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
24701 Wix.Com Ltd
NASDAQ:WIX 		0.02x $174.29 Million $2.76 Million USA $51.12 ▼ -4.20%
24702 Cirrus Logic Inc
NASDAQ:CRUS 		0.02x $151.42 Million $2.40 Million USA $139.42 ▲ +1.92%
24703 Embracer Group AB Series B
LSE:0GFE 		0.02x Skr1.46 Billion
≈ $156.58 Million 		Skr23.00 Million UK Skr68.26 ▲ +2.61%
24704 Prophecy International Holdings Ltd
AU:PRO 		0.02x AU$1.58 Million
≈ $1.12 Million 		AU$24.95K Australia AU$0.07 ▲ +0.00%
24705 EL. D. Mouzakis S.A
AT:MOYZK 		0.02x €68.66K
≈ $80.27K 		€1.08K Greece €0.49 ▲ +0.00%
24706 Banco Santander Chile
NYSE:BSAC 		0.02x $544.01 Billion $8.58 Billion USA $34.03 ▲ +3.06%
24707 Clipan Finance Indonesia Tbk
JK:CFIN 		0.02x Rp531.71 Billion
≈ $31.16 Million 		Rp8.38 Billion Indonesia Rp338.00 ▲ +0.60%
24708 Paulic Meunerie Sa
PA:ALPAU 		0.02x €207.93K
≈ $243.09K 		€3.27K France €1.42 ▼ -2.07%
24709 Commonwealth Bank of Australia
F:CWW 		0.02x €7.34 Billion
≈ $8.58 Billion 		€115.50 Million Germany €104.28 ▼ -1.27%
24710 Verimatrix
PA:VMX 		0.02x €3.59 Million
≈ $4.20 Million 		€56.56K France €0.20 ▲ +1.00%
24711 Roku Inc
NASDAQ:ROKU 		0.02x $199.14 Million $3.13 Million USA $144.27 ▲ +0.10%
24712 Southern Missouri Bancorp Inc
NASDAQ:SMBC 		0.02x $29.00 Million $456.00K USA $76.49 ▲ +0.04%
24713 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		0.02x NT$90.44 Million
≈ $2.85 Million 		NT$1.42 Million Taiwan NT$35.05 ▲ +0.72%
24714 Alpha Microelectronics
TWO:8024 		0.02x NT$54.53 Million
≈ $1.72 Million 		NT$856.00K Taiwan NT$16.45 ▲ +8.94%
24715 Yealink Network Technology Corp Ltd
SHE:300628 		0.02x CN¥544.80 Million
≈ $79.72 Million 		CN¥8.55 Million China CN¥37.75 ▼ -0.76%
24716 Jiankun International Bhd
KLSE:8923 		0.02x RM26.33 Million
≈ $6.61 Million 		RM413.00K Malaysia RM0.05 ▲ +0.00%
24717 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		0.02x $7.04 Million $110.32K USA $2.30 ▼ -1.71%
24718 Newmark Group Inc
NASDAQ:NMRK 		0.02x $618.52 Million $9.69 Million USA $15.74 ▲ +1.48%
24719 INVO Fertility, Inc.
NASDAQ:IVF 		0.02x $3.09 Million $48.40K USA $1.04 ▲ +0.00%
24720 NAYA Biosciences, Inc
NASDAQ:NAYA 		0.02x $3.09 Million $48.40K USA $2.20 ▲ +0.00%
24721 mBank SA
WAR:MBK 		0.02x zł15.51 Billion
≈ $4.27 Billion 		zł242.89 Million Poland zł1400.00 ▲ +1.41%
24722 LINKBANCORP Inc
NASDAQ:LNKB 		0.02x $23.57 Million $369.00K USA $8.69 ▲ +0.00%
24723 Acceleware Ltd
V:AXE 		0.02x CA$1.81 Million
≈ $1.31 Million 		CA$28.39K Canada CA$0.13 ▼ -7.41%
24724 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		0.02x CN¥173.45 Million
