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
22001 Veralto Corporation
NYSE:VLTO 		0.04x $270.00 Million $12.00 Million USA $84.74 ▲ +0.08%
22002 Lotte Himart
KO:071840 		0.04x ₩103.59 Billion
≈ $70.20 Million 		₩4.60 Billion Korea ₩6690.00 ▲ +1.52%
22003 Sarepta Therapeutics Inc
NASDAQ:SRPT 		0.04x $131.21 Million $5.83 Million USA $16.66 ▲ +2.59%
22004 Dhani Services Limited
NSE:DHANI 		0.04x Rs984.29 Million
≈ $10.64 Million 		Rs43.72 Million India Rs51.06 ▼ -8.87%
22005 LGMS Berhad
KLSE:0249 		0.04x RM3.96 Million
≈ $994.98K 		RM176.00K Malaysia RM0.53 ▲ +0.96%
22006 Global Energy Metals Corp
V:GEMC 		0.04x CA$2.46 Million
≈ $1.78 Million 		CA$109.10K Canada CA$0.03 ▲ +0.00%
22007 SentinelOne Inc
NYSE:S 		0.04x $4.37 Million $194.00K USA $16.53 ▲ +1.41%
22008 Yunhong Green CTI Ltd.
NASDAQ:YHGJ 		0.04x $586.00K $26.00K USA $3.58 ▼ -2.71%
22009 Nutritional Growth Solutions Ltd
AU:NGS 		0.04x AU$138.18K
≈ $97.77K 		AU$6.13K Australia AU$0.02 ▲ +0.00%
22010 Artois Nom.
PA:ARTO 		0.04x €4.78 Million
≈ $5.59 Million 		€212.00K France €9100.00 ▲ +0.55%
22011 Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 		0.04x CN¥23.97 Million
≈ $3.51 Million 		CN¥1.06 Million China CN¥4.18 ▲ +10.00%
22012 XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB 		0.04x $1.44 Million $64.00K USA $2.45 ▼ -2.59%
22013 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¥29.36 ▼ -0.61%
22014 Nusa Raya Cipta Tbk
JK:NRCA 		0.04x Rp100.80 Billion
≈ $5.91 Million 		Rp4.46 Billion Indonesia Rp430.00 ▼ -10.42%
22015 OpTeam S.A.
WAR:OPM 		0.04x zł3.95 Million
≈ $1.09 Million 		zł174.92K Poland zł6.35 ▲ +0.00%
22016 InBioGen Co Ltd
KO:101140 		0.04x ₩1.36 Billion
≈ $918.83K 		₩60.00 Million Korea ₩6760.00 ▼ -10.23%
22017 First Business Financial Services
NASDAQ:FBIZ 		0.04x $3.05 Million $135.00K USA $57.70 ▲ +3.42%
22018 Firstsource Solutions Limited
NSE:FSL 		0.04x Rs4.60 Billion
≈ $49.74 Million 		Rs203.29 Million India Rs265.60 ▼ -0.69%
22019 Monarch Casino & Resort Inc
NASDAQ:MCRI 		0.04x $56.02 Million $2.48 Million USA $121.98 ▲ +1.51%
22020 Capitec Bank Holdings Ltd
JSE:CPI 		0.04x ZAC11.86 Billion
≈ $6.30 Million 		ZAC524.00 Million South Africa ZAC429411.00 ▼ -0.51%
22021 Newag S.A.
WAR:NWG 		0.04x zł258.49 Million
≈ $71.14 Million 		zł11.42 Million Poland zł101.80 ▼ -0.20%
22022 Life360, Inc. Common Stock
NASDAQ:LIF 		0.04x $36.80 Million $1.62 Million USA $47.80 ▲ +3.44%
22023 Harmonic Inc
NASDAQ:HLIT 		0.04x $31.69 Million $1.40 Million USA $14.61 ▼ -0.34%
22024 K.P.R. Mill Limited
NSE:KPRMILL 		0.04x Rs12.22 Billion
≈ $132.14 Million 		Rs539.40 Million India Rs1103.20 ▲ +1.60%
22025 Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO 		0.04x TL753.82 Million
