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
23801 Progress Software Corporation
NASDAQ:PRGS 		0.02x $78.84 Million $1.86 Million USA $39.46 ▼ -0.10%
23802 Elysee Development Corp
V:ELC 		0.02x CA$110.06K
≈ $79.62K 		CA$2.60K Canada CA$0.58 ▲ +3.57%
23803 Argen-X
LSE:0QW0 		0.02x €40.45 Million
≈ $47.30 Million 		€955.65K UK €754.70 ▲ +0.51%
23804 Ace Pillar Co Ltd
TW:8374 		0.02x NT$27.60 Million
≈ $869.61K 		NT$652.00K Taiwan NT$78.50 ▲ +3.56%
23805 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		0.02x CN¥169.63 Million
≈ $24.82 Million 		CN¥4.01 Million China CN¥8.25 ▼ -2.25%
23806 TQM CORPORATION
BK:TQM-R 		0.02x ฿289.59 Million
≈ $9.03 Million 		฿6.83 Million Thailand ฿14.10 ▲ +1.44%
23807 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		0.02x CN¥103.35 Million
≈ $15.12 Million 		CN¥2.44 Million China CN¥14.55 ▼ -2.61%
23808 Morixe Hermanos SACI
BA:MORI 		0.02x AR$14.79 Billion
≈ $10.70 Million 		AR$348.83 Million Argentina AR$25.70 ▲ +0.00%
23809 Tongyu Communication Inc
SHE:002792 		0.02x CN¥91.57 Million
≈ $13.40 Million 		CN¥2.16 Million China CN¥25.01 ▲ +5.00%
23810 InMode Ltd
NASDAQ:INMD 		0.02x $22.67 Million $534.00K USA $15.36 ▲ +0.00%
23811 Silver Mines Ltd
AU:SVL 		0.02x AU$179.40K
≈ $126.94K 		AU$4.22K Australia AU$0.14 ▲ +8.00%
23812 Cyan AG
XETRA:CYR 		0.02x €1.27 Million
≈ $1.49 Million 		€30.00K Germany €1.93 ▲ +0.52%
23813 ZWSOFT Guangzhou Co Ltd
SHG:688083 		0.02x CN¥117.39 Million
≈ $17.18 Million 		CN¥2.76 Million China CN¥49.40 ▲ +4.00%
23814 NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710 		0.02x ₩4.07 Billion
≈ $2.76 Million 		₩95.75 Million Korea ₩1064.00 ▲ +4.21%
23815 Adveritas Ltd
AU:AV1 		0.02x AU$3.24 Million
≈ $2.29 Million 		AU$76.16K Australia AU$0.08 ▲ +1.27%
23816 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		0.02x TL117.21 Million
