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
14901 Scienjoy Holding Corp
NASDAQ:SJ 		0.22x $9.97 Million $2.15 Million USA $1.16 ▲ +1.75%
14902 Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 		0.22x CN¥105.93 Million
≈ $15.50 Million 		CN¥22.88 Million China CN¥9.90 ▲ +1.33%
14903 Ace Technologies Corp
KQ:088800 		0.22x ₩3.15 Billion
≈ $2.13 Million 		₩680.05 Million Korea ₩2950.00 ▼ -8.39%
14904 WINSON Machinery Co Ltd
TWO:4538 		0.22x NT$17.77 Million
≈ $559.85K 		NT$3.84 Million Taiwan NT$18.50 ▲ +0.54%
14905 Shandong Rike Chemical
SHE:300214 		0.22x CN¥54.13 Million
≈ $7.92 Million 		CN¥11.69 Million China CN¥7.62 ▲ +1.87%
14906 Signetics Corporation
KQ:033170 		0.22x ₩548.81 Million
≈ $371.92K 		₩118.51 Million Korea ₩564.00 ▼ -3.26%
14907 Shangri La Hotels Malaysia Bhd
KLSE:5517 		0.22x RM47.38 Million
≈ $11.90 Million 		RM10.23 Million Malaysia RM1.71 ▼ -1.16%
14908 Vinci S.A.
PA:DG 		0.22x €9.48 Billion
≈ $11.08 Billion 		€2.05 Billion France €124.25 ▲ +0.57%
14909 Jiangsu Changhai Compos Material
SHE:300196 		0.22x CN¥136.78 Million
≈ $20.02 Million 		CN¥29.53 Million China CN¥24.07 ▼ -2.23%
14910 Sensen Networks Ltd
AU:SNS 		0.22x AU$115.96K
≈ $82.05K 		AU$25.03K Australia AU$0.03 ▲ +11.54%
14911 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		0.22x €4.57 Billion
≈ $5.34 Billion 		€985.00 Million Germany €13.40 ▲ +0.00%
14912 EZCORP Inc
NASDAQ:EZPW 		0.22x $48.46 Million $10.46 Million USA $31.95 ▼ -0.62%
14913 TotalEnergies EP Gabon S.A.
PA:EC 		0.22x €92.56 Million
≈ $108.21 Million 		€19.96 Million France €225.00 ▼ -6.64%
14914 Ackerstein Group Ltd
TA:ACKR 		0.22x ILA26.91 Million
≈ $72.14K 		ILA5.80 Million Israel ILA853.90 ▲ +1.11%
14915 Shanghai Material Trading Co Ltd A
SHG:600822 		0.22x CN¥28.38 Million
≈ $4.15 Million 		CN¥6.12 Million China CN¥8.80 ▲ +1.85%
14916 TerrAscend Corp
F:TED 		0.22x €8.01 Million
≈ $9.37 Million 		€1.73 Million Germany €0.57 ▲ +6.12%
14917 VisEra Technologies Co. Ltd.
TW:6789 		0.22x NT$1.08 Billion
≈ $33.99 Million 		NT$232.62 Million Taiwan NT$513.00 ▼ -2.10%
14918 AAR Corp
NYSE:AIR 		0.22x $74.70 Million $16.10 Million USA $116.65 ▲ +0.97%
14919 Jiangsu Fengshan Group Co Ltd
SHG:603810 		0.22x CN¥168.45 Million
≈ $24.65 Million 		CN¥36.28 Million China CN¥12.92 ▲ +1.02%
14920 Ipsos SA
PA:IPS 		0.22x €98.33 Million
≈ $114.96 Million 		€21.18 Million France €38.74 ▼ -0.36%
14921 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		0.22x $44.16 Million $9.51 Million USA $46.43 ▼ -11.16%
14922 Dynamic Group Holdings Ltd
AU:DDB 		0.22x AU$11.55 Million
≈ $8.17 Million 		AU$2.49 Million Australia AU$0.28 ▲ +0.00%
