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
23901 E&E Recycling
TWO:8440 		0.02x NT$73.00 Million
≈ $2.30 Million 		NT$1.66 Million Taiwan NT$20.10 ▼ -0.50%
23902 Unity Software Inc
NYSE:U 		0.02x $121.44 Million $2.75 Million USA $29.87 ▲ +0.20%
23903 Lotte Chemical Titan Tbk PT
JK:FPNI 		0.02x Rp10.31 Million
≈ $603.93 		Rp233.64K Indonesia Rp332.00 ▲ +0.00%
23904 Henan Lantian Gas Co Ltd
SHG:605368 		0.02x CN¥80.28 Million
≈ $11.75 Million 		CN¥1.82 Million China CN¥6.62 ▼ -2.36%
23905 Apex Dynamics Inc.
TW:4583 		0.02x NT$337.60 Million
≈ $10.64 Million 		NT$7.65 Million Taiwan NT$578.00 ▲ +2.48%
23906 Adgar Investments and Development Ltd
TA:ADGR 		0.02x ILA28.91 Million
≈ $77.50K 		ILA655.00K Israel ILA379.10 ▲ +0.11%
23907 Enova International Inc
NYSE:ENVA 		0.02x $474.54 Million $10.75 Million USA $228.46 ▼ -0.86%
23908 Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 		0.02x CN¥6.06 Billion
≈ $887.19 Million 		CN¥137.32 Million China CN¥4.94 ▲ +0.00%
23909 ROUTE MOBILE LIMITED
NSE:ROUTE 		0.02x Rs459.20 Million
≈ $4.97 Million 		Rs10.40 Million India Rs575.95 ▲ +2.45%
23910 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		0.02x $56.20 Million $1.27 Million USA $24.49 ▲ +0.33%
23911 SThree plc
LSE:STEM 		0.02x GBX43.12 Million
≈ $5.25K 		GBX975.00K UK GBX214.00 ▼ -0.47%
23912 Continental Holdings Corp
TW:3703 		0.02x NT$4.68 Billion
≈ $147.49 Million 		NT$105.78 Million Taiwan NT$20.85 ▲ +1.21%
23913 Sky Gold Limited
NSE:SKYGOLD 		0.02x Rs49.24 Million
≈ $532.53K 		Rs1.11 Million India Rs655.80 ▼ -0.39%
23914 EAM Solar ASA
OL:EAM 		0.02x Nkr115.24K
≈ $12.13K 		Nkr2.60K Norway Nkr0.74 ▲ +13.23%
23915 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		0.02x $15.12 Million $340.91K USA $4.26 ▲ +2.16%
