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
20101 Reliance Global Group, Inc.
NASDAQ:EZRA 		0.08x $197.83K $14.94K USA $3.75 ▲ +1.08%
20102 Reliance Global Group Inc
NASDAQ:RELI 		0.08x $197.83K $14.94K USA $478.00 ▼ -1.65%
20103 Fjordland Exploration Inc
V:FEX 		0.08x CA$33.41K
≈ $24.16K 		CA$2.52K Canada CA$0.03 ▲ +25.00%
20104 Shenzhen New Industries Biomedical
SHE:300832 		0.08x CN¥606.21 Million
≈ $88.71 Million 		CN¥45.78 Million China CN¥43.49 ▼ -2.27%
20105 Santander Bank Polska S.A.
WAR:SPL 		0.08x zł4.58 Billion
≈ $1.26 Billion 		zł345.51 Million Poland zł620.00 ▼ -1.56%
20106 Zhejiang Dibay Electric Co Ltd
SHG:603320 		0.08x CN¥27.04 Million
≈ $3.96 Million 		CN¥2.04 Million China CN¥21.14 ▼ -3.29%
20107 Pion Group AB Series B
ST:PION-B 		0.08x Skr5.30 Million
≈ $570.36K 		Skr400.00K Sweden Skr5.44 ▲ +3.03%
20108 Rojana Industrial Park Public Company Limited
BK:ROJNA 		0.08x ฿1.94 Billion
≈ $60.48 Million 		฿146.44 Million Thailand ฿5.70 ▲ +7.55%
20109 MilDef Group AB
ST:MILDEF 		0.08x Skr172.30 Million
≈ $18.54 Million 		Skr13.00 Million Sweden Skr187.55 ▼ -0.11%
20110 Andira Agro Tbk PT
JK:ANDI 		0.08x Rp22.05 Billion
≈ $1.29 Million 		Rp1.66 Billion Indonesia Rp16.00 ▼ -5.88%
20111 Nexxen International Ltd
NASDAQ:NEXN 		0.08x $41.09 Million $3.10 Million USA $8.56 ▲ +4.01%
20112 Bosch Limited
NSE:BOSCHLTD 		0.08x Rs9.98 Billion
≈ $107.97 Million 		Rs753.00 Million India Rs37000.00 ▼ -2.01%
20113 TARC Limited
NSE:TARC 		0.08x Rs2.65 Billion
≈ $28.61 Million 		Rs199.53 Million India Rs130.68 ▲ +0.31%
20114 Network Media Group Inc
V:NTE 		0.08x CA$645.41K
≈ $466.88K 		CA$48.67K Canada CA$0.06 ▲ +10.00%
20115 MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319 		0.08x RM32.40 Million
≈ $8.13 Million 		RM2.44 Million Malaysia RM0.64 ▲ +0.79%
20116 Konecranes Plc
HE:KCR 		0.08x €139.30 Million
≈ $162.86 Million 		€10.50 Million Finland €27.72 ▲ +0.65%
20117 AIRA Capital Public Company Limited
BK:AIRA 		0.08x ฿16.62 Million
≈ $518.19K 		฿1.25 Million Thailand ฿1.07 ▼ -1.83%
20118 Nu Holdings Ltd.
F:M1Z 		0.08x €831.03 Million
≈ $971.56 Million 		€62.61 Million Germany €10.35 ▼ -6.89%
20119 Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 		0.08x CN¥197.71 Million
≈ $28.93 Million 		CN¥14.89 Million China CN¥4.35 ▼ -0.46%
20120 Nyquest Technology Co Ltd
TWO:6494 		0.08x NT$89.65 Million
≈ $2.82 Million 		NT$6.75 Million Taiwan NT$57.70 ▲ +1.05%
20121 Imexpharm Corp
VN:IMP 		0.08x ₫103.49 Billion
≈ $3.93 Million 		₫7.79 Billion Vietnam ₫46000.00 ▲ +1.55%
20122 Amalgamated Bank
NASDAQ:AMAL 		0.08x $37.14 Million $2.79 Million USA $42.37 ▲ +4.00%
20123 Winners
KQ:479960 		0.08x ₩4.88 Billion
≈ $3.31 Million 		₩367.15 Million Korea ₩7780.00 ▲ +1.17%
20124 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		0.08x CN¥47.90 Million
≈ $7.01 Million 		CN¥3.60 Million China CN¥10.02 ▼ -3.00%
20125 Modern Times Group Mtg AB
ST:MTG-B 		0.08x Skr839.00 Million
≈ $90.29 Million 		Skr63.00 Million Sweden Skr130.90 ▼ -1.13%
20126 Modern Times Group Mtg AB
ST:MTG-A 		0.08x Skr839.00 Million
≈ $90.29 Million 		Skr63.00 Million Sweden Skr131.00 ▼ -2.24%
20127 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		0.08x CN¥283.54 Million
