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
26001 Jumbo Interactive Ltd
AU:JIN 		0.01x AU$23.18 Million
≈ $16.40 Million 		AU$166.00K Australia AU$7.01 ▲ +0.57%
26002 Shanghai Chinafortune Co Ltd
SHG:600621 		0.01x CN¥3.31 Billion
≈ $484.10 Million 		CN¥23.67 Million China CN¥13.59 ▼ -0.51%
26003 Pruksa Holding Public Company Limited
BK:PSH 		0.01x ฿980.22 Million
≈ $30.55 Million 		฿7.01 Million Thailand ฿3.96 ▼ -0.50%
26004 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		0.01x CN¥19.68 Million
≈ $2.88 Million 		CN¥140.69K China CN¥64.85 ▲ +2.87%
26005 Upwork Inc
NASDAQ:UPWK 		0.01x $63.70 Million $455.00K USA $9.19 ▼ -1.50%
26006 Janus Henderson Group PLC
F:HDJA 		0.01x €322.70 Million
≈ $377.27 Million 		€2.30 Million Germany €43.60 ▲ +0.00%
26007 Icon Group
TA:ICON 		0.01x ILA80.72 Million
≈ $216.40K 		ILA575.00K Israel ILA753.40 ▼ -2.23%
26008 Mha Ltd
LSE:MHA 		0.01x GBX51.84 Million
≈ $6.31K 		GBX369.00K UK GBX140.00 ▲ +0.00%
26009 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		0.01x CN¥95.22 Million
≈ $13.93 Million 		CN¥677.56K China CN¥3.11 ▼ -1.27%
26010 Xiamen XGMA Machinery Co Ltd
SHG:600815 		0.01x CN¥609.93 Million
≈ $89.25 Million 		CN¥4.32 Million China CN¥2.42 ▲ +1.26%
26011 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3 		0.01x R$119.77 Million
≈ $23.50 Million 		R$849.00K Brazil R$2.12 ▼ -5.36%
26012 Associated Industries China Inc
TW:9912 		0.01x NT$26.14 Million
≈ $823.55K 		NT$185.00K Taiwan NT$12.60 ▲ +0.00%
26013 Bicicletas Monark S.A
SA:BMKS3 		0.01x R$3.39 Million
≈ $665.57K 		R$24.00K Brazil R$381.02 ▼ -0.52%
26014 Cassava Sciences Inc
NASDAQ:SAVA 		0.01x $6.79 Million $48.00K USA $1.21 ▼ -6.23%
26015 Changhae Ethanol Co. Ltd
KQ:004650 		0.01x ₩14.74 Billion
≈ $9.99 Million 		₩104.14 Million Korea ₩9210.00 ▲ +0.55%
26016 Urbas Grupo Financiero SA
MC:UBS 		0.01x €10.19 Million
≈ $11.92 Million 		€72.00K Spain €0.00 ▲ +0.00%
26017 Etga Group Ltd
TA:ETGA 		0.01x ILA32.90 Million
≈ $88.19K 		ILA232.00K Israel ILA2156.00 ▲ +1.22%
26018 LIGHTON
PA:ALTAI 		0.01x €3.97 Million
≈ $4.64 Million 		€28.00K France €5.15 ▲ +6.63%
26019 PennyMac Finl Svcs Inc
NYSE:PFSI 		0.01x $1.07 Billion $7.51 Million USA $83.99 ▲ +0.49%
26020 Amber International Holding Limited
NASDAQ:AMBR 		0.01x $23.63 Million $166.00K USA $1.39 ▼ -2.11%
26021 Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 		0.01x CN¥98.13 Million
≈ $14.36 Million 		CN¥689.14K China CN¥9.97 ▼ -1.09%
26022 Libra Insurance Company Ltd
TA:LBRA 		0.01x ILA11.28 Million
≈ $30.24K 		ILA79.00K Israel ILA2202.00 ▲ +2.04%
26023 Pluribus Technologies Corp
V:PLRB 		0.01x CA$1.29 Million
≈ $933.89K 		CA$9.00K Canada CA$0.03 ▲ +0.00%
26024 SHENWAN HONGYUAN GR.H YC1
F:2X2A 		0.01x €8.93 Billion
≈ $10.45 Billion 		€62.26 Million Germany €0.28 ▲ +2.21%
26025 Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT 		0.01x $50.81 Million $354.00K USA $5.99 ▲ +0.34%
