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
23001 Comtrend Corp
TWO:8089 		0.03x NT$126.86 Million
≈ $4.00 Million 		NT$4.11 Million Taiwan NT$18.75 ▲ +2.18%
23002 Africa Oil Corp
TO:AOI 		0.03x CA$771.00K
≈ $557.73K 		CA$25.00K Canada CA$1.68 ▲ +0.00%
23003 Chengdu Gas Group Co Ltd
SHG:603053 		0.03x CN¥474.06 Million
≈ $69.37 Million 		CN¥15.37 Million China CN¥8.68 ▼ -1.36%
23004 Thinkingdom Media Group Ltd
SHG:603096 		0.03x CN¥27.99 Million
≈ $4.10 Million 		CN¥907.20K China CN¥13.30 ▼ -2.71%
23005 Emc Gold Corporation
AU:EM3 		0.03x AU$433.73K
≈ $306.89K 		AU$14.05K Australia AU$0.13 ▲ +0.00%
23006 Heimstaden AB Pfd.
ST:HEIM-PREF 		0.03x Skr247.00 Million
≈ $26.58 Million 		Skr8.00 Million Sweden Skr21.30 ▼ -0.47%
23007 Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE 		0.03x $25.27 Million $818.00K USA $20.56 ▼ -2.28%
23008 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		0.03x €46.36K
≈ $54.20K 		€1.50K Spain €1.52 ▼ -1.30%
23009 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 		0.03x CN¥139.81 Million
≈ $20.46 Million 		CN¥4.52 Million China CN¥7.73 ▲ +2.93%
23010 Africa Israel Residences Ltd
TA:AFRE 		0.03x ILA11.59 Million
≈ $31.08K 		ILA375.00K Israel ILA22110.00 ▲ +0.23%
23011 M/I Homes Inc
NYSE:MHO 		0.03x $43.41 Million $1.40 Million USA $146.91 ▲ +0.17%
23012 Somero Enterprise Inc
LSE:SOM 		0.03x GBX13.72 Million
≈ $1.67K 		GBX443.57K UK GBX211.00 ▲ +0.48%
23013 Pembangunan Jaya Ancol Tbk
JK:PJAA 		0.03x Rp194.67 Billion
≈ $11.41 Million 		Rp6.29 Billion Indonesia Rp458.00 ▲ +0.44%
23014 GoGold Resources Inc.
TO:GGD 		0.03x CA$20.97 Million
≈ $15.17 Million 		CA$677.18K Canada CA$3.13 ▲ +5.39%
23015 Paseco Co. Ltd
KQ:037070 		0.03x ₩6.15 Billion
≈ $4.17 Million 		₩198.71 Million Korea ₩6110.00 ▼ -12.59%
23016 Dyandra Media International PT
JK:DYAN 		0.03x Rp120.64 Billion
≈ $7.07 Million 		Rp3.90 Billion Indonesia Rp82.00 ▲ +1.23%
23017 Yes Bank Limited
NSE:YESBANK 		0.03x Rs121.99 Billion
≈ $1.32 Billion 		Rs3.94 Billion India Rs23.14 ▲ +0.92%
23018 Associate Global Partners Ltd
AU:APL 		0.03x AU$651.00K
≈ $460.62K 		AU$21.00K Australia AU$0.27 ▲ +0.00%
23019 G City Ltd
TA:GCT 		0.03x ILA217.00 Million
≈ $581.77K 		ILA7.00 Million Israel ILA1402.00 ▲ +9.02%
23020 Pool Advista Indonesia Tbk
JK:POOL 		0.03x Rp9.22 Billion
≈ $540.14K 		Rp297.29 Million Indonesia Rp50.00 ▲ +0.00%
