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
21301 Sarine Technologies Ltd
TA:SARN 		0.06x ILA1.03 Million
≈ $2.76K 		ILA57.50K Israel ILA41.90 ▲ +1.95%
21302 OTRS AG
F:TR9 		0.06x €420.95K
≈ $492.14K 		€23.51K Germany €18.90 ▲ +0.00%
21303 Town Centre Securities PLC
LSE:TOWN 		0.06x GBX3.51 Million
≈ $427.07 		GBX196.00K UK GBX120.00 ▲ +4.35%
21304 AOZORA BANK LTD ADR/20
F:AON0 		0.06x €133.95 Billion
≈ $156.60 Billion 		€7.48 Billion Germany €3.18 ▲ +1.27%
21305 Econocom Group SA/NV
BR:ECONB 		0.06x €148.80 Million
≈ $173.96 Million 		€8.30 Million Belgium €1.47 ▲ +1.03%
21306 Tap Global Group Plc
LSE:TAP 		0.06x GBX8.02 Million
≈ $975.68 		GBX447.00K UK GBX1.30 ▲ +0.00%
21307 HLA GROUP CORP LTD
SHG:600398 		0.06x CN¥2.46 Billion
≈ $359.40 Million 		CN¥136.87 Million China CN¥5.95 ▼ -0.67%
21308 Capital Small Finance Bank Limited
NSE:CAPITALSFB 		0.06x Rs713.50 Million
≈ $7.72 Million 		Rs39.75 Million India Rs305.05 ▼ -0.07%
21309 RMR Group Inc
NASDAQ:RMR 		0.06x $48.82 Million $2.72 Million USA $20.35 ▲ +2.31%
21310 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		0.06x CN¥635.29 Million
≈ $92.96 Million 		CN¥35.37 Million China CN¥9.53 ▼ -1.14%
21311 Jatcorp Ltd
AU:JAT 		0.06x AU$1.33 Million
≈ $944.36K 		AU$74.28K Australia AU$0.13 ▲ +0.00%
21312 Protector Forsikring ASA
OL:PROT 		0.06x Nkr1.29 Billion
≈ $136.17 Million 		Nkr72.00 Million Norway Nkr493.80 ▲ +1.48%
21313 Heng Huat Resources Group Bhd
KLSE:0175 		0.06x RM827.00K
≈ $207.63K 		RM46.00K Malaysia RM0.18 ▲ +12.50%
21314 Theravance Biopharma Inc
F:0TB 		0.06x €49.83 Million
≈ $58.25 Million 		€2.77 Million Germany €14.60 ▼ -0.68%
21315 Chin Hin Group Bhd
KLSE:5273 		0.06x RM159.75 Million
≈ $40.11 Million 		RM8.88 Million Malaysia RM2.10 ▲ +0.00%
21316 Kritika Wires Limited
NSE:KRITIKA 		0.06x Rs37.37 Million
≈ $404.13K 		Rs2.08 Million India Rs5.60 ▼ -0.36%
21317 Hilan Ltd
TA:HLAN 		0.06x ILA118.53 Million
≈ $317.76K 		ILA6.59 Million Israel ILA21630.00 ▼ -0.78%
21318 Pili International Multimedia Co Ltd
TWO:8450 		0.06x NT$40.14 Million
≈ $1.26 Million 		NT$2.23 Million Taiwan NT$15.10 ▲ +0.67%
21319 INITECH Co. Ltd
KQ:053350 		0.06x ₩4.57 Billion
≈ $3.10 Million 		₩254.28 Million Korea ₩3625.00 ▲ +4.77%
21320 RVRC Holding AB
ST:RVRC 		0.06x Skr18.00 Million
≈ $1.94 Million 		Skr1.00 Million Sweden Skr61.20 ▲ +1.16%
21321 Centene Corp
NYSE:CNC 		0.06x $3.60 Billion $200.00 Million USA $67.59 ▲ +2.66%
21322 ACRUX Ltd
AU:ACR 		0.06x AU$2.09 Million
≈ $1.48 Million 		AU$116.00K Australia AU$0.01 ▲ +0.00%
21323 HDFC Bank Limited
F:HDFA 		0.06x €1.20 Trillion
≈ $1.40 Trillion 		€66.40 Billion Germany €20.40 ▼ -8.11%
21324 Genius Sports Ltd
NYSE:GENI 		0.06x $88.95 Million $4.94 Million USA $6.65 ▼ -1.48%
21325 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		0.06x Rs80.56 Million
≈ $871.26K 		Rs4.47 Million India Rs52.01 ▲ +0.50%
21326 VZ Holding AG
SW:VZN 		0.06x CHF173.81 Million
≈ $219.75 Million 		CHF9.65 Million Switzerland CHF161.40 ▲ +0.25%
21327 Axsome Therapeutics Inc
NASDAQ:AXSM 		0.06x $1.05 Million $58.00K USA $236.95 ▲ +6.91%
21328 Ebiquity Plc
LSE:EBQ 		0.06x GBX2.09 Million
≈ $254.54 		GBX116.00K UK GBX9.63 ▲ +0.00%
21329 Maximus Inc
NYSE:MMS 		0.06x $189.53 Million $10.51 Million USA $56.66 ▼ -2.19%
21330 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		0.06x CN¥46.24 Million
