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
22801 Certara Inc
NASDAQ:CERT 		0.03x $28.82 Million $1.00 Million USA $6.85 ▼ -1.30%
22802 Wintrust Financial Corporation
NASDAQ:WTFC 		0.03x $209.78 Million $7.30 Million USA $158.93 ▼ -2.89%
22803 Sichuan Langsha Holding Ltd
SHG:600137 		0.03x CN¥6.97 Million
≈ $1.02 Million 		CN¥242.38K China CN¥15.26 ▼ -3.36%
22804 Txcom SA
PA:ALTXC 		0.03x €1.04 Million
≈ $1.22 Million 		€36.20K France €8.75 ▲ +0.00%
22805 Procter & Gamble Health Limited
NSE:PGHL 		0.03x Rs1.72 Billion
≈ $18.63 Million 		Rs59.90 Million India Rs6779.50 ▼ -1.07%
22806 Wingstop Inc
NASDAQ:WING 		0.03x $63.87 Million $2.22 Million USA $134.95 ▼ -4.36%
22807 Everbrite Technology Co Ltd
TWO:4523 		0.03x NT$89.23 Million
≈ $2.81 Million 		NT$3.10 Million Taiwan NT$23.90 ▲ +1.92%
22808 Pagerduty Inc
NYSE:PD 		0.03x $25.41 Million $883.00K USA $9.39 ▼ -9.19%
22809 National Australia Bank Limited
F:NAL 		0.03x €6.88 Billion
≈ $8.04 Billion 		€239.00 Million Germany €23.81 ▼ -0.79%
22810 Huayi Brothers Media Corp
SHE:300027 		0.03x CN¥666.60K
≈ $97.54K 		CN¥23.15K China CN¥1.59 ▲ +0.00%
22811 Sorted Group Holdings Plc
LSE:SORT 		0.03x GBX968.75K
≈ $117.87 		GBX33.64K UK GBX9.00 ▲ +0.00%
22812 Brera Holdings PLC
NASDAQ:SLMT 		0.03x $38.13K $1.32K USA $5.10 ▼ -0.20%
22813 Asian Pac Holdings Bhd
KLSE:4057 		0.03x RM22.55 Million
≈ $5.66 Million 		RM782.00K Malaysia RM0.12 ▲ +0.00%
22814 Tourn International AB
ST:TOURN 		0.03x Skr574.29K
≈ $61.80K 		Skr19.91K Sweden Skr6.00 ▲ +0.00%
22815 TechTarget, Inc. Common Stock
NASDAQ:TTGT 		0.03x $1.47 Million $51.00K USA $3.59 ▼ -8.18%
22816 Addiko Bank AG
VI:ADKO 		0.03x €363.50 Million
≈ $424.97 Million 		€12.60 Million Austria €27.50 ▲ +0.00%
22817 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		0.03x $36.45K $1.26K USA $3.00 ▼ -1.96%
22818 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		0.03x zł677.12 Million
≈ $186.35 Million 		zł23.45 Million Poland zł47.50 ▼ -1.66%
22819 Avatec Co. Ltd
KQ:149950 		0.03x ₩3.21 Billion
≈ $2.17 Million 		₩111.11 Million Korea ₩8670.00 ▲ +0.70%
22820 Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 		0.03x CN¥100.54 Million
