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
17101 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		0.15x ZAC862.39 Million
≈ $458.32K 		ZAC125.57 Million South Africa ZAC16894.00 ▲ +0.81%
17102 Hope Bancorp Inc
NASDAQ:HOPE 		0.15x $13.81 Million $2.01 Million USA $12.60 ▲ +0.08%
17103 JTC Inc
KQ:950170 		0.15x ₩11.35 Billion
≈ $7.69 Million 		₩1.65 Billion Korea ₩4845.00 ▼ -0.92%
17104 Shandong Shuangyi Technology Co Ltd
SHE:300690 		0.15x CN¥40.43 Million
≈ $5.92 Million 		CN¥5.88 Million China CN¥24.59 ▲ +1.36%
17105 China Shipbuilding Industry Co Ltd
SHG:601989 		0.15x CN¥2.50 Billion
≈ $366.17 Million 		CN¥364.00 Million China CN¥5.10 ▲ +1.80%
17106 Hexicon AB
ST:HEXI 		0.15x Skr11.00 Million
≈ $1.18 Million 		Skr1.60 Million Sweden Skr0.13 ▼ -31.07%
17107 Kriti Nutrients Limited
NSE:KRITINUT 		0.15x Rs319.58 Million
≈ $3.46 Million 		Rs46.48 Million India Rs88.26 ▼ -0.90%
17108 Safari World PLC
BK:SAFARI 		0.15x ฿134.31 Million
≈ $4.19 Million 		฿19.53 Million Thailand ฿0.30 ▲ +0.00%
17109 ATS CORP.
F:ATO0 		0.15x €114.61 Million
≈ $133.99 Million 		€16.66 Million Germany €24.20 ▼ -2.42%
17110 Korea Steel Co Ltd
KO:007280 		0.15x ₩21.23 Billion
≈ $14.39 Million 		₩3.09 Billion Korea ₩2285.00 ▲ +5.79%
17111 Sedania Innovator Bhd
KLSE:0178 		0.15x RM461.00K
≈ $115.74K 		RM67.00K Malaysia RM0.10 ▼ -5.00%
17112 Fortune Indonesia Tbk
JK:FORU 		0.15x Rp702.09 Million
≈ $41.14K 		Rp102.03 Million Indonesia Rp1620.00 ▲ +4.85%
17113 Ilex Medical
TA:ILX 		0.15x ILA44.77 Million
≈ $120.02K 		ILA6.50 Million Israel ILA4999.00 ▼ -1.92%
17114 Ashiana Housing Limited
NSE:ASHIANA 		0.15x Rs1.02 Billion
≈ $10.99 Million 		Rs147.70 Million India Rs352.80 ▼ -0.84%
17115 Bendigo and Adelaide Bank Ltd
AU:BEN 		0.15x AU$70.55 Million
≈ $49.92 Million 		AU$10.25 Million Australia AU$10.12 ▼ -1.56%
17116 Adolfo Dominguez SA
MC:ADZ 		0.15x €4.94 Million
≈ $5.78 Million 		€718.31K Spain €5.65 ▲ +1.80%
17117 Next Mediaworks Limited
NSE:NEXTMEDIA 		0.15x Rs17.90 Million
≈ $193.58K 		Rs2.60 Million India Rs3.80 ▼ -2.56%
17118 Blue Coast Hotels Limited
NSE:BLUECOAST 		0.15x Rs53.67 Million
≈ $580.44K 		Rs7.79 Million India Rs29.99 ▼ -1.09%
17119 Simmons First National Corporation
NASDAQ:SFNC 		0.15x $43.17 Million $6.27 Million USA $21.58 ▲ +0.19%
17120 MeiraGTx Holdings PLC
NASDAQ:MGTX 		0.15x $46.63 Million $6.77 Million USA $9.00 ▼ -5.96%
17121 South Bow Corporation
TO:SOBO 		0.15x CA$182.95 Million
≈ $132.34 Million 		CA$26.56 Million Canada CA$51.37 ▼ -1.15%
17122 Rapala VMC Oyj
HE:RAP1V 		0.15x €12.40 Million
≈ $14.50 Million 		€1.80 Million Finland €1.24 ▲ +2.48%
17123 Gunkul Engineering Public Company Limited
BK:GUNKUL 		0.15x ฿878.34 Million
≈ $27.38 Million 		฿127.41 Million Thailand ฿3.98 ▼ -2.45%
17124 TUI AG
XETRA:TUI1 		0.15x €928.60 Million
≈ $1.09 Billion 		€134.70 Million Germany €6.84 ▼ -0.61%
17125 Whirlpool China Co Ltd
SHG:600983 		0.15x CN¥175.26 Million
≈ $25.65 Million 		CN¥25.42 Million China CN¥8.61 ▲ +0.47%
17126 Guangdong Jinming Machinery Co Ltd
SHE:300281 		0.15x CN¥15.98 Million
≈ $2.34 Million 		CN¥2.32 Million China CN¥7.72 ▼ -2.77%
17127 Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872 		0.15x CN¥263.42 Million
