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
24001 Cathay Financial Holding Co Ltd
TW:2882 		0.02x NT$46.89 Billion
≈ $1.48 Billion 		NT$970.07 Million Taiwan NT$94.40 ▲ +2.83%
24002 Celldex Therapeutics Inc
NASDAQ:CLDX 		0.02x $1.29 Million $26.75K USA $29.93 ▲ +0.54%
24003 Taiwan Cooperative Financial Holding Co Ltd
TW:5880 		0.02x NT$30.54 Billion
≈ $962.03 Million 		NT$630.69 Million Taiwan NT$23.70 ▲ +1.28%
24004 BioInvent International AB
ST:BINV 		0.02x Skr66.78 Million
≈ $7.19 Million 		Skr1.38 Million Sweden Skr30.70 ▲ +3.19%
24005 TWO HARBORS INV. DL-0001
F:2H2 		0.02x €117.13 Million
≈ $136.94 Million 		€2.42 Million Germany €10.41 ▲ +11.16%
24006 CanAlaska Uranium Ltd
V:CVV 		0.02x CA$436.00K
≈ $315.40K 		CA$9.00K Canada CA$0.61 ▲ +3.39%
24007 Mivne Real Estate KD Ltd
TA:MVNE 		0.02x ILA256.34 Million
≈ $687.24K 		ILA5.29 Million Israel ILA1394.00 ▲ +0.65%
24008 Citizens Financial Group, Inc.
NYSE:CFG 		0.02x $1.70 Billion $35.00 Million USA $63.90 ▲ +3.85%
24009 Hainan Airlines Co Ltd B
SHG:900945 		0.02x $2.99 Billion $61.69 Million China $0.23 ▼ -1.31%
24010 Lien Hoe Corporation Bhd
KLSE:3573 		0.02x RM4.61 Million
≈ $1.16 Million 		RM95.00K Malaysia RM0.14 ▲ +3.70%
24011 Chung Hung Steel Corp
TW:2014 		0.02x NT$955.97 Million
≈ $30.12 Million 		NT$19.70 Million Taiwan NT$18.70 ▼ -0.53%
24012 Shanghai Rural Commercial Bank Co Ltd
SHG:601825 		0.02x CN¥7.28 Billion
≈ $1.07 Billion 		CN¥149.92 Million China CN¥8.59 ▼ -1.83%
24013 Hyundai C&F Inc
KO:227840 		0.02x ₩13.44 Billion
≈ $9.11 Million 		₩276.53 Million Korea ₩12190.00 ▼ -0.41%
24014 Snowflake Inc.
NYSE:SNOW 		0.02x $781.15 Million $16.07 Million USA $244.18 ▲ +1.20%
24015 Pintec Technology Holdings Ltd
NASDAQ:PT 		0.02x $614.21 Million $12.63 Million USA $0.96 ▲ +0.05%
24016 J and Friends Holdings Limited
NASDAQ:JF 		0.02x $614.21 Million $12.63 Million USA $1.00 ▼ -0.15%
24017 OPCOM Holdings Bhd
KLSE:0035 		0.02x RM3.36 Million
≈ $842.58K 		RM69.00K Malaysia RM0.20 ▲ +2.63%
24018 Citigold Corporation Ltd
AU:CTO 		0.02x AU$143.34K
≈ $101.42K 		AU$2.95K Australia AU$0.02 ▲ +0.00%
24019 Lippo Karawaci Tbk
JK:LPKR 		0.02x Rp590.17 Billion
≈ $34.58 Million 		Rp12.13 Billion Indonesia Rp64.00 ▲ +3.23%
24020 Zhenhai PetroChem Engineering
SHG:603637 		0.02x CN¥32.27 Million
≈ $4.72 Million 		CN¥662.49K China CN¥16.98 ▼ -8.71%
24021 NexgenRX Inc.
V:NXG 		0.02x CA$880.82K
≈ $637.17K 		CA$18.07K Canada CA$0.43 ▼ -1.16%
24022 Autodesk Inc
NASDAQ:ADSK 		0.02x $439.00 Million $9.00 Million USA $233.64 ▲ +1.76%
24023 IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG 		0.02x Rs107.39 Million
≈ $1.16 Million 		Rs2.20 Million India Rs27.60 ▲ +4.43%
24024 IL&FS Transportation Networks Limited
NSE:IL&FSTRANS 		0.02x Rs107.39 Million
≈ $1.16 Million 		Rs2.20 Million India Rs2.35 ▲ +0.86%
24025 AVIVA PLC SPONS.ADR/2
F:GU80 		0.02x €8.45 Billion