14923 Latitude Group Holdings Ltd
AU:LFS 		0.22x AU$49.70 Million
≈ $35.17 Million 		AU$10.70 Million Australia AU$0.90 ▼ -0.55%
14924 Top Choice Medical Investment Co Inc
SHG:600763 		0.22x CN¥329.71 Million
≈ $48.25 Million 		CN¥70.95 Million China CN¥35.00 ▲ +0.75%
14925 Shanghai Trendzone Decor Grp
SHG:603030 		0.22x CN¥49.39 Million
≈ $7.23 Million 		CN¥10.63 Million China CN¥2.49 ▲ +0.00%
14926 Voneseals Technology (Shanghai) Inc. A
SHE:301161 		0.22x CN¥13.86 Million
≈ $2.03 Million 		CN¥2.98 Million China CN¥30.83 ▲ +3.80%
14927 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		0.22x CN¥156.93 Million
≈ $22.96 Million 		CN¥33.75 Million China CN¥16.61 ▲ +0.85%
14928 Advanced Analog Technology
TWO:3438 		0.22x NT$18.63 Million
≈ $586.88K 		NT$4.01 Million Taiwan NT$70.30 ▼ -3.57%
14929 Zhejiang Hailiang Co Ltd
SHE:002203 		0.22x CN¥1.25 Billion
≈ $183.62 Million 		CN¥269.84 Million China CN¥19.04 ▼ -2.31%
14930 Solomon Technology Corp
TW:2359 		0.22x NT$60.34 Million
≈ $1.90 Million 		NT$12.97 Million Taiwan NT$142.00 ▼ -0.70%
14931 Composite Alliance Group Inc
V:CAG 		0.21x CA$1.63 Million
≈ $1.18 Million 		CA$351.35K Canada CA$0.02 ▲ +0.00%
14932 Maven Wireless Sweden AB
ST:MAVEN 		0.21x Skr27.15 Million
≈ $2.92 Million 		Skr5.83 Million Sweden Skr6.00 ▲ +9.09%
14933 Stampede Drilling Inc
V:SDI 		0.21x CA$6.79 Million
≈ $4.91 Million 		CA$1.46 Million Canada CA$0.24 ▲ +0.00%
14934 IMAGIS Co. Ltd
KQ:115610 		0.21x ₩635.68 Million
≈ $430.79K 		₩136.60 Million Korea ₩1710.00 ▼ -4.95%
14935 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		0.21x €18.05 Billion
≈ $21.10 Billion 		€3.88 Billion Germany €9.00 ▼ -1.64%
14936 Airoha Technology Corp
TW:6526 		0.21x NT$1.49 Billion
≈ $46.93 Million 		NT$320.07 Million Taiwan NT$669.00 ▼ -2.62%
14937 Tri-Mode System M Bhd
KLSE:0199 		0.21x RM2.14 Million
≈ $537.53K 		RM460.00K Malaysia RM0.16 ▼ -5.88%
14938 BYC Co. Ltd
KO:001460 		0.21x ₩16.79 Billion
≈ $11.38 Million 		₩3.61 Billion Korea ₩36750.00 ▲ +1.66%
14939 BYC Co Ltd
KO:001465 		0.21x ₩16.79 Billion
≈ $11.38 Million 		₩3.61 Billion Korea ₩25000.00 ▼ -0.40%
14940 Lemon Tree Hotels Limited
NSE:LEMONTREE 		0.21x Rs2.34 Billion
≈ $25.35 Million 		Rs503.47 Million India Rs109.91 ▼ -1.04%
14941 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		0.21x CN¥802.91 Million
≈ $117.49 Million 		CN¥172.40 Million China CN¥14.05 ▼ -0.57%
14942 Asseco Business Solutions S.A.
WAR:ABS 		0.21x zł33.88 Million
≈ $9.32 Million 		zł7.27 Million Poland zł91.60 ▼ -1.72%
14943 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		0.21x Rs190.93 Billion
