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
21201 Hybrid Financial Services Limited
NSE:HYBRIDFIN 		0.06x Rs10.74 Million
≈ $116.12K 		Rs617.00K India Rs17.86 ▼ -1.05%
21202 Inversa Prime SOCIMI S.A.
MC:YIPS 		0.06x €317.10K
≈ $370.72K 		€18.21K Spain €0.73 ▲ +0.00%
21203 Science Applications International Corporation Common Stock
NYSE:SAIC 		0.06x $122.00 Million $7.00 Million USA $100.61 ▼ -1.16%
21204 Politeknik Metal Sanayi ve
IS:POLTK 		0.06x TL25.30 Million
≈ $566.69K 		TL1.45 Million Turkey TL4945.00 ▲ +0.51%
21205 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		0.06x Rs5.84 Billion
≈ $63.14 Million 		Rs334.80 Million India Rs1166.90 ▼ -1.38%
21206 Bait Bakfar Ltd
TA:BKFR 		0.06x ILA12.47 Million
≈ $33.43K 		ILA715.00K Israel ILA1467.00 ▲ +1.80%
21207 CSG Systems International Inc
NASDAQ:CSGS 		0.06x $59.20 Million $3.39 Million USA $80.69 ▲ +0.00%
21208 Xiamen Insight Investment Co Ltd
SHE:000526 		0.06x CN¥582.29 Million
≈ $85.21 Million 		CN¥33.38 Million China CN¥30.98 ▲ +10.01%
21209 Daegu Dept Sto
KO:006370 		0.06x ₩3.61 Billion
≈ $2.45 Million 		₩206.84 Million Korea ₩5680.00 ▲ +1.07%
21210 Great Chinasoft Technology Co Ltd
SHE:002453 		0.06x CN¥14.61 Million
≈ $2.14 Million 		CN¥836.92K China CN¥3.79 ▲ +1.07%
21211 Berkshire Hills Bancorp Inc
NYSE:BHLB 		0.06x $38.52 Million $2.21 Million USA $26.50 ▲ +0.57%
21212 Peoplein Ltd
AU:PPE 		0.06x AU$12.40 Million
≈ $8.77 Million 		AU$710.00K Australia AU$0.72 ▲ +3.60%
21213 Orge Enerji Elektrik Taahhut AS
IS:ORGE 		0.06x TL95.16 Million
≈ $2.13 Million 		TL5.45 Million Turkey TL106.80 ▼ -2.82%
21214 Alignment Healthcare LLC
NASDAQ:ALHC 		0.06x $128.68 Million $7.36 Million USA $20.77 ▼ -3.40%
21215 Ladder Capital Corp Class A
NYSE:LADR 		0.06x $26.34 Million $1.51 Million USA $9.75 ▼ -1.02%
21216 SPIE SA
PA:SPIE 		0.06x €786.28 Million
≈ $919.24 Million 		€44.97 Million France €48.62 ▼ -0.37%
21217 Hyungji Elite
KO:093240 		0.06x ₩20.60 Billion
≈ $13.96 Million 		₩1.18 Billion Korea ₩440.00 ▲ +0.46%
21218 Loyalty Founder Enterprise Co Ltd
TWO:5465 		0.06x NT$88.62 Million
≈ $2.79 Million 		NT$5.06 Million Taiwan NT$22.50 ▲ +0.45%
21219 RKEC Projects Limited
NSE:RKEC 		0.06x Rs30.28 Million
≈ $327.47K 		Rs1.73 Million India Rs26.77 ▲ +1.83%
21220 Chacha Food Co Ltd
SHE:002557 		0.06x CN¥391.35 Million
≈ $57.27 Million 		CN¥22.35 Million China CN¥19.60 ▼ -1.51%
21221 BlackRock Inc
NYSE:BLK 		0.06x $2.28 Billion $130.00 Million USA $1056.63 ▲ +1.77%
21222 Zions Bancorporation
NASDAQ:ZION 		0.06x $438.00 Million $25.00 Million USA $69.05 ▼ -3.95%
21223 Krungdhep Sophon Public Company Limited
BK:KWC 		0.06x ฿37.76 Million
≈ $1.18 Million 		฿2.15 Million Thailand ฿271.00 ▲ +0.00%
21224 Piraeus Bank S.A.
NASDAQ:PIRBF 		0.06x $1.80 Billion $103.00 Million USA $11.24 ▲ +0.00%
