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
23401 GavYam Lands Corp Ltd
TA:GVYM 		0.03x ILA123.96 Million
≈ $332.34K 		ILA3.37 Million Israel ILA3760.00 ▲ +0.16%
23402 Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV 		0.03x €473.67 Million
≈ $553.77 Million 		€12.86 Million France €133.60 ▲ +0.00%
23403 Future Generation Australia Ltd
AU:FGX 		0.03x AU$258.00K
≈ $182.55K 		AU$7.00K Australia AU$1.33 ▼ -0.37%
23404 John Marshall Bancorp Inc
NASDAQ:JMSB 		0.03x $1.22 Million $33.00K USA $21.16 ▲ +1.93%
23405 PRA Group Inc
NASDAQ:PRAA 		0.03x $42.93 Million $1.16 Million USA $15.04 ▲ +7.28%
23406 Baramulti Suksessarana Tbk
JK:BSSR 		0.03x Rp36.88 Million
≈ $2.16K 		Rp1.00 Million Indonesia Rp3890.00 ▼ -1.52%
23407 Malayan United Industries Bhd
KLSE:3891 		0.03x RM261.98 Million
≈ $65.77 Million 		RM7.10 Million Malaysia RM0.05 ▼ -10.00%
23408 Tecom Co Ltd
TW:2321 		0.03x NT$29.69 Million
≈ $935.52K 		NT$805.00K Taiwan NT$14.65 ▲ +3.90%
23409 Watsco Inc
NYSE:WSO 		0.03x $399.77 Million $10.84 Million USA $369.06 ▲ +0.19%
23410 Watsco Inc
NYSE:WSO-B 		0.03x $399.77 Million $10.84 Million USA $350.00 ▲ +0.00%
23411 BitVentures Limited
NASDAQ:BVC 		0.03x $9.45 Million $256.00K USA $9.76 ▲ +1.67%
23412 Raimon Land Public Company Limited
BK:RML 		0.03x ฿16.09 Million
≈ $501.54K 		฿436.00K Thailand ฿0.10 ▲ +0.00%
23413 Hunan Sundy Science and Technology Co Ltd
SHE:300515 		0.03x CN¥92.05 Million
≈ $13.47 Million 		CN¥2.49 Million China CN¥15.26 ▼ -2.74%
23414 Shenzhen Das Intellitech Co Ltd
SHE:002421 		0.03x CN¥342.42 Million
≈ $50.11 Million 		CN¥9.28 Million China CN¥4.74 ▼ -2.87%
23415 Laon People Inc.
KQ:300120 		0.03x ₩6.33 Billion
≈ $4.29 Million 		₩171.32 Million Korea ₩599.00 ▲ +3.99%
23416 Lara Exploration Ltd.
V:LRA 		0.03x CA$616.96K
≈ $446.30K 		CA$16.69K Canada CA$4.00 ▼ -4.76%
23417 Moelis & Co
NYSE:MC 		0.03x $338.74 Million $9.16 Million USA $69.24 ▲ +3.16%
23418 CKM Building Material
TWO:8930 		0.03x NT$79.36 Million
≈ $2.50 Million 		NT$2.15 Million Taiwan NT$28.75 ▲ +1.41%
23419 Thinkific Labs Inc
TO:THNC 		0.03x CA$629.00K
≈ $455.01K 		CA$17.00K Canada CA$1.20 ▲ +0.00%
23420 Taiwan Thick-Film Ind
TWO:6246 		0.03x NT$51.31 Million
≈ $1.62 Million 		NT$1.39 Million Taiwan NT$16.10 ▲ +0.31%
23421 Wiener Privatbank SE
VI:WPB 		0.03x €3.43 Million
≈ $4.01 Million 		€92.50K Austria €12.20 ▲ +0.83%
23422 Fujian Yongan Forestry Group Joint-Stock
SHE:000663 		0.03x CN¥25.10 Million
≈ $3.67 Million 		CN¥677.32K China CN¥5.75 ▼ -2.04%
23423 Pegasystems Inc
NASDAQ:PEGA 		0.03x $212.25 Million $5.73 Million USA $35.44 ▲ +0.94%
23424 Mayfield Group Holdings Ltd
AU:MYG 		0.03x AU$11.75 Million
≈ $8.31 Million 		AU$316.09K Australia AU$3.17 ▼ -1.55%
23425 Panache Digilife Limited
NSE:PANACHE 		0.03x Rs34.00 Million
≈ $367.64K 		Rs914.40K India Rs354.05 ▲ +2.74%
