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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
17501	China Tianrui Group Cement Company Limited F:T18	0.13x	€334.17 Million ≈ $390.67 Million	€44.82 Million	Germany	€0.02	▲ +0.00%
17502	Mkango Resources Ltd V:MKA	0.13x	CA$322.85K ≈ $233.54K	CA$43.30K	Canada	CA$0.80	▲ +1.27%
17503	Shangri-La Hotel Public Company Limited BK:SHANG	0.13x	฿97.47 Million ≈ $3.04 Million	฿13.07 Million	Thailand	฿43.50	▼ -0.57%
17504	American Resources Corp Class A NASDAQ:AREC	0.13x	$22.24 Million	$2.98 Million	USA	$2.14	▼ -1.38%
17505	China Fangda Group Co Ltd SHE:200055	0.13x	HK$39.78 Million ≈ $5.08 Million	HK$5.33 Million	China	HK$1.30	▲ +2.36%
17506	Tekfen Holding AS IS:TKFEN	0.13x	TL2.79 Billion ≈ $62.54 Million	TL374.06 Million	Turkey	TL139.00	▲ +0.65%
17507	Shandong Zhangqiu Blower Co Ltd SHE:002598	0.13x	CN¥78.28 Million ≈ $11.45 Million	CN¥10.48 Million	China	CN¥6.98	▲ +3.56%
17508	Heads UP Ventures Limited NSE:HEADSUP	0.13x	Rs63.36 Million ≈ $685.17K	Rs8.49 Million	India	Rs7.10	▲ +1.43%
17509	Equasens S. A. PA:EQS	0.13x	€45.79 Million ≈ $53.54 Million	€6.13 Million	France	€38.00	▼ -1.30%
17510	Decibel Cannabis Company Inc V:DB	0.13x	CA$1.77 Million ≈ $1.28 Million	CA$237.00K	Canada	CA$0.12	▲ +9.52%
17511	TV Today Network Limited NSE:TVTODAY	0.13x	Rs1.22 Billion ≈ $13.15 Million	Rs162.80 Million	India	Rs106.49	▲ +2.51%
17512	Malam Team TA:MLTM	0.13x	ILA190.00 Million ≈ $509.37K	ILA25.44 Million	Israel	ILA7636.00	▲ +0.43%
17513	CSP Inc NASDAQ:CSPI	0.13x	$1.90 Million	$254.00K	USA	$9.26	▲ +1.98%
17514	Benchmark Holdings Plc LSE:BMK	0.13x	GBX10.97 Million ≈ $1.34K	GBX1.47 Million	UK	GBX15300.00	▼ -0.65%
17515	Ewon Comfortech Co. Ltd KQ:088290	0.13x	₩382.00 Million ≈ $258.88K	₩51.09 Million	Korea	₩2260.00	▲ +7.88%
17516	Tan Delta Systems PLC LSE:TAND	0.13x	GBX202.00K ≈ $24.58	GBX27.00K	UK	GBX28.00	▲ +0.00%
17517	CAP-XX Limited LSE:CPX	0.13x	GBX264.95K ≈ $32.24	GBX35.41K	UK	GBX0.27	▼ -1.82%
17518	MiMedx Group Inc NASDAQ:MDXG	0.13x	$29.33 Million	$3.92 Million	USA	$3.60	▼ -2.44%
17519	Complii Fintech Solutions Ltd AU:CF1	0.13x	AU$805.83K ≈ $570.17K	AU$107.67K	Australia	AU$0.03	▼ -3.57%
17520	Kopin Corporation NASDAQ:KOPN	0.13x	$1.86 Million	$248.27K	USA	$4.94	▼ -3.70%
17521	Zee Learn Limited NSE:ZEELEARN	0.13x	Rs828.90 Million ≈ $8.96 Million	Rs110.70 Million	India	Rs7.10	▲ +2.75%
17522	Hangzhou Century Co Ltd SHE:300078	0.13x	CN¥10.01 Million ≈ $1.47 Million	CN¥1.34 Million	China	CN¥3.18	▲ +1.27%
17523	MSA Safety NYSE:MSA	0.13x	$122.35 Million	$16.33 Million	USA	$159.89	▲ +0.25%
17524	Xiamen Port Development Co Ltd SHE:000905	0.13x	CN¥912.62 Million ≈ $133.55 Million	CN¥121.80 Million	China	CN¥8.65	▲ +3.47%
17525	China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.13x	CN¥2.40 Billion ≈ $351.32 Million	CN¥320.32 Million	China	CN¥31.22	▼ -0.48%
