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
22001 RMB Holdings Ltd
JSE:RMH 		0.05x ZAC1.24 Billion
≈ $657.96K 		ZAC56.55 Million South Africa ZAC49.00 ▼ -3.92%
22002 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		0.05x CN¥236.21 Million
≈ $34.57 Million 		CN¥10.79 Million China CN¥16.77 ▲ +2.32%
22003 Erciyas Celik Boru Sanayi A.S.
IS:ERCB 		0.05x TL827.88 Million
≈ $18.54 Million 		TL37.81 Million Turkey TL49.58 ▼ -0.24%
22004 Oxford Metrics plc
LSE:OMG 		0.05x GBX4.56 Million
≈ $555.19 		GBX208.00K UK GBX38.50 ▲ +0.00%
22005 Universal Corporation
NYSE:UVV 		0.05x $187.14 Million $8.53 Million USA $52.77 ▼ -0.96%
22006 Associated Capital Group Inc
NYSE:AC 		0.05x $243.57 Million $11.08 Million USA $36.16 ▼ -0.93%
22007 Hainan Strait Shipping Co Ltd
SHE:002320 		0.05x CN¥270.57 Million
≈ $39.59 Million 		CN¥12.30 Million China CN¥6.29 ▼ -0.32%
22008 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		0.05x $20.54 Million $934.00K USA $23.37 ▲ +1.21%
22009 Fluor Corporation
NYSE:FLR 		0.05x $286.00 Million $13.00 Million USA $51.39 ▲ +3.84%
22010 1911 Gold Corp
V:AUMB 		0.05x CA$858.00K
≈ $620.66K 		CA$39.00K Canada CA$0.63 ▲ +5.00%
22011 Enterprise Financial Services
NASDAQ:EFSC 		0.05x $49.36 Million $2.24 Million USA $66.76 ▼ -0.18%
22012 Autohome Inc
NYSE:ATHM 		0.05x $2.57 Billion $116.50 Million USA $21.26 ▼ -0.79%
22013 Daiyang Metal
KO:009190 		0.05x ₩6.60 Billion
≈ $4.47 Million 		₩299.78 Million Korea ₩1733.00 ▼ -1.53%
22014 XBP Europe Holdings Inc
NASDAQ:XBP 		0.05x $5.93 Million $269.00K USA $2.85 ▲ +7.95%
22015 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%
22016 Erste Group Bank AG
VI:EBS 		0.05x €2.82 Billion
≈ $3.30 Billion 		€128.00 Million Austria €116.30 ▲ +3.29%
22017 KULR Technology Group Inc
NYSE MKT:KULR 		0.05x $486.01K $22.05K USA $4.61 ▲ +19.12%
22018 Texas Pacific Land Corporation
NYSE:TPL 		0.05x $162.01 Million $7.35 Million USA $418.91 ▲ +3.21%
22019 Eagon Ind
KO:008250 		0.05x ₩6.17 Billion
≈ $4.18 Million 		₩279.81 Million Korea ₩2900.00 ▲ +4.32%
22020 Beijing Shougang Co Ltd
SHE:000959 		0.05x CN¥3.28 Billion
≈ $479.67 Million 		CN¥148.60 Million China CN¥3.71 ▼ -2.88%
22021 Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 		0.05x CN¥22.14 Million
≈ $3.24 Million 		CN¥1.00 Million China CN¥67.35 ▲ +6.40%
22022 Milestone Pharmaceuticals Inc
NASDAQ:MIST 		0.05x $1.01 Million $46.00K USA $1.23 ▲ +4.24%
22023 Weibo Corporation
F:2WBA 		0.05x €249.67 Million
≈ $291.89 Million 		€11.31 Million Germany €6.95 ▲ +0.00%
22024 Centrepoint Alliance Ltd
AU:CAF 		0.05x AU$2.94 Million
≈ $2.08 Million 		AU$133.00K Australia AU$0.38 ▼ -2.56%
22025 Daidong Elec
KO:008110 		0.05x ₩4.38 Billion
≈ $2.97 Million 		₩198.04 Million Korea ₩15040.00 ▲ +0.00%
22026 Bhagyanagar India Limited
NSE:BHAGYANGR 		0.05x Rs961.11 Million
≈ $10.39 Million 		Rs43.48 Million India Rs379.00 ▼ -0.97%
22027 StarFlex Co. Ltd
KQ:115570 		0.05x ₩2.26 Billion
≈ $1.53 Million 		₩102.04 Million Korea ₩2530.00 ▼ -2.32%
22028 Elecster Oyj A
HE:ELEAV 		0.05x €1.19 Million
≈ $1.40 Million 		€54.00K Finland €2.82 ▲ +0.00%
22029 Prince Housing & Development Corp
TW:2511 		0.05x NT$1.25 Billion
≈ $39.42 Million 		NT$56.58 Million Taiwan NT$8.57 ▲ +0.23%
22030 Telefield Inc
KQ:091440 		0.05x ₩429.93 Million
≈ $291.36K 		₩19.42 Million Korea ₩2915.00 ▲ +0.00%
22031 Broadridge Financial Solutions Inc
NYSE:BR 		0.05x $301.10 Million $13.60 Million USA $155.95 ▼ -2.92%
22032 Relpol SA
WAR:RLP 		0.05x zł2.81 Million
≈ $773.90K 		zł127.00K Poland zł5.56 ▲ +1.09%
22033 Grupo Security
SN:SECURITY 		0.05x CL$580.67 Billion
≈ $649.39 Million 		CL$26.22 Billion Chile CL$334.00 ▲ +1.69%
22034 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		0.05x Rs258.33 Million
≈ $2.79 Million 		Rs11.66 Million India Rs871.80 ▲ +0.76%
22035 Idorsia Ltd
SW:IDIA 		0.05x CHF145.74 Million
≈ $184.26 Million 		CHF6.58 Million Switzerland CHF6.30 ▲ +3.28%
22036 20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX 		0.05x $5.80 Million $261.79K USA $0.55 ▲ +6.99%
