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
17601 AXT Inc
NASDAQ:AXTI 		0.13x $1.27 Million $167.00K USA $105.99 ▼ -0.67%
17602 Airnet Technology Inc
NASDAQ:ANTE 		0.13x $21.85 Million $2.87 Million USA $3.48 ▼ -6.45%
17603 Yueda Digital Holding
NASDAQ:YDKG 		0.13x $21.85 Million $2.87 Million USA $0.90 ▼ -1.93%
17604 One Media iP Group Plc
LSE:OMIP 		0.13x GBX417.31K
≈ $50.78 		GBX54.84K UK GBX4.25 ▲ +0.00%
17605 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		0.13x CN¥2.37 Billion
≈ $347.28 Million 		CN¥311.86 Million China CN¥14.88 ▼ -0.93%
17606 Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B 		0.13x $4.21 Billion $553.54 Million USA $10.17 ▲ +2.52%
17607 Centrais Electricas Brasileiras SA
NYSE:EBR 		0.13x $4.21 Billion $553.54 Million USA $9.61 ▲ +0.73%
17608 LuxNet
TWO:4979 		0.13x NT$356.00 Million
≈ $11.22 Million 		NT$46.77 Million Taiwan NT$590.00 ▼ -7.38%
17609 Duta Pertiwi Nusantara Tbk
JK:DPNS 		0.13x Rp3.01 Billion
≈ $176.20K 		Rp394.94 Million Indonesia Rp310.00 ▲ +0.00%
17610 Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985 		0.13x CN¥114.19 Million
≈ $16.71 Million 		CN¥14.99 Million China CN¥24.46 ▲ +1.12%
17611 AKSO HEALTH GR. (SPADR)/3
F:8HX 		0.13x €1.18 Million
≈ $1.38 Million 		€154.46K Germany €1.62 ▲ +0.62%
17612 Hyprop
JSE:HYP 		0.13x ZAC902.75 Million
≈ $479.77K 		ZAC118.44 Million South Africa ZAC5564.00 ▲ +0.43%
17613 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		0.13x Rs678.69 Million
≈ $7.34 Million 		Rs89.04 Million India Rs83.02 ▲ +0.46%
17614 Maxigen Biotech Inc
TW:1783 		0.13x NT$79.84 Million
≈ $2.52 Million 		NT$10.47 Million Taiwan NT$39.80 ▼ -0.13%
17615 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		0.13x $14.87 Million $1.95 Million USA $11.18 ▲ +0.72%
17616 Hubbell Inc
NYSE:HUBB 		0.13x $447.50 Million $58.70 Million USA $485.27 ▲ +0.07%
17617 Shandong Sinobioway Biomedicine Co Ltd
SHE:002581 		0.13x CN¥41.76 Million
≈ $6.11 Million 		CN¥5.48 Million China CN¥4.26 ▼ -1.84%
17618 Full Truck Alliance Co Ltd ADR
NYSE:YMM 		0.13x $359.82 Million $47.16 Million USA $8.50 ▼ -2.63%
17619 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		0.13x zł48.42 Million
≈ $13.33 Million 		zł6.34 Million Poland zł87.60 ▼ -0.68%
17620 Punjab & Sind Bank
NSE:PSB 		0.13x Rs17.49 Billion
≈ $189.13 Million 		Rs2.29 Billion India Rs23.29 ▼ -0.51%
17621 Evergent Investments SA
RO:EVER 		0.13x RON62.35 Million
≈ $14.32 Million 		RON8.16 Million Romania RON3.26 ▼ -1.81%
17622 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		0.13x CN¥346.34 Million
