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
22201 Ken Holdings Bhd
KLSE:7323 		0.04x RM6.63 Million
≈ $1.66 Million 		RM284.00K Malaysia RM0.46 ▲ +0.00%
22202 DLSI
PA:ALDLS 		0.04x €10.20 Million
≈ $11.93 Million 		€437.00K France €10.60 ▲ +0.95%
22203 Chongqing Wanli New Energy Co Ltd
SHG:600847 		0.04x CN¥37.73 Million
≈ $5.52 Million 		CN¥1.62 Million China CN¥10.59 ▲ +1.15%
22204 Old National Bancorp
NASDAQ:ONB 		0.04x $341.19 Million $14.60 Million USA $26.17 ▼ -1.28%
22205 Ruijie Networks Co. Ltd. A
SHE:301165 		0.04x CN¥1.55 Billion
≈ $226.91 Million 		CN¥66.35 Million China CN¥110.86 ▲ +7.68%
22206 Flowserve Corporation
NYSE:FLS 		0.04x $401.85 Million $17.19 Million USA $67.52 ▲ +1.17%
22207 Prolific Technology
TWO:6233 		0.04x NT$17.21 Million
≈ $542.21K 		NT$736.00K Taiwan NT$22.35 ▲ +2.05%
22208 Star Pacific Tbk
JK:LPLI 		0.04x Rp1.22 Billion
≈ $71.25K 		Rp52.00 Million Indonesia Rp256.00 ▲ +2.40%
22209 WebCash Corporation
KQ:053580 		0.04x ₩5.47 Billion
≈ $3.70 Million 		₩233.63 Million Korea ₩6100.00 ▼ -0.97%
22210 Unisplendour Corp Ltd
SHE:000938 		0.04x CN¥3.09 Billion
≈ $452.84 Million 		CN¥132.21 Million China CN¥41.46 ▲ +10.00%
22211 Sichuan Xunyou Network Technology Co Ltd
SHE:300467 		0.04x CN¥30.19 Million
≈ $4.42 Million 		CN¥1.29 Million China CN¥29.88 ▲ +3.93%
22212 OptimumBank Holdings, Inc.
NYSE MKT:OPHC 		0.04x $6.63 Million $283.00K USA $5.53 ▲ +0.18%
22213 Star Health and Allied Insurance Company Limited
NSE:STARHEALTH 		0.04x Rs18.32 Billion
≈ $198.16 Million 		Rs781.10 Million India Rs588.65 ▲ +1.28%
22214 Park National Corporation
NYSE MKT:PRK 		0.04x $58.22 Million $2.48 Million USA $169.58 ▲ +0.31%
22215 Mantex AB
ST:MANTEX 		0.04x Skr1.01 Million
≈ $108.58K 		Skr43.00K Sweden Skr7.28 ▼ -2.67%
22216 Transart Graphics Co Ltd
TW:8481 		0.04x NT$118.65 Million
≈ $3.74 Million 		NT$5.05 Million Taiwan NT$40.25 ▲ +0.88%
22217 P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH 		0.04x ฿333.12 Million
≈ $10.38 Million 		฿14.18 Million Thailand ฿3.06 ▲ +0.66%
22218 PAVmed Inc
NASDAQ:PAVM 		0.04x $94.00K $4.00K USA $5.54 ▼ -4.32%
22219 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		0.04x Rp54.75 Billion
