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
23601 Mostostal Warszawa S.A.
WAR:MSW 		0.02x zł98.23 Million
≈ $27.04 Million 		zł2.44 Million Poland zł3.98 ▲ +2.58%
23602 ARTS Group Co Ltd
SHG:603017 		0.02x CN¥62.99 Million
≈ $9.22 Million 		CN¥1.56 Million China CN¥11.51 ▼ -2.37%
23603 Triumph Group Inc
NYSE:TGI 		0.02x $147.64 Million $3.67 Million USA $287.40 ▲ +3.01%
23604 Sino AG
XETRA:XTP 		0.02x €3.40 Million
≈ $3.97 Million 		€84.34K Germany €103.00 ▲ +0.98%
23605 Rivalry Corp
V:RVLY 		0.02x CA$96.81K
≈ $70.03K 		CA$2.40K Canada CA$0.01 ▲ +0.00%
23606 Devyser Diagnostics AB
ST:DVYSR 		0.02x Skr12.10 Million
≈ $1.30 Million 		Skr300.00K Sweden Skr95.40 ▲ +0.21%
23607 HYDRIX Ltd
AU:HYD 		0.02x AU$335.46K
≈ $237.36K 		AU$8.32K Australia AU$0.01 ▲ +0.00%
23608 Sung Gang Asset Management Ltd
TWO:6240 		0.02x NT$3.07 Million
≈ $96.63K 		NT$76.00K Taiwan NT$18.40 ▲ +1.38%
23609 TOPTEC Co. Ltd
KQ:108230 		0.02x ₩17.77 Billion
≈ $12.04 Million 		₩440.38 Million Korea ₩3620.00 ▼ -1.50%
23610 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		0.02x CN¥64.67 Million
≈ $9.46 Million 		CN¥1.60 Million China CN¥9.02 ▼ -2.28%
23611 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		0.02x CN¥99.49 Million
