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
25001 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA 		0.01x €1.40 Billion
≈ $1.63 Billion 		€18.90 Million Germany €8.95 ▲ +0.00%
25002 China Huarong Asset Management Co. Ltd
F:CHE 		0.01x €22.88 Billion
≈ $26.74 Billion 		€309.37 Million Germany €0.06 ▲ +3.51%
25003 Porch Group Inc
NASDAQ:PRCH 		0.01x $13.02 Million $176.00K USA $13.15 ▲ +1.94%
25004 eMnet Inc
KQ:123570 		0.01x ₩1.13 Billion
≈ $766.95K 		₩15.29 Million Korea ₩1665.00 ▼ -0.12%
25005 Oscar Health Inc
NYSE:OSCR 		0.01x $671.90 Million $9.06 Million USA $30.77 ▲ +3.95%
25006 Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 		0.01x CN¥87.50 Million
≈ $12.80 Million 		CN¥1.18 Million China CN¥18.51 ▲ +1.20%
25007 Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC 		0.01x $9.58 Million $129.10K USA $9.08 ▼ -2.47%
25008 Samhyun Steel Co. Ltd
KQ:017480 		0.01x ₩10.10 Billion
≈ $6.85 Million 		₩136.00 Million Korea ₩4685.00 ▲ +1.30%
25009 Hamilton Insurance Group, Ltd.
NYSE:HG 		0.01x $153.56 Million $2.07 Million USA $34.76 ▼ -1.19%
25010 Close Brothers Group plc
F:CS3 		0.01x €189.50 Million
≈ $221.55 Million 		€2.55 Million Germany €4.76 ▲ +1.28%
25011 Heng Sheng Holding Group Limited
KQ:900270 		0.01x ₩3.91 Billion
≈ $2.65 Million 		₩52.53 Million Korea ₩420.00 ▼ -4.76%
25012 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		0.01x Rp1.15 Billion
≈ $67.55K 		Rp15.50 Million Indonesia Rp96.00 ▲ +1.05%
25013 SinoDaan Co Ltd
SHE:300635 		0.01x CN¥5.98 Million
≈ $874.60K 		CN¥80.28K China CN¥9.86 ▼ -3.24%
25014 Zhejiang East Crystal Electronic Co Ltd
SHE:002199 		0.01x CN¥3.14 Million
≈ $459.26K 		CN¥42.12K China CN¥9.75 ▲ +0.21%
25015 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¥4.76 ▼ -1.86%
25016 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 		0.01x CN¥4.13 Million
≈ $604.24K 		CN¥55.40K China CN¥24.44 ▲ +0.95%
25017 Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO 		0.01x $449.40K $6.03K USA $0.81 ▲ +0.00%
25018 Animalcare Group Plc
LSE:ANCR 		0.01x GBX6.12 Million
≈ $744.51 		GBX82.00K UK GBX333.50 ▲ +0.00%
25019 Kangda International Environmental Company Limited
STU:27K 		0.01x €5.00 Million
≈ $5.85 Million 		€67.00K Germany €0.07 ▼ -6.92%
25020 Union Technologies Informatique Group S.A
PA:FPG 		0.01x €224.00K
≈ $261.88K 		€3.00K France €0.12 ▲ +14.62%
25021 Syntara Ltd
AU:SNT 		0.01x AU$9.41 Million
≈ $6.66 Million 		AU$126.00K Australia AU$0.02 ▲ +0.00%
25022 Satin Creditcare Network Limited
