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
25201 Climb Global Solutions
NASDAQ:CLMB 		0.01x $22.23 Million $271.00K USA $25.82 ▲ +1.53%
25202 Synnex Technology International Corp
TW:2347 		0.01x NT$7.11 Billion
≈ $224.06 Million 		NT$86.58 Million Taiwan NT$85.30 ▲ +1.55%
25203 CSL Finance Limited
NSE:CSLFINANCE 		0.01x Rs222.44 Million
≈ $2.41 Million 		Rs2.71 Million India Rs214.24 ▲ +0.00%
25204 OUTSURANCE GROUP LTD
JSE:OUT 		0.01x ZAC4.44 Billion
≈ $2.36 Million 		ZAC54.00 Million South Africa ZAC8046.00 ▼ -0.40%
25205 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		0.01x CN¥294.76 Million
≈ $43.13 Million 		CN¥3.59 Million China CN¥4.44 ▼ -1.33%
25206 Fajarbaru Builder Group Bhd
KLSE:7047 		0.01x RM76.05 Million
≈ $19.09 Million 		RM925.00K Malaysia RM0.14 ▲ +3.85%
25207 DWS Group GmbH & Co. KGaA
XETRA:DWS 		0.01x €247.00 Million
≈ $288.77 Million 		€3.00 Million Germany €70.45 ▼ -0.14%
25208 Flagship Investments Ltd
AU:FSI 		0.01x AU$412.00K
≈ $291.52K 		AU$5.00K Australia AU$1.30 ▲ +0.00%
25209 Wildpack Beverage Inc
V:CANS 		0.01x CA$989.00K
≈ $715.43K 		CA$12.00K Canada CA$0.01 ▲ +0.00%
25210 Exicure Inc
NASDAQ:XCUR 		0.01x $4.86 Million $59.00K USA $1.93 ▲ +2.12%
25211 Vanquis Banking Group PLC
LSE:VANQ 		0.01x GBX197.90 Million
≈ $24.08K 		GBX2.40 Million UK GBX116.80 ▼ -0.17%
25212 Easson Holdings Ltd
PA:MLEAS 		0.01x €6.66 Million
≈ $7.78 Million 		€80.70K France €1.26 ▲ +0.00%
25213 Annehem Fastigheter AB
ST:ANNE-B 		0.01x Skr49.50 Million
≈ $5.33 Million 		Skr600.00K Sweden Skr15.95 ▼ -0.93%
25214 Maniker F & G Co. Ltd
KQ:195500 		0.01x ₩1.99 Billion
≈ $1.35 Million 		₩24.11 Million Korea ₩1575.00 ▼ -2.60%
25215 Generation Development Group Ltd
AU:GDG 		0.01x AU$26.51 Million
≈ $18.76 Million 		AU$321.00K Australia AU$3.37 ▼ -3.16%
25216 Rovsing A/S
CO:ROV 		0.01x Dkr1.32 Million
≈ $207.15K 		Dkr16.00K Denmark Dkr41.20 ▲ +0.00%
25217 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		0.01x Rp1.89 Billion
≈ $110.66K 		Rp22.80 Million Indonesia Rp57.00 ▼ -9.52%
25218 Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 		0.01x CN¥389.43 Million
≈ $56.99 Million 		CN¥4.70 Million China CN¥10.61 ▼ -0.56%
25219 SIMFABRIC SA ZY-10
F:853 		0.01x €3.07 Million
≈ $3.59 Million 		€37.00K Germany €0.31 ▼ -0.81%
25220 Faraday Technology Corp
TW:3035 		0.01x NT$539.36 Million
≈ $16.99 Million 		NT$6.49 Million Taiwan NT$194.50 ▲ +6.58%
25221 Chitose Internasional Tbk
JK:CINT 		0.01x Rp74.73 Billion
≈ $4.38 Million 		Rp898.42 Million Indonesia Rp168.00 ▲ +0.00%
25222 Kalamazoo Resources Ltd
AU:KZR 		0.01x AU$110.81K
≈ $78.41K 		AU$1.33K Australia AU$0.13 ▲ +8.70%
25223 Cogobuy Group
F:7C3 		0.01x €66.42 Million
≈ $77.65 Million 		€798.00K Germany €0.45 ▲ +2.73%
25224 MeVis Medical Solutions AG
XETRA:M3V 		0.01x €1.41 Million
≈ $1.65 Million 		€16.92K Germany €24.20 ▲ +0.00%
25225 Brunel International NV
AS:BRNL 		0.01x €41.41 Million
≈ $48.41 Million 		€497.00K Netherlands €7.09 ▼ -1.25%
25226 Informatica Inc
NYSE:INFA 		0.01x $148.71 Million $1.78 Million USA $24.79 ▲ +0.00%
25227 Webull Corp
NASDAQ:BULL 		0.01x $38.43 Million $460.77K USA $8.15 ▲ +5.98%
25228 XinJiang GuoTong Pipeline Co Ltd
SHE:002205 		0.01x CN¥70.07 Million
≈ $10.25 Million 		CN¥838.58K China CN¥9.13 ▼ -1.40%
25229 Sabre Insurance Group PLC
LSE:SBRE 		0.01x GBX20.06 Million
≈ $2.44K 		GBX240.00K UK GBX185.20 ▲ +0.43%
25230 Project Planning Service Public Company Limited
BK:PPS 		0.01x ฿11.64 Million
≈ $362.75K 		฿139.20K Thailand ฿0.18 ▲ +0.00%
25231 Sparebanken Vest
OL:SVEG 		0.01x Nkr1.42 Billion
≈ $149.64 Million 		Nkr17.00 Million Norway Nkr159.12 ▲ +0.00%
25232 ORUM
KQ:475830 		0.01x ₩94.24 Billion
≈ $63.87 Million 		₩1.13 Billion Korea ₩41900.00 ▼ -0.24%
25233 MOLECULAR PARTNERS ADS/1
F:6ML0 		0.01x €118.57 Million
≈ $138.62 Million 		€1.42 Million Germany €3.54 ▼ -3.80%
25234 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		0.01x CN¥178.26 Million