22037 PICC Property and Casualty Company Limited
F:PJC 		0.05x €8.85 Billion
≈ $10.35 Billion 		€399.00 Million Germany €1.64 ▲ +5.82%
22038 Muramoto Electron (Thailand) Public Company Limited
BK:METCO 		0.05x ฿852.45 Million
≈ $26.57 Million 		฿38.40 Million Thailand ฿302.00 ▲ +0.33%
22039 First BanCorp.
NYSE:FBP 		0.05x $114.84 Million $5.17 Million USA $27.64 ▲ +0.77%
22040 Nnit AS
CO:NNIT 		0.05x Dkr111.00 Million
≈ $17.37 Million 		Dkr5.00 Million Denmark Dkr38.85 ▲ +1.44%
22041 Haivision Systems Inc
TO:HAI 		0.05x CA$12.35 Million
≈ $8.94 Million 		CA$556.31K Canada CA$4.45 ▲ +1.37%
22042 Nanhua Instruments Co Ltd
SHE:300417 		0.05x CN¥5.99 Million
≈ $876.42K 		CN¥269.52K China CN¥9.10 ▲ +0.89%
22043 Bestore Co Ltd
SHG:603719 		0.04x CN¥361.49 Million
≈ $52.90 Million 		CN¥16.26 Million China CN¥8.46 ▼ -3.75%
22044 KB Home
NYSE:KBH 		0.04x $306.81 Million $13.79 Million USA $55.16 ▲ +0.68%
22045 Perdoceo Education Corp
NASDAQ:PRDO 		0.04x $41.23 Million $1.85 Million USA $30.51 ▲ +0.43%
22046 Mendelson Infrastructures and Industries Ltd
TA:MNIN 		0.04x ILA30.67 Million
≈ $82.22K 		ILA1.38 Million Israel ILA1447.00 ▲ +4.70%
22047 Medpace Holdings Inc
NASDAQ:MEDP 		0.04x $151.79 Million $6.81 Million USA $531.67 ▲ +0.71%
22048 Gagasan Nadi Cergas Berhad
KLSE:0206 		0.04x RM113.63 Million
≈ $28.53 Million 		RM5.10 Million Malaysia RM0.34 ▼ -1.47%
22049 Canadian Spirit Resources Inc
V:SPI 		0.04x CA$282.05K
≈ $204.03K 		CA$12.65K Canada CA$0.02 ▼ -25.00%
22050 Oracle Financial Services Software Limited
NSE:OFSS 		0.04x Rs10.30 Billion
≈ $111.36 Million 		Rs462.00 Million India Rs11632.00 ▲ +0.10%
22051 Chang Ho Fibre Corp
TW:1468 		0.04x NT$31.23 Million
≈ $983.88K 		NT$1.40 Million Taiwan NT$14.10 ▼ -5.69%
22052 NORTHSTAR GOLD CORP.
F:3WV 		0.04x €12.47K
≈ $14.58K 		€559.00 Germany €0.01 ▼ -61.11%
22053 Emeren Group Ltd
NYSE:SOL 		0.04x $34.20 Million $1.53 Million USA $1.94 ▲ +0.52%
22054 Amerant Bancorp Inc.
