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
21401 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		0.05x Rs829.41 Million
≈ $8.97 Million 		Rs45.06 Million India Rs31.51 ▼ -4.28%
21402 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST 		0.05x €427.82K
≈ $500.17K 		€23.24K Greece €20.20 ▲ +0.00%
21403 Educational Development Corporation
NASDAQ:EDUC 		0.05x $2.54 Million $138.20K USA $1.45 ▼ -0.68%
21404 Tongding Interconnection Information
SHE:002491 		0.05x CN¥209.13 Million
≈ $30.60 Million 		CN¥11.35 Million China CN¥17.23 ▲ +2.13%
21405 Vistal Gdynia
WAR:VTL 		0.05x zł866.00K
≈ $238.34K 		zł47.00K Poland zł0.60 ▲ +0.00%
21406 Noble Financials SA
WAR:IBS 		0.05x zł129.00K
≈ $35.50K 		zł7.00K Poland zł53.40 ▼ -3.61%
21407 KB Financial Group
KO:105560 		0.05x ₩1.55 Trillion
≈ $1.05 Billion 		₩83.91 Billion Korea ₩174000.00 ▲ +3.08%
21408 Elevance Health Inc
NYSE:ELV 		0.05x $4.33 Billion $235.00 Million USA $393.44 ▲ +2.93%
21409 Neurones
PA:NRO 		0.05x €67.10 Million
≈ $78.45 Million 		€3.64 Million France €35.90 ▲ +0.14%
21410 Formosa International Hotels Corp
TW:2707 		0.05x NT$520.00 Million
≈ $16.38 Million 		NT$28.20 Million Taiwan NT$180.50 ▲ +0.56%
21411 Latitude Tree Holdings Bhd
KLSE:7006 		0.05x RM13.93 Million
≈ $3.50 Million 		RM755.00K Malaysia RM1.06 ▼ -0.93%
21412 TTW Public Company Limited
F:F1P 		0.05x €917.47 Million
≈ $1.07 Billion 		€49.73 Million Germany €0.27 ▲ +0.76%
21413 Credit Clear Ltd
AU:CCR 		0.05x AU$3.32 Million
≈ $2.35 Million 		AU$180.00K Australia AU$0.13 ▲ +0.00%
21414 National Health Investors Inc
NYSE:NHI 		0.05x $53.44 Million $2.90 Million USA $81.10 ▲ +2.32%
21415 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		0.05x $213.69K $11.57K USA $1.63 ▲ +0.00%
21416 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		0.05x Rs6.65 Billion
≈ $71.87 Million 		Rs359.90 Million India Rs238.47 ▲ +1.60%
21417 SCB X Public Company Limited
BK:SCB 		0.05x ฿12.97 Billion
≈ $404.16 Million 		฿702.06 Million Thailand ฿155.00 ▼ -2.21%
21418 Craneware Plc
LSE:CRW 		0.05x GBX2.66 Million
≈ $323.65 		GBX144.00K UK GBX1172.00 ▲ +2.99%
21419 Postmedia Network Canada Corp
TO:PNC-B 		0.05x CA$4.48 Million
≈ $3.24 Million 		CA$242.00K Canada CA$0.89 ▲ +0.00%
21420 Mereo BioPharma Group plc
F:MAH0 		0.05x €4.95 Million
≈ $5.79 Million 		€267.50K Germany €0.26 ▼ -0.76%
21421 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		0.05x CN¥52.78 Million
