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
16601 Country Group Holdings Public Company Limited
BK:CGH 		0.16x ฿150.63 Million
≈ $4.70 Million 		฿24.08 Million Thailand ฿0.54 ▲ +1.89%
16602 D-MARKET E.S.+T.SP.ADR/1B
F:8WZ 		0.16x €4.39 Billion
≈ $5.14 Billion 		€702.13 Million Germany €2.36 ▼ -0.84%
16603 FANUC CORP.UNSP.ADR 1/10
F:FUCA 		0.16x €255.27 Billion
≈ $298.44 Billion 		€40.80 Billion Germany €16.40 ▼ -3.53%
16604 Malpac Holdings Bhd
KLSE:4936 		0.16x RM2.46 Million
≈ $618.88K 		RM394.00K Malaysia RM0.72 ▲ +0.00%
16605 HUANLEJIA Food Group Co. Ltd.
SHE:300997 		0.16x CN¥43.05 Million
≈ $6.30 Million 		CN¥6.88 Million China CN¥17.76 ▼ -9.20%
16606 Barfresh Food Group Inc
NASDAQ:BRFH 		0.16x $507.00K $81.00K USA $2.22 ▼ -2.20%
16607 Beijing Dinghan Tech Co
SHE:300011 		0.16x CN¥32.79 Million
≈ $4.80 Million 		CN¥5.24 Million China CN¥6.18 ▼ -1.75%
16608 Equital
TA:EQTL 		0.16x ILA258.80 Million
≈ $693.83K 		ILA41.32 Million Israel ILA10890.00 ▼ -2.59%
16609 Bank Ina Perdana PT
JK:BINA 		0.16x Rp100.14 Billion
≈ $5.87 Million 		Rp15.99 Billion Indonesia Rp3900.00 ▼ -1.02%
16610 Rackla Metals Inc
V:RAK 		0.16x CA$62.65K
≈ $45.32K 		CA$10.00K Canada CA$0.15 ▲ +3.57%
16611 KraussMaffei Co Ltd
SHG:600579 		0.16x CN¥26.63 Million
≈ $3.90 Million 		CN¥4.25 Million China CN¥6.45 ▼ -1.68%
16612 Credo Technology Group Holding Ltd
NASDAQ:CRDO 		0.16x $166.22 Million $26.51 Million USA $217.50 ▲ +1.35%
16613 Tong Herr Resources Bhd
KLSE:5010 		0.16x RM67.16 Million
≈ $16.86 Million 		RM10.71 Million Malaysia RM1.61 ▲ +3.87%
16614 Astra Otoparts Tbk
JK:AUTO 		0.16x Rp705.67 Billion
≈ $41.35 Million 		Rp112.53 Billion Indonesia Rp2490.00 ▼ -0.40%
16615 Red Star Macalline Group Corp Ltd Class A
SHG:601828 		0.16x CN¥406.13 Million
≈ $59.43 Million 		CN¥64.76 Million China CN¥2.39 ▼ -2.85%
16616 Roblon A/S
CO:RBLN-B 		0.16x Dkr3.22 Million
≈ $504.42K 		Dkr514.00K Denmark Dkr114.50 ▼ -0.43%
16617 Nature Holdings Co. Ltd.
KQ:298540 		0.16x ₩17.03 Billion
≈ $11.54 Million 		₩2.72 Billion Korea ₩6000.00 ▼ -5.66%
16618 Parkway Corporate Ltd
AU:PWN 		0.16x AU$1.14 Million
≈ $806.11K 		AU$181.62K Australia AU$0.01 ▲ +0.00%
16619 Kontron AG
VI:KTN 		0.16x €117.95 Million
≈ $137.90 Million 		€18.80 Million Austria €23.58 ▲ +0.60%
16620 ClearOne Inc
NASDAQ:CLRO 		0.16x $433.00K $69.00K USA $3.34 ▲ +3.41%
16621 OPG POWER VENTURES (OPB.SG)
STU:OPB 		0.16x €22.33 Million
≈ $26.11 Million 		€3.56 Million Germany €0.05 ▲ +0.00%
16622 Shenzhen SDG Information Co Ltd
SHE:000070 		0.16x CN¥233.96 Million
≈ $34.24 Million 		CN¥37.28 Million China CN¥18.53 ▲ +2.60%
16623 Wireless Power Amplifier Module Inc
KQ:332570 		0.16x ₩12.56 Billion
≈ $8.51 Million 		₩2.00 Billion Korea ₩10580.00 ▼ -0.19%
16624 Aminex PLC
LSE:AEX 		0.16x GBX4.51 Million
≈ $548.37 		GBX718.00K UK GBX2.70 ▲ +5.88%
