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
22201 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		0.04x Ft3.47 Billion
≈ $10.77 Million 		Ft145.00 Million Hungary Ft37000.00 ▲ +1.93%
22202 A.F.P. Provida
SN:PROVIDA 		0.04x CL$26.00 Billion
≈ $29.07 Million 		CL$1.09 Billion Chile CL$5036.30 ▲ +0.00%
22203 Oppein Home Group Inc
SHG:603833 		0.04x CN¥1.08 Billion
≈ $158.06 Million 		CN¥45.15 Million China CN¥35.95 ▼ -2.55%
22204 People.Cn Co Ltd
SHG:603000 		0.04x CN¥81.00 Million
≈ $11.85 Million 		CN¥3.38 Million China CN¥16.73 ▼ -2.45%
22205 ServisFirst Bancshares Inc
NYSE:SFBS 		0.04x $70.14 Million $2.93 Million USA $78.00 ▲ +3.13%
22206 Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH 		0.04x ฿49.86 Million
≈ $1.55 Million 		฿2.08 Million Thailand ฿1.21 ▲ +0.00%
22207 Kjell Group AB
ST:KJELL 		0.04x Skr191.31 Million
≈ $20.59 Million 		Skr7.99 Million Sweden Skr11.00 ▼ -3.17%
22208 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		0.04x $7.10 Million $296.47K USA $0.35 ▲ +3.07%
22209 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		0.04x CN¥39.82 Million
