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
23701 China Steel Structure Co Ltd
TW:2013 		0.02x NT$1.08 Billion
≈ $34.13 Million 		NT$25.70 Million Taiwan NT$43.30 ▲ +0.23%
23702 Seamless Distribution Systems AB
ST:SDS 		0.02x Skr19.77 Million
≈ $2.13 Million 		Skr468.00K Sweden Skr8.00 ▲ +0.00%
23703 Wisr Ltd
AU:WZR 		0.02x AU$4.42 Million
≈ $3.13 Million 		AU$104.62K Australia AU$0.02 ▼ -9.09%
23704 Elysee Development Corp
V:ELC 		0.02x CA$110.06K
≈ $79.62K 		CA$2.60K Canada CA$0.62 ▲ +0.00%
23705 Argen-X
LSE:0QW0 		0.02x €40.45 Million
≈ $47.30 Million 		€955.65K UK €726.70 ▲ +5.96%
23706 Eton Pharmaceuticals Inc
NASDAQ:ETON 		0.02x $12.03 Million $284.00K USA $28.90 ▲ +4.67%
23707 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		0.02x CN¥169.63 Million
≈ $24.82 Million 		CN¥4.01 Million China CN¥10.13 ▼ -1.75%
23708 TQM CORPORATION
BK:TQM-R 		0.02x ฿289.59 Million
≈ $9.03 Million 		฿6.83 Million Thailand ฿14.10 ▲ +1.44%
23709 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		0.02x CN¥103.35 Million
≈ $15.12 Million 		CN¥2.44 Million China CN¥12.85 ▼ -1.91%
23710 Morixe Hermanos SACI
BA:MORI 		0.02x AR$14.79 Billion
≈ $10.70 Million 		AR$348.83 Million Argentina AR$29.00 ▼ -0.68%
23711 Tongyu Communication Inc
SHE:002792 		0.02x CN¥91.57 Million
≈ $13.40 Million 		CN¥2.16 Million China CN¥39.75 ▼ -0.67%
23712 InMode Ltd
NASDAQ:INMD 		0.02x $22.67 Million $534.00K USA $13.62 ▲ +0.96%
23713 Silver Mines Ltd
AU:SVL 		0.02x AU$179.40K
≈ $126.94K 		AU$4.22K Australia AU$0.14 ▼ -3.45%
23714 Cyan AG
XETRA:CYR 		0.02x €1.27 Million
≈ $1.49 Million 		€30.00K Germany €2.08 ▲ +2.97%
23715 Medpace Holdings Inc
NASDAQ:MEDP 		0.02x $192.65 Million $4.54 Million USA $458.69 ▲ +1.75%
23716 ZWSOFT Guangzhou Co Ltd
SHG:688083 		0.02x CN¥117.39 Million
≈ $17.18 Million 		CN¥2.76 Million China CN¥53.30 ▼ -3.00%
23717 Financière Amuse TopCo SAS
ST:ASMDEE-B 		0.02x Skr69.49 Million
≈ $7.48 Million 		Skr1.64 Million Sweden Skr141.90 ▲ +1.21%
23718 Adveritas Ltd
AU:AV1 		0.02x AU$3.24 Million
≈ $2.29 Million 		AU$76.16K Australia AU$0.08 ▼ -2.50%
23719 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		0.02x TL117.21 Million
