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
20901 Taiwan Ostor
TWO:8080 		0.06x NT$18.19 Million
≈ $573.02K 		NT$1.14 Million Taiwan NT$28.95 ▲ +1.40%
20902 BuilderSmart Public Company Limited
BK:BSM 		0.06x ฿24.81 Million
≈ $773.34K 		฿1.55 Million Thailand ฿0.80 ▼ -2.44%
20903 Zhejiang Chengbang Landscape
SHG:603316 		0.06x CN¥70.35 Million
≈ $10.30 Million 		CN¥4.39 Million China CN¥13.14 ▲ +2.42%
20904 Veracyte Inc
NASDAQ:VCYT 		0.06x $44.76 Million $2.79 Million USA $57.88 ▼ -0.22%
20905 Unitech Computer Co Ltd
TW:2414 		0.06x NT$241.82 Million
≈ $7.62 Million 		NT$15.08 Million Taiwan NT$54.50 ▼ -4.89%
20906 Dynatrace Holdings LLC
NYSE:DT 		0.06x $223.93 Million $13.96 Million USA $40.65 ▼ -1.72%
20907 PDD Holdings Inc.
NASDAQ:PDD 		0.06x $15.52 Billion $967.14 Million USA $83.30 ▼ -0.35%
20908 Supreme Engineering Limited
NSE:SUPREMEENG 		0.06x Rs9.50 Million
≈ $102.74K 		Rs592.00K India Rs1.89 ▲ +1.61%
20909 TONGDAO LIEP.GR. DL-0001
F:6WT 		0.06x €228.87 Million
≈ $267.58 Million 		€14.25 Million Germany €0.25 ▲ +4.17%
20910 IDFC First Bank Limited
NSE:IDFCFIRSTB 		0.06x Rs147.64 Billion
≈ $1.60 Billion 		Rs9.19 Billion India Rs79.90 ▼ -1.02%
20911 QES Group Bhd
KLSE:0196 		0.06x RM7.18 Million
≈ $1.80 Million 		RM447.00K Malaysia RM0.57 ▲ +0.00%
20912 FDC International Hotels Corp
TW:2748 		0.06x NT$137.28 Million
≈ $4.32 Million 		NT$8.54 Million Taiwan NT$39.75 ▼ -0.25%
20913 Hovnanian Enterprises Inc
NYSE:HOV 		0.06x $140.89 Million $8.77 Million USA $130.88 ▼ -0.59%
20914 Redflow Ltd
AU:RFX 		0.06x AU$1.02 Million
≈ $720.63K 		AU$63.36K Australia AU$0.10 ▲ +0.00%
20915 Trivago NV
NASDAQ:TRVG 		0.06x $19.35 Million $1.20 Million USA $5.24 ▼ -2.60%
20916 Scan-D
TWO:6195 		0.06x NT$248.96 Million
≈ $7.84 Million 		NT$15.47 Million Taiwan NT$27.20 ▲ +0.93%
20917 Blueberry NFT CO.LTD
KQ:044480 		0.06x ₩972.76 Million
≈ $659.22K 		₩60.43 Million Korea ₩843.00 ▼ -0.82%
20918 Movinn AS
CO:MOVINN 		0.06x Dkr3.08 Million
≈ $481.11K 		Dkr191.00K Denmark Dkr1.30 ▲ +4.00%
20919 Global Dominion Access S.A
MC:DOM 		0.06x €57.71 Million
≈ $67.47 Million 		€3.58 Million Spain €2.79 ▼ -4.29%
20920 Sanwil Holding SA
WAR:SNW 		0.06x zł290.00K
≈ $79.81K 		zł18.00K Poland zł1.60 ▲ +0.00%
20921 Blackstone Mortgage Trust Inc
NYSE:BXMT 		0.06x $169.73 Million $10.53 Million USA $16.49 ▼ -1.26%
20922 Jiangxi Huawu Brake Co Ltd
SHE:300095 		0.06x CN¥61.84 Million
≈ $9.05 Million 		CN¥3.84 Million China CN¥7.61 ▲ +2.56%
20923 Boyaa Interactive International Limited
F:1BY 		0.06x €37.56 Million
≈ $43.92 Million 		€2.33 Million Germany €0.24 ▲ +2.59%
20924 FORIS AG
F:FRS 		0.06x €359.02K
≈ $419.73K 		€22.26K Germany €3.14 ▼ -0.63%
20925 Wabash National Corporation
NYSE:WNC 		0.06x $85.21 Million $5.28 Million USA $13.30 ▼ -4.39%