23426 First Hawaiian Inc
NASDAQ:FHB 		0.03x $159.72 Million $4.30 Million USA $27.24 ▲ +2.95%
23427 Bank Handlowy w Warszawie SA
WAR:BHW 		0.03x zł2.84 Billion
≈ $780.90 Million 		zł76.26 Million Poland zł122.80 ▲ +0.66%
23428 Envela Corp
NYSE MKT:ELA 		0.03x $21.16 Million $567.90K USA $23.85 ▼ -0.50%
23429 Matrix Service Co
NASDAQ:MTRX 		0.03x $34.16 Million $917.00K USA $14.26 ▲ +3.26%
23430 Calnex Solutions Plc
LSE:CLX 		0.03x GBX2.94 Million
≈ $358.32 		GBX79.00K UK GBX68.50 ▲ +0.74%
23431 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		0.03x $100.40K $2.69K USA $3.16 ▼ -3.66%
23432 Solowin Holdings
NASDAQ:AXG 		0.03x $100.40K $2.69K USA $3.49 ▲ +1.16%
23433 International Conveyors Limited
NSE:INTLCONV 		0.03x Rs149.30 Million
≈ $1.61 Million 		Rs4.00 Million India Rs81.27 ▲ +0.76%
23434 Dongil Steel Co. Ltd
KQ:023790 		0.03x ₩583.30 Million
≈ $395.29K 		₩15.61 Million Korea ₩1329.00 ▲ +2.55%
23435 Burkhalter Holding AG
SW:BRKN 		0.03x CHF88.89 Million
≈ $112.39 Million 		CHF2.38 Million Switzerland CHF162.80 ▼ -0.73%
23436 Binh Duong Trade and Development JSC
VN:TDC 		0.03x ₫363.77 Billion
≈ $13.82 Million 		₫9.73 Billion Vietnam ₫10350.00 ▼ -1.43%
23437 Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI 		0.03x TL276.30 Million
≈ $6.19 Million 		TL7.39 Million Turkey TL7.24 ▲ +0.70%
23438 Brave Bison Group PLC
LSE:BBSN 		0.03x GBX4.60 Million
≈ $559.44 		GBX123.00K UK GBX91.50 ▲ +3.98%
23439 Daoming Optics&Chemical Co Ltd
SHE:002632 		0.03x CN¥129.40 Million
≈ $18.94 Million 		CN¥3.46 Million China CN¥10.31 ▲ +0.19%
23440 NMI Holdings Inc
NASDAQ:NMIH 		0.03x $61.74 Million $1.65 Million USA $36.08 ▲ +1.86%
23441 KWG Group Holdings Limited
F:KOU 		0.03x €323.03 Million
≈ $377.66 Million 		€8.62 Million Germany €0.01 ▼ -8.00%
23442 Falcon Power Co Ltd
TW:1516 		0.03x NT$32.96 Million
≈ $1.04 Million 		NT$878.00K Taiwan NT$21.50 ▼ -0.69%
23443 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO 		0.03x TL1.60 Billion
≈ $35.89 Million 		TL42.65 Million Turkey TL213.20 ▲ +0.57%
23444 CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC 		0.03x Rs3.16 Billion
≈ $34.22 Million 		Rs84.10 Million India Rs1273.80 ▲ +0.36%
23445 Sunzen Biotech Bhd
KLSE:0148 		0.03x RM3.58 Million
≈ $897.56K 		RM95.00K Malaysia RM0.23 ▲ +0.00%
23446 Beam Therapeutics Inc
NASDAQ:BEAM 		0.03x $135.07 Million $3.59 Million USA $32.84 ▲ +11.13%
23447 Kuangli Photoelectric Technology Co Ltd
TW:6431 		0.03x NT$16.72 Million
≈ $526.87K 		NT$444.00K Taiwan NT$18.35 ▼ -1.87%
23448 Bina Puri Holdings Bhd
KLSE:5932 		0.03x RM1.96 Million
≈ $491.84K 		RM52.00K Malaysia RM0.30 ▲ +0.00%
23449 Swiss Life Holding AG
SW:SLHN 		0.03x CHF1.28 Billion
≈ $1.62 Billion 		CHF34.00 Million Switzerland CHF838.80 ▲ +1.11%
23450 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		0.03x TL154.40 Million
