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
17401 Fiyta Holdings Ltd
SHE:000026 		0.14x CN¥122.50 Million
≈ $17.93 Million 		CN¥16.79 Million China CN¥21.56 ▼ -3.66%
17402 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		0.14x $401.83K $55.02K USA $0.88 ▲ +3.54%
17403 Edison Opto Corp
TW:3591 		0.14x NT$36.56 Million
≈ $1.15 Million 		NT$5.01 Million Taiwan NT$24.60 ▼ -0.81%
17404 Ningbo Gaofa Automotive Ctrl
SHG:603788 		0.14x CN¥146.43 Million
≈ $21.43 Million 		CN¥20.05 Million China CN¥14.92 ▼ -2.55%
17405 Qifeng New Material Co Ltd
SHE:002521 		0.14x CN¥148.14 Million
≈ $21.68 Million 		CN¥20.27 Million China CN¥7.45 ▼ -2.23%
17406 American Outdoor Brands Inc
NASDAQ:AOUT 		0.14x $9.91 Million $1.36 Million USA $9.94 ▲ +3.54%
17407 Xin Hwa Holdings Bhd
KLSE:5267 		0.14x RM13.65 Million
≈ $3.43 Million 		RM1.87 Million Malaysia RM0.14 ▲ +0.00%
17408 Grand House Mulia Pt
JK:HOMI 		0.14x Rp1.95 Billion
≈ $114.09K 		Rp266.21 Million Indonesia Rp188.00 ▼ -6.93%
17409 Extreme Networks Inc
NASDAQ:EXTR 		0.14x $50.14 Million $6.86 Million USA $29.61 ▲ +2.85%
17410 OEM International AB (publ)
ST:OEM-B 		0.14x Skr256.00 Million
≈ $27.55 Million 		Skr35.00 Million Sweden Skr162.00 ▲ +2.02%
17411 Freshworks Inc
NASDAQ:FRSH 		0.14x $70.88 Million $9.69 Million USA $9.59 ▲ +0.42%
17412 Russel Metals Inc.
TO:RUS 		0.14x CA$105.40 Million
≈ $76.24 Million 		CA$14.40 Million Canada CA$63.95 ▲ +1.38%
17413 Scholastic Corporation
NASDAQ:SCHL 		0.14x $73.20 Million $10.00 Million USA $43.50 ▲ +3.33%
17414 Mango Excellent Media Co Ltd
SHE:300413 		0.14x CN¥214.25 Million
≈ $31.35 Million 		CN¥29.26 Million China CN¥16.52 ▼ -2.77%
17415 Doosan Heavy Ind. & Const.
KO:034020 		0.14x ₩1.40 Trillion
≈ $946.54 Million 		₩190.66 Billion Korea ₩99200.00 ▼ -0.80%
17416 Vitura S.A.
PA:VTR 		0.14x €14.56 Million
≈ $17.02 Million 		€1.99 Million France €3.84 ▲ +0.00%
17417 NewMarket Corporation
NYSE:NEU 		0.14x $568.97 Million $77.64 Million USA $794.60 ▲ +1.68%
17418 Public Storage
NYSE:PSA 		0.14x $733.59 Million $100.09 Million USA $306.66 ▲ +1.55%
17419 TBO Tek Ltd
NSE:TBOTEK 		0.14x Rs286.68 Million
≈ $3.10 Million 		Rs39.10 Million India Rs1221.60 ▲ +2.32%
17420 Mizuho Financial Group Inc
F:MZ8A 		0.14x €1.88 Trillion
≈ $2.20 Trillion 		€257.01 Billion Germany €7.95 ▼ -0.62%
17421 Mizuho Financial Group Inc.
NYSE:MFG 		0.14x $1.88 Trillion $257.01 Billion USA $9.79 ▲ +3.49%
17422 Hyundai Livart Furniture Co Ltd
KO:079430 		0.14x ₩38.04 Billion
≈ $25.78 Million 		₩5.19 Billion Korea ₩6250.00 ▼ -2.65%
17423 Xiangtan Electrochemical Scientific Co Ltd
SHE:002125 		0.14x CN¥119.32 Million
≈ $17.46 Million 		CN¥16.26 Million China CN¥16.20 ▼ -2.70%
17424 Daelim B&Co
KO:005750 		0.14x ₩10.70 Billion
≈ $7.25 Million 		₩1.46 Billion Korea ₩4475.00 ▲ +0.00%
17425 Guangdong Jingyi Metal Co Ltd
SHE:002295 		0.14x CN¥86.76 Million
≈ $12.70 Million 		CN¥11.82 Million China CN¥9.99 ▼ -2.82%
