Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 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 Macauto Industrial Co Ltd
TWO:9951 		0.14x NT$265.30 Million
≈ $8.36 Million 		NT$37.27 Million Taiwan NT$53.20 ▲ +0.76%
17302 Shenzhen Topraysolar Co Ltd
SHE:002218 		0.14x CN¥364.15 Million
≈ $53.29 Million 		CN¥51.15 Million China CN¥4.20 ▲ +9.95%
17303 Multibax Public Company Limited
BK:MBAX 		0.14x ฿80.92 Million
≈ $2.52 Million 		฿11.37 Million Thailand ฿2.02 ▲ +1.00%
17304 Sfinks Polska S.A.
WAR:SFS 		0.14x zł1.95 Million
≈ $536.94K 		zł274.00K Poland zł0.44 ▼ -2.47%
17305 Ball Corporation
NYSE:BALL 		0.14x $1.21 Billion $170.00 Million USA $63.84 ▲ +2.59%
17306 Talgo SA
MC:TLGO 		0.14x €86.58 Million
≈ $101.22 Million 		€12.14 Million Spain €2.73 ▲ +0.00%
17307 UniTest Incorporation
KQ:086390 		0.14x ₩3.52 Billion
≈ $2.38 Million 		₩493.11 Million Korea ₩8670.00 ▼ -10.62%
17308 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		0.14x CN¥737.97 Million
≈ $107.99 Million 		CN¥103.46 Million China CN¥203.41 ▼ -4.09%
17309 Superkrane Mitra Utama Tbk PT
JK:SKRN 		0.14x Rp54.27 Billion
≈ $3.18 Million 		Rp7.61 Billion Indonesia Rp406.00 ▼ -1.93%
17310 Hydrogen Refueling Solutions
PA:ALHRS 		0.14x €5.20 Million
≈ $6.08 Million 		€729.00K France €1.29 ▼ -1.23%
17311 Madison Air Solutions Corporation
NYSE:MAIR 		0.14x $57.80 Million $8.10 Million USA $34.73 ▼ -4.25%
17312 TripAdvisor Inc
NASDAQ:TRIP 		0.14x $117.80 Million $16.50 Million USA $13.70 ▲ +1.56%
17313 Skel fjárfestingafélag hf.
IC:SKEL 		0.14x Ikr2.13 Billion
≈ $17.35 Million 		Ikr298.00 Million Iceland Ikr16.25 ▼ -0.91%
17314 Super Spinning Mills Limited
NSE:SUPERSPIN 		0.14x Rs19.01 Million
≈ $205.54K 		Rs2.66 Million India Rs5.50 ▲ +1.66%
17315 Home Bancorp Inc
NASDAQ:HBCP 		0.14x $16.82 Million $2.35 Million USA $70.21 ▲ +1.37%
17316 MSA Safety
NYSE:MSA 		0.14x $75.69 Million $10.59 Million USA $174.64 ▲ +0.33%
17317 HomesToLife Ltd
NASDAQ:HTLM 		0.14x $6.22 Million $870.59K USA $1.82 ▼ -0.55%
17318 Zhonglu Co Ltd B
SHG:900915 		0.14x $24.89 Million $3.48 Million China $0.20 ▲ +0.50%
17319 Kolte - Patil Developers Limited
NSE:KOLTEPATIL 		0.14x Rs1.64 Billion
≈ $17.69 Million 		Rs228.70 Million India Rs391.25 ▲ +0.76%
17320 Poddar Housing and Development Limited
NSE:PODDARHOUS 		0.14x Rs1.87 Million
≈ $20.27K 		Rs262.00K India Rs43.37 ▲ +0.00%
17321 Anika Therapeutics Inc
NASDAQ:ANIK 		0.14x $4.64 Million $648.00K USA $14.95 ▲ +1.91%
17322 China Haisum Engineering Co Ltd
SHE:002116 		0.14x CN¥120.82 Million
≈ $17.68 Million 		CN¥16.88 Million China CN¥6.75 ▼ -2.88%
17323 Jiangsu Gian Technology Co Ltd
SHE:300709 		0.14x CN¥467.33 Million
≈ $68.38 Million 		CN¥65.27 Million China CN¥34.46 ▲ +0.41%
17324 Aofu Environmental Technology Co Ltd
SHG:688021 		0.14x CN¥19.50 Million
≈ $2.85 Million 		CN¥2.72 Million China CN¥16.88 ▼ -2.20%
17325 Hero MotoCorp Limited
NSE:HEROMOTOCO 		0.14x Rs35.82 Billion
≈ $387.40 Million 		Rs5.00 Billion India Rs5011.10 ▼ -3.14%
17326 Lindblad Expeditions Holdings Inc
NASDAQ:LIND 		0.14x $49.36 Million $6.89 Million USA $26.85 ▼ -0.70%
17327 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		0.14x CN¥81.75 Million
≈ $11.96 Million 		CN¥11.40 Million China CN¥43.38 ▼ -3.96%
17328 ISC Co. Ltd
KQ:095340 		0.14x ₩15.22 Billion
≈ $10.31 Million 		₩2.12 Billion Korea ₩134600.00 ▼ -8.56%
17329 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		0.14x TL187.84 Million