≈ $38.55 Million 		CN¥38.20 Million China CN¥17.97 ▼ -2.02%
17128 Shaanxi Heimao Coking Co Ltd
SHG:601015 		0.14x CN¥662.87 Million
≈ $97.00 Million 		CN¥96.10 Million China CN¥4.05 ▼ -4.71%
17129 Hangzhou XZB Tech Co Ltd
SHG:603040 		0.14x CN¥96.34 Million
≈ $14.10 Million 		CN¥13.97 Million China CN¥90.55 ▲ +1.41%
17130 SimilarWeb Ltd
NYSE:SMWB 		0.14x $3.45 Million $500.00K USA $4.06 ▼ -6.24%
17131 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B 		0.14x Skr207.00K
≈ $22.28K 		Skr30.00K Sweden Skr3.70 ▼ -2.12%
17132 Niraj Cement Structurals Limited
NSE:NIRAJ 		0.14x Rs269.12 Million
≈ $2.91 Million 		Rs39.00 Million India Rs28.51 ▼ -0.87%
17133 Amway (Malaysia) Holdings Bhd
KLSE:6351 		0.14x RM72.12 Million
≈ $18.11 Million 		RM10.45 Million Malaysia RM4.61 ▲ +0.00%
17134 Roche Bobois
PA:RBO 		0.14x €27.96 Million
≈ $32.69 Million 		€4.04 Million France €25.10 ▲ +0.00%
17135 Romios Gold Resources Inc.
V:RG 		0.14x CA$659.34K
≈ $476.96K 		CA$95.36K Canada CA$0.67 ▲ +1.52%
17136 Qnity Electronics, Inc
NYSE:Q 		0.14x $491.00 Million $71.00 Million USA $142.05 ▼ -8.24%
17137 Orient International Enterprise Ltd
SHG:600278 		0.14x CN¥57.71 Million
≈ $8.44 Million 		CN¥8.34 Million China CN¥6.43 ▼ -0.31%
17138 Microelectronics Technology Inc
TW:2314 		0.14x NT$49.09 Million
≈ $1.55 Million 		NT$7.10 Million Taiwan NT$15.80 ▼ -5.67%
17139 Seagate Technology PLC
NASDAQ:STX 		0.14x $1.11 Billion $161.00 Million USA $847.47 ▼ -8.48%
17140 HBM HLDGS LTD DL-000025
F:6XY 		0.14x €81.33 Million
≈ $95.09 Million 		€11.75 Million Germany €1.13 ▼ -4.24%
17141 3I Infrastructure PLC
LSE:3IN 		0.14x GBX90.00 Million
≈ $10.95K 		GBX13.00 Million UK GBX373.00 ▲ +0.40%
17142 Hangzhou First PV Material Co Ltd
SHG:603806 		0.14x CN¥921.00 Million
≈ $134.77 Million 		CN¥133.01 Million China CN¥17.24 ▼ -3.09%
17143 Stanley Fertilizer Co Ltd
SHE:002588 		0.14x CN¥1.11 Billion
≈ $161.81 Million 		CN¥159.67 Million China CN¥8.89 ▲ +0.79%
17144 Southeast Cement Co Ltd
TW:1110 		0.14x NT$164.34 Million
≈ $5.18 Million 		NT$23.70 Million Taiwan NT$16.00 ▲ +0.00%
17145 Augros Cosmetic Packaging SA
PA:AUGR 		0.14x €291.26K
≈ $340.52K 		€41.99K France €5.10 ▲ +0.00%
17146 Douglas Elliman Inc
NYSE:DOUG 		0.14x $5.48 Million $790.00K USA $1.77 ▼ -2.21%
17147 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		0.14x Nkr451.00 Million
≈ $47.46 Million 		Nkr65.00 Million Norway Nkr130.50 ▲ +2.51%
17148 Tivan Ltd
AU:TVN 		0.14x AU$1.11 Million
≈ $785.59K 		AU$160.00K Australia AU$0.30 ▲ +9.09%
17149 Beacon Lighting Group Ltd
AU:BLX 		0.14x AU$31.38 Million
≈ $22.20 Million 		AU$4.52 Million Australia AU$1.48 ▼ -1.33%
17150 MarketAxess Holdings Inc
NASDAQ:MKTX 		0.14x $90.16 Million $12.99 Million USA $116.93 ▼ -3.06%
17151 Zhejiang Aishida Electric Co Ltd
SHE:002403 		0.14x CN¥50.53 Million
≈ $7.39 Million 		CN¥7.28 Million China CN¥10.62 ▲ +6.09%
17152 Lumens Co. Ltd
KQ:038060 		0.14x ₩7.82 Billion
≈ $5.30 Million 		₩1.12 Billion Korea ₩976.00 ▼ -3.17%
17153 Cafe24 Corp
KQ:042000 		0.14x ₩14.91 Billion
≈ $10.11 Million 		₩2.15 Billion Korea ₩19260.00 ▼ -7.63%
17154 ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029 		0.14x CN¥10.25 Million
