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
23801 Ao World
LSE:AO 		0.02x GBX70.50 Million
≈ $8.58K 		GBX1.60 Million UK GBX94.10 ▲ +2.06%
23802 E&E Recycling
TWO:8440 		0.02x NT$73.00 Million
≈ $2.30 Million 		NT$1.66 Million Taiwan NT$23.80 ▼ -1.86%
23803 Unity Software Inc
NYSE:U 		0.02x $121.44 Million $2.75 Million USA $30.03 ▲ +2.77%
23804 Lotte Chemical Titan Tbk PT
JK:FPNI 		0.02x Rp10.31 Million
≈ $603.93 		Rp233.64K Indonesia Rp296.00 ▼ -5.73%
23805 Henan Lantian Gas Co Ltd
SHG:605368 		0.02x CN¥80.28 Million
≈ $11.75 Million 		CN¥1.82 Million China CN¥7.06 ▼ -1.26%
23806 Adgar Investments and Development Ltd
TA:ADGR 		0.02x ILA28.91 Million
≈ $77.50K 		ILA655.00K Israel ILA412.80 ▼ -1.60%
23807 Enova International Inc
NYSE:ENVA 		0.02x $474.54 Million $10.75 Million USA $167.86 ▲ +5.64%
23808 Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 		0.02x CN¥6.06 Billion
≈ $887.19 Million 		CN¥137.32 Million China CN¥4.95 ▼ -2.17%
23809 ROUTE MOBILE LIMITED
NSE:ROUTE 		0.02x Rs459.20 Million
≈ $4.97 Million 		Rs10.40 Million India Rs526.65 ▼ -0.19%
23810 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		0.02x $56.20 Million $1.27 Million USA $24.49 ▲ +0.33%
