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
21801 Acadian Asset Management Inc
NYSE:AAMI 		0.05x $61.60 Million $2.90 Million USA $75.82 ▲ +4.93%
21802 PetVivo Holdings Inc
NASDAQ:PETV 		0.05x $125.48K $5.90K USA $1.12 ▼ -16.09%
21803 OPERAD.D.SIT.MEX.A1 -01
F:98Y 		0.05x €2.26 Billion
≈ $2.64 Billion 		€106.12 Million Germany €0.80 ▲ +1.27%
21804 Canada Goose Holdings Inc
TO:GOOS 		0.05x CA$336.20 Million
≈ $243.20 Million 		CA$15.80 Million Canada CA$13.68 ▲ +0.15%
21805 Figs Inc
NYSE:FIGS 		0.05x $60.93 Million $2.86 Million USA $11.70 ▼ -2.26%
21806 NDFOS Co. Ltd
KQ:238090 		0.05x ₩6.71 Billion
≈ $4.55 Million 		₩315.41 Million Korea ₩2500.00 ▼ -3.47%
21807 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		0.05x Rs8.06 Billion
≈ $87.21 Million 		Rs378.90 Million India Rs331.15 ▲ +0.00%
21808 Amalgamated Industrial Steel Berhad
KLSE:2682 		0.05x RM976.10K
≈ $245.07K 		RM45.86K Malaysia RM0.09 ▲ +12.50%
21809 Enex Co.Ltd
KO:011090 		0.05x ₩7.94 Billion
≈ $5.38 Million 		₩373.00 Million Korea ₩1309.00 ▼ -1.65%
21810 Sarfati
TA:SRFT 		0.05x ILA37.81 Million
≈ $101.38K 		ILA1.78 Million Israel ILA3652.00 ▼ -2.09%
21811 Helvetia Holding AG
SW:HBAN 		0.05x CHF274.70 Million
≈ $347.30 Million 		CHF12.90 Million Switzerland CHF197.20 ▲ +1.08%
21812 Helvetia Holding AG
SW:HELN 		0.05x CHF274.70 Million
≈ $347.30 Million 		CHF12.90 Million Switzerland CHF198.20 ▼ -1.10%
21813 Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 		0.05x CN¥13.84 Million
≈ $2.02 Million 		CN¥649.73K China CN¥130.10 ▼ -1.37%
21814 Fedbank Financial Services Limited
NSE:FEDFINA 		0.05x Rs1.07 Billion
≈ $11.53 Million 		Rs50.04 Million India Rs162.05 ▲ +3.21%
21815 Workday Inc
NASDAQ:WDAY 		0.05x $1.28 Billion $60.00 Million USA $147.91 ▲ +0.69%
21816 Dong Nai Port JSC
VN:PDN 		0.05x ₫104.32 Billion
≈ $3.96 Million 		₫4.90 Billion Vietnam ₫106000.00 ▼ -2.39%
21817 Jacques Bogart SA
PA:JBOG 		0.05x €39.63 Million
≈ $46.33 Million 		€1.86 Million France €2.51 ▼ -0.79%
21818 Motorcar Parts of America Inc
NASDAQ:MPAA 		0.05x $21.86 Million $1.03 Million USA $10.67 ▲ +1.14%
21819 PSI Software AG
F:PSAN 		0.05x €10.64 Million
≈ $12.44 Million 		€499.00K Germany €44.80 ▼ -0.22%
21820 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		0.05x MX$9.13 Billion
