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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
22601	Sonos Inc NASDAQ:SONO	0.04x	$163.31 Million	$5.96 Million	USA	$16.25	▲ +3.37%
22602	Scilex Holding Company NASDAQ:SCLX	0.04x	$8.23 Million	$300.00K	USA	$7.58	▲ +5.72%
22603	Voyager Therapeutics Inc NASDAQ:VYGR	0.04x	$58.77 Million	$2.14 Million	USA	$3.62	▲ +0.56%
22604	Wealth First Portfolio Managers Limited NSE:WEALTH	0.04x	Rs103.65 Million ≈ $1.12 Million	Rs3.78 Million	India	Rs944.15	▲ +0.88%
22605	Eche Izquierdo SN:EISA	0.04x	CL$12.31 Billion ≈ $13.77 Million	CL$448.32 Million	Chile	CL$569.47	▲ +0.01%
22606	Puerto Ventana SN:VENTANAS	0.04x	CL$166.21 Million ≈ $185.88K	CL$6.05 Million	Chile	CL$170.00	▲ +0.00%
22607	Old Second Bancorp Inc NASDAQ:OSBC	0.04x	$44.24 Million	$1.61 Million	USA	$21.42	▲ +3.48%
22608	Braille Energy Systems Inc V:BES	0.04x	CA$417.47K ≈ $301.99K	CA$15.18K	Canada	CA$0.04	▲ +0.00%
22609	Multi Retail Group Ltd TA:MRG	0.04x	ILA70.28 Million ≈ $188.43K	ILA2.55 Million	Israel	ILA675.50	▼ -1.70%
22610	Aerometrex Ltd AU:AMX	0.04x	AU$4.11 Million ≈ $2.90 Million	AU$149.00K	Australia	AU$0.26	▲ +0.00%
22611	Grosvenor Resource Corp V:GVR	0.04x	CA$13.78K ≈ $9.97K	CA$500.00	Canada	CA$0.08	▼ -11.11%
22612	Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	0.04x	CN¥64.03 Million ≈ $9.37 Million	CN¥2.32 Million	China	CN¥35.10	▲ +0.40%
22613	11880 Solutions AG XETRA:TGT	0.04x	€1.02 Million ≈ $1.19 Million	€37.00K	Germany	€0.55	▲ +0.00%
22614	Netas Telekomunikasyon AS IS:NETAS	0.04x	TL87.14 Million ≈ $1.95 Million	TL3.16 Million	Turkey	TL68.15	▼ -1.02%
22615	H&T Group plc LSE:HAT	0.04x	GBX6.40 Million ≈ $778.82	GBX232.00K	UK	GBX650.00	▲ +0.00%
22616	Tetra Tech Inc NASDAQ:TTEK	0.04x	$165.34 Million	$5.99 Million	USA	$27.97	▲ +0.61%
22617	Ideal Power Inc NASDAQ:IPWR	0.04x	$511.74K	$18.52K	USA	$7.41	▼ -0.67%
22618	LEG Immobilien SE XETRA:LEG	0.04x	€149.20 Million ≈ $174.43 Million	€5.40 Million	Germany	€53.50	▲ +1.81%
22619	Great-Sun Foods Co Ltd SHG:603336	0.04x	CN¥131.04 Million ≈ $19.18 Million	CN¥4.74 Million	China	CN¥9.19	▼ -1.71%
22620	Grupo Hotelero Santa Fe SAB MX:HOTEL	0.04x	MX$169.98 Million ≈ $9.78 Million	MX$6.15 Million	Mexico	MX$4.70	▲ +2.62%
22621	Air T Inc NASDAQ:AIRT	0.04x	$4.12 Million	$149.00K	USA	$22.50	▲ +4.65%
22622	Gold By Gold PA:ALGLD	0.04x	€277.22K ≈ $324.10K	€10.02K	France	€7.30	▼ -6.41%
22623	Lumine Group Inc. V:LMN	0.04x	CA$10.05 Million ≈ $7.27 Million	CA$363.00K	Canada	CA$23.40	▲ +4.93%
22624	Central China Real Estate Limited F:AJ5	0.04x	€751.07 Million ≈ $878.08 Million	€27.13 Million	Germany	€0.00	▲ +0.00%
22625	Upstart Holdings Inc NASDAQ:UPST	0.04x	$108.55 Million	$3.92 Million	USA	$32.27	▲ +6.54%