≈ $9.87 Billion 		€173.00 Million Germany €14.20 ▲ +0.00%
24026 Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO 		0.02x MX$14.67 Billion
≈ $844.35 Million 		MX$300.49 Million Mexico MX$56.27 ▲ +0.21%
24027 Aurora Solar Technologies Inc
V:ACU 		0.02x CA$1.00 Million
≈ $726.82K 		CA$20.57K Canada CA$0.01 ▲ +0.00%
24028 Provident Bancorp Inc
NASDAQ:PVBC 		0.02x $4.93 Million $101.00K USA $13.50 ▲ +3.05%
24029 Value Valves Co Ltd
TWO:4580 		0.02x NT$141.09 Million
≈ $4.45 Million 		NT$2.89 Million Taiwan NT$83.80 ▲ +0.48%
24030 Patrimoine et Commerce SA
PA:PAT 		0.02x €12.95 Million
≈ $15.14 Million 		€265.00K France €24.70 ▲ +0.00%
24031 Stalprofil S.A.
WAR:STF 		0.02x zł68.82 Million
≈ $18.94 Million 		zł1.41 Million Poland zł9.32 ▼ -1.27%
24032 Akbar Indomakmur Stimec Tbk
JK:AIMS 		0.02x Rp825.41 Million
≈ $48.37K 		Rp16.88 Million Indonesia Rp360.00 ▼ -4.26%
24033 Together Startup Network Ltd
TA:TGTR 		0.02x ILA3.03 Million
≈ $8.13K 		ILA62.00K Israel ILA237.00 ▼ -1.25%
24034 Shanghai Action Education Technology CO.LTD.
SHG:605098 		0.02x CN¥399.55 Million
≈ $58.47 Million 		CN¥8.17 Million China CN¥54.31 ▼ -1.04%
24035 Steadfast Group Limited
F:1S6 		0.02x €144.40 Million
≈ $168.82 Million 		€2.95 Million Germany €2.44 ▲ +0.00%
24036 Bflysoft Co. Ltd.
KQ:148780 		0.02x ₩1.51 Billion
≈ $1.02 Million 		₩30.74 Million Korea ₩657.00 ▼ -0.90%
24037 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		0.02x $62.08 Million $1.27 Million USA $9.10 ▲ +3.53%
24038 London Finance and Investment Group PLC
LSE:LFI 		0.02x GBX24.50K
≈ $2.98 		GBX500.00 UK GBX70.00 ▲ +0.00%
24039 Huron Consulting Group Inc
NASDAQ:HURN 		0.02x $126.41 Million $2.58 Million USA $107.18 ▲ +2.27%
24040 WZ Satu Berhad
KLSE:7245 		0.02x RM8.68 Million
≈ $2.18 Million 		RM177.00K Malaysia RM0.79 ▲ +0.00%
24041 Secuve Co. Ltd
KQ:131090 		0.02x ₩3.25 Billion
≈ $2.20 Million 		₩66.22 Million Korea ₩3645.00 ▲ +2.24%
24042 Intersport Polska S.A.
WAR:IPO 		0.02x zł8.49 Million
≈ $2.34 Million 		zł173.00K Poland zł0.38 ▲ +0.00%
24043 Shin Hwa Silup
KO:001770 		0.02x ₩10.15 Billion
≈ $6.88 Million 		₩206.85 Million Korea ₩13340.00 ▲ +0.15%
24044 eQ Oyj
HE:EQV1V 		0.02x €7.12 Million
≈ $8.33 Million 		€145.00K Finland €9.32 ▼ -0.85%
24045 Julius Baer Gruppe AG
SW:BAER 		0.02x CHF5.17 Billion
≈ $6.54 Billion 		CHF105.10 Million Switzerland CHF65.62 ▲ +1.39%
24046 CK Power Public Company Limited
BK:CKP-R 		0.02x ฿877.84 Million
≈ $27.36 Million 		฿17.84 Million Thailand ฿3.00 ▲ +2.74%
24047 Kip Mcgrath Education Centres Ltd
AU:KME 		0.02x AU$3.74 Million
≈ $2.65 Million 		AU$76.00K Australia AU$0.53 ▲ +0.00%
24048 Aeorema Communications Plc
LSE:AEO 		0.02x GBX2.76 Million
≈ $336.26 		GBX56.15K UK GBX62.50 ▲ +3.31%
24049 Route1 Inc
V:ROI 		0.02x CA$737.73K
≈ $533.66K 		CA$14.98K Canada CA$0.13 ▲ +4.00%
24050 Liaoning Shidai Wanheng Co Ltd
SHG:600241 		0.02x CN¥14.96 Million
