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
17701	Polaris Media OL:POL	0.13x	Nkr148.20 Million ≈ $15.59 Million	Nkr19.10 Million	Norway	Nkr59.00	▲ +1.72%
17702	Henan Ancai Hi-tech Co Ltd SHG:600207	0.13x	CN¥75.56 Million ≈ $11.06 Million	CN¥9.74 Million	China	CN¥6.54	▼ -0.76%
17703	Hunan Changyuan Lico Co Ltd SHG:688779	0.13x	CN¥346.64 Million ≈ $50.72 Million	CN¥44.67 Million	China	CN¥8.41	▼ -1.98%
17704	Towne Bank NASDAQ:TOWN	0.13x	$117.41 Million	$15.13 Million	USA	$33.96	▲ +2.41%
17705	Compucase Enterprise Co Ltd TW:3032	0.13x	NT$657.38 Million ≈ $20.71 Million	NT$84.70 Million	Taiwan	NT$90.00	▼ -2.28%
17706	Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	0.13x	TL279.72 Million ≈ $6.26 Million	TL36.02 Million	Turkey	TL4.22	▼ -6.22%
17707	Toast Inc NYSE:TOST	0.13x	$132.00 Million	$17.00 Million	USA	$25.22	▲ +0.60%
17708	SIMILARWEB LTD IS-01 F:63X	0.13x	€3.45 Million ≈ $4.03 Million	€444.00K	Germany	€3.56	▼ -2.94%
17709	Turbo Mech Bhd KLSE:5167	0.13x	RM4.49 Million ≈ $1.13 Million	RM578.00K	Malaysia	RM0.59	▲ +0.00%
17710	Texchem Resources Bhd KLSE:8702	0.13x	RM30.86 Million ≈ $7.75 Million	RM3.97 Million	Malaysia	RM0.79	▲ +0.00%
17711	Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.13x	CN¥149.50 Million ≈ $21.88 Million	CN¥19.24 Million	China	CN¥10.83	▲ +0.93%
17712	Konsortium Transnasional Bhd KLSE:4847	0.13x	RM4.29 Million ≈ $1.08 Million	RM552.00K	Malaysia	RM0.13	▼ -3.85%
17713	Dermapharm Holding SE XETRA:DMP	0.13x	€92.40 Million ≈ $108.03 Million	€11.88 Million	Germany	€47.45	▼ -2.57%
17714	Ontrak Inc NASDAQ:OTRK	0.13x	$6.43 Million	$827.00K	USA	$0.06	▼ -16.99%
17715	Tek Seng Holdings Bhd KLSE:7200	0.13x	RM30.27 Million ≈ $7.60 Million	RM3.89 Million	Malaysia	RM0.26	▲ +0.00%
17716	Kobexindo Tractors Tbk JK:KOBX	0.13x	Rp187.58 Billion ≈ $10.99 Million	Rp24.11 Billion	Indonesia	Rp150.00	▼ -1.32%
17717	GPGI, Inc. NYSE:GPGI	0.13x	$3.01 Million	$387.00K	USA	$11.97	▲ +3.19%
17718	CompoSecure, Inc. NYSE:CMPO	0.13x	$3.01 Million	$387.00K	USA	$16.51	▼ -16.36%
17719	CompoSecure, Inc. NASDAQ:CMPO	0.13x	$3.01 Million	$387.00K	USA	$20.53	▲ +0.69%
17720	PJT Partners Inc NYSE:PJT	0.13x	$64.25 Million	$8.26 Million	USA	$160.13	▲ +3.42%
17721	Unizyx Holding Corp TW:3704	0.13x	NT$956.44 Million ≈ $30.13 Million	NT$122.89 Million	Taiwan	NT$47.70	▼ -2.75%
17722	Finning International Inc. TO:FTT	0.13x	CA$724.00 Million ≈ $523.73 Million	CA$93.00 Million	Canada	CA$108.08	▲ +0.53%
17723	Bharat Heavy Electricals Limited NSE:BHEL	0.13x	Rs21.92 Billion ≈ $237.04 Million	Rs2.82 Billion	India	Rs389.20	▼ -4.21%
17724	Dom Development S.A. WAR:DOM	0.13x	zł86.94 Million ≈ $23.93 Million	zł11.17 Million	Poland	zł248.00	▲ +1.85%
17725	Getin Holding SA WAR:GTN	0.13x	zł12.00 Million ≈ $3.30 Million	zł1.54 Million	Poland	zł0.51	▼ -0.20%
17726	Cavco Industries Inc NASDAQ:CVCO	0.13x	$66.12 Million	$8.49 Million	USA	$550.29	▲ +1.07%
