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
16001 GETLINK ADR EO-40
F:TNU 		0.18x €865.00 Million
≈ $1.01 Billion 		€155.00 Million Germany €37.60 ▲ +0.00%
16002 AVer Information Inc
TW:3669 		0.18x NT$63.24 Million
≈ $1.99 Million 		NT$11.33 Million Taiwan NT$41.60 ▼ -0.24%
16003 Affinity Bancshares Inc
NASDAQ:AFBI 		0.18x $2.26 Million $405.00K USA $22.50 ▲ +0.00%
16004 Ross Stores Inc
NASDAQ:ROST 		0.18x $1.12 Billion $200.91 Million USA $233.06 ▲ +0.19%
16005 Xinke Material
SHG:600255 		0.18x CN¥111.81 Million
≈ $16.36 Million 		CN¥20.02 Million China CN¥4.83 ▲ +10.02%
16006 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		0.18x CN¥96.44 Million
≈ $14.11 Million 		CN¥17.27 Million China CN¥31.11 ▼ -3.98%
16007 Humax Holdings Co. Ltd
KQ:028080 		0.18x ₩14.37 Billion
≈ $9.74 Million 		₩2.57 Billion Korea ₩7110.00 ▼ -0.28%
16008 Sinmag Equipment
TWO:1580 		0.18x NT$287.74 Million
≈ $9.07 Million 		NT$51.50 Million Taiwan NT$127.50 ▲ +1.19%
16009 Tes Touch Embedded Solutions
SHE:003019 		0.18x CN¥98.87 Million
≈ $14.47 Million 		CN¥17.70 Million China CN¥39.09 ▼ -4.17%
16010 Studsvik AB
ST:SVIK 		0.18x Skr54.20 Million
≈ $5.83 Million 		Skr9.70 Million Sweden Skr235.00 ▼ -2.08%
16011 Choice International Limited
NSE:CHOICEIN 		0.18x Rs2.63 Billion
≈ $28.49 Million 		Rs471.47 Million India Rs671.35 ▼ -1.18%
16012 Pulike Biological Engineering
SHG:603566 		0.18x CN¥87.38 Million
≈ $12.79 Million 		CN¥15.63 Million China CN¥10.35 ▼ -1.71%
16013 China Petrochemical Development Corp
TW:1314 		0.18x NT$2.27 Billion
≈ $71.44 Million 		NT$405.52 Million Taiwan NT$8.25 ▲ +2.10%
16014 Gulf Marine Services PLC
LSE:GMS 		0.18x GBX41.19 Million
≈ $5.01K 		GBX7.37 Million UK GBX18.98 ▼ -1.35%
16015 Sila Realty Trust, Inc.
NYSE:SILA 		0.18x $33.04 Million $5.91 Million USA $30.25 ▲ +0.03%
16016 Kyungdong City Gas Co Ltd
KO:267290 		0.18x ₩53.03 Billion
≈ $35.94 Million 		₩9.48 Billion Korea ₩20700.00 ▼ -1.43%
16017 Konka Group Co Ltd
SHE:000016 		0.18x CN¥568.71 Million
≈ $83.22 Million 		CN¥101.67 Million China CN¥3.21 ▼ -3.89%
16018 Ho Wah Genting Bhd
KLSE:9601 		0.18x RM16.61 Million
≈ $4.17 Million 		RM2.97 Million Malaysia RM0.12 ▲ +4.55%
16019 Skyworks Solutions Inc
SA:S1SL34 		0.18x RUB395.50 Million
≈ $5.09 Million 		RUB70.70 Million Russia RUB143.64 ▲ +0.00%
16020 Epiroc AB (publ)
ST:EPI-A 		0.18x Skr3.13 Billion
≈ $337.16 Million 		Skr560.00 Million Sweden Skr278.20 ▲ +0.07%
16021 Robert Half International Inc
NYSE:RHI 		0.18x $77.40 Million $13.84 Million USA $31.60 ▲ +6.90%
16022 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		0.18x TL3.83 Billion
