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
22601 Washington Trust Bancorp Inc
NASDAQ:WASH 		0.04x $22.12 Million $833.00K USA $39.28 ▲ +8.15%
22602 Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3 		0.04x R$60.76 Million
≈ $11.92 Million 		R$2.29 Million Brazil R$2.93 ▼ -2.01%
22603 Arthur J Gallagher & Co
NYSE:AJG 		0.04x $957.00 Million $36.00 Million USA $248.22 ▼ -2.14%
22604 Diamond Citra Propertindo PT
JK:DADA 		0.04x Rp5.63 Billion
≈ $329.86K 		Rp211.76 Million Indonesia Rp50.00 ▲ +0.00%
22605 CTCBIO Inc
KQ:060590 		0.04x ₩5.64 Billion
≈ $3.82 Million 		₩212.02 Million Korea ₩2855.00 ▲ +0.53%
22606 UEM Edgenta Bhd
KLSE:1368 		0.04x RM237.73 Million
≈ $59.69 Million 		RM8.93 Million Malaysia RM1.10 ▲ +0.00%
22607 Rockwell Medical Inc
NASDAQ:RMTI 		0.04x $2.29 Million $86.00K USA $6.29 ▼ -0.16%
22608 SINOPEC Engineering (Group) Co. Ltd
F:1NS 		0.04x €4.09 Billion
≈ $4.79 Billion 		€153.64 Million Germany €0.63 ▲ +11.90%
22609 Skarbiec Holding S.A.
WAR:SKH 		0.04x zł484.53 Million
≈ $133.35 Million 		zł18.18 Million Poland zł35.40 ▲ +0.00%
22610 MDI Energia S.A.
WAR:MDI 		0.04x zł3.49 Million
≈ $961.32K 		zł131.00K Poland zł1.45 ▲ +0.00%
22611 Dyadic International Inc
NASDAQ:DYAI 		0.04x $1.44 Million $54.00K USA $1.47 ▲ +21.49%
22612 United Overseas Australia Ltd
AU:UOS 		0.04x AU$89.35 Million
≈ $63.22 Million 		AU$3.35 Million Australia AU$0.67 ▼ -6.94%
22613 XPS Pensions Group PLC
LSE:XPS 		0.04x GBX37.76 Million
≈ $4.59K 		GBX1.41 Million UK GBX330.50 ▼ -0.75%
22614 Tze Shin International Co Ltd
TW:2611 		0.04x NT$150.08 Million
≈ $4.73 Million 		NT$5.62 Million Taiwan NT$14.40 ▲ +1.41%
22615 Xiamen ITG Group Corp Ltd
SHG:600755 		0.04x CN¥1.89 Billion
≈ $275.98 Million 		CN¥70.58 Million China CN¥5.83 ▲ +0.69%
22616 Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 		0.04x ₩200.93 Billion
≈ $136.16 Million 		₩7.52 Billion Korea ₩5350.00 ▲ +0.00%
22617 SIL Investments Limited
NSE:SILINV 		0.04x Rs708.80 Million
≈ $7.67 Million 		Rs26.50 Million India Rs423.15 ▲ +0.23%
22618 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		0.04x CN¥161.86 Million
