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
23301 Proeduca Altus S.A.
MC:PRO 		0.03x €13.65 Million
≈ $15.96 Million 		€398.35K Spain €33.40 ▲ +0.00%
23302 PBG SA
WAR:PBG 		0.03x zł1.03 Million
≈ $283.20K 		zł30.00K Poland zł0.02 ▲ +0.00%
23303 Lion Selection Group Ltd
AU:LSX 		0.03x AU$103.00K
≈ $72.88K 		AU$3.00K Australia AU$0.85 ▼ -0.58%
23304 CORESTATE Capital Holding S.A
XETRA:CCAP 		0.03x €30.90 Million
≈ $36.13 Million 		€900.00K Germany €0.23 ▼ -3.83%
23305 SPECO Ltd
KQ:013810 		0.03x ₩2.85 Billion
≈ $1.93 Million 		₩83.00 Million Korea ₩1708.00 ▲ +0.12%
23306 First Tractor Company Limited
F:FTP 		0.03x €799.78 Million
≈ $935.03 Million 		€23.28 Million Germany €0.94 ▲ +6.82%
23307 Carisma Therapeutics Inc.
NASDAQ:CARM 		0.03x $34.60 Million $1.01 Million USA $0.00 ▼ -19.23%
23308 Afya Ltd
NASDAQ:AFYA 		0.03x $430.50 Million $12.52 Million USA $14.00 ▲ +0.07%
23309 Atende S.A.
WAR:ATD 		0.03x zł73.40 Million
≈ $20.20 Million 		zł2.13 Million Poland zł3.86 ▲ +0.26%
23310 Northern Graphite Corporation
V:NGC 		0.03x CA$2.48 Million
≈ $1.79 Million 		CA$72.00K Canada CA$0.13 ▲ +8.33%
23311 AXA SA
F:AXAA 		0.03x €2.44 Billion
≈ $2.85 Billion 		€71.00 Million Germany €45.00 ▲ +1.35%
23312 FatPipe, Inc. Common Stock
NASDAQ:FATN 		0.03x $240.90K $7.00K USA $4.50 ▲ +0.22%
23313 REDCO PRP GROUP LTD -05
F:8KI 		0.03x €1.06 Billion
≈ $1.24 Billion 		€30.92 Million Germany €0.02 ▲ +0.00%
23314 SpareBank 1 Østlandet
OL:SPOL 		0.03x Nkr1.89 Billion
≈ $199.20 Million 		Nkr55.00 Million Norway Nkr192.50 ▲ +0.61%
23315 Abingdon Health Plc
LSE:ABDX 		0.03x GBX2.00 Million
≈ $242.98 		GBX58.00K UK GBX9.75 ▲ +0.00%
23316 Huafang Co Ltd
SHG:600448 		0.03x CN¥135.81 Million
≈ $19.87 Million 		CN¥3.94 Million China CN¥2.40 ▼ -2.44%
23317 Cipherlab Co Ltd
TWO:6160 		0.03x NT$43.87 Million
≈ $1.38 Million 		NT$1.27 Million Taiwan NT$15.30 ▲ +3.73%
23318 InterContinental Hotels Group PLC
LSE:IHG 		0.03x $586.00 Million $17.00 Million UK $155.55 ▼ -0.73%
23319 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		0.03x CN¥43.65 Million
≈ $6.39 Million 		CN¥1.27 Million China CN¥3.42 ▼ -1.72%
23320 Bk Harda Internasional Tbk Pt
JK:BBHI 		0.03x Rp392.30 Billion
≈ $22.99 Million 		Rp11.37 Billion Indonesia Rp930.00 ▼ -1.59%
23321 Dat Xanh Real Estate Service Contructions Corp
VN:DXG 		0.03x ₫504.78 Billion
≈ $19.18 Million 		₫14.63 Billion Vietnam ₫11000.00 ▼ -3.08%
23322 PSG Konsult Ltd
JSE:KST 		0.03x ZAC1.05 Billion
≈ $557.88K 		ZAC30.42 Million South Africa ZAC3401.00 ▼ -1.85%
23323 Exemplar REITail Ltd
JSE:EXP 		0.03x ZAC130.02 Million
≈ $69.10K 		ZAC3.77 Million South Africa ZAC1800.00 ▲ +0.00%
23324 New Huadu Supercenter Co Ltd
SHE:002264 		0.03x CN¥32.45 Million
≈ $4.75 Million 		CN¥939.96K China CN¥6.08 ▲ +1.67%
23325 G3 Global Bhd
KLSE:7184 		0.03x RM1.52 Million
≈ $381.62K 		RM44.00K Malaysia RM0.02 ▲ +0.00%
23326 Wells Fargo & Company
NYSE:WFC 		0.03x $17.27 Billion $500.00 Million USA $87.74 ▲ +1.63%
23327 EverCommerce Inc
NASDAQ:EVCM 		0.03x $32.52 Million $941.00K USA $11.30 ▼ -4.40%
23328 IntegraFin Holdings plc
LSE:IHP 		0.03x GBX134.80 Million
≈ $16.40K 		GBX3.90 Million UK GBX392.00 ▲ +0.38%
23329 Asia Aviation Public Company Limited
BK:AAV 		0.03x ฿4.67 Billion
≈ $145.41 Million 		฿134.94 Million Thailand ฿1.07 ▲ +0.94%
23330 Mind Gym Ltd
LSE:MIND 		0.03x GBX761.00K
≈ $92.59 		GBX22.00K UK GBX8.50 ▲ +0.00%
