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
16701 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		0.16x CN¥101.17 Million
≈ $14.80 Million 		CN¥15.88 Million China CN¥30.66 ▲ +1.36%
16702 Viking Tech
TWO:3624 		0.16x NT$303.04 Million
≈ $9.55 Million 		NT$47.56 Million Taiwan NT$108.00 ▲ +4.35%
16703 Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC 		0.16x $76.60 Million $12.02 Million USA $28.51 ▲ +1.53%
16704 Skillsoft Corp.
NYSE:SKIL 		0.16x $30.45 Million $4.78 Million USA $7.05 ▼ -1.26%
16705 Grupo Gicsa S.A. de C.V
MX:GICSAB 		0.16x MX$1.10 Billion
≈ $63.53 Million 		MX$173.20 Million Mexico MX$3.60 ▲ +0.00%
16706 Shanghai SK Automation Technology Co. Ltd. A
SHG:688155 		0.16x CN¥526.16 Million
≈ $76.99 Million 		CN¥82.50 Million China CN¥80.53 ▲ +0.06%
16707 Lim Seong Hai Capital Berhad
KLSE:0351 		0.16x RM48.88 Million
≈ $12.27 Million 		RM7.66 Million Malaysia RM1.64 ▼ -3.53%
16708 East Coast Furnitech Public Company Limited
BK:ECF 		0.16x ฿41.91 Million
≈ $1.31 Million 		฿6.57 Million Thailand ฿0.06 ▲ +0.00%
16709 Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 		0.16x CN¥11.61 Million
≈ $1.70 Million 		CN¥1.82 Million China CN¥3.59 ▲ +0.00%
16710 TELEPERFORMANCE SE ADR
F:RCF0 		0.16x €1.61 Billion
≈ $1.89 Billion 		€253.00 Million Germany €26.00 ▼ -2.99%
16711 Perpetual Ltd
AU:PPT 		0.16x AU$56.80 Million
≈ $40.19 Million 		AU$8.90 Million Australia AU$15.73 ▲ +1.42%
16712 Shanghai Welltech Automation Co Ltd
SHE:002058 		0.16x CN¥22.05 Million
≈ $3.23 Million 		CN¥3.45 Million China CN¥24.27 ▲ +0.29%
16713 Global Green Chemicals Public Company Limited
BK:GGC 		0.16x ฿498.87 Million
≈ $15.55 Million 		฿78.09 Million Thailand ฿3.88 ▲ +1.04%
16714 Great Taipei Gas Corp
TW:9908 		0.16x NT$843.88 Million
≈ $26.59 Million 		NT$132.06 Million Taiwan NT$29.45 ▲ +0.17%
16715 M2N Co.Ltd
KQ:033310 		0.16x ₩4.02 Billion
≈ $2.73 Million 		₩629.50 Million Korea ₩1496.00 ▼ -0.27%
16716 AAA Technologies Limited
NSE:AAATECH 		0.16x Rs16.55 Million
≈ $179.01K 		Rs2.59 Million India Rs92.43 ▲ +1.36%
16717 Zhejiang Meili High Technology Co Ltd
SHE:300611 		0.16x CN¥84.93 Million
≈ $12.43 Million 		CN¥13.28 Million China CN¥26.80 ▲ +3.04%
16718 Jasa Armada Indonesia Tbk PT
JK:IPCM 		0.16x Rp152.71 Billion
≈ $8.95 Million 		Rp23.87 Billion Indonesia Rp308.00 ▼ -3.14%
16719 MNC Vision Networks PT
JK:IPTV 		0.16x Rp108.38 Billion
≈ $6.35 Million 		Rp16.94 Billion Indonesia Rp32.00 ▲ +0.00%
16720 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		0.16x CN¥78.58 Million
≈ $11.50 Million 		CN¥12.28 Million China CN¥10.84 ▲ +2.94%
16721 Focus Hotmelt Co. Ltd. A
SHE:301283 		0.16x CN¥785.07 Million
≈ $114.88 Million 		CN¥122.68 Million China CN¥26.65 ▲ +0.57%
16722 eClerx Services Limited
NSE:ECLERX 		0.16x Rs3.36 Billion
≈ $36.34 Million 		Rs524.88 Million India Rs1380.10 ▼ -1.95%
16723 Laster Tech Corp Ltd
TW:3346 		0.16x NT$507.51 Million
≈ $15.99 Million 		NT$79.28 Million Taiwan NT$26.70 ▲ +4.50%
16724 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		0.16x CN¥227.64 Million