≈ $4.21 Million 		TL26.19 Million Turkey TL3.55 ▲ +0.57%
17330 Humax Co. Ltd
KQ:115160 		0.14x ₩9.12 Billion
≈ $6.18 Million 		₩1.27 Billion Korea ₩6320.00 ▲ +0.48%
17331 Solidion Technology Inc.
NASDAQ:STI 		0.14x $825.00 Million $115.00 Million USA $6.60 ▼ -3.51%
17332 Rongyu Group Co Ltd
SHE:002622 		0.14x CN¥17.44 Million
≈ $2.55 Million 		CN¥2.43 Million China CN¥1.98 ▼ -2.94%
17333 Votum SA
WAR:VOT 		0.14x zł32.37 Million
≈ $8.91 Million 		zł4.51 Million Poland zł45.25 ▼ -0.44%
17334 Raketech Group Holding
ST:RAKE 		0.14x Skr1.38 Million
≈ $148.40K 		Skr192.00K Sweden Skr1.85 ▲ +1.10%
17335 Far Eastern Department Stores Ltd
TW:2903 		0.14x NT$7.50 Billion
≈ $236.32 Million 		NT$1.04 Billion Taiwan NT$22.25 ▲ +1.14%
17336 AfroCentric Investment Corp
JSE:ACT 		0.14x ZAC352.20 Million
≈ $187.17K 		ZAC49.00 Million South Africa ZAC75.00 ▼ -6.25%
17337 James Halstead PLC
LSE:JHD 		0.14x GBX18.66 Million
≈ $2.27K 		GBX2.60 Million UK GBX118.60 ▼ -0.34%
17338 PC Connection Inc
NASDAQ:CNXN 		0.14x $14.27 Million $1.98 Million USA $81.23 ▲ +1.50%
17339 Hakers Enterprise Co Ltd
TWO:4432 		0.14x NT$43.68 Million
≈ $1.38 Million 		NT$6.07 Million Taiwan NT$16.00 ▲ +1.27%
17340 BRITANNIA LIFE SCIENCES
F:L020 		0.14x €741.94K
≈ $867.40K 		€103.13K Germany €0.03 ▲ +1.75%
17341 T1 Energy Inc.
NYSE:TE 		0.14x $63.86 Million $8.87 Million USA $5.00 ▼ -11.97%
17342 HealthEquity Inc
NASDAQ:HQY 		0.14x $117.92 Million $16.38 Million USA $94.64 ▲ +0.32%
17343 Lakeland Financial Corporation
NASDAQ:LKFN 		0.14x $36.07 Million $5.01 Million USA $61.11 ▼ -0.02%
17344 Jura Energy Corporation
V:JEC 		0.14x CA$171.65K
≈ $124.17K 		CA$23.85K Canada CA$0.06 ▲ +10.00%
17345 Patrick Industries Inc
NASDAQ:PATK 		0.14x $130.84 Million $18.18 Million USA $84.50 ▼ -1.11%
17346 Jiangsu Zhongtian Technology Co Ltd
SHG:600522 		0.14x CN¥2.28 Billion
≈ $334.22 Million 		CN¥317.22 Million China CN¥31.39 ▼ -4.85%
17347 Rotork PLC
LSE:ROR 		0.14x GBX39.60 Million
≈ $4.82K 		GBX5.50 Million UK GBX488.00 ▲ +0.41%
17348 Lagercrantz Group AB (publ)
ST:LAGR-B 		0.14x Skr540.00 Million
≈ $58.11 Million 		Skr75.00 Million Sweden Skr225.00 ▲ +0.54%
17349 SHH Resources Holdings Bhd
KLSE:7412 		0.14x RM3.77 Million
≈ $947.28K 		RM524.00K Malaysia RM1.17 ▲ +3.54%
17350 Red Planet Indonesia Tbk
JK:PSKT 		0.14x Rp2.01 Billion
≈ $117.87K 		Rp279.27 Million Indonesia Rp208.00 ▼ -3.70%
17351 Optivision Technology
TWO:3666 		0.14x NT$2.11 Million
≈ $66.51K 		NT$293.00K Taiwan NT$25.05 ▲ +0.00%
17352 AXMIN Inc.
V:AXM 		0.14x CA$402.71K
≈ $291.32K 		CA$55.88K Canada CA$0.02 ▲ +0.00%
17353 GuangDong GenSho Logistics Co
SHG:603813 		0.14x CN¥32.81 Million
