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
23001 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		0.03x $20.48 Million $648.23K USA $1.36 ▼ -2.16%
23002 Nivika Fastigheter AB Series B
ST:NIVI-B 		0.03x Skr158.00 Million
≈ $17.00 Million 		Skr5.00 Million Sweden Skr38.45 ▲ +0.79%
23003 Bohai Ferry Co Ltd
SHG:603167 		0.03x CN¥274.34 Million
≈ $40.14 Million 		CN¥8.68 Million China CN¥9.01 ▼ -1.10%
23004 Xingyuan Environment Technology Co Ltd
SHE:300266 		0.03x CN¥58.97 Million
≈ $8.63 Million 		CN¥1.86 Million China CN¥2.21 ▼ -5.15%
23005 Sirius Real Estate Limited
LSE:SRE 		0.03x GBX63.29 Million
≈ $7.70K 		GBX2.00 Million UK GBX96.70 ▲ +0.78%
23006 Hengxin Mobile Business
SHE:300081 		0.03x CN¥56.14 Million
≈ $8.22 Million 		CN¥1.77 Million China CN¥4.30 ▼ -1.83%
23007 Merck Tbk
JK:MERK 		0.03x Rp137.63 Billion
≈ $8.06 Million 		Rp4.35 Billion Indonesia Rp3880.00 ▼ -0.51%
23008 Industrial Bank Co Ltd
SHG:601166 		0.03x CN¥65.78 Billion
≈ $9.63 Billion 		CN¥2.08 Billion China CN¥18.29 ▼ -1.08%
23009 Oberbank AG
VI:OBS 		0.03x €209.48 Million
≈ $244.90 Million 		€6.61 Million Austria €82.40 ▲ +0.00%
23010 Cordoba Minerals Corp
V:CDB 		0.03x CA$1.12 Million
≈ $811.29K 		CA$35.39K Canada CA$0.29 ▼ -6.45%
23011 Assertio Therapeutics Inc
NASDAQ:ASRT 		0.03x $5.71 Million $180.00K USA $23.45 ▼ -0.09%
23012 Hwa Fong Rubber Ind Co Ltd
TW:2109 		0.03x NT$303.93 Million
≈ $9.58 Million 		NT$9.57 Million Taiwan NT$14.65 ▲ +1.38%
23013 Forward Industries Inc
NASDAQ:FORD 		0.03x $478.81K $15.08K USA $11.34 ▼ -6.36%
23014 Amazing Microelectronic
TWO:6411 		0.03x NT$149.60 Million
≈ $4.71 Million 		NT$4.71 Million Taiwan NT$99.10 ▼ -1.39%
23015 Glenveagh Properties PLC
IR:GVR 		0.03x €72.05 Million
≈ $84.23 Million 		€2.27 Million Ireland €2.34 ▲ +3.08%
23016 Pudjiadi Prestige Tbk
JK:PUDP 		0.03x Rp3.41 Billion
≈ $199.99K 		Rp107.39 Million Indonesia Rp306.00 ▼ -1.92%
23017 Northeast Community Bancorp Inc
NASDAQ:NECB 		0.03x $14.05 Million $442.00K USA $24.55 ▲ +2.23%
23018 Crowell Development Corp
TW:2528 		0.03x NT$385.69 Million
≈ $12.15 Million 		NT$12.13 Million Taiwan NT$21.25 ▲ +1.19%
23019 Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 		0.03x R$3.25 Billion
