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
24301 Kasikornbank Public Company Limited
F:TFBF 		0.02x €96.81 Billion
≈ $113.19 Billion 		€1.76 Billion Germany €5.15 ▼ -0.96%
24302 Willings Co. Ltd
KQ:313760 		0.02x ₩203.85 Million
≈ $138.15K 		₩3.70 Million Korea ₩468.00 ▼ -11.86%
24303 Fangdd Network Group Ltd
NASDAQ:DUO 		0.02x $78.63 Million $1.43 Million USA $1.08 ▼ -1.82%
24304 Universal Microelectronics Co Ltd
TW:2413 		0.02x NT$133.37 Million
≈ $4.20 Million 		NT$2.42 Million Taiwan NT$52.70 ▼ -4.36%
24305 CTT Systems AB
ST:CTT 		0.02x Skr33.10 Million
≈ $3.56 Million 		Skr600.00K Sweden Skr135.00 ▼ -3.57%
24306 Korean Drug Co. Ltd
KQ:014570 		0.02x ₩3.72 Billion
≈ $2.52 Million 		₩67.38 Million Korea ₩3270.00 ▼ -5.76%
24307 ATA IMS Bhd
KLSE:8176 		0.02x RM14.97 Million
≈ $3.76 Million 		RM271.00K Malaysia RM0.13 ▲ +4.17%
24308 Sanlam Ltd
JSE:SLM 		0.02x ZAC12.49 Billion
≈ $6.64 Million 		ZAC226.00 Million South Africa ZAC8365.00 ▲ +2.27%
24309 Jiangsu Xinning Modern Logist
SHE:300013 		0.02x CN¥45.14 Million
≈ $6.60 Million 		CN¥816.61K China CN¥4.51 ▼ -1.31%
24310 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		0.02x CN¥17.58 Billion
≈ $2.57 Billion 		CN¥317.94 Million China CN¥38.88 ▼ -1.57%
24311 Intellia Therapeutics Inc
NASDAQ:NTLA 		0.02x $57.42 Million $1.04 Million USA $14.75 ▲ +13.29%
24312 Pinnacle Minerals Ltd
AU:PIM 		0.02x AU$7.98K
≈ $5.65K 		AU$144.00 Australia AU$0.05 ▼ -2.17%
24313 Axa Equitable Holdings Inc
NYSE:EQH 		0.02x $499.00 Million $9.00 Million USA $40.21 ▲ +0.90%
24314 Suryamas Dutamakmur Tbk
JK:SMDM 		0.02x Rp29.30 Billion
≈ $1.72 Million 		Rp528.45 Million Indonesia Rp466.00 ▼ -5.67%
24315 Xi S And D Inc
KO:317400 		0.02x ₩11.33 Billion
≈ $7.68 Million 		₩204.31 Million Korea ₩3710.00 ▲ +1.78%
24316 TOMI Environmental Solutions Inc
NASDAQ:TOMZ 		0.02x $295.55 Million $5.33 Million USA $1.08 ▲ +3.85%
24317 eToro Group Ltd.
NASDAQ:ETOR 		0.02x $106.99 Million $1.93 Million USA $39.67 ▲ +1.22%
24318 Rorze Systems Corporation
KQ:071280 		0.02x ₩12.42 Billion
≈ $8.42 Million 		₩223.72 Million Korea ₩7510.00 ▼ -1.18%
24319 HEC Infra Projects Limited
NSE:HECPROJECT 		0.02x Rs37.75 Million
≈ $408.30K 		Rs680.00K India Rs119.28 ▼ -1.41%
24320 Alarm.com Holdings Inc
NASDAQ:ALRM 		0.02x $50.63 Million $912.00K USA $44.99 ▲ +0.00%
24321 BioGaia AB (publ)
ST:BIOG-B 		0.02x Skr70.36 Million
≈ $7.57 Million 		Skr1.27 Million Sweden Skr123.70 ▲ +1.14%
24322 Santova Ltd
JSE:SNV 		0.02x ZAC102.98 Million
≈ $54.73K 		ZAC1.85 Million South Africa ZAC805.00 ▼ -0.37%
24323 China United Travel Co Ltd
SHG:600358 		0.02x CN¥7.62 Million
