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
23501 Raimon Land Public Company Limited
BK:RML 		0.03x ฿16.09 Million
≈ $501.54K 		฿436.00K Thailand ฿0.10 ▲ +25.00%
23502 Hunan Sundy Science and Technology Co Ltd
SHE:300515 		0.03x CN¥92.05 Million
≈ $13.47 Million 		CN¥2.49 Million China CN¥15.71 ▲ +5.72%
23503 Shenzhen Das Intellitech Co Ltd
SHE:002421 		0.03x CN¥342.42 Million
≈ $50.11 Million 		CN¥9.28 Million China CN¥2.68 ▲ +2.68%
23504 Lara Exploration Ltd.
V:LRA 		0.03x CA$616.96K
≈ $446.30K 		CA$16.69K Canada CA$3.84 ▼ -6.80%
23505 Sewoo Global Co., Ltd
KO:013000 		0.03x ₩1.58 Billion
≈ $1.07 Million 		₩42.64 Million Korea ₩1293.00 ▼ -0.92%
23506 Moelis & Co
NYSE:MC 		0.03x $338.74 Million $9.16 Million USA $67.85 ▲ +1.21%
23507 CKM Building Material
TWO:8930 		0.03x NT$79.36 Million
≈ $2.50 Million 		NT$2.15 Million Taiwan NT$30.90 ▼ -1.75%
23508 Thinkific Labs Inc
TO:THNC 		0.03x CA$629.00K
≈ $455.01K 		CA$17.00K Canada CA$1.22 ▲ +2.10%
23509 Taiwan Thick-Film Ind
TWO:6246 		0.03x NT$51.31 Million
≈ $1.62 Million 		NT$1.39 Million Taiwan NT$13.55 ▲ +0.74%
23510 Wiener Privatbank SE
VI:WPB 		0.03x €3.43 Million
≈ $4.01 Million 		€92.50K Austria €13.00 ▲ +4.84%
23511 Fujian Yongan Forestry Group Joint-Stock
SHE:000663 		0.03x CN¥25.10 Million
≈ $3.67 Million 		CN¥677.32K China CN¥4.70 ▼ -2.29%
23512 Pegasystems Inc
NASDAQ:PEGA 		0.03x $212.25 Million $5.73 Million USA $30.94 ▼ -2.37%
23513 Techno Medical Public Company Limited
BK:TM 		0.03x ฿96.75 Million
≈ $3.02 Million 		฿2.61 Million Thailand ฿0.93 ▲ +1.09%
23514 Mayfield Group Holdings Ltd
AU:MYG 		0.03x AU$11.75 Million
≈ $8.31 Million 		AU$316.09K Australia AU$2.49 ▲ +3.32%
23515 HealWELL AI Inc.
TO:AIDX 		0.03x CA$4.94 Million
≈ $3.58 Million 		CA$133.00K Canada CA$0.68 ▼ -1.45%
23516 Panache Digilife Limited
NSE:PANACHE 		0.03x Rs34.00 Million
≈ $367.64K 		Rs914.40K India Rs437.35 ▲ +1.41%
23517 First Hawaiian Inc
NASDAQ:FHB 		0.03x $159.72 Million $4.30 Million USA $29.06 ▲ +0.69%
23518 Bank Handlowy w Warszawie SA
WAR:BHW 		0.03x zł2.84 Billion
≈ $780.90 Million 		zł76.26 Million Poland zł124.00 ▲ +0.65%
23519 Envela Corp
NYSE MKT:ELA 		0.03x $21.16 Million $567.90K USA $23.85 ▼ -0.50%
23520 Matrix Service Co
NASDAQ:MTRX 		0.03x $34.16 Million $917.00K USA $12.51 ▲ +3.30%
23521 Calnex Solutions Plc
LSE:CLX 		0.03x GBX2.94 Million
≈ $358.32 		GBX79.00K UK GBX62.00 ▲ +0.00%
23522 Solowin Holdings
NASDAQ:AXG 		0.03x $100.40K $2.69K USA $3.20 ▲ +0.00%
