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
25601 Abrdn PLC
LSE:ABDN 		0.01x GBX225.00 Million
≈ $27.38K 		GBX2.00 Million UK GBX241.00 ▲ +0.75%
25602 Pointerra Ltd
AU:3DP 		0.01x AU$1.79 Million
≈ $1.27 Million 		AU$15.94K Australia AU$0.03 ▲ +0.00%
25603 Five Star Bancorp
NASDAQ:FSBC 		0.01x $18.93 Million $168.00K USA $43.14 ▲ +3.03%
25604 Rich Honour International Designs Co Ltd
TW:6754 		0.01x NT$265.02 Million
≈ $8.35 Million 		NT$2.35 Million Taiwan NT$46.10 ▲ +0.33%
25605 Microtek International Inc
TW:2305 		0.01x NT$60.85 Million
≈ $1.92 Million 		NT$540.00K Taiwan NT$22.55 ▼ -4.25%
25606 Optimax Technology Corp
TW:3051 		0.01x NT$161.74 Million
≈ $5.10 Million 		NT$1.44 Million Taiwan NT$29.30 ▼ -3.14%
25607 Enanta Pharmaceuticals Inc
NASDAQ:ENTA 		0.01x $17.51 Million $155.00K USA $11.73 ▲ +4.36%
25608 Addcn Technology Co Ltd
TWO:5287 		0.01x NT$233.00 Million
≈ $7.34 Million 		NT$2.06 Million Taiwan NT$146.50 ▲ +0.69%
25609 Bank Panin Syariah Tbk
JK:PNBS 		0.01x Rp1.04 Trillion
≈ $61.17 Million 		Rp9.22 Billion Indonesia Rp50.00 ▲ +0.00%
25610 NEOWIZ
KQ:095660 		0.01x ₩41.73 Billion
≈ $28.28 Million 		₩368.31 Million Korea ₩19710.00 ▼ -0.25%
25611 CVC Brasil Operadora e Agencia
SA:CVCB3 		0.01x R$178.39 Million
≈ $35.00 Million 		R$1.57 Million Brazil R$1.48 ▼ -3.90%
25612 Merchavia Holdings and Investments Ltd
TA:MRHL 		0.01x ILA227.00K
≈ $608.58 		ILA2.00K Israel ILA181.90 ▲ +4.72%
25613 Rajnandini Metal Limited
NSE:RAJMET 		0.01x Rs624.50 Million
≈ $6.75 Million 		Rs5.50 Million India Rs3.83 ▼ -1.29%
25614 Zhejiang Orient Holdings Co Ltd
SHG:600120 		0.01x CN¥1.01 Billion
≈ $147.93 Million 		CN¥8.90 Million China CN¥4.69 ▼ -2.88%
25615 Hangzhou Flariant Co Ltd
SHG:605566 		0.01x CN¥30.39 Million
≈ $4.45 Million 		CN¥267.59K China CN¥40.06 ▼ -2.29%
25616 Vedant Fashions Limited
NSE:MANYAVAR 		0.01x Rs304.66 Million
≈ $3.29 Million 		Rs2.68 Million India Rs400.15 ▲ +0.41%
25617 Fastator AB
ST:FASTAT 		0.01x Skr6.94 Million
≈ $746.53K 		Skr61.00K Sweden Skr0.23 ▼ -4.75%
25618 Northpointe Bancshares, Inc.
NYSE:NPB 		0.01x $90.43 Million $794.00K USA $17.30 ▲ +2.67%
25619 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		0.01x CN¥176.16 Million
≈ $25.78 Million 		CN¥1.55 Million China CN¥8.53 ▼ -1.95%
25620 Pollux Investasi Internasional Tbk PT
JK:POLI 		0.01x Rp26.77 Billion
≈ $1.57 Million 		Rp234.62 Million Indonesia Rp790.00 ▼ -0.63%
25621 International General Insurance Holdings Ltd
NASDAQ:IGIC 		0.01x $108.14 Million $944.00K USA $25.05 ▲ +1.64%
25622 Smec Co.Ltd
KQ:099440 		0.01x ₩6.22 Billion
≈ $4.21 Million 		₩54.25 Million Korea ₩3550.00 ▼ -1.66%
25623 Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB 		0.01x ₫35.40 Trillion
