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
21901 Century Therapeutics Inc
NASDAQ:IPSC 		0.05x $86.75 Million $4.07 Million USA $2.24 ▲ +2.28%
21902 2020 Bulkers Ltd
OL:2020 		0.05x Nkr6.40 Million
≈ $673.46K 		Nkr300.00K Norway Nkr2.83 ▼ -0.98%
21903 Hilton Grand Vacations Inc
NYSE:HGV 		0.05x $128.00 Million $6.00 Million USA $49.19 ▲ +1.82%
21904 BETTERWARE DE MEXICO SAPI
F:BM0 		0.05x €368.12 Million
≈ $430.37 Million 		€17.25 Million Germany €15.80 ▼ -0.63%
21905 ACCESS Newswire Inc.
NYSE MKT:ACCS 		0.05x $747.00K $35.00K USA $6.48 ▲ +1.25%
21906 Sinmah Capital Bhd
KLSE:9776 		0.05x RM11.19 Million
≈ $2.81 Million 		RM524.00K Malaysia RM0.36 ▲ +1.41%
21907 Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG 		0.05x $1.10 Billion $51.43 Million USA $2.61 ▼ -0.76%
21908 Ideal Bike
TWO:8933 		0.05x NT$92.58 Million
≈ $2.92 Million 		NT$4.33 Million Taiwan NT$4.69 ▲ +4.45%
21909 Beacon Financial Corporation
NYSE:BBT 		0.05x $167.44 Million $7.84 Million USA $30.53 ▲ +0.13%
21910 Avanti Feeds Limited
NSE:AVANTIFEED 		0.05x Rs8.75 Billion
≈ $94.64 Million 		Rs409.67 Million India Rs1002.75 ▼ -3.04%
21911 European Wax Center Inc
NASDAQ:EWCZ 		0.05x $17.30 Million $810.00K USA $5.82 ▲ +0.00%
21912 Expedia Group Inc.
NASDAQ:EXPE 		0.05x $3.93 Billion $184.00 Million USA $264.94 ▼ -0.05%
21913 Avjennings Ltd
AU:AVJ 		0.05x AU$11.38 Million
≈ $8.05 Million 		AU$532.50K Australia AU$0.66 ▲ +0.00%
21914 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		0.05x CN¥28.89 Million
≈ $4.23 Million 		CN¥1.35 Million China CN¥3.40 ▼ -2.02%
21915 BLUERUSH Media Group Corp
V:BTV 		0.05x CA$86.59K
≈ $62.64K 		CA$4.05K Canada CA$0.01 ▲ +0.00%
21916 Crane Company
NYSE:CR 		0.05x $209.60 Million $9.80 Million USA $217.38 ▼ -0.07%
21917 Southern Steel Bhd
KLSE:5665 		0.05x RM153.61 Million
≈ $38.57 Million 		RM7.18 Million Malaysia RM0.39 ▲ +0.00%
21918 TC Bancshares Inc
NASDAQ:TCBC 		0.05x $1.37 Million $64.15K USA $21.65 ▲ +0.00%
21919 Ultragenyx
NASDAQ:RARE 		0.05x $87.35 Million $4.08 Million USA $28.62 ▲ +0.32%
21920 ACI Worldwide Inc
NASDAQ:ACIW 		0.05x $64.25 Million $3.00 Million USA $56.69 ▼ -0.32%
21921 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		0.05x CN¥68.74 Million