≈ $3.21 Million 		Rp2.33 Billion Indonesia Rp260.00 ▼ -1.52%
22220 IMPRENDIROMA S.P.A.
F:Y37 		0.04x €26.81 Million
≈ $31.34 Million 		€1.14 Million Germany €0.40 ▲ +0.00%
22221 Patkol Public Company Limited
BK:PK 		0.04x ฿36.08 Million
≈ $1.12 Million 		฿1.53 Million Thailand ฿0.49 ▲ +0.00%
22222 London Stock Exchange Group PLC
LSE:LSEG 		0.04x GBX1.48 Billion
≈ $180.32K 		GBX63.00 Million UK GBX8600.00 ▼ -2.76%
22223 Seeing Machines Limited
LSE:SEE 		0.04x GBX13.16 Million
≈ $1.60K 		GBX559.00K UK GBX4.56 ▲ +1.11%
22224 Israel Discount Bank Ltd
TA:DSCT 		0.04x ILA4.19 Billion
≈ $11.24 Million 		ILA178.00 Million Israel ILA3195.00 ▲ +1.24%
22225 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¥5.72 ▲ +3.62%
22226 GAS2GRID Ltd
AU:GGX 		0.04x AU$369.08K
≈ $261.15K 		AU$15.65K Australia AU$0.00 ▲ +0.00%
22227 Farmers & Merchants Bancorp Inc
NASDAQ:FMAO 		0.04x $11.20 Million $475.00K USA $30.90 ▲ +0.39%
22228 Anxin Trust Co Ltd
SHG:600816 		0.04x CN¥144.02 Million
≈ $21.08 Million 		CN¥6.11 Million China CN¥2.50 ▲ +3.31%
22229 Xinjiang Hejin Holding Co Ltd
SHE:000633 		0.04x CN¥13.92 Million
≈ $2.04 Million 		CN¥589.91K China CN¥4.62 ▼ -2.94%
22230 EmbedWay Tech(Shanghai)Corp
SHG:603496 		0.04x CN¥52.98 Million
≈ $7.75 Million 		CN¥2.24 Million China CN¥24.53 ▲ +1.83%
22231 Dynacolor
TWO:5489 		0.04x NT$93.11 Million
≈ $2.93 Million 		NT$3.94 Million Taiwan NT$45.65 ▼ -1.83%
22232 BitNine Co. Ltd.
KQ:357880 		0.04x ₩3.42 Billion
≈ $2.32 Million 		₩144.64 Million Korea ₩2465.00 ▼ -13.20%
22233 Trinity Watthana Public Company Limited
BK:TNITY 		0.04x ฿73.59 Million
≈ $2.29 Million 		฿3.11 Million Thailand ฿2.66 ▲ +5.56%
22234 Kasikornbank Public Company Limited
BK:KBANK 		0.04x ฿36.34 Billion
≈ $1.13 Billion 		฿1.54 Billion Thailand ฿235.00 ▼ -1.26%
22235 M.T.I Wireless Edge Ltd
LSE:MWE 		0.04x GBX1.51 Million
≈ $184.09 		GBX64.00K UK GBX68.50 ▼ -0.72%
22236 Tel Aviv Stock Exchange
TA:TASE 		0.04x ILA85.44 Million
≈ $229.05K 		ILA3.61 Million Israel ILA12540.00 ▲ +2.37%
22237 Arteris Inc
NASDAQ:AIP 		0.04x $3.17 Million $134.00K USA $34.22 ▲ +11.54%
22238 HK Co. Ltd
KQ:044780 		0.04x ₩1.21 Billion
≈ $818.50K 		₩51.01 Million Korea ₩1218.00 ▼ -2.09%
22239 Beijing Changjiu Logistics Ltd
SHG:603569 		0.04x CN¥116.25 Million
≈ $17.01 Million 		CN¥4.91 Million China CN¥5.61 ▼ -1.58%
22240 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		0.04x CN¥867.47 Million
≈ $126.94 Million 		CN¥36.61 Million China CN¥1.63 ▼ -2.98%
22241 Scandinavian Brake Systems A/S
CO:SBS 		0.04x Dkr54.50 Million
≈ $8.53 Million 		Dkr2.30 Million Denmark Dkr12.20 ▲ +0.00%
22242 UPA Corporation Bhd
KLSE:7757 		0.04x RM10.38 Million
≈ $2.61 Million 		RM438.00K Malaysia RM0.66 ▼ -0.75%
22243 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		0.04x $1.82 Million $77.00K USA $5.44 ▼ -0.91%