23021 Guizhou Qianyuan Power Co Ltd
SHE:002039 		0.03x CN¥868.59 Million
≈ $127.10 Million 		CN¥28.01 Million China CN¥19.74 ▼ -3.14%
23022 Spacetalk Ltd
AU:SPA 		0.03x AU$651.31K
≈ $460.85K 		AU$20.99K Australia AU$0.09 ▲ +0.00%
23023 FNC ADD CULTURE. Co. Ltd
KQ:063440 		0.03x ₩1.83 Billion
≈ $1.24 Million 		₩59.10 Million Korea ₩1123.00 ▲ +1.35%
23024 Micronet Ltd
TA:MCRNT 		0.03x ILA1.77 Million
≈ $4.74K 		ILA57.00K Israel ILA372.50 ▲ +0.00%
23025 Pico (Thailand) Public Company Limited
BK:PICO 		0.03x ฿67.84 Million
≈ $2.11 Million 		฿2.18 Million Thailand ฿4.20 ▲ +0.00%
23026 Douglas Dynamics Inc
NYSE:PLOW 		0.03x $95.63 Million $3.08 Million USA $45.70 ▼ -1.21%
23027 Arista Networks
NYSE:ANET 		0.03x $1.69 Billion $54.50 Million USA $174.58 ▲ +3.09%
23028 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG 		0.03x $324.08K $10.43K USA $1.51 ▲ +5.59%
23029 CLIO Cosmetics Co.Ltd
KQ:237880 		0.03x ₩3.56 Billion
≈ $2.41 Million 		₩114.60 Million Korea ₩9950.00 ▼ -0.30%
23030 Cho Bi
KO:001550 		0.03x ₩24.68 Billion
≈ $16.73 Million 		₩793.62 Million Korea ₩10370.00 ▼ -2.08%
23031 Kier Group PLC
LSE:KIE 		0.03x GBX236.50 Million
≈ $28.78K 		GBX7.60 Million UK GBX233.40 ▲ +4.76%
23032 LITHIUMBANK RESOURCES
F:HT9 		0.03x €58.58K
≈ $68.48K 		€1.88K Germany €0.27 ▼ -3.62%
23033 DMS Co.Ltd
KQ:068790 		0.03x ₩21.61 Billion
≈ $14.65 Million 		₩694.22 Million Korea ₩8530.00 ▲ +11.50%
23034 Sekar Bumi Tbk
JK:SKBM 		0.03x Rp72.80 Billion
≈ $4.27 Million 		Rp2.34 Billion Indonesia Rp575.00 ▼ -3.36%
23035 Alfa Energi Investama Tbk PT
JK:FIRE 		0.03x Rp9.92 Billion
≈ $581.16K 		Rp318.26 Million Indonesia Rp110.00 ▲ +0.00%
23036 DR Horton Inc
NYSE:DHI 		0.03x $854.00 Million $27.40 Million USA $143.52 ▼ -0.88%
23037 Bombardier Inc
TO:BBD-A 		0.03x CA$1.43 Billion
≈ $1.04 Billion 		CA$46.00 Million Canada CA$354.96 ▲ +3.87%
23038 Jeonjinbio Co. Ltd
KQ:110020 		0.03x ₩313.21 Million
≈ $212.26K 		₩10.04 Million Korea ₩1850.00 ▲ +2.55%
23039 BCB Bancorp Inc
NASDAQ:BCBP 		0.03x $8.73 Million $280.00K USA $10.27 ▼ -0.10%
23040 Desenio Group AB
ST:DSNO 		0.03x Skr31.20 Million
≈ $3.36 Million 		Skr1.00 Million Sweden Skr0.09 ▲ +9.25%
23041 Jiangsu Skyray Instrument Co
SHE:300165 		0.03x CN¥36.10 Million
≈ $5.28 Million 		CN¥1.16 Million China CN¥4.46 ▼ -0.67%
23042 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		0.03x Rp282.99 Billion
