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
23101 First of Long Island Corp
NASDAQ:FLIC 		0.03x $1.08 Million $34.00K USA $11.87 ▲ +0.00%
23102 Softcat plc
LSE:SCT 		0.03x GBX124.47 Million
≈ $15.14K 		GBX3.91 Million UK GBX1858.00 ▼ -0.54%
23103 BeiJing Certificate Authority Co Ltd
SHE:300579 		0.03x CN¥141.47 Million
≈ $20.70 Million 		CN¥4.45 Million China CN¥21.24 ▲ +3.66%
23104 Gia Lai Electricity JSC
VN:GEG 		0.03x ₫493.11 Billion
≈ $18.74 Million 		₫15.47 Billion Vietnam ₫12150.00 ▼ -2.02%
23105 Triple i Logistics Public Company Limited
BK:III 		0.03x ฿85.66 Million
≈ $2.67 Million 		฿2.69 Million Thailand ฿4.50 ▲ +0.45%
23106 China Petrochemical Development Corp
TW:1314 		0.03x NT$663.63 Million
≈ $20.91 Million 		NT$20.81 Million Taiwan NT$8.45 ▲ +2.05%
23107 Creative Realities Inc
NASDAQ:CREX 		0.03x $3.22 Million $101.00K USA $3.56 ▲ +4.71%
23108 ROUTE1 INC.
F:3R6N 		0.03x €887.52K
≈ $1.04 Million 		€27.82K Germany €0.08 ▲ +17.61%
23109 FS Bancorp Inc
NASDAQ:FSBW 		0.03x $8.71 Million $273.00K USA $44.04 ▲ +2.37%
23110 Tellusgruppen AB
ST:TELLUS 		0.03x Skr13.69 Million
≈ $1.47 Million 		Skr429.00K Sweden Skr6.02 ▼ -0.33%
23111 XAC Automation
TWO:5490 		0.03x NT$116.53 Million
≈ $3.67 Million 		NT$3.65 Million Taiwan NT$31.65 ▲ +9.14%
23112 Compodium International AB
ST:COMPDM 		0.03x Skr1.76 Million
≈ $189.08K 		Skr55.00K Sweden Skr6.00 ▲ +2.56%
23113 Computer Direct
TA:CMDR 		0.03x ILA77.99 Million
≈ $209.08K 		ILA2.44 Million Israel ILA30030.00 ▼ -0.23%
23114 Dropsuite Ltd
AU:DSE 		0.03x AU$3.23 Million
≈ $2.28 Million 		AU$101.00K Australia AU$5.88 ▲ +0.00%
23115 AB S.A.
WAR:ABE 		0.03x zł43.45 Million
≈ $11.96 Million 		zł1.36 Million Poland zł139.00 ▲ +2.96%
23116 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		0.03x ILA40.05 Million
