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
25701 Protektor S.A.
WAR:PRT 		0.01x zł5.14 Million
≈ $1.41 Million 		zł46.00K Poland zł1.16 ▼ -0.51%
25702 Opal Balance
TA:OPAL 		0.01x ILA12.97 Million
≈ $34.77K 		ILA116.00K Israel ILA325.00 ▼ -0.21%
25703 SSR Inc
KQ:275630 		0.01x ₩1.05 Billion
≈ $713.93K 		₩9.42 Million Korea ₩4030.00 ▲ +0.12%
25704 Gullewa Ltd
AU:GUL 		0.01x AU$879.68K
≈ $622.43K 		AU$7.86K Australia AU$0.07 ▲ +4.35%
25705 Darden Restaurants Inc
NYSE:DRI 		0.01x $615.70 Million $5.50 Million USA $193.39 ▼ -0.73%
25706 Limbach Holdings Inc
NASDAQ:LMB 		0.01x $28.13 Million $251.00K USA $73.81 ▼ -0.03%
25707 Laxmi Cotspin Limited
NSE:LAXMICOT 		0.01x Rs188.45 Million
≈ $2.04 Million 		Rs1.68 Million India Rs15.19 ▲ +1.95%
25708 MyTech Group Bhd
KLSE:7692 		0.01x RM7.18 Million
≈ $1.80 Million 		RM64.00K Malaysia RM0.26 ▲ +1.96%
25709 Aban Offshore Limited
NSE:ABAN 		0.01x Rs1.39 Billion
≈ $15.02 Million 		Rs12.38 Million India Rs15.21 ▲ +1.47%
25710 CTOS Digital Bhd
KLSE:5301 		0.01x RM112.65 Million
≈ $28.28 Million 		RM1.00 Million Malaysia RM0.64 ▲ +0.00%
25711 Riley Gold Corp
V:RLYG 		0.01x CA$29.53K
≈ $21.36K 		CA$263.00 Canada CA$0.43 ▼ -2.27%
25712 HarborOne Bancorp Inc
NASDAQ:HONE 		0.01x $23.36 Million $208.00K USA $12.10 ▼ -1.79%
25713 Digitalbox PLC
LSE:DBOX 		0.01x GBX337.00K
≈ $41.00 		GBX3.00K UK GBX5.65 ▲ +0.00%
25714 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		0.01x CN¥141.56 Million
≈ $20.72 Million 		CN¥1.26 Million China CN¥3.72 ▼ -2.36%
25715 Sosandar Plc
LSE:SOS 		0.01x GBX900.00K
≈ $109.50 		GBX8.00K UK GBX12.10 ▲ +0.83%
25716 Abrdn PLC
LSE:ABDN 		0.01x GBX225.00 Million
≈ $27.38K 		GBX2.00 Million UK GBX245.60 ▼ -0.57%
25717 Pointerra Ltd
AU:3DP 		0.01x AU$1.79 Million
≈ $1.27 Million 		AU$15.94K Australia AU$0.03 ▼ -3.57%
25718 Five Star Bancorp
NASDAQ:FSBC 		0.01x $18.93 Million $168.00K USA $49.33 ▲ +0.59%
25719 Rich Honour International Designs Co Ltd
TW:6754 		0.01x NT$265.02 Million
≈ $8.35 Million 		NT$2.35 Million Taiwan NT$42.15 ▲ +0.12%
25720 Microtek International Inc
TW:2305 		0.01x NT$60.85 Million
≈ $1.92 Million 		NT$540.00K Taiwan NT$31.90 ▼ -1.39%
25721 Optimax Technology Corp
TW:3051 		0.01x NT$161.74 Million
≈ $5.10 Million 		NT$1.44 Million Taiwan NT$23.15 ▲ +1.98%
25722 Enanta Pharmaceuticals Inc
NASDAQ:ENTA 		0.01x $17.51 Million $155.00K USA $13.42 ▲ +1.98%
25723 Addcn Technology Co Ltd
TWO:5287 		0.01x NT$233.00 Million
≈ $7.34 Million 		NT$2.06 Million Taiwan NT$147.00 ▲ +0.00%
25724 Bank Panin Syariah Tbk
JK:PNBS 		0.01x Rp1.04 Trillion
≈ $61.17 Million 		Rp9.22 Billion Indonesia Rp51.00 ▲ +2.00%
25725 NEOWIZ
KQ:095660 		0.01x ₩41.73 Billion
≈ $28.28 Million 		₩368.31 Million Korea ₩17150.00 ▲ +0.29%
25726 CVC Brasil Operadora e Agencia
SA:CVCB3 		0.01x R$178.39 Million
≈ $35.00 Million 		R$1.57 Million Brazil R$1.12 ▲ +3.70%
25727 Merchavia Holdings and Investments Ltd
TA:MRHL 		0.01x ILA227.00K
≈ $608.58 		ILA2.00K Israel ILA177.90 ▲ +0.00%
25728 Rajnandini Metal Limited
NSE:RAJMET 		0.01x Rs624.50 Million
≈ $6.75 Million 		Rs5.50 Million India Rs3.34 ▲ +0.00%
25729 Zhejiang Orient Holdings Co Ltd
SHG:600120 		0.01x CN¥1.01 Billion
≈ $147.93 Million 		CN¥8.90 Million China CN¥5.07 ▲ +1.60%
25730 Hangzhou Flariant Co Ltd
SHG:605566 		0.01x CN¥30.39 Million
≈ $4.45 Million 		CN¥267.59K China CN¥22.84 ▲ +2.65%
25731 Vedant Fashions Limited
NSE:MANYAVAR 		0.01x Rs304.66 Million
≈ $3.29 Million 		Rs2.68 Million India Rs417.05 ▲ +0.75%
25732 Fastator AB
ST:FASTAT 		0.01x Skr6.94 Million
≈ $746.53K 		Skr61.00K Sweden Skr0.23 ▼ -6.12%
25733 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		0.01x CN¥176.16 Million
≈ $25.78 Million 		CN¥1.55 Million China CN¥9.01 ▲ +2.97%
25734 Pollux Investasi Internasional Tbk PT
JK:POLI 		0.01x Rp26.77 Billion
≈ $1.57 Million 		Rp234.62 Million Indonesia Rp760.00 ▲ +7.04%
25735 International General Insurance Holdings Ltd
NASDAQ:IGIC 		0.01x $108.14 Million $944.00K USA $28.11 ▼ -0.57%
25736 Smec Co.Ltd
KQ:099440 		0.01x ₩6.22 Billion
≈ $4.21 Million 		₩54.25 Million Korea ₩2990.00 ▲ +6.60%
25737 Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB 		0.01x ₫35.40 Trillion