≈ $26.09 Million 		CN¥2.13 Million China CN¥4.08 ▲ +0.99%
25235 Clinuvel Pharmaceuticals Ltd
AU:CUV 		0.01x AU$12.52 Million
≈ $8.86 Million 		AU$149.47K Australia AU$10.05 ▼ -1.86%
25236 AstroNova Inc
NASDAQ:ALOT 		0.01x $3.02 Million $36.00K USA $28.83 ▲ +0.63%
25237 Mercury Securities Group Berhad
KLSE:0285 		0.01x RM2.23 Million
≈ $558.99K 		RM26.52K Malaysia RM0.26 ▲ +0.00%
25238 Jaya Konstruksi Manggala Pratama
JK:JKON 		0.01x Rp521.91 Billion
≈ $30.58 Million 		Rp6.22 Billion Indonesia Rp69.00 ▲ +1.47%
25239 Devolver Digital Inc
LSE:DEVO 		0.01x GBX5.83 Million
≈ $709.46 		GBX69.41K UK GBX17.50 ▲ +0.00%
25240 Senao International Co Ltd
TW:2450 		0.01x NT$836.44 Million
≈ $26.35 Million 		NT$9.94 Million Taiwan NT$28.90 ▲ +0.70%
25241 SIFCO Industries Inc
NYSE MKT:SIF 		0.01x $8.08 Million $96.00K USA $19.75 ▲ +1.80%
25242 Booster Co. Ltd
KQ:008470 		0.01x ₩3.71 Billion
≈ $2.51 Million 		₩44.07 Million Korea ₩3360.00 ▲ +0.30%
25243 Reddit, Inc.
NYSE:RDDT 		0.01x $266.81 Million $3.16 Million USA $185.84 ▲ +2.31%
25244 Prodigy Gold NL
AU:PRX 		0.01x AU$4.81K
≈ $3.40K 		AU$57.00 Australia AU$0.06 ▲ +0.00%
25245 Kirana Megatara Tbk PT
JK:KMTR 		0.01x Rp735.81 Billion
≈ $43.12 Million 		Rp8.71 Billion Indonesia Rp238.00 ▲ +5.31%
25246 Agilysys Inc
NASDAQ:AGYS 		0.01x $35.84 Million $424.00K USA $100.65 ▼ -5.30%
25247 Zimtu Capital Corp
V:ZC 		0.01x CA$361.15K
≈ $261.25K 		CA$4.27K Canada CA$0.45 ▼ -4.26%
25248 ING Group NV ADR
NYSE:ING 		0.01x $10.49 Billion $124.00 Million USA $27.72 ▼ -1.28%
25249 World Acceptance Corporation
NASDAQ:WRLD 		0.01x $94.60 Million $1.12 Million USA $188.82 ▲ +0.49%
25250 Hua Jung Components Co Ltd
TWO:5328 		0.01x NT$364.02 Million
≈ $11.47 Million 		NT$4.30 Million Taiwan NT$60.30 ▲ +9.84%
25251 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		0.01x TL927.27 Million
≈ $20.77 Million 		TL10.94 Million Turkey TL887.00 ▼ -2.15%
25252 Mode Tour Real Estate Investment Trust Inc
KO:204210 		0.01x ₩1.00 Billion
≈ $679.04K 		₩11.80 Million Korea ₩2035.00 ▲ +0.00%
25253 Anixa Biosciences Inc
NASDAQ:ANIX 		0.01x $4.65 Million $54.78K USA $3.56 ▲ +2.89%
25254 Compumedics Ltd
AU:CMP 		0.01x AU$2.81 Million
≈ $1.98 Million 		AU$33.00K Australia AU$0.25 ▲ +13.95%
25255 Dook Media Group Limited
SHE:301025 		0.01x CN¥40.57 Million
≈ $5.94 Million 		CN¥477.23K China CN¥7.85 ▼ -0.63%
25256 Optiva Inc
TO:OPT 		0.01x CA$4.93 Million
≈ $3.57 Million 		CA$58.00K Canada CA$0.25 ▼ -2.00%
25257 Northern United Publishing & Media Group Co Ltd