≈ $4.80 Million 		CN¥4.55 Million China CN¥27.90 ▼ -4.29%
17354 Better Home & Finance Holding Company
NYSE:BETR 		0.14x $20.07 Million $2.78 Million USA $45.44 ▼ -9.03%
17355 Radiant Opto-Electronics Corp
TW:6176 		0.14x NT$1.55 Billion
≈ $48.72 Million 		NT$214.53 Million Taiwan NT$88.10 ▲ +0.11%
17356 Khon Kaen Sugar Industry PCL
BK:KSL 		0.14x ฿1.51 Billion
≈ $47.09 Million 		฿209.49 Million Thailand ฿1.64 ▼ -1.80%
17357 Tekom Technologies
TWO:6294 		0.14x NT$19.17 Million
≈ $604.05K 		NT$2.66 Million Taiwan NT$27.50 ▼ -0.18%
17358 ICON PLC
NASDAQ:ICLR 		0.14x $408.51 Million $56.62 Million USA $165.76 ▼ -2.68%
17359 AQUILA PART PROD COM
RO:AQ 		0.14x RON31.27 Million
≈ $7.18 Million 		RON4.33 Million Romania RON1.80 ▲ +0.84%
17360 Inspired Entertainment Inc
NASDAQ:INSE 		0.14x $26.70 Million $3.70 Million USA $6.64 ▲ +1.07%
17361 EF EnergyFunders Ventures Inc
V:EFV 		0.14x CA$45.15K
≈ $32.66K 		CA$6.26K Canada CA$0.01 ▲ +0.00%
17362 ICON Public Limited Company
F:IJF 		0.14x €387.60 Million
≈ $453.15 Million 		€53.70 Million Germany €147.80 ▲ +2.53%
17363 TrustCo Bank Corp NY
NASDAQ:TRST 		0.14x $11.82 Million $1.64 Million USA $57.35 ▲ +1.59%
17364 Exacompta Clairefontaine
PA:ALEXA 		0.14x €110.10 Million
≈ $128.72 Million 		€15.24 Million France €169.00 ▲ +0.00%
17365 Airo Lam limited
NSE:AIROLAM 		0.14x Rs63.04 Million
≈ $681.73K 		Rs8.72 Million India Rs85.88 ▼ -1.46%
17366 Sieyuan Electric Co Ltd
SHE:002028 		0.14x CN¥1.17 Billion
≈ $171.11 Million 		CN¥161.71 Million China CN¥162.68 ▼ -1.17%
17367 First Solar Inc
NASDAQ:FSLR 		0.14x $1.24 Billion $171.73 Million USA $202.82 ▼ -1.51%
17368 Jinxi Axle Co Ltd
SHG:600495 		0.14x CN¥38.61 Million
≈ $5.65 Million 		CN¥5.34 Million China CN¥3.78 ▼ -1.56%
17369 LETUS CAPITAL ZY 1
F:7I4 		0.14x €184.51K
≈ $215.71K 		€25.50K Germany €0.03 ▲ +0.00%
17370 Ubiquoss Inc
KQ:264450 		0.14x ₩10.28 Billion
≈ $6.97 Million 		₩1.42 Billion Korea ₩9510.00 ▼ -1.86%
17371 Mechema Chemicals Int
TWO:4721 		0.14x NT$135.48 Million
≈ $4.27 Million 		NT$18.72 Million Taiwan NT$74.20 ▼ -1.07%
17372 Progyny Inc
NASDAQ:PGNY 		0.14x $45.95 Million $6.35 Million USA $31.19 ▲ +1.60%
17373 Dancomech Holdings Bhd
KLSE:5276 		0.14x RM4.89 Million
≈ $1.23 Million 		RM675.00K Malaysia RM0.33 ▲ +0.00%
17374 SKP Resources Bhd
KLSE:7155 		0.14x RM59.91 Million
≈ $15.04 Million 		RM8.28 Million Malaysia RM0.32 ▲ +0.00%
17375 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¥20.21 ▼ -2.51%
17376 Ainos Inc
NASDAQ:AIMD 		0.14x $168.81K $23.31K USA $1.40 ▼ -7.28%
17377 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 		0.14x CN¥486.04 Million
≈ $71.12 Million 		CN¥67.11 Million China CN¥8.47 ▼ -2.53%
