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
22401 Bank of Montreal
TO:BMO 		0.04x CA$12.77 Billion
≈ $9.24 Billion 		CA$499.00 Million Canada CA$229.62 ▲ +1.81%
22402 Mesa Laboratories Inc
NASDAQ:MLAB 		0.04x $18.75 Million $732.00K USA $109.13 ▲ +4.55%
22403 Delta Djakarta Tbk
JK:DLTA 		0.04x Rp75.85 Billion
≈ $4.44 Million 		Rp2.96 Billion Indonesia Rp1910.00 ▼ -1.04%
22404 Shenzhen CAU Technology Co Ltd
SHE:000004 		0.04x CN¥17.05 Million
≈ $2.49 Million 		CN¥665.14K China CN¥2.76 ▲ +0.00%
22405 Bank of India
NSE:BANKINDIA 		0.04x Rs185.34 Billion
≈ $2.00 Billion 		Rs7.23 Billion India Rs139.69 ▼ -0.16%
22406 China Resources and Environment Co Ltd
SHG:600217 		0.04x CN¥611.23 Million
≈ $89.44 Million 		CN¥23.84 Million China CN¥3.37 ▼ -0.59%
22407 Relief Therapeutics Holding AG
SW:RLF 		0.04x CHF359.00K
≈ $453.87K 		CHF14.00K Switzerland CHF2.89 ▲ +0.87%
22408 CVC Capital Partners PLC
AS:CVC 		0.04x €152.81 Million
≈ $178.65 Million 		€5.96 Million Netherlands €12.93 ▲ +1.97%
22409 Midwich Group PLC
LSE:MIDW 		0.04x GBX42.94 Million
≈ $5.22K 		GBX1.67 Million UK GBX141.00 ▲ +2.77%
22410 ADF Group Inc.
TO:DRX 		0.04x CA$35.62 Million
≈ $25.77 Million 		CA$1.39 Million Canada CA$11.35 ▼ -2.16%
22411 EO Technics Co. Ltd
KQ:039030 		0.04x ₩28.05 Billion
≈ $19.01 Million 		₩1.09 Billion Korea ₩496000.00 ▲ +14.81%
22412 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 TL86.10 ▲ +0.35%
22413 Technip Energies BV
PA:TE 		0.04x €409.30 Million
≈ $478.51 Million 		€15.90 Million France €34.88 ▲ +0.17%
22414 CBLT Inc
V:CBLT 		0.04x CA$71.16K
≈ $51.47K 		CA$2.76K Canada CA$0.05 ▲ +0.00%
22415 Mostostal Zabrze - Holding SA
WAR:MSZ 		0.04x zł42.78 Million
≈ $11.77 Million 		zł1.66 Million Poland zł6.56 ▼ -1.80%
22416 Toro Ltd
NASDAQ:TORO 		0.04x $3.10 Million $120.44K USA $5.20 ▲ +2.16%
22417 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		0.04x CN¥667.63 Million