≈ $1.11 Million 		CN¥137.01K China CN¥6.13 ▲ +6.61%
24324 Beijing Kingsoft Office Software In
SHG:688111 		0.02x CN¥1.25 Billion
≈ $183.44 Million 		CN¥22.54 Million China CN¥237.66 ▼ -5.14%
24325 Navigator Holdings Ltd
NYSE:NVGS 		0.02x $46.61 Million $838.00K USA $21.74 ▼ -0.59%
24326 Duketon Mining Ltd
AU:DKM 		0.02x AU$474.21K
≈ $335.54K 		AU$8.52K Australia AU$0.12 ▲ +0.00%
24327 Computer Age Management Services Limited
NSE:CAMS 		0.02x Rs732.10 Million
≈ $7.92 Million 		Rs13.15 Million India Rs759.15 ▲ +0.90%
24328 Current Water Technologies Inc
V:WATR 		0.02x CA$222.85K
≈ $161.21K 		CA$4.00K Canada CA$0.01 ▲ +0.00%
24329 Bilibili Inc
NASDAQ:BILI 		0.02x $1.99 Billion $35.70 Million USA $18.01 ▲ +0.90%
24330 Broadstone Net Lease Inc
NYSE:BNL 		0.02x $76.09 Million $1.36 Million USA $20.22 ▲ +0.20%
24331 FGI Industries Ltd
NASDAQ:FGI 		0.02x $2.34 Million $42.01K USA $6.00 ▲ +9.09%
24332 Global Graphics PLC
BR:HYSG 		0.02x €6.76 Million
≈ $7.90 Million 		€121.00K Belgium €3.98 ▲ +1.53%
24333 Jean Co Ltd
TW:2442 		0.02x NT$930.35 Million
≈ $29.31 Million 		NT$16.65 Million Taiwan NT$19.60 ▲ +1.03%
24334 Bank Danamon Indonesia Tbk
JK:BDMN 		0.02x Rp10.31 Trillion
≈ $604.36 Million 		Rp184.54 Billion Indonesia Rp4290.00 ▼ -4.67%
24335 Fidelity D&D Bancorp Inc
NASDAQ:FDBC 		0.02x $9.68 Million $173.00K USA $46.98 ▲ +2.98%
24336 Triunfo Participações e Investimentos S.A
SA:TPIS3 		0.02x R$150.63 Million
≈ $29.56 Million 		R$2.69 Million Brazil R$9.49 ▲ +4.52%
24337 Avic Shenyang Aircraft Co Ltd
SHG:600760 		0.02x CN¥14.76 Billion
≈ $2.16 Billion 		CN¥263.71 Million China CN¥41.25 ▼ -2.74%
24338 Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO 		0.02x TL75.11 Million
≈ $1.68 Million 		TL1.34 Million Turkey TL14.50 ▲ +1.40%
24339 BJC Heavy Industries Public Company Limited
BK:BJCHI 		0.02x ฿165.60 Million
≈ $5.16 Million 		฿2.96 Million Thailand ฿0.80 ▲ +1.27%
24340 Guangzhou Friendship Group Co Ltd
SHE:000987 		0.02x CN¥1.38 Billion
≈ $201.69 Million 		CN¥24.59 Million China CN¥7.74 ▼ -1.90%
24341 Huaan Securities Co Ltd
SHG:600909 		0.02x CN¥2.02 Billion
≈ $295.27 Million 		CN¥35.95 Million China CN¥7.53 ▲ +1.21%
24342 Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG 		0.02x ₫27.10 Trillion
≈ $1.03 Billion 		₫482.56 Billion Vietnam ₫34100.00 ▲ +0.44%
24343 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		0.02x CN¥152.88 Million
≈ $22.37 Million 		CN¥2.72 Million China CN¥22.75 ▼ -3.23%
24344 Ruentex Industries Ltd
TW:2915 		0.02x NT$299.73 Million
≈ $9.44 Million 		NT$5.33 Million Taiwan NT$48.90 ▲ +2.41%
24345 Greenland Hong Kong Holdings Limited