≈ $16.58 Million 		Rp9.06 Billion Indonesia Rp1105.00 ▲ +2.31%
23043 GameStop Corp.
NYSE:GME 		0.03x $193.60 Million $6.20 Million USA $21.79 ▲ +0.14%
23044 Phillips 66
F:PSX 		0.03x €20.30 Million
≈ $23.73 Million 		€650.00K Germany €0.04 ▲ +4.11%
23045 Merida Industry Co Ltd
TW:9914 		0.03x NT$1.10 Billion
≈ $34.81 Million 		NT$35.37 Million Taiwan NT$80.40 ▲ +0.75%
23046 Cosol Ltd
AU:COS 		0.03x AU$4.37 Million
≈ $3.09 Million 		AU$139.80K Australia AU$0.20 ▲ +0.00%
23047 Lingda Group Co Ltd
SHE:300125 		0.03x CN¥7.43 Million
≈ $1.09 Million 		CN¥237.87K China CN¥7.63 ▲ +2.14%
23048 Alior Bank S.A.
WAR:ALR 		0.03x zł3.18 Billion
≈ $874.88 Million 		zł101.70 Million Poland zł138.20 ▲ +0.18%
23049 Sirius Real Estate Ltd
JSE:SRE 		0.03x ZAC32.67 Million
≈ $17.36K 		ZAC1.04 Million South Africa ZAC2120.00 ▼ -1.85%
23050 PetroVietnam Fertilizer and Chemicals Corp
VN:DPM 		0.03x ₫1.01 Trillion
≈ $38.42 Million 		₫32.34 Billion Vietnam ₫22600.00 ▼ -1.53%
23051 Beijing North Star Co Ltd Class A
SHG:601588 		0.03x CN¥692.61 Million
≈ $101.35 Million 		CN¥22.15 Million China CN¥1.60 ▼ -1.23%
23052 Healthcare Services Group Inc
NASDAQ:HCSG 		0.03x $43.73 Million $1.40 Million USA $24.80 ▼ -0.60%
23053 Integra Essentia Limited
NSE:ESSENTIA 		0.03x Rs1.88 Million
≈ $20.30K 		Rs60.00K India Rs1.15 ▼ -0.86%
23054 Abbott India Limited
NSE:ABBOTINDIA 		0.03x Rs5.22 Billion
≈ $56.45 Million 		Rs166.80 Million India Rs28800.00 ▲ +1.86%
23055 Totalindo Eka Persada Tbk PT
JK:TOPS 		0.03x Rp1.99 Billion
≈ $116.85K 		Rp63.71 Million Indonesia Rp1.00 ▲ +0.00%
23056 Lokum Deweloper SA
WAR:LKD 		0.03x zł6.54 Million
≈ $1.80 Million 		zł209.00K Poland zł22.70 ▲ +0.00%
23057 Duluth Holdings Inc
NASDAQ:DLTH 		0.03x $55.29 Million $1.77 Million USA $4.43 ▲ +5.48%
23058 Cury Construtora e Incorporadora S.A
SA:CURY3 		0.03x R$271.01 Million
≈ $53.18 Million 		R$8.64 Million Brazil R$29.95 ▼ -0.79%
23059 Olav Thon Eien
OL:OLT 		0.03x Nkr439.00 Million
≈ $46.20 Million 		Nkr14.00 Million Norway Nkr335.00 ▲ +0.00%
23060 Israel Land Development Urban Renewal Ltd
TA:ILDR 		0.03x ILA2.35 Million
≈ $6.31K 		ILA75.00K Israel ILA1079.00 ▲ +2.37%
23061 Gladstone Commercial Corporation
NASDAQ:GOOD 		0.03x $17.91 Million $571.00K USA $13.12 ▲ +0.69%
23062 PRG Corporation Public Company Limited
BK:PRG 		0.03x ฿196.81 Million
≈ $6.13 Million 		฿6.27 Million Thailand ฿9.95 ▲ +0.51%
23063 CFM Indosuez Wealth SA
PA:MLCFM 		0.03x €77.33 Million
≈ $90.40 Million 		€2.46 Million France €1330.00 ▲ +0.00%
23064 Axis Real Estate Investment Trust
KLSE:5106 		0.03x RM42.18 Million
≈ $10.59 Million 		RM1.34 Million Malaysia RM1.96 ▼ -1.01%
23065 Hawesko Holding AG
XETRA:HAW 		0.03x €56.24 Million
≈ $65.76 Million 		€1.79 Million Germany €18.40 ▲ +2.22%
23066 Sicher Elevator Co. Ltd.
SHE:301056 		0.03x CN¥108.06 Million
≈ $15.81 Million 		CN¥3.44 Million China CN¥9.19 ▼ -3.26%
23067 Roblox Corp
NYSE:RBLX 		0.03x $546.18 Million $17.36 Million USA $52.50 ▼ -1.41%
23068 Weyco Group Inc
NASDAQ:WEYS 		0.03x $17.43 Million $554.00K USA $38.80 ▼ -0.08%
23069 Pearson PLC
LSE:PSON 		0.03x GBX472.00 Million
≈ $57.43K 		GBX15.00 Million UK GBX1231.00 ▼ -0.93%
23070 Thriven Global Bhd
KLSE:7889 		0.03x RM4.31 Million
≈ $1.08 Million 		RM137.00K Malaysia RM0.08 ▲ +0.00%
23071 Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC 		0.03x Rs8.34 Billion
≈ $90.14 Million 		Rs264.83 Million India Rs499.80 ▼ -0.98%
