Companies by Capital Reinvestment Ratio

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

Companies with Data

28,636
Positive operating CF and capex required

Last Updated

Sep 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
28101 I-Mab
NASDAQ:IMAB 		0.00x $8.42 Million $1.00K USA $3.96 ▼ -1.74%
28102 I-MAB SPONS.ADS/1 -0001
F:0VY 		0.00x €8.42 Million
≈ $9.85 Million 		€1.00K Germany €1.51 ▲ +3.42%
28103 Housing Development and Infrastructure Limited
NSE:HDIL 		0.00x Rs963.44 Million
≈ $10.42 Million 		Rs114.00K India Rs1.51 ▼ -0.66%
28104 Finbar Group Ltd
AU:FRI 		0.00x AU$25.38 Million
≈ $17.96 Million 		AU$3.00K Australia AU$0.79 ▲ +4.67%
28105 Digistar Corporation Bhd
KLSE:0029 		0.00x RM17.00 Million
≈ $4.27 Million 		RM2.00K Malaysia RM0.04 ▲ +0.00%
28106 Kindly MD, Inc. Common Stock
NASDAQ:KDLY 		0.00x $34.16K $4.00 USA $10.90 ▲ +0.00%
28107 Resimac Group Ltd
AU:RMC 		0.00x AU$205.03 Million
≈ $145.07 Million 		AU$24.00K Australia AU$0.82 ▼ -6.29%
28108 Ravi Kumar Distilleries Limited
NSE:RKDL 		0.00x Rs51.38 Million
≈ $555.67K 		Rs6.00K India Rs18.32 ▲ +0.38%
28109 Deterra Royalties Ltd
AU:DRR 		0.00x AU$86.40 Million
≈ $61.13 Million 		AU$10.00K Australia AU$4.12 ▲ +0.49%
28110 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%
28111 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME 		0.00x TL74.91 Million
≈ $1.68 Million 		TL8.61K Turkey TL135.40 ▼ -1.10%
28112 Nakamoto Inc.
NASDAQ:NAKA 		0.00x $35.03K $4.00 USA $8.31 ▲ +8.20%
28113 Gold Springs Resource Corp
TO:GRC 		0.00x CA$26.58K
≈ $19.23K 		CA$3.00 Canada CA$0.06 ▼ -14.29%
28114 Hexa Tradex Limited
NSE:HEXATRADEX 		0.00x Rs224.86 Million
≈ $2.43 Million 		Rs25.00K India Rs158.00 ▲ +0.06%
28115 Lion Financial Group Limited
NASDAQ:LGHLW 		0.00x $2.30 Million $254.00 USA $0.00 ▲ +0.00%
28116 Eventbrite Inc Class A
NYSE:EB 		0.00x $36.65 Million $4.00K USA $4.51 ▲ +1.58%
28117 Beijing Hezong Science&Technology Co Ltd
SHE:300477 		0.00x CN¥76.95 Million
≈ $11.26 Million 		CN¥8.14K China CN¥2.60 ▼ -0.38%
28118 Oswal Agro Mills Limited
NSE:OSWALAGRO 		0.00x Rs725.01 Million
≈ $7.84 Million 		Rs73.00K India Rs36.88 ▼ -0.03%
28119 First Media Tbk
JK:KBLV 		0.00x Rp119.79 Billion
≈ $7.02 Million 		Rp12.00 Million Indonesia Rp136.00 ▼ -2.16%
28120 Kalina Power Ltd
AU:KPO 		0.00x AU$16.97 Million
≈ $12.01 Million 		AU$1.70K Australia AU$0.02 ▲ +0.00%
28121 Creditwest Faktoring AS
IS:CRDFA 		0.00x TL122.10 Million
≈ $2.73 Million 		TL12.00K Turkey TL25.50 ▼ -5.56%
28122 Gromutual Bhd
KLSE:9962 		0.00x RM10.20 Million
≈ $2.56 Million 		RM1.00K Malaysia RM0.26 ▼ -1.92%
28123 Creative Global Technology Holdings Limited Ordinary Shares
NASDAQ:CGTL 		0.00x $5.91 Million $579.70 USA $4.38 ▼ -1.57%
28124 Heidelberger Beteiligungsholding AG
F:IPOK 		0.00x €10.31 Million
≈ $12.06 Million 		€1.00K Germany €120.00 ▲ +0.00%
28125 Al-Salam Real Estate Investment Trust
KLSE:5269 		0.00x RM44.58 Million
≈ $11.19 Million 		RM4.28K Malaysia RM0.60 ▲ +0.00%
28126 Contango ORE Inc