20926 Genesis Land Development Corp.
TO:GDC 		0.06x CA$6.78 Million
≈ $4.90 Million 		CA$420.00K Canada CA$3.42 ▼ -0.58%
20927 Beijing Fengshangshiji Culture Medi
SHE:300860 		0.06x CN¥47.35 Million
≈ $6.93 Million 		CN¥2.93 Million China CN¥22.92 ▼ -1.63%
20928 Truist Financial Corp
NYSE:TFC 		0.06x $1.53 Billion $95.05 Million USA $51.20 ▼ -1.02%
20929 PTT OIL+RET.BUS.-FOR-BA10
F:7F8 		0.06x €21.52 Billion
≈ $25.15 Billion 		€1.33 Billion Germany €0.30 ▼ -1.31%
20930 Bioteque
TWO:4107 		0.06x NT$205.60 Million
≈ $6.48 Million 		NT$12.73 Million Taiwan NT$119.00 ▲ +0.42%
20931 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		0.06x $144.00K $8.92K USA $7.75 ▲ +1.71%
20932 Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM 		0.06x Rs523.46 Million
≈ $5.66 Million 		Rs32.41 Million India Rs48.89 ▲ +1.85%
20933 Elekta AB (publ)
ST:EKTA-B 		0.06x Skr533.00 Million
≈ $57.36 Million 		Skr33.00 Million Sweden Skr45.70 ▼ -1.76%
20934 Piraeus Financial Holdings S.A
AT:TPEIR 		0.06x €970.00 Million
≈ $1.13 Billion 		€60.00 Million Greece €9.19 ▼ -2.59%
20935 Activeport Group Ltd
AU:ATV 		0.06x AU$257.00K
≈ $181.84K 		AU$15.89K Australia AU$0.02 ▲ +0.00%
20936 Heico Corporation
NYSE:HEI 		0.06x $291.97 Million $18.05 Million USA $340.54 ▲ +1.58%
20937 Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 		0.06x CN¥353.87 Million
≈ $51.78 Million 		CN¥21.88 Million China CN¥51.28 ▼ -0.31%
20938 Spirox Corp
TW:3055 		0.06x NT$21.84 Million
≈ $688.24K 		NT$1.35 Million Taiwan NT$150.50 ▼ -9.06%
20939 Wuhan Guide Infrared Co Ltd
SHE:002414 		0.06x CN¥1.41 Billion
≈ $206.07 Million 		CN¥87.00 Million China CN¥13.76 ▼ -0.58%
20940 Insplorion AB
ST:INSP 		0.06x Skr2.43 Million
≈ $261.40K 		Skr150.00K Sweden Skr0.11 ▼ -15.56%
20941 Imperial Brands PLC
LSE:IMB 		0.06x GBX3.51 Billion
≈ $427.55K 		GBX217.00 Million UK GBX2797.00 ▼ -0.18%
20942 Blue Foundry Bancorp
NASDAQ:BLFY 		0.06x $2.01 Million $124.00K USA $13.24 ▲ +0.00%
20943 BNP PARIBAS ADR 1/2/EO 2
F:BNPH 		0.06x €46.57 Billion
≈ $54.45 Billion 		€2.88 Billion Germany €44.60 ▼ -2.19%
20944 STAG Industrial Inc
NYSE:STAG 		0.06x $143.51 Million $8.86 Million USA $40.50 ▼ -1.94%
20945 Shenzhen Sea Star Technology
SHE:002137 		0.06x CN¥49.29 Million
≈ $7.21 Million 		CN¥3.04 Million China CN¥6.94 ▲ +1.02%
20946 Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE 		0.06x $31.21 Million $1.93 Million USA $19.03 ▼ -1.04%
20947 3S KOREA Co. Ltd
KQ:060310 		0.06x ₩3.72 Billion
≈ $2.52 Million 		₩229.32 Million Korea ₩1090.00 ▲ +5.31%
20948 RTX A/S
CO:RTX 		0.06x Dkr13.26 Million
≈ $2.07 Million 		Dkr818.00K Denmark Dkr94.60 ▲ +1.28%
20949 Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621 		0.06x CN¥76.07 Million
