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
22701 Huize Holding Ltd
NASDAQ:HUIZ 		0.04x $164.97 Million $5.78 Million USA $1.44 ▼ -1.34%
22702 Powercell Sweden
ST:PCELL 		0.04x Skr119.70 Million
≈ $12.88 Million 		Skr4.19 Million Sweden Skr30.70 ▼ -7.59%
22703 Silvercorp Metals Inc
TO:SVM 		0.03x CA$132.94 Million
≈ $96.17 Million 		CA$4.65 Million Canada CA$17.18 ▲ +1.00%
22704 Tiziana Life Sciences Ltd
NASDAQ:TLSA 		0.03x $316.00K $11.06K USA $1.27 ▲ +7.63%
22705 Nicoccino Holding AB
ST:NICO 		0.03x Skr3.63 Million
≈ $390.51K 		Skr127.00K Sweden Skr0.88 ▲ +3.55%
22706 Medigen Vaccine Biologics
TWO:6547 		0.03x NT$101.08 Million
≈ $3.18 Million 		NT$3.54 Million Taiwan NT$49.85 ▲ +9.92%
22707 Bank of Ireland Group PLC
IR:BIRG 		0.03x €2.14 Billion
≈ $2.51 Billion 		€75.00 Million Ireland €17.47 ▲ +1.28%
22708 Magni Tech Industries Bhd
KLSE:7087 		0.03x RM64.51 Million
≈ $16.20 Million 		RM2.26 Million Malaysia RM1.88 ▲ +0.00%
22709 CareTrust REIT Inc.
NYSE:CTRE 		0.03x $90.36 Million $3.16 Million USA $37.44 ▼ -1.55%
22710 Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU 		0.03x €143.39 Million
≈ $167.63 Million 		€5.01 Million France €258.00 ▲ +2.08%
22711 IRB Infrastructure Developers Limited
NSE:IRB 		0.03x Rs10.53 Billion
≈ $113.87 Million 		Rs368.00 Million India Rs21.30 ▲ +0.09%
22712 Sumitomo Chemical India Limited
NSE:SUMICHEM 		0.03x Rs4.35 Billion
≈ $47.07 Million 		Rs152.07 Million India Rs473.10 ▼ -2.01%
22713 CareDx Inc
NASDAQ:CDNA 		0.03x $37.36 Million $1.30 Million USA $23.12 ▲ +3.63%
22714 Primeserv Group Ltd
JSE:PMV 		0.03x ZAC9.28 Million
≈ $4.93K 		ZAC324.00K South Africa ZAC280.00 ▲ +3.70%
22715 BLB Limited
NSE:BLBLIMITED 		0.03x Rs34.40 Million
≈ $372.02K 		Rs1.20 Million India Rs16.97 ▼ -0.12%
22716 Arizon RFID Tech (Cayman) Co
TW:6863 		0.03x NT$432.40 Million
≈ $13.62 Million 		NT$15.08 Million Taiwan NT$106.50 ▼ -1.39%
22717 Aroundtown SA
XETRA:AT1 		0.03x €195.10 Million
≈ $228.09 Million 		€6.80 Million Germany €2.46 ▲ +0.90%
22718 Optimax Holdings Sdn Bhd
KLSE:0222 		0.03x RM5.25 Million
≈ $1.32 Million 		RM183.00K Malaysia RM0.53 ▲ +0.00%
22719 DB Insurance Co Ltd
KO:005830 		0.03x ₩670.40 Billion
≈ $454.32 Million 		₩23.34 Billion Korea ₩144700.00 ▼ -0.55%
22720 Big Shopping Centers Ltd
TA:BIG 		0.03x ILA227.43 Million
≈ $609.74K 		ILA7.92 Million Israel ILA70630.00 ▼ -0.55%