≈ $33.31 Million 		CN¥35.55 Million China CN¥12.68 ▲ +0.40%
16725 Wolters Kluwer N.V.
AS:WKL 		0.16x €999.00 Million
≈ $1.17 Billion 		€156.00 Million Netherlands €63.48 ▼ -1.21%
16726 Eurasia Mining
LSE:EUA 		0.16x GBX4.07 Million
≈ $494.67 		GBX634.80K UK GBX2.70 ▲ +8.00%
16727 Akbank TAS
IS:AKBNK 		0.16x TL31.03 Billion
≈ $695.10 Million 		TL4.85 Billion Turkey TL64.50 ▼ -3.95%
16728 Bayer Cropscience Limited
NSE:BAYERCROP 		0.16x Rs2.62 Billion
≈ $28.33 Million 		Rs409.00 Million India Rs4350.10 ▼ -1.29%
16729 Shandong Link Science and Technology Co Ltd
SHE:001207 		0.16x CN¥75.00 Million
≈ $10.98 Million 		CN¥11.71 Million China CN¥18.65 ▼ -0.27%
16730 Yeal Electric Co.Ltd
SHE:300923 		0.16x CN¥5.81 Million
≈ $850.80K 		CN¥907.38K China CN¥23.16 ▲ +3.49%
16731 Balchem Corporation
NASDAQ:BCPC 		0.16x $40.06 Million $6.25 Million USA $159.91 ▲ +1.20%
16732 Avolta AG
SW:AVOL 		0.16x CHF1.44 Billion
≈ $1.82 Billion 		CHF225.00 Million Switzerland CHF47.00 ▲ +0.56%
16733 Indus Holding AG
XETRA:INH 		0.16x €70.14 Million
≈ $82.00 Million 		€10.94 Million Germany €27.10 ▲ +0.18%
16734 Grupo Supervielle SA
NYSE:SUPV 		0.16x $100.95 Billion $15.75 Billion USA $9.45 ▼ -1.46%
16735 Chengdu Kanghua Biological Products
SHE:300841 		0.16x CN¥92.89 Million
≈ $13.59 Million 		CN¥14.49 Million China CN¥45.96 ▲ +0.99%
16736 XiAn Typical Industries Co Ltd
SHG:600302 		0.16x CN¥24.38 Million
≈ $3.57 Million 		CN¥3.80 Million China CN¥9.97 ▼ -0.50%
16737 Cybertech Systems And Software Limited
NSE:CYBERTECH 		0.16x Rs164.35 Million
≈ $1.78 Million 		Rs25.62 Million India Rs139.15 ▲ +1.62%
16738 Auden Techno
TW:3138 		0.16x NT$123.32 Million
≈ $3.89 Million 		NT$19.22 Million Taiwan NT$159.50 ▼ -2.15%
16739 Aon PLC
NYSE:AON 		0.16x $430.00 Million $67.00 Million USA $328.53 ▲ +1.95%
16740 Aon PLC
F:4VK 		0.16x €430.00 Million
≈ $502.72 Million 		€67.00 Million Germany €276.10 ▲ +2.03%
16741 Kalbe Farma Tbk PT
JK:KLBF 		0.16x Rp956.75 Billion
≈ $56.06 Million 		Rp149.01 Billion Indonesia Rp695.00 ▼ -3.47%
16742 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		0.16x CN¥110.44 Million