≈ $1.34 Billion 		₫308.37 Billion Vietnam ₫56700.00 ▲ +0.00%
25738 Bragg Gaming Group Inc
TO:BRAG 		0.01x CA$13.20 Million
≈ $9.55 Million 		CA$114.76K Canada CA$2.13 ▼ -6.58%
25739 CSG N.V.
AS:CSG 		0.01x €1.01 Billion
≈ $1.18 Billion 		€8.77 Million Netherlands €14.71 ▲ +4.56%
25740 Prefab Bucures
RO:PREH 		0.01x RON11.32 Million
≈ $2.60 Million 		RON98.38K Romania RON2.30 ▲ +4.55%
25741 Kromek Group PLC
LSE:KMK 		0.01x GBX14.74 Million
≈ $1.79K 		GBX128.00K UK GBX8.10 ▲ +1.25%
25742 Finance of America Companies Inc
NYSE:FOA 		0.01x $221.82 Million $1.92 Million USA $23.22 ▲ +0.22%
25743 U10 SA
PA:ALU10 		0.01x €14.31 Million
≈ $16.73 Million 		€124.00K France €1.27 ▲ +3.25%
25744 Dream Unlimited Corp
TO:DRM 		0.01x CA$46.74 Million
≈ $33.81 Million 		CA$405.00K Canada CA$19.36 ▲ +1.73%
25745 Youil Energy Technology Co. Ltd.
KQ:340930 		0.01x ₩4.32 Billion
≈ $2.93 Million 		₩37.44 Million Korea ₩806.00 ▲ +1.64%
25746 Godha Cabcon & Insulation Limited
NSE:GODHA 		0.01x Rs29.46 Million
≈ $318.58K 		Rs255.00K India Rs0.53 ▼ -5.36%
25747 Mega Or
TA:MGOR 		0.01x ILA90.94 Million
≈ $243.82K 		ILA787.00K Israel ILA49940.00 ▼ -5.31%
25748 NBT Inc.
KQ:236810 		0.01x ₩2.13 Billion
≈ $1.45 Million 		₩18.45 Million Korea ₩1004.00 ▲ +0.00%
25749 Sparebank 1 SMN
OL:MING 		0.01x Nkr4.97 Billion
≈ $523.30 Million 		Nkr43.00 Million Norway Nkr195.90 ▲ +1.38%
25750 NanoCMS Co. Ltd.
KQ:247660 		0.01x ₩817.37 Million
≈ $553.92K 		₩7.06 Million Korea ₩2795.00 ▼ -1.76%
25751 Beauty Community Public Company Limited
BK:BEAUTY 		0.01x ฿16.45 Million
≈ $512.69K 		฿142.05K Thailand ฿0.37 ▲ +0.00%
25752 Allmed Solutions Ltd
TA:ALMD 		0.01x ILA5.39K
≈ $14.45 		ILA46.50 Israel ILA31.70 ▼ -0.94%
25753 Suria Capital Holdings Bhd
KLSE:6521 		0.01x RM77.58 Million
≈ $19.48 Million 		RM669.00K Malaysia RM1.25 ▲ +1.63%
25754 Shin Tai Industry Co Ltd
TW:1235 		0.01x NT$30.74 Million
≈ $968.42K 		NT$265.00K Taiwan NT$37.20 ▼ -0.53%
25755 Omesti Bhd
KLSE:9008 		0.01x RM31.02 Million
≈ $7.79 Million 		RM267.00K Malaysia RM0.07 ▲ +0.00%
25756 Adyen NV
AS:ADYEN 		0.01x €2.66 Billion
≈ $3.11 Billion 		€22.88 Million Netherlands €820.60 ▼ -0.07%
25757 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		0.01x CN¥129.64 Million
≈ $18.97 Million 		CN¥1.11 Million China CN¥16.83 ▲ +1.26%