22626	Third Coast Bancshares, Inc. NASDAQ:TCBX	0.04x	$20.75 Million	$748.00K	USA	$38.73	▼ -0.59%
22627	BYBON Group Co Ltd Class A SHE:300736	0.04x	CN¥14.26 Million ≈ $2.09 Million	CN¥513.58K	China	CN¥30.10	▼ -1.89%
22628	Smartfren Telecom Tbk JK:FREN	0.04x	Rp756.91 Billion ≈ $44.35 Million	Rp27.26 Billion	Indonesia	Rp23.00	▲ +0.00%
22629	U-Best Polymer Industry Co Ltd TWO:4714	0.04x	NT$198.71 Million ≈ $6.26 Million	NT$7.16 Million	Taiwan	NT$14.00	▼ -1.06%
22630	Sebata Holdings Ltd JSE:SEB	0.04x	ZAC10.95 Million ≈ $5.82K	ZAC394.00K	South Africa	ZAC83.00	▲ +0.00%
22631	Mesoblast Limited F:LWB	0.04x	€2.03 Million ≈ $2.37 Million	€73.00K	Germany	€1.23	▼ -1.76%
22632	Naturel Yenilenebilir Enerji Ticare IS:NATEN	0.04x	TL371.67 Million ≈ $8.32 Million	TL13.37 Million	Turkey	TL7.05	▼ -0.28%
22633	Can Don Hydro Power JSC VN:SJD	0.04x	₫152.34 Billion ≈ $5.79 Million	₫5.48 Billion	Vietnam	₫14150.00	▲ +0.00%
22634	Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.04x	$9.10 Million	$327.02K	USA	$29.18	▲ +1.65%
22635	Sahathai Terminal Public Company Limited BK:PORT	0.04x	฿67.10 Million ≈ $2.09 Million	฿2.41 Million	Thailand	฿0.58	▼ -1.69%
22636	BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	0.04x	$474.47K	$17.03K	USA	$2.30	▲ +0.66%
22637	Sphere Entertainment Co. NYSE:SPHR	0.04x	$136.24 Million	$4.89 Million	USA	$142.18	▲ +0.30%
22638	Rhone Ma Holdings Bhd KLSE:5278	0.04x	RM41.17 Million ≈ $10.34 Million	RM1.48 Million	Malaysia	RM0.69	▲ +0.00%
22639	Mega Uranium Ltd. TO:MGA	0.04x	CA$223.00K ≈ $161.31K	CA$8.00K	Canada	CA$0.67	▼ -1.47%
22640	Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.04x	CN¥1.06 Billion ≈ $154.59 Million	CN¥37.90 Million	China	CN¥4.97	▲ +1.22%
22641	Collplant Biotechnologies Ltd NASDAQ:CLGN	0.04x	$6.78 Million	$243.00K	USA	$0.39	▼ -1.23%
22642	OneStream, Inc. Class A Common Stock NASDAQ:OS	0.04x	$4.97 Million	$178.00K	USA	$26.20	▲ +0.77%
22643	LuxExperience B.V. NYSE:LUXE	0.04x	$115.02 Million	$4.12 Million	USA	$7.60	▲ +1.60%
22644	Powell Industries Inc NASDAQ:POWL	0.04x	$51.17 Million	$1.83 Million	USA	$300.06	▲ +0.11%
22645	Brookfield Wealth Solutions Ltd. NYSE:BNT	0.04x	$438.12 Million	$15.68 Million	USA	$44.95	▲ +2.74%
22646	Gilead Sciences Inc NASDAQ:GILD	0.04x	$4.11 Billion	$147.00 Million	USA	$129.18	▲ +0.15%
22647	Korla Pear SHG:600506	0.04x	CN¥120.70 Million ≈ $17.66 Million	CN¥4.32 Million	China	CN¥17.33	▼ -2.42%
22648	Infortrend Technology Inc TW:2495	0.04x	NT$56.91 Million ≈ $1.79 Million	NT$2.04 Million	Taiwan	NT$51.00	▼ -3.41%
22649	K N Kenanga Holdings Bhd KLSE:6483	0.04x	RM117.36 Million ≈ $29.47 Million	RM4.20 Million	Malaysia	RM0.75	▼ -1.32%
22650	Sinar Mas Multiartha Tbk JK:SMMA	0.04x	Rp2.14 Trillion ≈ $125.17 Million	Rp76.37 Billion	Indonesia	Rp19000.00	▲ +5.70%
