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
23101 Ceconomy AG
XETRA:CEC 		0.03x €1.55 Billion
≈ $1.81 Billion 		€47.00 Million Germany €3.92 ▼ -0.89%
23102 Kinsale Capital Group Inc
NYSE:KNSL 		0.03x $248.87 Million $7.55 Million USA $295.70 ▲ +1.90%
23103 ASRock Inc
TW:3515 		0.03x NT$2.59 Billion
≈ $81.47 Million 		NT$78.42 Million Taiwan NT$249.00 ▼ -3.86%
23104 Chosun Welding
KO:120030 		0.03x ₩1.43 Billion
≈ $971.17K 		₩43.46 Million Korea ₩89900.00 ▲ +0.56%
23105 Ksolves India Limited
NSE:KSOLVES 		0.03x Rs163.94 Million
≈ $1.77 Million 		Rs4.97 Million India Rs278.55 ▼ -1.15%
23106 Stic Investments Inc
KO:026890 		0.03x ₩1.20 Billion
≈ $816.12K 		₩36.46 Million Korea ₩7070.00 ▼ -6.11%
23107 Five-Star Business Finance Limited
NSE:FIVESTAR 		0.03x Rs407.65 Million
≈ $4.41 Million 		Rs12.34 Million India Rs434.55 ▼ -0.05%
23108 Broadcom Inc
NASDAQ:AVGO 		0.03x $8.26 Billion $250.00 Million USA $418.91 ▼ -12.59%
23109 Global Tax Free Co. Ltd
KQ:204620 		0.03x ₩18.41 Billion
≈ $12.47 Million 		₩557.07 Million Korea ₩4590.00 ▲ +2.91%
23110 Guangdong Tianhe Agricultural Means
SHE:002999 		0.03x CN¥1.08 Billion
≈ $158.29 Million 		CN¥32.71 Million China CN¥6.02 ▼ -1.95%
23111 Vontobel Holding
SW:VONN 		0.03x CHF1.35 Billion
≈ $1.71 Billion 		CHF40.80 Million Switzerland CHF70.40 ▲ +1.00%
23112 4Imprint Group Plc
LSE:FOUR 		0.03x GBX72.80 Million
≈ $8.86K 		GBX2.20 Million UK GBX3760.00 ▲ +2.45%
23113 REDOX Ltd
AU:RDX 		0.03x AU$35.88 Million
≈ $25.39 Million 		AU$1.08 Million Australia AU$3.40 ▲ +2.10%
23114 Real Matters Inc
TO:REAL 		0.03x CA$3.83 Million
≈ $2.77 Million 		CA$115.75K Canada CA$5.15 ▲ +0.78%
23115 Tyler Technologies Inc
NYSE:TYL 		0.03x $107.26 Million $3.24 Million USA $308.15 ▲ +1.44%
23116 WildBrain Ltd
TO:WILD 		0.03x CA$14.05 Million
≈ $10.16 Million 		CA$424.00K Canada CA$1.17 ▼ -5.65%
23117 Thanulux Public Company Limited
BK:TNL 		0.03x ฿555.29 Million
≈ $17.31 Million 		฿16.75 Million Thailand ฿20.80 ▲ +3.48%
23118 Shunfa Hengye Corp
SHE:000631 		0.03x CN¥63.93 Million
≈ $9.36 Million 		CN¥1.93 Million China CN¥3.38 ▲ +0.30%
23119 Vacasa Inc
NASDAQ:VCSA 		0.03x $70.75 Million $2.13 Million USA $5.39 ▲ +0.00%
23120 Xenon Pharmaceuticals Inc
NASDAQ:XENE 		0.03x $19.73 Million $595.00K USA $52.99 ▼ -0.88%
23121 John Mattson Fastighetsforetagen AB
ST:JOMA 		0.03x Skr53.10 Million
≈ $5.71 Million 		Skr1.60 Million Sweden Skr59.10 ▲ +0.34%
23122 Uno&Company.Ltd
KQ:114630 		0.03x ₩1.67 Billion
≈ $1.13 Million 		₩50.24 Million Korea ₩1872.00 ▲ +7.83%
23123 Pan Asia Chemical Co
TWO:4707 		0.03x NT$99.99 Million
≈ $3.15 Million 		NT$3.01 Million Taiwan NT$21.10 ▲ +6.57%
23124 Realty Income Corporation
NYSE:O 		0.03x $874.50 Million $26.31 Million USA $59.75 ▲ +0.05%
23125 Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL 		0.03x TL1.02 Billion
≈ $22.86 Million 		TL30.70 Million Turkey TL32.14 ▲ +0.06%