≈ $2.19 Million 		CN¥303.75K China CN¥7.55 ▼ -2.45%
24051 Macy’s Inc
NYSE:M 		0.02x $1.18 Billion $24.00 Million USA $23.03 ▲ +5.64%
24052 Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 		0.02x CN¥141.37 Million
≈ $20.69 Million 		CN¥2.87 Million China CN¥11.39 ▲ +0.26%
24053 AMMB Holdings Bhd
KLSE:1015 		0.02x RM1.69 Billion
≈ $423.48 Million 		RM34.20 Million Malaysia RM6.55 ▲ +1.71%
24054 Speedvalue Ltd
TA:SPDV 		0.02x ILA4.34 Million
≈ $11.64K 		ILA88.00K Israel ILA322.40 ▼ -2.30%
24055 Galva Technologies Tbk PT
JK:GLVA 		0.02x Rp268.05 Billion
≈ $15.71 Million 		Rp5.43 Billion Indonesia Rp334.00 ▲ +0.00%
24056 Baader Bank Aktiengesellschaft
F:BWB 		0.02x €708.21 Million
≈ $827.97 Million 		€14.34 Million Germany €6.80 ▲ +0.00%
24057 Able C&C
KO:078520 		0.02x ₩6.78 Billion
≈ $4.60 Million 		₩137.37 Million Korea ₩11800.00 ▲ +1.81%
24058 Telefast Indonesia 
JK:TFAS 		0.02x Rp3.85 Billion
≈ $225.71K 		Rp77.95 Million Indonesia Rp182.00 ▼ -11.65%
24059 Straker Ltd
AU:STG 		0.02x AU$1.54 Million
≈ $1.09 Million 		AU$31.18K Australia AU$0.23 ▲ +0.00%
24060 ZICOM Group Ltd
AU:ZGL 		0.02x AU$38.09 Million
≈ $26.95 Million 		AU$769.53K Australia AU$0.12 ▲ +4.55%
24061 Resources Connection Inc
F:RCO 		0.02x €15.89 Million
≈ $18.58 Million 		€321.00K Germany €3.76 ▲ +0.00%
24062 Resources Connection Inc
NASDAQ:RGP 		0.02x $15.89 Million $321.00K USA $4.47 ▲ +1.59%
24063 Adocia
PA:ADOC 		0.02x €2.72 Million
≈ $3.18 Million 		€55.00K France €4.12 ▲ +0.34%
24064 Paos Holdings Bhd
KLSE:5022 		0.02x RM5.85 Million
≈ $1.47 Million 		RM118.00K Malaysia RM0.29 ▲ +0.00%
24065 Paramount Gold Nevada Corp
NYSE MKT:PZG 		0.02x $2.48 Million $50.00K USA $1.33 ▼ -1.48%
24066 E-L Financial Corp Ltd
TO:ELF 		0.02x CA$145.33 Million
≈ $105.13 Million 		CA$2.93 Million Canada CA$16.96 ▲ +0.36%
24067 Dovre Group Plc
HE:DOV1V 		0.02x €26.84 Million
≈ $31.38 Million 		€541.00K Finland €0.07 ▲ +0.00%
24068 Waterdrop Inc ADR
NYSE:WDH 		0.02x $1.36 Billion $27.36 Million USA $1.69 ▲ +0.00%
24069 Thanachart Capital Public Company Limited
BK:TCAP 		0.02x ฿631.24 Million
≈ $19.68 Million 		฿12.71 Million Thailand ฿61.25 ▲ +0.00%
24070 PT Bank SMBC Indonesia Tbk
JK:BTPN 		0.02x Rp6.60 Trillion
≈ $386.58 Million 		Rp132.74 Billion Indonesia Rp2200.00 ▼ -2.22%
24071 All Cosmos Bio-Tech Holding Corp
TW:4148 		0.02x NT$267.57 Million
≈ $8.43 Million 		NT$5.38 Million Taiwan NT$32.40 ▼ -0.31%
24072 SKILLCAST GROUP LS -001
F:K9I 		0.02x €2.16 Million
≈ $2.52 Million 		€43.44K Germany €0.45 ▲ +0.00%
24073 Prima Cakrawala Abadi PT
JK:PCAR 		0.02x Rp11.48 Billion
≈ $672.43K 		Rp230.78 Million Indonesia Rp36.00 ▼ -2.70%
24074 Sino Tactful Co Ltd
TWO:5481 		0.02x NT$10.55 Million
≈ $332.48K 		NT$212.00K Taiwan NT$18.80 ▲ +0.00%
24075 Turkiye Vakiflar Bankasi TAO
IS:VAKBN 		0.02x TL147.03 Billion
≈ $3.29 Billion 		TL2.95 Billion Turkey TL32.70 ▲ +0.74%
24076 36Kr Holdings Inc
