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
24501 Claranova SE
PA:CLA 		0.02x €69.00 Million
≈ $80.67 Million 		€1.20 Million France €0.67 ▼ -5.10%
24502 Resurs Holding AB
ST:RESURS 		0.02x Skr1.60 Billion
≈ $171.74 Million 		Skr27.74 Million Sweden Skr35.35 ▲ +0.14%
24503 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		0.02x CN¥97.86 Million
≈ $14.32 Million 		CN¥1.70 Million China CN¥18.24 ▲ +0.00%
24504 C4 Therapeutics Inc
NASDAQ:CCCC 		0.02x $36.91 Million $641.00K USA $3.83 ▲ +6.98%
24505 D P Wires Limited
NSE:DPWIRES 		0.02x Rs517.83 Million
≈ $5.60 Million 		Rs8.99 Million India Rs174.42 ▲ +0.52%
24506 Zhongli Science and Technology Group Co Ltd
SHE:002309 		0.02x CN¥340.58 Million
≈ $49.84 Million 		CN¥5.91 Million China CN¥2.76 ▼ -1.78%
24507 Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529 		0.02x CN¥32.28 Million
≈ $4.72 Million 		CN¥559.67K China CN¥5.87 ▼ -3.14%
24508 Agios Pharm
NASDAQ:AGIO 		0.02x $157.82 Million $2.73 Million USA $37.36 ▼ -6.74%
24509 CME Group Inc
NASDAQ:CME 		0.02x $1.26 Billion $21.80 Million USA $237.38 ▼ -3.15%
24510 LogProstyle Inc.
NYSE MKT:LGPS 		0.02x $6.59 Million $113.92K USA $0.66 ▼ -4.23%
24511 Investis Holding SA
SW:IREN 		0.02x CHF23.48 Million
≈ $29.68 Million 		CHF406.00K Switzerland CHF154.00 ▼ -0.65%
24512 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		0.02x $9.84 Million $170.04K USA $1.51 ▼ -0.66%