17727	Sokoman Minerals Corp V:SIC	0.13x	CA$127.35K ≈ $92.12K	CA$16.35K	Canada	CA$0.29	▲ +3.64%
17728	Hong Yi Fiber Industry Co Ltd TW:1452	0.13x	NT$43.89 Million ≈ $1.38 Million	NT$5.63 Million	Taiwan	NT$10.95	▲ +0.00%
17729	Groupe CRIT SA PA:CEN	0.13x	€79.90 Million ≈ $93.41 Million	€10.26 Million	France	€57.40	▼ -0.35%
17730	SPS Commerce Inc NASDAQ:SPSC	0.13x	$55.63 Million	$7.14 Million	USA	$56.10	▲ +0.99%
17731	Shenzhen Sosen Electronics Co.Ltd. SHE:301002	0.13x	CN¥38.66 Million ≈ $5.66 Million	CN¥4.96 Million	China	CN¥48.39	▼ -1.14%
17732	SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	0.13x	CN¥270.65 Million ≈ $39.60 Million	CN¥34.73 Million	China	CN¥21.19	▼ -1.94%
17733	Metro Inc. TO:MRU	0.13x	CA$545.80 Million ≈ $394.82 Million	CA$70.00 Million	Canada	CA$88.76	▼ -0.29%
17734	Chicony Electronics Co Ltd TW:2385	0.13x	NT$1.90 Billion ≈ $59.82 Million	NT$243.51 Million	Taiwan	NT$146.50	▲ +0.69%
17735	San Lien Technology TWO:5493	0.13x	NT$156.28 Million ≈ $4.92 Million	NT$20.04 Million	Taiwan	NT$89.20	▼ -2.94%
17736	Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	0.13x	€2.33 Million ≈ $2.73 Million	€299.00K	Germany	€5.00	▲ +0.00%
17737	Gateway Real Estate AG XETRA:GTY	0.13x	€1.15 Million ≈ $1.34 Million	€147.00K	Germany	€0.34	▼ -2.29%
17738	State Bank of India NSE:SBIN	0.13x	Rs59.82 Billion ≈ $646.94 Million	Rs7.66 Billion	India	Rs979.25	▲ +0.91%
17739	Xavis Co. Ltd KQ:254120	0.13x	₩1.26 Billion ≈ $851.57K	₩160.95 Million	Korea	₩1030.00	▼ -0.87%
17740	Bolsas y Mercados Argentinos SA BA:BYMA	0.13x	AR$30.36 Billion ≈ $21.97 Million	AR$3.89 Billion	Argentina	AR$293.50	▲ +0.17%
17741	Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.13x	CN¥103.70 Million ≈ $15.17 Million	CN¥13.28 Million	China	CN¥19.45	▼ -1.12%
17742	Sequoia Financial Group Ltd AU:SEQ	0.13x	AU$1.36 Million ≈ $964.34K	AU$174.43K	Australia	AU$0.13	▲ +0.00%
17743	IRB-Brasil Resseguros S.A. SA:IRBR3	0.13x	R$79.65 Million ≈ $15.63 Million	R$10.19 Million	Brazil	R$50.90	▼ -1.45%
17744	ZIM Integrated Shipping Services Ltd. F:2SV	0.13x	€375.10 Million ≈ $438.53 Million	€48.00 Million	Germany	€20.60	▼ -4.63%
17745	JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.13x	$422.00K	$54.00K	USA	$0.47	▲ +0.15%
17746	Zinwell Corporation TW:2485	0.13x	NT$304.91 Million ≈ $9.61 Million	NT$39.02 Million	Taiwan	NT$65.80	▼ -4.91%
17747	Itera ASA OL:ITERA	0.13x	Nkr20.77 Million ≈ $2.19 Million	Nkr2.66 Million	Norway	Nkr6.50	▲ +0.00%
17748	Guangzhou Amsky Technology Co Ltd SHE:300521	0.13x	CN¥13.49 Million ≈ $1.97 Million	CN¥1.73 Million	China	CN¥23.54	▼ -1.83%
17749	Sin-Kung Logistics Berhad KLSE:0305	0.13x	RM3.65 Million ≈ $916.65K	RM467.00K	Malaysia	RM0.09	▲ +6.25%
17750	Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	0.13x	CN¥712.12 Million ≈ $104.21 Million	CN¥91.09 Million	China	CN¥5.33	▼ -4.14%
