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
28101 Cheer Holding Inc.
NASDAQ:CHR 		0.00x $14.99 Million $1.00K USA $1.71 ▼ -6.04%
28102 Alaunos Therapeutics Inc
NASDAQ:TCRT 		0.00x $45.20 Million $3.00K USA $2.03 ▼ -0.98%
28103 Zelan Bhd
KLSE:2283 		0.00x RM15.33 Million
≈ $3.85 Million 		RM1.00K Malaysia RM0.08 ▲ +7.14%
28104 333D Ltd
AU:T3D 		0.00x AU$61.57K
≈ $43.56K 		AU$4.00 Australia AU$0.04 ▼ -12.50%
28105 Corporativo GBM S.A.B. de C.V
MX:GBMO 		0.00x MX$214.01 Million
≈ $12.32 Million 		MX$13.82K Mexico MX$16.35 ▲ +0.12%
28106 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		0.00x TL1.97 Billion
≈ $44.02 Million 		TL126.33K Turkey TL38.78 ▲ +0.83%
28107 t42 IoT Tracking Solutions PLC
LSE:TRAC 		0.00x GBX545.37K
≈ $66.36 		GBX34.98 UK GBX3.65 ▲ +0.00%
28108 Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT 		0.00x TL112.46 Million
≈ $2.52 Million 		TL7.20K Turkey TL324.00 ▼ -3.57%
28109 Petrochemical
TA:PTCH 		0.00x ILA125.58K
≈ $336.69 		ILA8.00 Israel ILA530.00 ▲ +1.13%
28110 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		0.00x GBX15.71K
≈ $1.91 		GBX1.00 UK GBX231.00 ▼ -0.43%
28111 BKI Investment Company Ltd
AU:BKI 		0.00x AU$31.49 Million
≈ $22.28 Million 		AU$2.00K Australia AU$1.81 ▼ -0.82%
28112 Q32 Bio Inc
NASDAQ:QTTB 		0.00x $15.90 Million $1.00K USA $15.04 ▼ -0.07%
28113 Daewon Co. Ltd
KQ:007680 		0.00x ₩27.15 Billion
≈ $18.40 Million 		₩1.68 Million Korea ₩3340.00 ▼ -4.43%
28114 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		0.00x TL313.66 Million
≈ $7.03 Million 		TL19.12K Turkey TL2.77 ▼ -0.36%
28115 Genesis Technology
TWO:6221 		0.00x NT$878.16 Million
≈ $27.67 Million 		NT$52.00K Taiwan NT$21.15 ▼ -0.47%
28116 EUDA Health Holdings Limited
NASDAQ:EUDA 		0.00x $667.48K $37.00 USA $13.62 ▲ +20.53%
28117 Montana Technologies Corporation
NASDAQ:AIRJ 		0.00x $72.25K $4.00 USA $3.56 ▼ -4.81%
28118 IT Tech Packaging Inc
NYSE MKT:ITP 		0.00x $1.50 Million $83.00 USA $0.20 ▼ -0.50%
28119 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		0.00x $36.61K $2.00 USA $6.93 ▲ +0.00%
28120 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		0.00x CN¥110.69 Million
≈ $16.20 Million 		CN¥6.00K China CN¥5.43 ▼ -4.57%
28121 Universus Photo Imagings Limited
NSE:UNIVPHOTO 		0.00x Rs1.85 Billion
