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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
21101	AnalytixInsight Inc V:ALY	0.06x	CA$329.86K ≈ $238.62K	CA$19.17K	Canada	CA$0.02	▲ +0.00%
21102	Amanet Management & Systems Ltd TA:AMAN	0.06x	ILA6.63 Million ≈ $17.77K	ILA385.00K	Israel	ILA1630.00	▲ +0.00%
21103	Metro Mining Ltd AU:MMI	0.06x	AU$63.42 Million ≈ $44.87 Million	AU$3.68 Million	Australia	AU$1.53	▼ -0.33%
21104	Trupanion Inc NASDAQ:TRUP	0.06x	$14.59 Million	$847.00K	USA	$21.75	▲ +1.35%
21105	Maha Energy AB (publ) ST:MAHA-A	0.06x	Skr3.02 Million ≈ $324.57K	Skr175.00K	Sweden	Skr8.41	▼ -0.47%
21106	Medigen Biotechnology TWO:3176	0.06x	NT$156.75 Million ≈ $4.94 Million	NT$9.09 Million	Taiwan	NT$33.30	▲ +4.06%
21107	Under Armour Inc C NYSE:UA	0.06x	$278.06 Million	$16.12 Million	USA	$5.41	▲ +2.08%
21108	Under Armour Inc A NYSE:UAA	0.06x	$278.06 Million	$16.12 Million	USA	$5.58	▲ +2.39%
21109	Smith AO Corporation NYSE:AOS	0.06x	$255.40 Million	$14.80 Million	USA	$57.01	▲ +0.49%
21110	Censof Holdings Bhd KLSE:5195	0.06x	RM5.59 Million ≈ $1.40 Million	RM324.00K	Malaysia	RM0.20	▲ +0.00%
21111	Orthopediatrics Corp NASDAQ:KIDS	0.06x	$10.35 Million	$599.00K	USA	$18.10	▲ +6.97%
21112	Digital Daesung Co. Ltd KQ:068930	0.06x	₩17.42 Billion ≈ $11.80 Million	₩1.01 Billion	Korea	₩7600.00	▼ -0.39%
21113	Air Asia Co Ltd TW:2630	0.06x	NT$570.28 Million ≈ $17.97 Million	NT$33.00 Million	Taiwan	NT$42.15	▼ -1.52%
21114	Beijing Ultrapower Software SHE:300002	0.06x	CN¥310.16 Million ≈ $45.39 Million	CN¥17.95 Million	China	CN¥7.68	▼ -1.79%
21115	Chongqing Constr Engineering SHG:600939	0.06x	CN¥212.47 Million ≈ $31.09 Million	CN¥12.29 Million	China	CN¥2.95	▼ -3.28%
21116	Primerica Inc NYSE:PRI	0.06x	$156.79 Million	$9.06 Million	USA	$257.87	▲ +1.09%
21117	Implenia AG SW:IMPN	0.06x	CHF274.30 Million ≈ $346.79 Million	CHF15.85 Million	Switzerland	CHF63.80	▼ -4.06%
21118	Bitcoin Well Inc V:BTCW	0.06x	CA$1.87 Million ≈ $1.35 Million	CA$108.19K	Canada	CA$0.04	▼ -12.50%
21119	Ashoka Buildcon Limited NSE:ASHOKA	0.06x	Rs6.48 Billion ≈ $70.12 Million	Rs374.71 Million	India	Rs122.89	▼ -0.82%
21120	Taiwan Kong King Co Ltd TWO:3093	0.06x	NT$121.26 Million ≈ $3.82 Million	NT$7.01 Million	Taiwan	NT$61.70	▲ +9.98%
21121	HPQ Silicon Resources Inc V:HPQ	0.06x	CA$895.80K ≈ $648.01K	CA$51.75K	Canada	CA$0.17	▼ -2.86%
21122	Smiths News PLC LSE:SNWS	0.06x	GBX27.70 Million ≈ $3.37K	GBX1.60 Million	UK	GBX63.40	▼ -4.80%
21123	Baijiayun Group Ltd NASDAQ:RTC	0.06x	$2.20 Million	$126.93K	USA	$0.31	▼ -80.95%
21124	DCI Advisors Limited LSE:DCI	0.06x	GBX10.04 Million ≈ $1.22K	GBX578.99K	UK	GBX4.70	▲ +0.00%
21125	Sunflower Pharmaceuticals Group Co Ltd SHE:002737	0.06x	CN¥247.91 Million ≈ $36.28 Million	CN¥14.30 Million	China	CN¥12.51	▼ -1.34%