≈ $7.72 Million 		CN¥2.85 Million China CN¥1.97 ▼ -2.48%
21422 CMR S.A.B. de C.V
MX:CMRB 		0.05x MX$214.42 Million
≈ $12.34 Million 		MX$11.58 Million Mexico MX$1.40 ▼ -1.41%
21423 Philip Morris CR A.S.
PR:TABAK 		0.05x Kč4.72 Billion
≈ $226.63 Million 		Kč255.00 Million Czech Republic Kč18300.00 ▲ +0.55%
21424 Modetour Network Inc
KQ:080160 		0.05x ₩26.18 Billion
≈ $17.74 Million 		₩1.41 Billion Korea ₩8150.00 ▼ -0.24%
21425 SEI Investments Company
NASDAQ:SEIC 		0.05x $221.58 Million $11.96 Million USA $97.65 ▼ -1.73%
21426 Xencor Inc
NASDAQ:XNCR 		0.05x $18.17 Million $980.00K USA $20.45 ▲ +8.72%
21427 Altarea SCA
PA:ALTA 		0.05x €484.00 Million
≈ $565.85 Million 		€26.10 Million France €97.40 ▲ +0.31%
21428 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		0.05x CN¥30.47 Million
≈ $4.46 Million 		CN¥1.64 Million China CN¥14.10 ▼ -1.40%
21429 Antec Inc
TWO:6276 		0.05x NT$35.77 Million
≈ $1.13 Million 		NT$1.93 Million Taiwan NT$20.90 ▲ +2.20%
21430 DGB Group NV
AS:DGB 		0.05x €1.13 Million
≈ $1.32 Million 		€61.00K Netherlands €0.60 ▼ -3.23%
21431 Dalian Bio-Chem Co Ltd
SHG:603360 		0.05x CN¥201.47 Million
≈ $29.48 Million 		CN¥10.85 Million China CN¥12.26 ▲ +5.24%
21432 Metro Systems Corporation Public Company Limited
BK:MSC 		0.05x ฿541.95 Million
≈ $16.89 Million 		฿29.19 Million Thailand ฿6.10 ▲ +0.83%
21433 Nantong Acetic Acid Chemical Co Ltd
SHG:603968 		0.05x CN¥83.35 Million
≈ $12.20 Million 		CN¥4.49 Million China CN¥8.88 ▼ -0.78%
21434 Rategain Travel Technologies Limited
NSE:RATEGAIN 		0.05x Rs501.95 Million
≈ $5.43 Million 		Rs27.01 Million India Rs926.40 ▼ -2.32%
21435 Karyon Industries Bhd
KLSE:0054 		0.05x RM8.18 Million
≈ $2.05 Million 		RM440.00K Malaysia RM0.15 ▲ +0.00%
21436 YLI Holdings Bhd
KLSE:7014 		0.05x RM3.16 Million
≈ $793.87K 		RM170.00K Malaysia RM0.23 ▼ -6.12%
21437 Maoye International Holdings Limited
F:5MIA 		0.05x €531.72 Million
≈ $621.63 Million 		€28.59 Million Germany €0.01 ▲ +0.00%
21438 Gansu Dunhuang Seed Co Ltd
SHG:600354 		0.05x CN¥156.87 Million
≈ $22.95 Million 		CN¥8.43 Million China CN¥5.37 ▼ -2.01%
21439 Sino-Ocean Group Holding Limited
F:3SD 		0.05x €5.55 Billion
≈ $6.49 Billion 		€298.34 Million Germany €0.01 ▲ +0.00%
21440 Dalian Zeus Entertainment
SHE:002354 		0.05x CN¥88.74 Million
≈ $12.99 Million 		CN¥4.77 Million China CN¥6.60 ▲ +2.48%
21441 Synectics plc
LSE:SNX 		0.05x GBX4.82 Million
≈ $586.70 		GBX259.00K UK GBX195.00 ▼ -2.50%
21442 WT Financial Group Ltd
AU:WTL 		0.05x AU$3.99 Million
≈ $2.83 Million 		AU$214.51K Australia AU$0.16 ▲ +3.23%
21443 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		0.05x $301.00K $16.16K USA $0.21 ▼ -1.44%
21444 Audinate Group Ltd
AU:AD8 		0.05x AU$6.29 Million
≈ $4.45 Million 		AU$338.00K Australia AU$1.93 ▲ +2.12%
21445 MidWestOne Financial Group Inc
NASDAQ:MOFG 		0.05x $17.70 Million $949.00K USA $49.31 ▲ +2.35%
21446 George Kent (Malaysia) Bhd
KLSE:3204 		0.05x RM17.68 Million
≈ $4.44 Million 		RM948.00K Malaysia RM0.27 ▲ +0.00%
21447 Atturra Ltd
AU:ATA 		0.05x AU$12.29 Million
≈ $8.70 Million 		AU$659.00K Australia AU$0.42 ▼ -5.62%
21448 Shenzhen Glory Medical Co Ltd
SHE:002551 		0.05x CN¥119.97 Million
≈ $17.56 Million 		CN¥6.43 Million China CN¥2.78 ▼ -2.46%
21449 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 		0.05x CN¥144.94 Million