25758 Hangzhou CNCR-IT Co Ltd
SHE:300250 		0.01x CN¥9.23 Million
≈ $1.35 Million 		CN¥79.20K China CN¥13.48 ▲ +2.12%
25759 ExGen Resources Inc
V:EXG 		0.01x CA$161.25K
≈ $116.65K 		CA$1.38K Canada CA$0.09 ▼ -10.53%
25760 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		0.01x CN¥102.05 Million
≈ $14.93 Million 		CN¥875.12K China CN¥6.88 ▼ -0.58%
25761 Euroseas Ltd
NASDAQ:ESEA 		0.01x $38.44 Million $329.43K USA $72.95 ▲ +4.51%
25762 Foresight VCT PLC
LSE:FTV 		0.01x GBX16.47 Million
≈ $2.00K 		GBX141.00K UK GBX61.00 ▲ +0.00%
25763 Glarun Technology Co Ltd
SHG:600562 		0.01x CN¥169.90 Million
≈ $24.86 Million 		CN¥1.45 Million China CN¥24.15 ▲ +0.54%
25764 SDIC Essence Holdings Co Ltd
SHG:600061 		0.01x CN¥9.78 Billion
≈ $1.43 Billion 		CN¥83.62 Million China CN¥6.47 ▼ -1.22%
25765 Systex Corp
TW:6214 		0.01x NT$4.84 Billion
≈ $152.51 Million 		NT$41.38 Million Taiwan NT$141.50 ▲ +2.91%
25766 Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835 		0.01x CN¥817.63 Million
≈ $119.65 Million 		CN¥6.99 Million China CN¥18.77 ▲ +1.96%
25767 Inbar Group Finance Ltd
TA:INBR 		0.01x ILA2.52 Million
≈ $6.75K 		ILA21.50K Israel ILA420.00 ▲ +2.24%
25768 Paragon Globe Bhd
KLSE:3611 		0.01x RM17.86 Million
≈ $4.48 Million 		RM152.00K Malaysia RM0.78 ▲ +0.65%
25769 Bank of Ningbo Co Ltd
SHE:002142 		0.01x CN¥59.83 Billion
≈ $8.75 Billion 		CN¥509.00 Million China CN¥31.37 ▼ -3.18%
25770 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		0.01x Rs5.59 Billion
≈ $60.43 Million 		Rs47.45 Million India Rs43.76 ▲ +0.88%
25771 Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355 		0.01x CN¥138.65 Million
≈ $20.29 Million 		CN¥1.18 Million China CN¥15.44 ▼ -0.13%
25772 Morrow Bank ASA
OL:MOBA 		0.01x Nkr1.43 Billion
≈ $150.01 Million 		Nkr12.10 Million Norway Nkr16.05 ▲ +5.59%
25773 NEOWIZ HOLDINGS Corporation
KQ:042420 		0.01x ₩40.80 Billion
≈ $27.65 Million 		₩346.23 Million Korea ₩22600.00 ▲ +1.80%
25774 JSL Construction & Development Co Ltd
TW:2540 		0.01x NT$395.14 Million
≈ $12.45 Million 		NT$3.35 Million Taiwan NT$54.00 ▲ +0.00%
25775 HDFC Asset Management Company Limited
NSE:HDFCAMC 		0.01x Rs12.01 Billion
≈ $129.83 Million 		Rs101.70 Million India Rs2581.10 ▼ -2.41%
25776 Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR 		0.01x Rs60.31 Million