≈ $525.63 Million 		MX$428.21 Million Mexico MX$42.96 ▼ -0.35%
21821 Greenlane Holdings Inc
NASDAQ:GNLN 		0.05x $2.77 Million $130.00K USA $3.05 ▼ -6.15%
21822 Century Therapeutics Inc
NASDAQ:IPSC 		0.05x $86.75 Million $4.07 Million USA $2.20 ▲ +6.28%
21823 Hilton Grand Vacations Inc
NYSE:HGV 		0.05x $128.00 Million $6.00 Million USA $49.01 ▼ -1.82%
21824 2020 Bulkers Ltd
OL:2020 		0.05x Nkr6.40 Million
≈ $673.46K 		Nkr300.00K Norway Nkr4.26 ▲ +1.28%
21825 BETTERWARE DE MEXICO SAPI
F:BM0 		0.05x €368.12 Million
≈ $430.37 Million 		€17.25 Million Germany €15.60 ▼ -1.89%
21826 ACCESS Newswire Inc.
NYSE MKT:ACCS 		0.05x $747.00K $35.00K USA $6.48 ▲ +1.25%
21827 Sinmah Capital Bhd
KLSE:9776 		0.05x RM11.19 Million
≈ $2.81 Million 		RM524.00K Malaysia RM0.33 ▲ +1.56%
21828 Ideal Bike
TWO:8933 		0.05x NT$92.58 Million
≈ $2.92 Million 		NT$4.33 Million Taiwan NT$4.79 ▲ +5.27%
21829 Avanti Feeds Limited
NSE:AVANTIFEED 		0.05x Rs8.75 Billion
≈ $94.64 Million 		Rs409.67 Million India Rs1126.40 ▼ -3.87%
21830 European Wax Center Inc
NASDAQ:EWCZ 		0.05x $17.30 Million $810.00K USA $5.82 ▲ +0.00%
21831 Expedia Group Inc.
NASDAQ:EXPE 		0.05x $3.93 Billion $184.00 Million USA $227.18 ▲ +0.79%
21832 Avjennings Ltd
AU:AVJ 		0.05x AU$11.38 Million
≈ $8.05 Million 		AU$532.50K Australia AU$0.66 ▲ +0.00%
21833 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		0.05x CN¥28.89 Million
≈ $4.23 Million 		CN¥1.35 Million China CN¥4.24 ▲ +0.47%
21834 BLUERUSH Media Group Corp
V:BTV 		0.05x CA$86.59K
≈ $62.64K 		CA$4.05K Canada CA$0.01 ▲ +0.00%
21835 Crane Company
NYSE:CR 		0.05x $209.60 Million $9.80 Million USA $188.36 ▲ +1.22%
21836 Southern Steel Bhd
KLSE:5665 		0.05x RM153.61 Million
≈ $38.57 Million 		RM7.18 Million Malaysia RM0.39 ▲ +0.00%
21837 TC Bancshares Inc
NASDAQ:TCBC 		0.05x $1.37 Million $64.15K USA $21.65 ▲ +0.00%
21838 Ultragenyx
NASDAQ:RARE 		0.05x $87.35 Million $4.08 Million USA $23.31 ▲ +4.02%
21839 ACI Worldwide Inc
NASDAQ:ACIW 		0.05x $64.25 Million $3.00 Million USA $42.36 ▲ +1.92%
21840 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		0.05x CN¥68.74 Million
≈ $10.06 Million 		CN¥3.21 Million China CN¥2.67 ▼ -2.20%
21841 Galliford Try PLC
LSE:GFRD 		0.05x GBX10.70 Million
≈ $1.30K 		GBX500.00K UK GBX525.00 ▲ +2.54%
21842 Capital Point
TA:CPTP 		0.05x ILA107.00K
≈ $286.86 		ILA5.00K Israel ILA43.00 ▼ -1.60%
21843 SOLUTIANCE AG NA O.N.
F:SLSA 		0.05x €514.00K
≈ $600.92K 		€24.00K Germany €1.24 ▲ +0.00%
21844 Lagnam Spintex Limited
NSE:LAGNAM 		0.05x Rs495.90 Million
≈ $5.36 Million 		Rs23.15 Million India Rs78.89 ▼ -2.22%
21845 Shemaroo Entertainment Limited
NSE:SHEMAROO 		0.05x Rs321.76 Million
≈ $3.48 Million 		Rs15.01 Million India Rs113.43 ▲ +0.88%
21846 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		0.05x Rs606.29 Million
≈ $6.56 Million 		Rs28.28 Million India Rs94.60 ▲ +0.72%
21847 Ascendis Pharma AS
NASDAQ:ASND 		0.05x $70.67 Million $3.30 Million USA $218.84 ▲ +0.95%
21848 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		0.05x CN¥71.27 Million