≈ $16.16 Million 		CN¥17.20 Million China CN¥32.01 ▼ -0.03%
16743 Breville Group Ltd
AU:BRG 		0.16x AU$195.41 Million
≈ $138.26 Million 		AU$30.43 Million Australia AU$28.85 ▲ +1.58%
16744 J.ESTINA Co.Ltd
KQ:026040 		0.16x ₩2.45 Billion
≈ $1.66 Million 		₩381.30 Million Korea ₩2200.00 ▲ +0.23%
16745 Global Menkul Degerler AS
IS:GLBMD 		0.16x TL40.50 Million
≈ $907.13K 		TL6.30 Million Turkey TL12.50 ▼ -1.88%
16746 Fastenal Company
NASDAQ:FAST 		0.16x $378.40 Million $58.90 Million USA $46.79 ▼ -0.78%
16747 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		0.16x €9.67 Million
≈ $11.30 Million 		€1.50 Million Germany €28.60 ▲ +20.17%
16748 Birkenstock Holding plc
NYSE:BIRK 		0.16x $172.57 Million $26.86 Million USA $42.34 ▼ -1.51%
16749 Raphas Co. Ltd
KQ:214260 		0.16x ₩1.08 Billion
≈ $730.47K 		₩167.73 Million Korea ₩7090.00 ▲ +4.42%
16750 CAE Inc.
TO:CAE 		0.16x CA$407.60 Million
≈ $294.85 Million 		CA$63.40 Million Canada CA$35.54 ▲ +0.45%
16751 The Western India Plywoods Limited
NSE:WIPL 		0.16x Rs41.80 Million
≈ $452.05K 		Rs6.50 Million India Rs152.83 ▼ -0.31%
16752 Ningbo Deye Technology Co Ltd
SHG:605117 		0.16x CN¥1.00 Billion
≈ $146.48 Million 		CN¥155.62 Million China CN¥104.91 ▼ -6.56%
16753 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		0.16x $579.00K $90.00K USA $4.22 ▲ +1.69%
16754 Brickability Group Plc
LSE:BRCK 		0.16x GBX4.39 Million
≈ $533.89 		GBX682.00K UK GBX49.55 ▼ -0.40%
16755 Rimo International Lestari Tbk PT
JK:RIMO 		0.16x Rp466.75 Million
≈ $27.35K 		Rp72.53 Million Indonesia Rp50.00 ▲ +0.00%
16756 APM Automotive Holdings Bhd
KLSE:5015 		0.16x RM309.07 Million
≈ $77.60 Million 		RM48.03 Million Malaysia RM3.05 ▼ -2.24%
16757 Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB 		0.16x MX$506.76 Million
≈ $29.16 Million 		MX$78.74 Million Mexico MX$26.00 ▲ +2.20%
16758 Daehan Flour Mills Co Ltd
KO:001130 		0.16x ₩47.26 Billion
≈ $32.03 Million 		₩7.34 Billion Korea ₩11480.00 ▼ -2.30%
16759 Lodzia
TA:LODZ 		0.16x ILA4.60 Million
≈ $12.34K 		ILA715.00K Israel ILA2282.00 ▼ -0.31%
16760 Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 		0.16x CN¥3.94 Million
≈ $576.01K 		CN¥611.29K China CN¥6.21 ▲ +1.31%
16761 Makmur Berkah Amanda Pt
JK:AMAN 		0.16x Rp59.95 Billion
≈ $3.51 Million 		Rp9.31 Billion Indonesia Rp226.00 ▼ -4.24%
16762 Kwong Lung Enterprise Co Ltd
TWO:8916 		0.16x NT$363.94 Million
≈ $11.47 Million 		NT$56.50 Million Taiwan NT$45.15 ▲ +0.67%
16763 TECSYS Inc.
TO:TCS 		0.16x CA$5.81 Million
≈ $4.20 Million 		CA$902.00K Canada CA$35.79 ▼ -0.86%
16764 BancFirst Corporation
NASDAQ:BANF 		0.16x $75.42 Million $11.71 Million USA $110.37 ▲ +0.26%
16765 BBVA Banco Frances SA ADR
F:BFP 		0.16x €719.48 Billion
≈ $841.15 Billion 		€111.66 Billion Germany €12.90 ▼ -5.84%
16766 BBVA Banco Frances SA
BA:BBAR 		0.16x AR$719.48 Billion
≈ $520.62 Million 		AR$111.66 Billion Argentina AR$8765.00 ▼ -2.50%
16767 ABM Industries Incorporated
NYSE:ABM 		0.16x $133.40 Million $20.70 Million USA $42.54 ▲ +6.67%
16768 Indutrade AB
ST:INDT 		0.16x Skr638.00 Million
≈ $68.66 Million 		Skr99.00 Million Sweden Skr193.60 ▲ +0.62%
16769 Danya Cebus
TA:DNYA 		0.16x ILA145.10 Million
≈ $389.02K 		ILA22.51 Million Israel ILA13910.00 ▲ +1.38%
16770 Trident Limited
NSE:TRIDENT 		0.16x Rs6.45 Billion
≈ $69.79 Million 		Rs1.00 Billion India Rs24.37 ▲ +0.16%