22651	Credito Emiliano S.p.A F:EAO	0.04x	€3.19 Billion ≈ $3.73 Billion	€113.96 Million	Germany	€14.90	▼ -1.13%
22652	Agereh Technologies Inc V:AUTO	0.04x	CA$39.73K ≈ $28.74K	CA$1.42K	Canada	CA$0.06	▼ -15.38%
22653	Balco Group AB ST:BALCO	0.04x	Skr19.60 Million ≈ $2.11 Million	Skr700.00K	Sweden	Skr14.75	▲ +0.00%
22654	Xplora Technologies As OL:XPLRA	0.04x	Nkr111.15 Million ≈ $11.70 Million	Nkr3.97 Million	Norway	Nkr43.00	▼ -0.35%
22655	SB Financial Group Inc NASDAQ:SBFG	0.04x	$12.69 Million	$453.00K	USA	$22.10	▲ +5.11%
22656	Bull Will Co Ltd TWO:6259	0.04x	NT$11.49 Million ≈ $362.00K	NT$410.00K	Taiwan	NT$26.45	▼ -2.76%
22657	Quinenco SN:QUINENCO	0.04x	CL$1.50 Trillion ≈ $1.67 Billion	CL$53.30 Billion	Chile	CL$3744.90	▼ -0.56%
22658	nCino Inc NASDAQ:NCNO	0.04x	$12.94 Million	$461.00K	USA	$15.45	▼ -2.71%
22659	Phol Dhanya Public Company Limited BK:PHOL	0.04x	฿43.48 Million ≈ $1.36 Million	฿1.55 Million	Thailand	฿3.04	▲ +0.00%
22660	Postal Savings Bank of China Co Ltd SHG:601658	0.04x	CN¥94.52 Billion ≈ $13.83 Billion	CN¥3.37 Billion	China	CN¥4.93	▼ -1.00%
22661	Kardan Israel Ltd TA:KRDI	0.04x	ILA59.15 Million ≈ $158.59K	ILA2.11 Million	Israel	ILA705.50	▼ -8.26%
22662	B3 S.A. UNSP.ADR/1 F:YBV0	0.04x	€1.56 Billion ≈ $1.82 Billion	€55.55 Million	Germany	€9.45	▼ -1.56%
22663	Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	0.04x	zł6.21 Million ≈ $1.71 Million	zł221.00K	Poland	zł19.60	▼ -2.00%
22664	Prudential plc LSE:PRU	0.04x	GBX1.16 Billion ≈ $141.68K	GBX41.42 Million	UK	GBX974.80	▼ -7.60%
22665	Clearwise AG DU:ABO	0.04x	€5.58 Million ≈ $6.53 Million	€198.50K	Germany	€1.28	▲ +0.00%
22666	Hanchang Ind.Co.Ltd KQ:079170	0.04x	₩3.49 Billion ≈ $2.37 Million	₩124.13 Million	Korea	₩5350.00	▼ -0.74%
22667	TRI Pointe Homes Inc NYSE:TPH	0.04x	$221.02 Million	$7.85 Million	USA	$46.95	▼ -0.04%
22668	Qingdao Liqun Department Store Group Co Ltd SHG:601366	0.04x	CN¥640.97 Million ≈ $93.79 Million	CN¥22.75 Million	China	CN¥3.67	▼ -2.39%
22669	Unique Optical Industrial Co Ltd TWO:3441	0.04x	NT$58.98 Million ≈ $1.86 Million	NT$2.09 Million	Taiwan	NT$54.80	▲ +4.98%
22670	NVIDIA Corporation NASDAQ:NVDA	0.04x	$36.19 Billion	$1.28 Billion	USA	$218.66	▲ +1.82%
22671	SGC eTEC E&C Co. Ltd KQ:016250	0.04x	₩12.55 Billion ≈ $8.50 Million	₩445.01 Million	Korea	₩12260.00	▼ -0.65%
22672	PAM Mineral Tbk PT JK:NICL	0.04x	Rp65.73 Billion ≈ $3.85 Million	Rp2.33 Billion	Indonesia	Rp494.00	▼ -4.08%
22673	Haymaker Acquisition Corp. 4 NYSE:HYAC	0.04x	$14.07 Million	$499.00K	USA	$10.75	▲ +2.28%
22674	Hoist Finance AB ST:HOFI	0.04x	Skr819.59 Million ≈ $88.20 Million	Skr29.06 Million	Sweden	Skr164.80	▲ +2.11%
22675	Adhi Karya Persero Tbk JK:ADHI	0.04x	Rp55.95 Billion ≈ $3.28 Million	Rp1.98 Billion	Indonesia	Rp151.00	▼ -3.21%
