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
14201 King Core Electronics Inc
TW:6155 		0.24x NT$71.84 Million
≈ $2.26 Million 		NT$17.55 Million Taiwan NT$55.70 ▼ -4.13%
14202 Insulet Corporation
NASDAQ:PODD 		0.24x $113.80 Million $27.80 Million USA $163.26 ▲ +3.08%
14203 Lambo Group Bhd
KLSE:0018 		0.24x RM4.84 Million
≈ $1.22 Million 		RM1.18 Million Malaysia RM0.01 ▲ +0.00%
14204 Keynote Financial Services Limited
NSE:KEYFINSERV 		0.24x Rs68.01 Million
≈ $735.51K 		Rs16.61 Million India Rs253.89 ▼ -0.95%
14205 Teleste Oyj
HE:TLT1V 		0.24x €4.93 Million
≈ $5.77 Million 		€1.21 Million Finland €3.44 ▼ -1.71%
14206 Tokmanni Group Oyj
HE:TOKMAN 		0.24x €85.10 Million
≈ $99.50 Million 		€20.78 Million Finland €7.10 ▲ +0.00%
14207 Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 		0.24x CN¥14.34 Million
≈ $2.10 Million 		CN¥3.50 Million China CN¥35.01 ▼ -5.56%
14208 Weifu High-Technology Group Co Ltd
SHE:000581 		0.24x CN¥1.03 Billion
≈ $150.99 Million 		CN¥251.92 Million China CN¥16.88 ▼ -1.17%
14209 Viva Leisure Ltd
AU:VVA 		0.24x AU$42.68 Million
≈ $30.20 Million 		AU$10.42 Million Australia AU$1.41 ▼ -2.76%
14210 Belden Inc
NYSE:BDC 		0.24x $160.39 Million $39.14 Million USA $102.76 ▼ -0.26%
14211 Crowdstrike Holdings Inc
NASDAQ:CRWD 		0.24x $497.87 Million $121.47 Million USA $183.28 ▼ -0.08%
14212 SCD Co. Ltd
KQ:042110 		0.24x ₩1.84 Billion
≈ $1.24 Million 		₩448.04 Million Korea ₩1209.00 ▲ +5.22%
14213 Aligned Genetics Inc
KQ:238120 		0.24x ₩677.20 Million
≈ $458.93K 		₩165.20 Million Korea ₩3065.00 ▼ -0.49%
14214 Shiva Texyarn Limited
NSE:SHIVATEX 		0.24x Rs131.28 Million
≈ $1.42 Million 		Rs32.02 Million India Rs154.92 ▲ +3.04%
14215 EVOTEC SE ADR 1/2 O.N.
F:EVTA 		0.24x €63.63 Million
≈ $74.39 Million 		€15.52 Million Germany €2.66 ▼ -1.48%
14216 Evotec SE ADR
NASDAQ:EVO 		0.24x $63.63 Million $15.52 Million USA $3.23 ▼ -2.12%
14217 LX Holdings Corp
KO:383800 		0.24x ₩1.95 Billion
≈ $1.32 Million 		₩475.00 Million Korea ₩7910.00 ▲ +0.38%
14218 Marvell Technology Group Ltd
NASDAQ:MRVL 		0.24x $638.80 Million $155.70 Million USA $194.23 ▼ -7.21%
14219 LX International Corp
KO:001120 		0.24x ₩254.63 Billion
≈ $172.56 Million 		₩62.06 Billion Korea ₩39300.00 ▼ -1.01%
14220 ESTec Corporation
KQ:069510 		0.24x ₩8.01 Billion
≈ $5.43 Million 		₩1.95 Billion Korea ₩12510.00 ▲ +0.97%
14221 Troubadour Resources Inc
V:TR 		0.24x CA$124.67K
≈ $90.19K 		CA$30.38K Canada CA$0.16 ▲ +10.34%
14222 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		0.24x TL128.23 Million
