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.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
19001 Ralliant Corporation Common Stock
NYSE:RAL 		0.10x $101.60 Million $10.00 Million USA $62.43 ▼ -0.37%
19002 Taihan Textile
KO:001070 		0.10x ₩4.65 Billion
≈ $3.15 Million 		₩457.20 Million Korea ₩5830.00 ▲ +0.52%
19003 Standard Uranium Ltd.
V:STND 		0.10x CA$327.73K
≈ $237.08K 		CA$32.24K Canada CA$0.10 ▲ +5.26%
19004 Bruker Corporation
NASDAQ:BRKR 		0.10x $229.80 Million $22.60 Million USA $59.97 ▼ -4.35%
19005 Ribo Fashion Group Co Ltd
SHG:603196 		0.10x CN¥59.70 Million
≈ $8.74 Million 		CN¥5.87 Million China CN¥24.39 ▲ +0.66%
19006 AhnLab Inc
KQ:053800 		0.10x ₩26.56 Billion
≈ $18.00 Million 		₩2.61 Billion Korea ₩59900.00 ▼ -1.96%
19007 Willbes
KO:008600 		0.10x ₩10.89 Billion
≈ $7.38 Million 		₩1.07 Billion Korea ₩2620.00 ▲ +0.00%
19008 Hyundai Industrial Co. Ltd
KQ:170030 		0.10x ₩10.45 Billion
≈ $7.08 Million 		₩1.03 Billion Korea ₩5220.00 ▲ +1.16%
19009 Morn Sun Feed Mill Corp
TWO:1240 		0.10x NT$67.31 Million
≈ $2.12 Million 		NT$6.61 Million Taiwan NT$57.40 ▲ +0.35%
19010 Norse Atlantic ASA
OL:NORSE 		0.10x Nkr70.36 Million
≈ $7.40 Million 		Nkr6.91 Million Norway Nkr0.64 ▼ -5.60%
19011 Dynagreen Environmental Protection Group Co Ltd
SHG:601330 		0.10x CN¥522.69 Million
≈ $76.49 Million 		CN¥51.26 Million China CN¥8.86 ▼ -6.64%
19012 StubHub Holdings, Inc.
NYSE:STUB 		0.10x $3.79 Million $372.00K USA $9.38 ▼ -0.64%
19013 Getlink SE
PA:GET 		0.10x €332.00 Million
≈ $388.14 Million 		€32.50 Million France €18.26 ▲ +0.33%
19014 Aurora Energy Metals Ltd
AU:1AE 		0.10x AU$510.79K
≈ $361.42K 		AU$50.00K Australia AU$0.05 ▼ -7.14%
19015 MegaStudyEdu Co. Ltd
KQ:215200 		0.10x ₩68.93 Billion
≈ $46.71 Million 		₩6.75 Billion Korea ₩39000.00 ▼ -2.13%
19016 Telefonaktiebolaget LM Ericsson (publ)
F:ERCA 		0.10x €7.94 Billion
≈ $9.28 Billion 		€777.00 Million Germany €11.20 ▼ -3.45%
19017 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		0.10x Skr7.94 Billion
≈ $854.36 Million 		Skr777.00 Million Sweden Skr124.20 ▼ -2.20%
19018 SAMYANG NC Chem
KQ:482630 		0.10x ₩6.03 Billion
≈ $4.09 Million 		₩590.36 Million Korea ₩15710.00 ▲ +6.15%
19019 J Sainsbury PLC
LSE:SBRY 		0.10x GBX2.58 Billion
≈ $313.42K 		GBX252.00 Million UK GBX295.20 ▼ -3.09%
19020 Rajthanee Hospital Public Company Limited
BK:RJH 		0.10x ฿207.83 Million
≈ $6.48 Million 		฿20.33 Million Thailand ฿13.40 ▲ +3.88%
19021 Shandong Chenming Paper Holdings Limited
F:SCD1 		0.10x €1.86 Billion
≈ $2.17 Billion 		€181.70 Million Germany €0.08 ▼ -3.82%
19022 Delixi Xinjiang Transp Co Ltd
SHG:603032 		0.10x CN¥28.42 Million
≈ $4.16 Million 		CN¥2.78 Million China CN¥24.16 ▼ -4.08%
19023 Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741 		0.10x CN¥19.26 Million
≈ $2.82 Million 		CN¥1.88 Million China CN¥14.02 ▼ -2.23%
19024 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		0.10x $403.25 Million $39.38 Million USA $96.39 ▲ +3.09%