≈ $14.56 Million 		CN¥2.46 Million China CN¥6.26 ▲ +10.02%
23612 Hoegh LNG Partners LP
OL:HLNG 		0.02x Nkr86.16 Million
≈ $9.07 Million 		Nkr2.13 Million Norway Nkr23.40 ▲ +0.00%
23613 Wuhan Citms Technology Co Ltd
SHG:688038 		0.02x CN¥27.63 Million
≈ $4.04 Million 		CN¥683.65K China CN¥18.47 ▲ +0.82%
23614 Cubex Tubings Limited
NSE:CUBEXTUB 		0.02x Rs4.29 Million
≈ $46.36K 		Rs106.00K India Rs87.23 ▲ +0.77%
23615 Supreme Cable Manufacturing Corp
JK:SCCO 		0.02x Rp316.32 Billion
≈ $18.54 Million 		Rp7.82 Billion Indonesia Rp2330.00 ▲ +0.00%
23616 Bango plc
LSE:BGO 		0.02x GBX1.81 Million
≈ $220.32 		GBX44.73K UK GBX61.00 ▲ +0.00%
23617 Risesun Real Estate Development Co Ltd
SHE:002146 		0.02x CN¥87.23 Million
≈ $12.76 Million 		CN¥2.15 Million China CN¥1.27 ▼ -0.78%
23618 Element 25 Ltd
AU:E25 		0.02x AU$815.70K
≈ $577.16K 		AU$20.12K Australia AU$0.24 ▲ +2.13%
23619 Cathay Financial Holding Co Ltd Pref A
TW:2882A 		0.02x NT$46.89 Billion
≈ $1.48 Billion 		NT$1.16 Billion Taiwan NT$61.40 ▼ -0.49%
23620 Sinosun Tech
SHE:300333 		0.02x CN¥2.52 Million
≈ $368.46K 		CN¥62.10K China CN¥10.39 ▲ +2.97%
23621 1-800 FLOWERS.COM Inc
NASDAQ:FLWS 		0.02x $309.88 Million $7.64 Million USA $4.52 ▲ +4.39%
23622 Agilysys Inc
NASDAQ:AGYS 		0.02x $23.30 Million $574.00K USA $89.42 ▲ +1.21%
23623 DB INC
KO:012030 		0.02x ₩24.96 Billion
≈ $16.91 Million 		₩614.81 Million Korea ₩1993.00 ▲ +1.79%
23624 Innodep Inc.
KQ:303530 		0.02x ₩6.61 Billion
≈ $4.48 Million 		₩162.89 Million Korea ₩3280.00 ▼ -1.65%
23625 Nemetschek AG O.N.
XETRA:NEM 		0.02x €139.75 Million
≈ $163.38 Million 		€3.43 Million Germany €67.45 ▲ +8.79%
23626 InfoBank Corporation
KQ:039290 		0.02x ₩375.16 Million
≈ $254.24K 		₩9.22 Million Korea ₩3170.00 ▼ -4.80%
23627 Blue Owl Capital Inc
NYSE:OWL 		0.02x $433.09 Million $10.63 Million USA $10.19 ▲ +5.16%
23628 Schweizer Electronic AG
F:SCE 		0.02x €2.97 Million
≈ $3.48 Million 		€73.00K Germany €7.56 ▼ -1.56%
23629 DESWELL INDS INC. DL-01
F:DW2 		0.02x €13.53 Million
≈ $15.82 Million 		€332.00K Germany €2.80 ▲ +2.19%
23630 Mnc Sky Vision Tbk
JK:MSKY 		0.02x Rp103.60 Billion
≈ $6.07 Million 		Rp2.54 Billion Indonesia Rp66.00 ▲ +1.54%
23631 Dundee Precious Metals Inc
TO:DPM 		0.02x CA$154.51 Million
≈ $111.77 Million 		CA$3.79 Million Canada CA$48.44 ▲ +2.13%
23632 Daou Tech
KO:023590 		0.02x ₩894.43 Billion
≈ $606.14 Million 		₩21.93 Billion Korea ₩39500.00 ▲ +1.28%
23633 Hartford Financial Services Group
NYSE:HIG 		0.02x $1.84 Billion $45.00 Million USA $127.33 ▲ +1.10%
23634 Inspiration Healthcare Group PLC
LSE:IHC 		0.02x GBX3.64 Million
≈ $442.64 		GBX89.00K UK GBX26.50 ▲ +0.00%
23635 China Hainan Rubber Industry Group Co Ltd
SHG:601118 		0.02x CN¥1.53 Billion
≈ $224.32 Million 		CN¥37.50 Million China CN¥6.75 ▼ -4.12%
23636 Shinhan Financial Group Co Ltd
NYSE:SHG 		0.02x $6.50 Trillion $159.00 Billion USA $66.07 ▲ +3.28%
23637 Jetway Information Co Ltd
TWO:6161 		0.02x NT$82.31 Million
≈ $2.59 Million 		NT$2.01 Million Taiwan NT$54.80 ▼ -3.86%
23638 Citatah Tbk
JK:CTTH 		0.02x Rp779.96 Million
≈ $45.70K 		Rp19.05 Million Indonesia Rp131.00 ▼ -9.66%
23639 Versant Media Group, Inc.
NASDAQ:VSNTV 		0.02x $2.21 Billion $54.00 Million USA $36.70 ▼ -0.19%
23640 Siri Prime Office Property Fd
BK:SIRI 		0.02x ฿4.01 Billion
≈ $125.04 Million 		฿97.95 Million Thailand ฿1.40 ▼ -0.71%
23641 Safe Pro Group Inc.
NASDAQ:SPAI 		0.02x $1.08 Million $26.34K USA $6.01 ▲ +0.42%
23642 Banco Bilbao Vizcaya Argentaria SA
MC:BBVA 		0.02x €17.17 Billion
≈ $20.07 Billion 		€419.00 Million Spain €19.65 ▲ +0.61%
23643 Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA 		0.02x $17.17 Billion $419.00 Million USA $21.62 ▼ -3.01%
23644 WINS Co. Ltd
KQ:136540 		0.02x ₩5.11 Billion
≈ $3.46 Million 		₩124.74 Million Korea ₩10480.00 ▼ -0.57%
23645 Beijing Quanshi World Online Net
SHE:002995 		0.02x CN¥68.93 Million
≈ $10.09 Million 		CN¥1.68 Million China CN¥23.62 ▼ -5.63%
23646 Essent Group Ltd
NYSE:ESNT 		0.02x $215.86 Million $5.26 Million USA $57.17 ▲ +2.38%
23647 Orzel Bialy S.A.
WAR:OBL 		0.02x zł20.91 Million
≈ $5.76 Million 		zł509.00K Poland zł40.00 ▲ +0.00%
23648 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		0.02x €688.13 Million