26026 Rainbow Rare Earths Limited
LSE:RBW 		0.01x GBX136.66K
≈ $16.63 		GBX952.00 UK GBX22.00 ▲ +3.77%
26027 BBI Development S.A.
WAR:BBD 		0.01x zł8.92 Million
≈ $2.45 Million 		zł62.00K Poland zł5.38 ▲ +0.37%
26028 Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT 		0.01x $57.02 Million $396.00K USA $13.05 ▲ +3.08%
26029 Ann Joo Resources Bhd
KLSE:6556 		0.01x RM38.75 Million
≈ $9.73 Million 		RM269.00K Malaysia RM0.48 ▲ +1.05%
26030 Humasis Co. Ltd
KQ:205470 		0.01x ₩8.98 Billion
≈ $6.08 Million 		₩62.28 Million Korea ₩2015.00 ▲ +0.00%
26031 Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS 		0.01x $18.02 Million $125.00K USA $74.29 ▲ +3.79%
26032 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		0.01x R$16.01 Million
≈ $3.14 Million 		R$111.00K Brazil R$7.35 ▲ +0.41%
26033 Emvision Medical Devices Ltd
AU:EMV 		0.01x AU$2.92 Million
≈ $2.07 Million 		AU$20.23K Australia AU$1.64 ▼ -2.09%
26034 Cottonindo Ariesta Tbk PT
JK:KPAS 		0.01x Rp5.78 Million
≈ $338.79 		Rp40.00K Indonesia Rp62.00 ▲ +0.00%
26035 Sinaran Advance Group Bhd
KLSE:5172 		0.01x RM434.00K
≈ $108.96K 		RM3.00K Malaysia RM0.12 ▲ +0.00%
26036 ECSTELECOM Co. Ltd
KQ:067010 		0.01x ₩2.90 Billion
≈ $1.96 Million 		₩19.99 Million Korea ₩2140.00 ▼ -2.51%
26037 Houlihan Lokey Inc
NYSE:HLI 		0.01x $325.05 Million $2.24 Million USA $139.87 ▼ -0.01%
26038 Le Travenues Technology Ltd
NSE:IXIGO 		0.01x Rs277.70 Million
≈ $3.00 Million 		Rs1.91 Million India Rs195.42 ▼ -2.26%
26039 HUISHANG BK CORP. H YC1
F:HB8 		0.01x €90.58 Billion
≈ $105.90 Billion 		€622.98 Million Germany €0.52 ▲ +0.98%
26040 Argo Pantes Tbk
JK:ARGO 		0.01x Rp17.99 Billion
≈ $1.05 Million 		Rp123.55 Million Indonesia Rp1110.00 ▲ +1.37%
26041 eSang Networks Co.Ltd
KQ:080010 		0.01x ₩8.26 Billion
≈ $5.60 Million 		₩56.68 Million Korea ₩7470.00 ▲ +0.81%
26042 Issta Lines Ltd
TA:ISTA 		0.01x ILA62.53 Million
≈ $167.64K 		ILA428.00K Israel ILA8812.00 ▲ +1.81%
26043 Shinyoung Waco
KO:005800 		0.01x ₩15.04 Billion
≈ $10.19 Million 		₩102.85 Million Korea ₩13250.00 ▼ -0.30%
26044 Bank Mnc Internasional Tbk
JK:BABP 		0.01x Rp452.97 Billion
≈ $26.54 Million 		Rp3.10 Billion Indonesia Rp50.00 ▲ +0.00%
26045 Solitario Exploration & Royalty Corp
NYSE MKT:XPL 		0.01x $732.00K $5.00K USA $0.83 ▼ -1.19%
26046 Sigong Tech Co. Ltd
KQ:020710 		0.01x ₩15.51 Billion
≈ $10.51 Million 		₩105.73 Million Korea ₩3490.00 ▼ -0.71%
26047 Buyung Poetra Sembada Tbk PT
JK:HOKI 		0.01x Rp133.71 Billion
≈ $7.83 Million 		Rp911.12 Million Indonesia Rp54.00 ▲ +1.89%
26048 Sopra Steria Group SA
PA:SOP 		0.01x €484.50 Million
≈ $566.43 Million 		€3.30 Million France €149.60 ▼ -2.54%
26049 Avalo Therapeutics Inc
NASDAQ:AVTX 		0.01x $5.73 Million $39.00K USA $18.82 ▲ +3.35%
26050 Military Commercial Joint Stock Bank
VN:MBB 		0.01x ₫125.44 Trillion
≈ $4.77 Billion 		₫854.12 Billion Vietnam ₫22700.00 ▼ -0.44%
26051 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		0.01x CN¥348.87 Million