≈ $107.36K 		ILA1.25 Million Israel ILA2753.00 ▲ +1.51%
23117 Firetrade Engineering PCL
BK:FTE 		0.03x ฿37.76 Million
≈ $1.18 Million 		฿1.18 Million Thailand ฿2.80 ▼ -1.41%
23118 Electricity Generating Public Company Limited
F:ECGF 		0.03x €2.66 Billion
≈ $3.11 Billion 		€83.12 Million Germany €3.32 ▲ +2.47%
23119 Thai-German Products Public Company Limited
BK:TGPRO 		0.03x ฿12.11 Million
≈ $377.49K 		฿378.00K Thailand ฿0.03 ▼ -25.00%
23120 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%
23121 Cheetah Mobile Inc
NYSE:CMCM 		0.03x $95.45 Million $2.98 Million USA $3.02 ▲ +0.00%
23122 Tecogen Inc.
NYSE:TGEN 		0.03x $4.18 Million $130.23K USA $5.74 ▲ +3.99%
23123 CPFL Energia S.A
SA:CPFE3 		0.03x R$1.53 Billion
≈ $299.88 Million 		R$47.62 Million Brazil R$46.40 ▲ +0.17%
23124 Maanshan Iron & Steel Co Ltd
SHG:600808 		0.03x CN¥3.38 Billion
≈ $494.54 Million 		CN¥105.26 Million China CN¥2.50 ▲ +0.00%
23125 Tarapur Transformers Limited
NSE:TARAPUR 		0.03x Rs4.40 Million
≈ $47.58K 		Rs137.00K India Rs17.94 ▲ +4.97%
23126 Selvita S.A.
WAR:SLV 		0.03x zł29.01 Million
≈ $7.98 Million 		zł903.00K Poland zł27.00 ▼ -4.59%
23127 Alexander Forbes Grp Hldg Ltd
JSE:AFH 		0.03x ZAC3.09 Billion
≈ $1.64 Million 		ZAC96.00 Million South Africa ZAC705.00 ▼ -5.37%
23128 Korro Bio, Inc.
NASDAQ:KRRO 		0.03x $34.22 Million $1.06 Million USA $11.96 ▲ +4.00%
23129 Shenzhen Nanshan Power Co Ltd
SHE:200037 		0.03x HK$18.37 Million
≈ $2.34 Million 		HK$571.09K China HK$2.28 ▼ -0.87%
23130 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		0.03x TL75.89 Million
≈ $1.70 Million 		TL2.36 Million Turkey TL128.80 ▼ -0.39%
23131 Hua Nan Financial Holdings Co Ltd
TW:2880 		0.03x NT$17.34 Billion
≈ $546.30 Million 		NT$538.85 Million Taiwan NT$40.80 ▲ +2.26%
23132 Discovery Holdings Ltd
JSE:DSY 		0.03x ZAC5.61 Billion
≈ $2.98 Million 		ZAC174.00 Million South Africa ZAC25266.00 ▲ +0.26%
23133 Advanced Process Systems Corporation
KQ:265520 		0.03x ₩12.90 Billion
≈ $8.74 Million 		₩400.29 Million Korea ₩19130.00 ▼ -0.10%
23134 W.H.Ireland Group
LSE:WHI 		0.03x GBX4.06 Million
≈ $494.23 		GBX126.00K UK GBX3.75 ▲ +0.00%
23135 MIRC Electronics Limited
NSE:MIRCELECTR 		0.03x Rs309.50 Million
≈ $3.35 Million 		Rs9.60 Million India Rs44.40 ▲ +2.59%
23136 Zhejiang Chint Electrics Co
SHG:601877 		0.03x CN¥8.16 Billion
≈ $1.19 Billion 		CN¥252.93 Million China CN¥24.34 ▲ +1.50%
23137 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		0.03x $258.00 Million $8.00 Million USA $111.82 ▼ -0.75%
23138 Full Wang International Development Co Ltd
TWO:6219 		0.03x NT$1.11 Billion
≈ $34.93 Million 		NT$34.37 Million Taiwan NT$13.35 ▲ +3.89%
23139 Direct Finance TA
TA:DIFI 		0.03x ILA384.89 Million
≈ $1.03 Million 		ILA11.93 Million Israel ILA59460.00 ▲ +2.32%
23140 Asian Phytoceuticals Public Company Limited
BK:APCO 		0.03x ฿21.85 Million
≈ $681.11K 		฿677.33K Thailand ฿2.70 ▼ -0.74%
23141 Hensel Davest Indonesia Tbk PT
JK:HDIT 		0.03x Rp5.35 Billion
≈ $313.64K 		Rp165.91 Million Indonesia Rp51.00 ▲ +2.00%
23142 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		0.03x $4.45 Million $138.00K USA $6.40 ▼ -0.54%
23143 Perdana Bangun Pusaka Tbk PT
JK:KONI 		0.03x Rp27.79 Billion