23331 Sofwave Medical Ltd
TA:SOFW 		0.03x ILA9.41 Million
≈ $25.22K 		ILA271.32K Israel ILA4247.00 ▼ -3.17%
23332 NH Investment & Securities Co Ltd
KO:005940 		0.03x ₩324.06 Billion
≈ $219.61 Million 		₩9.35 Billion Korea ₩29750.00 ▲ +0.85%
23333 Nh Investment And Securities 1p
KO:005945 		0.03x ₩324.06 Billion
≈ $219.61 Million 		₩9.35 Billion Korea ₩24200.00 ▼ -0.21%
23334 Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724 		0.03x CN¥35.56 Million
≈ $5.20 Million 		CN¥1.03 Million China CN¥4.82 ▲ +0.42%
23335 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		0.03x CN¥54.57 Million
≈ $7.99 Million 		CN¥1.57 Million China CN¥14.31 ▼ -10.00%
23336 Lexus Granito (India) Limited
NSE:LEXUS 		0.03x Rs64.59 Million
≈ $698.55K 		Rs1.86 Million India Rs15.36 ▼ -3.76%
23337 Bestec Power Electronics Co Ltd
TW:3308 		0.03x NT$44.47 Million
≈ $1.40 Million 		NT$1.28 Million Taiwan NT$20.65 ▲ +3.77%
23338 ANSYS Inc
NASDAQ:ANSS 		0.03x $398.94 Million $11.49 Million USA $374.30 ▲ +0.00%
23339 CA Immobilien Anlagen AG
VI:CAI 		0.03x €32.75 Million
≈ $38.29 Million 		€943.00K Austria €23.50 ▼ -0.63%
23340 First Horizon Corporation
NYSE:FHN 		0.03x $278.00 Million $8.00 Million USA $25.51 ▲ +0.16%
23341 German American Bancorp Inc
NASDAQ:GABC 		0.03x $37.04 Million $1.07 Million USA $47.99 ▼ -0.97%
23342 TKO Group Holdings, Inc.
NYSE:TKO 		0.03x $694.54 Million $19.98 Million USA $181.70 ▼ -0.60%
23343 EcoFirst Consolidated Bhd
KLSE:3557 		0.03x RM4.10 Million
≈ $1.03 Million 		RM118.00K Malaysia RM0.36 ▲ +1.43%
23344 Rashi Peripherals Limited
NSE:RPTECH 		0.03x Rs816.62 Million
≈ $8.83 Million 		Rs23.47 Million India Rs743.75 ▼ -1.71%
23345 Azelis Group NV
BR:AZE 		0.03x €225.81 Million
≈ $263.99 Million 		€6.49 Million Belgium €10.51 ▼ -0.76%
23346 Newgen Software Technologies Limited
NSE:NEWGEN 		0.03x Rs895.77 Million
≈ $9.69 Million 		Rs25.72 Million India Rs546.30 ▼ -2.35%
23347 Shandong Hiking International Co Ltd Class A
SHG:600735 		0.03x CN¥14.69 Million
≈ $2.15 Million 		CN¥421.66K China CN¥5.90 ▼ -0.34%
23348 Bentley Systems Inc
NASDAQ:BSY 		0.03x $193.41 Million $5.55 Million USA $31.26 ▼ -3.37%
23349 Isomet Corp
NASDAQ:IOMT 		0.03x $453.00K $13.00K USA $0.06 ▲ +0.00%
23350 Abacus Mining and Exploration Corp
V:AME 		0.03x CA$85.53K
≈ $61.87K 		CA$2.45K Canada CA$0.03 ▲ +25.00%
23351 Intiland Development Tbk
JK:DILD 		0.03x Rp344.95 Billion
≈ $20.21 Million 		Rp9.90 Billion Indonesia Rp116.00 ▲ +0.87%
23352 Indiana Resources Ltd
AU:IDA 		0.03x AU$54.22 Million
≈ $38.37 Million 		AU$1.55 Million Australia AU$0.02 ▼ -4.55%
23353 Safety Insurance Group Inc
NASDAQ:SAFT 		0.03x $73.55 Million $2.11 Million USA $73.43 ▼ -0.57%
23354 Jullundur Motor Agency (Delhi) Limited
NSE:JMA 		0.03x Rs132.19 Million
≈ $1.43 Million 		Rs3.79 Million India Rs87.63 ▼ -1.63%
23355 Tompkins Financial Corporation
NYSE MKT:TMP 		0.03x $34.90 Million $1.00 Million USA $85.80 ▼ -0.37%
23356 Bank Cimb Niaga Tbk
JK:BNGA 		0.03x Rp3.83 Trillion
≈ $224.42 Million 		Rp109.71 Billion Indonesia Rp1635.00 ▲ +0.93%
23357 Riber S.A
PA:ALRIB 		0.03x €4.19 Million
≈ $4.90 Million 		€120.00K France €10.36 ▲ +6.58%
23358 Guardian Capital Group Limited
TO:GCG 		0.03x CA$68.38 Million
≈ $49.46 Million 		CA$1.96 Million Canada CA$67.97 ▲ +0.04%
23359 Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A 		0.03x CA$68.38 Million