17526	LegalZoom.com Inc NASDAQ:LZ	0.13x	$47.28 Million	$6.31 Million	USA	$5.91	▲ +0.00%
17527	Tunas Alfin Tbk JK:TALF	0.13x	Rp42.27 Billion ≈ $2.48 Million	Rp5.64 Billion	Indonesia	Rp685.00	▲ +3.79%
17528	Lang Inc TW:6165	0.13x	NT$108.39 Million ≈ $3.41 Million	NT$14.45 Million	Taiwan	NT$49.10	▲ +1.45%
17529	ODP Corp NASDAQ:ODP	0.13x	$90.00 Million	$12.00 Million	USA	$28.00	▲ +0.00%
17530	Guangdong Dp Co Ltd SHE:300808	0.13x	CN¥10.80 Million ≈ $1.58 Million	CN¥1.44 Million	China	CN¥23.24	▼ -2.64%
17531	Leslies Inc NASDAQ:LESL	0.13x	$48.22 Million	$6.43 Million	USA	$7.97	▲ +0.38%
17532	Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	0.13x	$753.69K	$100.41K	USA	$3.46	▼ -1.14%
17533	GD Express Carrier Bhd KLSE:0078	0.13x	RM21.76 Million ≈ $5.46 Million	RM2.90 Million	Malaysia	RM0.14	▲ +3.70%
17534	Kewaunee Scientific Corporation NASDAQ:KEQU	0.13x	$5.79 Million	$771.00K	USA	$36.73	▲ +2.71%
17535	Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	0.13x	CHF932.40 Million ≈ $1.18 Billion	CHF124.10 Million	Switzerland	CHF9190.00	▼ -0.92%
17536	BBC Co. Ltd. KQ:318410	0.13x	₩1.05 Billion ≈ $714.95K	₩140.41 Million	Korea	₩6200.00	▲ +4.73%
17537	Smart Concrete Public Company Limited BK:SMART	0.13x	฿17.51 Million ≈ $545.83K	฿2.33 Million	Thailand	฿0.53	▲ +0.00%
17538	Kreditbanken A/S CO:KRE	0.13x	Dkr5.28 Million ≈ $826.72K	Dkr703.00K	Denmark	Dkr8100.00	▲ +0.00%
17539	Good Times Restaurants Inc NASDAQ:GTIM	0.13x	$1.42 Million	$189.00K	USA	$1.28	▲ +1.59%
17540	Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.13x	Rp598.37 Billion ≈ $35.06 Million	Rp79.58 Billion	Indonesia	Rp1090.00	▼ -0.46%
17541	ALK-Abelló A/S CO:ALK-B	0.13x	Dkr722.00 Million ≈ $112.96 Million	Dkr96.00 Million	Denmark	Dkr270.40	▲ +0.45%
17542	Asia Aviation Public Company Limited F:55AA	0.13x	€1.35 Billion ≈ $1.58 Billion	€179.78 Million	Germany	€0.03	▲ +2.00%
17543	Austchina Holdings Ltd AU:AUH	0.13x	AU$487.20K ≈ $344.72K	AU$64.77K	Australia	AU$0.00	▲ +0.00%
17544	Vikas Lifecare Limited NSE:VIKASLIFE	0.13x	Rs37.71 Million ≈ $407.77K	Rs5.01 Million	India	Rs1.45	▲ +0.69%
17545	Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.13x	CN¥1.84 Billion ≈ $269.78 Million	CN¥245.03 Million	China	CN¥27.31	▲ +2.02%
17546	Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.13x	CN¥8.33 Billion ≈ $1.22 Billion	CN¥1.11 Billion	China	CN¥30.24	▲ +0.87%
17547	DKLS Industries Bhd KLSE:7528	0.13x	RM9.66 Million ≈ $2.42 Million	RM1.28 Million	Malaysia	RM1.46	▲ +0.69%
17548	NCC Group plc LSE:NCC	0.13x	GBX25.60 Million ≈ $3.11K	GBX3.40 Million	UK	GBX134.20	▲ +0.15%
17549	Techfast Holdings Bhd KLSE:0084	0.13x	RM919.00K ≈ $230.73K	RM122.00K	Malaysia	RM0.04	▲ +16.67%
17550	Jcontentree Corp KO:036420	0.13x	₩85.32 Billion ≈ $57.82 Million	₩11.33 Billion	Korea	₩4995.00	▲ +12.50%