NSE:SATIN 		0.01x Rs7.32 Billion
≈ $79.15 Million 		Rs97.93 Million India Rs258.46 ▲ +0.93%
25023 Ashmore Group Plc
LSE:ASHM 		0.01x GBX29.90 Million
≈ $3.64K 		GBX400.00K UK GBX207.20 ▼ -0.96%
25024 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA 		0.01x Rs23.56 Million
≈ $254.76K 		Rs315.00K India Rs138.08 ▲ +2.27%
25025 Gaumont SA
PA:GAM 		0.01x €43.46 Million
≈ $50.81 Million 		€581.00K France €99.00 ▼ -1.00%
25026 Xunlei Ltd Adr
NASDAQ:XNET 		0.01x $10.04 Million $134.00K USA $6.36 ▼ -5.92%
25027 CPT Global Ltd
AU:CGO 		0.01x AU$819.77K
≈ $580.04K 		AU$10.93K Australia AU$0.09 ▲ +0.00%
25028 Suvidhaa Infoserve Limited
NSE:SUVIDHAA 		0.01x Rs376.59 Million
≈ $4.07 Million 		Rs5.02 Million India Rs2.51 ▼ -1.57%
25029 Jack Nathan Medical Corp
V:JNH 		0.01x CA$510.69K
≈ $369.43K 		CA$6.80K Canada CA$0.01 ▲ +0.00%
25030 China Ecotek Corp
TW:1535 		0.01x NT$651.14 Million
≈ $20.51 Million 		NT$8.67 Million Taiwan NT$46.60 ▼ -1.48%
25031 First Community Corporation
NASDAQ:FCCO 		0.01x $9.17 Million $122.00K USA $32.24 ▼ -0.36%
25032 Airbnb Inc
NASDAQ:ABNB 		0.01x $526.00 Million $7.00 Million USA $144.10 ▼ -0.58%
25033 ShenZhen V&T Technologies Co Ltd
SHE:300484 		0.01x CN¥31.01 Million
≈ $4.54 Million 		CN¥412.62K China CN¥11.99 ▲ +3.01%
25034 Asia Economy Daily Co Ltd
KQ:127710 		0.01x ₩14.41 Billion
≈ $9.77 Million 		₩191.61 Million Korea ₩1037.00 ▲ +2.98%
25035 Medigene AG
XETRA:MDG1 		0.01x €17.30 Million
≈ $20.23 Million 		€230.00K Germany €0.13 ▲ +0.00%
25036 Novotek AB
ST:NTEK-B 		0.01x Skr30.10 Million
≈ $3.24 Million 		Skr400.00K Sweden Skr54.90 ▼ -4.85%
25037 Reco International Group Inc
V:RGI 		0.01x CA$96.67K
≈ $69.93K 		CA$1.28K Canada CA$0.01 ▲ +0.00%
25038 Madusari Murni Indah Tbk PT
JK:MOLI 		0.01x Rp133.24 Billion
≈ $7.81 Million 		Rp1.77 Billion Indonesia Rp264.00 ▲ +0.76%
25039 RBB Bancorp
NASDAQ:RBB 		0.01x $11.84 Million $157.00K USA $26.63 ▼ -0.41%
25040 Longjian Road & Bridge Co Ltd
SHG:600853 		0.01x CN¥706.89 Million
≈ $103.44 Million 		CN¥9.37 Million China CN¥3.08 ▼ -1.31%
25041 Helloworld Travel Ltd
AU:HLO 		0.01x AU$29.52 Million
≈ $20.89 Million 		AU$391.00K Australia AU$1.48 ▲ +1.37%
25042 Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 		0.01x R$3.85 Billion
≈ $754.99 Million 		R$50.91 Million Brazil R$17.80 ▲ +1.25%
25043 Jiangsu Seagull Cooling Tower
SHG:603269 		0.01x CN¥247.28 Million
≈ $36.19 Million 		CN¥3.27 Million China CN¥11.68 ▲ +1.65%
25044 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		0.01x TL12.62 Million
