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
22101 Anand Rathi Wealth Limited
NSE:ANANDRATHI 		0.04x Rs3.09 Billion
≈ $33.46 Million 		Rs133.39 Million India Rs1750.60 ▼ -1.94%
22102 Yunnan Bowin Technology Industry Co Ltd
SHG:600883 		0.04x CN¥12.25 Million
≈ $1.79 Million 		CN¥527.89K China CN¥8.12 ▼ -2.40%
22103 China Merchants Bank Co. Ltd
F:M4B 		0.04x €125.85 Billion
≈ $147.13 Billion 		€5.42 Billion Germany €5.17 ▼ -1.15%
22104 Zhejiang Langdi Group Co Ltd
SHG:603726 		0.04x CN¥54.73 Million
≈ $8.01 Million 		CN¥2.36 Million China CN¥25.86 ▼ -0.12%
22105 Ningbo Fubang
SHG:600768 		0.04x CN¥9.40 Million
≈ $1.38 Million 		CN¥404.68K China CN¥15.89 ▼ -4.51%
22106 Excelsior Capital Ltd
AU:ECL 		0.04x AU$2.25 Million
≈ $1.59 Million 		AU$97.00K Australia AU$0.87 ▼ -2.81%
22107 Kudelski
SW:KUD 		0.04x CHF49.34 Million
≈ $62.38 Million 		CHF2.12 Million Switzerland CHF1.20 ▲ +0.42%
22108 Chengdu B-ray Media Co Ltd
SHG:600880 		0.04x CN¥38.86 Million
≈ $5.69 Million 		CN¥1.67 Million China CN¥4.18 ▼ -1.88%
22109 Komarkcorp Bhd
KLSE:7017 		0.04x RM814.00K
≈ $204.37K 		RM35.00K Malaysia RM0.05 ▲ +0.00%
22110 Banco Do Brasil SA
F:BZLA 		0.04x €49.36 Billion
≈ $57.71 Billion 		€2.12 Billion Germany €3.22 ▼ -6.40%
22111 Formosan Rubber Group Inc
TW:2107 		0.04x NT$194.96 Million
≈ $6.14 Million 		NT$8.38 Million Taiwan NT$26.05 ▲ +0.58%
22112 Tysnes Sparebank
OL:TYSB 		0.04x Nkr93.08 Million
≈ $9.79 Million 		Nkr4.00 Million Norway Nkr146.60 ▲ +0.05%
22113 Ahlers AG
F:AAH 		0.04x €6.98 Million
≈ $8.16 Million 		€300.00K Germany €0.01 ▲ +4.35%
22114 Firefly AB (publ)
ST:FIRE 		0.04x Skr17.88 Million
≈ $1.92 Million 		Skr768.00K Sweden Skr164.50 ▼ -1.79%
22115 FORCS Co.Ltd
KQ:189690 		0.04x ₩2.53 Billion
≈ $1.71 Million 		₩108.60 Million Korea ₩1870.00 ▲ +1.14%
22116 Compagnie d Entreprises CFE SA
BR:CFEB 		0.04x €95.46 Million
≈ $111.60 Million 		€4.10 Million Belgium €13.60 ▲ +1.12%
22117 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		0.04x CN¥80.02 Million
