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
17301 Aofu Environmental Technology Co Ltd
SHG:688021 		0.14x CN¥19.50 Million
≈ $2.85 Million 		CN¥2.72 Million China CN¥23.31 ▲ +1.48%
17302 Paychex Inc
NASDAQ:PAYX 		0.14x $444.90 Million $62.10 Million USA $100.53 ▲ +1.06%
17303 Hero MotoCorp Limited
NSE:HEROMOTOCO 		0.14x Rs35.82 Billion
≈ $387.40 Million 		Rs5.00 Billion India Rs4835.00 ▼ -0.97%
17304 AS Tallink Grupp
HE:TALLINK 		0.14x €60.30 Million
≈ $70.50 Million 		€8.41 Million Finland €0.65 ▼ -0.61%
17305 Lindblad Expeditions Holdings Inc
NASDAQ:LIND 		0.14x $49.36 Million $6.89 Million USA $21.66 ▼ -2.39%
17306 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		0.14x CN¥81.75 Million
≈ $11.96 Million 		CN¥11.40 Million China CN¥55.99 ▲ +3.23%
17307 ISC Co. Ltd
KQ:095340 		0.14x ₩15.22 Billion
≈ $10.31 Million 		₩2.12 Billion Korea ₩202000.00 ▼ -5.61%
17308 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		0.14x TL187.84 Million