≈ $1.34 Billion 		₫308.37 Billion Vietnam ₫62200.00 ▲ +0.48%
25624 Bragg Gaming Group Inc
TO:BRAG 		0.01x CA$13.20 Million
≈ $9.55 Million 		CA$114.76K Canada CA$2.35 ▼ -4.47%
25625 CSG N.V.
AS:CSG 		0.01x €1.01 Billion
≈ $1.18 Billion 		€8.77 Million Netherlands €15.50 ▲ +0.25%
25626 Prefab Bucures
RO:PREH 		0.01x RON11.32 Million
≈ $2.60 Million 		RON98.38K Romania RON2.30 ▼ -0.86%
25627 Kromek Group PLC
LSE:KMK 		0.01x GBX14.74 Million
≈ $1.79K 		GBX128.00K UK GBX8.75 ▼ -1.69%
25628 Finance of America Companies Inc
NYSE:FOA 		0.01x $221.82 Million $1.92 Million USA $20.18 ▲ +5.71%
25629 U10 SA
PA:ALU10 		0.01x €14.31 Million
≈ $16.73 Million 		€124.00K France €1.30 ▼ -2.26%
25630 Youil Energy Technology Co. Ltd.
KQ:340930 		0.01x ₩4.32 Billion
≈ $2.93 Million 		₩37.44 Million Korea ₩806.00 ▲ +1.64%
25631 Godha Cabcon & Insulation Limited
NSE:GODHA 		0.01x Rs29.46 Million
≈ $318.58K 		Rs255.00K India Rs0.53 ▼ -5.36%
25632 Mega Or
TA:MGOR 		0.01x ILA90.94 Million
≈ $243.82K 		ILA787.00K Israel ILA63340.00 ▼ -1.03%
25633 NBT Inc.
KQ:236810 		0.01x ₩2.13 Billion
≈ $1.45 Million 		₩18.45 Million Korea ₩1244.00 ▼ -11.08%
25634 Sparebank 1 SMN
OL:MING 		0.01x Nkr4.97 Billion
≈ $523.30 Million 		Nkr43.00 Million Norway Nkr187.64 ▲ +0.04%
25635 NanoCMS Co. Ltd.
KQ:247660 		0.01x ₩817.37 Million
≈ $553.92K 		₩7.06 Million Korea ₩3920.00 ▼ -6.89%
25636 Beauty Community Public Company Limited
BK:BEAUTY 		0.01x ฿16.45 Million
≈ $512.69K 		฿142.05K Thailand ฿0.37 ▼ -5.13%
25637 Allmed Solutions Ltd
TA:ALMD 		0.01x ILA5.39K
≈ $14.45 		ILA46.50 Israel ILA31.60 ▼ -3.07%
25638 Suria Capital Holdings Bhd
KLSE:6521 		0.01x RM77.58 Million
≈ $19.48 Million 		RM669.00K Malaysia RM1.29 ▲ +0.00%
25639 Shin Tai Industry Co Ltd
TW:1235 		0.01x NT$30.74 Million
≈ $968.42K 		NT$265.00K Taiwan NT$39.00 ▼ -3.11%
25640 Omesti Bhd
KLSE:9008 		0.01x RM31.02 Million
≈ $7.79 Million 		RM267.00K Malaysia RM0.08 ▲ +7.14%
25641 Adyen NV
AS:ADYEN 		0.01x €2.66 Billion
≈ $3.11 Billion 		€22.88 Million Netherlands €897.00 ▲ +5.75%
25642 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		0.01x CN¥129.64 Million
≈ $18.97 Million 		CN¥1.11 Million China CN¥18.03 ▼ -2.06%
25643 Hangzhou CNCR-IT Co Ltd
SHE:300250 		0.01x CN¥9.23 Million
≈ $1.35 Million 		CN¥79.20K China CN¥16.42 ▼ -1.32%
25644 ExGen Resources Inc
V:EXG 		0.01x CA$161.25K
≈ $116.65K 		CA$1.38K Canada CA$0.11 ▲ +4.76%
