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
23401 Hana Microelectronics Public Company Limited
F:HAA1 		0.03x €1.49 Billion
≈ $1.74 Billion 		€41.88 Million Germany €0.97 ▲ +2.12%
23402 Shandong Huapeng Glass Co Ltd
SHG:603021 		0.03x CN¥12.37 Million
≈ $1.81 Million 		CN¥348.04K China CN¥6.41 ▼ -1.08%
23403 Altria Group
NYSE:MO 		0.03x $3.27 Billion $92.00 Million USA $72.99 ▼ -2.24%
23404 Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK 		0.03x $132.14K $3.72K USA $1.00 ▼ -9.09%
23405 PLAYWAY SA
WAR:PLW 		0.03x zł30.91 Million
≈ $8.51 Million 		zł869.00K Poland zł241.00 ▼ -0.41%
23406 Mastech Holdings Inc
NYSE MKT:MHH 		0.03x $6.48 Million $182.00K USA $6.48 ▲ +0.31%
23407 Yi Jinn Industrial Co Ltd
TW:1457 		0.03x NT$31.18 Million
≈ $982.40K 		NT$876.00K Taiwan NT$14.30 ▲ +0.35%
23408 Henan Hengxing Science & Technology Co Ltd
SHE:002132 		0.03x CN¥60.07 Million
≈ $8.79 Million 		CN¥1.69 Million China CN¥4.13 ▲ +0.73%
23409 LOT VACUUM Co. Ltd
KQ:083310 		0.03x ₩9.57 Billion
≈ $6.48 Million 		₩268.75 Million Korea ₩8130.00 ▲ +0.12%
23410 Bridgeline Digital Inc
NASDAQ:BLIN 		0.03x $178.00K $5.00K USA $1.22 ▲ +1.24%
23411 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¥4.02 ▼ -1.95%
23412 Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 		0.03x CN¥221.84 Million
≈ $32.46 Million 		CN¥6.22 Million China CN¥22.69 ▲ +4.76%
23413 Sonim Technologies Inc
NASDAQ:SONM 		0.03x $820.00K $23.00K USA $3.21 ▲ +9.93%
23414 PLAYWITH Inc
KQ:023770 		0.03x ₩953.16 Million
≈ $645.94K 		₩26.71 Million Korea ₩2320.00 ▼ -1.07%
23415 Nanotech Indonesia Global Tbk PT
JK:NANO 		0.03x Rp1.56 Billion
≈ $91.39K 		Rp43.70 Million Indonesia Rp33.00 ▼ -8.33%
23416 Sentronic International
TWO:3232 		0.03x NT$38.09 Million
≈ $1.20 Million 		NT$1.07 Million Taiwan NT$20.80 ▲ +0.00%
23417 Energoaparatura S.A.
WAR:ENP 		0.03x zł8.32 Million
≈ $2.29 Million 		zł233.00K Poland zł3.64 ▲ +0.00%
23418 Monday.Com Ltd
NASDAQ:MNDY 		0.03x $104.69 Million $2.93 Million USA $72.84 ▼ -5.09%
23419 Cyberlink Co
TW:5203 		0.03x NT$187.56 Million
≈ $5.91 Million 		NT$5.25 Million Taiwan NT$65.90 ▲ +1.70%
23420 Harson Trading China Co Ltd
SHG:603958 		0.03x CN¥41.04 Million
≈ $6.01 Million 		CN¥1.15 Million China CN¥13.17 ▲ +2.25%
23421 Ocean Group JSC
VN:OGC 		0.03x ₫133.05 Billion
≈ $5.06 Million 		₫3.72 Billion Vietnam ₫2230.00 ▼ -6.30%
23422 Hooker Furniture Corporation
NASDAQ:HOFT 		0.03x $14.41 Million $403.00K USA $14.27 ▲ +4.54%