≈ $1.63 Million 		Rp861.26 Million Indonesia Rp2640.00 ▼ -1.12%
23144 FINTECH S.A. ZY 5
F:9DZ 		0.03x €787.20K
≈ $920.32K 		€24.39K Germany €0.02 ▲ +0.00%
23145 Saga Furs Oyj C
HE:SAGCV 		0.03x €43.09 Million
≈ $50.37 Million 		€1.33 Million Finland €14.50 ▲ +0.00%
23146 Quang Viet Enterprise Co Ltd
TW:4438 		0.03x NT$2.91 Billion
≈ $91.59 Million 		NT$89.95 Million Taiwan NT$61.50 ▲ +0.49%
23147 Integrated Research Ltd
AU:IRI 		0.03x AU$9.73 Million
≈ $6.89 Million 		AU$301.00K Australia AU$0.30 ▼ -1.67%
23148 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%
23149 Multi-Usage Holdings Bhd
KLSE:9539 		0.03x RM810.00K
≈ $203.36K 		RM25.00K Malaysia RM0.38 ▲ +2.70%
23150 Farmland Partners Inc
NYSE:FPI 		0.03x $8.65 Million $267.00K USA $9.71 ▲ +0.83%
23151 Kintech Electronics Co Ltd
TWO:6210 		0.03x NT$44.49 Million
≈ $1.40 Million 		NT$1.37 Million Taiwan NT$19.50 ▲ +6.56%
23152 Fidelity National Financial Inc
NYSE:FNF 		0.03x $875.00 Million $27.00 Million USA $50.78 ▼ -0.16%
23153 Quintegra Solutions Limited
NSE:QUINTEGRA 		0.03x Rs21.01 Million
≈ $227.24K 		Rs647.79K India Rs1.39 ▲ +2.21%
23154 Giant Network Group Co Ltd
SHE:002558 		0.03x CN¥1.17 Billion
≈ $171.37 Million 		CN¥36.10 Million China CN¥29.87 ▼ -0.37%
23155 Abra Information Technologies Ltd
TA:BBYL 		0.03x ILA1.92 Million
≈ $5.13K 		ILA59.00K Israel ILA425.60 ▼ -0.47%
23156 PB Bankshares Inc
NASDAQ:PBBK 		0.03x $779.00K $24.00K USA $19.81 ▲ +0.00%
23157 Korea Business News Co. Ltd
KQ:039340 		0.03x ₩4.72 Billion
≈ $3.20 Million 		₩145.34 Million Korea ₩4700.00 ▼ -2.08%
23158 First International Bank of Israel Ltd
TA:FIBI 		0.03x ILA1.53 Billion
≈ $4.10 Million 		ILA47.00 Million Israel ILA23270.00 ▲ +1.09%
23159 FIBI Holdings Ltd
TA:FIBIH 		0.03x ILA1.53 Billion
≈ $4.10 Million 		ILA47.00 Million Israel ILA29230.00 ▲ +0.21%
23160 Taiga Building Products Ltd.
TO:TBL 		0.03x CA$35.05 Million
≈ $25.36 Million 		CA$1.08 Million Canada CA$3.69 ▲ +0.82%
23161 GIC Housing Finance Limited
NSE:GICHSGFIN 		0.03x Rs540.10 Million
≈ $5.84 Million 		Rs16.60 Million India Rs148.94 ▼ -0.94%
23162 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		0.03x ₩3.39 Billion
≈ $2.30 Million 		₩104.01 Million Korea ₩3800.00 ▲ +0.53%
23163 First Bancorp
NASDAQ:FBNC 		0.03x $61.20 Million $1.88 Million USA $64.49 ▲ +0.69%
23164 Peruvian Metals Corp
V:PER 		0.03x CA$286.78K
≈ $207.45K 		CA$8.79K Canada CA$0.18 ▲ +0.00%
23165 CK Power Public Company Limited
BK:CKP 		0.03x ฿1.72 Billion
≈ $53.67 Million 		฿52.73 Million Thailand ฿2.66 ▼ -0.75%
23166 Young Bag Micro Motors Co Ltd
KQ:193250 		0.03x ₩707.06 Million
≈ $479.16K 		₩21.65 Million Korea ₩1845.00 ▲ +1.04%
23167 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		0.03x $686.00K $21.00K USA $0.02 ▲ +0.00%
23168 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¥4.41 ▼ -1.34%
23169 China Reform Culture Holdings Co Ltd
SHG:600636 		0.03x CN¥8.43 Million
≈ $1.23 Million 		CN¥257.90K China CN¥1.71 ▼ -7.07%
23170 Shanghai HIUV New Materials Co Ltd
SHG:688680 		0.03x CN¥97.30 Million
≈ $14.24 Million 		CN¥2.97 Million China CN¥32.58 ▼ -0.34%
23171 Xinya Electronic Co Ltd
SHG:605277 		0.03x CN¥299.55 Million
