Companies by Capital Reinvestment Ratio

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

Companies with Data

28,390

Positive operating CF and capex required

Last Updated

Jun 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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
18301	Remitly Global Inc NASDAQ:RELY	0.11x	$1.37 Million	$157.00K	USA	$18.77	▼ -5.25%
18302	Sparebank 1 Nordvest OL:SNOR	0.11x	Nkr480.00 Million ≈ $50.51 Million	Nkr55.00 Million	Norway	Nkr186.90	▲ +1.58%
18303	Shandong Donghong Pipe Ind Co SHG:603856	0.11x	CN¥58.10 Million ≈ $8.50 Million	CN¥6.66 Million	China	CN¥12.10	▲ +0.41%
18304	TrustBIX Inc V:TBIX	0.11x	CA$18.64K ≈ $13.48K	CA$2.13K	Canada	CA$0.01	▲ +0.00%
18305	Grupa Pracuj S.A. WAR:GPP	0.11x	zł71.31 Million ≈ $19.62 Million	zł8.17 Million	Poland	zł46.50	▼ -1.06%
18306	Magnate Technology Co Ltd TWO:4541	0.11x	NT$196.25 Million ≈ $6.18 Million	NT$22.48 Million	Taiwan	NT$47.25	▲ +0.00%
18307	Flughafen Wien Aktiengesellschaft VI:FLU	0.11x	€108.30 Million ≈ $126.61 Million	€12.40 Million	Austria	€50.00	▼ -1.57%
18308	International Money Express Inc NASDAQ:IMXI	0.11x	$39.90 Million	$4.57 Million	USA	$14.95	▼ -1.25%
18309	Bonava AB (publ) ST:BONAV-A	0.11x	Skr393.00 Million ≈ $42.29 Million	Skr45.00 Million	Sweden	Skr8.45	▼ -2.31%
18310	Planisware SAS PA:PLNW	0.11x	€32.98 Million ≈ $38.55 Million	€3.77 Million	France	€19.50	▼ -2.50%
18311	Parkit Enterprise Inc V:PKT	0.11x	CA$4.40 Million ≈ $3.18 Million	CA$503.55K	Canada	CA$0.60	▲ +0.00%
18312	Joint Stock Company Kaspi.kz NASDAQ:KSPI	0.11x	$449.65 Billion	$51.47 Billion	USA	$81.17	▼ -2.69%
18313	Paseco Co. Ltd KQ:037070	0.11x	₩9.13 Billion ≈ $6.18 Million	₩1.04 Billion	Korea	₩6260.00	▼ -0.48%
18314	Sabina Public Company Limited BK:SABINA	0.11x	฿186.60 Million ≈ $5.82 Million	฿21.35 Million	Thailand	฿15.30	▲ +0.66%
18315	Moatable Inc NYSE:MTBLY	0.11x	$804.00K	$92.00K	USA	$0.31	▲ +0.00%
18316	SINOPHARM GROUP 1/5/O.N. F:X2S1	0.11x	€14.14 Billion ≈ $16.53 Billion	€1.62 Billion	Germany	€9.35	▲ +1.08%
18317	Kabelindo Murni Tbk JK:KBLM	0.11x	Rp46.11 Billion ≈ $2.70 Million	Rp5.27 Billion	Indonesia	Rp290.00	▼ -3.97%
18318	Dasheng Times Cultural Investment Co Ltd SHG:600892	0.11x	CN¥4.09 Million ≈ $597.90K	CN¥467.17K	China	CN¥3.67	▼ -0.27%
18319	Xiaomi Corporation F:3CP	0.11x	€18.94 Billion ≈ $22.15 Billion	€2.17 Billion	Germany	€3.11	▲ +0.00%
18320	Reach PLC LSE:RCH	0.11x	GBX10.50 Million ≈ $1.28K	GBX1.20 Million	UK	GBX53.50	▲ +2.29%
18321	Presurance Holdings, Inc. NASDAQ:PRHI	0.11x	$8.18 Million	$934.00K	USA	$5.32	▼ -6.50%
18322	Conifer Holding Inc NASDAQ:CNFR	0.11x	$8.18 Million	$934.00K	USA	$1.48	▲ +24.38%
18323	Mercantile Bank Corporation NASDAQ:MBWM	0.11x	$23.11 Million	$2.64 Million	USA	$52.74	▲ +0.21%
