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
24301 FinVolution Group
F:PP3 		0.02x €522.34 Million
≈ $610.66 Million 		€9.93 Million Germany €4.12 ▲ +1.98%
24302 FinVolution Group
NYSE:FINV 		0.02x $522.34 Million $9.93 Million USA $4.79 ▼ -0.42%
24303 Geoprima Solusi Tbk PT
JK:GPSO 		0.02x Rp1.89 Billion
≈ $110.80K 		Rp35.93 Million Indonesia Rp364.00 ▲ +15.92%
24304 Kvika banki hf
IC:KVIKA 		0.02x Ikr3.01 Billion
≈ $24.57 Million 		Ikr57.24 Million Iceland Ikr16.25 ▼ -0.31%
24305 Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC 		0.02x $191.06 Million $3.63 Million USA $26.52 ▲ +1.65%
24306 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		0.02x CN¥20.01 Million
≈ $2.93 Million 		CN¥380.00K China CN¥10.65 ▲ +0.38%
24307 Qingdao Foods Co Ltd
SHE:001219 		0.02x CN¥75.23 Million
≈ $11.01 Million 		CN¥1.43 Million China CN¥11.80 ▼ -2.16%
24308 New Era Electronics Co Ltd
TWO:4909 		0.02x NT$142.07 Million
≈ $4.48 Million 		NT$2.69 Million Taiwan NT$38.20 ▲ +1.06%
24309 Polar Capital Holdings plc
LSE:POLR 		0.02x GBX8.07 Million
≈ $981.40 		GBX153.00K UK GBX870.00 ▼ -0.80%
24310 Greentown China Holdings Limited
F:G7C 		0.02x €8.57 Billion
≈ $10.02 Billion 		€162.62 Million Germany €0.76 ▲ +0.00%
24311 Sareum Hldgs Plc
LSE:SAR 		0.02x £421.93K
≈ $566.62K 		£8.00K UK £25.00 ▲ +0.00%
24312 Alten SA
PA:ATE 		0.02x €203.43 Million
≈ $237.83 Million 		€3.86 Million France €55.30 ▼ -2.12%
24313 Saigon Beer Alcohol Beverage Corp
VN:SAB 		0.02x ₫2.31 Trillion
≈ $87.71 Million 		₫43.75 Billion Vietnam ₫47000.00 ▼ -0.63%
24314 Test Research Inc
TW:3030 		0.02x NT$519.72 Million
≈ $16.37 Million 		NT$9.85 Million Taiwan NT$291.50 ▲ +3.00%
24315 F&F Holdings Co. Ltd
KO:007700 		0.02x ₩127.64 Billion
≈ $86.50 Million 		₩2.42 Billion Korea ₩13810.00 ▼ -1.36%
24316 Neofect Co.Ltd
KQ:290660 		0.02x ₩882.90 Million
≈ $598.33K 		₩16.71 Million Korea ₩1765.00 ▲ +29.97%
24317 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		0.02x zł20.09 Million
≈ $5.53 Million 		zł380.00K Poland zł0.78 ▲ +0.00%
24318 XiDeLang Holdings Ltd
KLSE:5156 		0.02x RM20.99 Million
≈ $5.27 Million 		RM397.00K Malaysia RM0.01 ▲ +0.00%
24319 Hasen-Immobilien AG
STU:ABHA 		0.02x €1.44 Million
≈ $1.68 Million 		€27.12K Germany €176.00 ▲ +0.57%
24320 Magnum Bhd
KLSE:3859 		0.02x RM35.95 Million
≈ $9.03 Million 		RM679.00K Malaysia RM1.28 ▲ +0.79%
24321 BE Semiconductor Industries NV
AS:BESI 		0.02x €59.76 Million
≈ $69.87 Million 		€1.13 Million Netherlands €239.50 ▲ +7.16%
24322 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		0.02x $5.17 Million $97.48K USA $0.30 ▲ +14.38%
24323 KTIS Corporation
KO:058860 		0.02x ₩29.81 Billion
≈ $20.20 Million 		₩562.16 Million Korea ₩2525.00 ▲ +0.00%
