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
23301 Cambi ASA
OL:CAMBI 		0.03x Nkr271.80 Million
≈ $28.60 Million 		Nkr7.70 Million Norway Nkr21.80 ▲ +1.87%
23302 BAJEL PROJECTS LTD
NSE:BAJEL 		0.03x Rs631.68 Million
≈ $6.83 Million 		Rs17.89 Million India Rs203.34 ▲ +1.71%
23303 Alara Resources Ltd
AU:AUQ 		0.03x AU$2.72 Million
≈ $1.92 Million 		AU$77.01K Australia AU$0.04 ▲ +0.00%
23304 TFS Financial Corporation
NASDAQ:TFSL 		0.03x $58.75 Million $1.66 Million USA $16.33 ▲ +2.96%
23305 Prudent Corporate Advisory Services Limited
NSE:PRUDENT 		0.03x Rs1.17 Billion
≈ $12.70 Million 		Rs33.19 Million India Rs2619.80 ▼ -1.16%
23306 China Sports Industry Group Co Ltd
SHG:600158 		0.03x CN¥226.18 Million
≈ $33.10 Million 		CN¥6.39 Million China CN¥9.65 ▼ -2.33%
23307 Anhui Quanchai Engine Co Ltd
SHG:600218 		0.03x CN¥386.58 Million
≈ $56.57 Million 		CN¥10.91 Million China CN¥8.34 ▼ -1.18%
23308 Nilsson Special Vehicles publ AB
ST:NILS 		0.03x Skr9.15 Million
≈ $984.90K 		Skr258.00K Sweden Skr3.40 ▼ -1.73%
23309 Rave Restaurant Group Inc
NASDAQ:RAVE 		0.03x $1.14 Million $32.00K USA $2.84 ▲ +1.07%
23310 Sealink International Bhd
KLSE:5145 		0.03x RM61.54 Million
≈ $15.45 Million 		RM1.73 Million Malaysia RM0.35 ▼ -2.82%
23311 Zuger Kantonalbank
SW:ZUGER 		0.03x CHF558.86 Million
≈ $706.54 Million 		CHF15.73 Million Switzerland CHF10650.00 ▲ +0.00%
23312 Benton Resources Inc
V:BEX 		0.03x CA$112.92K
≈ $81.69K 		CA$3.18K Canada CA$0.09 ▲ +0.00%
23313 Hana Microelectronics Public Company Limited
F:HAA1 		0.03x €1.49 Billion
≈ $1.74 Billion 		€41.88 Million Germany €1.00 ▲ +0.00%
23314 Shandong Huapeng Glass Co Ltd
SHG:603021 		0.03x CN¥12.37 Million
≈ $1.81 Million 		CN¥348.04K China CN¥7.42 ▼ -4.01%
23315 Altria Group
NYSE:MO 		0.03x $3.27 Billion $92.00 Million USA $70.60 ▲ +0.43%
23316 Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK 		0.03x $132.14K $3.72K USA $1.00 ▼ -9.09%
23317 PLAYWAY SA
WAR:PLW 		0.03x zł30.91 Million
≈ $8.51 Million 		zł869.00K Poland zł246.00 ▼ -2.38%
23318 Mastech Holdings Inc
NYSE MKT:MHH 		0.03x $6.48 Million $182.00K USA $6.48 ▲ +0.31%
23319 Yi Jinn Industrial Co Ltd
TW:1457 		0.03x NT$31.18 Million
≈ $982.40K 		NT$876.00K Taiwan NT$15.55 ▲ +5.42%
23320 Henan Hengxing Science & Technology Co Ltd
SHE:002132 		0.03x CN¥60.07 Million
≈ $8.79 Million 		CN¥1.69 Million China CN¥5.61 ▲ +5.06%
23321 LOT VACUUM Co. Ltd
KQ:083310 		0.03x ₩9.57 Billion
≈ $6.48 Million 		₩268.75 Million Korea ₩11600.00 ▲ +3.48%
23322 Bridgeline Digital Inc
NASDAQ:BLIN 		0.03x $178.00K $5.00K USA $1.13 ▼ -5.04%
23323 Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119 		0.03x CN¥35.87 Million
≈ $5.25 Million 		CN¥1.01 Million China CN¥5.40 ▼ -4.76%
23324 Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 		0.03x CN¥221.84 Million
