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
21901 American Financial Group, Inc.
NYSE:AFG 		0.05x $784.00 Million $36.00 Million USA $128.56 ▼ -0.24%
21902 LFE Corporation Bhd
KLSE:7170 		0.05x RM3.48 Million
≈ $874.97K 		RM160.00K Malaysia RM0.14 ▼ -3.45%
21903 Solid Biosciences LLC
NASDAQ:SLDB 		0.05x $1.31 Million $60.00K USA $7.24 ▲ +5.69%
21904 Jiangsu Baoli Asphalt
SHE:300135 		0.05x CN¥31.18 Million
≈ $4.56 Million 		CN¥1.43 Million China CN¥3.48 ▼ -3.60%
21905 Arrow Electronics Inc
NYSE:ARW 		0.05x $699.75 Million $32.11 Million USA $224.39 ▼ -2.16%
21906 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		0.05x $458.89 Billion $21.04 Billion UK $31.00 ▲ +0.16%
21907 NPK Co.Ltd
KQ:048830 		0.05x ₩2.69 Billion
≈ $1.82 Million 		₩123.30 Million Korea ₩880.00 ▼ -2.00%
21908 Proteome Sciences PLC
LSE:PRM 		0.05x GBX851.00K
≈ $103.54 		GBX39.00K UK GBX1.81 ▲ +12.81%
21909 Dexus
AU:DXS 		0.05x AU$593.60 Million
≈ $420.01 Million 		AU$27.20 Million Australia AU$5.36 ▲ +0.56%
21910 Henan Mingtai Al.Industrial Co Ltd
SHG:601677 		0.05x CN¥1.41 Billion
≈ $206.83 Million 		CN¥64.75 Million China CN¥19.10 ▼ -3.05%
21911 Theralase Technologies Inc.
V:TLT 		0.05x CA$436.21K
≈ $315.55K 		CA$19.98K Canada CA$0.24 ▲ +4.44%
21912 Cellumed Co. Ltd
KQ:049180 		0.05x ₩1.93 Billion
≈ $1.31 Million 		₩88.39 Million Korea ₩1009.00 ▼ -9.10%
21913 Datadot Technology Ltd
AU:DDT 		0.05x AU$280.09K
≈ $198.18K 		AU$12.82K Australia AU$0.00 ▲ +0.00%
21914 Viatron Technologies Inc
KQ:141000 		0.05x ₩8.94 Billion
≈ $6.06 Million 		₩409.10 Million Korea ₩9250.00 ▲ +2.21%
21915 One Software Technologies Ltd
TA:ONE 		0.05x ILA149.03 Million
≈ $399.54K 		ILA6.82 Million Israel ILA7119.00 ▲ +0.13%
21916 NSTS Bancorp Inc
NASDAQ:NSTS 		0.05x $3.21 Million $147.00K USA $13.68 ▲ +0.22%
21917 Hangzhou Everfine Photo E Info
SHE:300306 		0.05x CN¥26.37 Million
≈ $3.86 Million 		CN¥1.21 Million China CN¥10.59 ▼ -2.04%
21918 Blackline Inc
NASDAQ:BL 		0.05x $46.30 Million $2.12 Million USA $28.71 ▼ -0.35%
21919 Nanjing CEC Environmental Protect
SHE:300172 		0.05x CN¥34.25 Million
≈ $5.01 Million 		CN¥1.57 Million China CN¥4.66 ▼ -2.51%
21920 Zhejiang Netsun Co Ltd
SHE:002095 		0.05x CN¥16.60 Million
≈ $2.43 Million 		CN¥758.97K China CN¥13.76 ▼ -2.06%
21921 Petro Matad Ltd
LSE:MATD 		0.05x GBX284.44K
≈ $34.61 		GBX13.00K UK GBX1.20 ▲ +2.13%
21922 ELK-Desa Resources Bhd
KLSE:5228 		0.05x RM23.47 Million
≈ $5.89 Million 		RM1.07 Million Malaysia RM1.05 ▲ +0.96%
21923 RMB Holdings Ltd
JSE:RMH 		0.05x ZAC1.24 Billion
≈ $657.96K 		ZAC56.55 Million South Africa ZAC48.00 ▲ +0.00%
21924 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		0.05x CN¥236.21 Million
