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
21501 Ta Yih Industrial Co Ltd
TW:1521 		0.05x NT$68.76 Million
≈ $2.17 Million 		NT$3.63 Million Taiwan NT$25.40 ▲ +0.99%
21502 Greenlight Capital Re Ltd
NASDAQ:GLRE 		0.05x $27.53 Million $1.45 Million USA $16.50 ▼ -2.65%
21503 Sky Quarry Inc
NASDAQ:SKYQ 		0.05x $1.23 Million $65.09K USA $4.08 ▼ -13.92%
21504 Shenzhen Crastal Technology Co Ltd
SHE:300824 		0.05x CN¥43.77 Million
≈ $6.41 Million 		CN¥2.31 Million China CN¥7.31 ▼ -1.48%
21505 Dream Finders Homes Inc
NYSE:DFH 		0.05x $143.61 Million $7.57 Million USA $15.24 ▲ +2.42%
21506 Max India Limited
NSE:MAXIND 		0.05x Rs694.10 Million
≈ $7.51 Million 		Rs36.60 Million India Rs163.42 ▼ -0.27%
21507 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		0.05x CN¥641.29 Million
≈ $93.84 Million 		CN¥33.82 Million China CN¥16.31 ▼ -0.31%
21508 IDeA Indonesia Akademi Tbk PT
JK:IDEA 		0.05x Rp2.13 Billion
≈ $124.87K 		Rp112.33 Million Indonesia Rp65.00 ▲ +3.17%
21509 Bogota Financial Corp
NASDAQ:BSBK 		0.05x $292.49K $15.42K USA $8.91 ▼ -1.55%
21510 Singsongholdin
KO:006880 		0.05x ₩8.66 Billion
≈ $5.87 Million 		₩456.67 Million Korea ₩4725.00 ▼ -3.18%
21511 Hoang Huy Investment Services JSC
VN:HHS 		0.05x ₫132.46 Billion
≈ $5.03 Million 		₫6.98 Billion Vietnam ₫9970.00 ▲ +1.22%
21512 Gigasolar Materials
TWO:3691 		0.05x NT$662.05 Million
≈ $20.86 Million 		NT$34.87 Million Taiwan NT$117.50 ▲ +1.73%
21513 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%
21514 Berkah Prima Perkasa Tbk PT
JK:BLUE 		0.05x Rp7.21 Billion
≈ $422.34K 		Rp379.52 Million Indonesia Rp2940.00 ▲ +1.03%
21515 Avepoint Inc
NASDAQ:AVPT 		0.05x $24.26 Million $1.28 Million USA $13.01 ▼ -1.74%
21516 China West Construction Group Co Ltd
SHE:002302 		0.05x CN¥385.96 Million
≈ $56.48 Million 		CN¥20.31 Million China CN¥4.43 ▼ -2.21%
21517 Marimekko Oyj
HE:MEKKO 		0.05x €11.40 Million
≈ $13.33 Million 		€600.00K Finland €10.24 ▼ -0.78%
21518 Diploma PLC
LSE:DPLM 		0.05x GBX172.90 Million
≈ $21.04K 		GBX9.10 Million UK GBX7470.00 ▲ +1.36%
21519 Hansol Csn
KO:009180 		0.05x ₩4.25 Billion
≈ $2.88 Million 		₩223.60 Million Korea ₩2745.00 ▲ +0.73%
21520 Intellinetics Inc
NYSE MKT:INLX 		0.05x $1.35 Million $71.06K USA $6.69 ▼ -0.15%
21521 Nanjing Railway New Technology Co.Ltd.
SHE:301016 		0.05x CN¥31.29 Million
≈ $4.58 Million 		CN¥1.65 Million China CN¥11.31 ▼ -0.35%
21522 Shenzhen Exc Led Technology Co Ltd
SHE:300889 		0.05x CN¥65.79 Million
≈ $9.63 Million 		CN¥3.46 Million China CN¥19.26 ▲ +7.54%
21523 Eterna Therapeutics Inc
NASDAQ:ERNA 		0.05x $780.00K $41.00K USA $4.54 ▼ -16.39%
21524 Malaysia Smelting Corporation Bhd
KLSE:5916 		0.05x RM107.00 Million
≈ $26.86 Million 		RM5.62 Million Malaysia RM1.89 ▲ +2.72%
