Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
28001 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		0.00x TL91.92 Million
≈ $2.06 Million 		TL14.92K Turkey TL36.22 ▲ +0.61%
28002 Korea Real Estate Investment & Trust Co Ltd
KO:034830 		0.00x ₩93.42 Billion
≈ $63.31 Million 		₩15.10 Million Korea ₩1088.00 ▼ -3.63%
28003 Sunindo Adipersada Tbk Pt
JK:TOYS 		0.00x Rp6.66 Billion
≈ $390.26K 		Rp1.06 Million Indonesia Rp8.00 ▲ +0.00%
28004 Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC 		0.00x $12.62 Million $2.00K USA $6.37 ▼ -5.98%
28005 Eightco Holdings Inc.
NASDAQ:ORBS 		0.00x $999.82K $157.00 USA $0.58 ▲ +0.64%
28006 Eightco Holdings Inc.
NASDAQ:OCTO 		0.00x $999.82K $157.00 USA $12.79 ▼ -18.12%
28007 Alta S.A.
WAR:AAT 		0.00x zł6.38 Million
≈ $1.76 Million 		zł1.00K Poland zł1.60 ▼ -3.03%
28008 Millie Seojae.
KQ:418470 		0.00x ₩2.95 Billion
≈ $2.00 Million 		₩457.62K Korea ₩9660.00 ▼ -2.52%
28009 BURFORD CAPITAL LTD
F:9BFA 		0.00x €155.17 Million
≈ $181.41 Million 		€24.00K Germany €3.34 ▼ -3.97%
28010 Burford Capital Ltd
NYSE:BUR 		0.00x $155.17 Million $24.00K USA $4.02 ▲ +2.55%
28011 Pershing Square Inc.
NYSE:PS 		0.00x $87.90 Million $13.51K USA $33.04 ▼ -3.53%
28012 Deutsche EuroShop AG
F:DEQ 		0.00x €26.72 Million
≈ $31.24 Million 		€4.00K Germany €18.16 ▼ -0.11%
28013 Electra Real Estate Ltd
TA:ELCRE 		0.00x ILA10.97 Million
≈ $29.41K 		ILA1.62K Israel ILA4270.00 ▲ +0.35%
28014 More Provident Funds
TA:MPP 		0.00x ILA33.99 Million
≈ $91.13K 		ILA5.00K Israel ILA1632.00 ▼ -0.73%
28015 Systech Bhd
KLSE:0050 		0.00x RM68.10 Million
≈ $17.10 Million 		RM10.00K Malaysia RM0.18 ▲ +2.94%
28016 Deluxe Family Co Ltd
SHG:600503 		0.00x CN¥146.70 Million
≈ $21.47 Million 		CN¥21.50K China CN¥2.00 ▼ -0.50%
28017 Norte Grande
SN:NORTEGRAN 		0.00x CL$54.62 Million
≈ $61.08K 		CL$8.00K Chile CL$14.59 ▲ +0.00%
28018 Octodec
JSE:OCT 		0.00x ZAC240.91 Million
≈ $128.03K 		ZAC35.00K South Africa ZAC1750.00 ▲ +4.67%
28019 Supermarket Income REIT PLC
LSE:SUPR 		0.00x GBX27.58 Million
≈ $3.36K 		GBX4.00K UK GBX87.15 ▼ -1.02%
28020 Frtek Co.Ltd
KQ:073540 		0.00x ₩1.74 Billion
≈ $1.18 Million 		₩246.82K Korea ₩2045.00 ▼ -3.08%
28021 Fonciere Inea
PA:INEA 		0.00x €17.65 Million
≈ $20.63 Million 		€2.50K France €33.50 ▲ +2.76%
28022 DAVIDsTEA Inc
F:DAT 		0.00x €7.07 Million
≈ $8.26 Million 		€1.00K Germany €0.43 ▼ -3.15%
28023 Verastem Inc
NASDAQ:VSTM 		0.00x $42.98 Million $6.00K USA $5.75 ▼ -4.64%
28024 Versus Systems Inc
NASDAQ:VSSYW 		0.00x $29.66K $4.09 USA $0.01 ▼ -36.84%
28025 Banco de Valores SA
BA:VALO 		0.00x AR$478.52 Billion
≈ $346.26 Million 		AR$65.52 Million Argentina AR$640.00 ▼ -0.16%
28026 Royalty Management Holding Corporation
NASDAQ:RMCO 		0.00x $21.93K $3.00 USA $2.17 ▲ +1.88%
28027 Sentral REIT
KLSE:5123 		0.00x RM147.94 Million
≈ $37.14 Million 		RM20.14K Malaysia RM0.72 ▲ +0.00%
28028 Sella Real Estate
TA:SLARL 		0.00x ILA52.02 Million
≈ $139.47K 		ILA7.00K Israel ILA860.00 ▼ -1.04%
28029 DnB ASA
OL:DNB 		0.00x Nkr120.48 Billion
≈ $12.68 Billion 		Nkr16.00 Million Norway Nkr294.60 ▼ -0.61%
28030 Pharol SGPS SA
LS:PHR 		0.00x €1.96 Million
≈ $2.29 Million 		€260.00 Portugal €0.09 ▲ +0.00%
28031 Hanyang Securities Co Ltd
KO:001755 		0.00x ₩1.77 Trillion
≈ $1.20 Billion 		₩234.15 Million Korea ₩19300.00 ▼ -4.22%
28032 Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS 		0.00x TL13.47 Million
≈ $301.71K 		TL1.78K Turkey TL23.90 ▲ +0.00%
28033 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		0.00x CN¥22.05 Million