16625 Aminex PLC
STU:DOP 		0.16x €2.25 Million
≈ $2.63 Million 		€359.00K Germany €0.00 ▲ +0.00%
16626 Pandox AB (publ)
ST:PNDX-B 		0.16x Skr565.00 Million
≈ $60.80 Million 		Skr90.00 Million Sweden Skr172.00 ▲ +0.47%
16627 NH SPAC 8
KQ:218410 		0.16x ₩7.11 Billion
≈ $4.82 Million 		₩1.13 Billion Korea ₩90900.00 ▲ +10.32%
16628 Singaraja Putra
JK:SINI 		0.16x Rp181.58 Billion
≈ $10.64 Million 		Rp28.91 Billion Indonesia Rp9725.00 ▼ -9.95%
16629 Valuetronics Holdings Limited
F:GJ7 		0.16x €30.24 Million
≈ $35.35 Million 		€4.81 Million Germany €0.70 ▲ +0.72%
16630 Remgro Ltd
JSE:REM 		0.16x ZAC5.77 Billion
≈ $3.07 Million 		ZAC919.00 Million South Africa ZAC18638.22 ▼ -0.38%
16631 JW Shinyak Corporation
KQ:067290 		0.16x ₩4.46 Billion
≈ $3.03 Million 		₩710.53 Million Korea ₩1374.00 ▲ +1.48%
16632 Atul Limited
NSE:ATUL 		0.16x Rs5.08 Billion
≈ $54.89 Million 		Rs807.60 Million India Rs6739.00 ▲ +1.25%
16633 Thaitheparos Public Company Limited
BK:SAUCE 		0.16x ฿87.77 Million
≈ $2.74 Million 		฿13.96 Million Thailand ฿40.50 ▼ -0.61%
16634 Evolent Health Inc
NYSE:EVH 		0.16x $48.80 Million $7.76 Million USA $4.38 ▲ +15.87%
16635 Tellhow Sci-Tech Co Ltd
SHG:600590 		0.16x CN¥215.10 Million
≈ $31.48 Million 		CN¥34.20 Million China CN¥13.45 ▼ -2.04%
16636 Lautan Luas Tbk
JK:LTLS 		0.16x Rp233.71 Billion
≈ $13.69 Million 		Rp37.16 Billion Indonesia Rp715.00 ▼ -2.72%
16637 PulteGroup Inc
NYSE:PHM 		0.16x $159.75K $25.40K USA $118.22 ▲ +0.86%
16638 Superhouse Limited
NSE:SUPERHOUSE 		0.16x Rs538.66 Million
≈ $5.83 Million 		Rs85.59 Million India Rs152.67 ▼ -0.13%
16639 Antero Midstream Partners LP
NYSE:AM 		0.16x $238.62 Million $37.91 Million USA $21.58 ▲ +1.46%
16640 ABG Sundal Collier Holding ASA
OL:ABG 		0.16x Nkr203.67 Million
≈ $21.43 Million 		Nkr32.35 Million Norway Nkr7.40 ▲ +2.35%
16641 Zhejiang Damon Technology Co Ltd
SHG:688360 		0.16x CN¥156.62 Million
≈ $22.92 Million 		CN¥24.85 Million China CN¥21.76 ▼ -0.78%
16642 NMDC Steel Limited
NSE:NSLNISP 		0.16x Rs8.21 Billion
≈ $88.81 Million 		Rs1.30 Billion India Rs50.72 ▼ -3.30%
16643 Shenzhen Airport Co Ltd
SHE:000089 		0.16x CN¥423.55 Million
≈ $61.98 Million 		CN¥67.20 Million China CN¥6.53 ▼ -1.36%
16644 Shinsung Tngsn
KO:005390 		0.16x ₩91.41 Billion
≈ $61.95 Million 		₩14.50 Billion Korea ₩4100.00 ▲ +0.00%
16645 Queenco-L
TA:QNCO 		0.16x ILA22.56 Million
≈ $60.47K 		ILA3.58 Million Israel ILA866.10 ▼ -4.15%
16646 Silver Touch Technologies Limited
NSE:SILVERTUC 		0.16x Rs45.89 Million
≈ $496.31K 		Rs7.28 Million India Rs173.08 ▼ -1.17%
16647 Hunan Huasheng Co Ltd
SHG:600156 		0.16x CN¥30.77 Million
≈ $4.50 Million 		CN¥4.88 Million China CN¥9.66 ▼ -2.62%
16648 AtkinsRealis Group Inc
TO:ATRL 		0.16x CA$401.00 Million
≈ $290.08 Million 		CA$63.55 Million Canada CA$82.10 ▲ +1.67%
