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
24601 BRD Groupe Societe Generale SA
RO:BRD 		0.02x RON3.35 Billion
≈ $769.12 Million 		RON53.14 Million Romania RON31.00 ▼ -0.64%
24602 Jianglong Shipbuilding Co Ltd
SHE:300589 		0.02x CN¥197.11 Million
≈ $28.84 Million 		CN¥3.12 Million China CN¥13.44 ▲ +0.22%
24603 CCID Consulting Company Limited
F:CCX 		0.02x €85.56 Million
≈ $100.02 Million 		€1.35 Million Germany €0.07 ▲ +1.56%
24604 Wix.Com Ltd
NASDAQ:WIX 		0.02x $174.29 Million $2.76 Million USA $53.70 ▼ -2.50%
24605 Cirrus Logic Inc
NASDAQ:CRUS 		0.02x $151.42 Million $2.40 Million USA $175.63 ▼ -1.83%
24606 Prophecy International Holdings Ltd
AU:PRO 		0.02x AU$1.58 Million
≈ $1.12 Million 		AU$24.95K Australia AU$0.09 ▼ -6.25%
24607 EL. D. Mouzakis S.A
AT:MOYZK 		0.02x €68.66K
≈ $80.27K 		€1.08K Greece €0.48 ▲ +2.13%
24608 Banco Santander Chile
NYSE:BSAC 		0.02x $544.01 Billion $8.58 Billion USA $30.62 ▲ +1.22%
24609 Clipan Finance Indonesia Tbk
JK:CFIN 		0.02x Rp531.71 Billion
≈ $31.16 Million 		Rp8.38 Billion Indonesia Rp328.00 ▼ -2.38%
24610 Paulic Meunerie Sa
PA:ALPAU 		0.02x €207.93K
≈ $243.09K 		€3.27K France €1.65 ▼ -1.79%
24611 Commonwealth Bank of Australia
F:CWW 		0.02x €7.34 Billion
≈ $8.58 Billion 		€115.50 Million Germany €100.06 ▼ -1.09%
24612 Verimatrix
PA:VMX 		0.02x €3.59 Million
≈ $4.20 Million 		€56.56K France €0.25 ▲ +1.21%
24613 Roku Inc
NASDAQ:ROKU 		0.02x $199.14 Million $3.13 Million USA $125.59 ▲ +2.77%
24614 Southern Missouri Bancorp Inc
NASDAQ:SMBC 		0.02x $29.00 Million $456.00K USA $69.00 ▲ +2.22%
24615 KKR & Co LP
NYSE:KKR 		0.02x $1.75 Billion $27.42 Million USA $95.46 ▲ +5.45%
24616 Alpha Microelectronics
TWO:8024 		0.02x NT$54.53 Million
≈ $1.72 Million 		NT$856.00K Taiwan NT$12.45 ▲ +0.40%
24617 Yealink Network Technology Corp Ltd
SHE:300628 		0.02x CN¥544.80 Million
≈ $79.72 Million 		CN¥8.55 Million China CN¥38.77 ▼ -1.30%
24618 Jiankun International Bhd
KLSE:8923 		0.02x RM26.33 Million
≈ $6.61 Million 		RM413.00K Malaysia RM0.05 ▼ -10.00%
24619 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		0.02x $7.04 Million $110.32K USA $1.00 ▼ -19.42%