≈ $50.68 Million 		CN¥45.32 Million China CN¥15.18 ▼ -1.36%
17623 VRL Logistics Limited
NSE:VRLLOG 		0.13x Rs3.34 Billion
≈ $36.14 Million 		Rs437.27 Million India Rs231.99 ▼ -1.43%
17624 Shenzhen Silver Basis Technology Co Ltd
SHE:002786 		0.13x CN¥46.91 Million
≈ $6.86 Million 		CN¥6.13 Million China CN¥8.03 ▲ +0.25%
17625 Kontoor Brands Inc
NYSE:KTB 		0.13x $64.15 Million $8.39 Million USA $68.65 ▲ +0.73%
17626 Singer Thailand Public Company Limited
BK:SINGER-R 		0.13x ฿94.84 Million
≈ $2.96 Million 		฿12.39 Million Thailand ฿6.95 ▲ +6.92%
17627 Kencana Agri Limited
F:KEBA 		0.13x €15.30 Million
≈ $17.89 Million 		€2.00 Million Germany €0.29 ▼ -4.61%
17628 Dae Chang
KO:012800 		0.13x ₩12.61 Billion
≈ $8.54 Million 		₩1.65 Billion Korea ₩1324.00 ▼ -1.71%
17629 AEVEX Corp.
NYSE:AVEX 		0.13x $64.91 Million $8.48 Million USA $24.61 ▼ -11.03%
17630 Able Global Bhd
KLSE:7167 		0.13x RM41.50 Million
≈ $10.42 Million 		RM5.42 Million Malaysia RM1.50 ▲ +0.00%
17631 China Southern Airlines Co Ltd Class A
SHG:600029 		0.13x CN¥18.07 Billion
≈ $2.64 Billion 		CN¥2.36 Billion China CN¥5.21 ▲ +0.19%
17632 Jungfraubahn Holding AG
SW:JFN 		0.13x CHF121.82 Million
≈ $154.02 Million 		CHF15.90 Million Switzerland CHF256.50 ▲ +0.20%
17633 WithTech Inc.
KQ:348350 		0.13x ₩230.50 Million
≈ $156.21K 		₩30.08 Million Korea ₩9090.00 ▲ +0.66%
17634 AYER Holdings Bhd
KLSE:2305 		0.13x RM47.11 Million
≈ $11.83 Million 		RM6.15 Million Malaysia RM7.10 ▼ -4.05%
17635 Whirlpool Corporation
NYSE:WHR 		0.13x $1.15 Billion $150.00 Million USA $40.00 ▼ -1.74%
17636 Sabien Technology Group Plc
LSE:SNT 		0.13x GBX138.00K
≈ $16.79 		GBX18.00K UK GBX4.25 ▲ +0.00%
17637 Yunnan Tin Co Ltd
SHE:000960 		0.13x CN¥1.81 Billion
≈ $264.33 Million 		CN¥235.59 Million China CN¥41.84 ▼ -4.37%
17638 Biotoxtech Co. Ltd
KQ:086040 		0.13x ₩649.06 Million
≈ $439.86K 		₩84.65 Million Korea ₩2585.00 ▲ +2.99%
17639 Grafton Group plc
LSE:GFTU 		0.13x GBX128.79 Million
≈ $15.67K 		GBX16.79 Million UK GBX825.00 ▲ +0.73%
17640 Great China Metal Industry Co Ltd
TW:9905 		0.13x NT$186.74 Million
≈ $5.88 Million 		NT$24.34 Million Taiwan NT$20.60 ▼ -1.44%
17641 Madhav Marbles and Granites Limited
NSE:MADHAV 		0.13x Rs20.20 Million
≈ $218.51K 		Rs2.63 Million India Rs37.38 ▼ -1.03%
17642 On Holding Ltd
NYSE:ONON 		0.13x $157.30 Million $20.50 Million USA $37.47 ▼ -0.13%
17643 Wex Inc
NYSE:WEX 		0.13x $294.70 Million $38.40 Million USA $146.87 ▲ +0.69%
17644 Costain Group PLC
LSE:COST 		0.13x GBX28.40 Million
≈ $3.46K 		GBX3.70 Million UK GBX194.80 ▲ +0.52%
17645 Carter Bank and Trust
NASDAQ:CARE 		0.13x $11.81 Million $1.54 Million USA $28.40 ▲ +3.92%
17646 Cass Information Systems Inc
NASDAQ:CASS 		0.13x $14.55 Million $1.90 Million USA $47.07 ▲ +2.98%
17647 Redington Limited
