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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
16001	Littelfuse Inc NASDAQ:LFUS	0.18x	$78.20 Million	$14.09 Million	USA	$404.86	▼ -2.48%
16002	Western Metal Materials Co Ltd SHE:002149	0.18x	CN¥126.02 Million ≈ $18.44 Million	CN¥22.70 Million	China	CN¥32.13	▼ -2.84%
16003	MeiHua Holdings Group Co Ltd SHG:600873	0.18x	CN¥2.42 Billion ≈ $354.77 Million	CN¥436.71 Million	China	CN¥8.25	▼ -2.14%
16004	Boyd Group Services Inc. NYSE:BGSI	0.18x	$75.70 Million	$13.64 Million	USA	$102.14	▲ +1.03%
16005	Acelon Chemicals & Fiber Corp TW:1466	0.18x	NT$158.79 Million ≈ $5.00 Million	NT$28.59 Million	Taiwan	NT$17.00	▼ -2.02%
16006	Cerillion PLC LSE:CER	0.18x	GBX1.66 Million ≈ $202.10	GBX299.00K	UK	GBX1050.00	▲ +2.94%
16007	United Recommend International Co Ltd TWO:5321	0.18x	NT$140.73 Million ≈ $4.43 Million	NT$25.33 Million	Taiwan	NT$58.90	▲ +6.13%
16008	Guangdong Zhengye Technology Co Ltd SHE:300410	0.18x	CN¥23.02 Million ≈ $3.37 Million	CN¥4.14 Million	China	CN¥6.84	▼ -2.01%
16009	Sempio Foods Co KO:248170	0.18x	₩17.99 Billion ≈ $12.19 Million	₩3.24 Billion	Korea	₩22900.00	▲ +0.88%
16010	Melexis NV BR:MELE	0.18x	€47.08 Million ≈ $55.04 Million	€8.47 Million	Belgium	€70.65	▼ -2.35%
16011	Advantage Solutions Inc NASDAQ:ADVWW	0.18x	$63.63 Million	$11.44 Million	USA	$0.00	▲ +11.63%
16012	Beijing Baolande Software Corp SHG:688058	0.18x	CN¥4.18 Million ≈ $611.82K	CN¥751.90K	China	CN¥19.10	▼ -1.19%
16013	Phytohealth Corp TW:4108	0.18x	NT$11.18 Million ≈ $352.14K	NT$2.01 Million	Taiwan	NT$11.75	▲ +0.00%
16014	PULSION Medical Systems SE MU:PUS	0.18x	€1.51 Million ≈ $1.76 Million	€271.00K	Germany	€21.60	▲ +0.00%
16015	Anheuser Busch Inbev SA NV BR:ABI	0.18x	€12.08 Billion ≈ $14.12 Billion	€2.17 Billion	Belgium	€71.64	▲ +1.16%
16016	SOLUCIONES CUATROO.EO-04 F:5XW	0.18x	€5.11 Million ≈ $5.97 Million	€918.45K	Germany	€17.60	▲ +0.00%
16017	Tugcelik Aluminyum ve Metal IS:TUCLK	0.18x	TL222.20 Million ≈ $4.98 Million	TL39.93 Million	Turkey	TL3.85	▼ -2.04%
16018	Bedmutha Industries Limited NSE:BEDMUTHA	0.18x	Rs248.87 Million ≈ $2.69 Million	Rs44.72 Million	India	Rs106.89	▲ +0.45%
16019	Fiserv Inc. NASDAQ:FISV	0.18x	$2.24 Billion	$402.00 Million	USA	$51.02	▲ +2.10%
16020	Asia Pacific Investama Tbk PT JK:MYTX	0.18x	Rp6.80 Billion ≈ $398.69K	Rp1.22 Billion	Indonesia	Rp41.00	▼ -8.89%
16021	Aritzia Inc TO:ATZ	0.18x	CA$357.14 Million ≈ $258.35 Million	CA$64.13 Million	Canada	CA$134.50	▲ +1.22%
16022	Jiangsu Nanfang Medical SHG:603880	0.18x	CN¥12.53 Million ≈ $1.83 Million	CN¥2.25 Million	China	CN¥5.87	▼ -2.81%
16023	Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.18x	CN¥586.78 Million ≈ $85.86 Million	CN¥105.37 Million	China	CN¥16.20	▼ -5.54%
16024	Spirit Technology Solutions Ltd AU:ST1	0.18x	AU$479.00K ≈ $338.92K	AU$86.00K	Australia	AU$0.56	▼ -0.89%