22244 Hyundai Motor Securities Co. Ltd.
KO:001500 		0.04x ₩548.02 Billion
≈ $371.39 Million 		₩23.12 Billion Korea ₩7800.00 ▲ +0.13%
22245 Clearfield Inc
NASDAQ:CLFD 		0.04x $11.33 Million $478.00K USA $32.02 ▲ +6.20%
22246 Yuanta Sec Kor
KO:003470 		0.04x ₩89.08 Billion
≈ $60.37 Million 		₩3.75 Billion Korea ₩4385.00 ▲ +1.04%
22247 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		0.04x ₩89.08 Billion
≈ $60.37 Million 		₩3.75 Billion Korea ₩4105.00 ▲ +0.61%
22248 Docebo Inc
TO:DCBO 		0.04x CA$5.29 Million
≈ $3.83 Million 		CA$223.00K Canada CA$27.20 ▼ -0.40%
22249 Han Express
KO:014130 		0.04x ₩4.54 Billion
≈ $3.08 Million 		₩191.21 Million Korea ₩2290.00 ▼ -4.78%
22250 GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT 		0.04x $64.37 Million $2.71 Million USA $38.49 ▲ +0.31%
22251 Monadelphous Group Ltd
F:8MP 		0.04x €19.96 Million
≈ $23.34 Million 		€840.00K Germany €18.30 ▲ +2.23%
22252 Forafric Global PLC Ordinary Shares
NASDAQ:AFRI 		0.04x $6.70 Million $281.50K USA $10.58 ▼ -0.09%
22253 PowerHouse Energy Group Plc
LSE:PHE 		0.04x GBX57.66K
≈ $7.02 		GBX2.42K UK GBX0.21 ▲ +2.44%
22254 Prospect Capital Corporation
NASDAQ:PSEC 		0.04x $244.35 Million $10.27 Million USA $2.15 ▼ -3.59%
22255 COMMONW.BK AUSTR.SP.ADRS
F:CWW0 		0.04x €23.24 Billion
≈ $27.17 Billion 		€977.00 Million Germany €106.00 ▲ +0.00%
22256 Porto Seguro S.A
SA:PSSA3 		0.04x R$1.19 Billion
≈ $233.15 Million 		R$49.94 Million Brazil R$53.48 ▼ -1.33%
22257 Stifel Financial Corporation
NYSE:SF 		0.04x $320.84 Million $13.48 Million USA $77.61 ▲ +0.18%
22258 Magazine Luiza S.A
SA:MGLU3 		0.04x R$4.51 Billion
≈ $885.31 Million 		R$189.60 Million Brazil R$4.82 ▼ -0.82%
22259 Thurgauer Kantonalbank
SW:TKBP 		0.04x CHF120.74 Million
≈ $152.65 Million 		CHF5.07 Million Switzerland CHF178.00 ▲ +0.00%
22260 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		0.04x $95.50K $4.01K USA $3.35 ▲ +5.35%
