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
21401 SIERRA GRANDE MINERALS
F:SRR0 		0.05x €223.37K
≈ $261.15K 		€11.87K Germany €0.02 ▲ +4100.00%
21402 Hiecise Precision Equipment Co Ltd
SHE:300809 		0.05x CN¥66.32 Million
≈ $9.70 Million 		CN¥3.52 Million China CN¥37.75 ▲ +2.95%
21403 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		0.05x $6.17 Million $328.00K USA $10.24 ▲ +5.13%
21404 XPS Pensions Group PLC
LSE:XPS 		0.05x GBX13.84 Million
≈ $1.68K 		GBX735.00K UK GBX307.50 ▲ +1.99%
21405 N. Varveris-Moda Bagno S.A
AT:MODA 		0.05x €978.55K
≈ $1.14 Million 		€51.94K Greece €6.76 ▼ -0.59%
21406 Xiangpiaopiao Food Co Ltd
SHG:603711 		0.05x CN¥233.11 Million
≈ $34.11 Million 		CN¥12.37 Million China CN¥13.63 ▼ -3.06%
21407 Team Precision Public Company Limited
BK:TEAM 		0.05x ฿174.31 Million
≈ $5.43 Million 		฿9.25 Million Thailand ฿4.86 ▼ -2.80%
21408 Zhejiang China Commodities City Group Co Ltd
SHG:600415 		0.05x CN¥8.22 Billion
≈ $1.20 Billion 		CN¥436.23 Million China CN¥12.02 ▼ -3.84%
21409 Bravura Solutions Ltd
AU:BVS 		0.05x AU$41.12 Million
≈ $29.10 Million 		AU$2.18 Million Australia AU$2.30 ▼ -2.95%
21410 PrairieSky Royalty Ltd
TO:PSK 		0.05x CA$79.20 Million
≈ $57.29 Million 		CA$4.20 Million Canada CA$34.79 ▲ +0.96%
21411 Omada Health, Inc. Common Stock
NASDAQ:OMDA 		0.05x $10.13 Million $537.00K USA $18.21 ▲ +5.08%
21412 CU Medical Systems Inc
KQ:115480 		0.05x ₩3.43 Billion
≈ $2.32 Million 		₩181.68 Million Korea ₩1920.00 ▲ +2.95%
21413 Catenon S.A
MC:COM 		0.05x €659.55K
≈ $771.09K 		€34.93K Spain €1.06 ▼ -5.36%
21414 ATS CORP
TO:ATS 		0.05x CA$114.61 Million
≈ $82.91 Million 		CA$6.07 Million Canada CA$39.26 ▼ -2.29%
21415 ATS Corporation
NYSE:ATS 		0.05x $114.51 Million $6.06 Million USA $28.26 ▼ -2.05%
21416 Mildef Crete
TWO:3213 		0.05x NT$261.54 Million
≈ $8.24 Million 		NT$13.84 Million Taiwan NT$126.50 ▲ +0.40%
21417 Century Land Joint Stock Company
VN:CRE 		0.05x ₫214.38 Billion
≈ $8.15 Million 		₫11.34 Billion Vietnam ₫7400.00 ▼ -6.33%
21418 China Citic Bank Corp Ltd Class A
SHG:601998 		0.05x CN¥188.19 Billion
≈ $27.54 Billion 		CN¥9.96 Billion China CN¥7.33 ▼ -1.61%
21419 China CITIC Bank Corporation Limited
F:D7C 		0.05x €188.19 Billion
≈ $220.01 Billion 		€9.96 Billion Germany €0.80 ▲ +0.00%
21420 LandBridge Company LLC
NYSE:LB 		0.05x $41.12 Million $2.17 Million USA $74.27 ▼ -2.17%
21421 UMB Financial Corporation
NASDAQ:UMBF 		0.05x $272.21 Million $14.40 Million USA $128.70 ▲ +1.86%
21422 Prevas AB
ST:PREV-B 		0.05x Skr40.58 Million
≈ $4.37 Million 		Skr2.15 Million Sweden Skr77.00 ▲ +1.45%
21423 Adagene Inc
NASDAQ:ADAG 		0.05x $14.90 Million $787.53K USA $3.58 ▲ +3.47%
21424 GENERAL Elevator Co. Ltd.
SHE:300931 		0.05x CN¥854.86K
≈ $125.09K 		CN¥45.17K China CN¥15.05 ▼ -3.53%
21425 Ceres Global Ag Corp
TO:CRP 		0.05x CA$10.13 Million
≈ $7.33 Million 		CA$535.00K Canada CA$6.11 ▼ -1.61%
21426 51 TALK ONL. SP.ADR A 60
F:C4G0 		0.05x €5.83 Million
≈ $6.82 Million 		€308.00K Germany €19.20 ▼ -4.00%
21427 Pebble Beach Systems Group PLC
LSE:PEB 		0.05x GBX2.44 Million
≈ $297.24 		GBX129.00K UK GBX23.50 ▼ -2.08%
21428 Ta Yih Industrial Co Ltd
TW:1521 		0.05x NT$68.76 Million
≈ $2.17 Million 		NT$3.63 Million Taiwan NT$27.50 ▼ -1.79%
21429 Greenlight Capital Re Ltd
NASDAQ:GLRE 		0.05x $27.53 Million $1.45 Million USA $14.98 ▲ +1.97%
21430 Sky Quarry Inc
NASDAQ:SKYQ 		0.05x $1.23 Million $65.09K USA $1.89 ▼ -3.08%
21431 Shenzhen Crastal Technology Co Ltd
SHE:300824 		0.05x CN¥43.77 Million
≈ $6.41 Million 		CN¥2.31 Million China CN¥8.18 ▼ -2.39%
21432 Dream Finders Homes Inc
NYSE:DFH 		0.05x $143.61 Million $7.57 Million USA $14.35 ▼ -0.90%
21433 Max India Limited
NSE:MAXIND 		0.05x Rs694.10 Million
≈ $7.51 Million 		Rs36.60 Million India Rs158.16 ▼ -0.83%
21434 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		0.05x CN¥641.29 Million
