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
24501 Uipath Inc
NYSE:PATH 		0.02x $182.35 Million $3.05 Million USA $11.67 ▲ +0.00%
24502 GE Power India Limited
NSE:GEPIL 		0.02x Rs3.20 Billion
≈ $34.57 Million 		Rs53.50 Million India Rs306.40 ▼ -2.45%
24503 Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 		0.02x CN¥297.86 Million
≈ $43.59 Million 		CN¥4.98 Million China CN¥37.62 ▼ -1.08%
24504 QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG 		0.02x $68.16 Million $1.14 Million USA $5.04 ▼ -1.56%
24505 Quess Corp Limited
NSE:QUESS 		0.02x Rs1.58 Billion
≈ $17.12 Million 		Rs26.44 Million India Rs215.04 ▲ +1.86%
24506 Taiwan Cogeneration Corp
TW:8926 		0.02x NT$1.78 Billion
≈ $56.18 Million 		NT$29.73 Million Taiwan NT$72.40 ▲ +2.84%
24507 Infund Holding Co Ltd
SHE:002141 		0.02x CN¥63.11 Million
≈ $9.23 Million 		CN¥1.05 Million China CN¥3.19 ▼ -3.92%
24508 Alithya Group Inc
NASDAQ:ALYAF 		0.02x $23.56 Million $391.93K USA $0.89 ▼ -4.49%
24509 Alithya Group inc Class A
TO:ALYA 		0.02x CA$23.58 Million
≈ $17.05 Million 		CA$392.25K Canada CA$1.26 ▲ +1.61%
24510 Elinoil Hellenic Petroleum Company S.A
AT:ELIN 		0.02x €35.49 Million
≈ $41.49 Million 		€589.81K Greece €2.15 ▲ +0.47%
24511 Xeris Pharmaceuticals Inc
NASDAQ:XERS 		0.02x $20.04 Million $333.00K USA $6.15 ▲ +4.41%
24512 GreenPro Capital Corp
NASDAQ:GRNQ 		0.02x $223.83K $3.71K USA $1.64 ▼ -3.53%
24513 East Africa Metals Inc.
V:EAM 		0.02x CA$3.14 Million
≈ $2.27 Million 		CA$52.12K Canada CA$0.10 ▼ -9.52%
24514 INVALDA INVL AB EO-29
F:WTK 		0.02x €5.55 Million
≈ $6.49 Million 		€92.00K Germany €27.80 ▼ -2.11%
24515 Zhulian Corporation Bhd
KLSE:5131 		0.02x RM56.43 Million
≈ $14.17 Million 		RM935.00K Malaysia RM0.81 ▲ +0.00%
24516 Eagle Eye Solutions Group plc
LSE:EYE 		0.02x GBX8.75 Million
≈ $1.06K 		GBX145.00K UK GBX472.50 ▲ +1.61%
24517 Champion Bear Resources Ltd.
V:CBA 		0.02x CA$72.45K
≈ $52.41K 		CA$1.20K Canada CA$0.08 ▲ +14.29%
24518 Fram Skandinavien AB Series B
ST:FRAM-B 		0.02x Skr121.00K
≈ $13.02K 		Skr2.00K Sweden Skr4.24 ▼ -3.20%
24519 Inter Rock Minerals Inc
V:IRO 		0.02x CA$3.52 Million
≈ $2.54 Million 		CA$58.00K Canada CA$1.01 ▼ -0.98%
24520 Judo Capital Holdings Ltd
AU:JDO 		0.02x AU$54.60 Million
≈ $38.63 Million 		AU$900.00K Australia AU$1.46 ▲ +1.75%
24521 Equites Property Fund Ltd
JSE:EQU 		0.02x ZAC619.32 Million
≈ $329.14K 		ZAC10.20 Million South Africa ZAC1755.00 ▼ -2.55%
24522 Fujian Cement Inc
SHG:600802 		0.02x CN¥141.23 Million
≈ $20.67 Million 		CN¥2.32 Million China CN¥4.92 ▼ -1.99%
24523 Verusa Holding AS
IS:VERUS 		0.02x TL556.28 Million
≈ $12.46 Million 		TL9.15 Million Turkey TL590.50 ▲ +0.85%
24524 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		0.02x TL64.77 Million
≈ $1.45 Million 		TL1.07 Million Turkey TL89.70 ▼ -0.22%
24525 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		0.02x $46.81 Million $769.09K China $0.56 ▲ +0.00%
24526 Oricom Inc
KQ:010470 		0.02x ₩17.49 Billion
≈ $11.86 Million 		₩287.19 Million Korea ₩5080.00 ▼ -3.97%
24527 Motisons Jewellers Ltd
NSE:MOTISONS 		0.02x Rs286.80 Million
≈ $3.10 Million 		Rs4.70 Million India Rs11.83 ▼ -0.34%
24528 IGM Biosciences Inc
NASDAQ:IGMS 		0.02x $111.29 Million $1.82 Million USA $1.27 ▼ -2.31%
24529 Fate Therapeutics Inc
NASDAQ:FATE 		0.02x $38.84 Million $636.00K USA $2.21 ▼ -0.45%
24530 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		0.02x CN¥391.58 Million
