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
22901 Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509 		0.03x CN¥137.39 Million
≈ $20.10 Million 		CN¥4.50 Million China CN¥9.67 ▼ -1.53%
22902 DHG Pharmaceutical JSC
VN:DHG 		0.03x ₫447.50 Billion
≈ $17.00 Million 		₫14.65 Billion Vietnam ₫93000.00 ▼ -0.96%
22903 Doctorglasses Chain Co Ltd
SHE:300622 		0.03x CN¥153.87 Million
≈ $22.52 Million 		CN¥5.04 Million China CN¥15.90 ▼ -3.46%
22904 Origin Enterprises Plc
IR:OIZ 		0.03x €128.13 Million
≈ $149.80 Million 		€4.19 Million Ireland €4.59 ▼ -0.22%
22905 Incross Co. Ltd
KQ:216050 		0.03x ₩6.16 Billion
≈ $4.18 Million 		₩201.32 Million Korea ₩5520.00 ▼ -2.99%
22906 Aubay Société Anonyme
PA:AUB 		0.03x €33.86 Million
≈ $39.59 Million 		€1.11 Million France €56.70 ▲ +2.90%
22907 Linkage Software Co Ltd
SHG:688588 		0.03x CN¥44.90 Million
≈ $6.57 Million 		CN¥1.47 Million China CN¥9.98 ▼ -2.92%
22908 Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 		0.03x CN¥40.43 Million