≈ $19.98 Million 		Rs100.00K India Rs438.45 ▲ +0.49%
28122 Quantum Computing Inc
NASDAQ:QUBT 		0.00x $73.91K $4.00 USA $7.92 ▲ +1.54%
28123 Majedie Investments
LSE:MAJE 		0.00x GBX9.26 Million
≈ $1.13K 		GBX500.00 UK GBX321.50 ▼ -0.16%
28124 Sharplink Gaming Ltd
NASDAQ:SBET 		0.00x $17.87 Million $963.00 USA $6.14 ▲ +8.29%
28125 Sure Ventures PLC
LSE:SURE 		0.00x GBX93.25K
≈ $11.35 		GBX5.00 UK GBX35.00 ▲ +0.00%
28126 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		0.00x TL3.11 Billion
≈ $69.66 Million 		TL166.52K Turkey TL23.14 ▲ +1.49%
28127 SD Standard Drilling PLC
OL:SDSD 		0.00x Nkr19.68 Million
≈ $2.07 Million 		Nkr1.00K Norway Nkr1.80 ▼ -2.96%
28128 Huaku Development Co Ltd
TW:2548 		0.00x NT$12.09 Billion
≈ $381.02 Million 		NT$607.00K Taiwan NT$101.50 ▲ +0.50%
28129 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		0.00x Rs206.70 Million
≈ $2.24 Million 		Rs10.12K India Rs23.04 ▼ -0.17%
28130 Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL 		0.00x $84.81K $4.00 USA $10.38 ▲ +0.00%
28131 Alba Mineral Resources
LSE:ALBA 		0.00x GBX66.17K
≈ $8.05 		GBX3.00 UK GBX0.02 ▼ -6.25%
28132 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		0.00x $3.99 Billion $177.99K USA $5.65 ▲ +19.20%
28133 GT Biopharma Inc
NASDAQ:GTBP 		0.00x $45.00K $2.00 USA $0.34 ▼ -4.21%
28134 BSA Ltd
AU:BSA 		0.00x AU$22.50 Million
≈ $15.92 Million 		AU$1.00K Australia AU$0.34 ▲ +3.03%
28135 Amanah Leasing Public Company Limited
BK:AMANAH 		0.00x ฿65.55 Million
≈ $2.04 Million 		฿2.89K Thailand ฿0.77 ▼ -1.28%
28136 Tianjin Hi-Tech Development Co Ltd
SHG:600082 		0.00x CN¥530.85 Million
≈ $77.68 Million 		CN¥22.87K China CN¥2.53 ▼ -5.24%
28137 Royce Global Value Trust Inc
NYSE:RGT 		0.00x $71.98K $3.00 USA $14.64 ▼ -0.41%
28138 Alisa Pankki Oyj
HE:ALISA 		0.00x €72.57 Million
≈ $84.84 Million 		€3.00K Finland €0.12 ▲ +0.40%
28139 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		0.00x R$145.86 Million
≈ $28.62 Million 		R$6.00K Brazil R$1.50 ▼ -5.66%
28140 Sambu Const
KO:001470 		0.00x ₩9.62 Billion
≈ $6.52 Million 		₩391.56K Korea ₩347.00 ▲ +0.00%
28141 Entreparticuli
PA:ALENT 		0.00x €98.88K
≈ $115.60K 		€4.00 France €0.48 ▼ -3.98%
28142 Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO 		0.00x $126.49K $5.00 USA $10.74 ▲ +0.00%
