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
22101 Photocat AS
ST:PCAT 		0.04x Skr476.50K
≈ $51.28K 		Skr21.00K Sweden Skr5.10 ▼ -4.67%
22102 Shaver Shop Group Ltd
AU:SSG 		0.04x AU$36.87 Million
≈ $26.09 Million 		AU$1.62 Million Australia AU$1.39 ▼ -2.11%
22103 MSP Recovery, Inc.
NASDAQ:MSPR 		0.04x $3.70 Million $163.00K USA $0.01 ▲ +96.08%
22104 Shenzhen Capol International & Associates Co Ltd
SHE:002949 		0.04x CN¥104.08 Million
≈ $15.23 Million 		CN¥4.58 Million China CN¥9.41 ▼ -1.26%
22105 Till Capital Ltd
V:TIL 		0.04x CA$544.03K
≈ $393.55K 		CA$23.95K Canada CA$2.50 ▲ +0.00%
22106 Apple Inc
NASDAQ:AAPL 		0.04x $53.92 Billion $2.37 Billion USA $327.74 ▲ +0.35%
22107 Bumble Inc
NASDAQ:BMBL 		0.04x $77.22 Million $3.40 Million USA $2.87 ▼ -2.05%
22108 Guangdong Wanlima Industry Co Ltd
SHE:300591 		0.04x CN¥16.14 Million
≈ $2.36 Million 		CN¥709.41K China CN¥5.83 ▼ -0.68%
22109 Crest Group Berhad
KLSE:0323 		0.04x RM26.80 Million
≈ $6.73 Million 		RM1.18 Million Malaysia RM0.19 ▼ -5.13%
22110 Eyesvision Corp
KQ:031310 		0.04x ₩13.65 Billion
≈ $9.25 Million 		₩599.14 Million Korea ₩894.00 ▼ -0.56%
22111 Localiza Rent a Car S.A
SA:RENT3 		0.04x R$1.23 Billion
≈ $242.24 Million 		R$54.16 Million Brazil R$36.55 ▼ -2.51%
22112 Prime Financial Group Ltd
AU:PFG 		0.04x AU$2.11 Million
≈ $1.49 Million 		AU$92.67K Australia AU$0.22 ▲ +2.33%
22113 Ascom Holding AG
SW:ASCN 		0.04x CHF11.40 Million
≈ $14.41 Million 		CHF500.00K Switzerland CHF5.54 ▲ +1.09%
22114 Madison Pacific Properties Inc.
TO:MPC 		0.04x CA$8.30 Million
≈ $6.00 Million 		CA$364.00K Canada CA$4.75 ▲ +0.00%
22115 Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN 		0.04x Rp21.02 Billion
≈ $1.23 Million 		Rp921.73 Million Indonesia Rp246.00 ▲ +0.00%
22116 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		0.04x zł2.33 Million
≈ $640.42K 		zł102.00K Poland zł48.40 ▲ +0.21%
22117 Mawana Sugars Limited
NSE:MAWANASUG 		0.04x Rs4.40 Billion
≈ $47.62 Million 		Rs193.00 Million India Rs116.98 ▲ +4.40%
22118 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM 		0.04x TL18.24 Million
