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
19601 Camden National Corporation
NASDAQ:CAC 		0.09x $20.75 Million $1.77 Million USA $50.38 ▲ +3.96%
19602 Redfin Corp
NASDAQ:RDFN 		0.09x $37.88 Million $3.23 Million USA $11.19 ▼ -0.36%
19603 Jinro Distillers Co. Ltd
KQ:018120 		0.09x ₩9.80 Billion
≈ $6.64 Million 		₩836.28 Million Korea ₩16990.00 ▲ +0.06%
19604 Power Solution Technologies Public Company Limited
BK:PSTC 		0.09x ฿98.96 Million
≈ $3.08 Million 		฿8.44 Million Thailand ฿0.29 ▲ +0.00%
19605 Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 		0.09x CN¥64.37 Million
≈ $9.42 Million 		CN¥5.49 Million China CN¥9.07 ▼ -1.41%
19606 Bank of Qingdao Co Ltd
SHE:002948 		0.09x CN¥799.22 Million
≈ $116.95 Million 		CN¥68.19 Million China CN¥5.39 ▼ -2.00%
19607 Roo Hsing Co Ltd
TW:4414 		0.09x NT$258.46 Million
≈ $8.14 Million 		NT$22.05 Million Taiwan NT$8.56 ▲ +2.64%
19608 Axiomtek Co Ltd
TWO:3088 		0.09x NT$182.27 Million
≈ $5.74 Million 		NT$15.54 Million Taiwan NT$139.00 ▼ -0.71%
19609 Gunung Raja Paksi
JK:GGRP 		0.09x Rp23.93 Million
≈ $1.40K 		Rp2.04 Million Indonesia Rp286.00 ▼ -1.38%
19610 M&G Plc
LSE:MNG 		0.09x GBX880.00 Million
≈ $107.07K 		GBX75.00 Million UK GBX313.30 ▲ +0.67%
19611 Xponential Fitness Inc
NYSE:XPOF 		0.09x $10.68 Million $910.00K USA $5.48 ▼ -3.18%
19612 Southern Silver Exploration Corp.
V:SSV 		0.09x CA$79.31K
≈ $57.37K 		CA$6.76K Canada CA$0.52 ▼ -1.89%
19613 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		0.09x $87.48 Million $7.45 Million USA $18.16 ▲ +2.89%
19614 Netac Tech
SHE:300042 		0.09x CN¥56.38 Million
≈ $8.25 Million 		CN¥4.80 Million China CN¥67.43 ▲ +13.02%
19615 Cresud SA
BA:CRES 		0.09x AR$151.97 Billion
≈ $109.96 Million 		AR$12.94 Billion Argentina AR$1713.00 ▲ +0.71%
19616 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		0.09x ฿408.95 Million
≈ $12.75 Million 		฿34.81 Million Thailand ฿0.36 ▲ +0.00%
19617 FirstCash Inc
NASDAQ:FCFS 		0.09x $135.80 Million $11.55 Million USA $222.44 ▲ +1.01%
19618 PKU HealthCare Corp Ltd
SHE:000788 		0.09x CN¥112.80 Million
≈ $16.51 Million 		CN¥9.59 Million China CN¥5.14 ▼ -1.91%
19619 Xian International Medical Investment Co Ltd
SHE:000516 		0.09x CN¥328.04 Million
≈ $48.00 Million 		CN¥27.89 Million China CN¥4.09 ▼ -2.39%
19620 Green Rise Capital Corp
V:GRF 		0.09x CA$2.78 Million
≈ $2.01 Million 		CA$236.00K Canada CA$0.19 ▲ +0.00%
19621 Sight Sciences Inc
NASDAQ:SGHT 		0.09x $600.00K $51.00K USA $4.60 ▲ +5.99%
19622 Medical Facilities Corporation
TO:DR 		0.08x CA$13.90 Million
≈ $10.06 Million 		CA$1.18 Million Canada CA$17.93 ▲ +2.75%
19623 Equillium Inc
NASDAQ:EQ 		0.08x $730.00K $62.00K USA $3.17 ▲ +1.93%
19624 Beta Systems Software AG
F:SPT6 		0.08x €12.56K
≈ $14.69K 		€1.07K Germany €26.20 ▼ -2.96%
19625 InfoBeans Technologies Limited
NSE:INFOBEAN 		0.08x Rs526.40 Million
≈ $5.69 Million 		Rs44.70 Million India Rs166.83 ▼ -2.24%
19626 Hanza AB
ST:HANZA 		0.08x Skr424.00 Million
≈ $45.63 Million 		Skr36.00 Million Sweden Skr175.60 ▼ -0.45%
19627 1st Source Corporation
NASDAQ:SRCE 		0.08x $51.05 Million $4.33 Million USA $74.65 ▲ +2.63%
19628 Shaniv
TA:SHAN 		0.08x ILA35.05 Million
≈ $93.97K 		ILA2.98 Million Israel ILA1002.00 ▲ +0.22%
19629 Tower Real Estate Investment Trust
KLSE:5111 		0.08x RM14.24 Million
≈ $3.58 Million 		RM1.21 Million Malaysia RM0.30 ▲ +0.00%
19630 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		0.08x TL10.59 Million
