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
22301 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		0.04x TL19.27 Billion
≈ $431.53 Million 		TL801.22 Million Turkey TL35.30 ▲ +0.68%
22302 Xtra-Gold Resources Corp
TO:XTG 		0.04x CA$2.20 Million
≈ $1.59 Million 		CA$91.29K Canada CA$2.48 ▲ +3.77%
22303 Parade Technologies Ltd
TWO:4966 		0.04x NT$871.87 Million
≈ $27.47 Million 		NT$36.23 Million Taiwan NT$583.00 ▲ +2.82%
22304 The Jammu & Kashmir Bank Limited
NSE:J&KBANK 		0.04x Rs380.76 Million
≈ $4.12 Million 		Rs15.82 Million India Rs186.93 ▲ +2.57%
22305 SiamEast Solutions Public Company Limited
BK:SE 		0.04x ฿40.48 Million
≈ $1.26 Million 		฿1.68 Million Thailand ฿0.51 ▲ +2.00%
22306 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		0.04x Rp2.92 Trillion
≈ $171.24 Million 		Rp121.40 Billion Indonesia Rp710.00 ▼ -1.39%
22307 Yang Guang Co Ltd
SHE:000608 		0.04x CN¥19.74 Million
≈ $2.89 Million 		CN¥819.85K China CN¥5.76 ▼ -3.19%
22308 Tuniu Corp
NASDAQ:TOUR 		0.04x $19.28 Million $800.00K USA $5.20 ▲ +1.76%
22309 MGM China Holdings Limited
F:M04 		0.04x €1.85 Billion
≈ $2.16 Billion 		€76.58 Million Germany €1.12 ▲ +0.90%
22310 TriCo Bancshares
NASDAQ:TCBK 		0.04x $45.08 Million $1.87 Million USA $60.04 ▲ +0.40%
22311 Delorean Corporation Ltd
AU:DEL 		0.04x AU$5.02 Million
≈ $3.56 Million 		AU$208.24K Australia AU$0.09 ▼ -2.13%
22312 H&R Century Union Corp
SHE:000892 		0.04x CN¥47.15 Million
≈ $6.90 Million 		CN¥1.95 Million China CN¥3.48 ▼ -1.69%
22313 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		0.04x CN¥23.88 Million