NYSE MKT:CTGO 		0.00x $23.26 Million $2.13K USA $20.60 ▼ -3.74%
28127 Mustera Property Group Ltd
AU:MPX 		0.00x AU$3.51 Million
≈ $2.48 Million 		AU$314.00 Australia AU$0.11 ▲ +0.00%
28128 Pantaflix AG
XETRA:PAL 		0.00x €11.21 Million
≈ $13.11 Million 		€1.00K Germany €0.94 ▲ +0.00%
28129 Onfolio Holdings Inc
NASDAQ:ONFO 		0.00x $34.19K $3.00 USA $1.18 ▼ -6.35%
28130 Ellen AB (publ)
ST:ELN 		0.00x Skr1.94 Million
≈ $208.72K 		Skr170.00 Sweden Skr1.08 ▲ +1.89%
28131 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%
28132 ECP Emerging Growth Ltd
AU:ECP 		0.00x AU$46.05K
≈ $32.58K 		AU$4.00 Australia AU$0.72 ▲ +0.00%
28133 Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 		0.00x CN¥65.84 Million
≈ $9.63 Million 		CN¥5.55K China CN¥3.64 ▼ -1.89%
28134 Bhakti Multi Artha Pt
JK:BHAT 		0.00x Rp30.44 Billion
≈ $1.78 Million 		Rp2.55 Million Indonesia Rp1770.00 ▲ +0.00%
28135 Bookook Sec
KO:001270 		0.00x ₩2.93 Trillion
≈ $1.98 Billion 		₩244.78 Million Korea ₩52300.00 ▼ -2.61%
28136 Bookook Securities Co Ltd
KO:001275 		0.00x ₩2.93 Trillion
≈ $1.98 Billion 		₩244.78 Million Korea ₩30200.00 ▲ +0.17%
28137 FLEX LNG Ltd
F:0QQA 		0.00x €48.17 Million
≈ $56.31 Million 		€4.00K Germany €27.35 ▼ -1.44%
28138 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		0.00x Dkr12.11 Million
≈ $1.89 Million 		Dkr1.00K Denmark Dkr760.00 ▲ +2.01%
28139 VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME 		0.00x $48.67K $4.00 USA $1.03 ▲ +1.98%
28140 Law Debenture Corp
LSE:LWDB 		0.00x GBX24.37 Million
≈ $2.96K 		GBX2.00K UK GBX1230.00 ▼ -0.32%
28141 Arena Star Group Ltd
TA:ARNA 		0.00x ILA6.10 Million
≈ $16.35K 		ILA500.00 Israel ILA529.00 ▲ +2.12%
28142 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		0.00x $37.61K $3.00 USA $25.63 ▲ +1.59%
28143 Eason Technology Limited
NYSE:DXF 		0.00x $12.60 Million $1.00K USA $0.75 ▼ -31.19%
28144 Eason Technology Limited
NYSE MKT:DXF 		0.00x $12.60 Million $1.00K USA $0.75 ▼ -31.19%
28145 Septerna, Inc. Common Stock
NASDAQ:SEPN 		0.00x $168.81 Million $13.00K USA $36.80 ▼ -1.87%
28146 AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV 		0.00x $52.12K $4.00 USA $6.84 ▼ -33.59%
28147 MFF Capital Investments Ltd
AU:MFF 		0.00x AU$185.63 Million
≈ $131.35 Million 		AU$14.00K Australia AU$5.36 ▼ -0.56%
28148 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO 		0.00x TL893.24 Million
≈ $20.01 Million 		TL66.17K Turkey TL1.90 ▼ -0.52%
28149 Argan SA
PA:ARG 		0.00x €96.27 Million
≈ $112.55 Million 		€7.00K France €73.90 ▲ +1.93%
28150 Immobiliere Dassault SA
PA:IMDA 		0.00x €13.79 Million
≈ $16.13 Million 		€1.00K France €46.60 ▲ +0.22%
28151 DIAMOND BIOFUND INC
TW:6901 		0.00x NT$3.22 Billion
≈ $101.49 Million 		NT$233.00K Taiwan NT$14.90 ▼ -2.30%
28152 Ovid Therapeutics Inc
NASDAQ:OVID 		0.00x $160.90 Million $11.51K USA $2.78 ▲ +2.58%
28153 The Investment Company plc
LSE:INV 		0.00x GBX57.22K
≈ $6.96 		GBX4.00 UK GBX77.00 ▲ +0.00%
28154 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		0.00x $43.98K $3.00 USA $0.28 ▼ -5.73%
28155 iTonic Holdings Ltd.