17426 Allianz Malaysia Bhd
KLSE:1163 		0.14x RM153.09 Million
≈ $38.44 Million 		RM20.85 Million Malaysia RM21.08 ▼ -0.09%
17427 Allianz Malaysia Bhd
KLSE:1163PA 		0.14x RM153.09 Million
≈ $38.44 Million 		RM20.85 Million Malaysia RM21.70 ▼ -2.25%
17428 Onto Innovation Inc
NYSE:ONTO 		0.14x $26.32 Million $3.58 Million USA $274.76 ▼ -1.86%
17429 Accendra Health Inc
NYSE:ACH 		0.14x $68.19 Million $9.29 Million USA $2.65 ▲ +2.71%
17430 Dogan Sirketler Grubu Holding AS
IS:DOHOL 		0.14x TL10.60 Billion
≈ $237.31 Million 		TL1.44 Billion Turkey TL22.86 ▲ +0.88%
17431 Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 		0.14x CN¥148.07 Million
≈ $21.67 Million 		CN¥20.15 Million China CN¥7.61 ▼ -2.69%
17432 Beijing Airport High-Tech Park Co Ltd
SHG:600463 		0.14x CN¥7.52 Million
≈ $1.10 Million 		CN¥1.02 Million China CN¥9.20 ▼ -3.46%
17433 Signify N.V.
AS:LIGHT 		0.14x €294.00 Million
≈ $343.72 Million 		€40.00 Million Netherlands €21.54 ▲ +1.99%
17434 Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025 		0.14x CN¥13.67 Million
≈ $2.00 Million 		CN¥1.86 Million China CN¥4.81 ▼ -3.02%
17435 Solux Co. Ltd
KQ:290690 		0.14x ₩747.86 Million
≈ $506.81K 		₩101.73 Million Korea ₩4860.00 ▲ +6.81%
17436 Lyko Group A
ST:LYKO-A 		0.14x Skr244.80 Million
≈ $26.34 Million 		Skr33.30 Million Sweden Skr63.30 ▲ +0.00%
17437 Innovative Solutions and Support
NASDAQ:ISSC 		0.14x $8.16 Million $1.11 Million USA $18.14 ▲ +7.27%
17438 Hangzhou Zhongheng Electric Co Ltd
SHE:002364 		0.14x CN¥10.23 Million
≈ $1.50 Million 		CN¥1.39 Million China CN¥53.69 ▼ -1.99%
17439 Bank Ozk
NASDAQ:OZK 		0.14x $215.27 Million $29.28 Million USA $49.21 ▲ +3.14%
17440 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		0.14x $8.97 Million $1.22 Million USA $3.22 ▼ -3.88%
17441 Communication & System Solution Public Company Limited
BK:CSS 		0.14x ฿17.51 Million
≈ $545.87K 		฿2.38 Million Thailand ฿1.00 ▼ -0.99%
17442 IMCO Industries Ltd
TA:IMCO 		0.14x ILA22.66 Million
≈ $60.75K 		ILA3.08 Million Israel ILA4870.00 ▼ -4.73%
17443 Nishoku Technology Inc
TW:3679 		0.14x NT$343.21 Million
≈ $10.81 Million 		NT$46.62 Million Taiwan NT$125.50 ▲ +0.80%
17444 Nucleus Software Exports Limited
NSE:NUCLEUS 		0.14x Rs1.24 Billion
≈ $13.42 Million 		Rs168.50 Million India Rs720.30 ▼ -0.93%
17445 RioCan Real Estate Investment Trust
TO:REI-UN 		0.14x CA$89.61 Million
≈ $64.82 Million 		CA$12.17 Million Canada CA$22.11 ▲ +0.73%
17446 Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF 		0.14x Dkr548.67 Million
≈ $85.84 Million 		Dkr74.49 Million Denmark Dkr332.00 ▲ +4.40%
17447 The Pinkfong Company
KQ:403850 		0.14x ₩5.46 Billion
≈ $3.70 Million 		₩741.19 Million Korea ₩11600.00 ▼ -8.37%
17448 Surya Permata Andalan Tbk PT
JK:NATO 		0.14x Rp4.10 Billion
≈ $240.18K 		Rp556.23 Million Indonesia Rp575.00 ▼ -0.86%
17449 Ekarat Engineering Public Company Limited
BK:AKR 		0.14x ฿174.71 Million