17378 Escalade Incorporated
NASDAQ:ESCA 		0.14x $6.14 Million $848.00K USA $18.63 ▼ -0.32%
17379 eMedia Holdings Limited
JSE:EMN 		0.14x ZAC135.03 Million
≈ $71.76K 		ZAC18.64 Million South Africa ZAC179.00 ▼ -0.56%
17380 JLK Inc
KQ:322510 		0.14x ₩1.79 Billion
≈ $1.21 Million 		₩247.21 Million Korea ₩5280.00 ▼ -2.58%
17381 Oylum Sinai Yatirimlar AS
IS:OYLUM 		0.14x TL22.80 Million
≈ $510.73K 		TL3.15 Million Turkey TL7.94 ▼ -0.25%
17382 Arcoma AB
ST:ARCOMA 		0.14x Skr7.85 Million
≈ $844.68K 		Skr1.08 Million Sweden Skr8.34 ▲ +3.99%
17383 Redsense Medical AB
ST:REDS 		0.14x Skr761.00K
≈ $81.90K 		Skr105.00K Sweden Skr4.15 ▼ -4.16%
17384 Marcopolo S.A
SA:POMO3 		0.14x R$798.16 Million
≈ $156.61 Million 		R$110.07 Million Brazil R$4.86 ▲ +0.83%
17385 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		0.14x CN¥3.82 Billion
≈ $558.46 Million 		CN¥526.28 Million China CN¥3.74 ▼ -2.35%
17386 L&T Technology Services Limited
NSE:LTTS 		0.14x Rs4.81 Billion
≈ $52.00 Million 		Rs663.00 Million India Rs3418.10 ▲ +1.27%
17387 Verbrec Ltd
AU:VBC 		0.14x AU$3.69 Million
≈ $2.61 Million 		AU$509.00K Australia AU$0.21 ▲ +5.00%
17388 Pangaea Logistic
NASDAQ:PANL 		0.14x $28.56 Million $3.94 Million USA $7.66 ▲ +0.39%
17389 GemVax&KAEL Co.Ltd
KQ:082270 		0.14x ₩10.34 Billion
≈ $7.01 Million 		₩1.43 Billion Korea ₩10110.00 ▼ -1.17%
17390 K Auction Inc.
KQ:102370 		0.14x ₩2.68 Billion
≈ $1.81 Million 		₩368.94 Million Korea ₩2885.00 ▼ -0.35%
17391 McGrath RentCorp
NASDAQ:MGRC 		0.14x $80.92 Million $11.14 Million USA $119.76 ▲ +0.67%
17392 Gubre Fabrikalari TAS
IS:GUBRF 		0.14x TL3.63 Billion
≈ $81.32 Million 		TL500.09 Million Turkey TL422.75 ▼ -0.53%
17393 Propel Holdings Inc
TO:PRL 		0.14x CA$15.49 Million
≈ $11.21 Million 		CA$2.13 Million Canada CA$24.49 ▲ +2.08%
17394 Quality Concrete Holdings Bhd
KLSE:7544 		0.14x RM12.62 Million
≈ $3.17 Million 		RM1.74 Million Malaysia RM1.10 ▼ -11.29%
17395 Oceaneering International Inc
NYSE:OII 		0.14x $221.13 Million $30.44 Million USA $52.73 ▲ +9.81%
17396 Wooree Lighting Co.Ltd
KQ:037400 		0.14x ₩58.86 Billion
≈ $39.89 Million 		₩8.10 Billion Korea ₩721.00 ▲ +2.85%
17397 Allis Electric Co Ltd
TW:1514 		0.14x NT$194.00 Million
≈ $6.11 Million 		NT$26.70 Million Taiwan NT$105.00 ▼ -2.78%
17398 Digiwin Software Co Ltd
SHE:300378 		0.14x CN¥220.27 Million
≈ $32.23 Million 		CN¥30.31 Million China CN¥26.41 ▼ -5.48%
17399 SG Corporation
KO:004060 		0.14x ₩1.47 Billion
≈ $992.85K 		₩201.55 Million Korea ₩2350.00 ▼ -2.69%
17400 Suraj Estate Developers Ltd.
NSE:SURAJEST 		0.14x Rs72.99 Million
≈ $789.36K 		Rs10.04 Million India Rs193.56 ▼ -0.50%