≈ $16.88 Million 		TL33.26 Million Turkey TL6.26 ▲ +0.16%
22026 Ho Tung Chemical Corp
TW:1714 		0.04x NT$720.71 Million
≈ $22.71 Million 		NT$31.79 Million Taiwan NT$12.10 ▲ +10.00%
22027 Photocat AS
ST:PCAT 		0.04x Skr476.50K
≈ $51.28K 		Skr21.00K Sweden Skr7.80 ▼ -1.27%
22028 Shaver Shop Group Ltd
AU:SSG 		0.04x AU$36.87 Million
≈ $26.09 Million 		AU$1.62 Million Australia AU$1.28 ▲ +1.59%
22029 MSP Recovery, Inc.
NASDAQ:MSPR 		0.04x $3.70 Million $163.00K USA $0.02 ▼ -28.17%
22030 Shenzhen Capol International & Associates Co Ltd
SHE:002949 		0.04x CN¥104.08 Million
≈ $15.23 Million 		CN¥4.58 Million China CN¥11.82 ▼ -1.58%
22031 Till Capital Ltd
V:TIL 		0.04x CA$544.03K
≈ $393.55K 		CA$23.95K Canada CA$2.50 ▲ +3.31%
22032 Apple Inc
NASDAQ:AAPL 		0.04x $53.92 Billion $2.37 Billion USA $311.23 ▲ +0.31%
22033 Bumble Inc
NASDAQ:BMBL 		0.04x $77.22 Million $3.40 Million USA $2.99 ▲ +4.91%
22034 CPL Group Public Company Limited
BK:CPL 		0.04x ฿33.63 Million
≈ $1.05 Million 		฿1.48 Million Thailand ฿0.67 ▼ -1.47%
22035 Guangdong Wanlima Industry Co Ltd
SHE:300591 		0.04x CN¥16.14 Million
≈ $2.36 Million 		CN¥709.41K China CN¥7.45 ▲ +0.27%
22036 Crest Group Berhad
KLSE:0323 		0.04x RM26.80 Million
≈ $6.73 Million 		RM1.18 Million Malaysia RM0.21 ▼ -2.38%
22037 Eyesvision Corp
KQ:031310 		0.04x ₩13.65 Billion
≈ $9.25 Million 		₩599.14 Million Korea ₩1180.00 ▼ -1.50%
22038 Localiza Rent a Car S.A
SA:RENT3 		0.04x R$1.23 Billion
≈ $242.24 Million 		R$54.16 Million Brazil R$40.44 ▼ -3.32%
22039 Prime Financial Group Ltd
AU:PFG 		0.04x AU$2.11 Million
≈ $1.49 Million 		AU$92.67K Australia AU$0.22 ▲ +0.00%
22040 Ascom Holding AG
SW:ASCN 		0.04x CHF11.40 Million
≈ $14.41 Million 		CHF500.00K Switzerland CHF6.47 ▲ +0.00%
22041 Madison Pacific Properties Inc.
TO:MPC 		0.04x CA$8.30 Million
≈ $6.00 Million 		CA$364.00K Canada CA$5.27 ▲ +4.77%
22042 Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN 		0.04x Rp21.02 Billion
≈ $1.23 Million 		Rp921.73 Million Indonesia Rp274.00 ▼ -0.72%
22043 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		0.04x zł2.33 Million
≈ $640.42K 		zł102.00K Poland zł55.80 ▲ +1.45%
22044 Mawana Sugars Limited
NSE:MAWANASUG 		0.04x Rs4.40 Billion
≈ $47.62 Million 		Rs193.00 Million India Rs97.45 ▲ +1.04%
22045 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM 		0.04x TL18.24 Million
