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
24401 Zhongli Science and Technology Group Co Ltd
SHE:002309 		0.02x CN¥340.58 Million
≈ $49.84 Million 		CN¥5.91 Million China CN¥3.47 ▼ -2.25%
24402 Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529 		0.02x CN¥32.28 Million
≈ $4.72 Million 		CN¥559.67K China CN¥7.74 ▼ -2.89%
24403 Agios Pharm
NASDAQ:AGIO 		0.02x $157.82 Million $2.73 Million USA $28.79 ▲ +4.01%
24404 CME Group Inc
NASDAQ:CME 		0.02x $1.26 Billion $21.80 Million USA $256.06 ▲ +1.35%
24405 LogProstyle Inc.
NYSE MKT:LGPS 		0.02x $6.59 Million $113.92K USA $0.66 ▼ -4.23%
24406 Investis Holding SA
SW:IREN 		0.02x CHF23.48 Million
≈ $29.68 Million 		CHF406.00K Switzerland CHF153.00 ▲ +0.66%
24407 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		0.02x $9.84 Million $170.04K USA $1.42 ▲ +0.71%
24408 Netanel Group
TA:NTGR 		0.02x ILA68.18 Million
≈ $182.78K 		ILA1.18 Million Israel ILA911.10 ▼ -3.34%
24409 Perion Network
TA:PERI 		0.02x ILA23.42 Million
≈ $62.80K 		ILA404.50K Israel ILA2358.00 ▲ +2.57%
24410 Asia Cuanon Tech (Shanghai)
SHG:603378 		0.02x CN¥99.73 Million
≈ $14.59 Million 		CN¥1.72 Million China CN¥5.73 ▼ -3.05%
24411 Beam Communications Holdings Ltd
AU:BCC 		0.02x AU$2.47 Million
≈ $1.75 Million 		AU$42.61K Australia AU$0.06 ▲ +0.00%
24412 DCM Nouvelle Limited
NSE:DCMNVL 		0.02x Rs1.79 Billion
≈ $19.37 Million 		Rs30.90 Million India Rs156.94 ▲ +4.70%
24413 Legacy Iron Ore Ltd
AU:LCY 		0.02x AU$1.15 Million
≈ $811.25K 		AU$19.78K Australia AU$0.01 ▲ +0.00%
24414 Pfizer Limited
NSE:PFIZER 		0.02x Rs5.99 Billion
≈ $64.83 Million 		Rs103.40 Million India Rs4422.40 ▼ -0.97%
24415 Alpha Services and Holdings S.A.
AT:ALPHA 		0.02x €1.57 Billion
≈ $1.84 Billion 		€27.10 Million Greece €3.70 ▼ -2.50%
24416 Seoulin Bioscience Co.Ltd
KQ:038070 		0.02x ₩631.76 Million
≈ $428.14K 		₩10.90 Million Korea ₩5330.00 ▼ -0.37%
24417 Ardelyx Inc
NASDAQ:ARDX 		0.02x $20.95 Million $361.00K USA $5.40 ▼ -0.37%
24418 Fantasia Holdings Group Co. Limited
F:FT7 		0.02x €664.62 Million
≈ $777.01 Million 		€11.45 Million Germany €0.01 ▲ +11.11%
24419 DaeChang Solution Co. Ltd
KQ:096350 		0.02x ₩5.05 Billion
≈ $3.42 Million 		₩86.89 Million Korea ₩2035.00 ▲ +2.31%
24420 China Securities Co Ltd
SHG:601066 		0.02x CN¥5.09 Billion
≈ $744.70 Million 		CN¥87.63 Million China CN¥25.07 ▼ -1.88%
24421 Parlo Bhd
KLSE:0022 		0.02x RM2.44 Million
≈ $612.60K 		RM42.00K Malaysia RM0.03 ▼ -14.29%
24422 Softcat plc
F:SF5 		0.02x €30.56 Million
≈ $35.73 Million 		€526.00K Germany €21.20 ▲ +0.00%
24423 Torimbia Socimi S.A.
MC:YTRM 		0.02x €9.66 Million
≈ $11.29 Million 		€166.00K Spain €24.00 ▲ +0.00%
24424 Advanced Information Technology Public Company Limited
BK:AIT 		0.02x ฿714.42 Million
≈ $22.27 Million 		฿12.28 Million Thailand ฿4.72 ▲ +0.00%
24425 Organoclick AB
ST:ORGC 		0.02x Skr2.97 Million
≈ $319.40K 		Skr51.00K Sweden Skr0.45 ▼ -5.43%
24426 Seobu T&D Co. Ltd
