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
24201 Cellectis SA
NASDAQ:CLLS 		0.02x $52.18 Million $1.04 Million USA $2.69 ▲ +3.46%
24202 MCC Meili Paper Industry Co Ltd
SHE:000815 		0.02x CN¥85.77 Million
≈ $12.55 Million 		CN¥1.70 Million China CN¥14.66 ▲ +9.98%
24203 CECEP Techand Ecology&Environment Co Ltd
SHE:300197 		0.02x CN¥139.15 Million
≈ $20.36 Million 		CN¥2.76 Million China CN¥1.71 ▲ +1.18%
24204 ELUON Corporation
KQ:065440 		0.02x ₩5.86 Billion
≈ $3.97 Million 		₩116.17 Million Korea ₩1319.00 ▲ +0.15%
24205 Avaco Co. Ltd
KQ:083930 		0.02x ₩3.08 Billion
≈ $2.09 Million 		₩61.01 Million Korea ₩9840.00 ▼ -0.10%
24206 Kura Oncology Inc
NASDAQ:KURA 		0.02x $117.27 Million $2.32 Million USA $10.89 ▲ +1.97%
24207 Kindom Construction Corp
TW:2520 		0.02x NT$1.68 Billion
≈ $52.95 Million 		NT$33.21 Million Taiwan NT$35.70 ▼ -0.14%
24208 Heilongjiang Publishing & Media Co Ltd
SHG:605577 		0.02x CN¥137.68 Million
≈ $20.15 Million 		CN¥2.72 Million China CN¥9.18 ▼ -2.34%
24209 Jiangsu Huasheng Tianlong Photo
SHE:300029 		0.02x CN¥5.95 Million
≈ $871.40K 		CN¥117.60K China CN¥0.12 ▼ -14.29%
24210 Oriola-KD Oyj A
HE:OKDAV 		0.02x €30.40 Million
≈ $35.54 Million 		€600.00K Finland €1.02 ▲ +0.00%
24211 Oriola-KD Oyj B
HE:OKDBV 		0.02x €30.40 Million
≈ $35.54 Million 		€600.00K Finland €1.11 ▲ +0.00%
24212 Canadian Imperial Bank Of Commerce
TO:CM 		0.02x CA$16.21 Billion
≈ $11.73 Billion 		CA$320.00 Million Canada CA$165.70 ▲ +0.09%
24213 JR HOLDING SA BC ZY -10
F:8JA 		0.02x €124.68K
≈ $145.77K 		€2.46K Germany €0.88 ▲ +0.23%
24214 JR Invest SA
WAR:JRH 		0.02x zł124.68K
≈ $34.31K 		zł2.46K Poland zł3.99 ▲ +0.00%
24215 EnWave Corporation
V:ENW 		0.02x CA$1.32 Million
≈ $953.42K 		CA$26.00K Canada CA$0.22 ▲ +2.38%
24216 Guangdong Brandmax Marketing Co Ltd
SHE:300805 		0.02x CN¥25.70 Million
≈ $3.76 Million 		CN¥506.12K China CN¥8.41 ▲ +1.33%
24217 Wonpoong Corporation
KQ:008370 		0.02x ₩4.74 Billion
≈ $3.22 Million 		₩93.44 Million Korea ₩4990.00 ▲ +4.28%
24218 UMT United Mobility Technology AG
XETRA:UMD 		0.02x €965.00K
≈ $1.13 Million 		€19.00K Germany €1.16 ▲ +0.00%
24219 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		0.02x Rs126.47 Million