16025	Infotrust Ltd AU:ITS	0.18x	AU$479.00K ≈ $338.92K	AU$86.00K	Australia	AU$0.31	▲ +0.00%
16026	Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.18x	CN¥129.58 Million ≈ $18.96 Million	CN¥23.25 Million	China	CN¥11.11	▲ +0.63%
16027	Hung Chou Fiber Ind Co Ltd TW:1413	0.18x	NT$25.55 Million ≈ $804.87K	NT$4.58 Million	Taiwan	NT$10.30	▲ +9.69%
16028	Izmir Firca Sanayi ve Ticaret IS:IZFAS	0.18x	TL45.82 Million ≈ $1.03 Million	TL8.22 Million	Turkey	TL64.10	▲ +2.07%
16029	Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	0.18x	$2.87 Million	$515.36K	USA	$7.98	▼ -15.47%
16030	K-Bro Linen Inc. TO:KBL	0.18x	CA$22.28 Million ≈ $16.12 Million	CA$4.00 Million	Canada	CA$47.49	▲ +0.83%
16031	Masterwork Machinery SHE:300195	0.18x	CN¥40.55 Million ≈ $5.93 Million	CN¥7.27 Million	China	CN¥4.66	▼ -2.31%
16032	Rayence Co. Ltd KQ:228850	0.18x	₩5.23 Billion ≈ $3.55 Million	₩938.46 Million	Korea	₩5990.00	▼ -1.16%
16033	New Horizon Aircraft Ltd NASDAQ:HOVR	0.18x	$580.00	$104.00	USA	$1.78	▼ -3.78%
16034	Phoenix Tours International Inc TW:5706	0.18x	NT$215.85 Million ≈ $6.80 Million	NT$38.70 Million	Taiwan	NT$45.40	▲ +0.00%
16035	Camurus AB ST:CAMX	0.18x	Skr255.43 Million ≈ $27.49 Million	Skr45.79 Million	Sweden	Skr616.00	▲ +0.16%
16036	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	0.18x	CN¥1.84 Billion ≈ $269.92 Million	CN¥330.65 Million	China	CN¥21.59	▼ -1.42%
16037	Jiangsu Youli Investment Holding Co Ltd SHE:000584	0.18x	CN¥162.46 Million ≈ $23.77 Million	CN¥29.12 Million	China	CN¥0.29	▲ +0.00%
16038	Reading International B Inc NASDAQ:RDIB	0.18x	$5.15 Million	$923.00K	USA	$9.14	▲ +3.63%
16039	GETLINK ADR EO-40 F:TNU	0.18x	€865.00 Million ≈ $1.01 Billion	€155.00 Million	Germany	€37.60	▲ +0.00%
16040	AVer Information Inc TW:3669	0.18x	NT$63.24 Million ≈ $1.99 Million	NT$11.33 Million	Taiwan	NT$40.70	▲ +10.00%
16041	Ross Stores Inc NASDAQ:ROST	0.18x	$1.12 Billion	$200.91 Million	USA	$238.89	▲ +2.80%
16042	Samsung C and T 1P Pref KO:02826K	0.18x	₩1.15 Trillion ≈ $777.29 Million	₩205.41 Billion	Korea	₩205000.00	▼ -3.07%
16043	Xinke Material SHG:600255	0.18x	CN¥111.81 Million ≈ $16.36 Million	CN¥20.02 Million	China	CN¥2.96	▼ -4.52%
16044	Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.18x	CN¥96.44 Million ≈ $14.11 Million	CN¥17.27 Million	China	CN¥31.57	▼ -4.22%
16045	Humax Holdings Co. Ltd KQ:028080	0.18x	₩14.37 Billion ≈ $9.74 Million	₩2.57 Billion	Korea	₩5640.00	▼ -0.70%
16046	Sinmag Equipment TWO:1580	0.18x	NT$287.74 Million ≈ $9.07 Million	NT$51.50 Million	Taiwan	NT$112.50	▼ -1.32%
16047	Studsvik AB ST:SVIK	0.18x	Skr54.20 Million ≈ $5.83 Million	Skr9.70 Million	Sweden	Skr204.50	▲ +0.25%
16048	Choice International Limited NSE:CHOICEIN	0.18x	Rs2.63 Billion ≈ $28.49 Million	Rs471.47 Million	India	Rs797.15	▼ -1.01%