≈ $3.23 Million 		CN¥2.86K China CN¥7.94 ▼ -5.59%
28034 LM Funding America Inc
NASDAQ:LMFA 		0.00x $7.94 Million $1.02K USA $2.45 ▼ -7.55%
28035 Atossa Genetics Inc
NASDAQ:ATOS 		0.00x $635.50K $82.00 USA $2.49 ▲ +0.00%
28036 Imobiliária Construtora Grão Pará S.A.
LS:GPA 		0.00x €3.93 Million
≈ $4.60 Million 		€500.00 Portugal €0.18 ▲ +0.00%
28037 Maha Properti Indonesia Tbk PT
JK:MPRO 		0.00x Rp13.68 Billion
≈ $801.56K 		Rp1.71 Million Indonesia Rp9900.00 ▲ +0.00%
28038 Aelis Farma SA
PA:AELIS 		0.00x €24.27 Million
≈ $28.37 Million 		€3.00K France €1.03 ▼ -4.63%
28039 Y&G Corp Bhd
KLSE:7003 		0.00x RM16.37 Million
≈ $4.11 Million 		RM2.00K Malaysia RM0.30 ▲ +0.00%
28040 North Energy ASA
OL:NORTH 		0.00x Nkr229.94 Million
≈ $24.20 Million 		Nkr28.00K Norway Nkr2.26 ▼ -0.44%
28041 Consórcio Alfa de Administração S.A
SA:BRGE3 		0.00x R$58.06 Million
≈ $11.39 Million 		R$7.00K Brazil R$13.50 ▲ +0.00%
28042 I-MAB SPONS.ADS/1 -0001
F:0VY 		0.00x €8.42 Million
≈ $9.85 Million 		€1.00K Germany €1.53 ▲ +0.00%
28043 I-Mab
NASDAQ:IMAB 		0.00x $8.42 Million $1.00K USA $3.96 ▼ -1.74%
28044 Housing Development and Infrastructure Limited
NSE:HDIL 		0.00x Rs963.44 Million
≈ $10.42 Million 		Rs114.00K India Rs1.68 ▼ -0.59%
28045 Finbar Group Ltd
AU:FRI 		0.00x AU$25.38 Million
≈ $17.96 Million 		AU$3.00K Australia AU$0.70 ▼ -0.71%
28046 Digistar Corporation Bhd
KLSE:0029 		0.00x RM17.00 Million
≈ $4.27 Million 		RM2.00K Malaysia RM0.04 ▲ +0.00%
28047 Alkermes Plc
NASDAQ:ALKS 		0.00x $170.07 Million $20.00K USA $51.72 ▼ -1.90%
28048 John Marshall Bancorp Inc
NASDAQ:JMSB 		0.00x $8.51 Million $1.00K USA $21.79 ▼ -1.76%
28049 Kindly MD, Inc. Common Stock
NASDAQ:KDLY 		0.00x $34.16K $4.00 USA $10.90 ▼ -5.71%
28050 Nakamoto Inc.
NASDAQ:NAKA 		0.00x $34.16K $4.00 USA $4.63 ▲ +14.04%
28051 Resimac Group Ltd
AU:RMC 		0.00x AU$205.03 Million
≈ $145.07 Million 		AU$24.00K Australia AU$0.79 ▼ -1.25%
28052 Ravi Kumar Distilleries Limited
NSE:RKDL 		0.00x Rs51.38 Million
≈ $555.67K 		Rs6.00K India Rs19.26 ▲ +1.90%
28053 Deterra Royalties Ltd
AU:DRR 		0.00x AU$86.40 Million
≈ $61.13 Million 		AU$10.00K Australia AU$4.24 ▲ +0.47%
28054 Banco Alfa de Investimento S.A
SA:BRIV3 		0.00x R$795.68 Million
≈ $156.13 Million 		R$92.00K Brazil R$12.86 ▲ +0.00%
28055 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME 		0.00x TL74.91 Million
≈ $1.68 Million 		TL8.61K Turkey TL130.10 ▼ -1.66%
28056 Hexa Tradex Limited
