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
22701 Grupo Hotelero Santa Fe SAB
MX:HOTEL 		0.04x MX$169.98 Million
≈ $9.78 Million 		MX$6.15 Million Mexico MX$4.54 ▼ -2.99%
22702 Air T Inc
NASDAQ:AIRT 		0.04x $4.12 Million $149.00K USA $26.72 ▲ +0.45%
22703 Gold By Gold
PA:ALGLD 		0.04x €277.22K
≈ $324.10K 		€10.02K France €4.94 ▼ -1.20%
22704 Lumine Group Inc.
V:LMN 		0.04x CA$10.05 Million
≈ $7.27 Million 		CA$363.00K Canada CA$21.64 ▼ -2.30%
22705 Central China Real Estate Limited
F:AJ5 		0.04x €751.07 Million
≈ $878.08 Million 		€27.13 Million Germany €0.00 ▲ +0.00%
22706 Upstart Holdings Inc
NASDAQ:UPST 		0.04x $108.55 Million $3.92 Million USA $29.27 ▲ +1.56%
22707 Third Coast Bancshares, Inc.
NASDAQ:TCBX 		0.04x $20.75 Million $748.00K USA $38.73 ▼ -0.59%
22708 BYBON Group Co Ltd Class A
SHE:300736 		0.04x CN¥14.26 Million
≈ $2.09 Million 		CN¥513.58K China CN¥25.87 ▲ +11.70%
22709 Smartfren Telecom Tbk
JK:FREN 		0.04x Rp756.91 Billion
≈ $44.35 Million 		Rp27.26 Billion Indonesia Rp23.00 ▲ +0.00%
22710 U-Best Polymer Industry Co Ltd
TWO:4714 		0.04x NT$198.71 Million
≈ $6.26 Million 		NT$7.16 Million Taiwan NT$11.00 ▲ +1.38%
22711 Sebata Holdings Ltd
JSE:SEB 		0.04x ZAC10.95 Million
≈ $5.82K 		ZAC394.00K South Africa ZAC101.00 ▲ +12.22%
22712 Mesoblast Limited
F:LWB 		0.04x €2.03 Million
≈ $2.37 Million 		€73.00K Germany €1.38 ▼ -3.13%
22713 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		0.04x TL371.67 Million
≈ $8.32 Million 		TL13.37 Million Turkey TL6.27 ▼ -0.48%
22714 Can Don Hydro Power JSC
VN:SJD 		0.04x ₫152.34 Billion
≈ $5.79 Million 		₫5.48 Billion Vietnam ₫13900.00 ▲ +0.00%
22715 Sahathai Terminal Public Company Limited
BK:PORT 		0.04x ฿67.10 Million
≈ $2.09 Million 		฿2.41 Million Thailand ฿0.81 ▲ +30.65%
22716 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		0.04x $474.47K $17.03K USA $1.63 ▼ -2.40%
22717 Sphere Entertainment Co.
NYSE:SPHR 		0.04x $136.24 Million $4.89 Million USA $142.20 ▲ +3.39%
22718 Rhone Ma Holdings Bhd
KLSE:5278 		0.04x RM41.17 Million
≈ $10.34 Million 		RM1.48 Million Malaysia RM0.70 ▲ +0.00%
22719 Mega Uranium Ltd.
TO:MGA 		0.04x CA$223.00K
≈ $161.31K 		CA$8.00K Canada CA$0.53 ▲ +7.07%
22720 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		0.04x CN¥1.06 Billion