≈ $237.09K 		TL898.30K Turkey TL8.50 ▼ -1.16%
19631 Erajaya Swasembada Tbk
JK:ERAA 		0.08x Rp2.85 Trillion
≈ $166.95 Million 		Rp241.75 Billion Indonesia Rp346.00 ▼ -4.42%
19632 Airan Limited
NSE:AIRAN 		0.08x Rs54.95 Million
≈ $594.30K 		Rs4.66 Million India Rs16.79 ▼ -2.27%
19633 Woojin Plaimm
KO:049800 		0.08x ₩11.49 Billion
≈ $7.79 Million 		₩973.85 Million Korea ₩1910.00 ▼ -3.29%
19634 nVent Electric PLC
NYSE:NVT 		0.08x $219.50 Million $18.60 Million USA $173.88 ▼ -1.42%
19635 NextCure  Inc
NASDAQ:NXTC 		0.08x $22.47 Million $1.90 Million USA $3.19 ▲ +1.27%
19636 Goodfellow Inc.
TO:GDL 		0.08x CA$20.17 Million
≈ $14.59 Million 		CA$1.71 Million Canada CA$11.70 ▼ -0.34%
19637 Jiangsu Zongyi Co Ltd
SHG:600770 		0.08x CN¥45.11 Million
≈ $6.60 Million 		CN¥3.82 Million China CN¥6.10 ▲ +0.49%
19638 Emerging Display Technologies Corp
TW:3038 		0.08x NT$142.18 Million
≈ $4.48 Million 		NT$12.03 Million Taiwan NT$25.15 ▼ -0.20%
19639 Kinpo Electronics Inc
TW:2312 		0.08x NT$4.71 Billion
≈ $148.41 Million 		NT$398.25 Million Taiwan NT$41.05 ▼ -5.41%
19640 Servotronics Inc
NYSE MKT:SVT 		0.08x $1.24 Million $105.00K USA $46.94 ▲ +0.00%
19641 Keybridge Capital Ltd
AU:KBC 		0.08x AU$354.90K
≈ $251.11K 		AU$30.00K Australia AU$0.05 ▲ +0.00%
19642 Madison Air Solutions Corporation
NYSE:MAIR 		0.08x $480.40 Million $40.60 Million USA $43.40 ▼ -0.37%
19643 AJ Lucas Group Ltd
AU:AJL 		0.08x AU$26.37 Million
≈ $18.66 Million 		AU$2.23 Million Australia AU$0.01 ▲ +12.50%
19644 Immobile
WAR:GKI 		0.08x zł44.77 Million
≈ $12.32 Million 		zł3.78 Million Poland zł4.74 ▲ +1.94%
19645 Union Pioneer Public Company Limited
BK:UPF 		0.08x ฿28.03 Million
≈ $873.80K 		฿2.37 Million Thailand ฿21.90 ▲ +1.39%
19646 Panca Budi Idaman Tbk PT
JK:PBID 		0.08x Rp72.75 Billion
≈ $4.26 Million 		Rp6.14 Billion Indonesia Rp484.00 ▼ -0.41%
19647 Now Inc
NYSE:DNOW 		0.08x $83.00 Million $7.00 Million USA $13.50 ▲ +2.04%
19648 Samyang Tongsang Co. Ltd.
KO:002170 		0.08x ₩13.38 Billion
≈ $9.07 Million 		₩1.13 Billion Korea ₩51600.00 ▲ +2.38%
19649 Saunders International Ltd
AU:SND 		0.08x AU$11.96 Million
≈ $8.46 Million 		AU$1.01 Million Australia AU$1.00 ▲ +4.17%
19650 First Steamship Co Ltd
TW:2601 		0.08x NT$183.81 Million
≈ $5.79 Million 		NT$15.49 Million Taiwan NT$6.08 ▼ -5.00%