≈ $25.38 Million 		CN¥2.71 Million China CN¥31.22 ▼ -0.95%
24725 TagMaster AB Series B
ST:TAGM-B 		0.02x Skr35.70 Million
≈ $3.84 Million 		Skr558.00K Sweden Skr36.20 ▲ +0.28%
24726 HMS Bergbau AG
XETRA:HMU 		0.02x €27.64 Million
≈ $32.32 Million 		€432.00K Germany €42.30 ▲ +0.95%
24727 INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR 		0.02x Rs1.14 Billion
≈ $12.32 Million 		Rs17.80 Million India Rs815.15 ▲ +0.00%
24728 Kumho Ind
KO:002990 		0.02x ₩17.20 Billion
≈ $11.66 Million 		₩268.43 Million Korea ₩10290.00 ▼ -5.25%
24729 Bumech S.A.
WAR:BMC 		0.02x zł13.84 Million
≈ $3.81 Million 		zł216.00K Poland zł15.26 ▼ -2.30%
24730 Pre-Built Public Company Limited
BK:PREB 		0.02x ฿281.81 Million
≈ $8.78 Million 		฿4.39 Million Thailand ฿3.60 ▲ +2.86%
24731 Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR 		0.02x $358.72K $5.59K USA $3.01 ▼ -2.59%
24732 Hua Na Hydropower JSC
VN:HNA 		0.02x ₫152.23 Billion
≈ $5.78 Million 		₫2.37 Billion Vietnam ₫21050.00 ▼ -2.09%
24733 China Bicycle Co Holdings Ltd
SHE:200017 		0.02x CN¥41.84 Million
≈ $6.12 Million 		CN¥651.08K China CN¥1.37 ▲ +0.74%
24734 China Bicycle Co Holdings Ltd
SHE:000017 		0.02x CN¥41.84 Million
≈ $6.12 Million 		CN¥651.08K China CN¥5.10 ▼ -1.92%
24735 Shenzhen Coship Electronics Co Ltd
SHE:002052 		0.02x CN¥72.24 Million
≈ $10.57 Million 		CN¥1.12 Million China CN¥8.17 ▲ +3.55%
24736 ING Groep N.V
F:INNA 		0.02x €18.46 Billion
≈ $21.58 Billion 		€287.00 Million Germany €28.20 ▲ +0.71%
24737 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%
24738 NHN KCP Corp
KQ:060250 		0.02x ₩154.20 Billion
≈ $104.50 Million 		₩2.40 Billion Korea ₩11600.00 ▲ +0.26%
24739 Pharma Equity Group A/S Cl A
CO:PEG 		0.02x Dkr25.17 Million
≈ $3.94 Million 		Dkr391.00K Denmark Dkr0.09 ▲ +1.15%
24740 Millennium Pharmacon International
JK:SDPC 		0.02x Rp70.29 Billion
≈ $4.12 Million 		Rp1.09 Billion Indonesia Rp179.00 ▼ -1.10%
24741 Perfect Moment Ltd.
NYSE MKT:PMNT 		0.02x $2.26 Million $35.00K USA $0.23 ▲ +2.25%
24742 Your Family Entertainment AG
F:RTV 		0.02x €129.00K
≈ $150.81K 		€2.00K Germany €0.33 ▲ +0.00%
24743 Texas Capital Bancshares, Inc.
NASDAQ:TCBI 		0.02x $87.53 Million $1.36 Million USA $103.65 ▲ +0.14%
24744 Grand Industrial Holding Co Ltd
SHE:000626 		0.02x CN¥354.40 Million
≈ $51.86 Million 		CN¥5.49 Million China CN¥6.24 ▼ -1.42%
24745 Malvern International
LSE:MLVN 		0.02x GBX1.68 Million
≈ $204.41 		GBX26.00K UK GBX21.00 ▲ +0.00%
24746 Intershop Holding AG
SW:ISN 		0.02x CHF14.99 Million
≈ $18.95 Million 		CHF232.00K Switzerland CHF178.00 ▼ -0.67%
24747 Netwealth Group Ltd
AU:NWL 		0.02x AU$65.23 Million
≈ $46.15 Million 		AU$1.01 Million Australia AU$22.03 ▼ -4.05%
24748 HealthStream Inc
NASDAQ:HSTM 		0.02x $13.19 Million $204.00K USA $27.84 ▼ -1.73%
24749 Theta Edge Bhd
KLSE:9075 		0.02x RM10.10 Million
