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
10001 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		0.47x CN¥53.12 Million
≈ $7.77 Million 		CN¥25.20 Million China CN¥88.76 ▼ -4.37%
10002 Customers Bancorp, Inc.
NYSE:CUBI 		0.47x $121.57 Million $57.67 Million USA $73.87 ▼ -1.41%
10003 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		0.47x CN¥341.68 Million
≈ $50.00 Million 		CN¥162.07 Million China CN¥6.73 ▲ +1.05%
10004 Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT 		0.47x €14.18 Million
≈ $16.58 Million 		€6.72 Million Greece €0.97 ▼ -10.48%
10005 Vanfund Urban Investment & Development Co Ltd
SHE:000638 		0.47x CN¥6.38 Million
≈ $933.55K 		CN¥3.02 Million China CN¥0.89 ▲ +0.00%
10006 NEPI Rockcastle PLC
AS:NRP 		0.47x €75.05 Million
≈ $87.75 Million 		€35.59 Million Netherlands €7.45 ▲ +0.68%
10007 GMM Pfaudler Limited
NSE:GMMPFAUDLR 		0.47x Rs647.60 Million
≈ $7.00 Million 		Rs307.00 Million India Rs788.00 ▲ +0.81%
10008 Metalfrio Solutions S.A
SA:FRIO3 		0.47x R$165.58 Million
≈ $32.49 Million 		R$78.49 Million Brazil R$205.00 ▲ +0.00%
10009 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 		0.47x CN¥83.05 Million
≈ $12.15 Million 		CN¥39.37 Million China CN¥157.79 ▲ +2.04%
10010 Unionman Technology Co. Ltd. A
SHG:688609 		0.47x CN¥273.05 Million
≈ $39.96 Million 		CN¥129.42 Million China CN¥11.90 ▲ +4.66%
10011 Popular Vehicles and Services Limited
NSE:PVSL 		0.47x Rs1.12 Billion
≈ $12.08 Million 		Rs529.55 Million India Rs97.37 ▼ -1.56%
10012 Beijing Shiji Information Technology Co Ltd
SHE:002153 		0.47x CN¥436.96 Million
≈ $63.94 Million 		CN¥207.07 Million China CN¥8.06 ▼ -0.12%
10013 Alkem Laboratories Limited
NSE:ALKEM 		0.47x Rs8.37 Billion
≈ $90.47 Million 		Rs3.96 Billion India Rs5251.50 ▼ -0.47%
10014 Pou Chen Corp
TW:9904 		0.47x NT$6.03 Billion
≈ $189.97 Million 		NT$2.86 Billion Taiwan NT$26.45 ▲ +0.19%
10015 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		0.47x CN¥81.57 Million
≈ $11.94 Million 		CN¥38.65 Million China CN¥7.23 ▼ -1.09%
10016 SECURE INC.
F:Q58 		0.47x €220.00 Million
≈ $257.21 Million 		€104.23 Million Germany €8.15 ▲ +1.24%
10017 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		0.47x GBX23.26
≈ $0.00 		GBX11.02 UK GBX722.00 ▼ -0.28%
10018 PT Primadaya Plastisindo Tbk
JK:PDPP 		0.47x Rp44.45 Billion
≈ $2.60 Million 		Rp21.05 Billion Indonesia Rp248.00 ▼ -2.36%
10019 TELEFONICA BRASIL ADR 1
F:TSPA 		0.47x €5.14 Billion
≈ $6.01 Billion 		€2.44 Billion Germany €13.40 ▼ -1.47%
10020 TWFG, Inc. Class A Common Stock
NASDAQ:TWFG 		0.47x $14.95 Million $7.08 Million USA $19.87 ▲ +4.85%
10021 Ouro Fino Saúde Animal Participações S.A
SA:OFSA3 		0.47x R$99.91 Million
≈ $19.60 Million 		R$47.32 Million Brazil R$29.90 ▼ -0.96%
10022 Wan Hai Lines Ltd
TW:2615 		0.47x NT$12.73 Billion
≈ $401.06 Million 		NT$6.03 Billion Taiwan NT$86.10 ▲ +2.87%
10023 Talisman Mining Ltd
F:RJA 		0.47x €226.00K
≈ $264.22K 		€107.00K Germany €0.04 ▲ +0.00%
10024 WiSoL CO.LTD
KQ:122990 		0.47x ₩7.34 Billion
≈ $4.97 Million 		₩3.48 Billion Korea ₩6980.00 ▼ -1.97%
10025 Novonesis (Novozymes) A/S
CO:NSIS-B 		0.47x Dkr167.06 Million
≈ $26.14 Million 		Dkr79.08 Million Denmark Dkr367.10 ▲ +0.22%
10026 Ugint Co Ltd
KQ:195990 		0.47x ₩1.09 Billion
≈ $739.37K 		₩516.42 Million Korea ₩972.00 ▼ -0.72%
10027 ECS ICT Bhd
KLSE:5162 		0.47x RM9.93 Million
≈ $2.49 Million 		RM4.70 Million Malaysia RM2.00 ▼ -67.21%
10028 Amplitech Group Inc
NASDAQ:AMPG 		0.47x $83.57K $39.51K USA $5.18 ▼ -11.90%
10029 AmpliTech Group Inc
NASDAQ:AMPGW 		0.47x $83.57K $39.51K USA $0.08 ▲ +28.50%
10030 Resilient Property Income Fund Ltd
JSE:RES 		0.47x ZAC747.85 Million
≈ $397.45K 		ZAC353.53 Million South Africa ZAC7902.00 ▼ -0.79%
10031 Prairie Provident Resources Inc
TO:PPR 		0.47x CA$6.18 Million
≈ $4.47 Million 		CA$2.92 Million Canada CA$0.50 ▼ -9.09%
10032 High-Tek Harness Enterprise Co Ltd
TWO:3202 		0.47x NT$38.31 Million
≈ $1.21 Million 		NT$18.10 Million Taiwan NT$3.96 ▲ +0.00%
10033 Grand Baoxin Auto Group Limited
F:6BA 		0.47x €267.69 Million
≈ $312.96 Million 		€126.43 Million Germany €0.01 ▲ +0.00%
10034 PREMIER1 Lithium Ltd
AU:PLC 		0.47x AU$911.50 Million
≈ $644.94 Million 		AU$430.40 Million Australia AU$0.01 ▲ +0.00%
10035 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		0.47x CN¥300.54 Million
≈ $43.98 Million 		CN¥141.91 Million China CN¥3.74 ▲ +0.81%
10036 Xingda International Holdings Limited
F:XDH 		0.47x €662.18 Million
≈ $774.16 Million 		€312.66 Million Germany €0.12 ▲ +0.00%
10037 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		0.47x CN¥222.09 Million
≈ $32.50 Million 		CN¥104.84 Million China CN¥13.31 ▲ +1.84%
10038 CARYSIL LIMITED
NSE:CARYSIL 		0.47x Rs713.70 Million
≈ $7.72 Million 		Rs336.90 Million India Rs1102.00 ▲ +0.62%
10039 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		0.47x CN¥214.82 Million
