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
25901 Cassava Sciences Inc
NASDAQ:SAVA 		0.01x $6.79 Million $48.00K USA $1.21 ▼ -6.23%
25902 Urbas Grupo Financiero SA
MC:UBS 		0.01x €10.19 Million
≈ $11.92 Million 		€72.00K Spain €0.00 ▲ +0.00%
25903 LIGHTON
PA:ALTAI 		0.01x €3.97 Million
≈ $4.64 Million 		€28.00K France €4.32 ▲ +9.37%
25904 PennyMac Finl Svcs Inc
NYSE:PFSI 		0.01x $1.07 Billion $7.51 Million USA $80.60 ▼ -4.09%
25905 Amber International Holding Limited
NASDAQ:AMBR 		0.01x $23.63 Million $166.00K USA $1.52 ▼ -0.65%
25906 Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 		0.01x CN¥98.13 Million
≈ $14.36 Million 		CN¥689.14K China CN¥11.38 ▼ -1.90%
25907 Libra Insurance Company Ltd
TA:LBRA 		0.01x ILA11.28 Million
≈ $30.24K 		ILA79.00K Israel ILA1960.00 ▲ +1.82%
25908 Argan Inc
NYSE:AGX 		0.01x $172.33 Million $1.21 Million USA $686.37 ▲ +3.50%
25909 Pluribus Technologies Corp
V:PLRB 		0.01x CA$1.29 Million
≈ $933.89K 		CA$9.00K Canada CA$0.03 ▲ +0.00%
25910 SHENWAN HONGYUAN GR.H YC1
F:2X2A 		0.01x €8.93 Billion
≈ $10.45 Billion 		€62.26 Million Germany €0.28 ▲ +0.00%
25911 Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT 		0.01x $50.81 Million $354.00K USA $7.60 ▼ -0.65%
25912 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP 		0.01x TL290.53 Million
≈ $6.51 Million 		TL2.02 Million Turkey TL36.84 ▼ -0.86%
25913 BBI Development S.A.
WAR:BBD 		0.01x zł8.92 Million
≈ $2.45 Million 		zł62.00K Poland zł5.38 ▲ +0.00%
25914 Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT 		0.01x $57.02 Million $396.00K USA $12.34 ▼ -1.52%
25915 Okta Inc
NASDAQ:OKTA 		0.01x $288.00 Million $2.00 Million USA $124.65 ▼ -7.89%
25916 Humasis Co. Ltd
KQ:205470 		0.01x ₩8.98 Billion
≈ $6.08 Million 		₩62.28 Million Korea ₩3230.00 ▼ -6.51%
25917 Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS 		0.01x $18.02 Million $125.00K USA $62.65 ▼ -2.72%
25918 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		0.01x R$16.01 Million
≈ $3.14 Million 		R$111.00K Brazil R$7.62 ▲ +0.00%
25919 Emvision Medical Devices Ltd
AU:EMV 		0.01x AU$2.92 Million
≈ $2.07 Million 		AU$20.23K Australia AU$1.71 ▲ +1.48%
25920 Cottonindo Ariesta Tbk PT
JK:KPAS 		0.01x Rp5.78 Million
≈ $338.79 		Rp40.00K Indonesia Rp62.00 ▲ +0.00%
25921 Sinaran Advance Group Bhd
KLSE:5172 		0.01x RM434.00K
≈ $108.96K 		RM3.00K Malaysia RM0.08 ▲ +6.67%
25922 First Northwest Bancorp
NASDAQ:FNWB 		0.01x $10.29 Million $71.00K USA $10.16 ▼ -1.36%
25923 ECSTELECOM Co. Ltd
KQ:067010 		0.01x ₩2.90 Billion
≈ $1.96 Million 		₩19.99 Million Korea ₩2025.00 ▼ -0.74%
25924 Houlihan Lokey Inc
NYSE:HLI 		0.01x $325.05 Million $2.24 Million USA $138.43 ▼ -0.72%
