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
17601 Swissquote Group Holding SA
SW:SQN 		0.13x CHF421.33 Million
≈ $532.67 Million 		CHF55.54 Million Switzerland CHF40.70 ▲ +0.10%
17602 Discoverie Group PLC
LSE:DSCV 		0.13x GBX22.00 Million
≈ $2.68K 		GBX2.90 Million UK GBX739.00 ▲ +6.33%
17603 Laserbond Ltd
AU:LBL 		0.13x AU$4.20 Million
≈ $2.97 Million 		AU$553.78K Australia AU$0.55 ▼ -4.35%
17604 Viavi Solutions Inc
NASDAQ:VIAV 		0.13x $42.50 Million $5.60 Million USA $39.52 ▼ -5.45%
17605 Postmedia Network Canada Corp
TO:PNC-A 		0.13x CA$4.48 Million
≈ $3.24 Million 		CA$590.00K Canada CA$0.85 ▲ +0.00%
17606 Eaton Corporation PLC
NYSE:ETN 		0.13x $1.35 Billion $178.00 Million USA $404.07 ▼ -2.66%
17607 Ruentex Development Co Ltd
TW:9945 		0.13x NT$1.83 Billion
≈ $57.72 Million 		NT$241.34 Million Taiwan NT$26.10 ▼ -0.57%
17608 LUBAWA SA
WAR:LBW 		0.13x zł31.04 Million
≈ $8.54 Million 		zł4.09 Million Poland zł10.95 ▼ -0.90%
17609 Automobile &Pc
KO:015260 		0.13x ₩1.27 Billion
≈ $859.52K 		₩167.00 Million Korea ₩410.00 ▼ -5.53%
17610 Wonders Information
SHE:300168 		0.13x CN¥592.10 Million
≈ $86.64 Million 		CN¥77.96 Million China CN¥4.52 ▼ -5.04%
17611 Advanced Micro Devices Inc
NASDAQ:AMD 		0.13x $2.96 Billion $389.00 Million USA $521.95 ▼ -3.29%
17612 Halcyon Technology Public Company Limited
BK:HTECH 		0.13x ฿32.39 Million
≈ $1.01 Million 		฿4.26 Million Thailand ฿3.82 ▲ +1.06%
17613 The Coca-Cola Company
NYSE:KO 		0.13x $2.02 Billion $266.00 Million USA $82.25 ▲ +1.33%
17614 Tokai Carbon Korea Co. Ltd
KQ:064760 		0.13x ₩16.26 Billion
≈ $11.02 Million 		₩2.14 Billion Korea ₩184200.00 ▼ -7.72%
17615 Carbine Resources Ltd
AU:CRB 		0.13x AU$114.03K
≈ $80.69K 		AU$15.00K Australia AU$0.01 ▲ +0.00%
17616 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$7.15 ▲ +0.00%
17617 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		0.13x $7.40 Million $972.83K China $0.92 ▼ -0.22%
17618 Weichai Power Co Ltd Class A
SHE:000338 		0.13x CN¥13.74 Billion
≈ $2.01 Billion 		CN¥1.81 Billion China CN¥27.62 ▼ -1.32%
17619 Premier Polyfilm Limited
NSE:PREMIERPOL 		0.13x Rs171.10 Million
≈ $1.85 Million 		Rs22.50 Million India Rs79.30 ▲ +0.83%
17620 AXT Inc
NASDAQ:AXTI 		0.13x $1.27 Million $167.00K USA $47.23 ▼ -10.77%
17621 Airnet Technology Inc
NASDAQ:ANTE 		0.13x $21.85 Million $2.87 Million USA $3.48 ▼ -6.45%
17622 Yueda Digital Holding
NASDAQ:YDKG 		0.13x $21.85 Million $2.87 Million USA $0.90 ▼ -3.14%
17623 One Media iP Group Plc
LSE:OMIP 		0.13x GBX417.31K