≈ $2.63 Million 		TL2.76 Million Turkey TL15.75 ▼ -1.62%
23720 Hartadinata Abadi Tbk PT
JK:HRTA 		0.02x Rp1.16 Trillion
≈ $68.16 Million 		Rp27.33 Billion Indonesia Rp2300.00 ▲ +0.00%
23721 Mahindra Lifespace Developers Limited
NSE:MAHLIFE 		0.02x Rs1.53 Billion
≈ $16.53 Million 		Rs35.90 Million India Rs336.40 ▲ +0.51%
23722 Northfield Bancorp Inc
NASDAQ:NFBK 		0.02x $13.92 Million $327.00K USA $14.26 ▲ +1.42%
23723 T.C.J. Asia Public Company Limited
BK:TCJ 		0.02x ฿137.64 Million
≈ $4.29 Million 		฿3.23 Million Thailand ฿2.40 ▲ +0.00%
23724 Riverview Bancorp Inc
NASDAQ:RVSB 		0.02x $16.75 Million $393.00K USA $5.61 ▲ +0.54%
23725 Pro Real Estate Investment Trust
TO:PRV-UN 		0.02x CA$11.68 Million
≈ $8.45 Million 		CA$274.00K Canada CA$6.49 ▼ -3.99%
23726 Anhui Xinhua Media Co Ltd
SHG:601801 		0.02x CN¥1.18 Billion
≈ $172.04 Million 		CN¥27.57 Million China CN¥5.55 ▼ -1.77%
23727 Live Oak Bancshares, Inc.
NYSE:LOB 		0.02x $87.38 Million $2.05 Million USA $37.58 ▲ +4.36%
23728 Sezzle Inc.
NASDAQ:SEZL 		0.02x $33.10 Million $775.00K USA $120.97 ▲ +6.87%
23729 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		0.02x Rp620.92 Billion
≈ $36.38 Million 		Rp14.54 Billion Indonesia Rp145.00 ▼ -5.84%
23730 Troilus Gold Corp
TO:TLG 		0.02x CA$4.00K
≈ $2.90K 		CA$93.72 Canada CA$2.04 ▼ -0.97%
23731 creditshelf Aktiengesellschaft
F:CSQ 		0.02x €991.90K
≈ $1.16 Million 		€23.20K Germany €0.00 ▼ -60.00%
23732 First Guaranty Bancshares, Inc.
NASDAQ:FGBI 		0.02x $29.43 Million $688.00K USA $9.46 ▼ -0.11%
23733 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090 		0.02x CN¥45.04 Million
≈ $6.59 Million 		CN¥1.05 Million China CN¥108.64 ▲ +6.93%
23734 Carnaby Resources Ltd
AU:CNB 		0.02x AU$1.98 Million
≈ $1.40 Million 		AU$46.32K Australia AU$0.71 ▼ -2.07%
23735 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		0.02x Rs445.57 Million
≈ $4.82 Million 		Rs10.41 Million India Rs3.70 ▲ +0.00%
23736 Constellation Software Inc.
TO:CSU 		0.02x CA$685.00 Million
≈ $495.52 Million 		CA$16.00 Million Canada CA$2901.56 ▲ +5.50%
23737 ANY Security Printing PLC
BUD:ANY 		0.02x Ft7.61 Billion
≈ $23.62 Million 		Ft177.64 Million Hungary Ft7990.00 ▲ +0.38%
23738 Westamerica Bancorporation
NASDAQ:WABC 		0.02x $29.42 Million $686.00K USA $56.32 ▲ +2.44%
23739 ABERA BIOSCIENCE AB
F:8WK 		0.02x €2.57 Million
≈ $3.01 Million 		€60.00K Germany €0.58 ▼ -2.02%
23740 Harbin Gloria Pharmaceuticals
SHE:002437 		0.02x CN¥182.89 Million
≈ $26.76 Million 		CN¥4.26 Million China CN¥2.85 ▼ -2.06%
23741 Cairn Homes PLC
IR:C5H 		0.02x €60.36 Million
≈ $70.56 Million 		€1.41 Million Ireland €2.37 ▲ +0.85%
23742 Indo Thai Securities Limited
NSE:INDOTHAI 		0.02x Rs70.53 Million
≈ $762.81K 		Rs1.64 Million India Rs216.24 ▼ -4.69%
23743 Eusu Holdings
KO:000700 		0.02x ₩12.78 Billion
≈ $8.66 Million 		₩297.54 Million Korea ₩5280.00 ▲ +0.00%
23744 Naim Holdings Bhd
KLSE:5073 		0.02x RM189.22 Million
≈ $47.51 Million 		RM4.40 Million Malaysia RM0.72 ▲ +1.42%
23745 Promate Electronic Co Ltd
TW:6189 		0.02x NT$388.36 Million
≈ $12.24 Million 		NT$9.02 Million Taiwan NT$52.80 ▼ -6.05%