SHG:601999 		0.01x CN¥197.22 Million
≈ $28.86 Million 		CN¥2.32 Million China CN¥5.73 ▼ -1.04%
25258 Eurazeo
PA:RF 		0.01x €79.71 Million
≈ $93.19 Million 		€937.00K France €43.70 ▼ -0.46%
25259 Owlet Inc
NYSE:OWLT 		0.01x $3.32 Million $39.00K USA $5.53 ▼ -1.95%
25260 AXIS Capital Holdings Ltd
NYSE:AXS 		0.01x $673.84 Million $7.91 Million USA $114.52 ▼ -0.44%
25261 Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136 		0.01x CN¥63.90 Million
≈ $9.35 Million 		CN¥749.93K China CN¥7.24 ▼ -1.36%
25262 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		0.01x CN¥491.47 Million
≈ $71.92 Million 		CN¥5.77 Million China CN¥25.88 ▼ -2.34%
25263 Valiant Holding AG
SW:VATN 		0.01x CHF459.56 Million
≈ $581.01 Million 		CHF5.39 Million Switzerland CHF164.20 ▲ +0.98%
25264 Puradelta Lestari PT
JK:DMAS 		0.01x Rp343.10 Billion
≈ $20.10 Million 		Rp4.02 Billion Indonesia Rp138.00 ▲ +0.00%
25265 Tait Marketing & Distribution Co Ltd
TWO:5902 		0.01x NT$79.78 Million
≈ $2.51 Million 		NT$934.00K Taiwan NT$34.20 ▲ +0.15%
25266 Shopify Inc
NYSE:SHOP 		0.01x $513.00 Million $6.00 Million USA $161.08 ▼ -0.76%
25267 U Blox Holding AG
SW:UBXN 		0.01x CHF5.82 Million
≈ $7.35 Million 		CHF68.00K Switzerland CHF134.40 ▲ +0.15%
25268 Saimo Electric Co Ltd
SHE:300466 		0.01x CN¥24.58 Million
≈ $3.60 Million 		CN¥287.35K China CN¥6.81 ▲ +0.59%
25269 Development Investment Construction JSC
VN:DIG 		0.01x ₫1.15 Trillion
≈ $43.82 Million 		₫13.47 Billion Vietnam ₫10850.00 ▼ -3.56%
25270 Southern Hydropower JSC
VN:SHP 		0.01x ₫132.63 Billion
≈ $5.04 Million 		₫1.55 Billion Vietnam ₫32000.00 ▼ -1.54%
25271 JAPAN POST BK UNSP.ADR/1
F:5JP0 		0.01x €4.60 Trillion
≈ $5.37 Trillion 		€53.59 Billion Germany €13.10 ▲ +0.77%
25272 Dolphin International Bhd
KLSE:5265 		0.01x RM944.00K
≈ $237.01K 		RM11.00K Malaysia RM0.12 ▼ -11.11%
25273 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		0.01x $2.15 Million $25.00K USA $4.55 ▲ +2.48%
25274 Gofore Oyj
HE:GOFORE 		0.01x €5.32 Million
≈ $6.22 Million 		€62.00K Finland €9.94 ▼ -0.60%
25275 Podak Co Ltd
TWO:3537 		0.01x NT$27.39 Million
≈ $862.78K 		NT$319.00K Taiwan NT$56.50 ▲ +2.54%
25276 ICD Co. Ltd
KQ:040910 		0.01x ₩29.04 Billion
≈ $19.68 Million 		₩338.03 Million Korea ₩4065.00 ▲ +1.88%
25277 SemiLEDS Corporation
NASDAQ:LEDS 		0.01x $1.20 Million $14.00K USA $2.51 ▼ -8.73%
25278 SanDi Properties Co Ltd
TW:1438 		0.01x NT$386.95 Million
≈ $12.19 Million 		NT$4.50 Million Taiwan NT$22.25 ▲ +6.97%
25279 Kidoz Inc