≈ $6.77 Million 		CN¥2.56 Million China CN¥12.36 ▲ +1.90%
21331 SFL Corporation Ltd
F:UG6 		0.06x €74.56 Million
≈ $87.17 Million 		€4.13 Million Germany €9.10 ▼ -2.83%
21332 Anhui Huangshan Capsule Co Ltd
SHE:002817 		0.06x CN¥45.15 Million
≈ $6.61 Million 		CN¥2.50 Million China CN¥5.73 ▼ -2.88%
21333 Henan Senyuan Electric Co Ltd
SHE:002358 		0.06x CN¥32.48 Million
≈ $4.75 Million 		CN¥1.80 Million China CN¥5.09 ▲ +0.39%
21334 TRIP.COM GROUP DL-00125
F:CLVB 		0.06x €14.38 Billion
≈ $16.81 Billion 		€797.00 Million Germany €38.20 ▲ +0.53%
21335 Vergnet
PA:ALVER 		0.06x €3.92 Million
≈ $4.58 Million 		€217.00K France €0.12 ▲ +0.00%
21336 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		0.06x CN¥94.49 Million
≈ $13.83 Million 		CN¥5.24 Million China CN¥26.17 ▲ +1.63%
21337 Cufe Ltd
AU:CUF 		0.06x AU$7.97 Million
≈ $5.64 Million 		AU$441.51K Australia AU$0.05 ▼ -5.26%
21338 VONEX Ltd
AU:VN8 		0.06x AU$588.49K
≈ $416.39K 		AU$32.58K Australia AU$0.04 ▲ +0.00%
21339 Beeio Honey Ltd
TA:BHNY 		0.06x ILA1.65 Million
≈ $4.41K 		ILA91.08K Israel ILA227.20 ▲ +1.34%
21340 Qleanair Holding AB
ST:QAIR 		0.06x Skr24.55 Million
≈ $2.64 Million 		Skr1.36 Million Sweden Skr19.40 ▼ -3.96%
21341 Toivo Group Oyj
HE:TOIVO 		0.06x €3.36 Million
≈ $3.93 Million 		€186.00K Finland €0.93 ▲ +1.31%
21342 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		0.06x $8.06 Trillion $446.03 Billion USA $17.22 ▼ -0.92%
21343 MPC Münchmeyer Petersen Capital AG
F:MPCK 		0.06x €8.41 Million
≈ $9.84 Million 		€465.50K Germany €5.04 ▼ -1.56%
21344 Sino-Platinum Metals Co Ltd
SHG:600459 		0.06x CN¥1.59 Billion
≈ $232.37 Million 		CN¥87.83 Million China CN¥18.15 ▲ +5.77%
21345 Watta Holding Bhd
KLSE:7226 		0.06x RM217.00K
≈ $54.48K 		RM12.00K Malaysia RM0.42 ▲ +2.44%
21346 Taisun Enterprise Co Ltd
TW:1218 		0.06x NT$291.11 Million
≈ $9.17 Million 		NT$16.10 Million Taiwan NT$16.30 ▼ -0.31%
21347 PDS Limited
NSE:PDSL 		0.06x Rs1.08 Billion
≈ $11.66 Million 		Rs59.60 Million India Rs364.80 ▲ +0.12%
21348 Microchip Technology Inc
NASDAQ:MCHP 		0.06x $257.00 Million $14.20 Million USA $83.38 ▲ +3.56%
21349 OneSavings Bank PLC
LSE:OSB 		0.06x GBX381.90 Million
≈ $46.47K 		GBX21.10 Million UK GBX561.50 ▲ +0.99%
21350 Primega Group Holdings Limited
NASDAQ:ZDAI 		0.06x $839.95K $46.40K USA $1.74 ▼ -8.90%
21351 Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL 		0.06x $839.95K $46.40K USA $0.65 ▲ +0.00%
21352 104 Corporation
TW:3130 		0.06x NT$46.61 Million
≈ $1.47 Million 		NT$2.57 Million Taiwan NT$203.50 ▲ +0.25%
21353 HubSpot Inc
NYSE:HUBS 		0.06x $187.35 Million $10.35 Million USA $218.56 ▼ -5.47%
21354 Academies Australasia Group Ltd
AU:AKG 		0.06x AU$1.76 Million
≈ $1.24 Million 		AU$97.00K Australia AU$0.07 ▲ +0.00%
21355 Haemato AG
HM:HAEK 		0.06x €19.73 Million
≈ $23.07 Million 		€1.09 Million Germany €12.90 ▲ +0.78%
21356 Freightos Limited Ordinary shares
NASDAQ:CRGO 		0.06x $290.00K $16.00K USA $1.25 ▲ +2.89%
21357 Australian Clinical Labs Ltd
AU:ACL 		0.06x AU$62.87 Million
≈ $44.48 Million 		AU$3.47 Million Australia AU$2.33 ▲ +0.00%
21358 Zhejiang Supor Co Ltd
SHE:002032 		0.06x CN¥850.56 Million
≈ $124.46 Million 		CN¥46.92 Million China CN¥44.67 ▼ -1.35%
21359 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990 		0.06x CN¥59.46 Million
