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
24601 GE Power India Limited
NSE:GEPIL 		0.02x Rs3.20 Billion
≈ $34.57 Million 		Rs53.50 Million India Rs306.40 ▼ -2.45%
24602 Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 		0.02x CN¥297.86 Million
≈ $43.59 Million 		CN¥4.98 Million China CN¥38.88 ▼ -1.32%
24603 QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG 		0.02x $68.16 Million $1.14 Million USA $5.04 ▼ -1.56%
24604 Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430 		0.02x ₩2.81 Billion
≈ $1.91 Million 		₩47.03 Million Korea ₩2970.00 ▲ +0.17%
24605 Quess Corp Limited
NSE:QUESS 		0.02x Rs1.58 Billion
≈ $17.12 Million 		Rs26.44 Million India Rs299.65 ▲ +1.59%
24606 Taiwan Cogeneration Corp
TW:8926 		0.02x NT$1.78 Billion
≈ $56.18 Million 		NT$29.73 Million Taiwan NT$65.20 ▲ +1.88%
24607 Infund Holding Co Ltd
SHE:002141 		0.02x CN¥63.11 Million
≈ $9.23 Million 		CN¥1.05 Million China CN¥4.90 ▼ -9.93%
24608 Elinoil Hellenic Petroleum Company S.A
AT:ELIN 		0.02x €35.49 Million
≈ $41.49 Million 		€589.81K Greece €2.12 ▲ +0.00%
24609 Generation Income Properties Inc
NASDAQ:GIPR 		0.02x $451.16K $7.49K USA $1.01 ▼ -8.18%
24610 GreenPro Capital Corp
NASDAQ:GRNQ 		0.02x $223.83K $3.71K USA $1.11 ▲ +0.91%
24611 East Africa Metals Inc.
V:EAM 		0.02x CA$3.14 Million
≈ $2.27 Million 		CA$52.12K Canada CA$0.08 ▼ -5.88%
24612 INVALDA INVL AB EO-29
F:WTK 		0.02x €5.55 Million
≈ $6.49 Million 		€92.00K Germany €27.00 ▼ -0.74%
24613 Zhulian Corporation Bhd
KLSE:5131 		0.02x RM56.43 Million
≈ $14.17 Million 		RM935.00K Malaysia RM0.93 ▲ +3.91%
24614 Champion Bear Resources Ltd.
V:CBA 		0.02x CA$72.45K
≈ $52.41K 		CA$1.20K Canada CA$0.07 ▲ +7.69%
24615 Fram Skandinavien AB Series B
ST:FRAM-B 		0.02x Skr121.00K
≈ $13.02K 		Skr2.00K Sweden Skr4.59 ▲ +3.38%
24616 Codere Online US Corp
NASDAQ:CDRO 		0.02x $5.19 Million $85.65K USA $9.28 ▲ +2.54%
24617 Judo Capital Holdings Ltd
AU:JDO 		0.02x AU$54.60 Million
≈ $38.63 Million 		AU$900.00K Australia AU$0.91 ▼ -4.71%
24618 Equites Property Fund Ltd
JSE:EQU 		0.02x ZAC619.32 Million
≈ $329.14K 		ZAC10.20 Million South Africa ZAC1760.00 ▼ -1.35%
24619 Fujian Cement Inc
SHG:600802 		0.02x CN¥141.23 Million
≈ $20.67 Million 		CN¥2.32 Million China CN¥3.90 ▼ -1.76%
24620 Verusa Holding AS
IS:VERUS 		0.02x TL556.28 Million
≈ $12.46 Million 		TL9.15 Million Turkey TL471.25 ▼ -0.63%
24621 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		0.02x TL64.77 Million
≈ $1.45 Million 		TL1.07 Million Turkey TL110.20 ▲ +9.98%
24622 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		0.02x $46.81 Million $769.09K China $0.60 ▼ -0.17%
24623 Oricom Inc
KQ:010470 		0.02x ₩17.49 Billion
≈ $11.86 Million 		₩287.19 Million Korea ₩4785.00 ▲ +0.21%
24624 Motisons Jewellers Ltd
NSE:MOTISONS 		0.02x Rs286.80 Million
≈ $3.10 Million 		Rs4.70 Million India Rs13.69 ▼ -2.14%
24625 IGM Biosciences Inc
NASDAQ:IGMS 		0.02x $111.29 Million $1.82 Million USA $1.27 ▼ -2.31%
24626 Fate Therapeutics Inc
NASDAQ:FATE 		0.02x $38.84 Million $636.00K USA $2.83 ▲ +1.25%
24627 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		0.02x CN¥391.58 Million