≈ $21.21 Million 		CN¥7.77 Million China CN¥23.45 ▲ +4.50%
21450 JS Corp
KO:194370 		0.05x ₩54.18 Billion
≈ $36.71 Million 		₩2.90 Billion Korea ₩11350.00 ▲ +0.89%
21451 BK Technologies Inc
NYSE MKT:BKTI 		0.05x $3.01 Million $161.00K USA $82.89 ▼ -0.53%
21452 Finger Inc.
KQ:163730 		0.05x ₩3.46 Billion
≈ $2.35 Million 		₩185.39 Million Korea ₩7780.00 ▼ -1.14%
21453 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		0.05x Skr81.97 Million
≈ $8.82 Million 		Skr4.39 Million Sweden Skr44.50 ▲ +2.53%
21454 Shenzhen Kingsun Science Tech
SHE:300235 		0.05x CN¥5.29 Million
≈ $773.83K 		CN¥283.14K China CN¥10.39 ▲ +0.68%
21455 Hitechpros
PA:ALHIT 		0.05x €486.05K
≈ $568.24K 		€26.02K France €12.70 ▼ -1.55%
21456 Currency Exchange International Corp
TO:CXI 		0.05x CA$1.75 Million
≈ $1.26 Million 		CA$93.43K Canada CA$28.93 ▲ +1.33%
21457 AAEON Technology Inc
TW:6579 		0.05x NT$126.08 Million
≈ $3.97 Million 		NT$6.75 Million Taiwan NT$163.50 ▲ +9.73%
21458 Golden Bridge Electech Inc
TW:6133 		0.05x NT$37.04 Million
≈ $1.17 Million 		NT$1.98 Million Taiwan NT$21.30 ▲ +3.15%
21459 Eclat Textile Co Ltd
TW:1476 		0.05x NT$2.08 Billion
≈ $65.50 Million 		NT$111.17 Million Taiwan NT$343.50 ▲ +2.08%
21460 Suryoday Small Finance Bank Limited
NSE:SURYODAY 		0.05x Rs1.46 Billion
≈ $15.77 Million 		Rs77.94 Million India Rs190.41 ▲ +4.02%
21461 Liquidia Technologies Inc
NASDAQ:LQDA 		0.05x $52.99 Million $2.83 Million USA $80.89 ▲ +4.94%
21462 MJ Gleeson plc
LSE:GLE 		0.05x GBX21.54 Million
≈ $2.62K 		GBX1.15 Million UK GBX274.50 ▲ +0.92%
21463 NAPCO Security Technologies Inc
NASDAQ:NSSC 		0.05x $13.36 Million $713.00K USA $36.18 ▲ +0.36%
21464 Bangkok Expressway and Metro PCL F
F:B4X 		0.05x €1.90 Billion
≈ $2.22 Billion 		€101.19 Million Germany €0.17 ▲ +5.70%
21465 Central Omega Resources Tbk PT
JK:DKFT 		0.05x Rp311.95 Billion
≈ $18.28 Million 		Rp16.64 Billion Indonesia Rp630.00 ▼ -6.67%
21466 Bank Of Princeton
NASDAQ:BPRN 		0.05x $12.21 Million $651.00K USA $38.39 ▲ +0.73%
21467 Greenroc Mining PLC
LSE:GROC 		0.05x GBX3.00K
≈ $0.37 		GBX160.00 UK GBX3.05 ▲ +0.00%
21468 Copa Holdings SA
NYSE:CPA 		0.05x $372.30 Million $19.81 Million USA $140.83 ▲ +1.28%
21469 Teradata Corp
NYSE:TDC 		0.05x $94.00 Million $5.00 Million USA $29.33 ▼ -4.15%
21470 Paratech Company Limited
KQ:033540 		0.05x ₩11.06 Billion
≈ $7.49 Million 		₩587.98 Million Korea ₩810.00 ▼ -6.03%
21471 Vátryggingafélag Íslands hf
IC:SKAGI 		0.05x Ikr1.76 Billion
≈ $14.33 Million 		Ikr93.45 Million Iceland Ikr18.50 ▲ +0.00%
21472 SIERRA GRANDE MINERALS
F:SRR0 		0.05x €223.37K
≈ $261.15K 		€11.87K Germany €0.01 ▲ +0.00%
21473 Hiecise Precision Equipment Co Ltd
SHE:300809 		0.05x CN¥66.32 Million
≈ $9.70 Million 		CN¥3.52 Million China CN¥22.56 ▲ +2.78%
21474 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		0.05x $6.17 Million $328.00K USA $16.64 ▲ +1.03%
21475 Pyung Hwa Ind
KO:090080 		0.05x ₩28.42 Billion