≈ $637.66 Million 		R$102.14 Million Brazil R$17.02 ▼ -4.38%
23020 Hipages Group Holdings Ltd
AU:HPG 		0.03x AU$13.11 Million
≈ $9.28 Million 		AU$412.00K Australia AU$0.73 ▼ -1.36%
23021 First of Long Island Corp
NASDAQ:FLIC 		0.03x $1.08 Million $34.00K USA $11.87 ▲ +0.00%
23022 Softcat plc
LSE:SCT 		0.03x GBX124.47 Million
≈ $15.14K 		GBX3.91 Million UK GBX1880.00 ▲ +1.84%
23023 BeiJing Certificate Authority Co Ltd
SHE:300579 		0.03x CN¥141.47 Million
≈ $20.70 Million 		CN¥4.45 Million China CN¥22.40 ▼ -2.65%
23024 Gia Lai Electricity JSC
VN:GEG 		0.03x ₫493.11 Billion
≈ $18.74 Million 		₫15.47 Billion Vietnam ₫14050.00 ▲ +0.36%
23025 Triple i Logistics Public Company Limited
BK:III 		0.03x ฿85.66 Million
≈ $2.67 Million 		฿2.69 Million Thailand ฿4.24 ▲ +1.92%
23026 Utah Medical Products Inc
NASDAQ:UTMD 		0.03x $3.48 Million $109.00K USA $67.99 ▲ +3.75%
23027 Creative Realities Inc
NASDAQ:CREX 		0.03x $3.22 Million $101.00K USA $4.03 ▲ +6.05%
23028 ROUTE1 INC.
F:3R6N 		0.03x €887.52K
≈ $1.04 Million 		€27.82K Germany €0.07 ▲ +9.76%
23029 Tellusgruppen AB
ST:TELLUS 		0.03x Skr13.69 Million
≈ $1.47 Million 		Skr429.00K Sweden Skr7.00 ▼ -3.31%
23030 Compodium International AB
ST:COMPDM 		0.03x Skr1.76 Million
≈ $189.08K 		Skr55.00K Sweden Skr5.85 ▼ -0.85%
23031 Computer Direct
TA:CMDR 		0.03x ILA77.99 Million
≈ $209.08K 		ILA2.44 Million Israel ILA34590.00 ▲ +0.09%
23032 Dropsuite Ltd
AU:DSE 		0.03x AU$3.23 Million
≈ $2.28 Million 		AU$101.00K Australia AU$5.88 ▲ +0.00%
23033 AB S.A.
WAR:ABE 		0.03x zł43.45 Million
≈ $11.96 Million 		zł1.36 Million Poland zł147.00 ▲ +4.26%
23034 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		0.03x ILA40.05 Million
