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
24001 NETEASE INC. O.N.
F:4Y01 		0.02x €14.82 Billion
≈ $17.33 Billion 		€321.80 Million Germany €22.82 ▼ -1.02%
24002 Ambertech Ltd
AU:AMO 		0.02x AU$3.83 Million
≈ $2.71 Million 		AU$83.00K Australia AU$0.09 ▲ +0.00%
24003 Addsino Co Ltd
SHE:000547 		0.02x CN¥211.52 Million
≈ $30.95 Million 		CN¥4.58 Million China CN¥13.62 ▲ +3.57%
24004 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		0.02x Rp19.08 Billion
≈ $1.12 Million 		Rp413.12 Million Indonesia Rp55.00 ▲ +0.00%
24005 Tung Ho Textile Co Ltd
TW:1414 		0.02x NT$41.48 Million
≈ $1.31 Million 		NT$898.00K Taiwan NT$18.60 ▼ -0.53%
24006 Salesforce.com Inc
NYSE:CRM 		0.02x $6.70 Billion $145.00 Million USA $170.06 ▼ -2.15%
24007 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		0.02x TL26.14 Million
≈ $585.47K 		TL565.60K Turkey TL97.95 ▼ -1.66%
24008 Unitron Tech Co Ltd
KQ:142210 		0.02x ₩14.39 Billion
≈ $9.75 Million 		₩311.36 Million Korea ₩5380.00 ▲ +3.26%
24009 LondonMetric Property Plc
LSE:LMP 		0.02x GBX115.60 Million
≈ $14.07K 		GBX2.50 Million UK GBX191.70 ▼ -0.57%
24010 Anhui Xinlong Electrical Co Ltd
SHE:002298 		0.02x CN¥72.34 Million
≈ $10.59 Million 		CN¥1.56 Million China CN¥6.81 ▲ +1.79%
24011 SUMITOMO MITSU.TR.H.ADR10
F:MIU0 		0.02x €3.98 Trillion
≈ $4.65 Trillion 		€85.81 Billion Germany €5.40 ▲ +0.93%
24012 Digital Graphics Incorporation
KQ:043360 		0.02x ₩587.30 Million
≈ $398.00K 		₩12.67 Million Korea ₩2105.00 ▲ +0.00%
24013 Applovin Corp
NASDAQ:APP 		0.02x $1.31 Billion $28.32 Million USA $428.69 ▲ +0.96%
24014 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		0.02x Rs174.18 Million