16649 Chant Sincere Co Ltd
TW:6205 		0.16x NT$88.42 Million
≈ $2.79 Million 		NT$14.01 Million Taiwan NT$86.00 ▼ -5.70%
16650 Renalytix AI plc
LSE:RENX 		0.16x GBX467.00K
≈ $56.82 		GBX74.00K UK GBX1.80 ▲ +0.00%
16651 Healthcare Co Ltd
SHG:603313 		0.16x CN¥374.87 Million
≈ $54.86 Million 		CN¥59.40 Million China CN¥5.40 ▼ -1.46%
16652 Shandong Polymer Biochemicals Co Ltd
SHE:002476 		0.16x CN¥45.88 Million
≈ $6.71 Million 		CN¥7.26 Million China CN¥5.20 ▼ -2.44%
16653 Far East Fame Line DDB Public Company Limited
BK:FE 		0.16x ฿7.61 Million
≈ $237.32K 		฿1.21 Million Thailand ฿160.50 ▼ -2.13%
16654 Northern Lion Gold Corp
V:NL 		0.16x CA$22.11K
≈ $15.99K 		CA$3.50K Canada CA$0.22 ▼ -14.00%
16655 Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP 		0.16x $149.72K $23.69K USA $173.46 ▲ +0.13%
16656 Dr. Hönle AG
F:HNL 		0.16x €2.96 Million
≈ $3.47 Million 		€469.00K Germany €9.42 ▼ -1.05%
16657 Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341 		0.16x NT$159.37 Million
≈ $5.02 Million 		NT$25.21 Million Taiwan NT$63.50 ▲ +1.11%
16658 Aramis SAS
PA:ARAMI 		0.16x €50.61 Million
≈ $59.17 Million 		€8.00 Million France €3.02 ▲ +0.33%
16659 Vaibhav Global Limited
NSE:VAIBHAVGBL 		0.16x Rs680.45 Million
≈ $7.36 Million 		Rs107.54 Million India Rs232.56 ▲ +0.72%
16660 Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 		0.16x CN¥552.37 Million
≈ $80.83 Million 		CN¥87.28 Million China CN¥49.19 ▲ +1.05%
16661 Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806 		0.16x CN¥40.17 Million
≈ $5.88 Million 		CN¥6.34 Million China CN¥20.68 ▲ +10.00%
16662 Seowon
KO:021050 		0.16x ₩17.41 Billion
≈ $11.80 Million 		₩2.75 Billion Korea ₩1200.00 ▼ -1.72%
16663 Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI 		0.16x $38.00K $6.00K USA $0.39 ▼ -9.72%
16664 Scandinavian Investment Group A/S
CO:SIG 		0.16x Dkr5.70 Million
≈ $891.81K 		Dkr900.00K Denmark Dkr3.56 ▼ -0.56%
16665 Start Group
SHG:600734 		0.16x CN¥29.94 Million
≈ $4.38 Million 		CN¥4.72 Million China CN¥2.09 ▼ -3.24%
16666 Emami Paper Mills Limited
NSE:EMAMIPAP 		0.16x Rs1.23 Billion
≈ $13.25 Million 		Rs193.40 Million India Rs86.41 ▼ -0.20%
16667 Lungyen Life Service
TWO:5530 		0.16x NT$232.75 Million
≈ $7.33 Million 		NT$36.72 Million Taiwan NT$54.80 ▲ +1.48%
16668 Beyond Meat Inc
NASDAQ:BYND 		0.16x $9.05 Million $1.43 Million USA $0.79 ▲ +6.19%
16669 Minox International Group Berhad
KLSE:0288 		0.16x RM2.10 Million
≈ $526.99K 		RM331.00K Malaysia RM0.17 ▲ +9.68%
16670 Development Advance Solution Co Ltd
KO:058730 		0.16x ₩11.35 Billion
≈ $7.69 Million 		₩1.79 Billion Korea ₩2480.00 ▼ -3.88%
16671 Medistim ASA
OL:MEDI 		0.16x Nkr46.97 Million
≈ $4.94 Million 		Nkr7.40 Million Norway Nkr230.00 ▲ +2.68%
16672 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		0.16x CN¥44.23 Million