23423 Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 		0.03x CN¥276.47 Million
≈ $40.46 Million 		CN¥7.73 Million China CN¥30.37 ▼ -1.27%
23424 Kuangda Technology Group Co Ltd
SHE:002516 		0.03x CN¥221.64 Million
≈ $32.43 Million 		CN¥6.19 Million China CN¥5.25 ▲ +2.54%
23425 West High Yield Resources Ltd
V:WHY 		0.03x CA$1.63 Million
≈ $1.18 Million 		CA$45.47K Canada CA$0.32 ▲ +6.67%
23426 Emerita Resources Corp
V:EMO 		0.03x CA$11.71K
≈ $8.47K 		CA$327.00 Canada CA$0.35 ▲ +2.99%
23427 Calgro M3 Holdings Ltd
JSE:CGR 		0.03x ZAC5.60 Million
≈ $2.98K 		ZAC156.38K South Africa ZAC392.00 ▲ +0.00%
23428 Polaris Infrastructure Inc
TO:PIF 		0.03x CA$8.39 Million
≈ $6.07 Million 		CA$234.10K Canada CA$15.61 ▲ +0.84%
23429 Jfrog Ltd
NASDAQ:FROG 		0.03x $38.36 Million $1.07 Million USA $86.56 ▼ -4.28%
23430 Norion Bank
ST:NORION 		0.03x Skr717.00 Million
≈ $77.16 Million 		Skr20.00 Million Sweden Skr55.10 ▼ -1.43%
23431 Axcen Photonics
TWO:6530 		0.03x NT$32.62 Million
≈ $1.03 Million 		NT$910.00K Taiwan NT$69.80 ▲ +2.20%
23432 Beijing Zhongkehaixun Digital S T
SHE:300810 		0.03x CN¥114.18 Million
≈ $16.71 Million 		CN¥3.18 Million China CN¥21.02 ▲ +0.10%
23433 KONG SUN (BL25000)
F:KOJ5 		0.03x €222.06 Million
≈ $259.61 Million 		€6.19 Million Germany €0.00 ▲ +0.00%
23434 Dime Community Bancshares, Inc.
NYSE:DCOM 		0.03x $47.97 Million $1.34 Million USA $40.18 ▲ +0.73%
23435 Dime Community Bancshares, Inc.
NASDAQ:DCOM 		0.03x $47.97 Million $1.34 Million USA $36.90 ▲ +0.05%
23436 Vroom Inc
NASDAQ:VRM 		0.03x $23.12 Million $644.00K USA $7.70 ▲ +8.91%
23437 Vroom, Inc.
NASDAQ:VRMMQ 		0.03x $23.12 Million $644.00K USA $36.50 ▲ +0.00%
23438 Interparfums SA
PA:ITP 		0.03x €144.50 Million
≈ $168.93 Million 		€4.02 Million France €26.30 ▼ -0.60%
23439 SSF Home Group Berhad
KLSE:0287 		0.03x RM25.05 Million
≈ $6.29 Million 		RM697.00K Malaysia RM0.38 ▼ -1.30%
23440 Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 		0.03x CN¥10.15 Million
≈ $1.49 Million 		CN¥282.11K China CN¥12.23 ▲ +0.25%
23441 Prisma Properties
ST:PRISMA 		0.03x Skr36.00 Million
≈ $3.87 Million 		Skr1.00 Million Sweden Skr24.50 ▼ -2.00%
23442 CombinedX AB
ST:CX 		0.03x Skr64.80 Million
≈ $6.97 Million 		Skr1.80 Million Sweden Skr31.50 ▼ -0.32%
23443 FIT INVEST JSC
VN:FIT 		0.03x ₫1.63 Trillion
≈ $61.80 Million 		₫45.12 Billion Vietnam ₫3150.00 ▼ -0.94%
23444 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		0.03x $101.96K $2.83K USA $85.99 ▲ +8.00%