17751	Espressif Systems Shanghai Co Ltd SHG:688018	0.13x	CN¥198.96 Million ≈ $29.11 Million	CN¥25.45 Million	China	CN¥119.93	▼ -28.61%
17752	Heron Therapeuti NASDAQ:HRTX	0.13x	$3.37 Million	$431.00K	USA	$0.48	▲ +8.21%
17753	Sun Create Electronics Co., Ltd SHG:600990	0.13x	CN¥106.99 Million ≈ $15.66 Million	CN¥13.68 Million	China	CN¥18.46	▼ -1.60%
17754	Hunan Aihua Group Co Ltd SHG:603989	0.13x	CN¥96.91 Million ≈ $14.18 Million	CN¥12.39 Million	China	CN¥34.25	▲ +9.99%
17755	R&G PharmaStudies Co. Ltd. A SHE:301333	0.13x	CN¥40.98 Million ≈ $6.00 Million	CN¥5.24 Million	China	CN¥46.38	▼ -1.49%
17756	RTA Laboratuvarlari Biyolojik IS:RTALB	0.13x	TL20.98 Million ≈ $469.96K	TL2.68 Million	Turkey	TL3.42	▼ -2.84%
17757	China High-Speed Railway Technology SHE:000008	0.13x	CN¥34.12 Million ≈ $4.99 Million	CN¥4.36 Million	China	CN¥2.57	▼ -1.53%
17758	Huali Industries SHG:603038	0.13x	CN¥43.71 Million ≈ $6.40 Million	CN¥5.58 Million	China	CN¥15.44	▼ -2.71%
17759	Resource Alam Indonesia Tbk JK:KKGI	0.13x	Rp6.78 Million ≈ $397.02	Rp864.85K	Indonesia	Rp256.00	▼ -3.03%
17760	ServiceTitan, Inc. Class A Common Stock NASDAQ:TTAN	0.13x	$40.58 Million	$5.17 Million	USA	$74.33	▲ +2.34%
17761	Neusoft Corp SHG:600718	0.13x	CN¥344.63 Million ≈ $50.43 Million	CN¥43.92 Million	China	CN¥8.02	▼ -1.96%
17762	Topscore Fashion SHG:603608	0.13x	CN¥18.41 Million ≈ $2.69 Million	CN¥2.35 Million	China	CN¥19.65	▼ -1.26%
17763	The New India Assurance Company Limited NSE:NIACL	0.13x	Rs7.77 Billion ≈ $84.02 Million	Rs989.20 Million	India	Rs151.69	▲ +3.06%
17764	Visa Inc. Class A NYSE:V	0.13x	$3.01 Billion	$383.00 Million	USA	$320.18	▲ +2.49%
17765	Guangdong PAK Corporation Co Ltd SHE:300625	0.13x	CN¥81.58 Million ≈ $11.94 Million	CN¥10.39 Million	China	CN¥10.30	▼ -4.63%
17766	Livzon Pharmaceutical Group Inc SHE:000513	0.13x	CN¥853.59 Million ≈ $124.91 Million	CN¥108.66 Million	China	CN¥30.35	▼ -0.72%
17767	Wangsu Science Tech SHE:300017	0.13x	CN¥492.78 Million ≈ $72.11 Million	CN¥62.72 Million	China	CN¥15.48	▲ +0.85%
17768	Aniplus Inc KQ:310200	0.13x	₩35.72 Billion ≈ $24.21 Million	₩4.55 Billion	Korea	₩2250.00	▲ +0.90%
17769	Edgewater Wireless Systems Inc V:YFI	0.13x	CA$137.13K ≈ $99.20K	CA$17.45K	Canada	CA$0.05	▲ +0.00%
17770	PSK HOLDINGS Inc KQ:031980	0.13x	₩9.41 Billion ≈ $6.38 Million	₩1.20 Billion	Korea	₩124300.00	▲ +23.56%
17771	China South Publishing & Media Group Co Ltd SHG:601098	0.13x	CN¥199.78 Million ≈ $29.23 Million	CN¥25.42 Million	China	CN¥11.13	▼ -0.71%
17772	Team Inc NYSE:TISI	0.13x	$16.77 Million	$2.13 Million	USA	$17.93	▲ +5.47%
17773	TEAM INC. DL-30 F:T9CA	0.13x	€16.77 Million ≈ $19.61 Million	€2.13 Million	Germany	€15.20	▲ +3.40%
17774	RLF Agtech Ltd AU:RLF	0.13x	AU$1.94 Million ≈ $1.37 Million	AU$247.00K	Australia	AU$0.04	▼ -2.44%
17775	Fibra Shop MX:FSHOP13	0.13x	MX$384.25 Million ≈ $22.11 Million	MX$48.85 Million	Mexico	MX$11.96	▼ -0.17%