NYSE:AMTB 		0.04x $22.70 Million $1.02 Million USA $25.86 ▲ +0.31%
22055 Global Self Storage Inc
NASDAQ:SELF 		0.04x $1.02 Million $45.64K USA $5.15 ▲ +1.18%
22056 Equitas Small Finance Bank Limited
NSE:EQUITASBNK 		0.04x Rs7.34 Billion
≈ $79.41 Million 		Rs328.80 Million India Rs81.43 ▲ +2.71%
22057 Chengdu Rainbow Appliance Gr
SHE:003023 		0.04x CN¥112.92 Million
≈ $16.52 Million 		CN¥5.06 Million China CN¥17.12 ▼ -2.78%
22058 The South Indian Bank Limited
NSE:SOUTHBANK 		0.04x Rs15.70 Billion
≈ $169.76 Million 		Rs702.80 Million India Rs47.28 ▲ +2.38%
22059 Dusk Group Ltd
AU:DSK 		0.04x AU$30.21 Million
≈ $21.38 Million 		AU$1.35 Million Australia AU$0.76 ▼ -1.31%
22060 Qingdao Topscomm Commun Inc
SHG:603421 		0.04x CN¥40.47 Million
≈ $5.92 Million 		CN¥1.81 Million China CN¥5.23 ▲ +1.16%
22061 Namyong Terminal PCL
BK:NYT 		0.04x ฿268.85 Million
≈ $8.38 Million 		฿12.03 Million Thailand ฿4.10 ▼ -0.49%
22062 Chongqing Sansheng Building Materials Co Ltd
SHE:002742 		0.04x CN¥4.45 Million
≈ $651.73K 		CN¥199.10K China CN¥3.31 ▼ -2.65%
22063 TFP Solutions Bhd
KLSE:0145 		0.04x RM5.06 Million
≈ $1.27 Million 		RM226.00K Malaysia RM0.09 ▼ -5.56%
22064 Nordson Corporation
NASDAQ:NDSN 		0.04x $202.91 Million $9.06 Million USA $290.07 ▲ +1.69%
22065 Mg Internation
PA:ALMGI 		0.04x €3.05 Million
≈ $3.56 Million 		€136.00K France €2.74 ▲ +0.00%
22066 Dropbox Inc
NASDAQ:DBX 		0.04x $235.40 Million $10.50 Million USA $29.42 ▼ -3.64%
22067 Janover Inc. Common Stock
NASDAQ:JNVR 		0.04x $362.81K $16.18K USA $23.80 ▲ +0.00%
22068 DeFi Development Corp.
NASDAQ:DFDV 		0.04x $362.81K $16.18K USA $3.09 ▲ +4.22%
22069 TTY Biopharm Co Ltd
TWO:4105 		0.04x NT$778.89 Million
≈ $24.54 Million 		NT$34.72 Million Taiwan NT$79.10 ▲ +1.28%
22070 Surgical Innovations Group plc
LSE:SUN 		0.04x GBX808.00K
≈ $98.31 		GBX36.00K UK GBX0.50 ▲ +0.00%
22071 Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390 		0.04x CN¥234.19 Million