23126 POSCO M-TECH Co. Ltd
KQ:009520 		0.03x ₩3.58 Billion
≈ $2.43 Million 		₩107.73 Million Korea ₩15700.00 ▼ -1.57%
23127 Industrial Bank Of Korea
KO:024110 		0.03x ₩2.00 Trillion
≈ $1.35 Billion 		₩60.06 Billion Korea ₩20500.00 ▲ +0.74%
23128 Luo Lih Fen Holding Co Ltd
TW:6666 		0.03x NT$21.98 Million
≈ $692.62K 		NT$660.00K Taiwan NT$40.65 ▼ -0.25%
23129 Discover Financial Services
NYSE:DFS 		0.03x $2.13 Billion $64.00 Million USA $200.05 ▲ +0.00%
23130 Jiangsu High Hope International Group Corp
SHG:600981 		0.03x CN¥357.07 Million
≈ $52.25 Million 		CN¥10.71 Million China CN¥2.70 ▲ +4.65%
23131 Ajinextek Co. Ltd
KQ:059120 		0.03x ₩1.06 Billion
≈ $717.11K 		₩31.73 Million Korea ₩7800.00 ▼ -1.64%
23132 Xiamen C&D Inc
SHG:600153 		0.03x CN¥23.60 Billion
≈ $3.45 Billion 		CN¥707.13 Million China CN¥9.70 ▲ +0.83%
23133 Libas Consumer Products Limited
NSE:LIBAS 		0.03x Rs24.35 Million
≈ $263.36K 		Rs729.39K India Rs12.16 ▼ -0.33%
23134 FD Technologies Plc
LSE:FDP 		0.03x GBX11.15 Million
≈ $1.36K 		GBX334.00K UK GBX2450.00 ▲ +0.00%
23135 Strikewell Energy Corp
V:SKK 		0.03x CA$29.96K
≈ $21.67K 		CA$897.00 Canada CA$0.12 ▲ +0.00%
23136 Jiayin Group Inc
NASDAQ:JFIN 		0.03x $3.39 Billion $101.57 Million USA $4.03 ▲ +0.00%
23137 37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 		0.03x CN¥1.32 Billion
≈ $193.64 Million 		CN¥39.61 Million China CN¥19.00 ▼ -2.46%
23138 Colony Bankcorp Inc.
NASDAQ:CBAN 		0.03x $14.41 Million $431.00K USA $17.47 ▲ +0.69%
23139 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		0.03x TL406.55 Million
≈ $9.11 Million 		TL12.15 Million Turkey TL50.90 ▼ -0.59%
23140 Hefei Meiya Optoelectronic Technology Inc
SHE:002690 		0.03x CN¥255.37 Million
≈ $37.37 Million 		CN¥7.63 Million China CN¥14.86 ▼ -2.37%
23141 Changchai Co Ltd
SHE:000570 		0.03x CN¥156.51 Million
≈ $22.90 Million 		CN¥4.68 Million China CN¥5.50 ▼ -1.79%
23142 Skyline Investment S.A.
WAR:SKL 		0.03x zł569.00K
≈ $156.60K 		zł17.00K Poland zł1.60 ▲ +0.00%
23143 Changchai Co Ltd
SHE:200570 		0.03x HK$156.51 Million
≈ $19.98 Million 		HK$4.68 Million China HK$2.08 ▼ -1.89%
23144 Shane Global Holding Inc
TW:8482 		0.03x NT$177.81 Million
≈ $5.60 Million 		NT$5.31 Million Taiwan NT$49.90 ▲ +1.63%
23145 Taiwan Benefit Co
TWO:3379 		0.03x NT$29.84 Million
≈ $940.28K 		NT$891.00K Taiwan NT$39.00 ▼ -2.13%
23146 HI SPAC 3
KQ:217500 		0.03x ₩166.30 Million
≈ $112.70K 		₩4.96 Million Korea ₩2085.00 ▲ +0.24%
23147 PT Super Bank Indonesia Tbk
JK:SUPA 		0.03x Rp1.73 Trillion
≈ $101.23 Million 		Rp51.52 Billion Indonesia Rp825.00 ▼ -2.37%
23148 Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 		0.03x CN¥96.28 Million
≈ $14.09 Million 		CN¥2.87 Million China CN¥15.77 ▲ +4.51%
23149 Warehouses de Pauw Comm VA
BR:WDP 		0.03x €102.22 Million
≈ $119.51 Million 		€3.05 Million Belgium €21.46 ▲ +0.00%