≈ $408.63K 		TL799.42K Turkey TL270.25 ▼ -2.17%
22046 Liuzhou Iron & Steel Co Ltd
SHG:601003 		0.04x CN¥2.00 Billion
≈ $292.99 Million 		CN¥87.70 Million China CN¥3.74 ▼ -3.11%
22047 Joyce Corporation Ltd
AU:JYC 		0.04x AU$20.97 Million
≈ $14.84 Million 		AU$918.00K Australia AU$6.05 ▲ +0.83%
22048 Jaya Swarasa Agung PT
JK:TAYS 		0.04x Rp6.76 Billion
≈ $396.18K 		Rp295.91 Million Indonesia Rp50.00 ▲ +0.00%
22049 United Community Banks, Inc.
NASDAQ:UCB 		0.04x $123.09 Million $5.39 Million USA $31.11 ▼ -0.80%
22050 Ennis Inc
NYSE:EBF 		0.04x $16.43 Million $719.00K USA $20.52 ▲ +1.79%
22051 Wüstenrot & Württembergische AG
XETRA:WUW 		0.04x €983.00 Million
≈ $1.15 Billion 		€43.00 Million Germany €14.10 ▼ -1.26%
22052 Starwood Property Trust Inc
NYSE:STWD 		0.04x $337.59 Million $14.76 Million USA $17.09 ▲ +0.95%
22053 Hisense Home Appliances Group Co. Ltd
F:GKE 		0.04x €4.89 Billion
≈ $5.72 Billion 		€213.68 Million Germany €2.70 ▼ -1.10%
22054 Trigano S.A.
PA:TRI 		0.04x €425.60 Million
≈ $497.57 Million 		€18.60 Million France €155.60 ▼ -1.02%
22055 Sapiens International Corporation NV
TA:SPNS 		0.04x ILA10.64 Million
≈ $28.53K 		ILA465.00K Israel ILA13950.00 ▼ -0.29%
22056 Uniqure NV
NASDAQ:QURE 		0.04x $38.91 Million $1.70 Million USA $27.99 ▼ -6.33%
22057 uniQure N.V
F:UQ1 		0.04x €38.91 Million
≈ $45.49 Million 		€1.70 Million Germany €25.80 ▲ +10.49%
22058 Knafaim
TA:KNFM 		0.04x ILA8.77 Million
≈ $23.52K 		ILA383.10K Israel ILA1850.00 ▼ -4.88%
22059 Zalando SE
XETRA:ZAL 		0.04x €881.80 Million
≈ $1.03 Billion 		€38.50 Million Germany €23.77 ▲ +1.76%
22060 ADMA Biologics Inc
NASDAQ:ADMA 		0.04x $58.25 Million $2.54 Million USA $7.98 ▲ +2.84%
22061 Z-Com Inc
TWO:8176 		0.04x NT$30.75 Million
≈ $968.70K 		NT$1.34 Million Taiwan NT$10.40 ▼ -1.42%
22062 EMS-CHEMIE HOLDING AG
SW:EMSN 		0.04x CHF336.87 Million
≈ $425.90 Million 		CHF14.70 Million Switzerland CHF704.00 ▼ -1.40%
22063 JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088 		0.04x CN¥85.69 Million
≈ $12.54 Million 		CN¥3.74 Million China CN¥10.24 ▼ -0.78%
22064 Mr. Cooper Group Inc
NASDAQ:COOP 		0.04x $298.00 Million $13.00 Million USA $210.79 ▲ +0.00%
22065 ZongTai Real Estate Development Co Ltd
TW:3056 		0.04x NT$1.96 Billion
≈ $61.68 Million 		NT$85.40 Million Taiwan NT$14.50 ▲ +3.57%
22066 AB Sagax (publ)
ST:SAGA-A 		0.04x Skr1.01 Billion
≈ $108.69 Million 		Skr44.00 Million Sweden Skr161.00 ▲ +0.31%
22067 Evergreen Steel Corp
TW:2211 		0.04x NT$1.15 Billion
≈ $36.29 Million 		NT$50.17 Million Taiwan NT$94.60 ▼ -0.42%
22068 Polygiene AB
ST:POLYG 		0.04x Skr10.36 Million
≈ $1.11 Million 		Skr451.00K Sweden Skr5.58 ▼ -0.36%
22069 Vimeo Inc
NASDAQ:VMEO 		0.04x $19.48 Million $848.00K USA $7.85 ▲ +0.00%
22070 Sona Topas Tourism Industry
JK:SONA 		0.04x Rp46.08 Billion
≈ $2.70 Million 		Rp2.00 Billion Indonesia Rp2110.00 ▼ -0.94%
22071 Australian Gold and Copper Ltd
AU:AGC 		0.04x AU$1.32 Million
≈ $937.52K 		AU$57.61K Australia AU$0.15 ▼ -3.33%
22072 Etrend Hightech
TWO:3567 		0.04x NT$15.80 Million
≈ $497.85K 		NT$687.00K Taiwan NT$28.90 ▼ -0.52%
22073 Shandong Swan Cotton
SHG:603029 		0.04x CN¥65.56 Million
≈ $9.59 Million 		CN¥2.85 Million China CN¥16.17 ▼ -2.06%