≈ $2.87 Million 		TL31.25 Million Turkey TL48.08 ▼ -0.87%
14223 Ridgetech, Inc.
NASDAQ:RDGT 		0.24x $722.70K $176.06K USA $1.25 ▼ -10.07%
14224 Wah Hong Industrial
TWO:8240 		0.24x NT$136.32 Million
≈ $4.29 Million 		NT$33.21 Million Taiwan NT$41.25 ▼ -2.48%
14225 Valens
NYSE:VLN 		0.24x $2.96 Million $722.00K USA $1.63 ▼ -5.23%
14226 Compania Cervecerias Unidas SA
SN:CCU 		0.24x CL$130.43 Billion
≈ $145.87 Million 		CL$31.76 Billion Chile CL$5489.00 ▲ +1.84%
14227 Compañía Cervecerías Unidas S.A
F:CVU 		0.24x €130.43 Billion
≈ $152.49 Billion 		€31.76 Billion Germany €9.85 ▼ -0.51%
14228 Kafrit
TA:KAFR 		0.24x ILA55.48 Million
≈ $148.74K 		ILA13.51 Million Israel ILA2597.00 ▲ +3.47%
14229 Lumos Diagnostics Holdings Ltd
AU:LDX 		0.24x AU$778.03K
≈ $550.51K 		AU$189.41K Australia AU$0.11 ▲ +14.58%
14230 Hansol Pns
KO:010420 		0.24x ₩1.68 Billion
≈ $1.14 Million 		₩409.95 Million Korea ₩1888.00 ▲ +0.00%
14231 Hanwang Technology Co Ltd
SHE:002362 		0.24x CN¥132.08 Million
≈ $19.33 Million 		CN¥32.14 Million China CN¥14.01 ▼ -2.10%
14232 Maple Gold Mines Ltd
V:MGM 		0.24x CA$482.48K
≈ $349.02K 		CA$117.41K Canada CA$2.56 ▼ -2.66%
14233 Hube Yangfan Holding Co Ltd
SHG:600421 		0.24x CN¥2.20 Million
≈ $321.52K 		CN¥534.52K China CN¥0.24 ▼ -11.11%
14234 Gurktaler AG ST
VI:GAGS 		0.24x €92.50K
≈ $108.14K 		€22.50K Austria €17.00 ▼ -1.16%
14235 Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713 		0.24x CN¥19.90 Million
≈ $2.91 Million 		CN¥4.84 Million China CN¥9.36 ▼ -3.11%
14236 Ingevity Corp
NYSE:NGVT 		0.24x $97.10 Million $23.60 Million USA $73.26 ▼ -0.68%
14237 momo.com Inc
TW:8454 		0.24x NT$1.34 Billion
≈ $42.17 Million 		NT$325.25 Million Taiwan NT$238.50 ▼ -2.45%
14238 Norbit ASA
OL:NORBT 		0.24x Nkr186.10 Million
≈ $19.58 Million 		Nkr45.20 Million Norway Nkr169.90 ▼ -2.91%
14239 360 Security Technology Inc
SHG:601360 		0.24x CN¥396.07 Million
≈ $57.96 Million 		CN¥96.17 Million China CN¥8.43 ▼ -4.75%
14240 Coltene Holding AG
SW:CLTN 		0.24x CHF12.19 Million
≈ $15.41 Million 		CHF2.96 Million Switzerland CHF49.95 ▼ -1.67%
14241 Guillemot Corporation S.A.
PA:GUI 		0.24x €3.33 Million
≈ $3.90 Million 		€809.00K France €4.46 ▼ -0.45%
14242 Binh Dinh Minerals JSC
VN:BMC 		0.24x ₫2.73 Billion
≈ $103.66K 		₫662.13 Million Vietnam ₫11000.00 ▼ -4.35%
14243 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM 		0.24x TL27.23 Million
≈ $609.82K 		TL6.61 Million Turkey TL1.69 ▼ -0.59%
14244 Doosan Bobcat Inc
KO:241560 		0.24x ₩431.62 Billion
≈ $292.50 Million 		₩104.68 Billion Korea ₩62400.00 ▼ -9.96%
14245 Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 		0.24x CN¥172.47 Million
≈ $25.24 Million 		CN¥41.82 Million China CN¥0.49 ▲ +0.00%
14246 Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON 		0.24x ILA16.22 Million
≈ $43.50K 		ILA3.93 Million Israel ILA213120.00 ▲ +0.00%
14247 Thac Ba Hydropower JSC
VN:TBC 		0.24x ₫84.47 Billion
≈ $3.21 Million 		₫20.48 Billion Vietnam ₫31900.00 ▼ -0.31%
14248 Clearside Biomedical Inc
NASDAQ:CLSD 		0.24x $495.00K $120.00K USA $0.41 ▼ -26.96%
14249 United Plantations Bhd
KLSE:2089 		0.24x RM904.14 Million
≈ $227.00 Million 		RM219.17 Million Malaysia RM33.42 ▲ +0.97%
14250 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 		0.24x CN¥142.82 Million
≈ $20.90 Million 		CN¥34.61 Million China CN¥5.13 ▼ -3.02%
14251 Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 		0.24x CN¥419.38 Million