≈ $34.57 Million 		CN¥10.79 Million China CN¥18.20 ▲ +0.22%
21925 Erciyas Celik Boru Sanayi A.S.
IS:ERCB 		0.05x TL827.88 Million
≈ $18.54 Million 		TL37.81 Million Turkey TL62.90 ▼ -0.47%
21926 Oxford Metrics plc
LSE:OMG 		0.05x GBX4.56 Million
≈ $555.19 		GBX208.00K UK GBX46.00 ▼ -4.17%
21927 Progress Software Corporation
NASDAQ:PRGS 		0.05x $62.80 Million $2.86 Million USA $31.55 ▼ -1.28%
21928 Associated Capital Group Inc
NYSE:AC 		0.05x $243.57 Million $11.08 Million USA $36.16 ▼ -0.93%
21929 Hainan Strait Shipping Co Ltd
SHE:002320 		0.05x CN¥270.57 Million
≈ $39.59 Million 		CN¥12.30 Million China CN¥7.22 ▼ -2.70%
21930 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		0.05x $20.54 Million $934.00K USA $22.68 ▲ +2.62%
21931 Fluor Corporation
NYSE:FLR 		0.05x $286.00 Million $13.00 Million USA $50.41 ▲ +0.50%
21932 1911 Gold Corp
V:AUMB 		0.05x CA$858.00K
≈ $620.66K 		CA$39.00K Canada CA$0.82 ▼ -1.20%
21933 Enterprise Financial Services
NASDAQ:EFSC 		0.05x $49.36 Million $2.24 Million USA $61.04 ▲ +3.48%
21934 Autohome Inc
NYSE:ATHM 		0.05x $2.57 Billion $116.50 Million USA $17.55 ▼ -3.47%
21935 Daiyang Metal
KO:009190 		0.05x ₩6.60 Billion
≈ $4.47 Million 		₩299.78 Million Korea ₩2215.00 ▲ +2.55%
21936 Noble Development Public Company Limited
BK:NOBLE 		0.05x ฿357.75 Million
≈ $11.15 Million 		฿16.24 Million Thailand ฿1.83 ▲ +0.00%
21937 XBP Europe Holdings Inc
NASDAQ:XBP 		0.05x $5.93 Million $269.00K USA $2.44 ▲ +5.86%
21938 ERSTE GP BNK AG ADR 1/2
F:EBOR 		0.05x €2.82 Billion
≈ $3.30 Billion 		€128.00 Million Germany €50.00 ▼ -1.96%
21939 Erste Group Bank AG
VI:EBS 		0.05x €2.82 Billion
≈ $3.30 Billion 		€128.00 Million Austria €101.00 ▲ +0.50%
21940 KULR Technology Group Inc
NYSE MKT:KULR 		0.05x $486.01K $22.05K USA $4.61 ▲ +19.12%
21941 NetScout Systems Inc
NASDAQ:NTCT 		0.05x $62.07 Million $2.81 Million USA $42.20 ▼ -0.24%
21942 Eagon Ind
KO:008250 		0.05x ₩6.17 Billion
≈ $4.18 Million 		₩279.81 Million Korea ₩2840.00 ▼ -1.22%
21943 Beijing Shougang Co Ltd
SHE:000959 		0.05x CN¥3.28 Billion
≈ $479.67 Million 		CN¥148.60 Million China CN¥3.47 ▼ -1.98%
21944 Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 		0.05x CN¥22.14 Million
≈ $3.24 Million 		CN¥1.00 Million China CN¥101.41 ▼ -1.36%
21945 Milestone Pharmaceuticals Inc
NASDAQ:MIST 		0.05x $1.01 Million $46.00K USA $1.29 ▲ +0.78%
21946 Weibo Corporation
F:2WBA 		0.05x €249.67 Million
≈ $291.89 Million 		€11.31 Million Germany €6.70 ▼ -1.47%
21947 Centrepoint Alliance Ltd
AU:CAF 		0.05x AU$2.94 Million
≈ $2.08 Million 		AU$133.00K Australia AU$0.37 ▲ +0.00%
21948 Daidong Elec
KO:008110 		0.05x ₩4.38 Billion
≈ $2.97 Million 		₩198.04 Million Korea ₩15040.00 ▲ +0.00%
21949 Bhagyanagar India Limited
NSE:BHAGYANGR 		0.05x Rs961.11 Million
≈ $10.39 Million 		Rs43.48 Million India Rs322.75 ▼ -4.89%
21950 StarFlex Co. Ltd
KQ:115570 		0.05x ₩2.26 Billion
≈ $1.53 Million 		₩102.04 Million Korea ₩2650.00 ▲ +4.74%
21951 Elecster Oyj A
HE:ELEAV 		0.05x €1.19 Million
≈ $1.40 Million 		€54.00K Finland €2.70 ▼ -0.74%
21952 Prince Housing & Development Corp
TW:2511 		0.05x NT$1.25 Billion
≈ $39.42 Million 		NT$56.58 Million Taiwan NT$8.02 ▲ +0.12%
21953 Telefield Inc
KQ:091440 		0.05x ₩429.93 Million
≈ $291.36K 		₩19.42 Million Korea ₩2165.00 ▲ +3.10%
21954 Broadridge Financial Solutions Inc
NYSE:BR 		0.05x $301.10 Million $13.60 Million USA $155.95 ▼ -2.92%
21955 Grupo Security
SN:SECURITY 		0.05x CL$580.67 Billion
≈ $649.39 Million 		CL$26.22 Billion Chile CL$334.00 ▲ +1.69%
21956 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		0.05x Rs258.33 Million
≈ $2.79 Million 		Rs11.66 Million India Rs846.90 ▲ +0.49%
21957 Idorsia Ltd
SW:IDIA 		0.05x CHF145.74 Million
≈ $184.26 Million 		CHF6.58 Million Switzerland CHF4.45 ▲ +9.77%
21958 20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX 		0.05x $5.80 Million $261.79K USA $0.87 ▲ +3.50%