24513 Netanel Group
TA:NTGR 		0.02x ILA68.18 Million
≈ $182.78K 		ILA1.18 Million Israel ILA877.70 ▼ -0.49%
24514 Perion Network
TA:PERI 		0.02x ILA23.42 Million
≈ $62.80K 		ILA404.50K Israel ILA2915.00 ▲ +1.04%
24515 Asia Cuanon Tech (Shanghai)
SHG:603378 		0.02x CN¥99.73 Million
≈ $14.59 Million 		CN¥1.72 Million China CN¥4.18 ▼ -9.91%
24516 Beam Communications Holdings Ltd
AU:BCC 		0.02x AU$2.47 Million
≈ $1.75 Million 		AU$42.61K Australia AU$0.05 ▲ +0.00%
24517 DCM Nouvelle Limited
NSE:DCMNVL 		0.02x Rs1.79 Billion
≈ $19.37 Million 		Rs30.90 Million India Rs147.00 ▼ -0.07%
24518 Pfizer Limited
NSE:PFIZER 		0.02x Rs5.99 Billion
≈ $64.83 Million 		Rs103.40 Million India Rs4593.30 ▲ +0.34%
24519 Alpha Services and Holdings S.A.
AT:ALPHA 		0.02x €1.57 Billion
≈ $1.84 Billion 		€27.10 Million Greece €4.07 ▲ +4.70%
24520 Seoulin Bioscience Co.Ltd
KQ:038070 		0.02x ₩631.76 Million
≈ $428.14K 		₩10.90 Million Korea ₩4355.00 ▲ +0.69%
24521 Ardelyx Inc
NASDAQ:ARDX 		0.02x $20.95 Million $361.00K USA $5.09 ▲ +0.00%
24522 Fantasia Holdings Group Co. Limited
F:FT7 		0.02x €664.62 Million
≈ $777.01 Million 		€11.45 Million Germany €0.00 ▼ -12.50%
24523 DaeChang Solution Co. Ltd
KQ:096350 		0.02x ₩5.05 Billion
≈ $3.42 Million 		₩86.89 Million Korea ₩1618.00 ▲ +3.39%
24524 Parlo Bhd
KLSE:0022 		0.02x RM2.44 Million
≈ $612.60K 		RM42.00K Malaysia RM0.03 ▲ +20.00%
24525 Softcat plc
F:SF5 		0.02x €30.56 Million
≈ $35.73 Million 		€526.00K Germany €21.80 ▲ +1.87%
24526 Torimbia Socimi S.A.
MC:YTRM 		0.02x €9.66 Million
≈ $11.29 Million 		€166.00K Spain €25.60 ▲ +0.00%
24527 Advanced Information Technology Public Company Limited
BK:AIT 		0.02x ฿714.42 Million
≈ $22.27 Million 		฿12.28 Million Thailand ฿4.94 ▲ +0.41%
24528 Organoclick AB
ST:ORGC 		0.02x Skr2.97 Million
≈ $319.40K 		Skr51.00K Sweden Skr0.58 ▲ +43.78%
24529 Seobu T&D Co. Ltd
KQ:006730 		0.02x ₩24.57 Billion
≈ $16.65 Million 		₩422.12 Million Korea ₩9490.00 ▲ +1.28%
24530 VietinBank Securities JSC
VN:CTS 		0.02x ₫171.10 Billion
≈ $6.50 Million 		₫2.94 Billion Vietnam ₫22600.00 ▼ -7.00%
24531 EUROZ Hartleys Group Ltd
AU:EZL 		0.02x AU$13.51 Million
≈ $9.56 Million 		AU$232.00K Australia AU$1.33 ▲ +0.00%
24532 Hyweb Technology Co Ltd
TWO:5212 		0.02x NT$249.73 Million
≈ $7.87 Million 		NT$4.29 Million Taiwan NT$47.10 ▼ -1.26%
24533 Midland States Bancorp Inc
NASDAQ:MSBI 		0.02x $79.98 Million $1.37 Million USA $31.49 ▲ +2.07%
24534 LCY Technology Corp
TW:4989 		0.02x NT$198.44 Million
≈ $6.25 Million 		NT$3.40 Million Taiwan NT$69.00 ▲ +6.32%
24535 Zoo Digital Group Plc
LSE:ZOO 		0.02x GBX350.89K
≈ $42.69 		GBX6.01K UK GBX9.25 ▲ +0.00%
24536 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		0.02x TL130.22 Million
≈ $2.92 Million 		TL2.23 Million Turkey TL6.27 ▼ -9.13%
24537 Rafael Microelectronics
TWO:6568 		0.02x NT$115.24 Million
≈ $3.63 Million 		NT$1.97 Million Taiwan NT$143.50 ▲ +5.51%
24538 Premium Catering (Holdings) Limited
NASDAQ:PC 		0.02x $604.99K $10.35K USA $9.40 ▲ +0.00%
24539 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		0.02x $951.37K $16.27K USA $1.22 ▲ +1.67%
24540 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		0.02x TL489.63 Million
≈ $10.97 Million 		TL8.37 Million Turkey TL6.49 ▼ -1.82%
24541 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		0.02x $2.93 Million $50.13K USA $3.72 ▼ -13.89%
24542 Cho Thavee Public Company Limited
BK:CHO 		0.02x ฿5.27 Million
≈ $164.17K 		฿90.00K Thailand ฿0.06 ▲ +20.00%
24543 Livermore Investments Group Limited
LSE:LIV 		0.02x GBX1.87 Million
≈ $227.89 		GBX32.00K UK GBX37.60 ▲ +0.00%
24544 Costamare Bulkers Holdings Limited
NYSE:CMDB 		0.02x $26.40 Million $451.00K USA $18.91 ▲ +1.50%
