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
24901 Oscar Health Inc
NYSE:OSCR 		0.01x $671.90 Million $9.06 Million USA $23.60 ▲ +15.12%
24902 Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 		0.01x CN¥87.50 Million
≈ $12.80 Million 		CN¥1.18 Million China CN¥23.73 ▼ -1.49%
24903 Public Policy Holding Company Inc
LSE:PPHC 		0.01x GBX9.58 Million
≈ $1.17K 		GBX129.10K UK GBX825.00 ▲ +0.00%
24904 Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC 		0.01x $9.58 Million $129.10K USA $10.41 ▲ +1.86%
24905 Hamilton Insurance Group, Ltd.
NYSE:HG 		0.01x $153.56 Million $2.07 Million USA $29.12 ▲ +1.11%
24906 Close Brothers Group plc
F:CS3 		0.01x €189.50 Million
≈ $221.55 Million 		€2.55 Million Germany €5.20 ▲ +1.96%
24907 Heng Sheng Holding Group Limited
KQ:900270 		0.01x ₩3.91 Billion
≈ $2.65 Million 		₩52.53 Million Korea ₩797.00 ▲ +0.50%
24908 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		0.01x Rp1.15 Billion
≈ $67.55K 		Rp15.50 Million Indonesia Rp68.00 ▼ -6.85%
24909 SinoDaan Co Ltd
SHE:300635 		0.01x CN¥5.98 Million
≈ $874.60K 		CN¥80.28K China CN¥14.00 ▲ +2.12%
24910 Zhejiang East Crystal Electronic Co Ltd
SHE:002199 		0.01x CN¥3.14 Million
≈ $459.26K 		CN¥42.12K China CN¥13.09 ▼ -5.01%
24911 Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528 		0.01x CN¥479.18 Million
≈ $70.12 Million 		CN¥6.43 Million China CN¥4.69 ▼ -1.47%
24912 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 		0.01x CN¥4.13 Million
≈ $604.24K 		CN¥55.40K China CN¥29.68 ▼ -2.72%
24913 Kangda International Environmental Company Limited
STU:27K 		0.01x €5.00 Million
≈ $5.85 Million 		€67.00K Germany €0.07 ▼ -6.92%
24914 Union Technologies Informatique Group S.A
PA:FPG 		0.01x €224.00K
≈ $261.88K 		€3.00K France €0.13 ▲ +0.00%
24915 Syntara Ltd
AU:SNT 		0.01x AU$9.41 Million
≈ $6.66 Million 		AU$126.00K Australia AU$0.03 ▲ +0.00%
24916 Satin Creditcare Network Limited
NSE:SATIN 		0.01x Rs7.32 Billion
≈ $79.15 Million 		Rs97.93 Million India Rs241.93 ▲ +2.84%
24917 Ashmore Group Plc
LSE:ASHM 		0.01x GBX29.90 Million
≈ $3.64K 		GBX400.00K UK GBX202.40 ▼ -0.30%
24918 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA 		0.01x Rs23.56 Million
≈ $254.76K 		Rs315.00K India Rs141.66 ▲ +1.73%
24919 Gaumont SA
PA:GAM 		0.01x €43.46 Million
≈ $50.81 Million 		€581.00K France €107.00 ▼ -1.83%
24920 Xunlei Ltd Adr
NASDAQ:XNET 		0.01x $10.04 Million $134.00K USA $6.36 ▼ -5.92%
24921 CPT Global Ltd
AU:CGO 		0.01x AU$819.77K
≈ $580.04K 		AU$10.93K Australia AU$0.09 ▲ +0.00%
24922 Suvidhaa Infoserve Limited
NSE:SUVIDHAA 		0.01x Rs376.59 Million
≈ $4.07 Million 		Rs5.02 Million India Rs2.70 ▲ +3.05%