≈ $154.59 Million 		CN¥37.90 Million China CN¥3.77 ▲ +1.07%
22721 American Financial Group, Inc.
NYSE:AFG 		0.04x $474.00 Million $17.00 Million USA $141.45 ▼ -0.57%
22722 Collplant Biotechnologies Ltd
NASDAQ:CLGN 		0.04x $6.78 Million $243.00K USA $0.32 ▲ +2.47%
22723 OneStream, Inc. Class A Common Stock
NASDAQ:OS 		0.04x $4.97 Million $178.00K USA $26.20 ▲ +0.77%
22724 LuxExperience B.V.
NYSE:LUXE 		0.04x $115.02 Million $4.12 Million USA $8.20 ▲ +0.00%
22725 Powell Industries Inc
NASDAQ:POWL 		0.04x $51.17 Million $1.83 Million USA $244.39 ▲ +7.06%
22726 Brookfield Wealth Solutions Ltd.
NYSE:BNT 		0.04x $438.12 Million $15.68 Million USA $42.63 ▲ +0.52%
22727 Gilead Sciences Inc
NASDAQ:GILD 		0.04x $4.11 Billion $147.00 Million USA $130.28 ▼ -2.20%
22728 Korla Pear
SHG:600506 		0.04x CN¥120.70 Million
≈ $17.66 Million 		CN¥4.32 Million China CN¥13.28 ▼ -0.82%
22729 Infortrend Technology Inc
TW:2495 		0.04x NT$56.91 Million
≈ $1.79 Million 		NT$2.04 Million Taiwan NT$38.65 ▲ +2.11%
22730 Sinar Mas Multiartha Tbk
JK:SMMA 		0.04x Rp2.14 Trillion
≈ $125.17 Million 		Rp76.37 Billion Indonesia Rp20600.00 ▼ -0.12%
22731 Credito Emiliano S.p.A
F:EAO 		0.04x €3.19 Billion
≈ $3.73 Billion 		€113.96 Million Germany €18.67 ▼ -0.37%
22732 Agereh Technologies Inc
V:AUTO 		0.04x CA$39.73K
≈ $28.74K 		CA$1.42K Canada CA$0.04 ▲ +14.29%
22733 Balco Group AB
ST:BALCO 		0.04x Skr19.60 Million
≈ $2.11 Million 		Skr700.00K Sweden Skr14.40 ▲ +1.77%
22734 Xplora Technologies As
OL:XPLRA 		0.04x Nkr111.15 Million
≈ $11.70 Million 		Nkr3.97 Million Norway Nkr37.45 ▲ +3.03%
22735 SB Financial Group Inc
NASDAQ:SBFG 		0.04x $12.69 Million $453.00K USA $27.32 ▲ +1.30%
22736 VSXY
NYSE:VSXY 		0.04x $673.00 Million $24.00 Million USA $87.09 ▼ -0.37%
22737 Quinenco
SN:QUINENCO 		0.04x CL$1.50 Trillion
≈ $1.67 Billion 		CL$53.30 Billion Chile CL$4255.50 ▼ -0.30%
22738 Phol Dhanya Public Company Limited
BK:PHOL 		0.04x ฿43.48 Million
≈ $1.36 Million 		฿1.55 Million Thailand ฿3.22 ▲ +0.63%
22739 Postal Savings Bank of China Co Ltd
SHG:601658 		0.04x CN¥94.52 Billion
≈ $13.83 Billion 		CN¥3.37 Billion China CN¥5.05 ▼ -2.51%
22740 Kardan Israel Ltd
TA:KRDI 		0.04x ILA59.15 Million
≈ $158.59K 		ILA2.11 Million Israel ILA533.00 ▲ +0.11%
22741 B3 S.A. UNSP.ADR/1
F:YBV0 		0.04x €1.56 Billion
≈ $1.82 Billion 		€55.55 Million Germany €9.45 ▼ -1.56%
22742 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		0.04x zł6.21 Million
≈ $1.71 Million 		zł221.00K Poland zł19.60 ▼ -2.00%
22743 Prudential plc
LSE:PRU 		0.04x GBX1.57 Billion
≈ $190.64K 		GBX55.73 Million UK GBX1068.00 ▲ +1.81%
22744 Clearwise AG
DU:ABO 		0.04x €5.58 Million
≈ $6.53 Million 		€198.50K Germany €1.12 ▲ +0.00%
22745 Total Bangun Persada Tbk
JK:TOTL 		0.04x Rp226.54 Billion
≈ $13.27 Million 		Rp8.05 Billion Indonesia Rp1055.00 ▲ +0.96%
22746 Hanchang Ind.Co.Ltd
KQ:079170 		0.04x ₩3.49 Billion
≈ $2.37 Million 		₩124.13 Million Korea ₩4620.00 ▼ -1.49%
22747 TRI Pointe Homes Inc
NYSE:TPH 		0.04x $221.02 Million $7.85 Million USA $46.95 ▼ -0.04%