24545 O.C.C. Public Company Limited
BK:OCC 		0.02x ฿55.62 Million
≈ $1.73 Million 		฿950.00K Thailand ฿11.00 ▲ +10.55%
24546 Sygnia Ltd
JSE:SYG 		0.02x ZAC299.78 Million
≈ $159.32K 		ZAC5.12 Million South Africa ZAC3300.00 ▲ +0.00%
24547 Yatra Online Limited
NSE:YATRA 		0.02x Rs913.51 Million
≈ $9.88 Million 		Rs15.60 Million India Rs107.92 ▼ -0.45%
24548 Civmec Ltd
AU:CVL 		0.02x AU$34.98 Million
≈ $24.75 Million 		AU$596.27K Australia AU$1.71 ▲ +0.59%
24549 Ybox Real Estate Ltd
TA:YBOX 		0.02x ILA109.00 Million
≈ $292.23K 		ILA1.86 Million Israel ILA86.60 ▲ +1.52%
24550 Labat Africa Ltd
JSE:LAB 		0.02x ZAC1.50 Million
≈ $795.05 		ZAC25.50K South Africa ZAC3.00 ▲ +0.00%
24551 Spartan Resources Ltd
AU:SPR 		0.02x AU$16.50 Million
≈ $11.67 Million 		AU$281.00K Australia AU$2.13 ▲ +0.00%
24552 Conduit Capital Ltd
JSE:CND 		0.02x ZAC17.17 Million
≈ $9.13K 		ZAC292.50K South Africa ZAC4.00 ▲ +0.00%
24553 Sunway Real Estate Investment Trust
KLSE:5176 		0.02x RM77.97 Million
≈ $19.58 Million 		RM1.33 Million Malaysia RM2.25 ▲ +0.00%
24554 Emerson Radio Corporation
NYSE MKT:MSN 		0.02x $1.29 Million $22.00K USA $0.50 ▲ +20.74%
24555 Zen Voce
TWO:3581 		0.02x NT$16.87 Million
≈ $531.56K 		NT$287.00K Taiwan NT$114.50 ▲ +3.62%
24556 Litemax Electronics
TWO:4995 		0.02x NT$47.94 Million
≈ $1.51 Million 		NT$814.00K Taiwan NT$45.60 ▲ +0.44%
24557 InterGlobe Aviation Limited
NSE:INDIGO 		0.02x Rs107.90 Billion
≈ $1.17 Billion 		Rs1.83 Billion India Rs5305.00 ▲ +1.45%
24558 Payton Planar Magnetics Ltd
BR:PAY 		0.02x €6.54 Million
≈ $7.65 Million 		€111.00K Belgium €8.05 ▲ +0.00%
24559 Halozyme Therapeutics Inc
NASDAQ:HALO 		0.02x $178.60 Million $3.03 Million USA $78.60 ▲ +1.96%
24560 Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 		0.02x CN¥177.90 Million
≈ $26.03 Million 		CN¥3.02 Million China CN¥11.85 ▼ -1.17%
24561 Minerva Neurosciences Inc
NASDAQ:NERV 		0.02x $3.09 Million $52.40K USA $4.48 ▲ +2.52%
24562 Hsin Kuang Steel Co Ltd
TW:2031 		0.02x NT$1.56 Billion
≈ $48.99 Million 		NT$26.33 Million Taiwan NT$39.30 ▲ +0.64%
24563 Shandong Longertek Technology Co Ltd
SHE:300594 		0.02x CN¥65.34 Million
≈ $9.56 Million 		CN¥1.11 Million China CN¥12.26 ▼ -0.24%
24564 Muthoot Microfin Limited
NSE:MUTHOOTMF 		0.02x Rs3.64 Billion
≈ $39.39 Million 		Rs61.63 Million India Rs254.30 ▲ +0.40%
24565 Investec PLC
JSE:INP 		0.02x ZAC275.55 Million
≈ $146.44K 		ZAC4.66 Million South Africa ZAC13781.00 ▲ +0.23%
24566 Taylor Morn Home
NYSE:TMHC 		0.02x $658.05 Million $11.13 Million USA $72.48 ▲ +0.06%
24567 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$14.77 ▲ +0.48%
24568 Guangdong Eastone Century Technology Co Ltd
SHE:300310 		0.02x CN¥395.06 Million
≈ $57.81 Million 		CN¥6.68 Million China CN¥4.14 ▲ +2.22%
24569 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		0.02x CN¥39.36 Million
≈ $5.76 Million 		CN¥665.52K China CN¥20.23 ▼ -3.53%
24570 ESAF Small Finance Bank
NSE:ESAFSFB 		0.02x Rs7.06 Billion
≈ $76.33 Million 		Rs119.34 Million India Rs36.16 ▲ +2.12%
24571 Kesla Oyj A
HE:KELAS 		0.02x €710.00K
≈ $830.06K 		€12.00K Finland €4.44 ▲ +0.00%
24572 Idsud S.A
PA:ALIDS 		0.02x €2.72 Million
≈ $3.18 Million 		€46.00K France €220.00 ▲ +0.00%
24573 K N Kenanga Holdings Bhd
KLSE:6483 		0.02x RM338.87 Million
≈ $85.08 Million 		RM5.72 Million Malaysia RM0.71 ▼ -0.70%
24574 Tradetool Auto Co Ltd
TWO:3685 		0.02x NT$47.18 Million
≈ $1.49 Million 		NT$797.00K Taiwan NT$36.45 ▼ -3.19%
24575 Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 		0.02x CN¥95.64 Million
≈ $13.99 Million 		CN¥1.62 Million China CN¥10.46 ▲ +1.36%
24576 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		0.02x €137.54 Million