21225 Allos S.A.
SA:ALOS3 		0.06x R$420.08 Million
≈ $82.43 Million 		R$23.96 Million Brazil R$27.47 ▲ +1.37%
21226 BrightBid Group AB (publ)
ST:PERP-B 		0.06x Skr4.03 Million
≈ $434.02K 		Skr230.00K USA Skr3.07 ▼ -13.76%
21227 CyberOne Co. Ltd.
KQ:356890 		0.06x ₩3.49 Billion
≈ $2.36 Million 		₩198.77 Million Korea ₩2130.00 ▲ +2.65%
21228 Finbond Group Ltd
JSE:FGL 		0.06x ZAC334.42 Million
≈ $177.73K 		ZAC19.05 Million South Africa ZAC84.00 ▲ +5.00%
21229 New York Mortgage Trust Inc
NASDAQ:NYMT 		0.06x $39.22 Million $2.23 Million USA $7.11 ▼ -1.52%
21230 Plus Therapeutics Inc
NASDAQ:PSTV 		0.06x $1.04 Million $59.00K USA $3.92 ▲ +2.35%
21231 Sonaecom SGPS
LS:SNC 		0.06x €5.34 Million
≈ $6.25 Million 		€304.04K Portugal €2.90 ▲ +1.40%
21232 Net Lease Office Properties
NYSE:NLOP 		0.06x $21.95 Million $1.25 Million USA $11.82 ▲ +0.94%
21233 First Advantage Corp
NASDAQ:FA 		0.06x $49.43 Million $2.81 Million USA $21.12 ▼ -5.29%
21234 Morgan Sindall Group PLC
LSE:MGNS 		0.06x GBX221.50 Million
≈ $26.95K 		GBX12.60 Million UK GBX4984.00 ▲ +2.89%
21235 Neway Valve suzhou Co Ltd
SHG:603699 		0.06x CN¥760.52 Million
≈ $111.29 Million 		CN¥43.22 Million China CN¥41.53 ▼ -0.22%
21236 QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM 		0.06x $638.19K $36.27K USA $119.40 ▲ +0.00%
21237 Cembra Money Bank AG
SW:CMBN 		0.06x CHF63.37 Million
≈ $80.11 Million 		CHF3.60 Million Switzerland CHF90.15 ▲ +0.11%
21238 Intrusion Inc
NASDAQ:INTZ 		0.06x $1.35 Million $77.00K USA $0.86 ▼ -6.71%
21239 Cemat A/S
CO:CEMAT 		0.06x Dkr12.14 Million
≈ $1.90 Million 		Dkr690.00K Denmark Dkr0.88 ▲ +0.46%
21240 Chinhung International Inc. Pfd. Series 2
KO:002787 		0.06x ₩7.39 Billion
≈ $5.01 Million 		₩419.70 Million Korea ₩2565.00 ▼ -4.82%
21241 Chinhung International Inc
KO:002785 		0.06x ₩7.39 Billion
≈ $5.01 Million 		₩419.70 Million Korea ₩1350.00 ▲ +5.14%
21242 Streamplay Studio Ltd
AU:SP8 		0.06x AU$838.56K
≈ $593.33K 		AU$47.62K Australia AU$0.01 ▲ +0.00%
21243 Meridia Real Estate III Socimi SA
MC:YMRE 		0.06x €5.28 Million
≈ $6.18 Million 		€300.00K Spain €0.77 ▲ +0.00%
21244 Prolexus Bhd
KLSE:8966 		0.06x RM18.28 Million
≈ $4.59 Million 		RM1.04 Million Malaysia RM0.06 ▼ -8.33%
21245 Newtree Co.Ltd
KQ:270870 		0.06x ₩2.30 Billion
≈ $1.56 Million 		₩130.34 Million Korea ₩4620.00 ▲ +0.00%
21246 Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT 		0.06x ฿167.37 Million
≈ $5.22 Million 		฿9.50 Million Thailand ฿4.06 ▲ +2.01%
21247 Midsona AB (publ)
ST:MSON-A 		0.06x Skr141.00 Million
≈ $15.17 Million 		Skr8.00 Million Sweden Skr15.60 ▲ +0.00%
21248 Comerica Incorporated
NYSE:CMA 		0.06x $476.00 Million $27.00 Million USA $88.67 ▼ -4.51%
21249 Oblong Inc
NASDAQ:OBLG 		0.06x $300.00K $17.00K USA $1.10 ▼ -1.79%
21250 KLCC Property Holdings Bhd