≈ $85.71 Million 		TL683.89 Million Turkey TL11.59 ▼ -1.28%
16023 Zinitix Co.Ltd
KQ:303030 		0.18x ₩4.79 Billion
≈ $3.25 Million 		₩855.71 Million Korea ₩2045.00 ▲ +2.25%
16024 Sangoma Technologies Corp
TO:STC 		0.18x CA$11.91 Million
≈ $8.62 Million 		CA$2.13 Million Canada CA$4.94 ▼ -0.20%
16025 Iqstel Inc
NASDAQ:IQST 		0.18x $257.69K $46.01K USA $1.02 ▼ -11.30%
16026 Triton Development S.A.
WAR:TRI 		0.18x zł930.00K
≈ $255.95K 		zł166.00K Poland zł3.44 ▲ +0.00%
16027 Ramelius Resources Ltd
AU:RMS 		0.18x AU$443.49 Million
≈ $313.80 Million 		AU$79.14 Million Australia AU$3.15 ▼ -3.96%
16028 Weichai Power Co Ltd Class A
SHE:000338 		0.18x CN¥8.53 Billion
≈ $1.25 Billion 		CN¥1.52 Billion China CN¥33.74 ▲ +4.56%
16029 Wspierania Przedsiebiorczosci
WAR:PTW 		0.18x zł2.53 Million
≈ $695.74K 		zł451.00K Poland zł130.00 ▲ +0.00%
16030 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		0.18x $2.73 Million $487.41K USA $0.76 ▲ +2.84%
16031 William Penn Bancorp Inc
NASDAQ:WMPN 		0.18x $314.00K $56.00K USA $12.32 ▲ +0.00%
16032 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		0.18x $299.73 Million $53.45 Million USA $25.45 ▲ +3.88%
16033 Stomil Sanok SA
WAR:SNK 		0.18x zł55.82 Million
≈ $15.36 Million 		zł9.95 Million Poland zł21.70 ▲ +0.00%
16034 Nanning Sugar Industry Co Ltd
SHE:000911 		0.18x CN¥181.63 Million
≈ $26.58 Million 		CN¥32.38 Million China CN¥5.61 ▼ -4.92%
16035 Bong AB (publ)
ST:BONG 		0.18x Skr53.30 Million
≈ $5.74 Million 		Skr9.50 Million Sweden Skr0.64 ▼ -0.63%
16036 Alkali Metals Limited
NSE:ALKALI 		0.18x Rs17.79 Million
≈ $192.40K 		Rs3.17 Million India Rs92.79 ▼ -2.23%
16037 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		0.18x CN¥23.16 Million