≈ $2.54 Million 		RM156.00K Malaysia RM0.54 ▼ -1.82%
24750 INFOMARK Co. Ltd
KQ:175140 		0.02x ₩2.86 Billion
≈ $1.94 Million 		₩44.15 Million Korea ₩2120.00 ▼ -4.93%
24751 Zhongyan Technology Co Ltd
SHE:003001 		0.02x CN¥58.10 Million
≈ $8.50 Million 		CN¥896.02K China CN¥18.72 ▲ +6.36%
24752 Medallion Financial Corp
NASDAQ:MFIN 		0.02x $5.32 Million $82.00K USA $9.72 ▼ -0.72%
24753 Janison Education Group Ltd
AU:JAN 		0.02x AU$3.77 Million
≈ $2.67 Million 		AU$58.00K Australia AU$0.10 ▲ +0.00%
24754 Bangkok Dec-Con Public Company Limited
BK:BKD 		0.02x ฿82.70 Million
≈ $2.58 Million 		฿1.27 Million Thailand ฿1.14 ▼ -1.72%
24755 Viewbix Inc. Common Stock
NASDAQ:VBIX 		0.02x $195.00K $3.00K USA $5.09 ▼ -10.54%
24756 Heritage Commerce Corp
NASDAQ:HTBK 		0.02x $19.97 Million $307.00K USA $13.45 ▲ +0.00%
24757 CHINA MAPLE LE.ED.HD0005
F:CML1 		0.02x €335.32 Million
≈ $392.02 Million 		€5.15 Million Germany €0.01 ▲ +0.00%
24758 Beijing Capital Development Co Ltd
SHG:600376 		0.02x CN¥2.46 Billion
≈ $360.62 Million 		CN¥37.82 Million China CN¥3.20 ▲ +1.27%
24759 Cambium Bio Ltd
AU:CMB 		0.02x AU$148.25K
≈ $104.90K 		AU$2.27K Australia AU$0.41 ▲ +0.00%
24760 Capital Futures Corp
TW:6024 		0.02x NT$1.14 Billion
≈ $35.96 Million 		NT$17.50 Million Taiwan NT$64.40 ▲ +1.10%
24761 CME Group Bhd
KLSE:7018 		0.02x RM3.26 Million
≈ $818.98K 		RM50.00K Malaysia RM0.01 ▼ -50.00%
24762 Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL 		0.02x $3.16 Million $48.40K USA $10.74 ▲ +18.02%
24763 Incross Co. Ltd
KQ:216050 		0.02x ₩3.59 Billion
≈ $2.43 Million 		₩54.96 Million Korea ₩4750.00 ▲ +0.21%
24764 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		0.02x €1.66 Million
≈ $1.94 Million 		€25.42K Portugal €3.00 ▲ +3.45%
24765 Mainstreet Bank
NASDAQ:MNSB 		0.02x $6.60 Million $101.00K USA $23.39 ▼ -4.49%
24766 CryoCell International Inc
NYSE MKT:CCEL 		0.02x $2.54 Million $38.79K USA $3.46 ▲ +0.58%
24767 Enghouse Systems Ltd
TO:ENGH 		0.02x CA$19.63 Million
≈ $14.20 Million 		CA$300.00K Canada CA$16.25 ▼ -0.43%
24768 Digi International Inc
NASDAQ:DGII 		0.02x $41.76 Million $638.00K USA $66.79 ▲ +4.13%
24769 China Pacific Insurance (Group) Co. Ltd
F:75C 		0.02x €35.94 Billion
≈ $42.01 Billion 		€549.00 Million Germany €3.24 ▲ +0.00%
24770 ValiRx plc
LSE:VAL 		0.02x £1.77 Million
≈ $2.37 Million 		£27.00K UK £0.17 ▲ +0.00%
24771 Brilliance Technology Co Ltd
SHE:300542 		0.02x CN¥64.03 Million
≈ $9.37 Million 		CN¥977.56K China CN¥11.65 ▲ +7.37%
24772 Polar Power Inc
NASDAQ:POLA 		0.02x $1.18 Million $18.00K USA $1.52 ▲ +0.66%
24773 Torq Resources Inc
V:TORQ 		0.02x CA$544.22K
≈ $393.68K 		CA$8.31K Canada CA$0.05 ▲ +0.00%
24774 Deliveroo Holdings PLC
LSE:ROO 		0.02x GBX85.20 Million
≈ $10.37K 		GBX1.30 Million UK GBX179.80 ▲ +0.00%
24775 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		0.02x Rs10.39 Billion
