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
19801 CyberArk Software Ltd
NASDAQ:CYBR 		0.08x $132.72 Million $10.97 Million USA $408.85 ▼ -0.09%
19802 Dynatronics Corporation
NASDAQ:DYNT 		0.08x $134.07K $11.08K USA $0.04 ▲ +0.00%
19803 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		0.08x NT$256.05 Million
≈ $8.07 Million 		NT$21.16 Million Taiwan NT$72.90 ▲ +0.00%
19804 Miami International Holdings, Inc.
NYSE:MIAX 		0.08x $54.70 Million $4.52 Million USA $41.67 ▼ -0.33%
19805 Hayward Holdings Inc
NYSE:HAYW 		0.08x $94.61 Million $7.82 Million USA $14.41 ▲ +1.34%
19806 Cirata plc
LSE:CRTA 		0.08x GBX2.20 Million
≈ $267.98 		GBX182.00K UK GBX15.95 ▲ +0.00%
19807 Hy-Lok Corporation
KQ:013030 		0.08x ₩13.16 Billion
≈ $8.92 Million 		₩1.09 Billion Korea ₩32150.00 ▲ +5.93%
19808 BenQ Medical Technology
TWO:4116 		0.08x NT$179.07 Million
≈ $5.64 Million 		NT$14.79 Million Taiwan NT$38.80 ▲ +0.26%
19809 Formosa Petrochemical Corp
TW:6505 		0.08x NT$16.27 Billion
≈ $512.64 Million 		NT$1.34 Billion Taiwan NT$93.20 ▲ +9.52%
19810 Cisen Pharmaceutical Co Ltd
SHG:603367 		0.08x CN¥311.93 Million
≈ $45.64 Million 		CN¥25.75 Million China CN¥14.79 ▲ +3.43%
19811 Castrol India Limited
NSE:CASTROLIND 		0.08x Rs6.77 Billion
≈ $73.25 Million 		Rs559.10 Million India Rs185.29 ▼ -0.26%
19812 Naturhouse Health SA
MC:NTH 		0.08x €3.98 Million
≈ $4.65 Million 		€328.50K Spain €2.53 ▼ -1.56%
19813 Vision Sigma
TA:VISN 		0.08x ILA4.27 Million
≈ $11.45K 		ILA352.50K Israel ILA3914.00 ▲ +0.00%
19814 REDSUN PROPERTIES GROUP
F:0RJ 		0.08x €342.25 Million
≈ $400.13 Million 		€28.23 Million Germany €0.00 ▲ +0.00%
19815 GREEK O.FOOTB. ADR 1/2
F:GF8A 		0.08x €195.15 Million
≈ $228.15 Million 		€16.10 Million Germany €6.45 ▼ -3.01%
19816 Greek Organization of Football Prognostics S.A.
AT:OPAP 		0.08x €195.15 Million
≈ $228.15 Million 		€16.10 Million Greece €12.10 ▼ -8.47%
19817 Hanil Feed Co. Ltd
KQ:005860 		0.08x ₩3.26 Billion
≈ $2.21 Million 		₩268.61 Million Korea ₩2645.00 ▼ -1.49%
19818 Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB 		0.08x Rs20.28 Billion