V:KIDZ 		0.01x CA$491.50K
≈ $355.54K 		CA$5.72K Canada CA$0.23 ▲ +0.00%
25280 Alcidion Group Ltd
AU:ALC 		0.01x AU$9.88 Million
≈ $6.99 Million 		AU$115.00K Australia AU$0.09 ▼ -2.08%
25281 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 		0.01x CN¥40.98 Million
≈ $6.00 Million 		CN¥476.72K China CN¥22.20 ▲ +4.27%
25282 Nakoda Group of Industries Limited
NSE:NGIL 		0.01x Rs8.55 Million
≈ $92.52K 		Rs99.50K India Rs39.00 ▼ -2.45%
25283 CLS Holdings plc
LSE:CLI 		0.01x GBX8.60 Million
≈ $1.05K 		GBX100.00K UK GBX53.00 ▲ +2.12%
25284 ZhongDe Waste Technology AG
F:ZEF 		0.01x €86.00K
≈ $100.54K 		€1.00K Germany €0.25 ▲ +0.00%
25285 Bank Ganesha Tbk PT
JK:BGTG 		0.01x Rp48.08 Billion
≈ $2.82 Million 		Rp559.00 Million Indonesia Rp116.00 ▲ +2.65%
25286 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		0.01x Rs280.06 Million
≈ $3.03 Million 		Rs3.25 Million India Rs54.27 ▲ +0.00%
25287 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		0.01x CN¥56.41 Million
≈ $8.25 Million 		CN¥655.56K China CN¥7.67 ▲ +2.54%
25288 Guler Yatirim Holding AS
IS:GLRYH 		0.01x TL917.41 Million
≈ $20.55 Million 		TL10.66 Million Turkey TL3.04 ▲ +0.33%
25289 St Joe Company
NYSE:JOE 		0.01x $86.21 Million $1.00 Million USA $60.57 ▲ +0.55%
25290 Bank Mayapada Internasional
JK:MAYA 		0.01x Rp2.15 Trillion
≈ $125.79 Million 		Rp24.89 Billion Indonesia Rp200.00 ▲ +0.50%
25291 Intermediate Capital Group PLC
LSE:ICG 		0.01x GBX25.90 Million
≈ $3.15K 		GBX300.00K UK GBX1847.00 ▼ -0.43%
25292 Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX 		0.01x $51.41K $595.00 USA $0.54 ▲ +2.53%
25293 Boilermech Holdings Bhd
KLSE:0168 		0.01x RM25.83 Million
≈ $6.49 Million 		RM299.00K Malaysia RM1.91 ▼ -1.55%
25294 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		0.01x $1.43 Million $16.57K USA $1.27 ▼ -3.05%
25295 Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420 		0.01x CN¥24.03 Million
≈ $3.52 Million 		CN¥277.79K China CN¥6.70 ▲ +9.84%
25296 Blue Hat Interactive Entertainment 
NASDAQ:BHAT 		0.01x $660.36K $7.62K USA $1770.00 ▼ -14.90%
25297 ePlus inc
NASDAQ:PLUS 		0.01x $160.95 Million $1.86 Million USA $89.29 ▼ -1.23%
25298 Imagesat International ISI Ltd
TA:ISI 		0.01x ILA19.23 Million
≈ $51.56K 		ILA221.79K Israel ILA1238.00 ▲ +1.64%
25299 Stonehorse Energy Ltd
AU:SHE 		0.01x AU$201.28K
≈ $142.42K 		AU$2.32K Australia AU$0.01 ▼ -8.33%
25300 Futu Holdings Limited
F:6FHA 		0.01x €1.30 Billion
≈ $1.53 Billion 		€15.04 Million Germany €85.40 ▲ +3.39%