KQ:006730 		0.02x ₩24.57 Billion
≈ $16.65 Million 		₩422.12 Million Korea ₩11340.00 ▲ +6.08%
24427 VietinBank Securities JSC
VN:CTS 		0.02x ₫171.10 Billion
≈ $6.50 Million 		₫2.94 Billion Vietnam ₫27600.00 ▲ +1.10%
24428 EUROZ Hartleys Group Ltd
AU:EZL 		0.02x AU$13.51 Million
≈ $9.56 Million 		AU$232.00K Australia AU$1.24 ▲ +12.22%
24429 Hyweb Technology Co Ltd
TWO:5212 		0.02x NT$249.73 Million
≈ $7.87 Million 		NT$4.29 Million Taiwan NT$46.25 ▼ -0.96%
24430 Midland States Bancorp Inc
NASDAQ:MSBI 		0.02x $79.98 Million $1.37 Million USA $28.52 ▲ +3.75%
24431 LCY Technology Corp
TW:4989 		0.02x NT$198.44 Million
≈ $6.25 Million 		NT$3.40 Million Taiwan NT$92.40 ▼ -4.25%
24432 Zoo Digital Group Plc
LSE:ZOO 		0.02x GBX350.89K
≈ $42.69 		GBX6.01K UK GBX11.38 ▲ +0.00%
24433 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		0.02x TL130.22 Million
≈ $2.92 Million 		TL2.23 Million Turkey TL13.25 ▲ +9.96%
24434 Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC 		0.02x $8.28 Million $141.80K USA $0.37 ▼ -1.77%
24435 Rafael Microelectronics
TWO:6568 		0.02x NT$115.24 Million
≈ $3.63 Million 		NT$1.97 Million Taiwan NT$213.50 ▼ -4.26%
24436 Dotdigital Group Plc
LSE:DOTD 		0.02x GBX14.90 Million
≈ $1.81K 		GBX255.00K UK GBX48.80 ▲ +1.67%
24437 Premium Catering (Holdings) Limited
NASDAQ:PC 		0.02x $604.99K $10.35K USA $9.40 ▲ +0.00%
24438 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		0.02x $951.37K $16.27K USA $8.67 ▲ +0.12%
24439 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		0.02x TL489.63 Million
≈ $10.97 Million 		TL8.37 Million Turkey TL6.28 ▲ +0.80%
24440 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		0.02x $2.93 Million $50.13K USA $1.62 ▲ +8.00%
24441 Cho Thavee Public Company Limited
BK:CHO 		0.02x ฿5.27 Million
≈ $164.17K 		฿90.00K Thailand ฿0.06 ▲ +20.00%
24442 Livermore Investments Group Limited
LSE:LIV 		0.02x GBX1.87 Million
≈ $227.89 		GBX32.00K UK GBX44.60 ▲ +0.00%
24443 Costamare Bulkers Holdings Limited
NYSE:CMDB 		0.02x $26.40 Million $451.00K USA $16.79 ▲ +3.32%
24444 O.C.C. Public Company Limited
BK:OCC 		0.02x ฿55.62 Million
≈ $1.73 Million 		฿950.00K Thailand ฿9.90 ▼ -1.00%
24445 Sygnia Ltd
JSE:SYG 		0.02x ZAC299.78 Million
≈ $159.32K 		ZAC5.12 Million South Africa ZAC3236.00 ▲ +0.15%
24446 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT 		0.02x $2.46 Million $42.00K USA $5.93 ▲ +7.04%
24447 Civmec Ltd
AU:CVL 		0.02x AU$34.98 Million
≈ $24.75 Million 		AU$596.27K Australia AU$1.75 ▼ -0.85%
24448 Pyxis Tankers Inc
NASDAQ:PXS 		0.02x $2.34 Million $39.96K USA $4.78 ▲ +10.14%
24449 Ybox Real Estate Ltd
TA:YBOX 		0.02x ILA109.00 Million
≈ $292.23K 		ILA1.86 Million Israel ILA83.80 ▼ -0.83%
24450 Labat Africa Ltd
JSE:LAB 		0.02x ZAC1.50 Million
≈ $795.05 		ZAC25.50K South Africa ZAC2.00 ▲ +0.00%
24451 Spartan Resources Ltd
AU:SPR 		0.02x AU$16.50 Million
≈ $11.67 Million 		AU$281.00K Australia AU$2.13 ▲ +8.40%