22748 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		0.04x CN¥640.97 Million
≈ $93.79 Million 		CN¥22.75 Million China CN¥3.37 ▼ -2.88%
22749 Unique Optical Industrial Co Ltd
TWO:3441 		0.04x NT$58.98 Million
≈ $1.86 Million 		NT$2.09 Million Taiwan NT$63.70 ▲ +0.00%
22750 NVIDIA Corporation
NASDAQ:NVDA 		0.04x $36.19 Billion $1.28 Billion USA $207.29 ▲ +1.97%
22751 SGC eTEC E&C Co. Ltd
KQ:016250 		0.04x ₩12.55 Billion
≈ $8.50 Million 		₩445.01 Million Korea ₩10980.00 ▼ -2.66%
22752 PAM Mineral Tbk PT
JK:NICL 		0.04x Rp65.73 Billion
≈ $3.85 Million 		Rp2.33 Billion Indonesia Rp525.00 ▲ +3.96%
22753 Haymaker Acquisition Corp. 4
NYSE:HYAC 		0.04x $14.07 Million $499.00K USA $10.75 ▲ +2.28%
22754 Hoist Finance AB
ST:HOFI 		0.04x Skr819.59 Million
≈ $88.20 Million 		Skr29.06 Million Sweden Skr177.40 ▲ +2.54%
22755 Adhi Karya Persero Tbk
JK:ADHI 		0.04x Rp55.95 Billion
≈ $3.28 Million 		Rp1.98 Billion Indonesia Rp172.00 ▲ +2.99%
22756 Sena Development Public Company Limited
BK:SENA 		0.04x ฿563.80 Million
≈ $17.57 Million 		฿19.97 Million Thailand ฿1.81 ▲ +0.00%
22757 Multi Ways Holdings Ltd
NYSE MKT:MWG 		0.04x $3.63 Million $128.42K USA $1.36 ▲ +0.74%
22758 PARATUS ENERGY SERVICES LTD
OL:PLSV 		0.04x Nkr166.60 Million
≈ $17.53 Million 		Nkr5.90 Million Norway Nkr45.95 ▲ +1.32%
22759 Anora Group Oyj
HE:ANORA 		0.04x €104.50 Million
≈ $122.17 Million 		€3.70 Million Finland €3.60 ▼ -1.23%
22760 Fsport AB
ST:FSPORT 		0.04x Skr4.10 Million
≈ $440.90K 		Skr145.00K Sweden Skr0.14 ▲ +6.98%
22761 Gree Real Estate Co Ltd
SHG:600185 		0.04x CN¥130.76 Million
≈ $19.13 Million 		CN¥4.62 Million China CN¥4.50 ▲ +0.00%
22762 Fitters Diversified Bhd
KLSE:9318 		0.04x RM10.83 Million
≈ $2.72 Million 		RM383.00K Malaysia RM0.03 ▲ +0.00%
22763 Orient Group Inc
SHG:600811 		0.04x CN¥174.11 Million
≈ $25.48 Million 		CN¥6.16 Million China CN¥0.36 ▲ +0.00%
22764 Solstice Minerals Ltd
AU:SLS 		0.04x AU$2.09K
≈ $1.48K 		AU$73.81 Australia AU$2.27 ▲ +5.58%
22765 FingerMotion Inc
NASDAQ:FNGR 		0.04x $142.63K $5.04K USA $0.30 ▲ +0.13%
22766 Insperity Inc
NYSE:NSP 		0.04x $255.00 Million $9.00 Million USA $51.11 ▼ -1.14%
22767 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		0.04x CN¥52.84 Million
≈ $7.73 Million 		CN¥1.86 Million China CN¥18.12 ▲ +1.51%
22768 Macrotech Developers Limited
NSE:LODHA 		0.04x Rs13.92 Billion
≈ $150.51 Million 		Rs491.00 Million India Rs1198.95 ▲ +0.89%
22769 Advanced Braking Technology Ltd
AU:ABV 		0.04x AU$1.53 Million
≈ $1.08 Million 		AU$54.00K Australia AU$0.10 ▼ -9.52%
22770 IRSA Inversiones Y Representaciones
NYSE:IRS 		0.04x $50.97 Million $1.80 Million USA $15.37 ▲ +1.86%
22771 Alm. Brand
CO:ALMB 		0.04x Dkr284.00 Million
≈ $44.43 Million 		Dkr10.00 Million Denmark Dkr16.83 ▼ -1.12%
22772 Develia S.A
WAR:DVL 		0.04x zł50.24 Million
≈ $13.83 Million 		zł1.77 Million Poland zł10.34 ▼ -2.45%
22773 CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM 		0.04x RON1.43 Million
≈ $328.56K 		RON50.38K Romania RON0.14 ▼ -7.33%