25925 Le Travenues Technology Ltd
NSE:IXIGO 		0.01x Rs277.70 Million
≈ $3.00 Million 		Rs1.91 Million India Rs153.37 ▼ -3.90%
25926 HUISHANG BK CORP. H YC1
F:HB8 		0.01x €90.58 Billion
≈ $105.90 Billion 		€622.98 Million Germany €0.53 ▼ -6.25%
25927 Argo Pantes Tbk
JK:ARGO 		0.01x Rp17.99 Billion
≈ $1.05 Million 		Rp123.55 Million Indonesia Rp830.00 ▼ -4.60%
25928 eSang Networks Co.Ltd
KQ:080010 		0.01x ₩8.26 Billion
≈ $5.60 Million 		₩56.68 Million Korea ₩6830.00 ▼ -0.15%
25929 Issta Lines Ltd
TA:ISTA 		0.01x ILA62.53 Million
≈ $167.64K 		ILA428.00K Israel ILA9591.00 ▼ -1.88%
25930 Shinyoung Waco
KO:005800 		0.01x ₩15.04 Billion
≈ $10.19 Million 		₩102.85 Million Korea ₩13470.00 ▼ -0.66%
25931 Bank Mnc Internasional Tbk
JK:BABP 		0.01x Rp452.97 Billion
≈ $26.54 Million 		Rp3.10 Billion Indonesia Rp50.00 ▼ -1.96%
25932 Solitario Exploration & Royalty Corp
NYSE MKT:XPL 		0.01x $732.00K $5.00K USA $0.83 ▼ -1.19%
25933 Sigong Tech Co. Ltd
KQ:020710 		0.01x ₩15.51 Billion
≈ $10.51 Million 		₩105.73 Million Korea ₩3950.00 ▲ +2.20%
25934 Buyung Poetra Sembada Tbk PT
JK:HOKI 		0.01x Rp133.71 Billion
≈ $7.83 Million 		Rp911.12 Million Indonesia Rp58.00 ▼ -4.92%
25935 Sopra Steria Group SA
PA:SOP 		0.01x €484.50 Million
≈ $566.43 Million 		€3.30 Million France €146.20 ▼ -4.32%
25936 Avalo Therapeutics Inc
NASDAQ:AVTX 		0.01x $5.73 Million $39.00K USA $13.74 ▼ -1.58%
25937 Military Commercial Joint Stock Bank
VN:MBB 		0.01x ₫125.44 Trillion
≈ $4.77 Billion 		₫854.12 Billion Vietnam ₫25200.00 ▲ +2.23%
25938 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		0.01x CN¥348.87 Million
≈ $51.05 Million 		CN¥2.38 Million China CN¥13.85 ▼ -0.22%
25939 Fintech Select Ltd
V:FTEC 		0.01x CA$427.65K
≈ $309.35K 		CA$2.91K Canada CA$0.05 ▼ -10.00%
25940 ROYAL ROAD MIN.
F:RLU 		0.01x €17.91 Million
≈ $20.94 Million 		€121.80K Germany €0.13 ▲ +0.00%
25941 Cpi Fim SA
WAR:OPG 		0.01x zł178.23 Million
≈ $49.05 Million 		zł1.21 Million Poland zł3.50 ▲ +0.00%
25942 GalaxiaMoneytree Co.Ltd
KQ:094480 		0.01x ₩22.85 Billion
≈ $15.49 Million 		₩155.16 Million Korea ₩6270.00 ▲ +0.32%
25943 Prinsiri Public Company Limited
BK:PRIN 		0.01x ฿102.30 Million
≈ $3.19 Million 		฿693.41K Thailand ฿1.34 ▲ +0.75%
25944 Jiangsu Jingxue Insulation
SHE:301010 		0.01x CN¥36.47 Million
≈ $5.34 Million 		CN¥247.19K China CN¥19.35 ▼ -2.57%
25945 Attica Bank S.A.
AT:TATT 		0.01x €160.37 Million
≈ $187.48 Million 		€1.09 Million Greece €1.57 ▼ -0.13%
25946 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		0.01x $6.21 Million $42.00K USA $3.80 ▲ +3.83%
25947 Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 		0.01x CN¥120.56 Million
