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
15701 Plains GP Holdings LP
NASDAQ:PAGP 		0.19x $785.00 Million $148.00 Million USA $24.79 ▼ -0.16%
15702 Grupe S.A.B. de C.V
MX:CIDMEGA 		0.19x MX$145.32 Million
≈ $8.36 Million 		MX$27.39 Million Mexico MX$19.50 ▲ +0.00%
15703 Miwon Chemical
KO:134380 		0.19x ₩11.05 Billion
≈ $7.49 Million 		₩2.08 Billion Korea ₩10160.00 ▲ +0.10%
15704 Ta Liang Technology Co Ltd
TW:3167 		0.19x NT$187.38 Million
≈ $5.90 Million 		NT$35.31 Million Taiwan NT$901.00 ▼ -2.07%
15705 Hannet Co. Ltd
KQ:052600 		0.19x ₩2.20 Billion
≈ $1.49 Million 		₩413.90 Million Korea ₩3105.00 ▼ -1.43%
15706 Shanghai Weaver Network Co Ltd
SHG:603039 		0.19x CN¥120.70 Million
≈ $17.66 Million 		CN¥22.74 Million China CN¥37.46 ▼ -5.90%
15707 Primoris Services Corporation
NYSE:PRIM 		0.19x $182.90 Million $34.46 Million USA $127.63 ▲ +1.04%
15708 Ningbo Jianan Electronics Co Ltd
SHE:300880 		0.19x CN¥86.02 Million
≈ $12.59 Million 		CN¥16.21 Million China CN¥21.40 ▼ -3.30%
15709 Fifth Third Bancorp
NASDAQ:FITB 		0.19x $929.00 Million $175.00 Million USA $51.80 ▲ +4.67%
15710 RBC Bearings Incorporated
NYSE:RBC 		0.19x $122.10 Million $23.00 Million USA $589.76 ▲ +0.96%
15711 Inzone Group Co Ltd
SHG:600858 		0.19x CN¥163.66 Million
≈ $23.95 Million 		CN¥30.83 Million China CN¥4.98 ▼ -2.54%
15712 Fast Finance SA
WAR:FFI 		0.19x zł14.91 Million
≈ $4.10 Million 		zł2.81 Million Poland zł1.01 ▲ +0.00%
15713 PT Sarimelati Kencana Tbk
JK:PZZA 		0.19x Rp154.66 Billion
≈ $9.06 Million 		Rp29.12 Billion Indonesia Rp183.00 ▼ -2.14%
15714 Herbalife Nutrition Ltd
NYSE:HLF 		0.19x $98.30 Million $18.50 Million USA $11.39 ▲ +0.00%
15715 ADVANCED INF SERV(ADVANC)
STU:NVAA 		0.19x €33.38 Billion
≈ $39.02 Billion 		€6.28 Billion Belgium €8.70 ▼ -7.94%
15716 Advanced Info Service Public Company Limited
F:NVAA 		0.19x €33.38 Billion
≈ $39.02 Billion 		€6.28 Billion Germany €9.40 ▲ +0.00%
15717 Advanced Info Service Public Company Limited
BK:ADVANC 		0.19x ฿33.38 Billion
≈ $1.04 Billion 		฿6.28 Billion Thailand ฿360.00 ▼ -1.10%
15718 Advanced Info Service Public Company Limited
F:AISF 		0.19x €33.38 Billion
≈ $39.02 Billion 		€6.28 Billion Germany €9.65 ▲ +2.66%
15719 Veritex Holdings Inc
NASDAQ:VBTX 		0.19x $27.39 Million $5.15 Million USA $30.26 ▲ +1.00%
15720 Airports of Thailand Public Company Limited
F:TX3A 		0.19x €9.71 Billion
≈ $11.35 Billion 		€1.83 Billion Germany €1.50 ▲ +4.17%
15721 Airports of Thailand Public Company Limited
F:NYVQ 		0.19x €9.71 Billion
≈ $11.35 Billion 		€1.83 Billion Germany €1.44 ▲ +1.41%
15722 Airports Of Thailand PCL
BK:AOT 		0.19x ฿9.71 Billion
≈ $302.55 Million 		฿1.83 Billion Thailand ฿58.50 ▲ +4.00%