≈ $408.63K 		TL799.42K Turkey TL264.00 ▼ -2.04%
22119 Liuzhou Iron & Steel Co Ltd
SHG:601003 		0.04x CN¥2.00 Billion
≈ $292.99 Million 		CN¥87.70 Million China CN¥3.46 ▼ -1.70%
22120 Joyce Corporation Ltd
AU:JYC 		0.04x AU$20.97 Million
≈ $14.84 Million 		AU$918.00K Australia AU$5.96 ▼ -0.33%
22121 Jaya Swarasa Agung PT
JK:TAYS 		0.04x Rp6.76 Billion
≈ $396.18K 		Rp295.91 Million Indonesia Rp50.00 ▲ +0.00%
22122 United Community Banks, Inc.
NASDAQ:UCB 		0.04x $123.09 Million $5.39 Million USA $31.11 ▼ -0.80%
22123 Ennis Inc
NYSE:EBF 		0.04x $16.43 Million $719.00K USA $21.25 ▼ -0.38%
22124 Wüstenrot & Württembergische AG
XETRA:WUW 		0.04x €983.00 Million
≈ $1.15 Billion 		€43.00 Million Germany €14.60 ▼ -0.27%
22125 Osung Advanced Materials Co. Ltd
KQ:052420 		0.04x ₩3.52 Billion
≈ $2.38 Million 		₩153.83 Million Korea ₩8910.00 ▲ +0.56%
22126 Starwood Property Trust Inc
NYSE:STWD 		0.04x $337.59 Million $14.76 Million USA $16.60 ▲ +0.00%
22127 Hisense Home Appliances Group Co. Ltd
F:GKE 		0.04x €4.89 Billion
≈ $5.72 Billion 		€213.68 Million Germany €2.55 ▲ +3.66%
22128 Trigano S.A.
PA:TRI 		0.04x €425.60 Million
≈ $497.57 Million 		€18.60 Million France €148.90 ▲ +0.40%
22129 Sapiens International Corporation NV
TA:SPNS 		0.04x ILA10.64 Million
≈ $28.53K 		ILA465.00K Israel ILA13950.00 ▼ -0.29%
22130 Uniqure NV
NASDAQ:QURE 		0.04x $38.91 Million $1.70 Million USA $40.09 ▲ +0.98%
22131 uniQure N.V
F:UQ1 		0.04x €38.91 Million
≈ $45.49 Million 		€1.70 Million Germany €35.05 ▼ -3.97%
22132 Knafaim
TA:KNFM 		0.04x ILA8.77 Million
≈ $23.52K 		ILA383.10K Israel ILA1765.00 ▲ +0.00%
22133 Zalando SE
XETRA:ZAL 		0.04x €881.80 Million
≈ $1.03 Billion 		€38.50 Million Germany €28.23 ▼ -0.42%
22134 ADMA Biologics Inc
NASDAQ:ADMA 		0.04x $58.25 Million $2.54 Million USA $8.59 ▼ -1.83%
22135 Z-Com Inc
TWO:8176 		0.04x NT$30.75 Million
≈ $968.70K 		NT$1.34 Million Taiwan NT$9.99 ▲ +1.11%
22136 EMS-CHEMIE HOLDING AG
SW:EMSN 		0.04x CHF336.87 Million
≈ $425.90 Million 		CHF14.70 Million Switzerland CHF778.00 ▲ +2.37%
22137 JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088 		0.04x CN¥85.69 Million
≈ $12.54 Million 		CN¥3.74 Million China CN¥8.52 ▲ +0.95%
22138 Mr. Cooper Group Inc
NASDAQ:COOP 		0.04x $298.00 Million $13.00 Million USA $210.79 ▲ +0.00%
22139 ZongTai Real Estate Development Co Ltd
TW:3056 		0.04x NT$1.96 Billion
≈ $61.68 Million 		NT$85.40 Million Taiwan NT$14.55 ▲ +0.69%
22140 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		0.04x ₩4.53 Billion
≈ $3.07 Million 		₩197.80 Million Korea ₩3820.00 ▲ +2.14%
22141 Sprout Social Inc
NASDAQ:SPT 		0.04x $25.22 Million $1.10 Million USA $8.22 ▼ -2.26%
22142 AB Sagax (publ)
ST:SAGA-A 		0.04x Skr1.01 Billion
≈ $108.69 Million 		Skr44.00 Million Sweden Skr162.00 ▼ -2.70%
22143 Polygiene AB
ST:POLYG 		0.04x Skr10.36 Million
≈ $1.11 Million 		Skr451.00K Sweden Skr4.88 ▲ +4.05%
22144 Vimeo Inc
NASDAQ:VMEO 		0.04x $19.48 Million $848.00K USA $7.85 ▲ +0.00%
22145 Sona Topas Tourism Industry
JK:SONA 		0.04x Rp46.08 Billion
≈ $2.70 Million 		Rp2.00 Billion Indonesia Rp2270.00 ▲ +0.44%
22146 Australian Gold and Copper Ltd