21959 PICC Property and Casualty Company Limited
F:PJC 		0.05x €8.85 Billion
≈ $10.35 Billion 		€399.00 Million Germany €1.52 ▲ +1.40%
21960 Muramoto Electron (Thailand) Public Company Limited
BK:METCO 		0.05x ฿852.45 Million
≈ $26.57 Million 		฿38.40 Million Thailand ฿293.00 ▲ +2.09%
21961 Nnit AS
CO:NNIT 		0.05x Dkr111.00 Million
≈ $17.37 Million 		Dkr5.00 Million Denmark Dkr40.25 ▲ +1.13%
21962 Haivision Systems Inc
TO:HAI 		0.05x CA$12.35 Million
≈ $8.94 Million 		CA$556.31K Canada CA$5.98 ▼ -0.99%
21963 Nanhua Instruments Co Ltd
SHE:300417 		0.05x CN¥5.99 Million
≈ $876.42K 		CN¥269.52K China CN¥12.40 ▼ -1.35%
21964 Bestore Co Ltd
SHG:603719 		0.04x CN¥361.49 Million
≈ $52.90 Million 		CN¥16.26 Million China CN¥9.69 ▼ -1.93%
21965 KB Home
NYSE:KBH 		0.04x $306.81 Million $13.79 Million USA $52.06 ▲ +1.76%
21966 Perdoceo Education Corp
NASDAQ:PRDO 		0.04x $41.23 Million $1.85 Million USA $34.14 ▲ +3.17%
21967 Mendelson Infrastructures and Industries Ltd
TA:MNIN 		0.04x ILA30.67 Million
≈ $82.22K 		ILA1.38 Million Israel ILA1484.00 ▲ +0.20%
21968 Gagasan Nadi Cergas Berhad
KLSE:0206 		0.04x RM113.63 Million
≈ $28.53 Million 		RM5.10 Million Malaysia RM0.37 ▲ +0.00%
21969 Canadian Spirit Resources Inc
V:SPI 		0.04x CA$282.05K
≈ $204.03K 		CA$12.65K Canada CA$0.02 ▲ +0.00%
21970 Oracle Financial Services Software Limited
NSE:OFSS 		0.04x Rs10.30 Billion
≈ $111.36 Million 		Rs462.00 Million India Rs10098.00 ▲ +1.01%
21971 Chang Ho Fibre Corp
TW:1468 		0.04x NT$31.23 Million
≈ $983.88K 		NT$1.40 Million Taiwan NT$12.15 ▲ +0.00%
21972 Ekovest Bhd
KLSE:8877 		0.04x RM74.97 Million
≈ $18.82 Million 		RM3.36 Million Malaysia RM0.21 ▲ +0.00%
21973 NORTHSTAR GOLD CORP.
F:3WV 		0.04x €12.47K
≈ $14.58K 		€559.00 Germany €0.02 ▼ -19.30%
21974 Emeren Group Ltd
NYSE:SOL 		0.04x $34.20 Million $1.53 Million USA $1.94 ▲ +0.52%
21975 Amerant Bancorp Inc.
NYSE:AMTB 		0.04x $22.70 Million $1.02 Million USA $22.54 ▲ +4.30%
21976 The Federal Bank Limited
NSE:FEDERALBNK 		0.04x Rs30.14 Billion
≈ $325.96 Million 		Rs1.35 Billion India Rs300.10 ▼ -0.32%
21977 Global Self Storage Inc
NASDAQ:SELF 		0.04x $1.02 Million $45.64K USA $5.09 ▼ -0.78%
21978 Equitas Small Finance Bank Limited
NSE:EQUITASBNK 		0.04x Rs7.34 Billion
≈ $79.41 Million 		Rs328.80 Million India Rs72.30 ▲ +1.97%
21979 Chengdu Rainbow Appliance Gr
SHE:003023 		0.04x CN¥112.92 Million
