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
24101 Cellectis
PA:ALCLS 		0.02x €52.18 Million
≈ $61.00 Million 		€1.04 Million France €2.69 ▼ -0.30%
24102 MCC Meili Paper Industry Co Ltd
SHE:000815 		0.02x CN¥85.77 Million
≈ $12.55 Million 		CN¥1.70 Million China CN¥15.88 ▼ -1.49%
24103 CECEP Techand Ecology&Environment Co Ltd
SHE:300197 		0.02x CN¥139.15 Million
≈ $20.36 Million 		CN¥2.76 Million China CN¥2.79 ▲ +0.36%
24104 Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT 		0.02x $579.38 Million $11.50 Million USA $34.03 ▼ -3.52%
24105 ELUON Corporation
KQ:065440 		0.02x ₩5.86 Billion
≈ $3.97 Million 		₩116.17 Million Korea ₩2495.00 ▲ +7.31%
24106 Avaco Co. Ltd
KQ:083930 		0.02x ₩3.08 Billion
≈ $2.09 Million 		₩61.01 Million Korea ₩12930.00 ▲ +0.31%
24107 Kura Oncology Inc
NASDAQ:KURA 		0.02x $117.27 Million $2.32 Million USA $8.77 ▲ +1.33%
24108 Heilongjiang Publishing & Media Co Ltd
SHG:605577 		0.02x CN¥137.68 Million
≈ $20.15 Million 		CN¥2.72 Million China CN¥10.04 ▼ -1.86%
24109 Jiangsu Huasheng Tianlong Photo
SHE:300029 		0.02x CN¥5.95 Million
≈ $871.40K 		CN¥117.60K China CN¥2.77 ▲ +0.00%
24110 Oriola-KD Oyj B
HE:OKDBV 		0.02x €30.40 Million
≈ $35.54 Million 		€600.00K Finland €1.11 ▲ +0.00%
24111 Oriola-KD Oyj A
HE:OKDAV 		0.02x €30.40 Million
≈ $35.54 Million 		€600.00K Finland €1.02 ▲ +0.00%
24112 JR Invest SA
WAR:JRH 		0.02x zł124.68K
≈ $34.31K 		zł2.46K Poland zł4.80 ▲ +0.63%
24113 JR HOLDING SA BC ZY -10
F:8JA 		0.02x €124.68K
≈ $145.77K 		€2.46K Germany €0.94 ▼ -13.00%
24114 Principal Financial Group Inc
NASDAQ:PFG 		0.02x $1.74 Billion $34.40 Million USA $103.51 ▲ +2.29%
24115 EnWave Corporation
V:ENW 		0.02x CA$1.32 Million
≈ $953.42K 		CA$26.00K Canada CA$0.25 ▲ +0.00%
24116 Guangdong Brandmax Marketing Co Ltd
SHE:300805 		0.02x CN¥25.70 Million
≈ $3.76 Million 		CN¥506.12K China CN¥8.20 ▼ -2.84%
24117 Wonpoong Corporation
KQ:008370 		0.02x ₩4.74 Billion
≈ $3.22 Million 		₩93.44 Million Korea ₩4905.00 ▼ -1.01%
24118 UMT United Mobility Technology AG
XETRA:UMD 		0.02x €965.00K
≈ $1.13 Million 		€19.00K Germany €1.15 ▼ -1.71%
24119 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		0.02x Rs126.47 Million