NSE:HEXATRADEX 		0.00x Rs224.86 Million
≈ $2.43 Million 		Rs25.00K India Rs158.79 ▲ +0.74%
28057 Lion Financial Group Limited
NASDAQ:LGHLW 		0.00x $2.30 Million $254.00 USA $0.00 ▲ +0.00%
28058 Eventbrite Inc Class A
NYSE:EB 		0.00x $36.65 Million $4.00K USA $4.51 ▲ +1.58%
28059 Beijing Hezong Science&Technology Co Ltd
SHE:300477 		0.00x CN¥76.95 Million
≈ $11.26 Million 		CN¥8.14K China CN¥2.27 ▼ -3.40%
28060 Picton Property Income Ltd
LSE:PCTN 		0.00x GBX9.75 Million
≈ $1.19K 		GBX1.00K UK GBX72.00 ▼ -0.41%
28061 Oswal Agro Mills Limited
NSE:OSWALAGRO 		0.00x Rs725.01 Million
≈ $7.84 Million 		Rs73.00K India Rs39.30 ▼ -1.28%
28062 First Media Tbk
JK:KBLV 		0.00x Rp119.79 Billion
≈ $7.02 Million 		Rp12.00 Million Indonesia Rp129.00 ▼ -5.84%
28063 Kalina Power Ltd
AU:KPO 		0.00x AU$16.97 Million
≈ $12.01 Million 		AU$1.70K Australia AU$0.02 ▲ +0.00%
28064 Creditwest Faktoring AS
IS:CRDFA 		0.00x TL122.10 Million
≈ $2.73 Million 		TL12.00K Turkey TL39.44 ▼ -2.52%
28065 Gromutual Bhd
KLSE:9962 		0.00x RM10.20 Million
≈ $2.56 Million 		RM1.00K Malaysia RM0.28 ▲ +10.00%
28066 Heidelberger Beteiligungsholding AG
F:IPOK 		0.00x €10.31 Million
≈ $12.06 Million 		€1.00K Germany €128.00 ▲ +0.79%
28067 Al-Salam Real Estate Investment Trust
KLSE:5269 		0.00x RM44.58 Million
≈ $11.19 Million 		RM4.28K Malaysia RM0.58 ▼ -1.71%
28068 Kingstone Companies Inc
NASDAQ:KINS 		0.00x $8.71 Billion $835.81K USA $20.18 ▲ +0.45%
28069 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		0.00x $7.29 Million $699.00 USA $2.24 ▼ -20.28%
28070 Contango ORE Inc
NYSE MKT:CTGO 		0.00x $23.26 Million $2.13K USA $20.60 ▼ -3.74%
28071 Mustera Property Group Ltd
AU:MPX 		0.00x AU$3.51 Million
≈ $2.48 Million 		AU$320.00 Australia AU$0.10 ▲ +0.00%
28072 Pantaflix AG
XETRA:PAL 		0.00x €11.21 Million
≈ $13.11 Million 		€1.00K Germany €0.94 ▲ +0.00%
28073 Onfolio Holdings Inc
NASDAQ:ONFO 		0.00x $34.19K $3.00 USA $0.13 ▼ -2.15%
28074 Ellen AB (publ)
ST:ELN 		0.00x Skr1.94 Million
≈ $208.72K 		Skr170.00 Sweden Skr1.08 ▲ +1.89%
28075 Athelney Trust plc
LSE:ATY 		0.00x GBX57.07K
≈ $6.94 		GBX5.00 UK GBX165.00 ▲ +0.00%
28076 Jiangsu Zitian Media Technology Co Ltd
SHE:300280 		0.00x CN¥105.88 Million
≈ $15.49 Million 		CN¥9.20K China CN¥0.33 ▼ -13.16%
28077 ECP Emerging Growth Ltd
AU:ECP 		0.00x AU$46.05K
≈ $32.58K 		AU$4.00 Australia AU$0.73 ▲ +0.00%
28078 Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 		0.00x CN¥65.84 Million
