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
25001 Daishin Securities Co Ltd Pref
KO:003545 		0.01x ₩477.20 Billion
≈ $323.39 Million 		₩6.09 Billion Korea ₩20450.00 ▲ +0.00%
25002 Fabege AB
ST:FABG 		0.01x Skr862.00 Million
≈ $92.76 Million 		Skr11.00 Million Sweden Skr76.65 ▼ -0.65%
25003 4Mass SA
WAR:4MS 		0.01x zł8.87 Million
≈ $2.44 Million 		zł113.05K Poland zł4.45 ▲ +1.37%
25004 Velocity Financial Llc
NYSE:VEL 		0.01x $11.45 Million $146.00K USA $17.45 ▲ +1.87%
25005 Brookfield Asset Management Ltd.
NYSE:BAM 		0.01x $706.00 Million $9.00 Million USA $46.71 ▲ +3.23%
25006 V V Food & Beverage Co Ltd
SHG:600300 		0.01x CN¥297.55 Million
≈ $43.54 Million 		CN¥3.79 Million China CN¥3.15 ▼ -1.87%
25007 Inner Mongolia First Machinery Group Co Ltd
SHG:600967 		0.01x CN¥727.98 Million
≈ $106.53 Million 		CN¥9.27 Million China CN¥12.02 ▼ -2.04%
25008 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		0.01x $1.50 Billion $19.04 Million USA $14.80 ▼ -0.47%
25009 Simply Better Brands Corp
V:SBBC 		0.01x CA$503.95K
≈ $364.55K 		CA$6.42K Canada CA$0.90 ▲ +3.45%
25010 Kps AG
XETRA:KSC 		0.01x €5.42 Million
≈ $6.34 Million 		€69.00K Germany €0.26 ▼ -12.20%
25011 Kingswood Holdings Ltd
LSE:KWG 		0.01x GBX2.83 Million
≈ $344.09 		GBX36.00K UK GBX1.97 ▼ -1.50%
25012 MDJM Ltd
NASDAQ:UOKA 		0.01x $255.24K $3.25K USA $0.33 ▲ +0.42%
25013 AimCore Technology Co Ltd
TWO:3615 		0.01x NT$100.65 Million
≈ $3.17 Million 		NT$1.28 Million Taiwan NT$57.90 ▲ +6.63%
25014 Progressive Corp
NYSE:PGR 		0.01x $5.20 Billion $66.00 Million USA $195.38 ▲ +0.99%
25015 PING AN INSURANC.H ADR/2
F:PZXB 		0.01x €658.63 Billion
≈ $770.01 Billion 		€8.36 Billion Germany €13.00 ▲ +0.00%
25016 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		0.01x CN¥111.85 Million
≈ $16.37 Million 		CN¥1.42 Million China CN¥14.80 ▼ -0.54%
25017 Generations Bancorp NY Inc
NASDAQ:GBNY 		0.01x $1.58 Million $20.00K USA $15.06 ▲ +0.00%
25018 Radiant Globaltech Bhd
KLSE:0202 		0.01x RM49.32 Million
≈ $12.38 Million 		RM625.00K Malaysia RM0.22 ▼ -2.27%
25019 VA Tech Wabag Limited
NSE:WABAG 		0.01x Rs3.55 Billion
≈ $38.41 Million 		Rs45.00 Million India Rs1560.60 ▲ +0.17%
25020 Aydem Yenilenebilir Enerji AS
IS:AYDEM 		0.01x TL6.67 Billion
≈ $149.41 Million 		TL84.48 Million Turkey TL25.60 ▼ -1.84%
25021 OSX Brasil S.A
SA:OSXB3 		0.01x R$7.03 Million
≈ $1.38 Million 		R$89.00K Brazil R$1.49 ▲ +6.43%
25022 Flat Capital AB Series B
ST:FLAT-B 		0.01x Skr1.50 Million
≈ $161.53K 		Skr19.00K Sweden Skr12.35 ▲ +1.65%
25023 Secure Trust Bank PLC
LSE:STB 		0.01x GBX39.50 Million
≈ $4.81K 		GBX500.00K UK GBX1276.00 ▲ +0.47%
25024 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA 		0.01x TL1.54 Billion
≈ $34.39 Million 		TL19.43 Million Turkey TL29.50 ▼ -3.53%
25025 Northeast Bancorp
NASDAQ:NBN 		0.01x $21.28 Million $269.00K USA $120.88 ▲ +2.44%
25026 Alton Sports Co.Ltd
KQ:123750 		0.01x ₩3.70 Billion
≈ $2.51 Million 		₩46.80 Million Korea ₩1606.00 ▼ -2.01%
25027 Union Community Co. Ltd
KQ:203450 		0.01x ₩1.06 Billion
≈ $721.08K 		₩13.44 Million Korea ₩2615.00 ▼ -2.06%
25028 MBL Infrastructure Limited
NSE:MBLINFRA 		0.01x Rs31.70 Million
≈ $342.82K 		Rs400.00K India Rs29.58 ▲ +4.97%
25029 Minmetals Development Co Ltd
SHG:600058 		0.01x CN¥959.06 Million
≈ $140.34 Million 		CN¥12.10 Million China CN¥9.72 ▼ -2.80%
25030 Guotai Junan Securities Co Ltd
SHG:601211 		0.01x CN¥21.55 Billion
≈ $3.15 Billion 		CN¥271.72 Million China CN¥16.20 ▼ -0.74%
25031 Baltic Classifieds Group PLC
LSE:BCG 		0.01x GBX30.04 Million
≈ $3.66K 		GBX378.59K UK GBX193.40 ▲ +3.64%
25032 Grand City Properties SA
F:GYC 		0.01x €74.19 Million
≈ $86.74 Million 		€935.00K Germany €9.21 ▼ -2.33%
25033 TSI Co. Ltd.
KQ:277880 		0.01x ₩27.94 Billion
≈ $18.93 Million 		₩351.98 Million Korea ₩4030.00 ▲ +1.64%
25034 Stockwik Forvaltning AB
ST:STWK 		0.01x Skr39.70 Million
≈ $4.27 Million 		Skr500.00K Sweden Skr17.80 ▼ -0.56%
25035 Zhejiang Yasha Decoration Co Ltd
SHE:002375 		0.01x CN¥92.90 Million
≈ $13.59 Million 		CN¥1.17 Million China CN¥4.01 ▼ -4.07%
25036 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		0.01x $1.28 Million $16.11K USA $0.42 ▲ +4.90%
25037 Future Market Networks Limited
NSE:FMNL 		0.01x Rs144.41 Million
≈ $1.56 Million 		Rs1.81 Million India Rs10.50 ▼ -0.76%
25038 Megapower Makmur TBK PT
JK:MPOW 		0.01x Rp2.50 Billion
≈ $146.20K 		Rp31.30 Million Indonesia Rp109.00 ▼ -0.91%
25039 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		0.01x $24.25 Million $304.00K USA $19.91 ▲ +2.84%