≈ $1.37 Million 		Rs2.49 Million India Rs4.95 ▲ +0.00%
24120 Saksoft Limited
NSE:SAKSOFT 		0.02x Rs694.08 Million
≈ $7.51 Million 		Rs13.66 Million India Rs142.15 ▼ -2.22%
24121 Bowhead Specialty Holdings Inc.
NYSE:BOW 		0.02x $65.46 Million $1.29 Million USA $24.40 ▲ +0.33%
24122 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		0.02x CN¥42.69 Million
≈ $6.25 Million 		CN¥839.89K China CN¥13.25 ▼ -2.07%
24123 Traws Pharma Inc
NASDAQ:TRAW 		0.02x $13.88 Million $273.00K USA $1.48 ▲ +2.07%
24124 Orange County Bancorp Inc
NASDAQ:OBT 		0.02x $30.20 Million $594.00K USA $34.06 ▲ +1.92%
24125 Semac Consultants Limited
NSE:SEMAC 		0.02x Rs170.69 Million
≈ $1.85 Million 		Rs3.36 Million India Rs368.80 ▲ +4.83%
24126 Sammakorn Public Company Limited
BK:SAMCO 		0.02x ฿102.95 Million
≈ $3.21 Million 		฿2.02 Million Thailand ฿0.86 ▲ +0.00%
24127 Hsinli Chemical Industrial
TWO:4303 		0.02x NT$59.30 Million
≈ $1.87 Million 		NT$1.16 Million Taiwan NT$49.00 ▲ +0.10%
24128 GANGLONG CHINA PR.GR.LTD
F:52J 		0.02x €449.83 Million
≈ $525.90 Million 		€8.82 Million Germany €0.02 ▼ -2.44%
24129 Vietnam Export Import Commercial Joint Stock Bank
VN:EIB 		0.02x ₫7.70 Trillion
≈ $292.39 Million 		₫150.91 Billion Vietnam ₫21150.00 ▲ +0.24%
24130 Pro-Dex Inc
NASDAQ:PDEX 		0.02x $3.57 Million $70.00K USA $67.00 ▲ +2.81%
24131 Castle Peak Holdings Public Company Limited
BK:CPH 		0.02x ฿165.71 Million
≈ $5.16 Million 		฿3.24 Million Thailand ฿7.85 ▲ +0.64%
24132 TBC Bank Group PLC
LSE:TBCG 		0.02x GBX978.82 Million
≈ $119.09K 		GBX19.16 Million UK GBX4386.00 ▲ +0.60%
24133 The Pebble Group PLC
LSE:PEBB 		0.02x GBX14.82 Million
≈ $1.80K 		GBX290.00K UK GBX61.00 ▲ +0.00%
24134 Ubiquiti Networks Inc
NYSE:UI 		0.02x $263.91 Million $5.16 Million USA $581.30 ▲ +0.90%
24135 Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 		0.02x HK$123.56 Million
≈ $15.77 Million 		HK$2.41 Million China HK$0.63 ▲ +5.00%
24136 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		0.02x $12.46 Million $242.95K USA $6.48 ▲ +7.64%
24137 Metro Investment Development Co Ltd
SHG:600683 		0.02x CN¥42.25 Million
≈ $6.18 Million 		CN¥823.64K China CN¥15.06 ▼ -3.65%
24138 Lien Viet Post Joint Stock Commercial Bank
VN:LPB 		0.02x ₫11.54 Trillion
≈ $438.41 Million 		₫224.77 Billion Vietnam ₫46450.00 ▼ -3.23%
24139 Namibia Critical Metals Inc
V:NMI 		0.02x CA$102.37K
≈ $74.06K 		CA$1.99K Canada CA$0.19 ▲ +0.00%
24140 Guodian Nanjing Automation Co Ltd
SHG:600268 		0.02x CN¥1.42 Billion
≈ $207.30 Million 		CN¥27.59 Million China CN¥12.77 ▼ -5.83%
24141 Longmaster Information Tech
SHE:300288 		0.02x CN¥25.49 Million
≈ $3.73 Million 		CN¥496.28K China CN¥9.81 ▼ -2.39%
24142 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		0.02x $13.75 Million $267.50K USA $0.31 ▼ -4.60%