28143 Metalex Ventures Ltd.
V:MTX 		0.00x CA$126.72K
≈ $91.67K 		CA$5.00 Canada CA$0.02 ▲ +0.00%
28144 Aether Holdings, Inc.
NASDAQ:ATHR 		0.00x $76.44K $3.00 USA $4.68 ▲ +7.59%
28145 Neuren Pharmaceuticals Ltd
AU:NEU 		0.00x AU$128.31 Million
≈ $90.78 Million 		AU$5.00K Australia AU$16.95 ▼ -0.12%
28146 NEORIGIN Co. Ltd
KQ:094860 		0.00x ₩243.65 Million
≈ $165.12K 		₩9.37K Korea ₩1425.00 ▼ -0.28%
28147 Trajano Iberia Socimi SA
MC:YTRA 		0.00x €364.14K
≈ $425.72K 		€14.00 Spain €0.33 ▲ +0.00%
28148 DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ 		0.00x $105.48K $4.00 USA $11.37 ▼ -0.18%
28149 DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU 		0.00x $105.48K $4.00 USA $11.31 ▲ +0.00%
28150 Kokoh Inti Arebama Tbk
JK:KOIN 		0.00x Rp26.50 Billion
≈ $1.55 Million 		Rp1.00 Million Indonesia Rp78.00 ▼ -2.50%
28151 Gayatri Highways Limited
NSE:GAYAHWS 		0.00x Rs3.12 Billion
≈ $33.72 Million 		Rs117.00K India Rs1.90 ▼ -2.06%
28152 The Generation Essentials Group
NYSE:TGE 		0.00x $160.80 Million $6.00K USA $0.93 ▼ -1.06%
28153 Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 		0.00x CN¥381.00 Million
≈ $55.75 Million 		CN¥13.69K China CN¥7.80 ▲ +10.01%
28154 Bank Net Indonesia Syariah Tbk PT
JK:BANK 		0.00x Rp642.01 Billion
≈ $37.62 Million 		Rp23.00 Million Indonesia Rp298.00 ▼ -0.67%
28155 Indian Railway Finance Corporation Limited
NSE:IRFC 		0.00x Rs168.38 Billion
≈ $1.82 Billion 		Rs6.00 Million India Rs88.72 ▲ +0.35%
28156 Moong Pattana International Public Company Limited
BK:MOONG 		0.00x ฿28.45 Million
≈ $886.73K 		฿1.00K Thailand ฿2.42 ▲ +0.83%
28157 eWork Group AB
ST:EWRK 		0.00x Skr172.30 Million
≈ $18.54 Million 		Skr6.00K Sweden Skr59.00 ▼ -0.84%
28158 Versus Systems Inc
NASDAQ:VS 		0.00x $143.99K $5.00 USA $1.51 ▼ -1.63%
28159 BB Seguridade Participacoes SA
SA:BBSE3 		0.00x R$1.13 Billion
≈ $221.38 Million 		R$39.00K Brazil R$41.05 ▼ -0.17%
28160 Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG 		0.00x Rs8.70 Billion
≈ $94.10 Million 		Rs300.00K India Rs10299.00 ▼ -0.95%
28161 Intelligent Protection Management Corp
NASDAQ:IPM 		0.00x $87.58K $3.00 USA $1.83 ▲ +1.10%
28162 Shyam Century Ferrous Limited
NSE:SHYAMCENT 		0.00x Rs58.99 Million
≈ $637.93K 		Rs2.00K India Rs5.21 ▼ -2.80%
28163 Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY 		0.00x TL111.49 Million
≈ $2.50 Million 		TL3.67K Turkey TL253.25 ▲ +1.67%
28164 Vaxart Inc
NASDAQ:VXRT 		0.00x $30.66 Million $1.00K USA $0.47 ▼ -9.58%
28165 XMax Inc.
NASDAQ:XWIN 		0.00x $92.51K $3.00 USA $8.60 ▼ -2.16%
28166 Aberdeen International Inc.
TO:AAB 		0.00x CA$126.44K
≈ $91.47K 		CA$4.00 Canada CA$0.03 ▲ +0.00%
28167 Lan Fa Textile Co Ltd
TW:1459 		0.00x NT$95.70 Million
≈ $3.02 Million 		NT$3.00K Taiwan NT$11.65 ▼ -0.43%
28168 Gaming Technologies Inc. Common Stock
NASDAQ:GMGT 		0.00x $64.53K $2.00 USA $0.00 ▲ +0.00%
28169 Sequa Petroleum NV
PA:MLSEQ 		0.00x €16.50 Million
≈ $19.29 Million 		€500.00 France €0.00 ▲ +0.00%
28170 Parq Arauco
SN:PARAUCO 		0.00x CL$48.39 Billion
≈ $54.12 Million 		CL$1.45 Million Chile CL$4039.90 ▲ +1.81%
28171 Welldone Co
TWO:6170 		0.00x NT$549.70 Million