≈ $11.71 Million 		CN¥3.44 Million China CN¥89.47 ▲ +0.22%
22118 Jenn Feng New Energy Co Ltd
TW:1538 		0.04x NT$42.97 Million
≈ $1.35 Million 		NT$1.84 Million Taiwan NT$11.70 ▼ -0.85%
22119 Boat Rocker Media Inc
TO:BRMI 		0.04x CA$9.11 Million
≈ $6.59 Million 		CA$391.00K Canada CA$0.89 ▼ -4.30%
22120 MT Educare Limited
NSE:MTEDUCARE 		0.04x Rs22.10 Million
≈ $239.04K 		Rs948.00K India Rs1.70 ▲ +4.29%
22121 StoneBridge Ventures Inc.
KQ:330730 		0.04x ₩8.34 Billion
≈ $5.65 Million 		₩357.48 Million Korea ₩5980.00 ▼ -6.27%
22122 Opendoor Technologies Inc
NASDAQ:OPEN 		0.04x $70.00 Million $3.00 Million USA $4.95 ▲ +1.64%
22123 Identi Healthcare Ltd
TA:IDNT 		0.04x ILA210.00K
≈ $563.00 		ILA9.00K Israel ILA171.40 ▼ -3.82%
22124 Ocean Vantage Holdings Bhd
KLSE:0220 		0.04x RM47.56 Million
≈ $11.94 Million 		RM2.04 Million Malaysia RM0.21 ▲ +0.00%
22125 Ken Holdings Bhd
KLSE:7323 		0.04x RM6.63 Million
≈ $1.66 Million 		RM284.00K Malaysia RM0.48 ▲ +0.00%
22126 DLSI
PA:ALDLS 		0.04x €10.20 Million
≈ $11.93 Million 		€437.00K France €10.20 ▼ -0.97%
22127 Chongqing Wanli New Energy Co Ltd
SHG:600847 		0.04x CN¥37.73 Million
≈ $5.52 Million 		CN¥1.62 Million China CN¥14.93 ▼ -1.52%
22128 Old National Bancorp
NASDAQ:ONB 		0.04x $341.19 Million $14.60 Million USA $23.97 ▲ +2.83%
22129 Ruijie Networks Co. Ltd. A
SHE:301165 		0.04x CN¥1.55 Billion
≈ $226.91 Million 		CN¥66.35 Million China CN¥64.75 ▼ -2.41%
22130 Flowserve Corporation
NYSE:FLS 		0.04x $401.85 Million $17.19 Million USA $75.42 ▲ +0.00%
22131 Prolific Technology
TWO:6233 		0.04x NT$17.21 Million
≈ $542.21K 		NT$736.00K Taiwan NT$25.45 ▼ -1.93%
22132 Star Pacific Tbk
JK:LPLI 		0.04x Rp1.22 Billion
≈ $71.25K 		Rp52.00 Million Indonesia Rp244.00 ▼ -0.81%
22133 WebCash Corporation
KQ:053580 		0.04x ₩5.47 Billion
≈ $3.70 Million 		₩233.63 Million Korea ₩6850.00 ▼ -2.56%
22134 Unisplendour Corp Ltd
SHE:000938 		0.04x CN¥3.09 Billion
≈ $452.84 Million 		CN¥132.21 Million China CN¥27.72 ▼ -1.77%
22135 Sichuan Xunyou Network Technology Co Ltd
SHE:300467 		0.04x CN¥30.19 Million
≈ $4.42 Million 		CN¥1.29 Million China CN¥32.97 ▼ -3.17%
22136 OptimumBank Holdings, Inc.
NYSE MKT:OPHC 		0.04x $6.63 Million $283.00K USA $5.53 ▲ +0.18%
22137 Star Health and Allied Insurance Company Limited
NSE:STARHEALTH 		0.04x Rs18.32 Billion
≈ $198.16 Million 		Rs781.10 Million India Rs526.25 ▼ -0.72%
22138 Park National Corporation
NYSE MKT:PRK 		0.04x $58.22 Million $2.48 Million USA $169.58 ▲ +0.31%
22139 Mantex AB
ST:MANTEX 		0.04x Skr1.01 Million
≈ $108.58K 		Skr43.00K Sweden Skr9.02 ▲ +1.58%
22140 Transart Graphics Co Ltd
TW:8481 		0.04x NT$118.65 Million
≈ $3.74 Million 		NT$5.05 Million Taiwan NT$41.15 ▼ -0.24%
22141 P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH 		0.04x ฿333.12 Million
≈ $10.38 Million 		฿14.18 Million Thailand ฿3.02 ▲ +1.34%
22142 PAVmed Inc
NASDAQ:PAVM 		0.04x $94.00K $4.00K USA $5.45 ▼ -6.60%
22143 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		0.04x Rp54.75 Billion
