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
22301 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¥43.08 ▼ -4.37%
22302 i3 Verticals Inc
NASDAQ:IIIV 		0.04x $10.03 Million $407.00K USA $19.86 ▲ +1.27%
22303 Kraft Bank Asa
OL:KRAB 		0.04x Nkr233.15 Million
≈ $24.53 Million 		Nkr9.46 Million Norway Nkr13.80 ▲ +2.99%
22304 First Western Financial Inc
NASDAQ:MYFW 		0.04x $15.26 Million $619.00K USA $28.84 ▲ +2.20%
22305 Assystem S.A.
PA:ASY 		0.04x €49.30 Million
≈ $57.64 Million 		€2.00 Million France €44.35 ▲ +3.62%
22306 China Aluminum International Engineering Corporation Limited
F:4AI 		0.04x €800.34 Million
≈ $935.69 Million 		€32.45 Million Germany €0.25 ▲ +3.25%
22307 Harrow Health Inc
NASDAQ:HROW 		0.04x $8.41 Million $341.00K USA $34.69 ▲ +4.11%
22308 AMC Networks Inc
NASDAQ:AMCX 		0.04x $65.47 Million $2.65 Million USA $9.75 ▲ +3.28%
22309 Cs Holdings
KO:000590 		0.04x ₩2.87 Billion
≈ $1.95 Million 		₩116.36 Million Korea ₩72100.00 ▲ +0.98%
22310 Helical Bar Plc
LSE:HLCL 		0.04x GBX2.92 Million
≈ $354.91 		GBX118.00K UK GBX186.20 ▼ -1.38%
22311 Tifico Fiber Indonesia Tbk
JK:TFCO 		0.04x Rp6.80 Million
≈ $398.49 		Rp275.00K Indonesia Rp600.00 ▲ +0.00%
22312 Sriwahana
JK:SWAT 		0.04x Rp4.30 Billion
≈ $251.79K 		Rp173.59 Million Indonesia Rp16.00 ▲ +0.00%
22313 Valor Estate Limited
NSE:DBREALTY 		0.04x Rs2.64 Billion
≈ $28.53 Million 		Rs106.53 Million India Rs116.78 ▲ +5.00%
22314 BIT Computer Co. Ltd
KQ:032850 		0.04x ₩2.23 Billion
≈ $1.51 Million 		₩89.82 Million Korea ₩4325.00 ▲ +0.00%
22315 Hong Pu Real Estate Development Co Ltd
TW:2536 		0.04x NT$921.44 Million
≈ $29.03 Million 		NT$37.17 Million Taiwan NT$20.10 ▼ -0.50%
22316 Hunyvers SA
PA:ALHUN 		0.04x €4.79 Million
≈ $5.60 Million 		€193.24K France €7.10 ▼ -0.70%
22317 ITI Limited
NSE:ITI 		0.04x Rs372.10 Million
≈ $4.02 Million 		Rs15.00 Million India Rs301.80 ▲ +1.43%
22318 AIB Group PLC
IR:A5G 		0.04x €198.50 Million
≈ $232.07 Million 		€8.00 Million Ireland €10.20 ▲ +1.14%
22319 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		0.04x CN¥85.08 Million
