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
22401 Ambow Education Holding Ltd
NYSE MKT:AMBO 		0.04x $104.27 Million $4.19 Million USA $2.46 ▲ +3.80%
22402 Siantar Top Tbk
JK:STTP 		0.04x Rp293.95 Billion
≈ $17.22 Million 		Rp11.82 Billion Indonesia Rp9850.00 ▼ -0.25%
22403 Roots Corp
TO:ROOT 		0.04x CA$47.32 Million
≈ $34.23 Million 		CA$1.90 Million Canada CA$3.42 ▼ -0.58%
22404 Borealis Foods Inc.
NASDAQ:BRLS 		0.04x $13.72 Million $550.98K USA $0.89 ▲ +7.01%
22405 Han Kook Steel
KO:025890 		0.04x ₩918.64 Million
≈ $622.55K 		₩36.90 Million Korea ₩2225.00 ▲ +0.91%
22406 China Galaxy Securities Co Ltd
F:CGL 		0.04x €28.83 Billion
≈ $33.70 Billion 		€1.16 Billion Germany €0.84 ▲ +1.21%
22407 Sichuan Teway Food Group Co Ltd
SHG:603317 		0.04x CN¥373.08 Million
≈ $54.59 Million 		CN¥14.97 Million China CN¥13.81 ▼ -0.29%
22408 Chongqing Yukaifa Co Ltd
SHE:000514 		0.04x CN¥11.43 Million
≈ $1.67 Million 		CN¥458.34K China CN¥3.61 ▼ -1.90%
22409 TURKIYE GARANTI BANKASI AS
F:GBKB 		0.04x €33.95 Billion
≈ $39.69 Billion 		€1.36 Billion Germany €2.54 ▲ +2.42%
22410 Turkiye Garanti Bankasi A.S.
IS:GARAN 		0.04x TL33.95 Billion
≈ $760.39 Million 		TL1.36 Billion Turkey TL124.20 ▼ -0.08%
22411 Aldrich Resources Bhd
KLSE:0079 		0.04x RM2.85 Million
≈ $714.52K 		RM114.04K Malaysia RM0.06 ▼ -7.69%
22412 Strait Innovation Internet Co Ltd
SHE:300300 		0.04x CN¥23.69 Million
≈ $3.47 Million 		CN¥949.00K China CN¥6.69 ▲ +3.72%
22413 Curiositystream Inc.
NASDAQ:CURI 		0.04x $1.92 Million $77.00K USA $2.59 ▲ +0.78%
22414 CuriosityStream Inc
NASDAQ:CURIW 		0.04x $1.92 Million $77.00K USA $0.01 ▲ +3.31%
22415 Asian Marine Services Public Company Limited
BK:ASIMAR 		0.04x ฿222.44 Million
≈ $6.93 Million 		฿8.91 Million Thailand ฿1.43 ▲ +1.42%
22416 Adese Gayrimenkul Yatirim AS
IS:ADESE 		0.04x TL812.37 Million
≈ $18.19 Million 		TL32.54 Million Turkey TL0.91 ▼ -1.09%
22417 Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC 		0.04x $210.10 Million $8.41 Million USA $31.76 ▼ -0.03%
22418 Poonawalla Fincorp Limited
NSE:POONAWALLA 		0.04x Rs8.77 Billion
≈ $94.79 Million 		Rs350.80 Million India Rs463.20 ▼ -0.87%
22419 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		0.04x CN¥140.12 Million
≈ $20.50 Million 		CN¥5.61 Million China CN¥22.41 ▼ -1.71%
22420 Harvest Technology Group Ltd
AU:HTG 		0.04x AU$1.56 Million
≈ $1.10 Million 		AU$62.44K Australia AU$0.01 ▲ +9.09%
22421 Omega Healthcare Investors Inc
NYSE:OHI 		0.04x $218.90 Million $8.76 Million USA $50.60 ▲ +2.06%
22422 China Satellite Communications Co Ltd
SHG:601698 		0.04x CN¥348.57 Million