≈ $10.43 Million 		CN¥3.32 Million China CN¥7.84 ▼ -2.61%
21849 Journeo PLC
LSE:JNEO 		0.05x GBX3.82 Million
≈ $464.66 		GBX178.00K UK GBX422.50 ▼ -0.59%
21850 Bunzl PLC
LSE:BNZL 		0.05x GBX366.90 Million
≈ $44.64K 		GBX17.10 Million UK GBX2420.00 ▲ +1.26%
21851 PROS Holdings Inc
NYSE:PRO 		0.05x $11.37 Million $530.00K USA $23.25 ▲ +0.04%
21852 Salutica Bhd
KLSE:0183 		0.05x RM3.99 Million
≈ $1.00 Million 		RM186.00K Malaysia RM0.12 ▲ +4.35%
21853 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		0.05x CN¥589.84 Million
≈ $86.31 Million 		CN¥27.48 Million China CN¥7.83 ▼ -1.88%
21854 Civista Bancshares Inc
NASDAQ:CIVB 		0.05x $11.64 Million $542.00K USA $26.08 ▲ +3.45%
21855 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		0.05x $4.04 Million $188.08K China $0.39 ▼ -0.25%
21856 ITV PLC
LSE:ITV 		0.05x GBX43.00 Million
≈ $5.23K 		GBX2.00 Million UK GBX82.70 ▲ +1.35%
21857 ProCredit Holding AG & Co KGaA
XETRA:PCZ 		0.05x €175.31 Million
≈ $204.95 Million 		€8.15 Million Germany €7.43 ▼ -6.19%
21858 Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 		0.05x R$138.03 Million
≈ $27.08 Million 		R$6.41 Million Brazil R$7.50 ▼ -4.21%
21859 Daewoo SBI SPAC 1
KQ:215480 		0.05x ₩4.67 Billion
≈ $3.17 Million 		₩217.11 Million Korea ₩2160.00 ▲ +1.89%
21860 BGT Corporation Public Company Limited
BK:BGT 		0.05x ฿69.45 Million
≈ $2.16 Million 		฿3.23 Million Thailand ฿0.37 ▲ +2.78%
21861 Valley National Bancorp
NASDAQ:VLY 		0.05x $196.64 Million $9.13 Million USA $13.79 ▲ +2.83%
21862 My Humble House Hospitality Management Consulting Co Ltd
TW:2739 		0.05x NT$739.49 Million
≈ $23.30 Million 		NT$34.35 Million Taiwan NT$36.30 ▲ +0.69%
21863 Western New England Bancorp Inc
NASDAQ:WNEB 		0.05x $5.58 Million $259.00K USA $13.20 ▲ +3.04%
21864 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		0.05x CN¥4.07 Million
≈ $595.79K 		CN¥188.98K China CN¥4.81 ▼ -2.43%
21865 Sub Sri Thai Public Company Limited
BK:SST 		0.05x ฿125.05 Million
≈ $3.90 Million 		฿5.80 Million Thailand ฿1.02 ▲ +2.00%
21866 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		0.05x $1.62 Million $75.22K USA $15.02 ▲ +0.00%
21867 Kainos Group PLC
LSE:KNOS 		0.05x GBX39.67 Million
≈ $4.83K 		GBX1.84 Million UK GBX878.00 ▲ +2.75%
21868 Mednax Inc
NYSE:MD 		0.05x $114.10 Million $5.29 Million USA $22.37 ▲ +2.43%
21869 Barratt Redrow plc
LSE:BTRW 		0.05x GBX290.40 Million
≈ $35.33K 		GBX13.45 Million UK GBX262.60 ▲ +1.74%
21870 Computershare Ltd
AU:CPU 		0.05x AU$343.09 Million
≈ $242.76 Million 		AU$15.89 Million Australia AU$34.55 ▼ -0.69%
21871 Greenwing Resources Ltd
AU:GW1 		0.05x AU$180.20K
≈ $127.51K 		AU$8.34K Australia AU$0.08 ▲ +2.47%
21872 Onewater Marine
NASDAQ:ONEW 		0.05x $52.44 Million $2.43 Million USA $10.86 ▼ -0.55%
21873 Essen Tech Co. Ltd
KQ:043340 		0.05x ₩1.57 Billion
≈ $1.07 Million 		₩72.80 Million Korea ₩790.00 ▲ +3.67%
21874 SCGM Bhd
KLSE:7247 		0.05x RM16.19 Million
≈ $4.07 Million 		RM749.00K Malaysia RM0.48 ▲ +2.13%
21875 Yeou Yih Steel Co Ltd
TWO:9962 		0.05x NT$67.76 Million