24923 Jack Nathan Medical Corp
V:JNH 		0.01x CA$510.69K
≈ $369.43K 		CA$6.80K Canada CA$0.01 ▲ +0.00%
24924 China Ecotek Corp
TW:1535 		0.01x NT$651.14 Million
≈ $20.51 Million 		NT$8.67 Million Taiwan NT$52.40 ▲ +4.59%
24925 First Community Corporation
NASDAQ:FCCO 		0.01x $9.17 Million $122.00K USA $30.80 ▲ +3.04%
24926 Airbnb Inc
NASDAQ:ABNB 		0.01x $526.00 Million $7.00 Million USA $133.72 ▲ +0.10%
24927 ShenZhen V&T Technologies Co Ltd
SHE:300484 		0.01x CN¥31.01 Million
≈ $4.54 Million 		CN¥412.62K China CN¥14.48 ▼ -3.60%
24928 Medigene AG
XETRA:MDG1 		0.01x €17.30 Million
≈ $20.23 Million 		€230.00K Germany €0.13 ▲ +0.00%
24929 Novotek AB
ST:NTEK-B 		0.01x Skr30.10 Million
≈ $3.24 Million 		Skr400.00K Sweden Skr54.00 ▲ +1.50%
24930 Reco International Group Inc
V:RGI 		0.01x CA$96.67K
≈ $69.93K 		CA$1.28K Canada CA$0.01 ▲ +0.00%
24931 Madusari Murni Indah Tbk PT
JK:MOLI 		0.01x Rp133.24 Billion
≈ $7.81 Million 		Rp1.77 Billion Indonesia Rp195.00 ▼ -5.34%
24932 RBB Bancorp
NASDAQ:RBB 		0.01x $11.84 Million $157.00K USA $23.98 ▲ +1.96%
24933 Longjian Road & Bridge Co Ltd
SHG:600853 		0.01x CN¥706.89 Million
≈ $103.44 Million 		CN¥9.37 Million China CN¥3.52 ▼ -1.40%
24934 Helloworld Travel Ltd
AU:HLO 		0.01x AU$29.52 Million
≈ $20.89 Million 		AU$391.00K Australia AU$1.40 ▲ +1.08%
24935 Jiangsu Seagull Cooling Tower
SHG:603269 		0.01x CN¥247.28 Million
≈ $36.19 Million 		CN¥3.27 Million China CN¥21.61 ▲ +0.75%
24936 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		0.01x TL12.62 Million
≈ $282.63K 		TL166.91K Turkey TL1.80 ▼ -10.00%
24937 Liaoning Fu-An
SHG:603315 		0.01x CN¥118.80 Million
≈ $17.38 Million 		CN¥1.57 Million China CN¥16.26 ▲ +0.25%
24938 South Malaysia Industries Bhd
KLSE:4375 		0.01x RM757.00K
≈ $190.06K 		RM10.00K Malaysia RM0.20 ▼ -9.09%
24939 Acanthe Développement
PA:ACAN 		0.01x €2.35 Million
≈ $2.74 Million 		€31.00K France €0.22 ▼ -2.22%
24940 Perfect Corp.
NYSE:PERF 		0.01x $4.24 Million $56.00K USA $1.68 ▲ +1.20%
24941 Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK 		0.01x $1.89 Million $25.00K USA $12.81 ▲ +0.95%
24942 Gyldendal A/S
CO:GYLD-B 		0.01x Dkr105.44 Million
≈ $16.50 Million 		Dkr1.39 Million Denmark Dkr384.00 ▼ -0.52%
24943 Gyldendal A/S
CO:GYLD-A 		0.01x Dkr105.44 Million
≈ $16.50 Million 		Dkr1.39 Million Denmark Dkr1630.00 ▼ -1.21%
24944 Po Valley Energy Ltd
AU:PVE 		0.01x AU$1.98 Million
≈ $1.40 Million 		AU$26.10K Australia AU$0.06 ▲ +3.45%
24945 Zhihu Inc ADR
NYSE:ZH 		0.01x $52.51 Million $692.00K USA $3.46 ▼ -7.49%
24946 Marksmen Energy Inc
V:MAH 		0.01x CA$20.80K
≈ $15.04K 		CA$274.00 Canada CA$0.13 ▼ -13.33%
24947 China Minsheng Banking Corp. Ltd