23445 Dustin Group AB
ST:DUST 		0.03x Skr253.00 Million
≈ $27.23 Million 		Skr7.00 Million Sweden Skr1.73 ▲ +0.12%
23446 Iteos Therapeutics Inc
NASDAQ:ITOS 		0.03x $5.50 Million $152.00K USA $10.15 ▲ +0.00%
23447 Southern California Bancorp Common Stock
NASDAQ:BCAL 		0.03x $8.54 Million $236.00K USA $21.22 ▲ +0.52%
23448 Ignite Ltd
AU:IGN 		0.03x AU$2.57 Million
≈ $1.82 Million 		AU$71.00K Australia AU$0.77 ▲ +0.00%
23449 GNCO Co. Ltd
KQ:065060 		0.03x ₩6.92 Billion
≈ $4.69 Million 		₩191.09 Million Korea ₩3180.00 ▼ -0.31%
23450 Incyte Corporation
NASDAQ:INCY 		0.03x $369.35 Million $10.20 Million USA $117.39 ▲ +1.50%
23451 NextPoint Capital SOCIMI S.A.
MC:YNPC 		0.03x €1.64 Million
≈ $1.92 Million 		€45.40K Spain €8.85 ▲ +0.00%
23452 INCUVO S.A. ZY -50
F:68X 		0.03x €1.41 Million
≈ $1.65 Million 		€39.00K Germany €0.10 ▼ -1.91%
23453 Swiss Life Holding AG
F:SLW1 		0.03x €580.00 Million
≈ $678.08 Million 		€16.00 Million Germany €50.50 ▼ -0.98%
23454 CUROCOM Co. Ltd
KQ:040350 		0.03x ₩788.98 Million
≈ $534.68K 		₩21.76 Million Korea ₩7120.00 ▼ -0.42%
23455 Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY 		0.03x TL578.09 Million
≈ $12.95 Million 		TL15.94 Million Turkey TL2.23 ▼ -2.62%
23456 Aruma Resources Ltd
AU:AAJ 		0.03x AU$81.30K
≈ $57.52K 		AU$2.24K Australia AU$0.01 ▲ +0.00%
23457 flyExclusive, Inc.
NYSE:FLYX 		0.03x $363.00K $10.00K USA $2.49 ▲ +0.81%
23458 Quarterhill Inc
TO:QTRH 		0.03x CA$5.53 Million
≈ $4.00 Million 		CA$152.24K Canada CA$2.52 ▼ -7.69%
23459 All For One Steeb AG
F:A1OS 		0.03x €28.07 Million
≈ $32.82 Million 		€773.00K Germany €67.00 ▲ +0.00%
23460 NTT System SA
WAR:NTT 		0.03x zł13.11 Million
≈ $3.61 Million 		zł361.00K Poland zł15.80 ▲ +3.27%
23461 IF Bancorp Inc
NASDAQ:IROQ 		0.03x $1.56 Million $43.00K USA $26.55 ▼ -1.48%
23462 Janux Therapeutics Inc
NASDAQ:JANX 		0.03x $5.56 Million $153.00K USA $16.26 ▲ +1.31%
23463 Workiva Inc
NYSE:WK 		0.03x $26.48 Million $728.00K USA $54.96 ▼ -3.90%
23464 Allianz Ayudhya Capital Public Company Limited
BK:AYUD 		0.03x ฿1.34 Billion
≈ $41.87 Million 		฿36.92 Million Thailand ฿42.25 ▲ +0.60%
23465 Shemen Industries Ltd
TA:SMNIN 		0.03x ILA5.31 Million
≈ $14.25K 		ILA146.00K Israel ILA1442.00 ▼ -4.57%
23466 Fourth-Link Inc.
KQ:056730 		0.03x ₩2.42 Billion
≈ $1.64 Million 		₩66.57 Million Korea ₩1470.00 ▲ +1.94%
23467 Nahar Spinning Mills Limited
NSE:NAHARSPING 		0.03x Rs3.32 Billion
≈ $35.86 Million 		Rs91.04 Million India Rs280.55 ▲ +0.02%
23468 TPXIMPACT HOLDINGS LS-01
F:9L7 		0.03x €7.54 Million
≈ $8.82 Million 		€207.00K Germany €0.77 ▲ +2.00%
23469 Darwin AG
XETRA:7V0 		0.03x €95.15 Million
≈ $111.24 Million 		€2.61 Million Germany €6.70 ▲ +0.75%
23470 AB Science S.A
PA:AB 		0.03x €3.32 Million
≈ $3.88 Million 		€91.00K France €0.57 ▲ +1.06%
23471 mPLUS Corp
KQ:259630 		0.03x ₩29.88 Billion
≈ $20.25 Million 		₩818.35 Million Korea ₩9060.00 ▼ -0.55%
23472 Wisetech Global Ltd
AU:WTC 		0.03x AU$195.34 Million
≈ $138.22 Million 		AU$5.34 Million Australia AU$34.00 ▲ +0.86%
23473 Kweichow Moutai Co Ltd
SHG:600519 		0.03x CN¥25.12 Billion
≈ $3.68 Billion 		CN¥686.87 Million China CN¥1308.00 ▼ -1.47%