≈ $5.83 Million 		CN¥1.66 Million China CN¥12.35 ▼ -2.22%
22210 Unifi Inc
NYSE:UFI 		0.04x $25.28 Million $1.05 Million USA $4.17 ▼ -3.02%
22211 Equity Development Investment
JK:GSMF 		0.04x Rp15.79 Billion
≈ $925.47K 		Rp659.00 Million Indonesia Rp88.00 ▼ -7.37%
22212 Ryukil C&S Ltd
KQ:191410 		0.04x ₩2.42 Billion
≈ $1.64 Million 		₩100.83 Million Korea ₩1355.00 ▼ -15.89%
22213 Pure Biologics Spólka Akcyjna
WAR:PUR 		0.04x zł2.04 Million
≈ $561.44K 		zł85.00K Poland zł1.70 ▼ -1.62%
22214 Infrea AB
ST:INFREA 		0.04x Skr52.80 Million
≈ $5.68 Million 		Skr2.20 Million Sweden Skr14.20 ▲ +0.00%
22215 East Star Resources PLC
LSE:EST 		0.04x GBX48.00K
≈ $5.84 		GBX2.00K UK GBX4.20 ▲ +0.00%
22216 Zurich Insurance Group AG
F:ZFI1 		0.04x €2.10 Billion
≈ $2.46 Billion 		€87.50 Million Germany €29.50 ▼ -0.34%
22217 Better Home & Finance Holding Company
NASDAQ:BETR 		0.04x $62.61 Million $2.61 Million USA $27.61 ▲ +4.54%
22218 Telsys
TA:TLSY 		0.04x ILA43.66 Million
≈ $117.05K 		ILA1.82 Million Israel ILA33310.00 ▼ -2.46%
22219 Vizsla Silver Corp.
TO:VZLA 		0.04x CA$4.39 Million
≈ $3.18 Million 		CA$182.82K Canada CA$5.34 ▼ -0.56%
22220 TEN SQUARE GAMES SA
WAR:TEN 		0.04x zł14.60 Million
≈ $4.02 Million 		zł607.66K Poland zł90.15 ▲ +0.28%
22221 Paysafe Ltd
NYSE:PSFE 		0.04x $74.91 Million $3.12 Million USA $7.23 ▲ +0.00%
22222 S&U plc
LSE:SUS 		0.04x GBX12.30 Million
≈ $1.50K 		GBX512.00K UK GBX1925.00 ▲ +1.85%
22223 Xtra-Gold Resources Corp
TO:XTG 		0.04x CA$2.20 Million
≈ $1.59 Million 		CA$91.29K Canada CA$2.75 ▲ +0.36%
22224 Parade Technologies Ltd
TWO:4966 		0.04x NT$871.87 Million
≈ $27.47 Million 		NT$36.23 Million Taiwan NT$756.00 ▼ -6.09%
22225 SiamEast Solutions Public Company Limited
BK:SE 		0.04x ฿40.48 Million
≈ $1.26 Million 		฿1.68 Million Thailand ฿0.48 ▲ +4.35%
22226 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		0.04x Rp2.92 Trillion
≈ $171.24 Million 		Rp121.40 Billion Indonesia Rp660.00 ▼ -0.75%
22227 Yang Guang Co Ltd
SHE:000608 		0.04x CN¥19.74 Million
≈ $2.89 Million 		CN¥819.85K China CN¥5.02 ▲ +8.19%
22228 Tuniu Corp
NASDAQ:TOUR 		0.04x $19.28 Million $800.00K USA $5.61 ▲ +1.81%
22229 MGM China Holdings Limited
F:M04 		0.04x €1.85 Billion
≈ $2.16 Billion 		€76.58 Million Germany €1.25 ▲ +0.00%
22230 TriCo Bancshares
NASDAQ:TCBK 		0.04x $45.08 Million $1.87 Million USA $50.70 ▲ +2.94%
22231 Delorean Corporation Ltd
AU:DEL 		0.04x AU$5.02 Million
≈ $3.56 Million 		AU$208.24K Australia AU$0.09 ▲ +0.00%
22232 H&R Century Union Corp
SHE:000892 		0.04x CN¥47.15 Million
≈ $6.90 Million 		CN¥1.95 Million China CN¥3.86 ▼ -2.77%
22233 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		0.04x CN¥23.88 Million