≈ $41.49 Million 		CN¥21.27 Million China CN¥6.67 ▼ -1.62%
20128 Malaysian Genomics Resource
KLSE:0155 		0.08x RM960.00K
≈ $241.02K 		RM72.00K Malaysia RM0.25 ▼ -5.66%
20129 2S Metal Public Company Limited
BK:2S 		0.07x ฿14.56 Million
≈ $453.98K 		฿1.09 Million Thailand ฿3.10 ▲ +0.65%
20130 Carnival Industrial Corp
TW:1417 		0.07x NT$82.06 Million
≈ $2.59 Million 		NT$6.15 Million Taiwan NT$8.44 ▼ -1.06%
20131 Severfield PLC
LSE:SFR 		0.07x GBX22.04 Million
≈ $2.68K 		GBX1.65 Million UK GBX27.45 ▲ +2.43%
20132 Desert Control AS
OL:DSRT 		0.07x Nkr4.61 Million
≈ $484.89K 		Nkr345.00K Norway Nkr1.35 ▲ +5.62%
20133 Citizens Holding Company
NASDAQ:CIZN 		0.07x $1.14 Million $85.00K USA $9.54 ▲ +0.42%
20134 Yatra Online Limited
NSE:YATRA 		0.07x Rs1.04 Billion
≈ $11.26 Million 		Rs77.80 Million India Rs96.80 ▲ +0.47%
20135 Estoril Sol SGPS SA
LS:ESON 		0.07x €9.50 Million
≈ $11.10 Million 		€709.73K Portugal €3.00 ▲ +0.00%
20136 Alliance Financial Group Bhd
KLSE:2488 		0.07x RM2.91 Billion
≈ $730.56 Million 		RM217.39 Million Malaysia RM4.65 ▲ +0.00%
20137 Lemonsoft Oyj
HE:LEMON 		0.07x €2.54 Million
≈ $2.97 Million 		€190.00K Finland €4.98 ▼ -1.19%
20138 Klaria Pharma Holding AB
ST:KLAR 		0.07x Skr442.00K
≈ $47.57K 		Skr33.00K Sweden Skr0.78 ▼ -1.27%
20139 Mare Nostrum
PA:ALMAR 		0.07x €978.00K
≈ $1.14 Million 		€73.00K France €0.63 ▼ -2.17%
20140 Xuzhou Handler Special Vehicle Co Ltd
SHE:300201 		0.07x CN¥49.29 Million
≈ $7.21 Million 		CN¥3.68 Million China CN¥18.62 ▼ -3.22%
20141 Sports Entertainment Group Ltd
AU:SEG 		0.07x AU$11.62 Million
≈ $8.22 Million 		AU$867.00K Australia AU$0.32 ▼ -1.54%
20142 Tashin Holdings Bhd
KLSE:0211 		0.07x RM46.28 Million
≈ $11.62 Million 		RM3.45 Million Malaysia RM0.21 ▲ +0.00%
20143 Berner Kantonalbank AG
SW:BEKN 		0.07x CHF420.57 Million
≈ $531.72 Million 		CHF31.38 Million Switzerland CHF378.50 ▼ -1.05%
20144 Smcp SAS
PA:SMCP 		0.07x €128.70 Million
≈ $150.46 Million 		€9.60 Million France €5.04 ▲ +2.44%
20145 PVH Corp
NYSE:PVH 		0.07x $583.20 Million $43.50 Million USA $78.16 ▼ -20.24%
20146 Maase Inc.
NASDAQ:MAAS 		0.07x $57.73 Million $4.30 Million USA $10.89 ▼ -0.82%
20147 Adverum Biotechnologies Inc
NASDAQ:ADVM 		0.07x $5.73 Million $427.00K USA $4.36 ▲ +0.00%
20148 Hy-Lok Corporation
KQ:013030 		0.07x ₩13.79 Billion
≈ $9.35 Million 		₩1.03 Billion Korea ₩35450.00 ▲ +0.42%
20149 Arcellx Inc
NASDAQ:ACLX 		0.07x $30.72 Million $2.29 Million USA $115.07 ▲ +0.00%
20150 Fossil Group Inc
NASDAQ:FOSL 		0.07x $15.20 Million $1.13 Million USA $4.07 ▲ +1.50%
20151 Martela Oyj A