19025 Pinnacle Financial Partners, Inc.
NASDAQ:PNFP 		0.10x $403.25 Million $39.38 Million USA $98.44 ▲ +0.81%
19026 Xreality Group Ltd
AU:XRG 		0.10x AU$3.06 Million
≈ $2.17 Million 		AU$299.21K Australia AU$0.07 ▲ +5.80%
19027 Bpost NV
BR:BPOST 		0.10x €183.30 Million
≈ $214.30 Million 		€17.90 Million Belgium €1.76 ▲ +0.23%
19028 GULLBERG+JANSSON AB
F:9D7 		0.10x €5.86 Million
≈ $6.85 Million 		€572.00K Germany €1.21 ▼ -2.42%
19029 Dirui Industrial Co Ltd
SHE:300396 		0.10x CN¥33.29 Million
≈ $4.87 Million 		CN¥3.25 Million China CN¥7.56 ▼ -3.57%
19030 Salee Industry Public Company Limited
BK:SALEE 		0.10x ฿34.71 Million
≈ $1.08 Million 		฿3.39 Million Thailand ฿0.55 ▼ -1.79%
19031 Inter Industries
TA:ININ 		0.10x ILA5.43 Million
≈ $14.56K 		ILA530.00K Israel ILA270.50 ▼ -6.21%
19032 Inspur Software Co Ltd
SHG:600756 		0.10x CN¥253.24 Million
≈ $37.06 Million 		CN¥24.71 Million China CN¥13.70 ▼ -2.84%
19033 AtriCure Inc
NASDAQ:ATRC 		0.10x $26.72 Million $2.60 Million USA $27.27 ▲ +4.08%
19034 Columbia Financial Inc
NASDAQ:CLBK 		0.10x $24.38 Million $2.38 Million USA $20.25 ▲ +2.12%
19035 Lantheus Holdings Inc
NASDAQ:LNTH 		0.10x $90.18 Million $8.79 Million USA $102.82 ▲ +2.56%
19036 Ace Hardware Indonesia Tbk
JK:ACES 		0.10x Rp442.81 Billion
≈ $25.95 Million 		Rp43.13 Billion Indonesia Rp338.00 ▼ -2.87%
19037 Wiscom
KO:024070 		0.10x ₩5.91 Billion
≈ $4.01 Million 		₩575.95 Million Korea ₩1837.00 ▼ -2.70%
19038 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		0.10x Rp5.70 Billion
≈ $333.81K 		Rp554.73 Million Indonesia Rp16.00 ▲ +0.00%
19039 Green Packet Bhd
KLSE:0082 		0.10x RM8.25 Million
≈ $2.07 Million 		RM803.00K Malaysia RM0.03 ▲ +0.00%
19040 Power Corporation Of Canada
TO:POW 		0.10x CA$2.13 Billion
≈ $1.54 Billion 		CA$207.00 Million Canada CA$83.95 ▲ +1.54%
19041 Anterogen.Co.Ltd
KQ:065660 		0.10x ₩281.98 Million
≈ $191.09K 		₩27.45 Million Korea ₩27200.00 ▲ +6.04%
19042 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		0.10x $945.00K $92.00K USA $15.22 ▲ +8.10%
19043 Transmetro Corporation Ltd
AU:TCO 		0.10x AU$4.78 Million
≈ $3.38 Million 		AU$465.00K Australia AU$2.60 ▲ +0.00%
19044 Cyclopharm Ltd
AU:CYC 		0.10x AU$1.23 Million