17776	Brainchip Holdings Ltd AU:BRN	0.13x	AU$3.04 Million ≈ $2.15 Million	AU$386.90K	Australia	AU$0.19	▼ -5.00%
17777	IMPERIAL BRANDS PLC ADR/1 F:ITBA	0.13x	€3.63 Billion ≈ $4.24 Billion	€461.00 Million	Germany	€31.60	▲ +1.28%
17778	YEAH1 Group Corp VN:YEG	0.13x	₫206.59 Billion ≈ $7.85 Million	₫26.25 Billion	Vietnam	₫8950.00	▼ -0.67%
17779	Success Electronics Ltd SHE:002289	0.13x	CN¥14.09 Million ≈ $2.06 Million	CN¥1.79 Million	China	CN¥40.33	▼ -3.26%
17780	Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	0.13x	$118.45 Million	$15.05 Million	USA	$12.18	▲ +2.01%
17781	Hidrovias do Brasil S.A SA:HBSA3	0.13x	R$414.39 Million ≈ $81.31 Million	R$52.64 Million	Brazil	R$3.13	▼ -0.95%
17782	Hollyland China Electronics Technology Corp Ltd SHE:002729	0.13x	CN¥20.33 Million ≈ $2.97 Million	CN¥2.58 Million	China	CN¥18.01	▼ -3.54%
17783	H&K AG PA:MLHK	0.13x	€37.00 Million ≈ $43.26 Million	€4.70 Million	France	€33.00	▲ +0.92%
17784	Ji Yao Holding Group Co Ltd SHE:300108	0.13x	CN¥8.32 Million ≈ $1.22 Million	CN¥1.06 Million	China	CN¥0.21	▲ +0.00%
17785	China Zhenhua Group Science & Technology Co Ltd SHE:000733	0.13x	CN¥979.09 Million ≈ $143.27 Million	CN¥124.35 Million	China	CN¥59.31	▲ +10.00%
17786	DB HiTek Co Ltd KO:000990	0.13x	₩80.14 Billion ≈ $54.31 Million	₩10.18 Billion	Korea	₩176400.00	▲ +3.70%
17787	Harmoney Corp Ltd AU:HMY	0.13x	AU$19.09 Million ≈ $13.51 Million	AU$2.42 Million	Australia	AU$0.80	▲ +0.00%
17788	Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.13x	Rs2.30 Billion ≈ $24.83 Million	Rs291.60 Million	India	Rs2445.20	▲ +0.14%
17789	Sino Wealth Electronic Ltd SHE:300327	0.13x	CN¥62.83 Million ≈ $9.19 Million	CN¥7.98 Million	China	CN¥27.68	▼ -2.95%
17790	Opko Health Inc NASDAQ:OPK	0.13x	$33.11 Million	$4.20 Million	USA	$1.46	▲ +0.00%
17791	Teledyne Technologies Incorporated NYSE:TDY	0.13x	$234.00 Million	$29.70 Million	USA	$618.59	▲ +0.09%
17792	SOLWERS OYJ EO 1 F:0ST	0.13x	€4.67 Million ≈ $5.46 Million	€593.00K	Germany	€2.00	▲ +0.50%
17793	IDEXX Laboratories Inc NASDAQ:IDXX	0.13x	$266.25 Million	$33.78 Million	USA	$564.74	▲ +0.72%
17794	Opera Limited F:2V8	0.13x	€42.15 Million ≈ $49.27 Million	€5.35 Million	Germany	€15.60	▼ -0.32%
17795	Opera Ltd NASDAQ:OPRA	0.13x	$42.15 Million	$5.35 Million	USA	$18.67	▲ +1.58%
17796	Freightcar America Inc NASDAQ:RAIL	0.13x	$10.04 Million	$1.27 Million	USA	$7.58	▲ +3.13%
17797	Khon Kaen Sugar Industry PCL BK:KSL	0.13x	฿1.65 Billion ≈ $51.48 Million	฿209.49 Million	Thailand	฿1.50	▼ -1.32%
17798	Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.13x	CN¥24.06 Million ≈ $3.52 Million	CN¥3.05 Million	China	CN¥15.00	▼ -2.60%
17799	Southern Cross Electrical Engineering Ltd AU:SXE	0.13x	AU$15.76 Million ≈ $11.15 Million	AU$2.00 Million	Australia	AU$4.27	▲ +2.64%
17800	Sentelic Corp TWO:4945	0.13x	NT$36.13 Million ≈ $1.14 Million	NT$4.58 Million	Taiwan	NT$76.10	▲ +0.00%