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
21201 North Arrow Minerals Inc
V:NAR 		0.06x CA$21.17K
≈ $15.32K 		CA$1.19K Canada CA$0.27 ▼ -6.90%
21202 ZECON Bhd
KLSE:7028 		0.06x RM22.69 Million
≈ $5.70 Million 		RM1.27 Million Malaysia RM0.47 ▼ -1.05%
21203 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		0.06x $96.81K $5.44K USA $15.96 ▼ -1.97%
21204 Fusemachines Inc. Common stock
NASDAQ:FUSE 		0.06x $60.34 Million $3.39 Million USA $1.32 ▲ +0.38%
21205 Recursion Pharmaceuticals Inc
NASDAQ:RXRX 		0.06x $77.39 Million $4.34 Million USA $3.80 ▲ +9.51%
21206 Bike24 Holding AG
F:BIKE 		0.06x €7.27 Million
≈ $8.50 Million 		€408.00K Germany €2.84 ▼ -0.70%
21207 Fidelity National Information Services Inc
NYSE:FIS 		0.06x $1.05 Billion $59.00 Million USA $41.48 ▲ +1.52%
21208 WIZIT Co. Ltd
KQ:036090 		0.06x ₩22.31 Billion
≈ $15.12 Million 		₩1.25 Billion Korea ₩1535.00 ▲ +5.14%
21209 YTN Co.Ltd
KQ:040300 		0.06x ₩5.20 Billion
≈ $3.52 Million 		₩291.44 Million Korea ₩2510.00 ▼ -1.76%
21210 World Chess PLC
LSE:CHSS 		0.06x GBX40.84K
≈ $4.97 		GBX2.29K UK GBX0.23 ▲ +0.00%
21211 Insteel Industries Inc
NYSE:IIIN 		0.06x $28.50 Million $1.60 Million USA $28.78 ▲ +1.91%
21212 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		0.06x $357.00 Million $20.00 Million USA $53.41 ▲ +1.81%
21213 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		0.06x $357.00 Million $20.00 Million USA $85.97 ▼ -1.05%
21214 FST Corp. Ordinary Shares
NASDAQ:KBSX 		0.06x $4.45 Million $249.15K USA $1.26 ▼ -1.93%
21215 Maywufa Co Ltd
TW:1731 		0.06x NT$68.09 Million
≈ $2.15 Million 		NT$3.81 Million Taiwan NT$21.70 ▲ +0.46%
21216 Univentures Public Company Limited
BK:UV 		0.06x ฿1.12 Billion
≈ $35.02 Million 		฿62.92 Million Thailand ฿0.86 ▲ +0.00%
21217 Birddog Technology Ltd
AU:BDT 		0.06x AU$3.30 Million
≈ $2.34 Million 		AU$185.00K Australia AU$0.06 ▲ +0.00%
21218 L.P.N. Development Public Company Limited
BK:LPN 		0.06x ฿217.66 Million
≈ $6.78 Million 		฿12.19 Million Thailand ฿1.55 ▲ +0.00%
21219 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		0.06x CN¥51.11 Million
≈ $7.48 Million 		CN¥2.86 Million China CN¥17.98 ▼ -1.53%
21220 Serco Group
LSE:SRP 		0.06x GBX187.60 Million
≈ $22.83K 		GBX10.50 Million UK GBX254.80 ▲ +1.11%
21221 Koryo Credit Information Co. Ltd
KQ:049720 		0.06x ₩7.48 Billion
≈ $5.07 Million 		₩418.56 Million Korea ₩9660.00 ▲ +0.42%
21222 Eastern Bankshares Inc
NASDAQ:EBC 		0.06x $157.14 Million $8.78 Million USA $20.09 ▲ +4.15%
21223 Jerash Holdings US Inc
NASDAQ:JRSH 		0.06x $6.80 Million $379.80K USA $3.47 ▲ +2.06%
21224 Movado Group Inc
NYSE:MOV 		0.06x $12.28 Million $686.00K USA $37.51 ▲ +2.94%
21225 OTRS AG
F:TR9 		0.06x €420.95K
≈ $492.14K 		€23.51K Germany €18.90 ▲ +0.00%
21226 Town Centre Securities PLC
LSE:TOWN 		0.06x GBX3.51 Million