≈ $97.69 Million 		CN¥25.90 Million China CN¥15.81 ▼ -1.50%
22418 Lesico Ltd
TA:LSCO 		0.04x ILA53.62 Million
≈ $143.77K 		ILA2.08 Million Israel ILA286.10 ▼ -4.63%
22419 Jiangsu Wujiang Rural Coml Bk
SHG:603323 		0.04x CN¥364.95 Million
≈ $53.40 Million 		CN¥14.15 Million China CN¥4.70 ▼ -1.88%
22420 Sweco AB (publ)
ST:SWEC-A 		0.04x Skr2.66 Billion
≈ $285.94 Million 		Skr103.00 Million Sweden Skr140.50 ▲ +2.18%
22421 Sweco AB (publ)
ST:SWEC-B 		0.04x Skr2.66 Billion
≈ $285.94 Million 		Skr103.00 Million Sweden Skr132.40 ▼ -0.45%
22422 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%
22423 Nanning Department Store Co Ltd
SHG:600712 		0.04x CN¥21.31 Million
≈ $3.12 Million 		CN¥825.91K China CN¥5.66 ▼ -3.25%
22424 Aqua Metals Inc
NASDAQ:AQMS 		0.04x $8.34 Million $323.00K USA $3.89 ▲ +1.83%
22425 Hongbo Co Ltd
SHE:002229 		0.04x CN¥66.62 Million
≈ $9.75 Million 		CN¥2.58 Million China CN¥13.73 ▼ -3.65%
22426 Phapros Tbk PT
JK:PEHA 		0.04x Rp27.30 Billion
≈ $1.60 Million 		Rp1.06 Billion Indonesia Rp238.00 ▼ -7.75%
22427 Bank Bukopin Tbk
JK:BBKP 		0.04x Rp3.80 Trillion
≈ $222.82 Million 		Rp147.21 Billion Indonesia Rp53.00 ▲ +1.92%
22428 Energy Recovery Inc
NASDAQ:ERII 		0.04x $21.04 Million $814.00K USA $8.29 ▲ +3.11%
22429 GP Global Power Ltd
TA:GPGB 		0.04x ILA2.40 Million
≈ $6.44K 		ILA93.00K Israel ILA1002.00 ▲ +0.00%
22430 Vikas EcoTech Limited
NSE:VIKASECO 		0.04x Rs1.21 Billion
≈ $13.05 Million 		Rs46.68 Million India Rs1.30 ▲ +0.78%
22431 Prestige Brand Holdings Inc
NYSE:PBH 		0.04x $78.29 Million $3.03 Million USA $45.44 ▲ +0.00%
22432 St Galler Kantonalbank AG
SW:SGKN 		0.04x CHF132.65 Million
≈ $167.70 Million 		CHF5.13 Million Switzerland CHF637.00 ▼ -0.78%
22433 Pagaya Technologies Ltd.
NASDAQ:PGY 		0.04x $79.80 Million $3.09 Million USA $15.46 ▲ +10.74%
22434 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX 		0.04x MX$55.91 Million
≈ $3.22 Million 		MX$2.16 Million Mexico MX$0.00 ▲ +0.00%
22435 ABSA Bank Limited
JSE:ABSP 		0.04x ZAC11.56 Billion
≈ $6.14 Million 		ZAC446.00 Million South Africa ZAC95800.00 ▲ +0.10%
22436 Absolent Group AB
ST:ABSO 		0.04x Skr37.97 Million
≈ $4.09 Million 		Skr1.47 Million Sweden Skr199.00 ▼ -1.49%
22437 United Radiant Technology
TWO:5315 		0.04x NT$78.48 Million
≈ $2.47 Million 		NT$3.03 Million Taiwan NT$22.75 ▲ +0.66%
22438 Newegg Commerce Inc
NASDAQ:NEGG 		0.04x $31.19 Million $1.20 Million USA $18.45 ▲ +1.32%
22439 West Bancorporation
NASDAQ:WTBA 		0.04x $12.88 Million $497.00K USA $23.91 ▲ +2.93%
22440 Dehua TB New Decoration Material Co Ltd
SHE:002043 		0.04x CN¥1.04 Billion