≈ $32.46 Million 		CN¥6.22 Million China CN¥29.90 ▲ +5.13%
23325 Sonim Technologies Inc
NASDAQ:SONM 		0.03x $820.00K $23.00K USA $4.49 ▼ -8.18%
23326 PLAYWITH Inc
KQ:023770 		0.03x ₩953.16 Million
≈ $645.94K 		₩26.71 Million Korea ₩2610.00 ▲ +3.57%
23327 Nanotech Indonesia Global Tbk PT
JK:NANO 		0.03x Rp1.56 Billion
≈ $91.39K 		Rp43.70 Million Indonesia Rp22.00 ▲ +0.00%
23328 Sentronic International
TWO:3232 		0.03x NT$38.09 Million
≈ $1.20 Million 		NT$1.07 Million Taiwan NT$23.00 ▲ +0.66%
23329 Energoaparatura S.A.
WAR:ENP 		0.03x zł8.32 Million
≈ $2.29 Million 		zł233.00K Poland zł3.54 ▲ +0.57%
23330 Cyberlink Co
TW:5203 		0.03x NT$187.56 Million
≈ $5.91 Million 		NT$5.25 Million Taiwan NT$72.00 ▲ +0.84%
23331 Harson Trading China Co Ltd
SHG:603958 		0.03x CN¥41.04 Million
≈ $6.01 Million 		CN¥1.15 Million China CN¥20.50 ▼ -2.71%
23332 Ocean Group JSC
VN:OGC 		0.03x ₫133.05 Billion
≈ $5.06 Million 		₫3.72 Billion Vietnam ₫3000.00 ▲ +0.00%
23333 SAB Finance as
PR:SABFG 		0.03x Kč4.63 Billion
≈ $222.23 Million 		Kč129.59 Million Czech Republic Kč1060.00 ▲ +0.00%
23334 Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 		0.03x CN¥276.47 Million
