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
22901 Blackstone Group Inc
NYSE:BX 		0.03x $991.05 Million $33.41 Million USA $124.15 ▲ +0.44%
22902 Chang Hwa Commercial Bank Ltd
TW:2801 		0.03x NT$6.93 Billion
≈ $218.45 Million 		NT$233.64 Million Taiwan NT$24.30 ▲ +1.89%
22903 General Commercial & Industrial S.A
AT:GEBKA 		0.03x €1.27 Million
≈ $1.48 Million 		€42.66K Greece €2.12 ▼ -1.40%
22904 Bestway Marine & Energy Technology Co Ltd
SHE:300008 		0.03x CN¥384.63 Million
≈ $56.28 Million 		CN¥12.95 Million China CN¥5.81 ▲ +2.11%
22905 Ingenia Communities Group
AU:INA 		0.03x AU$71.85 Million
≈ $50.84 Million 		AU$2.42 Million Australia AU$4.28 ▲ +0.47%
22906 S&T Bancorp Inc
NASDAQ:STBA 		0.03x $37.05 Million $1.25 Million USA $49.86 ▲ +0.14%
22907 Lendway Inc.
NASDAQ:LDWY 		0.03x $6.26 Million $211.00K USA $3.99 ▲ +0.00%
22908 Udemy Inc
NASDAQ:UDMY 		0.03x $15.52 Million $522.00K USA $81.15 ▼ -0.54%
22909 ScanSource Inc
NASDAQ:SCSC 		0.03x $71.35 Million $2.40 Million USA $55.51 ▲ +2.34%
22910 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		0.03x $15.41 Million $518.00K USA $1.56 ▲ +8.74%
22911 Eupe Corporation Bhd
KLSE:6815 		0.03x RM61.11 Million
≈ $15.34 Million 		RM2.05 Million Malaysia RM0.70 ▲ +2.21%
22912 Argentina Lithium & Energy Corp
V:LIT 		0.03x CA$2.12 Million
≈ $1.53 Million 		CA$71.26K Canada CA$0.09 ▲ +0.00%
22913 Tontek Design Technology Ltd
TWO:5487 		0.03x NT$11.26 Million
≈ $354.59K 		NT$378.00K Taiwan NT$28.05 ▲ +1.45%
22914 RPCG Public Company Limited
BK:RPC 		0.03x ฿227.85 Million
≈ $7.10 Million 		฿7.65 Million Thailand ฿0.37 ▲ +0.00%
22915 RPCG PCL F
F:R4Q 		0.03x €227.85 Million
≈ $266.38 Million 		€7.65 Million Germany €0.01 ▲ +0.00%
22916 Vape Holdings Inc
NASDAQ:VAPE 		0.03x $488.56K $16.40K USA $21.60 ▼ -4.51%
22917 CEA Industries Inc
NASDAQ:CEAD 		0.03x $488.56K $16.40K USA $8.30 ▲ +0.00%
22918 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¥11.51 ▲ +12.62%
22919 Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB 		0.03x TL329.26 Million