≈ $3.49 Million 		CN¥989.22K China CN¥5.03 ▼ -1.57%
22234 Shanghai Yahong Moulding Co Ltd
SHG:603159 		0.04x CN¥27.66 Million
≈ $4.05 Million 		CN¥1.15 Million China CN¥24.62 ▼ -2.50%
22235 Meter Instruments Co. Ltd
SHE:301006 		0.04x CN¥36.53 Million
≈ $5.34 Million 		CN¥1.51 Million China CN¥14.62 ▼ -2.14%
22236 Revelation Biosciences Inc
NASDAQ:REVB 		0.04x $8.43 Million $349.00K USA $1.06 ▲ +1.44%
22237 Guoyuan Securities Co Ltd
SHE:000728 		0.04x CN¥1.41 Billion
≈ $206.16 Million 		CN¥58.30 Million China CN¥6.97 ▼ -2.11%
22238 Asana Inc
NYSE:ASAN 		0.04x $16.17 Million $669.00K USA $8.07 ▲ +1.25%
22239 GoPro Inc
NASDAQ:GPRO 		0.04x $15.60 Million $645.00K USA $1.00 ▼ -4.31%
22240 Samsung Card Co. Ltd.
KO:029780 		0.04x ₩213.51 Billion
≈ $144.70 Million 		₩8.83 Billion Korea ₩46050.00 ▼ -1.50%
22241 SinterCast AB
ST:SINT 		0.04x Skr12.10 Million
≈ $1.30 Million 		Skr500.00K Sweden Skr109.00 ▲ +3.81%
22242 Morgan Sindall Group PLC
LSE:MGNS 		0.04x GBX176.70 Million
≈ $21.50K 		GBX7.30 Million UK GBX4468.00 ▲ +0.86%
22243 Sam Holdings Corp
VN:SAM 		0.04x ₫535.69 Billion
≈ $20.35 Million 		₫22.13 Billion Vietnam ₫6250.00 ▼ -3.85%
22244 Youngy Health Co Ltd
SHE:300247 		0.04x CN¥73.59 Million
≈ $10.77 Million 		CN¥3.04 Million China CN¥4.13 ▼ -1.20%
22245 Jiangsu Eazytec Co Ltd
SHG:688258 		0.04x CN¥22.30 Million
≈ $3.26 Million 		CN¥920.38K China CN¥134.79 ▼ -6.75%
22246 Woori SPAC 3
KQ:198440 		0.04x ₩6.79 Billion
≈ $4.60 Million 		₩280.15 Million Korea ₩1009.00 ▲ +0.90%
22247 ASML HOLDING NY EO-09
F:ASMF 		0.04x €11.41 Billion
≈ $13.34 Billion 		€470.40 Million Germany €1490.00 ▲ +2.41%
22248 Synopsys Inc
NASDAQ:SNPS 		0.04x $856.83 Million $35.32 Million USA $494.48 ▼ -0.71%
22249 Meridian Bhd
KLSE:5040 		0.04x RM655.00K
≈ $164.45K 		RM27.00K Malaysia RM0.01 ▼ -33.33%
22250 Grand Korea Leisure Co. Ltd
KO:114090 		0.04x ₩33.59 Billion
≈ $22.76 Million 		₩1.38 Billion Korea ₩11490.00 ▲ +8.09%
22251 Editas Medicine Inc
NASDAQ:EDIT 		0.04x $41.02 Million $1.69 Million USA $2.99 ▲ +7.55%
22252 Namu Tech Co.Ltd
KQ:242040 		0.04x ₩4.34 Billion
≈ $2.94 Million 		₩178.88 Million Korea ₩7790.00 ▲ +9.72%
22253 Ingenta plc
LSE:ING 		0.04x GBX704.00K
≈ $85.66 		GBX29.00K UK GBX95.00 ▲ +0.00%
22254 CHINA NEW CITY COMM.
F:C7B 		0.04x €1.09 Billion
≈ $1.28 Billion 		€44.99 Million Germany €0.08 ▼ -4.82%
22255 Clear Secure Inc
NYSE:YOU 		0.04x $122.98 Million $5.06 Million USA $54.48 ▼ -2.85%
22256 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		0.04x CN¥41.53 Million