16049	Pulike Biological Engineering SHG:603566	0.18x	CN¥87.38 Million ≈ $12.79 Million	CN¥15.63 Million	China	CN¥9.95	▼ -3.02%
16050	Gulf Marine Services PLC LSE:GMS	0.18x	GBX41.19 Million ≈ $5.01K	GBX7.37 Million	UK	GBX18.36	▼ -0.22%
16051	Kyungdong City Gas Co Ltd KO:267290	0.18x	₩53.03 Billion ≈ $35.94 Million	₩9.48 Billion	Korea	₩20300.00	▲ +3.05%
16052	Konka Group Co Ltd SHE:000016	0.18x	CN¥568.71 Million ≈ $83.22 Million	CN¥101.67 Million	China	CN¥2.46	▲ +0.00%
16053	Ho Wah Genting Bhd KLSE:9601	0.18x	RM16.61 Million ≈ $4.17 Million	RM2.97 Million	Malaysia	RM0.11	▲ +0.00%
16054	Skyworks Solutions Inc SA:S1SL34	0.18x	RUB395.50 Million ≈ $5.09 Million	RUB70.70 Million	Russia	RUB143.64	▲ +0.00%
16055	Robert Half International Inc NYSE:RHI	0.18x	$77.40 Million	$13.84 Million	USA	$35.29	▼ -6.76%
16056	Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.18x	TL3.83 Billion ≈ $85.71 Million	TL683.89 Million	Turkey	TL10.47	▼ -0.85%
16057	Zinitix Co.Ltd KQ:303030	0.18x	₩4.79 Billion ≈ $3.25 Million	₩855.71 Million	Korea	₩1774.00	▼ -6.58%
16058	Sangoma Technologies Corp TO:STC	0.18x	CA$11.91 Million ≈ $8.62 Million	CA$2.13 Million	Canada	CA$5.85	▲ +1.56%
16059	Iqstel Inc NASDAQ:IQST	0.18x	$257.69K	$46.01K	USA	$1.02	▼ -4.67%
16060	Triton Development S.A. WAR:TRI	0.18x	zł930.00K ≈ $255.95K	zł166.00K	Poland	zł3.48	▲ +0.00%
16061	Ramelius Resources Ltd AU:RMS	0.18x	AU$443.49 Million ≈ $313.80 Million	AU$79.14 Million	Australia	AU$3.00	▼ -5.06%
16062	Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	0.18x	$2.73 Million	$487.41K	USA	$0.50	▲ +6.32%
16063	William Penn Bancorp Inc NASDAQ:WMPN	0.18x	$314.00K	$56.00K	USA	$12.32	▲ +0.00%
16064	Star Bulk Carriers Corp NASDAQ:SBLK	0.18x	$111.95 Million	$19.96 Million	USA	$28.14	▲ +3.65%
16065	Nanning Sugar Industry Co Ltd SHE:000911	0.18x	CN¥181.63 Million ≈ $26.58 Million	CN¥32.38 Million	China	CN¥3.95	▼ -1.00%
16066	Bong AB (publ) ST:BONG	0.18x	Skr53.30 Million ≈ $5.74 Million	Skr9.50 Million	Sweden	Skr0.32	▼ -10.00%
16067	Alkali Metals Limited NSE:ALKALI	0.18x	Rs17.79 Million ≈ $192.40K	Rs3.17 Million	India	Rs71.11	▼ -5.00%
16068	Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.18x	CN¥23.16 Million ≈ $3.39 Million	CN¥4.13 Million	China	CN¥8.09	▼ -0.86%
16069	Joeone Co Ltd SHG:601566	0.18x	CN¥52.74 Million ≈ $7.72 Million	CN¥9.39 Million	China	CN¥7.69	▼ -2.16%
16070	ModivCare Inc NASDAQ:MODV	0.18x	$30.05 Million	$5.35 Million	USA	$0.28	▼ -34.78%
16071	Kuen Chaang Uppertech TWO:6265	0.18x	NT$10.37 Million ≈ $326.59K	NT$1.84 Million	Taiwan	NT$47.20	▲ +0.32%
16072	Abbott Laboratories NYSE:ABT	0.18x	$2.79 Billion	$496.00 Million	USA	$103.06	▲ +2.29%
16073	Hi-Clearance TWO:1788	0.18x	NT$106.14 Million ≈ $3.34 Million	NT$18.88 Million	Taiwan	NT$129.50	▼ -0.38%
16074	M.P.Evans Group LSE:MPE	0.18x	GBX77.78 Million ≈ $9.46K	GBX13.83 Million	UK	GBX1720.00	▲ +0.70%