≈ $40.46 Million 		CN¥7.73 Million China CN¥34.03 ▼ -4.78%
23335 Kuangda Technology Group Co Ltd
SHE:002516 		0.03x CN¥221.64 Million
≈ $32.43 Million 		CN¥6.19 Million China CN¥5.92 ▼ -0.17%
23336 West High Yield Resources Ltd
V:WHY 		0.03x CA$1.63 Million
≈ $1.18 Million 		CA$45.47K Canada CA$0.30 ▲ +0.00%
23337 Emerita Resources Corp
V:EMO 		0.03x CA$11.71K
≈ $8.47K 		CA$327.00 Canada CA$0.34 ▲ +3.08%
23338 Calgro M3 Holdings Ltd
JSE:CGR 		0.03x ZAC5.60 Million
≈ $2.98K 		ZAC156.38K South Africa ZAC450.00 ▲ +2.27%
23339 Polaris Infrastructure Inc
TO:PIF 		0.03x CA$8.39 Million
≈ $6.07 Million 		CA$234.10K Canada CA$13.20 ▲ +0.84%
23340 Jfrog Ltd
NASDAQ:FROG 		0.03x $38.36 Million $1.07 Million USA $86.16 ▲ +2.74%
23341 Norion Bank
ST:NORION 		0.03x Skr717.00 Million
≈ $77.16 Million 		Skr20.00 Million Sweden Skr58.00 ▲ +0.00%
23342 Axcen Photonics
TWO:6530 		0.03x NT$32.62 Million
≈ $1.03 Million 		NT$910.00K Taiwan NT$109.50 ▼ -8.37%
23343 Beijing Zhongkehaixun Digital S T
SHE:300810 		0.03x CN¥114.18 Million
≈ $16.71 Million 		CN¥3.18 Million China CN¥26.27 ▼ -1.57%
23344 KONG SUN (BL25000)
F:KOJ5 		0.03x €222.06 Million
≈ $259.61 Million 		€6.19 Million Germany €0.00 ▲ +0.00%
23345 Dime Community Bancshares, Inc.
NASDAQ:DCOM 		0.03x $47.97 Million $1.34 Million USA $36.90 ▲ +0.05%
23346 Vroom, Inc.
NASDAQ:VRMMQ 		0.03x $23.12 Million $644.00K USA $36.50 ▲ +0.00%
23347 Vroom Inc
NASDAQ:VRM 		0.03x $23.12 Million $644.00K USA $10.18 ▲ +2.57%
23348 Itim Group PLC
LSE:ITIM 		0.03x GBX1.98 Million
≈ $240.30 		GBX55.00K UK GBX24.00 ▲ +0.00%
23349 Interparfums SA
PA:ITP 		0.03x €144.50 Million
≈ $168.93 Million 		€4.02 Million France €25.50 ▲ +1.03%
23350 Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 		0.03x CN¥10.15 Million
≈ $1.49 Million 		CN¥282.11K China CN¥14.81 ▼ -2.50%
23351 Brill Shoe Industries Ltd
TA:BRIL 		0.03x ILA44.67 Million
≈ $119.75K 		ILA1.24 Million Israel ILA1251.00 ▲ +4.77%
23352 Prisma Properties
ST:PRISMA 		0.03x Skr36.00 Million
≈ $3.87 Million 		Skr1.00 Million Sweden Skr24.40 ▼ -1.61%
23353 CombinedX AB
ST:CX 		0.03x Skr64.80 Million
≈ $6.97 Million 		Skr1.80 Million Sweden Skr37.80 ▼ -0.79%
23354 FIT INVEST JSC
VN:FIT 		0.03x ₫1.63 Trillion
≈ $61.80 Million 		₫45.12 Billion Vietnam ₫3870.00 ▼ -3.25%
23355 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		0.03x $101.96K $2.83K USA $74.00 ▼ -1.03%
23356 Iteos Therapeutics Inc
NASDAQ:ITOS 		0.03x $5.50 Million $152.00K USA $10.15 ▲ +0.00%
23357 Ignite Ltd
AU:IGN 		0.03x AU$2.57 Million
≈ $1.82 Million 		AU$71.00K Australia AU$0.65 ▲ +0.00%
23358 GNCO Co. Ltd
KQ:065060 		0.03x ₩6.92 Billion
≈ $4.69 Million 		₩191.09 Million Korea ₩3480.00 ▲ +3.88%
23359 Incyte Corporation
NASDAQ:INCY 		0.03x $369.35 Million $10.20 Million USA $101.24 ▲ +3.33%
23360 NextPoint Capital SOCIMI S.A.
MC:YNPC 		0.03x €1.64 Million
≈ $1.92 Million 		€45.40K Spain €8.85 ▲ +0.00%
23361 INCUVO S.A. ZY -50
F:68X 		0.03x €1.41 Million
≈ $1.65 Million 		€39.00K Germany €0.11 ▲ +0.00%
23362 Swiss Life Holding AG
F:SLW1 		0.03x €580.00 Million
≈ $678.08 Million 		€16.00 Million Germany €44.20 ▼ -1.34%
23363 CUROCOM Co. Ltd
KQ:040350 		0.03x ₩788.98 Million
≈ $534.68K 		₩21.76 Million Korea ₩7350.00 ▲ +19.51%
23364 Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY 		0.03x TL578.09 Million
≈ $12.95 Million 		TL15.94 Million Turkey TL2.97 ▼ -1.00%
23365 Aruma Resources Ltd
AU:AAJ 		0.03x AU$81.30K
≈ $57.52K 		AU$2.24K Australia AU$0.01 ▲ +0.00%
23366 flyExclusive, Inc.
NYSE:FLYX 		0.03x $363.00K $10.00K USA $2.49 ▲ +0.81%
23367 Health Catalyst Inc
NASDAQ:HCAT 		0.03x $9.91 Million $273.00K USA $1.94 ▲ +45.86%
23368 Quarterhill Inc
TO:QTRH 		0.03x CA$5.53 Million
≈ $4.00 Million 		CA$152.24K Canada CA$1.97 ▼ -2.48%