≈ $8.70 Million 		CN¥3.28 Million China CN¥87.01 ▲ +10.47%
21360 Atlantic Union Bankshares Corp
NYSE:AUB 		0.06x $127.33 Million $7.02 Million USA $42.81 ▲ +1.86%
21361 Silgan Holdings Inc
NYSE:SLGN 		0.06x $1.29 Billion $71.31 Million USA $45.62 ▼ -0.98%
21362 Expeditors International of Washington, Inc.
NASDAQ:EXPD 		0.06x $201.37 Million $11.10 Million USA $151.47 ▲ +0.64%
21363 Axis Bank Ltd GDR
IL:AXB 		0.06x $443.84 Billion $24.46 Billion UK $0.65 ▲ +0.46%
21364 Huida Sanitary Ware Co Ltd
SHG:603385 		0.06x CN¥135.94 Million
≈ $19.89 Million 		CN¥7.49 Million China CN¥4.62 ▼ -1.91%
21365 JSW Pacific
TWO:5251 		0.06x NT$23.35 Million
≈ $735.53K 		NT$1.28 Million Taiwan NT$27.75 ▲ +4.91%
21366 Shining Building Business Co Ltd
TW:5531 		0.05x NT$59.32 Million
≈ $1.87 Million 		NT$3.26 Million Taiwan NT$7.83 ▲ +0.51%
21367 China Railway Construction Heavy Industry Corp Ltd
SHG:688425 		0.05x CN¥452.65 Million
≈ $66.24 Million 		CN¥24.88 Million China CN¥4.23 ▲ +0.71%
21368 BlackBerry Ltd
TO:BB 		0.05x CA$18.20 Million
≈ $13.17 Million 		CA$1.00 Million Canada CA$12.68 ▲ +2.26%
21369 IGM Financial Inc.
TO:IGM 		0.05x CA$141.47 Million
≈ $102.33 Million 		CA$7.77 Million Canada CA$84.37 ▲ +0.54%
21370 WPP PLC
LSE:WPP 		0.05x GBX1.95 Billion
≈ $237.02K 		GBX107.00 Million UK GBX274.60 ▼ -4.35%
21371 Charoong Thai Wire and Cable Public Company Limited
BK:CTW 		0.05x ฿657.00 Million
≈ $20.48 Million 		฿36.08 Million Thailand ฿7.10 ▲ +5.19%
21372 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%
21373 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		0.05x CN¥258.27 Million
≈ $37.79 Million 		CN¥14.18 Million China CN¥3.12 ▼ -5.45%
21374 Marine Products Corporation
NYSE:MPX 		0.05x $9.05 Million $496.00K USA $8.18 ▼ -0.61%
21375 Nhn Entertain
KO:181710 		0.05x ₩469.44 Billion
≈ $318.13 Million 		₩25.72 Billion Korea ₩34800.00 ▲ +0.43%
21376 Patria Bank SA
RO:PBK 		0.05x RON141.59 Million
≈ $32.51 Million 		RON7.75 Million Romania RON0.14 ▲ +3.23%
21377 Pureprofile Ltd
AU:PPL 		0.05x AU$1.90 Million
≈ $1.35 Million 		AU$104.26K Australia AU$0.03 ▲ +3.85%
21378 U-Ming Marine Transport Corp
TW:2606 		0.05x NT$2.47 Billion
≈ $77.67 Million 		NT$134.91 Million Taiwan NT$63.00 ▲ +2.27%
21379 MC Group Public Company Limited
BK:MC 		0.05x ฿461.01 Million
≈ $14.37 Million 		฿25.23 Million Thailand ฿11.70 ▲ +0.00%
21380 Kamdar Group (Malaysia) Bhd
KLSE:8672 		0.05x RM1.06 Million