22774 Ahoku Electronic Co
TW:3002 		0.04x NT$93.67 Million
≈ $2.95 Million 		NT$3.29 Million Taiwan NT$18.40 ▲ +1.94%
22775 Mehadrin
TA:MEDN 		0.04x ILA68.11 Million
≈ $182.60K 		ILA2.39 Million Israel ILA32740.00 ▲ +1.77%
22776 Celularity Inc
NASDAQ:CELU 		0.04x $1.59 Million $56.00K USA $0.81 ▲ +3.85%
22777 New Sources Energy N.V
AS:NSE 		0.04x €114.00
≈ $133.28 		€4.00 Netherlands €0.03 ▲ +0.00%
22778 Ekadharma International Tbk
JK:EKAD 		0.04x Rp33.17 Billion
≈ $1.94 Million 		Rp1.16 Billion Indonesia Rp169.00 ▲ +0.00%
22779 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¥4.64 ▼ -0.64%
22780 Peoples Bancorp Inc
NASDAQ:PEBO 		0.04x $34.52 Million $1.21 Million USA $39.50 ▲ +0.28%
22781 Greatoo Inc
SHE:002031 		0.04x CN¥318.07 Million
≈ $46.54 Million 		CN¥11.14 Million China CN¥4.78 ▲ +3.91%
22782 Union Bank of India
NSE:UNIONBANK 		0.04x Rs240.66 Billion
≈ $2.60 Billion 		Rs8.42 Billion India Rs176.11 ▲ +0.10%
22783 Huize Holding Ltd
NASDAQ:HUIZ 		0.04x $164.97 Million $5.78 Million USA $1.22 ▼ -4.32%
22784 Powercell Sweden
ST:PCELL 		0.04x Skr119.70 Million
≈ $12.88 Million 		Skr4.19 Million Sweden Skr20.00 ▲ +0.91%
22785 Tiziana Life Sciences Ltd
NASDAQ:TLSA 		0.03x $316.00K $11.06K USA $1.00 ▼ -1.48%
22786 Nicoccino Holding AB
ST:NICO 		0.03x Skr3.63 Million
≈ $390.51K 		Skr127.00K Sweden Skr0.85 ▼ -0.58%
22787 Medigen Vaccine Biologics
TWO:6547 		0.03x NT$101.08 Million
≈ $3.18 Million 		NT$3.54 Million Taiwan NT$46.65 ▼ -0.74%
22788 Bank of Ireland Group PLC
IR:BIRG 		0.03x €2.14 Billion
≈ $2.51 Billion 		€75.00 Million Ireland €18.29 ▲ +4.01%
22789 CareTrust REIT Inc.
NYSE:CTRE 		0.03x $90.36 Million $3.16 Million USA $43.40 ▲ +2.24%
22790 IRB Infrastructure Developers Limited
NSE:IRB 		0.03x Rs10.53 Billion
≈ $113.87 Million 		Rs368.00 Million India Rs19.96 ▲ +0.25%
22791 Sumitomo Chemical India Limited
NSE:SUMICHEM 		0.03x Rs4.35 Billion
≈ $47.07 Million 		Rs152.07 Million India Rs540.40 ▼ -0.05%
22792 Primeserv Group Ltd
JSE:PMV 		0.03x ZAC9.28 Million
≈ $4.93K 		ZAC324.00K South Africa ZAC250.00 ▼ -14.97%
22793 BLB Limited
NSE:BLBLIMITED 		0.03x Rs34.40 Million
≈ $372.02K 		Rs1.20 Million India Rs16.11 ▲ +0.06%
22794 Hwacom Systems
TWO:6163 		0.03x NT$660.92 Million
≈ $20.82 Million 		NT$23.05 Million Taiwan NT$41.00 ▲ +4.19%
22795 Arizon RFID Tech (Cayman) Co
TW:6863 		0.03x NT$432.40 Million
≈ $13.62 Million 		NT$15.08 Million Taiwan NT$104.50 ▲ +4.71%
22796 Aroundtown SA
XETRA:AT1 		0.03x €195.10 Million
≈ $228.09 Million 		€6.80 Million Germany €2.11 ▲ +0.48%
22797 Optimax Holdings Sdn Bhd
KLSE:0222 		0.03x RM5.25 Million
≈ $1.32 Million 		RM183.00K Malaysia RM0.53 ▲ +0.95%
22798 DB Insurance Co Ltd
KO:005830 		0.03x ₩670.40 Billion
≈ $454.32 Million 		₩23.34 Billion Korea ₩161700.00 ▲ +1.70%
22799 Cyber Media (India) Limited
NSE:CYBERMEDIA 		0.03x Rs24.70 Million
≈ $267.12K 		Rs860.00K India Rs15.46 ▼ -0.39%
22800 Orthocell Ltd
AU:OCC 		0.03x AU$16.45 Million
≈ $11.64 Million 		AU$572.64K Australia AU$0.72 ▼ -0.69%