NASDAQ:ITOC 		0.00x $43.98K $3.00 USA $0.29 ▼ -1.77%
28156 Cheer Holding Inc.
NASDAQ:CHR 		0.00x $14.99 Million $1.00K USA $1.82 ▲ +2.82%
28157 Alaunos Therapeutics Inc
NASDAQ:TCRT 		0.00x $45.20 Million $3.00K USA $1.67 ▲ +0.60%
28158 Zelan Bhd
KLSE:2283 		0.00x RM15.33 Million
≈ $3.85 Million 		RM1.00K Malaysia RM0.07 ▲ +0.00%
28159 333D Ltd
AU:T3D 		0.00x AU$61.57K
≈ $43.56K 		AU$4.00 Australia AU$0.04 ▲ +23.33%
28160 Corporativo GBM S.A.B. de C.V
MX:GBMO 		0.00x MX$214.01 Million
≈ $12.32 Million 		MX$13.82K Mexico MX$16.33 ▼ -0.12%
28161 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		0.00x TL1.97 Billion
≈ $44.02 Million 		TL126.33K Turkey TL34.28 ▼ -2.89%
28162 t42 IoT Tracking Solutions PLC
LSE:TRAC 		0.00x GBX545.37K
≈ $66.36 		GBX34.98 UK GBX3.40 ▼ -8.11%
28163 Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT 		0.00x TL112.46 Million
≈ $2.52 Million 		TL7.20K Turkey TL299.50 ▼ -1.72%
28164 Petrochemical
TA:PTCH 		0.00x ILA125.58K
≈ $336.69 		ILA8.00 Israel ILA580.00 ▲ +0.00%
28165 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		0.00x GBX15.71K
≈ $1.91 		GBX1.00 UK GBX245.00 ▼ -2.00%
28166 BKI Investment Company Ltd
AU:BKI 		0.00x AU$31.49 Million
≈ $22.28 Million 		AU$2.00K Australia AU$1.85 ▲ +0.54%
28167 Q32 Bio Inc
NASDAQ:QTTB 		0.00x $15.90 Million $1.00K USA $12.80 ▼ -5.81%
28168 Elme Communities
NYSE:ELME 		0.00x $15.91 Million $1.00K USA $1.68 ▼ -0.59%
28169 Daewon Co. Ltd
KQ:007680 		0.00x ₩27.15 Billion
≈ $18.40 Million 		₩1.68 Million Korea ₩3360.00 ▼ -2.61%
28170 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		0.00x TL313.66 Million
≈ $7.03 Million 		TL19.12K Turkey TL2.51 ▼ -1.18%
28171 Genesis Technology
TWO:6221 		0.00x NT$878.16 Million
≈ $27.67 Million 		NT$52.00K Taiwan NT$21.50 ▼ -0.46%
28172 EUDA Health Holdings Limited
NASDAQ:EUDA 		0.00x $667.48K $37.00 USA $14.40 ▲ +4.05%
28173 Montana Technologies Corporation
NASDAQ:AIRJ 		0.00x $72.25K $4.00 USA $4.45 ▲ +0.45%
28174 IT Tech Packaging Inc
NYSE MKT:ITP 		0.00x $1.50 Million $83.00 USA $0.20 ▼ -0.50%
28175 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		0.00x $36.61K $2.00 USA $6.93 ▲ +0.00%
28176 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		0.00x CN¥110.69 Million
≈ $16.20 Million 		CN¥6.00K China CN¥7.04 ▼ -4.09%
28177 Universus Photo Imagings Limited
NSE:UNIVPHOTO 		0.00x Rs1.85 Billion
≈ $19.98 Million 		Rs100.00K India Rs467.25 ▲ +5.00%