22676	Sena Development Public Company Limited BK:SENA	0.04x	฿563.80 Million ≈ $17.57 Million	฿19.97 Million	Thailand	฿1.77	▼ -1.12%
22677	Multi Ways Holdings Ltd NYSE MKT:MWG	0.04x	$3.63 Million	$128.42K	USA	$1.36	▲ +0.74%
22678	PARATUS ENERGY SERVICES LTD OL:PLSV	0.04x	Nkr166.60 Million ≈ $17.53 Million	Nkr5.90 Million	Norway	Nkr46.65	▼ -5.09%
22679	Anora Group Oyj HE:ANORA	0.04x	€104.50 Million ≈ $122.17 Million	€3.70 Million	Finland	€3.30	▲ +0.61%
22680	Fsport AB ST:FSPORT	0.04x	Skr4.10 Million ≈ $440.90K	Skr145.00K	Sweden	Skr0.10	▲ +1.00%
22681	Gree Real Estate Co Ltd SHG:600185	0.04x	CN¥130.76 Million ≈ $19.13 Million	CN¥4.62 Million	China	CN¥5.19	▼ -1.52%
22682	Fitters Diversified Bhd KLSE:9318	0.04x	RM10.83 Million ≈ $2.72 Million	RM383.00K	Malaysia	RM0.03	▲ +25.00%
22683	Orient Group Inc SHG:600811	0.04x	CN¥174.11 Million ≈ $25.48 Million	CN¥6.16 Million	China	CN¥0.36	▲ +0.00%
22684	Solstice Minerals Ltd AU:SLS	0.04x	AU$2.09K ≈ $1.48K	AU$73.81	Australia	AU$1.60	▲ +2.89%
22685	FingerMotion Inc NASDAQ:FNGR	0.04x	$142.63K	$5.04K	USA	$0.81	▼ -9.60%
22686	Young Poong Precision Corporation KQ:036560	0.04x	₩6.72 Billion ≈ $4.56 Million	₩237.27 Million	Korea	₩12230.00	▼ -2.00%
22687	Beijing Bohui Science & Technology Co Ltd SHG:688004	0.04x	CN¥52.84 Million ≈ $7.73 Million	CN¥1.86 Million	China	CN¥20.26	▼ -2.60%
22688	Macrotech Developers Limited NSE:LODHA	0.04x	Rs13.92 Billion ≈ $150.51 Million	Rs491.00 Million	India	Rs881.75	▲ +0.29%
22689	Advanced Braking Technology Ltd AU:ABV	0.04x	AU$1.53 Million ≈ $1.08 Million	AU$54.00K	Australia	AU$0.11	▲ +1.82%
22690	IRSA Inversiones Y Representaciones NYSE:IRS	0.04x	$50.97 Million	$1.80 Million	USA	$15.30	▲ +3.10%
22691	Alm. Brand CO:ALMB	0.04x	Dkr284.00 Million ≈ $44.43 Million	Dkr10.00 Million	Denmark	Dkr15.00	▲ +0.47%
22692	Develia S.A WAR:DVL	0.04x	zł50.24 Million ≈ $13.83 Million	zł1.77 Million	Poland	zł10.90	▼ -2.50%
22693	CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	0.04x	RON1.43 Million ≈ $328.56K	RON50.38K	Romania	RON0.15	▼ -3.27%
22694	Ahoku Electronic Co TW:3002	0.04x	NT$93.67 Million ≈ $2.95 Million	NT$3.29 Million	Taiwan	NT$19.90	▲ +0.76%
22695	Mehadrin TA:MEDN	0.04x	ILA68.11 Million ≈ $182.60K	ILA2.39 Million	Israel	ILA32740.00	▲ +1.77%
22696	Celularity Inc NASDAQ:CELU	0.04x	$1.59 Million	$56.00K	USA	$1.00	▼ -2.45%
22697	New Sources Energy N.V AS:NSE	0.04x	€114.00 ≈ $133.28	€4.00	Netherlands	€0.03	▲ +0.00%
22698	Ekadharma International Tbk JK:EKAD	0.04x	Rp33.17 Billion ≈ $1.94 Million	Rp1.16 Billion	Indonesia	Rp153.00	▼ -10.53%
22699	Anhui Huilong Agricultural Means of Production Co Ltd SHE:002556	0.04x	CN¥579.68 Million ≈ $84.83 Million	CN¥20.33 Million	China	CN¥5.10	▼ -1.35%
22700	Greatoo Inc SHE:002031	0.04x	CN¥318.07 Million ≈ $46.54 Million	CN¥11.14 Million	China	CN¥6.45	▲ +4.54%