16771 Yantai Changyu Pioneer Wine
SHE:200869 		0.16x HK$122.50 Million
≈ $15.64 Million 		HK$19.00 Million China HK$8.18 ▼ -0.85%
16772 Maeil Dairies Co. Ltd
KQ:267980 		0.16x ₩22.11 Billion
≈ $14.98 Million 		₩3.43 Billion Korea ₩32800.00 ▼ -1.35%
16773 HSS Hire Group PLC
LSE:HSS 		0.16x GBX25.09 Million
≈ $3.05K 		GBX3.89 Million UK GBX7.39 ▼ -3.40%
16774 FW Thorpe PLC
LSE:TFW 		0.16x GBX15.04 Million
≈ $1.83K 		GBX2.33 Million UK GBX261.00 ▼ -2.61%
16775 Tillys Inc
NYSE:TLYS 		0.16x $8.61 Million $1.33 Million USA $5.13 ▼ -2.66%
16776 SAMPYO Cement Co. Ltd
KQ:038500 		0.15x ₩46.57 Billion
≈ $31.56 Million 		₩7.22 Billion Korea ₩10480.00 ▼ -0.47%
16777 SCOR SE
PA:SCR 		0.15x €142.00 Million
≈ $166.01 Million 		€22.00 Million France €30.54 ▲ +0.93%
16778 Mastek Limited
NSE:MASTEK 		0.15x Rs1.39 Billion
≈ $15.07 Million 		Rs215.90 Million India Rs1660.10 ▼ -0.78%
16779 Strabag SE
VI:STR 		0.15x €820.79 Million
≈ $959.59 Million 		€127.12 Million Austria €91.90 ▼ -0.86%
16780 Milae Bioresources Co. Ltd
KQ:218150 		0.15x ₩738.87 Million
≈ $500.72K 		₩114.42 Million Korea ₩2085.00 ▼ -1.18%
16781 Wuxi Longsheng Technology Co Ltd
SHE:300680 		0.15x CN¥122.80 Million
≈ $17.97 Million 		CN¥19.01 Million China CN¥35.56 ▲ +4.56%
16782 Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 		0.15x CN¥1.52 Million
≈ $222.48K 		CN¥235.33K China CN¥42.92 ▲ +9.24%
16783 GetBusy PLC
LSE:GETB 		0.15x GBX84.00K
≈ $10.22 		GBX13.00K UK GBX71.50 ▲ +0.00%
16784 Vercom SA
WAR:VRC 		0.15x zł25.18 Million
≈ $6.93 Million 		zł3.90 Million Poland zł120.40 ▲ +0.00%
16785 Changzhou NRB Corp
SHE:002708 		0.15x CN¥71.29 Million
≈ $10.43 Million 		CN¥11.03 Million China CN¥15.86 ▲ +9.99%
16786 Uni Charm Indonesia PT
JK:UCID 		0.15x Rp81.02 Billion
≈ $4.75 Million 		Rp12.53 Billion Indonesia Rp372.00 ▼ -1.59%
16787 Geron Co Ltd
SHE:002722 		0.15x CN¥50.91 Million
≈ $7.45 Million 		CN¥7.87 Million China CN¥13.31 ▲ +0.91%
16788 GLOW LIFETECH CORP.
F:9DO 		0.15x €119.00K
≈ $139.12K 		€18.41K Germany €0.01 ▼ -58.33%
16789 Shandong Linglong Tyre Co Ltd
SHG:601966 		0.15x CN¥1.34 Billion
≈ $195.46 Million 		CN¥206.57 Million China CN¥12.11 ▲ +0.17%
16790 STV Group plc
LSE:STVG 		0.15x GBX9.70 Million
≈ $1.18K 		GBX1.50 Million UK GBX99.80 ▼ -4.50%
16791 Wooshin System
KO:017370 		0.15x ₩27.16 Billion
≈ $18.41 Million 		₩4.20 Billion Korea ₩4370.00 ▼ -2.89%
16792 Componenta Corp
HE:CTH1V 		0.15x €3.12 Million
≈ $3.65 Million 		€483.00K Finland €5.94 ▲ +9.59%
16793 JINGRUI HLDGS LTD DL-01
F:9JW 		0.15x €46.09 Million
≈ $53.89 Million 		€7.13 Million Germany €0.00 ▲ +0.00%
16794 Next PLC
LSE:NXT 		0.15x GBX404.30 Million
≈ $49.19K 		GBX62.50 Million UK GBX13625.00 ▲ +0.70%
16795 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		0.15x CN¥163.99 Million
≈ $24.00 Million 		CN¥25.35 Million China CN¥24.99 ▲ +1.13%
16796 Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER 		0.15x $40.98 Million $6.33 Million USA $1.89 ▼ -7.80%
16797 Halo Technologies Holdings Ltd
AU:HAL 		0.15x AU$1.50 Million
≈ $1.06 Million 		AU$231.85K Australia AU$0.02 ▲ +0.00%
16798 McCormick & Company Incorporated
NYSE:MKC 		0.15x $542.00 Million $83.70 Million USA $47.24 ▲ +1.33%
16799 Eezy PLC
HE:EEZY 		0.15x €5.91 Million
≈ $6.90 Million 		€912.00K Finland €0.19 ▼ -1.03%
16800 Kforce Inc.
NYSE:KFRC 		0.15x $19.71 Million $3.04 Million USA $47.55 ▼ -1.06%