24452 Conduit Capital Ltd
JSE:CND 		0.02x ZAC17.17 Million
≈ $9.13K 		ZAC292.50K South Africa ZAC4.00 ▲ +0.00%
24453 Sunway Real Estate Investment Trust
KLSE:5176 		0.02x RM77.97 Million
≈ $19.58 Million 		RM1.33 Million Malaysia RM2.30 ▲ +2.68%
24454 Emerson Radio Corporation
NYSE MKT:MSN 		0.02x $1.29 Million $22.00K USA $0.50 ▲ +20.74%
24455 Zen Voce
TWO:3581 		0.02x NT$16.87 Million
≈ $531.56K 		NT$287.00K Taiwan NT$192.50 ▼ -8.77%
24456 Litemax Electronics
TWO:4995 		0.02x NT$47.94 Million
≈ $1.51 Million 		NT$814.00K Taiwan NT$45.60 ▼ -2.46%
24457 InterGlobe Aviation Limited
NSE:INDIGO 		0.02x Rs107.90 Billion
≈ $1.17 Billion 		Rs1.83 Billion India Rs4508.80 ▼ -0.07%
24458 Payton Planar Magnetics Ltd
BR:PAY 		0.02x €6.54 Million
≈ $7.65 Million 		€111.00K Belgium €9.20 ▲ +0.00%
24459 Halozyme Therapeutics Inc
NASDAQ:HALO 		0.02x $178.60 Million $3.03 Million USA $71.60 ▲ +2.55%
24460 Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 		0.02x CN¥177.90 Million
≈ $26.03 Million 		CN¥3.02 Million China CN¥12.28 ▼ -3.08%
24461 Clarkson
LSE:CKN 		0.02x GBX182.80 Million
≈ $22.24K 		GBX3.10 Million UK GBX4636.00 ▲ +1.13%
24462 Minerva Neurosciences Inc
NASDAQ:NERV 		0.02x $3.09 Million $52.40K USA $4.78 ▲ +2.14%
24463 Hsin Kuang Steel Co Ltd
TW:2031 		0.02x NT$1.56 Billion
≈ $48.99 Million 		NT$26.33 Million Taiwan NT$43.00 ▲ +2.14%
24464 Shandong Longertek Technology Co Ltd
SHE:300594 		0.02x CN¥65.34 Million
≈ $9.56 Million 		CN¥1.11 Million China CN¥16.49 ▼ -3.62%
24465 Muthoot Microfin Limited
NSE:MUTHOOTMF 		0.02x Rs3.64 Billion
≈ $39.39 Million 		Rs61.63 Million India Rs180.95 ▲ +0.47%
24466 Investec PLC
JSE:INP 		0.02x ZAC275.55 Million
≈ $146.44K 		ZAC4.66 Million South Africa ZAC13997.00 ▼ -0.31%
24467 Taylor Morn Home
NYSE:TMHC 		0.02x $658.05 Million $11.13 Million USA $71.50 ▼ -0.06%
24468 Fibra Mty S.A.P.I. de C.V.
MX:FMTY14 		0.02x MX$321.61 Million
≈ $18.51 Million 		MX$5.44 Million Mexico MX$14.09 ▼ -0.35%
24469 Guangdong Eastone Century Technology Co Ltd
SHE:300310 		0.02x CN¥395.06 Million
≈ $57.81 Million 		CN¥6.68 Million China CN¥4.88 ▼ -3.94%
24470 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		0.02x CN¥39.36 Million
≈ $5.76 Million 		CN¥665.52K China CN¥26.66 ▼ -1.30%
24471 ESAF Small Finance Bank
NSE:ESAFSFB 		0.02x Rs7.06 Billion
≈ $76.33 Million 		Rs119.34 Million India Rs27.87 ▲ +0.18%
24472 Kesla Oyj A
HE:KELAS 		0.02x €710.00K
≈ $830.06K 		€12.00K Finland €5.20 ▼ -1.89%
24473 Idsud S.A
PA:ALIDS 		0.02x €2.72 Million
≈ $3.18 Million 		€46.00K France €220.00 ▲ +0.00%
24474 Tradetool Auto Co Ltd
TWO:3685 		0.02x NT$47.18 Million
≈ $1.49 Million 		NT$797.00K Taiwan NT$28.00 ▲ +0.00%
24475 Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 		0.02x CN¥95.64 Million
≈ $13.99 Million 		CN¥1.62 Million China CN¥11.68 ▼ -0.85%
24476 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		0.02x €137.54 Million