≈ $11.13 Million 		CN¥4.69 Million China CN¥56.95 ▼ -0.35%
20950 Lanna Resources Public Company Limited
BK:LANNA 		0.06x ฿290.80 Million
≈ $9.06 Million 		฿17.94 Million Thailand ฿14.60 ▲ +0.69%
20951 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		0.06x €312.80K
≈ $365.69K 		€19.29K Greece €1.62 ▲ +9.46%
20952 Garcia Reguera S.A.
BA:REGE 		0.06x AR$115.95 Million
≈ $83.90K 		AR$7.15 Million Argentina AR$7100.00 ▲ +0.00%
20953 Multi Commodity Exchange of India Limited
NSE:MCX 		0.06x Rs1.12 Billion
≈ $12.14 Million 		Rs69.25 Million India Rs2752.60 ▼ -1.83%
20954 Sentul City Tbk
JK:BKSL 		0.06x Rp482.00 Billion
≈ $28.24 Million 		Rp29.71 Billion Indonesia Rp72.00 ▲ +1.41%
20955 Banco Santander Chile
SN:BSANTANDER 		0.06x CL$321.26 Billion
≈ $359.28 Million 		CL$19.80 Billion Chile CL$80.00 ▲ +0.19%
20956 Turcas Petrol AS
IS:TRCAS 		0.06x TL95.54 Million
≈ $2.14 Million 		TL5.89 Million Turkey TL46.88 ▲ +3.63%
20957 Audacia SAS
PA:ALAUD 		0.06x €2.10 Million
≈ $2.45 Million 		€129.19K France €4.35 ▼ -0.91%
20958 Genpact Limited
NYSE:G 		0.06x $286.69 Million $17.66 Million USA $30.37 ▲ +1.20%
20959 Beijing Tongrentang Co Ltd
SHG:600085 		0.06x CN¥1.12 Billion
≈ $163.97 Million 		CN¥69.02 Million China CN¥25.82 ▼ -0.65%
20960 First Capital Inc
NASDAQ:FCAP 		0.06x $7.94 Million $489.00K USA $59.96 ▲ +0.77%
20961 FCR Immobilien AG
XETRA:FC9 		0.06x €11.68 Million
≈ $13.65 Million 		€719.00K Germany €10.90 ▲ +0.00%
20962 Bio-View Ltd
TA:BIOV 		0.06x ILA1.38 Million
≈ $3.70K 		ILA85.00K Israel ILA89.50 ▼ -4.69%
20963 Goldiam International Limited
NSE:GOLDIAM 		0.06x Rs1.07 Billion
≈ $11.57 Million 		Rs65.86 Million India Rs347.05 ▲ +1.51%
20964 Joyoung Co Ltd
SHE:002242 		0.06x CN¥16.44 Million
≈ $2.41 Million 		CN¥1.01 Million China CN¥8.38 ▲ +2.32%
20965 A2Z Infra Engineering Limited
NSE:A2ZINFRA 		0.06x Rs542.14 Million
≈ $5.86 Million 		Rs33.34 Million India Rs12.12 ▼ -3.50%
20966 Slate Grocery REIT
TO:SGR-U 		0.06x $24.09 Million $1.48 Million Canada $12.46 ▼ -0.80%
20967 Korea Mcnulty Co Ltd
KQ:222980 		0.06x ₩1.96 Billion
≈ $1.33 Million 		₩120.45 Million Korea ₩2185.00 ▲ +0.00%
20968 Citigroup Inc.
NYSE:C 		0.06x $26.55 Billion $1.63 Billion USA $131.88 ▼ -0.28%
20969 AVE Science & Technology Co Ltd
SHG:688067 		0.06x CN¥15.02 Million
≈ $2.20 Million 		CN¥922.05K China CN¥18.88 ▲ +4.02%
20970 T.A.C. Consumer Public Company Limited
BK:TACC 		0.06x ฿70.57 Million
≈ $2.20 Million 		฿4.33 Million Thailand ฿6.40 ▲ +0.00%
20971 Aurion Resources Ltd
V:AU 		0.06x CA$181.41K
≈ $131.23K 		CA$11.13K Canada CA$2.60 ▲ +0.00%
20972 System1 Inc
NYSE:SST 		0.06x $24.49 Million $1.50 Million USA $1.81 ▲ +0.56%
20973 Klaviyo, Inc.
NYSE:KVYO 		0.06x $93.16 Million $5.71 Million USA $15.67 ▼ -3.27%
20974 Asturiana de Laminados S.A.
MC:ELZ 		0.06x €4.08 Million
≈ $4.77 Million 		€249.99K Spain €0.08 ▲ +1.78%
20975 Namhae Chemical
KO:025860 		0.06x ₩124.52 Billion