≈ $57.30 Million 		CN¥6.41 Million China CN¥11.14 ▲ +0.09%
24628 Pergamon Status Dis Ticaret AS
IS:PSDTC 		0.02x TL5.63 Million
≈ $126.11K 		TL92.13K Turkey TL124.00 ▼ -1.12%
24629 Cerebra Integrated Technologies Limited
NSE:CEREBRAINT 		0.02x Rs23.72 Million
≈ $256.49K 		Rs388.00K India Rs3.06 ▲ +1.32%
24630 United-Guardian Inc
NASDAQ:UG 		0.02x $604.54K $9.89K USA $7.90 ▲ +2.60%
24631 Sierra Bancorp
NASDAQ:BSRR 		0.02x $14.94 Million $244.00K USA $41.86 ▲ +0.46%
24632 Manx Financial Group Plc
LSE:MFX 		0.02x GBX6.98 Million
≈ $849.51 		GBX114.00K UK GBX25.50 ▲ +0.00%
24633 Sino AG
F:XTP 		0.02x €2.63 Million
≈ $3.08 Million 		€42.95K Germany €104.50 ▼ -0.48%
24634 Matrix
TA:MTRX 		0.02x ILA566.53 Million
≈ $1.52 Million 		ILA9.24 Million Israel ILA8841.00 ▲ +2.08%
24635 Reinsurance Group of America Inc
NYSE:RZB 		0.02x $1.23 Billion $20.00 Million USA $25.34 ▲ +0.04%
24636 Reinsurance Group of America
NYSE:RGA 		0.02x $1.23 Billion $20.00 Million USA $238.89 ▼ -0.83%
24637 MAG Interactive AB (publ)
ST:MAGI 		0.02x Skr9.20 Million
≈ $989.85K 		Skr150.00K Sweden Skr7.24 ▼ -1.90%
24638 CSH Alliance Bhd
KLSE:7165 		0.02x RM32.26 Million
≈ $8.10 Million 		RM526.00K Malaysia RM0.08 ▲ +7.14%
24639 Formetal Co. Ltd
KQ:119500 		0.02x ₩1.69 Billion
≈ $1.15 Million 		₩27.55 Million Korea ₩2480.00 ▲ +3.55%
24640 AMERISAFE Inc
NASDAQ:AMSF 		0.02x $10.62 Million $173.00K USA $33.98 ▼ -0.90%
24641 Hithink RoyalFlush Info Network
SHE:300033 		0.02x CN¥1.05 Billion
≈ $154.36 Million 		CN¥17.18 Million China CN¥231.45 ▲ +2.91%
24642 Beijing Lier High Temperature Materials Co Ltd
SHE:002392 		0.02x CN¥61.63 Million
≈ $9.02 Million 		CN¥1.00 Million China CN¥6.95 ▲ +4.04%
24643 SGF Capital Public Company Limited
BK:SGF 		0.02x ฿99.78 Million
≈ $3.11 Million 		฿1.62 Million Thailand ฿0.17 ▲ +0.00%
24644 Grupo Casas Bahia S.A.
SA:BHIA3 		0.02x R$5.47 Billion
≈ $1.07 Billion 		R$89.00 Million Brazil R$0.91 ▼ -9.90%
24645 Bohra Industries Limited
NSE:BOHRAIND 		0.02x Rs15.37K
≈ $166.21 		Rs250.00 India Rs13.22 ▲ +0.76%
24646 Finexia Financial Group Ltd
AU:FNX 		0.02x AU$5.06 Million
≈ $3.58 Million 		AU$82.31K Australia AU$0.18 ▲ +0.00%
24647 Av Gad Holdings Ltd
TA:AVGD 		0.02x ILA17.86 Million
≈ $47.89K 		ILA290.00K Israel ILA1257.00 ▲ +1.05%
24648 Stellar Bancorp, Inc.
NYSE:STEL 		0.02x $16.51 Million $268.00K USA $39.32 ▲ +0.03%
24649 STELLAR BANCORP DL -01
F:C9N0 		0.02x €16.51 Million
≈ $19.30 Million 		€268.00K Germany €34.40 ▼ -1.71%
24650 Gyeongnam Steel Co. Ltd
KQ:039240 		0.02x ₩4.20 Billion
≈ $2.85 Million 		₩68.18 Million Korea ₩1926.00 ▼ -0.21%
24651 Tamawood Ltd
AU:TWD 		0.02x AU$9.68 Million
≈ $6.85 Million 		AU$157.00K Australia AU$2.56 ▼ -5.19%
24652 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		0.02x CN¥176.83 Million
