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
25101 Exzeo Group, Inc.
NYSE:XZO 		0.01x $25.47 Million $327.00K USA $15.81 ▼ -3.01%
25102 China Life Insurance Co Ltd A
SHG:601628 		0.01x CN¥118.87 Billion
≈ $17.39 Billion 		CN¥1.52 Billion China CN¥40.17 ▼ -1.06%
25103 Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D 		0.01x Skr234.00 Million
≈ $25.18 Million 		Skr3.00 Million Sweden Skr5.98 ▼ -0.33%
25104 Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B 		0.01x Skr234.00 Million
≈ $25.18 Million 		Skr3.00 Million Sweden Skr3.06 ▼ -3.23%
25105 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		0.01x Rs12.25 Million
≈ $132.52K 		Rs157.00K India Rs190.50 ▼ -0.26%
25106 Canaan Inc
NASDAQ:CAN 		0.01x $1.10 Billion $14.10 Million USA $0.28 ▲ +4.04%
25107 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		0.01x TL9.03 Million
≈ $202.25K 		TL115.53K Turkey TL821.50 ▼ -2.20%
25108 YKGI Holdings Bhd
KLSE:7020 		0.01x RM12.93 Million
≈ $3.25 Million 		RM165.00K Malaysia RM0.06 ▼ -7.69%
25109 Daishin Securities Co Ltd Pref 2
KO:003547 		0.01x ₩477.20 Billion
≈ $323.39 Million 		₩6.09 Billion Korea ₩18990.00 ▲ +0.48%
25110 Daishin Sec
KO:003540 		0.01x ₩477.20 Billion
≈ $323.39 Million 		₩6.09 Billion Korea ₩25450.00 ▲ +0.59%
25111 Daishin Securities Co Ltd Pref
KO:003545 		0.01x ₩477.20 Billion
≈ $323.39 Million 		₩6.09 Billion Korea ₩19540.00 ▲ +0.67%
25112 Fabege AB
ST:FABG 		0.01x Skr862.00 Million
≈ $92.76 Million 		Skr11.00 Million Sweden Skr73.30 ▼ -0.88%
25113 4Mass SA
WAR:4MS 		0.01x zł8.87 Million
≈ $2.44 Million 		zł113.05K Poland zł5.13 ▲ +0.79%
25114 Velocity Financial Llc
NYSE:VEL 		0.01x $11.45 Million $146.00K USA $17.18 ▼ -0.29%
25115 Brookfield Asset Management Ltd.
NYSE:BAM 		0.01x $706.00 Million $9.00 Million USA $46.54 ▼ -1.75%
25116 V V Food & Beverage Co Ltd
SHG:600300 		0.01x CN¥297.55 Million
≈ $43.54 Million 		CN¥3.79 Million China CN¥3.08 ▼ -1.28%
25117 Inner Mongolia First Machinery Group Co Ltd
SHG:600967 		0.01x CN¥727.98 Million
≈ $106.53 Million 		CN¥9.27 Million China CN¥10.49 ▲ +1.25%
25118 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		0.01x $1.50 Billion $19.04 Million USA $14.00 ▲ +1.60%
25119 Simply Better Brands Corp
V:SBBC 		0.01x CA$503.95K
≈ $364.55K 		CA$6.42K Canada CA$0.90 ▲ +3.45%
25120 Kps AG
XETRA:KSC 		0.01x €5.42 Million
≈ $6.34 Million 		€69.00K Germany €0.26 ▲ +12.55%
25121 Kingswood Holdings Ltd
LSE:KWG 		0.01x GBX2.83 Million
≈ $344.09 		GBX36.00K UK GBX1.97 ▼ -1.50%
25122 MDJM Ltd
NASDAQ:UOKA 		0.01x $255.24K $3.25K USA $0.33 ▲ +0.42%
25123 AimCore Technology Co Ltd
TWO:3615 		0.01x NT$100.65 Million
≈ $3.17 Million 		NT$1.28 Million Taiwan NT$39.80 ▲ +2.84%