≈ $3.21 Million 		Rp2.33 Billion Indonesia Rp248.00 ▼ -0.80%
22144 IMPRENDIROMA S.P.A.
F:Y37 		0.04x €26.81 Million
≈ $31.34 Million 		€1.14 Million Germany €0.54 ▼ -1.82%
22145 Hextar Global Bhd
KLSE:5151 		0.04x RM30.32 Million
≈ $7.61 Million 		RM1.29 Million Malaysia RM0.78 ▲ +0.00%
22146 London Stock Exchange Group PLC
LSE:LSEG 		0.04x GBX1.48 Billion
≈ $180.32K 		GBX63.00 Million UK GBX9162.00 ▲ +5.29%
22147 Seeing Machines Limited
LSE:SEE 		0.04x GBX13.16 Million
≈ $1.60K 		GBX559.00K UK GBX4.55 ▼ -2.47%
22148 Israel Discount Bank Ltd
TA:DSCT 		0.04x ILA4.19 Billion
≈ $11.24 Million 		ILA178.00 Million Israel ILA2980.00 ▲ +0.91%
22149 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 		0.04x CN¥1.27 Billion
≈ $186.04 Million 		CN¥53.94 Million China CN¥6.83 ▼ -3.12%
22150 GAS2GRID Ltd
AU:GGX 		0.04x AU$369.08K
≈ $261.15K 		AU$15.65K Australia AU$0.00 ▲ +0.00%
22151 Farmers & Merchants Bancorp Inc
NASDAQ:FMAO 		0.04x $11.20 Million $475.00K USA $27.86 ▲ +2.65%
22152 Anxin Trust Co Ltd
SHG:600816 		0.04x CN¥144.02 Million
≈ $21.08 Million 		CN¥6.11 Million China CN¥2.90 ▼ -3.33%
22153 Xinjiang Hejin Holding Co Ltd
SHE:000633 		0.04x CN¥13.92 Million
≈ $2.04 Million 		CN¥589.91K China CN¥5.47 ▼ -2.15%
22154 Saranacentral Bajatama Tbk
JK:BAJA 		0.04x Rp42.95 Billion
≈ $2.52 Million 		Rp1.82 Billion Indonesia Rp134.00 ▼ -2.90%
22155 EmbedWay Tech(Shanghai)Corp
SHG:603496 		0.04x CN¥52.98 Million
≈ $7.75 Million 		CN¥2.24 Million China CN¥22.63 ▼ -0.66%
22156 Dynacolor
TWO:5489 		0.04x NT$93.11 Million
≈ $2.93 Million 		NT$3.94 Million Taiwan NT$40.15 ▲ +2.16%
22157 Kasikornbank Public Company Limited
BK:KBANK 		0.04x ฿36.34 Billion
≈ $1.13 Billion 		฿1.54 Billion Thailand ฿203.00 ▼ -0.49%
22158 M.T.I Wireless Edge Ltd
LSE:MWE 		0.04x GBX1.51 Million
≈ $184.09 		GBX64.00K UK GBX69.00 ▲ +0.00%
22159 Tel Aviv Stock Exchange
TA:TASE 		0.04x ILA85.44 Million
≈ $229.05K 		ILA3.61 Million Israel ILA15340.00 ▼ -1.35%
22160 Arteris Inc
NASDAQ:AIP 		0.04x $3.17 Million $134.00K USA $37.19 ▼ -0.67%
22161 HK Co. Ltd
KQ:044780 		0.04x ₩1.21 Billion
≈ $818.50K 		₩51.01 Million Korea ₩1235.00 ▼ -0.88%
22162 Beijing Changjiu Logistics Ltd
SHG:603569 		0.04x CN¥116.25 Million
≈ $17.01 Million 		CN¥4.91 Million China CN¥5.86 ▼ -1.84%
22163 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		0.04x CN¥867.47 Million
≈ $126.94 Million 		CN¥36.61 Million China CN¥1.40 ▼ -4.76%
22164 Scandinavian Brake Systems A/S
CO:SBS 		0.04x Dkr54.50 Million
≈ $8.53 Million 		Dkr2.30 Million Denmark Dkr12.20 ▲ +0.00%
22165 UPA Corporation Bhd
KLSE:7757 		0.04x RM10.38 Million
≈ $2.61 Million 		RM438.00K Malaysia RM0.68 ▲ +0.00%
22166 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		0.04x $1.82 Million $77.00K USA $6.15 ▲ +4.77%