≈ $151.63 Million 		CN¥39.94 Million China CN¥12.35 ▲ +1.40%
22441 Generalplus Technology Inc
TW:4952 		0.04x NT$142.74 Million
≈ $4.50 Million 		NT$5.50 Million Taiwan NT$50.70 ▼ -2.50%
22442 Dear U Co. Ltd.
KQ:376300 		0.04x ₩13.76 Billion
≈ $9.33 Million 		₩529.88 Million Korea ₩23100.00 ▼ -2.33%
22443 Toyo Ventures Holdings Bhd
KLSE:7173 		0.04x RM6.03 Million
≈ $1.51 Million 		RM232.00K Malaysia RM0.23 ▼ -2.13%
22444 Ares Management LP
NYSE:ARES 		0.04x $406.51 Million $15.64 Million USA $130.50 ▲ +6.01%
22445 Leysen Jewellery Inc
SHG:603900 		0.04x CN¥54.54 Million
≈ $7.98 Million 		CN¥2.10 Million China CN¥6.46 ▼ -1.52%
22446 Mcphersons Ltd
AU:MCP 		0.04x AU$5.87 Million
≈ $4.16 Million 		AU$226.00K Australia AU$0.13 ▼ -1.57%
22447 LeoNovus Inc
V:LTV 		0.04x CA$295.03K
≈ $213.42K 		CA$11.35K Canada CA$0.04 ▲ +0.00%
22448 Arcus Biosciences Inc
NYSE:RCUS 		0.04x $26.00 Million $1.00 Million USA $24.69 ▲ +3.48%
22449 Nephros Inc
NASDAQ:NEPH 		0.04x $364.00K $14.00K USA $3.59 ▼ -1.37%
22450 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		0.04x €78.00K
≈ $91.19K 		€3.00K Germany €0.11 ▲ +1.82%
22451 Honeywell Automation India Limited
NSE:HONAUT 		0.04x Rs2.42 Billion
≈ $26.15 Million 		Rs93.00 Million India Rs34485.00 ▼ -0.76%
22452 Otello Corporation ASA
OL:OTEC 		0.04x Nkr1.30 Million
≈ $136.80K 		Nkr50.00K Norway Nkr17.42 ▼ -1.58%
22453 International Bancshares Corporation
NASDAQ:IBOC 		0.04x $121.83 Million $4.68 Million USA $72.94 ▲ +2.73%
22454 Nanning Chemical Industry Co Ltd
SHG:600301 		0.04x CN¥353.29 Million
≈ $51.70 Million 		CN¥13.58 Million China CN¥64.07 ▼ -2.51%
22455 C. Mer Industries Ltd
TA:CMER 		0.04x ILA53.53 Million
≈ $143.50K 		ILA2.06 Million Israel ILA5367.00 ▼ -0.61%
22456 CH Robinson Worldwide Inc
NASDAQ:CHRW 		0.04x $68.60 Million $2.63 Million USA $184.59 ▲ +2.13%
22457 Dongbu Corp
KO:005965 		0.04x ₩32.10 Billion
≈ $21.75 Million 		₩1.23 Billion Korea ₩16790.00 ▲ +3.58%
22458 Dongbu
KO:005960 		0.04x ₩32.10 Billion
≈ $21.75 Million 		₩1.23 Billion Korea ₩6580.00 ▲ +1.39%
22459 Bradespar S.A
SA:BRAP3 		0.04x R$28.63 Million
≈ $5.62 Million 		R$1.10 Million Brazil R$19.57 ▼ -1.01%
22460 BV Financial, Inc. Common Stock
NASDAQ:BVFL 		0.04x $3.44 Million $132.00K USA $20.10 ▲ +3.77%
22461 Paylocity Holdng
NASDAQ:PCTY 		0.04x $217.90 Million $8.36 Million USA $112.66 ▼ -0.14%
22462 Konya Kagit Sanayi ve Ticaret AS
IS:KONKA 		0.04x TL91.96 Million
≈ $2.06 Million 		TL3.53 Million Turkey TL15.00 ▲ +0.40%
22463 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		0.04x CN¥1.65 Billion