≈ $160.79 Million 		€2.32 Million Germany €4.68 ▲ +0.00%
24577 EZZ Life Science Holdings Ltd
AU:EZZ 		0.02x AU$2.86 Million
≈ $2.03 Million 		AU$48.35K Australia AU$0.49 ▼ -1.01%
24578 Applied UV, Inc.
NASDAQ:AUVIQ 		0.02x $770.26K $13.00K USA $0.00 ▲ +100.00%
24579 Esr Kendall Square Reit Co Ltd
KO:365550 		0.02x ₩7.71 Billion
≈ $5.22 Million 		₩130.00 Million Korea ₩3330.00 ▲ +1.68%
24580 Silence Therapeutics PLC
NASDAQ:SLN 		0.02x $26.03 Million $439.00K USA $10.85 ▲ +3.43%
24581 HDFC Life Insurance Company Limited
NSE:HDFCLIFE 		0.02x Rs73.71 Billion
≈ $797.16 Million 		Rs1.24 Billion India Rs561.00 ▼ -0.65%
24582 Xiamen Xiangyu Co Ltd
SHG:600057 		0.02x CN¥10.14 Billion
≈ $1.48 Billion 		CN¥170.86 Million China CN¥6.24 ▼ -1.89%
24583 Wiscom System Co Ltd
SHE:002090 		0.02x CN¥111.23 Million
≈ $16.28 Million 		CN¥1.87 Million China CN¥8.59 ▲ +0.70%
24584 Banco Santander Brasil SA ADR
NYSE:BSBR 		0.02x $39.60 Billion $665.96 Million USA $5.95 ▼ -3.25%
24585 Banco Santander Brasil SA
BA:BSBR 		0.02x AR$39.60 Billion
≈ $28.66 Million 		AR$665.96 Million Argentina AR$8500.00 ▲ +0.24%
24586 Romsdal Sparebank
OL:ROMSB 		0.02x Nkr219.78 Million
≈ $23.13 Million 		Nkr3.69 Million Norway Nkr127.50 ▲ +0.00%
24587 ASOS Plc
LSE:ASC 		0.02x GBX148.70 Million
≈ $18.09K 		GBX2.50 Million UK GBX355.00 ▲ +2.31%
24588 Eastnine AB (publ)
ST:EAST 		0.02x Skr6.41 Million
≈ $689.84K 		Skr107.64K Sweden Skr45.60 ▼ -0.65%
24589 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP 		0.02x TL64.33 Million
≈ $1.44 Million 		TL1.08 Million Turkey TL36.96 ▼ -4.00%
24590 Focus Technology Co Ltd
SHE:002315 		0.02x CN¥197.76 Million
≈ $28.94 Million 		CN¥3.32 Million China CN¥25.22 ▲ +1.41%
24591 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		0.02x $13.30 Million $223.14K USA $1.45 ▲ +5.87%
24592 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¥9.28 ▼ -1.90%
24593 Plastron Precision Co Ltd
TWO:6185 		0.02x NT$98.83 Million
≈ $3.11 Million 		NT$1.66 Million Taiwan NT$14.00 ▲ +0.36%
24594 Canuc Resources Corp
V:CDA 		0.02x CA$152.49K
≈ $110.31K 		CA$2.56K Canada CA$0.85 ▼ -1.16%
24595 Alfa Financial Software Holdings PLC
LSE:ALFA 		0.02x GBX17.90 Million
≈ $2.18K 		GBX300.00K UK GBX161.80 ▼ -0.12%
24596 Kinaxis Inc
TO:KXS 		0.02x CA$58.11 Million
≈ $42.04 Million 		CA$973.77K Canada CA$150.74 ▼ -2.58%
24597 Nusantara Infrastructure Tbk
JK:META 		0.02x Rp61.80 Billion
≈ $3.62 Million 		Rp1.04 Billion Indonesia Rp238.00 ▲ +0.00%
24598 CT Real Estate Investment Trust
TO:CRT-UN 		0.02x CA$100.18 Million
≈ $72.47 Million 		CA$1.68 Million Canada CA$18.78 ▲ +0.32%
24599 Genasys Inc
NASDAQ:GNSS 		0.02x $2.51 Million $42.00K USA $1.72 ▼ -0.58%
24600 Uipath Inc
NYSE:PATH 		0.02x $182.35 Million $3.05 Million USA $12.04 ▼ -0.99%