≈ $9.63 Million 		CN¥5.55K China CN¥3.16 ▼ -4.24%
28079 Bhakti Multi Artha Pt
JK:BHAT 		0.00x Rp30.44 Billion
≈ $1.78 Million 		Rp2.55 Million Indonesia Rp1770.00 ▼ -14.90%
28080 Bookook Sec
KO:001270 		0.00x ₩2.93 Trillion
≈ $1.98 Billion 		₩244.78 Million Korea ₩52200.00 ▼ -2.97%
28081 Bookook Securities Co Ltd
KO:001275 		0.00x ₩2.93 Trillion
≈ $1.98 Billion 		₩244.78 Million Korea ₩30100.00 ▼ -1.31%
28082 FLEX LNG Ltd
F:0QQA 		0.00x €48.17 Million
≈ $56.31 Million 		€4.00K Germany €26.65 ▲ +0.19%
28083 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		0.00x Dkr12.11 Million
≈ $1.89 Million 		Dkr1.00K Denmark Dkr680.00 ▼ -1.45%
28084 Law Debenture Corp
LSE:LWDB 		0.00x GBX24.37 Million
≈ $2.96K 		GBX2.00K UK GBX1218.00 ▼ -0.16%
28085 Arena Star Group Ltd
TA:ARNA 		0.00x ILA6.10 Million
≈ $16.35K 		ILA500.00 Israel ILA487.00 ▼ -0.47%
28086 Diversified Royalty Corp
TO:DIV 		0.00x CA$12.43 Million
≈ $8.99 Million 		CA$1.00K Canada CA$4.45 ▼ -0.22%
28087 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		0.00x $37.61K $3.00 USA $13.49 ▼ -6.97%
28088 Eason Technology Limited
NYSE:DXF 		0.00x $12.60 Million $1.00K USA $0.75 ▼ -31.19%
28089 Eason Technology Limited
NYSE MKT:DXF 		0.00x $12.60 Million $1.00K USA $0.75 ▼ -31.19%
28090 Septerna, Inc. Common Stock
NASDAQ:SEPN 		0.00x $168.81 Million $13.00K USA $32.21 ▼ -3.56%
28091 AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV 		0.00x $52.12K $4.00 USA $6.84 ▼ -33.59%
28092 MFF Capital Investments Ltd
AU:MFF 		0.00x AU$185.63 Million
≈ $131.35 Million 		AU$14.00K Australia AU$5.18 ▲ +0.19%
28093 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO 		0.00x TL893.24 Million
≈ $20.01 Million 		TL66.17K Turkey TL2.66 ▲ +0.00%
28094 Korea Asset In Trust Co Ltd
KO:123890 		0.00x ₩185.99 Billion
≈ $126.04 Million 		₩13.51 Million Korea ₩2225.00 ▲ +0.00%
28095 Immobiliere Dassault SA
PA:IMDA 		0.00x €13.79 Million
≈ $16.13 Million 		€1.00K France €47.90 ▲ +0.00%
28096 DIAMOND BIOFUND INC
TW:6901 		0.00x NT$3.22 Billion
≈ $101.49 Million 		NT$233.00K Taiwan NT$17.70 ▼ -3.54%
28097 Ovid Therapeutics Inc
NASDAQ:OVID 		0.00x $160.90 Million $11.51K USA $2.31 ▼ -5.53%
28098 The Investment Company plc
LSE:INV 		0.00x GBX57.22K
≈ $6.96 		GBX4.00 UK GBX74.00 ▲ +0.00%
28099 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		0.00x $43.98K $3.00 USA $0.28 ▼ -5.73%
28100 iTonic Holdings Ltd.
NASDAQ:ITOC 		0.00x $43.98K $3.00 USA $0.28 ▼ -0.67%