AU:AGC 		0.04x AU$1.32 Million
≈ $937.52K 		AU$57.61K Australia AU$0.12 ▼ -4.17%
22147 Etrend Hightech
TWO:3567 		0.04x NT$15.80 Million
≈ $497.85K 		NT$687.00K Taiwan NT$27.65 ▲ +1.65%
22148 Shandong Swan Cotton
SHG:603029 		0.04x CN¥65.56 Million
≈ $9.59 Million 		CN¥2.85 Million China CN¥13.35 ▼ -2.27%
22149 Regis Corporation Common Stock
NASDAQ:RGS 		0.04x $4.97 Million $216.00K USA $29.26 ▼ -1.28%
22150 Wealthfront Corporation Common Stock
NASDAQ:WLTH 		0.04x $22.68 Million $985.00K USA $9.15 ▼ -2.45%
22151 Morguard Corporation
TO:MRC 		0.04x CA$35.02 Million
≈ $25.33 Million 		CA$1.52 Million Canada CA$117.10 ▼ -0.13%
22152 DelphX Capital Markets Inc
V:DELX 		0.04x CA$2.60 Million
≈ $1.88 Million 		CA$113.00K Canada CA$0.02 ▲ +0.00%
22153 HomeTrust Bancshares, Inc.
NASDAQ:HTB 		0.04x $71.69 Million $3.11 Million USA $35.72 ▲ +0.00%
22154 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		0.04x TL255.32 Million
≈ $5.72 Million 		TL11.08 Million Turkey TL9.03 ▼ -3.73%
22155 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		0.04x CN¥98.27 Million
≈ $14.38 Million 		CN¥4.25 Million China CN¥9.50 ▼ -4.33%
22156 Seoul Pharma Co. Ltd
KQ:018680 		0.04x ₩2.07 Billion
≈ $1.41 Million 		₩89.75 Million Korea ₩2050.00 ▼ -1.91%
22157 DIVA Laboratories Ltd
TWO:4153 		0.04x NT$5.57 Million
≈ $175.45K 		NT$241.00K Taiwan NT$31.00 ▲ +0.00%
22158 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		0.04x zł262.04 Million
≈ $72.12 Million 		zł11.34 Million Poland zł7.28 ▲ +0.00%
22159 Jiangsu Sainty Corp Ltd
SHG:600287 		0.04x CN¥83.58 Million
≈ $12.23 Million 		CN¥3.62 Million China CN¥4.16 ▼ -3.26%
22160 Record PLC
LSE:REC 		0.04x GBX3.49 Million
≈ $424.75 		GBX151.00K UK GBX44.00 ▲ +1.85%
22161 Genmab AS
NASDAQ:GMAB 		0.04x $300.34 Million $12.99 Million USA $28.37 ▲ +1.63%
22162 Zee Entertainment Enterprises Limited
NSE:ZEEL 		0.04x Rs3.70 Billion
≈ $40.04 Million 		Rs160.00 Million India Rs107.58 ▲ +0.22%
22163 M31 Technology Corp
TWO:6643 		0.04x NT$183.67 Million
≈ $5.79 Million 		NT$7.94 Million Taiwan NT$419.50 ▼ -2.56%
22164 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		0.04x €17.11 Million
≈ $20.00 Million 		€739.14K Spain €1.33 ▲ +0.00%
22165 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%
22166 Nova Technology
TWO:6613 		0.04x NT$401.62 Million
≈ $12.65 Million 		NT$17.34 Million Taiwan NT$322.00 ▲ +0.78%
22167 Jindal Drilling And Industries Limited
NSE:JINDRILL 		0.04x Rs2.45 Billion
≈ $26.53 Million 		Rs105.90 Million India Rs593.50 ▼ -1.31%
22168 Proact IT Group AB
ST:PACT 		0.04x Skr139.00 Million
≈ $14.96 Million 		Skr6.00 Million Sweden Skr122.60 ▼ -0.49%
22169 Marketwise Inc
NASDAQ:MKTW 		0.04x $24.21 Million $1.04 Million USA $19.67 ▼ -1.90%
22170 AcouSort AB
ST:ACOU 		0.04x Skr16.15 Million
≈ $1.74 Million 		Skr697.00K Sweden Skr3.66 ▲ +1.95%
22171 Meridian Mining UK Societas
TO:MNO 		0.04x CA$12.70K
≈ $9.19K 		CA$548.09 Canada CA$1.48 ▲ +3.50%
22172 Tencent Holdings Ltd ADR
F:NNN1 		0.04x €40.69 Billion
≈ $47.57 Billion 		€1.75 Billion Germany €55.50 ▼ -0.89%
22173 Tencent Holdings Ltd
F:NNND 		0.04x €40.69 Billion
≈ $47.57 Billion 		€1.75 Billion Germany €50.90 ▼ -0.08%
