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
24101 Sanxiang Advanced Materials
SHG:603663 		0.02x CN¥64.18 Million
≈ $9.39 Million 		CN¥1.33 Million China CN¥42.00 ▲ +10.01%
24102 PetroVietnam General Services Corp
VN:PET 		0.02x ₫602.44 Billion
≈ $22.89 Million 		₫12.47 Billion Vietnam ₫35000.00 ▼ -1.69%
24103 Cathay Financial Holding Co Ltd
TW:2882 		0.02x NT$46.89 Billion
≈ $1.48 Billion 		NT$970.07 Million Taiwan NT$95.80 ▲ +1.91%
24104 Celldex Therapeutics Inc
NASDAQ:CLDX 		0.02x $1.29 Million $26.75K USA $35.66 ▲ +0.68%
24105 Taiwan Cooperative Financial Holding Co Ltd
TW:5880 		0.02x NT$30.54 Billion
≈ $962.03 Million 		NT$630.69 Million Taiwan NT$25.70 ▲ +0.78%
24106 BioInvent International AB
ST:BINV 		0.02x Skr66.78 Million
≈ $7.19 Million 		Skr1.38 Million Sweden Skr22.90 ▲ +1.10%
24107 TWO HARBORS INV. DL-0001
F:2H2 		0.02x €117.13 Million
≈ $136.94 Million 		€2.42 Million Germany €10.42 ▼ -4.05%
24108 CanAlaska Uranium Ltd
V:CVV 		0.02x CA$436.00K
≈ $315.40K 		CA$9.00K Canada CA$0.36 ▲ +2.90%
24109 Citizens Financial Group, Inc.
NYSE:CFG 		0.02x $1.70 Billion $35.00 Million USA $72.00 ▲ +0.70%
24110 Hainan Airlines Co Ltd B
SHG:900945 		0.02x $2.99 Billion $61.69 Million China $0.20 ▲ +0.00%
24111 Chung Hung Steel Corp
TW:2014 		0.02x NT$955.97 Million
≈ $30.12 Million 		NT$19.70 Million Taiwan NT$16.95 ▲ +0.30%
24112 Shanghai Rural Commercial Bank Co Ltd
SHG:601825 		0.02x CN¥7.28 Billion
≈ $1.07 Billion 		CN¥149.92 Million China CN¥8.22 ▼ -0.84%
24113 Hyundai C&F Inc
KO:227840 		0.02x ₩13.44 Billion
≈ $9.11 Million 		₩276.53 Million Korea ₩12000.00 ▲ +0.59%
24114 Doximity Inc
NYSE:DOCS 		0.02x $109.52 Million $2.25 Million USA $21.11 ▼ -2.85%
24115 J and Friends Holdings Limited
NASDAQ:JF 		0.02x $614.21 Million $12.63 Million USA $0.86 ▼ -11.11%
24116 Pintec Technology Holdings Ltd
NASDAQ:PT 		0.02x $614.21 Million $12.63 Million USA $0.96 ▲ +0.05%
24117 OPCOM Holdings Bhd
KLSE:0035 		0.02x RM3.36 Million
≈ $842.58K 		RM69.00K Malaysia RM0.17 ▲ +0.00%
24118 Citigold Corporation Ltd
AU:CTO 		0.02x AU$143.34K
≈ $101.42K 		AU$2.95K Australia AU$0.01 ▼ -23.08%
24119 Lippo Karawaci Tbk
JK:LPKR 		0.02x Rp590.17 Billion
≈ $34.58 Million 		Rp12.13 Billion Indonesia Rp63.00 ▲ +1.61%
24120 Zhenhai PetroChem Engineering
SHG:603637 		0.02x CN¥32.27 Million
≈ $4.72 Million 		CN¥662.49K China CN¥11.19 ▲ +3.32%
24121 Mivne Real Estate KD Ltd
TA:MVNE 		0.02x ILA247.35 Million
≈ $663.14K 		ILA5.08 Million Israel ILA1315.00 ▼ -1.20%
24122 NexgenRX Inc.
V:NXG 		0.02x CA$880.82K
≈ $637.17K 		CA$18.07K Canada CA$0.65 ▼ -1.52%
24123 Autodesk Inc
NASDAQ:ADSK 		0.02x $439.00 Million $9.00 Million USA $211.15 ▼ -3.05%
24124 IL&FS Transportation Networks Limited
NSE:IL&FSTRANS 		0.02x Rs107.39 Million