≈ $93.84 Million 		CN¥33.82 Million China CN¥20.03 ▲ +0.25%
21435 IDeA Indonesia Akademi Tbk PT
JK:IDEA 		0.05x Rp2.13 Billion
≈ $124.87K 		Rp112.33 Million Indonesia Rp56.00 ▼ -5.08%
21436 Bogota Financial Corp
NASDAQ:BSBK 		0.05x $292.49K $15.42K USA $8.91 ▼ -0.89%
21437 Singsongholdin
KO:006880 		0.05x ₩8.66 Billion
≈ $5.87 Million 		₩456.67 Million Korea ₩5340.00 ▼ -0.56%
21438 Hoang Huy Investment Services JSC
VN:HHS 		0.05x ₫132.46 Billion
≈ $5.03 Million 		₫6.98 Billion Vietnam ₫11300.00 ▲ +0.44%
21439 Gigasolar Materials
TWO:3691 		0.05x NT$662.05 Million
≈ $20.86 Million 		NT$34.87 Million Taiwan NT$164.50 ▲ +0.61%
21440 IRSA Propiedades Comerciales S.A
BA:IRCP 		0.05x AR$1.61 Billion
≈ $1.17 Million 		AR$85.00 Million Argentina AR$128.90 ▲ +0.00%
21441 Berkah Prima Perkasa Tbk PT
JK:BLUE 		0.05x Rp7.21 Billion
≈ $422.34K 		Rp379.52 Million Indonesia Rp3200.00 ▼ -4.48%
21442 Avepoint Inc
NASDAQ:AVPT 		0.05x $24.26 Million $1.28 Million USA $10.89 ▲ +1.78%
21443 China West Construction Group Co Ltd
SHE:002302 		0.05x CN¥385.96 Million
≈ $56.48 Million 		CN¥20.31 Million China CN¥4.94 ▼ -2.18%
21444 Diploma PLC
LSE:DPLM 		0.05x GBX172.90 Million
≈ $21.04K 		GBX9.10 Million UK GBX7130.00 ▲ +1.13%
21445 Marimekko Oyj
HE:MEKKO 		0.05x €11.40 Million
≈ $13.33 Million 		€600.00K Finland €10.42 ▼ -0.19%
21446 Hansol Csn
KO:009180 		0.05x ₩4.25 Billion
≈ $2.88 Million 		₩223.60 Million Korea ₩2745.00 ▲ +0.73%
21447 Intellinetics Inc
NYSE MKT:INLX 		0.05x $1.35 Million $71.06K USA $6.69 ▼ -0.15%
21448 Nanjing Railway New Technology Co.Ltd.
SHE:301016 		0.05x CN¥31.29 Million
≈ $4.58 Million 		CN¥1.65 Million China CN¥15.39 ▲ +1.52%
21449 Shenzhen Exc Led Technology Co Ltd
SHE:300889 		0.05x CN¥65.79 Million
≈ $9.63 Million 		CN¥3.46 Million China CN¥24.11 ▲ +1.30%
21450 Eterna Therapeutics Inc
NASDAQ:ERNA 		0.05x $780.00K $41.00K USA $8.19 ▲ +2.25%
21451 Malaysia Smelting Corporation Bhd
KLSE:5916 		0.05x RM107.00 Million
≈ $26.86 Million 		RM5.62 Million Malaysia RM2.30 ▲ +0.88%
21452 PayPoint plc
LSE:PAY 		0.05x GBX86.15 Million
≈ $10.48K 		GBX4.53 Million UK GBX549.00 ▲ +2.81%
21453 Jiangsu Hoperun Software Co Ltd