15723 Bintulu Port Holdings Bhd
KLSE:5032 		0.19x RM118.00 Million
≈ $29.63 Million 		RM22.20 Million Malaysia RM5.69 ▼ -0.18%
15724 JiangSu Jin Tong Ling Fluid Mach
SHE:300091 		0.19x CN¥24.07 Million
≈ $3.52 Million 		CN¥4.53 Million China CN¥2.94 ▼ -2.00%
15725 Shenzhen Clou Electronics Co Ltd
SHE:002121 		0.19x CN¥114.23 Million
≈ $16.72 Million 		CN¥21.47 Million China CN¥7.03 ▼ -2.23%
15726 Zen Technologies Limited
NSE:ZENTEC 		0.19x Rs541.55 Million
≈ $5.86 Million 		Rs101.78 Million India Rs1809.80 ▲ +7.21%
15727 Bhartiya International Limited
NSE:BIL 		0.19x Rs272.81 Million
≈ $2.95 Million 		Rs51.27 Million India Rs722.50 ▲ +3.60%
15728 Profithol S.A.
MC:SPH 		0.19x €919.05K
≈ $1.07 Million 		€172.73K Spain €0.50 ▲ +0.00%
15729 Columbus McKinnon Corporation
NASDAQ:CMCO 		0.19x $20.35 Million $3.82 Million USA $14.08 ▼ -9.22%
15730 Scandinavian Enviro Systems AB
ST:SES 		0.19x Skr77.43 Million
≈ $8.33 Million 		Skr14.55 Million Sweden Skr0.25 ▼ -4.63%
15731 Dongsung FineTec Co. Ltd
KQ:033500 		0.19x ₩13.03 Billion
≈ $8.83 Million 		₩2.45 Billion Korea ₩19640.00 ▲ +0.26%
15732 Ancom Berhad
KLSE:4758 		0.19x RM29.06 Million
≈ $7.30 Million 		RM5.46 Million Malaysia RM0.89 ▲ +0.57%
15733 BonTerra Resources Inc
V:BTR 		0.19x CA$469.53K
≈ $339.65K 		CA$88.13K Canada CA$0.18 ▲ +0.00%
15734 Streamax Technology Co Ltd
SHE:002970 		0.19x CN¥108.86 Million
≈ $15.93 Million 		CN¥20.43 Million China CN¥63.73 ▲ +1.35%
15735 Beasley Broadcast Group Inc
NASDAQ:BBGI 		0.19x $3.05 Million $573.17K USA $19.96 ▼ -1.09%
15736 Alefarm Brewing AS
CO:ALEFRM 		0.19x Dkr716.28K
≈ $112.07K 		Dkr134.33K Denmark Dkr2.60 ▲ +1.56%
15737 Shanxi Huhua Group Co Ltd
SHE:003002 		0.19x CN¥30.87 Million
≈ $4.52 Million 		CN¥5.79 Million China CN¥21.96 ▼ -3.17%
15738 Agat Ejendomme A/S
CO:AGAT 		0.19x Dkr1.60 Million
≈ $250.33K 		Dkr300.00K Denmark Dkr1.13 ▲ +0.00%
15739 Jupiter Energy Ltd
AU:JPR 		0.19x AU$1.50 Million
≈ $1.06 Million 		AU$281.20K Australia AU$0.03 ▲ +0.00%
15740 Shoe Carnival Inc
NASDAQ:SCVL 		0.19x $34.04 Million $6.38 Million USA $17.19 ▲ +0.88%
15741 Accelerant Holdings
NYSE:ARX 		0.19x $61.90 Million $11.60 Million USA $14.75 ▲ +0.96%
15742 The9 Ltd ADR
NASDAQ:NCTY 		0.19x $3.67 Million $688.00K USA $5.50 ▼ -2.31%
15743 MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 		0.19x NT$77.62 Million
≈ $2.45 Million 		NT$14.54 Million Taiwan NT$71.30 ▼ -2.46%
15744 Excel Realty N Infra Limited
NSE:EXCEL 		0.19x Rs12.61 Million
≈ $136.38K 		Rs2.36 Million India Rs0.89 ▲ +1.14%
15745 Inotiv Inc
NASDAQ:NOTV 		0.19x $14.30 Million $2.68 Million USA $0.09 ▼ -27.65%
15746 DASAN Networks Inc
KQ:039560 		0.19x ₩16.77 Billion