HE:MARAS 		0.07x €1.93 Million
≈ $2.26 Million 		€144.00K Finland €0.48 ▼ -4.00%
20152 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		0.07x TL5.54 Billion
≈ $124.05 Million 		TL412.78 Million Turkey TL63.05 ▼ -0.71%
20153 Fasadgruppen Group AB
ST:FG 		0.07x Skr253.60 Million
≈ $27.29 Million 		Skr18.90 Million Sweden Skr20.30 ▲ +0.00%
20154 Jinling Hotel Corp Ltd
SHG:601007 		0.07x CN¥126.70 Million
≈ $18.54 Million 		CN¥9.44 Million China CN¥6.59 ▼ -1.79%
20155 Castelbajac Co. Ltd
KQ:308100 		0.07x ₩700.02 Million
≈ $474.39K 		₩52.10 Million Korea ₩676.00 ▲ +12.11%
20156 Medadvisor Ltd
AU:MDR 		0.07x AU$11.04 Million
≈ $7.81 Million 		AU$821.44K Australia AU$0.02 ▲ +0.00%
20157 GCM Grosvenor Inc
NASDAQ:GCMG 		0.07x $51.72 Million $3.85 Million USA $10.66 ▲ +6.81%
20158 Uscom Ltd
AU:UCM 		0.07x AU$393.81K
≈ $278.65K 		AU$29.28K Australia AU$0.01 ▲ +0.00%
20159 Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO 		0.07x MX$57.62 Million
≈ $3.32 Million 		MX$4.28 Million Mexico MX$40.75 ▲ +4.49%
20160 Alligo AB Series B
ST:ALLIGO-B 		0.07x Skr538.00 Million
≈ $57.90 Million 		Skr40.00 Million Sweden Skr142.20 ▼ -1.25%
20161 Topps Tiles PLC
LSE:TPT 		0.07x GBX18.37 Million
≈ $2.24K 		GBX1.37 Million UK GBX36.20 ▼ -0.55%
20162 Landstar System Inc
NASDAQ:LSTR 		0.07x $78.21 Million $5.81 Million USA $219.55 ▲ +2.00%
20163 Youngor Group Co Ltd
SHG:600177 		0.07x CN¥875.29 Million
≈ $128.08 Million 		CN¥65.06 Million China CN¥7.13 ▼ -4.30%
20164 Regulus Therapeutics Inc
NASDAQ:RGLS 		0.07x $3.19 Million $237.00K USA $8.16 ▲ +0.25%
20165 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		0.07x CN¥14.06 Billion
≈ $2.06 Billion 		CN¥1.05 Billion China CN¥25.62 ▼ -3.65%
20166 LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH 		0.07x $4.67 Million $347.00K USA $1.10 ▲ +0.92%
20167 eBay Inc
NASDAQ:EBAY 		0.07x $969.00 Million $72.00 Million USA $109.15 ▲ +0.30%
20168 Monster Beverage Corp
NASDAQ:MNST 		0.07x $379.42 Million $28.17 Million USA $88.54 ▼ -0.56%
20169 Stx Heavy Indu
KO:071970 		0.07x ₩23.99 Billion
≈ $16.26 Million 		₩1.78 Billion Korea ₩67300.00 ▲ +3.22%
20170 Wuhan DDMC Culture Co Ltd
SHG:600136 		0.07x CN¥9.18 Million
≈ $1.34 Million 		CN¥681.21K China CN¥1.59 ▼ -1.24%
20171 Keck Seng Malaysia Bhd
KLSE:3476 		0.07x RM51.82 Million
≈ $13.01 Million 		RM3.85 Million Malaysia RM5.35 ▲ +2.49%
20172 KH Group Oyj
HE:KHG 		0.07x €28.23 Million
≈ $33.01 Million 		€2.10 Million Finland €0.50 ▼ -0.40%
20173 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 		0.07x CN¥17.55 Million