23523 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		0.03x $100.40K $2.69K USA $3.16 ▼ -3.66%
23524 AIRA Capital Public Company Limited
BK:AIRA 		0.03x ฿442.66 Million
≈ $13.80 Million 		฿11.86 Million Thailand ฿1.03 ▲ +1.98%
23525 International Conveyors Limited
NSE:INTLCONV 		0.03x Rs149.30 Million
≈ $1.61 Million 		Rs4.00 Million India Rs77.28 ▼ -1.83%
23526 Dongil Steel Co. Ltd
KQ:023790 		0.03x ₩583.30 Million
≈ $395.29K 		₩15.61 Million Korea ₩2220.00 ▲ +29.90%
23527 Burkhalter Holding AG
SW:BRKN 		0.03x CHF88.89 Million
≈ $112.39 Million 		CHF2.38 Million Switzerland CHF144.20 ▲ +1.41%
23528 Binh Duong Trade and Development JSC
VN:TDC 		0.03x ₫363.77 Billion
≈ $13.82 Million 		₫9.73 Billion Vietnam ₫7100.00 ▲ +0.28%
23529 Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI 		0.03x TL276.30 Million
≈ $6.19 Million 		TL7.39 Million Turkey TL9.56 ▼ -1.65%
23530 Brave Bison Group PLC
LSE:BBSN 		0.03x GBX4.60 Million
≈ $559.44 		GBX123.00K UK GBX86.50 ▲ +0.00%
23531 Daoming Optics&Chemical Co Ltd
SHE:002632 		0.03x CN¥129.40 Million
≈ $18.94 Million 		CN¥3.46 Million China CN¥8.58 ▼ -9.97%
23532 NMI Holdings Inc
NASDAQ:NMIH 		0.03x $61.74 Million $1.65 Million USA $41.86 ▼ -1.82%
23533 KWG Group Holdings Limited
F:KOU 		0.03x €323.03 Million
≈ $377.66 Million 		€8.62 Million Germany €0.00 ▲ +0.00%
23534 Falcon Power Co Ltd
TW:1516 		0.03x NT$32.96 Million
≈ $1.04 Million 		NT$878.00K Taiwan NT$15.75 ▲ +0.32%
23535 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO 		0.03x TL1.60 Billion
≈ $35.89 Million 		TL42.65 Million Turkey TL218.00 ▼ -0.09%
23536 Nano Chem Tech Inc
KQ:091970 		0.03x ₩1.68 Billion
≈ $1.14 Million 		₩44.77 Million Korea ₩3910.00 ▼ -4.05%
23537 CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC 		0.03x Rs3.16 Billion
≈ $34.22 Million 		Rs84.10 Million India Rs1534.70 ▲ +2.45%
23538 Sunzen Biotech Bhd
KLSE:0148 		0.03x RM3.58 Million
≈ $897.56K 		RM95.00K Malaysia RM0.23 ▲ +0.00%
23539 Beam Therapeutics Inc
NASDAQ:BEAM 		0.03x $135.07 Million $3.59 Million USA $27.29 ▲ +3.65%
23540 Kuangli Photoelectric Technology Co Ltd
TW:6431 		0.03x NT$16.72 Million
≈ $526.87K 		NT$444.00K Taiwan NT$17.20 ▼ -1.43%
23541 Bina Puri Holdings Bhd
KLSE:5932 		0.03x RM1.96 Million
≈ $491.84K 		RM52.00K Malaysia RM0.26 ▲ +1.96%
23542 Swiss Life Holding AG
SW:SLHN 		0.03x CHF1.28 Billion
≈ $1.62 Billion 		CHF34.00 Million Switzerland CHF943.20 ▲ +0.02%
23543 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		0.03x TL154.40 Million