≈ $867.59K 		AU$119.32K Australia AU$0.63 ▼ -4.55%
19045 Eoptolink Technology Inc Ltd
SHE:300502 		0.10x CN¥3.68 Billion
≈ $539.19 Million 		CN¥358.47 Million China CN¥775.94 ▼ -0.81%
19046 Hyloris Developmentsen Sa
BR:HYL 		0.10x €2.54 Million
≈ $2.97 Million 		€247.00K Belgium €5.02 ▼ -1.18%
19047 Pensonic Holdings Bhd
KLSE:9997 		0.10x RM16.75 Million
≈ $4.20 Million 		RM1.63 Million Malaysia RM0.39 ▲ +1.32%
19048 Gaming & Leisure Properties
NASDAQ:GLPI 		0.10x $240.31 Million $23.35 Million USA $46.20 ▲ +0.26%
19049 Shanghai Rongtai Health Tech
SHG:603579 		0.10x CN¥124.41 Million
≈ $18.21 Million 		CN¥12.09 Million China CN¥18.66 ▼ -3.27%
19050 Tiptree Inc
NASDAQ:TIPT 		0.10x $44.85 Million $4.36 Million USA $17.47 ▲ +1.75%
19051 Aston Bay Holdings Ltd
V:BAY 		0.10x CA$359.91K
≈ $260.35K 		CA$34.93K Canada CA$0.06 ▲ +0.00%
19052 Bytes Technology Ltd
LSE:BYIT 		0.10x GBX10.24 Million
≈ $1.25K 		GBX993.00K UK GBX382.00 ▲ +4.03%
19053 Beijing ConST Instruments Technology Inc
SHE:300445 		0.10x CN¥50.96 Million
≈ $7.46 Million 		CN¥4.94 Million China CN¥23.04 ▼ -0.65%
19054 Ralph Lauren Corp Class A
NYSE:RL 		0.10x $779.60 Million $75.60 Million USA $366.72 ▲ +2.03%
19055 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		0.10x CN¥21.05 Million
≈ $3.08 Million 		CN¥2.04 Million China CN¥5.46 ▼ -4.71%
19056 DNXcorp
PA:ALDNX 		0.10x €258.00K
≈ $301.63K 		€25.00K France €16.95 ▼ -2.59%
19057 Digimarc Corporation
NASDAQ:DMRC 		0.10x $991.00K $96.00K USA $14.43 ▼ -0.21%
19058 Dianthus Therapeutics Inc.
NASDAQ:DNTH 		0.10x $1.50 Million $145.00K USA $84.13 ▼ -0.99%
19059 Nurix Therapeutics Inc
NASDAQ:NRIX 		0.10x $26.69 Million $2.58 Million USA $15.28 ▼ -1.29%
19060 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		0.10x $3.30 Million $320.00K USA $19.55 ▲ +3.11%
19061 First Financial Bancorp
NASDAQ:FFBC 		0.10x $89.81 Million $8.70 Million USA $30.54 ▲ +2.59%
19062 Dada Nexus Ltd
NASDAQ:DADA 		0.10x $38.66 Million $3.74 Million USA $1.96 ▼ -1.26%
19063 Giant Manufacturing Co Ltd
TW:9921 		0.10x NT$4.01 Billion
≈ $126.46 Million 		NT$388.49 Million Taiwan NT$70.60 ▲ +0.28%
19064 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR 		0.10x TL73.95 Million