≈ $6.08 Million 		CN¥1.71 Million China CN¥17.05 ▼ -0.87%
22257 Makina Takim Endustrisi AS
IS:MAKTK 		0.04x TL335.48 Million
≈ $7.51 Million 		TL13.81 Million Turkey TL14.33 ▲ +4.60%
22258 Marga Abhinaya Abadi Tbk PT
JK:MABA 		0.04x Rp27.15 Billion
≈ $1.59 Million 		Rp1.12 Billion Indonesia Rp50.00 ▲ +0.00%
22259 Flagstar Financial, Inc.
NYSE:FLG 		0.04x $243.00 Million $10.00 Million USA $14.11 ▲ +2.47%
22260 pferdewetten.de AG
XETRA:EMH 		0.04x €1.97 Million
≈ $2.30 Million 		€81.00K Germany €2.72 ▲ +1.49%
22261 Enact Holdings Inc
NASDAQ:ACT 		0.04x $158.44 Million $6.52 Million USA $40.95 ▲ +0.94%
22262 Ubisoft Entertainment
PA:UBI 		0.04x €700.40 Million
≈ $818.84 Million 		€28.80 Million France €5.14 ▼ -3.46%
22263 QuinStreet Inc
NASDAQ:QNST 		0.04x $21.62 Million $889.00K USA $11.86 ▲ +4.13%
22264 Eastern Pioneer Auto Driving S
SHG:603377 		0.04x CN¥53.54 Million
≈ $7.83 Million 		CN¥2.20 Million China CN¥3.71 ▼ -1.85%
22265 Effnetplattformen Holding AB
ST:EFFH 		0.04x Skr2.24 Million
≈ $240.84K 		Skr92.00K Sweden Skr9.50 ▲ +3.83%
22266 Experian plc
F:J2B 		0.04x €365.00 Million
≈ $426.72 Million 		€15.00 Million Germany €29.00 ▼ -1.36%
22267 Mr. Blue Corporation
KQ:207760 		0.04x ₩1.76 Billion
≈ $1.19 Million 		₩72.19 Million Korea ₩686.00 ▲ +3.31%
22268 TMBThanachart Bank Public Company Limited
F:TMLF 		0.04x €32.58 Billion
≈ $38.09 Billion 		€1.34 Billion Germany €0.05 ▲ +21.25%
22269 TMBThanachart Bank Public Company Limited
F:NVPJ 		0.04x €32.58 Billion
≈ $38.09 Billion 		€1.34 Billion Germany €0.06 ▲ +0.00%
22270 Seach Medical Group Ltd
TA:SEMG 		0.04x ILA10.94 Million
≈ $29.32K 		ILA449.00K Israel ILA220.00 ▼ -0.05%
22271 Yotrio Group Co Ltd
SHE:002489 		0.04x CN¥1.23 Billion
≈ $179.95 Million 		CN¥50.49 Million China CN¥3.70 ▼ -2.89%
22272 Moderna Inc
NASDAQ:MRNA 		0.04x $951.00 Million $39.00 Million USA $51.59 ▲ +5.16%
22273 Altus Group Limited
TO:AIF 		0.04x CA$20.98 Million
≈ $15.18 Million 		CA$860.00K Canada CA$46.57 ▲ +3.72%
22274 Bird Construction Inc.
TO:BDT 		0.04x CA$190.04 Million
≈ $137.47 Million 		CA$7.79 Million Canada CA$64.16 ▲ +2.34%
22275 TRC Construction Public Company Limited
BK:TRC 		0.04x ฿1.39 Million
≈ $43.36K 		฿57.00K Thailand ฿0.63 ▲ +5.00%
22276 Dynapack International Technology
TWO:3211 		0.04x NT$976.02 Million
≈ $30.75 Million 		NT$39.97 Million Taiwan NT$454.00 ▼ -2.16%
22277 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		0.04x Skr41.51 Million
≈ $4.47 Million 		Skr1.70 Million USA Skr2.95 ▲ +1.37%
22278 Allianz SE VNA O.N.
XETRA:ALV 		0.04x €20.14 Billion
≈ $23.54 Billion 		€824.00 Million Germany €371.30 ▲ +0.73%
22279 Qtone Education Group Guangdong Ltd
SHE:300359 		0.04x CN¥43.87 Million
≈ $6.42 Million 		CN¥1.79 Million China CN¥4.00 ▼ -2.20%
22280 Fennec Pharmaceuticals Inc
NASDAQ:FENC 		0.04x $5.61 Million $229.28K USA $9.16 ▲ +0.22%
22281 Santech Holdings Limited
NASDAQ:STEC 		0.04x $525.32 Million $21.49 Million USA $302.20 ▲ +0.70%
22282 DistIT AB (publ)
ST:DIST 		0.04x Skr26.90 Million
≈ $2.89 Million 		Skr1.10 Million Sweden Skr0.17 ▼ -4.72%
22283 KebNi AB (publ)
ST:KEBNI-B 		0.04x Skr11.18 Million
≈ $1.20 Million 		Skr457.00K Sweden Skr1.24 ▲ +0.24%
22284 Heidrick & Struggles International
NASDAQ:HSII 		0.04x $134.68 Million $5.50 Million USA $59.01 ▲ +0.07%
22285 Swiss Properties Invest A/S
CO:SWISS 		0.04x Dkr5.58 Million
≈ $872.73K 		Dkr227.79K Denmark Dkr102.00 ▲ +0.00%
22286 Dpm Metals Inc.
AU:DPM 		0.04x AU$145.15 Million
≈ $102.70 Million 		AU$5.92 Million Australia AU$48.55 ▲ +4.30%
22287 Wonpung Mulsan Co.Ltd
KQ:008290 		0.04x ₩5.73 Billion
≈ $3.88 Million 		₩233.70 Million Korea ₩545.00 ▲ +2.06%
22288 Expeditors International of Washington, Inc.
NYSE:EXPD 		0.04x $309.23 Million $12.61 Million USA $160.13 ▲ +0.90%
22289 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		0.04x CN¥244.26 Million
≈ $35.74 Million 		CN¥9.96 Million China CN¥13.35 ▼ -4.37%
22290 Kyobo Securiti
KO:030610 		0.04x ₩113.41 Billion
≈ $76.85 Million 		₩4.62 Billion Korea ₩11700.00 ▲ +5.03%
22291 Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915 		0.04x CN¥620.45 Million
≈ $90.79 Million 		CN¥25.29 Million China CN¥27.02 ▼ -1.67%
22292 IRIDEX Corporation
NASDAQ:IRIX 		0.04x $589.00K $24.00K USA $1.15 ▲ +0.00%
22293 H&R Block Inc
NYSE:HRB 		0.04x $251.56 Million $10.25 Million USA $37.47 ▼ -1.29%
22294 First Financial Bankshares Inc
NASDAQ:FFIN 		0.04x $101.64 Million $4.14 Million USA $32.35 ▲ +2.02%
22295 NCS Multistage Holdings Inc
NASDAQ:NCSM 		0.04x $7.17 Million $292.00K USA $56.01 ▲ +0.52%
22296 PreveCeutical Medical Inc
F:18H 		0.04x €520.22K
≈ $608.20K 		€21.18K Germany €0.01 ▼ -54.55%
22297 MPS Limited
NSE:MPSLTD 		0.04x Rs1.05 Billion
≈ $11.33 Million 		Rs42.60 Million India Rs1795.00 ▼ -2.50%
22298 Hagag Europe Development ZF Ltd
TA:HGGE 		0.04x ILA369.00K
≈ $989.28 		ILA15.00K Israel ILA1493.00 ▼ -2.10%
22299 Keros Therapeutics Inc
NASDAQ:KROS 		0.04x $3.25 Million $132.00K USA $10.77 ▲ +2.57%
22300 Archtis Ltd
AU:AR9 		0.04x AU$975.96K
≈ $690.56K 		AU$39.63K Australia AU$0.09 ▲ +11.54%