≈ $17.32 Million 		NT$16.00K Taiwan NT$47.00 ▲ +0.97%
28172 Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU 		0.00x $137.91K $4.00 USA $10.99 ▲ +0.00%
28173 Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA 		0.00x $137.91K $4.00 USA $10.70 ▲ +0.28%
28174 Keystone Reit Ltd
TA:KSTN 		0.00x ILA69.47 Million
≈ $186.25K 		ILA2.00K Israel ILA1975.00 ▼ -5.46%
28175 GREENHY2 Ltd
AU:H2G 		0.00x AU$105.60K
≈ $74.72K 		AU$3.00 Australia AU$0.01 ▲ +0.00%
28176 Mantle Minerals Ltd
AU:MTL 		0.00x AU$106.36K
≈ $75.25K 		AU$3.00 Australia AU$0.00 ▲ +0.00%
28177 Asia Pacific Fibers Tbk
JK:POLY 		0.00x Rp18.36 Million
≈ $1.08K 		Rp507.00 Indonesia Rp32.00 ▲ +0.00%
28178 Silver Elephant Mining Corp
TO:ELEF 		0.00x CA$145.01K
≈ $104.90K 		CA$4.00 Canada CA$0.12 ▲ +4.35%
28179 Argo Investments Ltd
AU:ARG 		0.00x AU$110.39 Million
≈ $78.11 Million 		AU$3.00K Australia AU$8.97 ▲ +0.00%
28180 Takarék Jelzálogbank Nyrt
F:FH21 		0.00x €148.37 Billion
≈ $173.46 Billion 		€4.00 Million Germany €1.40 ▲ +0.00%
28181 La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC 		0.00x $114.57K $3.00 USA $1.07 ▼ -0.93%
28182 Han Kook Capital Co. Ltd
KQ:023760 		0.00x ₩113.07 Billion
≈ $76.63 Million 		₩2.78 Million Korea ₩698.00 ▼ -1.41%
28183 Tron Inc.
NASDAQ:TRON 		0.00x $40.86K $1.00 USA $1.46 ▲ +2.82%
28184 GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW 		0.00x $41.23K $1.00 USA $0.02 ▼ -3.86%
28185 GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL 		0.00x $41.23K $1.00 USA $0.42 ▲ +0.65%
28186 BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ 		0.00x $146.34K $3.51 USA $0.01 ▼ -50.80%
28187 Capitol Nusantara Indonesia
JK:CANI 		0.00x Rp762.38 Million
≈ $44.67K 		Rp18.28K Indonesia Rp135.00 ▲ +0.00%
28188 Harrison Global Holdings Inc.
NASDAQ:BLMZF 		0.00x $22.19 Million $531.77 USA $0.00 ▼ -25.00%
28189 Ebang International Holdings
NASDAQ:EBON 		0.00x $127.58 Billion $3.05 Million USA $2.05 ▲ +0.99%
28190 LCK Global Kedaton
JK:LCKM 		0.00x Rp256.96 Million
≈ $15.06K 		Rp6.00K Indonesia Rp113.00 ▼ -0.88%
28191 WiMi Hologram Cloud Inc
NASDAQ:WIMI 		0.00x $106.83 Million $2.48K USA $1.17 ▼ -4.10%
28192 Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 		0.00x R$2.78 Billion
≈ $546.38 Million 		R$64.00K Brazil R$6.98 ▲ +0.00%
28193 Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS 		0.00x $177.26K $4.00 USA $0.04 ▼ -5.58%
28194 FLEX LNG Ltd
OL:FLNG 		0.00x Nkr182.80 Million
≈ $19.24 Million 		Nkr4.00K Norway Nkr254.00 ▲ +1.60%
28195 Zambal Spain Socimi SA
MC:YZBL 		0.00x €45.48 Million
≈ $53.17 Million 		€989.00 Spain €0.91 ▲ +0.00%
28196 Protech Mitra Perkasa Tbk PT
JK:OASA 		0.00x Rp3.21 Billion
≈ $187.84K 		Rp69.55K Indonesia Rp338.00 ▲ +5.63%
28197 NMP Acquisition Corp.
NASDAQ:NMP 		0.00x $140.24K $3.00 USA $10.30 ▲ +0.00%
28198 Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC 		0.00x $141.65K $3.00 USA $10.55 ▼ -0.09%
28199 Almaden Minerals Ltd
TO:AMM 		0.00x CA$291.27K
≈ $210.70K 		CA$6.00 Canada CA$0.25 ▲ +0.00%
28200 NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI 		0.00x $145.75K $3.00 USA $3.27 ▼ -5.49%