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
23701 Devyser Diagnostics AB
ST:DVYSR 		0.02x Skr12.10 Million
≈ $1.30 Million 		Skr300.00K Sweden Skr62.40 ▼ -0.95%
23702 HYDRIX Ltd
AU:HYD 		0.02x AU$335.46K
≈ $237.36K 		AU$8.32K Australia AU$0.00 ▲ +0.00%
23703 Sung Gang Asset Management Ltd
TWO:6240 		0.02x NT$3.07 Million
≈ $96.63K 		NT$76.00K Taiwan NT$18.75 ▲ +3.88%
23704 TOPTEC Co. Ltd
KQ:108230 		0.02x ₩17.77 Billion
≈ $12.04 Million 		₩440.38 Million Korea ₩2790.00 ▲ +0.90%
23705 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		0.02x CN¥64.67 Million
≈ $9.46 Million 		CN¥1.60 Million China CN¥7.65 ▼ -1.03%
23706 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		0.02x CN¥99.49 Million
≈ $14.56 Million 		CN¥2.46 Million China CN¥5.24 ▲ +2.14%
23707 Hoegh LNG Partners LP
OL:HLNG 		0.02x Nkr86.16 Million
≈ $9.07 Million 		Nkr2.13 Million Norway Nkr23.40 ▲ +0.00%
23708 Wuhan Citms Technology Co Ltd
SHG:688038 		0.02x CN¥27.63 Million
≈ $4.04 Million 		CN¥683.65K China CN¥15.21 ▲ +0.66%
23709 Cubex Tubings Limited
NSE:CUBEXTUB 		0.02x Rs4.29 Million
≈ $46.36K 		Rs106.00K India Rs78.85 ▼ -0.05%
23710 Hpsp Co Ltd
KQ:403870 		0.02x ₩13.01 Billion
≈ $8.82 Million 		₩321.62 Million Korea ₩39100.00 ▼ -1.01%
23711 Supreme Cable Manufacturing Corp
JK:SCCO 		0.02x Rp316.32 Billion
≈ $18.54 Million 		Rp7.82 Billion Indonesia Rp2290.00 ▼ -0.87%
23712 Bango plc
LSE:BGO 		0.02x GBX1.81 Million
≈ $220.32 		GBX44.73K UK GBX67.50 ▲ +0.00%
23713 Risesun Real Estate Development Co Ltd
SHE:002146 		0.02x CN¥87.23 Million
≈ $12.76 Million 		CN¥2.15 Million China CN¥1.08 ▲ +0.00%
23714 First Bank
NASDAQ:FRBA 		0.02x $10.98 Million $271.00K USA $17.61 ▼ -0.23%
23715 Amadeus IT Group S.A.
MC:AMS 		0.02x €449.90 Million
≈ $525.98 Million 		€11.10 Million Spain €48.94 ▼ -1.88%
23716 Element 25 Ltd
AU:E25 		0.02x AU$815.70K
≈ $577.16K 		AU$20.12K Australia AU$0.23 ▲ +2.27%
23717 Cathay Financial Holding Co Ltd Pref A
TW:2882A 		0.02x NT$46.89 Billion
≈ $1.48 Billion 		NT$1.16 Billion Taiwan NT$60.20 ▲ +0.00%
23718 Sinosun Tech
SHE:300333 		0.02x CN¥2.52 Million
≈ $368.46K 		CN¥62.10K China CN¥6.97 ▲ +1.31%
23719 1-800 FLOWERS.COM Inc
NASDAQ:FLWS 		0.02x $309.88 Million $7.64 Million USA $4.20 ▼ -0.71%
23720 DB INC
KO:012030 		0.02x ₩24.96 Billion
≈ $16.91 Million 		₩614.81 Million Korea ₩1454.00 ▲ +0.90%
23721 Innodep Inc.
KQ:303530 		0.02x ₩6.61 Billion
≈ $4.48 Million 		₩162.89 Million Korea ₩2490.00 ▲ +0.00%
23722 Nemetschek AG O.N.
XETRA:NEM 		0.02x €139.75 Million