≈ $43.83 Million 		CN¥9.16 Million China CN¥14.00 ▲ +4.56%
23172 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¥2.80 ▲ +0.36%
23173 Argan SA
PA:ARG 		0.03x €90.06 Million
≈ $105.28 Million 		€2.75 Million France €64.00 ▼ -0.62%
23174 T-Robotics.Co.Ltd
KQ:117730 		0.03x ₩4.67 Billion
≈ $3.17 Million 		₩142.30 Million Korea ₩11700.00 ▲ +6.36%
23175 Regenxbio Inc
NASDAQ:RGNX 		0.03x $33.63 Million $1.02 Million USA $10.34 ▲ +0.19%
23176 Neptune Digital Assets Corp
V:NDA 		0.03x CA$609.80K
≈ $441.12K 		CA$18.57K Canada CA$0.60 ▲ +9.09%
23177 Bank Central Asia Tbk
JK:BBCA 		0.03x Rp5.74 Trillion
≈ $336.33 Million 		Rp174.71 Billion Indonesia Rp6525.00 ▲ +0.77%
23178 Asia Sermkij Leasing Public Company Limited
BK:ASK 		0.03x ฿3.05 Billion
≈ $95.11 Million 		฿92.82 Million Thailand ฿12.10 ▼ -0.82%
23179 Logwin AG
F:TGHN 		0.03x €54.47 Million
≈ $63.68 Million 		€1.66 Million Germany €284.00 ▼ -0.70%
23180 Glen Eagle Resources Inc
V:GER 		0.03x CA$403.91K
≈ $292.18K 		CA$12.28K Canada CA$0.01 ▲ +0.00%
23181 Blue Ridge Bankshares Inc
NYSE MKT:BRBS 		0.03x $15.04 Million $457.00K USA $3.28 ▼ -0.61%
23182 Valbiotis SAS
PA:ALVAL 		0.03x €3.32 Million
≈ $3.88 Million 		€101.00K France €0.77 ▼ -0.90%
23183 Ceconomy AG
XETRA:CEC 		0.03x €1.55 Billion
≈ $1.81 Billion 		€47.00 Million Germany €3.97 ▼ -2.70%
23184 Nestle (Malaysia) Bhd
KLSE:4707 		0.03x RM399.85 Million
≈ $100.39 Million 		RM12.13 Million Malaysia RM93.12 ▲ +0.50%
23185 Kinsale Capital Group Inc
NYSE:KNSL 		0.03x $248.87 Million $7.55 Million USA $339.46 ▼ -3.05%
23186 NextBoat Inc.
NYSE MKT:NXB 		0.03x $5.16 Million $156.46K USA $1.91 ▼ -4.98%
23187 ASRock Inc
TW:3515 		0.03x NT$2.59 Billion
≈ $81.47 Million 		NT$78.42 Million Taiwan NT$209.00 ▲ +3.47%
23188 Chosun Welding
KO:120030 		0.03x ₩1.43 Billion
≈ $971.17K 		₩43.46 Million Korea ₩85000.00 ▼ -0.47%
23189 Ksolves India Limited
NSE:KSOLVES 		0.03x Rs163.94 Million
≈ $1.77 Million 		Rs4.97 Million India Rs291.45 ▼ -2.66%
23190 Stic Investments Inc
KO:026890 		0.03x ₩1.20 Billion
≈ $816.12K 		₩36.46 Million Korea ₩8170.00 ▼ -4.33%
23191 Five-Star Business Finance Limited
NSE:FIVESTAR 		0.03x Rs407.65 Million
≈ $4.41 Million 		Rs12.34 Million India Rs564.40 ▼ -1.07%
23192 Broadcom Inc
NASDAQ:AVGO 		0.03x $8.26 Billion $250.00 Million USA $386.50 ▲ +2.21%
23193 Global Tax Free Co. Ltd
KQ:204620 		0.03x ₩18.41 Billion
≈ $12.47 Million 		₩557.07 Million Korea ₩4490.00 ▼ -0.33%
23194 Guangdong Tianhe Agricultural Means
SHE:002999 		0.03x CN¥1.08 Billion
≈ $158.29 Million 		CN¥32.71 Million China CN¥5.25 ▼ -2.60%
23195 Vontobel Holding
SW:VONN 		0.03x CHF1.35 Billion
≈ $1.71 Billion 		CHF40.80 Million Switzerland CHF81.40 ▲ +0.99%
23196 4Imprint Group Plc
LSE:FOUR 		0.03x GBX72.80 Million
≈ $8.86K 		GBX2.20 Million UK GBX3970.00 ▲ +0.71%
23197 REDOX Ltd
AU:RDX 		0.03x AU$35.88 Million
≈ $25.39 Million 		AU$1.08 Million Australia AU$3.79 ▲ +1.07%
23198 Real Matters Inc
TO:REAL 		0.03x CA$3.83 Million
≈ $2.77 Million 		CA$115.75K Canada CA$5.07 ▲ +0.20%
23199 Tyler Technologies Inc
NYSE:TYL 		0.03x $107.26 Million $3.24 Million USA $299.74 ▼ -5.73%
23200 WildBrain Ltd
TO:WILD 		0.03x CA$14.05 Million
≈ $10.16 Million 		CA$424.00K Canada CA$1.28 ▼ -1.54%