≈ $112.32 Million 		Rs158.30 Million India Rs17.75 ▲ +5.09%
24776 ZUE SA
WAR:ZUE 		0.02x zł29.08 Million
≈ $8.00 Million 		zł443.00K Poland zł11.55 ▲ +1.32%
24777 CMC Markets PLC
LSE:CMCX 		0.02x GBX60.13 Million
≈ $7.32K 		GBX916.00K UK GBX700.00 ▲ +0.72%
24778 TP ICAP Group PLC
LSE:TCAP 		0.02x GBX197.00 Million
≈ $23.97K 		GBX3.00 Million UK GBX348.60 ▲ +0.52%
24779 Lotus KFM Bhd
KLSE:8303 		0.02x RM4.67 Million
≈ $1.17 Million 		RM71.00K Malaysia RM0.09 ▲ +0.00%
24780 Suny Cellular Communication Ltd
TA:SNCM 		0.02x ILA27.81 Million
≈ $74.55K 		ILA423.00K Israel ILA144.60 ▲ +5.55%
24781 CENIT Aktiengesellschaft
XETRA:CSH 		0.02x €13.76 Million
≈ $16.08 Million 		€209.00K Germany €7.42 ▲ +0.82%
24782 Lotte Non-Life
KO:000400 		0.02x ₩274.23 Billion
≈ $185.85 Million 		₩4.16 Billion Korea ₩2180.00 ▼ -8.40%
24783 AC Immune Ltd
NASDAQ:ACIU 		0.02x $5.93 Million $90.00K USA $2.30 ▲ +2.22%
24784 AC IMMUNE SA SF-02
F:IMR 		0.02x €5.93 Million
≈ $6.94 Million 		€90.00K Germany €1.91 ▲ +4.02%
24785 Shenzhen Transsion Holdings Co Ltd
SHG:688036 		0.02x CN¥3.36 Billion
≈ $491.65 Million 		CN¥50.95 Million China CN¥59.96 ▼ -1.79%
24786 Xiamen Xindeco Ltd
SHE:000701 		0.02x CN¥2.10 Billion
≈ $307.22 Million 		CN¥31.83 Million China CN¥4.39 ▼ -1.13%
24787 Taitron Components Incorporated
NASDAQ:TAIT 		0.02x $396.00K $6.00K USA $1.67 ▼ -3.75%
24788 Dynamic Medical Technologies
TWO:4138 		0.02x NT$246.38 Million
≈ $7.76 Million 		NT$3.73 Million Taiwan NT$51.00 ▲ +0.20%
24789 Pro Real Estate Investment Trust
TO:PRV-UN 		0.02x CA$9.97 Million
≈ $7.21 Million 		CA$151.00K Canada CA$7.30 ▲ +0.69%
24790 Leenos Corp
KQ:039980 		0.02x ₩3.71 Billion
≈ $2.51 Million 		₩56.14 Million Korea ₩3870.00 ▼ -0.77%
24791 Apotea
ST:APOTEA 		0.02x Skr112.50 Million
≈ $12.11 Million 		Skr1.70 Million Sweden Skr75.95 ▼ -0.13%
24792 VSee Health, Inc.
NASDAQ:VSEE 		0.02x $579.29K $8.74K USA $0.09 ▼ -1.63%
24793 CITIC Guoan Information Industry Co Ltd
SHE:000839 		0.02x CN¥51.39 Million
≈ $7.52 Million 		CN¥774.45K China CN¥2.40 ▲ +0.00%
24794 Vinvest Capital Holdings Bhd
KLSE:0069 		0.02x RM1.30 Million
≈ $327.03K 		RM19.63K Malaysia RM0.02 ▲ +0.00%
24795 Forge Global Holdings Inc
NYSE:FRGE 		0.02x $19.18 Million $289.00K USA $45.00 ▲ +0.00%
24796 Jeudan
CO:JDAN 		0.02x Dkr297.29 Million
≈ $46.51 Million 		Dkr4.48 Million Denmark Dkr206.00 ▼ -0.48%
24797 Greenland Holdings Corp Ltd
SHG:600606 		0.02x CN¥1.77 Billion
≈ $259.37 Million 		CN¥26.69 Million China CN¥1.25 ▲ +0.00%
24798 RoyalTek Co Ltd
TWO:3306 		0.02x NT$262.56 Million
≈ $8.27 Million 		NT$3.95 Million Taiwan NT$45.10 ▲ +3.20%
24799 nTels Co. Ltd
KQ:069410 		0.02x ₩1.83 Billion
≈ $1.24 Million 		₩27.47 Million Korea ₩2725.00 ▼ -1.62%
24800 PCB Bancorp
NASDAQ:PCB 		0.02x $16.42 Million $247.00K USA $29.94 ▲ +1.18%