KLSE:5235SS 		0.06x RM295.41 Million
≈ $74.17 Million 		RM16.73 Million Malaysia RM8.82 ▼ -0.34%
21251 Acorn Energy, Inc. Common Stock
NASDAQ:ACFN 		0.06x $53.00K $3.00K USA $20.20 ▲ +0.80%
21252 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		0.06x CN¥65.88 Million
≈ $9.64 Million 		CN¥3.73 Million China CN¥65.16 ▲ +7.90%
21253 Dongwoo Farm To Table Co.Ltd
KQ:088910 		0.06x ₩7.36 Billion
≈ $4.99 Million 		₩416.60 Million Korea ₩2150.00 ▲ +0.00%
21254 GTN Ltd
AU:GTN 		0.06x AU$16.49 Million
≈ $11.67 Million 		AU$933.00K Australia AU$0.20 ▲ +0.00%
21255 Target Healthcare REIT Ltd
LSE:THRL 		0.06x GBX12.62 Million
≈ $1.54K 		GBX714.00K UK GBX113.80 ▼ -0.18%
21256 Sage Group PLC
LSE:SGE 		0.06x GBX283.00 Million
≈ $34.43K 		GBX16.00 Million UK GBX827.60 ▼ -0.93%
21257 CONSUN PHARMAC.GR.HD -10
F:C1P 		0.06x €1.21 Billion
≈ $1.42 Billion 		€68.48 Million Germany €1.50 ▲ +0.00%
21258 Envoy Medical Inc.
NASDAQ:COCH 		0.06x $1.10 Million $62.00K USA $0.68 ▲ +1.42%
21259 Xiwang Foodstuffs Co Ltd
SHE:000639 		0.06x CN¥100.49 Million
≈ $14.70 Million 		CN¥5.67 Million China CN¥1.39 ▼ -2.80%
21260 Shivam Autotech Limited
NSE:SHIVAMAUTO 		0.06x Rs214.41 Million
≈ $2.32 Million 		Rs12.09 Million India Rs16.74 ▼ -1.99%
21261 Goyal Aluminiums Limited
NSE:GOYALALUM 		0.06x Rs3.10 Million
≈ $33.55K 		Rs174.87K India Rs6.50 ▼ -0.91%
21262 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		0.06x €213.00K
≈ $249.02K 		€12.00K Finland €2.80 ▼ -0.71%
21263 Actelis Networks Inc.
NASDAQ:ASNS 		0.06x $71.00K $4.00K USA $0.07 ▼ -11.22%
21264 Sono-Tek Corp
NASDAQ:SOTK 		0.06x $1.21 Million $68.07K USA $5.59 ▲ +5.47%
21265 Lectra SA
PA:LSS 		0.06x €23.77 Million
≈ $27.79 Million 		€1.34 Million France €18.28 ▼ -0.65%
21266 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		0.06x CN¥20.05 Million
≈ $2.93 Million 		CN¥1.13 Million China CN¥28.16 ▼ -2.05%
21267 FB Financial Corp
NYSE:FBK 		0.06x $31.01 Million $1.74 Million USA $59.32 ▼ -0.30%
21268 Tristel
LSE:TSTL 		0.06x GBX5.41 Million
≈ $657.75 		GBX304.00K UK GBX390.00 ▲ +1.30%
21269 TPG RE Finance Trust Inc
NYSE:TRTX 		0.06x $21.84 Million $1.23 Million USA $8.68 ▲ +0.12%
21270 Chapters Group AG
XETRA:CHG 		0.06x €11.47 Million
≈ $13.41 Million 		€644.55K Germany €40.90 ▲ +0.00%
21271 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		0.06x Rs5.18 Billion
≈ $56.06 Million 		Rs291.40 Million India Rs8999.50 ▲ +2.61%
21272 Lysaght Galvanized Steel Bhd
KLSE:9199 		0.06x RM1.94 Million
≈ $487.07K 		RM109.00K Malaysia RM2.45 ▲ +0.82%
21273 Analyst IMS Investment Management Services Ltd
TA:ANLT 		0.06x ILA20.13 Million
≈ $53.97K 		ILA1.13 Million Israel ILA14540.00 ▼ -0.75%
21274 Philippos Nakas S.A
AT:NAKAS 		0.06x €1.45 Million
≈ $1.69 Million 		€81.17K Greece €3.32 ▲ +0.00%
21275 North Arrow Minerals Inc