≈ $51.01 Million 		CN¥13.94 Million China CN¥25.18 ▲ +2.57%
22423 Shamaym Improve Ltd
TA:SHMM 		0.04x ILA262.83K
≈ $704.65 		ILA10.51K Israel ILA171.30 ▲ +0.47%
22424 Ashmore Asset Management Indonesia
JK:AMOR 		0.04x Rp275.00 Million
≈ $16.11K 		Rp11.00 Million Indonesia Rp350.00 ▲ +0.57%
22425 Byggmax Group AB
ST:BMAX 		0.04x Skr300.00 Million
≈ $32.28 Million 		Skr12.00 Million Sweden Skr50.50 ▼ -2.51%
22426 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		0.04x Skr25.00 Million
≈ $2.69 Million 		Skr1.00 Million Sweden Skr1.85 ▼ -1.33%
22427 AU Small Finance Bank Limited
NSE:AUBANK 		0.04x Rs66.14 Billion
≈ $715.31 Million 		Rs2.64 Billion India Rs1003.30 ▲ +1.01%
22428 seha corporation
KO:027970 		0.04x ₩34.18 Billion
≈ $23.16 Million 		₩1.37 Billion Korea ₩523.00 ▼ -3.15%
22429 Lufax Holding Ltd
NYSE:LU 		0.04x $1.82 Billion $72.56 Million USA $1.39 ▲ +2.21%
22430 North Huajin Chemical Industries Co Ltd
SHE:000059 		0.04x CN¥2.47 Billion
≈ $361.85 Million 		CN¥98.76 Million China CN¥4.39 ▼ -2.66%
22431 American Public Education Inc
NASDAQ:APEI 		0.04x $63.30 Million $2.53 Million USA $48.86 ▼ -0.83%
22432 Ringcentral Inc
NYSE:RNG 		0.04x $164.05 Million $6.54 Million USA $39.56 ▼ -2.90%
22433 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		0.04x TL66.31 Million
≈ $1.49 Million 		TL2.64 Million Turkey TL14.66 ▼ -1.94%
22434 Credicorp Ltd
NYSE:BAP 		0.04x $2.32 Billion $92.43 Million USA $391.10 ▲ +1.10%
22435 B+S Banksysteme Aktiengesellschaft
F:DTD2 		0.04x €414.00K
≈ $484.01K 		€16.50K Germany €1.85 ▼ -0.27%
22436 Suzhou Etron Technologies Co Ltd
SHG:603380 		0.04x CN¥141.26 Million
≈ $20.67 Million 		CN¥5.63 Million China CN¥35.02 ▲ +4.23%
22437 ENENSYS Technologies SA
PA:ALNN6 		0.04x €879.00K
≈ $1.03 Million 		€35.00K France €1.38 ▲ +2.22%
22438 Danhua Chemical Technology Co Ltd B
SHG:900921 		0.04x $10.26 Million $408.50K China $0.17 ▼ -1.14%
22439 ASML Holding NV ADR
NASDAQ:ASML 		0.04x $11.01 Billion $437.70 Million USA $1417.80 ▼ -1.79%
22440 Samick Thk
KO:004380 		0.04x ₩10.38 Billion
≈ $7.03 Million 		₩412.42 Million Korea ₩8050.00 ▲ +5.78%
22441 Altitude Group Plc
LSE:ALT 		0.04x GBX1.46 Million
≈ $177.15 		GBX57.87K UK GBX25.50 ▼ -5.56%
22442 Victorian Plumbing Group PLC
LSE:VIC 		0.04x GBX15.10 Million
≈ $1.84K 		GBX600.00K UK GBX76.20 ▲ +0.79%
22443 Ganges Securities Limited
NSE:GANGESSECU 		0.04x Rs189.46 Million
≈ $2.05 Million 		Rs7.52 Million India Rs115.75 ▼ -0.14%
22444 China Wuyi Co Ltd
SHE:000797 		0.04x CN¥76.39 Million
≈ $11.18 Million 		CN¥3.03 Million China CN¥2.22 ▼ -2.63%
22445 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		0.04x ₩256.23 Million