≈ $57.30 Million 		CN¥6.41 Million China CN¥13.95 ▼ -2.38%
24531 Pergamon Status Dis Ticaret AS
IS:PSDTC 		0.02x TL5.63 Million
≈ $126.11K 		TL92.13K Turkey TL121.80 ▼ -1.62%
24532 Cerebra Integrated Technologies Limited
NSE:CEREBRAINT 		0.02x Rs23.72 Million
≈ $256.49K 		Rs388.00K India Rs3.44 ▲ +4.88%
24533 Sierra Bancorp
NASDAQ:BSRR 		0.02x $14.94 Million $244.00K USA $38.91 ▲ +3.54%
24534 Manx Financial Group Plc
LSE:MFX 		0.02x GBX6.98 Million
≈ $849.51 		GBX114.00K UK GBX24.50 ▲ +0.00%
24535 Sino AG
F:XTP 		0.02x €2.63 Million
≈ $3.08 Million 		€42.95K Germany €101.50 ▲ +0.50%
24536 Matrix
TA:MTRX 		0.02x ILA566.53 Million
≈ $1.52 Million 		ILA9.24 Million Israel ILA9044.00 ▼ -1.35%
24537 Reinsurance Group of America
NYSE:RGA 		0.02x $1.23 Billion $20.00 Million USA $197.97 ▲ +1.47%
24538 Reinsurance Group of America Inc
NYSE:RZB 		0.02x $1.23 Billion $20.00 Million USA $25.31 ▲ +0.00%
24539 MAG Interactive AB (publ)
ST:MAGI 		0.02x Skr9.20 Million
≈ $989.85K 		Skr150.00K Sweden Skr7.66 ▼ -1.03%
24540 CSH Alliance Bhd
KLSE:7165 		0.02x RM32.26 Million
≈ $8.10 Million 		RM526.00K Malaysia RM0.04 ▲ +14.29%
24541 AMERISAFE Inc
NASDAQ:AMSF 		0.02x $10.62 Million $173.00K USA $30.79 ▲ +2.12%
24542 Hithink RoyalFlush Info Network
SHE:300033 		0.02x CN¥1.05 Billion
≈ $154.36 Million 		CN¥17.18 Million China CN¥221.20 ▼ -1.11%
24543 Informa PLC
LSE:INF 		0.02x GBX334.80 Million
≈ $40.74K 		GBX5.45 Million UK GBX820.40 ▲ +2.12%
24544 Beijing Lier High Temperature Materials Co Ltd
SHE:002392 		0.02x CN¥61.63 Million
≈ $9.02 Million 		CN¥1.00 Million China CN¥7.79 ▼ -1.64%
24545 SGF Capital Public Company Limited
BK:SGF 		0.02x ฿99.78 Million
≈ $3.11 Million 		฿1.62 Million Thailand ฿0.13 ▲ +0.00%
24546 Grupo Casas Bahia S.A.
SA:BHIA3 		0.02x R$5.47 Billion
≈ $1.07 Billion 		R$89.00 Million Brazil R$1.26 ▼ -3.82%
24547 Bohra Industries Limited
NSE:BOHRAIND 		0.02x Rs15.37K
≈ $166.21 		Rs250.00 India Rs16.76 ▼ -2.33%
24548 Finexia Financial Group Ltd
AU:FNX 		0.02x AU$5.06 Million
≈ $3.58 Million 		AU$82.31K Australia AU$0.18 ▲ +0.00%
24549 Banco Bradesco S/A ADR
NYSE:BBDO 		0.02x $92.47 Billion $1.50 Billion USA $3.50 ▼ -3.31%
24550 Av Gad Holdings Ltd
TA:AVGD 		0.02x ILA17.86 Million
≈ $47.89K 		ILA290.00K Israel ILA1425.00 ▼ -1.86%
24551 STELLAR BANCORP DL -01
F:C9N0 		0.02x €16.51 Million
≈ $19.30 Million 		€268.00K Germany €31.40 ▼ -1.88%
24552 Stellar Bancorp, Inc.
NYSE:STEL 		0.02x $16.51 Million $268.00K USA $37.44 ▲ +1.24%
24553 Gyeongnam Steel Co. Ltd
KQ:039240 		0.02x ₩4.20 Billion
≈ $2.85 Million 		₩68.18 Million Korea ₩2305.00 ▼ -2.95%
24554 Tamawood Ltd
AU:TWD 		0.02x AU$9.68 Million