NASDAQ:KRKR 		0.02x $59.06 Million $1.19 Million USA $3.34 ▼ -2.34%
24077 Me2on Co. Ltd
KQ:201490 		0.02x ₩6.52 Billion
≈ $4.42 Million 		₩130.84 Million Korea ₩2360.00 ▼ -0.84%
24078 Xiamen Xiangyu Co Ltd
SHG:600057 		0.02x CN¥9.80 Billion
≈ $1.43 Billion 		CN¥196.39 Million China CN¥6.02 ▼ -1.63%
24079 Kaili Resources Ltd
AU:KLR 		0.02x AU$256.60K
≈ $181.56K 		AU$5.14K Australia AU$0.08 ▲ +0.00%
24080 Bank Islam Malaysia Bhd
KLSE:5258 		0.02x RM1.17 Billion
≈ $294.11 Million 		RM23.48 Million Malaysia RM2.18 ▲ +1.87%
24081 Lontrue Co Ltd
SHE:300175 		0.02x CN¥22.48 Million
≈ $3.29 Million 		CN¥450.70K China CN¥5.79 ▼ -7.66%
24082 Group Up Industrial Co Ltd
TWO:6664 		0.02x NT$106.81 Million
≈ $3.36 Million 		NT$2.14 Million Taiwan NT$409.00 ▲ +0.25%
24083 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		0.02x CN¥2.29 Billion
≈ $335.68 Million 		CN¥45.94 Million China CN¥18.06 ▼ -1.10%
24084 104 Corporation
TW:3130 		0.02x NT$308.34 Million
≈ $9.71 Million 		NT$6.17 Million Taiwan NT$222.00 ▲ +0.23%
24085 Pacific Strategic Financial
JK:APIC 		0.02x Rp39.02 Billion
≈ $2.29 Million 		Rp781.28 Million Indonesia Rp605.00 ▼ -14.79%
24086 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		0.02x $299.70 Million $6.00 Million USA $69.40 ▲ +2.10%
24087 Absolicon Solar Collector AB Series B
ST:ABSL-B 		0.02x Skr4.40 Million
≈ $473.30K 		Skr88.00K Sweden Skr6.38 ▲ +1.92%
24088 MENNICA SKARB.AB ZY -10
F:98S 		0.02x €25.06 Million
≈ $29.30 Million 		€501.22K Germany €13.85 ▲ +13.99%
24089 Weltrend Semiconductor Inc
TW:2436 		0.02x NT$287.09 Million
≈ $9.04 Million 		NT$5.74 Million Taiwan NT$71.80 ▼ -2.31%
24090 Kiwoom
KO:039490 		0.02x ₩921.52 Billion
≈ $624.50 Million 		₩18.40 Billion Korea ₩372000.00 ▲ +2.20%
24091 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 		0.02x CN¥496.64 Million
≈ $72.67 Million 		CN¥9.91 Million China CN¥24.19 ▼ -1.87%
24092 Shanghai Dragon Corp
SHG:600630 		0.02x CN¥29.30 Million
≈ $4.29 Million 		CN¥584.64K China CN¥8.32 ▲ +3.10%
24093 Balyo SA
PA:BALYO 		0.02x €3.68 Million
≈ $4.31 Million 		€73.50K France €0.60 ▲ +0.00%
24094 Azkoyen
MC:AZK 		0.02x €18.91 Million
≈ $22.10 Million 		€377.00K Spain €12.00 ▲ +0.42%
24095 Flexsteel Industries Inc
NASDAQ:FLXS 		0.02x $22.07 Million $440.00K USA $58.35 ▲ +1.04%
24096 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		0.02x $310.26 Million $6.18 Million USA $178.15 ▼ -2.22%
24097 Environmental Group Ltd (the)
AU:EGL 		0.02x AU$4.16 Million
≈ $2.94 Million 		AU$82.87K Australia AU$0.13 ▲ +4.17%
24098 Mega Financial Holding Co Ltd
TW:2886 		0.02x NT$37.88 Billion
≈ $1.19 Billion 		NT$753.70 Million Taiwan NT$42.10 ▲ +1.08%
24099 Zhongyin Babi Food Co. Ltd.
SHG:605338 		0.02x CN¥245.89 Million
≈ $35.98 Million 		CN¥4.89 Million China CN¥20.23 ▼ -6.08%
24100 Cellectis SA
NASDAQ:CLLS 		0.02x $52.18 Million $1.04 Million USA $3.15 ▲ +1.94%