≈ $5.45 Million 		฿23.71 Million Thailand ฿0.90 ▲ +2.27%
17450 Live Ventures Inc
NASDAQ:LIVE 		0.14x $9.85 Million $1.34 Million USA $9.53 ▲ +5.19%
17451 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		0.14x $2.05 Billion $278.00 Million China $0.38 ▲ +0.26%
17452 Stille AB
ST:STIL 		0.14x Skr10.23 Million
≈ $1.10 Million 		Skr1.39 Million Sweden Skr255.00 ▼ -0.39%
17453 Farm Price Holdings Berhad
KLSE:0304 		0.14x RM2.20 Million
≈ $551.85K 		RM298.00K Malaysia RM0.31 ▲ +0.00%
17454 Derluks Yatirim Holding AS
IS:DERHL 		0.14x TL86.61 Million
≈ $1.94 Million 		TL11.74 Million Turkey TL13.58 ▼ -1.09%
17455 TUI AG
F:TUI1 		0.14x €1.35 Billion
≈ $1.58 Billion 		€183.10 Million Germany €6.86 ▲ +0.91%
17456 Franklin Wireless Corp
NASDAQ:FKWL 		0.14x $2.33 Million $316.20K USA $2.80 ▼ -0.36%
17457 technotrans SE
F:TTR1 		0.14x €10.01 Million
≈ $11.70 Million 		€1.35 Million Germany €30.75 ▼ -0.16%
17458 Tianyu Ecology & Landscape Co
SHG:603717 		0.14x CN¥63.07 Million
≈ $9.23 Million 		CN¥8.54 Million China CN¥6.58 ▼ -2.81%
17459 TPC Power Holding Public Company Limited
BK:TPCH 		0.14x ฿218.65 Million
≈ $6.82 Million 		฿29.60 Million Thailand ฿1.44 ▲ +1.41%
17460 Gurit Holding AG
SW:GURN 		0.14x CHF29.83 Million
≈ $37.71 Million 		CHF4.04 Million Switzerland CHF36.20 ▼ -1.63%
17461 Williams-Sonoma Inc
NYSE:WSM 		0.14x $598.11 Million $80.93 Million USA $208.09 ▲ +0.47%
17462 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		0.14x CN¥1.33 Billion
≈ $194.15 Million 		CN¥179.47 Million China CN¥5.79 ▼ -1.70%
17463 DEUTSCHE BOERSE ADR 1/10
F:63DA 		0.14x €2.81 Billion
≈ $3.29 Billion 		€380.00 Million Germany €26.00 ▼ -0.76%
17464 Repower Asia Indonesia PT
JK:REAL 		0.14x Rp2.52 Billion
≈ $147.46K 		Rp340.26 Million Indonesia Rp50.00 ▲ +0.00%
17465 GWR Group Ltd
AU:GWR 		0.14x AU$23.30K
≈ $16.49K 		AU$3.15K Australia AU$0.11 ▼ -4.55%
17466 Graincorp Ltd
AU:GNC 		0.14x AU$335.20 Million
≈ $237.18 Million 		AU$45.30 Million Australia AU$5.09 ▲ +2.00%
17467 HMT Limited
NSE:HMT 		0.14x Rs44.40 Million
≈ $480.17K 		Rs6.00 Million India Rs55.50 ▲ +0.00%
17468 SFC Energy AG
XETRA:F3C 		0.14x €7.49 Million
≈ $8.76 Million 		€1.01 Million Germany €21.10 ▼ -5.59%
17469 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		0.14x CN¥1.10 Billion
≈ $160.82 Million 		CN¥148.48 Million China CN¥39.89 ▼ -5.20%
17470 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278 		0.14x CN¥28.66 Million
≈ $4.19 Million 		CN¥3.87 Million China CN¥8.85 ▼ -1.78%
17471 Fuji Finance Indonesia Tbk PT
JK:FUJI 		0.14x Rp7.60 Billion
≈ $445.57K 		Rp1.03 Billion Indonesia Rp278.00 ▼ -0.71%
17472 The Clorox Company
NYSE:CLX 		0.14x $311.00 Million $42.00 Million USA $89.63 ▲ +1.24%
17473 ICP DAS Co Ltd
TWO:3577 		0.14x NT$87.98 Million
≈ $2.77 Million 		NT$11.88 Million Taiwan NT$140.50 ▼ -2.43%
17474 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		0.14x $2.72 Million $367.00K USA $2.08 ▲ +5.05%