≈ $25.88 Million 		CN¥2.87 Million China CN¥16.00 ▲ +0.06%
24653 Audioboom Group plc
LSE:BOOM 		0.02x GBX914.48K
≈ $111.27 		GBX14.84K UK GBX470.00 ▼ -0.53%
24654 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		0.02x TL89.29 Million
≈ $2.00 Million 		TL1.45 Million Turkey TL1.42 ▲ +0.00%
24655 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		0.02x $926.00 Million $15.00 Million USA $96.79 ▼ -2.63%
24656 Bytes Technology Ltd
LSE:BYIT 		0.02x GBX50.81 Million
≈ $6.18K 		GBX823.00K UK GBX417.80 ▲ +1.26%
24657 Shang Hai Ya Tong Co Ltd
SHG:600692 		0.02x CN¥583.61 Million
≈ $85.40 Million 		CN¥9.45 Million China CN¥5.27 ▼ -1.68%
24658 Bcal Diagnostics Ltd
AU:BDX 		0.02x AU$118.98K
≈ $84.19K 		AU$1.93K Australia AU$0.07 ▼ -5.33%
24659 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		0.02x ₫106.92 Billion
≈ $4.06 Million 		₫1.73 Billion Vietnam ₫9900.00 ▼ -1.49%
24660 Gansu Yatai Industrial Development Co Ltd
SHE:000691 		0.02x CN¥11.33 Million
≈ $1.66 Million 		CN¥183.14K China CN¥9.65 ▼ -2.13%
24661 Landsea Homes Corporation
NASDAQ:LSEAW 		0.02x $47.82 Million $772.00K USA $0.21 ▲ +0.00%
24662 Landsea Homes Corp
NASDAQ:LSEA 		0.02x $47.82 Million $772.00K USA $11.31 ▲ +0.00%
24663 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		0.02x Rp5.50 Billion
≈ $322.29K 		Rp88.74 Million Indonesia Rp86.00 ▲ +1.18%
24664 Meitav Dash Investments Ltd
TA:MTDS 		0.02x ILA62.00 Million
≈ $166.22K 		ILA1.00 Million Israel ILA13450.00 ▲ +1.28%
24665 Land General Bhd
KLSE:3174 		0.02x RM75.49 Million
≈ $18.95 Million 		RM1.22 Million Malaysia RM0.17 ▲ +0.00%
24666 3P Learning Ltd
AU:3PL 		0.02x AU$12.19 Million
≈ $8.62 Million 		AU$196.00K Australia AU$0.32 ▲ +1.61%
24667 Embecta Corp
NASDAQ:EMBC 		0.02x $31.10 Million $500.00K USA $3.37 ▼ -2.03%
24668 Corby Spirit and Wine Limited
TO:CSW-B 		0.02x CA$31.42 Million
≈ $22.73 Million 		CA$505.00K Canada CA$15.25 ▲ +0.00%
24669 Corby Spirit and Wine Limited
TO:CSW-A 		0.02x CA$31.42 Million
≈ $22.73 Million 		CA$505.00K Canada CA$15.63 ▼ -0.32%
24670 Mount Ridley Mines Ltd
AU:MRD 		0.02x AU$430.19K
≈ $304.39K 		AU$6.91K Australia AU$0.02 ▼ -4.55%
24671 Shin Shin Co Ltd
TW:2901 		0.02x NT$23.47 Million
≈ $739.56K 		NT$377.00K Taiwan NT$23.95 ▼ -0.42%
24672 Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 		0.02x CN¥69.31 Million
≈ $10.14 Million 		CN¥1.11 Million China CN¥5.63 ▲ +0.72%
24673 Close Brothers Group plc
LSE:CBG 		0.02x GBX143.70 Million
≈ $17.48K 		GBX2.30 Million UK GBX419.80 ▲ +1.55%
24674 Thye Ming Industrial Co Ltd
TW:9927 		0.02x NT$1.26 Billion
≈ $39.56 Million 		NT$20.09 Million Taiwan NT$69.10 ▲ +0.73%
24675 Empresas la Polar SA
SN:ABC 		0.02x CL$5.12 Billion
≈ $5.73 Million 		CL$81.90 Million Chile CL$10.50 ▼ -1.87%