23916 Loop Telecommunication International Inc
TW:3025 		0.02x NT$60.81 Million
≈ $1.92 Million 		NT$1.37 Million Taiwan NT$56.70 ▲ +2.72%
23917 Bosung Power Technology Co. Ltd
KQ:006910 		0.02x ₩8.50 Billion
≈ $5.76 Million 		₩191.50 Million Korea ₩6210.00 ▲ +2.48%
23918 Corporación Actinver S. A. B. de C. V
MX:ACTINVRB 		0.02x MX$7.65 Billion
≈ $440.02 Million 		MX$172.31 Million Mexico MX$21.84 ▲ +1.58%
23919 DFI Inc
TW:2397 		0.02x NT$216.44 Million
≈ $6.82 Million 		NT$4.87 Million Taiwan NT$57.80 ▲ +5.67%
23920 AdvancedAdvT Ltd
LSE:ADVT 		0.02x GBX14.92 Million
≈ $1.81K 		GBX334.97K UK GBX165.00 ▲ +3.13%
23921 Etteplan Oyj
HE:ETTE 		0.02x €16.85 Million
≈ $19.69 Million 		€378.00K Finland €7.70 ▲ +0.52%
23922 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%
23923 PTRB
KLSE:0260 		0.02x RM46.37 Million
≈ $11.64 Million 		RM1.04 Million Malaysia RM0.26 ▼ -3.70%
23924 Sword Group S.E
PA:SWP 		0.02x €30.73 Million
≈ $35.92 Million 		€688.00K France €29.30 ▲ +0.00%
23925 Beijing Caishikou Department Store Co Ltd
SHG:605599 		0.02x CN¥464.12 Million
≈ $67.91 Million 		CN¥10.39 Million China CN¥14.38 ▼ -2.04%
23926 Permsin Steel Works Public Company Limited
BK:PERM 		0.02x ฿56.01 Million
≈ $1.75 Million 		฿1.25 Million Thailand ฿0.24 ▼ -4.00%
23927 Zhangjiagang Furui Special Equip
SHE:300228 		0.02x CN¥270.09 Million
≈ $39.52 Million 		CN¥6.04 Million China CN¥6.92 ▲ +1.17%
23928 Itaú Unibanco Holding S.A
F:BVXB 		0.02x €75.70 Billion
≈ $88.51 Billion 		€1.69 Billion Germany €7.25 ▼ -2.03%
23929 NCAB Group
ST:NCAB 		0.02x Skr286.80 Million
≈ $30.86 Million 		Skr6.40 Million Sweden Skr75.50 ▲ +2.86%
23930 Servicios Corporativos Javer
MX:JAVER 		0.02x MX$319.76 Million
≈ $18.40 Million 		MX$7.13 Million Mexico MX$15.00 ▲ +0.00%
23931 Banco Patagonia
BA:BPAT 		0.02x AR$422.05 Billion
≈ $305.40 Million 		AR$9.41 Billion Argentina AR$2095.00 ▲ +1.21%
23932 Ying Han Technology Co Ltd
TW:4562 		0.02x NT$78.58 Million
≈ $2.48 Million 		NT$1.75 Million Taiwan NT$31.65 ▲ +2.10%
23933 Nanjing Baose Co Ltd
SHE:300402 		0.02x CN¥33.85 Million
≈ $4.95 Million 		CN¥754.06K China CN¥13.16 ▲ +1.46%
23934 Hindustan Motors Limited
NSE:HINDMOTORS 		0.02x Rs2.20 Million
≈ $23.79K 		Rs49.00K India Rs20.47 ▲ +0.34%
23935 Titan Machinery Inc
NASDAQ:TITN 		0.02x $178.29 Million $3.97 Million USA $19.31 ▲ +0.84%
23936 Thermador Groupe SA
PA:THEP 		0.02x €23.65 Million
≈ $27.65 Million 		€526.00K France €79.10 ▲ +0.25%
23937 Eurofins-Cerep SA
PA:ALECR 		0.02x €1.57 Million
≈ $1.84 Million 		€35.00K France €16300.00 ▲ +0.00%
23938 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%
23939 COM.INTL BK GDR S LE 10
F:CIN 		0.02x €161.85 Billion
≈ $189.22 Billion 		€3.60 Billion Germany €2.20 ▲ +0.92%
23940 Centuria Office REIT
AU:COF 		0.02x AU$22.00 Million
≈ $15.57 Million 		AU$489.00K Australia AU$0.89 ▼ -0.56%
23941 Netel Holding AB
ST:NETEL 		0.02x Skr90.00 Million
≈ $9.69 Million 		Skr2.00 Million Sweden Skr3.00 ▼ -2.91%
23942 CNA Financial Corporation
NYSE:CNA 		0.02x $720.00 Million $16.00 Million USA $52.62 ▼ -0.55%
23943 bet-at-home.com AG
F:ACX 		0.02x €7.47 Million