≈ $23.68 Million 		CN¥6.05 Million China CN¥16.85 ▲ +9.99%
22619 Persimmon Plc
F:OHP 		0.04x €224.80 Million
≈ $262.81 Million 		€8.40 Million Germany €12.29 ▼ -1.29%
22620 Precision BioSciences Inc
NASDAQ:DTIL 		0.04x $29.19 Million $1.09 Million USA $7.62 ▲ +3.53%
22621 NeuroMetrix Inc
NASDAQ:NURO 		0.04x $281.21K $10.50K USA $4.58 ▲ +0.00%
22622 Global Net Lease, Inc.
NYSE:GNL 		0.04x $42.21 Million $1.57 Million USA $9.19 ▲ +0.33%
22623 Xpel Inc
NASDAQ:XPEL 		0.04x $33.15 Million $1.24 Million USA $42.87 ▼ -1.72%
22624 The Brand House Collective, Inc.
NASDAQ:TBHC 		0.04x $19.78 Million $737.00K USA $0.94 ▲ +1.09%
22625 Kirklands Inc
NASDAQ:KIRK 		0.04x $19.78 Million $737.00K USA $1.66 ▲ +11.41%
22626 Huikwang
TWO:6508 		0.04x NT$98.20 Million
≈ $3.09 Million 		NT$3.66 Million Taiwan NT$25.80 ▼ -0.58%
22627 CareRx Corp
TO:CRRX 		0.04x CA$6.26 Million
≈ $4.53 Million 		CA$233.00K Canada CA$3.34 ▼ -0.30%
22628 AXA SA
PA:CS 		0.04x €6.48 Billion
≈ $7.57 Billion 		€241.00 Million France €44.79 ▲ +0.07%
22629 Aflac Incorporated
NYSE:AFL 		0.04x $1.32 Billion $49.00 Million USA $123.59 ▼ -0.39%
22630 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		0.04x $1.23 Billion $45.81 Million USA $5.58 ▼ -0.71%
22631 Rainbow Tours SA
WAR:RBW 		0.04x zł168.65 Million
≈ $46.42 Million 		zł6.27 Million Poland zł136.50 ▲ +1.49%
22632 Pacific Construction Co Ltd
TW:2506 		0.04x NT$132.83 Million
≈ $4.18 Million 		NT$4.93 Million Taiwan NT$8.73 ▲ +0.46%
22633 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		0.04x CN¥9.78 Million
≈ $1.43 Million 		CN¥363.17K China CN¥5.35 ▲ +3.28%
22634 Zamet Industry SA
WAR:ZMT 		0.04x zł5.90 Million
≈ $1.62 Million 		zł219.00K Poland zł0.57 ▼ -0.35%
22635 YD More Investments Ltd
TA:MRIN 		0.04x ILA80.42 Million
≈ $215.61K 		ILA2.98 Million Israel ILA4515.00 ▲ +0.31%
22636 Fresh Grapes LLC
NYSE MKT:VINE 		0.04x $6.07K $225.00 USA $0.39 ▲ +0.00%
22637 Amaze Holdings Inc
NYSE MKT:AMZE 		0.04x $6.07K $225.00 USA $0.15 ▼ -2.15%
22638 YeaRimDang Publishing Co. Ltd
KQ:036000 		0.04x ₩1.06 Billion
≈ $719.56K 		₩39.38 Million Korea ₩2800.00 ▲ +1.08%
22639 IG Design Group plc
LSE:IGR 		0.04x GBX62.34 Million
≈ $7.59K 		GBX2.31 Million UK GBX86.00 ▲ +2.38%
22640 Raisecom Technology Co Ltd
SHG:603803 		0.04x CN¥61.40 Million
≈ $8.98 Million 		CN¥2.27 Million China CN¥9.15 ▲ +1.44%
22641 Groupe Partouche SA
PA:PAR 		0.04x €2.90 Million
≈ $3.38 Million 		€107.00K France €24.00 ▲ +3.45%
22642 Fibra UNO
MX:FUNO11 		0.04x MX$4.92 Billion
≈ $283.19 Million 		MX$181.85 Million Mexico MX$30.45 ▼ -0.94%
22643 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		0.04x $433.00K $16.00K USA $0.11 ▼ -23.32%
22644 Oxbridge Re Holdings Ltd
NASDAQ:OXBR 		0.04x $433.00K $16.00K USA $1.50 ▼ -3.85%
22645 Universal Textile Co Ltd
TW:1445 		0.04x NT$85.50 Million
≈ $2.69 Million 		NT$3.16 Million Taiwan NT$11.20 ▼ -0.88%
22646 Zhejiang Jihua Group Co Ltd
SHG:603980 		0.04x CN¥45.52 Million
≈ $6.66 Million 		CN¥1.68 Million China CN¥6.07 ▲ +0.33%
22647 908 Devices Inc
NASDAQ:MASS 		0.04x $1.08 Million $40.00K USA $7.35 ▲ +4.55%
22648 Dongkuk Industries Co. Ltd
KQ:005160 		0.04x ₩40.32 Billion
≈ $27.32 Million 		₩1.49 Billion Korea ₩2280.00 ▲ +0.00%
22649 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		0.04x Rp15.53 Billion