SHE:300339 		0.05x CN¥484.43 Million
≈ $70.89 Million 		CN¥25.46 Million China CN¥41.10 ▼ -3.13%
21454 Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI 		0.05x ILA2.99 Million
≈ $8.01K 		ILA157.00K Israel ILA4053.00 ▼ -1.72%
21455 Regional Management Corp
NYSE:RM 		0.05x $81.01 Million $4.25 Million USA $35.93 ▲ +4.94%
21456 Blender Financial Technologies Ltd
TA:BLND 		0.05x ILA343.00K
≈ $919.57 		ILA18.00K Israel ILA616.80 ▼ -0.53%
21457 NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A 		0.05x €177.49K
≈ $207.50K 		€9.31K Germany €1.64 ▼ -0.61%
21458 Yanaprima Hastapersada Tbk
JK:YPAS 		0.05x Rp21.07 Billion
≈ $1.23 Million 		Rp1.10 Billion Indonesia Rp650.00 ▲ +2.36%
21459 Barloworld Ltd
JSE:BAW 		0.05x ZAC4.91 Billion
≈ $2.61 Million 		ZAC257.00 Million South Africa ZAC11830.00 ▲ +0.00%
21460 Ananda Development Public Company Limited
BK:ANAN 		0.05x ฿800.10 Million
≈ $24.94 Million 		฿41.87 Million Thailand ฿0.33 ▼ -2.94%
21461 Nice Ltd ADR
NASDAQ:NICE 		0.05x $178.76 Million $9.35 Million USA $98.73 ▼ -6.51%
21462 Nice Ltd
TA:NICE 		0.05x ILA178.77 Million
≈ $479.28K 		ILA9.35 Million Israel ILA27830.00 ▲ +2.92%
21463 Avidity Biosciences, Inc
NASDAQ:RNAM 		0.05x $16.50 Million $863.00K USA $71.34 ▲ +0.00%
21464 Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA 		0.05x $16.50 Million $863.00K USA $12.30 ▲ +1.07%
21465 Rapid7 Inc
NASDAQ:RPD 		0.05x $39.82 Million $2.08 Million USA $7.79 ▲ +1.63%
21466 EPAM Systems Inc
NYSE:EPAM 		0.05x $282.89 Million $14.78 Million USA $97.59 ▲ +0.32%
21467 Life Insurance Corporation Of India
NSE:LICI 		0.05x Rs59.82 Billion
≈ $646.90 Million 		Rs3.12 Billion India Rs398.65 ▼ -1.05%
21468 Chengdu RML Technology Co. Ltd.
SHE:301050 		0.05x CN¥797.37 Million
≈ $116.68 Million 		CN¥41.62 Million China CN¥35.29 ▼ -2.11%
21469 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA 		0.05x $697.36 Million $36.40 Million USA $88.64 ▼ -2.79%
21470 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		0.05x $697.36 Million $36.40 Million USA $91.53 ▼ -2.48%
21471 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		0.05x R$492.32 Million