22261 Fuel Tech Inc
NASDAQ:FTEK 		0.04x $3.10 Million $130.00K USA $1.53 ▲ +3.38%
22262 Zero to Seven Inc
KQ:159580 		0.04x ₩4.61 Billion
≈ $3.12 Million 		₩193.58 Million Korea ₩2120.00 ▼ -2.53%
22263 Prosus N.V.
AS:PRX 		0.04x €1.33 Billion
≈ $1.56 Billion 		€56.00 Million Netherlands €38.50 ▼ -3.70%
22264 Venture Life Group PLC
LSE:VLG 		0.04x GBX691.00K
≈ $84.07 		GBX29.00K UK GBX70.00 ▲ +0.00%
22265 CMST Development Co Ltd
SHG:600787 		0.04x CN¥674.61 Million
≈ $98.72 Million 		CN¥28.30 Million China CN¥4.56 ▼ -1.51%
22266 Far East Fame Line DDB Public Company Limited
BK:FE 		0.04x ฿28.75 Million
≈ $895.96K 		฿1.21 Million Thailand ฿160.50 ▼ -2.13%
22267 Ameris Bancorp
NASDAQ:ABCB 		0.04x $104.92 Million $4.40 Million USA $76.55 ▼ -0.34%
22268 Krafton Inc
KO:259960 		0.04x ₩393.81 Billion
≈ $266.88 Million 		₩16.51 Billion Korea ₩234500.00 ▲ +5.39%
22269 INC S.A.
WAR:INC 		0.04x zł8.11 Million
≈ $2.23 Million 		zł340.00K Poland zł1.36 ▼ -1.45%
22270 Introl S.A.
WAR:INL 		0.04x zł24.77 Million
≈ $6.82 Million 		zł1.04 Million Poland zł7.78 ▼ -0.26%
22271 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		0.04x CN¥274.09 Million
≈ $40.11 Million 		CN¥11.48 Million China CN¥4.68 ▼ -0.85%
22272 Pyridam Farma Tbk
JK:PYFA 		0.04x Rp180.62 Billion
≈ $10.58 Million 		Rp7.56 Billion Indonesia Rp214.00 ▲ +3.88%
22273 Nice Information & Telecommunication Inc
KQ:036800 		0.04x ₩36.34 Billion
≈ $24.63 Million 		₩1.52 Billion Korea ₩29000.00 ▲ +2.11%
22274 Xiamen Yanjan New Material Co Ltd
SHE:300658 		0.04x CN¥95.72 Million
≈ $14.01 Million 		CN¥4.01 Million China CN¥9.42 ▲ +1.40%
22275 Cemtrex Inc
NASDAQ:CETX 		0.04x $1.81 Million $75.78K USA $2.95 ▲ +2.43%
22276 Cairn Homes PLC
LSE:CRN 		0.04x GBX85.12 Million
≈ $10.36K 		GBX3.56 Million UK GBX210.00 ▲ +0.72%
22277 Utah Medical Products Inc
NASDAQ:UTMD 		0.04x $3.11 Million $130.00K USA $69.15 ▼ -0.22%
22278 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		0.04x Ft3.47 Billion
≈ $10.77 Million 		Ft145.00 Million Hungary Ft37000.00 ▼ -2.89%
22279 A.F.P. Provida
SN:PROVIDA 		0.04x CL$26.00 Billion
≈ $29.07 Million 		CL$1.09 Billion Chile CL$4923.00 ▼ 0.00%
22280 Oppein Home Group Inc
SHG:603833 		0.04x CN¥1.08 Billion
≈ $158.06 Million 		CN¥45.15 Million China CN¥31.99 ▼ -2.53%
22281 People.Cn Co Ltd
SHG:603000 		0.04x CN¥81.00 Million
≈ $11.85 Million 		CN¥3.38 Million China CN¥15.85 ▲ +0.57%
22282 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		0.04x RM269.05 Million
≈ $67.55 Million 		RM11.24 Million Malaysia RM16.08 ▼ -0.12%
22283 IGB Real Estate Investment Trust
KLSE:5227 		0.04x RM172.01 Million
≈ $43.19 Million 		RM7.18 Million Malaysia RM2.72 ▼ -0.73%
22284 ServisFirst Bancshares Inc
NYSE:SFBS 		0.04x $70.14 Million $2.93 Million USA $87.81 ▲ +2.61%
22285 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%
22286 Kjell Group AB
ST:KJELL 		0.04x Skr191.31 Million
≈ $20.59 Million 		Skr7.99 Million Sweden Skr13.40 ▼ -4.29%
22287 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		0.04x $7.10 Million $296.47K USA $0.25 ▼ -1.24%
22288 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		0.04x CN¥39.82 Million
≈ $5.83 Million 		CN¥1.66 Million China CN¥10.15 ▼ -1.17%
22289 Leadtek Research Inc
TW:2465 		0.04x NT$95.76 Million
≈ $3.02 Million 		NT$4.00 Million Taiwan NT$77.50 ▲ +4.03%
22290 Equity Development Investment
JK:GSMF 		0.04x Rp15.79 Billion
≈ $925.47K 		Rp659.00 Million Indonesia Rp91.00 ▲ +1.11%
22291 Formula
TA:FORTY 		0.04x ILA420.06 Million
≈ $1.13 Million 		ILA17.52 Million Israel ILA33130.00 ▲ +2.00%
22292 Ryukil C&S Ltd
KQ:191410 		0.04x ₩2.42 Billion
≈ $1.64 Million 		₩100.83 Million Korea ₩1110.00 ▼ -29.97%
22293 Infrea AB
ST:INFREA 		0.04x Skr52.80 Million
≈ $5.68 Million 		Skr2.20 Million Sweden Skr13.10 ▼ -1.13%
22294 Pure Biologics Spólka Akcyjna
WAR:PUR 		0.04x zł2.04 Million
≈ $561.44K 		zł85.00K Poland zł2.13 ▲ +0.24%
22295 Zurich Insurance Group AG
F:ZFI1 		0.04x €2.10 Billion
≈ $2.46 Billion 		€87.50 Million Germany €33.10 ▼ -0.30%
22296 East Star Resources PLC
LSE:EST 		0.04x GBX48.00K
≈ $5.84 		GBX2.00K UK GBX4.35 ▲ +1.16%
22297 Vizsla Silver Corp.
TO:VZLA 		0.04x CA$4.39 Million
≈ $3.18 Million 		CA$182.82K Canada CA$4.62 ▲ +4.52%
22298 Paysafe Ltd
NYSE:PSFE 		0.04x $74.91 Million $3.12 Million USA $8.13 ▼ -0.49%
22299 Webus International Limited Ordinary Shares
NASDAQ:WETO 		0.04x $10.72 Million $445.98K USA $0.80 ▲ +6.28%
22300 S&U plc
LSE:SUS 		0.04x GBX12.30 Million
≈ $1.50K 		GBX512.00K UK GBX1970.00 ▲ +1.03%