24324 Clal Insurance Enterprises Holdings Ltd
TA:CLIS 		0.02x ILA1.49 Billion
≈ $3.98 Million 		ILA28.00 Million Israel ILA23830.00 ▲ +1.06%
24325 Descartes Systems Group Inc
TO:DSG 		0.02x CA$77.23 Million
≈ $55.87 Million 		CA$1.46 Million Canada CA$100.06 ▼ -3.41%
24326 Razor Labs Ltd
TA:RZR 		0.02x ILA4.23 Million
≈ $11.33K 		ILA79.50K Israel ILA540.30 ▲ +3.09%
24327 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		0.02x CN¥135.56 Million
≈ $19.84 Million 		CN¥2.55 Million China CN¥14.95 ▲ +0.61%
24328 Afry AB
ST:AFRY 		0.02x Skr1.33 Billion
≈ $143.34 Million 		Skr25.00 Million Sweden Skr101.80 ▼ -2.40%
24329 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		0.02x CN¥72.48 Million
≈ $10.61 Million 		CN¥1.36 Million China CN¥3.22 ▲ +0.94%
24330 Ultimate Games SA
WAR:ULG 		0.02x zł2.03 Million
≈ $557.58K 		zł38.00K Poland zł15.00 ▲ +0.00%
24331 China CYTS Tours Holding Co Ltd
SHG:600138 		0.02x CN¥376.81 Million
≈ $55.14 Million 		CN¥7.06 Million China CN¥6.98 ▼ -0.99%
24332 Smartbroker Holding AG
XETRA:SB1 		0.02x €7.89 Million
≈ $9.23 Million 		€148.00K Germany €9.26 ▲ +1.54%
24333 HUB24 Ltd
AU:HUB 		0.02x AU$82.52 Million
≈ $58.39 Million 		AU$1.55 Million Australia AU$81.35 ▼ -4.18%
24334 MFA Financial Inc
NYSE:MFA 		0.02x $77.80 Million $1.46 Million USA $9.32 ▲ +0.32%
24335 Hunan New Wellful Co Ltd
SHG:600975 		0.02x CN¥205.56 Million
≈ $30.08 Million 		CN¥3.85 Million China CN¥4.84 ▼ -2.02%
24336 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		0.02x Rp18.73 Billion
≈ $1.10 Million 		Rp350.94 Million Indonesia Rp120.00 ▲ +0.84%
24337 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239 		0.02x CN¥76.39 Million
≈ $11.18 Million 		CN¥1.43 Million China CN¥12.92 ▼ -0.15%
24338 Verkkokauppa.com Oyj
HE:VERK 		0.02x €21.15 Million
≈ $24.72 Million 		€396.00K Finland €3.46 ▼ -1.43%
24339 Polaris Bay Group Co Ltd
SHG:600155 		0.02x CN¥1.83 Billion
≈ $267.66 Million 		CN¥34.25 Million China CN¥5.74 ▼ -1.20%
24340 Tridomain Performance Materials PT
JK:TDPM 		0.02x Rp1.13 Million
≈ $66.07 		Rp21.11K Indonesia Rp119.00 ▲ +0.00%
24341 Research Frontiers Incorporated
NASDAQ:REFR 		0.02x $47.08K $881.00 USA $0.51 ▲ +0.18%
24342 Novavax Inc
NASDAQ:NVAX 		0.02x $107.80 Million $2.02 Million USA $8.08 ▲ +2.47%
24343 Shenzhen Properties & Resources Development Group Ltd
SHE:000011 		0.02x CN¥164.15 Million
≈ $24.02 Million 		CN¥3.07 Million China CN¥6.79 ▼ -0.59%
24344 Arbuthnot Banking Group Plc
LSE:ARBB 		0.02x GBX81.70 Million
≈ $9.94K 		GBX1.53 Million UK GBX830.00 ▲ +0.00%
24345 Anhui Huamao Textile Co Ltd
SHE:000850 		0.02x CN¥534.24 Million
≈ $78.18 Million 		CN¥9.99 Million China CN¥3.94 ▼ -1.01%
24346 Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 		0.02x CN¥55.21 Million