24620 Newmark Group Inc
NASDAQ:NMRK 		0.02x $618.52 Million $9.69 Million USA $14.52 ▲ +3.94%
24621 NAYA Biosciences, Inc
NASDAQ:NAYA 		0.02x $3.09 Million $48.40K USA $2.20 ▲ +0.00%
24622 INVO Fertility, Inc.
NASDAQ:IVF 		0.02x $3.09 Million $48.40K USA $1.66 ▼ -2.35%
24623 mBank SA
WAR:MBK 		0.02x zł15.51 Billion
≈ $4.27 Billion 		zł242.89 Million Poland zł1285.50 ▲ +0.00%
24624 LINKBANCORP Inc
NASDAQ:LNKB 		0.02x $23.57 Million $369.00K USA $8.69 ▲ +0.00%
24625 Acceleware Ltd
V:AXE 		0.02x CA$1.81 Million
≈ $1.31 Million 		CA$28.39K Canada CA$0.08 ▼ -11.76%
24626 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		0.02x CN¥173.45 Million
≈ $25.38 Million 		CN¥2.71 Million China CN¥36.21 ▼ -1.98%
24627 TagMaster AB Series B
ST:TAGM-B 		0.02x Skr35.70 Million
≈ $3.84 Million 		Skr558.00K Sweden Skr39.70 ▼ -3.17%
24628 HMS Bergbau AG
XETRA:HMU 		0.02x €27.64 Million
≈ $32.32 Million 		€432.00K Germany €43.60 ▼ -0.23%
24629 INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR 		0.02x Rs1.14 Billion
≈ $12.32 Million 		Rs17.80 Million India Rs761.25 ▼ -2.49%
24630 Saha Pathana Inter-Holding PCL
BK:SPI 		0.02x ฿1.27 Billion
≈ $39.57 Million 		฿19.83 Million Thailand ฿32.00 ▼ -1.54%
24631 Kumho Industrial Co Ltd
KO:002995 		0.02x ₩17.20 Billion
≈ $11.66 Million 		₩268.43 Million Korea ₩12210.00 ▼ -4.68%
24632 Kumho Ind
KO:002990 		0.02x ₩17.20 Billion
≈ $11.66 Million 		₩268.43 Million Korea ₩3890.00 ▲ +4.29%
24633 Bumech S.A.
WAR:BMC 		0.02x zł13.84 Million
≈ $3.81 Million 		zł216.00K Poland zł19.28 ▼ -1.48%
24634 Pre-Built Public Company Limited
BK:PREB 		0.02x ฿281.81 Million
≈ $8.78 Million 		฿4.39 Million Thailand ฿3.42 ▼ -0.58%
24635 Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR 		0.02x $358.72K $5.59K USA $0.72 ▼ -0.29%