21525 Petronas Dagangan Bhd
KLSE:5681 		0.05x RM996.18 Million
≈ $250.11 Million 		RM52.36 Million Malaysia RM19.50 ▼ -0.81%
21526 PayPoint plc
LSE:PAY 		0.05x GBX86.15 Million
≈ $10.48K 		GBX4.53 Million UK GBX615.00 ▲ +0.90%
21527 Jiangsu Hoperun Software Co Ltd
SHE:300339 		0.05x CN¥484.43 Million
≈ $70.89 Million 		CN¥25.46 Million China CN¥36.18 ▲ +1.29%
21528 Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI 		0.05x ILA2.99 Million
≈ $8.01K 		ILA157.00K Israel ILA4115.00 ▲ +1.01%
21529 Regional Management Corp
NYSE:RM 		0.05x $81.01 Million $4.25 Million USA $42.58 ▲ +2.36%
21530 Hyundai Elevator
KO:017800 		0.05x ₩85.37 Billion
≈ $57.85 Million 		₩4.48 Billion Korea ₩67000.00 ▲ +0.90%
21531 Blender Financial Technologies Ltd
TA:BLND 		0.05x ILA343.00K
≈ $919.57 		ILA18.00K Israel ILA512.80 ▼ -0.23%
21532 NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A 		0.05x €177.49K
≈ $207.50K 		€9.31K Germany €1.42 ▼ -0.84%
21533 Yanaprima Hastapersada Tbk
JK:YPAS 		0.05x Rp21.07 Billion
≈ $1.23 Million 		Rp1.10 Billion Indonesia Rp605.00 ▲ +0.00%
21534 Barloworld Ltd
JSE:BAW 		0.05x ZAC4.91 Billion
≈ $2.61 Million 		ZAC257.00 Million South Africa ZAC11830.00 ▲ +0.00%
21535 Deswell Industries Inc
NASDAQ:DSWL 		0.05x $2.96 Million $155.00K USA $3.56 ▼ -0.28%
21536 Techfast Holdings Bhd
KLSE:0084 		0.05x RM3.11 Million
≈ $781.82K 		RM163.00K Malaysia RM0.04 ▲ +14.29%
21537 Ananda Development Public Company Limited
BK:ANAN 		0.05x ฿800.10 Million
≈ $24.94 Million 		฿41.87 Million Thailand ฿0.36 ▼ -2.70%
21538 Nice Ltd ADR
NASDAQ:NICE 		0.05x $178.76 Million $9.35 Million USA $98.73 ▼ -6.51%
21539 Nice Ltd
TA:NICE 		0.05x ILA178.77 Million
≈ $479.28K 		ILA9.35 Million Israel ILA29180.00 ▼ -3.06%
21540 Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA 		0.05x $16.50 Million $863.00K USA $12.29 ▲ +4.51%
21541 Avidity Biosciences, Inc
NASDAQ:RNAM 		0.05x $16.50 Million $863.00K USA $71.34 ▲ +0.00%
21542 Rapid7 Inc
NASDAQ:RPD 		0.05x $39.82 Million $2.08 Million USA $10.61 ▼ -11.21%
21543 EPAM Systems Inc
NYSE:EPAM 		0.05x $282.89 Million $14.78 Million USA $89.22 ▼ -0.20%
21544 Life Insurance Corporation Of India
NSE:LICI 		0.05x Rs59.82 Billion
≈ $646.90 Million 		Rs3.12 Billion India Rs429.70 ▼ -0.76%
21545 Chengdu RML Technology Co. Ltd.
SHE:301050 		0.05x CN¥797.37 Million
≈ $116.68 Million 		CN¥41.62 Million China CN¥29.00 ▲ +0.59%
21546 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA 		0.05x $697.36 Million $36.40 Million USA $96.04 ▼ -1.60%
21547 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		0.05x $697.36 Million $36.40 Million USA $99.76 ▼ -1.80%
21548 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		0.05x R$492.32 Million