≈ $31.43 Million 		CN¥101.40 Million China CN¥5.29 ▲ +0.76%
10040 Grid Dynamics Holdings Inc
NASDAQ:GDYN 		0.47x $8.39 Million $3.96 Million USA $6.55 ▼ -6.03%
10041 KC Property PLC
BK:KC 		0.47x ฿12.36 Million
≈ $385.19K 		฿5.83 Million Thailand ฿0.03 ▲ +0.00%
10042 Auravelle Metals Limited
AU:AUV 		0.47x AU$5.41 Million
≈ $3.83 Million 		AU$2.55 Million Australia AU$0.01 ▼ -9.09%
10043 MKS Instruments Inc
NASDAQ:MKSI 		0.47x $53.00 Million $25.00 Million USA $301.65 ▼ -8.65%
10044 Wagners Holding Company Ltd
AU:WGN 		0.47x AU$31.06 Million
≈ $21.98 Million 		AU$14.65 Million Australia AU$4.32 ▼ -2.26%
10045 CPU Softwarehouse AG
F:CPU2 		0.47x €131.50K
≈ $153.74K 		€62.00K Germany €0.78 ▲ +1.30%
10046 Imago Mulia Persada Tbk PT
JK:LFLO 		0.47x Rp7.80 Billion
≈ $457.03K 		Rp3.68 Billion Indonesia Rp510.00 ▲ +9.91%
10047 Nissan
TA:NISA 		0.47x ILA12.35 Million
≈ $33.10K 		ILA5.82 Million Israel ILA700.00 ▼ -4.76%
10048 Scorpio Tankers Inc
NYSE:STNG 		0.47x $163.16 Million $76.86 Million USA $75.96 ▲ +1.17%
10049 Scorpio Tankers Inc.
F:S0QA 		0.47x €163.16 Million
≈ $190.75 Million 		€76.86 Million Germany €64.14 ▼ -1.96%
10050 Sunrise Group Co Ltd
SHE:002752 		0.47x CN¥14.57 Million
≈ $2.13 Million 		CN¥6.86 Million China CN¥6.35 ▼ -1.09%
10051 Motherson Sumi Wiring India Limited
NSE:MSUMI 		0.47x Rs3.65 Billion
≈ $39.45 Million 		Rs1.72 Billion India Rs38.58 ▲ +0.73%
10052 Li Peng Enterprise Co Ltd
TW:1447 		0.47x NT$278.53 Million
≈ $8.78 Million 		NT$131.18 Million Taiwan NT$6.41 ▼ -2.58%
10053 China Petroleum & Chemical Corporation
F:CHU 		0.47x €56.02 Billion
≈ $65.50 Billion 		€26.39 Billion Germany €0.48 ▼ -0.83%
10054 Anhui Expressway Co Ltd
SHG:600012 		0.47x CN¥1.01 Billion
≈ $147.17 Million 		CN¥473.62 Million China CN¥15.88 ▼ -3.47%
10055 MINTH GRP LTD UNSP.ADR/20
F:M3I0 		0.47x €4.91 Billion
≈ $5.74 Billion 		€2.31 Billion Germany €74.50 ▼ -0.67%
10056 PNC Infratech Limited
NSE:PNCINFRA 		0.47x Rs818.62 Million
≈ $8.85 Million 		Rs385.38 Million India Rs209.91 ▼ -0.18%
10057 OceanaGold Corporation
F:RQQ 		0.47x €226.90 Million
≈ $265.27 Million 		€106.80 Million Germany €14.30 ▲ +4.38%
10058 Induction Healthcare Group PLC
LSE:INHC 		0.47x GBX699.00K
≈ $85.05 		GBX329.00K UK GBX9.75 ▲ +0.00%
10059 Supergas Energy Ltd
