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
22801 Vintcom Technology PCL
BK:VCOM 		0.03x ฿84.42 Million
≈ $2.63 Million 		฿2.86 Million Thailand ฿3.84 ▲ +1.05%
22802 Wam Microcap Ltd
AU:WMI 		0.03x AU$310.00K
≈ $219.34K 		AU$10.50K Australia AU$1.42 ▲ +0.35%
22803 SaltX Technology Holding AB
ST:SALT-B 		0.03x Skr9.71 Million
≈ $1.05 Million 		Skr329.00K Sweden Skr6.61 ▼ -3.50%
22804 Ailleron S.A.
WAR:ALL 		0.03x zł36.33 Million
≈ $10.00 Million 		zł1.23 Million Poland zł16.26 ▼ -1.45%
22805 The Navakij Insurance Public Company Limited
BK:NKI 		0.03x ฿94.00 Million
≈ $2.93 Million 		฿3.18 Million Thailand ฿14.90 ▲ +10.37%
22806 Shanghai 2345 Network Holding Group
SHE:002195 		0.03x CN¥291.61 Million
≈ $42.67 Million 		CN¥9.86 Million China CN¥7.45 ▼ -1.46%
22807 Companhia Tecidos Santanense Ltda
SA:CTSA3 		0.03x R$7.30 Million
≈ $1.43 Million 		R$247.00K Brazil R$2.00 ▲ +0.00%
22808 Iex Group NV
AS:IEX 		0.03x €414.00K
≈ $484.01K 		€14.00K Netherlands €2.30 ▲ +1.77%
22809 Green Earth Group N.V.
AS:HWK 		0.03x €414.00K
≈ $484.01K 		€14.00K USA €2.34 ▼ -0.85%
22810 Peninsula Group Ltd
TA:PEN 		0.03x ILA26.90 Million
≈ $72.12K 		ILA909.00K Israel ILA330.00 ▼ -4.21%
22811 New Guomai Digital Culture Co Ltd
SHG:600640 		0.03x CN¥86.48 Million
≈ $12.66 Million 		CN¥2.92 Million China CN¥11.15 ▼ -3.96%
22812 GROUP PAREF INH. EO 25
F:G5I 		0.03x €7.76 Million
≈ $9.07 Million 		€262.00K Germany €23.80 ▲ +0.00%
22813 Zhejiang Expressway Co. Ltd
F:ZHJ 		0.03x €9.16 Billion
≈ $10.71 Billion 		€309.23 Million Germany €0.75 ▲ +0.00%
22814 Corporación Actinver S. A. B. de C. V
MX:ACTINVRB 		0.03x MX$5.69 Billion
≈ $327.37 Million 		MX$191.95 Million Mexico MX$21.63 ▼ -0.78%
22815 Old Mutual Ltd
JSE:OMU 		0.03x ZAC11.18 Billion
≈ $5.94 Million 		ZAC377.00 Million South Africa ZAC1284.00 ▼ -0.16%
22816 G-III Apparel Group Ltd
NASDAQ:GIII 		0.03x $227.59 Million $7.68 Million USA $32.04 ▼ -0.77%
22817 JCH Systems Inc
KQ:033320 		0.03x ₩14.82 Billion
≈ $10.04 Million 		₩499.76 Million Korea ₩3415.00 ▼ -0.29%
22818 Dongsuh
KO:026960 		0.03x ₩9.39 Billion
≈ $6.36 Million 		₩316.50 Million Korea ₩24350.00 ▲ +1.04%
22819 Nextensa NV
BR:NEXTA 		0.03x €25.33 Million
≈ $29.61 Million 		€854.00K Belgium €46.04 ▲ +0.47%
22820 Blackstone Group Inc
NYSE:BX 		0.03x $991.05 Million $33.41 Million USA $118.55 ▲ +7.50%
22821 General Commercial & Industrial S.A
AT:GEBKA 		0.03x €1.27 Million
≈ $1.48 Million 		€42.66K Greece €2.34 ▼ -2.09%
22822 Bestway Marine & Energy Technology Co Ltd
SHE:300008 		0.03x CN¥384.63 Million
≈ $56.28 Million 		CN¥12.95 Million China CN¥6.47 ▲ +0.31%
22823 Ingenia Communities Group
AU:INA 		0.03x AU$71.85 Million
≈ $50.84 Million 		AU$2.42 Million Australia AU$3.78 ▼ -4.06%
22824 S&T Bancorp Inc
NASDAQ:STBA 		0.03x $37.05 Million $1.25 Million USA $45.34 ▲ +2.88%
22825 Lendway Inc.
NASDAQ:LDWY 		0.03x $6.26 Million $211.00K USA $3.99 ▲ +0.00%
22826 Udemy Inc
NASDAQ:UDMY 		0.03x $15.52 Million $522.00K USA $80.07 ▼ -0.48%
22827 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		0.03x $15.41 Million $518.00K USA $1.56 ▲ +8.74%
22828 Eupe Corporation Bhd
KLSE:6815 		0.03x RM61.11 Million
≈ $15.34 Million 		RM2.05 Million Malaysia RM0.69 ▼ -1.44%
22829 Argentina Lithium & Energy Corp
V:LIT 		0.03x CA$2.12 Million
≈ $1.53 Million 		CA$71.26K Canada CA$0.11 ▼ -4.55%
22830 Tontek Design Technology Ltd
TWO:5487 		0.03x NT$11.26 Million
≈ $354.59K 		NT$378.00K Taiwan NT$27.40 ▲ +0.00%
22831 RPCG PCL F
F:R4Q 		0.03x €227.85 Million
≈ $266.38 Million 		€7.65 Million Germany €0.01 ▼ -42.86%
22832 RPCG Public Company Limited
BK:RPC 		0.03x ฿227.85 Million
≈ $7.10 Million 		฿7.65 Million Thailand ฿0.37 ▲ +0.00%
22833 CEA Industries Inc.
NASDAQ:BNC 		0.03x $488.56K $16.40K USA $2.50 ▼ -2.72%
22834 Vape Holdings Inc
NASDAQ:VAPE 		0.03x $488.56K $16.40K USA $21.60 ▼ -4.51%
22835 CEA Industries Inc
NASDAQ:CEAD 		0.03x $488.56K $16.40K USA $8.30 ▼ -17.00%
22836 Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083 		0.03x CN¥256.07 Million
≈ $37.47 Million 		CN¥8.60 Million China CN¥9.71 ▼ -1.62%
22837 Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB 		0.03x TL329.26 Million