≈ $96.60 Million 		R$25.69 Million Brazil R$63.16 ▼ -1.07%
21549 Shanghai Zhonggu Logistics Co Ltd
SHG:603565 		0.05x CN¥633.22 Million
≈ $92.66 Million 		CN¥33.04 Million China CN¥10.50 ▲ +2.34%
21550 CTP N.V.
AS:CTPNV 		0.05x €126.50 Million
≈ $147.89 Million 		€6.60 Million Netherlands €15.84 ▼ -0.50%
21551 SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD 		0.05x Rs45.17 Million
≈ $488.45K 		Rs2.36 Million India Rs17.59 ▼ -0.34%
21552 Shanghai Xujiahui Commercial Co Ltd
SHE:002561 		0.05x CN¥45.90 Million
≈ $6.72 Million 		CN¥2.39 Million China CN¥6.31 ▼ -2.17%
21553 Zee Media Corporation Limited
NSE:ZEEMEDIA 		0.05x Rs648.80 Million
≈ $7.02 Million 		Rs33.80 Million India Rs8.09 ▲ +0.12%
21554 Bumi Serpong Damai Tbk
JK:BSDE 		0.05x Rp449.59 Billion
≈ $26.34 Million 		Rp23.42 Billion Indonesia Rp590.00 ▲ +1.72%
21555 Beijing Oriental Jicheng Co Ltd
SHE:002819 		0.05x CN¥51.78 Million
≈ $7.58 Million 		CN¥2.70 Million China CN¥19.04 ▲ +1.17%
21556 Cipta Selera Murni Pt
JK:CSMI 		0.05x Rp535.94 Million
≈ $31.40K 		Rp27.91 Million Indonesia Rp77.00 ▼ -1.28%
21557 FGI Industries Ltd
NASDAQ:FGI 		0.05x $2.34 Million $122.00K USA $4.56 ▲ +8.31%
21558 Henan Tong-Da Cable Co Ltd
SHE:002560 		0.05x CN¥286.81 Million
≈ $41.97 Million 		CN¥14.92 Million China CN¥5.56 ▲ +1.46%
21559 Vietnam National Seed Group JSC
VN:NSC 		0.05x ₫316.93 Billion
≈ $12.04 Million 		₫16.48 Billion Vietnam ₫71900.00 ▲ +0.00%
21560 China Fineblanking Technology Co Ltd
TWO:1586 		0.05x NT$23.68 Million
≈ $745.96K 		NT$1.23 Million Taiwan NT$18.10 ▲ +0.00%
21561 Sido Muncul PT
JK:SIDO 		0.05x Rp409.72 Billion
≈ $24.01 Million 		Rp21.30 Billion Indonesia Rp378.00 ▼ -0.53%
21562 Nuvotec
KQ:060260 		0.05x ₩4.22 Billion
≈ $2.86 Million 		₩219.37 Million Korea ₩1378.00 ▲ +1.77%
21563 Invalda INVL AB
STU:WTK 		0.05x €1.16 Million
≈ $1.36 Million 		€60.50K Germany €27.20 ▲ +0.74%
21564 Urban Jakarta Propertindo Tbk PT
JK:URBN 		0.05x Rp206.22 Million
≈ $12.08K 		Rp10.71 Million Indonesia Rp228.00 ▲ +0.00%
21565 Vivotek Inc
TW:3454 		0.05x NT$239.99 Million
≈ $7.56 Million 		NT$12.47 Million Taiwan NT$99.40 ▲ +0.00%
21566 Guizhou Transp Planning
SHG:603458 		0.05x CN¥80.31 Million
≈ $11.75 Million 		CN¥4.17 Million China CN¥7.00 ▲ +1.74%
21567 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL 		0.05x TL631.54 Million