≈ $910.19K 		Rp572.63 Million Indonesia Rp224.00 ▲ +0.90%
22650 STANDARD CHART.UNSP.ADR/2
F:STD0 		0.04x €36.84 Billion
≈ $43.07 Billion 		€1.36 Billion Germany €38.20 ▼ -2.55%
22651 Bank of Zhengzhou Co. Ltd
F:3BZ 		0.04x €2.67 Billion
≈ $3.12 Billion 		€98.25 Million Germany €0.10 ▼ -0.52%
22652 Vessel Co. Ltd
KQ:177350 		0.04x ₩580.62 Million
≈ $393.48K 		₩21.38 Million Korea ₩784.00 ▲ +5.52%
22653 Pliant Therapeutics Inc
NASDAQ:PLRX 		0.04x $7.77 Million $286.00K USA $1.09 ▲ +1.87%
22654 NuCana PLC
NASDAQ:NCNA 		0.04x $1.28 Million $47.00K USA $1.29 ▼ -1.53%
22655 UOA Real Estate Investment Trust
KLSE:5110 		0.04x RM75.39 Million
≈ $18.93 Million 		RM2.77 Million Malaysia RM0.82 ▲ +0.00%
22656 Axita Cotton Limited
NSE:AXITA 		0.04x Rs33.70 Million
≈ $364.45K 		Rs1.24 Million India Rs7.41 ▲ +0.82%
22657 Ames National Corporation
NASDAQ:ATLO 		0.04x $2.75 Million $101.00K USA $29.61 ▲ +0.20%
22658 Aeon Credit Service Bhd
KLSE:5139 		0.04x RM120.64 Million
≈ $30.29 Million 		RM4.43 Million Malaysia RM5.62 ▲ +0.00%
22659 Commcenter S.A.
MC:CMM 		0.04x €1.89 Million
≈ $2.21 Million 		€69.36K Spain €1.96 ▲ +0.00%
22660 PESTECH International Bhd
KLSE:5219 		0.04x RM6.05 Million
≈ $1.52 Million 		RM222.00K Malaysia RM0.06 ▼ -7.69%
22661 NetEase Inc
MX:NTESN 		0.04x MX$12.95 Billion
≈ $745.16 Million 		MX$474.63 Million Mexico MX$2256.10 ▲ +6.42%
22662 NetEase Inc
F:NEH 		0.04x €12.95 Billion
≈ $15.14 Billion 		€474.63 Million Germany €115.00 ▼ -0.86%
22663 Inspirisys Solutions Limited
NSE:INSPIRISYS 		0.04x Rs188.30 Million
≈ $2.04 Million 		Rs6.90 Million India Rs99.64 ▼ -0.50%
22664 MorningStar Partners, L.P.
NYSE:TXO 		0.04x $33.41 Million $1.22 Million USA $13.06 ▲ +1.16%
22665 Murray Income Trust
LSE:MUT 		0.04x GBX17.33 Million
≈ $2.11K 		GBX635.00K UK GBX988.00 ▼ -0.60%
22666 JAG Bhd
KLSE:0024 		0.04x RM11.25 Million
≈ $2.82 Million 		RM412.00K Malaysia RM0.36 ▲ +0.00%
22667 Shenzhen Sunline Tech Co Ltd
SHE:300348 		0.04x CN¥479.53 Million
≈ $70.17 Million 		CN¥17.56 Million China CN¥9.18 ▲ +7.37%
22668 D&C Media Co.Ltd
KQ:263720 		0.04x ₩10.96 Billion
≈ $7.43 Million 		₩401.33 Million Korea ₩6580.00 ▲ +0.92%
22669 DreamCIS Inc
KQ:223250 		0.04x ₩2.17 Billion
≈ $1.47 Million 		₩79.49 Million Korea ₩2830.00 ▼ -1.57%
22670 Dahu Aquaculture Co Ltd
SHG:600257 		0.04x CN¥74.29 Million
≈ $10.87 Million 		CN¥2.72 Million China CN¥4.79 ▼ -6.26%
22671 Hong Leong Financial Group Bhd
KLSE:1082 		0.04x RM2.06 Billion
≈ $516.54 Million 		RM75.27 Million Malaysia RM18.44 ▲ +0.55%
22672 Jetbest
TWO:4741 		0.04x NT$24.06 Million
≈ $757.96K 		NT$880.00K Taiwan NT$45.65 ▲ +0.22%
22673 Hengyuan Refining Company Bhd
KLSE:4324 		0.04x RM217.90 Million
≈ $54.71 Million 		RM7.97 Million Malaysia RM1.44 ▲ +0.70%
22674 Dynavax Technologies Corporation
NASDAQ:DVAX 		0.04x $33.83 Million $1.24 Million USA $15.50 ▲ +0.00%
22675 TC Unterhaltungselektronik AG