≈ $1.37 Million 		Rs2.49 Million India Rs4.95 ▲ +0.00%
24220 Saksoft Limited
NSE:SAKSOFT 		0.02x Rs694.08 Million
≈ $7.51 Million 		Rs13.66 Million India Rs173.17 ▼ -2.52%
24221 Bowhead Specialty Holdings Inc.
NYSE:BOW 		0.02x $65.46 Million $1.29 Million USA $30.46 ▼ -0.16%
24222 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		0.02x CN¥42.69 Million
≈ $6.25 Million 		CN¥839.89K China CN¥12.72 ▼ -6.95%
24223 Traws Pharma Inc
NASDAQ:TRAW 		0.02x $13.88 Million $273.00K USA $0.61 ▼ -0.67%
24224 Orange County Bancorp Inc
NASDAQ:OBT 		0.02x $30.20 Million $594.00K USA $37.62 ▲ +0.62%
24225 Semac Consultants Limited
NSE:SEMAC 		0.02x Rs170.69 Million
≈ $1.85 Million 		Rs3.36 Million India Rs311.70 ▲ +2.11%
24226 Loyal Textile Mills Limited
NSE:LOYALTEX 		0.02x Rs682.00 Million
≈ $7.38 Million 		Rs13.40 Million India Rs202.00 ▲ +0.50%
24227 Sammakorn Public Company Limited
BK:SAMCO 		0.02x ฿102.95 Million
≈ $3.21 Million 		฿2.02 Million Thailand ฿0.89 ▼ -1.11%
24228 Hsinli Chemical Industrial
TWO:4303 		0.02x NT$59.30 Million
≈ $1.87 Million 		NT$1.16 Million Taiwan NT$43.85 ▲ +4.40%
24229 GANGLONG CHINA PR.GR.LTD
F:52J 		0.02x €449.83 Million
≈ $525.90 Million 		€8.82 Million Germany €0.01 ▼ -4.00%
24230 Vietnam Export Import Commercial Joint Stock Bank
VN:EIB 		0.02x ₫7.70 Trillion
≈ $292.39 Million 		₫150.91 Billion Vietnam ₫17600.00 ▼ -1.40%
24231 Pro-Dex Inc
NASDAQ:PDEX 		0.02x $3.57 Million $70.00K USA $56.01 ▲ +2.47%
24232 Castle Peak Holdings Public Company Limited
BK:CPH 		0.02x ฿165.71 Million
≈ $5.16 Million 		฿3.24 Million Thailand ฿7.75 ▼ -0.64%
24233 TBC Bank Group PLC
LSE:TBCG 		0.02x GBX978.82 Million
≈ $119.09K 		GBX19.16 Million UK GBX4828.00 ▲ +2.16%
24234 The Pebble Group PLC
LSE:PEBB 		0.02x GBX14.82 Million
≈ $1.80K 		GBX290.00K UK GBX58.00 ▼ -0.85%
24235 Ubiquiti Networks Inc
NYSE:UI 		0.02x $263.91 Million $5.16 Million USA $535.94 ▲ +0.66%
24236 Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 		0.02x HK$123.56 Million
≈ $15.77 Million 		HK$2.41 Million China HK$0.49 ▲ +0.00%
24237 Everbright Securities Co Ltd
SHG:601788 		0.02x CN¥4.01 Billion
≈ $587.30 Million 		CN¥78.37 Million China CN¥14.95 ▲ +0.67%
24238 ATA IMS Bhd
KLSE:8176 		0.02x RM7.17 Million
≈ $1.80 Million 		RM140.00K Malaysia RM0.13 ▲ +4.17%
24239 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		0.02x $12.46 Million $242.95K USA $7.19 ▲ +2.13%
24240 Metro Investment Development Co Ltd
SHG:600683 		0.02x CN¥42.25 Million
≈ $6.18 Million 		CN¥823.64K China CN¥7.80 ▲ +3.31%
24241 Lien Viet Post Joint Stock Commercial Bank
VN:LPB 		0.02x ₫11.54 Trillion
≈ $438.41 Million 		₫224.77 Billion Vietnam ₫54600.00 ▲ +2.06%
24242 Namibia Critical Metals Inc
V:NMI 		0.02x CA$102.37K
≈ $74.06K 		CA$1.99K Canada CA$0.18 ▲ +5.88%
24243 Guodian Nanjing Automation Co Ltd
SHG:600268 		0.02x CN¥1.42 Billion
≈ $207.30 Million 		CN¥27.59 Million China CN¥10.83 ▲ +0.28%
24244 Longmaster Information Tech
SHE:300288 		0.02x CN¥25.49 Million
≈ $3.73 Million 		CN¥496.28K China CN¥9.24 ▼ -0.75%
24245 Olaplex Holdings Inc
NASDAQ:OLPX 		0.02x $7.50 Million $146.00K USA $2.07 ▲ +0.00%
24246 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		0.02x $13.75 Million $267.50K USA $0.31 ▼ -4.60%
