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
19401 Vince Holding Corp. Common Stock
NASDAQ:VNCE 		0.09x $15.67 Million $1.42 Million USA $5.94 ▼ -2.14%
19402 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		0.09x $15.45 Million $1.40 Million USA $2.79 ▼ -1.06%
19403 After You Public Company Limited
BK:AU 		0.09x ฿126.15 Million
≈ $3.93 Million 		฿11.46 Million Thailand ฿4.70 ▼ -0.42%
19404 BuzzFeed Inc
NASDAQ:BZFD 		0.09x $2.69 Million $244.00K USA $1.11 ▼ -1.77%
19405 Rewardle Holdings Ltd
AU:RXH 		0.09x AU$330.15K
≈ $233.60K 		AU$30.00K Australia AU$0.03 ▲ +0.00%
19406 China Lilang Limited
F:5LX 		0.09x €299.32 Million
≈ $349.94 Million 		€27.20 Million Germany €0.38 ▼ -0.53%
19407 Novita S.A.
WAR:NVT 		0.09x zł11.38 Million
≈ $3.13 Million 		zł1.03 Million Poland zł97.00 ▲ +1.68%
19408 XJ Electric Co Ltd
SHE:000400 		0.09x CN¥796.56 Million
≈ $116.56 Million 		CN¥72.31 Million China CN¥22.19 ▼ -3.86%
19409 Landmarks Bhd
KLSE:1643 		0.09x RM2.07 Million
≈ $519.96K 		RM188.00K Malaysia RM0.07 ▲ +7.69%
19410 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		0.09x CN¥280.95 Million
≈ $41.11 Million 		CN¥25.50 Million China CN¥15.44 ▼ -2.28%
19411 Jayaswal Neco Industries Limited
NSE:JAYNECOIND 		0.09x Rs6.70 Billion
≈ $72.48 Million 		Rs608.30 Million India Rs86.76 ▲ +2.95%
19412 Hongrun Construction Group Co Ltd
SHE:002062 		0.09x CN¥305.61 Million
≈ $44.72 Million 		CN¥27.73 Million China CN¥7.48 ▲ +4.18%
19413 Lee Swee Kiat Group Bhd
KLSE:8079 		0.09x RM12.29 Million
≈ $3.09 Million 		RM1.11 Million Malaysia RM0.29 ▲ +3.64%
19414 nLIGHT Inc
NASDAQ:LASR 		0.09x $17.52 Million $1.59 Million USA $70.02 ▼ -4.08%
19415 Delta Israel Brands Ltd
TA:DLTI 		0.09x ILA86.72 Million
≈ $232.49K 		ILA7.86 Million Israel ILA11100.00 ▲ +3.26%
19416 Promise Technology Inc
TW:3057 		0.09x NT$4.00 Million
≈ $125.86K 		NT$362.00K Taiwan NT$16.15 ▲ +0.00%
19417 Innocean Worldwide Inc
KO:214320 		0.09x ₩66.96 Billion
≈ $45.38 Million 		₩6.07 Billion Korea ₩19150.00 ▲ +0.26%
19418 PT Jaya Bersama Indo Tbk
JK:DUCK 		0.09x Rp53.69 Billion
≈ $3.15 Million 		Rp4.86 Billion Indonesia Rp176.00 ▲ +0.00%
19419 AngioDynamics Inc
NASDAQ:ANGO 		0.09x $4.66 Million $422.00K USA $13.59 ▲ +1.12%
19420 Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD 		0.09x TL5.64 Million