23072 First Seacoast Bancorp
NASDAQ:FSEA 		0.03x $661.00K $21.00K USA $16.93 ▲ +0.12%
23073 Growthpoint Properties Australia
AU:GOZ 		0.03x AU$72.40 Million
≈ $51.23 Million 		AU$2.30 Million Australia AU$2.18 ▲ +0.00%
23074 Loxley Public Company Limited
F:NVAI 		0.03x €725.29 Million
≈ $847.94 Million 		€23.03 Million Germany €0.04 ▲ +0.00%
23075 Taiwan Allied Container Terminal
TWO:5601 		0.03x NT$9.99 Million
≈ $314.61K 		NT$317.00K Taiwan NT$31.50 ▲ +1.61%
23076 Seohee Construction Co. Ltd
KQ:035890 		0.03x ₩244.52 Billion
≈ $165.71 Million 		₩7.75 Billion Korea ₩1916.00 ▼ -0.21%
23077 Columbia Sportswear Company
NASDAQ:COLM 		0.03x $616.35 Million $19.52 Million USA $63.21 ▲ +2.96%
23078 Ringkjoebing Landbobank A/S
CO:RILBA 		0.03x Dkr124.01 Million
≈ $19.40 Million 		Dkr3.93 Million Denmark Dkr1736.00 ▲ +0.75%
23079 Block, Inc
NYSE:XYZ 		0.03x $965.60 Million $30.57 Million USA $80.38 ▲ +1.37%
23080 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		0.03x $20.48 Million $648.23K USA $1.43 ▼ -2.40%
23081 Revenio Group Corporation
HE:REG1V 		0.03x €15.80 Million
≈ $18.47 Million 		€500.00K Finland €12.44 ▼ -0.96%
23082 Bohai Ferry Co Ltd
SHG:603167 		0.03x CN¥274.34 Million
≈ $40.14 Million 		CN¥8.68 Million China CN¥8.48 ▼ -1.05%
23083 Xingyuan Environment Technology Co Ltd
SHE:300266 		0.03x CN¥58.97 Million
≈ $8.63 Million 		CN¥1.86 Million China CN¥1.71 ▲ +0.00%
23084 Sirius Real Estate Limited
LSE:SRE 		0.03x GBX63.29 Million
≈ $7.70K 		GBX2.00 Million UK GBX97.30 ▼ -0.31%
23085 Hengxin Mobile Business
SHE:300081 		0.03x CN¥56.14 Million
≈ $8.22 Million 		CN¥1.77 Million China CN¥3.04 ▼ -1.30%
23086 Merck Tbk
JK:MERK 		0.03x Rp137.63 Billion
≈ $8.06 Million 		Rp4.35 Billion Indonesia Rp4000.00 ▲ +0.00%
23087 Ouro Fino Saúde Animal Participações S.A
SA:OFSA3 		0.03x R$135.27 Million
≈ $26.54 Million 		R$4.27 Million Brazil R$25.97 ▲ +0.85%
23088 Industrial Bank Co Ltd
SHG:601166 		0.03x CN¥65.78 Billion
≈ $9.63 Billion 		CN¥2.08 Billion China CN¥17.89 ▼ -2.45%
23089 Oberbank AG
VI:OBS 		0.03x €209.48 Million
≈ $244.90 Million 		€6.61 Million Austria €83.00 ▲ +0.00%
23090 Cordoba Minerals Corp
V:CDB 		0.03x CA$1.12 Million
≈ $811.29K 		CA$35.39K Canada CA$0.26 ▲ +8.51%
23091 Assertio Therapeutics Inc
NASDAQ:ASRT 		0.03x $5.71 Million $180.00K USA $23.50 ▲ +0.00%
23092 Eugene ACPC SPAC 2
KQ:215090 		0.03x ₩3.37 Billion
≈ $2.28 Million 		₩106.09 Million Korea ₩1513.00 ▲ +16.92%
23093 Hwa Fong Rubber Ind Co Ltd
TW:2109 		0.03x NT$303.93 Million
≈ $9.58 Million 		NT$9.57 Million Taiwan NT$14.70 ▲ +0.68%
23094 Forward Industries Inc
NASDAQ:FORD 		0.03x $478.81K $15.08K USA $11.34 ▼ -6.36%
23095 Amazing Microelectronic
TWO:6411 		0.03x NT$149.60 Million
≈ $4.71 Million 		NT$4.71 Million Taiwan NT$81.00 ▲ +2.27%
23096 Glenveagh Properties PLC
IR:GVR 		0.03x €72.05 Million
≈ $84.23 Million 		€2.27 Million Ireland €2.37 ▲ +0.85%
23097 Pudjiadi Prestige Tbk
JK:PUDP 		0.03x Rp3.41 Billion
≈ $199.99K 		Rp107.39 Million Indonesia Rp300.00 ▲ +0.67%
23098 Sinotruk Jinan Truck Co Ltd
SHE:000951 		0.03x CN¥2.27 Billion
≈ $331.98 Million 		CN¥71.37 Million China CN¥22.00 ▲ +6.02%
23099 Crowell Development Corp
TW:2528 		0.03x NT$385.69 Million
≈ $12.15 Million 		NT$12.13 Million Taiwan NT$22.15 ▲ +0.91%
23100 Hipages Group Holdings Ltd
AU:HPG 		0.03x AU$13.11 Million
≈ $9.28 Million 		AU$412.00K Australia AU$0.73 ▲ +0.00%