≈ $7.37 Million 		TL11.05 Million Turkey TL42.50 ▼ -3.89%
22838 Advanced Power Electronics Corp
TW:8261 		0.03x NT$213.94 Million
≈ $6.74 Million 		NT$7.17 Million Taiwan NT$176.50 ▲ +3.22%
22839 Baoding Heavy Industry Co Ltd
SHE:002552 		0.03x CN¥260.98 Million
≈ $38.19 Million 		CN¥8.74 Million China CN¥59.00 ▼ -0.79%
22840 Canara Bank
NSE:CANBK 		0.03x Rs142.25 Billion
≈ $1.54 Billion 		Rs4.76 Billion India Rs133.12 ▲ +0.96%
22841 Eltel AB
ST:ELTEL 		0.03x Skr42.22 Million
≈ $4.54 Million 		Skr1.41 Million Sweden Skr11.70 ▲ +0.43%
22842 Beijing Compass Technology Develop
SHE:300803 		0.03x CN¥753.87 Million
≈ $110.32 Million 		CN¥25.21 Million China CN¥87.51 ▼ -1.62%
22843 ICICI Bank Limited
F:ICBA 		0.03x €189.27 Billion
≈ $221.27 Billion 		€6.33 Billion Germany €22.00 ▲ +1.85%
22844 Highbank Resources Ltd.
V:HBK 		0.03x CA$193.94K
≈ $140.29K 		CA$6.48K Canada CA$0.02 ▲ +0.00%
22845 GR Engineering Services Ltd
AU:GNG 		0.03x AU$39.29 Million
≈ $27.80 Million 		AU$1.31 Million Australia AU$5.92 ▼ -2.15%
22846 SCOR.ADR1/10/EO-78769723
F:SDRB 		0.03x €1.17 Billion
≈ $1.37 Billion 		€39.00 Million Germany €3.08 ▼ -3.14%
22847 Coastal Financial Corp
NASDAQ:CCB 		0.03x $57.82 Million $1.93 Million USA $70.28 ▲ +3.63%
22848 NCL International Logistics Public Company Limited
BK:NCL 		0.03x ฿28.79 Million
≈ $897.36K 		฿960.00K Thailand ฿0.19 ▲ +0.00%
22849 icad inc
NASDAQ:ICAD 		0.03x $60.00K $2.00K USA $3.87 ▲ +3.75%
22850 Amentum Holdings Inc.
NYSE:AMTM 		0.03x $270.00 Million $9.00 Million USA $23.29 ▲ +0.60%
22851 Seafire AB
ST:SEAF 		0.03x Skr30.00 Million
≈ $3.23 Million 		Skr1.00 Million Sweden Skr7.38 ▼ -3.15%
22852 Consti Yhtiot Oy
HE:CONSTI 		0.03x €10.26 Million
≈ $12.00 Million 		€342.00K Finland €10.75 ▲ +0.00%
22853 uPI Semiconductor Corp
TW:6719 		0.03x NT$267.55 Million
≈ $8.43 Million 		NT$8.92 Million Taiwan NT$234.50 ▼ -3.30%
22854 Beijing Global Safety Technology Co Ltd
SHE:300523 		0.03x CN¥59.06 Million
≈ $8.64 Million 		CN¥1.97 Million China CN¥21.11 ▲ +0.76%
22855 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		0.03x $1.55 Million $51.74K USA $1.64 ▲ +3.80%
22856 Standard Bank Group Ltd
JSE:SBK 		0.03x ZAC76.42 Billion
≈ $40.62 Million 		ZAC2.54 Billion South Africa ZAC30600.00 ▲ +0.53%
22857 Booking Holdings Inc
NASDAQ:BKNG 		0.03x $3.21 Billion $107.00 Million USA $167.49 ▲ +1.64%
22858 Xiamen Bank Co Ltd