23474 China National Accord Medicines Corp Ltd
SHE:000028 		0.03x CN¥1.83 Billion
≈ $268.13 Million 		CN¥50.09 Million China CN¥20.70 ▼ -1.48%
23475 China National Accord Medicines Corp Ltd
SHE:200028 		0.03x HK$1.83 Billion
≈ $233.90 Million 		HK$50.09 Million China HK$11.89 ▲ +0.25%
23476 Thunderbird Entertainment Group Inc
V:TBRD 		0.03x CA$3.77 Million
≈ $2.73 Million 		CA$103.00K Canada CA$1.71 ▲ +2.40%
23477 Kiatnakin Phatra Bank Public Company Limited
F:KIFF 		0.03x €5.57 Billion
≈ $6.51 Billion 		€152.08 Million Germany €2.78 ▲ +2.21%
23478 Natural Health Trend
NASDAQ:NHTC 		0.03x $183.00K $5.00K USA $1.91 ▼ -0.52%
23479 Hanwha Investment&Securities Co Ltd Pref
KO:003535 		0.03x ₩85.70 Billion
≈ $58.08 Million 		₩2.34 Billion Korea ₩5620.00 ▲ +2.74%
23480 Shinkong Synthetic Fiber Corp
TW:1409 		0.03x NT$9.02 Billion
≈ $284.32 Million 		NT$246.21 Million Taiwan NT$24.10 ▲ +1.69%
23481 Beijing Advanced Digital Technology Co Ltd
SHE:300541 		0.03x CN¥237.58 Million
≈ $34.77 Million 		CN¥6.48 Million China CN¥10.36 ▲ +4.02%
23482 Public Bank Bhd
KLSE:1295 		0.03x RM1.67 Billion
≈ $418.41 Million 		RM45.46 Million Malaysia RM5.20 ▲ +0.19%
23483 Sab Events & Governance Now Media Limited
NSE:SABEVENTS 		0.03x Rs880.00K
≈ $9.52K 		Rs24.00K India Rs7.76 ▼ -2.14%
23484 Eurotex Industries and Exports Limited
NSE:EUROTEXIND 		0.03x Rs1.72 Million
≈ $18.64K 		Rs47.00K India Rs12.80 ▼ -0.16%
23485 Adya Inc
V:ADYA 		0.03x CA$158.84K
≈ $114.90K 		CA$4.33K Canada CA$0.37 ▲ +0.00%
23486 Nanoco Group plc
LSE:NANO 		0.03x GBX882.00K
≈ $107.31 		GBX24.00K UK GBX2.50 ▼ -10.07%
23487 Formosa Oilseed Processing Co Ltd
TW:1225 		0.03x NT$499.68 Million
≈ $15.74 Million 		NT$13.60 Million Taiwan NT$26.90 ▼ -0.55%
23488 Anadolu Anonim Turk Sigorta Sti
IS:ANSGR 		0.03x TL1.85 Billion
≈ $41.41 Million 		TL50.28 Million Turkey TL27.78 ▼ -0.50%
23489 Meier Tobler Group AG
SW:MTG 		0.03x CHF40.14 Million
≈ $50.75 Million 		CHF1.09 Million Switzerland CHF32.40 ▼ -0.77%
23490 GavYam Lands Corp Ltd
TA:GVYM 		0.03x ILA123.96 Million
≈ $332.34K 		ILA3.37 Million Israel ILA3703.00 ▲ +0.60%
23491 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 €111.50 ▲ +0.00%
23492 Bank Danamon Indonesia Tbk
JK:BDMN 		0.03x Rp3.00 Trillion
≈ $175.85 Million 		Rp81.43 Billion Indonesia Rp4250.00 ▲ +0.00%
23493 Future Generation Australia Ltd
AU:FGX 		0.03x AU$258.00K
≈ $182.55K 		AU$7.00K Australia AU$1.36 ▲ +0.00%
23494 PRA Group Inc
NASDAQ:PRAA 		0.03x $42.93 Million $1.16 Million USA $17.46 ▲ +0.52%
23495 Baramulti Suksessarana Tbk
JK:BSSR 		0.03x Rp36.88 Million
≈ $2.16K 		Rp1.00 Million Indonesia Rp4290.00 ▲ +0.23%
23496 Malayan United Industries Bhd
KLSE:3891 		0.03x RM261.98 Million
≈ $65.77 Million 		RM7.10 Million Malaysia RM0.05 ▲ +0.00%
23497 Tecom Co Ltd
TW:2321 		0.03x NT$29.69 Million
≈ $935.52K 		NT$805.00K Taiwan NT$15.20 ▲ +0.00%
23498 Watsco Inc
NYSE:WSO 		0.03x $399.77 Million $10.84 Million USA $372.96 ▲ +0.59%
23499 Watsco Inc
NYSE:WSO-B 		0.03x $399.77 Million $10.84 Million USA $385.00 ▲ +0.00%
23500 BitVentures Limited
NASDAQ:BVC 		0.03x $9.45 Million $256.00K USA $10.67 ▼ -1.57%