≈ $34.27 Million 		CN¥10.43 Million China CN¥2.96 ▼ -2.63%
22072 NUIX Ltd
AU:NXL 		0.04x AU$33.46 Million
≈ $23.67 Million 		AU$1.49 Million Australia AU$1.27 ▲ +3.69%
22073 DSS Inc
NYSE MKT:DSS 		0.04x $2.07 Million $92.00K USA $0.51 ▼ -0.37%
22074 E.SUN Financial Holding Co Ltd
TW:2884 		0.04x NT$15.32 Billion
≈ $482.53 Million 		NT$681.36 Million Taiwan NT$36.95 ▲ +3.07%
22075 Atlantaa Limited
NSE:ATLANTAA 		0.04x Rs546.87 Million
≈ $5.91 Million 		Rs24.31 Million India Rs37.38 ▼ -2.07%
22076 Veralto Corporation
NYSE:VLTO 		0.04x $270.00 Million $12.00 Million USA $90.18 ▼ -3.19%
22077 Sarepta Therapeutics Inc
NASDAQ:SRPT 		0.04x $131.21 Million $5.83 Million USA $16.21 ▼ -3.68%
22078 Dhani Services Limited
NSE:DHANI 		0.04x Rs984.29 Million
≈ $10.64 Million 		Rs43.72 Million India Rs51.06 ▼ -8.87%
22079 LGMS Berhad
KLSE:0249 		0.04x RM3.96 Million
≈ $994.98K 		RM176.00K Malaysia RM0.49 ▲ +2.11%
22080 Global Energy Metals Corp
V:GEMC 		0.04x CA$2.46 Million
≈ $1.78 Million 		CA$109.10K Canada CA$0.02 ▲ +0.00%
22081 SentinelOne Inc
NYSE:S 		0.04x $4.37 Million $194.00K USA $18.81 ▼ -3.34%
22082 Yunhong Green CTI Ltd.
NASDAQ:YHGJ 		0.04x $586.00K $26.00K USA $3.09 ▲ +6.55%
22083 Nutritional Growth Solutions Ltd
AU:NGS 		0.04x AU$138.18K
≈ $97.77K 		AU$6.13K Australia AU$0.02 ▼ -9.09%
22084 Artois Nom.
PA:ARTO 		0.04x €4.78 Million
≈ $5.59 Million 		€212.00K France €10000.00 ▲ +0.00%
22085 Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 		0.04x CN¥23.97 Million
≈ $3.51 Million 		CN¥1.06 Million China CN¥3.56 ▲ +1.14%
22086 XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB 		0.04x $1.44 Million $64.00K USA $2.45 ▼ -2.59%
22087 Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 		0.04x CN¥14.60 Million
≈ $2.14 Million 		CN¥646.87K China CN¥24.08 ▲ +0.00%
22088 Nusa Raya Cipta Tbk
JK:NRCA 		0.04x Rp100.80 Billion
≈ $5.91 Million 		Rp4.46 Billion Indonesia Rp535.00 ▲ +4.90%
22089 OpTeam S.A.
WAR:OPM 		0.04x zł3.95 Million
≈ $1.09 Million 		zł174.92K Poland zł6.15 ▲ +0.00%
22090 InBioGen Co Ltd
KO:101140 		0.04x ₩1.36 Billion
≈ $918.83K 		₩60.00 Million Korea ₩5140.00 ▼ -2.10%
22091 First Business Financial Services
NASDAQ:FBIZ 		0.04x $3.05 Million $135.00K USA $66.14 ▲ +0.61%
22092 Firstsource Solutions Limited
NSE:FSL 		0.04x Rs4.60 Billion
≈ $49.74 Million 		Rs203.29 Million India Rs266.05 ▼ -0.23%
22093 Monarch Casino & Resort Inc
NASDAQ:MCRI 		0.04x $56.02 Million $2.48 Million USA $117.45 ▼ -5.57%
22094 Capitec Bank Holdings Ltd
JSE:CPI 		0.04x ZAC11.86 Billion
≈ $6.30 Million 		ZAC524.00 Million South Africa ZAC469136.00 ▼ -0.65%
22095 Newag S.A.
WAR:NWG 		0.04x zł258.49 Million
≈ $71.14 Million 		zł11.42 Million Poland zł89.00 ▲ +1.71%
22096 Life360, Inc. Common Stock
NASDAQ:LIF 		0.04x $36.80 Million $1.62 Million USA $54.90 ▲ +1.80%
22097 Harmonic Inc
NASDAQ:HLIT 		0.04x $31.69 Million $1.40 Million USA $12.47 ▲ +3.66%
22098 K.P.R. Mill Limited
NSE:KPRMILL 		0.04x Rs12.22 Billion
≈ $132.14 Million 		Rs539.40 Million India Rs1100.90 ▼ -1.11%
22099 Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO 		0.04x TL753.82 Million
≈ $16.88 Million 		TL33.26 Million Turkey TL5.52 ▼ -0.36%
22100 Ho Tung Chemical Corp
TW:1714 		0.04x NT$720.71 Million
≈ $22.71 Million 		NT$31.79 Million Taiwan NT$15.20 ▲ +1.33%