21126	Dolby Laboratories NYSE:DLB	0.06x	$349.37 Million	$20.10 Million	USA	$54.04	▼ -1.55%
21127	Shih Kuen Plastics Co Ltd TWO:4305	0.06x	NT$124.13 Million ≈ $3.91 Million	NT$7.14 Million	Taiwan	NT$43.70	▼ -0.68%
21128	Hybrid Financial Services Limited NSE:HYBRIDFIN	0.06x	Rs10.74 Million ≈ $116.12K	Rs617.00K	India	Rs16.36	▼ -1.98%
21129	Inversa Prime SOCIMI S.A. MC:YIPS	0.06x	€317.10K ≈ $370.72K	€18.21K	Spain	€0.82	▲ +0.00%
21130	Science Applications International Corporation Common Stock NYSE:SAIC	0.06x	$122.00 Million	$7.00 Million	USA	$100.61	▼ -1.16%
21131	Multicampus Corporation KQ:067280	0.06x	₩8.66 Billion ≈ $5.87 Million	₩496.78 Million	Korea	₩25200.00	▲ +0.20%
21132	Politeknik Metal Sanayi ve IS:POLTK	0.06x	TL25.30 Million ≈ $566.69K	TL1.45 Million	Turkey	TL5050.00	▼ -0.59%
21133	Nippon Life India Asset Management Limited NSE:NAM-INDIA	0.06x	Rs5.84 Billion ≈ $63.14 Million	Rs334.80 Million	India	Rs1129.10	▲ +4.76%
21134	Bait Bakfar Ltd TA:BKFR	0.06x	ILA12.47 Million ≈ $33.43K	ILA715.00K	Israel	ILA1443.00	▼ -1.77%
21135	CSG Systems International Inc NASDAQ:CSGS	0.06x	$59.20 Million	$3.39 Million	USA	$80.69	▲ +0.00%
21136	Xiamen Insight Investment Co Ltd SHE:000526	0.06x	CN¥582.29 Million ≈ $85.21 Million	CN¥33.38 Million	China	CN¥27.03	▼ -2.45%
21137	Daegu Dept Sto KO:006370	0.06x	₩3.61 Billion ≈ $2.45 Million	₩206.84 Million	Korea	₩4690.00	▼ -2.39%
21138	Great Chinasoft Technology Co Ltd SHE:002453	0.06x	CN¥14.61 Million ≈ $2.14 Million	CN¥836.92K	China	CN¥5.61	▼ -1.23%
21139	Berkshire Hills Bancorp Inc NYSE:BHLB	0.06x	$38.52 Million	$2.21 Million	USA	$26.50	▲ +0.57%
21140	Peoplein Ltd AU:PPE	0.06x	AU$12.40 Million ≈ $8.77 Million	AU$710.00K	Australia	AU$0.64	▼ -1.55%
21141	Orge Enerji Elektrik Taahhut AS IS:ORGE	0.06x	TL95.16 Million ≈ $2.13 Million	TL5.45 Million	Turkey	TL107.70	▲ +0.65%
21142	Ladder Capital Corp Class A NYSE:LADR	0.06x	$26.34 Million	$1.51 Million	USA	$10.17	▲ +1.70%
21143	SPIE SA PA:SPIE	0.06x	€786.28 Million ≈ $919.24 Million	€44.97 Million	France	€48.70	▲ +0.04%
21144	Hyungji Elite KO:093240	0.06x	₩20.60 Billion ≈ $13.96 Million	₩1.18 Billion	Korea	₩740.00	▲ +5.26%
21145	Loyalty Founder Enterprise Co Ltd TWO:5465	0.06x	NT$88.62 Million ≈ $2.79 Million	NT$5.06 Million	Taiwan	NT$27.70	▼ -2.12%
21146	RKEC Projects Limited NSE:RKEC	0.06x	Rs30.28 Million ≈ $327.47K	Rs1.73 Million	India	Rs30.85	▼ -1.31%
21147	Chacha Food Co Ltd SHE:002557	0.06x	CN¥391.35 Million ≈ $57.27 Million	CN¥22.35 Million	China	CN¥21.16	▼ -2.49%
21148	BlackRock Inc NYSE:BLK	0.06x	$2.28 Billion	$130.00 Million	USA	$1022.56	▲ +3.20%
21149	Zions Bancorporation NASDAQ:ZION	0.06x	$438.00 Million	$25.00 Million	USA	$63.05	▲ +3.77%