18324	Silicon Power Computer & Communications TWO:4973	0.11x	NT$55.41 Million ≈ $1.75 Million	NT$6.33 Million	Taiwan	NT$171.50	▼ -2.56%
18325	Bridgewater Bancshares Inc NASDAQ:BWB	0.11x	$15.99 Million	$1.83 Million	USA	$19.25	▲ +0.89%
18326	CareCloud, Inc. NASDAQ:CCLD	0.11x	$3.61 Million	$412.00K	USA	$2.35	▼ -2.08%
18327	Cato Corporation NYSE:CATO	0.11x	$11.77 Million	$1.34 Million	USA	$3.18	▼ -3.05%
18328	Beijing Tongtech Co Ltd SHE:300379	0.11x	CN¥69.42 Million ≈ $10.16 Million	CN¥7.92 Million	China	CN¥1.72	▼ -6.52%
18329	Davolink Inc. KQ:340360	0.11x	₩1.09 Billion ≈ $741.63K	₩124.77 Million	Korea	₩1388.00	▲ +0.22%
18330	Latham Group Inc NASDAQ:SWIM	0.11x	$51.03 Million	$5.82 Million	USA	$5.28	▼ -2.94%
18331	Sunspring Metal Corp TW:2062	0.11x	NT$262.11 Million ≈ $8.26 Million	NT$29.87 Million	Taiwan	NT$19.25	▼ -2.04%
18332	Indivior PLC LSE:INDV	0.11x	GBX158.00 Million ≈ $19.22K	GBX18.00 Million	UK	GBX1238.00	▲ +1.56%
18333	Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.11x	CN¥49.25 Million ≈ $7.21 Million	CN¥5.61 Million	China	CN¥19.03	▼ -1.70%
18334	Ebusco Holding BV AS:EBUS	0.11x	€8.99 Million ≈ $10.52 Million	€1.02 Million	Netherlands	€0.29	▼ -1.69%
18335	Full House Resorts Inc NASDAQ:FLL	0.11x	$12.04 Million	$1.37 Million	USA	$2.45	▼ -4.67%
18336	Sol Gel Technologies Ltd NASDAQ:SLGL	0.11x	$1.89 Million	$215.00K	USA	$77.98	▲ +4.85%
18337	NAPATECH A/S NAM. DK 025 F:NAT	0.11x	€11.38 Million ≈ $13.30 Million	€1.29 Million	Germany	€5.15	▲ +7.29%
18338	Power Root Bhd KLSE:7237	0.11x	RM23.84 Million ≈ $5.98 Million	RM2.71 Million	Malaysia	RM1.08	▲ +1.89%
18339	Guangzhou Haoyun Security Technologies Co Ltd SHE:300448	0.11x	CN¥91.09 Million ≈ $13.33 Million	CN¥10.36 Million	China	CN¥7.35	▼ -1.61%
18340	Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.11x	CN¥16.94 Million ≈ $2.48 Million	CN¥1.93 Million	China	CN¥19.05	▲ +4.44%
18341	Excelliance MOS TWO:5299	0.11x	NT$73.06 Million ≈ $2.30 Million	NT$8.30 Million	Taiwan	NT$110.00	▲ +0.92%
18342	Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	0.11x	CN¥140.32 Million ≈ $20.53 Million	CN¥15.95 Million	China	CN¥4.52	▲ +0.89%
18343	Aseana Properties Limited LSE:ASPL	0.11x	$3.20 Million	$364.00K	UK	$0.07	▲ +0.00%
18344	Storskogen Group AB Series B ST:STOR-B	0.11x	Skr660.00 Million ≈ $71.03 Million	Skr75.00 Million	Sweden	Skr9.02	▼ -0.88%
18345	INNEOVA Holdings Limited NASDAQ:INEO	0.11x	$1.50 Million	$171.00K	USA	$0.55	▼ -7.42%
18346	V2X Inc NYSE:VVX	0.11x	$39.45 Million	$4.48 Million	USA	$84.94	▲ +1.48%
18347	EQTEC plc LSE:EQT	0.11x	£1.42 Million ≈ $1.91 Million	£161.63K	UK	£0.02	▲ +26.67%
18348	Highway Holdings Limited NASDAQ:HIHO	0.11x	$2.39 Million	$271.00K	USA	$0.76	▲ +4.56%
18349	LANCOR HOLDINGS LTD. NSE:LANCORHOL	0.11x	Rs379.79 Million ≈ $4.11 Million	Rs43.09 Million	India	Rs25.16	▲ +4.10%