≈ $7.37 Million 		TL11.05 Million Turkey TL36.06 ▲ +4.28%
22920 Advanced Power Electronics Corp
TW:8261 		0.03x NT$213.94 Million
≈ $6.74 Million 		NT$7.17 Million Taiwan NT$243.50 ▲ +6.33%
22921 Baoding Heavy Industry Co Ltd
SHE:002552 		0.03x CN¥260.98 Million
≈ $38.19 Million 		CN¥8.74 Million China CN¥44.20 ▲ +0.57%
22922 Canara Bank
NSE:CANBK 		0.03x Rs142.25 Billion
≈ $1.54 Billion 		Rs4.76 Billion India Rs127.52 ▼ -1.01%
22923 Eltel AB
ST:ELTEL 		0.03x Skr42.22 Million
≈ $4.54 Million 		Skr1.41 Million Sweden Skr12.25 ▼ -5.04%
22924 Beijing Compass Technology Develop
SHE:300803 		0.03x CN¥753.87 Million
≈ $110.32 Million 		CN¥25.21 Million China CN¥84.00 ▲ +1.24%
22925 ICICI Bank Limited
F:ICBA 		0.03x €189.27 Billion
≈ $221.27 Billion 		€6.33 Billion Germany €26.20 ▲ +1.55%
22926 Highbank Resources Ltd.
V:HBK 		0.03x CA$193.94K
≈ $140.29K 		CA$6.48K Canada CA$0.02 ▲ +0.00%
22927 GR Engineering Services Ltd
AU:GNG 		0.03x AU$39.29 Million
≈ $27.80 Million 		AU$1.31 Million Australia AU$5.22 ▲ +1.95%
22928 SCOR.ADR1/10/EO-78769723
F:SDRB 		0.03x €1.17 Billion
≈ $1.37 Billion 		€39.00 Million Germany €3.08 ▼ -3.14%
22929 Coastal Financial Corp
NASDAQ:CCB 		0.03x $57.82 Million $1.93 Million USA $77.25 ▼ -0.96%
22930 NCL International Logistics Public Company Limited
BK:NCL 		0.03x ฿28.79 Million
≈ $897.36K 		฿960.00K Thailand ฿0.18 ▲ +0.00%
22931 icad inc
NASDAQ:ICAD 		0.03x $60.00K $2.00K USA $3.87 ▲ +0.00%
22932 Amentum Holdings Inc.
NYSE:AMTM 		0.03x $270.00 Million $9.00 Million USA $20.98 ▼ -0.85%
22933 Consti Yhtiot Oy
HE:CONSTI 		0.03x €10.26 Million
≈ $12.00 Million 		€342.00K Finland €11.05 ▼ -1.34%
22934 uPI Semiconductor Corp
TW:6719 		0.03x NT$267.55 Million
≈ $8.43 Million 		NT$8.92 Million Taiwan NT$234.50 ▲ +7.57%
22935 Beijing Global Safety Technology Co Ltd
SHE:300523 		0.03x CN¥59.06 Million
≈ $8.64 Million 		CN¥1.97 Million China CN¥17.98 ▲ +2.10%
22936 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		0.03x $1.55 Million $51.74K USA $1.64 ▲ +3.80%
22937 Standard Bank Group Ltd
JSE:SBK 		0.03x ZAC76.42 Billion
≈ $40.62 Million 		ZAC2.54 Billion South Africa ZAC32087.00 ▲ +1.03%
22938 Allianz Malaysia Bhd
KLSE:1163PA 		0.03x RM502.33 Million
≈ $126.12 Million 		RM16.72 Million Malaysia RM22.20 ▲ +2.97%
22939 Booking Holdings Inc
NASDAQ:BKNG 		0.03x $3.21 Billion $107.00 Million USA $179.40 ▼ -0.03%