≈ $1.50 Million 		CN¥1.47 Million China CN¥23.09 ▼ -1.49%
17155 WaFd, Inc.
NASDAQ:WAFD 		0.14x $79.38 Million $11.41 Million USA $35.57 ▲ +0.00%
17156 Actic Group AB
ST:ATIC 		0.14x Skr49.23 Million
≈ $5.30 Million 		Skr7.08 Million Sweden Skr32.05 ▼ -0.31%
17157 Sime Darby Property Bhd
KLSE:5288 		0.14x RM84.08 Million
≈ $21.11 Million 		RM12.08 Million Malaysia RM1.38 ▼ -4.17%
17158 Surgepays Inc
NASDAQ:SURG 		0.14x $1.96 Million $281.30K USA $0.47 ▼ -13.12%
17159 Steven Madden Ltd
NASDAQ:SHOO 		0.14x $94.57 Million $13.58 Million USA $44.03 ▼ -0.92%
17160 BEC World Public Company Limited
BK:BEC 		0.14x ฿295.48 Million
≈ $9.21 Million 		฿42.43 Million Thailand ฿2.10 ▲ +0.96%
17161 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		0.14x CN¥27.14 Million
≈ $3.97 Million 		CN¥3.90 Million China CN¥13.37 ▲ +2.06%
17162 Kyobo 3 SPAC
KQ:208710 		0.14x ₩4.79 Billion
≈ $3.25 Million 		₩687.78 Million Korea ₩2920.00 ▼ -3.79%
17163 Longeveron LLC
NASDAQ:LGVN 		0.14x $197.00K $28.27K USA $0.73 ▼ -8.75%
17164 Hangzhou Innover Technology Co Ltd
SHE:002767 		0.14x CN¥34.63 Million
≈ $5.07 Million 		CN¥4.97 Million China CN¥18.54 ▲ +5.16%
17165 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		0.14x TL1.06 Billion