≈ $6.85 Million 		AU$157.00K Australia AU$2.54 ▲ +1.60%
24555 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		0.02x CN¥176.83 Million
≈ $25.88 Million 		CN¥2.87 Million China CN¥16.30 ▼ -2.10%
24556 Audioboom Group plc
LSE:BOOM 		0.02x GBX914.48K
≈ $111.27 		GBX14.84K UK GBX555.00 ▲ +0.00%
24557 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		0.02x TL89.29 Million
≈ $2.00 Million 		TL1.45 Million Turkey TL1.64 ▲ +1.23%
24558 Shang Hai Ya Tong Co Ltd
SHG:600692 		0.02x CN¥583.61 Million
≈ $85.40 Million 		CN¥9.45 Million China CN¥6.51 ▼ -2.84%
24559 Bcal Diagnostics Ltd
AU:BDX 		0.02x AU$118.98K
≈ $84.19K 		AU$1.93K Australia AU$0.07 ▼ -1.33%
24560 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		0.02x ₫106.92 Billion
≈ $4.06 Million 		₫1.73 Billion Vietnam ₫11600.00 ▼ -0.43%
24561 Gansu Yatai Industrial Development Co Ltd
SHE:000691 		0.02x CN¥11.33 Million
≈ $1.66 Million 		CN¥183.14K China CN¥8.72 ▼ -2.68%
24562 Champion Microelectronic Corp
TW:3257 		0.02x NT$131.52 Million
≈ $4.14 Million 		NT$2.12 Million Taiwan NT$62.30 ▲ +0.32%
24563 Syscom Computer Engineering Co
TW:2453 		0.02x NT$931.47 Million
≈ $29.35 Million 		NT$15.04 Million Taiwan NT$61.00 ▼ -0.97%
24564 Landsea Homes Corporation
NASDAQ:LSEAW 		0.02x $47.82 Million $772.00K USA $0.21 ▲ +0.00%
24565 Landsea Homes Corp
NASDAQ:LSEA 		0.02x $47.82 Million $772.00K USA $11.31 ▲ +0.00%
24566 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		0.02x Rp5.50 Billion
≈ $322.29K 		Rp88.74 Million Indonesia Rp78.00 ▲ +0.00%
24567 Meitav Dash Investments Ltd
TA:MTDS 		0.02x ILA62.00 Million
≈ $166.22K 		ILA1.00 Million Israel ILA14690.00 ▼ -8.98%
24568 Land General Bhd
KLSE:3174 		0.02x RM75.49 Million
≈ $18.95 Million 		RM1.22 Million Malaysia RM0.17 ▲ +9.68%
24569 MNRB Holdings Bhd
KLSE:6459 		0.02x RM244.27 Million
≈ $61.33 Million 		RM3.93 Million Malaysia RM2.59 ▲ +0.39%
24570 3P Learning Ltd
AU:3PL 		0.02x AU$12.19 Million
≈ $8.62 Million 		AU$196.00K Australia AU$0.25 ▲ +0.00%
24571 Embecta Corp
NASDAQ:EMBC 		0.02x $31.10 Million $500.00K USA $3.41 ▲ +2.71%
24572 Corby Spirit and Wine Limited
TO:CSW-A 		0.02x CA$31.42 Million
≈ $22.73 Million 		CA$505.00K Canada CA$14.95 ▲ +0.13%
24573 Corby Spirit and Wine Limited
TO:CSW-B 		0.02x CA$31.42 Million
≈ $22.73 Million 		CA$505.00K Canada CA$14.24 ▼ -0.42%
24574 Mount Ridley Mines Ltd
AU:MRD 		0.02x AU$430.19K
≈ $304.39K 		AU$6.91K Australia AU$0.03 ▲ +0.00%
24575 Shin Shin Co Ltd
TW:2901 		0.02x NT$23.47 Million
≈ $739.56K 		NT$377.00K Taiwan NT$23.50 ▲ +0.21%
24576 Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 		0.02x CN¥69.31 Million
≈ $10.14 Million 		CN¥1.11 Million China CN¥7.22 ▼ -1.90%