≈ $2.13 Million 		NT$3.13 Million Taiwan NT$10.05 ▲ +0.50%
21876 Appulse Corp
V:APL 		0.05x CA$525.63K
≈ $380.23K 		CA$24.29K Canada CA$0.22 ▼ -2.27%
21877 Qingdao Copton Technology Co Ltd
SHG:603798 		0.05x CN¥19.04 Million
≈ $2.79 Million 		CN¥879.53K China CN¥15.43 ▼ -3.02%
21878 Ascendis Pharma AS
F:A71 		0.05x €73.40 Million
≈ $85.81 Million 		€3.39 Million Germany €206.00 ▲ +0.98%
21879 TMT Steel Public Company Limited
BK:TMT 		0.05x ฿512.86 Million
≈ $15.99 Million 		฿23.68 Million Thailand ฿3.50 ▼ -1.13%
21880 Young Fast Optoelectronics Co Ltd
TW:3622 		0.05x NT$108.42 Million
≈ $3.42 Million 		NT$5.00 Million Taiwan NT$61.30 ▲ +1.83%
21881 Beijing Utour International Travel Service Co Ltd
SHE:002707 		0.05x CN¥114.95 Million
≈ $16.82 Million 		CN¥5.30 Million China CN¥5.51 ▼ -1.61%
21882 Wei Long Grape Wine Co Ltd
SHG:603779 		0.05x CN¥12.82 Million
≈ $1.88 Million 		CN¥591.43K China CN¥8.86 ▼ -2.85%
21883 BeiJing DaHao Technology Co Lt
SHG:603025 		0.05x CN¥168.20 Million
≈ $24.61 Million 		CN¥7.76 Million China CN¥15.12 ▼ -2.58%
21884 Caitong Securities Co Ltd
SHG:601108 		0.05x CN¥912.87 Million
≈ $133.58 Million 		CN¥42.09 Million China CN¥7.68 ▼ -2.66%
21885 Xiamen Anne Corp Ltd
SHE:002235 		0.05x CN¥6.86 Million
≈ $1.00 Million 		CN¥316.00K China CN¥10.10 ▼ -2.23%
21886 Bank BRISyariah Tbk PT
JK:BRIS 		0.05x Rp19.93 Trillion
≈ $1.17 Billion 		Rp918.42 Billion Indonesia Rp1890.00 ▲ +0.27%
21887 Transat AT Inc
TO:TRZ 		0.05x CA$296.40 Million
≈ $214.41 Million 		CA$13.65 Million Canada CA$2.51 ▼ -1.95%
21888 National Petroleum Co Ltd
TW:9937 		0.05x NT$227.23 Million
≈ $7.16 Million 		NT$10.47 Million Taiwan NT$56.50 ▲ +0.89%
21889 Logwin AG
XETRA:TGHN 		0.05x €44.89 Million
≈ $52.48 Million 		€2.07 Million Germany €268.00 ▲ +0.00%
21890 Enjoy S.A
SN:ENJOY 		0.05x CL$18.24 Billion
≈ $20.40 Million 		CL$839.12 Million Chile CL$0.16 ▲ +0.00%
21891 Mennica Polska S.A.
WAR:MNC 		0.05x zł118.26 Million
≈ $32.55 Million 		zł5.44 Million Poland zł43.20 ▲ +1.17%
21892 Fonciere Lyonnaise
PA:FLY 		0.05x €50.60 Million
≈ $59.16 Million 		€2.33 Million France €73.80 ▲ +3.94%
21893 Weave Communications Inc
NYSE:WEAV 		0.05x $6.07 Million $279.00K USA $5.77 ▲ +1.58%
21894 Itcen Co. Ltd
KQ:124500 		0.05x ₩84.27 Billion
≈ $57.11 Million 		₩3.87 Billion Korea ₩43100.00 ▼ -0.46%
21895 Enterprise Bancorp Inc
NASDAQ:EBTC 		0.05x $5.39 Million $248.00K USA $39.64 ▲ +0.00%
21896 TAG Immobilien AG
F:TEG 		0.05x €132.98 Million
≈ $155.46 Million 		€6.11 Million Germany €12.97 ▼ -2.26%
21897 TAG IMMOBILIEN ADR 1/2
F:TEG0 		0.05x €132.98 Million
≈ $155.46 Million 		€6.11 Million Germany €7.00 ▲ +0.00%
21898 B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 		0.05x R$1.61 Billion
≈ $316.57 Million 		R$74.13 Million Brazil R$15.52 ▼ -4.67%
21899 Flotek Industries Inc
NYSE:FTK 		0.05x $6.25 Million $287.00K USA $24.82 ▲ +6.98%
21900 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		0.05x CN¥257.44 Million
≈ $37.67 Million 		CN¥11.82 Million China CN¥10.00 ▼ -2.34%