≈ $4.21 Million 		TL26.19 Million Turkey TL3.46 ▲ +1.17%
17309 Humax Co. Ltd
KQ:115160 		0.14x ₩9.12 Billion
≈ $6.18 Million 		₩1.27 Billion Korea ₩6610.00 ▼ -2.65%
17310 Solidion Technology Inc.
NASDAQ:STI 		0.14x $825.00 Million $115.00 Million USA $35.72 ▲ +57.29%
17311 Legence Corp. Class A Common stock
NASDAQ:LGN 		0.14x $94.75 Million $13.21 Million USA $83.69 ▼ -5.86%
17312 Rongyu Group Co Ltd
SHE:002622 		0.14x CN¥17.44 Million
≈ $2.55 Million 		CN¥2.43 Million China CN¥2.47 ▲ +0.82%
17313 Raketech Group Holding
ST:RAKE 		0.14x Skr1.38 Million
≈ $148.40K 		Skr192.00K Sweden Skr1.76 ▲ +1.44%
17314 Far Eastern Department Stores Ltd
TW:2903 		0.14x NT$7.50 Billion
≈ $236.32 Million 		NT$1.04 Billion Taiwan NT$23.50 ▲ +2.40%
17315 AfroCentric Investment Corp
JSE:ACT 		0.14x ZAC352.20 Million
≈ $187.17K 		ZAC49.00 Million South Africa ZAC95.00 ▼ -5.00%
17316 James Halstead PLC
LSE:JHD 		0.14x GBX18.66 Million
≈ $2.27K 		GBX2.60 Million UK GBX122.60 ▼ -2.08%
17317 PC Connection Inc
NASDAQ:CNXN 		0.14x $14.27 Million $1.98 Million USA $72.15 ▲ +0.89%
17318 Hakers Enterprise Co Ltd
TWO:4432 		0.14x NT$43.68 Million
≈ $1.38 Million 		NT$6.07 Million Taiwan NT$16.50 ▼ -3.23%
17319 BRITANNIA LIFE SCIENCES
F:L020 		0.14x €741.94K
≈ $867.40K 		€103.13K Germany €0.04 ▼ -8.54%
17320 Jack Henry & Associates Inc
NASDAQ:JKHY 		0.14x $152.66 Million $21.22 Million USA $130.11 ▼ -0.47%
17321 T1 Energy Inc.
NYSE:TE 		0.14x $63.86 Million $8.87 Million USA $9.43 ▼ -19.13%
17322 HealthEquity Inc
NASDAQ:HQY 		0.14x $117.92 Million $16.38 Million USA $88.67 ▲ +3.07%
17323 Lakeland Financial Corporation
NASDAQ:LKFN 		0.14x $36.07 Million $5.01 Million USA $59.99 ▲ +1.17%
17324 Jura Energy Corporation
V:JEC 		0.14x CA$171.65K
≈ $124.17K 		CA$23.85K Canada CA$0.04 ▲ +0.00%
17325 Patrick Industries Inc
NASDAQ:PATK 		0.14x $130.84 Million $18.18 Million USA $85.12 ▼ -1.08%
17326 Jiangsu Zhongtian Technology Co Ltd
SHG:600522 		0.14x CN¥2.28 Billion
≈ $334.22 Million 		CN¥317.22 Million China CN¥46.07 ▲ +0.02%
17327 Lagercrantz Group AB (publ)
ST:LAGR-B 		0.14x Skr540.00 Million
≈ $58.11 Million 		Skr75.00 Million Sweden Skr249.40 ▼ -1.97%
17328 Rotork PLC
LSE:ROR 		0.14x GBX39.60 Million
≈ $4.82K 		GBX5.50 Million UK GBX305.40 ▼ -0.72%
17329 SHH Resources Holdings Bhd
KLSE:7412 		0.14x RM3.77 Million
≈ $947.28K 		RM524.00K Malaysia RM1.16 ▲ +0.00%
17330 Red Planet Indonesia Tbk
JK:PSKT 		0.14x Rp2.01 Billion
≈ $117.87K 		Rp279.27 Million Indonesia Rp167.00 ▼ -2.34%
17331 Optivision Technology
TWO:3666 		0.14x NT$2.11 Million
≈ $66.51K 		NT$293.00K Taiwan NT$26.75 ▼ -2.01%
17332 AXMIN Inc.
V:AXM 		0.14x CA$402.71K
≈ $291.32K 		CA$55.88K Canada CA$0.02 ▲ +0.00%
17333 GuangDong GenSho Logistics Co
SHG:603813 		0.14x CN¥32.81 Million
≈ $4.80 Million 		CN¥4.55 Million China CN¥35.25 ▲ +0.00%
17334 Better Home & Finance Holding Company
NYSE:BETR 		0.14x $20.07 Million $2.78 Million USA $45.44 ▼ -9.03%
17335 Radiant Opto-Electronics Corp
TW:6176 		0.14x NT$1.55 Billion
≈ $48.72 Million 		NT$214.53 Million Taiwan NT$101.00 ▼ -0.49%
17336 Tekom Technologies
TWO:6294 		0.14x NT$19.17 Million
≈ $604.05K 		NT$2.66 Million Taiwan NT$28.05 ▲ +1.81%
17337 ICON PLC
NASDAQ:ICLR 		0.14x $408.51 Million $56.62 Million USA $149.45 ▼ -2.19%