≈ $11.37 Million 		₩3.14 Billion Korea ₩3500.00 ▼ -1.13%
15747 Pepco Group B.V.
WAR:PCO 		0.19x zł135.95 Million
≈ $37.41 Million 		zł25.43 Million Poland zł33.77 ▲ +0.36%
15748 iA Financial Corporation Inc
TO:IAG 		0.19x CA$401.00 Million
≈ $290.08 Million 		CA$75.00 Million Canada CA$175.34 ▲ +2.36%
15749 PT Golden Energy Mines Tbk
JK:GEMS 		0.19x Rp39.01 Million
≈ $2.29K 		Rp7.30 Million Indonesia Rp6250.00 ▼ -8.42%
15750 Earthworks Industries Inc
V:EWK 		0.19x CA$900.31K
≈ $651.27K 		CA$168.37K Canada CA$0.04 ▲ +0.00%
15751 Tong Hsing Electronic Industries Ltd
TW:6271 		0.19x NT$634.34 Million
≈ $19.99 Million 		NT$118.62 Million Taiwan NT$243.50 ▼ -2.60%
15752 E-Mart
KO:139480 		0.19x ₩963.14 Billion
≈ $652.71 Million 		₩180.07 Billion Korea ₩94700.00 ▲ +7.13%
15753 Rama Phosphates Limited
NSE:RAMAPHO 		0.19x Rs399.05 Million
≈ $4.32 Million 		Rs74.61 Million India Rs121.43 ▲ +1.98%
15754 Seosan Corporation
KQ:079650 		0.19x ₩1.94 Billion
≈ $1.32 Million 		₩363.04 Million Korea ₩1095.00 ▲ +6.83%
15755 MI Technovation Bhd
KLSE:5286 		0.19x RM57.80 Million
≈ $14.51 Million 		RM10.80 Million Malaysia RM4.83 ▼ -4.55%
15756 Bright Horizons Family Solutions Inc
NYSE:BFAM 		0.19x $107.72 Million $20.12 Million USA $61.54 ▲ +3.19%
15757 Zeus Co.Ltd
KQ:079370 		0.19x ₩23.05 Billion
≈ $15.62 Million 		₩4.31 Billion Korea ₩12020.00 ▲ +7.32%
15758 Chonburi Concrete Product Public Company Limited
BK:CCP 		0.19x ฿132.29 Million
≈ $4.12 Million 		฿24.70 Million Thailand ฿0.27 ▲ +0.00%
15759 Maxeon Solar Technologies Ltd
NASDAQ:MAXN 		0.19x $39.73 Million $7.42 Million USA $0.41 ▼ -21.15%
15760 Prime Securities Limited
NSE:PRIMESECU 		0.19x Rs278.60 Million
≈ $3.01 Million 		Rs52.00 Million India Rs281.55 ▲ +1.79%
15761 Dr Peng Telecom and Media Group Co Ltd
SHG:600804 		0.19x CN¥113.26 Million
≈ $16.57 Million 		CN¥21.14 Million China CN¥0.14 ▼ -6.67%
15762 Element Solutions Inc
NYSE:ESI 		0.19x $91.10 Million $17.00 Million USA $42.01 ▼ -0.94%
15763 Thai Packaging & Printing Public Company Limited
BK:TPP 		0.19x ฿6.63 Million
≈ $206.57K 		฿1.24 Million Thailand ฿11.90 ▲ +0.00%
15764 Qiming Information Technology Co Ltd
SHE:002232 		0.19x CN¥196.54 Million
≈ $28.76 Million 		CN¥36.67 Million China CN¥14.94 ▼ -2.03%
15765 Asia Brands Bhd
KLSE:7722 		0.19x RM3.56 Million
≈ $895.05K 		RM665.00K Malaysia RM0.55 ▲ +0.00%
15766 Sarda Energy & Minerals Limited
NSE:SARDAEN 		0.19x Rs12.73 Billion
≈ $137.63 Million 		Rs2.37 Billion India Rs532.20 ▲ +2.21%
15767 Pharma Mar S.A.
MC:PHM 		0.19x €33.58 Million
≈ $39.26 Million 		€6.26 Million Spain €94.25 ▼ -0.48%
15768 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		0.19x CN¥48.72 Million