≈ $5.92 Million 		CN¥1.32 Million China CN¥3.64 ▼ -7.38%
22909 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¥15.40 ▲ +10.00%
22910 APRANGA AB EO 029
F:WHX 		0.03x €14.52 Million
≈ $16.98 Million 		€474.00K Germany €3.81 ▼ -0.26%
22911 Aeeris Ltd
AU:AER 		0.03x AU$119.41K
≈ $84.49K 		AU$3.89K Australia AU$0.08 ▲ +0.00%
22912 Asiainfo Security Technologies Corp. A
SHG:688225 		0.03x CN¥1.15 Billion
≈ $167.61 Million 		CN¥37.34 Million China CN¥14.05 ▼ -3.83%
22913 Bank Yudha Bhakti Tbk
JK:BBYB 		0.03x Rp79.00 Billion
≈ $4.63 Million 		Rp2.58 Billion Indonesia Rp232.00 ▼ -3.33%
22914 Great Microwave Technology Co. Ltd. A
SHG:688270 		0.03x CN¥11.35 Million
≈ $1.66 Million 		CN¥369.20K China CN¥106.70 ▼ -2.56%
22915 KCC Engineering & Construction Co. Ltd
KQ:021320 		0.03x ₩40.90 Billion
≈ $27.72 Million 		₩1.33 Billion Korea ₩5260.00 ▲ +5.84%
22916 Greene County Bancorp Inc
NASDAQ:GCBC 		0.03x $6.43 Million $209.00K USA $26.96 ▲ +5.48%
22917 eGalax_eMPIA Technology
TWO:3556 		0.03x NT$80.54 Million
≈ $2.54 Million 		NT$2.62 Million Taiwan NT$72.80 ▼ -4.21%
22918 First Bank
NASDAQ:FRBA 		0.03x $16.84 Million $547.00K USA $15.62 ▲ +1.83%
22919 Oponeo.pl SA
WAR:OPN 		0.03x zł112.87 Million
≈ $31.06 Million 		zł3.66 Million Poland zł96.70 ▼ -1.33%
22920 GlobalData PLC
LSE:DATA 		0.03x GBX49.30 Million
≈ $6.00K 		GBX1.60 Million UK GBX103.80 ▲ +2.37%
22921 J Resources Asia Pasifik Tbk
JK:PSAB 		0.03x Rp61.65 Million
≈ $3.61K 		Rp2.00 Million Indonesia Rp470.00 ▼ -6.93%
22922 Comtrend Corp
TWO:8089 		0.03x NT$126.86 Million
≈ $4.00 Million 		NT$4.11 Million Taiwan NT$20.35 ▼ -2.86%
22923 Africa Oil Corp
TO:AOI 		0.03x CA$771.00K
≈ $557.73K 		CA$25.00K Canada CA$1.68 ▼ -0.59%
22924 Chengdu Gas Group Co Ltd
SHG:603053 		0.03x CN¥474.06 Million
≈ $69.37 Million 		CN¥15.37 Million China CN¥9.32 ▼ -1.48%
22925 Thinkingdom Media Group Ltd
SHG:603096 		0.03x CN¥27.99 Million
≈ $4.10 Million 		CN¥907.20K China CN¥15.11 ▼ -5.74%
22926 Emc Gold Corporation
AU:EM3 		0.03x AU$433.73K
≈ $306.89K 		AU$14.05K Australia AU$0.21 ▲ +5.00%
22927 Heimstaden AB Pfd.
ST:HEIM-PREF 		0.03x Skr247.00 Million
≈ $26.58 Million 		Skr8.00 Million Sweden Skr21.70 ▲ +0.00%
22928 Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE 		0.03x $25.27 Million $818.00K USA $16.03 ▼ -0.99%
22929 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		0.03x €46.36K
≈ $54.20K 		€1.50K Spain €1.52 ▼ -1.30%
22930 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 		0.03x CN¥139.81 Million
≈ $20.46 Million 		CN¥4.52 Million China CN¥8.56 ▼ -4.57%
22931 Africa Israel Residences Ltd
TA:AFRE 		0.03x ILA11.59 Million
≈ $31.08K 		ILA375.00K Israel ILA21000.00 ▲ +1.06%
22932 M/I Homes Inc
NYSE:MHO 		0.03x $43.41 Million $1.40 Million USA $138.36 ▲ +1.79%
22933 Somero Enterprise Inc
LSE:SOM 		0.03x GBX13.72 Million
≈ $1.67K 		GBX443.57K UK GBX185.00 ▲ +0.00%
22934 Pembangunan Jaya Ancol Tbk
JK:PJAA 		0.03x Rp194.67 Billion
≈ $11.41 Million 		Rp6.29 Billion Indonesia Rp444.00 ▼ -1.77%
22935 GoGold Resources Inc.
TO:GGD 		0.03x CA$20.97 Million
≈ $15.17 Million 		CA$677.18K Canada CA$3.34 ▲ +0.30%
22936 Dyandra Media International PT
JK:DYAN 		0.03x Rp120.64 Billion
≈ $7.07 Million 		Rp3.90 Billion Indonesia Rp73.00 ▲ +0.00%
22937 Doximity Inc
NYSE:DOCS 		0.03x $60.89 Million $1.97 Million USA $20.70 ▼ -1.62%
22938 G City Ltd
TA:GCT 		0.03x ILA217.00 Million
≈ $581.77K 		ILA7.00 Million Israel ILA1179.00 ▼ -5.15%
22939 Associate Global Partners Ltd
AU:APL 		0.03x AU$651.00K