≈ $804.49 Million 		€16.74 Million Germany €1.09 ▼ -11.58%
23649 Frontline Ltd
NYSE:FRO 		0.02x $283.35 Million $6.89 Million USA $34.16 ▼ -0.87%
23650 FRONTLINE PLC DL 1
F:HF6 		0.02x €283.35 Million
≈ $331.27 Million 		€6.89 Million Germany €29.63 ▼ -0.40%
23651 Frontline Ltd
OL:FRO 		0.02x Nkr283.35 Million
≈ $29.82 Million 		Nkr6.89 Million Norway Nkr319.60 ▼ -0.99%
23652 Beijing Tricolor Technology Co Ltd
SHG:603516 		0.02x CN¥42.46 Million
≈ $6.21 Million 		CN¥1.03 Million China CN¥126.39 ▲ +10.00%
23653 AlphaTON Capital Corp.
NASDAQ:ATON 		0.02x $217.91K $5.30K USA $0.27 ▼ -2.82%
23654 Alpha Compute Corp
NASDAQ:ALP 		0.02x $217.91K $5.30K USA $0.27 ▼ -2.60%
23655 Portage Biotech Inc
NASDAQ:PRTG 		0.02x $217.91K $5.30K USA $4.70 ▼ -0.84%
23656 Moury Construct SA
BR:MOUR 		0.02x €31.95 Million
≈ $37.35 Million 		€776.00K Belgium €780.00 ▲ +0.00%
23657 Oncternal Therapeutics Inc
NASDAQ:ONCT 		0.02x $28.70 Million $697.00K USA $0.53 ▲ +0.00%
23658 Volato Group Inc.
NYSE MKT:SOAR 		0.02x $5.85 Million $142.00K USA $0.15 ▼ -5.23%
23659 Alico Inc
NASDAQ:ALCO 		0.02x $23.41 Million $568.00K USA $40.42 ▲ +1.13%
23660 Yg Plus Inc
KO:037270 		0.02x ₩27.48 Billion
≈ $18.62 Million 		₩666.24 Million Korea ₩3760.00 ▼ -0.79%
23661 Memscap Regpt
PA:MEMS 		0.02x €908.00K
≈ $1.06 Million 		€22.00K France €6.17 ▲ +2.15%
23662 Apacer Technology Inc
TW:8271 		0.02x NT$68.00 Million
≈ $2.14 Million 		NT$1.65 Million Taiwan NT$245.00 ▼ -2.00%
23663 Hubtown Limited
NSE:HUBTOWN 		0.02x Rs937.60 Million
≈ $10.14 Million 		Rs22.70 Million India Rs202.59 ▼ -1.40%
23664 Shriro Holdings Ltd
AU:SHM 		0.02x AU$7.60 Million
≈ $5.38 Million 		AU$184.00K Australia AU$0.73 ▲ +0.69%
23665 Crocs Inc
NASDAQ:CROX 		0.02x $252.53 Million $6.11 Million USA $121.52 ▲ +2.57%
23666 Roper Technologies Inc
NASDAQ:ROP 		0.02x $592.10 Million $14.30 Million USA $331.80 ▲ +0.03%
23667 Beijing Telesound Electronics Co Ltd
SHE:003004 		0.02x CN¥10.18 Million
≈ $1.49 Million 		CN¥245.85K China CN¥61.40 ▼ -4.79%
23668 Mirle Automation Corp
TW:2464 		0.02x NT$400.33 Million
≈ $12.61 Million 		NT$9.66 Million Taiwan NT$170.00 ▼ -3.13%
23669 Keystone Realtors Limited
NSE:RUSTOMJEE 		0.02x Rs2.52 Billion
≈ $27.20 Million 		Rs60.70 Million India Rs392.35 ▲ +0.23%
23670 Future PLC
LSE:FUTR 		0.02x GBX74.60 Million
≈ $9.08K 		GBX1.80 Million UK GBX297.00 ▲ +0.20%
23671 Gabriel Holding
CO:GABR 		0.02x Dkr36.93 Million
≈ $5.78 Million 		Dkr889.00K Denmark Dkr254.00 ▼ -3.79%
23672 OHB SE
XETRA:OHB 		0.02x €207.50 Million
≈ $242.59 Million 		€4.99 Million Germany €378.00 ▲ +4.42%
23673 Jutze Intelligent Technology Co Ltd
SHE:300802 		0.02x CN¥31.12 Million
≈ $4.55 Million 		CN¥748.98K China CN¥23.94 ▲ +7.16%
23674 Hancock Whitney Corp
NASDAQ:HWC 		0.02x $158.79 Million $3.82 Million USA $69.18 ▲ +2.90%
23675 Horizon Bancorp