≈ $427.07 		GBX196.00K UK GBX119.00 ▲ +4.39%
21227 AOZORA BANK LTD ADR/20
F:AON0 		0.06x €133.95 Billion
≈ $156.60 Billion 		€7.48 Billion Germany €3.18 ▲ +1.27%
21228 Econocom Group SA/NV
BR:ECONB 		0.06x €148.80 Million
≈ $173.96 Million 		€8.30 Million Belgium €1.52 ▲ +0.00%
21229 Tap Global Group Plc
LSE:TAP 		0.06x GBX8.02 Million
≈ $975.68 		GBX447.00K UK GBX1.25 ▲ +0.00%
21230 HLA GROUP CORP LTD
SHG:600398 		0.06x CN¥2.46 Billion
≈ $359.40 Million 		CN¥136.87 Million China CN¥5.74 ▼ -1.20%
21231 Capital Small Finance Bank Limited
NSE:CAPITALSFB 		0.06x Rs713.50 Million
≈ $7.72 Million 		Rs39.75 Million India Rs272.85 ▲ +2.02%
21232 RMR Group Inc
NASDAQ:RMR 		0.06x $48.82 Million $2.72 Million USA $20.36 ▲ +1.75%
21233 Coda Octopus Group Inc
NASDAQ:CODA 		0.06x $1.48 Million $82.25K USA $12.61 ▲ +0.32%
21234 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		0.06x CN¥635.29 Million
≈ $92.96 Million 		CN¥35.37 Million China CN¥8.81 ▼ -0.68%
21235 Jatcorp Ltd
AU:JAT 		0.06x AU$1.33 Million
≈ $944.36K 		AU$74.28K Australia AU$0.14 ▼ -9.68%
21236 Protector Forsikring ASA
OL:PROT 		0.06x Nkr1.29 Billion
≈ $136.17 Million 		Nkr72.00 Million Norway Nkr443.60 ▲ +0.77%
21237 Heng Huat Resources Group Bhd
KLSE:0175 		0.06x RM827.00K
≈ $207.63K 		RM46.00K Malaysia RM0.10 ▲ +5.56%
21238 Theravance Biopharma Inc
F:0TB 		0.06x €49.83 Million
≈ $58.25 Million 		€2.77 Million Germany €13.60 ▲ +2.26%
21239 NFON AG
XETRA:NFN 		0.06x €3.56 Million
≈ $4.16 Million 		€198.00K Germany €3.16 ▼ -0.63%
21240 Chin Hin Group Bhd
KLSE:5273 		0.06x RM159.75 Million
≈ $40.11 Million 		RM8.88 Million Malaysia RM2.10 ▼ -0.47%
21241 Kritika Wires Limited
NSE:KRITIKA 		0.06x Rs37.37 Million
≈ $404.13K 		Rs2.08 Million India Rs6.05 ▼ -0.17%
21242 Hilan Ltd
TA:HLAN 		0.06x ILA118.53 Million
≈ $317.76K 		ILA6.59 Million Israel ILA22430.00 ▼ -0.22%
21243 Pili International Multimedia Co Ltd
TWO:8450 		0.06x NT$40.14 Million
≈ $1.26 Million 		NT$2.23 Million Taiwan NT$15.75 ▲ +0.00%
21244 INITECH Co. Ltd
KQ:053350 		0.06x ₩4.57 Billion
≈ $3.10 Million 		₩254.28 Million Korea ₩2365.00 ▼ -2.47%
21245 RVRC Holding AB
ST:RVRC 		0.06x Skr18.00 Million
≈ $1.94 Million 		Skr1.00 Million Sweden Skr60.70 ▲ +1.42%
21246 ACRUX Ltd
AU:ACR 		0.06x AU$2.09 Million
≈ $1.48 Million 		AU$116.00K Australia AU$0.01 ▼ -7.69%
21247 Centene Corp
NYSE:CNC 		0.06x $3.60 Billion $200.00 Million USA $62.70 ▲ +5.29%
21248 HDFC Bank Limited
F:HDFA 		0.06x €1.20 Trillion
≈ $1.40 Trillion 		€66.40 Billion Germany €20.20 ▲ +1.00%
21249 Genius Sports Ltd
NYSE:GENI 		0.06x $88.95 Million $4.94 Million USA $6.36 ▲ +7.98%
21250 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		0.06x Rs80.56 Million
≈ $871.26K 		Rs4.47 Million India Rs52.92 ▼ -0.21%
21251 VZ Holding AG
SW:VZN 		0.06x CHF173.81 Million
≈ $219.75 Million 		CHF9.65 Million Switzerland CHF143.80 ▲ +1.27%