≈ $61.37 Million 		CN¥101.63 Million China CN¥25.00 ▼ -0.68%
14252 Getinge AB ser. B
ST:GETI-B 		0.24x Skr1.11 Billion
≈ $119.02 Million 		Skr268.00 Million Sweden Skr230.30 ▲ +0.52%
14253 Foodnamoo. Inc
KQ:290720 		0.24x ₩195.71 Million
≈ $132.63K 		₩47.41 Million Korea ₩3245.00 ▲ +2.20%
14254 South Basic Chemicals JSC
VN:CSV 		0.24x ₫7.89 Billion
≈ $299.84K 		₫1.91 Billion Vietnam ₫21500.00 ▼ -2.71%
14255 Belysse Group N.V.
BR:BELYS 		0.24x €18.28 Million
≈ $21.37 Million 		€4.43 Million Belgium €0.57 ▼ -1.38%
14256 Aisino Corp
SHG:600271 		0.24x CN¥1.22 Billion
≈ $178.84 Million 		CN¥295.90 Million China CN¥6.51 ▼ -3.41%
14257 Lloyds Banking Group PLC
LSE:LLOY 		0.24x GBX6.42 Billion
≈ $781.01K 		GBX1.55 Billion UK GBX113.50 ▲ +0.93%
14258 Shandong Head Co Ltd
SHE:002810 		0.24x CN¥64.10 Million
≈ $9.38 Million 		CN¥15.51 Million China CN¥19.17 ▼ -1.54%
14259 Strawberry Fields REIT LLC
NYSE MKT:STRW 		0.24x $24.80 Million $6.00 Million USA $13.24 ▼ -0.23%
14260 AXWAY SOFTWARE EO 2
F:1XV 		0.24x €110.86 Million
≈ $129.61 Million 		€26.81 Million Germany €34.70 ▲ +0.29%
14261 Asker Healthcare
ST:ASKER 		0.24x Skr418.00 Million
≈ $44.98 Million 		Skr101.00 Million Sweden Skr75.10 ▼ -0.20%
14262 Broedrene A&O Johansen A/S Series B
CO:AOJ-B 		0.24x Dkr256.20 Million
≈ $40.08 Million 		Dkr61.90 Million Denmark Dkr90.50 ▲ +0.22%
14263 Prosiebensat 1 Media AG
XETRA:PSM 		0.24x €178.00 Million
≈ $208.10 Million 		€43.00 Million Germany €3.58 ▲ +1.07%
14264 Ambarella Inc
NASDAQ:AMBA 		0.24x $18.90 Million $4.57 Million USA $68.06 ▼ -3.47%
14265 Rex Industry Bhd
KLSE:9946 		0.24x RM2.31 Million
≈ $578.96K 		RM557.00K Malaysia RM0.15 ▲ +11.54%
14266 NOS S.G.P.S. S.A.
LS:NOS 		0.24x €153.99 Million
≈ $180.03 Million 		€37.19 Million Portugal €4.72 ▼ -3.87%
14267 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		0.24x CN¥200.37 Million
≈ $29.32 Million 		CN¥48.38 Million China CN¥28.18 ▼ -0.95%
14268 B.A.G Films and Media Limited
NSE:BAGFILMS 		0.24x Rs24.46 Million
≈ $264.58K 		Rs5.90 Million India Rs4.54 ▼ -0.66%
14269 Evertz Technologies Limited
TO:ET 		0.24x CA$29.07 Million
≈ $21.03 Million 		CA$7.01 Million Canada CA$16.13 ▲ +0.19%
14270 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		0.24x CN¥98.94 Million
≈ $14.48 Million 		CN¥23.85 Million China CN¥31.39 ▲ +3.60%
14271 Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155 		0.24x CN¥33.86 Million
≈ $4.95 Million 		CN¥8.16 Million China CN¥12.85 ▼ -0.39%
14272 SFS Group AG
SW:SFSN 		0.24x CHF202.00 Million
≈ $255.38 Million 		CHF48.70 Million Switzerland CHF130.40 ▼ -6.72%
14273 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		0.24x TL200.31 Million
≈ $4.49 Million 		TL48.29 Million Turkey TL2.28 ▲ +1.33%
14274 AECC Aero Science and Technology Co Ltd
SHG:600391 		0.24x CN¥434.52 Million
≈ $63.58 Million 		CN¥104.67 Million China CN¥26.21 ▼ -3.32%
14275 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		0.24x $239.20K $57.62K USA $2.21 ▼ -13.67%