≈ $6.47 Million 		CN¥6.97 Million China CN¥6.70 ▼ -4.83%
16673 Wuhan PS Information Tech
SHE:300184 		0.16x CN¥43.77 Million
≈ $6.41 Million 		CN¥6.90 Million China CN¥18.14 ▲ +1.74%
16674 Coheris SA
PA:COH 		0.16x €5.21 Million
≈ $6.09 Million 		€820.00K France €12.25 ▼ -0.41%
16675 Huchems
KO:069260 		0.16x ₩27.26 Billion
≈ $18.47 Million 		₩4.29 Billion Korea ₩16030.00 ▼ -0.87%
16676 Business First Bancshares Inc
NASDAQ:BFST 		0.16x $16.93 Million $2.67 Million USA $28.40 ▲ +2.42%
16677 Zotye Automobile Co Ltd
SHE:000980 		0.16x CN¥33.60 Million
≈ $4.92 Million 		CN¥5.29 Million China CN¥2.60 ▲ +0.39%
16678 China Greatwall Computer Shenzhen Co Ltd
SHE:000066 		0.16x CN¥505.80 Million
≈ $74.01 Million 		CN¥79.64 Million China CN¥17.95 ▼ -0.50%
16679 Awardit AB
ST:AWRD 		0.16x Skr27.08 Million
≈ $2.91 Million 		Skr4.26 Million Sweden Skr130.00 ▲ +0.00%
16680 Picogram Co. Ltd.
KQ:376180 		0.16x ₩1.27 Billion
≈ $858.69K 		₩199.43 Million Korea ₩1943.00 ▲ +3.85%
16681 MD Pictures Tbk PT
JK:FILM 		0.16x Rp63.62 Billion
≈ $3.73 Million 		Rp10.01 Billion Indonesia Rp1940.00 ▼ -1.77%
16682 Hyundai Elevator
KO:017800 		0.16x ₩58.78 Billion
≈ $39.83 Million 		₩9.25 Billion Korea ₩77200.00 ▲ +0.92%
16683 Smith & Wesson Brands Inc
NASDAQ:SWBI 		0.16x $27.27 Million $4.29 Million USA $15.17 ▲ +2.02%
16684 Pan American Silver Corp
TO:PAAS 		0.16x CA$610.05 Million
≈ $441.30 Million 		CA$96.00 Million Canada CA$73.77 ▲ +0.81%
16685 Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 		0.16x $1.37 Billion $215.57 Million China $1.44 ▼ -0.28%
16686 Changyuan Group Ltd
SHG:600525 		0.16x CN¥199.08 Million
≈ $29.13 Million 		CN¥31.32 Million China CN¥5.15 ▼ -2.09%
16687 Chow Tai Seng Jewellery Co Ltd
SHE:002867 		0.16x CN¥177.22 Million
≈ $25.93 Million 		CN¥27.88 Million China CN¥12.15 ▼ -0.25%
16688 Loar Holdings Inc.
NYSE:LOAR 		0.16x $26.11 Million $4.11 Million USA $64.79 ▲ +2.81%
16689 Macronix International Co Ltd
TW:2337 		0.16x NT$1.91 Billion
≈ $60.27 Million 		NT$300.88 Million Taiwan NT$156.50 ▼ -3.40%
16690 Consorcio ARA S. A. B. de C. V.
MX:ARA 		0.16x MX$259.33 Million
≈ $14.92 Million 		MX$40.78 Million Mexico MX$4.76 ▲ +0.63%
16691 NTG Nordic Transport Group A/S
CO:NTG 		0.16x Dkr159.00 Million
≈ $24.88 Million 		Dkr25.00 Million Denmark Dkr206.00 ▼ -0.48%
16692 Penumbra Inc
NYSE:PEN 		0.16x $86.97 Million $13.67 Million USA $320.63 ▲ +0.39%
16693 Bio-Gene Technology Ltd
AU:BGT 		0.16x AU$43.52K
≈ $30.79K 		AU$6.84K Australia AU$0.02 ▲ +4.76%
16694 DY Power Corp
KO:210540 		0.16x ₩13.37 Billion
≈ $9.06 Million 		₩2.10 Billion Korea ₩12540.00 ▲ +0.56%
16695 Culp, Inc. Common Stock
NASDAQ:CULP 		0.16x $3.22 Million $506.00K USA $3.19 ▲ +0.63%
16696 Culp, Inc. Common Stock
NYSE:CULP 		0.16x $3.22 Million $506.00K USA $2.75 ▼ -1.43%
16697 Videndum Plc
LSE:VID 		0.16x GBX19.10 Million
≈ $2.32K 		GBX3.00 Million UK GBX392.00 ▲ +4.53%
16698 Credo Brands Marketing Limited
NSE:MUFTI 		0.16x Rs324.01 Million
≈ $3.50 Million 		Rs50.88 Million India Rs87.34 ▼ -2.28%
16699 GLG Corp Ltd
AU:GLE 		0.16x AU$6.34 Million
≈ $4.48 Million 		AU$994.95K Australia AU$0.15 ▲ +0.00%
16700 China Spacesat Co Ltd
SHG:600118 		0.16x CN¥174.15 Million
≈ $25.48 Million 		CN¥27.34 Million China CN¥80.28 ▼ -1.59%