≈ $1.16 Million 		Rs2.20 Million India Rs2.11 ▼ -1.40%
24125 IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG 		0.02x Rs107.39 Million
≈ $1.16 Million 		Rs2.20 Million India Rs27.27 ▼ -2.78%
24126 AVIVA PLC SPONS.ADR/2
F:GU80 		0.02x €8.45 Billion
≈ $9.87 Billion 		€173.00 Million Germany €14.20 ▲ +0.00%
24127 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$56.92 ▼ -0.96%
24128 Aurora Solar Technologies Inc
V:ACU 		0.02x CA$1.00 Million
≈ $726.82K 		CA$20.57K Canada CA$0.01 ▲ +0.00%
24129 Provident Bancorp Inc
NASDAQ:PVBC 		0.02x $4.93 Million $101.00K USA $13.50 ▲ +3.05%
24130 Value Valves Co Ltd
TWO:4580 		0.02x NT$141.09 Million
≈ $4.45 Million 		NT$2.89 Million Taiwan NT$81.00 ▲ +0.37%
24131 Patrimoine et Commerce SA
PA:PAT 		0.02x €12.95 Million
≈ $15.14 Million 		€265.00K France €26.90 ▲ +9.80%
24132 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		0.02x $538.00K $11.00K USA $1.44 ▼ -4.64%
24133 Stalprofil S.A.
WAR:STF 		0.02x zł68.82 Million
≈ $18.94 Million 		zł1.41 Million Poland zł9.12 ▲ +0.66%
24134 Akbar Indomakmur Stimec Tbk
JK:AIMS 		0.02x Rp825.41 Million
≈ $48.37K 		Rp16.88 Million Indonesia Rp330.00 ▲ +1.23%
24135 Together Startup Network Ltd
TA:TGTR 		0.02x ILA3.03 Million
≈ $8.13K 		ILA62.00K Israel ILA218.80 ▼ -0.55%
24136 Shanghai Action Education Technology CO.LTD.
SHG:605098 		0.02x CN¥399.55 Million
≈ $58.47 Million 		CN¥8.17 Million China CN¥53.37 ▲ +0.76%
24137 Steadfast Group Limited
F:1S6 		0.02x €144.40 Million
≈ $168.82 Million 		€2.95 Million Germany €3.20 ▲ +0.00%
24138 Bflysoft Co. Ltd.
KQ:148780 		0.02x ₩1.51 Billion
≈ $1.02 Million 		₩30.74 Million Korea ₩457.00 ▲ +15.99%
24139 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		0.02x $62.08 Million $1.27 Million USA $8.85 ▲ +0.23%
24140 London Finance and Investment Group PLC
LSE:LFI 		0.02x GBX24.50K
≈ $2.98 		GBX500.00 UK GBX70.00 ▲ +0.00%
24141 Huron Consulting Group Inc
NASDAQ:HURN 		0.02x $126.41 Million $2.58 Million USA $110.85 ▼ -1.58%
24142 WZ Satu Berhad
KLSE:7245 		0.02x RM8.68 Million
≈ $2.18 Million 		RM177.00K Malaysia RM0.86 ▲ +0.58%
24143 Secuve Co. Ltd
KQ:131090 		0.02x ₩3.25 Billion
≈ $2.20 Million 		₩66.22 Million Korea ₩3840.00 ▲ +2.81%
24144 Locaweb Serviços de Internet S.A.
SA:LWSA3 		0.02x R$105.21 Million
≈ $20.64 Million 		R$2.15 Million Brazil R$3.74 ▼ -3.86%
24145 Intersport Polska S.A.
WAR:IPO 		0.02x zł8.49 Million
≈ $2.34 Million 		zł173.00K Poland zł0.34 ▼ -1.62%
24146 Costain Group PLC
LSE:COST 		0.02x GBX63.80 Million
≈ $7.76K 		GBX1.30 Million UK GBX215.00 ▲ +2.38%
24147 Shin Hwa Silup
KO:001770 		0.02x ₩10.15 Billion
≈ $6.88 Million 		₩206.85 Million Korea ₩5990.00 ▼ -6.84%
24148 eQ Oyj
HE:EQV1V 		0.02x €7.12 Million
≈ $8.33 Million 		€145.00K Finland €9.60 ▼ -0.83%
24149 eToro Group Ltd.