≈ $282.63K 		TL166.91K Turkey TL1.80 ▼ -10.00%
25045 Liaoning Fu-An
SHG:603315 		0.01x CN¥118.80 Million
≈ $17.38 Million 		CN¥1.57 Million China CN¥10.87 ▲ +1.40%
25046 South Malaysia Industries Bhd
KLSE:4375 		0.01x RM757.00K
≈ $190.06K 		RM10.00K Malaysia RM0.20 ▲ +25.00%
25047 Acanthe Développement
PA:ACAN 		0.01x €2.35 Million
≈ $2.74 Million 		€31.00K France €0.21 ▲ +0.00%
25048 Perfect Corp.
NYSE:PERF 		0.01x $4.24 Million $56.00K USA $1.93 ▲ +0.00%
25049 Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK 		0.01x $1.89 Million $25.00K USA $13.05 ▲ +0.00%
25050 Gyldendal A/S
CO:GYLD-A 		0.01x Dkr105.44 Million
≈ $16.50 Million 		Dkr1.39 Million Denmark Dkr1350.00 ▼ -2.17%
25051 Gyldendal A/S
CO:GYLD-B 		0.01x Dkr105.44 Million
≈ $16.50 Million 		Dkr1.39 Million Denmark Dkr400.00 ▼ -0.99%
25052 Po Valley Energy Ltd
AU:PVE 		0.01x AU$1.98 Million
≈ $1.40 Million 		AU$26.10K Australia AU$0.06 ▲ +0.00%
25053 Zhihu Inc ADR
NYSE:ZH 		0.01x $52.51 Million $692.00K USA $3.46 ▼ -7.49%
25054 Marksmen Energy Inc
V:MAH 		0.01x CA$20.80K
≈ $15.04K 		CA$274.00 Canada CA$0.10 ▲ +0.00%
25055 ATrack Technology
TWO:6465 		0.01x NT$85.72 Million
≈ $2.70 Million 		NT$1.13 Million Taiwan NT$53.50 ▲ +0.56%
25056 China Minsheng Banking Corp. Ltd
F:GHFH 		0.01x €89.24 Billion
≈ $104.33 Billion 		€1.17 Billion Germany €0.37 ▼ -0.53%
25057 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514 		0.01x CN¥11.65 Million
≈ $1.70 Million 		CN¥153.20K China CN¥1.47 ▼ -5.77%
25058 NanJing Pharmaceutical Co Ltd
SHG:600713 		0.01x CN¥5.03 Billion
≈ $736.18 Million 		CN¥66.16 Million China CN¥5.01 ▼ -2.53%
25059 Camino Minerals Corporation
V:COR 		0.01x CA$11.34 Million
≈ $8.21 Million 		CA$149.12K Canada CA$0.46 ▲ +1.10%
25060 Titania Holding AB Series B
ST:TITA-B 		0.01x Skr188.30 Million
≈ $20.26 Million 		Skr2.47 Million Sweden Skr7.60 ▲ +5.56%
25061 Ekter SA
AT:EKTER 		0.01x €4.08 Million
≈ $4.77 Million 		€53.64K Greece €5.35 ▲ +0.56%
25062 Ubiquoss Holdings Inc
KQ:078070 		0.01x ₩20.68 Billion
≈ $14.01 Million 		₩271.64 Million Korea ₩8170.00 ▲ +3.42%
25063 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%
25064 PT Sunter Lakeside Hotel Tbk
JK:SNLK 		0.01x Rp7.15 Billion
≈ $419.02K 		Rp93.90 Million Indonesia Rp220.00 ▲ +0.00%
25065 Focus Media Information Technology Co Ltd
SHE:002027 		0.01x CN¥1.93 Billion
≈ $282.23 Million 		CN¥25.31 Million China CN¥5.11 ▼ -0.78%
25066 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		0.01x CN¥35.61 Million
≈ $5.21 Million 		CN¥467.34K China CN¥9.10 ▼ -1.73%
25067 Software Acquisition Group III Inc
NASDAQ:SWAG 		0.01x $5.95 Million $78.00K USA $2.10 ▲ +0.00%
25068 Guolian Securities Co. Ltd
F:34V 		0.01x €3.32 Billion
≈ $3.88 Billion 		€43.54 Million Germany €0.42 ▲ +3.94%
25069 Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT 		0.01x $290.56 Million $3.81 Million USA $31.21 ▼ -2.86%