25040 British American Tobacco Malaysia Bhd
KLSE:4162 		0.01x RM212.11 Million
≈ $53.25 Million 		RM2.66 Million Malaysia RM4.83 ▼ -0.21%
25041 Widad Group Bhd
KLSE:0162 		0.01x RM20.03 Million
≈ $5.03 Million 		RM251.00K Malaysia RM0.01 ▲ +0.00%
25042 ARK Resources Bhd
KLSE:7007 		0.01x RM5.91 Million
≈ $1.48 Million 		RM74.00K Malaysia RM0.23 ▲ +0.00%
25043 Carr's Group plc
LSE:CARR 		0.01x GBX7.70 Million
≈ $937.23 		GBX96.50K UK GBX133.50 ▲ +0.38%
25044 Peloton Interactive Inc
NASDAQ:PTON 		0.01x $71.90 Million $900.00K USA $6.17 ▲ +2.83%
25045 CVC Ltd
AU:CVC 		0.01x AU$3.84 Million
≈ $2.72 Million 		AU$48.07K Australia AU$2.00 ▲ +0.00%
25046 Adobe Systems Incorporated
NASDAQ:ADBE 		0.01x $2.96 Billion $37.00 Million USA $258.42 ▲ +0.85%
25047 Eastside Distilling, Inc.
NASDAQ:BLNE 		0.01x $160.00K $2.00K USA $1.24 ▲ +3.33%
25048 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		0.01x ILA232.84 Million
≈ $624.23K 		ILA2.91 Million Israel ILA35320.00 ▼ -0.73%
25049 Sinopharm Group Co. Ltd
F:X2S 		0.01x €52.39 Billion
≈ $61.25 Billion 		€654.69 Million Germany €1.87 ▲ +0.87%
25050 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		0.01x $3.87 Million $48.35K USA $6.41 ▼ -4.47%
25051 Flushing Financial Corporation
NASDAQ:FFIC 		0.01x $19.56 Million $244.00K USA $15.47 ▼ -3.13%
25052 SemiLEDS Corporation
F:6LD1 		0.01x €1.20 Million
≈ $1.41 Million 		€15.00K Germany €1.62 ▼ -6.36%
25053 S&W Seed Company
NASDAQ:SANW 		0.01x $4.57 Million $57.01K USA $0.02 ▼ -39.82%
25054 Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 		0.01x CN¥792.76 Million