≈ $2.57 Million 		CN¥1.30 Million China CN¥12.44 ▼ -3.57%
20174 Upergy
PA:ALUPG 		0.07x €1.61 Million
≈ $1.89 Million 		€119.80K France €1.68 ▼ -4.55%
20175 Re Max Holding
NYSE:RMAX 		0.07x $17.74 Million $1.31 Million USA $8.97 ▲ +2.75%
20176 Padini Holdings Bhd
KLSE:7052 		0.07x RM138.65 Million
≈ $34.81 Million 		RM10.28 Million Malaysia RM1.47 ▼ -0.68%
20177 Coral India Finance & Housing Limited
NSE:CORALFINAC 		0.07x Rs98.62 Million
≈ $1.07 Million 		Rs7.31 Million India Rs31.67 ▼ -0.31%
20178 Mid Penn Bancorp
NASDAQ:MPB 		0.07x $26.27 Million $1.95 Million USA $32.48 ▲ +3.08%
20179 Bank Millennium S.A.
WAR:MIL 		0.07x zł1.82 Billion
≈ $500.93 Million 		zł134.76 Million Poland zł19.03 ▲ +0.98%
20180 Mega Matrix Corp.
NYSE MKT:MPU 		0.07x $8.24 Million $610.00K USA $0.54 ▼ -2.56%
20181 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		0.07x €6.36 Million
≈ $7.44 Million 		€471.00K Austria €0.49 ▼ -3.53%
20182 DGB Asia Bhd
KLSE:0152 		0.07x RM11.74 Million
≈ $2.95 Million 		RM869.00K Malaysia RM0.03 ▼ -25.00%
20183 Shenzhen Huijie Group Co Ltd
SHE:002763 		0.07x CN¥103.24 Million
≈ $15.11 Million 		CN¥7.64 Million China CN¥7.93 ▼ -2.58%
20184 Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096 		0.07x CN¥353.34 Million
≈ $51.70 Million 		CN¥26.13 Million China CN¥11.77 ▲ +1.47%
20185 S&K Polytec Co. Ltd
KQ:091340 		0.07x ₩14.12 Billion
≈ $9.57 Million 		₩1.04 Billion Korea ₩2305.00 ▲ +0.44%
20186 CTT Correios de Portugal SA
LS:CTT 		0.07x €59.35 Million
≈ $69.38 Million 		€4.39 Million Portugal €5.96 ▲ +0.85%
20187 Catcher Technology Co Ltd
TW:2474 		0.07x NT$3.56 Billion
≈ $112.06 Million 		NT$263.02 Million Taiwan NT$242.00 ▼ -5.84%
20188 Mega-info Media Co.Ltd.
SHE:301102 		0.07x CN¥434.99 Million
≈ $63.65 Million 		CN¥32.16 Million China CN¥9.49 ▲ +0.32%
20189 Chongqing Department Store Co Ltd
SHG:600729 		0.07x CN¥525.91 Million
≈ $76.96 Million 		CN¥38.87 Million China CN¥19.32 ▼ -2.77%
20190 KYM Holdings Bhd
KLSE:8362 		0.07x RM8.51 Million
≈ $2.14 Million 		RM629.00K Malaysia RM0.26 ▼ -7.14%
20191 Odd Burger Corp
V:ODD 		0.07x CA$11.52K
≈ $8.33K 		CA$851.00 Canada CA$0.04 ▲ +0.00%
20192 Ardmore Shipping Corporation
F:A61 		0.07x €26.21 Million
≈ $30.65 Million 		€1.94 Million Germany €13.65 ▼ -1.37%
20193 Ardmore Shpng
NYSE:ASC 		0.07x $26.21 Million $1.94 Million USA $15.97 ▲ +0.00%
20194 Erbud SA
WAR:ERB 		0.07x zł94.51 Million
≈ $26.01 Million 		zł6.98 Million Poland zł25.80 ▼ -2.46%
20195 IVP Limited
NSE:IVP 		0.07x Rs96.10 Million
≈ $1.04 Million 		Rs7.10 Million India Rs173.46 ▲ +0.13%
20196 Mitra Pinasthika Mustika Tbk
JK:MPMX 		0.07x Rp247.66 Billion
≈ $14.51 Million 		Rp18.29 Billion Indonesia Rp1115.00 ▲ +0.00%
20197 Sigma Healthcare Ltd
AU:SIG 		0.07x AU$317.89 Million
≈ $224.92 Million 		AU$23.48 Million Australia AU$2.91 ▲ +0.69%
20198 Helen of Troy Limited
F:HT2 		0.07x €111.32 Million
≈ $130.15 Million 		€8.22 Million Germany €20.80 ▼ -1.89%
20199 Helen of Troy Ltd
NASDAQ:HELE 		0.07x $111.32 Million $8.22 Million USA $25.03 ▼ -2.11%
20200 Zig Sheng Industrial Co Ltd
TW:1455 		0.07x NT$537.16 Million
≈ $16.92 Million 		NT$39.65 Million Taiwan NT$9.33 ▼ -0.74%