≈ $49.46 Million 		CA$1.96 Million Canada CA$67.99 ▲ +0.03%
23360 Jiangsu Dongzhu Landscape Co
SHG:603359 		0.03x CN¥24.80 Million
≈ $3.63 Million 		CN¥710.00K China CN¥1.99 ▼ -3.40%
23361 First Hotel Co Ltd
TW:2706 		0.03x NT$44.37 Million
≈ $1.40 Million 		NT$1.27 Million Taiwan NT$12.90 ▲ +0.78%
23362 Park Street A/S
CO:PARKST-A 		0.03x Dkr23.41 Million
≈ $3.66 Million 		Dkr670.00K Denmark Dkr15.20 ▲ +0.00%
23363 Preferred Bank
NASDAQ:PFBC 		0.03x $45.57 Million $1.30 Million USA $106.04 ▼ -0.78%
23364 Jefferies Financial Group Inc
NYSE:JEF 		0.03x $1.96 Billion $56.04 Million USA $56.74 ▲ +2.83%
23365 Panda Dairy Corp
SHE:300898 		0.03x CN¥59.02 Million
≈ $8.64 Million 		CN¥1.69 Million China CN¥18.71 ▼ -3.80%
23366 Shanghai Huace Navigation Technology Ltd
SHE:300627 		0.03x CN¥260.57 Million
≈ $38.13 Million 		CN¥7.45 Million China CN¥27.41 ▲ +1.33%
23367 Hennessy Ad
NASDAQ:HNNA 		0.03x $2.31 Million $66.00K USA $9.95 ▼ -0.30%
23368 Proya Cosmetics Co Ltd Class A
SHG:603605 		0.03x CN¥617.84 Million
≈ $90.41 Million 		CN¥17.66 Million China CN¥56.61 ▼ -1.55%
23369 Pierce Group AB
ST:PIERCE 		0.03x Skr35.00 Million
≈ $3.77 Million 		Skr1.00 Million Sweden Skr9.70 ▲ +2.32%
23370 Yong Shun Chemical Co Ltd
TWO:4711 		0.03x NT$22.40 Million
≈ $705.82K 		NT$640.00K Taiwan NT$16.50 ▲ +2.17%
23371 Unitech Electronics Co. Ltd.
TW:3652 		0.03x NT$224.37 Million
≈ $7.07 Million 		NT$6.41 Million Taiwan NT$30.70 ▼ -0.97%
23372 Mirae Corporation
KO:025560 		0.03x ₩5.11 Billion
≈ $3.47 Million 		₩145.99 Million Korea ₩41750.00 ▲ +0.00%
23373 Micro Systemation AB (publ)
ST:MSAB-B 		0.03x Skr91.10 Million
≈ $9.80 Million 		Skr2.60 Million Sweden Skr86.20 ▲ +2.86%
23374 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP 		0.03x €14.03 Million
≈ $16.40 Million 		€400.00K Germany €66.00 ▲ +2.33%
23375 Whitehawk Ltd
AU:WHK 		0.03x AU$153.91K
≈ $108.90K 		AU$4.39K Australia AU$0.00 ▲ +0.00%
23376 Wilmar Cahaya Indonesia Tbk
JK:CEKA 		0.03x Rp221.34 Billion
≈ $12.97 Million 		Rp6.31 Billion Indonesia Rp2200.00 ▲ +0.46%
23377 Unity Bancorp Inc
NASDAQ:UNTY 		0.03x $14.92 Million $425.00K USA $57.24 ▲ +0.23%
23378 Kukil Metal Co. Ltd
KQ:060480 		0.03x ₩1.54 Billion
≈ $1.04 Million 		₩43.72 Million Korea ₩1318.00 ▼ -3.37%
23379 SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT 		0.03x $280.16K $7.97K USA $3.76 ▼ -4.33%
23380 E & M Computing Ltd