≈ $96.60 Million 		R$25.69 Million Brazil R$60.00 ▲ +13.34%
21472 Shanghai Zhonggu Logistics Co Ltd
SHG:603565 		0.05x CN¥633.22 Million
≈ $92.66 Million 		CN¥33.04 Million China CN¥9.85 ▼ -3.71%
21473 CTP N.V.
AS:CTPNV 		0.05x €126.50 Million
≈ $147.89 Million 		€6.60 Million Netherlands €15.52 ▲ +0.13%
21474 SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD 		0.05x Rs45.17 Million
≈ $488.45K 		Rs2.36 Million India Rs19.83 ▲ +1.28%
21475 Shanghai Xujiahui Commercial Co Ltd
SHE:002561 		0.05x CN¥45.90 Million
≈ $6.72 Million 		CN¥2.39 Million China CN¥7.04 ▼ -3.43%
21476 Bumi Serpong Damai Tbk
JK:BSDE 		0.05x Rp449.59 Billion
≈ $26.34 Million 		Rp23.42 Billion Indonesia Rp585.00 ▼ -3.31%
21477 Beijing Oriental Jicheng Co Ltd
SHE:002819 		0.05x CN¥51.78 Million
≈ $7.58 Million 		CN¥2.70 Million China CN¥22.89 ▼ -1.21%
21478 Cipta Selera Murni Pt
JK:CSMI 		0.05x Rp535.94 Million
≈ $31.40K 		Rp27.91 Million Indonesia Rp74.00 ▼ -11.90%
21479 Henan Tong-Da Cable Co Ltd
SHE:002560 		0.05x CN¥286.81 Million
≈ $41.97 Million 		CN¥14.92 Million China CN¥8.69 ▼ -2.03%
21480 Vietnam National Seed Group JSC
VN:NSC 		0.05x ₫316.93 Billion
≈ $12.04 Million 		₫16.48 Billion Vietnam ₫73000.00 ▼ -0.27%
21481 China Fineblanking Technology Co Ltd
TWO:1586 		0.05x NT$23.68 Million
≈ $745.96K 		NT$1.23 Million Taiwan NT$21.60 ▼ -2.26%
21482 Sido Muncul PT
JK:SIDO 		0.05x Rp409.72 Billion
≈ $24.01 Million 		Rp21.30 Billion Indonesia Rp370.00 ▼ -1.60%
21483 Nuvotec
KQ:060260 		0.05x ₩4.22 Billion
≈ $2.86 Million 		₩219.37 Million Korea ₩1026.00 ▼ -4.11%
21484 Invalda INVL AB
STU:WTK 		0.05x €1.16 Million
≈ $1.36 Million 		€60.50K Germany €27.80 ▲ +2.96%
21485 Urban Jakarta Propertindo Tbk PT
JK:URBN 		0.05x Rp206.22 Million
≈ $12.08K 		Rp10.71 Million Indonesia Rp180.00 ▲ +0.00%
21486 Vivotek Inc
TW:3454 		0.05x NT$239.99 Million
≈ $7.56 Million 		NT$12.47 Million Taiwan NT$99.40 ▲ +0.00%
21487 Guizhou Transp Planning
SHG:603458 		0.05x CN¥80.31 Million
≈ $11.75 Million 		CN¥4.17 Million China CN¥14.39 ▲ +3.97%
21488 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL 		0.05x TL631.54 Million
≈ $14.14 Million 		TL32.78 Million Turkey TL18.76 ▼ -2.29%
21489 EverQuote Inc Class A
NASDAQ:EVER 		0.05x $29.60 Million $1.53 Million USA $19.22 ▲ +7.02%
21490 Imas Makina Sanayi AS
IS:IMASM 		0.05x TL125.56 Million
≈ $2.81 Million 		TL6.51 Million Turkey TL3.35 ▲ +1.52%
21491 Vital Metals Ltd
AU:VML 		0.05x AU$1.41 Million
≈ $999.16K 		AU$73.21K Australia AU$0.12 ▲ +4.55%
21492 Ganso Co Ltd
SHG:603886 		0.05x CN¥424.23 Million
≈ $62.08 Million 		CN¥21.99 Million China CN¥12.10 ▲ +1.17%
21493 Atacadão S.A
SA:CRFB3 		0.05x R$9.65 Billion
≈ $1.89 Billion 		R$500.00 Million Brazil R$8.48 ▲ +0.00%
21494 Daou Data Corp
KQ:032190 		0.05x ₩291.86 Billion
≈ $197.79 Million 		₩15.12 Billion Korea ₩20050.00 ▲ +0.00%
21495 Metagenomi, Inc. Common Stock
NASDAQ:MGX 		0.05x $67.73 Million $3.51 Million USA $1.33 ▲ +0.00%
21496 Tata Consultancy Services Limited
NSE:TCS 		0.05x Rs138.22 Billion
≈ $1.49 Billion 		Rs7.15 Billion India Rs2241.00 ▼ -0.03%
21497 Pluri Inc.
NASDAQ:PLUR 		0.05x $3.46 Million $179.00K USA $2.38 ▲ +0.85%
21498 Malton Bhd
KLSE:6181 		0.05x RM68.44 Million
≈ $17.18 Million 		RM3.53 Million Malaysia RM0.27 ▲ +1.92%
21499 Mercury General Corporation
NYSE:MCY 		0.05x $325.60 Million $16.80 Million USA $97.55 ▲ +0.84%
21500 Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917 		0.05x CN¥68.44 Million
≈ $10.01 Million 		CN¥3.53 Million China CN¥12.84 ▼ -1.31%