21252 Axsome Therapeutics Inc
NASDAQ:AXSM 		0.06x $1.05 Million $58.00K USA $231.48 ▼ -0.86%
21253 Ebiquity Plc
LSE:EBQ 		0.06x GBX2.09 Million
≈ $254.54 		GBX116.00K UK GBX10.75 ▲ +0.00%
21254 Maximus Inc
NYSE:MMS 		0.06x $189.53 Million $10.51 Million USA $60.52 ▲ +0.63%
21255 Farmers National Banc Corp
NASDAQ:FMNB 		0.06x $19.64 Million $1.09 Million USA $14.08 ▲ +1.88%
21256 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		0.06x CN¥46.24 Million
≈ $6.77 Million 		CN¥2.56 Million China CN¥13.15 ▼ -2.30%
21257 SFL Corporation Ltd
F:UG6 		0.06x €74.56 Million
≈ $87.17 Million 		€4.13 Million Germany €9.40 ▼ -2.13%
21258 Anhui Huangshan Capsule Co Ltd
SHE:002817 		0.06x CN¥45.15 Million
≈ $6.61 Million 		CN¥2.50 Million China CN¥6.64 ▼ -1.92%
21259 Henan Senyuan Electric Co Ltd
SHE:002358 		0.06x CN¥32.48 Million
≈ $4.75 Million 		CN¥1.80 Million China CN¥6.23 ▼ -1.58%
21260 TRIP.COM GROUP DL-00125
F:CLVB 		0.06x €14.38 Billion
≈ $16.81 Billion 		€797.00 Million Germany €40.40 ▲ +0.00%
21261 Vergnet
PA:ALVER 		0.06x €3.92 Million
≈ $4.58 Million 		€217.00K France €0.12 ▲ +0.00%
21262 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		0.06x CN¥94.49 Million
≈ $13.83 Million 		CN¥5.24 Million China CN¥35.19 ▼ -2.84%
21263 Cheil Worldwide
KO:030000 		0.06x ₩67.99 Billion
≈ $46.08 Million 		₩3.77 Billion Korea ₩18330.00 ▼ -0.43%
21264 Cufe Ltd
AU:CUF 		0.06x AU$7.97 Million
≈ $5.64 Million 		AU$441.51K Australia AU$0.07 ▼ -4.35%
21265 VONEX Ltd
AU:VN8 		0.06x AU$588.49K
≈ $416.39K 		AU$32.58K Australia AU$0.04 ▲ +0.00%
21266 Beeio Honey Ltd
TA:BHNY 		0.06x ILA1.65 Million
≈ $4.41K 		ILA91.08K Israel ILA115.60 ▲ +31.07%
21267 Qleanair Holding AB
ST:QAIR 		0.06x Skr24.55 Million
≈ $2.64 Million 		Skr1.36 Million Sweden Skr21.60 ▲ +0.00%
21268 Toivo Group Oyj
HE:TOIVO 		0.06x €3.36 Million
≈ $3.93 Million 		€186.00K Finland €0.95 ▲ +0.42%
21269 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		0.06x $8.06 Trillion $446.03 Billion USA $17.22 ▼ -0.92%
21270 MPC Münchmeyer Petersen Capital AG
F:MPCK 		0.06x €8.41 Million
≈ $9.84 Million 		€465.50K Germany €5.50 ▲ +0.00%
21271 Sino-Platinum Metals Co Ltd
SHG:600459 		0.06x CN¥1.59 Billion
≈ $232.37 Million 		CN¥87.83 Million China CN¥24.24 ▲ +0.17%
21272 Watta Holding Bhd
KLSE:7226 		0.06x RM217.00K
≈ $54.48K 		RM12.00K Malaysia RM0.42 ▼ -3.49%
21273 Taisun Enterprise Co Ltd
TW:1218 		0.06x NT$291.11 Million
≈ $9.17 Million 		NT$16.10 Million Taiwan NT$19.50 ▼ -0.51%
21274 PDS Limited
NSE:PDSL 		0.06x Rs1.08 Billion
≈ $11.66 Million 		Rs59.60 Million India Rs320.10 ▲ +5.54%
21275 OneSavings Bank PLC
LSE:OSB 		0.06x GBX381.90 Million
≈ $46.47K 		GBX21.10 Million UK GBX504.50 ▲ +0.70%
21276 Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL 		0.06x $839.95K $46.40K USA $0.65 ▼ -2.34%