≈ $50.78 		GBX54.84K UK GBX4.25 ▲ +0.00%
17624 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		0.13x CN¥2.37 Billion
≈ $347.28 Million 		CN¥311.86 Million China CN¥12.38 ▲ +0.81%
17625 Centrais Electricas Brasileiras SA
NYSE:EBR 		0.13x $4.21 Billion $553.54 Million USA $9.61 ▲ +0.73%
17626 Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B 		0.13x $4.21 Billion $553.54 Million USA $10.17 ▲ +2.52%
17627 LuxNet
TWO:4979 		0.13x NT$356.00 Million
≈ $11.22 Million 		NT$46.77 Million Taiwan NT$426.50 ▲ +4.66%
17628 Duta Pertiwi Nusantara Tbk
JK:DPNS 		0.13x Rp3.01 Billion
≈ $176.20K 		Rp394.94 Million Indonesia Rp310.00 ▲ +0.00%
17629 Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985 		0.13x CN¥114.19 Million
≈ $16.71 Million 		CN¥14.99 Million China CN¥33.89 ▼ -2.28%
17630 AKSO HEALTH GR. (SPADR)/3
F:8HX 		0.13x €1.18 Million
≈ $1.38 Million 		€154.46K Germany €1.62 ▲ +0.62%
17631 Hyprop
JSE:HYP 		0.13x ZAC902.75 Million
≈ $479.77K 		ZAC118.44 Million South Africa ZAC5832.00 ▲ +0.34%
17632 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		0.13x Rs678.69 Million
≈ $7.34 Million 		Rs89.04 Million India Rs83.87 ▼ -0.45%
17633 Maxigen Biotech Inc
TW:1783 		0.13x NT$79.84 Million
≈ $2.52 Million 		NT$10.47 Million Taiwan NT$40.30 ▲ +0.37%
17634 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		0.13x $14.87 Million $1.95 Million USA $9.95 ▼ -1.87%
17635 Hubbell Inc
NYSE:HUBB 		0.13x $447.50 Million $58.70 Million USA $486.09 ▼ -0.47%
17636 Dialog Group Bhd
KLSE:7277 		0.13x RM115.62 Million
≈ $29.03 Million 		RM15.17 Million Malaysia RM1.99 ▲ +0.00%
17637 Shandong Sinobioway Biomedicine Co Ltd
SHE:002581 		0.13x CN¥41.76 Million
≈ $6.11 Million 		CN¥5.48 Million China CN¥3.22 ▼ -5.29%
17638 Full Truck Alliance Co Ltd ADR
NYSE:YMM 		0.13x $359.82 Million $47.16 Million USA $8.50 ▼ -2.63%
17639 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		0.13x zł48.42 Million
≈ $13.33 Million 		zł6.34 Million Poland zł84.00 ▼ -0.71%
17640 Punjab & Sind Bank
NSE:PSB 		0.13x Rs17.49 Billion
≈ $189.13 Million 		Rs2.29 Billion India Rs23.77 ▼ -1.53%
17641 Synel M.L.L Payway Ltd
TA:SNEL 		0.13x ILA901.00K
≈ $2.42K 		ILA118.00K Israel ILA1859.00 ▲ +0.00%
17642 FirstCash Inc
NASDAQ:FCFS 		0.13x $153.63 Million $20.12 Million USA $195.06 ▼ -1.19%
17643 Evergent Investments SA
RO:EVER 		0.13x RON62.35 Million
≈ $14.32 Million 		RON8.16 Million Romania RON3.37 ▲ +0.90%
17644 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		0.13x CN¥346.34 Million