21150	Krungdhep Sophon Public Company Limited BK:KWC	0.06x	฿37.76 Million ≈ $1.18 Million	฿2.15 Million	Thailand	฿271.00	▲ +0.00%
21151	Piraeus Bank S.A. NASDAQ:PIRBF	0.06x	$1.80 Billion	$103.00 Million	USA	$9.55	▲ +0.00%
21152	Allos S.A. SA:ALOS3	0.06x	R$420.08 Million ≈ $82.43 Million	R$23.96 Million	Brazil	R$27.28	▼ -1.27%
21153	BrightBid Group AB (publ) ST:PERP-B	0.06x	Skr4.03 Million ≈ $434.02K	Skr230.00K	USA	Skr3.80	▲ +1.88%
21154	New York Mortgage Trust Inc NASDAQ:NYMT	0.06x	$39.22 Million	$2.23 Million	USA	$7.11	▼ -1.52%
21155	Oportun Financial Corp NASDAQ:OPRT	0.06x	$108.90 Million	$6.20 Million	USA	$4.82	▲ +2.12%
21156	Plus Therapeutics Inc NASDAQ:PSTV	0.06x	$1.04 Million	$59.00K	USA	$5.75	▲ +6.00%
21157	Sonaecom SGPS LS:SNC	0.06x	€5.34 Million ≈ $6.25 Million	€304.04K	Portugal	€2.90	▲ +0.00%
21158	Net Lease Office Properties NYSE:NLOP	0.06x	$21.95 Million	$1.25 Million	USA	$11.98	▲ +1.01%
21159	First Advantage Corp NASDAQ:FA	0.06x	$49.43 Million	$2.81 Million	USA	$15.77	▼ -1.56%
21160	Neway Valve suzhou Co Ltd SHG:603699	0.06x	CN¥760.52 Million ≈ $111.29 Million	CN¥43.22 Million	China	CN¥56.78	▲ +1.72%
21161	QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	0.06x	$638.19K	$36.27K	USA	$119.40	▲ +0.00%
21162	Cembra Money Bank AG SW:CMBN	0.06x	CHF63.37 Million ≈ $80.11 Million	CHF3.60 Million	Switzerland	CHF94.65	▲ +1.01%
21163	Intrusion Inc NASDAQ:INTZ	0.06x	$1.35 Million	$77.00K	USA	$0.79	▲ +0.72%
21164	Cemat A/S CO:CEMAT	0.06x	Dkr12.14 Million ≈ $1.90 Million	Dkr690.00K	Denmark	Dkr0.83	▼ -0.24%
21165	Chinhung International Inc KO:002785	0.06x	₩7.39 Billion ≈ $5.01 Million	₩419.70 Million	Korea	₩3255.00	▼ -9.83%
21166	Chinhung International Inc. Pfd. Series 2 KO:002787	0.06x	₩7.39 Billion ≈ $5.01 Million	₩419.70 Million	Korea	₩7780.00	▼ -0.38%
21167	Streamplay Studio Ltd AU:SP8	0.06x	AU$838.56K ≈ $593.33K	AU$47.62K	Australia	AU$0.01	▲ +0.00%
21168	Meridia Real Estate III Socimi SA MC:YMRE	0.06x	€5.28 Million ≈ $6.18 Million	€300.00K	Spain	€0.78	▲ +0.00%
21169	Prolexus Bhd KLSE:8966	0.06x	RM18.28 Million ≈ $4.59 Million	RM1.04 Million	Malaysia	RM0.06	▼ -8.33%
21170	Newtree Co.Ltd KQ:270870	0.06x	₩2.30 Billion ≈ $1.56 Million	₩130.34 Million	Korea	₩3500.00	▼ -0.43%
21171	Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.06x	฿167.37 Million ≈ $5.22 Million	฿9.50 Million	Thailand	฿4.18	▼ -0.48%
21172	Midsona AB (publ) ST:MSON-A	0.06x	Skr141.00 Million ≈ $15.17 Million	Skr8.00 Million	Sweden	Skr15.10	▲ +0.00%
21173	Comerica Incorporated NYSE:CMA	0.06x	$476.00 Million	$27.00 Million	USA	$88.67	▼ -4.51%
21174	Oblong Inc NASDAQ:OBLG	0.06x	$300.00K	$17.00K	USA	$1.10	▼ -1.79%
21175	InterDigital Inc NASDAQ:IDCC	0.06x	$16.08 Million	$911.00K	USA	$261.07	▲ +1.73%