23150 Rugvista Group AB
ST:RUG 		0.03x Skr73.65 Million
≈ $7.93 Million 		Skr2.19 Million Sweden Skr58.60 ▲ +1.21%
23151 Caldwell Partners International Inc
TO:CWL 		0.03x CA$5.64 Million
≈ $4.08 Million 		CA$168.00K Canada CA$0.90 ▲ +0.00%
23152 Interactive Digital Technologies
TWO:6486 		0.03x NT$30.74 Million
≈ $968.38K 		NT$915.00K Taiwan NT$83.20 ▲ +0.60%
23153 HCI Group Inc
NYSE:HCI 		0.03x $26.67 Million $794.00K USA $150.23 ▲ +0.27%
23154 Empire Metals Limited
LSE:EEE 		0.03x GBX47.39
≈ $0.01 		GBX1.41 UK GBX34.10 ▼ -3.40%
23155 vTv Therapeutics Inc
NASDAQ:VTVT 		0.03x $706.00K $21.00K USA $34.35 ▲ +4.27%
23156 Vinhomes JSC
VN:VHM 		0.03x ₫49.82 Trillion
≈ $1.89 Billion 		₫1.48 Trillion Vietnam ₫150000.00 ▲ +1.08%
23157 Taegu Broadcasting Corporation
KQ:033830 		0.03x ₩8.62 Billion
≈ $5.84 Million 		₩256.25 Million Korea ₩444.00 ▲ +3.98%
23158 Empire Metals Limited
LSE:GEO 		0.03x GBX47.39K
≈ $5.77 		GBX1.41K UK GBX0.13 ▲ +13.04%
23159 Advicenne
PA:ALDVI 		0.03x €1.89 Million
≈ $2.20 Million 		€56.00K France €1.10 ▼ -8.17%
23160 Shenyang Jinbei Automotive Co Ltd
SHG:600609 		0.03x CN¥383.29 Million
≈ $56.09 Million 		CN¥11.38 Million China CN¥3.50 ▼ -0.57%
23161 Hung -Gu Oil Ltd
KQ:024060 		0.03x ₩1.58 Billion
≈ $1.07 Million 		₩46.95 Million Korea ₩12200.00 ▲ +1.33%
23162 EZconn Corp
TW:6442 		0.03x NT$1.44 Billion
≈ $45.30 Million 		NT$42.67 Million Taiwan NT$2145.00 ▲ +3.87%
23163 Comstock Holding Companies Inc
NASDAQ:CHCI 		0.03x $5.26 Million $156.00K USA $15.91 ▲ +1.79%
23164 Masterkool International Public Company Limited
BK:KOOL 		0.03x ฿219.10 Million
≈ $6.83 Million 		฿6.50 Million Thailand ฿0.28 ▼ -3.45%
23165 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		0.03x R$45.80 Million
≈ $8.99 Million 		R$1.36 Million Brazil R$8.41 ▼ -3.89%
23166 Kardan Real Estate Enterprise and Development Ltd
TA:KARE 		0.03x ILA70.36 Million
≈ $188.65K 		ILA2.09 Million Israel ILA559.40 ▼ -3.55%
23167 Wise plc
LSE:WISE 		0.03x GBX394.70 Million
≈ $48.02K 		GBX11.70 Million UK GBX826.00 ▲ +1.98%
23168 Liaoning Oxiranchem Inc
SHE:300082 		0.03x CN¥108.40 Million
≈ $15.86 Million 		CN¥3.21 Million China CN¥9.20 ▼ -3.06%
23169 Kontrol Energy Corp
NEO:KNR 		0.03x CA$501.22K
≈ $362.57K 		CA$14.84K Canada CA$0.06 ▼ -7.69%
23170 Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 		0.03x CN¥67.01 Million
≈ $9.81 Million 		CN¥1.98 Million China CN¥71.68 ▼ -1.05%
23171 elumeo SE
XETRA:ELB 		0.03x €236.50K
≈ $276.49K 		€7.00K Germany €1.74 ▼ -0.57%
23172 Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 		0.03x CN¥77.62 Million
≈ $11.36 Million 		CN¥2.30 Million China CN¥25.21 ▼ -4.80%
23173 MS INTERNATIONAL plc
LSE:MSI 		0.03x GBX39.50 Million
≈ $4.81K 		GBX1.17 Million UK GBX1610.00 ▲ +1.26%
23174 Noble Financials SA
WAR:IBS 		0.03x zł575.00K
≈ $158.25K 		zł17.00K Poland zł69.00 ▲ +2.07%