≈ $7.13 Million 		CN¥9.08 Million China CN¥7.77 ▲ +1.83%
15769 YungShin Global Holding Corp
TW:3705 		0.19x NT$490.93 Million
≈ $15.47 Million 		NT$91.49 Million Taiwan NT$56.90 ▲ +1.07%
15770 Chialin Precision Industrial Co Ltd
TWO:3310 		0.19x NT$62.34 Million
≈ $1.96 Million 		NT$11.62 Million Taiwan NT$72.10 ▲ +0.14%
15771 Becton Dickinson and Company
NYSE:BDX 		0.19x $671.00 Million $125.00 Million USA $149.56 ▲ +2.71%
15772 Starcore International Mines Ltd
TO:SAM 		0.19x CA$1.27 Million
≈ $916.53K 		CA$236.00K Canada CA$0.58 ▲ +1.75%
15773 Firstrand Ltd
JSE:FSR 		0.19x ZAC42.71 Billion
≈ $22.70 Million 		ZAC7.96 Billion South Africa ZAC9093.00 ▲ +0.93%
15774 Fabrity Holding S.A.
WAR:FAB 		0.19x zł822.00K
≈ $226.23K 		zł153.00K Poland zł29.30 ▲ +1.38%
15775 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		0.19x Rs834.97 Million
≈ $9.03 Million 		Rs155.34 Million India Rs734.40 ▼ -0.09%
15776 Eko Export SA
WAR:EEX 		0.19x zł500.00K
≈ $137.61K 		zł93.00K Poland zł1.63 ▲ +0.00%
15777 Hold-Key Electric Wire & Cable Co Ltd
TW:1618 		0.19x NT$134.03 Million
≈ $4.22 Million 		NT$24.91 Million Taiwan NT$44.25 ▼ -2.10%
15778 Munjal Showa Limited
NSE:MUNJALSHOW 		0.19x Rs366.14 Million
≈ $3.96 Million 		Rs68.05 Million India Rs127.52 ▼ -0.05%
15779 G8 Education Ltd
AU:GEM 		0.19x AU$85.36 Million
≈ $60.40 Million 		AU$15.86 Million Australia AU$0.14 ▼ -3.57%
15780 Middlefield Banc
NASDAQ:MBCN 		0.19x $4.83 Million $897.00K USA $33.67 ▼ -3.58%
15781 NOVRA TECHNOLOGIES INC.
F:7CV 		0.19x €743.89K
≈ $869.68K 		€138.21K Germany €0.08 ▼ -1.78%
15782 Novra Technologies Inc
V:NVI 		0.19x CA$743.89K
≈ $538.12K 		CA$138.21K Canada CA$0.15 ▼ -6.25%
15783 Zhengyuan Geomatics Group Co Ltd
SHG:688509 		0.19x CN¥7.75 Million
≈ $1.13 Million 		CN¥1.44 Million China CN¥4.99 ▲ +4.61%
15784 Innox Corporation
KQ:088390 		0.19x ₩2.86 Billion
≈ $1.94 Million 		₩530.42 Million Korea ₩9320.00 ▲ +1.19%
15785 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		0.19x Rp539.59 Billion
≈ $31.62 Million 		Rp100.23 Billion Indonesia Rp4430.00 ▼ -2.42%
15786 Physiomics Plc
LSE:PYC 		0.19x GBX70.00K
≈ $8.52 		GBX13.00K UK GBX0.63 ▼ -3.85%
15787 Galilee Energy Ltd
AU:GLL 		0.19x AU$1.60 Million
≈ $1.13 Million 		AU$296.37K Australia AU$0.01 ▲ +0.00%
15788 Staffing 360 Solutions Inc
NASDAQ:STAF 		0.19x $167.00K $31.00K USA $1.62 ▲ +0.00%
15789 TAIDOC TECHNOLOGY CORP
TW:4736 		0.19x NT$415.54 Million
≈ $13.09 Million 		NT$77.12 Million Taiwan NT$126.00 ▲ +0.00%
15790 Fabasoft AG
XETRA:FAA 		0.19x €9.62 Million
≈ $11.25 Million 		€1.79 Million Germany €11.65 ▲ +0.43%
15791 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		0.19x ₩4.70 Billion
≈ $3.18 Million 		₩871.54 Million Korea ₩4695.00 ▼ -2.29%
15792 Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 		0.19x CN¥44.81 Million
≈ $6.56 Million 		CN¥8.31 Million China CN¥34.30 ▼ -0.58%
15793 Toyota Caetano
LS:SCT 		0.19x €5.88 Million
≈ $6.87 Million 		€1.09 Million Portugal €8.00 ▲ +0.00%
15794 Sensorion SA
PA:ALSEN 		0.19x €335.26K
≈ $391.96K 		€62.17K France €0.39 ▼ -1.78%
15795 Zhejiang Huazheng New Material
SHG:603186 		0.19x CN¥202.26 Million
≈ $29.60 Million 		CN¥37.50 Million China CN¥123.57 ▲ +4.27%
15796 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		0.19x €2.23 Billion
≈ $2.61 Billion 		€414.00 Million Germany €5.50 ▼ -1.79%
15797 Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN 		0.19x TL2.26 Billion
≈ $50.65 Million 		TL419.20 Million Turkey TL13.75 ▲ +3.15%
15798 Tenaris SA ADR
NYSE:TS 		0.19x $619.89 Million $114.90 Million USA $62.63 ▲ +0.76%
15799 UE Furniture Co Ltd
SHG:603600 		0.19x CN¥225.73 Million
≈ $33.03 Million 		CN¥41.83 Million China CN¥10.18 ▼ -2.40%
15800 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		0.19x CN¥79.74 Million
≈ $11.67 Million 		CN¥14.77 Million China CN¥12.31 ▲ +0.74%