≈ $3.46 Million 		TL4.09 Million Turkey TL152.10 ▼ -1.62%
23544 Banco do Nordeste do Brasil S.A
SA:BNBR3 		0.03x R$2.15 Billion
≈ $421.66 Million 		R$56.98 Million Brazil R$106.52 ▼ -4.89%
23545 Segro Plc
LSE:SGRO 		0.03x GBX151.00 Million
≈ $18.37K 		GBX4.00 Million UK GBX869.40 ▼ -3.49%
23546 GnBS Engineering Co. Ltd.
KQ:382800 		0.03x ₩20.13 Billion
≈ $13.64 Million 		₩533.04 Million Korea ₩4005.00 ▼ -0.99%
23547 Montnets Cloud Technology Group Co Ltd
SHE:002123 		0.03x CN¥51.08 Million
≈ $7.47 Million 		CN¥1.35 Million China CN¥8.08 ▼ -0.98%
23548 Genoray Co. Ltd
KQ:122310 		0.03x ₩4.78 Billion
≈ $3.24 Million 		₩126.47 Million Korea ₩3300.00 ▲ +1.07%
23549 VeriSign Inc
NASDAQ:VRSN 		0.03x $272.40 Million $7.20 Million USA $266.15 ▼ -4.13%
23550 Yunnan Aluminium Co Ltd
SHE:000807 		0.03x CN¥3.28 Billion
≈ $480.53 Million 		CN¥86.77 Million China CN¥25.18 ▼ -3.23%
23551 DMD Digital Health Connections Group Inc
NASDAQ:APTOF 		0.03x $2.69 Million $71.00K USA $1.69 ▲ +0.00%
23552 Higher Way Electronic Co Ltd
TWO:3268 		0.03x NT$19.71 Million
≈ $620.91K 		NT$520.00K Taiwan NT$19.60 ▲ +2.89%
23553 Euromedis Groupe SA
PA:ALEMG 		0.03x €796.00K
≈ $930.61K 		€21.00K France €4.90 ▲ +0.41%
23554 Aurora Corp
TW:2373 		0.03x NT$655.63 Million
≈ $20.66 Million 		NT$17.30 Million Taiwan NT$54.40 ▲ +0.37%
23555 Oriental Precision & Engineering Co.Ltd
KQ:014940 		0.03x ₩10.75 Billion
≈ $7.28 Million 		₩282.95 Million Korea ₩4195.00 ▼ -0.12%
23556 S&P Global Inc
NYSE:SPGI 		0.03x $1.75 Billion $46.00 Million USA $431.26 ▼ -3.81%
23557 Dongkuk Structures & Construction Company Limited
KQ:100130 		0.03x ₩5.05 Billion
≈ $3.43 Million 		₩133.00 Million Korea ₩1477.00 ▼ -0.87%
23558 Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		0.03x CN¥27.01 Million
≈ $3.95 Million 		CN¥710.51K China CN¥5.27 ▲ +1.93%
23559 GAMSUNG Corporation Co. Ltd
KQ:036620 		0.03x ₩13.87 Billion
≈ $9.40 Million 		₩364.62 Million Korea ₩3835.00 ▼ -1.29%
23560 Shanghai Kaytune Industrial Co.Ltd
SHE:301001 		0.03x CN¥66.21 Million
≈ $9.69 Million 		CN¥1.74 Million China CN¥20.58 ▼ -1.44%
23561 RADCOM Ltd
F:RAM 		0.03x €14.61 Million
≈ $17.08 Million 		€384.00K Germany €11.90 ▲ +0.85%
23562 Amylyx Pharmaceuticals Inc
NASDAQ:AMLX 		0.03x $13.55 Million $356.00K USA $18.50 ▲ +6.02%
23563 ThinTech Materials Technology Co Ltd
TWO:3663 		0.03x NT$265.21 Million
≈ $8.36 Million 		NT$6.97 Million Taiwan NT$69.50 ▲ +2.51%
23564 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		0.03x $27.25 Million $715.65K USA $15.23 ▲ +5.69%
23565 Entrada Therapeutics Inc
NASDAQ:TRDA 		0.03x $39.83 Million $1.05 Million USA $6.46 ▲ +1.89%
23566 Super Micro Computer Inc
NASDAQ:SMCI 		0.03x $863.61 Million $22.68 Million USA $25.50 ▲ +7.01%
23567 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		0.03x $2.29 Million $60.00K USA $20.12 ▼ -0.03%
23568 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS 		0.03x $1.56 Million $41.00K USA $12.43 ▲ +1.68%