NSE:REDINGTON 		0.13x Rs7.37 Billion
≈ $79.76 Million 		Rs960.30 Million India Rs247.06 ▲ +1.99%
17648 Innoprise Plantations Bhd
KLSE:6262 		0.13x RM20.68 Million
≈ $5.19 Million 		RM2.69 Million Malaysia RM2.13 ▲ +0.47%
17649 Poongsan Holdi
KO:005810 		0.13x ₩12.15 Billion
≈ $8.24 Million 		₩1.58 Billion Korea ₩38250.00 ▼ -1.16%
17650 Cannae Holdings Inc
NYSE:CNNE 		0.13x $14.60 Million $1.90 Million USA $14.44 ▲ +1.33%
17651 Gratomic Inc
V:GRAT 		0.13x CA$286.56K
≈ $207.29K 		CA$37.29K Canada CA$0.03 ▲ +0.00%
17652 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		0.13x CN¥289.13 Million
≈ $42.31 Million 		CN¥37.61 Million China CN¥159.67 ▼ -1.67%
17653 Bowman Consulting Group Ltd
NASDAQ:BWMN 		0.13x $9.36 Million $1.22 Million USA $32.72 ▲ +3.09%
17654 ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 		0.13x CN¥128.41 Million
≈ $18.79 Million 		CN¥16.70 Million China CN¥29.55 ▼ -0.34%
17655 Shenzhen Nanshan Power Co Ltd
SHE:000037 		0.13x CN¥14.79 Million
≈ $2.16 Million 		CN¥1.92 Million China CN¥11.46 ▼ -3.54%
17656 TOUAX
PA:ALTOU 		0.13x €3.69 Million
≈ $4.32 Million 		€480.00K USA €3.79 ▲ +1.34%
17657 Penyao Environmental Protection Co Ltd Class A
SHE:300664 		0.13x CN¥104.92 Million
≈ $15.35 Million 		CN¥13.64 Million China CN¥4.92 ▼ -1.40%
17658 Lanzhou Haimo Technologies Co
SHE:300084 		0.13x CN¥31.66 Million
≈ $4.63 Million 		CN¥4.11 Million China CN¥11.71 ▼ -1.76%
17659 GALDERMA GROUP AG
NYSE:GALDY 		0.13x $1.19 Billion $154.00 Million USA $40.58 ▼ -0.83%
17660 Good Will Instrument Co Ltd
TW:2423 		0.13x NT$102.87 Million
≈ $3.24 Million 		NT$13.36 Million Taiwan NT$78.80 ▼ -2.23%
17661 Sixt SE
XETRA:SIX3 		0.13x €171.13 Million
≈ $200.07 Million 		€22.21 Million Germany €60.90 ▼ -1.14%
17662 Dycom Industries Inc
NYSE:DY 		0.13x $419.00 Million $54.39 Million USA $488.57 ▲ +0.92%
17663 E Tech Resources Inc
V:REE 		0.13x CA$14.68K
≈ $10.62K 		CA$1.91K Canada CA$0.04 ▲ +0.00%
17664 Sunny Elec
KO:004770 		0.13x ₩2.24 Billion
≈ $1.52 Million 		₩291.27 Million Korea ₩1636.00 ▲ +1.43%
17665 Jilin Yatai Group Co Ltd
SHG:600881 		0.13x CN¥76.30 Million
≈ $11.16 Million 		CN¥9.90 Million China CN¥1.50 ▼ -2.60%
17666 Changchun Yidong Clutch Co Ltd
SHG:600148 		0.13x CN¥8.62 Million
≈ $1.26 Million 		CN¥1.12 Million China CN¥16.22 ▼ -2.70%
17667 Pyxis Oncology Inc
NASDAQ:PYXS 		0.13x $2.86 Million $371.00K USA $1.71 ▲ +0.59%
17668 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM 		0.13x Rs3.62 Billion
≈ $39.19 Million 		Rs469.80 Million India Rs2133.70 ▼ -0.29%
17669 CMO Public Company Limited
BK:CMO 		0.13x ฿70.51 Million
≈ $2.20 Million 		฿9.14 Million Thailand ฿0.62 ▲ +0.00%
17670 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		0.13x $266.89K $34.56K USA $1.02 ▲ +5.05%