≈ $51.05 Million 		CN¥2.38 Million China CN¥11.88 ▲ +2.41%
26052 Fintech Select Ltd
V:FTEC 		0.01x CA$427.65K
≈ $309.35K 		CA$2.91K Canada CA$0.03 ▲ +0.00%
26053 ROYAL ROAD MIN.
F:RLU 		0.01x €17.91 Million
≈ $20.94 Million 		€121.80K Germany €0.10 ▲ +0.00%
26054 Cpi Fim SA
WAR:OPG 		0.01x zł178.23 Million
≈ $49.05 Million 		zł1.21 Million Poland zł3.76 ▲ +0.00%
26055 GalaxiaMoneytree Co.Ltd
KQ:094480 		0.01x ₩22.85 Billion
≈ $15.49 Million 		₩155.16 Million Korea ₩4600.00 ▲ +0.00%
26056 Prinsiri Public Company Limited
BK:PRIN 		0.01x ฿102.30 Million
≈ $3.19 Million 		฿693.41K Thailand ฿1.35 ▲ +0.00%
26057 Jiangsu Jingxue Insulation
SHE:301010 		0.01x CN¥36.47 Million
≈ $5.34 Million 		CN¥247.19K China CN¥14.50 ▼ -0.14%
26058 Attica Bank S.A.
AT:TATT 		0.01x €160.37 Million
≈ $187.48 Million 		€1.09 Million Greece €1.57 ▼ -0.13%
26059 TV Vision Limited
NSE:TVVISION 		0.01x Rs23.03 Million
≈ $249.06K 		Rs156.00K India Rs4.74 ▼ -0.21%
26060 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		0.01x $6.21 Million $42.00K USA $3.18 ▼ -5.51%
26061 Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 		0.01x CN¥120.56 Million
≈ $17.64 Million 		CN¥814.97K China CN¥19.07 ▼ -0.16%
26062 Wellspire Holdings Berhad
KLSE:0271 		0.01x RM740.00K
≈ $185.79K 		RM5.00K Malaysia RM0.65 ▲ +0.00%
26063 Melisron
TA:MLSR 		0.01x ILA444.00 Million
≈ $1.19 Million 		ILA3.00 Million Israel ILA41400.00 ▼ -1.73%
26064 Appfolio Inc
NASDAQ:APPF 		0.01x $34.30 Million $231.00K USA $167.84 ▼ -6.28%
26065 Abeona Therapeutics Inc
NASDAQ:ABEO 		0.01x $297.00K $2.00K USA $6.53 ▲ +0.77%
26066 Arch Capital Group Ltd.
NASDAQ:ACGL 		0.01x $1.19 Billion $8.00 Million USA $100.55 ▼ -1.26%
26067 Arch Capital Group Ltd
F:RSK 		0.01x €1.19 Billion
≈ $1.39 Billion 		€8.00 Million Germany €88.56 ▲ +0.45%
26068 Ping An Insurance (Group) Company of China Ltd
F:PZX 		0.01x €209.99 Billion
≈ $245.50 Billion 		€1.41 Billion Germany €6.31 ▲ +1.76%
26069 Intrum Justitia AB
ST:INTRUM 		0.01x Skr892.00 Million
≈ $95.99 Million 		Skr6.00 Million Sweden Skr3.13 ▲ +2.02%
26070 Averbuch Formica Center Ltd
TA:AVER 		0.01x ILA3.79 Million
≈ $10.16K 		ILA25.50K Israel ILA1355.00 ▲ +1.27%
26071 Shui On Land Limited
F:OL5 		0.01x €2.97 Billion
≈ $3.48 Billion 		€20.00 Million Germany €0.05 ▲ +3.26%
26072 Solborn Inc
KQ:035610 		0.01x ₩17.30 Billion
≈ $11.72 Million 		₩116.22 Million Korea ₩4785.00 ▲ +3.13%
26073 Codexis Inc
NASDAQ:CDXS 		0.01x $4.92 Million $33.00K USA $2.20 ▼ -0.45%
26074 China Railway Prefabricated Construction Co Ltd
SHE:300374 		0.01x CN¥122.85 Million
≈ $17.98 Million 		CN¥823.22K China CN¥10.13 ▼ -0.98%
26075 Yooshin Engineering Corporation
KQ:054930 		0.01x ₩24.31 Billion
≈ $16.48 Million 		₩162.71 Million Korea ₩15640.00 ▲ +1.56%