F:TCU 		0.04x €71.98K
≈ $84.15K 		€2.63K Germany €0.02 ▼ -50.00%
22676 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		0.04x CN¥502.01 Million
≈ $73.46 Million 		CN¥18.35 Million China CN¥7.93 ▼ -1.00%
22677 VIA Labs Inc
TW:6756 		0.04x NT$79.10 Million
≈ $2.49 Million 		NT$2.89 Million Taiwan NT$94.00 ▲ +1.95%
22678 Golden Eagle Energy Tbk
JK:SMMT 		0.04x Rp3511.05 Trillion
≈ $205.73 Billion 		Rp128.27 Trillion Indonesia Rp1810.00 ▲ +0.56%
22679 KPC Pharmaceuticals Inc
SHG:600422 		0.04x CN¥358.28 Million
≈ $52.43 Million 		CN¥13.08 Million China CN¥8.78 ▼ -4.04%
22680 Sonos Inc
NASDAQ:SONO 		0.04x $163.31 Million $5.96 Million USA $14.79 ▼ -2.70%
22681 Scilex Holding Company
NASDAQ:SCLX 		0.04x $8.23 Million $300.00K USA $7.84 ▲ +2.62%
22682 Voyager Therapeutics Inc
NASDAQ:VYGR 		0.04x $58.77 Million $2.14 Million USA $3.14 ▲ +2.95%
22683 Wealth First Portfolio Managers Limited
NSE:WEALTH 		0.04x Rs103.65 Million
≈ $1.12 Million 		Rs3.78 Million India Rs954.70 ▼ -0.45%
22684 Eche Izquierdo
SN:EISA 		0.04x CL$12.31 Billion
≈ $13.77 Million 		CL$448.32 Million Chile CL$539.99 ▼ -0.19%
22685 Puerto Ventana
SN:VENTANAS 		0.04x CL$166.21 Million
≈ $185.88K 		CL$6.05 Million Chile CL$165.00 ▲ +0.00%
22686 Old Second Bancorp Inc
NASDAQ:OSBC 		0.04x $44.24 Million $1.61 Million USA $23.68 ▲ +0.34%
22687 MPS Limited
NSE:MPSLTD 		0.04x Rs1.05 Billion
≈ $11.33 Million 		Rs38.10 Million India Rs2137.10 ▲ +3.66%
22688 Braille Energy Systems Inc
V:BES 		0.04x CA$417.47K
≈ $301.99K 		CA$15.18K Canada CA$0.04 ▲ +33.33%
22689 Multi Retail Group Ltd
TA:MRG 		0.04x ILA70.28 Million
≈ $188.43K 		ILA2.55 Million Israel ILA556.80 ▲ +0.00%
22690 Aerometrex Ltd
AU:AMX 		0.04x AU$4.11 Million
≈ $2.90 Million 		AU$149.00K Australia AU$0.27 ▲ +3.85%
22691 Grosvenor Resource Corp
V:GVR 		0.04x CA$13.78K
≈ $9.97K 		CA$500.00 Canada CA$0.10 ▲ +35.71%
22692 Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 		0.04x CN¥64.03 Million
≈ $9.37 Million 		CN¥2.32 Million China CN¥20.38 ▼ -20.02%
22693 11880 Solutions AG
XETRA:TGT 		0.04x €1.02 Million
≈ $1.19 Million 		€37.00K Germany €0.44 ▲ +4.25%
22694 Netas Telekomunikasyon AS
IS:NETAS 		0.04x TL87.14 Million
≈ $1.95 Million 		TL3.16 Million Turkey TL62.15 ▼ -0.56%
22695 MDX Public Company Limited
BK:MDX 		0.04x ฿149.49 Million
≈ $4.66 Million 		฿5.42 Million Thailand ฿3.82 ▼ -2.05%
22696 H&T Group plc
LSE:HAT 		0.04x GBX6.40 Million
≈ $778.82 		GBX232.00K UK GBX650.00 ▲ +0.00%
22697 Tetra Tech Inc
NASDAQ:TTEK 		0.04x $165.34 Million $5.99 Million USA $30.51 ▼ -2.43%
22698 Ideal Power Inc
NASDAQ:IPWR 		0.04x $511.74K $18.52K USA $4.22 ▲ +3.94%
22699 LEG Immobilien SE
XETRA:LEG 		0.04x €149.20 Million
≈ $174.43 Million 		€5.40 Million Germany €52.15 ▲ +0.68%
22700 Great-Sun Foods Co Ltd
SHG:603336 		0.04x CN¥131.04 Million
≈ $19.18 Million 		CN¥4.74 Million China CN¥7.99 ▼ -0.87%