≈ $2.63 Million 		TL2.76 Million Turkey TL14.41 ▼ -0.35%
23817 Hartadinata Abadi Tbk PT
JK:HRTA 		0.02x Rp1.16 Trillion
≈ $68.16 Million 		Rp27.33 Billion Indonesia Rp1945.00 ▲ +0.78%
23818 Mahindra Lifespace Developers Limited
NSE:MAHLIFE 		0.02x Rs1.53 Billion
≈ $16.53 Million 		Rs35.90 Million India Rs369.20 ▼ -1.07%
23819 Northfield Bancorp Inc
NASDAQ:NFBK 		0.02x $13.92 Million $327.00K USA $15.31 ▲ +0.00%
23820 T.C.J. Asia Public Company Limited
BK:TCJ 		0.02x ฿137.64 Million
≈ $4.29 Million 		฿3.23 Million Thailand ฿2.44 ▼ -0.81%
23821 RCE Capital Berhad
KLSE:9296 		0.02x RM52.83 Million
≈ $13.26 Million 		RM1.24 Million Malaysia RM1.06 ▼ -1.85%
23822 Riverview Bancorp Inc
NASDAQ:RVSB 		0.02x $16.75 Million $393.00K USA $5.25 ▲ +0.00%
23823 Anhui Xinhua Media Co Ltd
SHG:601801 		0.02x CN¥1.18 Billion
≈ $172.04 Million 		CN¥27.57 Million China CN¥5.27 ▼ -1.68%
23824 AT Systematization Bhd
KLSE:0072 		0.02x RM1.41 Million
≈ $353.50K 		RM33.00K Malaysia RM0.09 ▲ +5.88%
23825 Live Oak Bancshares, Inc.
NYSE:LOB 		0.02x $87.38 Million $2.05 Million USA $41.67 ▲ +0.10%
23826 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		0.02x Rp620.92 Billion
≈ $36.38 Million 		Rp14.54 Billion Indonesia Rp154.00 ▲ +1.32%
23827 Troilus Gold Corp
TO:TLG 		0.02x CA$4.00K
≈ $2.90K 		CA$93.72 Canada CA$1.66 ▲ +7.79%
23828 creditshelf Aktiengesellschaft
F:CSQ 		0.02x €991.90K
≈ $1.16 Million 		€23.20K Germany €0.00 ▼ -60.00%
23829 First Guaranty Bancshares, Inc.
NASDAQ:FGBI 		0.02x $29.43 Million $688.00K USA $9.39 ▲ +0.86%
23830 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090 		0.02x CN¥45.04 Million
≈ $6.59 Million 		CN¥1.05 Million China CN¥65.15 ▲ +5.93%
23831 Carnaby Resources Ltd
AU:CNB 		0.02x AU$1.98 Million
≈ $1.40 Million 		AU$46.32K Australia AU$0.50 ▲ +1.02%
23832 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		0.02x Rs445.57 Million
≈ $4.82 Million 		Rs10.41 Million India Rs2.75 ▼ -4.84%
23833 Constellation Software Inc.
TO:CSU 		0.02x CA$685.00 Million
≈ $495.52 Million 		CA$16.00 Million Canada CA$2658.52 ▼ -4.39%
23834 ANY Security Printing PLC
BUD:ANY 		0.02x Ft7.61 Billion
≈ $23.62 Million 		Ft177.64 Million Hungary Ft7040.00 ▼ -0.85%
23835 Westamerica Bancorporation
NASDAQ:WABC 		0.02x $29.42 Million $686.00K USA $60.61 ▼ -1.29%
23836 ABERA BIOSCIENCE AB
F:8WK 		0.02x €2.57 Million
≈ $3.01 Million 		€60.00K Germany €0.73 ▲ +4.58%
23837 Harbin Gloria Pharmaceuticals
SHE:002437 		0.02x CN¥182.89 Million
≈ $26.76 Million 		CN¥4.26 Million China CN¥2.83 ▼ -2.08%
23838 Cairn Homes PLC
IR:C5H 		0.02x €60.36 Million
≈ $70.56 Million 		€1.41 Million Ireland €2.46 ▲ +0.20%
23839 Indo Thai Securities Limited
NSE:INDOTHAI 		0.02x Rs70.53 Million
≈ $762.81K 		Rs1.64 Million India Rs217.79 ▼ -0.58%
23840 Naim Holdings Bhd
KLSE:5073 		0.02x RM189.22 Million
≈ $47.51 Million 		RM4.40 Million Malaysia RM0.81 ▲ +0.00%
23841 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		0.02x $506.70K $11.76K USA $0.24 ▲ +0.60%
23842 Santam
JSE:SNT 		0.02x ZAC2.97 Billion
≈ $1.58 Million 		ZAC69.00 Million South Africa ZAC39980.00 ▼ -0.34%
23843 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		0.02x TL758.53 Million