≈ $19.26 Million 		₩1.51 Billion Korea ₩897.00 ▲ +3.94%
21476 King Slide Works Co Ltd
TW:2059 		0.05x NT$3.00 Billion
≈ $94.36 Million 		NT$159.03 Million Taiwan NT$7975.00 ▲ +2.90%
21477 N. Varveris-Moda Bagno S.A
AT:MODA 		0.05x €978.55K
≈ $1.14 Million 		€51.94K Greece €7.20 ▲ +1.41%
21478 Xiangpiaopiao Food Co Ltd
SHG:603711 		0.05x CN¥233.11 Million
≈ $34.11 Million 		CN¥12.37 Million China CN¥10.09 ▼ -2.79%
21479 Team Precision Public Company Limited
BK:TEAM 		0.05x ฿174.31 Million
≈ $5.43 Million 		฿9.25 Million Thailand ฿4.68 ▲ +0.43%
21480 Zhejiang China Commodities City Group Co Ltd
SHG:600415 		0.05x CN¥8.22 Billion
≈ $1.20 Billion 		CN¥436.23 Million China CN¥11.59 ▲ +6.72%
21481 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		0.05x CN¥32.71 Million
≈ $4.79 Million 		CN¥1.74 Million China CN¥27.26 ▲ +1.68%
21482 Bravura Solutions Ltd
AU:BVS 		0.05x AU$41.12 Million
≈ $29.10 Million 		AU$2.18 Million Australia AU$2.50 ▼ -2.72%
21483 PrairieSky Royalty Ltd
TO:PSK 		0.05x CA$79.20 Million
≈ $57.29 Million 		CA$4.20 Million Canada CA$34.55 ▲ +0.14%
21484 Omada Health, Inc. Common Stock
NASDAQ:OMDA 		0.05x $10.13 Million $537.00K USA $22.99 ▼ -3.77%
21485 CU Medical Systems Inc
KQ:115480 		0.05x ₩3.43 Billion
≈ $2.32 Million 		₩181.68 Million Korea ₩1752.00 ▼ -0.06%
21486 Catenon S.A
MC:COM 		0.05x €659.55K
≈ $771.09K 		€34.93K Spain €0.98 ▲ +2.73%
21487 ATS CORP
TO:ATS 		0.05x CA$114.61 Million
≈ $82.91 Million 		CA$6.07 Million Canada CA$37.80 ▲ +1.02%
21488 ATS Corporation
NYSE:ATS 		0.05x $114.51 Million $6.06 Million USA $26.82 ▲ +0.79%
21489 Mildef Crete
TWO:3213 		0.05x NT$261.54 Million
≈ $8.24 Million 		NT$13.84 Million Taiwan NT$125.50 ▲ +4.15%
21490 Century Land Joint Stock Company
VN:CRE 		0.05x ₫214.38 Billion
≈ $8.15 Million 		₫11.34 Billion Vietnam ₫6560.00 ▼ -0.61%
21491 China CITIC Bank Corporation Limited
F:D7C 		0.05x €188.19 Billion
≈ $220.01 Billion 		€9.96 Billion Germany €0.78 ▲ +0.05%
21492 China Citic Bank Corp Ltd Class A
SHG:601998 		0.05x CN¥188.19 Billion
≈ $27.54 Billion 		CN¥9.96 Billion China CN¥7.48 ▼ -0.93%
21493 Energy Absolute Public Company Limited
BK:EA 		0.05x ฿1.19 Billion
≈ $37.21 Million 		฿63.15 Million Thailand ฿3.12 ▲ +0.65%
21494 LandBridge Company LLC
NYSE:LB 		0.05x $41.12 Million $2.17 Million USA $76.57 ▲ +1.42%
21495 UMB Financial Corporation
NASDAQ:UMBF 		0.05x $272.21 Million $14.40 Million USA $143.81 ▼ -0.51%
21496 Prevas AB
ST:PREV-B 		0.05x Skr40.58 Million
≈ $4.37 Million 		Skr2.15 Million Sweden Skr67.70 ▼ -0.29%
21497 Adagene Inc
NASDAQ:ADAG 		0.05x $14.90 Million $787.53K USA $3.68 ▲ +1.66%
21498 GENERAL Elevator Co. Ltd.
SHE:300931 		0.05x CN¥854.86K
≈ $125.09K 		CN¥45.17K China CN¥10.95 ▲ +1.77%
21499 Ceres Global Ag Corp
TO:CRP 		0.05x CA$10.13 Million
≈ $7.33 Million 		CA$535.00K Canada CA$6.11 ▲ +0.00%
21500 51 TALK ONL. SP.ADR A 60
F:C4G0 		0.05x €5.83 Million
≈ $6.82 Million 		€308.00K Germany €19.20 ▼ -4.00%