25645 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		0.01x CN¥102.05 Million
≈ $14.93 Million 		CN¥875.12K China CN¥8.68 ▼ -0.80%
25646 Euroseas Ltd
NASDAQ:ESEA 		0.01x $38.44 Million $329.43K USA $66.00 ▲ +1.15%
25647 Foresight VCT PLC
LSE:FTV 		0.01x GBX16.47 Million
≈ $2.00K 		GBX141.00K UK GBX66.00 ▲ +0.76%
25648 Glarun Technology Co Ltd
SHG:600562 		0.01x CN¥169.90 Million
≈ $24.86 Million 		CN¥1.45 Million China CN¥22.12 ▼ -2.47%
25649 Tambun Indah Land Bhd
KLSE:5191 		0.01x RM43.49 Million
≈ $10.92 Million 		RM372.00K Malaysia RM0.78 ▲ +1.30%
25650 SDIC Essence Holdings Co Ltd
SHG:600061 		0.01x CN¥9.78 Billion
≈ $1.43 Billion 		CN¥83.62 Million China CN¥6.30 ▼ -1.72%
25651 Systex Corp
TW:6214 		0.01x NT$4.84 Billion
≈ $152.51 Million 		NT$41.38 Million Taiwan NT$150.00 ▼ -1.96%
25652 Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835 		0.01x CN¥817.63 Million
≈ $119.65 Million 		CN¥6.99 Million China CN¥21.85 ▲ +0.74%
25653 Inbar Group Finance Ltd
TA:INBR 		0.01x ILA2.52 Million
≈ $6.75K 		ILA21.50K Israel ILA420.00 ▲ +2.24%
25654 Sportradar Group AG
NASDAQ:SRAD 		0.01x $115.06 Million $983.00K USA $14.23 ▲ +5.72%
25655 OFX Group Ltd
AU:OFX 		0.01x AU$77.65 Million
≈ $54.94 Million 		AU$662.00K Australia AU$0.57 ▲ +0.00%
25656 Paragon Globe Bhd
KLSE:3611 		0.01x RM17.86 Million
≈ $4.48 Million 		RM152.00K Malaysia RM0.84 ▲ +0.60%
25657 Bank of Ningbo Co Ltd
SHE:002142 		0.01x CN¥59.83 Billion
≈ $8.75 Billion 		CN¥509.00 Million China CN¥30.45 ▼ -2.53%
25658 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		0.01x Rs5.59 Billion
≈ $60.43 Million 		Rs47.45 Million India Rs44.10 ▲ +0.05%
25659 Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355 		0.01x CN¥138.65 Million
≈ $20.29 Million 		CN¥1.18 Million China CN¥18.70 ▼ -1.84%
25660 Morrow Bank ASA
OL:MOBA 		0.01x Nkr1.43 Billion
≈ $150.01 Million 		Nkr12.10 Million Norway Nkr16.05 ▲ +5.59%
25661 NEOWIZ HOLDINGS Corporation
KQ:042420 		0.01x ₩40.80 Billion
≈ $27.65 Million 		₩346.23 Million Korea ₩21300.00 ▼ -0.70%
25662 JSL Construction & Development Co Ltd
TW:2540 		0.01x NT$395.14 Million
≈ $12.45 Million 		NT$3.35 Million Taiwan NT$53.50 ▲ +0.56%
25663 HDFC Asset Management Company Limited
NSE:HDFCAMC 		0.01x Rs12.01 Billion
≈ $129.83 Million 		Rs101.70 Million India Rs2522.90 ▲ +0.51%
25664 Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR 		0.01x Rs60.31 Million