≈ $3.39 Million 		CN¥4.13 Million China CN¥9.89 ▼ -1.00%
16038 Joeone Co Ltd
SHG:601566 		0.18x CN¥52.74 Million
≈ $7.72 Million 		CN¥9.39 Million China CN¥11.08 ▼ -4.97%
16039 ModivCare Inc
NASDAQ:MODV 		0.18x $30.05 Million $5.35 Million USA $0.28 ▼ -34.78%
16040 Zanlakol Ltd
TA:ZNKL 		0.18x ILA41.99 Million
≈ $112.59K 		ILA7.48 Million Israel ILA5712.00 ▼ -3.17%
16041 Kuen Chaang Uppertech
TWO:6265 		0.18x NT$10.37 Million
≈ $326.59K 		NT$1.84 Million Taiwan NT$63.90 ▲ +8.49%
16042 Abbott Laboratories
NYSE:ABT 		0.18x $2.79 Billion $496.00 Million USA $90.78 ▲ +4.36%
16043 Hi-Clearance
TWO:1788 		0.18x NT$106.14 Million
≈ $3.34 Million 		NT$18.88 Million Taiwan NT$134.00 ▼ -0.37%
16044 M.P.Evans Group
LSE:MPE 		0.18x GBX77.78 Million
≈ $9.46K 		GBX13.83 Million UK GBX1502.00 ▼ -3.10%
16045 Mitek Systems Inc
NASDAQ:MITK 		0.18x $8.02 Million $1.43 Million USA $15.92 ▼ -1.61%
16046 Gozco Plantations Tbk
JK:GZCO 		0.18x Rp54.98 Billion
≈ $3.22 Million 		Rp9.78 Billion Indonesia Rp132.00 ▼ -5.04%
16047 BCEG Environmental Remediation Co. Ltd.
SHE:300958 		0.18x CN¥37.78 Million
≈ $5.53 Million 		CN¥6.71 Million China CN¥12.33 ▼ -2.84%
16048 Bon Fame Co Ltd
TWO:8433 		0.18x NT$142.37 Million
≈ $4.49 Million 		NT$25.28 Million Taiwan NT$52.80 ▼ -0.19%
16049 SMCore.Inc
KQ:007820 		0.18x ₩3.48 Billion
≈ $2.36 Million 		₩617.99 Million Korea ₩3930.00 ▼ -1.87%
16050 Peoples Fin
NASDAQ:PFIS 		0.18x $16.09 Million $2.86 Million USA $59.49 ▲ +3.53%
16051 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		0.18x TL26.54 Million
≈ $594.43K 		TL4.71 Million Turkey TL5.09 ▲ +4.09%
16052 Gansu Qilianshan Cement Group Co Ltd
SHG:600720 		0.18x CN¥260.70 Million
≈ $38.15 Million 		CN¥46.24 Million China CN¥5.87 ▼ -2.49%
16053 Johnson Outdoors Inc
NASDAQ:JOUT 		0.18x $23.40 Million $4.15 Million USA $45.85 ▲ +2.78%
16054 Acuity Brands Inc
NYSE:AYI 		0.18x $89.10 Million $15.80 Million USA $308.01 ▼ -1.54%
16055 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%
16056 TECO Electric & Machinery Co Ltd
TW:1504 		0.18x NT$1.53 Billion
≈ $48.06 Million 		NT$270.46 Million Taiwan NT$87.00 ▲ +4.82%
16057 Cisco Systems Inc
NASDAQ:CSCO 		0.18x $1.82 Billion $323.00 Million USA $130.00 ▲ +2.77%
16058 Zhejiang Weixing New Building Materials Co Ltd
SHE:002372 		0.18x CN¥379.30 Million
≈ $55.50 Million 		CN¥67.24 Million China CN¥9.42 ▼ -1.36%
16059 Adda Corporation
TWO:3071 		0.18x NT$122.18 Million
≈ $3.85 Million 		NT$21.66 Million Taiwan NT$33.65 ▼ -2.18%
16060 LandMark Optoelectronics
TWO:3081 		0.18x NT$207.73 Million
≈ $6.54 Million 		NT$36.81 Million Taiwan NT$2580.00 ▼ -8.83%
16061 Aeluma, Inc
NASDAQ:ALMU 		0.18x $249.32K $44.17K USA $27.21 ▲ +1.53%
16062 ARGO GOLD INC.
F:P3U 		0.18x €53.99K
≈ $63.12K 		€9.56K Germany €0.05 ▼ -1.01%
16063 Naphtha
TA:NFTA 		0.18x ILA289.15 Million
≈ $775.19K 		ILA51.21 Million Israel ILA2245.00 ▲ +0.09%
16064 Empresas Iansa S.A
SN:IANSA 		0.18x CL$28.36 Million
≈ $31.72K 		CL$5.02 Million Chile CL$31.79 ▲ +0.00%
16065 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		0.18x CN¥5.68 Million