≈ $10.06 Million 		CN¥3.21 Million China CN¥1.95 ▼ -2.01%
21922 Capital Point
TA:CPTP 		0.05x ILA107.00K
≈ $286.86 		ILA5.00K Israel ILA44.30 ▲ +0.45%
21923 Galliford Try PLC
LSE:GFRD 		0.05x GBX10.70 Million
≈ $1.30K 		GBX500.00K UK GBX594.00 ▲ +1.02%
21924 SOLUTIANCE AG NA O.N.
F:SLSA 		0.05x €514.00K
≈ $600.92K 		€24.00K Germany €1.03 ▼ -1.90%
21925 Lion Travel Service Co Ltd
TW:2731 		0.05x NT$805.80 Million
≈ $25.39 Million 		NT$37.62 Million Taiwan NT$146.00 ▲ +2.10%
21926 Lagnam Spintex Limited
NSE:LAGNAM 		0.05x Rs495.90 Million
≈ $5.36 Million 		Rs23.15 Million India Rs88.70 ▼ -0.22%
21927 Shemaroo Entertainment Limited
NSE:SHEMAROO 		0.05x Rs321.76 Million
≈ $3.48 Million 		Rs15.01 Million India Rs126.57 ▲ +4.82%
21928 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		0.05x Rs606.29 Million
≈ $6.56 Million 		Rs28.28 Million India Rs86.75 ▲ +0.27%
21929 Ascendis Pharma AS
NASDAQ:ASND 		0.05x $70.67 Million $3.30 Million USA $255.20 ▲ +1.37%
21930 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		0.05x CN¥71.27 Million
≈ $10.43 Million 		CN¥3.32 Million China CN¥7.97 ▼ -0.87%
21931 Journeo PLC
LSE:JNEO 		0.05x GBX3.82 Million
≈ $464.66 		GBX178.00K UK GBX480.00 ▲ +0.52%
21932 Bunzl PLC
LSE:BNZL 		0.05x GBX366.90 Million
≈ $44.64K 		GBX17.10 Million UK GBX2726.00 ▼ -0.15%
21933 PROS Holdings Inc
NYSE:PRO 		0.05x $11.37 Million $530.00K USA $23.25 ▲ +0.04%
21934 SLP Resources Bhd
KLSE:7248 		0.05x RM2.94 Million
≈ $738.14K 		RM137.00K Malaysia RM0.80 ▼ -1.84%
21935 Salutica Bhd
KLSE:0183 		0.05x RM3.99 Million
≈ $1.00 Million 		RM186.00K Malaysia RM0.10 ▲ +17.65%
21936 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		0.05x CN¥589.84 Million
≈ $86.31 Million 		CN¥27.48 Million China CN¥7.28 ▼ -2.93%
21937 Civista Bancshares Inc
NASDAQ:CIVB 		0.05x $11.64 Million $542.00K USA $28.62 ▲ +0.32%
21938 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		0.05x $4.04 Million $188.08K China $0.39 ▼ -0.51%
21939 ITV PLC
LSE:ITV 		0.05x GBX43.00 Million
≈ $5.23K 		GBX2.00 Million UK GBX74.10 ▲ +1.16%
21940 ProCredit Holding AG & Co KGaA
XETRA:PCZ 		0.05x €175.31 Million
≈ $204.95 Million 		€8.15 Million Germany €8.35 ▲ +1.46%
21941 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$8.20 ▼ -1.56%
21942 Daewoo SBI SPAC 1
KQ:215480 		0.05x ₩4.67 Billion
≈ $3.17 Million 		₩217.11 Million Korea ₩1962.00 ▲ +1.40%
21943 BGT Corporation Public Company Limited
BK:BGT 		0.05x ฿69.45 Million
≈ $2.16 Million 		฿3.23 Million Thailand ฿0.41 ▲ +0.00%
21944 Valley National Bancorp
NASDAQ:VLY 		0.05x $196.64 Million $9.13 Million USA $14.68 ▲ +0.07%
21945 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$34.90 ▼ -0.71%
21946 Western New England Bancorp Inc
NASDAQ:WNEB 		0.05x $5.58 Million $259.00K USA $14.59 ▲ +0.69%
21947 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		0.05x CN¥4.07 Million
≈ $595.79K 		CN¥188.98K China CN¥3.63 ▼ -3.97%
21948 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		0.05x $1.62 Million $75.22K USA $15.02 ▲ +0.00%