≈ $107.36K 		ILA1.25 Million Israel ILA3140.00 ▼ -0.63%
23035 Firetrade Engineering PCL
BK:FTE 		0.03x ฿37.76 Million
≈ $1.18 Million 		฿1.18 Million Thailand ฿2.42 ▼ -0.82%
23036 Electricity Generating Public Company Limited
F:ECGF 		0.03x €2.66 Billion
≈ $3.11 Billion 		€83.12 Million Germany €2.88 ▲ +0.70%
23037 Income Asset Management Group Ltd
AU:IAM 		0.03x AU$1.56 Million
≈ $1.10 Million 		AU$48.74K Australia AU$0.02 ▲ +0.00%
23038 Cheetah Mobile Inc
NYSE:CMCM 		0.03x $95.45 Million $2.98 Million USA $4.12 ▲ +0.49%
23039 Lion Travel Service Co Ltd
TW:2731 		0.03x NT$823.07 Million
≈ $25.93 Million 		NT$25.69 Million Taiwan NT$175.00 ▲ +2.34%
23040 Tecogen Inc.
NYSE:TGEN 		0.03x $4.18 Million $130.23K USA $5.74 ▲ +3.99%
23041 Ann Joo Resources Bhd
KLSE:6556 		0.03x RM100.67 Million
≈ $25.27 Million 		RM3.14 Million Malaysia RM0.54 ▼ -2.70%
23042 Maanshan Iron & Steel Co Ltd
SHG:600808 		0.03x CN¥3.38 Billion
≈ $494.54 Million 		CN¥105.26 Million China CN¥2.85 ▼ -1.04%
23043 Tarapur Transformers Limited
NSE:TARAPUR 		0.03x Rs4.40 Million
≈ $47.58K 		Rs137.00K India Rs18.86 ▲ +4.95%
23044 Selvita S.A.
WAR:SLV 		0.03x zł29.01 Million
≈ $7.98 Million 		zł903.00K Poland zł29.80 ▼ -2.45%
23045 Alexander Forbes Grp Hldg Ltd
JSE:AFH 		0.03x ZAC3.09 Billion
≈ $1.64 Million 		ZAC96.00 Million South Africa ZAC818.00 ▼ -0.12%
23046 Korro Bio, Inc.
NASDAQ:KRRO 		0.03x $34.22 Million $1.06 Million USA $11.18 ▲ +0.90%
23047 Shenzhen Nanshan Power Co Ltd
SHE:200037 		0.03x HK$18.37 Million
≈ $2.34 Million 		HK$571.09K China HK$2.63 ▼ -2.23%
23048 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		0.03x TL75.89 Million
≈ $1.70 Million 		TL2.36 Million Turkey TL150.00 ▲ +6.46%
23049 Helbor Empreendimentos S.A
SA:HBOR3 		0.03x R$55.84 Million
≈ $10.96 Million 		R$1.73 Million Brazil R$2.20 ▼ -5.17%
23050 Discovery Holdings Ltd
JSE:DSY 		0.03x ZAC5.61 Billion
≈ $2.98 Million 		ZAC174.00 Million South Africa ZAC26625.00 ▼ -0.86%
23051 Advanced Process Systems Corporation
KQ:265520 		0.03x ₩12.90 Billion
≈ $8.74 Million 		₩400.29 Million Korea ₩24350.00 ▲ +4.06%
23052 W.H.Ireland Group
LSE:WHI 		0.03x GBX4.06 Million
≈ $494.23 		GBX126.00K UK GBX3.75 ▲ +0.00%
23053 MIRC Electronics Limited
NSE:MIRCELECTR 		0.03x Rs309.50 Million
≈ $3.35 Million 		Rs9.60 Million India Rs41.34 ▲ +1.52%
23054 Zhejiang Chint Electrics Co
SHG:601877 		0.03x CN¥8.16 Billion
≈ $1.19 Billion 		CN¥252.93 Million China CN¥27.48 ▼ -4.12%
23055 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		0.03x $258.00 Million $8.00 Million USA $116.57 ▲ +1.60%
23056 Full Wang International Development Co Ltd
TWO:6219 		0.03x NT$1.11 Billion
≈ $34.93 Million 		NT$34.37 Million Taiwan NT$12.85 ▲ +1.98%
23057 Direct Finance TA
TA:DIFI 		0.03x ILA384.89 Million
≈ $1.03 Million 		ILA11.93 Million Israel ILA60170.00 ▼ -5.90%
23058 Asian Phytoceuticals Public Company Limited
BK:APCO 		0.03x ฿21.85 Million
≈ $681.11K 		฿677.33K Thailand ฿2.74 ▼ -2.14%
23059 Hensel Davest Indonesia Tbk PT
JK:HDIT 		0.03x Rp5.35 Billion
≈ $313.64K 		Rp165.91 Million Indonesia Rp50.00 ▲ +0.00%
23060 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		0.03x TL181.52 Million
≈ $4.07 Million 		TL5.63 Million Turkey TL35.40 ▼ -5.70%
23061 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		0.03x $4.45 Million $138.00K USA $6.17 ▲ +0.74%