26076 Nusa Konstruksi Enjiniring Tbk
JK:DGIK 		0.01x Rp118.41 Billion
≈ $6.94 Million 		Rp792.21 Million Indonesia Rp131.00 ▼ -0.76%
26077 COFCO Capital Holdings Co Ltd
SHE:002423 		0.01x CN¥8.41 Billion
≈ $1.23 Billion 		CN¥56.22 Million China CN¥9.22 ▲ +0.66%
26078 Zhongtai Securities Co Ltd
SHG:600918 		0.01x CN¥10.47 Billion
≈ $1.53 Billion 		CN¥69.96 Million China CN¥5.68 ▼ -0.35%
26079 Combigene AB
ST:COMBI 		0.01x Skr22.11 Million
≈ $2.38 Million 		Skr147.73K Sweden Skr2.46 ▲ +1.23%
26080 Novakand Pharma AB (publ)
ST:LARK 		0.01x Skr22.11 Million
≈ $2.38 Million 		Skr147.73K USA Skr2.23 ▼ -2.19%
26081 Capstone Holding Corp. Common Stock
NASDAQ:CAPS 		0.01x $2.85 Million $19.00K USA $0.25 ▼ -3.94%
26082 ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI 		0.01x Rs24.47 Billion
≈ $264.60 Million 		Rs163.40 Million India Rs500.50 ▲ +0.42%
26083 Guizhou Zhongyida Co Ltd
SHG:900906 		0.01x $27.14 Million $180.00K China $0.22 ▲ +0.93%
26084 Bank Mega Tbk
JK:MEGA 		0.01x Rp6.16 Trillion
≈ $361.11 Million 		Rp40.86 Billion Indonesia Rp2010.00 ▲ +0.75%
26085 Cobra Resources PLC
LSE:COBR 		0.01x GBX433.69K
≈ $52.77 		GBX2.88K UK GBX4.05 ▼ -1.22%
26086 Beazley plc
LSE:BEZ 		0.01x GBX558.50 Million
≈ $67.95K 		GBX3.70 Million UK GBX1287.50 ▼ -0.04%
26087 LOGAN GROUP HD -10
F:5LP 		0.01x €1.53 Billion
≈ $1.79 Billion 		€10.17 Million Germany €0.13 ▼ -6.29%
26088 Pt Pakuan Tbk
JK:UANG 		0.01x Rp30.20 Billion
≈ $1.77 Million 		Rp200.00 Million Indonesia Rp2490.00 ▲ +3.75%
26089 Mahube Infrastructure Ltd
JSE:MHB 		0.01x ZAC4.94 Million
≈ $2.62K 		ZAC32.69K South Africa ZAC440.00 ▲ +5.01%
26090 Kogan.com Ltd
AU:KGN 		0.01x AU$47.15 Million
≈ $33.36 Million 		AU$312.00K Australia AU$4.16 ▼ -0.95%
26091 Devonian Health Group Inc
V:GSD 		0.01x CA$2.62 Million
≈ $1.90 Million 		CA$17.35K Canada CA$7.75 ▼ -13.89%
26092 Frontier Developments Plc
LSE:FDEV 		0.01x GBX22.68 Million
≈ $2.76K 		GBX150.00K UK GBX405.00 ▼ -1.94%
26093 Financière Amuse TopCo SAS
ST:ASMDEE-B 		0.01x Skr128.72 Million
≈ $13.85 Million 		Skr848.97K Sweden Skr148.50 ▲ +2.70%
26094 ImageneBio, Inc.
NASDAQ:IMA 		0.01x $47.93 Million $316.00K USA $6.00 ▲ +4.71%
26095 Ikena Oncology Inc
NASDAQ:IKNA 		0.01x $47.93 Million $316.00K USA $1.43 ▲ +4.38%
26096 Central China Securities Co Ltd
SHG:601375 		0.01x CN¥4.87 Billion
≈ $712.57 Million 		CN¥32.09 Million China CN¥4.14 ▼ -0.24%
26097 Cars.com Inc
NYSE:CARS 		0.01x $39.81 Million $262.00K USA $11.87 ▼ -0.84%
26098 MBIA Inc
NYSE:MBI 		0.01x $152.00 Million $1.00 Million USA $6.30 ▼ -1.41%
26099 GEE Group Inc
NYSE MKT:JOB 		0.01x $2.43 Million $16.00K USA $0.23 ▼ -0.86%
26100 Crispr Therapeutics AG
NASDAQ:CRSP 		0.01x $109.75 Million $721.00K USA $48.15 ▲ +2.47%