NASDAQ:ETOR 		0.02x $104.28 Million $2.12 Million USA $37.84 ▲ +3.16%
24150 Julius Baer Gruppe AG
SW:BAER 		0.02x CHF5.17 Billion
≈ $6.54 Billion 		CHF105.10 Million Switzerland CHF70.80 ▼ -3.96%
24151 CK Power Public Company Limited
BK:CKP-R 		0.02x ฿877.84 Million
≈ $27.36 Million 		฿17.84 Million Thailand ฿3.00 ▲ +2.74%
24152 Kip Mcgrath Education Centres Ltd
AU:KME 		0.02x AU$3.74 Million
≈ $2.65 Million 		AU$76.00K Australia AU$0.47 ▼ -5.10%
24153 Aeorema Communications Plc
LSE:AEO 		0.02x GBX2.76 Million
≈ $336.26 		GBX56.15K UK GBX62.00 ▲ +0.00%
24154 Route1 Inc
V:ROI 		0.02x CA$737.73K
≈ $533.66K 		CA$14.98K Canada CA$0.15 ▲ +0.00%
24155 Liaoning Shidai Wanheng Co Ltd
SHG:600241 		0.02x CN¥14.96 Million
≈ $2.19 Million 		CN¥303.75K China CN¥6.17 ▼ -4.19%
24156 Macy’s Inc
NYSE:M 		0.02x $1.18 Billion $24.00 Million USA $23.80 ▲ +2.10%
24157 Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 		0.02x CN¥141.37 Million
≈ $20.69 Million 		CN¥2.87 Million China CN¥8.18 ▲ +4.07%
24158 Speedvalue Ltd
TA:SPDV 		0.02x ILA4.34 Million
≈ $11.64K 		ILA88.00K Israel ILA300.00 ▼ -0.23%
24159 Galva Technologies Tbk PT
JK:GLVA 		0.02x Rp268.05 Billion
≈ $15.71 Million 		Rp5.43 Billion Indonesia Rp310.00 ▼ -0.64%
24160 Baader Bank Aktiengesellschaft
F:BWB 		0.02x €708.21 Million
≈ $827.97 Million 		€14.34 Million Germany €6.70 ▼ -0.89%
24161 Able C&C
KO:078520 		0.02x ₩6.78 Billion
≈ $4.60 Million 		₩137.37 Million Korea ₩9750.00 ▲ +2.85%
24162 Telefast Indonesia 
JK:TFAS 		0.02x Rp3.85 Billion
≈ $225.71K 		Rp77.95 Million Indonesia Rp179.00 ▼ -0.56%
24163 Straker Ltd
AU:STG 		0.02x AU$1.54 Million
≈ $1.09 Million 		AU$31.18K Australia AU$0.23 ▲ +0.00%
24164 ZICOM Group Ltd
AU:ZGL 		0.02x AU$38.09 Million
≈ $26.95 Million 		AU$769.53K Australia AU$0.12 ▲ +0.00%
24165 Resources Connection Inc
NASDAQ:RGP 		0.02x $15.89 Million $321.00K USA $4.66 ▲ +5.43%
24166 Resources Connection Inc
F:RCO 		0.02x €15.89 Million
≈ $18.58 Million 		€321.00K Germany €3.80 ▲ +0.00%
24167 Adocia
PA:ADOC 		0.02x €2.72 Million
≈ $3.18 Million 		€55.00K France €3.75 ▲ +0.00%
24168 Paramount Gold Nevada Corp
NYSE MKT:PZG 		0.02x $2.48 Million $50.00K USA $1.33 ▼ -1.48%
24169 E-L Financial Corp Ltd
TO:ELF 		0.02x CA$145.33 Million
≈ $105.13 Million 		CA$2.93 Million Canada CA$17.00 ▲ +0.35%
24170 Dovre Group Plc
HE:DOV1V 		0.02x €26.84 Million
≈ $31.38 Million 		€541.00K Finland €0.07 ▲ +0.00%
24171 Waterdrop Inc ADR
NYSE:WDH 		0.02x $1.36 Billion $27.36 Million USA $1.69 ▲ +0.00%
24172 Thanachart Capital Public Company Limited
BK:TCAP 		0.02x ฿631.24 Million
≈ $19.68 Million 		฿12.71 Million Thailand ฿73.25 ▼ -1.68%
24173 PT Bank SMBC Indonesia Tbk
JK:BTPN 		0.02x Rp6.60 Trillion
≈ $386.58 Million 		Rp132.74 Billion Indonesia Rp2250.00 ▼ -0.88%
24174 All Cosmos Bio-Tech Holding Corp
TW:4148 		0.02x NT$267.57 Million
≈ $8.43 Million 		NT$5.38 Million Taiwan NT$30.65 ▲ +0.99%
24175 SKILLCAST GROUP LS -001