≈ $652.22K 		Rs510.00K India Rs8.55 ▲ +0.00%
25777 Shanghai Commercial & Savings Bank Ltd
TW:5876 		0.01x NT$25.43 Billion
≈ $801.12 Million 		NT$215.03 Million Taiwan NT$45.65 ▲ +0.22%
25778 RattanIndia Enterprises Limited
NSE:RTNINDIA 		0.01x Rs2.53 Billion
≈ $27.35 Million 		Rs21.38 Million India Rs32.60 ▲ +1.62%
25779 OmniAb Inc.
NASDAQ:OABI 		0.01x $27.69 Million $234.00K USA $2.09 ▲ +0.48%
25780 Milux Corporation Bhd
KLSE:7935 		0.01x RM2.65 Million
≈ $665.69K 		RM22.40K Malaysia RM0.69 ▲ +0.00%
25781 Ziga Innovation Public Company Limited
BK:ZIGA 		0.01x ฿55.71 Million
≈ $1.74 Million 		฿470.51K Thailand ฿0.88 ▲ +0.00%
25782 Australian Ethical Investment Ltd
AU:AEF 		0.01x AU$13.75 Million
≈ $9.73 Million 		AU$116.00K Australia AU$4.56 ▲ +1.33%
25783 Ctek AB
ST:CTEK 		0.01x Skr130.50 Million
≈ $14.04 Million 		Skr1.10 Million Sweden Skr14.36 ▲ +4.82%
25784 Ernst Russ AG
XETRA:HXCK 		0.01x €19.71 Million
≈ $23.04 Million 		€166.00K Germany €7.40 ▲ +1.37%
25785 Viver Incorporadora e Construtora S.A
SA:VIVR3 		0.01x R$8.31 Million
≈ $1.63 Million 		R$70.00K Brazil R$1.69 ▲ +0.00%
25786 Unlimited Travel Group UTG AB (publ)
ST:UTG 		0.01x Skr63.57 Million
≈ $6.84 Million 		Skr535.00K Sweden Skr22.70 ▼ -0.87%
25787 Trustpilot Group PLC
LSE:TRST 		0.01x GBX37.77 Million
≈ $4.59K 		GBX317.84K UK GBX263.20 ▼ -1.28%
25788 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%
25789 Byline Bancorp Inc
NYSE:BY 		0.01x $54.55 Million $458.00K USA $38.12 ▲ +0.66%
25790 Zero One Technology Co Ltd
TW:3029 		0.01x NT$908.24 Million
≈ $28.61 Million 		NT$7.62 Million Taiwan NT$107.00 ▲ +3.38%
25791 Moving iMage Technologies Inc
NYSE MKT:MITQ 		0.01x $954.00K $8.00K USA $0.63 ▲ +1.95%
25792 Readcloud Ltd
AU:RCL 		0.01x AU$1.91 Million
≈ $1.35 Million 		AU$16.04K Australia AU$0.06 ▼ -6.25%
25793 Nubeva Technologies Ltd
V:NBVA 		0.01x CA$354.07K
≈ $256.13K 		CA$2.97K Canada CA$0.15 ▲ +0.00%
25794 XTM INC.
F:7XT 		0.01x €193.72K
≈ $226.48K 		€1.62K Germany €0.00 ▲ +0.00%
25795 Nexted Group Ltd
AU:NXD 		0.01x AU$10.29 Million
≈ $7.28 Million 		AU$86.00K Australia AU$0.08 ▼ -8.05%
25796 BioRem Inc.
V:BRM 		0.01x CA$3.38 Million
≈ $2.44 Million 		CA$28.22K Canada CA$3.01 ▲ +0.67%
25797 Space Shuttle Hi-Tech Co Ltd
TW:2440 		0.01x NT$35.73 Million
≈ $1.13 Million 		NT$298.00K Taiwan NT$15.95 ▲ +2.90%
25798 Immutep Ltd
AU:IMM 		0.01x AU$120.00K
≈ $84.91K 		AU$1.00K Australia AU$0.05 ▼ -2.00%
25799 JX Luxventure Limited
NASDAQ:JXG 		0.01x $5.23 Million $43.61K USA $6.54 ▼ -6.64%
25800 Retail Estates - Sicafi
BR:RET 		0.01x €41.28 Million
≈ $48.26 Million 		€344.00K Belgium €67.60 ▼ -0.88%