24143 Univest Corporation Pennsylvania
NASDAQ:UVSP 		0.02x $31.98 Million $622.00K USA $40.31 ▲ +3.28%
24144 Hebei Sailhero Environmental
SHE:300137 		0.02x CN¥32.70 Million
≈ $4.78 Million 		CN¥635.38K China CN¥18.90 ▲ +1.61%
24145 Fluence Energy Inc
NASDAQ:FLNC 		0.02x $265.74 Million $5.16 Million USA $27.15 ▲ +9.26%
24146 SmartFinancial, Inc.
NASDAQ:SMBK 		0.02x $16.89 Million $328.00K USA $37.15 ▼ -0.59%
24147 SmartFinancial, Inc.
NYSE:SMBK 		0.02x $16.89 Million $328.00K USA $41.62 ▲ +2.39%
24148 Energy Action Ltd
AU:EAX 		0.02x AU$257.65K
≈ $182.31K 		AU$5.00K Australia AU$0.37 ▲ +7.35%
24149 Korea New Network Co. Ltd
KQ:058400 		0.02x ₩5.07 Billion
≈ $3.44 Million 		₩98.49 Million Korea ₩611.00 ▲ +6.26%
24150 Boustead Heavy Industries
KLSE:8133 		0.02x RM78.09 Million
≈ $19.61 Million 		RM1.51 Million Malaysia RM0.47 ▲ +0.00%
24151 GCM Grosvenor Inc
NASDAQ:GCMGW 		0.02x $79.82 Million $1.55 Million USA $0.01 ▲ +0.00%
24152 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 		0.02x NT$387.41 Million
≈ $12.21 Million 		NT$7.51 Million Taiwan NT$79.20 ▲ +1.54%
24153 Western Bulk Chartering AS
OL:WEST 		0.02x Nkr3.82 Million
≈ $401.97K 		Nkr74.00K Norway Nkr20.80 ▲ +0.00%
24154 Pato Chemical Industry Public Company Limited
BK:PATO 		0.02x ฿47.10 Million
≈ $1.47 Million 		฿911.97K Thailand ฿6.15 ▲ +0.00%
24155 Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB 		0.02x $12.55 Million $242.52K USA $0.49 ▼ -3.42%
24156 James River Group Holdings Ltd
NASDAQ:JRVR 		0.02x $34.32 Million $663.00K USA $3.96 ▲ +3.39%
24157 Asf Group Ltd
AU:AFA 		0.02x AU$1.02 Million
≈ $724.61K 		AU$19.77K Australia AU$0.07 ▲ +1.56%
24158 Bintai Kinden Corporation Bhd
KLSE:6998 		0.02x RM3.79 Million
≈ $950.29K 		RM73.00K Malaysia RM0.08 ▲ +0.00%
24159 Selectquote Inc
NYSE:SLQT 		0.02x $49.12 Million $947.00K USA $1.00 ▲ +5.67%
24160 Asia Economy Daily Co Ltd
KQ:127710 		0.02x ₩24.05 Billion
≈ $16.30 Million 		₩463.56 Million Korea ₩1040.00 ▲ +8.11%
24161 Major Development Public Company Limited
BK:MJD 		0.02x ฿190.74 Million
≈ $5.95 Million 		฿3.67 Million Thailand ฿0.31 ▲ +0.00%
24162 Supalai Public Company Limited
BK:SPALI 		0.02x ฿1.51 Billion
≈ $46.92 Million 		฿28.99 Million Thailand ฿15.40 ▼ -0.65%
24163 Orion Digital Corp.
TO:ORIO 		0.02x CA$3.38 Million
≈ $2.44 Million 		CA$65.00K Canada CA$1.28 ▲ +0.00%
24164 Orion Digital Corp.
NASDAQ:ORIO 		0.02x $2.43 Million $46.73K USA $0.91 ▼ -2.17%
24165 DL E&C Co Ltd
KO:375500 		0.02x ₩143.01 Billion
≈ $96.92 Million 		₩2.75 Billion Korea ₩71500.00 ▲ +1.71%
24166 Premier Technology Public Company Limited
BK:PT 		0.02x ฿161.61 Million
≈ $5.04 Million 		฿3.11 Million Thailand ฿11.10 ▲ +0.91%
24167 Niching Industrial
TWO:3444 		0.02x NT$87.02 Million
≈ $2.74 Million 		NT$1.68 Million Taiwan NT$104.00 ▲ +2.97%
24168 Tibet Tianlu Co Ltd
SHG:600326 		0.02x CN¥174.99 Million
≈ $25.61 Million 		CN¥3.37 Million China CN¥7.56 ▼ -2.83%
24169 Zhejiang Int'L Group Co Ltd
SHE:000411 		0.02x CN¥1.97 Billion
≈ $287.79 Million 		CN¥37.84 Million China CN¥11.68 ▼ -1.10%
24170 CFSB Bancorp Inc
NASDAQ:CFSB 		0.02x $104.00K $2.00K USA $14.25 ▲ +0.00%
24171 MIPS AB
ST:MIPS 		0.02x Skr52.00 Million