≈ $14.71 Million 		CN¥3.48 Million China CN¥44.81 ▲ +9.72%
22821 Silla Sg Co. Ltd
KQ:025870 		0.03x ₩7.46 Billion
≈ $5.06 Million 		₩257.94 Million Korea ₩2170.00 ▲ +29.94%
22822 China National Medicines Corp Ltd
SHG:600511 		0.03x CN¥382.74 Million
≈ $56.01 Million 		CN¥13.23 Million China CN¥27.78 ▼ -0.25%
22823 Siteminder Ltd
AU:SDR 		0.03x AU$17.45 Million
≈ $12.35 Million 		AU$603.00K Australia AU$3.40 ▲ +1.80%
22824 Financiere Marjos SA
PA:FINM 		0.03x €1.46 Million
≈ $1.71 Million 		€50.50K France €1.44 ▲ +0.00%
22825 Yulon Finance Corp
TW:9941 		0.03x NT$3.48 Billion
≈ $109.69 Million 		NT$120.16 Million Taiwan NT$83.40 ▲ +0.97%
22826 Tibet Aim Pharm Inc
SHE:002826 		0.03x CN¥87.55 Million
≈ $12.81 Million 		CN¥3.02 Million China CN¥15.62 ▼ -1.14%
22827 Wysiwyg Studios Co. Ltd
KQ:299900 		0.03x ₩2.16 Billion
≈ $1.47 Million 		₩74.66 Million Korea ₩233.00 ▲ +7.87%
22828 Fong Chien Construction Co Ltd
TWO:5523 		0.03x NT$514.15 Million
≈ $16.20 Million 		NT$17.74 Million Taiwan NT$30.40 ▲ +0.00%
22829 Eurotel SA
WAR:ETL 		0.03x zł10.64 Million
≈ $2.93 Million 		zł367.00K Poland zł31.00 ▼ -0.48%
22830 Risma Systems AS
CO:RISMA 		0.03x Dkr290.00K
≈ $45.37K 		Dkr10.00K Denmark Dkr10.00 ▲ +0.00%
22831 G2Power Co. Ltd.
KQ:388050 		0.03x ₩9.72 Billion
≈ $6.58 Million 		₩334.99 Million Korea ₩6510.00 ▲ +2.52%
22832 DIGITAL CHOSUN Inc
KQ:033130 		0.03x ₩3.75 Billion
≈ $2.54 Million 		₩129.24 Million Korea ₩1971.00 ▲ +0.31%
22833 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		0.03x CN¥68.79 Million
≈ $10.07 Million 		CN¥2.37 Million China CN¥5.42 ▲ +3.04%
22834 Unlu Yatirim Holding AS
IS:UNLU 		0.03x TL157.33 Million
≈ $3.52 Million 		TL5.42 Million Turkey TL11.96 ▼ -0.42%
22835 ARMATURA S.A.
RO:ARM 		0.03x RON554.58K
≈ $127.34K 		RON19.11K Romania RON0.13 ▲ +0.00%
22836 Nuvve Holding Corp
NASDAQ:NVVE 		0.03x $2.85 Million $98.10K USA $7.07 ▼ -12.39%
22837 Nuvve Holding Corp
NASDAQ:NVVEW 		0.03x $2.85 Million $98.10K USA $0.01 ▲ +0.00%
22838 Hunan Huakai Cultural and Creative Co Ltd
SHE:300592 		0.03x CN¥114.48 Million
≈ $16.75 Million 		CN¥3.94 Million China CN¥16.09 ▲ +3.41%
22839 Nedbank Group Ltd
JSE:NED 		0.03x ZAC10.48 Billion
≈ $5.57 Million 		ZAC361.00 Million South Africa ZAC27398.00 ▲ +0.73%
22840 STP&I Public Company Limited
BK:STPI 		0.03x ฿371.88 Million
≈ $11.59 Million 		฿12.80 Million Thailand ฿6.95 ▲ +6.92%
22841 DKLS Industries Bhd
KLSE:7528 		0.03x RM8.52 Million
≈ $2.14 Million 		RM293.38K Malaysia RM1.83 ▲ +28.87%
22842 Zhengping Road&Bridge Constr
SHG:603843 		0.03x CN¥71.03 Million
≈ $10.39 Million 		CN¥2.44 Million China CN¥5.27 ▼ -6.39%
22843 Gravity Co Ltd
NASDAQ:GRVY 		0.03x $24.48 Million $842.00K USA $62.22 ▲ +0.47%
22844 Minco Capital Corp
V:MMM 		0.03x CA$24.81K
≈ $17.95K 		CA$853.00 Canada CA$0.16 ▲ +10.71%
22845 Weibo Corp
NASDAQ:WB 		0.03x $218.19 Million $7.50 Million USA $8.00 ▲ +0.00%
22846 Highlight Event Entertainment
SW:HLEE 		0.03x CHF39.68 Million
≈ $50.16 Million 		CHF1.36 Million Switzerland CHF6.00 ▲ +0.00%
22847 Sabio Holdings Inc