≈ $460.62K 		AU$21.00K Australia AU$0.30 ▲ +0.00%
22940 Pool Advista Indonesia Tbk
JK:POOL 		0.03x Rp9.22 Billion
≈ $540.14K 		Rp297.29 Million Indonesia Rp50.00 ▲ +0.00%
22941 Guizhou Qianyuan Power Co Ltd
SHE:002039 		0.03x CN¥868.59 Million
≈ $127.10 Million 		CN¥28.01 Million China CN¥21.63 ▼ -3.09%
22942 Spacetalk Ltd
AU:SPA 		0.03x AU$651.31K
≈ $460.85K 		AU$20.99K Australia AU$0.08 ▼ -1.23%
22943 Micronet Ltd
TA:MCRNT 		0.03x ILA1.77 Million
≈ $4.74K 		ILA57.00K Israel ILA372.50 ▲ +0.00%
22944 Pico (Thailand) Public Company Limited
BK:PICO 		0.03x ฿67.84 Million
≈ $2.11 Million 		฿2.18 Million Thailand ฿4.20 ▲ +0.00%
22945 Arista Networks
NYSE:ANET 		0.03x $1.69 Billion $54.50 Million USA $166.01 ▼ -4.79%
22946 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG 		0.03x $324.08K $10.43K USA $1.59 ▼ -1.24%
22947 CLIO Cosmetics Co.Ltd
KQ:237880 		0.03x ₩3.56 Billion
≈ $2.41 Million 		₩114.60 Million Korea ₩10520.00 ▼ -2.95%
22948 Cho Bi
KO:001550 		0.03x ₩24.68 Billion
≈ $16.73 Million 		₩793.62 Million Korea ₩10680.00 ▼ -0.19%
22949 Kier Group PLC
LSE:KIE 		0.03x GBX236.50 Million
≈ $28.78K 		GBX7.60 Million UK GBX206.20 ▲ +1.48%
22950 LITHIUMBANK RESOURCES
F:HT9 		0.03x €58.58K
≈ $68.48K 		€1.88K Germany €0.36 ▲ +5.29%
22951 Sekar Bumi Tbk
JK:SKBM 		0.03x Rp72.80 Billion
≈ $4.27 Million 		Rp2.34 Billion Indonesia Rp478.00 ▼ -4.02%
22952 Alfa Energi Investama Tbk PT
JK:FIRE 		0.03x Rp9.92 Billion
≈ $581.16K 		Rp318.26 Million Indonesia Rp97.00 ▼ -5.83%
22953 DR Horton Inc
NYSE:DHI 		0.03x $854.00 Million $27.40 Million USA $146.41 ▲ +1.32%
22954 Bombardier Inc
TO:BBD-A 		0.03x CA$1.43 Billion
≈ $1.04 Billion 		CA$46.00 Million Canada CA$320.80 ▼ -1.15%
22955 Jeonjinbio Co. Ltd
KQ:110020 		0.03x ₩313.21 Million
≈ $212.26K 		₩10.04 Million Korea ₩1974.00 ▲ +0.05%
22956 BCB Bancorp Inc
NASDAQ:BCBP 		0.03x $8.73 Million $280.00K USA $11.33 ▲ +1.98%
22957 Desenio Group AB
ST:DSNO 		0.03x Skr31.20 Million
≈ $3.36 Million 		Skr1.00 Million Sweden Skr0.09 ▼ -0.44%
22958 Jiangsu Skyray Instrument Co
SHE:300165 		0.03x CN¥36.10 Million
≈ $5.28 Million 		CN¥1.16 Million China CN¥5.91 ▼ -3.11%
22959 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		0.03x Rp282.99 Billion
≈ $16.58 Million 		Rp9.06 Billion Indonesia Rp765.00 ▼ -4.38%
22960 GameStop Corp.
NYSE:GME 		0.03x $193.60 Million $6.20 Million USA $22.27 ▲ +0.41%
22961 Phillips 66
F:PSX 		0.03x €20.30 Million
≈ $23.73 Million 		€650.00K Germany €0.04 ▼ -2.41%
22962 Merida Industry Co Ltd
TW:9914 		0.03x NT$1.10 Billion
≈ $34.81 Million 		NT$35.37 Million Taiwan NT$68.60 ▼ -1.01%
22963 Cosol Ltd
AU:COS 		0.03x AU$4.37 Million
≈ $3.09 Million 		AU$139.80K Australia AU$0.22 ▲ +4.76%
22964 Rocky Mountain Liquor Inc
V:RUM 		0.03x CA$991.30K
≈ $717.09K 		CA$31.73K Canada CA$0.07 ▲ +0.00%
22965 German American Bancorp Inc
NASDAQ:GABC 		0.03x $51.80 Million $1.66 Million USA $43.71 ▲ +2.41%
22966 Lingda Group Co Ltd
SHE:300125 		0.03x CN¥7.43 Million
≈ $1.09 Million 		CN¥237.87K China CN¥9.59 ▼ -0.93%
22967 Alior Bank S.A.
WAR:ALR 		0.03x zł3.18 Billion
≈ $874.88 Million 		zł101.70 Million Poland zł125.95 ▼ -1.29%
22968 Sirius Real Estate Ltd
JSE:SRE 		0.03x ZAC32.67 Million
≈ $17.36K 		ZAC1.04 Million South Africa ZAC2125.00 ▲ +1.09%
22969 PetroVietnam Fertilizer and Chemicals Corp
VN:DPM 		0.03x ₫1.01 Trillion
≈ $38.42 Million 		₫32.34 Billion Vietnam ₫25250.00 ▲ +0.40%
22970 Beijing North Star Co Ltd Class A
SHG:601588 		0.03x CN¥692.61 Million