22074 Morguard Corporation
TO:MRC 		0.04x CA$35.02 Million
≈ $25.33 Million 		CA$1.52 Million Canada CA$122.00 ▲ +0.39%
22075 DelphX Capital Markets Inc
V:DELX 		0.04x CA$2.60 Million
≈ $1.88 Million 		CA$113.00K Canada CA$0.03 ▲ +20.00%
22076 HomeTrust Bancshares, Inc.
NASDAQ:HTB 		0.04x $71.69 Million $3.11 Million USA $35.72 ▲ +1.59%
22077 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		0.04x TL255.32 Million
≈ $5.72 Million 		TL11.08 Million Turkey TL10.12 ▼ -1.56%
22078 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		0.04x CN¥98.27 Million
≈ $14.38 Million 		CN¥4.25 Million China CN¥12.18 ▼ -2.33%
22079 Seoul Pharma Co. Ltd
KQ:018680 		0.04x ₩2.07 Billion
≈ $1.41 Million 		₩89.75 Million Korea ₩2330.00 ▲ +6.39%
22080 DIVA Laboratories Ltd
TWO:4153 		0.04x NT$5.57 Million
≈ $175.45K 		NT$241.00K Taiwan NT$31.45 ▲ +0.64%
22081 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		0.04x zł262.04 Million
≈ $72.12 Million 		zł11.34 Million Poland zł7.60 ▼ -1.30%
22082 Jiangsu Sainty Corp Ltd
SHG:600287 		0.04x CN¥83.58 Million
≈ $12.23 Million 		CN¥3.62 Million China CN¥4.96 ▼ -1.59%
22083 Record PLC
LSE:REC 		0.04x GBX3.49 Million
≈ $424.75 		GBX151.00K UK GBX55.00 ▲ +1.10%
22084 Genmab AS
NASDAQ:GMAB 		0.04x $300.34 Million $12.99 Million USA $24.73 ▲ +3.56%
22085 AP Memory Technology Corp
TW:6531 		0.04x NT$1.07 Billion
≈ $33.59 Million 		NT$46.08 Million Taiwan NT$1055.00 ▼ -4.09%
22086 Zee Entertainment Enterprises Limited
NSE:ZEEL 		0.04x Rs3.70 Billion
≈ $40.04 Million 		Rs160.00 Million India Rs104.42 ▲ +10.50%
22087 M31 Technology Corp
TWO:6643 		0.04x NT$183.67 Million
≈ $5.79 Million 		NT$7.94 Million Taiwan NT$561.00 ▼ -2.77%
22088 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		0.04x €17.11 Million
≈ $20.00 Million 		€739.14K Spain €1.35 ▲ +0.00%
22089 GENMAB AS SP.ADR/1/10DK 1
F:GE91 		0.04x €301.00 Million
≈ $351.90 Million 		€13.00 Million Germany €23.80 ▲ +3.48%
22090 Nova Technology
TWO:6613 		0.04x NT$401.62 Million
≈ $12.65 Million 		NT$17.34 Million Taiwan NT$266.00 ▲ +1.72%
22091 Jindal Drilling And Industries Limited
NSE:JINDRILL 		0.04x Rs2.45 Billion
≈ $26.53 Million 		Rs105.90 Million India Rs631.10 ▲ +0.48%
22092 NPD Co. Ltd
KQ:198080 		0.04x ₩7.22 Billion
≈ $4.90 Million 		₩311.91 Million Korea ₩3035.00 ▼ -4.71%
22093 Proact IT Group AB
ST:PACT 		0.04x Skr139.00 Million
≈ $14.96 Million 		Skr6.00 Million Sweden Skr143.80 ▲ +1.55%
22094 Marketwise Inc
NASDAQ:MKTW 		0.04x $24.21 Million $1.04 Million USA $16.61 ▲ +0.48%
22095 AcouSort AB
ST:ACOU 		0.04x Skr16.15 Million
≈ $1.74 Million 		Skr697.00K Sweden Skr4.81 ▼ -1.03%
22096 Meridian Mining UK Societas
TO:MNO 		0.04x CA$12.70K
≈ $9.19K 		CA$548.09 Canada CA$1.92 ▲ +2.13%
22097 Tencent Holdings Ltd
F:NNND 		0.04x €40.69 Billion
≈ $47.57 Billion 		€1.75 Billion Germany €50.90 ▼ -0.08%
22098 Tencent Holdings Ltd ADR
F:NNN1 		0.04x €40.69 Billion
≈ $47.57 Billion 		€1.75 Billion Germany €55.50 ▼ -0.89%
22099 CH. Karnchang PCL
BK:CK 		0.04x ฿1.31 Billion
≈ $40.69 Million 		฿56.31 Million Thailand ฿19.10 ▼ -2.55%
22100 Marcus & Millichap Inc
NYSE:MMI 		0.04x $52.21 Million $2.25 Million USA $29.92 ▲ +3.21%