≈ $2.06 Billion 		Rs40.99 Billion India Rs385.05 ▼ -0.50%
14944 CONMED Corporation
NYSE:CNMD 		0.21x $13.47 Million $2.89 Million USA $35.16 ▲ +0.09%
14945 Nongshim Holdi
KO:072710 		0.21x ₩19.37 Billion
≈ $13.13 Million 		₩4.16 Billion Korea ₩88800.00 ▼ -1.55%
14946 PPG Industries Inc
NYSE:PPG 		0.21x $685.00 Million $147.00 Million USA $113.80 ▲ +1.64%
14947 Palma Serasih PT
JK:PSGO 		0.21x Rp218.11 Billion
≈ $12.78 Million 		Rp46.80 Billion Indonesia Rp184.00 ▼ -0.54%
14948 Agrometal S.A.I.
BA:AGRO 		0.21x AR$1.82 Billion
≈ $1.32 Million 		AR$391.16 Million Argentina AR$41.80 ▼ -3.69%
14949 Autoliv Inc
ST:ALIV-SDB 		0.21x Skr569.60 Million
≈ $61.30 Million 		Skr122.16 Million Sweden Skr1203.00 ▼ -0.66%
14950 Catena Media plc
ST:CTM 		0.21x Skr1.44 Million
≈ $155.07K 		Skr309.00K Sweden Skr2.45 ▲ +1.03%
14951 Arandu Investimentos S.A.
SA:ARND3 		0.21x R$21.36 Million
≈ $4.19 Million 		R$4.58 Million Brazil R$0.69 ▲ +0.00%
14952 Bayan Resources Tbk
JK:BYAN 		0.21x Rp3.74 Trillion
≈ $218.97 Million 		Rp801.03 Billion Indonesia Rp9525.00 ▼ -4.03%
14953 ADTechnology Co.Ltd
KQ:200710 		0.21x ₩7.86 Billion
≈ $5.33 Million 		₩1.69 Billion Korea ₩35050.00 ▼ -6.16%
14954 Solteq PLC
HE:SOLTEQ 		0.21x €28.00K
≈ $32.73K 		€6.00K Finland €0.30 ▲ +0.00%
14955 Petards Group plc
LSE:PEG 		0.21x GBX784.00K
≈ $95.39 		GBX168.00K UK GBX9.50 ▲ +0.00%
14956 Deppon Logistics Co Ltd
SHG:603056 		0.21x CN¥864.50 Million
≈ $126.50 Million 		CN¥185.18 Million China CN¥18.85 ▲ +0.00%
14957 South Logistics JSC
VN:STG 		0.21x ₫89.43 Billion
≈ $3.40 Million 		₫19.15 Billion Vietnam ₫30650.00 ▼ -5.69%
14958 Mon Courtier Energie Groupe SA
PA:ALMCE 		0.21x €808.00K
≈ $944.64K 		€173.00K France €6.20 ▲ +1.64%
14959 XOX Technology Bhd
KLSE:0017 		0.21x RM4.58 Million
≈ $1.15 Million 		RM981.00K Malaysia RM0.04 ▲ +0.00%
14960 Weststar Industrial Ltd
AU:WSI 		0.21x AU$2.10 Million
≈ $1.48 Million 		AU$449.23K Australia AU$0.07 ▲ +7.69%
14961 J W Mays Inc
NASDAQ:MAYS 		0.21x $1.92 Million $411.35K USA $42.04 ▼ -0.36%
14962 Dah San Electric Wire & Cable Co Ltd
TW:1615 		0.21x NT$205.62 Million
≈ $6.48 Million 		NT$44.00 Million Taiwan NT$45.65 ▼ -1.93%
14963 Guangzhou Tinci Materials Technology Co Ltd
SHE:002709 		0.21x CN¥778.88 Million
≈ $113.97 Million 		CN¥166.65 Million China CN¥48.62 ▼ -1.58%
14964 QORIA Ltd
AU:QOR 		0.21x AU$18.05 Million
≈ $12.77 Million 		AU$3.86 Million Australia AU$0.27 ▲ +0.00%
14965 Remed Co.Ltd
KQ:302550 		0.21x ₩1.01 Billion
≈ $684.70K 		₩215.97 Million Korea ₩2830.00 ▼ -2.41%
14966 M.K. Real Estate Development Public Company Limited
BK:MK 		0.21x ฿182.00 Million
≈ $5.67 Million 		฿38.90 Million Thailand ฿0.53 ▲ +1.92%
14967 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		0.21x $1.08 Billion $230.60 Million USA $635.45 ▲ +1.07%
14968 Grupo Catalana Occidente
MC:GCO 		0.21x €656.35 Million
≈ $767.34 Million 		€140.26 Million Spain €45.00 ▲ +0.00%
14969 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		0.21x ₩7.16 Billion
≈ $4.85 Million 		₩1.53 Billion Korea ₩4315.00 ▼ -2.92%
14970 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		0.21x Rp238.08 Billion
≈ $13.95 Million 		Rp50.87 Billion Indonesia Rp1150.00 ▼ -5.35%
14971 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		0.21x CN¥117.12 Million
≈ $17.14 Million 		CN¥25.02 Million China CN¥8.92 ▲ +1.71%