17338 AQUILA PART PROD COM
RO:AQ 		0.14x RON31.27 Million
≈ $7.18 Million 		RON4.33 Million Romania RON1.47 ▼ -0.34%
17339 Inspired Entertainment Inc
NASDAQ:INSE 		0.14x $26.70 Million $3.70 Million USA $7.47 ▼ -3.36%
17340 EF EnergyFunders Ventures Inc
V:EFV 		0.14x CA$45.15K
≈ $32.66K 		CA$6.26K Canada CA$0.01 ▲ +0.00%
17341 ICON Public Limited Company
F:IJF 		0.14x €387.60 Million
≈ $453.15 Million 		€53.70 Million Germany €129.70 ▲ +6.14%
17342 TrustCo Bank Corp NY
NASDAQ:TRST 		0.14x $11.82 Million $1.64 Million USA $52.53 ▼ -0.25%
17343 Exacompta Clairefontaine
PA:ALEXA 		0.14x €110.10 Million
≈ $128.72 Million 		€15.24 Million France €160.00 ▲ +1.91%
17344 Airo Lam limited
NSE:AIROLAM 		0.14x Rs63.04 Million
≈ $681.73K 		Rs8.72 Million India Rs79.65 ▼ -0.28%
17345 Baylin Technologies Inc
TO:BYL 		0.14x CA$188.00K
≈ $136.00K 		CA$26.00K Canada CA$0.28 ▲ +1.82%
17346 Sieyuan Electric Co Ltd
SHE:002028 		0.14x CN¥1.17 Billion
≈ $171.11 Million 		CN¥161.71 Million China CN¥177.49 ▼ -7.94%
17347 First Solar Inc
NASDAQ:FSLR 		0.14x $1.24 Billion $171.73 Million USA $279.01 ▼ -11.41%
17348 Olympia Financial Group Inc
TO:OLY 		0.14x CA$3.20 Million
≈ $2.32 Million 		CA$442.99K Canada CA$100.31 ▼ -0.32%
17349 Jinxi Axle Co Ltd
SHG:600495 		0.14x CN¥38.61 Million
≈ $5.65 Million 		CN¥5.34 Million China CN¥3.97 ▲ +0.76%
17350 LETUS CAPITAL ZY 1
F:7I4 		0.14x €184.51K
≈ $215.71K 		€25.50K Germany €0.04 ▲ +0.00%
17351 JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 		0.14x CN¥28.75 Million
≈ $4.21 Million 		CN¥3.97 Million China CN¥7.86 ▲ +2.34%
17352 Mechema Chemicals Int
TWO:4721 		0.14x NT$135.48 Million
≈ $4.27 Million 		NT$18.72 Million Taiwan NT$88.50 ▼ -1.34%
17353 Progyny Inc
NASDAQ:PGNY 		0.14x $45.95 Million $6.35 Million USA $25.86 ▲ +1.49%
17354 Dancomech Holdings Bhd
KLSE:5276 		0.14x RM4.89 Million
≈ $1.23 Million 		RM675.00K Malaysia RM0.34 ▲ +0.00%
17355 SKP Resources Bhd
KLSE:7155 		0.14x RM59.91 Million
≈ $15.04 Million 		RM8.28 Million Malaysia RM0.36 ▼ -5.33%
17356 Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370 		0.14x CN¥218.63 Million
≈ $31.99 Million 		CN¥30.19 Million China CN¥21.90 ▼ -0.05%
17357 Ainos Inc
NASDAQ:AIMD 		0.14x $168.81K $23.31K USA $1.95 ▼ -12.56%
17358 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 		0.14x CN¥486.04 Million
≈ $71.12 Million 		CN¥67.11 Million China CN¥8.96 ▲ +1.01%
17359 Escalade Incorporated
NASDAQ:ESCA 		0.14x $6.14 Million $848.00K USA $17.90 ▼ -2.24%
17360 eMedia Holdings Limited
JSE:EMN 		0.14x ZAC135.03 Million
≈ $71.76K 		ZAC18.64 Million South Africa ZAC196.00 ▼ -2.00%
17361 JLK Inc
KQ:322510 		0.14x ₩1.79 Billion
≈ $1.21 Million 		₩247.21 Million Korea ₩4180.00 ▼ -1.18%
17362 Oylum Sinai Yatirimlar AS
IS:OYLUM 		0.14x TL22.80 Million
≈ $510.73K 		TL3.15 Million Turkey TL8.54 ▼ -1.27%
17363 Arcoma AB
ST:ARCOMA 		0.14x Skr7.85 Million
≈ $844.68K 		Skr1.08 Million Sweden Skr8.42 ▼ -8.08%
17364 Redsense Medical AB
ST:REDS 		0.14x Skr761.00K
≈ $81.90K 		Skr105.00K Sweden Skr4.69 ▲ +4.22%
17365 Marcopolo S.A
SA:POMO3 		0.14x R$798.16 Million
≈ $156.61 Million 		R$110.07 Million Brazil R$5.66 ▼ -1.22%
17366 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		0.14x CN¥3.82 Billion