NASDAQ:HBNC 		0.02x $39.21 Million $943.00K USA $18.73 ▲ +3.08%
23676 Lionmesh Prima Tbk
JK:LMSH 		0.02x Rp836.56 Million
≈ $49.02K 		Rp20.10 Million Indonesia Rp256.00 ▲ +0.00%
23677 Albaraka Turk Katilim Bankasi AS
IS:ALBRK 		0.02x TL1.72 Billion
≈ $38.57 Million 		TL41.34 Million Turkey TL8.20 ▲ +1.74%
23678 Consolidated Firstfund Capital Corp
V:FFP 		0.02x CA$74.42K
≈ $53.83K 		CA$1.78K Canada CA$0.28 ▲ +0.00%
23679 Samsung Fire & Marine Insurance
KO:000810 		0.02x ₩1.71 Trillion
≈ $1.16 Billion 		₩40.91 Billion Korea ₩730000.00 ▲ +13.88%
23680 Condor Energy Ltd
AU:CND 		0.02x AU$768.19
≈ $543.54 		AU$18.40 Australia AU$0.02 ▲ +0.00%
23681 Pinduoduo Inc
F:9PDA 		0.02x €26.55 Billion
≈ $31.04 Billion 		€635.72 Million Germany €73.60 ▲ +0.00%
23682 Omaxe Limited
NSE:OMAXE 		0.02x Rs10.07 Billion
≈ $108.87 Million 		Rs240.90 Million India Rs75.60 ▼ -0.83%
23683 Physitrack PLC
ST:PTRK 		0.02x Skr643.90K
≈ $69.29K 		Skr15.41K Sweden Skr7.88 ▲ +3.41%
23684 Fangda Special Steel Technology Co Ltd
SHG:600507 		0.02x CN¥157.07 Million
≈ $22.98 Million 		CN¥3.76 Million China CN¥4.51 ▼ -1.74%
23685 YNH Property Bhd
KLSE:3158 		0.02x RM149.11 Million
≈ $37.44 Million 		RM3.56 Million Malaysia RM0.22 ▼ -2.22%
23686 Parkd Ltd
AU:PKD 		0.02x AU$175.24K
≈ $124.00K 		AU$4.19K Australia AU$0.03 ▲ +0.00%
23687 Avalon GloboCare Corp.
NASDAQ:ALBT 		0.02x $13.98K $334.00 USA $0.35 ▼ -5.50%
23688 Pansar Bhd
KLSE:8419 		0.02x RM89.50 Million
≈ $22.47 Million 		RM2.14 Million Malaysia RM0.45 ▼ -4.30%
23689 Shree Rama Newsprint Limited
NSE:RAMANEWS 		0.02x Rs131.93 Million
≈ $1.43 Million 		Rs3.15 Million India Rs29.32 ▲ +0.93%
23690 Zoomd Technologies Ltd
V:ZOMD 		0.02x CA$5.36 Million
≈ $3.88 Million 		CA$128.00K Canada CA$0.43 ▼ -1.16%
23691 Zoom Video Communications Inc
NASDAQ:ZM 		0.02x $629.33 Million $15.01 Million USA $105.21 ▼ -0.93%
23692 DUG Foodtech AB (publ)
ST:VUXEN 		0.02x Skr8.40 Million
≈ $903.97K 		Skr200.00K USA Skr16.95 ▼ -1.74%
23693 QUICKBIT EU AB O.N.
F:QBT 		0.02x €4.20 Million
≈ $4.91 Million 		€100.00K Germany €0.00 ▲ +0.00%
23694 Purefun Group AB
ST:PURE 		0.02x Skr8.40 Million
≈ $903.97K 		Skr200.00K Sweden Skr11.00 ▼ -2.65%
23695 Bright Led Electronics Corp
TW:3031 		0.02x NT$46.02 Million
≈ $1.45 Million 		NT$1.09 Million Taiwan NT$31.80 ▼ -2.90%
23696 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		0.02x Rs5.79 Billion
≈ $62.62 Million 		Rs137.70 Million India Rs139.53 ▲ +1.07%
23697 Jb Financial
KO:175330 		0.02x ₩811.72 Billion
≈ $550.09 Million 		₩19.30 Billion Korea ₩25850.00 ▲ +8.39%
23698 Srisawad Power 1979 PCL
BK:SAWAD 		0.02x ฿1.02 Billion
≈ $31.72 Million 		฿24.18 Million Thailand ฿21.30 ▼ -2.74%
23699 Pelat Timah Nusantara Tbk
JK:NIKL 		0.02x Rp8.09 Million
≈ $474.09 		Rp192.17K Indonesia Rp210.00 ▼ -4.55%
23700 So-Young International Inc
NASDAQ:SY 		0.02x $13.25 Million $314.75K USA $2.03 ▲ +4.10%