≈ $101.35 Million 		CN¥22.15 Million China CN¥2.00 ▼ -3.85%
22971 Healthcare Services Group Inc
NASDAQ:HCSG 		0.03x $43.73 Million $1.40 Million USA $20.45 ▲ +1.29%
22972 Integra Essentia Limited
NSE:ESSENTIA 		0.03x Rs1.88 Million
≈ $20.30K 		Rs60.00K India Rs1.66 ▼ -2.35%
22973 Abbott India Limited
NSE:ABBOTINDIA 		0.03x Rs5.22 Billion
≈ $56.45 Million 		Rs166.80 Million India Rs25820.00 ▼ -1.79%
22974 Totalindo Eka Persada Tbk PT
JK:TOPS 		0.03x Rp1.99 Billion
≈ $116.85K 		Rp63.71 Million Indonesia Rp1.00 ▲ +0.00%
22975 Lokum Deweloper SA
WAR:LKD 		0.03x zł6.54 Million
≈ $1.80 Million 		zł209.00K Poland zł24.70 ▲ +0.00%
22976 Duluth Holdings Inc
NASDAQ:DLTH 		0.03x $55.29 Million $1.77 Million USA $3.43 ▲ +0.00%
22977 Mandatum Oyj
HE:MANTA 		0.03x €72.10 Million
≈ $84.29 Million 		€2.30 Million Finland €5.50 ▼ -0.54%
22978 Cury Construtora e Incorporadora S.A
SA:CURY3 		0.03x R$271.01 Million
≈ $53.18 Million 		R$8.64 Million Brazil R$29.45 ▼ -6.00%
22979 Olav Thon Eien
OL:OLT 		0.03x Nkr439.00 Million
≈ $46.20 Million 		Nkr14.00 Million Norway Nkr335.00 ▲ +0.00%
22980 Israel Land Development Urban Renewal Ltd
TA:ILDR 		0.03x ILA2.35 Million
≈ $6.31K 		ILA75.00K Israel ILA1174.00 ▼ -3.29%
22981 Gladstone Commercial Corporation
NASDAQ:GOOD 		0.03x $17.91 Million $571.00K USA $12.61 ▲ +1.86%
22982 PRG Corporation Public Company Limited
BK:PRG 		0.03x ฿196.81 Million
≈ $6.13 Million 		฿6.27 Million Thailand ฿9.05 ▼ -1.09%
22983 CFM Indosuez Wealth SA
PA:MLCFM 		0.03x €77.33 Million
≈ $90.40 Million 		€2.46 Million France €1320.00 ▲ +0.00%
22984 Axis Real Estate Investment Trust
KLSE:5106 		0.03x RM42.18 Million
≈ $10.59 Million 		RM1.34 Million Malaysia RM1.97 ▲ +1.55%
22985 Hawesko Holding AG
XETRA:HAW 		0.03x €56.24 Million
≈ $65.76 Million 		€1.79 Million Germany €20.20 ▲ +1.51%
22986 Sicher Elevator Co. Ltd.
SHE:301056 		0.03x CN¥108.06 Million
≈ $15.81 Million 		CN¥3.44 Million China CN¥12.87 ▲ +1.02%
22987 Roblox Corp
NYSE:RBLX 		0.03x $546.18 Million $17.36 Million USA $43.35 ▼ -0.76%
22988 Weyco Group Inc
NASDAQ:WEYS 		0.03x $17.43 Million $554.00K USA $35.49 ▲ +3.50%
22989 Pearson PLC
LSE:PSON 		0.03x GBX472.00 Million
≈ $57.43K 		GBX15.00 Million UK GBX1143.50 ▲ +2.79%
22990 Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC 		0.03x Rs8.34 Billion
≈ $90.14 Million 		Rs264.83 Million India Rs527.50 ▲ +3.27%
22991 First Seacoast Bancorp
NASDAQ:FSEA 		0.03x $661.00K $21.00K USA $16.80 ▼ -0.03%
22992 Growthpoint Properties Australia
AU:GOZ 		0.03x AU$72.40 Million
≈ $51.23 Million 		AU$2.30 Million Australia AU$2.13 ▲ +0.95%
22993 Loxley Public Company Limited
F:NVAI 		0.03x €725.29 Million
≈ $847.94 Million 		€23.03 Million Germany €0.04 ▼ -1.25%
22994 Loxley Public Company Limited
BK:LOXLEY 		0.03x ฿725.29 Million
≈ $22.61 Million 		฿23.03 Million Thailand ฿1.58 ▼ -1.86%
22995 Taiwan Allied Container Terminal
TWO:5601 		0.03x NT$9.99 Million
≈ $314.61K 		NT$317.00K Taiwan NT$33.20 ▲ +3.27%
22996 Seohee Construction Co. Ltd
KQ:035890 		0.03x ₩244.52 Billion
≈ $165.71 Million 		₩7.75 Billion Korea ₩1623.00 ▼ -7.31%
22997 Amadeus IT Group S.A.
MC:AMS 		0.03x €587.10 Million
≈ $686.38 Million 		€18.60 Million Spain €54.00 ▲ +2.54%
22998 Columbia Sportswear Company
NASDAQ:COLM 		0.03x $616.35 Million $19.52 Million USA $64.89 ▼ -0.25%
22999 Ringkjoebing Landbobank A/S
CO:RILBA 		0.03x Dkr124.01 Million
≈ $19.40 Million 		Dkr3.93 Million Denmark Dkr1515.00 ▼ -0.59%
23000 Block, Inc
NYSE:XYZ 		0.03x $965.60 Million $30.57 Million USA $70.89 ▲ +1.56%