≈ $558.46 Million 		CN¥526.28 Million China CN¥4.22 ▼ -0.47%
17367 Larsen & Toubro Limited
NSE:LT 		0.14x Rs4.81 Billion
≈ $52.00 Million 		Rs663.00 Million India Rs3953.20 ▲ +0.28%
17368 L&T Technology Services Limited
NSE:LTTS 		0.14x Rs4.81 Billion
≈ $52.00 Million 		Rs663.00 Million India Rs3212.70 ▼ -1.82%
17369 Verbrec Ltd
AU:VBC 		0.14x AU$3.69 Million
≈ $2.61 Million 		AU$509.00K Australia AU$0.16 ▲ +10.34%
17370 Pangaea Logistic
NASDAQ:PANL 		0.14x $28.56 Million $3.94 Million USA $7.21 ▼ -0.83%
17371 GemVax&KAEL Co.Ltd
KQ:082270 		0.14x ₩10.34 Billion
≈ $7.01 Million 		₩1.43 Billion Korea ₩13200.00 ▼ -4.07%
17372 K Auction Inc.
KQ:102370 		0.14x ₩2.68 Billion
≈ $1.81 Million 		₩368.94 Million Korea ₩2780.00 ▼ -0.36%
17373 McGrath RentCorp
NASDAQ:MGRC 		0.14x $80.92 Million $11.14 Million USA $108.88 ▼ -0.42%
17374 Gubre Fabrikalari TAS
IS:GUBRF 		0.14x TL3.63 Billion
≈ $81.32 Million 		TL500.09 Million Turkey TL493.00 ▼ -5.65%
17375 PACS Group, Inc.
NYSE:PACS 		0.14x $204.80 Million $28.21 Million USA $37.01 ▼ -1.23%
17376 Propel Holdings Inc
TO:PRL 		0.14x CA$15.49 Million
≈ $11.21 Million 		CA$2.13 Million Canada CA$21.99 ▲ +3.73%
17377 Quality Concrete Holdings Bhd
KLSE:7544 		0.14x RM12.62 Million
≈ $3.17 Million 		RM1.74 Million Malaysia RM1.16 ▲ +4.50%
17378 Oceaneering International Inc
NYSE:OII 		0.14x $221.13 Million $30.44 Million USA $37.15 ▼ -6.61%
17379 Wooree Lighting Co.Ltd
KQ:037400 		0.14x ₩58.86 Billion
≈ $39.89 Million 		₩8.10 Billion Korea ₩902.00 ▲ +0.00%
17380 Allis Electric Co Ltd
TW:1514 		0.14x NT$194.00 Million
≈ $6.11 Million 		NT$26.70 Million Taiwan NT$135.00 ▼ -9.70%
17381 Digiwin Software Co Ltd
SHE:300378 		0.14x CN¥220.27 Million
≈ $32.23 Million 		CN¥30.31 Million China CN¥35.88 ▼ -0.39%
17382 Suraj Estate Developers Ltd.
NSE:SURAJEST 		0.14x Rs72.99 Million
≈ $789.36K 		Rs10.04 Million India Rs186.69 ▼ -0.74%
17383 Quartiers Properties AB (publ)
ST:QUART-PREF 		0.14x Skr7.75 Million
≈ $834.35K 		Skr1.07 Million Sweden Skr11.40 ▲ +0.00%
17384 Quartiers Properties AB
ST:QUART 		0.14x Skr7.75 Million
≈ $834.35K 		Skr1.07 Million Sweden Skr7.84 ▲ +0.00%
17385 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068 		0.14x CN¥125.57 Million
≈ $18.37 Million 		CN¥17.26 Million China CN¥28.67 ▲ +0.84%
17386 Uni Chem
KO:011330 		0.14x ₩1.26 Billion
≈ $852.94K 		₩173.04 Million Korea ₩438.00 ▲ +4.04%
17387 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		0.14x Rp242.67 Billion
≈ $14.22 Million 		Rp33.36 Billion Indonesia Rp855.00 ▼ -2.84%
17388 Ctac N.V
AS:CTAC 		0.14x €11.30 Million
≈ $13.21 Million 		€1.55 Million Netherlands €2.96 ▼ -0.34%
17389 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 		0.14x ₩1.70 Trillion
≈ $1.15 Billion 		₩233.87 Billion Korea ₩379000.00 ▼ -0.13%
17390 Metrofile
JSE:MFL 		0.14x ZAC114.75 Million
≈ $60.98K 		ZAC15.76 Million South Africa ZAC323.00 ▲ +0.00%
17391 OpenSys M Bhd
KLSE:0040 		0.14x RM12.76 Million
≈ $3.20 Million 		RM1.75 Million Malaysia RM0.32 ▲ +1.61%
17392 Selvas Ai Inc.
KQ:108860 		0.14x ₩2.72 Billion
≈ $1.85 Million 		₩373.82 Million Korea ₩9530.00 ▼ -4.32%
17393 Envista Holdings Corp
NYSE:NVST 		0.14x $78.70 Million $10.80 Million USA $23.10 ▲ +1.01%
17394 Cadence Design Systems Inc
NASDAQ:CDNS 		0.14x $355.78 Million $48.82 Million USA $376.19 ▼ -8.62%
17395 Simat Technologies Public Company Limited
BK:SIMAT 		0.14x ฿110.51 Million
≈ $3.44 Million 		฿15.16 Million Thailand ฿1.37 ▼ -1.44%
17396 Poya International Co Ltd
TWO:5904 		0.14x NT$1.59 Billion
≈ $50.21 Million 		NT$218.67 Million Taiwan NT$577.00 ▼ -0.86%
17397 Wonik Cube Corp
KQ:014190 		0.14x ₩10.21 Billion
≈ $6.92 Million 		₩1.40 Billion Korea ₩1350.00 ▼ -2.67%
17398 Wuxi Lihu Corporation Limited Class A
SHE:300694 		0.14x CN¥113.88 Million
≈ $16.66 Million 		CN¥15.62 Million China CN¥10.47 ▲ +2.45%
17399 Renew Holdings plc
LSE:RNWH 		0.14x GBX32.66 Million
≈ $3.97K 		GBX4.48 Million UK GBX868.00 ▼ -1.03%
17400 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 		0.14x CN¥26.27 Million
≈ $3.84 Million 		CN¥3.60 Million China CN¥9.08 ▼ -2.16%