F:QFRA 		0.02x €3.82 Billion
≈ $4.46 Billion 		€67.90 Million Germany €0.01 ▲ +0.00%
24346 Paz Corp
SN:PAZ 		0.02x CL$12.93 Billion
≈ $14.45 Million 		CL$229.68 Million Chile CL$835.03 ▲ +0.00%
24347 Cogstate Ltd
AU:CGS 		0.02x AU$11.24 Million
≈ $7.95 Million 		AU$199.57K Australia AU$2.49 ▼ -0.40%
24348 DINE S.A.B. de C.V
MX:DINEB 		0.02x MX$791.40 Million
≈ $45.55 Million 		MX$14.05 Million Mexico MX$23.45 ▲ +0.00%
24349 Eastern & Oriental Bhd
KLSE:3417 		0.02x RM22.54 Million
≈ $5.66 Million 		RM400.00K Malaysia RM0.77 ▼ -0.65%
24350 Ta Jiang Co Ltd
TW:1453 		0.02x NT$10.16 Million
≈ $320.22K 		NT$180.00K Taiwan NT$11.50 ▼ -2.95%
24351 Q Interline AS
CO:QINTER 		0.02x Dkr2.26 Million
≈ $353.44K 		Dkr40.00K Denmark Dkr2.80 ▲ +1.45%
24352 Sunway Co Ltd
SHG:603333 		0.02x CN¥239.73 Million
≈ $35.08 Million 		CN¥4.24 Million China CN¥8.61 ▼ -0.69%
24353 Ndr Auto Components Limited
NSE:NDRAUTO 		0.02x Rs64.75 Million
≈ $700.29K 		Rs1.14 Million India Rs807.20 ▲ +3.12%
24354 Xiamen International Airport Co Ltd
SHG:600897 		0.02x CN¥216.84 Million
≈ $31.73 Million 		CN¥3.83 Million China CN¥14.56 ▼ -1.75%
24355 Ausom Enterprise Limited
NSE:AUSOMENT 		0.02x Rs1.56 Billion
≈ $16.82 Million 		Rs27.47 Million India Rs120.99 ▲ +0.82%
24356 Lighthouse Capital Ltd
JSE:LTE 		0.02x ZAC22.69 Million
≈ $12.06K 		ZAC400.64K South Africa ZAC740.00 ▲ +1.09%
24357 Shanghai Kaibao Pharmaceutical
SHE:300039 		0.02x CN¥190.98 Million
≈ $27.95 Million 		CN¥3.37 Million China CN¥5.07 ▼ -2.12%
24358 360 ONE WAM LIMITED
NSE:360ONE 		0.02x Rs9.29 Billion
≈ $100.45 Million 		Rs163.82 Million India Rs1071.80 ▼ -0.07%
24359 Mobimo Hldg
SW:MOBN 		0.02x CHF17.58 Million
≈ $22.22 Million 		CHF310.00K Switzerland CHF341.00 ▲ +0.29%
24360 Tarjar Xairo Socimi SA
MC:YTAR 		0.02x €277.86K
≈ $324.85K 		€4.90K Spain €58.00 ▲ +0.00%
24361 Cartrade Tech Limited
NSE:CARTRADE 		0.02x Rs469.08 Million
≈ $5.07 Million 		Rs8.27 Million India Rs1913.30 ▼ -2.47%
24362 ECB Bancorp Inc.
NASDAQ:ECBK 		0.02x $4.25 Million $75.00K USA $18.07 ▲ +0.56%
24363 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		0.02x TL907.14 Million
≈ $20.32 Million 		TL15.98 Million Turkey TL153.00 ▼ -0.13%
24364 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		0.02x CN¥17.25 Million
≈ $2.52 Million 		CN¥303.99K China CN¥18.57 ▼ -5.64%
24365 S-Fuelcell co. Ltd
KQ:288620 		0.02x ₩2.26 Billion
≈ $1.53 Million 		₩39.70 Million Korea ₩9200.00 ▼ -1.08%
24366 CHEET.M.ADR 50 NEW
F:0C9 		0.02x €550.46 Million
≈ $643.55 Million 		€9.68 Million Germany €4.48 ▼ -2.61%
24367 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		0.02x TL1.10 Billion