≈ $50.68 Million 		CN¥45.32 Million China CN¥16.98 ▼ -3.96%
17645 VRL Logistics Limited
NSE:VRLLOG 		0.13x Rs3.34 Billion
≈ $36.14 Million 		Rs437.27 Million India Rs243.11 ▲ +0.71%
17646 Shenzhen Silver Basis Technology Co Ltd
SHE:002786 		0.13x CN¥46.91 Million
≈ $6.86 Million 		CN¥6.13 Million China CN¥7.00 ▼ -3.31%
17647 Kontoor Brands Inc
NYSE:KTB 		0.13x $64.15 Million $8.39 Million USA $83.54 ▲ +0.20%
17648 Singer Thailand Public Company Limited
BK:SINGER-R 		0.13x ฿94.84 Million
≈ $2.96 Million 		฿12.39 Million Thailand ฿6.95 ▲ +6.92%
17649 Kencana Agri Limited
F:KEBA 		0.13x €15.30 Million
≈ $17.89 Million 		€2.00 Million Germany €0.28 ▲ +0.00%
17650 Dae Chang
KO:012800 		0.13x ₩12.61 Billion
≈ $8.54 Million 		₩1.65 Billion Korea ₩1111.00 ▼ -1.94%
17651 AP Memory Technology Corp
TW:6531 		0.13x NT$617.96 Million
≈ $19.47 Million 		NT$80.73 Million Taiwan NT$858.00 ▼ -5.09%
17652 Badger Meter Inc
NYSE:BMI 		0.13x $33.89 Million $4.43 Million USA $126.32 ▲ +2.53%
17653 AEVEX Corp.
NYSE:AVEX 		0.13x $64.91 Million $8.48 Million USA $14.29 ▼ -5.55%
17654 Able Global Bhd
KLSE:7167 		0.13x RM41.50 Million
≈ $10.42 Million 		RM5.42 Million Malaysia RM1.56 ▲ +0.00%
17655 China Southern Airlines Co Ltd Class A
SHG:600029 		0.13x CN¥18.07 Billion
≈ $2.64 Billion 		CN¥2.36 Billion China CN¥5.04 ▼ -2.70%
17656 Jungfraubahn Holding AG
SW:JFN 		0.13x CHF121.82 Million
≈ $154.02 Million 		CHF15.90 Million Switzerland CHF262.00 ▲ +2.14%
17657 WithTech Inc.
KQ:348350 		0.13x ₩230.50 Million
≈ $156.21K 		₩30.08 Million Korea ₩9520.00 ▼ -2.36%
17658 Ostasiatiske Kompagni A/S
CO:OKEAC 		0.13x Dkr17.16 Million
≈ $2.69 Million 		Dkr2.24 Million Denmark Dkr7200.00 ▼ -2.70%
17659 AYER Holdings Bhd
KLSE:2305 		0.13x RM47.11 Million
≈ $11.83 Million 		RM6.15 Million Malaysia RM7.20 ▼ -1.37%
17660 Whirlpool Corporation
NYSE:WHR 		0.13x $1.15 Billion $150.00 Million USA $37.27 ▲ +4.43%
17661 Sabien Technology Group Plc
LSE:SNT 		0.13x GBX138.00K
≈ $16.79 		GBX18.00K UK GBX3.00 ▲ +0.00%
17662 Yunnan Tin Co Ltd
SHE:000960 		0.13x CN¥1.81 Billion
≈ $264.33 Million 		CN¥235.59 Million China CN¥30.89 ▼ -5.91%
17663 Biotoxtech Co. Ltd
KQ:086040 		0.13x ₩649.06 Million
≈ $439.86K 		₩84.65 Million Korea ₩2175.00 ▲ +0.00%
17664 Grafton Group plc
LSE:GFTU 		0.13x GBX128.79 Million
≈ $15.67K 		GBX16.79 Million UK GBX943.50 ▲ +0.19%
17665 Great China Metal Industry Co Ltd
TW:9905 		0.13x NT$186.74 Million
≈ $5.88 Million 		NT$24.34 Million Taiwan NT$20.65 ▲ +0.24%
17666 Madhav Marbles and Granites Limited
NSE:MADHAV 		0.13x Rs20.20 Million
≈ $218.51K 		Rs2.63 Million India Rs33.79 ▼ -0.79%
17667 Wex Inc
NYSE:WEX 		0.13x $294.70 Million $38.40 Million USA $176.15 ▲ +2.73%
17668 Resintech Bhd
KLSE:7232 		0.13x RM15.73 Million
≈ $3.95 Million 		RM2.05 Million Malaysia RM0.43 ▼ -2.30%
17669 Carter Bank and Trust
NASDAQ:CARE 		0.13x $11.81 Million $1.54 Million USA $34.01 ▲ +0.32%
17670 Cass Information Systems Inc
NASDAQ:CASS 		0.13x $14.55 Million $1.90 Million USA $54.25 ▲ +0.52%
17671 Redington Limited
NSE:REDINGTON 		0.13x Rs7.37 Billion
≈ $79.76 Million 		Rs960.30 Million India Rs259.05 ▼ -1.14%
17672 Innoprise Plantations Bhd
KLSE:6262 		0.13x RM20.68 Million