17551	Intercontinental Exchange Inc NYSE:ICE	0.13x	$1.33 Billion	$176.00 Million	USA	$140.53	▲ +1.12%
17552	Autohome Inc ADR F:8AHB	0.13x	€889.46 Million ≈ $1.04 Billion	€118.06 Million	Germany	€15.80	▲ +0.00%
17553	AUTOHOME INC. A DL -01 F:8AHA	0.13x	€889.46 Million ≈ $1.04 Billion	€118.06 Million	Germany	€3.74	▲ +2.75%
17554	VT GMP Co.Ltd KQ:018290	0.13x	₩10.55 Billion ≈ $7.15 Million	₩1.40 Billion	Korea	₩12880.00	▲ +4.29%
17555	Arise Windpower AB ST:ARISE	0.13x	Skr309.00 Million ≈ $33.25 Million	Skr41.00 Million	Sweden	Skr44.60	▼ -0.11%
17556	Lianhe Chemical Technology Co Ltd SHE:002250	0.13x	CN¥563.11 Million ≈ $82.40 Million	CN¥74.69 Million	China	CN¥14.35	▲ +2.28%
17557	Manitou BF S.A. PA:MTU	0.13x	€143.91 Million ≈ $168.25 Million	€19.08 Million	France	€20.75	▲ +0.00%
17558	Indo Kordsa Tbk JK:BRAM	0.13x	Rp18.45 Million ≈ $1.08K	Rp2.44 Million	Indonesia	Rp4690.00	▲ +5.39%
17559	Te Chang Construction Co Ltd TWO:5511	0.13x	NT$313.12 Million ≈ $9.87 Million	NT$41.48 Million	Taiwan	NT$76.20	▲ +0.26%
17560	Jiangsu Yabang Dyestuff Co Ltd SHG:603188	0.13x	CN¥38.49 Million ≈ $5.63 Million	CN¥5.10 Million	China	CN¥4.31	▲ +1.17%
17561	Sangji Caelum Inc KQ:042940	0.13x	₩3.57 Billion ≈ $2.42 Million	₩472.53 Million	Korea	₩7210.00	▲ +10.41%
17562	Amica S.A. WAR:AMC	0.13x	zł60.40 Million ≈ $16.62 Million	zł8.00 Million	Poland	zł51.40	▲ +1.18%
17563	Option Care Health Inc NASDAQ:OPCH	0.13x	$139.44 Million	$18.47 Million	USA	$20.76	▼ -0.10%
17564	DYPNF Co.Ltd KQ:104460	0.13x	₩7.58 Billion ≈ $5.13 Million	₩1.00 Billion	Korea	₩10450.00	▲ +5.77%
17565	TheRealReal Inc NASDAQ:REAL	0.13x	$49.52 Million	$6.55 Million	USA	$10.28	▲ +4.47%
17566	Pond Technologies Holdings Inc V:POND	0.13x	CA$529.00K ≈ $382.67K	CA$70.00K	Canada	CA$0.01	▲ +0.00%
17567	TNR Gold Corp. V:TNR	0.13x	CA$666.27K ≈ $481.97K	CA$88.09K	Canada	CA$0.27	▲ +12.77%
17568	Donegal Investment Group PLC IR:DQ7A	0.13x	€1.51 Million ≈ $1.77 Million	€200.00K	Ireland	€15.80	▲ +0.00%
17569	Crown Crafts Inc NASDAQ:CRWS	0.13x	$2.69 Million	$356.00K	USA	$2.78	▼ -0.71%
17570	Fevertree Drinks Plc LSE:FEVR	0.13x	GBX21.20 Million ≈ $2.58K	GBX2.80 Million	UK	GBX840.00	▲ +1.14%
17571	Huangshan Novel Co Ltd SHE:002014	0.13x	CN¥297.73 Million ≈ $43.57 Million	CN¥39.32 Million	China	CN¥10.78	▲ +2.08%
17572	Ikegps Group Ltd AU:IKE	0.13x	AU$3.70 Million ≈ $2.62 Million	AU$489.00K	Australia	AU$0.99	▲ +0.00%
17573	Hunan Chen Dian International Development Co Ltd SHG:600969	0.13x	CN¥436.27 Million ≈ $63.84 Million	CN¥57.59 Million	China	CN¥9.34	▼ -2.20%
17574	Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.13x	CN¥37.24 Million ≈ $5.45 Million	CN¥4.91 Million	China	CN¥34.16	▼ -0.70%
17575	Monadelphous Group Ltd AU:MND	0.13x	AU$171.09 Million ≈ $121.06 Million	AU$22.58 Million	Australia	AU$28.98	▲ +1.72%