28178 Quantum Computing Inc
NASDAQ:QUBT 		0.00x $73.91K $4.00 USA $7.96 ▲ +1.53%
28179 Majedie Investments
LSE:MAJE 		0.00x GBX9.26 Million
≈ $1.13K 		GBX500.00 UK GBX335.00 ▲ +1.52%
28180 Sharplink Gaming Ltd
NASDAQ:SBET 		0.00x $17.87 Million $963.00 USA $8.98 ▲ +10.86%
28181 Sure Ventures PLC
LSE:SURE 		0.00x GBX93.25K
≈ $11.35 		GBX5.00 UK GBX30.00 ▲ +0.00%
28182 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		0.00x TL3.11 Billion
≈ $69.66 Million 		TL166.52K Turkey TL21.72 ▼ -1.27%
28183 SD Standard Drilling PLC
OL:SDSD 		0.00x Nkr19.68 Million
≈ $2.07 Million 		Nkr1.00K Norway Nkr1.80 ▼ -0.28%
28184 Huaku Development Co Ltd
TW:2548 		0.00x NT$12.09 Billion
≈ $381.02 Million 		NT$607.00K Taiwan NT$93.50 ▲ +0.11%
28185 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		0.00x Rs206.70 Million
≈ $2.24 Million 		Rs10.12K India Rs22.87 ▼ -1.59%
28186 Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA 		0.00x $85.83K $4.00 USA $1.27 ▼ -0.78%
28187 Ming Shing Group Holdings Ltd
NASDAQ:MSW 		0.00x $85.83K $4.00 USA $1.37 ▼ -7.43%
28188 Alba Mineral Resources
LSE:ALBA 		0.00x GBX66.17K
≈ $8.05 		GBX3.00 UK GBX0.02 ▼ -6.25%
28189 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		0.00x $3.99 Billion $177.99K USA $5.65 ▲ +19.20%
28190 GT Biopharma Inc
NASDAQ:GTBP 		0.00x $45.00K $2.00 USA $0.28 ▼ -2.04%
28191 BSA Ltd
AU:BSA 		0.00x AU$22.50 Million
≈ $15.92 Million 		AU$1.00K Australia AU$0.27 ▲ +0.00%
28192 Amanah Leasing Public Company Limited
BK:AMANAH 		0.00x ฿65.55 Million
≈ $2.04 Million 		฿2.89K Thailand ฿0.79 ▲ +0.00%
28193 Tianjin Hi-Tech Development Co Ltd
SHG:600082 		0.00x CN¥530.85 Million
≈ $77.68 Million 		CN¥22.87K China CN¥2.94 ▼ -1.01%
28194 Bcal Diagnostics Ltd
AU:BDX 		0.00x AU$118.98K
≈ $84.19K 		AU$5.00 Australia AU$0.07 ▲ +1.47%
28195 Royce Global Value Trust Inc
NYSE:RGT 		0.00x $71.98K $3.00 USA $15.27 ▲ +0.53%
28196 Alisa Pankki Oyj
HE:ALISA 		0.00x €72.57 Million
≈ $84.84 Million 		€3.00K Finland €0.14 ▲ +0.00%
28197 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		0.00x R$145.86 Million
≈ $28.62 Million 		R$6.00K Brazil R$1.53 ▼ -1.29%
28198 Sambu Const
KO:001470 		0.00x ₩9.62 Billion
≈ $6.52 Million 		₩391.56K Korea ₩347.00 ▲ +0.00%
28199 Core AI Holdings
NASDAQ:CHAI 		0.00x $74.07K $3.00 USA $0.30 ▼ -5.72%
28200 Entreparticuli
PA:ALENT 		0.00x €98.88K
≈ $115.60K 		€4.00 France €0.60 ▲ +5.96%