≈ $1.66 Million 		TL7.16 Million Turkey TL23.10 ▲ +2.21%
19065 Buckle Inc
NYSE:BKE 		0.10x $112.28 Million $10.86 Million USA $43.56 ▲ +0.09%
19066 Doright Co.Ltd.
SHE:300950 		0.10x CN¥51.01 Million
≈ $7.46 Million 		CN¥4.93 Million China CN¥17.96 ▼ -0.83%
19067 A Plus Asset Advisor Co Ltd
KO:244920 		0.10x ₩12.58 Billion
≈ $8.53 Million 		₩1.22 Billion Korea ₩9400.00 ▼ -4.28%
19068 Celltrion Pharm Inc
KQ:068760 		0.10x ₩23.44 Billion
≈ $15.89 Million 		₩2.27 Billion Korea ₩45800.00 ▼ -0.87%
19069 GHT Co Ltd Class A
SHE:300711 		0.10x CN¥97.04 Million
≈ $14.20 Million 		CN¥9.38 Million China CN¥18.47 ▼ -1.81%
19070 Banco de Credito e Inversiones
SN:BCI 		0.10x CL$479.83 Billion
≈ $536.62 Million 		CL$46.37 Billion Chile CL$56508.00 ▼ -3.24%
19071 Versant Media Group, Inc.
NASDAQ:VSNT 		0.10x $476.00 Million $46.00 Million USA $40.22 ▲ +0.02%
19072 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		0.10x CN¥7.75 Million
≈ $1.13 Million 		CN¥748.65K China CN¥28.84 ▲ +3.59%
19073 N-Able Inc
NYSE:NABL 		0.10x $17.47 Million $1.69 Million USA $3.84 ▲ +1.32%
19074 AVA Risk Group Ltd
AU:AVA 		0.10x AU$3.10 Million
≈ $2.19 Million 		AU$299.00K Australia AU$0.05 ▼ -1.92%
19075 Humana Inc
NYSE:HUM 		0.10x $1.25 Billion $121.00 Million USA $349.80 ▲ +6.80%
19076 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		0.10x $1.15 Million $111.19K USA $0.75 ▼ -8.18%
19077 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		0.10x $1.15 Million $111.19K USA $0.01 ▲ +65.57%
19078 Akshar Spintex Limited
NSE:AKSHAR 		0.10x Rs11.54 Million
≈ $124.83K 		Rs1.11 Million India Rs0.45 ▲ +0.00%
19079 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		0.10x TL28.77 Million
≈ $644.38K 		TL2.77 Million Turkey TL4.70 ▼ -1.67%
19080 Sprout Social Inc
NASDAQ:SPT 		0.10x $10.94 Million $1.05 Million USA $7.38 ▲ +1.93%
19081 Woodlandor Holdings Bhd
KLSE:7025 		0.10x RM166.00K
≈ $41.68K 		RM16.00K Malaysia RM0.60 ▼ -1.64%
19082 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		0.10x zł28.93 Million
≈ $7.96 Million 		zł2.79 Million Poland zł0.83 ▲ +1.22%
19083 Brightspire Capital Inc
NYSE:BRSP 		0.10x $31.27 Million $3.01 Million USA $5.57 ▲ +1.27%
19084 Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO 		0.10x zł7.66 Billion
≈ $2.11 Billion 		zł738.00 Million Poland zł100.38 ▲ +0.88%
19085 Jourdeness Group Ltd
TW:4190 		0.10x NT$164.50 Million
≈ $5.18 Million 		NT$15.84 Million Taiwan NT$24.80 ▲ +0.61%
19086 PJ Metal Co. Ltd
KQ:128660 		0.10x ₩11.72 Billion
≈ $7.95 Million 		₩1.13 Billion Korea ₩3000.00 ▼ -0.66%
19087 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		0.10x Rp9.89 Billion
≈ $579.38K 		Rp951.35 Million Indonesia Rp18.00 ▼ -5.26%
19088 Kogeneracja SA
WAR:KGN 		0.10x zł407.07 Million
≈ $112.03 Million 		zł39.16 Million Poland zł78.80 ▲ +0.77%
19089 HYDROTOR SA
WAR:HDR 		0.10x zł863.00K
≈ $237.51K 		zł83.00K Poland zł13.75 ▲ +0.36%
19090 Solarvest Holdings Bhd
KLSE:0215 		0.10x RM168.87 Million
≈ $42.40 Million 		RM16.23 Million Malaysia RM2.91 ▲ +3.19%
19091 STOCK3 AG NA O.N.
XETRA:BOG 		0.10x €635.74K
≈ $743.25K 		€61.11K Germany €29.20 ▼ -0.68%
19092 Fluence Corporation Limited
F:4SVE 		0.10x €1.56 Million
≈ $1.82 Million 		€149.50K Germany €0.05 ▲ +0.00%
19093 CDW Corp
NASDAQ:CDW 		0.10x $274.80 Million $26.40 Million USA $139.45 ▲ +1.57%
19094 Ideal Group S.A
AT:INTEK 		0.10x €1.20 Million
≈ $1.41 Million 		€115.50K Greece €7.14 ▲ +1.71%
19095 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		0.10x CN¥117.97 Million
≈ $17.26 Million 		CN¥11.33 Million China CN¥7.23 ▲ +2.99%
19096 Works co uk PLC
LSE:WRKS 		0.10x GBX28.20 Million
≈ $3.43K 		GBX2.71 Million UK GBX65.40 ▲ +5.31%
19097 Ariana Resources plc
LSE:AAU 		0.10x GBX897.00K
≈ $109.14 		GBX86.00K UK GBX1.88 ▼ -10.48%
19098 Grupo Supervielle S.A. B
BA:SUPV 		0.10x AR$164.27 Billion
≈ $118.87 Million 		AR$15.75 Billion Argentina AR$2902.50 ▲ +0.00%
19099 Grupo Supervielle S.A
F:189A 		0.10x €164.27 Billion
≈ $192.05 Billion 		€15.75 Billion Germany €8.20 ▲ +0.00%
19100 Plenitude Bhd
KLSE:5075 		0.10x RM71.13 Million
≈ $17.86 Million 		RM6.82 Million Malaysia RM1.55 ▼ -0.64%