≈ $265.11K 		RM57.74K Malaysia RM0.18 ▲ +0.00%
21381 Fantagio Corp
KQ:032800 		0.05x ₩1.96 Billion
≈ $1.33 Million 		₩107.13 Million Korea ₩1550.00 ▼ -3.73%
21382 Beijing UniStrong Science & Technology Co Ltd
SHE:002383 		0.05x CN¥29.27 Million
≈ $4.28 Million 		CN¥1.60 Million China CN¥6.46 ▲ +0.78%
21383 Shantui Construction Machinery Co Ltd
SHE:000680 		0.05x CN¥387.19 Million
≈ $56.66 Million 		CN¥21.14 Million China CN¥10.46 ▲ +2.05%
21384 WIZ CORP Inc
KQ:038620 		0.05x ₩1.51 Billion
≈ $1.03 Million 		₩82.63 Million Korea ₩2000.00 ▲ +0.05%
21385 Ama Marine Public Company Limited
BK:AMA 		0.05x ฿145.29 Million
≈ $4.53 Million 		฿7.93 Million Thailand ฿3.84 ▲ +0.00%
21386 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		0.05x CN¥40.01 Million
≈ $5.85 Million 		CN¥2.18 Million China CN¥21.50 ▲ +3.22%
21387 Netronix
TWO:6143 		0.05x NT$411.03 Million
≈ $12.95 Million 		NT$22.42 Million Taiwan NT$96.40 ▲ +1.05%
21388 Tradeweb Markets Inc
NASDAQ:TW 		0.05x $355.95 Million $19.41 Million USA $97.29 ▼ -3.21%
21389 TELES Informationstechnologien AG
XETRA:TLIK 		0.05x €679.00K
≈ $793.82K 		€37.00K Germany €0.21 ▲ +1.94%
21390 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD 		0.05x $753.12K $41.04K USA $0.38 ▲ +6.98%
21391 Dear U Co. Ltd.
KQ:376300 		0.05x ₩7.02 Billion
≈ $4.76 Million 		₩382.37 Million Korea ₩19100.00 ▲ +0.00%
21392 Nelnet Inc
NYSE:NNI 		0.05x $137.62 Million $7.49 Million USA $133.17 ▼ -0.66%
21393 Elite Education Group International Ltd
NASDAQ:EEIQ 		0.05x $586.80K $31.95K USA $2.42 ▲ +1.26%
21394 Cargotec Oyj
HE:CGCBV 		0.05x €154.30 Million
≈ $180.39 Million 		€8.40 Million Finland €47.42 ▲ +0.00%
21395 Shenzhen New Land Co Ltd
SHE:300778 		0.05x CN¥3.10 Million
≈ $453.07K 		CN¥168.50K China CN¥9.19 ▼ -1.29%
21396 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 		0.05x CN¥34.58 Million
≈ $5.06 Million 		CN¥1.88 Million China CN¥1.32 ▼ -0.75%
21397 HANBIT SOFT Inc
KQ:047080 		0.05x ₩596.57 Million
≈ $404.29K 		₩32.45 Million Korea ₩1041.00 ▲ +0.10%
21398 Janfusun Fancyworld
TWO:5701 		0.05x NT$34.72 Million
≈ $1.09 Million 		NT$1.89 Million Taiwan NT$4.82 ▲ +0.84%
21399 JYP Entertainment Corporation
KQ:035900 		0.05x ₩54.86 Billion
≈ $37.18 Million 		₩2.98 Billion Korea ₩44350.00 ▼ -0.56%
21400 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		0.05x CN¥367.02 Million
≈ $53.71 Million 		CN¥19.94 Million China CN¥14.48 ▼ -1.96%