≈ $5.60 Million 		Skr1.00 Million Sweden Skr235.80 ▲ +2.52%
24172 Arima Real Estate SOCIMI SA
MC:ARM 		0.02x €26.00K
≈ $30.40K 		€500.00 Spain €10.80 ▲ +0.00%
24173 NETUM GROUP OYJ
F:79J 		0.02x €2.81 Million
≈ $3.29 Million 		€54.00K Germany €1.02 ▲ +1.00%
24174 Microlink Solutions Bhd
KLSE:0126 		0.02x RM5.67 Million
≈ $1.42 Million 		RM109.00K Malaysia RM0.07 ▲ +0.00%
24175 Bank of Nova Scotia
TO:BNS 		0.02x CA$7.81 Billion
≈ $5.65 Billion 		CA$150.00 Million Canada CA$113.11 ▲ +1.54%
24176 Megachem (Thailand) Public Company Limited
BK:MGT 		0.02x ฿26.73 Million
≈ $833.09K 		฿513.00K Thailand ฿1.89 ▼ -1.56%
24177 Euroconsultants SA
AT:EUROC 		0.02x €283.07K
≈ $330.94K 		€5.42K Greece €1.34 ▲ +2.76%
24178 Van Lanschot NV
AS:VLK 		0.02x €1.12 Billion
≈ $1.31 Billion 		€21.49 Million Netherlands €67.30 ▲ +1.82%
24179 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		0.02x NT$52.29 Million
≈ $1.65 Million 		NT$1.00 Million Taiwan NT$26.70 ▲ +0.00%
24180 Tips Music Limited
NSE:TIPSMUSIC 		0.02x Rs463.12 Million
≈ $5.01 Million 		Rs8.85 Million India Rs672.10 ▲ +1.86%
24181 DSW Capital PLC
LSE:DSW 		0.02x GBX1.52 Million
≈ $184.70 		GBX29.00K UK GBX42.50 ▲ +4.68%
24182 Steakholder Foods Ltd
NASDAQ:STKH 		0.02x $40.20K $767.92 USA $1.27 ▼ -3.05%
24183 City Holding Company
NASDAQ:CHCO 		0.02x $38.01 Million $726.00K USA $125.76 ▲ +1.78%
24184 LTKM Bhd
KLSE:7085 		0.02x RM43.42 Million
≈ $10.90 Million 		RM829.00K Malaysia RM1.22 ▲ +1.67%
24185 GF Securities Co Ltd
SHE:000776 		0.02x CN¥12.46 Billion
≈ $1.82 Billion 		CN¥237.69 Million China CN¥19.15 ▼ -0.67%
24186 Jinzhou Port Co Ltd B
SHG:900952 		0.02x $453.30 Million $8.65 Million China $0.03 ▲ +0.00%
24187 mobilezone ag
SW:MOZN 		0.02x CHF36.41 Million
≈ $46.03 Million 		CHF694.00K Switzerland CHF14.84 ▲ +1.09%
24188 Silver Range Resources Ltd
V:SNG 		0.02x CA$12.49K
≈ $9.04K 		CA$238.00 Canada CA$0.15 ▲ +3.57%
24189 Coherus BioSciences Inc
NASDAQ:CHRS 		0.02x $13.71 Million $261.00K USA $1.58 ▲ +7.14%
24190 South Star Mining Corp
V:STS 		0.02x CA$12.28 Million
≈ $8.88 Million 		CA$233.70K Canada CA$0.15 ▲ +0.00%
24191 Ta Win Holdings Bhd
KLSE:7097 		0.02x RM28.80 Million
≈ $7.23 Million 		RM548.00K Malaysia RM0.02 ▲ +0.00%
24192 Martello Technologies Group Inc
V:MTLO 		0.02x CA$126.66K
≈ $91.63K 		CA$2.41K Canada CA$0.01 ▲ +0.00%
24193 Oppenheimer Holdings Inc
NYSE:OPY 		0.02x $63.42 Million $1.21 Million USA $100.44 ▲ +6.49%
24194 Pioneer Credit Ltd
AU:PNC 		0.02x AU$684.00K
≈ $483.97K 		AU$13.00K Australia AU$0.60 ▲ +0.84%
24195 FinVolution Group
F:PP3 		0.02x €522.34 Million
≈ $610.66 Million 		€9.93 Million Germany €4.28 ▼ -0.93%
24196 FinVolution Group
NYSE:FINV 		0.02x $522.34 Million $9.93 Million USA $5.11 ▼ -0.39%
24197 Geoprima Solusi Tbk PT
JK:GPSO 		0.02x Rp1.89 Billion
≈ $110.80K 		Rp35.93 Million Indonesia Rp486.00 ▼ -1.62%
24198 Kvika banki hf
IC:KVIKA 		0.02x Ikr3.01 Billion
≈ $24.57 Million 		Ikr57.24 Million Iceland Ikr16.25 ▼ -0.31%
24199 Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC 		0.02x $191.06 Million $3.63 Million USA $26.48 ▲ +2.16%
24200 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		0.02x CN¥20.01 Million
≈ $2.93 Million 		CN¥380.00K China CN¥9.79 ▼ -0.61%