F:GHFH 		0.01x €89.24 Billion
≈ $104.33 Billion 		€1.17 Billion Germany €0.36 ▲ +1.68%
24948 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514 		0.01x CN¥11.65 Million
≈ $1.70 Million 		CN¥153.20K China CN¥4.15 ▼ -5.03%
24949 NanJing Pharmaceutical Co Ltd
SHG:600713 		0.01x CN¥5.03 Billion
≈ $736.18 Million 		CN¥66.16 Million China CN¥4.97 ▼ -1.58%
24950 Camino Minerals Corporation
V:COR 		0.01x CA$11.34 Million
≈ $8.21 Million 		CA$149.12K Canada CA$0.58 ▲ +0.00%
24951 Titania Holding AB Series B
ST:TITA-B 		0.01x Skr188.30 Million
≈ $20.26 Million 		Skr2.47 Million Sweden Skr8.00 ▲ +3.09%
24952 Ekter SA
AT:EKTER 		0.01x €4.08 Million
≈ $4.77 Million 		€53.64K Greece €5.05 ▲ +1.00%
24953 Ubiquoss Holdings Inc
KQ:078070 		0.01x ₩20.68 Billion
≈ $14.01 Million 		₩271.64 Million Korea ₩10990.00 ▼ -0.27%
24954 AUTO TRADER ADR 1/4 LS-01
F:2UA0 		0.01x €304.60 Million
≈ $356.11 Million 		€4.00 Million Germany €1.38 ▲ +0.00%
24955 PT Sunter Lakeside Hotel Tbk
JK:SNLK 		0.01x Rp7.15 Billion
≈ $419.02K 		Rp93.90 Million Indonesia Rp238.00 ▲ +1.71%
24956 Focus Media Information Technology Co Ltd
SHE:002027 		0.01x CN¥1.93 Billion
≈ $282.23 Million 		CN¥25.31 Million China CN¥5.44 ▼ -1.09%
24957 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		0.01x CN¥35.61 Million
≈ $5.21 Million 		CN¥467.34K China CN¥11.19 ▼ -2.19%
24958 Dustin Group AB
ST:DUST 		0.01x Skr381.00 Million
≈ $41.00 Million 		Skr5.00 Million Sweden Skr1.78 ▲ +1.48%
24959 Software Acquisition Group III Inc
NASDAQ:SWAG 		0.01x $5.95 Million $78.00K USA $2.11 ▼ -6.22%
24960 Guolian Securities Co. Ltd
F:34V 		0.01x €3.32 Billion
≈ $3.88 Billion 		€43.54 Million Germany €0.40 ▼ -4.27%
24961 XP Inc
F:XP9 		0.01x €12.31 Billion
≈ $14.39 Billion 		€161.00 Million Germany €13.25 ▼ -0.08%
24962 Xp Inc
NASDAQ:XP 		0.01x $12.31 Billion $161.00 Million USA $15.64 ▲ +0.26%
24963 Kutahya Seker Fabrikasi AS
IS:KTSKR 		0.01x TL799.40 Million
≈ $17.90 Million 		TL10.45 Million Turkey TL98.90 ▼ -1.88%
24964 Light Science Technologies Holdings PLC
LSE:LST 		0.01x GBX359.17K
≈ $43.70 		GBX4.70K UK GBX2.00 ▲ +0.00%
24965 Greattown Holdings Ltd B
SHG:900940 		0.01x $361.00 Million $4.72 Million China $0.22 ▲ +0.00%
24966 Mesoblast Ltd
AU:MSB 		0.01x AU$34.31 Million
≈ $24.27 Million 		AU$448.00K Australia AU$2.02 ▲ +0.00%
24967 Mesoblast Ltd
NASDAQ:MESO 		0.01x $34.31 Million $448.00K USA $14.93 ▲ +2.82%
24968 SBM Offshore N.V.
AS:SBMO 		0.01x €398.94 Million
≈ $466.40 Million 		€5.21 Million Netherlands €33.60 ▲ +0.66%
24969 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		0.01x $108.28 Million $1.41 Million USA $161.79 ▲ +1.72%