TA:EMCO 		0.03x ILA22.32 Million
≈ $59.85K 		ILA635.00K Israel ILA530.10 ▼ -0.92%
23381 Taishin Financial Holding Co Ltd Pref
TW:2887E 		0.03x NT$11.25 Billion
≈ $354.56 Million 		NT$320.09 Million Taiwan NT$48.75 ▲ +0.00%
23382 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		0.03x CN¥6.35 Million
≈ $929.14K 		CN¥180.52K China CN¥28.57 ▼ -0.38%
23383 Nickel Industries Ltd
AU:NIC 		0.03x AU$87.87 Million
≈ $62.17 Million 		AU$2.50 Million Australia AU$0.88 ▲ +1.16%
23384 Bank Leumi Le-Israel B.M
TA:LUMI 		0.03x ILA7.08 Billion
≈ $18.97 Million 		ILA201.00 Million Israel ILA7209.00 ▲ +0.80%
23385 374Water Inc. Common Stock
NASDAQ:SCWO 		0.03x $115.91K $3.29K USA $2.03 ▼ -2.87%
23386 Hanover Bancorp Inc
NASDAQ:HNVR 		0.03x $8.25 Million $234.00K USA $24.66 ▼ -0.84%
23387 TDH Holdings Inc
NASDAQ:PETZ 		0.03x $286.34K $8.12K USA $1.17 ▲ +6.36%
23388 Cambi ASA
OL:CAMBI 		0.03x Nkr271.80 Million
≈ $28.60 Million 		Nkr7.70 Million Norway Nkr21.50 ▲ +0.00%
23389 Alara Resources Ltd
AU:AUQ 		0.03x AU$2.72 Million
≈ $1.92 Million 		AU$77.01K Australia AU$0.04 ▲ +7.89%
23390 TFS Financial Corporation
NASDAQ:TFSL 		0.03x $58.75 Million $1.66 Million USA $18.35 ▲ +0.66%
23391 Taliworks Corporation Bhd
KLSE:8524 		0.03x RM12.91 Million
≈ $3.24 Million 		RM365.00K Malaysia RM0.33 ▼ -2.99%
23392 Prudent Corporate Advisory Services Limited
NSE:PRUDENT 		0.03x Rs1.17 Billion
≈ $12.70 Million 		Rs33.19 Million India Rs2912.50 ▲ +2.89%
23393 China Sports Industry Group Co Ltd
SHG:600158 		0.03x CN¥226.18 Million
≈ $33.10 Million 		CN¥6.39 Million China CN¥6.44 ▲ +1.90%
23394 Anhui Quanchai Engine Co Ltd
SHG:600218 		0.03x CN¥386.58 Million
≈ $56.57 Million 		CN¥10.91 Million China CN¥7.14 ▼ -1.38%
23395 Nilsson Special Vehicles publ AB
ST:NILS 		0.03x Skr9.15 Million
≈ $984.90K 		Skr258.00K Sweden Skr4.12 ▲ +15.73%
23396 Rave Restaurant Group Inc
NASDAQ:RAVE 		0.03x $1.14 Million $32.00K USA $3.25 ▼ -1.22%
23397 Sealink International Bhd
KLSE:5145 		0.03x RM61.54 Million
≈ $15.45 Million 		RM1.73 Million Malaysia RM0.32 ▼ -1.56%
23398 Zuger Kantonalbank
SW:ZUGER 		0.03x CHF558.86 Million
≈ $706.54 Million 		CHF15.73 Million Switzerland CHF10650.00 ▲ +1.43%
23399 MFEC PCL
BK:MFEC 		0.03x ฿949.22 Million
≈ $29.59 Million 		฿26.72 Million Thailand ฿6.20 ▲ +2.48%
23400 Benton Resources Inc
V:BEX 		0.03x CA$112.92K
≈ $81.69K 		CA$3.18K Canada CA$0.08 ▲ +0.00%