23062 Perdana Bangun Pusaka Tbk PT
JK:KONI 		0.03x Rp27.79 Billion
≈ $1.63 Million 		Rp861.26 Million Indonesia Rp2260.00 ▼ -7.76%
23063 FINTECH S.A. ZY 5
F:9DZ 		0.03x €787.20K
≈ $920.32K 		€24.39K Germany €0.02 ▲ +0.00%
23064 Saga Furs Oyj C
HE:SAGCV 		0.03x €43.09 Million
≈ $50.37 Million 		€1.33 Million Finland €14.80 ▲ +0.68%
23065 Quang Viet Enterprise Co Ltd
TW:4438 		0.03x NT$2.91 Billion
≈ $91.59 Million 		NT$89.95 Million Taiwan NT$62.70 ▲ +1.29%
23066 Integrated Research Ltd
AU:IRI 		0.03x AU$9.73 Million
≈ $6.89 Million 		AU$301.00K Australia AU$0.29 ▲ +0.00%
23067 Lorne Park Capital Partners Inc
V:LPC 		0.03x CA$1.76 Million
≈ $1.27 Million 		CA$54.26K Canada CA$2.22 ▲ +0.45%
23068 Multi-Usage Holdings Bhd
KLSE:9539 		0.03x RM810.00K
≈ $203.36K 		RM25.00K Malaysia RM0.39 ▲ +8.33%
23069 Farmland Partners Inc
NYSE:FPI 		0.03x $8.65 Million $267.00K USA $10.28 ▼ -0.29%
23070 Kintech Electronics Co Ltd
TWO:6210 		0.03x NT$44.49 Million
≈ $1.40 Million 		NT$1.37 Million Taiwan NT$21.05 ▼ -0.71%
23071 Fidelity National Financial Inc
NYSE:FNF 		0.03x $875.00 Million $27.00 Million USA $46.03 ▲ +1.34%
23072 Quintegra Solutions Limited
NSE:QUINTEGRA 		0.03x Rs21.01 Million
≈ $227.24K 		Rs647.79K India Rs1.41 ▲ +0.00%
23073 Giant Network Group Co Ltd
SHE:002558 		0.03x CN¥1.17 Billion
≈ $171.37 Million 		CN¥36.10 Million China CN¥25.25 ▼ -1.33%
23074 Abra Information Technologies Ltd
TA:BBYL 		0.03x ILA1.92 Million
≈ $5.13K 		ILA59.00K Israel ILA401.00 ▼ -2.20%
23075 PB Bankshares Inc
NASDAQ:PBBK 		0.03x $779.00K $24.00K USA $19.81 ▲ +0.00%
23076 First International Bank of Israel Ltd
TA:FIBI 		0.03x ILA1.53 Billion
≈ $4.10 Million 		ILA47.00 Million Israel ILA23030.00 ▲ +0.74%
23077 FIBI Holdings Ltd
TA:FIBIH 		0.03x ILA1.53 Billion
≈ $4.10 Million 		ILA47.00 Million Israel ILA29500.00 ▲ +0.92%
23078 Logitech International S.A.
SW:LOGN 		0.03x CHF488.38 Million
≈ $617.45 Million 		CHF15.02 Million Switzerland CHF93.68 ▼ -2.34%
23079 Taiga Building Products Ltd.
TO:TBL 		0.03x CA$35.05 Million
≈ $25.36 Million 		CA$1.08 Million Canada CA$3.80 ▲ +3.26%
23080 GIC Housing Finance Limited
NSE:GICHSGFIN 		0.03x Rs540.10 Million
≈ $5.84 Million 		Rs16.60 Million India Rs148.99 ▼ -0.61%
23081 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		0.03x ₩3.39 Billion
≈ $2.30 Million 		₩104.01 Million Korea ₩5200.00 ▼ -0.76%
23082 Peruvian Metals Corp
V:PER 		0.03x CA$286.78K
≈ $207.45K 		CA$8.79K Canada CA$0.23 ▼ -2.13%
23083 CK Power Public Company Limited
BK:CKP 		0.03x ฿1.72 Billion
≈ $53.67 Million 		฿52.73 Million Thailand ฿2.38 ▲ +0.85%
23084 Young Bag Micro Motors Co Ltd
KQ:193250 		0.03x ₩707.06 Million
≈ $479.16K 		₩21.65 Million Korea ₩1350.00 ▲ +2.82%
23085 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		0.03x $686.00K $21.00K USA $0.00 ▲ +0.00%
23086 Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638 		0.03x CN¥397.47 Million
≈ $58.16 Million 		CN¥12.16 Million China CN¥5.37 ▼ -2.01%
23087 China Reform Culture Holdings Co Ltd
SHG:600636 		0.03x CN¥8.43 Million
≈ $1.23 Million 		CN¥257.90K China CN¥1.90 ▼ -6.40%
23088 Shanghai HIUV New Materials Co Ltd
SHG:688680 		0.03x CN¥97.30 Million
≈ $14.24 Million 		CN¥2.97 Million China CN¥44.22 ▲ +4.54%
23089 Xinya Electronic Co Ltd
SHG:605277 		0.03x CN¥299.55 Million
≈ $43.83 Million 		CN¥9.16 Million China CN¥23.13 ▼ -4.42%
23090 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		0.03x CN¥585.72 Million
≈ $85.71 Million 		CN¥17.90 Million China CN¥3.09 ▼ -3.74%
23091 Argan SA
PA:ARG 		0.03x €90.06 Million
≈ $105.28 Million 		€2.75 Million France €58.70 ▲ +0.51%
23092 T-Robotics.Co.Ltd
KQ:117730 		0.03x ₩4.67 Billion
≈ $3.17 Million 		₩142.30 Million Korea ₩17850.00 ▲ +0.62%
23093 Regenxbio Inc
NASDAQ:RGNX 		0.03x $33.63 Million $1.02 Million USA $6.88 ▲ +2.84%
23094 Neptune Digital Assets Corp
V:NDA 		0.03x CA$609.80K
≈ $441.12K 		CA$18.57K Canada CA$1.00 ▲ +1.01%
23095 Bank Central Asia Tbk
JK:BBCA 		0.03x Rp5.74 Trillion
≈ $336.33 Million 		Rp174.71 Billion Indonesia Rp5425.00 ▼ -1.81%
23096 Asia Sermkij Leasing Public Company Limited
BK:ASK 		0.03x ฿3.05 Billion
≈ $95.11 Million 		฿92.82 Million Thailand ฿9.25 ▲ +0.54%
23097 Logwin AG
F:TGHN 		0.03x €54.47 Million
≈ $63.68 Million 		€1.66 Million Germany €268.00 ▼ -4.96%
23098 Glen Eagle Resources Inc
V:GER 		0.03x CA$403.91K
≈ $292.18K 		CA$12.28K Canada CA$0.01 ▲ +0.00%
23099 Blue Ridge Bankshares Inc
NYSE MKT:BRBS 		0.03x $15.04 Million $457.00K USA $3.28 ▼ -0.61%
23100 Valbiotis SAS
PA:ALVAL 		0.03x €3.32 Million
≈ $3.88 Million 		€101.00K France €1.06 ▼ -5.03%