23369 All For One Steeb AG
F:A1OS 		0.03x €28.07 Million
≈ $32.82 Million 		€773.00K Germany €32.60 ▼ -1.21%
23370 NTT System SA
WAR:NTT 		0.03x zł13.11 Million
≈ $3.61 Million 		zł361.00K Poland zł13.50 ▲ +1.12%
23371 IF Bancorp Inc
NASDAQ:IROQ 		0.03x $1.56 Million $43.00K USA $26.55 ▼ -1.48%
23372 Janux Therapeutics Inc
NASDAQ:JANX 		0.03x $5.56 Million $153.00K USA $13.76 ▲ +1.25%
23373 Workiva Inc
NYSE:WK 		0.03x $26.48 Million $728.00K USA $49.05 ▼ -1.59%
23374 Allianz Ayudhya Capital Public Company Limited
BK:AYUD 		0.03x ฿1.34 Billion
≈ $41.87 Million 		฿36.92 Million Thailand ฿39.50 ▼ -1.25%
23375 Shemen Industries Ltd
TA:SMNIN 		0.03x ILA5.31 Million
≈ $14.25K 		ILA146.00K Israel ILA1473.00 ▼ -6.83%
23376 Nahar Spinning Mills Limited
NSE:NAHARSPING 		0.03x Rs3.32 Billion
≈ $35.86 Million 		Rs91.04 Million India Rs279.00 ▲ +0.36%
23377 TPXIMPACT HOLDINGS LS-01
F:9L7 		0.03x €7.54 Million
≈ $8.82 Million 		€207.00K Germany €0.65 ▼ -1.52%
23378 Darwin AG
XETRA:7V0 		0.03x €95.15 Million
≈ $111.24 Million 		€2.61 Million Germany €6.35 ▲ +2.42%
23379 AB Science S.A
PA:AB 		0.03x €3.32 Million
≈ $3.88 Million 		€91.00K France €0.93 ▼ -1.90%
23380 mPLUS Corp
KQ:259630 		0.03x ₩29.88 Billion
≈ $20.25 Million 		₩818.35 Million Korea ₩13240.00 ▼ -1.56%
23381 Wisetech Global Ltd
AU:WTC 		0.03x AU$195.34 Million
≈ $138.22 Million 		AU$5.34 Million Australia AU$40.14 ▼ -2.93%
23382 Kweichow Moutai Co Ltd
SHG:600519 		0.03x CN¥25.12 Billion
≈ $3.68 Billion 		CN¥686.87 Million China CN¥1268.00 ▼ -1.09%
23383 China National Accord Medicines Corp Ltd
SHE:000028 		0.03x CN¥1.83 Billion
≈ $268.13 Million 		CN¥50.09 Million China CN¥22.70 ▼ -1.90%
23384 China National Accord Medicines Corp Ltd
SHE:200028 		0.03x HK$1.83 Billion
≈ $233.90 Million 		HK$50.09 Million China HK$13.68 ▼ -0.36%
23385 Thunderbird Entertainment Group Inc
V:TBRD 		0.03x CA$3.77 Million
≈ $2.73 Million 		CA$103.00K Canada CA$1.71 ▲ +2.40%
23386 Kiatnakin Phatra Bank Public Company Limited
F:KIFF 		0.03x €5.57 Billion
≈ $6.51 Billion 		€152.08 Million Germany €2.32 ▲ +0.00%
23387 Natural Health Trend
NASDAQ:NHTC 		0.03x $183.00K $5.00K USA $2.45 ▲ +2.08%
23388 Hanwha Investment&Securities Co Ltd
KO:003530 		0.03x ₩85.70 Billion
≈ $58.08 Million 		₩2.34 Billion Korea ₩6000.00 ▲ +3.45%
23389 Hanwha Investment&Securities Co Ltd Pref
KO:003535 		0.03x ₩85.70 Billion
≈ $58.08 Million 		₩2.34 Billion Korea ₩6780.00 ▼ -1.02%
23390 Best SA
WAR:BST 		0.03x zł96.98 Million
≈ $26.69 Million 		zł2.65 Million Poland zł32.90 ▲ +0.30%
23391 Shinkong Synthetic Fiber Corp
TW:1409 		0.03x NT$9.02 Billion
≈ $284.32 Million 		NT$246.21 Million Taiwan NT$27.30 ▼ -9.90%
23392 Beijing Advanced Digital Technology Co Ltd
SHE:300541 		0.03x CN¥237.58 Million
≈ $34.77 Million 		CN¥6.48 Million China CN¥10.56 ▼ -2.04%
23393 Public Bank Bhd
KLSE:1295 		0.03x RM1.67 Billion
≈ $418.41 Million 		RM45.46 Million Malaysia RM4.78 ▲ +0.84%
23394 Sab Events & Governance Now Media Limited
NSE:SABEVENTS 		0.03x Rs880.00K
≈ $9.52K 		Rs24.00K India Rs7.92 ▼ -4.92%
23395 Eurotex Industries and Exports Limited
NSE:EUROTEXIND 		0.03x Rs1.72 Million
≈ $18.64K 		Rs47.00K India Rs16.14 ▲ +4.06%
23396 Adya Inc
V:ADYA 		0.03x CA$158.84K
≈ $114.90K 		CA$4.33K Canada CA$0.37 ▲ +0.00%
23397 Nanoco Group plc
LSE:NANO 		0.03x GBX882.00K
≈ $107.31 		GBX24.00K UK GBX2.90 ▲ +15.54%
23398 Formosa Oilseed Processing Co Ltd
TW:1225 		0.03x NT$499.68 Million
≈ $15.74 Million 		NT$13.60 Million Taiwan NT$29.70 ▲ +0.17%
23399 Anadolu Anonim Turk Sigorta Sti
IS:ANSGR 		0.03x TL1.85 Billion
≈ $41.41 Million 		TL50.28 Million Turkey TL27.60 ▼ -1.78%
23400 Meier Tobler Group AG
SW:MTG 		0.03x CHF40.14 Million
≈ $50.75 Million 		CHF1.09 Million Switzerland CHF31.80 ▲ +1.44%