18350	Sunmow Holding Bhd KLSE:03050	0.11x	RM2.31 Million ≈ $579.63K	RM261.84K	Malaysia	RM1.03	▲ +0.00%
18351	Nutanix Inc NASDAQ:NTNX	0.11x	$196.82 Million	$22.32 Million	USA	$53.64	▼ -2.42%
18352	Chakana Copper Corp V:PERU	0.11x	CA$3.49 Million ≈ $2.53 Million	CA$395.91K	Canada	CA$0.15	▼ -3.33%
18353	Iron Force Industrial Co Ltd TW:2228	0.11x	NT$378.85 Million ≈ $11.94 Million	NT$42.94 Million	Taiwan	NT$86.30	▲ +0.94%
18354	Netflix Inc NASDAQ:NFLX	0.11x	$2.11 Billion	$239.34 Million	USA	$82.18	▲ +0.76%
18355	Barrett Business Services Inc NASDAQ:BBSI	0.11x	$38.43 Million	$4.36 Million	USA	$33.00	▲ +1.54%
18356	Fortive Corp NYSE:FTV	0.11x	$234.80 Million	$26.60 Million	USA	$61.28	▼ -0.31%
18357	Intuitive Surgical Inc NASDAQ:ISRG	0.11x	$911.90 Million	$103.30 Million	USA	$422.06	▲ +0.77%
18358	ENDRA Life Sciences Inc NASDAQ:NDRA	0.11x	$69.41K	$7.86K	USA	$4.23	▼ -11.32%
18359	Premier Explosives Limited NSE:PREMEXPLN	0.11x	Rs1.18 Billion ≈ $12.81 Million	Rs134.18 Million	India	Rs685.65	▲ +0.18%
18360	TriMas Corporation NASDAQ:TRS	0.11x	$41.52 Million	$4.70 Million	USA	$39.17	▼ -0.96%
18361	Zenvia Inc NASDAQ:ZENV	0.11x	$45.92 Million	$5.20 Million	USA	$0.13	▲ +33.60%
18362	KJTS KLSE:0293	0.11x	RM2.02 Million ≈ $508.16K	RM229.00K	Malaysia	RM0.73	▼ -2.03%
18363	Agile Group Holdings Limited F:A8P	0.11x	€2.75 Billion ≈ $3.22 Billion	€311.55 Million	Germany	€0.01	▼ -8.33%
18364	Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	0.11x	CN¥121.27 Million ≈ $17.75 Million	CN¥13.72 Million	China	CN¥12.46	▲ +0.89%
18365	Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	0.11x	HK$121.27 Million ≈ $15.48 Million	HK$13.72 Million	China	HK$2.22	▲ +0.00%
18366	Hualan Biological EngineeringInc SHE:002007	0.11x	CN¥319.46 Million ≈ $46.75 Million	CN¥36.14 Million	China	CN¥13.45	▲ +0.52%
18367	secunet Security Networks Aktiengesellschaft F:YSN	0.11x	€14.39 Million ≈ $16.82 Million	€1.63 Million	Germany	€209.00	▲ +3.47%
18368	Shenzhen MTC Co Ltd SHE:002429	0.11x	CN¥562.24 Million ≈ $82.27 Million	CN¥63.58 Million	China	CN¥11.82	▼ -3.35%
18369	Atlantis S.A. WAR:ATS	0.11x	zł708.41K ≈ $194.96K	zł80.10K	Poland	zł1.40	▲ +0.36%
18370	Balfour Beatty plc LSE:BBY	0.11x	GBX230.00 Million ≈ $27.98K	GBX26.00 Million	UK	GBX812.50	▲ +0.25%
18371	Graha Layar Prima Tbk JK:BLTZ	0.11x	Rp106.29 Billion ≈ $6.23 Million	Rp12.01 Billion	Indonesia	Rp2890.00	▼ -0.69%
18372	Beshom Holdings Bhd KLSE:7668	0.11x	RM10.14 Million ≈ $2.55 Million	RM1.15 Million	Malaysia	RM0.65	▲ +2.38%
18373	Paramount Corporation Bhd KLSE:1724	0.11x	RM95.03 Million ≈ $23.86 Million	RM10.74 Million	Malaysia	RM1.00	▲ +0.00%
18374	Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	0.11x	$33.52 Million	$3.79 Million	USA	$11.51	▼ -5.35%
18375	Thangamayil Jewellery Limited NSE:THANGAMAYL	0.11x	Rs3.30 Billion ≈ $35.73 Million	Rs373.30 Million	India	Rs5351.90	▼ -3.06%