≈ $14.14 Million 		TL32.78 Million Turkey TL15.13 ▼ -2.89%
21568 EverQuote Inc Class A
NASDAQ:EVER 		0.05x $29.60 Million $1.53 Million USA $26.92 ▼ -2.25%
21569 Imas Makina Sanayi AS
IS:IMASM 		0.05x TL125.56 Million
≈ $2.81 Million 		TL6.51 Million Turkey TL2.80 ▼ -0.71%
21570 Vital Metals Ltd
AU:VML 		0.05x AU$1.41 Million
≈ $999.16K 		AU$73.21K Australia AU$0.10 ▲ +0.00%
21571 Ganso Co Ltd
SHG:603886 		0.05x CN¥424.23 Million
≈ $62.08 Million 		CN¥21.99 Million China CN¥10.00 ▼ -3.47%
21572 Atacadão S.A
SA:CRFB3 		0.05x R$9.65 Billion
≈ $1.89 Billion 		R$500.00 Million Brazil R$8.48 ▲ +0.00%
21573 Daou Data Corp
KQ:032190 		0.05x ₩291.86 Billion
≈ $197.79 Million 		₩15.12 Billion Korea ₩17600.00 ▲ +0.86%
21574 Metagenomi, Inc. Common Stock
NASDAQ:MGX 		0.05x $67.73 Million $3.51 Million USA $1.22 ▲ +0.00%
21575 Pluri Inc.
NASDAQ:PLUR 		0.05x $3.46 Million $179.00K USA $1.95 ▲ +7.14%
21576 Malton Bhd
KLSE:6181 		0.05x RM68.44 Million
≈ $17.18 Million 		RM3.53 Million Malaysia RM0.23 ▲ +0.00%
21577 Mercury General Corporation
NYSE:MCY 		0.05x $325.60 Million $16.80 Million USA $105.77 ▼ -0.50%
21578 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¥9.66 ▲ +0.10%
21579 RichWave Technology Corp
TW:4968 		0.05x NT$107.33 Million
≈ $3.38 Million 		NT$5.54 Million Taiwan NT$99.30 ▲ +2.37%
21580 Changhong Meiling Co Ltd
SHE:000521 		0.05x CN¥2.65 Billion
≈ $387.17 Million 		CN¥136.45 Million China CN¥4.86 ▼ -1.82%
21581 Changhong Meiling Co Ltd B
SHE:200521 		0.05x HK$2.65 Billion
≈ $337.75 Million 		HK$136.45 Million China HK$2.31 ▲ +0.87%
21582 Accelya Solutions India Limited
NSE:ACCELYA 		0.05x Rs707.48 Million
≈ $7.65 Million 		Rs36.48 Million India Rs1148.50 ▼ -0.90%
21583 Sh Belling
SHG:600171 		0.05x CN¥248.78 Million
≈ $36.40 Million 		CN¥12.83 Million China CN¥23.45 ▲ +4.27%
21584 NowVertical Group Inc
V:NOW 		0.05x CA$2.90 Million
≈ $2.10 Million 		CA$149.60K Canada CA$0.10 ▲ +0.00%
21585 NOWVERTICAL GROUP INC.
F:5XQ 		0.05x €2.90 Million
≈ $3.39 Million 		€149.60K Germany €0.06 ▲ +0.00%
21586 Veidekke ASA
OL:VEI 		0.05x Nkr1.49 Billion
≈ $157.21 Million 		Nkr77.00 Million Norway Nkr188.40 ▲ +0.53%
21587 Spectra Inc.
V:SSA 		0.05x CA$272.01K
≈ $196.77K 		CA$14.00K Canada CA$0.19 ▼ -5.00%
21588 Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH 		0.05x $609.82K $31.38K USA $6.76 ▲ +0.00%
21589 Tera Autotech
TWO:6234 		0.05x NT$51.80 Million
≈ $1.63 Million 		NT$2.67 Million Taiwan NT$35.70 ▼ -0.14%
21590 Kinnevik Investment AB ser. A
ST:KINV-A 		0.05x Skr1.32 Billion
≈ $142.27 Million 		Skr68.00 Million Sweden Skr62.40 ▼ -1.11%
21591 Kinnevik Investment AB ser. B
ST:KINV-B 		0.05x Skr1.32 Billion
≈ $142.27 Million 		Skr68.00 Million Sweden Skr49.74 ▼ -0.72%
21592 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		0.05x Skr16.51 Billion
≈ $1.78 Billion 		Skr849.00 Million Sweden Skr93.30 ▼ -1.06%
21593 Jiayou International Logistics Co Ltd
SHG:603871 		0.05x CN¥1.06 Billion
≈ $154.64 Million 		CN¥54.31 Million China CN¥11.60 ▼ -1.86%
21594 Mastercard Inc
NYSE:MA 		0.05x $3.00 Billion $154.00 Million USA $538.30 ▼ -1.67%
21595 Paninvest Tbk
JK:PNIN 		0.05x Rp1.27 Trillion
≈ $74.52 Million 		Rp65.28 Billion Indonesia Rp735.00 ▼ -1.34%
21596 Korea Ratings Co. Ltd
KQ:034950 		0.05x ₩4.73 Billion
≈ $3.21 Million 		₩242.84 Million Korea ₩100900.00 ▼ -0.20%
21597 Sietel Ltd
AU:SSL 		0.05x AU$1.88 Million
≈ $1.33 Million 		AU$96.42K Australia AU$8.60 ▲ +0.00%
21598 Filament Health Corp
NEO:FH 		0.05x CA$244.97K
≈ $177.21K 		CA$12.57K Canada CA$0.01 ▲ +0.00%
21599 Asustek Computer Inc
TW:2357 		0.05x NT$19.20 Billion
≈ $604.97 Million 		NT$984.89 Million Taiwan NT$736.00 ▲ +6.98%
21600 Onex Corp
TO:ONEX 		0.05x CA$156.00 Million
≈ $112.85 Million 		CA$8.00 Million Canada CA$106.42 ▲ +0.03%