F:K9I 		0.02x €2.16 Million
≈ $2.52 Million 		€43.44K Germany €0.45 ▼ -0.88%
24176 Prima Cakrawala Abadi PT
JK:PCAR 		0.02x Rp11.48 Billion
≈ $672.43K 		Rp230.78 Million Indonesia Rp38.00 ▲ +0.00%
24177 Sino Tactful Co Ltd
TWO:5481 		0.02x NT$10.55 Million
≈ $332.48K 		NT$212.00K Taiwan NT$20.95 ▲ +0.48%
24178 Turkiye Vakiflar Bankasi TAO
IS:VAKBN 		0.02x TL147.03 Billion
≈ $3.29 Billion 		TL2.95 Billion Turkey TL30.60 ▲ +0.39%
24179 36Kr Holdings Inc
NASDAQ:KRKR 		0.02x $59.06 Million $1.19 Million USA $2.62 ▼ 0.00%
24180 Me2on Co. Ltd
KQ:201490 		0.02x ₩6.52 Billion
≈ $4.42 Million 		₩130.84 Million Korea ₩1965.00 ▲ +1.34%
24181 Kaili Resources Ltd
AU:KLR 		0.02x AU$256.60K
≈ $181.56K 		AU$5.14K Australia AU$0.10 ▲ +0.00%
24182 Bank Islam Malaysia Bhd
KLSE:5258 		0.02x RM1.17 Billion
≈ $294.11 Million 		RM23.48 Million Malaysia RM2.13 ▼ -0.47%
24183 Lontrue Co Ltd
SHE:300175 		0.02x CN¥22.48 Million
≈ $3.29 Million 		CN¥450.70K China CN¥5.03 ▼ -0.98%
24184 Group Up Industrial Co Ltd
TWO:6664 		0.02x NT$106.81 Million
≈ $3.36 Million 		NT$2.14 Million Taiwan NT$357.00 ▼ -0.56%
24185 Pacific Strategic Financial
JK:APIC 		0.02x Rp39.02 Billion
≈ $2.29 Million 		Rp781.28 Million Indonesia Rp720.00 ▲ +1.41%
24186 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		0.02x $299.70 Million $6.00 Million USA $67.92 ▼ -2.29%
24187 Absolicon Solar Collector AB Series B
ST:ABSL-B 		0.02x Skr4.40 Million
≈ $473.30K 		Skr88.00K Sweden Skr3.92 ▼ -1.26%
24188 MENNICA SKARB.AB ZY -10
F:98S 		0.02x €25.06 Million
≈ $29.30 Million 		€501.22K Germany €11.60 ▲ +0.87%
24189 Korean Drug Co. Ltd
KQ:014570 		0.02x ₩6.60 Billion
≈ $4.47 Million 		₩131.88 Million Korea ₩3390.00 ▲ +1.19%
24190 Kiwoom
KO:039490 		0.02x ₩921.52 Billion
≈ $624.50 Million 		₩18.40 Billion Korea ₩305500.00 ▼ -0.49%
24191 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 		0.02x CN¥496.64 Million
≈ $72.67 Million 		CN¥9.91 Million China CN¥20.81 ▲ +3.07%
24192 Shanghai Dragon Corp
SHG:600630 		0.02x CN¥29.30 Million
≈ $4.29 Million 		CN¥584.64K China CN¥6.15 ▲ +0.49%
24193 Balyo SA
PA:BALYO 		0.02x €3.68 Million
≈ $4.31 Million 		€73.50K France €0.60 ▲ +0.00%
24194 Azkoyen
MC:AZK 		0.02x €18.91 Million
≈ $22.10 Million 		€377.00K Spain €14.20 ▲ +1.43%
24195 Flexsteel Industries Inc
NASDAQ:FLXS 		0.02x $22.07 Million $440.00K USA $74.95 ▲ +2.54%
24196 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		0.02x $310.26 Million $6.18 Million USA $178.15 ▼ -2.22%
24197 Environmental Group Ltd (the)
AU:EGL 		0.02x AU$4.16 Million
≈ $2.94 Million 		AU$82.87K Australia AU$0.09 ▲ +0.00%
24198 Mega Financial Holding Co Ltd
TW:2886 		0.02x NT$37.88 Billion
≈ $1.19 Billion 		NT$753.70 Million Taiwan NT$48.60 ▲ +0.83%
24199 Zhongyin Babi Food Co. Ltd.
SHG:605338 		0.02x CN¥245.89 Million
≈ $35.98 Million 		CN¥4.89 Million China CN¥18.07 ▼ -3.06%
24200 Cellectis
PA:ALCLS 		0.02x €52.18 Million
≈ $61.00 Million 		€1.04 Million France €2.43 ▲ +5.75%