≈ $1.88 Million 		Rs3.75 Million India Rs269.55 ▲ +1.05%
24015 Playside Studios Ltd
AU:PLY 		0.02x AU$5.62 Million
≈ $3.98 Million 		AU$121.00K Australia AU$0.11 ▼ -4.55%
24016 Delta Resources Ltd
V:DLTA 		0.02x CA$148.47K
≈ $107.40K 		CA$3.19K Canada CA$0.16 ▼ -6.06%
24017 Carver Bancorp Inc
NASDAQ:CARV 		0.02x $3.30 Million $71.00K USA $1.47 ▲ +5.76%
24018 Manulife Holdings Bhd
KLSE:1058 		0.02x RM116.44 Million
≈ $29.24 Million 		RM2.50 Million Malaysia RM2.26 ▼ -0.88%
24019 Asia Media Group Bhd
KLSE:0159 		0.02x RM134.18K
≈ $33.69K 		RM2.88K Malaysia RM0.02 ▲ +0.00%
24020 Supernus Pharmaceuticals Inc
NASDAQ:SUPN 		0.02x $19.86 Million $427.00K USA $47.87 ▲ +0.95%
24021 Physitrack PLC
ST:PTRK 		0.02x Skr717.06K
≈ $77.17K 		Skr15.41K Sweden Skr8.58 ▲ +10.28%
24022 Sea Sonic Electronics Co Ltd
TWO:6203 		0.02x NT$235.00 Million
≈ $7.40 Million 		NT$5.05 Million Taiwan NT$65.60 ▲ +1.23%
24023 Zhejiang Heda Technology Co Ltd
SHG:688296 		0.02x CN¥91.55 Million
≈ $13.40 Million 		CN¥1.97 Million China CN¥12.75 ▲ +3.24%
24024 Argan Inc
NYSE:AGX 		0.02x $113.38 Million $2.43 Million USA $605.52 ▲ +0.55%
24025 AUB Group Ltd
AU:AUB 		0.02x AU$72.63 Million
≈ $51.39 Million 		AU$1.56 Million Australia AU$28.80 ▼ -1.67%
24026 Denge Yatirim Holding AS
IS:DENGE 		0.02x TL119.88 Million
≈ $2.69 Million 		TL2.57 Million Turkey TL2.38 ▼ -1.65%
24027 Upland Resources Ltd
LSE:UPL 		0.02x GBX1.17 Million
≈ $142.01 		GBX25.00K UK GBX2.85 ▼ -1.72%
24028 Feng Ching Metal
TWO:2061 		0.02x NT$8.08 Million
≈ $254.63K 		NT$173.00K Taiwan NT$51.10 ▲ +0.00%
24029 Eagle Plains Resources Ltd.
V:EPL 		0.02x CA$649.47K
≈ $469.81K 		CA$13.90K Canada CA$0.19 ▲ +2.78%
24030 Tianjin Saixiang Technology Co Ltd
SHE:002337 		0.02x CN¥34.69 Million
≈ $5.08 Million 		CN¥741.14K China CN¥4.19 ▼ -1.64%
24031 Quhuo Ltd
NASDAQ:QH 		0.02x $13.38 Million $285.50K USA $5.53 ▼ -3.66%
24032 Insumos Agroquimicos SA
BA:INAG 		0.02x AR$61.92 Million
≈ $44.81K 		AR$1.32 Million Argentina AR$7000.00 ▲ +0.00%
24033 Shenzhen Aisidi Co Ltd
SHE:002416 		0.02x CN¥902.30 Million
≈ $132.03 Million 		CN¥19.25 Million China CN¥9.13 ▲ +0.88%
24034 Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 		0.02x CN¥3.63 Billion
≈ $531.40 Million 		CN¥77.44 Million China CN¥193.12 ▼ -0.76%
24035 China Television Media Ltd
SHG:600088 		0.02x CN¥294.01 Million
≈ $43.02 Million 		CN¥6.27 Million China CN¥10.94 ▼ -0.64%
24036 Hitron Systems
KO:019490 		0.02x ₩3.72 Billion
≈ $2.52 Million 		₩79.18 Million Korea ₩541.00 ▲ +0.00%
24037 Luzerner Kantonalbank AG
LSE:0QNU 		0.02x £331.27 Million
≈ $444.86 Million 		£7.06 Million UK £112.21 ▼ -0.43%
24038 Luzerner Kantonalbank AG
SW:LUKN 		0.02x CHF331.27 Million
≈ $418.81 Million 		CHF7.06 Million Switzerland CHF113.40 ▲ +0.53%
24039 Xander International
TWO:6118 		0.02x NT$87.61 Million
≈ $2.76 Million 		NT$1.87 Million Taiwan NT$16.10 ▲ +0.00%
24040 Saraswanti Anugerah Makmur Pt
JK:SAMF 		0.02x Rp377.51 Billion
≈ $22.12 Million 		Rp8.04 Billion Indonesia Rp280.00 ▼ -0.71%
24041 HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU 		0.02x $479.01K $10.20K USA $5.07 ▼ -5.59%
24042 GFL Limited
NSE:GFLLIMITED 		0.02x Rs3.62 Million
≈ $39.14K 		Rs77.00K India Rs46.33 ▲ +0.46%
24043 Cachet Pharmaceutical Co Ltd
SHE:002462 		0.02x CN¥459.95 Million
≈ $67.31 Million 		CN¥9.78 Million China CN¥11.38 ▼ -2.23%
24044 Bank Capital Indonesia Tbk
JK:BACA 		0.02x Rp1.37 Trillion
≈ $80.05 Million 		Rp29.05 Billion Indonesia Rp118.00 ▼ -0.84%
24045 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		0.02x $13.09 Million $278.00K USA $0.61 ▼ -1.75%
24046 VACCITECH (SP.ADR)/1
F:2AB 		0.02x €13.09 Million
≈ $15.30 Million 		€278.00K Germany €0.51 ▲ +5.65%
24047 Next 15 Group PLC
LSE:NFG 		0.02x GBX42.72 Million
≈ $5.20K 		GBX907.00K UK GBX276.00 ▲ +0.73%
24048 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		0.02x CN¥57.96 Million
≈ $8.48 Million 		CN¥1.23 Million China CN¥12.48 ▼ -1.03%
24049 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		0.02x €46.17 Million