≈ $3.49 Million 		CN¥989.22K China CN¥4.55 ▼ -4.01%
22314 Shanghai Yahong Moulding Co Ltd
SHG:603159 		0.04x CN¥27.66 Million
≈ $4.05 Million 		CN¥1.15 Million China CN¥18.22 ▼ -6.47%
22315 Meter Instruments Co. Ltd
SHE:301006 		0.04x CN¥36.53 Million
≈ $5.34 Million 		CN¥1.51 Million China CN¥11.64 ▼ -2.59%
22316 Revelation Biosciences Inc
NASDAQ:REVB 		0.04x $8.43 Million $349.00K USA $1.15 ▼ -0.86%
22317 Guoyuan Securities Co Ltd
SHE:000728 		0.04x CN¥1.41 Billion
≈ $206.16 Million 		CN¥58.30 Million China CN¥7.42 ▲ +0.82%
22318 Asana Inc
NYSE:ASAN 		0.04x $16.17 Million $669.00K USA $7.39 ▼ -2.76%
22319 Shenzhen SDG Service Co. Ltd.
SHE:300917 		0.04x CN¥168.84 Million
≈ $24.71 Million 		CN¥6.98 Million China CN¥23.50 ▼ -1.01%
22320 GoPro Inc
NASDAQ:GPRO 		0.04x $15.60 Million $645.00K USA $0.72 ▲ +5.37%
22321 Samsung Card Co. Ltd.
KO:029780 		0.04x ₩213.51 Billion
≈ $144.70 Million 		₩8.83 Billion Korea ₩47350.00 ▼ -1.15%
22322 SinterCast AB
ST:SINT 		0.04x Skr12.10 Million
≈ $1.30 Million 		Skr500.00K Sweden Skr108.00 ▲ +2.86%
22323 Sam Holdings Corp
VN:SAM 		0.04x ₫535.69 Billion
≈ $20.35 Million 		₫22.13 Billion Vietnam ₫5790.00 ▲ +0.00%
22324 Youngy Health Co Ltd
SHE:300247 		0.04x CN¥73.59 Million
≈ $10.77 Million 		CN¥3.04 Million China CN¥3.59 ▲ +0.56%
22325 Jiangsu Eazytec Co Ltd
SHG:688258 		0.04x CN¥22.30 Million
≈ $3.26 Million 		CN¥920.38K China CN¥107.73 ▲ +7.73%
22326 Woori SPAC 3
KQ:198440 		0.04x ₩6.79 Billion
≈ $4.60 Million 		₩280.15 Million Korea ₩1235.00 ▼ -1.91%
22327 ASML HOLDING NY EO-09
F:ASMF 		0.04x €11.41 Billion
≈ $13.34 Billion 		€470.40 Million Germany €1600.00 ▲ +5.61%
22328 Synopsys Inc
NASDAQ:SNPS 		0.04x $856.83 Million $35.32 Million USA $389.07 ▲ +2.80%
22329 Meridian Bhd
KLSE:5040 		0.04x RM655.00K
≈ $164.45K 		RM27.00K Malaysia RM0.02 ▼ -20.00%
22330 Editas Medicine Inc
NASDAQ:EDIT 		0.04x $41.02 Million $1.69 Million USA $2.89 ▲ +0.35%
22331 Namu Tech Co.Ltd
KQ:242040 		0.04x ₩4.34 Billion
≈ $2.94 Million 		₩178.88 Million Korea ₩3800.00 ▲ +2.15%
22332 Ingenta plc
LSE:ING 		0.04x GBX704.00K
≈ $85.66 		GBX29.00K UK GBX64.50 ▲ +0.00%
22333 CHINA NEW CITY COMM.
F:C7B 		0.04x €1.09 Billion
≈ $1.28 Billion 		€44.99 Million Germany €0.06 ▼ -16.54%
22334 Clear Secure Inc
NYSE:YOU 		0.04x $122.98 Million $5.06 Million USA $56.90 ▼ -0.49%
22335 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		0.04x CN¥41.53 Million
≈ $6.08 Million 		CN¥1.71 Million China CN¥12.36 ▲ +1.06%
22336 Makina Takim Endustrisi AS
IS:MAKTK 		0.04x TL335.48 Million
≈ $7.51 Million 		TL13.81 Million Turkey TL11.55 ▼ -0.26%
22337 Marga Abhinaya Abadi Tbk PT
JK:MABA 		0.04x Rp27.15 Billion
≈ $1.59 Million 		Rp1.12 Billion Indonesia Rp50.00 ▲ +0.00%
22338 Flagstar Financial, Inc.
NYSE:FLG 		0.04x $243.00 Million $10.00 Million USA $14.83 ▼ -0.07%
22339 pferdewetten.de AG
XETRA:EMH 		0.04x €1.97 Million
≈ $2.30 Million 		€81.00K Germany €2.26 ▼ -5.04%
22340 Enact Holdings Inc
NASDAQ:ACT 		0.04x $158.44 Million $6.52 Million USA $45.51 ▼ -1.90%
22341 Ubisoft Entertainment
PA:UBI 		0.04x €700.40 Million
≈ $818.84 Million 		€28.80 Million France €5.40 ▲ +1.93%
22342 QuinStreet Inc
NASDAQ:QNST 		0.04x $21.62 Million $889.00K USA $16.24 ▼ -5.14%
22343 Eastern Pioneer Auto Driving S
SHG:603377 		0.04x CN¥53.54 Million
≈ $7.83 Million 		CN¥2.20 Million China CN¥2.69 ▲ +1.89%
22344 Effnetplattformen Holding AB
ST:EFFH 		0.04x Skr2.24 Million
≈ $240.84K 		Skr92.00K Sweden Skr8.05 ▼ -5.85%
22345 Experian plc
F:J2B 		0.04x €365.00 Million
≈ $426.72 Million 		€15.00 Million Germany €32.40 ▲ +1.89%
22346 Mr. Blue Corporation
KQ:207760 		0.04x ₩1.76 Billion
≈ $1.19 Million 		₩72.19 Million Korea ₩426.00 ▼ -4.27%
22347 TMBThanachart Bank Public Company Limited
F:NVPJ 		0.04x €32.58 Billion
≈ $38.09 Billion 		€1.34 Billion Germany €0.07 ▲ +2.76%
22348 TMBThanachart Bank Public Company Limited
F:TMLF 		0.04x €32.58 Billion
≈ $38.09 Billion 		€1.34 Billion Germany €0.06 ▲ +10.43%
22349 Seach Medical Group Ltd
TA:SEMG 		0.04x ILA10.94 Million
≈ $29.32K 		ILA449.00K Israel ILA268.00 ▲ +0.04%
22350 Yotrio Group Co Ltd
SHE:002489 		0.04x CN¥1.23 Billion
≈ $179.95 Million 		CN¥50.49 Million China CN¥2.62 ▼ -1.13%
22351 Moderna Inc
NASDAQ:MRNA 		0.04x $951.00 Million $39.00 Million USA $59.66 ▲ +0.29%
22352 Altus Group Limited
TO:AIF 		0.04x CA$20.98 Million
≈ $15.18 Million 		CA$860.00K Canada CA$45.19 ▼ -3.13%
22353 TRC Construction Public Company Limited
BK:TRC 		0.04x ฿1.39 Million
≈ $43.36K 		฿57.00K Thailand ฿0.59 ▲ +1.72%
22354 Dynapack International Technology
TWO:3211 		0.04x NT$976.02 Million
≈ $30.75 Million 		NT$39.97 Million Taiwan NT$380.00 ▲ +7.34%
22355 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		0.04x Skr41.51 Million