≈ $16.52 Million 		CN¥5.06 Million China CN¥24.85 ▼ -2.09%
21980 The South Indian Bank Limited
NSE:SOUTHBANK 		0.04x Rs15.70 Billion
≈ $169.76 Million 		Rs702.80 Million India Rs44.61 ▲ +2.32%
21981 Dusk Group Ltd
AU:DSK 		0.04x AU$30.21 Million
≈ $21.38 Million 		AU$1.35 Million Australia AU$0.73 ▲ +1.04%
21982 Qingdao Topscomm Commun Inc
SHG:603421 		0.04x CN¥40.47 Million
≈ $5.92 Million 		CN¥1.81 Million China CN¥7.04 ▼ -0.98%
21983 Namyong Terminal PCL
BK:NYT 		0.04x ฿268.85 Million
≈ $8.38 Million 		฿12.03 Million Thailand ฿3.76 ▲ +2.17%
21984 Chongqing Sansheng Building Materials Co Ltd
SHE:002742 		0.04x CN¥4.45 Million
≈ $651.73K 		CN¥199.10K China CN¥4.06 ▼ -1.93%
21985 TFP Solutions Bhd
KLSE:0145 		0.04x RM5.06 Million
≈ $1.27 Million 		RM226.00K Malaysia RM0.03 ▲ +0.00%
21986 Nordson Corporation
NASDAQ:NDSN 		0.04x $202.91 Million $9.06 Million USA $286.48 ▼ -1.03%
21987 Intercede Group
LSE:IGP 		0.04x GBX1.17 Million
≈ $141.75 		GBX52.00K UK GBX123.50 ▼ -5.73%
21988 Mg Internation
PA:ALMGI 		0.04x €3.05 Million
≈ $3.56 Million 		€136.00K France €2.40 ▲ +3.45%
21989 Dropbox Inc
NASDAQ:DBX 		0.04x $235.40 Million $10.50 Million USA $27.20 ▼ -1.41%
21990 DeFi Development Corp.
NASDAQ:DFDV 		0.04x $362.81K $16.18K USA $3.01 ▼ -0.17%
21991 Janover Inc. Common Stock
NASDAQ:JNVR 		0.04x $362.81K $16.18K USA $23.80 ▲ +16.95%
21992 TTY Biopharm Co Ltd
TWO:4105 		0.04x NT$778.89 Million
≈ $24.54 Million 		NT$34.72 Million Taiwan NT$74.60 ▲ +0.13%
21993 Surgical Innovations Group plc
LSE:SUN 		0.04x GBX808.00K
≈ $98.31 		GBX36.00K UK GBX0.48 ▲ +0.00%
21994 Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390 		0.04x CN¥234.19 Million
≈ $34.27 Million 		CN¥10.43 Million China CN¥2.95 ▼ -1.34%
21995 NUIX Ltd
AU:NXL 		0.04x AU$33.46 Million
≈ $23.67 Million 		AU$1.49 Million Australia AU$1.48 ▼ -2.63%
21996 DSS Inc
NYSE MKT:DSS 		0.04x $2.07 Million $92.00K USA $0.51 ▼ -0.37%
21997 E.SUN Financial Holding Co Ltd
TW:2884 		0.04x NT$15.32 Billion
≈ $482.53 Million 		NT$681.36 Million Taiwan NT$33.45 ▲ +1.36%
21998 CMC Magnetics Corp
TW:2323 		0.04x NT$841.18 Million
≈ $26.50 Million 		NT$37.40 Million Taiwan NT$12.15 ▼ -4.71%
21999 Atlantaa Limited
NSE:ATLANTAA 		0.04x Rs546.87 Million
≈ $5.91 Million 		Rs24.31 Million India Rs41.06 ▲ +1.01%
22000 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		0.04x zł10.87 Million
≈ $2.99 Million 		zł483.00K Poland zł5.38 ▲ +0.00%