≈ $8.08 Million 		CN¥1.03 Million China CN¥4.14 ▼ -1.66%
24347 Yong Tai Bhd
KLSE:7066 		0.02x RM6.64 Million
≈ $1.67 Million 		RM124.00K Malaysia RM0.12 ▲ +4.35%
24348 Goa Carbon Limited
NSE:GOACARBON 		0.02x Rs1.96 Billion
≈ $21.21 Million 		Rs36.59 Million India Rs366.60 ▲ +0.07%
24349 Magna Polonia SA
WAR:06N 		0.02x zł1.07 Million
≈ $295.03K 		zł20.00K Poland zł2.51 ▼ -0.40%
24350 Djasa Ubersakti Tbk
JK:PTDU 		0.02x Rp330.26 Million
≈ $19.35K 		Rp6.16 Million Indonesia Rp70.00 ▲ +0.00%
24351 Standard Industries Limited
NSE:SIL 		0.02x Rs708.80 Million
≈ $7.67 Million 		Rs13.20 Million India Rs15.93 ▼ -2.03%
24352 Levinski Ofer
TA:LEOF 		0.02x ILA537.00K
≈ $1.44K 		ILA10.00K Israel ILA355.00 ▲ +2.60%
24353 NINtec Systems Limited
NSE:NINSYS 		0.02x Rs138.72 Million
≈ $1.50 Million 		Rs2.58 Million India Rs895.00 ▼ -0.36%
24354 Vitura Health Ltd
AU:VIT 		0.02x AU$2.85 Million
≈ $2.01 Million 		AU$52.98K Australia AU$0.03 ▲ +3.33%
24355 Durect Corporation
NASDAQ:DRRX 		0.02x $3.98 Million $74.00K USA $1.91 ▼ -1.04%
24356 Guangdong Golden Dragon Development Inc
SHE:000712 		0.02x CN¥956.17 Million
≈ $139.92 Million 		CN¥17.79 Million China CN¥8.53 ▲ +1.79%
24357 Altamira Gold Corp
V:ALTA 		0.02x CA$92.37K
≈ $66.82K 		CA$1.72K Canada CA$0.18 ▲ +16.13%
24358 Pro-Hawk
TWO:8083 		0.02x NT$103.79 Million
≈ $3.27 Million 		NT$1.93 Million Taiwan NT$157.50 ▲ +0.96%
24359 Zhejiang Yankon Group Co Ltd
SHG:600261 		0.02x CN¥77.53 Million
≈ $11.34 Million 		CN¥1.44 Million China CN¥2.93 ▼ -0.34%
24360 MAS Real Estate Inc
JSE:MSP 		0.02x ZAC973.66K
≈ $517.45 		ZAC18.03K South Africa ZAC2180.00 ▼ -1.36%
24361 Fun Yours Technology Co Ltd
TWO:6482 		0.02x NT$18.48 Million
≈ $582.19K 		NT$342.00K Taiwan NT$29.15 ▲ +6.00%
24362 Choil Aluminum
KO:018470 		0.02x ₩18.80 Billion
≈ $12.74 Million 		₩347.92 Million Korea ₩902.00 ▲ +1.58%
24363 Korfez Gayrimenkul Yatirim
IS:KRGYO 		0.02x TL203.01 Million
≈ $4.55 Million 		TL3.75 Million Turkey TL2.50 ▼ -0.40%
24364 Bhakti Agung Propertindo
JK:BAPI 		0.02x Rp1.19 Billion
≈ $69.84K 		Rp22.02 Million Indonesia Rp14.00 ▼ -6.67%
24365 Atreyu Capital Markets Ltd
TA:ATRY 		0.02x ILA596.00K
≈ $1.60K 		ILA11.00K Israel ILA6667.00 ▲ +0.74%
24366 Gear4music (Holdings) Plc
LSE:G4M 		0.02x GBX11.11 Million
≈ $1.35K 		GBX205.00K UK GBX277.50 ▲ +0.00%
24367 SACCHERIA F.LLI FRANCES.
F:YV1 		0.02x €1.22 Million
≈ $1.43 Million 		€22.54K Germany €1.21 ▲ +0.00%
24368 HB Stockholdings Limited
NSE:HBSL 		0.02x Rs332.79 Million
≈ $3.60 Million 		Rs6.13 Million India Rs47.40 ▼ -1.78%
24369 MQ Technology Bhd
KLSE:0070 		0.02x RM2.79 Million
≈ $700.67K 		RM51.39K Malaysia RM0.06 ▲ +0.00%
24370 Diadrom Holding AB
ST:DIAH 		0.02x Skr163.00K
≈ $17.54K 		Skr3.00K Sweden Skr2.52 ▲ +14.55%
24371 Figma, Inc.
NYSE:FIG 		0.02x $39.89 Million $734.00K USA $21.93 ▼ -8.70%
24372 HIM International Music
TWO:8446 		0.02x NT$153.34 Million
≈ $4.83 Million 		NT$2.82 Million Taiwan NT$86.00 ▲ +0.35%
24373 Amicus Therapeutics Inc
NASDAQ:FOLD 		0.02x $16.25 Million $299.00K USA $14.49 ▲ +0.00%
24374 Aerosun Corp
SHG:600501 		0.02x CN¥211.91 Million