17576	Tanfield Group PLC LSE:TAN	0.13x	GBX341.00 ≈ $0.04	GBX45.00	UK	GBX5.24	▼ -4.82%
17577	PEH Wertpapier AG F:PEH	0.13x	€1.46 Million ≈ $1.70 Million	€192.00K	Germany	€29.20	▲ +0.00%
17578	Wintime Energy Co Ltd SHG:600157	0.13x	CN¥1.75 Billion ≈ $255.65 Million	CN¥230.37 Million	China	CN¥1.70	▲ +2.41%
17579	British American Tobacco PLC LSE:BATS	0.13x	GBX3.40 Billion ≈ $413.44K	GBX448.00 Million	UK	GBX4631.00	▲ +1.03%
17580	Cera Sanitaryware Limited NSE:CERA	0.13x	Rs759.81 Million ≈ $8.22 Million	Rs100.17 Million	India	Rs6144.00	▲ +4.94%
17581	Swissquote Group Holding SA SW:SQN	0.13x	CHF421.33 Million ≈ $532.67 Million	CHF55.54 Million	Switzerland	CHF39.42	▲ +3.74%
17582	Discoverie Group PLC LSE:DSCV	0.13x	GBX22.00 Million ≈ $2.68K	GBX2.90 Million	UK	GBX699.00	▲ +3.10%
17583	Laserbond Ltd AU:LBL	0.13x	AU$4.20 Million ≈ $2.97 Million	AU$553.78K	Australia	AU$0.51	▲ +0.00%
17584	Changhae Ethanol Co. Ltd KQ:004650	0.13x	₩11.74 Billion ≈ $7.96 Million	₩1.55 Billion	Korea	₩9220.00	▲ +1.10%
17585	Viavi Solutions Inc NASDAQ:VIAV	0.13x	$42.50 Million	$5.60 Million	USA	$53.46	▲ +6.41%
17586	Postmedia Network Canada Corp TO:PNC-A	0.13x	CA$4.48 Million ≈ $3.24 Million	CA$590.00K	Canada	CA$0.97	▲ +0.00%
17587	Eaton Corporation PLC NYSE:ETN	0.13x	$1.35 Billion	$178.00 Million	USA	$391.39	▼ -0.57%
17588	Ruentex Development Co Ltd TW:9945	0.13x	NT$1.83 Billion ≈ $57.72 Million	NT$241.34 Million	Taiwan	NT$26.80	▲ +2.88%
17589	LUBAWA SA WAR:LBW	0.13x	zł31.04 Million ≈ $8.54 Million	zł4.09 Million	Poland	zł14.65	▲ +4.79%
17590	Automobile &Pc KO:015260	0.13x	₩1.27 Billion ≈ $859.52K	₩167.00 Million	Korea	₩550.00	▲ +4.76%
17591	Wonders Information SHE:300168	0.13x	CN¥592.10 Million ≈ $86.64 Million	CN¥77.96 Million	China	CN¥4.77	▲ +0.85%
17592	Advanced Micro Devices Inc NASDAQ:AMD	0.13x	$2.96 Billion	$389.00 Million	USA	$511.57	▲ +4.73%
17593	The Coca-Cola Company NYSE:KO	0.13x	$2.02 Billion	$266.00 Million	USA	$82.62	▲ +0.11%
17594	Tokai Carbon Korea Co. Ltd KQ:064760	0.13x	₩16.26 Billion ≈ $11.02 Million	₩2.14 Billion	Korea	₩290000.00	▲ +4.50%
17595	Bixolon Co. Ltd KQ:093190	0.13x	₩3.88 Billion ≈ $2.63 Million	₩509.99 Million	Korea	₩8010.00	▲ +4.03%
17596	Carbine Resources Ltd AU:CRB	0.13x	AU$114.03K ≈ $80.69K	AU$15.00K	Australia	AU$0.01	▲ +0.00%
17597	Financiera Independencia S.A.B. de C.V. SOFOM E.N.R MX:FINDEP	0.13x	MX$503.49 Million ≈ $28.98 Million	MX$66.22 Million	Mexico	MX$7.97	▲ +1.79%
17598	Mishorim Real Estate Investments TA:MSHR	0.13x	ILA16.53 Million ≈ $44.32K	ILA2.17 Million	Israel	ILA301.20	▼ -2.52%
17599	Shanghai Jinjiang International Travel Co Ltd SHG:900929	0.13x	$7.40 Million	$972.83K	China	$0.90	▼ -0.22%
17600	Premier Polyfilm Limited NSE:PREMIERPOL	0.13x	Rs171.10 Million ≈ $1.85 Million	Rs22.50 Million	India	Rs56.07	▲ +1.82%