18376	Shanghai Zhenhua Heavy Industries Co Ltd A SHG:600320	0.11x	CN¥1.61 Billion ≈ $235.09 Million	CN¥181.47 Million	China	CN¥4.56	▼ -0.65%
18377	Indus Gas Ltd F:59Q	0.11x	€15.89 Million ≈ $18.58 Million	€1.80 Million	Germany	€0.02	▲ +13.33%
18378	Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.11x	CN¥120.86 Million ≈ $17.69 Million	CN¥13.65 Million	China	CN¥7.25	▲ +0.69%
18379	engcon AB Cl B ST:ENGCON-B	0.11x	Skr62.00 Million ≈ $6.67 Million	Skr7.00 Million	Sweden	Skr66.00	▼ -1.93%
18380	Zhejiang Southeast Space Frame Co Ltd SHE:002135	0.11x	CN¥360.56 Million ≈ $52.76 Million	CN¥40.70 Million	China	CN¥7.45	▲ +6.28%
18381	Yoshitsu Co Ltd ADR NASDAQ:TKLF	0.11x	$1.39 Million	$156.90K	USA	$2.11	▼ -5.88%
18382	Henry Schein Inc NASDAQ:HSIC	0.11x	$381.00 Million	$43.00 Million	USA	$77.45	▲ +1.51%
18383	Goodfood Market Corp TO:FOOD	0.11x	CA$381.00K ≈ $275.61K	CA$43.00K	Canada	CA$0.21	▼ -4.55%
18384	Stem Inc NYSE:STEM	0.11x	$8.22 Million	$927.00K	USA	$7.70	▼ -16.03%
18385	Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	0.11x	TL1.55 Billion ≈ $34.69 Million	TL174.71 Million	Turkey	TL55.60	▼ -4.71%
18386	Hangzhou Jiebai Group Co Ltd SHG:600814	0.11x	CN¥236.16 Million ≈ $34.56 Million	CN¥26.63 Million	China	CN¥7.01	▲ +1.30%
18387	Green Plus Co. Ltd KQ:186230	0.11x	₩3.56 Billion ≈ $2.41 Million	₩400.88 Million	Korea	₩3450.00	▼ -2.82%
18388	Tissue Regenix Group Plc LSE:TRX	0.11x	GBX1.36 Million ≈ $166.07	GBX153.75K	UK	GBX0.07	▲ +0.00%
18389	Syntek Semiconductor Co Ltd TWO:5302	0.11x	NT$2.00 Million ≈ $62.95K	NT$225.00K	Taiwan	NT$10.70	▼ -4.04%
18390	Optima Health plc LSE:OPT	0.11x	GBX6.49 Million ≈ $789.04	GBX730.00K	UK	GBX187.00	▲ +0.00%
18391	Winpac Inc KQ:097800	0.11x	₩8.19 Billion ≈ $5.55 Million	₩921.56 Million	Korea	₩1923.00	▼ -3.61%
18392	Cogent Biosciences Inc NASDAQ:COGT	0.11x	$17.72 Million	$1.99 Million	USA	$31.02	▼ -5.40%
18393	Daemyung Sonoseason Co.Ltd KQ:007720	0.11x	₩11.56 Billion ≈ $7.83 Million	₩1.30 Billion	Korea	₩312.00	▲ +2.63%
18394	PZ Cussons PLC LSE:PZC	0.11x	GBX8.00 Million ≈ $973.37	GBX900.00K	UK	GBX87.40	▲ +2.46%
18395	Alignment Healthcare LLC NASDAQ:ALHC	0.11x	$144.56 Million	$16.25 Million	USA	$15.37	▲ +1.99%
18396	Masco Corporation NYSE:MAS	0.11x	$418.00 Million	$47.00 Million	USA	$69.41	▼ -0.72%
18397	Berliner Effektengesellschaft AG F:BFV	0.11x	€86.39 Million ≈ $100.99 Million	€9.71 Million	Germany	€72.50	▲ +0.69%
18398	Ellies JSE:ELI	0.11x	ZAC2.88 Million ≈ $1.53K	ZAC323.00K	South Africa	ZAC0.01	▲ +0.00%
18399	Aikchol Hospital Public Company Limited BK:AHC	0.11x	฿69.79 Million ≈ $2.18 Million	฿7.84 Million	Thailand	฿12.80	▲ +2.40%
18400	Solution Engineering Holdings Bhd KLSE:0093	0.11x	RM2.16 Million ≈ $543.06K	RM243.00K	Malaysia	RM0.07	▼ -7.14%