17671 Sheh Kai Precision Co Ltd
TWO:2063 		0.13x NT$61.21 Million
≈ $1.93 Million 		NT$7.92 Million Taiwan NT$25.40 ▼ -0.20%
17672 Jacquet Metal Service SA
PA:JCQ 		0.13x €38.06 Million
≈ $44.50 Million 		€4.93 Million France €22.00 ▲ +0.46%
17673 Synergy Innovation Co. Ltd
KQ:048870 		0.13x ₩10.55 Billion
≈ $7.15 Million 		₩1.36 Billion Korea ₩1700.00 ▼ -1.16%
17674 Northann Corp.
NYSE MKT:NCL 		0.13x $169.73K $21.97K USA $0.16 ▼ -2.76%
17675 Xiamen Amoytop Biotech Co Ltd
SHG:688278 		0.13x CN¥332.29 Million
≈ $48.63 Million 		CN¥43.00 Million China CN¥54.10 ▼ -1.83%
17676 Shenzhen Aoto Electronics Co Ltd
SHE:002587 		0.13x CN¥17.16 Million
≈ $2.51 Million 		CN¥2.22 Million China CN¥6.76 ▲ +1.05%
17677 Multi Bintang Indonesia Tbk
JK:MLBI 		0.13x Rp427.21 Billion
≈ $25.03 Million 		Rp55.27 Billion Indonesia Rp5950.00 ▲ +0.85%
17678 LVMC Holdings
KO:900140 		0.13x ₩11.53 Billion
≈ $7.81 Million 		₩1.49 Billion Korea ₩1446.00 ▲ +2.70%
17679 International Lithium Corp
V:ILC 		0.13x CA$80.36K
≈ $58.13K 		CA$10.39K Canada CA$0.02 ▲ +0.00%
17680 DongHua Testing Technology Co Ltd
SHE:300354 		0.13x CN¥37.84 Million
≈ $5.54 Million 		CN¥4.89 Million China CN¥31.84 ▼ -0.50%
17681 Star Paper Mills Limited
NSE:STARPAPER 		0.13x Rs247.10 Million
≈ $2.67 Million 		Rs31.94 Million India Rs138.05 ▼ -2.74%
17682 Geekco Technologies Corp
V:GKO 		0.13x CA$451.42K
≈ $326.55K 		CA$58.35K Canada CA$0.04 ▲ +0.00%
17683 Xinjiang Chalkis Co Ltd
SHE:000972 		0.13x CN¥71.13 Million
≈ $10.41 Million 		CN¥9.19 Million China CN¥3.53 ▼ -2.75%
17684 Aumake Ltd
AU:AUK 		0.13x AU$6.30 Million
≈ $4.46 Million 		AU$814.42K Australia AU$0.00 ▲ +0.00%
17685 Creative Eye Limited
NSE:CREATIVEYE 		0.13x Rs420.00K
≈ $4.54K 		Rs54.25K India Rs6.65 ▼ -0.60%
17686 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		0.13x CN¥116.74 Million
≈ $17.08 Million 		CN¥15.08 Million China CN¥18.50 ▼ -2.12%
17687 Western Digital Corporation
NASDAQ:WDC 		0.13x $1.12 Billion $145.00 Million USA $575.50 ▼ -3.13%
17688 M-tron Industries, Inc.
NYSE MKT:MPTI 		0.13x $2.68 Million $346.00K USA $83.00 ▲ +4.34%
17689 Argosy Research
TWO:3217 		0.13x NT$515.08 Million
≈ $16.23 Million 		NT$66.48 Million Taiwan NT$190.50 ▼ -1.04%
17690 Anexo Group Plc
LSE:ANX 		0.13x GBX4.69 Million
≈ $570.39 		GBX605.00K UK GBX33.00 ▲ +3.13%
17691 TK Chemical Corporation
KQ:104480 		0.13x ₩7.37 Billion
≈ $5.00 Million 		₩951.20 Million Korea ₩1711.00 ▼ -3.17%
17692 Hangzhou Zongheng Commun
SHG:603602 		0.13x CN¥71.81 Million
≈ $10.51 Million 		CN¥9.27 Million China CN¥13.32 ▼ -1.55%
17693 Grupo TMM S.A.B
MX:TMMA 		0.13x MX$32.54 Million
≈ $1.87 Million 		MX$4.20 Million Mexico MX$10.01 ▲ +0.00%
17694 Distil Plc
LSE:DIS 		0.13x GBX93.00K
≈ $11.32 		GBX12.00K UK GBX0.06 ▲ +48.15%
17695 Klöckner & Co SE
XETRA:KCO 		0.13x €270.17 Million
≈ $315.85 Million 		€34.86 Million Germany €12.46 ▼ -0.16%
17696 Laureate Education Inc
NASDAQ:LAUR 		0.13x $140.98 Million $18.19 Million USA $33.55 ▲ +0.27%
17697 Cita Mineral Investindo Tbk PT
JK:CITA 		0.13x Rp360.95 Billion
≈ $21.15 Million 		Rp46.53 Billion Indonesia Rp2960.00 ▲ +0.00%
17698 STD BK GRP SP.ADRS RC-10
F:SKCS 		0.13x €42.43 Billion
≈ $49.61 Billion 		€5.47 Billion Germany €16.20 ▼ -0.61%
17699 Petrovietnam Camau Fertilizer
VN:DCM 		0.13x ₫805.91 Billion
≈ $30.62 Million 		₫103.87 Billion Vietnam ₫39050.00 ▼ -0.38%
17700 Samwha Electri
KO:009470 		0.13x ₩2.94 Billion
≈ $1.99 Million 		₩379.37 Million Korea ₩34250.00 ▼ -0.15%