≈ $219.34 Million 		Rs1.67 Billion India Rs68.78 ▲ +5.73%
19819 National Australia Bank Ltd
AU:NAB 		0.08x AU$10.51 Billion
≈ $7.43 Billion 		AU$866.00 Million Australia AU$39.81 ▲ +1.38%
19820 Opter AB
ST:OPTER 		0.08x Skr1.64 Million
≈ $176.27K 		Skr135.00K Sweden Skr71.60 ▼ -2.45%
19821 Lewis Group Limited
JSE:LEW 		0.08x ZAC681.00 Million
≈ $361.92K 		ZAC56.10 Million South Africa ZAC9200.00 ▼ -2.18%
19822 Five9 Inc
NASDAQ:FIVN 		0.08x $63.92 Million $5.26 Million USA $21.75 ▼ -5.25%
19823 Aarvi Encon Limited
NSE:AARVI 		0.08x Rs59.24 Million
≈ $640.69K 		Rs4.88 Million India Rs156.63 ▼ -3.17%
19824 Bafang Electric Suzhou Co Ltd
SHG:603489 		0.08x CN¥44.81 Million
≈ $6.56 Million 		CN¥3.69 Million China CN¥24.42 ▲ +3.43%
19825 Tecan Group AG
SW:TECN 		0.08x CHF61.36 Million
≈ $77.57 Million 		CHF5.05 Million Switzerland CHF179.50 ▲ +0.34%
19826 SBI Cards and Payment Services Limited
NSE:SBICARD 		0.08x Rs6.92 Billion
≈ $74.87 Million 		Rs569.50 Million India Rs622.05 ▼ -0.77%
19827 Signet Jewelers Ltd
NYSE:SIG 		0.08x $736.80 Million $60.60 Million USA $89.67 ▼ -1.05%
19828 Novanta Inc
NASDAQ:NOVT 		0.08x $50.31 Million $4.14 Million USA $143.26 ▼ -1.37%
19829 MH Robot & Automation Co. Ltd.
SHE:301199 		0.08x CN¥52.33 Million
≈ $7.66 Million 		CN¥4.30 Million China CN¥17.13 ▲ +1.96%
19830 Elastron S.A. - Steel Service Centers
AT:ELSTR 		0.08x €13.72 Million
≈ $16.03 Million 		€1.13 Million Greece €2.69 ▼ -0.74%
19831 Lanpec Technologies Ltd
SHG:601798 		0.08x CN¥35.95 Million
≈ $5.26 Million 		CN¥2.95 Million China CN¥7.07 ▲ +4.74%
19832 Neptune Insurance Holdings Inc.
NYSE:NP 		0.08x $12.75 Million $1.05 Million USA $29.88 ▼ -0.40%
19833 iRobot Corporation
NASDAQ:IRBT 		0.08x $1.44 Million $118.00K USA $0.47 ▼ -30.05%
19834 Highest Performances Holdings Inc.
NASDAQ:HPH 		0.08x $51.78 Million $4.25 Million USA $6.65 ▲ +0.00%
19835 Cornerstone OnDemand Inc
F:8CO 		0.08x €35.02 Million
≈ $40.95 Million 		€2.88 Million Germany €0.20 ▲ +0.00%
19836 OPENLANE, Inc.
NYSE:OPLN 		0.08x $159.60 Million $13.10 Million USA $39.00 ▼ -1.64%
19837 Borders & Southern Petroleum plc
LSE:BOR 		0.08x GBX75.48K
≈ $9.18 		GBX6.20K UK GBX12.25 ▲ +0.41%
19838 Ingersoll Rand Inc
NYSE:IR 		0.08x $354.60 Million $29.10 Million USA $84.31 ▲ +0.92%
19839 Tat Gida Sanayi AS
IS:TATGD 		0.08x TL905.88 Million
≈ $20.29 Million 		TL74.31 Million Turkey TL19.76 ▲ +0.00%
19840 Touax SCA
PA:TOUP 		0.08x €3.16 Million
≈ $3.69 Million 		€259.00K France €5.48 ▼ -0.36%
19841 5paisa Capital Ltd
NSE:5PAISA 		0.08x Rs979.35 Million
≈ $10.59 Million 		Rs80.32 Million India Rs367.30 ▼ -0.72%
19842 Sakol Energy Public Company Limited
BK:SKE 		0.08x ฿10.80 Million
≈ $336.78K 		฿886.00K Thailand ฿0.18 ▲ +0.00%
19843 ASIX Electronics
TWO:3169 		0.08x NT$80.84 Million
≈ $2.55 Million 		NT$6.63 Million Taiwan NT$103.00 ▼ -3.74%
19844 MercadoLibre Inc.
NASDAQ:MELI 		0.08x $5.21 Billion $427.00 Million USA $1798.70 ▼ -0.03%
19845 Exponent Inc
NASDAQ:EXPO 		0.08x $32.65 Million $2.67 Million USA $59.98 ▼ -1.22%
19846 Hyunwoo Industrial Co. LTD
KQ:092300 		0.08x ₩1.80 Billion
≈ $1.22 Million 		₩147.37 Million Korea ₩2350.00 ▲ +4.21%
19847 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		0.08x R$578.48 Million
≈ $113.51 Million 		R$47.35 Million Brazil R$14.88 ▼ -0.47%
19848 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		0.08x $567.65 Million $46.46 Million USA $11.74 ▼ -1.10%
19849 Gansu Dayu Water saving Group