21176	KLCC Property Holdings Bhd KLSE:5235SS	0.06x	RM295.41 Million ≈ $74.17 Million	RM16.73 Million	Malaysia	RM9.00	▲ +1.12%
21177	Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	0.06x	CN¥65.88 Million ≈ $9.64 Million	CN¥3.73 Million	China	CN¥77.00	▲ +1.49%
21178	Dongwoo Farm To Table Co.Ltd KQ:088910	0.06x	₩7.36 Billion ≈ $4.99 Million	₩416.60 Million	Korea	₩2300.00	▲ +8.75%
21179	Qilu Bank Co Ltd SHG:601665	0.06x	CN¥1.41 Billion ≈ $205.61 Million	CN¥79.51 Million	China	CN¥6.00	▼ -1.64%
21180	GTN Ltd AU:GTN	0.06x	AU$16.49 Million ≈ $11.67 Million	AU$933.00K	Australia	AU$0.21	▲ +0.00%
21181	Target Healthcare REIT Ltd LSE:THRL	0.06x	GBX12.62 Million ≈ $1.54K	GBX714.00K	UK	GBX104.60	▼ -0.38%
21182	Sage Group PLC LSE:SGE	0.06x	GBX283.00 Million ≈ $34.43K	GBX16.00 Million	UK	GBX883.20	▲ +3.52%
21183	CONSUN PHARMAC.GR.HD -10 F:C1P	0.06x	€1.21 Billion ≈ $1.42 Billion	€68.48 Million	Germany	€1.49	▼ -1.32%
21184	Envoy Medical Inc. NASDAQ:COCH	0.06x	$1.10 Million	$62.00K	USA	$0.70	▲ +1.82%
21185	Xiwang Foodstuffs Co Ltd SHE:000639	0.06x	CN¥100.49 Million ≈ $14.70 Million	CN¥5.67 Million	China	CN¥1.63	▲ +5.16%
21186	Shivam Autotech Limited NSE:SHIVAMAUTO	0.06x	Rs214.41 Million ≈ $2.32 Million	Rs12.09 Million	India	Rs17.18	▼ -1.26%
21187	Goyal Aluminiums Limited NSE:GOYALALUM	0.06x	Rs3.10 Million ≈ $33.55K	Rs174.87K	India	Rs6.78	▲ +2.57%
21188	Ovaro Kiinteistosijoitus Oyj HE:OVARO	0.06x	€213.00K ≈ $249.02K	€12.00K	Finland	€2.84	▼ -2.07%
21189	Actelis Networks Inc. NASDAQ:ASNS	0.06x	$71.00K	$4.00K	USA	$0.08	▼ -5.10%
21190	Sono-Tek Corp NASDAQ:SOTK	0.06x	$1.21 Million	$68.07K	USA	$5.60	▲ +6.67%
21191	Lectra SA PA:LSS	0.06x	€23.77 Million ≈ $27.79 Million	€1.34 Million	France	€16.80	▼ -2.33%
21192	Chengdu Shengbang Seals Co.Ltd. SHE:301233	0.06x	CN¥20.05 Million ≈ $2.93 Million	CN¥1.13 Million	China	CN¥55.89	▼ -1.34%
21193	FB Financial Corp NYSE:FBK	0.06x	$31.01 Million	$1.74 Million	USA	$53.12	▲ +2.53%
21194	Tristel LSE:TSTL	0.06x	GBX5.41 Million ≈ $657.75	GBX304.00K	UK	GBX375.00	▼ -1.32%
21195	TPG RE Finance Trust Inc NYSE:TRTX	0.06x	$21.84 Million	$1.23 Million	USA	$8.45	▲ +0.84%
21196	Chapters Group AG XETRA:CHG	0.06x	€11.47 Million ≈ $13.41 Million	€644.55K	Germany	€32.30	▲ +1.25%
21197	Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.06x	Rs5.18 Billion ≈ $56.06 Million	Rs291.40 Million	India	Rs9450.50	▲ +1.63%
21198	Lysaght Galvanized Steel Bhd KLSE:9199	0.06x	RM1.94 Million ≈ $487.07K	RM109.00K	Malaysia	RM2.40	▲ +0.84%
21199	Analyst IMS Investment Management Services Ltd TA:ANLT	0.06x	ILA20.13 Million ≈ $53.97K	ILA1.13 Million	Israel	ILA15950.00	▲ +0.00%
21200	Philippos Nakas S.A AT:NAKAS	0.06x	€1.45 Million ≈ $1.69 Million	€81.17K	Greece	€3.50	▲ +0.00%