14972 TPV Technology Co Ltd
SHE:000727 		0.21x CN¥1.16 Billion
≈ $169.87 Million 		CN¥248.03 Million China CN¥3.00 ▲ +3.45%
14973 Sebang Global Battery Co Ltd
KO:004490 		0.21x ₩79.22 Billion
≈ $53.69 Million 		₩16.92 Billion Korea ₩53500.00 ▼ -4.12%
14974 Compass Diversified Holdings
NYSE:CODI 		0.21x $23.91 Million $5.11 Million USA $10.64 ▼ -0.28%
14975 Hume Industries Berhad
KLSE:5000 		0.21x RM194.49 Million
≈ $48.83 Million 		RM41.53 Million Malaysia RM3.00 ▼ -0.33%
14976 AVI LTD (UNSP.ADR)/5
F:IZ60 		0.21x €2.86 Billion
≈ $3.34 Billion 		€609.70 Million Germany €25.40 ▲ +0.00%
14977 Drägerwerk AG & Co. KGaA
XETRA:DRW8 		0.21x €74.80 Million
≈ $87.45 Million 		€15.96 Million Germany €72.80 ▲ +0.83%
14978 Tasly Pharmaceutical Group Co Ltd
SHG:600535 		0.21x CN¥552.13 Million
≈ $80.79 Million 		CN¥117.78 Million China CN¥14.19 ▲ +0.92%
14979 Landmark Cars Limited
NSE:LANDMARK 		0.21x Rs1.77 Billion
≈ $19.13 Million 		Rs377.19 Million India Rs418.25 ▲ +1.30%
14980 Kocom Co. Ltd
KQ:015710 		0.21x ₩4.57 Billion
≈ $3.10 Million 		₩975.44 Million Korea ₩3025.00 ▼ -1.79%
14981 Pomvom
TA:PMVM 		0.21x ILA6.33 Million
≈ $16.97K 		ILA1.35 Million Israel ILA60.50 ▼ -3.82%
14982 Alkindo Naratama Tbk
JK:ALDO 		0.21x Rp74.07 Billion
≈ $4.34 Million 		Rp15.79 Billion Indonesia Rp685.00 ▲ +0.74%
14983 Ooma Inc
NYSE:OOMA 		0.21x $6.92 Million $1.48 Million USA $17.13 ▼ -0.93%
14984 Simplo Technology Co Ltd
TWO:6121 		0.21x NT$1.25 Billion
≈ $39.38 Million 		NT$266.44 Million Taiwan NT$422.50 ▲ +3.05%
14985 Monnari Trade S.A.
WAR:MON 		0.21x zł5.24 Million
≈ $1.44 Million 		zł1.12 Million Poland zł5.96 ▲ +2.05%
14986 Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC 		0.21x $681.98K $145.24K USA $0.19 ▼ -5.45%
14987 Meta Financial Group Inc
NASDAQ:CASH 		0.21x $232.95 Million $49.61 Million USA $79.89 ▲ +1.06%
14988 Dollar Tree Inc
NASDAQ:DLTR 		0.21x $1.23 Billion $262.40 Million USA $108.80 ▼ -0.43%
14989 City Steel Public Company Limited
BK:CITY 		0.21x ฿7.70 Million
≈ $240.10K 		฿1.64 Million Thailand ฿1.20 ▲ +1.69%
14990 CSW Industrials, Inc.
NYSE:CSW 		0.21x $28.87 Million $6.15 Million USA $266.37 ▼ -1.24%
14991 NSE SA
PA:ALNSE 		0.21x €8.76 Million
≈ $10.24 Million 		€1.86 Million France €49.60 ▼ -2.36%
14992 Faron Pharmaceuticals Oy
LSE:FARN 		0.21x GBX178.50
≈ $0.02 		GBX38.00 UK GBX46.00 ▼ -2.95%
14993 Ansell Ltd
AU:ANN 		0.21x AU$136.36 Million
≈ $96.48 Million 		AU$29.02 Million Australia AU$27.71 ▲ +0.54%
14994 Valmet Oyj
HE:VALMT 		0.21x €94.00 Million
≈ $109.90 Million 		€20.00 Million Finland €22.46 ▼ -0.18%
14995 CRISIL Limited
NSE:CRISIL 		0.21x Rs2.05 Billion
≈ $22.12 Million 		Rs435.10 Million India Rs3878.90 ▼ -0.64%
14996 Shenzhen Terca Technology Co Ltd
SHE:002213 		0.21x CN¥26.11 Million
≈ $3.82 Million 		CN¥5.56 Million China CN¥37.76 ▼ -2.15%
14997 Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594 		0.21x CN¥33.28 Million
≈ $4.87 Million 		CN¥7.08 Million China CN¥3.45 ▲ +0.58%
14998 Suburban Propane Partners LP
NYSE:SPH 		0.21x $116.27 Million $24.73 Million USA $19.25 ▼ -0.88%
14999 Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616 		0.21x CN¥54.81 Million
≈ $8.02 Million 		CN¥11.65 Million China CN¥11.96 ▲ +1.61%
15000 Materialise NV
NASDAQ:MTLS 		0.21x $6.91 Million $1.47 Million USA $6.56 ▼ -2.24%