22167 Hyundai Motor Securities Co. Ltd.
KO:001500 		0.04x ₩548.02 Billion
≈ $371.39 Million 		₩23.12 Billion Korea ₩9530.00 ▲ +1.60%
22168 Clearfield Inc
NASDAQ:CLFD 		0.04x $11.33 Million $478.00K USA $44.49 ▼ -1.42%
22169 Rimoni
TA:RIMO 		0.04x ILA10.09 Million
≈ $27.04K 		ILA425.00K Israel ILA3834.00 ▼ -1.94%
22170 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		0.04x ₩89.08 Billion
≈ $60.37 Million 		₩3.75 Billion Korea ₩4045.00 ▼ -0.61%
22171 Yuanta Sec Kor
KO:003470 		0.04x ₩89.08 Billion
≈ $60.37 Million 		₩3.75 Billion Korea ₩5140.00 ▲ +1.78%
22172 Docebo Inc
TO:DCBO 		0.04x CA$5.29 Million
≈ $3.83 Million 		CA$223.00K Canada CA$24.67 ▲ +6.20%
22173 Han Express
KO:014130 		0.04x ₩4.54 Billion
≈ $3.08 Million 		₩191.21 Million Korea ₩2375.00 ▼ -0.63%
22174 GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT 		0.04x $64.37 Million $2.71 Million USA $33.31 ▲ +2.78%
22175 Monadelphous Group Ltd
F:8MP 		0.04x €19.96 Million
≈ $23.34 Million 		€840.00K Germany €18.70 ▼ -1.06%
22176 Forafric Global PLC Ordinary Shares
NASDAQ:AFRI 		0.04x $6.70 Million $281.50K USA $9.95 ▲ +0.30%
22177 PowerHouse Energy Group Plc
LSE:PHE 		0.04x GBX57.66K
≈ $7.02 		GBX2.42K UK GBX0.21 ▲ +0.00%
22178 Prospect Capital Corporation
NASDAQ:PSEC 		0.04x $244.35 Million $10.27 Million USA $2.28 ▲ +0.88%
22179 COMMONW.BK AUSTR.SP.ADRS
F:CWW0 		0.04x €23.24 Billion
≈ $27.17 Billion 		€977.00 Million Germany €106.00 ▲ +0.00%
22180 Porto Seguro S.A
SA:PSSA3 		0.04x R$1.19 Billion
≈ $233.15 Million 		R$49.94 Million Brazil R$48.16 ▼ -1.19%
22181 Stifel Financial Corporation
NYSE:SF 		0.04x $320.84 Million $13.48 Million USA $71.42 ▲ +2.96%
22182 Magazine Luiza S.A
SA:MGLU3 		0.04x R$4.51 Billion
≈ $885.31 Million 		R$189.60 Million Brazil R$5.34 ▼ -5.99%
22183 Thurgauer Kantonalbank
SW:TKBP 		0.04x CHF120.74 Million
≈ $152.65 Million 		CHF5.07 Million Switzerland CHF182.00 ▲ +0.28%
22184 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		0.04x $95.50K $4.01K USA $6.50 ▼ -18.75%
22185 Fuel Tech Inc
NASDAQ:FTEK 		0.04x $3.10 Million $130.00K USA $1.46 ▲ +1.39%
22186 Zero to Seven Inc
KQ:159580 		0.04x ₩4.61 Billion
≈ $3.12 Million 		₩193.58 Million Korea ₩2690.00 ▼ -2.36%
22187 Prosus N.V.
AS:PRX 		0.04x €1.33 Billion
≈ $1.56 Billion 		€56.00 Million Netherlands €40.09 ▼ -0.41%
22188 Venture Life Group PLC
LSE:VLG 		0.04x GBX691.00K
≈ $84.07 		GBX29.00K UK GBX66.00 ▲ +1.54%
22189 CMST Development Co Ltd
SHG:600787 		0.04x CN¥674.61 Million
≈ $98.72 Million 		CN¥28.30 Million China CN¥4.64 ▼ -2.73%
22190 Ameris Bancorp
NASDAQ:ABCB 		0.04x $104.92 Million $4.40 Million USA $76.55 ▼ -0.34%
22191 Krafton Inc
KO:259960 		0.04x ₩393.81 Billion
≈ $266.88 Million 		₩16.51 Billion Korea ₩254500.00 ▲ +0.99%
22192 Chang Hwa Commercial Bank Ltd
TW:2801 		0.04x NT$10.75 Billion
≈ $338.64 Million 		NT$450.49 Million Taiwan NT$21.40 ▲ +1.42%
22193 INC S.A.
WAR:INC 		0.04x zł8.11 Million
≈ $2.23 Million 		zł340.00K Poland zł1.51 ▲ +0.00%
22194 Introl S.A.
WAR:INL 		0.04x zł24.77 Million
≈ $6.82 Million 		zł1.04 Million Poland zł7.88 ▼ -0.25%
22195 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		0.04x CN¥274.09 Million
≈ $40.11 Million 		CN¥11.48 Million China CN¥4.43 ▼ -1.56%
22196 Pyridam Farma Tbk
JK:PYFA 		0.04x Rp180.62 Billion
≈ $10.58 Million 		Rp7.56 Billion Indonesia Rp194.00 ▼ -5.83%
22197 Nice Information & Telecommunication Inc
KQ:036800 		0.04x ₩36.34 Billion
≈ $24.63 Million 		₩1.52 Billion Korea ₩29100.00 ▲ +10.02%
22198 Xiamen Yanjan New Material Co Ltd
SHE:300658 		0.04x CN¥95.72 Million
≈ $14.01 Million 		CN¥4.01 Million China CN¥12.08 ▲ +1.77%
22199 Cemtrex Inc
NASDAQ:CETX 		0.04x $1.81 Million $75.78K USA $0.55 ▼ -8.08%
22200 Cairn Homes PLC
LSE:CRN 		0.04x GBX85.12 Million
≈ $10.36K 		GBX3.56 Million UK GBX205.00 ▲ +0.74%