19651 AME Elite Consortium Bhd
KLSE:5293 		0.08x RM141.34 Million
≈ $35.49 Million 		RM11.91 Million Malaysia RM1.52 ▲ +1.33%
19652 Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 		0.08x CN¥25.88 Million
≈ $3.79 Million 		CN¥2.18 Million China CN¥54.31 ▲ +0.85%
19653 XChange TEC.INC
NASDAQ:XHG 		0.08x $234.56 Million $19.75 Million USA $1.03 ▲ +3.00%
19654 Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 		0.08x CN¥49.61 Million
≈ $7.26 Million 		CN¥4.18 Million China CN¥4.54 ▼ -1.94%
19655 Korea Computer Terminal Inc
KQ:089150 		0.08x ₩4.22 Billion
≈ $2.86 Million 		₩354.76 Million Korea ₩2350.00 ▲ +0.00%
19656 SRM Entertainment, Inc. Common Stock
NASDAQ:SRM 		0.08x $293.39K $24.68K USA $2.84 ▼ -4.70%
19657 Winner Group Enterprise Public Company Limited
BK:WINNER 		0.08x ฿110.07 Million
≈ $3.43 Million 		฿9.26 Million Thailand ฿2.06 ▼ -0.96%
19658 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		0.08x zł5.28 Million
≈ $1.45 Million 		zł444.00K Poland zł0.58 ▼ -1.02%
19659 Fortrea Holdings Inc.
NASDAQ:FTRE 		0.08x $86.80 Million $7.30 Million USA $17.25 ▲ +10.36%
19660 Co2 Capsol AS
OL:CAPSL 		0.08x Nkr610.50K
≈ $64.24K 		Nkr51.34K Norway Nkr4.11 ▼ -6.38%
19661 The Bank of New York Mellon Corporation
NYSE:BK 		0.08x $5.18 Billion $436.00 Million USA $142.59 ▲ +2.27%
19662 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 		0.08x CN¥4.03 Billion
≈ $589.08 Million 		CN¥338.50 Million China CN¥3.13 ▼ -1.88%
19663 RATIONAL UN.ADR 1/ 1/20
F:RAA1 		0.08x €77.72 Million
≈ $90.87 Million 		€6.53 Million Germany €31.40 ▼ -3.68%
19664 INVEX Controladora S.A.B. de C.V
MX:INVEXA 		0.08x MX$8.82 Billion
≈ $507.58 Million 		MX$741.36 Million Mexico MX$98.00 ▲ +1.03%
19665 Zebra Technologies Corporation
NASDAQ:ZBRA 		0.08x $357.00 Million $30.00 Million USA $245.48 ▼ -1.53%
19666 Taiyuan Heavy Industry Co Ltd
SHG:600169 		0.08x CN¥465.46 Million
≈ $68.11 Million 		CN¥39.11 Million China CN¥2.25 ▲ +0.00%
19667 Senko Co. Ltd
KQ:347000 		0.08x ₩1.07 Billion
≈ $722.55K 		₩89.55 Million Korea ₩1829.00 ▲ +0.11%
19668 Nien Hsing Textile Co Ltd
TW:1451 		0.08x NT$158.68 Million
≈ $5.00 Million 		NT$13.32 Million Taiwan NT$16.80 ▼ -0.59%
19669 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		0.08x ILA21.35 Million