≈ $17.64 Million 		CN¥814.97K China CN¥23.50 ▼ -6.04%
25948 Wellspire Holdings Berhad
KLSE:0271 		0.01x RM740.00K
≈ $185.79K 		RM5.00K Malaysia RM0.59 ▲ +0.00%
25949 Melisron
TA:MLSR 		0.01x ILA444.00 Million
≈ $1.19 Million 		ILA3.00 Million Israel ILA42350.00 ▼ -4.72%
25950 Kuo Yang Construction Co Ltd
TW:2505 		0.01x NT$678.21 Million
≈ $21.37 Million 		NT$4.58 Million Taiwan NT$17.80 ▲ +1.71%
25951 Appfolio Inc
NASDAQ:APPF 		0.01x $34.30 Million $231.00K USA $166.27 ▼ -4.79%
25952 Abeona Therapeutics Inc
NASDAQ:ABEO 		0.01x $297.00K $2.00K USA $5.67 ▼ -0.35%
25953 Arch Capital Group Ltd
F:RSK 		0.01x €1.19 Billion
≈ $1.39 Billion 		€8.00 Million Germany €74.92 ▼ -1.00%
25954 Arch Capital Group Ltd.
NASDAQ:ACGL 		0.01x $1.19 Billion $8.00 Million USA $87.89 ▲ +0.31%
25955 Ping An Insurance (Group) Company of China Ltd
F:PZX 		0.01x €209.99 Billion
≈ $245.50 Billion 		€1.41 Billion Germany €6.30 ▼ -3.95%
25956 Intrum Justitia AB
ST:INTRUM 		0.01x Skr892.00 Million
≈ $95.99 Million 		Skr6.00 Million Sweden Skr18.94 ▲ +1.01%
25957 Averbuch Formica Center Ltd
TA:AVER 		0.01x ILA3.79 Million
≈ $10.16K 		ILA25.50K Israel ILA1342.00 ▼ -0.07%
25958 Shui On Land Limited
F:OL5 		0.01x €2.97 Billion
≈ $3.48 Billion 		€20.00 Million Germany €0.05 ▼ -1.09%
25959 Solborn Inc
KQ:035610 		0.01x ₩17.30 Billion
≈ $11.72 Million 		₩116.22 Million Korea ₩3360.00 ▼ -1.18%
25960 Codexis Inc
NASDAQ:CDXS 		0.01x $4.92 Million $33.00K USA $2.72 ▲ +1.12%
25961 China Railway Prefabricated Construction Co Ltd
SHE:300374 		0.01x CN¥122.85 Million
≈ $17.98 Million 		CN¥823.22K China CN¥12.17 ▼ -0.57%
25962 Yooshin Engineering Corporation
KQ:054930 		0.01x ₩24.31 Billion
≈ $16.48 Million 		₩162.71 Million Korea ₩20150.00 ▼ -0.25%
25963 Nusa Konstruksi Enjiniring Tbk
JK:DGIK 		0.01x Rp118.41 Billion
≈ $6.94 Million 		Rp792.21 Million Indonesia Rp128.00 ▼ -3.03%
25964 COFCO Capital Holdings Co Ltd
SHE:002423 		0.01x CN¥8.41 Billion
≈ $1.23 Billion 		CN¥56.22 Million China CN¥9.17 ▼ -0.65%
25965 Zhongtai Securities Co Ltd
SHG:600918 		0.01x CN¥10.47 Billion
≈ $1.53 Billion 		CN¥69.96 Million China CN¥5.43 ▼ -1.45%
25966 Combigene AB
ST:COMBI 		0.01x Skr22.11 Million
≈ $2.38 Million 		Skr147.73K Sweden Skr2.46 ▲ +1.23%
25967 Capstone Holding Corp. Common Stock
NASDAQ:CAPS 		0.01x $2.85 Million $19.00K USA $0.32 ▼ -4.97%
25968 Guizhou Zhongyida Co Ltd
SHG:900906 		0.01x $27.14 Million $180.00K China $0.22 ▼ -0.46%
25969 Bank Mega Tbk
JK:MEGA 		0.01x Rp6.16 Trillion
≈ $361.11 Million 		Rp40.86 Billion Indonesia Rp1875.00 ▼ -2.09%
25970 Cobra Resources PLC
LSE:COBR 		0.01x GBX433.69K
≈ $52.77 		GBX2.88K UK GBX4.40 ▼ -1.12%
25971 Beazley plc
LSE:BEZ 		0.01x GBX558.50 Million
≈ $67.95K 		GBX3.70 Million UK GBX1282.00 ▼ -0.04%
25972 LOGAN GROUP HD -10
F:5LP 		0.01x €1.53 Billion
≈ $1.79 Billion 		€10.17 Million Germany €0.14 ▼ -2.70%
25973 Pt Pakuan Tbk
JK:UANG 		0.01x Rp30.20 Billion
≈ $1.77 Million 		Rp200.00 Million Indonesia Rp2310.00 ▼ -7.60%
25974 Eleco PLC
LSE:ELCO 		0.01x GBX5.13 Million
≈ $624.66 		GBX34.00K UK GBX127.50 ▼ -1.92%
25975 Mahube Infrastructure Ltd
JSE:MHB 		0.01x ZAC4.94 Million
≈ $2.62K 		ZAC32.69K South Africa ZAC402.00 ▲ +0.25%
25976 Kogan.com Ltd
AU:KGN 		0.01x AU$47.15 Million
≈ $33.36 Million 		AU$312.00K Australia AU$4.16 ▲ +1.46%
25977 Devonian Health Group Inc
V:GSD 		0.01x CA$2.62 Million
≈ $1.90 Million 		CA$17.35K Canada CA$11.15 ▲ +0.00%
25978 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		0.01x R$38.52 Million