21949 Kainos Group PLC
LSE:KNOS 		0.05x GBX39.67 Million
≈ $4.83K 		GBX1.84 Million UK GBX833.00 ▲ +0.30%
21950 Mednax Inc
NYSE:MD 		0.05x $114.10 Million $5.29 Million USA $26.14 ▲ +1.67%
21951 Barratt Redrow plc
LSE:BTRW 		0.05x GBX290.40 Million
≈ $35.33K 		GBX13.45 Million UK GBX285.90 ▲ +0.67%
21952 Computershare Ltd
AU:CPU 		0.05x AU$343.09 Million
≈ $242.76 Million 		AU$15.89 Million Australia AU$39.72 ▼ -0.87%
21953 Greenwing Resources Ltd
AU:GW1 		0.05x AU$180.20K
≈ $127.51K 		AU$8.34K Australia AU$0.07 ▼ -2.67%
21954 Onewater Marine
NASDAQ:ONEW 		0.05x $52.44 Million $2.43 Million USA $12.87 ▼ -3.60%
21955 Essen Tech Co. Ltd
KQ:043340 		0.05x ₩1.57 Billion
≈ $1.07 Million 		₩72.80 Million Korea ₩780.00 ▼ -1.76%
21956 SCGM Bhd
KLSE:7247 		0.05x RM16.19 Million
≈ $4.07 Million 		RM749.00K Malaysia RM0.53 ▲ +0.00%
21957 Yeou Yih Steel Co Ltd
TWO:9962 		0.05x NT$67.76 Million
≈ $2.13 Million 		NT$3.13 Million Taiwan NT$9.84 ▲ +0.92%
21958 Appulse Corp
V:APL 		0.05x CA$525.63K
≈ $380.23K 		CA$24.29K Canada CA$0.22 ▲ +4.88%
21959 Qingdao Copton Technology Co Ltd
SHG:603798 		0.05x CN¥19.04 Million
≈ $2.79 Million 		CN¥879.53K China CN¥11.07 ▲ +4.14%
21960 Ascendis Pharma AS
F:A71 		0.05x €73.40 Million
≈ $85.81 Million 		€3.39 Million Germany €206.00 ▲ +0.98%
21961 TMT Steel Public Company Limited
BK:TMT 		0.05x ฿512.86 Million
≈ $15.99 Million 		฿23.68 Million Thailand ฿3.46 ▲ +2.37%
21962 Beijing Utour International Travel Service Co Ltd
SHE:002707 		0.05x CN¥114.95 Million
≈ $16.82 Million 		CN¥5.30 Million China CN¥4.82 ▼ -0.62%
21963 Wei Long Grape Wine Co Ltd
SHG:603779 		0.05x CN¥12.82 Million
≈ $1.88 Million 		CN¥591.43K China CN¥8.61 ▼ -0.81%
21964 BeiJing DaHao Technology Co Lt
SHG:603025 		0.05x CN¥168.20 Million
≈ $24.61 Million 		CN¥7.76 Million China CN¥12.58 ▲ +2.03%
21965 Caitong Securities Co Ltd
SHG:601108 		0.05x CN¥912.87 Million
≈ $133.58 Million 		CN¥42.09 Million China CN¥8.61 ▼ -0.81%
21966 Xiamen Anne Corp Ltd
SHE:002235 		0.05x CN¥6.86 Million
≈ $1.00 Million 		CN¥316.00K China CN¥7.28 ▼ -4.46%
21967 Bank BRISyariah Tbk PT
JK:BRIS 		0.05x Rp19.93 Trillion
≈ $1.17 Billion 		Rp918.42 Billion Indonesia Rp1900.00 ▲ +1.88%
21968 Transat AT Inc
TO:TRZ 		0.05x CA$296.40 Million
≈ $214.41 Million 		CA$13.65 Million Canada CA$2.26 ▲ +0.00%
21969 National Petroleum Co Ltd
TW:9937 		0.05x NT$227.23 Million
≈ $7.16 Million 		NT$10.47 Million Taiwan NT$56.00 ▲ +0.18%
21970 Logwin AG
XETRA:TGHN 		0.05x €44.89 Million
≈ $52.48 Million 		€2.07 Million Germany €286.00 ▲ +0.00%
21971 Fertilizantes Heringer S.A
SA:FHER3 		0.05x R$85.21 Million
≈ $16.72 Million 		R$3.92 Million Brazil R$3.73 ▲ +2.19%
21972 Enjoy S.A
SN:ENJOY 		0.05x CL$18.24 Billion
≈ $20.40 Million 		CL$839.12 Million Chile CL$0.14 ▲ +0.00%
21973 Mennica Polska S.A.
WAR:MNC 		0.05x zł118.26 Million
≈ $32.55 Million 		zł5.44 Million Poland zł37.10 ▼ -0.27%
21974 Fonciere Lyonnaise
PA:FLY 		0.05x €50.60 Million