24676 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		0.02x CN¥2.60 Billion
≈ $380.78 Million 		CN¥41.55 Million China CN¥5.40 ▼ -2.17%
24677 Union Bankshares Inc
NASDAQ:UNB 		0.02x $9.71 Million $155.00K USA $25.12 ▼ -1.45%
24678 Yellow Balloon Tour Co. Ltd
KQ:104620 		0.02x ₩32.52 Billion
≈ $22.04 Million 		₩519.16 Million Korea ₩3060.00 ▼ -0.33%
24679 New China Life Insurance Company Ltd
F:NCL 		0.02x €27.27 Billion
≈ $31.89 Billion 		€435.00 Million Germany €5.30 ▲ +2.91%
24680 IMMUNOCORE HLDGS ADS/1
F:6YG 		0.02x €25.96 Million
≈ $30.35 Million 		€414.00K Germany €24.80 ▼ -1.59%
24681 Immunocore Holdings Ltd
NASDAQ:IMCR 		0.02x $25.96 Million $414.00K USA $34.48 ▲ +1.26%
24682 Respiri Ltd
AU:RSH 		0.02x AU$37.71K
≈ $26.68K 		AU$601.25 Australia AU$0.04 ▲ +0.00%
24683 Shanghai HiTech Control System
SHE:002184 		0.02x CN¥204.21 Million
≈ $29.88 Million 		CN¥3.26 Million China CN¥9.06 ▲ +0.67%
24684 9F Inc
NASDAQ:JFU 		0.02x $146.03 Million $2.33 Million USA $2.23 ▲ +4.51%
24685 RADIANCE HLDGS GRP.HD-01
F:RDH 		0.02x €665.11 Million
≈ $777.58 Million 		€10.59 Million Germany €0.12 ▲ +3.51%
24686 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		0.02x $47.39 Million $754.55K USA $0.04 ▼ -29.13%
24687 GDEV Inc.
NASDAQ:GDEV 		0.02x $20.61 Million $328.09K USA $11.94 ▲ +0.00%
24688 LINMON MEDIA LTD -000025
F:8MN 		0.02x €359.62 Million
≈ $420.43 Million 		€5.72 Million Germany €0.26 ▲ +0.00%
24689 Adaptimmune Therapeutics plc
F:473A 		0.02x €47.40 Million
≈ $55.41 Million 		€754.00K Germany €0.16 ▲ +6.58%
24690 Stepstone Group Inc
NASDAQ:STEP 		0.02x $27.16 Million $432.00K USA $42.97 ▲ +1.70%
24691 FinLab AG
F:A7A 		0.02x €943.00K
≈ $1.10 Million 		€15.00K Germany €14.30 ▲ +0.00%
24692 Nutex Health Inc
NASDAQ:NUTX 		0.02x $75.52 Million $1.20 Million USA $168.27 ▲ +4.21%
24693 Azrieli Group Ltd
TA:AZRG 		0.02x ILA566.00 Million
≈ $1.52 Million 		ILA9.00 Million Israel ILA42270.00 ▲ +0.88%
24694 10X Genomics Inc
NASDAQ:TXG 		0.02x $43.21 Million $687.00K USA $47.20 ▲ +9.21%
24695 Promate Electronic Co Ltd
TW:6189 		0.02x NT$317.37 Million
≈ $10.00 Million 		NT$5.04 Million Taiwan NT$47.60 ▲ +1.38%
24696 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		0.02x ฿768.92 Million
≈ $23.97 Million 		฿12.21 Million Thailand ฿0.25 ▲ +0.00%
24697 Snail, Inc. Class A Common Stock
NASDAQ:SNAL 		0.02x $10.21 Million $162.00K USA $5.20 ▲ +4.00%
24698 BRD Groupe Societe Generale SA
RO:BRD 		0.02x RON3.35 Billion
≈ $769.12 Million 		RON53.14 Million Romania RON37.40 ▲ +2.47%
24699 Jianglong Shipbuilding Co Ltd
SHE:300589 		0.02x CN¥197.11 Million
≈ $28.84 Million 		CN¥3.12 Million China CN¥10.80 ▼ -0.55%
24700 CCID Consulting Company Limited
F:CCX 		0.02x €85.56 Million
≈ $100.02 Million 		€1.35 Million Germany €0.05 ▲ +0.96%