≈ $652.22K 		Rs510.00K India Rs8.55 ▲ +0.00%
25665 Shanghai Commercial & Savings Bank Ltd
TW:5876 		0.01x NT$25.43 Billion
≈ $801.12 Million 		NT$215.03 Million Taiwan NT$40.75 ▼ -0.12%
25666 RattanIndia Enterprises Limited
NSE:RTNINDIA 		0.01x Rs2.53 Billion
≈ $27.35 Million 		Rs21.38 Million India Rs38.84 ▲ +9.97%
25667 OmniAb Inc.
NASDAQ:OABI 		0.01x $27.69 Million $234.00K USA $2.66 ▲ +6.40%
25668 Milux Corporation Bhd
KLSE:7935 		0.01x RM2.65 Million
≈ $665.69K 		RM22.40K Malaysia RM0.60 ▲ +0.00%
25669 Ziga Innovation Public Company Limited
BK:ZIGA 		0.01x ฿55.71 Million
≈ $1.74 Million 		฿470.51K Thailand ฿0.90 ▲ +1.12%
25670 Australian Ethical Investment Ltd
AU:AEF 		0.01x AU$13.75 Million
≈ $9.73 Million 		AU$116.00K Australia AU$4.01 ▲ +0.00%
25671 Ctek AB
ST:CTEK 		0.01x Skr130.50 Million
≈ $14.04 Million 		Skr1.10 Million Sweden Skr14.60 ▲ +0.97%
25672 Ernst Russ AG
XETRA:HXCK 		0.01x €19.71 Million
≈ $23.04 Million 		€166.00K Germany €7.40 ▲ +1.37%
25673 Viver Incorporadora e Construtora S.A
SA:VIVR3 		0.01x R$8.31 Million
≈ $1.63 Million 		R$70.00K Brazil R$0.31 ▲ +0.00%
25674 Trustpilot Group PLC
LSE:TRST 		0.01x GBX37.77 Million
≈ $4.59K 		GBX317.84K UK GBX249.80 ▲ +4.17%
25675 Monex S.A.B. de C.V
MX:MONEXB 		0.01x MX$16.06 Billion
≈ $924.33 Million 		MX$134.88 Million Mexico MX$20.00 ▲ +0.00%
25676 Byline Bancorp Inc
NYSE:BY 		0.01x $54.55 Million $458.00K USA $33.50 ▲ +2.32%
25677 Zero One Technology Co Ltd
TW:3029 		0.01x NT$908.24 Million
≈ $28.61 Million 		NT$7.62 Million Taiwan NT$110.00 ▼ -2.22%
25678 Moving iMage Technologies Inc
NYSE MKT:MITQ 		0.01x $954.00K $8.00K USA $0.63 ▲ +1.95%
25679 Readcloud Ltd
AU:RCL 		0.01x AU$1.91 Million
≈ $1.35 Million 		AU$16.04K Australia AU$0.07 ▼ -2.70%
25680 Nubeva Technologies Ltd
V:NBVA 		0.01x CA$354.07K
≈ $256.13K 		CA$2.97K Canada CA$0.15 ▼ -6.45%
25681 XTM INC.
F:7XT 		0.01x €193.72K
≈ $226.48K 		€1.62K Germany €0.00 ▲ +0.00%
25682 Nexted Group Ltd
AU:NXD 		0.01x AU$10.29 Million
≈ $7.28 Million 		AU$86.00K Australia AU$0.12 ▲ +9.09%
25683 BioRem Inc.
V:BRM 		0.01x CA$3.38 Million
≈ $2.44 Million 		CA$28.22K Canada CA$3.09 ▲ +1.31%
25684 Space Shuttle Hi-Tech Co Ltd
TW:2440 		0.01x NT$35.73 Million
≈ $1.13 Million 		NT$298.00K Taiwan NT$20.50 ▲ +9.92%
25685 Immutep Ltd
AU:IMM 		0.01x AU$120.00K
≈ $84.91K 		AU$1.00K Australia AU$0.05 ▼ -1.96%
25686 JX Luxventure Limited
NASDAQ:JXG 		0.01x $5.23 Million $43.61K USA $8.49 ▲ +1.43%
25687 Retail Estates - Sicafi
BR:RET 		0.01x €41.28 Million
≈ $48.26 Million 		€344.00K Belgium €69.60 ▼ -0.57%
25688 Jilin Expressway Co Ltd
SHG:601518 		0.01x CN¥232.86 Million
≈ $34.07 Million 		CN¥1.94 Million China CN¥3.15 ▲ +0.96%
25689 PTC Inc
NASDAQ:PTC 		0.01x $320.92 Million $2.67 Million USA $138.79 ▼ -0.67%
25690 Vanquis Banking Group PLC
LSE:VANQ 		0.01x GBX276.50 Million
≈ $33.64K 		GBX2.30 Million UK GBX108.60 ▲ +2.45%
25691 Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 		0.01x CN¥6.63 Million
≈ $969.67K 		CN¥55.00K China CN¥4.73 ▼ -2.07%
25692 China Merchants Securities Co. Ltd
F:195H 		0.01x €19.69 Billion
≈ $23.02 Billion 		€163.32 Million Germany €1.61 ▲ +0.00%
25693 China Development Financial Holding Corp
TW:2883 		0.01x NT$33.71 Billion
≈ $1.06 Billion 		NT$279.48 Million Taiwan NT$27.40 ▲ +6.61%
25694 Republic Bancorp Inc
NASDAQ:RBCAA 		0.01x $33.29 Million $276.00K USA $84.18 ▲ +3.98%
25695 Sparebank 1 Ostfold Akershus
OL:SOAG 		0.01x Nkr724.00 Million
≈ $76.19 Million 		Nkr6.00 Million Norway Nkr434.00 ▼ -1.36%
25696 Jcurve Solutions Ltd
AU:JCS 		0.01x AU$928.54K
≈ $657.00K 		AU$7.69K Australia AU$0.04 ▲ +0.00%
25697 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		0.01x Skr12.10 Million
≈ $1.30 Million 		Skr100.00K Sweden Skr130.50 ▲ +0.77%
25698 Weihai Huadong Automation Co Ltd
SHE:002248 		0.01x CN¥4.18 Million
≈ $612.11K 		CN¥34.55K China CN¥9.83 ▼ -0.51%
25699 Thanasiri Group Public Company Limited
BK:THANA 		0.01x ฿13.44 Million
≈ $419.01K 		฿111.00K Thailand ฿1.53 ▼ -0.65%
25700 Noah Holdings Limited
F:6NO 		0.01x €501.18 Million
≈ $585.94 Million 		€4.13 Million Germany €9.05 ▲ +0.56%