≈ $8.73 Million 		€166.00K Germany €3.14 ▼ -0.95%
23944 ES Cube Co. Ltd
KQ:050120 		0.02x ₩4.87 Billion
≈ $3.30 Million 		₩108.20 Million Korea ₩2875.00 ▲ +1.05%
23945 Carbios
PA:ALCRB 		0.02x €6.30 Million
≈ $7.37 Million 		€140.00K France €6.80 ▲ +23.41%
23946 Trimble Inc
NASDAQ:TRMB 		0.02x $274.70 Million $6.10 Million USA $51.85 ▼ -2.56%
23947 HANHUA FNCL HLDG CO.H YC1
F:5HF 		0.02x €477.19 Million
≈ $557.89 Million 		€10.60 Million Germany €0.01 ▲ +0.00%
23948 Quantum eMotion Corp.
V:QNC 		0.02x CA$20.29K
≈ $14.67K 		CA$450.00 Canada CA$3.11 ▲ +7.24%
23949 Orrstown Financial Services Inc
NASDAQ:ORRF 		0.02x $22.82 Million $506.00K USA $41.26 ▲ +0.12%
23950 ATIF Holdings Limited
NASDAQ:ZBAI 		0.02x $195.35K $4.33K USA $7.36 ▼ -13.62%
23951 Airport City Ltd
TA:ARPT 		0.02x ILA136.85 Million
≈ $366.89K 		ILA3.03 Million Israel ILA5500.00 ▲ +0.24%
23952 Antler Gold Inc
V:ANTL 		0.02x CA$35.34K
≈ $25.56K 		CA$783.00 Canada CA$0.03 ▼ -16.67%
23953 Eqva ASA
OL:EQVA 		0.02x Nkr45.20 Million
≈ $4.76 Million 		Nkr1.00 Million Norway Nkr3.06 ▲ +0.99%
23954 Cybergun SA
PA:ALCYB 		0.02x €881.50K
≈ $1.03 Million 		€19.50K France €0.00 ▲ +33.33%
23955 Ilshinstone
KO:007110 		0.02x ₩1.74 Billion
≈ $1.18 Million 		₩38.39 Million Korea ₩799.00 ▼ -1.84%
23956 Dicker Data Ltd
AU:DDR 		0.02x AU$48.42 Million
≈ $34.26 Million 		AU$1.07 Million Australia AU$12.35 ▲ +3.43%
23957 4D Molecular Therapeutics Inc
NASDAQ:FDMT 		0.02x $28.55 Million $631.00K USA $11.38 ▲ +2.57%
23958 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		0.02x $2.32 Billion $51.21 Million China $0.25 ▲ +0.80%
23959 Agro Phos India Limited
NSE:AGROPHOS 		0.02x Rs78.96 Million
≈ $853.90K 		Rs1.74 Million India Rs29.94 ▲ +0.27%
23960 Mauna Kea Technologies SAS
PA:ALMKT 		0.02x €2.85 Million
≈ $3.34 Million 		€63.00K France €0.17 ▲ +6.25%
23961 Tangel Publishing
SHE:300148 		0.02x CN¥27.75 Million
≈ $4.06 Million 		CN¥612.46K China CN¥3.19 ▲ +0.95%
23962 AKKO Invest Nyrt
BUD:AKKO 		0.02x Ft702.50 Million
≈ $2.18 Million 		Ft15.50 Million Hungary Ft234.00 ▼ -0.43%
23963 Pepper Money Ltd
AU:PPM 		0.02x AU$163.40 Million
≈ $115.62 Million 		AU$3.60 Million Australia AU$1.59 ▼ -1.85%
23964 Vaxil Bio Ltd
V:VXL 		0.02x CA$658.00
≈ $475.99 		CA$14.49 Canada CA$0.16 ▲ +0.00%
23965 Onechance
SHE:300792 		0.02x CN¥41.82 Million
≈ $6.12 Million 		CN¥920.98K China CN¥22.58 ▲ +1.90%
23966 CSP Steel Center Public Company Limited
BK:CSP 		0.02x ฿30.82 Million
≈ $960.75K 		฿678.38K Thailand ฿0.44 ▲ +0.00%
23967 Ortoma AB Series B
ST:ORT-B 		0.02x Skr19.16 Million
≈ $2.06 Million 		Skr421.40K Sweden Skr8.70 ▲ +1.52%
23968 ORTOMA AB B
F:82Y 		0.02x €19.16 Million
≈ $22.40 Million 		€421.40K Germany €0.74 ▼ -0.54%
23969 Voya Financial Inc
NYSE:VOYA 		0.02x $364.00 Million $8.00 Million USA $98.25 ▼ -0.37%
23970 SILEX Systems Ltd
AU:SLX 		0.02x AU$2.45 Million
≈ $1.74 Million 		AU$53.91K Australia AU$4.55 ▲ +1.79%
23971 Trastor Real Estate Investment Company SA
AT:TRASTOR 		0.02x €3.32 Million
≈ $3.88 Million 		€72.87K Greece €0.92 ▲ +0.22%
23972 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		0.02x CN¥35.75 Million