24636 Marvipol S.A.
WAR:MVP 		0.02x zł49.38 Million
≈ $13.59 Million 		zł769.00K Poland zł8.74 ▼ -0.46%
24637 Hua Na Hydropower JSC
VN:HNA 		0.02x ₫152.23 Billion
≈ $5.78 Million 		₫2.37 Billion Vietnam ₫22600.00 ▲ +4.63%
24638 China Bicycle Co Holdings Ltd
SHE:200017 		0.02x CN¥41.84 Million
≈ $6.12 Million 		CN¥651.08K China CN¥1.39 ▲ +0.00%
24639 China Bicycle Co Holdings Ltd
SHE:000017 		0.02x CN¥41.84 Million
≈ $6.12 Million 		CN¥651.08K China CN¥5.25 ▼ -2.23%
24640 Shenzhen Coship Electronics Co Ltd
SHE:002052 		0.02x CN¥72.24 Million
≈ $10.57 Million 		CN¥1.12 Million China CN¥9.26 ▼ -2.73%
24641 ING Groep N.V
F:INNA 		0.02x €18.46 Billion
≈ $21.58 Billion 		€287.00 Million Germany €25.80 ▼ -0.77%
24642 ING Groep N.V
MX:INGN 		0.02x MX$18.46 Billion
≈ $1.06 Billion 		MX$287.00 Million Mexico MX$247.00 ▲ +0.00%
24643 NHN KCP Corp
KQ:060250 		0.02x ₩154.20 Billion
≈ $104.50 Million 		₩2.40 Billion Korea ₩16740.00 ▼ -3.57%
24644 Pharma Equity Group A/S Cl A
CO:PEG 		0.02x Dkr25.17 Million
≈ $3.94 Million 		Dkr391.00K Denmark Dkr0.07 ▼ -6.32%
24645 Millennium Pharmacon International
JK:SDPC 		0.02x Rp70.29 Billion
≈ $4.12 Million 		Rp1.09 Billion Indonesia Rp179.00 ▼ -2.72%
24646 Perfect Moment Ltd.
NYSE MKT:PMNT 		0.02x $2.26 Million $35.00K USA $0.23 ▲ +2.25%
24647 Your Family Entertainment AG
F:RTV 		0.02x €129.00K
≈ $150.81K 		€2.00K Germany €0.49 ▲ +0.00%
24648 Grand Industrial Holding Co Ltd
SHE:000626 		0.02x CN¥354.40 Million
≈ $51.86 Million 		CN¥5.49 Million China CN¥7.85 ▼ -2.12%
24649 Malvern International
LSE:MLVN 		0.02x GBX1.68 Million
≈ $204.41 		GBX26.00K UK GBX22.50 ▲ +0.00%
24650 Intershop Holding AG
SW:ISN 		0.02x CHF14.99 Million
≈ $18.95 Million 		CHF232.00K Switzerland CHF176.00 ▼ -0.11%
24651 Netwealth Group Ltd
AU:NWL 		0.02x AU$65.23 Million
≈ $46.15 Million 		AU$1.01 Million Australia AU$21.19 ▼ -1.03%
24652 HealthStream Inc
NASDAQ:HSTM 		0.02x $13.19 Million $204.00K USA $25.29 ▲ +3.06%
24653 Zhongyan Technology Co Ltd
SHE:003001 		0.02x CN¥58.10 Million
≈ $8.50 Million 		CN¥896.02K China CN¥17.24 ▲ +2.01%
24654 Medallion Financial Corp
NASDAQ:MFIN 		0.02x $5.32 Million $82.00K USA $9.63 ▲ +0.63%
24655 Janison Education Group Ltd
AU:JAN 		0.02x AU$3.77 Million
≈ $2.67 Million 		AU$58.00K Australia AU$0.10 ▼ -3.03%
24656 Bangkok Dec-Con Public Company Limited
BK:BKD 		0.02x ฿82.70 Million
≈ $2.58 Million 		฿1.27 Million Thailand ฿1.14 ▲ +0.88%
24657 Viewbix Inc. Common Stock
NASDAQ:VBIX 		0.02x $195.00K $3.00K USA $4.49 ▼ -1.10%
24658 Heritage Commerce Corp
NASDAQ:HTBK 		0.02x $19.97 Million $307.00K USA $13.45 ▲ +0.00%
24659 CHINA MAPLE LE.ED.HD0005
F:CML1 		0.02x €335.32 Million
≈ $392.02 Million 		€5.15 Million Germany €0.01 ▼ -3.70%
24660 Beijing Capital Development Co Ltd
SHG:600376 		0.02x CN¥2.46 Billion
≈ $360.62 Million 		CN¥37.82 Million China CN¥3.92 ▼ -4.62%
24661 Cambium Bio Ltd
AU:CMB 		0.02x AU$148.25K
≈ $104.90K 		AU$2.27K Australia AU$0.45 ▲ +1.14%
24662 Capital Futures Corp
TW:6024 		0.02x NT$1.14 Billion
≈ $35.96 Million 		NT$17.50 Million Taiwan NT$60.10 ▲ +0.17%
24663 CME Group Bhd
KLSE:7018 		0.02x RM3.26 Million
≈ $818.98K 		RM50.00K Malaysia RM0.01 ▲ +0.00%
24664 Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL 		0.02x $3.16 Million $48.40K USA $14.50 ▼ -2.03%
24665 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		0.02x €1.66 Million
≈ $1.94 Million 		€25.42K Portugal €3.26 ▲ +4.49%
24666 Mainstreet Bank
NASDAQ:MNSB 		0.02x $6.60 Million $101.00K USA $23.31 ▲ +2.82%
24667 CryoCell International Inc
NYSE MKT:CCEL 		0.02x $2.54 Million $38.79K USA $3.46 ▲ +0.58%
24668 Enghouse Systems Ltd