≈ $59.16 Million 		€2.33 Million France €73.80 ▲ +3.94%
21975 Weave Communications Inc
NYSE:WEAV 		0.05x $6.07 Million $279.00K USA $6.80 ▼ -4.90%
21976 Itcen Co. Ltd
KQ:124500 		0.05x ₩84.27 Billion
≈ $57.11 Million 		₩3.87 Billion Korea ₩19350.00 ▲ +0.78%
21977 Enterprise Bancorp Inc
NASDAQ:EBTC 		0.05x $5.39 Million $248.00K USA $39.64 ▲ +0.00%
21978 TAG Immobilien AG
F:TEG 		0.05x €132.98 Million
≈ $155.46 Million 		€6.11 Million Germany €13.01 ▲ +0.93%
21979 TAG IMMOBILIEN ADR 1/2
F:TEG0 		0.05x €132.98 Million
≈ $155.46 Million 		€6.11 Million Germany €7.00 ▲ +0.00%
21980 B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 		0.05x R$1.61 Billion
≈ $316.57 Million 		R$74.13 Million Brazil R$15.17 ▼ -0.59%
21981 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		0.05x CN¥257.44 Million
≈ $37.67 Million 		CN¥11.82 Million China CN¥9.22 ▼ -0.86%
21982 LFE Corporation Bhd
KLSE:7170 		0.05x RM3.48 Million
≈ $874.97K 		RM160.00K Malaysia RM0.13 ▼ -3.70%
21983 Solid Biosciences LLC
NASDAQ:SLDB 		0.05x $1.31 Million $60.00K USA $8.46 ▲ +0.12%
21984 Jiangsu Baoli Asphalt
SHE:300135 		0.05x CN¥31.18 Million
≈ $4.56 Million 		CN¥1.43 Million China CN¥3.28 ▼ -5.48%
21985 Arrow Electronics Inc
NYSE:ARW 		0.05x $699.75 Million $32.11 Million USA $216.23 ▲ +5.17%
21986 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		0.05x $458.89 Billion $21.04 Billion UK $32.45 ▲ +2.20%
21987 NPK Co.Ltd
KQ:048830 		0.05x ₩2.69 Billion
≈ $1.82 Million 		₩123.30 Million Korea ₩991.00 ▼ -12.07%
21988 Proteome Sciences PLC
LSE:PRM 		0.05x GBX851.00K
≈ $103.54 		GBX39.00K UK GBX1.90 ▼ -2.56%
21989 Dexus
AU:DXS 		0.05x AU$593.60 Million
≈ $420.01 Million 		AU$27.20 Million Australia AU$5.78 ▲ +0.00%
21990 Henan Mingtai Al.Industrial Co Ltd
SHG:601677 		0.05x CN¥1.41 Billion
≈ $206.83 Million 		CN¥64.75 Million China CN¥15.79 ▼ -0.19%
21991 Theralase Technologies Inc.
V:TLT 		0.05x CA$436.21K
≈ $315.55K 		CA$19.98K Canada CA$0.26 ▲ +1.96%
21992 Cellumed Co. Ltd
KQ:049180 		0.05x ₩1.93 Billion
≈ $1.31 Million 		₩88.39 Million Korea ₩1009.00 ▼ -9.10%
21993 Datadot Technology Ltd
AU:DDT 		0.05x AU$280.09K
≈ $198.18K 		AU$12.82K Australia AU$0.00 ▲ +0.00%
21994 Viatron Technologies Inc
KQ:141000 		0.05x ₩8.94 Billion
≈ $6.06 Million 		₩409.10 Million Korea ₩8070.00 ▼ -0.37%
21995 Hangzhou Everfine Photo E Info
SHE:300306 		0.05x CN¥26.37 Million
≈ $3.86 Million 		CN¥1.21 Million China CN¥8.80 ▲ +0.34%
21996 Wireless Power Amplifier Module Inc
KQ:332570 		0.05x ₩18.39 Billion
≈ $12.46 Million 		₩841.32 Million Korea ₩6650.00 ▲ +29.88%
21997 Blackline Inc
NASDAQ:BL 		0.05x $46.30 Million $2.12 Million USA $29.36 ▼ -2.78%
21998 Nanjing CEC Environmental Protect
SHE:300172 		0.05x CN¥34.25 Million
≈ $5.01 Million 		CN¥1.57 Million China CN¥4.22 ▼ -0.71%
21999 Zhejiang Netsun Co Ltd
SHE:002095 		0.05x CN¥16.60 Million
≈ $2.43 Million 		CN¥758.97K China CN¥13.41 ▼ -0.22%
22000 Petro Matad Ltd
LSE:MATD 		0.05x GBX284.44K
≈ $34.61 		GBX13.00K UK GBX1.08 ▲ +0.00%