≈ $126.23K 		TL510.22K Turkey TL92.95 ▼ -1.95%
19421 ideaForge Technology Limited
NSE:IDEAFORGE 		0.09x Rs377.04 Million
≈ $4.08 Million 		Rs34.11 Million India Rs870.65 ▲ +1.11%
19422 Nanjing Gaoke Co Ltd
SHG:600064 		0.09x CN¥214.69 Million
≈ $31.42 Million 		CN¥19.42 Million China CN¥7.48 ▼ -0.27%
19423 Northland Power Inc.
TO:NPI 		0.09x CA$511.85 Million
≈ $370.26 Million 		CA$46.28 Million Canada CA$22.08 ▼ -0.05%
19424 Guangzhou Fangbang Electronics Co Ltd
SHG:688020 		0.09x CN¥24.68 Million
≈ $3.61 Million 		CN¥2.23 Million China CN¥107.49 ▼ -5.98%
19425 Ultra Jaya Milk Industry Tbk
JK:ULTJ 		0.09x Rp607.54 Billion
≈ $35.60 Million 		Rp54.91 Billion Indonesia Rp1370.00 ▼ -4.20%
19426 Bayu Buana Tbk
JK:BAYU 		0.09x Rp64.74 Billion
≈ $3.79 Million 		Rp5.85 Billion Indonesia Rp1160.00 ▲ +0.00%
19427 Alankit Limited
NSE:ALANKIT 		0.09x Rs263.28 Million
≈ $2.85 Million 		Rs23.79 Million India Rs7.96 ▲ +0.76%
19428 Miller Industries Inc
NYSE:MLR 		0.09x $19.90 Million $1.80 Million USA $51.39 ▲ +0.33%
19429 Planet Properindo Jaya Pt
JK:PLAN 		0.09x Rp1.24 Billion
≈ $72.90K 		Rp112.36 Million Indonesia Rp38.00 ▼ -2.56%
19430 Varonis Systems
NASDAQ:VRNS 		0.09x $55.04 Million $4.97 Million USA $45.74 ▲ +2.14%
19431 Sungrow Power Supply Co Ltd
SHE:300274 		0.09x CN¥6.62 Billion
≈ $968.58 Million 		CN¥597.47 Million China CN¥113.42 ▼ -3.71%
19432 JIO Financial Services Ltd
NSE:JIOFIN 		0.09x Rs11.69 Billion
≈ $126.39 Million 		Rs1.05 Billion India Rs234.71 ▲ +0.66%
19433 Mayer Steel Pipe Corp
TW:2020 		0.09x NT$509.90 Million
≈ $16.06 Million 		NT$46.00 Million Taiwan NT$21.25 ▲ +0.24%
19434 Avidia Bancorp, Inc.
NYSE:AVBC 		0.09x $8.81 Million $795.00K USA $21.54 ▲ +6.42%
19435 Wooree Bio Co.Ltd
KQ:082850 		0.09x ₩33.98 Billion
≈ $23.03 Million 		₩3.07 Billion Korea ₩1050.00 ▼ -3.40%
19436 Unimot S.A
WAR:UNT 		0.09x zł136.29 Million
≈ $37.51 Million 		zł12.29 Million Poland zł167.80 ▼ -0.12%
19437 Union Insurance Co Ltd
TW:2816 		0.09x NT$235.21 Million
≈ $7.41 Million 		NT$21.21 Million Taiwan NT$33.70 ▲ +0.15%
19438 Binh Minh Plastics JSC
VN:BMP 		0.09x ₫440.72 Billion
≈ $16.74 Million 		₫39.74 Billion Vietnam ₫150000.00 ▼ -0.86%
19439 Lycopodium Ltd
AU:LYL 		0.09x AU$20.23 Million
≈ $14.31 Million 		AU$1.82 Million Australia AU$18.67 ▼ -0.90%
19440 Credit Intelligence Ltd
AU:CI1 		0.09x AU$170.25K
≈ $120.46K 		AU$15.34K Australia AU$0.11 ▲ +0.00%
19441 NH SPAC 8
KQ:225570 		0.09x ₩18.27 Billion
≈ $12.38 Million 		₩1.65 Billion Korea ₩8760.00 ▲ +1.98%
19442 China Zheshang Bank Co Ltd
SHG:601916 		0.09x CN¥26.54 Billion
≈ $3.88 Billion 		CN¥2.39 Billion China CN¥2.87 ▼ -0.35%
19443 Lions Gate Entertainment Corp
NYSE:LGF-A 		0.09x $71.10 Million $6.40 Million USA $8.59 ▲ +0.00%
19444 Lions Gate Entertainment Corp
NYSE:LGF-B 		0.09x $71.10 Million $6.40 Million USA $7.69 ▲ +0.00%
19445 Kanzhun Ltd ADR
NASDAQ:BZ 		0.09x $1.32 Billion $119.12 Million USA $13.33 ▼ -2.34%
19446 SEC Electric Mach Co Ltd
SHG:603988 		0.09x CN¥10.20 Million
≈ $1.49 Million 		CN¥917.65K China CN¥16.40 ▼ -4.48%
19447 Drb Industrial
KO:163560 		0.09x ₩6.52 Billion
≈ $4.42 Million 		₩586.72 Million Korea ₩5740.00 ▼ -1.37%
19448 Eternal Asia Supply Chain Management Ltd
SHE:002183 		0.09x CN¥420.01 Million
≈ $61.46 Million 		CN¥37.79 Million China CN¥4.27 ▼ -3.17%
19449 Trane Technologies plc
NYSE:TT 		0.09x $1.17 Billion $105.04 Million USA $480.99 ▲ +0.27%
19450 DOREL INDS INC. B
F:DO4B 		0.09x €61.75 Million
≈ $72.19 Million 		€5.56 Million Germany €0.92 ▼ -8.00%
19451 DOREL INDS INC. A
F:DO4C 		0.09x €61.75 Million
≈ $72.19 Million 		€5.56 Million Germany €0.97 ▲ +0.52%
19452 Anhui Anke BioTech Group
SHE:300009 		0.09x CN¥240.51 Million
≈ $35.19 Million 		CN¥21.63 Million China CN¥7.87 ▼ -4.14%
19453 Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 		0.09x CN¥364.89 Million
≈ $53.39 Million 		CN¥32.81 Million China CN¥10.53 ▼ -5.22%
19454 Everi Holdings Inc
NYSE:EVRI 		0.09x $342.25 Million $30.77 Million USA $14.24 ▲ +0.00%
19455 Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO 		0.09x MX$31.22 Billion