≈ $163.38 Million 		€3.43 Million Germany €54.60 ▼ -2.33%
23723 InfoBank Corporation
KQ:039290 		0.02x ₩375.16 Million
≈ $254.24K 		₩9.22 Million Korea ₩3370.00 ▲ +8.71%
23724 Blue Owl Capital Inc
NYSE:OWL 		0.02x $433.09 Million $10.63 Million USA $9.39 ▲ +0.43%
23725 Schweizer Electronic AG
F:SCE 		0.02x €2.97 Million
≈ $3.48 Million 		€73.00K Germany €5.18 ▼ -17.25%
23726 DESWELL INDS INC. DL-01
F:DW2 		0.02x €13.53 Million
≈ $15.82 Million 		€332.00K Germany €3.04 ▼ -7.32%
23727 Mnc Sky Vision Tbk
JK:MSKY 		0.02x Rp103.60 Billion
≈ $6.07 Million 		Rp2.54 Billion Indonesia Rp61.00 ▲ +3.39%
23728 Dundee Precious Metals Inc
TO:DPM 		0.02x CA$154.51 Million
≈ $111.77 Million 		CA$3.79 Million Canada CA$50.58 ▲ +7.78%
23729 C. Mer Industries Ltd
TA:CMER 		0.02x ILA47.48 Million
≈ $127.30K 		ILA1.16 Million Israel ILA5245.00 ▲ +0.11%
23730 Daou Tech
KO:023590 		0.02x ₩894.43 Billion
≈ $606.14 Million 		₩21.93 Billion Korea ₩36100.00 ▲ +3.44%
23731 Inspiration Healthcare Group PLC
LSE:IHC 		0.02x GBX3.64 Million
≈ $442.64 		GBX89.00K UK GBX18.50 ▲ +0.00%
23732 China Hainan Rubber Industry Group Co Ltd
SHG:601118 		0.02x CN¥1.53 Billion
≈ $224.32 Million 		CN¥37.50 Million China CN¥4.68 ▲ +0.00%
23733 Shinhan Financial Group Co Ltd
NYSE:SHG 		0.02x $6.50 Trillion $159.00 Billion USA $71.89 ▲ +4.05%
23734 Jetway Information Co Ltd
TWO:6161 		0.02x NT$82.31 Million
≈ $2.59 Million 		NT$2.01 Million Taiwan NT$49.90 ▲ +5.94%
23735 Cpt Drives & Power Pcl
BK:CPT 		0.02x ฿30.67 Million
≈ $955.93K 		฿749.45K Thailand ฿1.00 ▲ +0.00%
23736 Citatah Tbk
JK:CTTH 		0.02x Rp779.96 Million
≈ $45.70K 		Rp19.05 Million Indonesia Rp137.00 ▲ +2.24%
23737 Versant Media Group, Inc.
NASDAQ:VSNTV 		0.02x $2.21 Billion $54.00 Million USA $36.70 ▼ -0.19%
23738 Siri Prime Office Property Fd
BK:SIRI 		0.02x ฿4.01 Billion
≈ $125.04 Million 		฿97.95 Million Thailand ฿1.51 ▲ +0.67%
23739 Safe Pro Group Inc.
NASDAQ:SPAI 		0.02x $1.08 Million $26.34K USA $3.83 ▲ +2.41%
23740 Banco Bilbao Vizcaya Argentaria SA
MC:BBVA 		0.02x €17.17 Billion
≈ $20.07 Billion 		€419.00 Million Spain €22.57 ▲ +1.58%
23741 Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA 		0.02x $17.17 Billion $419.00 Million USA $21.62 ▼ -3.01%
23742 Beijing Quanshi World Online Net
SHE:002995 		0.02x CN¥68.93 Million
≈ $10.09 Million 		CN¥1.68 Million China CN¥15.05 ▲ +0.47%
23743 Essent Group Ltd
NYSE:ESNT 		0.02x $215.86 Million $5.26 Million USA $65.48 ▼ -1.04%
23744 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		0.02x €688.13 Million