≈ $7.56 Million 		R$254.00K Brazil R$1.54 ▼ -6.10%
25979 Ikena Oncology Inc
NASDAQ:IKNA 		0.01x $47.93 Million $316.00K USA $1.43 ▲ +4.38%
25980 ImageneBio, Inc.
NASDAQ:IMA 		0.01x $47.93 Million $316.00K USA $5.45 ▲ +0.00%
25981 Central China Securities Co Ltd
SHG:601375 		0.01x CN¥4.87 Billion
≈ $712.57 Million 		CN¥32.09 Million China CN¥4.10 ▲ +1.49%
25982 Cars.com Inc
NYSE:CARS 		0.01x $39.81 Million $262.00K USA $9.18 ▼ -4.18%
25983 MBIA Inc
NYSE:MBI 		0.01x $152.00 Million $1.00 Million USA $5.69 ▼ -1.04%
25984 GEE Group Inc
NYSE MKT:JOB 		0.01x $2.43 Million $16.00K USA $0.23 ▼ -0.86%
25985 Crispr Therapeutics AG
NASDAQ:CRSP 		0.01x $109.75 Million $721.00K USA $52.08 ▲ +0.12%
25986 Glomac Bhd
KLSE:5020 		0.01x RM4.11 Million
≈ $1.03 Million 		RM27.00K Malaysia RM0.33 ▲ +0.00%
25987 Studentbostader I Sverige AB
ST:STUDBO 		0.01x Skr104.19 Million
≈ $11.21 Million 		Skr683.00K Sweden Skr1.36 ▼ -2.16%
25988 Pollen Street PLC
LSE:POLN 		0.01x GBX41.08 Million
≈ $5.00K 		GBX269.00K UK GBX835.00 ▼ -1.18%
25989 Asia Commercial Bank
VN:ACB 		0.01x ₫49.35 Trillion
≈ $1.88 Billion 		₫323.11 Billion Vietnam ₫26000.00 ▲ +3.59%
25990 Golden Tobacco Limited
NSE:GOLDENTOBC 		0.01x Rs12.53 Million
≈ $135.46K 		Rs82.00K India Rs25.50 ▲ +4.08%
25991 Airport City Ltd
TA:ARPT 		0.01x ILA161.17 Million
≈ $432.09K 		ILA1.05 Million Israel ILA5507.00 ▲ +4.40%
25992 Arlandastad Group AB
ST:AGROUP 		0.01x Skr23.09 Million
≈ $2.48 Million 		Skr151.00K Sweden Skr39.60 ▼ -1.25%
25993 MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH 		0.01x $9.50 Million $62.12K USA $3.28 ▲ +0.51%
25994 FELIX Group Holdings Ltd
AU:FLX 		0.01x AU$493.35K
≈ $349.08K 		AU$3.22K Australia AU$0.06 ▲ +7.84%
25995 Stor-Age Property REIT Ltd
JSE:SSS 		0.01x ZAC342.06 Million
≈ $181.79K 		ZAC2.23 Million South Africa ZAC1689.00 ▲ +0.06%
25996 Belo Sun Mining Corp.
TO:BSX 		0.01x CA$443.12K
≈ $320.55K 		CA$2.89K Canada CA$1.15 ▼ -2.54%
25997 Mad Paws Holdings Ltd
AU:MPA 		0.01x AU$796.22K
≈ $563.37K 		AU$5.18K Australia AU$0.14 ▲ +0.00%
25998 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		0.01x Rp18.78 Billion
≈ $1.10 Million 		Rp122.28 Million Indonesia Rp79.00 ▼ -11.24%
25999 Shenzhen Zhenye Group Co Ltd
SHE:000006 		0.01x CN¥725.59 Million
≈ $106.18 Million 		CN¥4.72 Million China CN¥8.49 ▼ -4.07%
26000 Victory Capital Holdings Inc
NASDAQ:VCTR 		0.01x $165.91 Million $1.08 Million USA $84.99 ▼ -0.08%