≈ $1.80 Billion 		MX$2.81 Billion Mexico MX$192.27 ▲ +1.59%
19456 Xinjiang Torch Gas Co Ltd
SHG:603080 		0.09x CN¥138.62 Million
≈ $20.28 Million 		CN¥12.46 Million China CN¥17.70 ▼ -1.88%
19457 Tay Ninh Cable Car Tour Co.
VN:TCT 		0.09x ₫3.96 Billion
≈ $150.38K 		₫355.67 Million Vietnam ₫18050.00 ▼ -0.28%
19458 Kiliaro AB
ST:KILI 		0.09x Skr1.84 Million
≈ $198.51K 		Skr165.71K Sweden Skr0.03 ▲ +0.00%
19459 eXp World Holdings Inc
NASDAQ:EXPI 		0.09x $28.89 Million $2.60 Million USA $6.62 ▼ -1.78%
19460 Richy Place 2002 Public Company Limited
BK:RICHY 		0.09x ฿83.22 Million
≈ $2.59 Million 		฿7.47 Million Thailand ฿0.16 ▲ +0.00%
19461 Helbor Empreendimentos S.A
SA:HBOR3 		0.09x R$34.85 Million
≈ $6.84 Million 		R$3.13 Million Brazil R$1.86 ▼ -3.12%
19462 Taiwan Wax Co Ltd
TWO:1742 		0.09x NT$281.65 Million
≈ $8.87 Million 		NT$25.28 Million Taiwan NT$16.50 ▲ +0.61%
19463 Foxtons Group Plc
LSE:FOXT 		0.09x GBX11.50 Million
≈ $1.40K 		GBX1.03 Million UK GBX38.40 ▼ -4.00%
19464 Llama Group S.A.
PA:ALLAM 		0.09x €390.00K
≈ $455.95K 		€35.00K France €0.34 ▼ -1.59%
19465 Calibre
PA:ALWIN 		0.09x €390.00K
≈ $455.95K 		€35.00K USA €0.40 ▲ +1.01%
19466 Discount Investment Corp Ltd
TA:DISI 		0.09x ILA546.00 Million
≈ $1.46 Million 		ILA49.00 Million Israel ILA779.10 ▼ -2.25%
19467 Citra Marga Nusaphala Persada
JK:CMNP 		0.09x Rp69.73 Billion
≈ $4.09 Million 		Rp6.26 Billion Indonesia Rp1340.00 ▼ -0.37%
19468 Magadh Sugar & Energy Limited
NSE:MAGADSUGAR 		0.09x Rs4.59 Billion
≈ $49.63 Million 		Rs411.58 Million India Rs493.85 ▼ -0.40%
19469 K.C. Metalsheet Public Company Limited
BK:KCM 		0.09x ฿16.56 Million
≈ $516.29K 		฿1.48 Million Thailand ฿0.28 ▲ +3.70%
19470 Ningbo David Medical Device Co Ltd
SHE:300314 		0.09x CN¥146.39 Million
≈ $21.42 Million 		CN¥13.11 Million China CN¥9.12 ▼ -2.56%
19471 BOS Better Online Solutions
NASDAQ:BOSC 		0.09x $5.05 Million $452.00K USA $4.34 ▼ -3.13%
19472 Jinlong Machinery Electronic
SHE:300032 		0.09x CN¥50.13 Million
≈ $7.34 Million 		CN¥4.49 Million China CN¥3.30 ▼ -2.65%
19473 Inspecs Group plc
LSE:SPEC 		0.09x GBX6.29 Million
≈ $765.19 		GBX563.00K UK GBX96.00 ▲ +0.00%
19474 Radaan Mediaworks India Limited
NSE:RADAAN 		0.09x Rs84.21 Million
≈ $910.69K 		Rs7.54 Million India Rs2.88 ▼ -1.03%
19475 Xiamen Red Phase Instruments Inc
SHE:300427 		0.09x CN¥32.94 Million
≈ $4.82 Million 		CN¥2.95 Million China CN¥6.36 ▲ +6.53%
19476 NCT Alliance Bhd
KLSE:0056 		0.09x RM3.90 Million
≈ $979.66K 		RM349.00K Malaysia RM0.56 ▼ -1.75%
19477 Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 		0.09x R$413.08 Million
