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
24401 Voksel Electric Tbk
JK:VOKS 		0.02x Rp219.06 Billion
≈ $12.84 Million 		Rp3.99 Billion Indonesia Rp199.00 ▲ +0.51%
24402 Atinum Investment Co. Ltd
KQ:021080 		0.02x ₩816.18 Million
≈ $553.11K 		₩14.85 Million Korea ₩2100.00 ▲ +1.20%
24403 ezCaretech Co. LTD
KQ:099750 		0.02x ₩7.96 Billion
≈ $5.40 Million 		₩144.84 Million Korea ₩6460.00 ▲ +4.53%
24404 Rathbone Brothers PLC
LSE:RAT 		0.02x GBX192.60 Million
≈ $23.43K 		GBX3.50 Million UK GBX1668.00 ▼ -1.30%
24405 Kasikornbank Public Company Limited
F:TFBF 		0.02x €96.81 Billion
≈ $113.19 Billion 		€1.76 Billion Germany €5.90 ▼ -1.67%
24406 Willings Co. Ltd
KQ:313760 		0.02x ₩203.85 Million
≈ $138.15K 		₩3.70 Million Korea ₩468.00 ▼ -11.86%
24407 Fangdd Network Group Ltd
NASDAQ:DUO 		0.02x $78.63 Million $1.43 Million USA $0.57 ▲ +5.61%
24408 Universal Microelectronics Co Ltd
TW:2413 		0.02x NT$133.37 Million
≈ $4.20 Million 		NT$2.42 Million Taiwan NT$40.40 ▲ +1.25%
24409 CTT Systems AB
ST:CTT 		0.02x Skr33.10 Million
≈ $3.56 Million 		Skr600.00K Sweden Skr122.40 ▲ +0.66%
24410 Pennant International Group plc
LSE:PEN 		0.02x GBX939.00K
≈ $114.25 		GBX17.00K UK GBX28.00 ▲ +0.00%
24411 Sanlam Ltd
JSE:SLM 		0.02x ZAC12.49 Billion
≈ $6.64 Million 		ZAC226.00 Million South Africa ZAC8663.00 ▼ -0.43%
24412 Jiangsu Xinning Modern Logist
SHE:300013 		0.02x CN¥45.14 Million
≈ $6.60 Million 		CN¥816.61K China CN¥3.41 ▼ -0.87%
24413 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		0.02x CN¥17.58 Billion
≈ $2.57 Billion 		CN¥317.94 Million China CN¥40.59 ▲ +0.02%
24414 Intellia Therapeutics Inc
NASDAQ:NTLA 		0.02x $57.42 Million $1.04 Million USA $11.47 ▲ +5.04%
24415 Pinnacle Minerals Ltd
AU:PIM 		0.02x AU$7.98K
≈ $5.65K 		AU$144.00 Australia AU$0.05 ▲ +0.00%
24416 TOMI Environmental Solutions Inc
NASDAQ:TOMZ 		0.02x $295.55K $5.33K USA $1.84 ▲ +0.01%
24417 Axa Equitable Holdings Inc
NYSE:EQH 		0.02x $499.00 Million $9.00 Million USA $48.45 ▲ +0.73%
24418 Suryamas Dutamakmur Tbk
JK:SMDM 		0.02x Rp29.30 Billion
≈ $1.72 Million 		Rp528.45 Million Indonesia Rp575.00 ▲ +1.77%
24419 Xi S And D Inc
KO:317400 		0.02x ₩11.33 Billion
≈ $7.68 Million 		₩204.31 Million Korea ₩6000.00 ▲ +9.09%
24420 Heineken Bhd
KLSE:3255 		0.02x RM268.73 Million
≈ $67.47 Million 		RM4.85 Million Malaysia RM19.12 ▼ -0.31%
24421 Riskified Ltd
NYSE:RSKD 		0.02x $9.54 Million $172.00K USA $5.17 ▼ -1.34%
24422 Lien Hoe Corporation Bhd
KLSE:3573 		0.02x RM6.22 Million
≈ $1.56 Million 		RM112.00K Malaysia RM0.14 ▲ +8.00%
24423 HEC Infra Projects Limited
NSE:HECPROJECT 		0.02x Rs37.75 Million
≈ $408.30K 		Rs680.00K India Rs138.72 ▲ +20.00%
24424 Alarm.com Holdings Inc
NASDAQ:ALRM 		0.02x $50.63 Million $912.00K USA $52.20 ▼ -1.42%
24425 BioGaia AB (publ)
ST:BIOG-B 		0.02x Skr70.36 Million
≈ $7.57 Million 		Skr1.27 Million Sweden Skr120.40 ▲ +1.18%
24426 Santova Ltd
JSE:SNV 		0.02x ZAC102.98 Million