23569 Bajaj Electricals Limited
NSE:BAJAJELEC 		0.03x Rs1.93 Billion
≈ $20.91 Million 		Rs50.70 Million India Rs333.15 ▼ -0.33%
23570 Synnex Corporation
NYSE:SNX 		0.03x $1.46 Billion $38.29 Million USA $249.30 ▲ +4.51%
23571 Citychamp Dartong Co Ltd
SHG:600067 		0.03x CN¥1.45 Billion
≈ $211.65 Million 		CN¥37.92 Million China CN¥2.54 ▼ -3.42%
23572 Young Poong Precision Corporation
KQ:036560 		0.03x ₩5.17 Billion
≈ $3.51 Million 		₩135.55 Million Korea ₩11430.00 ▼ -0.17%
23573 Histeel
KO:071090 		0.03x ₩17.77 Billion
≈ $12.04 Million 		₩465.48 Million Korea ₩2855.00 ▼ -1.21%
23574 Credo Technology Group Holding Ltd
NASDAQ:CRDO 		0.03x $182.24 Million $4.77 Million USA $223.87 ▲ +5.56%
23575 Lendlease Group
AU:LLC 		0.03x AU$611.00 Million
≈ $432.32 Million 		AU$16.00 Million Australia AU$2.92 ▼ -1.68%
23576 Domiki Kritis S.A.
AT:DOMIK 		0.03x €370.79K
≈ $433.49K 		€9.70K Greece €2.65 ▲ +2.32%
23577 Mirae Asset Venture Investment Co. Ltd
KQ:100790 		0.03x ₩3.15 Billion
≈ $2.13 Million 		₩82.36 Million Korea ₩13330.00 ▲ +0.08%
23578 KYE Systems Corp
TW:2365 		0.03x NT$38.41 Million
≈ $1.21 Million 		NT$1.00 Million Taiwan NT$29.90 ▲ +2.05%
23579 CH. Karnchang Public Company Limited
BK:CK-R 		0.03x ฿2.79 Billion
≈ $86.87 Million 		฿72.82 Million Thailand ฿16.70 ▲ +3.09%
23580 Eldav-L
TA:ELDAV 		0.03x ILA2.30 Million
≈ $6.16K 		ILA60.00K Israel ILA320.00 ▲ +0.00%
23581 Foresight Group Holdings Limited
LSE:FSG 		0.03x GBX26.82 Million
≈ $3.26K 		GBX700.00K UK GBX488.50 ▲ +1.56%
23582 Crest Nicholson Holdings plc
LSE:CRST 		0.03x GBX11.50 Million
≈ $1.40K 		GBX300.00K UK GBX62.30 ▼ -1.58%
23583 Itim Group PLC
LSE:ITIM 		0.03x GBX1.42 Million
≈ $172.65 		GBX37.00K UK GBX24.00 ▲ +0.00%
23584 Faw Car Co Ltd
SHE:000800 		0.03x CN¥7.44 Billion
≈ $1.09 Billion 		CN¥193.98 Million China CN¥6.32 ▲ +0.32%
23585 Sumitomo Mitsui Financial Group Inc
NYSE:SMFG 		0.03x $7.54 Trillion $196.27 Billion USA $25.92 ▲ +4.14%
23586 alstria office REIT-AG
XETRA:AOX 		0.03x €22.59 Million
≈ $26.41 Million 		€588.00K Germany €5.78 ▲ +0.00%
23587 Nextplat Corp
NASDAQ:NXPL 		0.03x $2.31 Million $60.00K USA $6.00 ▲ +4.53%
23588 Uber Technologies Inc
NYSE:UBER 		0.03x $2.88 Billion $75.00 Million USA $71.55 ▼ -0.86%
23589 Matas A/S
CO:MATAS 		0.03x Dkr423.00 Million
≈ $66.18 Million 		Dkr11.00 Million Denmark Dkr88.00 ▼ -1.68%
23590 AGROB Immobilien AG
F:AGR3 		0.03x €6.00 Million
≈ $7.01 Million 		€156.00K Germany €25.00 ▲ +3.31%
23591 AGROB Immobilien AG
F:AGR 		0.03x €6.00 Million
≈ $7.01 Million 		€156.00K Germany €26.60 ▲ +0.00%
23592 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		0.03x CN¥685.42 Million
≈ $100.30 Million 		CN¥17.81 Million China CN¥6.08 ▼ -1.30%
23593 goeasy Ltd
TO:GSY 		0.03x CA$280.14 Million
≈ $202.65 Million 		CA$7.28 Million Canada CA$49.75 ▲ +2.68%
23594 Huamei Holding
SHE:000607 		0.03x CN¥51.43 Million
≈ $7.53 Million 		CN¥1.34 Million China CN¥3.23 ▼ -0.92%
23595 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 		0.03x €101.93 Million
≈ $119.17 Million 		€2.65 Million Germany €17.95 ▲ +4.36%
23596 Maxcom SA
WAR:MXC 		0.03x zł1.43 Million
≈ $392.46K 		zł37.00K Poland zł5.92 ▲ +0.00%
23597 Citizens Community Bancorp Inc
NASDAQ:CZWI 		0.03x $3.85 Million $100.00K USA $23.29 ▼ -0.09%
23598 Forward Water Technologies Corp
V:FWTC 		0.03x CA$134.73K
≈ $97.46K 		CA$3.49K Canada CA$0.04 ▲ +0.00%
23599 Seremban Engineering Bhd
KLSE:5163 		0.03x RM13.32 Million
≈ $3.34 Million 		RM345.00K Malaysia RM0.58 ▼ -2.54%
23600 Bougainville Copper Limited
F:BOU1 		0.03x €27.85 Million
≈ $32.56 Million 		€721.00K Germany €0.13 ▼ -0.75%