22721 Cyber Media (India) Limited
NSE:CYBERMEDIA 		0.03x Rs24.70 Million
≈ $267.12K 		Rs860.00K India Rs16.50 ▼ -2.94%
22722 Kaltura Inc
NASDAQ:KLTR 		0.03x $3.65 Million $127.00K USA $1.45 ▲ +2.11%
22723 Orthocell Ltd
AU:OCC 		0.03x AU$16.45 Million
≈ $11.64 Million 		AU$572.64K Australia AU$0.76 ▼ -3.18%
22724 Certara Inc
NASDAQ:CERT 		0.03x $28.82 Million $1.00 Million USA $5.61 ▲ +0.18%
22725 Wintrust Financial Corporation
NASDAQ:WTFC 		0.03x $209.78 Million $7.30 Million USA $152.49 ▲ +3.02%
22726 Sichuan Langsha Holding Ltd
SHG:600137 		0.03x CN¥6.97 Million
≈ $1.02 Million 		CN¥242.38K China CN¥19.45 ▼ -1.92%
22727 Txcom SA
PA:ALTXC 		0.03x €1.04 Million
≈ $1.22 Million 		€36.20K France €8.75 ▲ +0.00%
22728 Procter & Gamble Health Limited
NSE:PGHL 		0.03x Rs1.72 Billion
≈ $18.63 Million 		Rs59.90 Million India Rs6201.00 ▲ +1.51%
22729 Wingstop Inc
NASDAQ:WING 		0.03x $63.87 Million $2.22 Million USA $144.48 ▲ +0.30%
22730 Everbrite Technology Co Ltd
TWO:4523 		0.03x NT$89.23 Million
≈ $2.81 Million 		NT$3.10 Million Taiwan NT$30.20 ▲ +0.17%
22731 Pagerduty Inc
NYSE:PD 		0.03x $25.41 Million $883.00K USA $9.50 ▲ +2.15%
22732 National Australia Bank Limited
F:NAL 		0.03x €6.88 Billion
≈ $8.04 Billion 		€239.00 Million Germany €22.42 ▼ -1.86%
22733 Huayi Brothers Media Corp
SHE:300027 		0.03x CN¥666.60K
≈ $97.54K 		CN¥23.15K China CN¥1.91 ▲ +1.60%
22734 Sorted Group Holdings Plc
LSE:SORT 		0.03x GBX968.75K
≈ $117.87 		GBX33.64K UK GBX9.00 ▼ -18.18%
22735 Brera Holdings PLC
NASDAQ:SLMT 		0.03x $38.13K $1.32K USA $5.53 ▼ -0.90%
22736 Asian Pac Holdings Bhd
KLSE:4057 		0.03x RM22.55 Million
≈ $5.66 Million 		RM782.00K Malaysia RM0.13 ▼ -3.85%
22737 Tourn International AB
ST:TOURN 		0.03x Skr574.29K
≈ $61.80K 		Skr19.91K Sweden Skr5.86 ▼ -5.18%
22738 TechTarget, Inc. Common Stock
NASDAQ:TTGT 		0.03x $1.47 Million $51.00K USA $4.23 ▲ +1.68%
22739 Addiko Bank AG
VI:ADKO 		0.03x €363.50 Million
≈ $424.97 Million 		€12.60 Million Austria €28.00 ▲ +0.00%
22740 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		0.03x $36.45K $1.26K USA $3.00 ▼ -1.96%
22741 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		0.03x zł677.12 Million
≈ $186.35 Million 		zł23.45 Million Poland zł50.00 ▼ -1.96%
22742 Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 		0.03x CN¥100.54 Million