25124 Progressive Corp
NYSE:PGR 		0.01x $5.20 Billion $66.00 Million USA $205.90 ▼ -2.98%
25125 PING AN INSURANC.H ADR/2
F:PZXB 		0.01x €658.63 Billion
≈ $770.01 Billion 		€8.36 Billion Germany €13.00 ▲ +0.00%
25126 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		0.01x CN¥111.85 Million
≈ $16.37 Million 		CN¥1.42 Million China CN¥14.79 ▼ -1.99%
25127 Generations Bancorp NY Inc
NASDAQ:GBNY 		0.01x $1.58 Million $20.00K USA $15.15 ▲ +0.00%
25128 VA Tech Wabag Limited
NSE:WABAG 		0.01x Rs3.55 Billion
≈ $38.41 Million 		Rs45.00 Million India Rs2100.20 ▼ -0.79%
25129 Aydem Yenilenebilir Enerji AS
IS:AYDEM 		0.01x TL6.67 Billion
≈ $149.41 Million 		TL84.48 Million Turkey TL26.98 ▼ -4.93%
25130 OSX Brasil S.A
SA:OSXB3 		0.01x R$7.03 Million
≈ $1.38 Million 		R$89.00K Brazil R$1.01 ▲ +2.02%
25131 Secure Trust Bank PLC
LSE:STB 		0.01x GBX39.50 Million
≈ $4.81K 		GBX500.00K UK GBX1556.00 ▲ +2.64%
25132 Flat Capital AB Series B
ST:FLAT-B 		0.01x Skr1.50 Million
≈ $161.53K 		Skr19.00K Sweden Skr11.16 ▲ +0.72%
25133 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA 		0.01x TL1.54 Billion
≈ $34.39 Million 		TL19.43 Million Turkey TL24.32 ▼ -1.62%
25134 Northeast Bancorp
NASDAQ:NBN 		0.01x $21.28 Million $269.00K USA $131.79 ▲ +0.88%
25135 MBL Infrastructure Limited
NSE:MBLINFRA 		0.01x Rs31.70 Million
≈ $342.82K 		Rs400.00K India Rs25.24 ▲ +0.28%
25136 Minmetals Development Co Ltd
SHG:600058 		0.01x CN¥959.06 Million
≈ $140.34 Million 		CN¥12.10 Million China CN¥8.22 ▲ +1.99%
25137 Guotai Junan Securities Co Ltd
SHG:601211 		0.01x CN¥21.55 Billion
≈ $3.15 Billion 		CN¥271.72 Million China CN¥18.82 ▼ -1.10%
25138 FDM Group Holdings PLC
LSE:FDM 		0.01x GBX10.08 Million
≈ $1.23K 		GBX127.00K UK GBX120.00 ▲ +0.00%
25139 Baltic Classifieds Group PLC
LSE:BCG 		0.01x GBX30.04 Million
≈ $3.66K 		GBX378.59K UK GBX186.60 ▼ -0.74%
25140 Grand City Properties SA
F:GYC 		0.01x €74.19 Million
≈ $86.74 Million 		€935.00K Germany €9.26 ▲ +0.22%
25141 TSI Co. Ltd.
KQ:277880 		0.01x ₩27.94 Billion
≈ $18.93 Million 		₩351.98 Million Korea ₩3020.00 ▲ +1.34%
25142 Stockwik Forvaltning AB
ST:STWK 		0.01x Skr39.70 Million
≈ $4.27 Million 		Skr500.00K Sweden Skr17.05 ▼ -1.45%
25143 Zhejiang Yasha Decoration Co Ltd
SHE:002375 		0.01x CN¥92.90 Million
≈ $13.59 Million 		CN¥1.17 Million China CN¥3.36 ▼ -0.30%
25144 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		0.01x $1.28 Million $16.11K USA $0.31 ▲ +7.32%
25145 Future Market Networks Limited
NSE:FMNL 		0.01x Rs144.41 Million
≈ $1.56 Million 		Rs1.81 Million India Rs9.25 ▼ -1.28%
25146 Megapower Makmur TBK PT
JK:MPOW 		0.01x Rp2.50 Billion
≈ $146.20K 		Rp31.30 Million Indonesia Rp102.00 ▲ +3.03%