25070 Xp Inc
NASDAQ:XP 		0.01x $12.31 Billion $161.00 Million USA $16.85 ▲ +0.30%
25071 XP Inc
F:XP9 		0.01x €12.31 Billion
≈ $14.39 Billion 		€161.00 Million Germany €14.51 ▼ -0.85%
25072 Kutahya Seker Fabrikasi AS
IS:KTSKR 		0.01x TL799.40 Million
≈ $17.90 Million 		TL10.45 Million Turkey TL102.20 ▲ +2.40%
25073 Motorsport Gaming Us LLC
NASDAQ:MSGM 		0.01x $1.65 Million $21.58K USA $4.63 ▼ -2.11%
25074 Light Science Technologies Holdings PLC
LSE:LST 		0.01x GBX359.17K
≈ $43.70 		GBX4.70K UK GBX1.45 ▲ +0.00%
25075 Greattown Holdings Ltd B
SHG:900940 		0.01x $361.00 Million $4.72 Million China $0.21 ▲ +0.00%
25076 Mesoblast Ltd
AU:MSB 		0.01x AU$34.31 Million
≈ $24.27 Million 		AU$448.00K Australia AU$2.32 ▼ -4.53%
25077 Mesoblast Ltd
NASDAQ:MESO 		0.01x $34.31 Million $448.00K USA $16.42 ▼ -1.26%
25078 SBM Offshore N.V.
AS:SBMO 		0.01x €398.94 Million
≈ $466.40 Million 		€5.21 Million Netherlands €32.34 ▼ -0.55%
25079 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		0.01x $108.28 Million $1.41 Million USA $161.79 ▲ +1.72%
25080 Virtus Investment Partners, Inc.
NYSE:VRTS 		0.01x $108.28 Million $1.41 Million USA $163.34 ▲ +0.73%
25081 Golden Friends
TWO:4506 		0.01x NT$469.54 Million
≈ $14.79 Million 		NT$6.12 Million Taiwan NT$119.70 ▼ -2.68%
25082 AMP Limited
F:AMP 		0.01x €614.00 Million
≈ $717.83 Million 		€8.00 Million Germany €1.26 ▲ +0.00%
25083 Rendong Holdings Co Ltd
SHE:002647 		0.01x CN¥37.90 Million
≈ $5.55 Million 		CN¥493.02K China CN¥8.52 ▲ +1.31%
25084 Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468 		0.01x HK$147.79 Million
≈ $18.87 Million 		HK$1.92 Million China HK$2.97 ▼ -3.57%
25085 Ihuman Inc
NYSE:IH 		0.01x $189.59 Million $2.46 Million USA $1.37 ▲ +0.74%
25086 Asian Hotels (North) Limited
NSE:ASIANHOTNR 		0.01x Rs4.37 Billion
≈ $47.21 Million 		Rs56.60 Million India Rs294.55 ▼ -0.52%
25087 Olympia Industries Bhd
KLSE:3018 		0.01x RM7.33 Million
≈ $1.84 Million 		RM95.00K Malaysia RM0.06 ▼ -7.69%
25088 Accelerate Diagnostics Inc
NASDAQ:AXDX 		0.01x $279.87K $3.62K USA $0.04 ▲ +0.00%
25089 Xin Chio Global Co Ltd
TWO:3171 		0.01x NT$73.75 Million
≈ $2.32 Million 		NT$954.00K Taiwan NT$65.30 ▲ +1.40%
25090 DR.Wu Skincare Co Ltd
TWO:6523 		0.01x NT$209.05 Million
≈ $6.59 Million 		NT$2.70 Million Taiwan NT$89.80 ▲ +0.56%
25091 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 		0.01x CN¥60.34 Million
≈ $8.83 Million 		CN¥779.50K China CN¥15.84 ▼ -10.00%
25092 Generic Sweden publ AB
ST:GENI 		0.01x Skr12.63 Million
≈ $1.36 Million 		Skr163.00K Sweden Skr36.90 ▼ -1.99%
25093 CORESTATE Capital Holding S.A
F:CCAP 		0.01x €31.00 Million
≈ $36.24 Million 		€400.00K Germany €0.25 ▲ +11.36%
25094 RT Minerals Corp
V:RTM 		0.01x CA$54.64K
≈ $39.53K 		CA$705.00 Canada CA$0.03 ▲ +20.00%
25095 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		0.01x Rp19.81 Billion
≈ $1.16 Million 		Rp255.30 Million Indonesia Rp59.00 ▲ +0.00%
25096 Nafpaktos Textile Industry S.A
AT:NAYP 		0.01x €255.56K
≈ $298.78K 		€3.29K Greece €1.18 ▼ -3.69%
25097 Omnicom Group Inc
NYSE:OMC 		0.01x $3.04 Billion $39.10 Million USA $79.21 ▼ -3.84%
25098 Fulton Financial Corporation
NASDAQ:FULT 		0.01x $114.70 Million $1.48 Million USA $24.62 ▲ +0.33%
25099 NanoRepro AG
XETRA:NN6 		0.01x €2.05 Million
≈ $2.40 Million 		€26.40K Germany €2.11 ▼ -4.52%
25100 General Insurance Corporation of India
NSE:GICRE 		0.01x Rs19.76 Billion
≈ $213.70 Million 		Rs254.10 Million India Rs361.75 ▲ +0.42%