≈ $241.40 Million 		CN¥63.23 Million China CN¥13.71 ▲ +6.86%
22464 Northamber PLC
LSE:NAR 		0.04x GBX1.98 Million
≈ $241.40 		GBX76.00K UK GBX26.00 ▲ +0.00%
22465 Sun Life Financial Inc.
TO:SLF 		0.04x CA$1.20 Billion
≈ $868.79 Million 		CA$46.00 Million Canada CA$101.42 ▲ +1.21%
22466 Sandisk Corp
NASDAQ:SNDK 		0.04x $1.02 Billion $39.00 Million USA $1759.68 ▼ -3.92%
22467 Regent Pacific Properties Inc
V:RPP 		0.04x CA$1.15 Million
≈ $835.00K 		CA$44.17K Canada CA$0.06 ▲ +0.00%
22468 First Tractor Co Ltd
SHG:601038 		0.04x CN¥716.55 Million
≈ $104.85 Million 		CN¥27.42 Million China CN¥12.63 ▼ -1.64%
22469 Polledo S.A.
BA:POLL 		0.04x AR$5.23 Million
≈ $3.78K 		AR$200.00K Argentina AR$285.00 ▼ -2.40%
22470 CB Financial Services Inc
NASDAQ:CBFV 		0.04x $4.92 Million $188.00K USA $34.29 ▲ +1.09%
22471 Karur Vysya Bank Limited
NSE:KARURVYSYA 		0.04x Rs44.87 Billion
≈ $485.26 Million 		Rs1.72 Billion India Rs283.95 ▼ -1.78%
22472 Vietnam National Petroleum Group
VN:PLX 		0.04x ₫9.38 Trillion
≈ $356.22 Million 		₫358.48 Billion Vietnam ₫41850.00 ▲ +6.90%
22473 TEAMVIEWER USP ADR 2/1 ON
F:TMV1 		0.04x €72.16 Million
≈ $84.36 Million 		€2.76 Million Germany €2.28 ▼ -1.72%
22474 TeamViewer AG
F:TMV 		0.04x €72.16 Million
≈ $84.36 Million 		€2.76 Million Germany €6.06 ▲ +3.68%
22475 Apex Dynamics Inc.
TW:4583 		0.04x NT$352.23 Million
≈ $11.10 Million 		NT$13.44 Million Taiwan NT$675.00 ▼ -1.17%
22476 Spearhead Integrated Marketing
SHE:300071 		0.04x CN¥4.65 Million
≈ $680.75K 		CN¥177.43K China CN¥4.06 ▼ -3.79%
22477 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		0.04x $15.12 Million $576.67K USA $3.51 ▲ +12.86%
22478 YONGHE MED.GR.DL-0000025
F:L97 		0.04x €495.53 Million
≈ $579.33 Million 		€18.90 Million Germany €0.22 ▲ +0.93%
22479 Petros Petropoulos AEBE
AT:PETRO 		0.04x €1.78 Million
≈ $2.09 Million 		€68.01K Greece €7.90 ▼ -0.50%
22480 Voltronic Power Technology Corp
TW:6409 		0.04x NT$395.90 Million
≈ $12.47 Million 		NT$15.09 Million Taiwan NT$844.00 ▲ +9.90%
22481 Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE 		0.04x €19.93 Million
≈ $23.30 Million 		€759.00K Greece €7.50 ▲ +1.35%
22482 Harim Holdings Co. Ltd
KQ:003380 		0.04x ₩333.63 Billion
≈ $226.10 Million 		₩12.71 Billion Korea ₩11040.00 ▲ +1.28%
22483 Hubei Biocause Pharmaceutical
SHE:000627 		0.04x CN¥276.06 Million
≈ $40.40 Million 		CN¥10.51 Million China CN¥1.58 ▲ +0.00%
22484 Offcn Education Technology Co Ltd
SHE:002607 		0.04x CN¥61.12 Million
≈ $8.94 Million 		CN¥2.32 Million China CN¥2.19 ▼ -1.79%
22485 Total Soft Bank Ltd
KQ:045340 		0.04x ₩2.13 Billion
≈ $1.44 Million 		₩81.00 Million Korea ₩6720.00 ▼ -10.40%
22486 Symphony Life Bhd
KLSE:1538 		0.04x RM974.00K
≈ $244.54K 		RM37.00K Malaysia RM0.18 ▲ +0.00%
22487 Seek Ltd
AU:SEK 		0.04x AU$152.70 Million
≈ $108.04 Million 		AU$5.80 Million Australia AU$12.99 ▼ -1.22%
22488 Hites S.A.
SN:HITES 		0.04x CL$14.27 Billion
≈ $15.95 Million 		CL$541.76 Million Chile CL$133.27 ▲ +0.00%
22489 Kung Long Batteries Industrial Co Ltd
TW:1537 		0.04x NT$438.69 Million
≈ $13.82 Million 		NT$16.66 Million Taiwan NT$128.50 ▲ +1.58%
22490 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		0.04x CN¥428.10 Million
≈ $62.64 Million 		CN¥16.25 Million China CN¥89.30 ▼ -1.82%
22491 Samsung Heavy Industries
KO:010140 		0.04x ₩1.37 Trillion
≈ $927.00 Million 		₩51.93 Billion Korea ₩28400.00 ▲ +2.53%
22492 Ningbo Tip Rubber Technology Co Ltd
SHG:605255 		0.04x CN¥33.30 Million
≈ $4.87 Million 		CN¥1.26 Million China CN¥80.84 ▼ -3.45%
22493 JEMTEC Inc
V:JTC 		0.04x CA$63.38K
≈ $45.85K 		CA$2.40K Canada CA$1.10 ▼ -4.35%
22494 CVB Financial Corporation
NASDAQ:CVBF 		0.04x $44.88 Million $1.70 Million USA $20.44 ▲ +2.82%
22495 Cidara Therapeutics Inc
NASDAQ:CDTX 		0.04x $2.82 Million $107.00K USA $221.38 ▲ +0.03%
22496 Grand Kartech Tbk
JK:KRAH 		0.04x Rp2.09 Billion
≈ $122.38K 		Rp79.15 Million Indonesia Rp436.00 ▲ +0.00%
22497 Tinavi Medical Technologies Co Ltd
SHG:688277 		0.04x CN¥24.50 Million
≈ $3.59 Million 		CN¥928.31K China CN¥16.74 ▼ -0.65%
22498 artnet AG Namens-Aktien o.N.
XETRA:ART 		0.04x €792.00K
≈ $925.93K 		€30.00K Germany €11.30 ▲ +0.00%
22499 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		0.04x CN¥706.64 Million
≈ $103.40 Million 		CN¥26.76 Million China CN¥4.35 ▼ -1.58%
22500 Bank Sinarmas Tbk
JK:BSIM 		0.04x Rp2.43 Trillion
≈ $142.54 Million 		Rp92.13 Billion Indonesia Rp755.00 ▼ -0.66%