25147 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		0.01x $24.25 Million $304.00K USA $21.04 ▲ +0.29%
25148 British American Tobacco Malaysia Bhd
KLSE:4162 		0.01x RM212.11 Million
≈ $53.25 Million 		RM2.66 Million Malaysia RM4.92 ▼ -1.01%
25149 Widad Group Bhd
KLSE:0162 		0.01x RM20.03 Million
≈ $5.03 Million 		RM251.00K Malaysia RM0.02 ▲ +0.00%
25150 ARK Resources Bhd
KLSE:7007 		0.01x RM5.91 Million
≈ $1.48 Million 		RM74.00K Malaysia RM0.22 ▲ +10.00%
25151 Carr's Group plc
LSE:CARR 		0.01x GBX7.70 Million
≈ $937.23 		GBX96.50K UK GBX133.50 ▲ +0.38%
25152 CVC Ltd
AU:CVC 		0.01x AU$3.84 Million
≈ $2.72 Million 		AU$48.07K Australia AU$1.82 ▲ +0.00%
25153 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		0.01x ILA232.84 Million
≈ $624.23K 		ILA2.91 Million Israel ILA36810.00 ▲ +0.38%
25154 Sinopharm Group Co. Ltd
F:X2S 		0.01x €52.39 Billion
≈ $61.25 Billion 		€654.69 Million Germany €1.93 ▼ -0.82%
25155 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		0.01x $3.87 Million $48.35K USA $5.91 ▲ +1.37%
25156 Flushing Financial Corporation
NASDAQ:FFIC 		0.01x $19.56 Million $244.00K USA $15.47 ▲ +0.00%
25157 SemiLEDS Corporation
F:6LD1 		0.01x €1.20 Million
≈ $1.41 Million 		€15.00K Germany €2.34 ▼ -0.85%
25158 S&W Seed Company
NASDAQ:SANW 		0.01x $4.57 Million $57.01K USA $0.00 ▲ +0.00%
25159 Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 		0.01x CN¥792.76 Million
≈ $116.01 Million 		CN¥9.88 Million China CN¥3.98 ▲ +0.76%
25160 Anhui Fuhuang Steel Structure Co Ltd
SHE:002743 		0.01x CN¥257.16 Million
≈ $37.63 Million 		CN¥3.20 Million China CN¥3.34 ▼ -2.91%
25161 DCM Corp
KO:024090 		0.01x ₩4.86 Billion
≈ $3.30 Million 		₩60.50 Million Korea ₩10790.00 ▲ +0.47%
25162 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%
25163 National Bank of Canada
TO:NA 		0.01x CA$3.78 Billion
≈ $2.73 Billion 		CA$47.00 Million Canada CA$227.76 ▲ +0.06%
25164 BIOCERES CROP SOL.
F:0G4 		0.01x €17.39 Million
≈ $20.33 Million 		€216.11K Germany €0.28 ▼ -13.58%
25165 NVR Inc
NYSE:NVR 		0.01x $438.71 Million $5.45 Million USA $6325.40 ▼ -1.88%
25166 J Smart Co Contractors PLC
LSE:SMJ 		0.01x GBX5.08 Million
≈ $617.72 		GBX63.00K UK GBX112.50 ▲ +0.00%
25167 Cheryong Industrial Co.Ltd
KQ:147830 		0.01x ₩11.40 Billion
≈ $7.72 Million 		₩141.40 Million Korea ₩6200.00 ▲ +1.47%
25168 China Union Holdings Ltd
SHE:000036 		0.01x CN¥2.19 Million
≈ $319.84K 		CN¥27.10K China CN¥3.97 ▼ -4.11%
25169 Tennant Minerals Ltd
AU:TMS 		0.01x AU$156.32K
≈ $110.61K 		AU$1.94K Australia AU$0.01 ▼ -14.29%
25170 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT 		0.01x $21.14 Million $262.00K USA $5.86 ▼ -1.01%