22174 CH. Karnchang PCL
BK:CK 		0.04x ฿1.31 Billion
≈ $40.69 Million 		฿56.31 Million Thailand ฿19.30 ▲ +2.12%
22175 Marcus & Millichap Inc
NYSE:MMI 		0.04x $52.21 Million $2.25 Million USA $30.41 ▼ -1.20%
22176 Anand Rathi Wealth Limited
NSE:ANANDRATHI 		0.04x Rs3.09 Billion
≈ $33.46 Million 		Rs133.39 Million India Rs2091.20 ▲ +0.41%
22177 Yunnan Bowin Technology Industry Co Ltd
SHG:600883 		0.04x CN¥12.25 Million
≈ $1.79 Million 		CN¥527.89K China CN¥6.49 ▼ -1.96%
22178 China Merchants Bank Co. Ltd
F:M4B 		0.04x €125.85 Billion
≈ $147.13 Billion 		€5.42 Billion Germany €5.35 ▲ +3.28%
22179 Zhejiang Langdi Group Co Ltd
SHG:603726 		0.04x CN¥54.73 Million
≈ $8.01 Million 		CN¥2.36 Million China CN¥23.07 ▲ +6.46%
22180 Ningbo Fubang
SHG:600768 		0.04x CN¥9.40 Million
≈ $1.38 Million 		CN¥404.68K China CN¥12.67 ▲ +0.40%
22181 Excelsior Capital Ltd
AU:ECL 		0.04x AU$2.25 Million
≈ $1.59 Million 		AU$97.00K Australia AU$0.94 ▲ +0.00%
22182 Kudelski
SW:KUD 		0.04x CHF49.34 Million
≈ $62.38 Million 		CHF2.12 Million Switzerland CHF1.19 ▼ -2.07%
22183 Chengdu B-ray Media Co Ltd
SHG:600880 		0.04x CN¥38.86 Million
≈ $5.69 Million 		CN¥1.67 Million China CN¥3.72 ▼ -0.53%
22184 Komarkcorp Bhd
KLSE:7017 		0.04x RM814.00K
≈ $204.37K 		RM35.00K Malaysia RM0.07 ▲ +27.27%
22185 Banco Do Brasil SA
F:BZLA 		0.04x €49.36 Billion
≈ $57.71 Billion 		€2.12 Billion Germany €3.40 ▲ +1.19%
22186 Formosan Rubber Group Inc
TW:2107 		0.04x NT$194.96 Million
≈ $6.14 Million 		NT$8.38 Million Taiwan NT$26.05 ▲ +0.97%
22187 Tysnes Sparebank
OL:TYSB 		0.04x Nkr93.08 Million
≈ $9.79 Million 		Nkr4.00 Million Norway Nkr146.60 ▲ +0.05%
22188 Ahlers AG
F:AAH 		0.04x €6.98 Million
≈ $8.16 Million 		€300.00K Germany €0.00 ▲ +200.00%
22189 Snowflake Inc.
NYSE:SNOW 		0.04x $243.22 Million $10.45 Million USA $271.73 ▼ -0.95%
22190 Firefly AB (publ)
ST:FIRE 		0.04x Skr17.88 Million
≈ $1.92 Million 		Skr768.00K Sweden Skr160.00 ▲ +0.00%
22191 FORCS Co.Ltd
KQ:189690 		0.04x ₩2.53 Billion
≈ $1.71 Million 		₩108.60 Million Korea ₩1607.00 ▼ -1.05%
22192 Compagnie d Entreprises CFE SA
BR:CFEB 		0.04x €95.46 Million
≈ $111.60 Million 		€4.10 Million Belgium €11.45 ▲ +1.33%
22193 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		0.04x CN¥80.02 Million
≈ $11.71 Million 		CN¥3.44 Million China CN¥59.57 ▲ +9.22%
22194 Jenn Feng New Energy Co Ltd
TW:1538 		0.04x NT$42.97 Million
≈ $1.35 Million 		NT$1.84 Million Taiwan NT$9.80 ▼ -4.39%
22195 Boat Rocker Media Inc
TO:BRMI 		0.04x CA$9.11 Million
≈ $6.59 Million 		CA$391.00K Canada CA$0.89 ▼ -4.30%
22196 MT Educare Limited
NSE:MTEDUCARE 		0.04x Rs22.10 Million
≈ $239.04K 		Rs948.00K India Rs1.86 ▲ +2.76%
22197 StoneBridge Ventures Inc.
KQ:330730 		0.04x ₩8.34 Billion
≈ $5.65 Million 		₩357.48 Million Korea ₩4430.00 ▲ +1.03%
22198 Identi Healthcare Ltd
TA:IDNT 		0.04x ILA210.00K
≈ $563.00 		ILA9.00K Israel ILA185.00 ▼ -1.65%
22199 Opendoor Technologies Inc
NASDAQ:OPEN 		0.04x $70.00 Million $3.00 Million USA $4.48 ▲ +0.79%
22200 Ocean Vantage Holdings Bhd
KLSE:0220 		0.04x RM47.56 Million
≈ $11.94 Million 		RM2.04 Million Malaysia RM0.28 ▲ +1.85%