≈ $804.49 Million 		€16.74 Million Germany €1.17 ▲ +4.02%
23745 Frontline Ltd
NYSE:FRO 		0.02x $283.35 Million $6.89 Million USA $38.45 ▲ +4.12%
23746 Frontline Ltd
OL:FRO 		0.02x Nkr283.35 Million
≈ $29.82 Million 		Nkr6.89 Million Norway Nkr369.70 ▲ +1.90%
23747 FRONTLINE PLC DL 1
F:HF6 		0.02x €283.35 Million
≈ $331.27 Million 		€6.89 Million Germany €32.62 ▲ +2.87%
23748 Beijing Tricolor Technology Co Ltd
SHG:603516 		0.02x CN¥42.46 Million
≈ $6.21 Million 		CN¥1.03 Million China CN¥91.09 ▲ +10.00%
23749 Portage Biotech Inc
NASDAQ:PRTG 		0.02x $217.91K $5.30K USA $4.70 ▼ -0.84%
23750 Alpha Compute Corp
NASDAQ:ALP 		0.02x $217.91K $5.30K USA $0.23 ▲ +6.74%
23751 AlphaTON Capital Corp.
NASDAQ:ATON 		0.02x $217.91K $5.30K USA $0.33 ▼ -5.13%
23752 Metrod Holdings Bhd
KLSE:6149 		0.02x RM193.00 Million
≈ $48.46 Million 		RM4.69 Million Malaysia RM1.19 ▼ -1.65%
23753 Moury Construct SA
BR:MOUR 		0.02x €31.95 Million
≈ $37.35 Million 		€776.00K Belgium €754.00 ▼ -0.79%
23754 Oncternal Therapeutics Inc
NASDAQ:ONCT 		0.02x $28.70 Million $697.00K USA $0.53 ▲ +0.00%
23755 Volato Group Inc.
NYSE MKT:SOAR 		0.02x $5.85 Million $142.00K USA $0.15 ▼ -5.23%
23756 Alico Inc
NASDAQ:ALCO 		0.02x $23.41 Million $568.00K USA $39.99 ▼ -0.62%
23757 Yg Plus Inc
KO:037270 		0.02x ₩27.48 Billion
≈ $18.62 Million 		₩666.24 Million Korea ₩3120.00 ▲ +0.16%
23758 Memscap Regpt
PA:MEMS 		0.02x €908.00K
≈ $1.06 Million 		€22.00K France €4.77 ▲ +4.49%
23759 Apacer Technology Inc
TW:8271 		0.02x NT$68.00 Million
≈ $2.14 Million 		NT$1.65 Million Taiwan NT$191.50 ▲ +4.08%
23760 Hubtown Limited
NSE:HUBTOWN 		0.02x Rs937.60 Million
≈ $10.14 Million 		Rs22.70 Million India Rs206.37 ▲ +3.47%
23761 Shriro Holdings Ltd
AU:SHM 		0.02x AU$7.60 Million
≈ $5.38 Million 		AU$184.00K Australia AU$0.73 ▲ +1.40%
23762 Crocs Inc
NASDAQ:CROX 		0.02x $252.53 Million $6.11 Million USA $135.28 ▼ -0.08%
23763 Roper Technologies Inc
NASDAQ:ROP 		0.02x $592.10 Million $14.30 Million USA $350.69 ▼ -3.35%
23764 Beijing Telesound Electronics Co Ltd
SHE:003004 		0.02x CN¥10.18 Million
≈ $1.49 Million 		CN¥245.85K China CN¥59.87 ▲ +4.18%
23765 Keystone Realtors Limited
NSE:RUSTOMJEE 		0.02x Rs2.52 Billion
≈ $27.20 Million 		Rs60.70 Million India Rs410.75 ▼ -0.75%
23766 Future PLC
LSE:FUTR 		0.02x GBX74.60 Million
≈ $9.08K 		GBX1.80 Million UK GBX303.00 ▲ +0.00%
23767 Gabriel Holding
CO:GABR 		0.02x Dkr36.93 Million
≈ $5.78 Million 		Dkr889.00K Denmark Dkr270.00 ▲ +0.00%
23768 OHB SE
XETRA:OHB 		0.02x €207.50 Million
≈ $242.59 Million 		€4.99 Million Germany €246.00 ▲ +1.03%
23769 Jutze Intelligent Technology Co Ltd
SHE:300802 		0.02x CN¥31.12 Million
≈ $4.55 Million 		CN¥748.98K China CN¥16.76 ▲ +5.41%
23770 Hancock Whitney Corp
NASDAQ:HWC 		0.02x $158.79 Million $3.82 Million USA $76.64 ▼ -0.84%
23771 Lionmesh Prima Tbk
JK:LMSH 		0.02x Rp836.56 Million
≈ $49.02K 		Rp20.10 Million Indonesia Rp256.00 ▲ +0.00%
23772 Albaraka Turk Katilim Bankasi AS
IS:ALBRK 		0.02x TL1.72 Billion
≈ $38.57 Million 		TL41.34 Million Turkey TL8.29 ▲ +2.35%
23773 Hankook Cosmet
KO:123690 		0.02x ₩3.22 Billion