23811 SThree plc
LSE:STEM 		0.02x GBX43.12 Million
≈ $5.25K 		GBX975.00K UK GBX168.60 ▲ +2.31%
23812 Continental Holdings Corp
TW:3703 		0.02x NT$4.68 Billion
≈ $147.49 Million 		NT$105.78 Million Taiwan NT$21.50 ▲ +0.47%
23813 Sky Gold Limited
NSE:SKYGOLD 		0.02x Rs49.24 Million
≈ $532.53K 		Rs1.11 Million India Rs571.40 ▲ +1.45%
23814 EAM Solar ASA
OL:EAM 		0.02x Nkr115.24K
≈ $12.13K 		Nkr2.60K Norway Nkr1.66 ▲ +1.84%
23815 Hanjinkal
KO:180640 		0.02x ₩24.74 Billion
≈ $16.77 Million 		₩557.96 Million Korea ₩120500.00 ▲ +5.42%
23816 Loop Telecommunication International Inc
TW:3025 		0.02x NT$60.81 Million
≈ $1.92 Million 		NT$1.37 Million Taiwan NT$70.10 ▼ -4.10%
23817 Bosung Power Technology Co. Ltd
KQ:006910 		0.02x ₩8.50 Billion
≈ $5.76 Million 		₩191.50 Million Korea ₩8900.00 ▲ +0.56%
23818 DFI Inc
TW:2397 		0.02x NT$216.44 Million
≈ $6.82 Million 		NT$4.87 Million Taiwan NT$65.40 ▼ -2.53%
23819 AdvancedAdvT Ltd
LSE:ADVT 		0.02x GBX14.92 Million
≈ $1.81K 		GBX334.97K UK GBX155.00 ▲ +2.65%
23820 Etteplan Oyj
HE:ETTE 		0.02x €16.85 Million
≈ $19.69 Million 		€378.00K Finland €7.30 ▼ -1.62%
23821 ASS.GENERALI ADR 1/2/EO 1
F:ASG0 		0.02x €19.67 Billion
≈ $23.00 Billion 		€441.00 Million Germany €18.50 ▼ -1.07%
23822 PTRB
KLSE:0260 		0.02x RM46.37 Million
≈ $11.64 Million 		RM1.04 Million Malaysia RM0.28 ▼ -11.29%
23823 Sword Group S.E
PA:SWP 		0.02x €30.73 Million
≈ $35.92 Million 		€688.00K France €32.30 ▲ +2.87%
23824 Beijing Caishikou Department Store Co Ltd
SHG:605599 		0.02x CN¥464.12 Million
≈ $67.91 Million 		CN¥10.39 Million China CN¥15.57 ▼ -1.46%
23825 Permsin Steel Works Public Company Limited
BK:PERM 		0.02x ฿56.01 Million
≈ $1.75 Million 		฿1.25 Million Thailand ฿0.25 ▲ +0.00%
23826 Zhangjiagang Furui Special Equip
SHE:300228 		0.02x CN¥270.09 Million
≈ $39.52 Million 		CN¥6.04 Million China CN¥7.87 ▼ -5.75%
23827 Itaú Unibanco Holding S.A
F:BVXB 		0.02x €75.70 Billion
≈ $88.51 Billion 		€1.69 Billion Germany €6.50 ▼ -2.26%
23828 NCAB Group
ST:NCAB 		0.02x Skr286.80 Million
≈ $30.86 Million 		Skr6.40 Million Sweden Skr84.90 ▼ -0.59%
23829 Servicios Corporativos Javer
MX:JAVER 		0.02x MX$319.76 Million
≈ $18.40 Million 		MX$7.13 Million Mexico MX$15.00 ▲ +0.00%
23830 Banco Patagonia
BA:BPAT 		0.02x AR$422.05 Billion
≈ $305.40 Million 		AR$9.41 Billion Argentina AR$2040.00 ▲ +0.25%
23831 Ying Han Technology Co Ltd
TW:4562 		0.02x NT$78.58 Million
≈ $2.48 Million 		NT$1.75 Million Taiwan NT$40.85 ▲ +0.37%
23832 Nanjing Baose Co Ltd
SHE:300402 		0.02x CN¥33.85 Million
≈ $4.95 Million 		CN¥754.06K China CN¥16.20 ▼ -1.88%
23833 Hindustan Motors Limited
NSE:HINDMOTORS 		0.02x Rs2.20 Million
≈ $23.79K 		Rs49.00K India Rs20.47 ▲ +0.34%
23834 Titan Machinery Inc
NASDAQ:TITN 		0.02x $178.29 Million $3.97 Million USA $24.13 ▲ +0.75%
23835 Thermador Groupe SA
PA:THEP 		0.02x €23.65 Million
≈ $27.65 Million 		€526.00K France €68.30 ▲ +0.15%
23836 Eurofins-Cerep SA
PA:ALECR 		0.02x €1.57 Million
≈ $1.84 Million 		€35.00K France €15900.00 ▲ +0.00%
23837 COM.INTL BK GDR S LE 10
F:CIN 		0.02x €161.85 Billion
≈ $189.22 Billion 		€3.60 Billion Germany €1.99 ▼ -4.33%
23838 COM.INTL BANK ADR/1 O.N.
F:CIN0 		0.02x €161.85 Billion
≈ $189.22 Billion 		€3.60 Billion Germany €1.97 ▲ +0.00%
23839 Centuria Office REIT
AU:COF 		0.02x AU$22.00 Million
≈ $15.57 Million 		AU$489.00K Australia AU$0.89 ▲ +0.57%
23840 Netel Holding AB