≈ $81.05 Million 		R$36.94 Million Brazil R$6.25 ▲ +0.48%
19478 Cushman & Wakefield plc
NYSE:CWK 		0.09x $257.30 Million $23.00 Million USA $12.72 ▲ +2.00%
19479 Wajax Corporation
TO:WJX 		0.09x CA$13.76 Million
≈ $9.96 Million 		CA$1.23 Million Canada CA$34.63 ▲ +2.12%
19480 Brown-Forman Corporation
NYSE:BF-A 		0.09x $291.00 Million $26.00 Million USA $26.71 ▲ +1.75%
19481 Assems Inc.
KQ:136410 		0.09x ₩3.77 Billion
≈ $2.55 Million 		₩336.49 Million Korea ₩4795.00 ▲ +0.42%
19482 Brockhaus Capital Management AG
F:BKHT 		0.09x €13.36 Million
≈ $15.62 Million 		€1.19 Million Germany €20.50 ▼ -0.49%
19483 AC S.A.
WAR:ACG 		0.09x zł16.28 Million
≈ $4.48 Million 		zł1.45 Million Poland zł18.95 ▼ -0.52%
19484 Europris ASA
OL:EPR 		0.09x Nkr1.47 Billion
≈ $154.74 Million 		Nkr131.31 Million Norway Nkr82.60 ▼ -1.78%
19485 Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE 		0.09x €8.43 Million
≈ $9.85 Million 		€752.32K Spain €2.22 ▲ +0.91%
19486 Frenkel Topping Group
LSE:FEN 		0.09x GBX1.77 Million
≈ $215.36 		GBX158.00K UK GBX50.00 ▲ +0.00%
19487 SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE 		0.09x Rs5.01 Billion
≈ $54.14 Million 		Rs446.83 Million India Rs768.35 ▲ +0.14%
19488 Formula Systems (1985) Ltd
F:FSY 		0.09x €324.45 Million
≈ $379.32 Million 		€28.96 Million Germany €87.50 ▲ +0.57%
19489 Martina Berto Tbk
JK:MBTO 		0.09x Rp20.02 Billion
≈ $1.17 Million 		Rp1.79 Billion Indonesia Rp119.00 ▼ -3.25%
19490 Qingdao East Steel Tower Stock Co Ltd
SHE:002545 		0.09x CN¥520.46 Million
≈ $76.16 Million 		CN¥46.45 Million China CN¥18.56 ▼ -5.31%
19491 Melbana Energy Ltd
AU:MAY 		0.09x AU$966.21K
≈ $683.65K 		AU$86.17K Australia AU$0.00 ▲ +0.00%
19492 Paysign Inc
NASDAQ:PAYS 		0.09x $18.79 Million $1.68 Million USA $8.69 ▲ +3.58%
19493 Asia Green Energy Public Company Limited
BK:AGE 		0.09x ฿402.33 Million
≈ $12.54 Million 		฿35.87 Million Thailand ฿1.30 ▲ +0.78%
19494 Hana Financial
KO:086790 		0.09x ₩5.05 Trillion
≈ $3.42 Billion 		₩449.87 Billion Korea ₩132400.00 ▲ +1.46%
19495 Monalisa Group Co Ltd Class A
SHE:002918 		0.09x CN¥274.94 Million
≈ $40.23 Million 		CN¥24.50 Million China CN¥8.48 ▼ -3.20%
19496 Peoples Bancorp of North Carolina
NASDAQ:PEBK 		0.09x $5.03 Million $448.00K USA $43.02 ▲ +1.30%
19497 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		0.09x $960.47K $85.57K USA $0.40 ▲ +1.35%
19498 Par Drugs And Chemicals Limited
NSE:PAR 		0.09x Rs80.95 Million
≈ $875.41K 		Rs7.21 Million India Rs93.79 ▼ -2.48%
19499 Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		0.09x Rs1.28 Billion
≈ $13.85 Million 		Rs114.07 Million India Rs1029.10 ▲ +1.16%
19500 Olivers Real Food Ltd
AU:OLI 		0.09x AU$968.87K
≈ $685.54K 		AU$86.21K Australia AU$0.01 ▲ +0.00%