TA:SPGE 		0.47x ILA46.91 Million
≈ $125.77K 		ILA22.07 Million Israel ILA2803.00 ▼ -0.32%
10060 MS Industrie AG
F:MSAG 		0.47x €4.84 Million
≈ $5.66 Million 		€2.28 Million Germany €1.28 ▼ -3.03%
10061 Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 		0.47x CN¥39.69 Million
≈ $5.81 Million 		CN¥18.67 Million China CN¥30.54 ▼ -3.29%
10062 Super Energy Corporation Public Company Limited
BK:SUPER-R 		0.47x ฿1.74 Billion
≈ $54.18 Million 		฿817.65 Million Thailand ฿0.15 ▲ +0.00%
10063 Welspun Enterprises Limited
NSE:WELENT 		0.47x Rs64.20 Million
≈ $694.30K 		Rs30.20 Million India Rs541.40 ▲ +0.12%
10064 Terravest Capital Inc
TO:TVK 		0.47x CA$27.96 Million
≈ $20.22 Million 		CA$13.15 Million Canada CA$108.40 ▼ -31.58%
10065 D.B.Corp Limited
NSE:DBCORP 		0.47x Rs762.22 Million
≈ $8.24 Million 		Rs358.42 Million India Rs201.80 ▼ -1.14%
10066 Depo Auto Parts Industrial Co Ltd
TW:6605 		0.47x NT$875.23 Million
≈ $27.57 Million 		NT$411.53 Million Taiwan NT$146.00 ▲ +1.74%
10067 Fulgent Sun International Holding Co Ltd
TW:9802 		0.47x NT$1.90 Billion
≈ $59.90 Million 		NT$893.89 Million Taiwan NT$79.00 ▼ -1.74%
10068 Calavo Growers Inc
NASDAQ:CVGW 		0.47x $2.31 Million $1.08 Million USA $26.09 ▲ +0.00%
10069 SIGMAROC PLC LS -01
F:M2I2 		0.47x €205.73 Million
≈ $240.52 Million 		€96.71 Million Germany €1.32 ▼ -2.22%
10070 Sigma Advanced Systems Limited
NSE:MEGASOFT 		0.47x Rs367.40 Million
≈ $3.97 Million 		Rs172.66 Million India Rs161.66 ▲ +2.55%
10071 Guangzhou Jiacheng
SHG:603535 		0.47x CN¥86.04 Million
≈ $12.59 Million 		CN¥40.41 Million China CN¥6.89 ▲ +0.88%
10072 Heartbeam Inc
NASDAQ:BEAT 		0.47x $14.95 Million $7.02 Million USA $0.84 ▼ -7.36%
10073 Hoshine Silicon Ind Co Ltd
SHG:603260 		0.47x CN¥203.56 Million
≈ $29.79 Million 		CN¥95.60 Million China CN¥37.34 ▼ -2.94%
10074 Power Solutions International, Inc. Common Stock
NASDAQ:PSIX 		0.47x $3.26 Million $1.53 Million USA $37.61 ▼ -6.40%
10075 Trina Solar Co Ltd
SHG:688599 		0.47x CN¥1.01 Billion
≈ $148.21 Million 		CN¥475.50 Million China CN¥14.14 ▼ -1.94%
10076 Syncmold Enterprise Corp
TW:1582 		0.47x NT$259.38 Million
≈ $8.17 Million 		NT$121.76 Million Taiwan NT$103.50 ▼ -3.72%
10077 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		0.47x €90.92 Billion