≈ $173.64K 		₩10.16 Million Korea ₩1350.00 ▲ +2.90%
22446 Guangdong CHJ Industry Co Ltd
SHE:002345 		0.04x CN¥199.90 Million
≈ $29.25 Million 		CN¥7.93 Million China CN¥9.91 ▼ -0.50%
22447 Fintech Chain Ltd
AU:FTC 		0.04x AU$887.62K
≈ $628.05K 		AU$35.19K Australia AU$0.00 ▲ +0.00%
22448 Korea Electronic Power Industrial Development Co Ltd
KO:130660 		0.04x ₩7.73 Billion
≈ $5.24 Million 		₩306.27 Million Korea ₩10380.00 ▲ +1.17%
22449 Joyvio Agriculture Development Co Ltd
SHE:300268 		0.04x CN¥13.03 Million
≈ $1.91 Million 		CN¥516.19K China CN¥9.66 ▼ -3.21%
22450 ML System S.A.
WAR:MLS 		0.04x zł10.15 Million
≈ $2.79 Million 		zł402.00K Poland zł14.84 ▲ +0.27%
22451 Bannari Amman Sugars Limited
NSE:BANARISUG 		0.04x Rs2.49 Billion
≈ $26.95 Million 		Rs98.65 Million India Rs3475.00 ▼ -0.07%
22452 Virgin Wines UK PLC
LSE:VINO 		0.04x GBX5.86 Million
≈ $713.11 		GBX232.00K UK GBX28.00 ▼ -1.75%
22453 Beijing Strong Biotechnologies Inc
SHE:300406 		0.04x CN¥182.86 Million
≈ $26.76 Million 		CN¥7.23 Million China CN¥11.34 ▼ -1.99%
22454 X Financial Class A
NYSE:XYF 		0.04x $449.37 Billion $17.76 Billion USA $4.80 ▲ +3.45%
22455 Brookside Energy Ltd
AU:BRK 		0.04x AU$9.95 Million
≈ $7.04 Million 		AU$393.33K Australia AU$0.41 ▲ +3.80%
22456 Powerwell Holdings Bhd
KLSE:0217 		0.04x RM10.94 Million
≈ $2.75 Million 		RM432.00K Malaysia RM0.84 ▲ +3.09%
22457 Vertiseit AB Series B
ST:VERT-B 		0.04x Skr33.66 Million
≈ $3.62 Million 		Skr1.33 Million Sweden Skr57.20 ▼ -2.39%
22458 PT Indonesia Kendaraan Terminal Tbk
JK:IPCC 		0.04x Rp84.08 Billion
≈ $4.93 Million 		Rp3.32 Billion Indonesia Rp1250.00 ▲ +1.63%
22459 Community Bancorp. Common Stock
NASDAQ:CMTV 		0.04x $4.06 Million $160.11K USA $39.79 ▼ -0.80%
22460 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH 		0.04x $208.99 Million $8.25 Million USA $28.54 ▲ +2.00%
22461 T4F Entretenimento S.A
SA:SHOW3 		0.04x R$21.66 Million
≈ $4.25 Million 		R$853.00K Brazil R$6.02 ▲ +1.01%
22462 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		0.04x Rs80.17 Million