≈ $57.25K 		ILA1.79 Million Israel ILA6101.00 ▼ -4.92%
19670 Bombardier Inc Series B
TO:BBD-B 		0.08x CA$386.56 Million
≈ $279.63 Million 		CA$32.46 Million Canada CA$320.69 ▼ -0.43%
19671 Stride Inc
NYSE:LRN 		0.08x $220.91 Million $18.55 Million USA $101.99 ▲ +2.37%
19672 ConnectOne Bancorp, Inc.
NASDAQ:CNOB 		0.08x $15.32 Million $1.29 Million USA $30.60 ▲ +4.33%
19673 Northern Venture Trust
LSE:NVT 		0.08x GBX1.63 Million
≈ $198.57 		GBX137.00K UK GBX57.00 ▲ +0.00%
19674 Peab AB (publ)
ST:PEAB-B 		0.08x Skr2.78 Billion
≈ $298.85 Million 		Skr233.00 Million Sweden Skr88.10 ▲ +1.15%
19675 Shanghai Sanyou Medical Co Ltd
SHG:688085 		0.08x CN¥34.19 Million
≈ $5.00 Million 		CN¥2.87 Million China CN¥14.00 ▼ -3.18%
19676 Shanghai Awinic Technology Co Ltd
SHG:688798 		0.08x CN¥292.91 Million
≈ $42.86 Million 		CN¥24.56 Million China CN¥70.99 ▼ -2.89%
19677 Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL 		0.08x Rs62.48 Million
≈ $675.68K 		Rs5.24 Million India Rs5.89 ▲ +1.90%
19678 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB 		0.08x €13.75 Million
≈ $16.08 Million 		€1.15 Million Germany €6.80 ▼ -2.86%
19679 Federal Corp
TW:2102 		0.08x NT$17.37 Million
≈ $547.19K 		NT$1.46 Million Taiwan NT$18.20 ▼ -1.89%
19680 Eurocrane China Co Ltd
SHG:603966 		0.08x CN¥146.83 Million
≈ $21.49 Million 		CN¥12.30 Million China CN¥9.02 ▼ -2.70%
19681 BARK, Inc.
NYSE:BARK 		0.08x $1.71 Million $143.00K USA $9.61 ▲ +4.91%
19682 PipeHawk plc
LSE:PIP 		0.08x GBX191.00K
≈ $23.24 		GBX16.00K UK GBX2.50 ▲ +0.00%
19683 Datatec
JSE:DTC 		0.08x ZAC63.93 Million
≈ $33.98K 		ZAC5.35 Million South Africa ZAC7813.00 ▼ -1.15%
19684 Akastor ASA
OL:AKAST 		0.08x Nkr1.78 Billion
≈ $187.20 Million 		Nkr149.00 Million Norway Nkr13.62 ▲ +0.89%
19685 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		0.08x $7.67 Billion $642.57 Million USA $11.32 ▼ -1.31%
19686 New Advanced Electronics Technologies Co Ltd
TWO:3465 		0.08x NT$85.54 Million
≈ $2.70 Million 		NT$7.16 Million Taiwan NT$31.90 ▼ -0.62%
19687 Sunfly Intelligent Technology Co Ltd
SHE:300423 		0.08x CN¥61.16 Million
≈ $8.95 Million 		CN¥5.12 Million China CN¥6.31 ▼ -2.47%
19688 Calumet Specialty Products Partners
NASDAQ:CLMT 		0.08x $100.40 Million $8.40 Million USA $37.41 ▲ +0.11%
19689 Foseco India Limited
NSE:FOSECOIND 		0.08x Rs469.93 Million
≈ $5.08 Million 		Rs39.32 Million India Rs4862.80 ▼ -1.62%
19690 Bancolombia S.A
F:BXK 		0.08x €11.14 Trillion
≈ $13.02 Trillion 		€931.69 Billion Germany €36.60 ▲ +0.00%
19691 Margaret Lake Diamonds Inc
V:DIA 		0.08x CA$95.65K
≈ $69.19K 		CA$8.00K Canada CA$0.32 ▲ +0.00%
19692 Argo Blockchain PLC
LSE:ARB 		0.08x GBX5.72 Million
≈ $695.47 		GBX478.00K UK GBX0.80 ▼ -23.81%
19693 Surya Citra Media Tbk
JK:SCMA 		0.08x Rp361.03 Billion
≈ $21.16 Million 		Rp30.18 Billion Indonesia Rp198.00 ▼ -2.94%
19694 Banque Cantonale Du Jura SA
SW:BCJ 		0.08x CHF35.40 Million
≈ $44.75 Million 		CHF2.96 Million Switzerland CHF91.50 ▲ +1.67%
19695 Establishment Labs Holdings Inc
NASDAQ:ESTA 		0.08x $3.43 Million $287.00K USA $76.49 ▲ +5.63%
19696 ASIX Electronics
TWO:3169 		0.08x NT$90.99 Million
≈ $2.87 Million 		NT$7.60 Million Taiwan NT$114.50 ▼ -3.78%
19697 Telcon Inc
KQ:200230 		0.08x ₩1.37 Billion
≈ $926.20K 		₩114.13 Million Korea ₩360.00 ▼ -0.28%
19698 Ningbo Bohui Chemical Technology
SHE:300839 		0.08x CN¥218.75 Million
≈ $32.01 Million 		CN¥18.27 Million China CN¥15.56 ▼ -3.05%
19699 GO Element Co. Ltd.
KQ:311320 		0.08x ₩2.67 Billion
≈ $1.81 Million 		₩223.05 Million Korea ₩7270.00 ▲ +0.00%
19700 Pricer AB (publ)
ST:PRIC-B 		0.08x Skr159.40 Million
≈ $17.15 Million 		Skr13.30 Million Sweden Skr3.68 ▲ +0.68%