≈ $53.97 Million 		€979.00K Portugal €0.97 ▲ +0.00%
24050 Manugraph India Limited
NSE:MANUGRAPH 		0.02x Rs31.14 Million
≈ $336.77K 		Rs660.00K India Rs14.97 ▲ +0.94%
24051 Insyde Software
TWO:6231 		0.02x NT$121.44 Million
≈ $3.83 Million 		NT$2.57 Million Taiwan NT$232.30 ▲ +1.00%
24052 Boer Power Holdings Limited
F:BOE 		0.02x €60.02 Million
≈ $70.17 Million 		€1.27 Million Germany €0.09 ▲ +2.27%
24053 João Fortes Engenharia S.A.
SA:JFEN3 		0.02x R$8.03 Million
≈ $1.58 Million 		R$170.00K Brazil R$0.60 ▼ -3.23%
24054 SR Bancorp, Inc. Common stock
NASDAQ:SRBK 		0.02x $3.59 Million $76.00K USA $19.10 ▼ -0.26%
24055 Artifex Mundi SA
WAR:ART 		0.02x zł3.28 Million
≈ $904.07K 		zł69.46K Poland zł21.20 ▲ +1.92%
24056 abrdn Property Income Trust Ltd.
LSE:API 		0.02x GBX11.12 Million
≈ $1.35K 		GBX234.93K UK GBX1.70 ▼ -5.56%
24057 Duniec
TA:DUNI 		0.02x ILA23.30 Million
≈ $62.47K 		ILA492.00K Israel ILA26560.00 ▲ +0.11%
24058 Check Point Software Technologies Ltd
NASDAQ:CHKP 		0.02x $445.30 Million $9.40 Million USA $130.46 ▼ -3.88%
24059 COPLAND ROAD CAPITAL NEW
F:A2P 		0.02x €97.11 Million
≈ $113.54 Million 		€2.05 Million Germany €84.70 ▼ -3.03%
24060 Synektik S.A.
WAR:SNT 		0.02x zł97.11 Million
≈ $26.73 Million 		zł2.05 Million Poland zł367.40 ▼ -1.82%
24061 Mortgage Advice
LSE:MAB1 		0.02x GBX13.20 Million
≈ $1.61K 		GBX278.00K UK GBX557.00 ▲ +3.34%
24062 SM Wirtschaftsberatungs AG
XETRA:SMWN 		0.02x €2.85 Million
≈ $3.33 Million 		€60.00K Germany €4.42 ▲ +0.00%
24063 Nila Spaces Limited
NSE:NILASPACES 		0.02x Rs584.23 Million
≈ $6.32 Million 		Rs12.29 Million India Rs12.13 ▼ -0.74%
24064 Bank Windu Kentjana Int
JK:MCOR 		0.02x Rp200.72 Billion
≈ $11.76 Million 		Rp4.22 Billion Indonesia Rp68.00 ▲ +0.00%
24065 Asiana IDT Inc
KO:267850 		0.02x ₩9.19 Billion
≈ $6.23 Million 		₩192.86 Million Korea ₩9300.00 ▲ +0.98%
24066 Aegon NV
AS:AGN 		0.02x €1.24 Billion
≈ $1.45 Billion 		€26.00 Million Netherlands €8.02 ▲ +0.35%
24067 Thirdeye Systems Ltd
TA:THES 		0.02x ILA71.50K
≈ $191.69 		ILA1.50K Israel ILA550.20 ▲ +15.27%
24068 P10 Inc
NYSE:PX 		0.02x $17.08 Million $358.00K USA $7.55 ▲ +2.17%
24069 Ridgepost Capital, Inc
NYSE:RPC 		0.02x $17.08 Million $358.00K USA $8.82 ▲ +2.80%
24070 577 Investment Corp
VN:NBB 		0.02x ₫43.97 Billion
≈ $1.67 Million 		₫921.36 Million Vietnam ₫17050.00 ▲ +0.29%
24071 Sycal Ventures Bhd
KLSE:9717 		0.02x RM8.74 Million
≈ $2.19 Million 		RM183.00K Malaysia RM0.17 ▲ +0.00%
24072 Santana Minerals Ltd
AU:SMI 		0.02x AU$2.04 Million
≈ $1.44 Million 		AU$42.72K Australia AU$0.42 ▼ -3.45%
24073 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 		0.02x R$657.88 Million
≈ $129.09 Million 		R$13.77 Million Brazil R$41.13 ▼ -0.05%
24074 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 		0.02x R$657.88 Million