≈ $4.47 Million 		Skr1.70 Million USA Skr3.10 ▼ -5.49%
22356 Allianz SE VNA O.N.
XETRA:ALV 		0.04x €20.14 Billion
≈ $23.54 Billion 		€824.00 Million Germany €422.80 ▲ +0.00%
22357 Qtone Education Group Guangdong Ltd
SHE:300359 		0.04x CN¥43.87 Million
≈ $6.42 Million 		CN¥1.79 Million China CN¥3.46 ▲ +0.00%
22358 Santech Holdings Limited
NASDAQ:STEC 		0.04x $525.32 Million $21.49 Million USA $246.40 ▲ +0.00%
22359 DistIT AB (publ)
ST:DIST 		0.04x Skr26.90 Million
≈ $2.89 Million 		Skr1.10 Million Sweden Skr0.16 ▼ -0.61%
22360 KebNi AB (publ)
ST:KEBNI-B 		0.04x Skr11.18 Million
≈ $1.20 Million 		Skr457.00K Sweden Skr1.07 ▼ -1.75%
22361 Heidrick & Struggles International
NASDAQ:HSII 		0.04x $134.68 Million $5.50 Million USA $59.01 ▲ +0.07%
22362 Swiss Properties Invest A/S
CO:SWISS 		0.04x Dkr5.58 Million
≈ $872.73K 		Dkr227.79K Denmark Dkr107.00 ▲ +3.88%
22363 Dpm Metals Inc.
AU:DPM 		0.04x AU$145.15 Million
≈ $102.70 Million 		AU$5.92 Million Australia AU$48.55 ▲ +1.51%
22364 Wonpung Mulsan Co.Ltd
KQ:008290 		0.04x ₩5.73 Billion
≈ $3.88 Million 		₩233.70 Million Korea ₩570.00 ▲ +29.84%
22365 Expeditors International of Washington, Inc.
NYSE:EXPD 		0.04x $309.23 Million $12.61 Million USA $178.58 ▲ +0.68%
22366 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		0.04x CN¥244.26 Million
≈ $35.74 Million 		CN¥9.96 Million China CN¥12.06 ▲ +1.34%
22367 Kyobo Securiti
KO:030610 		0.04x ₩113.41 Billion
≈ $76.85 Million 		₩4.62 Billion Korea ₩9480.00 ▲ +1.39%
22368 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¥25.22 ▼ -1.75%
22369 IRIDEX Corporation
NASDAQ:IRIX 		0.04x $589.00K $24.00K USA $0.92 ▼ -1.13%
22370 H&R Block Inc
NYSE:HRB 		0.04x $251.56 Million $10.25 Million USA $40.42 ▼ -3.07%
22371 First Financial Bankshares Inc
NASDAQ:FFIN 		0.04x $101.64 Million $4.14 Million USA $34.78 ▼ -0.29%
22372 NCS Multistage Holdings Inc
NASDAQ:NCSM 		0.04x $7.17 Million $292.00K USA $45.51 ▲ +8.46%
22373 PreveCeutical Medical Inc
F:18H 		0.04x €520.22K
≈ $608.20K 		€21.18K Germany €0.01 ▼ -54.55%
22374 Alton Sports Co.Ltd
KQ:123750 		0.04x ₩815.44 Million
≈ $552.62K 		₩33.18 Million Korea ₩2145.00 ▼ -3.38%
22375 Hagag Europe Development ZF Ltd
TA:HGGE 		0.04x ILA369.00K
≈ $989.28 		ILA15.00K Israel ILA1607.00 ▼ -0.19%
22376 Keros Therapeutics Inc
NASDAQ:KROS 		0.04x $3.25 Million $132.00K USA $10.57 ▼ -0.38%
22377 Archtis Ltd
AU:AR9 		0.04x AU$975.96K
≈ $690.56K 		AU$39.63K Australia AU$0.06 ▼ -3.33%
22378 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 		0.04x CN¥89.44 Million