≈ $831.30K 		CN¥1.01 Million China CN¥27.80 ▼ -1.77%
16066 Tscan Therapeutics Inc
NASDAQ:TCRX 		0.18x $8.02 Million $1.42 Million USA $1.02 ▲ +4.94%
16067 AQ Group AB
ST:AQ 		0.18x Skr339.00 Million
≈ $36.48 Million 		Skr60.00 Million Sweden Skr235.60 ▼ -0.76%
16068 Chin Yang Ind
KO:003780 		0.18x ₩2.04 Billion
≈ $1.38 Million 		₩361.13 Million Korea ₩5010.00 ▲ +3.51%
16069 New Age Metals Inc
V:NAM 		0.18x CA$1.33 Million
≈ $962.76K 		CA$235.53K Canada CA$0.32 ▲ +0.00%
16070 Sijin Intelligent Forming Machinery
SHE:003025 		0.18x CN¥74.05 Million
≈ $10.84 Million 		CN¥13.11 Million China CN¥14.00 ▼ -1.89%
16071 Aier Eye Hospital Group
SHE:300015 		0.18x CN¥1.69 Billion
≈ $246.85 Million 		CN¥298.53 Million China CN¥8.50 ▼ -3.41%
16072 Irisity AB
ST:IRIS 		0.18x Skr1.33 Million
≈ $142.92K 		Skr234.82K Sweden Skr0.31 ▲ +1.67%
16073 Pelangi Indah Canindo Tbk
JK:PICO 		0.18x Rp17.13 Billion
≈ $1.00 Million 		Rp3.03 Billion Indonesia Rp127.00 ▼ -9.93%
16074 APT Medical Inc
SHG:688617 		0.18x CN¥294.68 Million
≈ $43.12 Million 		CN¥52.10 Million China CN¥199.02 ▼ -1.22%
16075 Brand Group (M.G) Ltd
TA:BRND 		0.18x ILA7.46 Million
≈ $20.00K 		ILA1.32 Million Israel ILA258.00 ▼ -1.53%
16076 Loulis Mills S.A.
AT:KYLO 		0.18x €4.79 Million
≈ $5.60 Million 		€846.22K Greece €3.88 ▼ -0.51%
16077 Fluidra
MC:FDR 		0.18x €143.57 Million
≈ $167.85 Million 		€25.37 Million Spain €18.60 ▲ +0.92%
16078 First National Corp
NASDAQ:FXNC 		0.18x $8.52 Million $1.51 Million USA $28.34 ▲ +2.98%
16079 Diebold Nixdorf, Incorporated
NYSE:DBD 		0.18x $31.70 Million $5.60 Million USA $82.28 ▲ +1.14%
16080 Alpha Networks Inc
TW:3380 		0.18x NT$553.18 Million
≈ $17.43 Million 		NT$97.72 Million Taiwan NT$39.00 ▼ -3.82%
16081 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		0.18x CN¥10.08 Million
≈ $1.48 Million 		CN¥1.78 Million China CN¥29.91 ▲ +0.27%
16082 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		0.18x CN¥88.19 Million
≈ $12.90 Million 		CN¥15.57 Million China CN¥23.70 ▲ +0.72%
16083 Isaac Engineering Co. Ltd.
KQ:351330 		0.18x ₩1.12 Billion
≈ $759.69K 		₩197.89 Million Korea ₩5820.00 ▼ -1.19%
16084 Popular Inc
NASDAQ:BPOP 		0.18x $268.47 Million $47.38 Million USA $152.77 ▲ +3.13%
16085 Companhia Brasileira de Distribuição
MX:CBDN 		0.18x MX$1.16 Billion
≈ $66.87 Million 		MX$205.00 Million Mexico MX$13.60 ▲ +0.00%
16086 Companhia Brasileira de Distribuição
F:C1B2 		0.18x €1.16 Billion
≈ $1.36 Billion 		€205.00 Million Germany €0.52 ▼ -4.63%
16087 Electrosteel Castings Limited
NSE:ELECTCAST 		0.18x Rs4.11 Billion
≈ $44.40 Million 		Rs724.14 Million India Rs74.96 ▼ -0.74%
16088 Chongqing Rural Commercial Bank Co
SHG:601077 		0.18x CN¥5.92 Billion
≈ $866.42 Million 		CN¥1.04 Billion China CN¥6.57 ▼ -2.09%
16089 NOV Inc.
NYSE:NOV 		0.18x $573.00 Million $101.00 Million USA $21.45 ▲ +3.03%
16090 Selic Corp Public Company Limited
BK:SELIC 		0.18x ฿100.91 Million
≈ $3.15 Million 		฿17.79 Million Thailand ฿2.74 ▲ +0.74%
16091 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 		0.18x CN¥78.60 Million
≈ $11.50 Million 		CN¥13.85 Million China CN¥24.74 ▲ +0.45%
16092 Cosmo Pharmaceuticals N.V
F:C43 		0.18x €6.28 Million
≈ $7.35 Million 		€1.11 Million Germany €79.10 ▲ +1.41%
16093 Whanin Pharm
KO:016580 		0.18x ₩2.38 Billion
≈ $1.61 Million 		₩419.66 Million Korea ₩10240.00 ▲ +1.19%
16094 United States Antimony Corporation
NYSE MKT:UAMY 		0.18x $1.18 Million $207.54K USA $8.65 ▼ -5.57%
16095 CIE Automotive India Limited
NSE:CIEINDIA 		0.18x Rs13.32 Billion
≈ $144.01 Million 		Rs2.35 Billion India Rs455.90 ▲ +0.86%
16096 In-Touch Survey Systems Ltd.
V:INX 		0.18x CA$29.39K
≈ $21.26K 		CA$5.18K Canada CA$0.40 ▲ +33.33%
16097 Virtu Financial, Inc.
NYSE:VIRT 		0.18x $62.77 Million $11.05 Million USA $51.47 ▲ +1.36%
16098 Virtu Financial, Inc.
NASDAQ:VIRT 		0.18x $62.77 Million $11.05 Million USA $35.38 ▼ -0.20%
16099 Grupo Rotoplas SAB de CV
MX:AGUA 		0.18x MX$473.75 Million
≈ $27.26 Million 		MX$83.44 Million Mexico MX$12.95 ▼ -1.45%
16100 DIRTT Environmental Solutions Ltd.
TO:DRT 		0.18x CA$4.39 Million
≈ $3.18 Million 		CA$773.00K Canada CA$0.76 ▲ +2.70%