V:SBIO 		0.03x CA$1.24 Million
≈ $898.06K 		CA$42.66K Canada CA$0.12 ▲ +0.00%
22848 Lakala Payment Co Ltd
SHE:300773 		0.03x CN¥168.10 Million
≈ $24.60 Million 		CN¥5.78 Million China CN¥15.69 ▲ +7.03%
22849 UTSTARCOM HLDGS DL-0015
F:UT5 		0.03x €7.28 Million
≈ $8.51 Million 		€250.00K Germany €1.84 ▼ -13.21%
22850 Thermaltake Technology Co Ltd
TWO:3540 		0.03x NT$59.48 Million
≈ $1.87 Million 		NT$2.04 Million Taiwan NT$21.50 ▲ +1.90%
22851 China World Trade Center Co Ltd
SHG:600007 		0.03x CN¥555.47 Million
≈ $81.28 Million 		CN¥19.06 Million China CN¥18.93 ▼ -0.73%
22852 BK MANDIRI (PE).ADR/20 ON
F:PQ90 		0.03x €96.51 Trillion
≈ $112.82 Trillion 		€3.31 Trillion Germany €8.70 ▲ +8.75%
22853 FTI Consulting Inc
NYSE:FCN 		0.03x $359.76 Million $12.33 Million USA $155.40 ▼ -3.23%
22854 Samsung Engineering
KO:028050 		0.03x ₩1.22 Trillion
≈ $825.77 Million 		₩41.73 Billion Korea ₩41300.00 ▲ +5.36%
22855 Naked Wines plc
LSE:WINE 		0.03x GBX6.22 Million
≈ $757.28 		GBX213.00K UK GBX73.80 ▲ +3.36%
22856 Jati Tinggi Group Berhad
KLSE:0292 		0.03x RM2.78 Million
≈ $697.46K 		RM95.00K Malaysia RM0.67 ▲ +3.10%
22857 Mercuries Data Systems Ltd
TW:2427 		0.03x NT$364.67 Million
≈ $11.49 Million 		NT$12.47 Million Taiwan NT$24.45 ▲ +2.30%
22858 TSEC Corp
TW:6443 		0.03x NT$221.14 Million
≈ $6.97 Million 		NT$7.56 Million Taiwan NT$28.40 ▲ +1.97%
22859 Cerence Inc
NASDAQ:CRNC 		0.03x $14.11 Million $482.00K USA $9.21 ▲ +7.09%
22860 Silkroad Visual Technology Co Ltd
SHE:300556 		0.03x CN¥116.72 Million
≈ $17.08 Million 		CN¥3.99 Million China CN¥14.59 ▼ -0.41%
22861 Tirta Mahakam Resources Tbk
JK:TIRT 		0.03x Rp89.78 Billion
≈ $5.26 Million 		Rp3.07 Billion Indonesia Rp590.00 ▼ -9.23%
22862 WooriNet Inc
KQ:115440 		0.03x ₩3.51 Billion
≈ $2.38 Million 		₩119.93 Million Korea ₩6630.00 ▲ +1.07%
22863 Wuliangye Yibin Co Ltd
SHE:000858 		0.03x CN¥15.29 Billion
≈ $2.24 Billion 		CN¥521.11 Million China CN¥74.38 ▼ -2.44%
22864 China Pharma Holdings Inc
NYSE MKT:CPHI 		0.03x $291.08K $9.92K USA $0.76 ▼ -0.25%
22865 Safestore Holdings Plc
LSE:SAFE 		0.03x GBX58.70 Million
≈ $7.14K 		GBX2.00 Million UK GBX607.00 ▲ +0.08%
22866 Cheniere Energy Partners LP
NYSE:CQP 		0.03x $910.00 Million $31.00 Million USA $63.76 ▼ -0.11%
22867 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		0.03x CN¥399.43 Million
≈ $58.45 Million 		CN¥13.60 Million China CN¥9.66 ▼ -2.33%
22868 Monster Beverage Corp
NASDAQ:MNST 		0.03x $604.99 Million $20.60 Million USA $94.46 ▼ -1.04%
22869 W5 Solutions AB
ST:W5 		0.03x Skr38.73 Million
≈ $4.17 Million 		Skr1.32 Million Sweden Skr43.95 ▼ -1.01%
22870 Australian Finance Group Ltd
AU:AFG 		0.03x AU$23.50 Million
≈ $16.63 Million 		AU$800.00K Australia AU$1.56 ▼ -3.11%
22871 Kido Group Corp
VN:KDC 		0.03x ₫470.68 Billion
≈ $17.88 Million 		₫16.01 Billion Vietnam ₫49300.00 ▼ -0.40%
22872 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904 		0.03x $118.87 Million $4.04 Million China $0.46 ▲ +1.11%
22873 Xiandai Investment Co Ltd
SHE:000900 		0.03x CN¥1.20 Billion
≈ $175.86 Million 		CN¥40.86 Million China CN¥3.71 ▼ -1.85%