≈ $13.09 Million 		CN¥3.63 Million China CN¥27.45 ▲ +1.82%
22379 i3 Verticals Inc
NASDAQ:IIIV 		0.04x $10.03 Million $407.00K USA $20.68 ▼ -0.91%
22380 Kraft Bank Asa
OL:KRAB 		0.04x Nkr233.15 Million
≈ $24.53 Million 		Nkr9.46 Million Norway Nkr13.80 ▲ +0.00%
22381 First Western Financial Inc
NASDAQ:MYFW 		0.04x $15.26 Million $619.00K USA $32.70 ▼ -1.09%
22382 Assystem S.A.
PA:ASY 		0.04x €49.30 Million
≈ $57.64 Million 		€2.00 Million France €42.90 ▼ -0.69%
22383 China Aluminum International Engineering Corporation Limited
F:4AI 		0.04x €800.34 Million
≈ $935.69 Million 		€32.45 Million Germany €0.20 ▲ +0.51%
22384 Harrow Health Inc
NASDAQ:HROW 		0.04x $8.41 Million $341.00K USA $43.71 ▼ -1.66%
22385 AMC Networks Inc
NASDAQ:AMCX 		0.04x $65.47 Million $2.65 Million USA $10.43 ▼ -0.86%
22386 Cs Holdings
KO:000590 		0.04x ₩2.87 Billion
≈ $1.95 Million 		₩116.36 Million Korea ₩67600.00 ▲ +1.65%
22387 Helical Bar Plc
LSE:HLCL 		0.04x GBX2.92 Million
≈ $354.91 		GBX118.00K UK GBX196.12 ▼ -0.95%
22388 Tifico Fiber Indonesia Tbk
JK:TFCO 		0.04x Rp6.80 Million
≈ $398.49 		Rp275.00K Indonesia Rp745.00 ▼ -0.67%
22389 Jinduicheng Molybdenum Co Ltd
SHG:601958 		0.04x CN¥1.54 Billion
≈ $225.48 Million 		CN¥62.30 Million China CN¥21.20 ▲ +3.97%
22390 Sriwahana
JK:SWAT 		0.04x Rp4.30 Billion
≈ $251.79K 		Rp173.59 Million Indonesia Rp16.00 ▲ +0.00%
22391 Valor Estate Limited
NSE:DBREALTY 		0.04x Rs2.64 Billion
≈ $28.53 Million 		Rs106.53 Million India Rs116.70 ▲ +1.61%
22392 BIT Computer Co. Ltd
KQ:032850 		0.04x ₩2.23 Billion
≈ $1.51 Million 		₩89.82 Million Korea ₩3925.00 ▲ +1.16%
22393 Hong Pu Real Estate Development Co Ltd
TW:2536 		0.04x NT$921.44 Million
≈ $29.03 Million 		NT$37.17 Million Taiwan NT$19.50 ▲ +0.00%
22394 AIB Group PLC
IR:A5G 		0.04x €198.50 Million
≈ $232.07 Million 		€8.00 Million Ireland €10.89 ▲ +4.76%
22395 ITI Limited
NSE:ITI 		0.04x Rs372.20 Million
≈ $4.03 Million 		Rs15.00 Million India Rs285.65 ▲ +1.37%
22396 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		0.04x CN¥85.08 Million
≈ $12.45 Million 		CN¥3.43 Million China CN¥38.09 ▲ +0.37%
22397 M Winkworth PLC
LSE:WINK 		0.04x GBX1.29 Million
≈ $157.08 		GBX52.00K UK GBX177.50 ▲ +0.00%
22398 Bengal Energy Ltd
TO:BNG 		0.04x CA$298.00K
≈ $215.57K 		CA$12.00K Canada CA$0.02 ▲ +0.00%
22399 TriNet Group Inc
NYSE:TNET 		0.04x $149.00 Million $6.00 Million USA $59.94 ▼ -1.24%
22400 Apple Flavor&Fragrance Grp
SHG:603020 		0.04x CN¥88.72 Million
≈ $12.98 Million 		CN¥3.57 Million China CN¥9.93 ▲ +3.22%