22940 Xiamen Bank Co Ltd
SHG:601187 		0.03x CN¥1.93 Billion
≈ $282.78 Million 		CN¥64.30 Million China CN¥7.48 ▼ -2.48%
22941 Tribal Group plc
LSE:TRB 		0.03x GBX18.94 Million
≈ $2.30K 		GBX630.00K UK GBX63.20 ▼ -0.32%
22942 Quercus TFI SA
WAR:QRS 		0.03x zł41.62 Million
≈ $11.45 Million 		zł1.38 Million Poland zł13.78 ▲ +1.77%
22943 XOX Technology Bhd
KLSE:0017 		0.03x RM5.57 Million
≈ $1.40 Million 		RM185.00K Malaysia RM0.04 ▲ +0.00%
22944 Nanjing Panda Electronics Company Limited
F:NNJ 		0.03x €44.45 Million
≈ $51.97 Million 		€1.48 Million Germany €0.33 ▲ +0.00%
22945 THG Holdings PLC
LSE:THG 		0.03x GBX46.77 Million
≈ $5.69K 		GBX1.55 Million UK GBX31.60 ▲ +4.22%
22946 One Click Group Ltd
AU:1CG 		0.03x AU$660.09K
≈ $467.05K 		AU$21.92K Australia AU$0.01 ▼ -8.33%
22947 Norstar
TA:NSTR 		0.03x ILA211.00 Million
≈ $565.68K 		ILA7.00 Million Israel ILA900.00 ▲ +6.76%
22948 Camus Engineering & Construction Inc
KO:013700 		0.03x ₩4.19 Billion
≈ $2.84 Million 		₩139.12 Million Korea ₩1388.00 ▼ -1.56%
22949 Minna Padi Investama Tbk
JK:PADI 		0.03x Rp1.04 Billion
≈ $60.94K 		Rp34.50 Million Indonesia Rp80.00 ▲ +14.29%
22950 PI Advanced Materials Co. Ltd
KQ:178920 		0.03x ₩17.84 Billion
≈ $12.09 Million 		₩591.72 Million Korea ₩16150.00 ▼ -1.82%
22951 Fluent Inc
NASDAQ:FLNT 		0.03x $935.00K $31.00K USA $3.63 ▼ -0.82%
22952 Mercantile Bank Corporation
NASDAQ:MBWM 		0.03x $28.31 Million $938.00K USA $59.68 ▲ +3.50%
22953 Graines Voltz S.A
PA:GRVO 		0.03x €26.66 Million
≈ $31.17 Million 		€883.00K France €18.15 ▲ +3.12%
22954 KORE Group Holdings Inc
NYSE:KORE 		0.03x $4.71 Million $156.00K USA $9.25 ▲ +0.00%
22955 Shenzhen Yinghe Technology Co Ltd
SHE:300457 		0.03x CN¥839.57 Million
≈ $122.86 Million 		CN¥27.78 Million China CN¥18.26 ▲ +3.46%
22956 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%
22957 Take Solutions Limited
NSE:TAKE 		0.03x Rs30.88 Million
≈ $333.96K 		Rs1.02 Million India Rs20.31 ▲ +1.65%
22958 Aptitude Software Group PLC
LSE:APTD 		0.03x GBX12.38 Million
≈ $1.51K 		GBX409.00K UK GBX198.00 ▲ +0.00%
22959 Sepatu Bata Tbk
JK:BATA 		0.03x Rp28.24 Billion
≈ $1.65 Million 		Rp932.55 Million Indonesia Rp59.00 ▼ -1.67%
22960 Momentum Metropolitan Holdings Ltd
JSE:MTM 		0.03x ZAC1.73 Billion
≈ $918.34K 		ZAC57.00 Million South Africa ZAC4050.00 ▲ +1.22%
22961 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		0.03x TL678.45 Million