≈ $866.98K 		Rs3.16 Million India Rs25.30 ▲ +3.01%
22463 ArcSoft Corp Ltd
SHG:688088 		0.04x CN¥108.63 Million
≈ $15.90 Million 		CN¥4.27 Million China CN¥33.36 ▲ +2.46%
22464 Vistry Group PLC
LSE:VTY 		0.04x GBX195.70 Million
≈ $23.81K 		GBX7.70 Million UK GBX269.80 ▲ +0.45%
22465 Aedas Homes SL
MC:AEDAS 		0.04x €185.69 Million
≈ $217.09 Million 		€7.30 Million Spain €22.25 ▲ +0.23%
22466 JMT Network Services Public Company Limited
BK:JMT 		0.04x ฿657.88 Million
≈ $20.51 Million 		฿25.84 Million Thailand ฿12.40 ▲ +2.48%
22467 Central Pacific Financial Corp
NYSE:CPF 		0.04x $22.23 Million $873.00K USA $39.08 ▲ +1.22%
22468 ASML Holding N.V.
AS:ASML 		0.04x €11.41 Billion
≈ $13.34 Billion 		€447.90 Million Netherlands €1593.40 ▲ +4.77%
22469 KL-Net Corp
KQ:039420 		0.04x ₩2.85 Billion
≈ $1.93 Million 		₩111.81 Million Korea ₩2605.00 ▲ +0.00%
22470 Bintang Mitra Semestaraya Tbk
JK:BMSR 		0.04x Rp22.78 Billion
≈ $1.33 Million 		Rp893.90 Million Indonesia Rp320.00 ▲ +1.91%
22471 YTL Hospitality REIT
KLSE:5109 		0.04x RM36.65 Million
≈ $9.20 Million 		RM1.44 Million Malaysia RM1.04 ▲ +0.00%
22472 Peninsula Land Limited
NSE:PENINLAND 		0.04x Rs58.70 Million
≈ $634.82K 		Rs2.30 Million India Rs17.08 ▼ -1.95%
22473 Grong Sparebank
OL:GRONG 		0.04x Nkr45.33 Million
≈ $4.77 Million 		Nkr1.77 Million Norway Nkr193.98 ▲ +0.00%
22474 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%
22475 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%
22476 Cho Kwang Leat
KO:004700 		0.04x ₩1.88 Billion
≈ $1.27 Million 		₩73.64 Million Korea ₩63900.00 ▲ +1.43%
22477 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 ▲ +0.00%
22478 Bankwell Financial Group Inc
NASDAQ:BWFG 		0.04x $10.33 Million $404.00K USA $60.10 ▲ +0.81%
22479 Bank of Montreal
TO:BMO 		0.04x CA$12.77 Billion
≈ $9.24 Billion 		CA$499.00 Million Canada CA$252.17 ▲ +0.77%
22480 Mesa Laboratories Inc
NASDAQ:MLAB 		0.04x $18.75 Million $732.00K USA $97.51 ▲ +0.87%
22481 Delta Djakarta Tbk
JK:DLTA 		0.04x Rp75.85 Billion
≈ $4.44 Million 		Rp2.96 Billion Indonesia Rp1770.00 ▲ +0.00%
22482 Shenzhen CAU Technology Co Ltd
SHE:000004 		0.04x CN¥17.05 Million
≈ $2.49 Million 		CN¥665.14K China CN¥0.51 ▲ +10.87%
22483 Bank of India
NSE:BANKINDIA 		0.04x Rs185.34 Billion
≈ $2.00 Billion 		Rs7.23 Billion India Rs147.10 ▲ +0.10%
22484 China Resources and Environment Co Ltd
SHG:600217 		0.04x CN¥611.23 Million
≈ $89.44 Million 		CN¥23.84 Million China CN¥3.04 ▼ -2.25%
22485 Relief Therapeutics Holding AG
SW:RLF 		0.04x CHF359.00K
≈ $453.87K 		CHF14.00K Switzerland CHF2.89 ▲ +0.87%
22486 CVC Capital Partners PLC
AS:CVC 		0.04x €152.81 Million
≈ $178.65 Million 		€5.96 Million Netherlands €14.42 ▼ -0.41%
22487 Midwich Group PLC
LSE:MIDW 		0.04x GBX42.94 Million
≈ $5.22K 		GBX1.67 Million UK GBX145.00 ▲ +12.75%
22488 Precise Biometrics AB
ST:PREC 		0.04x Skr3.93 Million
≈ $422.61K 		Skr153.00K Sweden Skr1.41 ▼ -16.11%
22489 EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC 		0.04x TL824.34 Million
≈ $18.46 Million 		TL32.10 Million Turkey TL72.55 ▼ -0.62%
22490 Technip Energies BV
PA:TE 		0.04x €409.30 Million
≈ $478.51 Million 		€15.90 Million France €33.98 ▲ +0.95%
22491 CBLT Inc
V:CBLT 		0.04x CA$71.16K
≈ $51.47K 		CA$2.76K Canada CA$0.05 ▲ +0.00%
22492 Mostostal Zabrze - Holding SA
WAR:MSZ 		0.04x zł42.78 Million
≈ $11.77 Million 		zł1.66 Million Poland zł6.02 ▼ -1.63%
22493 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		0.04x CN¥667.63 Million
≈ $97.69 Million 		CN¥25.90 Million China CN¥16.07 ▲ +0.56%
22494 Lesico Ltd
TA:LSCO 		0.04x ILA53.62 Million
≈ $143.77K 		ILA2.08 Million Israel ILA385.20 ▲ +1.18%
22495 Jiangsu Wujiang Rural Coml Bk
SHG:603323 		0.04x CN¥364.95 Million
≈ $53.40 Million 		CN¥14.15 Million China CN¥4.20 ▼ -1.87%
22496 Sweco AB (publ)
ST:SWEC-A 		0.04x Skr2.66 Billion
≈ $285.94 Million 		Skr103.00 Million Sweden Skr131.00 ▼ -3.68%
22497 Sweco AB (publ)
ST:SWEC-B 		0.04x Skr2.66 Billion
≈ $285.94 Million 		Skr103.00 Million Sweden Skr131.10 ▼ -3.74%
22498 Artis Real Estate Investment Trust
TO:AX-UN 		0.04x CA$8.36 Million
≈ $6.05 Million 		CA$324.00K Canada CA$25.61 ▼ -2.92%
22499 Nanning Department Store Co Ltd
SHG:600712 		0.04x CN¥21.31 Million
≈ $3.12 Million 		CN¥825.91K China CN¥4.44 ▼ -2.63%
22500 Aqua Metals Inc
NASDAQ:AQMS 		0.04x $8.34 Million $323.00K USA $2.80 ▼ -0.36%