≈ $16.99 Million 		TL17.60 Million Turkey TL10.98 ▼ -0.72%
23844 Mcmillan Shakespeare Ltd
AU:MMS 		0.02x AU$27.87 Million
≈ $19.72 Million 		AU$646.50K Australia AU$19.64 ▼ -2.48%
23845 Pollux Properti Indonesia Tbk PT
JK:POLL 		0.02x Rp505.47 Million
≈ $29.62K 		Rp11.72 Million Indonesia Rp112.00 ▲ +0.00%
23846 Lotte Rental Co Ltd
KO:089860 		0.02x ₩293.65 Billion
≈ $199.00 Million 		₩6.81 Billion Korea ₩36700.00 ▲ +0.00%
23847 CHINA RES.LAND UNS.ADR/10
F:CHZ0 		0.02x €38.79 Billion
≈ $45.35 Billion 		€899.29 Million Germany €34.20 ▼ -0.58%
23848 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		0.02x CN¥1.02 Billion
≈ $149.01 Million 		CN¥23.59 Million China CN¥7.84 ▼ -0.88%
23849 Arkadia Digital Media Tbk PT
JK:DIGI 		0.02x Rp3.79 Billion
≈ $222.06K 		Rp87.80 Million Indonesia Rp29.00 ▲ +7.41%
23850 Aspermont Ltd
AU:ASP 		0.02x AU$259.00K
≈ $183.26K 		AU$6.00K Australia AU$1.55 ▼ -0.32%
23851 Rocket Companies Inc
NYSE:RKT 		0.02x $1.86 Billion $43.00 Million USA $13.65 ▼ -2.43%
23852 HSBC Holdings PLC
LSE:HSBA 		0.02x GBX59.86 Billion
≈ $7.28 Million 		GBX1.39 Billion UK GBX1509.40 ▲ +1.93%
23853 eGain Corporation
NASDAQ:EGAN 		0.02x $10.11 Million $234.00K USA $6.52 ▼ -1.51%
23854 PLB Engineering Bhd
KLSE:7055 		0.02x RM21.86 Million
≈ $5.49 Million 		RM506.04K Malaysia RM0.80 ▼ -5.88%
23855 HPMT Holdings Bhd
KLSE:5291 		0.02x RM20.96 Million
≈ $5.26 Million 		RM485.00K Malaysia RM0.17 ▼ -5.56%
23856 OP Bancorp
NASDAQ:OPBK 		0.02x $23.95 Million $554.00K USA $14.96 ▲ +0.81%
23857 Playgon Games Inc
V:DEAL 		0.02x CA$11.76K
≈ $8.50K 		CA$272.00 Canada CA$0.01 ▼ -50.00%
23858 Sonovia Ltd
TA:SONO 		0.02x ILA3.42K
≈ $9.16 		ILA79.00 Israel ILA46.60 ▲ +3.79%
23859 First Bancorp Inc
NASDAQ:FNLC 		0.02x $22.77 Million $526.00K USA $34.18 ▼ -0.52%
23860 Adobe Systems Incorporated
NASDAQ:ADBE 		0.02x $2.51 Billion $58.00 Million USA $227.16 ▼ -3.23%
23861 Beijing Bewinner Communications Co Ltd
SHE:002148 		0.02x CN¥9.12 Million
≈ $1.33 Million 		CN¥210.50K China CN¥5.84 ▼ -0.51%
23862 Kangxin New Materials Co Ltd
SHG:600076 		0.02x CN¥84.42 Million
≈ $12.35 Million 		CN¥1.95 Million China CN¥2.74 ▲ +2.62%
23863 GeoVision Inc
TW:3356 		0.02x NT$53.98 Million
≈ $1.70 Million 		NT$1.25 Million Taiwan NT$57.00 ▲ +3.83%
23864 Guild Holdings Co
NYSE:GHLD 		0.02x $78.85 Million $1.82 Million USA $62.96 ▲ +1.63%
23865 BQE Water Inc
V:BQE 		0.02x CA$2.06 Million
≈ $1.49 Million 		CA$47.38K Canada CA$75.00 ▲ +10.59%
23866 CF Bankshares Inc
NASDAQ:CFBK 		0.02x $4.73 Million $109.00K USA $33.01 ▼ -0.42%
23867 Xinjiang Youhao Group Co Ltd
SHG:600778 		0.02x CN¥67.56 Million
≈ $9.89 Million 		CN¥1.56 Million China CN¥4.76 ▼ -2.26%
23868 Personal Group Holdings PLC
LSE:PGH 		0.02x GBX6.39 Million
≈ $777.36 		GBX147.00K UK GBX397.50 ▼ -1.24%
23869 WOORI FIN. GRP SP.ADR/3
F:2WGA 		0.02x €11.77 Trillion
≈ $13.77 Trillion 		€270.84 Billion Germany €59.50 ▲ +0.00%
23870 Frp Advisory Group Plc
LSE:FRP 		0.02x GBX26.10 Million
≈ $3.18K 		GBX600.00K UK GBX113.50 ▲ +4.13%
23871 Visgeneer
TWO:4197 		0.02x NT$5.42 Million
≈ $170.65K 		NT$124.50K Taiwan NT$9.10 ▲ +1.22%
23872 Icandy Interactive Ltd