≈ $12.45 Million 		CN¥3.43 Million China CN¥39.04 ▼ -1.41%
22320 M Winkworth PLC
LSE:WINK 		0.04x GBX1.29 Million
≈ $157.08 		GBX52.00K UK GBX170.00 ▲ +0.00%
22321 Bengal Energy Ltd
TO:BNG 		0.04x CA$298.00K
≈ $215.57K 		CA$12.00K Canada CA$0.04 ▲ +0.00%
22322 TriNet Group Inc
NYSE:TNET 		0.04x $149.00 Million $6.00 Million USA $46.27 ▲ +1.92%
22323 Apple Flavor&Fragrance Grp
SHG:603020 		0.04x CN¥88.72 Million
≈ $12.98 Million 		CN¥3.57 Million China CN¥9.70 ▼ -0.82%
22324 Ambow Education Holding Ltd
NYSE MKT:AMBO 		0.04x $104.27 Million $4.19 Million USA $2.46 ▲ +3.80%
22325 SENFONG
KLSE:5308 		0.04x RM82.90 Million
≈ $20.81 Million 		RM3.33 Million Malaysia RM0.67 ▲ +0.00%
22326 Siantar Top Tbk
JK:STTP 		0.04x Rp293.95 Billion
≈ $17.22 Million 		Rp11.82 Billion Indonesia Rp9875.00 ▼ -3.19%
22327 Roots Corp
TO:ROOT 		0.04x CA$47.32 Million
≈ $34.23 Million 		CA$1.90 Million Canada CA$4.56 ▲ +2.47%
22328 Borealis Foods Inc.
NASDAQ:BRLS 		0.04x $13.72 Million $550.98K USA $1.59 ▲ +3.25%
22329 Han Kook Steel
KO:025890 		0.04x ₩918.64 Million
≈ $622.55K 		₩36.90 Million Korea ₩1889.00 ▼ -0.58%
22330 China Galaxy Securities Co Ltd
F:CGL 		0.04x €28.83 Billion
≈ $33.70 Billion 		€1.16 Billion Germany €0.83 ▼ -2.37%
22331 Sichuan Teway Food Group Co Ltd
SHG:603317 		0.04x CN¥373.08 Million
≈ $54.59 Million 		CN¥14.97 Million China CN¥13.62 ▼ -3.54%
22332 Chongqing Yukaifa Co Ltd
SHE:000514 		0.04x CN¥11.43 Million
≈ $1.67 Million 		CN¥458.34K China CN¥4.36 ▼ -2.46%
22333 TURKIYE GARANTI BANKASI AS
F:GBKB 		0.04x €33.95 Billion
≈ $39.69 Billion 		€1.36 Billion Germany €2.42 ▼ -0.82%
22334 Turkiye Garanti Bankasi A.S.
IS:GARAN 		0.04x TL33.95 Billion
≈ $760.39 Million 		TL1.36 Billion Turkey TL129.50 ▲ +2.86%
22335 Aldrich Resources Bhd
KLSE:0079 		0.04x RM2.85 Million
≈ $714.52K 		RM114.04K Malaysia RM0.05 ▲ +0.00%
22336 Strait Innovation Internet Co Ltd
SHE:300300 		0.04x CN¥23.69 Million
≈ $3.47 Million 		CN¥949.00K China CN¥9.16 ▼ -2.14%
22337 Curiositystream Inc.
NASDAQ:CURI 		0.04x $1.92 Million $77.00K USA $3.23 ▲ +5.90%
22338 CuriosityStream Inc
NASDAQ:CURIW 		0.04x $1.92 Million $77.00K USA $0.01 ▲ +3.31%
22339 Asian Marine Services Public Company Limited
BK:ASIMAR 		0.04x ฿222.44 Million
≈ $6.93 Million 		฿8.91 Million Thailand ฿1.36 ▼ -0.73%
22340 Adese Gayrimenkul Yatirim AS
IS:ADESE 		0.04x TL812.37 Million
≈ $18.19 Million 		TL32.54 Million Turkey TL1.01 ▲ +0.00%
22341 Poonawalla Fincorp Limited
NSE:POONAWALLA 		0.04x Rs8.77 Billion
≈ $94.79 Million 		Rs350.80 Million India Rs393.35 ▼ -1.49%
22342 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		0.04x CN¥140.12 Million
≈ $20.50 Million 		CN¥5.61 Million China CN¥21.38 ▼ -1.02%
22343 Harvest Technology Group Ltd
AU:HTG 		0.04x AU$1.56 Million
≈ $1.10 Million 		AU$62.44K Australia AU$0.02 ▼ -11.76%
22344 Omega Healthcare Investors Inc
NYSE:OHI 		0.04x $218.90 Million $8.76 Million USA $43.67 ▼ -0.86%
22345 China Satellite Communications Co Ltd
SHG:601698 		0.04x CN¥348.57 Million
≈ $51.01 Million 		CN¥13.94 Million China CN¥30.09 ▼ -1.12%
22346 Shamaym Improve Ltd
TA:SHMM 		0.04x ILA262.83K
≈ $704.65 		ILA10.51K Israel ILA199.50 ▼ -1.48%
22347 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		0.04x Skr25.00 Million
≈ $2.69 Million 		Skr1.00 Million Sweden Skr1.75 ▲ +7.69%
22348 Ashmore Asset Management Indonesia
JK:AMOR 		0.04x Rp275.00 Million
≈ $16.11K 		Rp11.00 Million Indonesia Rp326.00 ▼ -1.21%
22349 Byggmax Group AB
ST:BMAX 		0.04x Skr300.00 Million
≈ $32.28 Million 		Skr12.00 Million Sweden Skr47.70 ▼ -0.31%
22350 AU Small Finance Bank Limited
NSE:AUBANK 		0.04x Rs66.14 Billion
≈ $715.31 Million 		Rs2.64 Billion India Rs962.05 ▼ -0.88%