14276 Auna S.A.
NYSE:AUNA 		0.24x $92.40 Million $22.26 Million USA $5.04 ▲ +3.28%
14277 Shenzhen Sinexcel Electric Co Ltd
SHE:300693 		0.24x CN¥229.26 Million
≈ $33.55 Million 		CN¥55.22 Million China CN¥34.33 ▼ -4.40%
14278 Afentra PLC
LSE:AET 		0.24x GBX42.80 Million
≈ $5.21K 		GBX10.30 Million UK GBX64.70 ▼ -3.00%
14279 Arcutis Biotherapeutics Inc
NASDAQ:ARQT 		0.24x $324.00K $78.00K USA $27.35 ▲ +0.07%
14280 Palram
TA:PLRM 		0.24x ILA66.05 Million
≈ $177.07K 		ILA15.89 Million Israel ILA4360.00 ▼ -0.91%
14281 CTO Realty Growth Inc
NYSE:CTO 		0.24x $25.50 Million $6.14 Million USA $22.00 ▲ +0.87%
14282 Signet Industries Limited
NSE:SIGIND 		0.24x Rs106.49 Million
≈ $1.15 Million 		Rs25.62 Million India Rs44.57 ▲ +1.34%
14283 iMBC Co.Ltd
KQ:052220 		0.24x ₩1.94 Billion
≈ $1.32 Million 		₩467.57 Million Korea ₩1808.00 ▼ -1.04%
14284 Mayville Engineering Co Inc
NYSE:MEC 		0.24x $13.38 Million $3.22 Million USA $30.29 ▼ -0.39%
14285 Inter Cars S.A.
WAR:CAR 		0.24x zł840.95 Million
≈ $231.44 Million 		zł202.24 Million Poland zł917.00 ▲ +0.22%
14286 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		0.24x CN¥166.21 Million
≈ $24.32 Million 		CN¥39.97 Million China CN¥10.10 ▼ -1.75%
14287 Hocheng Corp
TW:1810 		0.24x NT$122.46 Million
≈ $3.86 Million 		NT$29.44 Million Taiwan NT$28.60 ▼ -6.99%
14288 Stendörren Fastigheter AB (publ)
ST:STEF-B 		0.24x Skr104.00 Million
≈ $11.19 Million 		Skr25.00 Million Sweden Skr181.20 ▲ +1.00%
14289 Euro Kapital Yatirim Ortakligi AS
IS:EUKYO 		0.24x TL11.09 Million
≈ $248.41K 		TL2.67 Million Turkey TL12.97 ▲ +0.15%
14290 Akzo Nobel NV
AS:AKZA 		0.24x €462.00 Million
≈ $540.13 Million 		€111.00 Million Netherlands €57.86 ▲ +2.81%
14291 BBVA Banco Frances SA ADR
NYSE:BBAR 		0.24x $521.45 Billion $125.27 Billion USA $14.45 ▼ -6.89%
14292 Laboratorios Farmaceuticos ROVI
MC:ROVI 		0.24x €73.37 Million
≈ $85.78 Million 		€17.62 Million Spain €58.80 ▲ +1.20%
14293 Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 		0.24x CN¥22.69 Million
≈ $3.32 Million 		CN¥5.45 Million China CN¥6.90 ▼ -2.13%
14294 MISSION GROUP PLC LS -10
F:M7K 		0.24x €8.79 Million
≈ $10.27 Million 		€2.11 Million Germany €0.17 ▲ +31.50%
14295 AI Financial Corporation
NASDAQ:AIFC 		0.24x $8.31 Million $2.00 Million USA $0.43 ▼ -7.38%
14296 ALT5 Sigma Corporation
NASDAQ:ALTS 		0.24x $8.31 Million $2.00 Million USA $0.55 ▲ +0.00%
14297 Catcha Digital Bhd
KLSE:0173 		0.24x RM4.16 Million
≈ $1.04 Million 		RM999.00K Malaysia RM0.23 ▲ +2.27%
14298 Identiv Inc
NASDAQ:INVE 		0.24x $4.77 Million $1.15 Million USA $2.69 ▼ -3.24%
14299 Taiwan Mobile Co Ltd
TW:3045 		0.24x NT$10.41 Billion
≈ $327.98 Million 		NT$2.50 Billion Taiwan NT$113.50 ▲ +1.34%
14300 Tropicana Corporation Bhd
KLSE:5401 		0.24x RM10.44 Million
≈ $2.62 Million 		RM2.50 Million Malaysia RM1.25 ▲ +1.63%