≈ $116.01 Million 		CN¥9.88 Million China CN¥4.60 ▼ -2.34%
25055 Anhui Fuhuang Steel Structure Co Ltd
SHE:002743 		0.01x CN¥257.16 Million
≈ $37.63 Million 		CN¥3.20 Million China CN¥4.64 ▼ -0.85%
25056 DCM Corp
KO:024090 		0.01x ₩4.86 Billion
≈ $3.30 Million 		₩60.50 Million Korea ₩11430.00 ▲ +5.83%
25057 Sare Holding S.A.B. de C.V
MX:SAREB 		0.01x MX$9.81 Million
≈ $564.34K 		MX$122.00K Mexico MX$0.01 ▲ +0.00%
25058 BIOCERES CROP SOL.
F:0G4 		0.01x €17.39 Million
≈ $20.33 Million 		€216.11K Germany €0.41 ▼ -5.07%
25059 NVR Inc
NYSE:NVR 		0.01x $438.71 Million $5.45 Million USA $6177.27 ▲ +0.95%
25060 GTM Holdings Corp
TW:1437 		0.01x NT$82.90 Million
≈ $2.61 Million 		NT$1.03 Million Taiwan NT$29.25 ▲ +0.86%
25061 J Smart Co Contractors PLC
LSE:SMJ 		0.01x GBX5.08 Million
≈ $617.72 		GBX63.00K UK GBX112.50 ▲ +0.00%
25062 Cheryong Industrial Co.Ltd
KQ:147830 		0.01x ₩11.40 Billion
≈ $7.72 Million 		₩141.40 Million Korea ₩7930.00 ▼ -1.86%
25063 China Union Holdings Ltd
SHE:000036 		0.01x CN¥2.19 Million
≈ $319.84K 		CN¥27.10K China CN¥5.11 ▲ +0.99%
25064 Tennant Minerals Ltd
AU:TMS 		0.01x AU$156.32K
≈ $110.61K 		AU$1.94K Australia AU$0.01 ▲ +0.00%
25065 Cocrystal Pharma Inc
NASDAQ:COCP 		0.01x $2.02 Million $25.00K USA $1.05 ▼ -0.94%
25066 Chung Fu Tex-International Corp
TW:1435 		0.01x NT$40.96 Million
≈ $1.29 Million 		NT$507.00K Taiwan NT$12.85 ▲ +0.00%
25067 Objective Corporation Ltd
AU:OCL 		0.01x AU$21.66 Million
≈ $15.33 Million 		AU$268.00K Australia AU$11.08 ▲ +0.91%
25068 RomReal Limited
OL:ROM 		0.01x Nkr2.05 Million
≈ $216.00K 		Nkr25.38K Norway Nkr2.52 ▼ -11.89%
25069 RomReal Limited
F:3RR 		0.01x €2.05 Million
≈ $2.40 Million 		€25.38K Germany €0.23 ▲ +12.75%
25070 PNC Financial Services Group Inc
NYSE:PNC 		0.01x $4.05 Billion $50.00 Million USA $227.08 ▲ +4.04%
25071 AS Pro Kapital Grupp
F:17E 		0.01x €4.05 Million
≈ $4.73 Million 		€50.00K Germany €0.63 ▲ +0.00%
25072 Axon Partners Group S.A.
MC:APG 		0.01x €1.08 Million
≈ $1.26 Million 		€13.32K Spain €16.80 ▲ +0.00%
25073 Just Dial Limited
NSE:JUSTDIAL 		0.01x Rs1.15 Billion
≈ $12.44 Million 		Rs14.20 Million India Rs525.80 ▼ -0.81%
25074 DraftKings Inc
NASDAQ:DKNG 		0.01x $320.47 Million $3.96 Million USA $25.37 ▲ +1.04%
25075 MA Financial Group Ltd
AU:MAF 		0.01x AU$345.32 Million
≈ $244.34 Million 		AU$4.26 Million Australia AU$5.93 ▼ -3.73%
25076 Sumi Indo Kabel Tbk
JK:IKBI 		0.01x Rp16.37 Million
≈ $959.24 		Rp201.93K Indonesia Rp498.00 ▼ -0.40%
25077 Priortech
TA:PRTC 		0.01x ILA5.35 Million
≈ $14.35K 		ILA66.00K Israel ILA29140.00 ▼ -5.20%
25078 Incheon City G
KO:034590 		0.01x ₩145.62 Billion
≈ $98.69 Million 		₩1.80 Billion Korea ₩25800.00 ▼ -0.77%
25079 Bayside Land Corporation Ltd