≈ $23.64 Million 		TL151.45 Million Turkey TL2.76 ▼ -2.82%
17166 Grand Pacific Petrochemical Corp Pref
TW:1312A 		0.14x NT$1.11 Billion
≈ $35.11 Million 		NT$159.90 Million Taiwan NT$22.30 ▼ -1.33%
17167 Compass Group PLC
LSE:CPG 		0.14x GBX1.49 Billion
≈ $180.92K 		GBX213.25 Million UK GBX32.81 ▲ +0.92%
17168 Seafresh Industry Public Company Limited
BK:CFRESH 		0.14x ฿185.57 Million
≈ $5.78 Million 		฿26.61 Million Thailand ฿0.98 ▲ +0.00%
17169 Ratio Energies LP
TA:RATI-L 		0.14x ILA28.14 Million
≈ $75.46K 		ILA4.03 Million Israel ILA439.40 ▼ -0.59%
17170 Mount Gibson Iron Limited
F:FWQ 		0.14x €92.17 Million
≈ $107.76 Million 		€13.20 Million Germany €0.20 ▼ -1.49%
17171 LendingClub Corp
NYSE:LC 		0.14x $114.49 Million $16.40 Million USA $17.15 ▼ -2.39%
17172 Izertis Sa
MC:IZER 		0.14x €24.57 Million
≈ $28.73 Million 		€3.52 Million Spain €9.04 ▲ +1.80%
17173 Tsingtao Brewery Company Limited
F:TSI 		0.14x €2.79 Billion
≈ $3.26 Billion 		€399.08 Million Germany €5.13 ▼ -5.09%
17174 LET co. Ltd
KQ:297890 		0.14x ₩29.98 Billion
≈ $20.32 Million 		₩4.29 Billion Korea ₩1856.00 ▼ -3.58%
17175 Sanichi Technology Bhd
KLSE:0133 		0.14x RM5.68 Million
≈ $1.43 Million 		RM813.00K Malaysia RM0.07 ▲ +0.00%
17176 AvalonBay Communities Inc
NYSE:AVB 		0.14x $418.93 Million $59.97 Million USA $189.72 ▲ +0.28%
17177 Westone Information Industry Inc
SHE:002268 		0.14x CN¥116.49 Million
≈ $17.05 Million 		CN¥16.67 Million China CN¥13.77 ▲ +1.10%
17178 Dare Bioscience Inc
NASDAQ:DARE 		0.14x $1.44 Million $206.64K USA $1.88 ▼ -13.76%
17179 Sekar Laut Tbk
JK:SKLT 		0.14x Rp149.57 Billion
≈ $8.76 Million 		Rp21.40 Billion Indonesia Rp176.00 ▼ -5.88%
17180 Comintel Corporation Berhad
KLSE:7195 		0.14x RM37.63 Million
≈ $9.45 Million 		RM5.38 Million Malaysia RM1.90 ▼ -1.04%
17181 Molecure S.A.
WAR:MOC 		0.14x zł26.15 Million
≈ $7.20 Million 		zł3.74 Million Poland zł6.03 ▲ +5.24%
17182 FAST RETAIL.CO.SP.HDR 1
F:FR7H 		0.14x €197.13 Billion
≈ $230.47 Billion 		€28.19 Billion Germany €4.04 ▼ -0.98%
17183 FAST RETAIL. CO. ADR 1/10
F:FR70 		0.14x €197.13 Billion
≈ $230.47 Billion 		€28.19 Billion Germany €36.60 ▼ -2.14%
17184 POSCO-Thainox Public Company Limited
BK:INOX 		0.14x ฿309.57 Million
≈ $9.65 Million 		฿44.26 Million Thailand ฿4.42 ▼ -0.45%
17185 Ama Marine Public Company Limited
BK:AMA 		0.14x ฿170.10 Million
≈ $5.30 Million 		฿24.32 Million Thailand ฿3.86 ▲ +0.52%
17186 Plumas Bancorp
NASDAQ:PLBC 		0.14x $5.60 Million $801.00K USA $54.18 ▲ +0.73%
17187 Cetc Potevio Science&Technology Co Ltd
SHE:002544 		0.14x CN¥211.83 Million
≈ $31.00 Million 		CN¥30.27 Million China CN¥20.80 ▲ +2.36%
17188 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		0.14x CN¥1.09 Billion
≈ $159.61 Million 		CN¥155.85 Million China CN¥9.91 ▲ +1.12%
17189 Skyworks Solutions Inc
NASDAQ:SWKS 		0.14x $395.50 Million $56.50 Million USA $73.57 ▼ -7.96%
17190 MDxHealth SA ADR
NASDAQ:MDXH 		0.14x $378.00K $54.00K USA $2.17 ▼ -4.82%
17191 MPAC Group PLC
LSE:MPAC 		0.14x GBX6.30 Million
≈ $766.53 		GBX900.00K UK GBX262.50 ▼ -3.67%
17192 Chongqing Zhifei Bio Products
SHE:300122 		0.14x CN¥1.42 Billion
≈ $207.88 Million 		CN¥202.94 Million China CN¥12.44 ▼ -0.16%
17193 E-Lead Electronic Co Ltd
TW:2497 		0.14x NT$262.13 Million
≈ $8.26 Million 		NT$37.44 Million Taiwan NT$62.60 ▲ +1.46%
17194 Nawarat Patanakarn Public Company Limited
BK:NWR 		0.14x ฿114.33 Million
≈ $3.56 Million 		฿16.33 Million Thailand ฿0.04 ▲ +0.00%
17195 Open Lending Corp
NASDAQ:LPRO 		0.14x $5.45 Million $778.00K USA $2.11 ▼ -5.80%
17196 Neto M.E Holdings Ltd
TA:NTO 		0.14x ILA83.96 Million
≈ $225.09K 		ILA11.98 Million Israel ILA24160.00 ▲ +2.81%
17197 Vincom Retail JSC
VN:VRE 		0.14x ₫1.78 Trillion
≈ $67.82 Million 		₫254.59 Billion Vietnam ₫31200.00 ▲ +0.32%
17198 Aluminum Corporation of China Limited
F:AOC 		0.14x €6.36 Billion
≈ $7.43 Billion 		€906.59 Million Germany €1.18 ▼ -6.75%
17199 Chuan Huat Resources Bhd
KLSE:7016 		0.14x RM11.93 Million
≈ $3.00 Million 		RM1.70 Million Malaysia RM0.21 ▼ -2.33%
17200 Sera Prognostics Inc
NASDAQ:SERA 		0.14x $4.99 Million $712.00K USA $2.29 ▲ +2.00%