21277 Primega Group Holdings Limited
NASDAQ:ZDAI 		0.06x $839.95K $46.40K USA $2.94 ▲ +7.30%
21278 SkyWorld Development Berhad
KLSE:5315 		0.06x RM29.59 Million
≈ $7.43 Million 		RM1.63 Million Malaysia RM0.43 ▼ -1.15%
21279 HubSpot Inc
NYSE:HUBS 		0.06x $187.35 Million $10.35 Million USA $220.37 ▼ -0.94%
21280 Academies Australasia Group Ltd
AU:AKG 		0.06x AU$1.76 Million
≈ $1.24 Million 		AU$97.00K Australia AU$0.11 ▲ +0.00%
21281 Haemato AG
HM:HAEK 		0.06x €19.73 Million
≈ $23.07 Million 		€1.09 Million Germany €13.00 ▼ -1.52%
21282 Freightos Limited Ordinary shares
NASDAQ:CRGO 		0.06x $290.00K $16.00K USA $1.62 ▼ -1.52%
21283 Australian Clinical Labs Ltd
AU:ACL 		0.06x AU$62.87 Million
≈ $44.48 Million 		AU$3.47 Million Australia AU$2.04 ▲ +0.49%
21284 Zhejiang Supor Co Ltd
SHE:002032 		0.06x CN¥850.56 Million
≈ $124.46 Million 		CN¥46.92 Million China CN¥45.46 ▼ -1.20%
21285 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990 		0.06x CN¥59.46 Million
≈ $8.70 Million 		CN¥3.28 Million China CN¥81.95 ▲ +3.47%
21286 Atlantic Union Bankshares Corp
NYSE:AUB 		0.06x $127.33 Million $7.02 Million USA $37.76 ▲ +3.91%
21287 Silgan Holdings Inc
NYSE:SLGN 		0.06x $1.29 Billion $71.31 Million USA $36.28 ▲ +0.11%
21288 Expeditors International of Washington, Inc.
NASDAQ:EXPD 		0.06x $201.37 Million $11.10 Million USA $151.47 ▲ +0.64%
21289 Axis Bank Ltd GDR
IL:AXB 		0.06x $443.84 Billion $24.46 Billion UK $0.66 ▲ +1.55%
21290 Huida Sanitary Ware Co Ltd
SHG:603385 		0.06x CN¥135.94 Million
≈ $19.89 Million 		CN¥7.49 Million China CN¥5.54 ▼ -2.12%
21291 JSW Pacific
TWO:5251 		0.06x NT$23.35 Million
≈ $735.53K 		NT$1.28 Million Taiwan NT$32.85 ▲ +0.00%
21292 Shining Building Business Co Ltd
TW:5531 		0.05x NT$59.32 Million
≈ $1.87 Million 		NT$3.26 Million Taiwan NT$8.10 ▲ +1.76%
21293 China Railway Construction Heavy Industry Corp Ltd
SHG:688425 		0.05x CN¥452.65 Million
≈ $66.24 Million 		CN¥24.88 Million China CN¥4.29 ▼ -1.15%
21294 BlackBerry Ltd
TO:BB 		0.05x CA$18.20 Million
≈ $13.17 Million 		CA$1.00 Million Canada CA$14.40 ▲ +2.13%
21295 IGM Financial Inc.
TO:IGM 		0.05x CA$141.47 Million
≈ $102.33 Million 		CA$7.77 Million Canada CA$81.01 ▲ +2.60%
21296 WPP PLC
LSE:WPP 		0.05x GBX1.95 Billion
≈ $237.02K 		GBX107.00 Million UK GBX271.30 ▲ +2.77%
21297 Charoong Thai Wire and Cable Public Company Limited
BK:CTW 		0.05x ฿657.00 Million
≈ $20.48 Million 		฿36.08 Million Thailand ฿6.10 ▲ +0.83%
21298 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION 		0.05x $87.40 Million $4.80 Million USA $6.83 ▲ +0.00%
21299 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		0.05x CN¥258.27 Million
≈ $37.79 Million 		CN¥14.18 Million China CN¥5.12 ▼ -5.01%
21300 Genius Electronic Optical Co Ltd
TW:3406 		0.05x NT$3.56 Billion
≈ $112.11 Million 		NT$195.09 Million Taiwan NT$659.00 ▲ +8.75%