SHE:300021 		0.08x CN¥162.60 Million
≈ $23.79 Million 		CN¥13.31 Million China CN¥3.76 ▲ +2.45%
19850 C&S Paper Co Ltd
SHE:002511 		0.08x CN¥780.36 Million
≈ $114.19 Million 		CN¥63.85 Million China CN¥7.17 ▲ +1.27%
19851 Wrap Technologies Inc
NASDAQ:WRAP 		0.08x $330.00K $27.00K USA $1.80 ▲ +1.12%
19852 GAEC Educacao SA
SA:ANIM3 		0.08x R$293.48 Million
≈ $57.59 Million 		R$24.00 Million Brazil R$2.17 ▲ +0.46%
19853 I Controls Inc
KO:039570 		0.08x ₩8.37 Billion
≈ $5.67 Million 		₩684.19 Million Korea ₩7650.00 ▲ +1.86%
19854 SAF Holland SA
XETRA:SFQ 		0.08x €42.20 Million
≈ $49.34 Million 		€3.45 Million Germany €20.65 ▲ +0.00%
19855 Lotte Tour Dev
KO:032350 		0.08x ₩24.77 Billion
≈ $16.78 Million 		₩2.02 Billion Korea ₩11550.00 ▲ +3.59%
19856 THE BK N.T.BUTTERF.+S.NEW
F:4IK 		0.08x €64.07 Million
≈ $74.90 Million 		€5.24 Million Germany €53.00 ▼ -0.93%
19857 Bangkok Ranch PCL
BK:BR 		0.08x ฿163.32 Million
≈ $5.09 Million 		฿13.35 Million Thailand ฿1.97 ▲ +0.51%
19858 Willis Towers Watson PLC
NASDAQ:WTW 		0.08x $771.00 Million $63.00 Million USA $288.37 ▲ +0.65%
19859 Taylor Maritime Investments Ltd
LSE:TMI 		0.08x $19.85 Million $1.62 Million UK $0.80 ▲ +0.00%
19860 Taylor Maritime Investments Limited
LSE:TMIP 		0.08x GBX14.77 Million
≈ $1.80K 		GBX1.21 Million UK GBX59.50 ▲ +2.59%
19861 Riyue Heavy Industry Co Ltd
SHG:603218 		0.08x CN¥785.49 Million
≈ $114.94 Million 		CN¥64.17 Million China CN¥9.58 ▲ +2.24%
19862 Datamatics Global Services Limited
NSE:DATAMATICS 		0.08x Rs1.18 Billion
≈ $12.76 Million 		Rs96.40 Million India Rs833.90 ▲ +0.07%
19863 Trisura Group Ltd
TO:TSU 		0.08x CA$20.97 Million
≈ $15.17 Million 		CA$1.71 Million Canada CA$42.14 ▼ -1.98%
19864 Dominos PIZZA Enterprises Ltd
AU:DMP 		0.08x AU$101.22 Million
≈ $71.62 Million 		AU$8.27 Million Australia AU$16.87 ▼ -0.12%
19865 SAMRYOONG Co.Ltd
KQ:014970 		0.08x ₩2.82 Billion
≈ $1.91 Million 		₩230.39 Million Korea ₩4485.00 ▲ +5.04%
19866 B&G Foods Inc
NYSE:BGS 		0.08x $95.45 Million $7.79 Million USA $3.51 ▼ -1.96%
19867 PolyPid
NASDAQ:PYPD 		0.08x $7.45 Million $608.00K USA $4.24 ▲ +6.00%
19868 WEIBO CORP. A
F:2WB 		0.08x €519.48 Million
≈ $607.33 Million 		€42.37 Million Germany €6.85 ▼ -0.72%
19869 Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 		0.08x CN¥2.78 Billion
≈ $406.95 Million 		CN¥226.76 Million China CN¥5.56 ▲ +1.65%
19870 LPKF Laser & Electronics AG
F:LPK 		0.08x €16.35 Million
≈ $19.11 Million 		€1.33 Million Germany €16.80 ▼ -0.88%
19871 Syscom Computer Engineering Co
TW:2453 		0.08x NT$80.57 Million
≈ $2.54 Million 		NT$6.56 Million Taiwan NT$52.10 ▼ -0.38%
19872 Hyosung Chemical Corp
KO:298000 		0.08x ₩51.60 Billion
≈ $34.97 Million 		₩4.20 Billion Korea ₩61900.00 ▲ +5.45%
19873 Lands’ End Inc
NASDAQ:LE 		0.08x $64.80 Million $5.27 Million USA $11.63 ▼ -3.33%
19874 Made Tech Group PLC
LSE:MTEC 		0.08x GBX1.60 Million
≈ $194.43 		GBX130.00K UK GBX36.00 ▲ +0.00%
19875 Cigna Corp
NYSE:CI 		0.08x $3.42 Billion $278.00 Million USA $286.29 ▲ +0.51%
19876 PRS Reit PLC
LSE:PRSR 		0.08x GBX12.78 Million
≈ $1.55K 		GBX1.04 Million UK GBX113.00 ▲ +0.00%
19877 Sinil Pharmaceutical Co. Ltd
KQ:012790 		0.08x ₩2.62 Billion
≈ $1.78 Million 		₩213.15 Million Korea ₩5260.00 ▲ +2.14%
19878 Avax S.A
AT:AVAX 		0.08x €16.10 Million
≈ $18.83 Million 		€1.31 Million Greece €3.16 ▲ +3.95%
19879 Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526 		0.08x CN¥314.31 Million