≈ $84.39 Million 		₩7.63 Billion Korea ₩6010.00 ▲ +4.52%
20976 Via Transportation, Inc.
NASDAQ:VIA 		0.06x $20.12 Million $1.23 Million USA $17.08 ▼ -2.40%
20977 DSV Panalpina A/S
CO:DSV 		0.06x Dkr5.75 Billion
≈ $898.85 Million 		Dkr352.00 Million Denmark Dkr1409.00 ▼ -1.71%
20978 SNS
KLSE:0259 		0.06x RM35.38 Million
≈ $8.88 Million 		RM2.17 Million Malaysia RM0.53 ▼ -0.94%
20979 SyntekaBio Inc
KQ:226330 		0.06x ₩15.10 Billion
≈ $10.23 Million 		₩924.66 Million Korea ₩1412.00 ▲ +3.14%
20980 Hyundai Engineering & Construction Co Ltd
KO:000725 		0.06x ₩588.57 Billion
≈ $398.86 Million 		₩36.04 Billion Korea ₩50200.00 ▲ +4.58%
20981 Hyundai Engineering & Construction
KO:000720 		0.06x ₩588.57 Billion
≈ $398.86 Million 		₩36.04 Billion Korea ₩108900.00 ▲ +10.45%
20982 Malaysian Genomics Resource
KLSE:0155 		0.06x RM98.00K
≈ $24.60K 		RM6.00K Malaysia RM0.30 ▲ +1.72%
20983 Pitanium Ltd
NASDAQ:PTNM 		0.06x $352.21K $21.56K USA $10.39 ▲ +0.00%
20984 MegaStudy Co. Ltd
KQ:072870 		0.06x ₩11.49 Billion
≈ $7.79 Million 		₩703.21 Million Korea ₩12960.00 ▲ +2.45%
20985 Atlas Pearls Ltd
AU:ATP 		0.06x AU$10.96 Million
≈ $7.76 Million 		AU$670.48K Australia AU$0.10 ▲ +1.06%
20986 MUENCH.RUECK.UNS.ADR 1/10
F:MUVB 		0.06x €4.91 Billion
≈ $5.74 Billion 		€300.00 Million Germany €11.00 ▼ -1.79%
20987 Sanoma Oyj
HE:SANOMA 		0.06x €147.20 Million
≈ $172.09 Million 		€9.00 Million Finland €8.55 ▼ -1.61%
20988 Cognex Corporation
NASDAQ:CGNX 		0.06x $45.09 Million $2.76 Million USA $63.44 ▲ +1.44%
20989 Xinjiang East Universe Group Gas Co Ltd
SHG:603706 		0.06x CN¥93.20 Million
≈ $13.64 Million 		CN¥5.70 Million China CN¥18.75 ▲ +2.46%
20990 Immersion Corporation
NASDAQ:IMMR 		0.06x $70.64 Million $4.32 Million USA $6.60 ▲ +0.61%
20991 Shanghai Yimin Commerce Group Co Ltd
SHG:600824 		0.06x CN¥19.23 Million
≈ $2.81 Million 		CN¥1.17 Million China CN¥3.45 ▲ +2.07%
20992 Digjam Limited
NSE:DIGJAMLMTD 		0.06x Rs146.08 Million
≈ $1.58 Million 		Rs8.92 Million India Rs42.00 ▼ -4.57%
20993 Softcen Co. Ltd
KQ:032680 		0.06x ₩1.47 Billion
≈ $998.65K 		₩89.96 Million Korea ₩991.00 ▼ -1.49%
20994 Ferronordic AB (publ)
ST:FNM 		0.06x Skr295.00 Million
≈ $31.75 Million 		Skr18.00 Million Sweden Skr64.80 ▲ +1.57%
20995 Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 		0.06x CN¥105.05 Million
≈ $15.37 Million 		CN¥6.41 Million China CN¥3.34 ▲ +6.03%
20996 Shahe Industry Co Ltd
SHE:000014 		0.06x CN¥300.86 Million
≈ $44.02 Million 		CN¥18.36 Million China CN¥8.90 ▲ +3.61%
20997 Credicorp Ltd
MX:BAPN 		0.06x MX$1.19 Billion
≈ $68.65 Million 		MX$72.76 Million Mexico MX$5562.98 ▼ -6.27%
20998 Credicorp Ltd
F:D8V 		0.06x €1.19 Billion
≈ $1.39 Billion 		€72.76 Million Germany €338.00 ▲ +1.20%
20999 Intelicanna Ltd
TA:INTL 		0.06x ILA299.69 Million
≈ $803.47K 		ILA18.28 Million Israel ILA59.90 ▼ -2.76%
21000 Grenevia S.A.
WAR:GEA 		0.06x zł164.00 Million
≈ $45.14 Million 		zł10.00 Million Poland zł3.27 ▲ +0.00%