≈ $14.71 Million 		CN¥3.48 Million China CN¥60.70 ▼ -1.88%
22743 Silla Sg Co. Ltd
KQ:025870 		0.03x ₩7.46 Billion
≈ $5.06 Million 		₩257.94 Million Korea ₩3075.00 ▼ -4.65%
22744 China National Medicines Corp Ltd
SHG:600511 		0.03x CN¥382.74 Million
≈ $56.01 Million 		CN¥13.23 Million China CN¥26.69 ▼ -1.62%
22745 Siteminder Ltd
AU:SDR 		0.03x AU$17.45 Million
≈ $12.35 Million 		AU$603.00K Australia AU$3.84 ▲ +2.40%
22746 Financiere Marjos SA
PA:FINM 		0.03x €1.46 Million
≈ $1.71 Million 		€50.50K France €1.58 ▲ +7.48%
22747 Tibet Aim Pharm Inc
SHE:002826 		0.03x CN¥87.55 Million
≈ $12.81 Million 		CN¥3.02 Million China CN¥16.37 ▼ -1.86%
22748 Wysiwyg Studios Co. Ltd
KQ:299900 		0.03x ₩2.16 Billion
≈ $1.47 Million 		₩74.66 Million Korea ₩295.00 ▲ +3.15%
22749 Fong Chien Construction Co Ltd
TWO:5523 		0.03x NT$514.15 Million
≈ $16.20 Million 		NT$17.74 Million Taiwan NT$30.45 ▲ +0.00%
22750 Risma Systems AS
CO:RISMA 		0.03x Dkr290.00K
≈ $45.37K 		Dkr10.00K Denmark Dkr10.00 ▲ +0.00%
22751 Eurotel SA
WAR:ETL 		0.03x zł10.64 Million
≈ $2.93 Million 		zł367.00K Poland zł30.80 ▼ -0.32%
22752 G2Power Co. Ltd.
KQ:388050 		0.03x ₩9.72 Billion
≈ $6.58 Million 		₩334.99 Million Korea ₩9350.00 ▲ +1.74%
22753 DIGITAL CHOSUN Inc
KQ:033130 		0.03x ₩3.75 Billion
≈ $2.54 Million 		₩129.24 Million Korea ₩1890.00 ▼ -1.15%
22754 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		0.03x CN¥68.79 Million
≈ $10.07 Million 		CN¥2.37 Million China CN¥8.05 ▼ -2.07%
22755 Unlu Yatirim Holding AS
IS:UNLU 		0.03x TL157.33 Million
≈ $3.52 Million 		TL5.42 Million Turkey TL13.23 ▼ -0.82%
22756 ARMATURA S.A.
RO:ARM 		0.03x RON554.58K
≈ $127.34K 		RON19.11K Romania RON0.13 ▼ -14.38%
22757 Nuvve Holding Corp
NASDAQ:NVVE 		0.03x $2.85 Million $98.10K USA $0.38 ▲ +7.17%
22758 Nuvve Holding Corp
NASDAQ:NVVEW 		0.03x $2.85 Million $98.10K USA $0.01 ▲ +0.00%
22759 Hunan Huakai Cultural and Creative Co Ltd
SHE:300592 		0.03x CN¥114.48 Million
≈ $16.75 Million 		CN¥3.94 Million China CN¥11.32 ▼ -2.41%
22760 Nedbank Group Ltd
JSE:NED 		0.03x ZAC10.48 Billion
≈ $5.57 Million 		ZAC361.00 Million South Africa ZAC25481.00 ▲ +0.00%
22761 STP&I Public Company Limited
BK:STPI 		0.03x ฿371.88 Million
≈ $11.59 Million 		฿12.80 Million Thailand ฿5.20 ▼ -0.95%
22762 Zhengping Road&Bridge Constr
SHG:603843 		0.03x CN¥71.03 Million
≈ $10.39 Million 		CN¥2.44 Million China CN¥7.65 ▼ -4.97%
22763 Gravity Co Ltd
NASDAQ:GRVY 		0.03x $24.48 Million $842.00K USA $60.58 ▼ -2.60%
22764 Minco Capital Corp
V:MMM 		0.03x CA$24.81K
≈ $17.95K 		CA$853.00 Canada CA$0.12 ▲ +0.00%
22765 Weibo Corp
NASDAQ:WB 		0.03x $218.19 Million $7.50 Million USA $7.85 ▼ -0.76%
22766 Highlight Event Entertainment
SW:HLEE 		0.03x CHF39.68 Million
≈ $50.16 Million 		CHF1.36 Million Switzerland CHF5.00 ▼ -9.09%
22767 Sabio Holdings Inc
V:SBIO 		0.03x CA$1.24 Million
≈ $898.06K 		CA$42.66K Canada CA$0.15 ▲ +7.14%
22768 Lakala Payment Co Ltd
SHE:300773 		0.03x CN¥168.10 Million
≈ $24.60 Million 		CN¥5.78 Million China CN¥23.75 ▼ -0.50%
22769 UTSTARCOM HLDGS DL-0015
F:UT5 		0.03x €7.28 Million
≈ $8.51 Million 		€250.00K Germany €2.06 ▼ -3.74%
22770 Thermaltake Technology Co Ltd
TWO:3540 		0.03x NT$59.48 Million
≈ $1.87 Million 		NT$2.04 Million Taiwan NT$27.70 ▼ -2.12%
22771 China World Trade Center Co Ltd
SHG:600007 		0.03x CN¥555.47 Million
≈ $81.28 Million 		CN¥19.06 Million China CN¥21.03 ▼ -0.52%