17475 Guomai Technologies Inc
SHE:002093 		0.14x CN¥354.30 Million
≈ $51.85 Million 		CN¥47.84 Million China CN¥7.15 ▼ -1.79%
17476 111 Inc
NASDAQ:YI 		0.13x $112.60 Million $15.20 Million USA $4.72 ▼ -10.27%
17477 Chengdu KSW Technologies Co. Ltd. A
SHG:688283 		0.13x CN¥37.90 Million
≈ $5.55 Million 		CN¥5.12 Million China CN¥36.61 ▼ -1.67%
17478 Clever Group Corp
VN:ADG 		0.13x ₫66.91 Billion
≈ $2.54 Million 		₫9.03 Billion Vietnam ₫8400.00 ▲ +0.00%
17479 SFP Tech Holdings Bhd
KLSE:0251 		0.13x RM4.49 Million
≈ $1.13 Million 		RM606.00K Malaysia RM0.27 ▲ +0.00%
17480 King Slide Works Co Ltd
TW:2059 		0.13x NT$4.22 Billion
≈ $132.82 Million 		NT$568.78 Million Taiwan NT$5350.00 ▲ +0.00%
17481 Shenzhen RoadRover Technology Co Ltd
SHE:002813 		0.13x CN¥15.58 Million
≈ $2.28 Million 		CN¥2.10 Million China CN¥27.08 ▲ +1.69%
17482 Carelabs Co.Ltd
KQ:263700 		0.13x ₩2.41 Billion
≈ $1.63 Million 		₩324.70 Million Korea ₩1989.00 ▼ -0.55%
17483 Boston Scientific Corp
NYSE:BSX 		0.13x $1.34 Billion $181.00 Million USA $48.85 ▲ +2.43%
17484 Northland Power Inc.
TO:NPI 		0.13x CA$257.74 Million
≈ $186.44 Million 		CA$34.74 Million Canada CA$23.32 ▼ -0.81%
17485 Grupo Elektra S.A.B. de C.V
MX:ELEKTRA 		0.13x MX$8.76 Billion
≈ $504.04 Million 		MX$1.18 Billion Mexico MX$373.10 ▲ +0.00%
17486 Master Pack Group Bhd
KLSE:7029 		0.13x RM17.66 Million
≈ $4.43 Million 		RM2.38 Million Malaysia RM1.62 ▼ -1.82%
17487 Zhejiang Wellsun Intelligent Tech
SHE:300882 		0.13x CN¥147.17 Million
≈ $21.54 Million 		CN¥19.81 Million China CN¥15.96 ▼ -1.24%
17488 Tupperware Brands Corporation
NYSE:TUPBQ 		0.13x $15.60 Million $2.10 Million USA $0.02 ▲ +0.00%
17489 Jung Shing Wire Co Ltd
TW:1617 		0.13x NT$111.46 Million
≈ $3.51 Million 		NT$15.00 Million Taiwan NT$16.70 ▼ -2.34%
17490 Karoon Energy Ltd
AU:KAR 		0.13x AU$170.18 Million
≈ $120.42 Million 		AU$22.90 Million Australia AU$2.01 ▲ +0.00%
17491 LBS Bina Group Bhd
KLSE:5789 		0.13x RM128.93 Million
≈ $32.37 Million 		RM17.35 Million Malaysia RM0.45 ▲ +0.00%
17492 Elnusa Tbk
JK:ELSA 		0.13x Rp372.40 Billion
≈ $21.82 Million 		Rp50.09 Billion Indonesia Rp605.00 ▲ +1.68%
17493 Clean & Science co. Ltd
KQ:045520 		0.13x ₩2.79 Billion
≈ $1.89 Million 		₩374.95 Million Korea ₩2405.00 ▲ +2.78%
17494 Hillenbrand Inc
NYSE:HI 		0.13x $67.70 Million $9.10 Million USA $31.98 ▲ +0.00%
17495 Revenio Group Corporation
HE:REG1V 		0.13x €6.70 Million
≈ $7.83 Million 		€900.00K Finland €13.10 ▲ +1.55%
17496 Avi Ltd
JSE:AVI 		0.13x ZAC1.31 Billion
≈ $697.31K 		ZAC176.20 Million South Africa ZAC9346.00 ▲ +0.97%
17497 Mahindra & Mahindra Limited
NSE:M&M 		0.13x Rs91.28 Billion
≈ $987.15 Million 		Rs12.25 Billion India Rs3016.10 ▲ +0.17%
17498 Longxing Chemical Stock Co Ltd
SHE:002442 		0.13x CN¥179.63 Million
≈ $26.29 Million 		CN¥24.11 Million China CN¥5.49 ▼ -1.61%
17499 Song Ho Industrial Co Ltd
TWO:5016 		0.13x NT$87.02 Million
≈ $2.74 Million 		NT$11.68 Million Taiwan NT$26.15 ▲ +4.18%
17500 Eson Precision Ind Co Ltd
TW:5243 		0.13x NT$520.45 Million
≈ $16.40 Million 		NT$69.83 Million Taiwan NT$119.00 ▼ -7.39%