23746 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		0.02x $506.70K $11.76K USA $0.33 ▼ -7.27%
23747 Santam
JSE:SNT 		0.02x ZAC2.97 Billion
≈ $1.58 Million 		ZAC69.00 Million South Africa ZAC36220.00 ▼ -0.76%
23748 Mcmillan Shakespeare Ltd
AU:MMS 		0.02x AU$27.87 Million
≈ $19.72 Million 		AU$646.50K Australia AU$19.01 ▲ +2.37%
23749 Pollux Properti Indonesia Tbk PT
JK:POLL 		0.02x Rp505.47 Million
≈ $29.62K 		Rp11.72 Million Indonesia Rp112.00 ▲ +0.00%
23750 Lotte Rental Co Ltd
KO:089860 		0.02x ₩293.65 Billion
≈ $199.00 Million 		₩6.81 Billion Korea ₩30750.00 ▼ -0.49%
23751 CHINA RES.LAND UNS.ADR/10
F:CHZ0 		0.02x €38.79 Billion
≈ $45.35 Billion 		€899.29 Million Germany €34.20 ▼ -0.58%
23752 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		0.02x CN¥1.02 Billion
≈ $149.01 Million 		CN¥23.59 Million China CN¥8.16 ▼ -3.09%
23753 Arkadia Digital Media Tbk PT
JK:DIGI 		0.02x Rp3.79 Billion
≈ $222.06K 		Rp87.80 Million Indonesia Rp30.00 ▼ -9.09%
23754 Aspermont Ltd
AU:ASP 		0.02x AU$259.00K
≈ $183.26K 		AU$6.00K Australia AU$1.90 ▲ +0.00%
23755 JCBNext Berhad Bhd
KLSE:0058 		0.02x RM3.50 Million
≈ $877.98K 		RM81.00K Malaysia RM1.76 ▲ +3.53%
23756 HSBC Holdings PLC
LSE:HSBA 		0.02x GBX59.86 Billion
≈ $7.28 Million 		GBX1.39 Billion UK GBX1367.00 ▼ -1.80%
23757 eGain Corporation
NASDAQ:EGAN 		0.02x $10.11 Million $234.00K USA $7.53 ▲ +0.00%
23758 PLB Engineering Bhd
KLSE:7055 		0.02x RM21.86 Million
≈ $5.49 Million 		RM506.04K Malaysia RM0.80 ▲ +0.00%
23759 HPMT Holdings Bhd
KLSE:5291 		0.02x RM20.96 Million
≈ $5.26 Million 		RM485.00K Malaysia RM0.17 ▼ -2.86%
23760 OP Bancorp
NASDAQ:OPBK 		0.02x $23.95 Million $554.00K USA $14.04 ▲ +2.93%
23761 Playgon Games Inc
V:DEAL 		0.02x CA$11.76K
≈ $8.50K 		CA$272.00 Canada CA$0.01 ▲ +0.00%
23762 Sonovia Ltd
TA:SONO 		0.02x ILA3.42K
≈ $9.16 		ILA79.00 Israel ILA48.50 ▼ -4.72%
23763 Beijing Bewinner Communications Co Ltd
SHE:002148 		0.02x CN¥9.12 Million
≈ $1.33 Million 		CN¥210.50K China CN¥6.43 ▼ -3.16%
23764 Kangxin New Materials Co Ltd
SHG:600076 		0.02x CN¥84.42 Million
≈ $12.35 Million 		CN¥1.95 Million China CN¥3.55 ▼ -3.01%
23765 GeoVision Inc
TW:3356 		0.02x NT$53.98 Million
≈ $1.70 Million 		NT$1.25 Million Taiwan NT$58.90 ▲ +1.20%
23766 Guild Holdings Co
NYSE:GHLD 		0.02x $78.85 Million $1.82 Million USA $69.15 ▲ +0.04%
23767 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		0.02x TL1.06 Billion
≈ $23.69 Million 		TL24.38 Million Turkey TL39.86 ▲ +9.99%
23768 BQE Water Inc
V:BQE 		0.02x CA$2.06 Million
≈ $1.49 Million 		CA$47.38K Canada CA$66.25 ▼ -9.25%
23769 Xinjiang Youhao Group Co Ltd
SHG:600778 		0.02x CN¥67.56 Million
≈ $9.89 Million 		CN¥1.56 Million China CN¥5.77 ▼ -3.35%
23770 Personal Group Holdings PLC
LSE:PGH 		0.02x GBX6.39 Million
≈ $777.36 		GBX147.00K UK GBX395.00 ▼ -1.25%
23771 WOORI FIN. GRP SP.ADR/3
F:2WGA 		0.02x €11.77 Trillion
≈ $13.77 Trillion 		€270.84 Billion Germany €59.50 ▲ +0.00%
23772 Frp Advisory Group Plc
LSE:FRP 		0.02x GBX26.10 Million
≈ $3.18K 		GBX600.00K UK GBX113.00 ▲ +0.89%
23773 Visgeneer