≈ $129.09 Million 		R$13.77 Million Brazil R$13.63 ▲ +0.37%
24075 Zhongyeda Electric Co Ltd
SHE:002441 		0.02x CN¥215.69 Million
≈ $31.56 Million 		CN¥4.51 Million China CN¥7.66 ▲ +0.79%
24076 Ragusa Minerals Ltd
AU:RAS 		0.02x AU$359.03K
≈ $254.03K 		AU$7.50K Australia AU$0.03 ▲ +0.00%
24077 Shanghai Ganglian E Commerce
SHE:300226 		0.02x CN¥136.80 Million
≈ $20.02 Million 		CN¥2.86 Million China CN¥15.53 ▲ +1.57%
24078 PChome Online
TWO:8044 		0.02x NT$390.70 Million
≈ $12.31 Million 		NT$8.15 Million Taiwan NT$27.10 ▲ +0.74%
24079 Trustco Group Holdings
JSE:TTO 		0.02x ZAC23.00 Million
≈ $12.22K 		ZAC480.00K South Africa ZAC0.30 ▲ +0.00%
24080 Case Group AB
ST:CASE 		0.02x Skr12.22 Million
≈ $1.31 Million 		Skr255.00K Sweden Skr20.30 ▼ -2.87%
24081 Alkami Technology Inc
NASDAQ:ALKT 		0.02x $18.50 Million $386.00K USA $17.40 ▼ -3.28%
24082 Guaranty Bancshares, Inc.
NYSE:GNTY 		0.02x $7.05 Million $147.00K USA $48.75 ▲ +0.00%
24083 Soder Sportfiske AB
ST:SODER 		0.02x Skr4.80 Million
≈ $516.56K 		Skr100.00K Sweden Skr16.55 ▼ -0.90%
24084 Sanara Medtech Inc
NASDAQ:SMTI 		0.02x $3.95 Million $82.16K USA $25.50 ▲ +2.00%
24085 BNP Paribas Bank Polska S.A.
WAR:BNP 		0.02x zł9.91 Billion
≈ $2.73 Billion 		zł206.34 Million Poland zł149.00 ▲ +0.40%
24086 First BanCorp
F:OLWN 		0.02x €137.63 Million
≈ $160.90 Million 		€2.86 Million Germany €22.80 ▲ +0.88%
24087 Panther Securities P L C
LSE:PNS 		0.02x GBX1.54 Million
≈ $187.25 		GBX32.00K UK GBX296.00 ▲ +0.00%
24088 King’s Town Bank
TW:2809 		0.02x NT$1.45 Billion
≈ $45.83 Million 		NT$30.24 Million Taiwan NT$56.60 ▲ +0.00%
24089 DCM Financial Services Limited
NSE:DCMFINSERV 		0.02x Rs1.68 Million
≈ $18.21K 		Rs35.00K India Rs5.01 ▼ -2.91%
24090 KRUNG THAI -FGN- BA 515
F:KTB1 		0.02x €139.24 Billion
≈ $162.79 Billion 		€2.89 Billion Germany €1.05 ▲ +0.00%
24091 Krung Thai Bank Public Company Limited
BK:KTB 		0.02x ฿139.24 Billion
≈ $4.34 Billion 		฿2.89 Billion Thailand ฿42.50 ▲ +0.59%
24092 Collective Mining Ltd
TO:CNL 		0.02x CA$141.11K
≈ $102.08K 		CA$2.93K Canada CA$18.25 ▲ +6.23%
24093 Jiuzi Holdings Inc
NASDAQ:JZXN 		0.02x $686.07K $14.24K USA $1.93 ▲ +67.83%
24094 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		0.02x Rp1.05 Billion
≈ $61.59K 		Rp21.82 Million Indonesia Rp143.00 ▲ +2.14%
24095 Delta Lithium Ltd
AU:DLI 		0.02x AU$921.07K
≈ $651.72K 		AU$19.12K Australia AU$0.16 ▼ -3.03%
24096 Innoviva Inc
NASDAQ:INVA 		0.02x $54.51 Million $1.13 Million USA $21.58 ▲ +1.41%
24097 SpareBank 1 Sør-Norge ASA
OL:SB1NO 		0.02x Nkr10.03 Billion
≈ $1.06 Billion 		Nkr208.00 Million Norway Nkr207.50 ▲ +0.97%
24098 Deckers Outdoor Corporation
NYSE:DECK 		0.02x $1.04 Billion $21.60 Million USA $103.31 ▼ -0.70%
24099 Biome Australia Ltd
AU:BIO 		0.02x AU$2.09 Million
≈ $1.48 Million 		AU$43.22K Australia AU$0.26 ▲ +0.00%
24100 Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 		0.02x CN¥18.23 Million
≈ $2.67 Million 		CN¥377.45K China CN¥24.19 ▼ -6.67%