22874 Kayseri Seker Fabrikasi AS
IS:KAYSE 		0.03x TL4.83 Billion
≈ $108.15 Million 		TL164.16 Million Turkey TL4.05 ▼ -0.49%
22875 Polychem Indonesia Tbk
JK:ADMG 		0.03x Rp5.23 Million
≈ $306.36 		Rp177.70K Indonesia Rp222.00 ▲ +0.00%
22876 Solstad Offsho
OL:SOFF 		0.03x Nkr79.95 Million
≈ $8.41 Million 		Nkr2.72 Million Norway Nkr67.40 ▲ +0.15%
22877 Taihan Fiber Optics Co. Ltd
KQ:010170 		0.03x ₩1.78 Billion
≈ $1.21 Million 		₩60.62 Million Korea ₩9860.00 ▲ +4.23%
22878 Antero Resources Corp
NYSE:AR 		0.03x $859.06 Million $29.18 Million USA $33.86 ▲ +1.90%
22879 Migdal Insurance
TA:MGDL 		0.03x ILA2.59 Billion
≈ $6.95 Million 		ILA88.00 Million Israel ILA1751.00 ▲ +1.21%
22880 Datadog Inc
NASDAQ:DDOG 		0.03x $334.62 Million $11.36 Million USA $254.79 ▼ -3.20%
22881 Xior Student Housing NV
BR:XIOR 		0.03x €56.54 Million
≈ $66.11 Million 		€1.92 Million Belgium €27.95 ▼ -0.53%
22882 Vintcom Technology PCL
BK:VCOM 		0.03x ฿84.42 Million
≈ $2.63 Million 		฿2.86 Million Thailand ฿4.16 ▲ +0.97%
22883 Wam Microcap Ltd
AU:WMI 		0.03x AU$310.00K
≈ $219.34K 		AU$10.50K Australia AU$1.49 ▲ +1.36%
22884 SaltX Technology Holding AB
ST:SALT-B 		0.03x Skr9.71 Million
≈ $1.05 Million 		Skr329.00K Sweden Skr5.86 ▲ +2.63%
22885 The Navakij Insurance Public Company Limited
BK:NKI 		0.03x ฿94.00 Million
≈ $2.93 Million 		฿3.18 Million Thailand ฿14.80 ▼ -1.33%
22886 Shanghai 2345 Network Holding Group
SHE:002195 		0.03x CN¥291.61 Million
≈ $42.67 Million 		CN¥9.86 Million China CN¥6.05 ▲ +4.31%
22887 Companhia Tecidos Santanense Ltda
SA:CTSA3 		0.03x R$7.30 Million
≈ $1.43 Million 		R$247.00K Brazil R$2.00 ▲ +0.00%
22888 Iex Group NV
AS:IEX 		0.03x €414.00K
≈ $484.01K 		€14.00K Netherlands €2.28 ▲ +0.88%
22889 Green Earth Group N.V.
AS:HWK 		0.03x €414.00K
≈ $484.01K 		€14.00K USA €2.28 ▲ +0.88%
22890 Peninsula Group Ltd
TA:PEN 		0.03x ILA26.90 Million
≈ $72.12K 		ILA909.00K Israel ILA348.10 ▼ -2.96%
22891 New Guomai Digital Culture Co Ltd
SHG:600640 		0.03x CN¥86.48 Million
≈ $12.66 Million 		CN¥2.92 Million China CN¥10.30 ▲ +0.78%
22892 GROUP PAREF INH. EO 25
F:G5I 		0.03x €7.76 Million
≈ $9.07 Million 		€262.00K Germany €22.40 ▲ +1.82%
22893 Dsr Wire
KO:069730 		0.03x ₩10.52 Billion
≈ $7.13 Million 		₩355.16 Million Korea ₩5650.00 ▲ +1.07%
22894 Zhejiang Expressway Co. Ltd
F:ZHJ 		0.03x €9.16 Billion
≈ $10.71 Billion 		€309.23 Million Germany €0.73 ▲ +0.69%
22895 Old Mutual Ltd
JSE:OMU 		0.03x ZAC11.18 Billion
≈ $5.94 Million 		ZAC377.00 Million South Africa ZAC1307.00 ▼ -0.98%
22896 G-III Apparel Group Ltd
NASDAQ:GIII 		0.03x $227.59 Million $7.68 Million USA $35.76 ▲ +0.87%
22897 JCH Systems Inc
KQ:033320 		0.03x ₩14.82 Billion
≈ $10.04 Million 		₩499.76 Million Korea ₩2705.00 ▼ -0.55%
22898 Dongsuh
KO:026960 		0.03x ₩9.39 Billion
≈ $6.36 Million 		₩316.50 Million Korea ₩24750.00 ▼ -0.80%
22899 Nextensa NV
BR:NEXTA 		0.03x €25.33 Million
≈ $29.61 Million 		€854.00K Belgium €45.70 ▲ +0.00%
22900 Rocky Mountain Liquor Inc
V:RUM 		0.03x CA$791.63K
≈ $572.65K 		CA$26.69K Canada CA$0.07 ▲ +0.00%