SHG:601187 		0.03x CN¥1.93 Billion
≈ $282.78 Million 		CN¥64.30 Million China CN¥7.16 ▼ -1.51%
22859 Tribal Group plc
LSE:TRB 		0.03x GBX18.94 Million
≈ $2.30K 		GBX630.00K UK GBX64.00 ▲ +4.92%
22860 Quercus TFI SA
WAR:QRS 		0.03x zł41.62 Million
≈ $11.45 Million 		zł1.38 Million Poland zł11.90 ▲ +1.02%
22861 Nanjing Panda Electronics Company Limited
F:NNJ 		0.03x €44.45 Million
≈ $51.97 Million 		€1.48 Million Germany €0.33 ▲ +0.00%
22862 THG Holdings PLC
LSE:THG 		0.03x GBX46.77 Million
≈ $5.69K 		GBX1.55 Million UK GBX33.36 ▲ +1.09%
22863 One Click Group Ltd
AU:1CG 		0.03x AU$660.09K
≈ $467.05K 		AU$21.92K Australia AU$0.01 ▲ +0.00%
22864 Norstar
TA:NSTR 		0.03x ILA211.00 Million
≈ $565.68K 		ILA7.00 Million Israel ILA825.00 ▼ -5.15%
22865 Camus Engineering & Construction Inc
KO:013700 		0.03x ₩4.19 Billion
≈ $2.84 Million 		₩139.12 Million Korea ₩1165.00 ▼ -2.84%
22866 Minna Padi Investama Tbk
JK:PADI 		0.03x Rp1.04 Billion
≈ $60.94K 		Rp34.50 Million Indonesia Rp72.00 ▼ -7.69%
22867 PI Advanced Materials Co. Ltd
KQ:178920 		0.03x ₩17.84 Billion
≈ $12.09 Million 		₩591.72 Million Korea ₩16150.00 ▼ -1.82%
22868 Fluent Inc
NASDAQ:FLNT 		0.03x $935.00K $31.00K USA $2.39 ▲ +5.75%
22869 MFEC PCL
BK:MFEC 		0.03x ฿884.59 Million
≈ $27.57 Million 		฿29.32 Million Thailand ฿5.90 ▲ +0.85%
22870 Graines Voltz S.A
PA:GRVO 		0.03x €26.66 Million
≈ $31.17 Million 		€883.00K France €19.70 ▲ +3.96%
22871 KORE Group Holdings Inc
NYSE:KORE 		0.03x $4.71 Million $156.00K USA $9.18 ▼ -0.11%
22872 I-Sheng Electric Wire & Cable Co Ltd
TW:6115 		0.03x NT$154.10 Million
≈ $4.85 Million 		NT$5.10 Million Taiwan NT$49.90 ▲ +2.99%
22873 Shenzhen Yinghe Technology Co Ltd
SHE:300457 		0.03x CN¥839.57 Million
≈ $122.86 Million 		CN¥27.78 Million China CN¥24.68 ▼ -1.59%
22874 Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX 		0.03x $570.62 Million $18.86 Million USA $14.22 ▼ -0.84%
22875 Take Solutions Limited
NSE:TAKE 		0.03x Rs30.88 Million
≈ $333.96K 		Rs1.02 Million India Rs29.67 ▼ -1.17%
22876 Aptitude Software Group PLC
LSE:APTD 		0.03x GBX12.38 Million
≈ $1.51K 		GBX409.00K UK GBX222.00 ▼ -2.20%
22877 Sepatu Bata Tbk
JK:BATA 		0.03x Rp28.24 Billion
≈ $1.65 Million 		Rp932.55 Million Indonesia Rp61.00 ▲ +0.00%
22878 Momentum Metropolitan Holdings Ltd
JSE:MTM 		0.03x ZAC1.73 Billion
≈ $918.34K 		ZAC57.00 Million South Africa ZAC3748.00 ▲ +2.94%