≈ $54.73K 		ZAC1.85 Million South Africa ZAC800.00 ▲ +0.00%
24427 China United Travel Co Ltd
SHG:600358 		0.02x CN¥7.62 Million
≈ $1.11 Million 		CN¥137.01K China CN¥4.89 ▼ -1.21%
24428 Beijing Kingsoft Office Software In
SHG:688111 		0.02x CN¥1.25 Billion
≈ $183.44 Million 		CN¥22.54 Million China CN¥247.55 ▲ +1.34%
24429 Navigator Holdings Ltd
NYSE:NVGS 		0.02x $46.61 Million $838.00K USA $21.46 ▲ +2.19%
24430 Duketon Mining Ltd
AU:DKM 		0.02x AU$474.21K
≈ $335.54K 		AU$8.52K Australia AU$0.11 ▲ +0.00%
24431 Computer Age Management Services Limited
NSE:CAMS 		0.02x Rs732.10 Million
≈ $7.92 Million 		Rs13.15 Million India Rs767.25 ▼ -0.44%
24432 Current Water Technologies Inc
V:WATR 		0.02x CA$222.85K
≈ $161.21K 		CA$4.00K Canada CA$0.01 ▲ +0.00%
24433 Bilibili Inc
NASDAQ:BILI 		0.02x $1.99 Billion $35.70 Million USA $18.25 ▼ -0.87%
24434 Broadstone Net Lease Inc
NYSE:BNL 		0.02x $76.09 Million $1.36 Million USA $22.84 ▲ +0.53%
24435 Global Graphics PLC
BR:HYSG 		0.02x €6.76 Million
≈ $7.90 Million 		€121.00K Belgium €3.98 ▲ +1.53%
24436 KakaoBank Corp
KO:323410 		0.02x ₩1.34 Trillion
≈ $905.82 Million 		₩23.90 Billion Korea ₩22200.00 ▼ -1.55%
24437 Triunfo Participações e Investimentos S.A
SA:TPIS3 		0.02x R$150.63 Million
≈ $29.56 Million 		R$2.69 Million Brazil R$9.19 ▼ -1.18%
24438 ATOSS Software SE
XETRA:AOF 		0.02x €32.53 Million
≈ $38.03 Million 		€581.47K Germany €70.90 ▼ -1.12%
24439 Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO 		0.02x TL75.11 Million
≈ $1.68 Million 		TL1.34 Million Turkey TL15.89 ▼ -0.63%
24440 BJC Heavy Industries Public Company Limited
BK:BJCHI 		0.02x ฿165.60 Million
≈ $5.16 Million 		฿2.96 Million Thailand ฿3.24 ▼ -0.61%
24441 Ca Toulouse 31 CCI
PA:CAT31 		0.02x €103.37 Million
≈ $120.85 Million 		€1.84 Million France €125.00 ▲ +0.40%
24442 Guangzhou Friendship Group Co Ltd
SHE:000987 		0.02x CN¥1.38 Billion
≈ $201.69 Million 		CN¥24.59 Million China CN¥7.72 ▲ +1.18%
24443 Huuuge Inc.
WAR:HUG 		0.02x zł19.25 Million
≈ $5.30 Million 		zł343.00K Poland zł22.00 ▲ +0.23%
24444 Huaan Securities Co Ltd
SHG:600909 		0.02x CN¥2.02 Billion
≈ $295.27 Million 		CN¥35.95 Million China CN¥8.45 ▲ +4.58%
24445 Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG 		0.02x ₫27.10 Trillion
≈ $1.03 Billion 		₫482.56 Billion Vietnam ₫30900.00 ▲ +0.32%
24446 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		0.02x CN¥152.88 Million
≈ $22.37 Million 		CN¥2.72 Million China CN¥15.33 ▲ +1.46%
24447 Ruentex Industries Ltd
TW:2915 		0.02x NT$299.73 Million
≈ $9.44 Million 		NT$5.33 Million Taiwan NT$52.00 ▲ +1.76%
24448 Greenland Hong Kong Holdings Limited
F:QFRA 		0.02x €3.82 Billion
≈ $4.46 Billion 		€67.90 Million Germany €0.01 ▲ +0.00%
24449 Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK 		0.02x $13.35 Million $237.35K USA $33.51 ▼ -0.06%
24450 Paz Corp
SN:PAZ 		0.02x CL$12.93 Billion
≈ $14.45 Million 		CL$229.68 Million Chile CL$857.21 ▼ -1.49%