16075	Mitek Systems Inc NASDAQ:MITK	0.18x	$8.02 Million	$1.43 Million	USA	$16.87	▲ +6.03%
16076	Gozco Plantations Tbk JK:GZCO	0.18x	Rp54.98 Billion ≈ $3.22 Million	Rp9.78 Billion	Indonesia	Rp152.00	▼ -3.80%
16077	BCEG Environmental Remediation Co. Ltd. SHE:300958	0.18x	CN¥37.78 Million ≈ $5.53 Million	CN¥6.71 Million	China	CN¥10.48	▼ -2.24%
16078	Bon Fame Co Ltd TWO:8433	0.18x	NT$142.37 Million ≈ $4.49 Million	NT$25.28 Million	Taiwan	NT$53.90	▼ -0.37%
16079	SMCore.Inc KQ:007820	0.18x	₩3.48 Billion ≈ $2.36 Million	₩617.99 Million	Korea	₩2870.00	▼ -5.44%
16080	Peoples Fin NASDAQ:PFIS	0.18x	$16.09 Million	$2.86 Million	USA	$69.44	▲ +2.10%
16081	Kiler Gayrimenkul Yatirim Ortakligi AS IS:KLGYO	0.18x	TL26.54 Million ≈ $594.43K	TL4.71 Million	Turkey	TL4.64	▼ -0.64%
16082	Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.18x	CN¥260.70 Million ≈ $38.15 Million	CN¥46.24 Million	China	CN¥5.08	▼ -2.31%
16083	Johnson Outdoors Inc NASDAQ:JOUT	0.18x	$23.40 Million	$4.15 Million	USA	$45.99	▲ +0.48%
16084	Acuity Brands Inc NYSE:AYI	0.18x	$89.10 Million	$15.80 Million	USA	$330.14	▲ +0.97%
16085	Gohigh Data Networks Technology Co Ltd SHE:000851	0.18x	CN¥50.52 Million ≈ $7.39 Million	CN¥8.96 Million	China	CN¥0.38	▲ +0.00%
16086	TECO Electric & Machinery Co Ltd TW:1504	0.18x	NT$1.53 Billion ≈ $48.06 Million	NT$270.46 Million	Taiwan	NT$66.20	▼ -1.63%
16087	Cisco Systems Inc NASDAQ:CSCO	0.18x	$1.82 Billion	$323.00 Million	USA	$114.17	▲ +1.25%
16088	Zhejiang Weixing New Building Materials Co Ltd SHE:002372	0.18x	CN¥379.30 Million ≈ $55.50 Million	CN¥67.24 Million	China	CN¥7.98	▼ -1.72%
16089	Adda Corporation TWO:3071	0.18x	NT$122.18 Million ≈ $3.85 Million	NT$21.66 Million	Taiwan	NT$26.00	▼ -0.95%
16090	LandMark Optoelectronics TWO:3081	0.18x	NT$207.73 Million ≈ $6.54 Million	NT$36.81 Million	Taiwan	NT$1760.00	▼ -3.83%
16091	Aeluma, Inc NASDAQ:ALMU	0.18x	$249.32K	$44.17K	USA	$14.22	▼ -10.88%
16092	WCT Holdings Bhd KLSE:9679	0.18x	RM11.59 Million ≈ $2.91 Million	RM2.05 Million	Malaysia	RM0.40	▼ -1.25%
16093	Tifa Finance Tbk JK:TIFA	0.18x	Rp33.23 Billion ≈ $1.95 Million	Rp5.89 Billion	Indonesia	Rp264.00	▼ -3.65%
16094	ARGO GOLD INC. F:P3U	0.18x	€53.99K ≈ $63.12K	€9.56K	Germany	€0.04	▲ +11.25%
16095	Naphtha TA:NFTA	0.18x	ILA289.15 Million ≈ $775.19K	ILA51.21 Million	Israel	ILA2510.00	▲ +0.24%
16096	Empresas Iansa S.A SN:IANSA	0.18x	CL$28.36 Million ≈ $31.72K	CL$5.02 Million	Chile	CL$30.00	▼ -5.63%
16097	Bank Multiarta Sentosa PT JK:MASB	0.18x	Rp138.19 Billion ≈ $8.10 Million	Rp24.46 Billion	Indonesia	Rp3390.00	▲ +0.00%
16098	Yunnan Jinggu Forestry Co Ltd SHG:600265	0.18x	CN¥5.68 Million ≈ $831.30K	CN¥1.01 Million	China	CN¥20.49	▼ -2.20%
16099	Tscan Therapeutics Inc NASDAQ:TCRX	0.18x	$8.02 Million	$1.42 Million	USA	$0.79	▼ -6.19%
16100	AQ Group AB ST:AQ	0.18x	Skr339.00 Million ≈ $36.48 Million	Skr60.00 Million	Sweden	Skr210.60	▼ -0.38%