V:NAR 		0.06x CA$21.17K
≈ $15.32K 		CA$1.19K Canada CA$0.19 ▲ +2.78%
21276 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		0.06x $96.81K $5.44K USA $26.60 ▼ -27.12%
21277 Fusemachines Inc. Common stock
NASDAQ:FUSE 		0.06x $60.34 Million $3.39 Million USA $0.94 ▼ -0.92%
21278 Recursion Pharmaceuticals Inc
NASDAQ:RXRX 		0.06x $77.39 Million $4.34 Million USA $2.98 ▼ -3.25%
21279 Bike24 Holding AG
F:BIKE 		0.06x €7.27 Million
≈ $8.50 Million 		€408.00K Germany €2.55 ▲ +0.00%
21280 Fidelity National Information Services Inc
NYSE:FIS 		0.06x $1.05 Billion $59.00 Million USA $41.58 ▼ -1.63%
21281 WIZIT Co. Ltd
KQ:036090 		0.06x ₩22.31 Billion
≈ $15.12 Million 		₩1.25 Billion Korea ₩1309.00 ▲ +5.56%
21282 YTN Co.Ltd
KQ:040300 		0.06x ₩5.20 Billion
≈ $3.52 Million 		₩291.44 Million Korea ₩2005.00 ▲ +1.47%
21283 World Chess PLC
LSE:CHSS 		0.06x GBX40.84K
≈ $4.97 		GBX2.29K UK GBX0.35 ▲ +7.69%
21284 Insteel Industries Inc
NYSE:IIIN 		0.06x $28.50 Million $1.60 Million USA $31.70 ▲ +0.86%
21285 Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA 		0.06x $357.00 Million $20.00 Million USA $89.27 ▼ -0.94%
21286 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		0.06x $357.00 Million $20.00 Million USA $97.92 ▼ -1.30%
21287 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		0.06x $357.00 Million $20.00 Million USA $55.51 ▼ -1.51%
21288 FST Corp. Ordinary Shares
NASDAQ:KBSX 		0.06x $4.45 Million $249.15K USA $0.95 ▲ +7.45%
21289 Maywufa Co Ltd
TW:1731 		0.06x NT$68.09 Million
≈ $2.15 Million 		NT$3.81 Million Taiwan NT$20.70 ▲ +0.24%
21290 Univentures Public Company Limited
BK:UV 		0.06x ฿1.12 Billion
≈ $35.02 Million 		฿62.92 Million Thailand ฿1.06 ▼ -4.50%
21291 Birddog Technology Ltd
AU:BDT 		0.06x AU$3.30 Million
≈ $2.34 Million 		AU$185.00K Australia AU$0.06 ▲ +0.00%
21292 L.P.N. Development Public Company Limited
BK:LPN 		0.06x ฿217.66 Million
≈ $6.78 Million 		฿12.19 Million Thailand ฿1.60 ▼ -0.62%
21293 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		0.06x CN¥51.11 Million
≈ $7.48 Million 		CN¥2.86 Million China CN¥12.95 ▼ -2.63%
21294 Gyre Therapeutics Inc.
NASDAQ:GYRE 		0.06x $3.18 Million $178.00K USA $6.06 ▲ +3.06%
21295 Core & Main Inc
NYSE:CNM 		0.06x $268.00 Million $15.00 Million USA $43.37 ▼ -1.05%
21296 Serco Group
LSE:SRP 		0.06x GBX187.60 Million
≈ $22.83K 		GBX10.50 Million UK GBX234.60 ▲ +2.62%
21297 Koryo Credit Information Co. Ltd
KQ:049720 		0.06x ₩7.48 Billion
≈ $5.07 Million 		₩418.56 Million Korea ₩9620.00 ▼ -1.13%
21298 Eastern Bankshares Inc
NASDAQ:EBC 		0.06x $157.14 Million $8.78 Million USA $22.58 ▼ -1.59%
21299 KG Mobilians Co. Ltd
KQ:046440 		0.06x ₩25.51 Billion
≈ $17.29 Million 		₩1.43 Billion Korea ₩3910.00 ▲ +0.39%
21300 Jerash Holdings US Inc
NASDAQ:JRSH 		0.06x $6.80 Million $379.80K USA $4.56 ▲ +1.79%