TA:BYSD 		0.01x ILA150.61 Million
≈ $403.77K 		ILA1.86 Million Israel ILA3760.00 ▲ +0.16%
25080 Sound Group Inc.
NASDAQ:SOGP 		0.01x $272.40 Million $3.35 Million USA $12.60 ▲ +0.52%
25081 Sagardeep Alloys Limited
NSE:SAGARDEEP 		0.01x Rs39.08 Million
≈ $422.67K 		Rs480.70K India Rs25.47 ▲ +1.23%
25082 Medibank Private Limited
F:MPV 		0.01x €154.50 Million
≈ $180.63 Million 		€1.90 Million Germany €2.86 ▲ +0.70%
25083 Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1 		0.01x €154.13 Million
≈ $180.20 Million 		€1.89 Million Germany €107.20 ▲ +0.19%
25084 Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1 		0.01x €154.13 Million
≈ $180.20 Million 		€1.89 Million Germany €103.60 ▲ +0.97%
25085 Zhejiang Xinchai Co. Ltd.
SHE:301032 		0.01x CN¥233.93 Million
≈ $34.23 Million 		CN¥2.87 Million China CN¥10.90 ▼ -1.80%
25086 Ricky Putra Globalindo Tbk
JK:RICY 		0.01x Rp985.75 Million
≈ $57.76K 		Rp12.10 Million Indonesia Rp75.00 ▼ -5.06%
25087 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		0.01x TL63.63 Million
≈ $1.43 Million 		TL780.27K Turkey TL27.14 ▲ +0.00%
25088 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		0.01x CN¥81.31 Million
≈ $11.90 Million 		CN¥995.74K China CN¥14.53 ▼ -0.27%
25089 Green Resources Public Company Limited
BK:GREEN 		0.01x ฿9.15 Million
≈ $285.07K 		฿112.00K Thailand ฿0.73 ▲ +0.00%
25090 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C 		0.01x Skr83.85 Billion
≈ $9.02 Billion 		Skr1.03 Billion Sweden Skr185.00 ▲ +0.43%
25091 Kedge Construction Co Ltd
TW:2546 		0.01x NT$1.64 Billion
≈ $51.71 Million 		NT$20.07 Million Taiwan NT$87.70 ▲ +1.27%
25092 Thai Setakij Insurance PCL
BK:TSI 		0.01x ฿53.82 Million
≈ $1.68 Million 		฿657.78K Thailand ฿0.06 ▲ +0.00%
25093 Bank Ocbc Nisp Tbk
JK:NISP 		0.01x Rp5.99 Trillion
≈ $350.97 Million 		Rp73.14 Billion Indonesia Rp1215.00 ▼ -2.02%
25094 Edom Technology Co Ltd
TW:3048 		0.01x NT$401.46 Million
≈ $12.65 Million 		NT$4.90 Million Taiwan NT$67.80 ▼ -2.02%
25095 Century Global Commodities Corp
TO:CNT 		0.01x CA$320.91K
≈ $232.14K 		CA$3.91K Canada CA$0.04 ▲ +16.67%
25096 Climb Global Solutions
NASDAQ:CLMB 		0.01x $22.23 Million $271.00K USA $22.88 ▲ +4.52%
25097 Synnex Technology International Corp
TW:2347 		0.01x NT$7.11 Billion
≈ $224.06 Million 		NT$86.58 Million Taiwan NT$89.90 ▼ -1.32%
25098 CSL Finance Limited
NSE:CSLFINANCE 		0.01x Rs222.44 Million
≈ $2.41 Million 		Rs2.71 Million India Rs225.83 ▼ -0.10%
25099 OUTSURANCE GROUP LTD
JSE:OUT 		0.01x ZAC4.44 Billion
≈ $2.36 Million 		ZAC54.00 Million South Africa ZAC6886.00 ▲ +0.10%
25100 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		0.01x CN¥294.76 Million
≈ $43.13 Million 		CN¥3.59 Million China CN¥4.62 ▼ -1.49%