24577 Close Brothers Group plc
LSE:CBG 		0.02x GBX143.70 Million
≈ $17.48K 		GBX2.30 Million UK GBX457.20 ▲ +1.92%
24578 Thye Ming Industrial Co Ltd
TW:9927 		0.02x NT$1.26 Billion
≈ $39.56 Million 		NT$20.09 Million Taiwan NT$70.20 ▲ +0.29%
24579 Empresas la Polar SA
SN:ABC 		0.02x CL$5.12 Billion
≈ $5.73 Million 		CL$81.90 Million Chile CL$10.80 ▼ -1.82%
24580 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		0.02x CN¥2.60 Billion
≈ $380.78 Million 		CN¥41.55 Million China CN¥5.39 ▼ -1.64%
24581 Union Bankshares Inc
NASDAQ:UNB 		0.02x $9.71 Million $155.00K USA $23.05 ▲ +0.92%
24582 Yellow Balloon Tour Co. Ltd
KQ:104620 		0.02x ₩32.52 Billion
≈ $22.04 Million 		₩519.16 Million Korea ₩3680.00 ▼ -1.21%
24583 Sumitomo Mitsui Financial Group Inc
NYSE:SMFG 		0.02x $5.10 Trillion $81.37 Billion USA $23.58 ▲ +2.66%
24584 New China Life Insurance Company Ltd
F:NCL 		0.02x €27.27 Billion
≈ $31.89 Billion 		€435.00 Million Germany €5.10 ▼ -2.86%
24585 IMMUNOCORE HLDGS ADS/1
F:6YG 		0.02x €25.96 Million
≈ $30.35 Million 		€414.00K Germany €24.80 ▼ -1.59%
24586 Immunocore Holdings Ltd
NASDAQ:IMCR 		0.02x $25.96 Million $414.00K USA $28.76 ▲ +0.38%
24587 Respiri Ltd
AU:RSH 		0.02x AU$37.71K
≈ $26.68K 		AU$601.25 Australia AU$0.04 ▲ +0.00%
24588 Shanghai HiTech Control System
SHE:002184 		0.02x CN¥204.21 Million
≈ $29.88 Million 		CN¥3.26 Million China CN¥11.25 ▼ -2.77%
24589 9F Inc
NASDAQ:JFU 		0.02x $146.03 Million $2.33 Million USA $3.01 ▼ -1.77%
24590 RADIANCE HLDGS GRP.HD-01
F:RDH 		0.02x €665.11 Million
≈ $777.58 Million 		€10.59 Million Germany €0.16 ▲ +11.64%
24591 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		0.02x $47.39 Million $754.55K USA $0.04 ▼ -29.13%
24592 GDEV Inc.
NASDAQ:GDEV 		0.02x $20.61 Million $328.09K USA $12.70 ▼ -1.17%
24593 LINMON MEDIA LTD -000025
F:8MN 		0.02x €359.62 Million
≈ $420.43 Million 		€5.72 Million Germany €0.25 ▼ -2.34%
24594 Adaptimmune Therapeutics plc
F:473A 		0.02x €47.40 Million
≈ $55.41 Million 		€754.00K Germany €0.16 ▲ +6.58%
24595 Stepstone Group Inc
NASDAQ:STEP 		0.02x $27.16 Million $432.00K USA $46.38 ▲ +6.30%
24596 FinLab AG
F:A7A 		0.02x €943.00K
≈ $1.10 Million 		€15.00K Germany €13.15 ▼ -0.75%
24597 Nutex Health Inc
NASDAQ:NUTX 		0.02x $75.52 Million $1.20 Million USA $135.10 ▲ +1.71%
24598 Azrieli Group Ltd
TA:AZRG 		0.02x ILA566.00 Million
≈ $1.52 Million 		ILA9.00 Million Israel ILA42690.00 ▼ -0.91%
24599 10X Genomics Inc
NASDAQ:TXG 		0.02x $43.21 Million $687.00K USA $33.50 ▲ +4.17%
24600 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		0.02x ฿768.92 Million
≈ $23.97 Million 		฿12.21 Million Thailand ฿0.22 ▼ -4.35%