≈ $106.29 Billion 		€42.65 Billion Germany €7.40 ▼ -1.79%
10078 Austevoll Seafood ASA
OL:AUSS 		0.47x Nkr4.87 Billion
≈ $512.46 Million 		Nkr2.28 Billion Norway Nkr83.20 ▼ -0.36%
10079 EM-Tech.CO. LTD
KQ:091120 		0.47x ₩3.39 Billion
≈ $2.30 Million 		₩1.59 Billion Korea ₩4740.00 ▼ -3.36%
10080 Dino Polska SA
WAR:DNP 		0.47x zł1.09 Billion
≈ $300.01 Million 		zł511.17 Million Poland zł29.55 ▼ -1.50%
10081 Sun International Ltd
JSE:SUI 		0.47x ZAC2.01 Billion
≈ $1.07 Million 		ZAC942.00 Million South Africa ZAC5007.00 ▲ +2.02%
10082 QingCloud Technologies Corp.
SHG:688316 		0.47x CN¥6.88 Million
≈ $1.01 Million 		CN¥3.23 Million China CN¥60.95 ▼ -0.51%
10083 SAMG Entertainment Co. Ltd.
KQ:419530 		0.47x ₩4.31 Billion
≈ $2.92 Million 		₩2.02 Billion Korea ₩25100.00 ▲ +4.15%
10084 China Wire & Cable Co Ltd
TW:1603 		0.47x NT$157.35 Million
≈ $4.96 Million 		NT$73.75 Million Taiwan NT$32.90 ▼ -2.52%
10085 TPBI PCL
BK:TPBI 		0.47x ฿82.03 Million
≈ $2.56 Million 		฿38.44 Million Thailand ฿2.98 ▲ +0.00%
10086 DRC Systems India Limited
NSE:DRCSYSTEMS 		0.47x Rs18.61 Million
≈ $201.26K 		Rs8.72 Million India Rs14.73 ▼ -0.54%
10087 NAU IB Capital
KQ:293580 		0.47x ₩138.10 Million
≈ $93.59K 		₩64.71 Million Korea ₩1736.00 ▼ -4.62%
10088 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		0.47x TL474.17 Million
≈ $10.62 Million 		TL222.12 Million Turkey TL147.60 ▼ -2.25%
10089 Tarmat Limited
NSE:TARMAT 		0.47x Rs28.37 Million
≈ $306.78K 		Rs13.29 Million India Rs51.77 ▼ -1.03%
10090 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ 		0.47x TL15.29K
≈ $342.41 		TL7.16K Turkey TL89.55 ▲ +0.06%
10091 Odontoprev S.A
SA:ODPV3 		0.47x R$5.92 Million
≈ $1.16 Million 		R$2.77 Million Brazil R$12.78 ▼ -5.75%
10092 Aegean Airlines S.A.
AT:AEGN 		0.47x €202.86 Million
≈ $237.17 Million 		€94.97 Million Greece €12.13 ▲ +0.08%
10093 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		0.47x R$29.37 Million
≈ $5.76 Million 		R$13.74 Million Brazil R$12.67 ▼ -1.40%
10094 ChampionX Corporation
NASDAQ:CHX 		0.47x $66.80 Million $31.25 Million USA $25.81 ▼ -2.97%
10095 Thriven Global Bhd
KLSE:7889 		0.47x RM1.83 Million
≈ $459.95K 		RM857.00K Malaysia RM0.07 ▲ +0.00%
10096 Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 		0.47x CN¥26.49 Million
≈ $3.88 Million 		CN¥12.39 Million China CN¥40.22 ▲ +3.61%
10097 E& Corporation CO. LTD
KQ:066980 		0.47x ₩1.06 Billion
≈ $719.39K 		₩496.40 Million Korea ₩1778.00 ▲ +5.77%
10098 VODACOM GROUP LTD. SP.ADR
F:5VD0 		0.47x €52.80 Billion
≈ $61.73 Billion 		€24.69 Billion Germany €7.45 ▼ -0.67%
10099 Shiny Chemical Industrial Co Ltd
TW:1773 		0.47x NT$1.01 Billion
≈ $31.74 Million 		NT$471.01 Million Taiwan NT$175.00 ▼ -1.96%
10100 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		0.47x $16.89 Million $7.90 Million USA $33.50 ▼ -2.50%