≈ $3.46 Million 		TL4.09 Million Turkey TL127.10 ▲ +0.95%
23451 Banco do Nordeste do Brasil S.A
SA:BNBR3 		0.03x R$2.15 Billion
≈ $421.66 Million 		R$56.98 Million Brazil R$108.22 ▼ -9.63%
23452 Segro Plc
LSE:SGRO 		0.03x GBX151.00 Million
≈ $18.37K 		GBX4.00 Million UK GBX723.80 ▲ +1.46%
23453 Montnets Cloud Technology Group Co Ltd
SHE:002123 		0.03x CN¥51.08 Million
≈ $7.47 Million 		CN¥1.35 Million China CN¥7.97 ▼ -0.62%
23454 Genoray Co. Ltd
KQ:122310 		0.03x ₩4.78 Billion
≈ $3.24 Million 		₩126.47 Million Korea ₩3695.00 ▲ +1.37%
23455 VeriSign Inc
NASDAQ:VRSN 		0.03x $272.40 Million $7.20 Million USA $293.79 ▼ -1.11%
23456 Yunnan Aluminium Co Ltd
SHE:000807 		0.03x CN¥3.28 Billion
≈ $480.53 Million 		CN¥86.77 Million China CN¥28.60 ▼ -6.20%
23457 DMD Digital Health Connections Group Inc
NASDAQ:APTOF 		0.03x $2.69 Million $71.00K USA $1.58 ▲ +0.00%
23458 Higher Way Electronic Co Ltd
TWO:3268 		0.03x NT$19.71 Million
≈ $620.91K 		NT$520.00K Taiwan NT$20.85 ▼ -1.65%
23459 Euromedis Groupe SA
PA:ALEMG 		0.03x €796.00K
≈ $930.61K 		€21.00K France €5.15 ▲ +3.41%
23460 Aurora Corp
TW:2373 		0.03x NT$655.63 Million
≈ $20.66 Million 		NT$17.30 Million Taiwan NT$58.80 ▲ +0.17%
23461 Oriental Precision & Engineering Co.Ltd
KQ:014940 		0.03x ₩10.75 Billion
≈ $7.28 Million 		₩282.95 Million Korea ₩5680.00 ▲ +1.79%
23462 S&P Global Inc
NYSE:SPGI 		0.03x $1.75 Billion $46.00 Million USA $420.12 ▲ +1.90%
23463 Dongkuk Structures & Construction Company Limited
KQ:100130 		0.03x ₩5.05 Billion
≈ $3.43 Million 		₩133.00 Million Korea ₩1698.00 ▲ +8.50%
23464 Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		0.03x CN¥27.01 Million
≈ $3.95 Million 		CN¥710.51K China CN¥7.57 ▲ +3.98%
23465 GAMSUNG Corporation Co. Ltd
KQ:036620 		0.03x ₩13.87 Billion
≈ $9.40 Million 		₩364.62 Million Korea ₩4880.00 ▲ +5.17%
23466 Shanghai Kaytune Industrial Co.Ltd
SHE:301001 		0.03x CN¥66.21 Million
≈ $9.69 Million 		CN¥1.74 Million China CN¥25.17 ▼ -2.67%
23467 RADCOM Ltd
F:RAM 		0.03x €14.61 Million
≈ $17.08 Million 		€384.00K Germany €12.30 ▼ -3.91%
23468 Amylyx Pharmaceuticals Inc
NASDAQ:AMLX 		0.03x $13.55 Million $356.00K USA $14.31 ▲ +8.41%
23469 ThinTech Materials Technology Co Ltd
TWO:3663 		0.03x NT$265.21 Million
≈ $8.36 Million 		NT$6.97 Million Taiwan NT$82.50 ▼ -1.67%
23470 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		0.03x $27.25 Million $715.65K USA $15.44 ▼ -0.83%
23471 Entrada Therapeutics Inc
NASDAQ:TRDA 		0.03x $39.83 Million $1.05 Million USA $7.00 ▲ +6.38%
23472 Super Micro Computer Inc
NASDAQ:SMCI 		0.03x $863.61 Million $22.68 Million USA $46.90 ▼ -1.10%
23473 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		0.03x $2.29 Million $60.00K USA $18.50 ▲ +0.00%
23474 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS 		0.03x $1.56 Million $41.00K USA $11.99 ▲ +2.57%