≈ $2.18 Million 		₩77.34 Million Korea ₩6010.00 ▲ +1.35%
23774 Consolidated Firstfund Capital Corp
V:FFP 		0.02x CA$74.42K
≈ $53.83K 		CA$1.78K Canada CA$0.28 ▲ +0.00%
23775 Samsung Fire & Marine Insurance
KO:000810 		0.02x ₩1.71 Trillion
≈ $1.16 Billion 		₩40.91 Billion Korea ₩618000.00 ▲ +2.66%
23776 Samsung Fire And Marine Ins Pref
KO:000815 		0.02x ₩1.71 Trillion
≈ $1.16 Billion 		₩40.91 Billion Korea ₩386000.00 ▲ +3.07%
23777 Condor Energy Ltd
AU:CND 		0.02x AU$768.19
≈ $543.54 		AU$18.40 Australia AU$0.02 ▲ +11.11%
23778 Pinduoduo Inc
F:9PDA 		0.02x €26.55 Billion
≈ $31.04 Billion 		€635.72 Million Germany €74.20 ▲ +0.27%
23779 Omaxe Limited
NSE:OMAXE 		0.02x Rs10.07 Billion
≈ $108.87 Million 		Rs240.90 Million India Rs92.74 ▲ +0.18%
23780 Fangda Special Steel Technology Co Ltd
SHG:600507 		0.02x CN¥157.07 Million
≈ $22.98 Million 		CN¥3.76 Million China CN¥4.29 ▼ -3.16%
23781 Nichidenbo Corp
TW:3090 		0.02x NT$156.33 Million
≈ $4.93 Million 		NT$3.74 Million Taiwan NT$175.50 ▲ +0.00%
23782 YNH Property Bhd
KLSE:3158 		0.02x RM149.11 Million
≈ $37.44 Million 		RM3.56 Million Malaysia RM0.40 ▲ +5.33%
23783 Parkd Ltd
AU:PKD 		0.02x AU$175.24K
≈ $124.00K 		AU$4.19K Australia AU$0.03 ▲ +0.00%
23784 Avalon GloboCare Corp.
NASDAQ:ALBT 		0.02x $13.98K $334.00 USA $0.28 ▼ -1.47%
23785 Pansar Bhd
KLSE:8419 		0.02x RM89.50 Million
≈ $22.47 Million 		RM2.14 Million Malaysia RM0.47 ▲ +0.00%
23786 Shree Rama Newsprint Limited
NSE:RAMANEWS 		0.02x Rs131.93 Million
≈ $1.43 Million 		Rs3.15 Million India Rs29.05 ▲ +0.69%
23787 Zoom Video Communications Inc
NASDAQ:ZM 		0.02x $629.33 Million $15.01 Million USA $89.77 ▼ -1.25%
23788 Mentice AB
ST:MNTC 		0.02x Skr26.42 Million
≈ $2.84 Million 		Skr630.00K Sweden Skr12.95 ▼ -3.36%
23789 QUICKBIT EU AB O.N.
F:QBT 		0.02x €4.20 Million
≈ $4.91 Million 		€100.00K Germany €0.01 ▼ -4.76%
23790 Purefun Group AB
ST:PURE 		0.02x Skr8.40 Million
≈ $903.97K 		Skr200.00K Sweden Skr11.00 ▲ +0.00%
23791 DUG Foodtech AB (publ)
ST:VUXEN 		0.02x Skr8.40 Million
≈ $903.97K 		Skr200.00K USA Skr25.70 ▼ -0.77%
23792 Bright Led Electronics Corp
TW:3031 		0.02x NT$46.02 Million
≈ $1.45 Million 		NT$1.09 Million Taiwan NT$24.80 ▲ +0.81%
23793 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		0.02x Rs5.79 Billion
≈ $62.62 Million 		Rs137.70 Million India Rs145.32 ▼ -0.07%
23794 Gamehost Inc.
TO:GH 		0.02x CA$5.41 Million
≈ $3.91 Million 		CA$128.60K Canada CA$13.65 ▲ +0.00%
23795 Jb Financial
KO:175330 		0.02x ₩811.72 Billion
≈ $550.09 Million 		₩19.30 Billion Korea ₩26000.00 ▼ -1.70%
23796 Srisawad Power 1979 PCL
BK:SAWAD 		0.02x ฿1.02 Billion
≈ $31.72 Million 		฿24.18 Million Thailand ฿26.00 ▼ -0.95%
23797 So-Young International Inc
NASDAQ:SY 		0.02x $13.25 Million $314.75K USA $1.83 ▲ +8.93%
23798 China Steel Structure Co Ltd
TW:2013 		0.02x NT$1.08 Billion
≈ $34.13 Million 		NT$25.70 Million Taiwan NT$41.25 ▲ +0.36%
23799 Seamless Distribution Systems AB
ST:SDS 		0.02x Skr19.77 Million
≈ $2.13 Million 		Skr468.00K Sweden Skr6.90 ▲ +6.15%
23800 Wisr Ltd
AU:WZR 		0.02x AU$4.42 Million
≈ $3.13 Million 		AU$104.62K Australia AU$0.02 ▲ +0.00%