22879 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		0.03x TL678.45 Million
≈ $15.20 Million 		TL22.37 Million Turkey TL32.10 ▲ +0.06%
22880 Hpsp Co Ltd
KQ:403870 		0.03x ₩51.39 Billion
≈ $34.83 Million 		₩1.69 Billion Korea ₩47500.00 ▲ +7.59%
22881 Sitowise Group Oyj
HE:SITOWS 		0.03x €12.48 Million
≈ $14.59 Million 		€411.00K Finland €2.69 ▼ -2.18%
22882 Bank of Marin Bancorp
NASDAQ:BMRC 		0.03x $12.48 Million $411.00K USA $25.78 ▲ +2.77%
22883 Aroundtown SA
F:AT1 		0.03x €206.50 Million
≈ $241.42 Million 		€6.80 Million Germany €2.46 ▼ -1.60%
22884 Dar Global Plc
LSE:DAR 		0.03x $65.45 Million $2.16 Million UK $8.05 ▲ +0.00%
22885 Seoyon Topmetal Co. Ltd
KQ:019770 		0.03x ₩29.16 Billion
≈ $19.76 Million 		₩960.10 Million Korea ₩3420.00 ▼ -5.66%
22886 Upsellon Brands Holdings Ltd
TA:CHR 		0.03x ILA28.40 Million
≈ $76.15K 		ILA935.00K Israel ILA107.40 ▼ -1.92%
22887 TSS, Inc. Common Stock
NASDAQ:TSSI 		0.03x $16.32 Million $537.00K USA $14.49 ▲ +4.02%
22888 Asian Television Network International Ltd
V:SAT 		0.03x CA$430.21K
≈ $311.21K 		CA$14.15K Canada CA$0.06 ▲ +0.00%
22889 WMG Holdings Bhd
KLSE:6378 		0.03x RM12.68 Million
≈ $3.18 Million 		RM417.00K Malaysia RM0.45 ▲ +0.00%
22890 KG Mobilians Co. Ltd
KQ:046440 		0.03x ₩18.95 Billion
≈ $12.84 Million 		₩623.18 Million Korea ₩4085.00 ▼ -0.24%
22891 Alupar Investimento SA
SA:ALUP11 		0.03x R$477.13 Million
≈ $93.62 Million 		R$15.67 Million Brazil R$32.50 ▼ -1.16%
22892 TransAct Technologies Incorporated
NASDAQ:TACT 		0.03x $609.00K $20.00K USA $4.66 ▲ +2.19%
22893 Holaluz-Clidom S.A
MC:HLZ 		0.03x €14.73 Million
≈ $17.22 Million 		€483.60K Spain €0.84 ▼ -1.18%
22894 Zangge Holding Co Ltd
SHE:000408 		0.03x CN¥766.33 Million
≈ $112.14 Million 		CN¥25.14 Million China CN¥77.65 ▼ -2.82%
22895 Vision Marine Technologies Inc
NASDAQ:VMAR 		0.03x $2.59 Million $84.91K USA $0.42 ▼ -8.10%
22896 Union Petrochemical Public Company Limited
BK:UKEM 		0.03x ฿52.88 Million
≈ $1.65 Million 		฿1.73 Million Thailand ฿1.08 ▼ -5.26%
22897 Hamilton Lane Inc
NASDAQ:HLNE 		0.03x $74.11 Million $2.43 Million USA $82.67 ▲ +2.28%
22898 Banco Santander S.A.
MC:SAN 		0.03x €80.93 Billion
≈ $94.61 Billion 		€2.65 Billion Spain €10.73 ▲ +1.42%
22899 BridgeBio Pharma Inc
NASDAQ:BBIO 		0.03x $74.70 Million $2.45 Million USA $67.33 ▲ +2.83%
22900 Capitan Investment Ltd
V:CAI 		0.03x CA$102.28K
≈ $73.99K 		CA$3.35K Canada CA$0.02 ▼ -25.00%