≈ $5.19 Million 		RM2.69 Million Malaysia RM2.19 ▲ +0.92%
17673 Poongsan Holdi
KO:005810 		0.13x ₩12.15 Billion
≈ $8.24 Million 		₩1.58 Billion Korea ₩34600.00 ▼ -0.43%
17674 Cannae Holdings Inc
NYSE:CNNE 		0.13x $14.60 Million $1.90 Million USA $14.73 ▲ +2.58%
17675 Gratomic Inc
V:GRAT 		0.13x CA$286.56K
≈ $207.29K 		CA$37.29K Canada CA$0.03 ▲ +0.00%
17676 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		0.13x CN¥289.13 Million
≈ $42.31 Million 		CN¥37.61 Million China CN¥123.28 ▼ -1.82%
17677 ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 		0.13x CN¥128.41 Million
≈ $18.79 Million 		CN¥16.70 Million China CN¥14.34 ▼ -2.25%
17678 Shenzhen Nanshan Power Co Ltd
SHE:000037 		0.13x CN¥14.79 Million
≈ $2.16 Million 		CN¥1.92 Million China CN¥8.97 ▼ -10.03%
17679 Comintel Corporation Berhad
KLSE:7195 		0.13x RM10.82 Million
≈ $2.72 Million 		RM1.41 Million Malaysia RM2.10 ▼ -0.94%
17680 TOUAX
PA:ALTOU 		0.13x €3.69 Million
≈ $4.32 Million 		€480.00K USA €3.96 ▼ -1.98%
17681 Penyao Environmental Protection Co Ltd Class A
SHE:300664 		0.13x CN¥104.92 Million
≈ $15.35 Million 		CN¥13.64 Million China CN¥4.36 ▼ -4.39%
17682 Lanzhou Haimo Technologies Co
SHE:300084 		0.13x CN¥31.66 Million
≈ $4.63 Million 		CN¥4.11 Million China CN¥9.72 ▼ -5.26%
17683 GALDERMA GROUP AG
NYSE:GALDY 		0.13x $1.19 Billion $154.00 Million USA $42.49 ▲ +2.51%
17684 ILYA Co. Ltd
KQ:058450 		0.13x ₩126.12 Million
≈ $85.47K 		₩16.39 Million Korea ₩4290.00 ▲ +0.23%
17685 Good Will Instrument Co Ltd
TW:2423 		0.13x NT$102.87 Million
≈ $3.24 Million 		NT$13.36 Million Taiwan NT$73.90 ▼ -3.02%
17686 Sixt SE
XETRA:SIX3 		0.13x €171.13 Million
≈ $200.07 Million 		€22.21 Million Germany €59.50 ▲ +1.36%
17687 Dycom Industries Inc
NYSE:DY 		0.13x $419.00 Million $54.39 Million USA $429.81 ▼ -2.40%
17688 E Tech Resources Inc
V:REE 		0.13x CA$14.68K
≈ $10.62K 		CA$1.91K Canada CA$0.04 ▲ +14.29%
17689 Sunny Elec
KO:004770 		0.13x ₩2.24 Billion
≈ $1.52 Million 		₩291.27 Million Korea ₩1626.00 ▼ -0.91%
17690 Jilin Yatai Group Co Ltd
SHG:600881 		0.13x CN¥76.30 Million
≈ $11.16 Million 		CN¥9.90 Million China CN¥1.64 ▼ -4.09%
17691 Changchun Yidong Clutch Co Ltd
SHG:600148 		0.13x CN¥8.62 Million
≈ $1.26 Million 		CN¥1.12 Million China CN¥13.94 ▼ -0.29%
17692 Pyxis Oncology Inc
NASDAQ:PYXS 		0.13x $2.86 Million $371.00K USA $2.61 ▼ -2.61%
17693 CMO Public Company Limited
BK:CMO 		0.13x ฿70.51 Million
≈ $2.20 Million 		฿9.14 Million Thailand ฿0.75 ▲ +0.00%
17694 D I Corp
KO:003160 		0.13x ₩12.01 Billion
≈ $8.14 Million 		₩1.56 Billion Korea ₩19600.00 ▼ -4.85%
17695 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		0.13x $266.89K $34.56K USA $1.02 ▲ +5.05%
17696 Sheh Kai Precision Co Ltd
TWO:2063 		0.13x NT$61.21 Million
≈ $1.93 Million 		NT$7.92 Million Taiwan NT$24.00 ▲ +0.00%
17697 Jacquet Metal Service SA
PA:JCQ 		0.13x €38.06 Million
≈ $44.50 Million 		€4.93 Million France €22.10 ▲ +0.00%
17698 Synergy Innovation Co. Ltd
KQ:048870 		0.13x ₩10.55 Billion
≈ $7.15 Million 		₩1.36 Billion Korea ₩1529.00 ▼ -0.84%
17699 Northann Corp.
NYSE MKT:NCL 		0.13x $169.73K $21.97K USA $0.16 ▼ -2.76%
17700 Xiamen Amoytop Biotech Co Ltd
SHG:688278 		0.13x CN¥332.29 Million
≈ $48.63 Million 		CN¥43.00 Million China CN¥58.90 ▼ -0.30%