24247 Univest Corporation Pennsylvania
NASDAQ:UVSP 		0.02x $31.98 Million $622.00K USA $44.42 ▲ +0.82%
24248 Hebei Sailhero Environmental
SHE:300137 		0.02x CN¥32.70 Million
≈ $4.78 Million 		CN¥635.38K China CN¥12.19 ▲ +19.98%
24249 Fluence Energy Inc
NASDAQ:FLNC 		0.02x $265.74 Million $5.16 Million USA $15.28 ▲ +7.00%
24250 SmartFinancial, Inc.
NASDAQ:SMBK 		0.02x $16.89 Million $328.00K USA $37.15 ▼ -0.59%
24251 Energy Action Ltd
AU:EAX 		0.02x AU$257.65K
≈ $182.31K 		AU$5.00K Australia AU$0.34 ▲ +0.00%
24252 Korea New Network Co. Ltd
KQ:058400 		0.02x ₩5.07 Billion
≈ $3.44 Million 		₩98.49 Million Korea ₩544.00 ▲ +0.00%
24253 Boustead Heavy Industries
KLSE:8133 		0.02x RM78.09 Million
≈ $19.61 Million 		RM1.51 Million Malaysia RM0.48 ▲ +0.00%
24254 GCM Grosvenor Inc
NASDAQ:GCMGW 		0.02x $79.82 Million $1.55 Million USA $0.01 ▲ +0.00%
24255 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 		0.02x NT$387.41 Million
≈ $12.21 Million 		NT$7.51 Million Taiwan NT$76.10 ▼ -0.52%
24256 Western Bulk Chartering AS
OL:WEST 		0.02x Nkr3.82 Million
≈ $401.97K 		Nkr74.00K Norway Nkr20.00 ▼ -1.48%
24257 Pato Chemical Industry Public Company Limited
BK:PATO 		0.02x ฿47.10 Million
≈ $1.47 Million 		฿911.97K Thailand ฿6.10 ▼ -1.61%
24258 Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB 		0.02x $12.55 Million $242.52K USA $0.98 ▲ +92.48%
24259 Eason & Co Public Company Limited
BK:EASON 		0.02x ฿28.98 Million
≈ $903.43K 		฿560.00K Thailand ฿1.16 ▼ -0.85%
24260 James River Group Holdings Ltd
NASDAQ:JRVR 		0.02x $34.32 Million $663.00K USA $4.43 ▼ -3.28%
24261 Asf Group Ltd
AU:AFA 		0.02x AU$1.02 Million
≈ $724.61K 		AU$19.77K Australia AU$0.07 ▲ +0.00%
24262 Bintai Kinden Corporation Bhd
KLSE:6998 		0.02x RM3.79 Million
≈ $950.29K 		RM73.00K Malaysia RM0.07 ▲ +0.00%
24263 Selectquote Inc
NYSE:SLQT 		0.02x $49.12 Million $947.00K USA $0.74 ▲ +4.54%
24264 Major Development Public Company Limited
BK:MJD 		0.02x ฿190.74 Million
≈ $5.95 Million 		฿3.67 Million Thailand ฿0.31 ▼ -3.13%
24265 Supalai Public Company Limited
BK:SPALI 		0.02x ฿1.51 Billion
≈ $46.92 Million 		฿28.99 Million Thailand ฿16.00 ▲ +0.00%
24266 Orion Digital Corp.
TO:ORIO 		0.02x CA$3.38 Million
≈ $2.44 Million 		CA$65.00K Canada CA$0.93 ▼ -2.11%
24267 Orion Digital Corp.
NASDAQ:ORIO 		0.02x $3.38 Million $65.17K USA $0.67 ▼ -0.06%
24268 DL E&C Co Ltd
KO:375500 		0.02x ₩143.01 Billion
≈ $96.92 Million 		₩2.75 Billion Korea ₩59000.00 ▲ +1.90%
24269 Premier Technology Public Company Limited
BK:PT 		0.02x ฿161.61 Million
≈ $5.04 Million 		฿3.11 Million Thailand ฿11.50 ▼ -0.86%
24270 Niching Industrial
TWO:3444 		0.02x NT$87.02 Million
≈ $2.74 Million 		NT$1.68 Million Taiwan NT$76.70 ▲ +2.13%
24271 Tibet Tianlu Co Ltd
SHG:600326 		0.02x CN¥174.99 Million
≈ $25.61 Million 		CN¥3.37 Million China CN¥6.23 ▲ +0.32%
24272 Zhejiang Int'L Group Co Ltd
SHE:000411 		0.02x CN¥1.97 Billion
≈ $287.79 Million 		CN¥37.84 Million China CN¥9.24 ▼ -1.49%
24273 MIPS AB
ST:MIPS 		0.02x Skr52.00 Million