≈ $160.79 Million 		€2.32 Million Germany €4.56 ▼ -3.39%
24477 EZZ Life Science Holdings Ltd
AU:EZZ 		0.02x AU$2.86 Million
≈ $2.03 Million 		AU$48.35K Australia AU$0.57 ▼ -2.56%
24478 Applied UV, Inc.
NASDAQ:AUVIQ 		0.02x $770.26K $13.00K USA $0.00 ▲ +100.00%
24479 Esr Kendall Square Reit Co Ltd
KO:365550 		0.02x ₩7.71 Billion
≈ $5.22 Million 		₩130.00 Million Korea ₩3650.00 ▼ -3.05%
24480 Silence Therapeutics PLC
NASDAQ:SLN 		0.02x $26.03 Million $439.00K USA $6.85 ▲ +6.86%
24481 HDFC Life Insurance Company Limited
NSE:HDFCLIFE 		0.02x Rs73.71 Billion
≈ $797.16 Million 		Rs1.24 Billion India Rs573.75 ▼ -0.11%
24482 Wiscom System Co Ltd
SHE:002090 		0.02x CN¥111.23 Million
≈ $16.28 Million 		CN¥1.87 Million China CN¥10.21 ▼ -1.45%
24483 K Car Co Ltd
KO:381970 		0.02x ₩45.61 Billion
≈ $30.91 Million 		₩767.97 Million Korea ₩8880.00 ▲ +2.42%
24484 Banco Santander Brasil SA
BA:BSBR 		0.02x AR$39.60 Billion
≈ $28.66 Million 		AR$665.96 Million Argentina AR$8060.00 ▲ +0.50%
24485 Banco Santander Brasil SA ADR
NYSE:BSBR 		0.02x $39.60 Billion $665.96 Million USA $5.95 ▼ -3.25%
24486 Romsdal Sparebank
OL:ROMSB 		0.02x Nkr219.78 Million
≈ $23.13 Million 		Nkr3.69 Million Norway Nkr127.50 ▲ +2.00%
24487 ASOS Plc
LSE:ASC 		0.02x GBX148.70 Million
≈ $18.09K 		GBX2.50 Million UK GBX272.50 ▲ +9.00%
24488 HNA Technology Co Ltd B
SHG:900938 		0.02x $123.32 Million $2.07 Million China $0.20 ▲ +3.13%
24489 Eastnine AB (publ)
ST:EAST 		0.02x Skr6.41 Million
≈ $689.84K 		Skr107.64K Sweden Skr44.10 ▼ -1.34%
24490 Focus Technology Co Ltd
SHE:002315 		0.02x CN¥197.76 Million
≈ $28.94 Million 		CN¥3.32 Million China CN¥26.62 ▼ -3.27%
24491 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		0.02x $13.30 Million $223.14K USA $1.70 ▼ -3.95%
24492 Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639 		0.02x CN¥135.15 Million
≈ $19.78 Million 		CN¥2.27 Million China CN¥9.68 ▼ -1.22%
24493 World Acceptance Corporation
NASDAQ:WRLD 		0.02x $164.75 Trillion $2.76 Trillion USA $167.80 ▲ +0.96%
24494 Plastron Precision Co Ltd
TWO:6185 		0.02x NT$98.83 Million
≈ $3.11 Million 		NT$1.66 Million Taiwan NT$14.55 ▼ -1.69%
24495 Canuc Resources Corp
V:CDA 		0.02x CA$152.49K
≈ $110.31K 		CA$2.56K Canada CA$1.20 ▼ -2.44%
24496 Alfa Financial Software Holdings PLC
LSE:ALFA 		0.02x GBX17.90 Million
≈ $2.18K 		GBX300.00K UK GBX159.00 ▲ +1.02%
24497 Kinaxis Inc
TO:KXS 		0.02x CA$58.11 Million
≈ $42.04 Million 		CA$973.77K Canada CA$167.81 ▲ +4.17%
24498 Nusantara Infrastructure Tbk
JK:META 		0.02x Rp61.80 Billion
≈ $3.62 Million 		Rp1.04 Billion Indonesia Rp238.00 ▲ +0.00%
24499 CT Real Estate Investment Trust
TO:CRT-UN 		0.02x CA$100.18 Million
≈ $72.47 Million 		CA$1.68 Million Canada CA$17.69 ▼ -0.11%
24500 Genasys Inc
NASDAQ:GNSS 		0.02x $2.51 Million $42.00K USA $1.98 ▼ -3.41%