ST:NETEL 		0.02x Skr90.00 Million
≈ $9.69 Million 		Skr2.00 Million Sweden Skr3.58 ▼ -0.56%
23841 CNA Financial Corporation
NYSE:CNA 		0.02x $720.00 Million $16.00 Million USA $42.12 ▲ +0.50%
23842 bet-at-home.com AG
F:ACX 		0.02x €7.47 Million
≈ $8.73 Million 		€166.00K Germany €3.48 ▼ -2.52%
23843 ES Cube Co. Ltd
KQ:050120 		0.02x ₩4.87 Billion
≈ $3.30 Million 		₩108.20 Million Korea ₩2790.00 ▼ -0.18%
23844 Carbios
PA:ALCRB 		0.02x €6.30 Million
≈ $7.37 Million 		€140.00K France €6.45 ▲ +0.78%
23845 Trimble Inc
NASDAQ:TRMB 		0.02x $274.70 Million $6.10 Million USA $55.70 ▲ +0.32%
23846 HANHUA FNCL HLDG CO.H YC1
F:5HF 		0.02x €477.19 Million
≈ $557.89 Million 		€10.60 Million Germany €0.01 ▲ +0.00%
23847 Quantum eMotion Corp.
V:QNC 		0.02x CA$20.29K
≈ $14.67K 		CA$450.00 Canada CA$4.63 ▼ -2.53%
23848 Orrstown Financial Services Inc
NASDAQ:ORRF 		0.02x $22.82 Million $506.00K USA $37.47 ▲ +3.65%
23849 ATIF Holdings Limited
NASDAQ:ZBAI 		0.02x $195.35K $4.33K USA $7.25 ▼ -8.72%
23850 Antler Gold Inc
V:ANTL 		0.02x CA$35.34K
≈ $25.56K 		CA$783.00 Canada CA$0.04 ▲ +0.00%
23851 Cybergun SA
PA:ALCYB 		0.02x €881.50K
≈ $1.03 Million 		€19.50K France €0.00 ▲ +33.33%
23852 Ilshinstone
KO:007110 		0.02x ₩1.74 Billion
≈ $1.18 Million 		₩38.39 Million Korea ₩1075.00 ▼ -2.71%
23853 Dicker Data Ltd
AU:DDR 		0.02x AU$48.42 Million
≈ $34.26 Million 		AU$1.07 Million Australia AU$11.07 ▼ -2.21%
23854 4D Molecular Therapeutics Inc
NASDAQ:FDMT 		0.02x $28.55 Million $631.00K USA $10.01 ▲ +5.04%
23855 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		0.02x $2.32 Billion $51.21 Million China $0.25 ▲ +0.00%
23856 Agro Phos India Limited
NSE:AGROPHOS 		0.02x Rs78.96 Million
≈ $853.90K 		Rs1.74 Million India Rs30.48 ▼ -0.88%
23857 Mauna Kea Technologies SAS
PA:ALMKT 		0.02x €2.85 Million
≈ $3.34 Million 		€63.00K France €0.18 ▲ +2.10%
23858 Tangel Publishing
SHE:300148 		0.02x CN¥27.75 Million
≈ $4.06 Million 		CN¥612.46K China CN¥3.57 ▼ -3.77%
23859 AKKO Invest Nyrt
BUD:AKKO 		0.02x Ft702.50 Million
≈ $2.18 Million 		Ft15.50 Million Hungary Ft239.00 ▲ +0.00%
23860 Moong Pattana International Public Company Limited
BK:MOONG 		0.02x ฿8.12 Million
≈ $253.22K 		฿179.00K Thailand ฿2.40 ▲ +0.00%
23861 Pepper Money Ltd
AU:PPM 		0.02x AU$163.40 Million
≈ $115.62 Million 		AU$3.60 Million Australia AU$1.66 ▼ -3.22%
23862 Vaxil Bio Ltd
V:VXL 		0.02x CA$658.00
≈ $475.99 		CA$14.49 Canada CA$0.20 ▼ -15.22%
23863 Onechance
SHE:300792 		0.02x CN¥41.82 Million
≈ $6.12 Million 		CN¥920.98K China CN¥32.90 ▼ -2.05%
23864 CSP Steel Center Public Company Limited
BK:CSP 		0.02x ฿30.82 Million
≈ $960.75K 		฿678.38K Thailand ฿0.50 ▲ +0.00%
23865 ORTOMA AB B
F:82Y 		0.02x €19.16 Million
≈ $22.40 Million 		€421.40K Germany €0.68 ▼ -0.44%
23866 Ortoma AB Series B
ST:ORT-B 		0.02x Skr19.16 Million
≈ $2.06 Million 		Skr421.40K Sweden Skr7.95 ▲ +0.63%
23867 Voya Financial Inc
NYSE:VOYA 		0.02x $364.00 Million $8.00 Million USA $83.94 ▲ +2.25%
23868 SILEX Systems Ltd
AU:SLX 		0.02x AU$2.45 Million
≈ $1.74 Million 		AU$53.91K Australia AU$5.95 ▼ -5.85%
23869 Trastor Real Estate Investment Company SA
AT:TRASTOR 		0.02x €3.32 Million
≈ $3.88 Million 		€72.87K Greece €0.94 ▼ -0.21%
23870 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		0.02x CN¥35.75 Million
≈ $5.23 Million 		CN¥785.46K China CN¥10.47 ▼ -2.06%
23871 Middleby Corp
NASDAQ:MIDD 		0.02x $190.72 Million $4.19 Million USA $155.73 ▼ -0.31%