24451 Cogstate Ltd
AU:CGS 		0.02x AU$11.24 Million
≈ $7.95 Million 		AU$199.57K Australia AU$2.71 ▼ -1.45%
24452 DINE S.A.B. de C.V
MX:DINEB 		0.02x MX$791.40 Million
≈ $45.55 Million 		MX$14.05 Million Mexico MX$21.50 ▼ -6.52%
24453 Eastern & Oriental Bhd
KLSE:3417 		0.02x RM22.54 Million
≈ $5.66 Million 		RM400.00K Malaysia RM0.74 ▲ +0.00%
24454 Ta Jiang Co Ltd
TW:1453 		0.02x NT$10.16 Million
≈ $320.22K 		NT$180.00K Taiwan NT$11.20 ▲ +0.90%
24455 Q Interline AS
CO:QINTER 		0.02x Dkr2.26 Million
≈ $353.44K 		Dkr40.00K Denmark Dkr3.66 ▼ -0.54%
24456 Sunway Co Ltd
SHG:603333 		0.02x CN¥239.73 Million
≈ $35.08 Million 		CN¥4.24 Million China CN¥8.10 ▲ +1.50%
24457 Dongbang Agro
KO:007590 		0.02x ₩56.73 Billion
≈ $38.44 Million 		₩1.00 Billion Korea ₩5600.00 ▼ -0.18%
24458 Mdevice
KQ:226590 		0.02x ₩13.57 Billion
≈ $9.20 Million 		₩239.89 Million Korea ₩10990.00 ▲ +3.10%
24459 Ndr Auto Components Limited
NSE:NDRAUTO 		0.02x Rs64.75 Million
≈ $700.29K 		Rs1.14 Million India Rs819.10 ▼ -0.16%
24460 Xiamen International Airport Co Ltd
SHG:600897 		0.02x CN¥216.84 Million
≈ $31.73 Million 		CN¥3.83 Million China CN¥14.52 ▲ +0.35%
24461 Ausom Enterprise Limited
NSE:AUSOMENT 		0.02x Rs1.56 Billion
≈ $16.82 Million 		Rs27.47 Million India Rs130.66 ▼ -0.90%
24462 Lighthouse Capital Ltd
JSE:LTE 		0.02x ZAC22.69 Million
≈ $12.06K 		ZAC400.64K South Africa ZAC803.00 ▼ -0.09%
24463 Shanghai Kaibao Pharmaceutical
SHE:300039 		0.02x CN¥190.98 Million
≈ $27.95 Million 		CN¥3.37 Million China CN¥5.59 ▼ -0.89%
24464 360 ONE WAM LIMITED
NSE:360ONE 		0.02x Rs9.29 Billion
≈ $100.45 Million 		Rs163.82 Million India Rs1119.70 ▼ -0.60%
24465 Mobimo Hldg
SW:MOBN 		0.02x CHF17.58 Million
≈ $22.22 Million 		CHF310.00K Switzerland CHF350.00 ▼ -0.57%
24466 Tarjar Xairo Socimi SA
MC:YTAR 		0.02x €277.86K
≈ $324.85K 		€4.90K Spain €58.00 ▲ +0.00%
24467 Cartrade Tech Limited
NSE:CARTRADE 		0.02x Rs469.08 Million
≈ $5.07 Million 		Rs8.27 Million India Rs2726.00 ▼ -1.07%
24468 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		0.02x TL907.14 Million
≈ $20.32 Million 		TL15.98 Million Turkey TL160.00 ▲ +0.00%
24469 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		0.02x CN¥17.25 Million
≈ $2.52 Million 		CN¥303.99K China CN¥20.25 ▲ +1.30%
24470 POBIS TNC CO. Ltd
KQ:016670 		0.02x ₩8.93 Billion
≈ $6.05 Million 		₩157.37 Million Korea ₩2320.00 ▼ -2.93%
24471 S-Fuelcell co. Ltd
KQ:288620 		0.02x ₩2.26 Billion
≈ $1.53 Million 		₩39.70 Million Korea ₩4020.00 ▼ -1.23%
24472 CHEET.M.ADR 50 NEW
F:0C9 		0.02x €550.46 Million
≈ $643.55 Million 		€9.68 Million Germany €4.48 ▼ -2.61%
24473 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		0.02x TL1.10 Billion
≈ $24.66 Million 		TL19.36 Million Turkey TL1.85 ▼ -1.60%
24474 Wisher Industrial Co Ltd
TW:1465 		0.02x NT$66.27 Million
≈ $2.09 Million 		NT$1.17 Million Taiwan NT$13.00 ▲ +0.78%
24475 CRA International Inc