24970 Virtus Investment Partners, Inc.
NYSE:VRTS 		0.01x $108.28 Million $1.41 Million USA $148.85 ▲ +5.62%
24971 Golden Friends
TWO:4506 		0.01x NT$469.54 Million
≈ $14.79 Million 		NT$6.12 Million Taiwan NT$117.50 ▲ +0.00%
24972 AMP Limited
F:AMP 		0.01x €614.00 Million
≈ $717.83 Million 		€8.00 Million Germany €0.89 ▼ -1.67%
24973 Taigen Biopharmaceuticals Holdings Ltd
TWO:4157 		0.01x NT$67.16 Million
≈ $2.12 Million 		NT$874.00K Taiwan NT$9.03 ▲ +0.00%
24974 Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468 		0.01x HK$147.79 Million
≈ $18.87 Million 		HK$1.92 Million China HK$3.38 ▼ -0.59%
24975 Ihuman Inc
NYSE:IH 		0.01x $189.59 Million $2.46 Million USA $1.60 ▼ -1.23%
24976 Getabec Public Company Limited
BK:GTB 		0.01x ฿61.78 Million
≈ $1.93 Million 		฿801.21K Thailand ฿0.71 ▲ +0.00%
24977 Asian Hotels (North) Limited
NSE:ASIANHOTNR 		0.01x Rs4.37 Billion
≈ $47.21 Million 		Rs56.60 Million India Rs302.35 ▲ +0.30%
24978 Accelerate Diagnostics Inc
NASDAQ:AXDX 		0.01x $279.87K $3.62K USA $0.04 ▲ +0.00%
24979 Xin Chio Global Co Ltd
TWO:3171 		0.01x NT$73.75 Million
≈ $2.32 Million 		NT$954.00K Taiwan NT$71.70 ▼ -0.42%
24980 DR.Wu Skincare Co Ltd
TWO:6523 		0.01x NT$209.05 Million
≈ $6.59 Million 		NT$2.70 Million Taiwan NT$98.90 ▼ -0.60%
24981 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 		0.01x CN¥60.34 Million
≈ $8.83 Million 		CN¥779.50K China CN¥12.42 ▼ -1.27%
24982 Generic Sweden publ AB
ST:GENI 		0.01x Skr12.63 Million
≈ $1.36 Million 		Skr163.00K Sweden Skr39.00 ▲ +0.00%
24983 CORESTATE Capital Holding S.A
F:CCAP 		0.01x €31.00 Million
≈ $36.24 Million 		€400.00K Germany €0.23 ▲ +0.00%
24984 RT Minerals Corp
V:RTM 		0.01x CA$54.64K
≈ $39.53K 		CA$705.00 Canada CA$0.05 ▼ -9.09%
24985 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		0.01x Rp19.81 Billion
≈ $1.16 Million 		Rp255.30 Million Indonesia Rp65.00 ▼ -8.45%
24986 Nafpaktos Textile Industry S.A
AT:NAYP 		0.01x €255.56K
≈ $298.78K 		€3.29K Greece €1.26 ▼ -0.40%
24987 Omnicom Group Inc
NYSE:OMC 		0.01x $3.04 Billion $39.10 Million USA $75.63 ▲ +2.56%
24988 NanoRepro AG
XETRA:NN6 		0.01x €2.05 Million
≈ $2.40 Million 		€26.40K Germany €1.80 ▲ +0.00%
24989 General Insurance Corporation of India
NSE:GICRE 		0.01x Rs19.76 Billion
≈ $213.70 Million 		Rs254.10 Million India Rs388.15 ▲ +1.45%
24990 Exzeo Group, Inc.
NYSE:XZO 		0.01x $25.47 Million $327.00K USA $12.55 ▼ -4.13%
24991 Digi International Inc
NASDAQ:DGII 		0.01x $35.63 Million $457.00K USA $69.25 ▲ +1.90%
24992 Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B 		0.01x Skr234.00 Million
≈ $25.18 Million 		Skr3.00 Million Sweden Skr3.14 ▼ -3.50%
24993 Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D 		0.01x Skr234.00 Million
≈ $25.18 Million 		Skr3.00 Million Sweden Skr6.92 ▼ -0.72%
24994 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		0.01x Rs12.25 Million
≈ $132.52K 		Rs157.00K India Rs217.40 ▲ +4.82%
24995 Canaan Inc
NASDAQ:CAN 		0.01x $1.10 Billion $14.10 Million USA $0.39 ▲ +3.57%
24996 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		0.01x TL9.03 Million
≈ $202.25K 		TL115.53K Turkey TL1172.00 ▼ -1.35%
24997 NexG Bhd
KLSE:5216 		0.01x RM71.81 Million
≈ $18.03 Million 		RM918.00K Malaysia RM0.27 ▼ -1.82%
24998 YKGI Holdings Bhd
KLSE:7020 		0.01x RM12.93 Million
≈ $3.25 Million 		RM165.00K Malaysia RM0.07 ▲ +0.00%
24999 Daishin Securities Co Ltd Pref 2
KO:003547 		0.01x ₩477.20 Billion
≈ $323.39 Million 		₩6.09 Billion Korea ₩19560.00 ▼ -0.15%
25000 Daishin Sec
KO:003540 		0.01x ₩477.20 Billion
≈ $323.39 Million 		₩6.09 Billion Korea ₩30400.00 ▲ +0.66%