23175 Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760 		0.03x CN¥26.23 Million
≈ $3.84 Million 		CN¥775.15K China CN¥18.80 ▼ -2.24%
23176 Vita Coco Company Inc
NASDAQ:COCO 		0.03x $15.60 Million $461.00K USA $73.98 ▼ -1.60%
23177 MYT Netherlands Parent BV
NYSE:MYTE 		0.03x $18.73 Million $553.00K USA $7.61 ▼ -3.55%
23178 Arion banki hf
IC:ARION 		0.03x Ikr24.92 Billion
≈ $203.20 Million 		Ikr736.00 Million Iceland Ikr199.00 ▲ +0.00%
23179 Core & Main Inc
NYSE:CNM 		0.03x $271.00 Million $8.00 Million USA $52.37 ▲ +0.48%
23180 Visible Gold Mines Inc
V:VGD 		0.03x CA$14.77K
≈ $10.69K 		CA$436.00 Canada CA$0.18 ▲ +9.37%
23181 Akg Exim Limited
NSE:AKG 		0.03x Rs2.34 Million
≈ $25.28K 		Rs69.00K India Rs11.03 ▼ -0.63%
23182 Tactile Systems Technology Inc
NASDAQ:TCMD 		0.03x $17.30 Million $510.00K USA $25.17 ▲ +3.28%
23183 Dr. Martens PLC
LSE:DOCS 		0.03x GBX142.50 Million
≈ $17.34K 		GBX4.20 Million UK GBX71.00 ▼ -0.70%
23184 The Hanover Insurance Group Inc
NYSE:THG 		0.03x $118.80 Million $3.50 Million USA $186.99 ▲ +0.34%
23185 PT Bukalapak.com
JK:BUKA 		0.03x Rp233.20 Billion
≈ $13.66 Million 		Rp6.87 Billion Indonesia Rp117.00 ▼ -0.85%
23186 DiaMedica Therapeutics Inc
NASDAQ:DMAC 		0.03x $392.76K $11.57K USA $5.84 ▲ +3.36%
23187 Roadman Investments Corp
V:LITT 		0.03x CA$76.11K
≈ $55.05K 		CA$2.24K Canada CA$0.13 ▼ -10.34%
23188 KB Financial Group Inc
F:KBIA 		0.03x €7.43 Trillion
≈ $8.68 Trillion 		€218.77 Billion Germany €91.50 ▲ +2.23%
23189 Ohio Valley Banc Corp
NASDAQ:OVBC 		0.03x $7.78 Million $229.00K USA $48.21 ▲ +2.90%
23190 Poh Kong Holdings Bhd
KLSE:5080 		0.03x RM26.12 Million
≈ $6.56 Million 		RM769.00K Malaysia RM1.08 ▲ +0.00%
23191 Yangling Metron New Material Co Ltd
SHE:300861 		0.03x CN¥144.22 Million
≈ $21.10 Million 		CN¥4.25 Million China CN¥18.48 ▼ -1.55%
23192 Peel Hunt Ltd
LSE:PEEL 		0.03x GBX13.53 Million
≈ $1.65K 		GBX398.00K UK GBX97.50 ▲ +0.00%
23193 Der International Home Furnishing Co Ltd
SHE:002631 		0.03x CN¥81.76 Million
≈ $11.96 Million 		CN¥2.41 Million China CN¥6.77 ▼ -5.45%
23194 Tenable Holdings Inc
NASDAQ:TENB 		0.03x $87.97 Million $2.59 Million USA $29.29 ▼ -1.35%
23195 Northrim BanCorp Inc
NASDAQ:NRIM 		0.03x $92.67 Million $2.73 Million USA $24.81 ▲ +4.55%
23196 Substrate AI S.A.
MC:SAI 		0.03x €1.13 Million
≈ $1.33 Million 		€33.32K Spain €0.03 ▲ +1.90%
23197 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		0.03x Rs199.72 Million
≈ $2.16 Million 		Rs5.87 Million India Rs5.23 ▲ +3.77%
23198 Sparebank 1 Ringerike Hadeland
OL:RING 		0.03x Nkr1.05 Billion
≈ $111.02 Million 		Nkr31.00 Million Norway Nkr433.00 ▼ -0.69%
23199 Kyobo With Special Purpose Acq
KQ:205100 		0.03x ₩10.28 Billion
≈ $6.97 Million 		₩302.01 Million Korea ₩1780.00 ▼ -1.28%
23200 Synnex (Thailand) Public Company Limited
BK:SYNEX 		0.03x ฿793.15 Million
≈ $24.72 Million 		฿23.29 Million Thailand ฿9.25 ▲ +0.00%