22351 seha corporation
KO:027970 		0.04x ₩34.18 Billion
≈ $23.16 Million 		₩1.37 Billion Korea ₩641.00 ▼ -3.61%
22352 Lufax Holding Ltd
NYSE:LU 		0.04x $1.82 Billion $72.56 Million USA $1.55 ▼ -0.64%
22353 North Huajin Chemical Industries Co Ltd
SHE:000059 		0.04x CN¥2.47 Billion
≈ $361.85 Million 		CN¥98.76 Million China CN¥4.60 ▼ -5.35%
22354 Ringcentral Inc
NYSE:RNG 		0.04x $164.05 Million $6.54 Million USA $44.03 ▲ +0.14%
22355 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		0.04x TL66.31 Million
≈ $1.49 Million 		TL2.64 Million Turkey TL13.40 ▼ -4.15%
22356 Credicorp Ltd
NYSE:BAP 		0.04x $2.32 Billion $92.43 Million USA $326.53 ▼ -0.27%
22357 B+S Banksysteme Aktiengesellschaft
F:DTD2 		0.04x €414.00K
≈ $484.01K 		€16.50K Germany €2.11 ▼ -1.40%
22358 Suzhou Etron Technologies Co Ltd
SHG:603380 		0.04x CN¥141.26 Million
≈ $20.67 Million 		CN¥5.63 Million China CN¥35.15 ▼ -1.57%
22359 ENENSYS Technologies SA
PA:ALNN6 		0.04x €879.00K
≈ $1.03 Million 		€35.00K France €1.25 ▲ +3.75%
22360 Danhua Chemical Technology Co Ltd B
SHG:900921 		0.04x $10.26 Million $408.50K China $0.16 ▲ +0.63%
22361 ASML Holding NV ADR
NASDAQ:ASML 		0.04x $11.01 Billion $437.70 Million USA $1417.80 ▼ -1.79%
22362 Samick Thk
KO:004380 		0.04x ₩10.38 Billion
≈ $7.03 Million 		₩412.42 Million Korea ₩9960.00 ▲ +0.00%
22363 Altitude Group Plc
LSE:ALT 		0.04x GBX1.46 Million
≈ $177.15 		GBX57.87K UK GBX18.50 ▲ +0.00%
22364 Ganges Securities Limited
NSE:GANGESSECU 		0.04x Rs189.46 Million
≈ $2.05 Million 		Rs7.52 Million India Rs120.87 ▼ -1.11%
22365 China Wuyi Co Ltd
SHE:000797 		0.04x CN¥76.39 Million
≈ $11.18 Million 		CN¥3.03 Million China CN¥2.50 ▼ -1.19%
22366 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		0.04x ₩256.23 Million
≈ $173.64K 		₩10.16 Million Korea ₩2970.00 ▼ -1.16%
22367 Guangdong CHJ Industry Co Ltd
SHE:002345 		0.04x CN¥199.90 Million
≈ $29.25 Million 		CN¥7.93 Million China CN¥9.05 ▼ -1.63%
22368 Fintech Chain Ltd
AU:FTC 		0.04x AU$887.62K
≈ $628.05K 		AU$35.19K Australia AU$0.00 ▲ +0.00%
22369 Korea Electronic Power Industrial Development Co Ltd
KO:130660 		0.04x ₩7.73 Billion
≈ $5.24 Million 		₩306.27 Million Korea ₩13410.00 ▲ +0.22%
22370 Joyvio Agriculture Development Co Ltd
SHE:300268 		0.04x CN¥13.03 Million
≈ $1.91 Million 		CN¥516.19K China CN¥12.29 ▼ -2.92%
22371 ML System S.A.
WAR:MLS 		0.04x zł10.15 Million
≈ $2.79 Million 		zł402.00K Poland zł15.50 ▼ -0.13%
22372 Bannari Amman Sugars Limited
NSE:BANARISUG 		0.04x Rs2.49 Billion
≈ $26.95 Million 		Rs98.65 Million India Rs3600.00 ▼ -0.02%
22373 Virgin Wines UK PLC
LSE:VINO 		0.04x GBX5.86 Million
≈ $713.11 		GBX232.00K UK GBX36.50 ▲ +0.00%
22374 Beijing Strong Biotechnologies Inc
SHE:300406 		0.04x CN¥182.86 Million
≈ $26.76 Million 		CN¥7.23 Million China CN¥11.69 ▼ -0.76%
22375 Jiyuan Packaging Holdings Ltd
TW:8488 		0.04x NT$103.14 Million
≈ $3.25 Million 		NT$4.08 Million Taiwan NT$10.10 ▼ -0.98%
22376 X Financial Class A
NYSE:XYF 		0.04x $449.37 Billion $17.76 Billion USA $4.93 ▲ +2.07%
22377 Brookside Energy Ltd
AU:BRK 		0.04x AU$9.95 Million
≈ $7.04 Million 		AU$393.33K Australia AU$0.51 ▲ +0.00%
22378 Powerwell Holdings Bhd
KLSE:0217 		0.04x RM10.94 Million
≈ $2.75 Million 		RM432.00K Malaysia RM0.82 ▲ +0.61%
22379 Vertiseit AB Series B
ST:VERT-B 		0.04x Skr33.66 Million
≈ $3.62 Million 		Skr1.33 Million Sweden Skr58.00 ▲ +2.47%
22380 PT Indonesia Kendaraan Terminal Tbk
JK:IPCC 		0.04x Rp84.08 Billion
≈ $4.93 Million 		Rp3.32 Billion Indonesia Rp1155.00 ▼ -0.43%
22381 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH 		0.04x $208.99 Million $8.25 Million USA $35.64 ▲ +2.21%