23475 Bajaj Electricals Limited
NSE:BAJAJELEC 		0.03x Rs1.93 Billion
≈ $20.91 Million 		Rs50.70 Million India Rs303.75 ▼ -1.62%
23476 Synnex Corporation
NYSE:SNX 		0.03x $1.46 Billion $38.29 Million USA $277.57 ▼ -0.60%
23477 Citychamp Dartong Co Ltd
SHG:600067 		0.03x CN¥1.45 Billion
≈ $211.65 Million 		CN¥37.92 Million China CN¥2.99 ▼ -1.97%
23478 Lendlease Group
AU:LLC 		0.03x AU$611.00 Million
≈ $432.32 Million 		AU$16.00 Million Australia AU$2.48 ▼ -2.75%
23479 Osangjaiel Co. Ltd
KQ:053980 		0.03x ₩2.99 Billion
≈ $2.03 Million 		₩78.31 Million Korea ₩2660.00 ▲ +0.19%
23480 Domiki Kritis S.A.
AT:DOMIK 		0.03x €370.79K
≈ $433.49K 		€9.70K Greece €2.81 ▼ -1.40%
23481 Mirae Asset Venture Investment Co. Ltd
KQ:100790 		0.03x ₩3.15 Billion
≈ $2.13 Million 		₩82.36 Million Korea ₩42950.00 ▲ +6.18%
23482 KYE Systems Corp
TW:2365 		0.03x NT$38.41 Million
≈ $1.21 Million 		NT$1.00 Million Taiwan NT$36.65 ▼ -1.35%
23483 CH. Karnchang Public Company Limited
BK:CK-R 		0.03x ฿2.79 Billion
≈ $86.87 Million 		฿72.82 Million Thailand ฿16.70 ▲ +3.09%
23484 Eldav-L
TA:ELDAV 		0.03x ILA2.30 Million
≈ $6.16K 		ILA60.00K Israel ILA320.00 ▲ +0.00%
23485 Foresight Group Holdings Limited
LSE:FSG 		0.03x GBX26.82 Million
≈ $3.26K 		GBX700.00K UK GBX436.00 ▲ +0.93%
23486 Crest Nicholson Holdings plc
LSE:CRST 		0.03x GBX11.50 Million
≈ $1.40K 		GBX300.00K UK GBX69.20 ▲ +1.32%
23487 Via Transportation, Inc.
NASDAQ:VIA 		0.03x $9.39 Million $245.00K USA $15.28 ▲ +1.13%
23488 Faw Car Co Ltd
SHE:000800 		0.03x CN¥7.44 Billion
≈ $1.09 Billion 		CN¥193.98 Million China CN¥6.06 ▼ -0.98%
23489 alstria office REIT-AG
XETRA:AOX 		0.03x €22.59 Million
≈ $26.41 Million 		€588.00K Germany €5.78 ▲ +0.00%
23490 Nextplat Corp
NASDAQ:NXPL 		0.03x $2.31 Million $60.00K USA $7.69 ▲ +6.51%
23491 Uber Technologies Inc
NYSE:UBER 		0.03x $2.88 Billion $75.00 Million USA $72.21 ▲ +0.73%
23492 Matas A/S
CO:MATAS 		0.03x Dkr423.00 Million
≈ $66.18 Million 		Dkr11.00 Million Denmark Dkr95.50 ▼ -1.04%
23493 AGROB Immobilien AG
F:AGR3 		0.03x €6.00 Million
≈ $7.01 Million 		€156.00K Germany €24.00 ▼ -0.83%
23494 AGROB Immobilien AG
F:AGR 		0.03x €6.00 Million
≈ $7.01 Million 		€156.00K Germany €29.00 ▲ +3.57%
23495 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		0.03x CN¥685.42 Million
≈ $100.30 Million 		CN¥17.81 Million China CN¥6.67 ▼ -2.63%
23496 goeasy Ltd
TO:GSY 		0.03x CA$280.14 Million
≈ $202.65 Million 		CA$7.28 Million Canada CA$40.10 ▲ +2.61%
23497 Huamei Holding
SHE:000607 		0.03x CN¥51.43 Million
≈ $7.53 Million 		CN¥1.34 Million China CN¥3.49 ▼ -1.97%
23498 Maxcom SA
WAR:MXC 		0.03x zł1.43 Million
≈ $392.46K 		zł37.00K Poland zł6.66 ▼ -0.60%
23499 Citizens Community Bancorp Inc
NASDAQ:CZWI 		0.03x $3.85 Million $100.00K USA $20.55 ▲ +0.20%
23500 Forward Water Technologies Corp
V:FWTC 		0.03x CA$134.73K
≈ $97.46K 		CA$3.49K Canada CA$0.05 ▲ +0.00%