AU:ICI 		0.02x AU$1.13 Million
≈ $796.65K 		AU$25.84K Australia AU$0.02 ▲ +0.00%
23873 Suning Universal Co Ltd
SHE:000718 		0.02x CN¥72.54 Million
≈ $10.61 Million 		CN¥1.66 Million China CN¥1.80 ▼ -2.70%
23874 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		0.02x TL774.14 Million
≈ $17.34 Million 		TL17.76 Million Turkey TL45.52 ▼ -1.30%
23875 First Community Bancshares Inc
NASDAQ:FCBC 		0.02x $18.95 Million $434.00K USA $44.63 ▼ -0.06%
23876 KOSES Co.Ltd
KQ:089890 		0.02x ₩3.17 Billion
≈ $2.15 Million 		₩72.59 Million Korea ₩21500.00 ▼ -6.11%
23877 Rossi Residencial S.A
SA:RSID3 		0.02x R$25.02 Million
≈ $4.91 Million 		R$573.00K Brazil R$1.60 ▲ +0.00%
23878 MediciNova Inc
NASDAQ:MNOV 		0.02x $1.13 Million $25.80K USA $1.33 ▼ -0.75%
23879 Soquicom
SN:SOQUICOM 		0.02x CL$14.29 Million
≈ $15.98K 		CL$327.00K Chile CL$369.98 ▲ +0.00%
23880 Tong Hua Holding Public Company Limited
BK:TH 		0.02x ฿16.99 Million
≈ $529.60K 		฿388.91K Thailand ฿0.50 ▲ +0.00%
23881 Novatti Group Ltd
AU:NOV 		0.02x AU$9.09 Million
≈ $6.43 Million 		AU$208.00K Australia AU$0.02 ▼ -11.76%
23882 Latch Inc
NASDAQ:LTCHW 		0.02x $8.35 Million $191.00K USA $0.00 ▲ +0.00%
23883 Latch Inc
NASDAQ:LTCH 		0.02x $8.35 Million $191.00K USA $0.15 ▼ -1.44%
23884 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		0.02x CN¥91.47 Million
≈ $13.39 Million 		CN¥2.09 Million China CN¥85.01 ▲ +2.57%
23885 D-Link (India) Limited
NSE:DLINKINDIA 		0.02x Rs425.18 Million
≈ $4.60 Million 		Rs9.72 Million India Rs453.25 ▲ +1.05%
23886 Bellevue Group AG
SW:BBN 		0.02x CHF16.84 Million
≈ $21.29 Million 		CHF385.00K Switzerland CHF7.06 ▼ -2.22%
23887 Sentia Asa
OL:SNTIA 		0.02x Nkr919.00 Million
≈ $96.71 Million 		Nkr21.00 Million Norway Nkr78.60 ▲ +2.34%
23888 DTCOM - Direct to Company S.A
SA:DTCY3 		0.02x R$1.18 Million
≈ $231.93K 		R$27.00K Brazil R$2.40 ▲ +0.00%
23889 Facc AG
VI:FACC 		0.02x €33.72 Million
≈ $39.43 Million 		€770.00K Austria €16.32 ▲ +2.38%
23890 TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO 		0.02x TL3.06 Million
≈ $68.57K 		TL69.89K Turkey TL6.19 ▼ -1.90%
23891 Tainan Spinning Co Ltd
TW:1440 		0.02x NT$531.20 Million
≈ $16.74 Million 		NT$12.12 Million Taiwan NT$13.00 ▲ +1.96%
23892 Capital Bancorp
NASDAQ:CBNK 		0.02x $18.45 Million $421.00K USA $35.78 ▲ +0.22%
23893 Tree House Education & Accessories Limited
NSE:TREEHOUSE 		0.02x Rs3.60 Million
≈ $38.93K 		Rs82.00K India Rs6.26 ▲ +2.45%
23894 BANK OG TIANJIN H YC1
F:B95 		0.02x €21.68 Billion
≈ $25.35 Billion 		€493.47 Million Germany €0.21 ▲ +0.94%
23895 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		0.02x Rp5.06 Billion
≈ $296.47K 		Rp115.13 Million Indonesia Rp82.00 ▲ +0.00%
23896 Copper Lake Resources Ltd
V:CPL 		0.02x CA$30.77K
≈ $22.25K 		CA$700.00 Canada CA$0.20 ▲ +0.00%
23897 Elastic NV
NYSE:ESTC 		0.02x $26.61 Million $605.00K USA $60.18 ▼ -4.08%
23898 NIOX Group PLC
LSE:NIOX 		0.02x GBX8.80 Million
≈ $1.07K 		GBX200.00K UK GBX61.00 ▲ +3.04%
23899 Man Infraconstruction Limited
NSE:MANINFRA 		0.02x Rs1.33 Billion
≈ $14.38 Million 		Rs30.19 Million India Rs99.67 ▼ -0.87%
23900 Ao World
LSE:AO 		0.02x GBX70.50 Million
≈ $8.58K 		GBX1.60 Million UK GBX92.90 ▲ +1.42%