≈ $45.99 Million 		CN¥25.54 Million China CN¥4.31 ▲ +2.38%
19880 Pacific Empire Minerals Corp
F:1YK 		0.08x €26.54K
≈ $31.02K 		€2.15K Germany €0.02 ▼ -10.00%
19881 Delko S.A.
WAR:DEL 		0.08x zł6.45 Million
≈ $1.78 Million 		zł524.00K Poland zł5.95 ▲ +0.00%
19882 Maytronics
TA:MTRN 		0.08x ILA146.52 Million
≈ $392.80K 		ILA11.89 Million Israel ILA198.10 ▼ -2.89%
19883 Dgenx Co. Ltd
KQ:113810 		0.08x ₩1.71 Billion
≈ $1.16 Million 		₩138.50 Million Korea ₩465.00 ▼ -6.06%
19884 Tryg A/S
CO:TRYG 		0.08x Dkr2.23 Billion
≈ $348.90 Million 		Dkr181.00 Million Denmark Dkr154.90 ▼ -1.09%
19885 Retractable Technologies Inc
NYSE MKT:RVP 		0.08x $1.89 Million $153.69K USA $0.71 ▲ +5.01%
19886 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 		0.08x R$67.66 Million
≈ $13.28 Million 		R$5.49 Million Brazil R$7.38 ▼ -4.16%
19887 Enerflex Ltd.
TO:EFX 		0.08x CA$74.00 Million
≈ $53.53 Million 		CA$6.00 Million Canada CA$33.61 ▲ +0.57%
19888 KNM Group Bhd
KLSE:7164 		0.08x RM23.58 Million
≈ $5.92 Million 		RM1.91 Million Malaysia RM0.01 ▲ +0.00%
19889 Osangjaiel Co. Ltd
KQ:053980 		0.08x ₩5.60 Billion
≈ $3.79 Million 		₩453.56 Million Korea ₩2455.00 ▲ +2.29%
19890 Ropharma Bras
RO:RPH 		0.08x RON14.80 Million
≈ $3.40 Million 		RON1.20 Million Romania RON0.22 ▲ +5.71%
19891 Liberty Financial Group
AU:LFG 		0.08x AU$47.39 Million
≈ $33.53 Million 		AU$3.84 Million Australia AU$3.36 ▲ +2.44%
19892 Shanghai Tunnel Engineering Co Ltd
SHG:600820 		0.08x CN¥4.59 Billion
≈ $671.55 Million 		CN¥371.66 Million China CN¥5.56 ▲ +0.18%
19893 BICO Group AB
ST:BICO 		0.08x Skr76.60 Million
≈ $8.24 Million 		Skr6.20 Million Sweden Skr13.30 ▼ -1.34%
19894 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 		0.08x CN¥90.75 Million
≈ $13.28 Million 		CN¥7.34 Million China CN¥5.07 ▲ +2.63%
19895 Gartner Inc
NYSE:IT 		0.08x $294.54 Million $23.83 Million USA $133.69 ▲ +1.20%
19896 CM.com NV
AS:CMCOM 		0.08x €7.08 Million
≈ $8.27 Million 		€572.00K Netherlands €7.06 ▲ +1.88%
19897 DiGiSPICE Technologies Limited
NSE:DIGISPICE 		0.08x Rs726.26 Million
≈ $7.85 Million 		Rs58.70 Million India Rs18.93 ▲ +0.32%
19898 Indosterling Technomedia Tbk
JK:TECH 		0.08x Rp1.01 Billion
≈ $59.11K 		Rp81.53 Million Indonesia Rp50.00 ▲ +0.00%
19899 SVOA Public Company Limited
BK:SVOA 		0.08x ฿121.24 Million
≈ $3.78 Million 		฿9.79 Million Thailand ฿2.22 ▼ -0.89%
19900 Liontrust Asset Management
LSE:LIO 		0.08x GBX6.27 Million
≈ $762.51 		GBX506.00K UK GBX298.00 ▼ -6.14%