22772 BK MANDIRI (PE).ADR/20 ON
F:PQ90 		0.03x €96.51 Trillion
≈ $112.82 Trillion 		€3.31 Trillion Germany €8.70 ▲ +8.75%
22773 SG Corporation
KO:004060 		0.03x ₩8.67 Billion
≈ $5.88 Million 		₩297.25 Million Korea ₩3000.00 ▲ +1.01%
22774 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		0.03x NT$76.65 Million
≈ $2.41 Million 		NT$2.62 Million Taiwan NT$30.00 ▲ +0.00%
22775 Samsung Engineering
KO:028050 		0.03x ₩1.22 Trillion
≈ $825.77 Million 		₩41.73 Billion Korea ₩49500.00 ▲ +0.41%
22776 Naked Wines plc
LSE:WINE 		0.03x GBX6.22 Million
≈ $757.28 		GBX213.00K UK GBX74.10 ▲ +0.14%
22777 Jati Tinggi Group Berhad
KLSE:0292 		0.03x RM2.78 Million
≈ $697.46K 		RM95.00K Malaysia RM0.52 ▲ +1.96%
22778 Mercuries Data Systems Ltd
TW:2427 		0.03x NT$364.67 Million
≈ $11.49 Million 		NT$12.47 Million Taiwan NT$23.50 ▼ -0.84%
22779 Cerence Inc
NASDAQ:CRNC 		0.03x $14.11 Million $482.00K USA $12.33 ▲ +0.41%
22780 Silkroad Visual Technology Co Ltd
SHE:300556 		0.03x CN¥116.72 Million
≈ $17.08 Million 		CN¥3.99 Million China CN¥17.99 ▼ -3.12%
22781 Tirta Mahakam Resources Tbk
JK:TIRT 		0.03x Rp89.78 Billion
≈ $5.26 Million 		Rp3.07 Billion Indonesia Rp434.00 ▼ -9.58%
22782 WooriNet Inc
KQ:115440 		0.03x ₩3.51 Billion
≈ $2.38 Million 		₩119.93 Million Korea ₩11090.00 ▲ +3.84%
22783 Wuliangye Yibin Co Ltd
SHE:000858 		0.03x CN¥15.29 Billion
≈ $2.24 Billion 		CN¥521.11 Million China CN¥81.10 ▼ -1.52%
22784 China Pharma Holdings Inc
NYSE MKT:CPHI 		0.03x $291.08K $9.92K USA $0.76 ▼ -0.25%
22785 Safestore Holdings Plc
LSE:SAFE 		0.03x GBX58.70 Million
≈ $7.14K 		GBX2.00 Million UK GBX630.50 ▲ +1.61%
22786 Cheniere Energy Partners LP
NYSE:CQP 		0.03x $910.00 Million $31.00 Million USA $64.36 ▲ +3.74%
22787 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		0.03x CN¥399.43 Million
≈ $58.45 Million 		CN¥13.60 Million China CN¥9.45 ▼ -2.28%
22788 W5 Solutions AB
ST:W5 		0.03x Skr38.73 Million
≈ $4.17 Million 		Skr1.32 Million Sweden Skr53.50 ▲ +10.77%
22789 Australian Finance Group Ltd
AU:AFG 		0.03x AU$23.50 Million
≈ $16.63 Million 		AU$800.00K Australia AU$1.62 ▲ +0.31%
22790 Kido Group Corp
VN:KDC 		0.03x ₫470.68 Billion
≈ $17.88 Million 		₫16.01 Billion Vietnam ₫51200.00 ▲ +0.20%
22791 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904 		0.03x $118.87 Million $4.04 Million China $0.43 ▼ -0.92%
22792 Xiandai Investment Co Ltd
SHE:000900 		0.03x CN¥1.20 Billion
≈ $175.86 Million 		CN¥40.86 Million China CN¥3.75 ▼ -2.34%
22793 Kayseri Seker Fabrikasi AS
IS:KAYSE 		0.03x TL4.83 Billion
≈ $108.15 Million 		TL164.16 Million Turkey TL4.68 ▲ +0.00%
22794 Polychem Indonesia Tbk
JK:ADMG 		0.03x Rp5.23 Million
≈ $306.36 		Rp177.70K Indonesia Rp216.00 ▲ +1.89%
22795 Solstad Offsho
OL:SOFF 		0.03x Nkr79.95 Million
≈ $8.41 Million 		Nkr2.72 Million Norway Nkr64.80 ▼ -1.97%
22796 Taihan Fiber Optics Co. Ltd
KQ:010170 		0.03x ₩1.78 Billion
≈ $1.21 Million 		₩60.62 Million Korea ₩20300.00 ▲ +5.18%
22797 Antero Resources Corp
NYSE:AR 		0.03x $859.06 Million $29.18 Million USA $37.10 ▲ +1.56%
22798 Migdal Insurance
TA:MGDL 		0.03x ILA2.59 Billion
≈ $6.95 Million 		ILA88.00 Million Israel ILA1790.00 ▲ +1.59%
22799 Datadog Inc
NASDAQ:DDOG 		0.03x $334.62 Million $11.36 Million USA $243.60 ▼ -2.69%
22800 Xior Student Housing NV
BR:XIOR 		0.03x €56.54 Million
≈ $66.11 Million 		€1.92 Million Belgium €26.60 ▲ +0.38%