≈ $5.60 Million 		Skr1.00 Million Sweden Skr380.60 ▲ +0.69%
24274 CFSB Bancorp Inc
NASDAQ:CFSB 		0.02x $104.00K $2.00K USA $14.25 ▲ +0.00%
24275 Arima Real Estate SOCIMI SA
MC:ARM 		0.02x €26.00K
≈ $30.40K 		€500.00 Spain €10.40 ▲ +0.00%
24276 NETUM GROUP OYJ
F:79J 		0.02x €2.81 Million
≈ $3.29 Million 		€54.00K Germany €0.89 ▼ -0.67%
24277 Microlink Solutions Bhd
KLSE:0126 		0.02x RM5.67 Million
≈ $1.42 Million 		RM109.00K Malaysia RM0.06 ▲ +10.00%
24278 Bank of Nova Scotia
TO:BNS 		0.02x CA$7.81 Billion
≈ $5.65 Billion 		CA$150.00 Million Canada CA$123.38 ▲ +0.79%
24279 Megachem (Thailand) Public Company Limited
BK:MGT 		0.02x ฿26.73 Million
≈ $833.09K 		฿513.00K Thailand ฿1.94 ▲ +1.04%
24280 Act Co Ltd
KQ:138360 		0.02x ₩3.05 Billion
≈ $2.06 Million 		₩58.34 Million Korea ₩1840.00 ▲ +8.62%
24281 Euroconsultants SA
AT:EUROC 		0.02x €283.07K
≈ $330.94K 		€5.42K Greece €1.34 ▲ +0.00%
24282 Van Lanschot NV
AS:VLK 		0.02x €1.12 Billion
≈ $1.31 Billion 		€21.49 Million Netherlands €66.45 ▼ -0.30%
24283 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		0.02x CN¥148.61 Million
≈ $21.75 Million 		CN¥2.84 Million China CN¥4.26 ▲ +1.67%
24284 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		0.02x NT$52.29 Million
≈ $1.65 Million 		NT$1.00 Million Taiwan NT$26.95 ▼ -2.36%
24285 S&W Corporation
KQ:103230 		0.02x ₩3.40 Billion
≈ $2.31 Million 		₩65.03 Million Korea ₩2420.00 ▼ -3.01%
24286 Tips Music Limited
NSE:TIPSMUSIC 		0.02x Rs463.12 Million
≈ $5.01 Million 		Rs8.85 Million India Rs712.20 ▲ +0.23%
24287 DSW Capital PLC
LSE:DSW 		0.02x GBX1.52 Million
≈ $184.70 		GBX29.00K UK GBX42.50 ▲ +0.00%
24288 Steakholder Foods Ltd
NASDAQ:STKH 		0.02x $40.20K $767.92 USA $0.49 ▲ +7.85%
24289 City Holding Company
NASDAQ:CHCO 		0.02x $38.01 Million $726.00K USA $134.99 ▼ -0.70%
24290 LTKM Bhd
KLSE:7085 		0.02x RM43.42 Million
≈ $10.90 Million 		RM829.00K Malaysia RM1.25 ▲ +0.00%
24291 Jinzhou Port Co Ltd B
SHG:900952 		0.02x $453.30 Million $8.65 Million China $0.03 ▲ +0.00%
24292 mobilezone ag
SW:MOZN 		0.02x CHF36.41 Million
≈ $46.03 Million 		CHF694.00K Switzerland CHF14.78 ▼ -1.34%
24293 Silver Range Resources Ltd
V:SNG 		0.02x CA$12.49K
≈ $9.04K 		CA$238.00 Canada CA$0.12 ▲ +0.00%
24294 International Research Corporation Public Company Limited
BK:IRCP 		0.02x ฿31.40 Million
≈ $978.74K 		฿598.00K Thailand ฿0.33 ▲ +13.79%
24295 Coherus BioSciences Inc
NASDAQ:CHRS 		0.02x $13.71 Million $261.00K USA $1.47 ▲ +3.52%
24296 South Star Mining Corp
V:STS 		0.02x CA$12.28 Million
≈ $8.88 Million 		CA$233.70K Canada CA$0.15 ▲ +3.45%
24297 Ta Win Holdings Bhd
KLSE:7097 		0.02x RM28.80 Million
≈ $7.23 Million 		RM548.00K Malaysia RM0.01 ▲ +0.00%
24298 Martello Technologies Group Inc
V:MTLO 		0.02x CA$126.66K
≈ $91.63K 		CA$2.41K Canada CA$0.01 ▲ +0.00%
24299 Oppenheimer Holdings Inc
NYSE:OPY 		0.02x $63.42 Million $1.21 Million USA $110.55 ▲ +2.16%
24300 Pioneer Credit Ltd
AU:PNC 		0.02x AU$684.00K
≈ $483.97K 		AU$13.00K Australia AU$0.61 ▼ -2.40%