NASDAQ:CRAI 		0.02x $60.02 Million $1.05 Million USA $167.50 ▼ -2.32%
24476 The Karnataka Bank Limited
NSE:KTKBANK 		0.02x Rs23.35 Billion
≈ $252.49 Million 		Rs410.20 Million India Rs281.30 ▲ +2.20%
24477 Codes Combine Co. Ltd
KQ:047770 		0.02x ₩2.17 Billion
≈ $1.47 Million 		₩38.07 Million Korea ₩2555.00 ▼ -2.11%
24478 Van Phu - Invest Investment JSC
VN:VPI 		0.02x ₫140.95 Billion
≈ $5.36 Million 		₫2.47 Billion Vietnam ₫62000.00 ▲ +1.14%
24479 AIRA Factoring Public Company Limited
BK:AF 		0.02x ฿135.00 Million
≈ $4.21 Million 		฿2.37 Million Thailand ฿0.38 ▲ +2.70%
24480 Inventronics Ltd
V:IVX 		0.02x CA$285.00K
≈ $206.16K 		CA$5.00K Canada CA$0.72 ▼ -1.37%
24481 Readytech Holdings Ltd
AU:RDY 		0.02x AU$5.36 Million
≈ $3.79 Million 		AU$94.00K Australia AU$1.60 ▲ +0.00%
24482 Korea SPAC 3
KQ:222080 		0.02x ₩38.40 Billion
≈ $26.02 Million 		₩672.75 Million Korea ₩6870.00 ▼ -0.29%
24483 Indonesian Paradise Property
JK:INPP 		0.02x Rp73.28 Billion
≈ $4.29 Million 		Rp1.28 Billion Indonesia Rp710.00 ▲ +2.16%
24484 G5 Entertainment publ AB
ST:G5EN 		0.02x Skr38.41 Million
≈ $4.13 Million 		Skr672.00K Sweden Skr64.30 ▲ +2.39%
24485 PanGen Biotech Inc
KQ:222110 		0.02x ₩3.22 Billion
≈ $2.18 Million 		₩56.30 Million Korea ₩4595.00 ▲ +0.66%
24486 ALM Equity AB Pfd.
ST:ALM-PREF 		0.02x Skr229.00 Million
≈ $24.64 Million 		Skr4.00 Million Sweden Skr88.20 ▼ -0.11%
24487 TAS Offshore Bhd
KLSE:5149 		0.02x RM18.78 Million
≈ $4.72 Million 		RM328.00K Malaysia RM0.51 ▼ -1.92%
24488 Bank Woori Saudara Indonesia 1906
JK:SDRA 		0.02x Rp302.07 Billion
≈ $17.70 Million 		Rp5.28 Billion Indonesia Rp208.00 ▼ -0.95%
24489 CAR Group Ltd
AU:CAR 		0.02x AU$229.74 Million
≈ $162.56 Million 		AU$4.01 Million Australia AU$26.12 ▲ +1.67%
24490 Mnc Kapital Indonesia Tbk
JK:BCAP 		0.02x Rp816.56 Billion
≈ $47.85 Million 		Rp14.25 Billion Indonesia Rp50.00 ▲ +0.00%
24491 Landmark Bancorp Inc
NASDAQ:LARK 		0.02x $6.83 Million $119.00K USA $31.01 ▲ +0.52%
24492 Topaz Energy Corp
TO:TPZ 		0.02x CA$83.40 Million
≈ $60.33 Million 		CA$1.45 Million Canada CA$32.15 ▲ +0.41%
24493 Hangjin Technology Co Ltd
SHE:000818 		0.02x CN¥401.51 Million
≈ $58.75 Million 		CN¥7.00 Million China CN¥12.70 ▲ +0.95%
24494 Box Inc
NYSE:BOX 		0.02x $110.38 Million $1.92 Million USA $29.94 ▼ -2.95%
24495 Two Harbors Investments Corp
NYSE:TWO 		0.02x $56.58 Million $985.00K USA $12.10 ▲ +0.00%
24496 BHI Co. Ltd
KQ:083650 		0.02x ₩97.52 Billion
≈ $66.09 Million 		₩1.70 Billion Korea ₩40550.00 ▲ +0.50%
24497 8I Holdings Ltd
AU:8IH 		0.02x AU$4.88 Million
≈ $3.45 Million 		AU$84.84K Australia AU$0.01 ▲ +0.00%
24498 Alantra Partners S.A.
MC:ALNT 		0.02x €6.21 Million
≈ $7.26 Million 		€108.00K Spain €10.35 ▲ +0.00%
24499 Aprogen Healthcare & Games Inc
KQ:109960 		0.02x ₩4.71 Billion
≈ $3.19 Million 		₩81.90 Million Korea ₩1680.00 ▼ -0.88%
24500 Spurcorp
JSE:SUR 		0.02x ZAC237.45 Million
≈ $126.19K 		ZAC4.13 Million South Africa ZAC4121.00 ▲ +0.54%