TWO:4197 		0.02x NT$5.42 Million
≈ $170.65K 		NT$124.50K Taiwan NT$9.36 ▲ +0.11%
23774 Icandy Interactive Ltd
AU:ICI 		0.02x AU$1.13 Million
≈ $796.65K 		AU$25.84K Australia AU$0.02 ▲ +0.00%
23775 Suning Universal Co Ltd
SHE:000718 		0.02x CN¥72.54 Million
≈ $10.61 Million 		CN¥1.66 Million China CN¥2.23 ▲ +9.85%
23776 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		0.02x TL774.14 Million
≈ $17.34 Million 		TL17.76 Million Turkey TL49.64 ▼ -0.64%
23777 First Community Bancshares Inc
NASDAQ:FCBC 		0.02x $18.95 Million $434.00K USA $42.96 ▲ +3.52%
23778 KOSES Co.Ltd
KQ:089890 		0.02x ₩3.17 Billion
≈ $2.15 Million 		₩72.59 Million Korea ₩38050.00 ▲ +1.47%
23779 Rossi Residencial S.A
SA:RSID3 		0.02x R$25.02 Million
≈ $4.91 Million 		R$573.00K Brazil R$1.60 ▲ +0.00%
23780 MediciNova Inc
NASDAQ:MNOV 		0.02x $1.13 Million $25.80K USA $1.32 ▲ +0.00%
23781 Soquicom
SN:SOQUICOM 		0.02x CL$14.29 Million
≈ $15.98K 		CL$327.00K Chile CL$375.86 ▼ -0.82%
23782 Novatti Group Ltd
AU:NOV 		0.02x AU$9.09 Million
≈ $6.43 Million 		AU$208.00K Australia AU$0.02 ▼ -6.25%
23783 Latch Inc
NASDAQ:LTCH 		0.02x $8.35 Million $191.00K USA $0.15 ▼ -6.25%
23784 Latch Inc
NASDAQ:LTCHW 		0.02x $8.35 Million $191.00K USA $0.00 ▲ +0.00%
23785 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		0.02x CN¥91.47 Million
≈ $13.39 Million 		CN¥2.09 Million China CN¥109.69 ▼ -2.11%
23786 D-Link (India) Limited
NSE:DLINKINDIA 		0.02x Rs425.18 Million
≈ $4.60 Million 		Rs9.72 Million India Rs479.95 ▲ +1.75%
23787 Bellevue Group AG
SW:BBN 		0.02x CHF16.84 Million
≈ $21.29 Million 		CHF385.00K Switzerland CHF7.28 ▲ +1.68%
23788 Sentia Asa
OL:SNTIA 		0.02x Nkr919.00 Million
≈ $96.71 Million 		Nkr21.00 Million Norway Nkr76.70 ▲ +0.26%
23789 DTCOM - Direct to Company S.A
SA:DTCY3 		0.02x R$1.18 Million
≈ $231.93K 		R$27.00K Brazil R$2.50 ▲ +0.00%
23790 Facc AG
VI:FACC 		0.02x €33.72 Million
≈ $39.43 Million 		€770.00K Austria €16.54 ▼ -3.39%
23791 TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO 		0.02x TL3.06 Million
≈ $68.57K 		TL69.89K Turkey TL6.85 ▲ +3.79%
23792 Tainan Spinning Co Ltd
TW:1440 		0.02x NT$531.20 Million
≈ $16.74 Million 		NT$12.12 Million Taiwan NT$14.65 ▼ -6.09%
23793 Capital Bancorp
NASDAQ:CBNK 		0.02x $18.45 Million $421.00K USA $32.59 ▲ +3.53%
23794 Tree House Education & Accessories Limited
NSE:TREEHOUSE 		0.02x Rs3.60 Million
≈ $38.93K 		Rs82.00K India Rs6.86 ▲ +1.18%
23795 BANK OG TIANJIN H YC1
F:B95 		0.02x €21.68 Billion
≈ $25.35 Billion 		€493.47 Million Germany €0.26 ▲ +14.04%
23796 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		0.02x Rp5.06 Billion
≈ $296.47K 		Rp115.13 Million Indonesia Rp82.00 ▲ +0.00%
23797 Copper Lake Resources Ltd
V:CPL 		0.02x CA$30.77K
≈ $22.25K 		CA$700.00 Canada CA$0.21 ▲ +0.00%
23798 Elastic NV
NYSE:ESTC 		0.02x $26.61 Million $605.00K USA $65.09 ▲ +1.54%
23799 NIOX Group PLC
LSE:NIOX 		0.02x GBX8.80 Million
≈ $1.07K 		GBX200.00K UK GBX61.20 ▲ +0.33%
23800 Man Infraconstruction Limited
NSE:MANINFRA 		0.02x Rs1.33 Billion
≈ $14.38 Million 		Rs30.19 Million India Rs111.36 ▼ -3.18%