23872 Siamraj Public Company Limited
BK:SR 		0.02x ฿15.53 Million
≈ $484.18K 		฿341.00K Thailand ฿0.31 ▲ +0.00%
23873 Bank Jabar
JK:BJBR 		0.02x Rp2.41 Trillion
≈ $141.37 Million 		Rp52.93 Billion Indonesia Rp760.00 ▲ +0.00%
23874 KD Chem Co. Ltd
KQ:221980 		0.02x ₩2.21 Billion
≈ $1.50 Million 		₩48.40 Million Korea ₩9970.00 ▲ +1.63%
23875 Pareto Bank ASA
OL:PARB 		0.02x Nkr414.85 Million
≈ $43.65 Million 		Nkr9.09 Million Norway Nkr67.10 ▼ -1.18%
23876 CHINA PAC.IN.GR.GDR/5 YC1
F:75CB 		0.02x €195.52 Billion
≈ $228.59 Billion 		€4.28 Billion Germany €18.70 ▼ -1.58%
23877 Victorian Plumbing Group PLC
LSE:VIC 		0.02x GBX13.70 Million
≈ $1.67K 		GBX300.00K UK GBX82.00 ▲ +1.23%
23878 Hanchang
KO:005110 		0.02x ₩2.81 Billion
≈ $1.90 Million 		₩61.47 Million Korea ₩1254.00 ▲ +0.00%
23879 BLD Plantation Bhd
KLSE:5069 		0.02x RM114.21 Million
≈ $28.67 Million 		RM2.50 Million Malaysia RM15.00 ▲ +0.00%
23880 Experian PLC
LSE:EXPN 		0.02x GBX823.10 Million
≈ $100.15K 		GBX18.00 Million UK GBX2610.00 ▲ +3.53%
23881 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		0.02x TL114.95 Million
≈ $2.57 Million 		TL2.51 Million Turkey TL200.00 ▼ -1.38%
23882 Federal International Holdings Bhd
KLSE:8605 		0.02x RM3.30 Million
≈ $828.03K 		RM72.11K Malaysia RM0.35 ▼ -1.41%
23883 Deep Value Driller AS
OL:DVD 		0.02x Nkr9.33 Million
≈ $982.04K 		Nkr204.01K Norway Nkr19.56 ▼ -1.51%
23884 Huuuge Inc.
WAR:HUG 		0.02x zł15.15 Million
≈ $4.17 Million 		zł331.00K Poland zł21.25 ▼ -2.30%
23885 Aspen Group
AU:APZ 		0.02x AU$20.74 Million
≈ $14.67 Million 		AU$453.00K Australia AU$4.61 ▼ -1.07%
23886 Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922 		0.02x CN¥361.53 Million
≈ $52.90 Million 		CN¥7.89 Million China CN¥15.17 ▲ +0.60%
23887 Reliance Industrial Infrastructure Limited
NSE:RIIL 		0.02x Rs50.74 Million
≈ $548.77K 		Rs1.11 Million India Rs756.30 ▲ +0.50%
23888 Ecocab Co. Ltd
KQ:128540 		0.02x ₩10.32 Billion
≈ $6.99 Million 		₩224.99 Million Korea ₩1414.00 ▲ +2.61%
23889 Webstep ASA
OL:WSTEP 		0.02x Nkr102.04 Million
≈ $10.74 Million 		Nkr2.22 Million Norway Nkr14.85 ▼ -1.00%
23890 Scentre Group
AU:SCG 		0.02x AU$587.70 Million
≈ $415.84 Million 		AU$12.80 Million Australia AU$3.67 ▲ +0.82%
23891 Danske Bank A/S
CO:DANSKE 		0.02x Dkr2.85 Billion
≈ $445.43 Million 		Dkr62.00 Million Denmark Dkr330.10 ▲ +0.64%
23892 Keystone Microtech Corp
TWO:6683 		0.02x NT$228.95 Million
≈ $7.21 Million 		NT$4.98 Million Taiwan NT$1680.00 ▼ -2.04%
23893 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		0.02x $2.39 Million $51.99K USA $0.00 ▼ -4.35%
23894 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		0.02x $2.39 Million $51.99K USA $0.00 ▼ -17.86%
23895 Novabase SGPS
LS:NBA 		0.02x €3.66 Million
≈ $4.28 Million 		€79.50K Portugal €8.80 ▼ -1.12%
23896 Qualitau Ltd
TA:QLTU 		0.02x ILA967.00K
≈ $2.59K 		ILA21.00K Israel ILA54560.00 ▼ -2.01%
23897 NETEASE INC. O.N.
F:4Y01 		0.02x €14.82 Billion
≈ $17.33 Billion 		€321.80 Million Germany €21.35 ▲ +2.25%
23898 Ambertech Ltd
AU:AMO 		0.02x AU$3.83 Million
≈ $2.71 Million 		AU$83.00K Australia AU$0.10 ▲ +0.00%
23899 Addsino Co Ltd
SHE:000547 		0.02x CN¥211.52 Million
≈ $30.95 Million 		CN¥4.58 Million China CN¥19.90 ▼ -1.24%
23900 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		0.02x Rp19.08 Billion
≈ $1.12 Million 		Rp413.12 Million Indonesia Rp55.00 ▲ +0.00%