≈ $5.23 Million 		CN¥785.46K China CN¥8.62 ▲ +1.65%
23973 Middleby Corp
NASDAQ:MIDD 		0.02x $190.72 Million $4.19 Million USA $131.11 ▲ +1.20%
23974 Siamraj Public Company Limited
BK:SR 		0.02x ฿15.53 Million
≈ $484.18K 		฿341.00K Thailand ฿0.37 ▲ +0.00%
23975 Bank Jabar
JK:BJBR 		0.02x Rp2.41 Trillion
≈ $141.37 Million 		Rp52.93 Billion Indonesia Rp790.00 ▲ +0.64%
23976 KD Chem Co. Ltd
KQ:221980 		0.02x ₩2.21 Billion
≈ $1.50 Million 		₩48.40 Million Korea ₩9550.00 ▲ +0.00%
23977 Pareto Bank ASA
OL:PARB 		0.02x Nkr414.85 Million
≈ $43.65 Million 		Nkr9.09 Million Norway Nkr59.00 ▲ +0.51%
23978 CHINA PAC.IN.GR.GDR/5 YC1
F:75CB 		0.02x €195.52 Billion
≈ $228.59 Billion 		€4.28 Billion Germany €19.40 ▲ +7.78%
23979 Hanchang
KO:005110 		0.02x ₩2.81 Billion
≈ $1.90 Million 		₩61.47 Million Korea ₩1254.00 ▲ +0.00%
23980 BLD Plantation Bhd
KLSE:5069 		0.02x RM114.21 Million
≈ $28.67 Million 		RM2.50 Million Malaysia RM15.00 ▲ +1.08%
23981 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		0.02x TL114.95 Million
≈ $2.57 Million 		TL2.51 Million Turkey TL163.30 ▼ -0.31%
23982 Federal International Holdings Bhd
KLSE:8605 		0.02x RM3.30 Million
≈ $828.03K 		RM72.11K Malaysia RM0.28 ▲ +0.00%
23983 Experian PLC
LSE:EXPN 		0.02x GBX1.40 Billion
≈ $170.21K 		GBX30.58 Million UK GBX2700.00 ▼ -2.24%
23984 Deep Value Driller AS
OL:DVD 		0.02x Nkr9.33 Million
≈ $982.04K 		Nkr204.01K Norway Nkr20.55 ▲ +0.98%
23985 Grand City Properties SA
XETRA:GYC 		0.02x €29.25 Million
≈ $34.20 Million 		€639.00K Germany €9.39 ▲ +1.73%
23986 Aspen Group
AU:APZ 		0.02x AU$20.74 Million
≈ $14.67 Million 		AU$453.00K Australia AU$4.94 ▼ -0.60%
23987 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¥10.10 ▼ -2.23%
23988 Reliance Industrial Infrastructure Limited
NSE:RIIL 		0.02x Rs50.74 Million
≈ $548.77K 		Rs1.11 Million India Rs766.25 ▼ -1.88%
23989 Clarkson
LSE:CKN 		0.02x GBX155.90 Million
≈ $18.97K 		GBX3.40 Million UK GBX4756.00 ▲ +0.81%
23990 Green Brick Partners Inc
NYSE:GRBK 		0.02x $56.27 Million $1.23 Million USA $70.55 ▲ +0.07%
23991 Ecocab Co. Ltd
KQ:128540 		0.02x ₩10.32 Billion
≈ $6.99 Million 		₩224.99 Million Korea ₩1258.00 ▲ +2.78%
23992 Webstep ASA
OL:WSTEP 		0.02x Nkr102.04 Million
≈ $10.74 Million 		Nkr2.22 Million Norway Nkr14.50 ▲ +6.62%
23993 Scentre Group
AU:SCG 		0.02x AU$587.70 Million
≈ $415.84 Million 		AU$12.80 Million Australia AU$3.96 ▲ +0.00%
23994 Danske Bank A/S
CO:DANSKE 		0.02x Dkr2.85 Billion
≈ $445.43 Million 		Dkr62.00 Million Denmark Dkr364.60 ▲ +0.44%
23995 Keystone Microtech Corp
TWO:6683 		0.02x NT$228.95 Million
≈ $7.21 Million 		NT$4.98 Million Taiwan NT$1170.00 ▲ +5.88%
23996 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		0.02x $2.39 Million $51.99K USA $0.00 ▼ -18.52%
23997 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		0.02x $2.39 Million $51.99K USA $0.00 ▼ -17.86%
23998 Citizens & Northern Corp
NASDAQ:CZNC 		0.02x $8.65 Million $188.00K USA $23.38 ▼ -0.38%
23999 Novabase SGPS
LS:NBA 		0.02x €3.66 Million
≈ $4.28 Million 		€79.50K Portugal €7.82 ▲ +4.27%
24000 Qualitau Ltd
TA:QLTU 		0.02x ILA967.00K
≈ $2.59K 		ILA21.00K Israel ILA51500.00 ▲ +3.94%