TO:ENGH 		0.02x CA$19.63 Million
≈ $14.20 Million 		CA$300.00K Canada CA$17.93 ▲ +1.24%
24669 China Pacific Insurance (Group) Co. Ltd
F:75C 		0.02x €35.94 Billion
≈ $42.01 Billion 		€549.00 Million Germany €3.40 ▼ -1.16%
24670 ValiRx plc
LSE:VAL 		0.02x £1.77 Million
≈ $2.37 Million 		£27.00K UK £0.19 ▼ -2.63%
24671 Brilliance Technology Co Ltd
SHE:300542 		0.02x CN¥64.03 Million
≈ $9.37 Million 		CN¥977.56K China CN¥12.59 ▼ -1.64%
24672 Polar Power Inc
NASDAQ:POLA 		0.02x $1.18 Million $18.00K USA $2.16 ▲ +4.85%
24673 Torq Resources Inc
V:TORQ 		0.02x CA$544.22K
≈ $393.68K 		CA$8.31K Canada CA$0.06 ▼ -7.69%
24674 Deliveroo Holdings PLC
LSE:ROO 		0.02x GBX85.20 Million
≈ $10.37K 		GBX1.30 Million UK GBX179.80 ▲ +0.00%
24675 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		0.02x Rs10.39 Billion
≈ $112.32 Million 		Rs158.30 Million India Rs19.04 ▼ -1.50%
24676 ZUE SA
WAR:ZUE 		0.02x zł29.08 Million
≈ $8.00 Million 		zł443.00K Poland zł12.80 ▲ +2.81%
24677 TP ICAP Group PLC
LSE:TCAP 		0.02x GBX197.00 Million
≈ $23.97K 		GBX3.00 Million UK GBX314.40 ▲ +2.54%
24678 Lotus KFM Bhd
KLSE:8303 		0.02x RM4.67 Million
≈ $1.17 Million 		RM71.00K Malaysia RM0.10 ▲ +0.00%
24679 Suny Cellular Communication Ltd
TA:SNCM 		0.02x ILA27.81 Million
≈ $74.55K 		ILA423.00K Israel ILA140.00 ▼ -2.71%
24680 Lotte Non-Life
KO:000400 		0.02x ₩274.23 Billion
≈ $185.85 Million 		₩4.16 Billion Korea ₩1904.00 ▼ -0.10%
24681 AC IMMUNE SA SF-02
F:IMR 		0.02x €5.93 Million
≈ $6.94 Million 		€90.00K Germany €1.98 ▼ -3.18%
24682 AC Immune Ltd
NASDAQ:ACIU 		0.02x $5.93 Million $90.00K USA $2.40 ▲ +0.42%
24683 Shenzhen Transsion Holdings Co Ltd
SHG:688036 		0.02x CN¥3.36 Billion
≈ $491.65 Million 		CN¥50.95 Million China CN¥59.72 ▼ -5.03%
24684 Xiamen Xindeco Ltd
SHE:000701 		0.02x CN¥2.10 Billion
≈ $307.22 Million 		CN¥31.83 Million China CN¥5.55 ▼ -1.42%
24685 Taitron Components Incorporated
NASDAQ:TAIT 		0.02x $396.00K $6.00K USA $1.65 ▲ +3.77%
24686 Dynamic Medical Technologies
TWO:4138 		0.02x NT$246.38 Million
≈ $7.76 Million 		NT$3.73 Million Taiwan NT$52.10 ▲ +1.56%
24687 Leenos Corp
KQ:039980 		0.02x ₩3.71 Billion
≈ $2.51 Million 		₩56.14 Million Korea ₩7300.00 ▲ +3.55%
24688 Apotea
ST:APOTEA 		0.02x Skr112.50 Million
≈ $12.11 Million 		Skr1.70 Million Sweden Skr75.60 ▲ +2.79%
24689 Greatech Technology Bhd
KLSE:0208 		0.02x RM41.64 Million
≈ $10.45 Million 		RM629.00K Malaysia RM2.56 ▼ -1.92%
24690 VSee Health, Inc.
NASDAQ:VSEE 		0.02x $579.29K $8.74K USA $0.17 ▼ -1.79%
24691 CITIC Guoan Information Industry Co Ltd
SHE:000839 		0.02x CN¥51.39 Million
≈ $7.52 Million 		CN¥774.45K China CN¥2.93 ▼ -0.34%
24692 Vinvest Capital Holdings Bhd
KLSE:0069 		0.02x RM1.30 Million
≈ $327.03K 		RM19.63K Malaysia RM0.02 ▲ +0.00%
24693 Forge Global Holdings Inc
NYSE:FRGE 		0.02x $19.18 Million $289.00K USA $45.00 ▲ +0.00%
24694 Jeudan
CO:JDAN 		0.02x Dkr297.29 Million
≈ $46.51 Million 		Dkr4.48 Million Denmark Dkr209.00 ▼ -0.48%
24695 Greenland Holdings Corp Ltd
SHG:600606 		0.02x CN¥1.77 Billion
≈ $259.37 Million 		CN¥26.69 Million China CN¥1.40 ▼ -1.41%
24696 RoyalTek Co Ltd
TWO:3306 		0.02x NT$262.56 Million
≈ $8.27 Million 		NT$3.95 Million Taiwan NT$48.75 ▼ -2.69%
24697 nTels Co. Ltd
KQ:069410 		0.02x ₩1.83 Billion
≈ $1.24 Million 		₩27.47 Million Korea ₩4280.00 ▲ +1.06%
24698 PCB Bancorp
NASDAQ:PCB 		0.02x $16.42 Million $247.00K USA $24.83 ▲ +3.46%
24699 Silvaco Group, Inc. Common Stock
NASDAQ:SVCO 		0.02x $1.67 Million $25.00K USA $13.08 ▲ +3.15%
24700 Verena Multi Finance Tbk
JK:VRNA 		0.02x Rp63.27 Billion
≈ $3.71 Million 		Rp949.43 Million Indonesia Rp71.00 ▼ -5.33%