25171 Cocrystal Pharma Inc
NASDAQ:COCP 		0.01x $2.02 Million $25.00K USA $0.93 ▲ +0.01%
25172 Chung Fu Tex-International Corp
TW:1435 		0.01x NT$40.96 Million
≈ $1.29 Million 		NT$507.00K Taiwan NT$18.70 ▼ -9.44%
25173 Objective Corporation Ltd
AU:OCL 		0.01x AU$21.66 Million
≈ $15.33 Million 		AU$268.00K Australia AU$7.20 ▲ +2.56%
25174 RomReal Limited
OL:ROM 		0.01x Nkr2.05 Million
≈ $216.00K 		Nkr25.38K Norway Nkr2.76 ▲ +0.00%
25175 RomReal Limited
F:3RR 		0.01x €2.05 Million
≈ $2.40 Million 		€25.38K Germany €0.20 ▼ -2.94%
25176 PNC Financial Services Group Inc
NYSE:PNC 		0.01x $4.05 Billion $50.00 Million USA $250.38 ▲ +0.10%
25177 AS Pro Kapital Grupp
F:17E 		0.01x €4.05 Million
≈ $4.73 Million 		€50.00K Germany €0.52 ▲ +0.00%
25178 Axon Partners Group S.A.
MC:APG 		0.01x €1.08 Million
≈ $1.26 Million 		€13.32K Spain €17.00 ▲ +0.00%
25179 Just Dial Limited
NSE:JUSTDIAL 		0.01x Rs1.15 Billion
≈ $12.44 Million 		Rs14.20 Million India Rs743.40 ▼ -0.53%
25180 DraftKings Inc
NASDAQ:DKNG 		0.01x $320.47 Million $3.96 Million USA $23.85 ▼ -1.93%
25181 MA Financial Group Ltd
AU:MAF 		0.01x AU$345.32 Million
≈ $244.34 Million 		AU$4.26 Million Australia AU$6.13 ▼ -2.23%
25182 Sumi Indo Kabel Tbk
JK:IKBI 		0.01x Rp16.37 Million
≈ $959.24 		Rp201.93K Indonesia Rp575.00 ▲ +0.88%
25183 Priortech
TA:PRTC 		0.01x ILA5.35 Million
≈ $14.35K 		ILA66.00K Israel ILA34900.00 ▲ +1.63%
25184 Incheon City G
KO:034590 		0.01x ₩145.62 Billion
≈ $98.69 Million 		₩1.80 Billion Korea ₩26250.00 ▲ +0.19%
25185 Bayside Land Corporation Ltd
TA:BYSD 		0.01x ILA150.61 Million
≈ $403.77K 		ILA1.86 Million Israel ILA3703.00 ▲ +0.60%
25186 Sound Group Inc.
NASDAQ:SOGP 		0.01x $272.40 Million $3.35 Million USA $10.54 ▲ +4.98%
25187 Sagardeep Alloys Limited
NSE:SAGARDEEP 		0.01x Rs39.08 Million
≈ $422.67K 		Rs480.70K India Rs24.09 ▲ +1.26%
25188 Medibank Private Limited
F:MPV 		0.01x €154.50 Million
≈ $180.63 Million 		€1.90 Million Germany €3.10 ▼ -0.64%
25189 Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1 		0.01x €154.13 Million
≈ $180.20 Million 		€1.89 Million Germany €103.60 ▲ +0.97%
25190 Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1 		0.01x €154.13 Million
≈ $180.20 Million 		€1.89 Million Germany €121.40 ▼ -0.98%
25191 Zhejiang Xinchai Co. Ltd.
SHE:301032 		0.01x CN¥233.93 Million
≈ $34.23 Million 		CN¥2.87 Million China CN¥8.91 ▼ -1.76%
25192 Ricky Putra Globalindo Tbk
JK:RICY 		0.01x Rp985.75 Million
≈ $57.76K 		Rp12.10 Million Indonesia Rp78.00 ▲ +0.00%
25193 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		0.01x TL63.63 Million
≈ $1.43 Million 		TL780.27K Turkey TL27.14 ▲ +0.00%
25194 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		0.01x CN¥81.31 Million
≈ $11.90 Million 		CN¥995.74K China CN¥11.14 ▼ -3.21%
25195 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C 		0.01x Skr83.85 Billion
≈ $9.02 Billion 		Skr1.03 Billion Sweden Skr217.50 ▲ +1.40%
25196 Kedge Construction Co Ltd
TW:2546 		0.01x NT$1.64 Billion
≈ $51.71 Million 		NT$20.07 Million Taiwan NT$97.80 ▲ +0.93%
25197 Thai Setakij Insurance PCL
BK:TSI 		0.01x ฿53.82 Million
≈ $1.68 Million 		฿657.78K Thailand ฿0.06 ▲ +0.00%
25198 Bank Ocbc Nisp Tbk
JK:NISP 		0.01x Rp5.99 Trillion
≈ $350.97 Million 		Rp73.14 Billion Indonesia Rp1245.00 ▲ +0.81%
25199 Edom Technology Co Ltd
TW:3048 		0.01x NT$401.46 Million
≈ $12.65 Million 		NT$4.90 Million Taiwan NT$50.20 ▲ +1.83%
25200 Century Global Commodities Corp
TO:CNT 		0.01x CA$320.91K
≈ $232.14K 		CA$3.91K Canada CA$0.05 ▼ -23.08%