≈ $15.20 Million 		TL22.37 Million Turkey TL31.94 ▼ -1.72%
22962 Sitowise Group Oyj
HE:SITOWS 		0.03x €12.48 Million
≈ $14.59 Million 		€411.00K Finland €2.55 ▼ -1.92%
22963 Know IT AB
ST:KNOW 		0.03x Skr100.20 Million
≈ $10.78 Million 		Skr3.30 Million Sweden Skr88.40 ▼ -2.21%
22964 Bank of Marin Bancorp
NASDAQ:BMRC 		0.03x $12.48 Million $411.00K USA $28.85 ▲ +0.91%
22965 Aroundtown SA
F:AT1 		0.03x €206.50 Million
≈ $241.42 Million 		€6.80 Million Germany €2.09 ▲ +0.19%
22966 Xeris Pharmaceuticals Inc
NASDAQ:XERS 		0.03x $9.87 Million $325.00K USA $8.78 ▲ +2.09%
22967 Dar Global Plc
LSE:DAR 		0.03x $65.45 Million $2.16 Million UK $8.03 ▼ -1.53%
22968 Seoyon Topmetal Co. Ltd
KQ:019770 		0.03x ₩29.16 Billion
≈ $19.76 Million 		₩960.10 Million Korea ₩3080.00 ▲ +1.48%
22969 Upsellon Brands Holdings Ltd
TA:CHR 		0.03x ILA28.40 Million
≈ $76.15K 		ILA935.00K Israel ILA100.00 ▲ +0.00%
22970 TSS, Inc. Common Stock
NASDAQ:TSSI 		0.03x $16.32 Million $537.00K USA $9.81 ▲ +8.04%
22971 Asian Television Network International Ltd
V:SAT 		0.03x CA$430.21K
≈ $311.21K 		CA$14.15K Canada CA$0.07 ▲ +40.00%
22972 WMG Holdings Bhd
KLSE:6378 		0.03x RM12.68 Million
≈ $3.18 Million 		RM417.00K Malaysia RM0.51 ▼ -2.88%
22973 Prodigy Public Company Limited
BK:PDG 		0.03x ฿35.25 Million
≈ $1.10 Million 		฿1.16 Million Thailand ฿3.18 ▲ +0.63%
22974 Alupar Investimento SA
SA:ALUP11 		0.03x R$477.13 Million
≈ $93.62 Million 		R$15.67 Million Brazil R$33.45 ▲ +0.36%
22975 Holaluz-Clidom S.A
MC:HLZ 		0.03x €14.73 Million
≈ $17.22 Million 		€483.60K Spain €0.83 ▲ +0.00%
22976 Zangge Holding Co Ltd
SHE:000408 		0.03x CN¥766.33 Million
≈ $112.14 Million 		CN¥25.14 Million China CN¥72.31 ▲ +3.54%
22977 Vision Marine Technologies Inc
NASDAQ:VMAR 		0.03x $2.59 Million $84.91K USA $0.83 ▼ -10.86%
22978 Hamilton Lane Inc
NASDAQ:HLNE 		0.03x $74.11 Million $2.43 Million USA $84.28 ▼ -0.38%
22979 Banco Santander S.A.
MC:SAN 		0.03x €80.93 Billion
≈ $94.61 Billion 		€2.65 Billion Spain €11.91 ▲ +1.31%
22980 BridgeBio Pharma Inc
NASDAQ:BBIO 		0.03x $74.70 Million $2.45 Million USA $82.45 ▲ +2.09%
22981 Capitan Investment Ltd
V:CAI 		0.03x CA$102.28K
≈ $73.99K 		CA$3.35K Canada CA$0.02 ▲ +33.33%
22982 Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509 		0.03x CN¥137.39 Million
≈ $20.10 Million 		CN¥4.50 Million China CN¥7.55 ▼ -0.13%
22983 DHG Pharmaceutical JSC
VN:DHG 		0.03x ₫447.50 Billion
≈ $17.00 Million 		₫14.65 Billion Vietnam ₫91900.00 ▲ +1.21%
22984 Doctorglasses Chain Co Ltd
SHE:300622 		0.03x CN¥153.87 Million
≈ $22.52 Million 		CN¥5.04 Million China CN¥14.95 ▼ -0.99%
22985 Origin Enterprises Plc
IR:OIZ 		0.03x €128.13 Million
≈ $149.80 Million 		€4.19 Million Ireland €4.30 ▲ +2.63%
22986 Addus HomeCare Corporation
NASDAQ:ADUS 		0.03x $52.37 Million $1.71 Million USA $113.31 ▲ +1.62%
22987 Aubay Société Anonyme
PA:AUB 		0.03x €33.86 Million
≈ $39.59 Million 		€1.11 Million France €53.00 ▼ -2.03%
22988 Linkage Software Co Ltd
SHG:688588 		0.03x CN¥44.90 Million
≈ $6.57 Million 		CN¥1.47 Million China CN¥8.79 ▲ +1.85%
22989 Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 		0.03x CN¥40.43 Million
≈ $5.92 Million 		CN¥1.32 Million China CN¥3.57 ▼ -3.77%
22990 Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 		0.03x CN¥35.67 Million
≈ $5.22 Million 		CN¥1.16 Million China CN¥11.45 ▼ -0.78%
22991 APRANGA AB EO 029
F:WHX 		0.03x €14.52 Million
≈ $16.98 Million 		€474.00K Germany €3.90 ▲ +0.00%
22992 Aeeris Ltd
AU:AER 		0.03x AU$119.41K
≈ $84.49K 		AU$3.89K Australia AU$0.06 ▲ +7.84%
22993 Bank Yudha Bhakti Tbk
JK:BBYB 		0.03x Rp79.00 Billion
≈ $4.63 Million 		Rp2.58 Billion Indonesia Rp262.00 ▲ +2.34%
22994 Corporacion America Airports
NYSE:CAAP 		0.03x $102.33 Million $3.33 Million USA $24.76 ▲ +1.52%
22995 Great Microwave Technology Co. Ltd. A
SHG:688270 		0.03x CN¥11.35 Million
≈ $1.66 Million 		CN¥369.20K China CN¥63.50 ▲ +7.63%
22996 Greene County Bancorp Inc
NASDAQ:GCBC 		0.03x $6.43 Million $209.00K USA $32.96 ▲ +1.48%
22997 eGalax_eMPIA Technology
TWO:3556 		0.03x NT$80.54 Million
≈ $2.54 Million 		NT$2.62 Million Taiwan NT$64.10 ▲ +5.08%
22998 Oponeo.pl SA
WAR:OPN 		0.03x zł112.87 Million
≈ $31.06 Million 		zł3.66 Million Poland zł100.40 ▲ +1.31%
22999 GlobalData PLC
LSE:DATA 		0.03x GBX49.30 Million
≈ $6.00K 		GBX1.60 Million UK GBX74.00 ▼ -1.20%
23000 McKesson Corporation
NYSE:MCK 		0.03x $3.42 Billion $111.00 Million USA $828.84 ▼ -0.32%