22382 BRC Group Holdings, Inc.
NASDAQ:RILY 		0.04x $26.22 Million $1.03 Million USA $9.15 ▼ -3.89%
22383 T4F Entretenimento S.A
SA:SHOW3 		0.04x R$21.66 Million
≈ $4.25 Million 		R$853.00K Brazil R$5.76 ▲ +0.52%
22384 ArcSoft Corp Ltd
SHG:688088 		0.04x CN¥108.63 Million
≈ $15.90 Million 		CN¥4.27 Million China CN¥37.06 ▼ -3.49%
22385 Vistry Group PLC
LSE:VTY 		0.04x GBX195.70 Million
≈ $23.81K 		GBX7.70 Million UK GBX261.60 ▲ +1.55%
22386 Aedas Homes SL
MC:AEDAS 		0.04x €185.69 Million
≈ $217.09 Million 		€7.30 Million Spain €23.55 ▲ +0.00%
22387 JMT Network Services Public Company Limited
BK:JMT 		0.04x ฿657.88 Million
≈ $20.51 Million 		฿25.84 Million Thailand ฿11.30 ▲ +1.80%
22388 Central Pacific Financial Corp
NYSE:CPF 		0.04x $22.23 Million $873.00K USA $34.78 ▲ +2.84%
22389 ASML Holding N.V.
AS:ASML 		0.04x €11.41 Billion
≈ $13.34 Billion 		€447.90 Million Netherlands €1498.00 ▲ +0.86%
22390 KL-Net Corp
KQ:039420 		0.04x ₩2.85 Billion
≈ $1.93 Million 		₩111.81 Million Korea ₩2670.00 ▼ -2.55%
22391 Bintang Mitra Semestaraya Tbk
JK:BMSR 		0.04x Rp22.78 Billion
≈ $1.33 Million 		Rp893.90 Million Indonesia Rp276.00 ▼ -1.43%
22392 Key ASIC Bhd
KLSE:0143 		0.04x RM2.32 Million
≈ $582.73K 		RM91.00K Malaysia RM0.03 ▲ +0.00%
22393 YTL Hospitality REIT
KLSE:5109 		0.04x RM36.65 Million
≈ $9.20 Million 		RM1.44 Million Malaysia RM1.02 ▲ +0.99%
22394 Peninsula Land Limited
NSE:PENINLAND 		0.04x Rs58.70 Million
≈ $634.82K 		Rs2.30 Million India Rs15.82 ▼ -1.56%
22395 Grong Sparebank
OL:GRONG 		0.04x Nkr45.33 Million
≈ $4.77 Million 		Nkr1.77 Million Norway Nkr197.96 ▲ +0.01%
22396 Stingray Group Inc
TO:RAY-A 		0.04x CA$33.12 Million
≈ $23.96 Million 		CA$1.30 Million Canada CA$16.20 ▲ +2.34%
22397 Stingray Group Inc
TO:RAY-B 		0.04x CA$33.12 Million
≈ $23.96 Million 		CA$1.30 Million Canada CA$16.62 ▼ -4.48%
22398 Cho Kwang Leat
KO:004700 		0.04x ₩1.88 Billion
≈ $1.27 Million 		₩73.64 Million Korea ₩62000.00 ▲ +0.00%
22399 Shin Kong Financial Holding Co Ltd
TW:2888 		0.04x NT$14.76 Billion
≈ $464.89 Million 		NT$577.41 Million Taiwan NT$11.80 ▲ +3.96%
22400 Bankwell Financial Group Inc
NASDAQ:BWFG 		0.04x $10.33 Million $404.00K USA $53.24 ▲ +3.57%