≈ $31.01 Million 		CN¥3.90 Million China CN¥13.00 ▲ +1.25%
24375 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		0.02x CN¥80.79 Million
≈ $11.82 Million 		CN¥1.48 Million China CN¥87.00 ▼ -0.57%
24376 Indian Energy Exchange Limited
NSE:IEX 		0.02x Rs4.27 Billion
≈ $46.21 Million 		Rs78.51 Million India Rs124.43 ▼ -1.01%
24377 Heran Co Ltd
TW:5283 		0.02x NT$718.61 Million
≈ $22.64 Million 		NT$13.19 Million Taiwan NT$53.60 ▲ +0.94%
24378 Meridian Bank
NASDAQ:MRBK 		0.02x $24.40 Million $448.00K USA $20.27 ▲ +0.00%
24379 CVB Financial Corporation
NASDAQ:CVBF 		0.02x $62.39 Million $1.15 Million USA $22.42 ▼ -0.22%
24380 Selangor Dredging Bhd
KLSE:2224 		0.02x RM178.54 Million
≈ $44.83 Million 		RM3.28 Million Malaysia RM0.46 ▲ +1.11%
24381 PROG Holdings Inc
NYSE:PRG 		0.02x $171.70 Million $3.15 Million USA $45.36 ▲ +0.78%
24382 IPH Ltd
AU:IPH 		0.02x AU$70.90 Million
≈ $50.17 Million 		AU$1.30 Million Australia AU$4.09 ▼ -1.45%
24383 Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384 		0.02x CN¥160.13 Million
≈ $23.43 Million 		CN¥2.93 Million China CN¥11.72 ▲ +0.86%
24384 Usun Technology Co Ltd
TWO:3498 		0.02x NT$131.14 Million
≈ $4.13 Million 		NT$2.40 Million Taiwan NT$105.50 ▼ -3.65%
24385 InkTec Co. Ltd
KQ:049550 		0.02x ₩2.61 Billion
≈ $1.77 Million 		₩47.86 Million Korea ₩2995.00 ▼ -0.17%
24386 PayPay Corporation American Depository Shares
NASDAQ:PAYP 		0.02x $338.24 Billion $6.18 Billion USA $15.37 ▲ +2.33%
24387 Royal Bank of Canada
TO:RY 		0.02x CA$29.00 Billion
≈ $20.98 Billion 		CA$530.00 Million Canada CA$297.74 ▲ +0.67%
24388 Palace Capital PLC
LSE:PCA 		0.02x GBX3.50 Million
≈ $426.34 		GBX64.00K UK GBX170.00 ▼ -4.49%
24389 Zurich Insurance Group AG
SW:ZURN 		0.02x CHF14.72 Billion
≈ $18.62 Billion 		CHF268.89 Million Switzerland CHF615.60 ▼ -0.68%
24390 Shenzhen Tagen Group Co Ltd
SHE:000090 		0.02x CN¥613.27 Million
≈ $89.74 Million 		CN¥11.20 Million China CN¥3.23 ▼ -0.62%
24391 Gambling.com Group Ltd
NASDAQ:GAMB 		0.02x $10.91 Million $199.00K USA $1.85 ▲ +2.21%
24392 Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644 		0.02x CN¥75.62 Million
≈ $11.07 Million 		CN¥1.38 Million China CN¥7.65 ▼ -1.16%
24393 Yesil Yapi Endustrisi AS
IS:YYAPI 		0.02x TL11.72 Million
≈ $262.49K 		TL213.71K Turkey TL0.92 ▼ -5.15%
24394 Cia de Distribucion Integral
MC:LOG 		0.02x €1.11 Billion
≈ $1.29 Billion 		€20.18 Million Spain €34.36 ▼ -0.81%
24395 Globe Kita Terang Tbk PT
JK:GLOB 		0.02x Rp5.19 Billion
≈ $304.07K 		Rp94.61 Million Indonesia Rp155.00 ▲ +0.00%
24396 SRx Health Solutions Inc.
NYSE MKT:SRXH 		0.02x $384.00K $7.00K USA $0.13 ▼ -1.55%
24397 Better Choice Company Inc
NYSE MKT:BTTR 		0.02x $384.00K $7.00K USA $2.12 ▲ +0.00%
24398 Plaza S.A
SN:MALLPLAZA 		0.02x CL$47.67 Billion
≈ $53.31 Million 		CL$868.70 Million Chile CL$3855.10 ▼ -1.57%
24399 Bank Artha Graha Internasional
JK:INPC 		0.02x Rp43.41 Billion
≈ $2.54 Million 		Rp791.00 Million Indonesia Rp142.00 ▲ +0.00%
24400 MLRN Projects and Trade Ltd
TA:MLRN 		0.02x ILA56.37 Million
≈ $151.14K 		ILA1.03 Million Israel ILA1308.00 ▲ +0.77%