≈ $24.66 Million 		TL19.36 Million Turkey TL2.32 ▼ -1.28%
24368 Wisher Industrial Co Ltd
TW:1465 		0.02x NT$66.27 Million
≈ $2.09 Million 		NT$1.17 Million Taiwan NT$12.35 ▼ -1.59%
24369 CRA International Inc
NASDAQ:CRAI 		0.02x $60.02 Million $1.05 Million USA $142.58 ▲ +0.73%
24370 The Karnataka Bank Limited
NSE:KTKBANK 		0.02x Rs23.35 Billion
≈ $252.49 Million 		Rs410.20 Million India Rs262.90 ▼ -1.76%
24371 Codes Combine Co. Ltd
KQ:047770 		0.02x ₩2.17 Billion
≈ $1.47 Million 		₩38.07 Million Korea ₩2895.00 ▼ -2.85%
24372 Van Phu - Invest Investment JSC
VN:VPI 		0.02x ₫140.95 Billion
≈ $5.36 Million 		₫2.47 Billion Vietnam ₫60400.00 ▼ -0.17%
24373 AIRA Factoring Public Company Limited
BK:AF 		0.02x ฿135.00 Million
≈ $4.21 Million 		฿2.37 Million Thailand ฿0.36 ▲ +0.00%
24374 Inventronics Ltd
V:IVX 		0.02x CA$285.00K
≈ $206.16K 		CA$5.00K Canada CA$0.70 ▲ +1.45%
24375 Readytech Holdings Ltd
AU:RDY 		0.02x AU$5.36 Million
≈ $3.79 Million 		AU$94.00K Australia AU$1.61 ▼ -0.62%
24376 Korea SPAC 3
KQ:222080 		0.02x ₩38.40 Billion
≈ $26.02 Million 		₩672.75 Million Korea ₩11560.00 ▲ +4.62%
24377 Indonesian Paradise Property
JK:INPP 		0.02x Rp73.28 Billion
≈ $4.29 Million 		Rp1.28 Billion Indonesia Rp785.00 ▲ +0.00%
24378 G5 Entertainment publ AB
ST:G5EN 		0.02x Skr38.41 Million
≈ $4.13 Million 		Skr672.00K Sweden Skr63.00 ▼ -1.10%
24379 PanGen Biotech Inc
KQ:222110 		0.02x ₩3.22 Billion
≈ $2.18 Million 		₩56.30 Million Korea ₩5110.00 ▲ +4.18%
24380 ALM Equity AB Pfd.
ST:ALM-PREF 		0.02x Skr229.00 Million
≈ $24.64 Million 		Skr4.00 Million Sweden Skr88.40 ▼ -0.11%
24381 TAS Offshore Bhd
KLSE:5149 		0.02x RM18.78 Million
≈ $4.72 Million 		RM328.00K Malaysia RM0.47 ▲ +1.09%
24382 Bank Woori Saudara Indonesia 1906
JK:SDRA 		0.02x Rp302.07 Billion
≈ $17.70 Million 		Rp5.28 Billion Indonesia Rp226.00 ▼ -2.59%
24383 CAR Group Ltd
AU:CAR 		0.02x AU$229.74 Million
≈ $162.56 Million 		AU$4.01 Million Australia AU$26.42 ▼ -1.82%
24384 Mnc Kapital Indonesia Tbk
JK:BCAP 		0.02x Rp816.56 Billion
≈ $47.85 Million 		Rp14.25 Billion Indonesia Rp50.00 ▲ +0.00%
24385 Landmark Bancorp Inc
NASDAQ:LARK 		0.02x $6.83 Million $119.00K USA $28.63 ▲ +1.35%
24386 Topaz Energy Corp
TO:TPZ 		0.02x CA$83.40 Million
≈ $60.33 Million 		CA$1.45 Million Canada CA$32.97 ▲ +0.79%
24387 Hangjin Technology Co Ltd
SHE:000818 		0.02x CN¥401.51 Million
≈ $58.75 Million 		CN¥7.00 Million China CN¥13.66 ▼ -2.64%
24388 Box Inc
NYSE:BOX 		0.02x $110.38 Million $1.92 Million USA $26.77 ▲ +0.30%
24389 Two Harbors Investments Corp
NYSE:TWO 		0.02x $56.58 Million $985.00K USA $12.36 ▲ +0.00%
24390 BHI Co. Ltd
KQ:083650 		0.02x ₩97.52 Billion
≈ $66.09 Million 		₩1.70 Billion Korea ₩70500.00 ▲ +4.29%
24391 8I Holdings Ltd
AU:8IH 		0.02x AU$4.88 Million
≈ $3.45 Million 		AU$84.84K Australia AU$0.01 ▲ +0.00%
24392 Alantra Partners S.A.
MC:ALNT 		0.02x €6.21 Million
≈ $7.26 Million 		€108.00K Spain €10.30 ▲ +0.49%
24393 Aprogen Healthcare & Games Inc
KQ:109960 		0.02x ₩4.71 Billion
≈ $3.19 Million 		₩81.90 Million Korea ₩2160.00 ▼ -0.92%
24394 Spurcorp
JSE:SUR 		0.02x ZAC237.45 Million
≈ $126.19K 		ZAC4.13 Million South Africa ZAC4220.00 ▲ +0.48%
24395 Claranova SE
PA:CLA 		0.02x €69.00 Million
≈ $80.67 Million 		€1.20 Million France €0.67 ▼ -5.10%
24396 Resurs Holding AB
ST:RESURS 		0.02x Skr1.60 Billion
≈ $171.74 Million 		Skr27.74 Million Sweden Skr35.35 ▲ +0.14%
24397 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		0.02x CN¥97.86 Million
≈ $14.32 Million 		CN¥1.70 Million China CN¥24.33 ▼ -3.76%
24398 C4 Therapeutics Inc
NASDAQ:CCCC 		0.02x $36.91 Million $641.00K USA $4.17 ▲ +5.30%
24399 D P Wires Limited
NSE:DPWIRES 		0.02x Rs517.83 Million
≈ $5.60 Million 		Rs8.99 Million India Rs180.37 ▼ -0.17%
24400 RTC Group plc
LSE:RTC 		0.02x GBX3.23 Million
≈ $392.63 		GBX56.00K UK GBX97.50 ▼ -3.94%