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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
17701	Shenzhen Aoto Electronics Co Ltd SHE:002587	0.13x	CN¥17.16 Million ≈ $2.51 Million	CN¥2.22 Million	China	CN¥5.03	▼ -1.57%
17702	Multi Bintang Indonesia Tbk JK:MLBI	0.13x	Rp427.21 Billion ≈ $25.03 Million	Rp55.27 Billion	Indonesia	Rp6325.00	▲ +0.40%
17703	LVMC Holdings KO:900140	0.13x	₩11.53 Billion ≈ $7.81 Million	₩1.49 Billion	Korea	₩1202.00	▼ -2.59%
17704	International Lithium Corp V:ILC	0.13x	CA$80.36K ≈ $58.13K	CA$10.39K	Canada	CA$0.02	▲ +0.00%
17705	DongHua Testing Technology Co Ltd SHE:300354	0.13x	CN¥37.84 Million ≈ $5.54 Million	CN¥4.89 Million	China	CN¥27.32	▼ -2.57%
17706	Star Paper Mills Limited NSE:STARPAPER	0.13x	Rs247.10 Million ≈ $2.67 Million	Rs31.94 Million	India	Rs147.75	▼ -1.22%
17707	Geekco Technologies Corp V:GKO	0.13x	CA$451.42K ≈ $326.55K	CA$58.35K	Canada	CA$0.04	▲ +0.00%
17708	Mishorim Real Estate Investments TA:MSHR	0.13x	ILA9.57 Million ≈ $25.66K	ILA1.24 Million	Israel	ILA331.10	▲ +1.25%
17709	Xinjiang Chalkis Co Ltd SHE:000972	0.13x	CN¥71.13 Million ≈ $10.41 Million	CN¥9.19 Million	China	CN¥3.36	▲ +0.00%
17710	Ligitek Electronics Co Ltd TWO:8111	0.13x	NT$128.21 Million ≈ $4.04 Million	NT$16.57 Million	Taiwan	NT$60.60	▲ +6.69%
17711	Aumake Ltd AU:AUK	0.13x	AU$6.30 Million ≈ $4.46 Million	AU$814.42K	Australia	AU$0.00	▲ +0.00%
17712	Creative Eye Limited NSE:CREATIVEYE	0.13x	Rs420.00K ≈ $4.54K	Rs54.25K	India	Rs6.66	▲ +11.56%
17713	Zhejiang Great Shengda Packaging Co Ltd SHG:603687	0.13x	CN¥116.74 Million ≈ $17.08 Million	CN¥15.08 Million	China	CN¥12.34	▼ -1.83%
17714	Western Digital Corporation NASDAQ:WDC	0.13x	$1.12 Billion	$145.00 Million	USA	$519.80	▼ -6.90%
17715	M-tron Industries, Inc. NYSE MKT:MPTI	0.13x	$2.68 Million	$346.00K	USA	$83.00	▲ +4.34%
17716	Argosy Research TWO:3217	0.13x	NT$515.08 Million ≈ $16.23 Million	NT$66.48 Million	Taiwan	NT$152.50	▲ +0.33%
17717	Anexo Group Plc LSE:ANX	0.13x	GBX4.69 Million ≈ $570.39	GBX605.00K	UK	GBX33.00	▲ +3.13%
17718	Hangzhou Zongheng Commun SHG:603602	0.13x	CN¥71.81 Million ≈ $10.51 Million	CN¥9.27 Million	China	CN¥9.62	▼ -2.53%
17719	Grupo TMM S.A.B MX:TMMA	0.13x	MX$32.54 Million ≈ $1.87 Million	MX$4.20 Million	Mexico	MX$10.00	▲ +0.00%
17720	Distil Plc LSE:DIS	0.13x	GBX93.00K ≈ $11.32	GBX12.00K	UK	GBX0.06	▼ -7.69%
17721	Klöckner & Co SE XETRA:KCO	0.13x	€270.17 Million ≈ $315.85 Million	€34.86 Million	Germany	€12.34	▲ +0.16%
17722	Laureate Education Inc NASDAQ:LAUR	0.13x	$140.98 Million	$18.19 Million	USA	$37.00	▲ +1.09%
17723	Cita Mineral Investindo Tbk PT JK:CITA	0.13x	Rp360.95 Billion ≈ $21.15 Million	Rp46.53 Billion	Indonesia	Rp3320.00	▼ -0.30%
17724	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%
17725	Petrovietnam Camau Fertilizer VN:DCM	0.13x	₫805.91 Billion ≈ $30.62 Million	₫103.87 Billion	Vietnam	₫29550.00	▼ -0.51%
17726	Samwha Electri KO:009470	0.13x	₩2.94 Billion ≈ $1.99 Million	₩379.37 Million	Korea	₩22250.00	▼ -6.12%
17727	Polaris Media OL:POL	0.13x	Nkr148.20 Million ≈ $15.59 Million	Nkr19.10 Million	Norway	Nkr60.00	▲ +0.67%
17728	Henan Ancai Hi-tech Co Ltd SHG:600207	0.13x	CN¥75.56 Million ≈ $11.06 Million	CN¥9.74 Million	China	CN¥3.91	▼ -4.17%
17729	Hunan Changyuan Lico Co Ltd SHG:688779	0.13x	CN¥346.64 Million ≈ $50.72 Million	CN¥44.67 Million	China	CN¥7.01	▼ -4.88%
17730	Aeries Technology Inc. NASDAQ:AERT	0.13x	$2.01 Million	$259.00K	USA	$6.57	▲ +1.70%
17731	Compucase Enterprise Co Ltd TW:3032	0.13x	NT$657.38 Million ≈ $20.71 Million	NT$84.70 Million	Taiwan	NT$77.50	▼ -1.90%
17732	JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.13x	Rs3.62 Billion ≈ $39.19 Million	Rs466.90 Million	India	Rs2408.90	▼ -3.87%
17733	Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	0.13x	TL279.72 Million ≈ $6.26 Million	TL36.02 Million	Turkey	TL3.92	▲ +0.77%
17734	Toast Inc NYSE:TOST	0.13x	$132.00 Million	$17.00 Million	USA	$29.04	▲ +2.25%
17735	SIMILARWEB LTD IS-01 F:63X	0.13x	€3.45 Million ≈ $4.03 Million	€444.00K	Germany	€5.29	▼ -1.12%
17736	ModuLink Inc. NASDAQ:MDLK	0.13x	$142.02K	$18.28K	USA	$0.00	▲ +0.00%
17737	Turbo Mech Bhd KLSE:5167	0.13x	RM4.49 Million ≈ $1.13 Million	RM578.00K	Malaysia	RM0.37	▲ +0.00%
17738	Texchem Resources Bhd KLSE:8702	0.13x	RM30.86 Million ≈ $7.75 Million	RM3.97 Million	Malaysia	RM0.75	▼ -0.66%
17739	Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.13x	CN¥149.50 Million ≈ $21.88 Million	CN¥19.24 Million	China	CN¥8.96	▼ -1.97%
17740	Konsortium Transnasional Bhd KLSE:4847	0.13x	RM4.29 Million ≈ $1.08 Million	RM552.00K	Malaysia	RM0.20	▼ -2.50%
17741	Burberry Group PLC LSE:BRBY	0.13x	GBX381.00 Million ≈ $46.36K	GBX49.00 Million	UK	GBX1068.00	▲ +2.94%
17742	Ontrak Inc NASDAQ:OTRK	0.13x	$6.43 Million	$827.00K	USA	$0.06	▼ -16.99%
17743	Tek Seng Holdings Bhd KLSE:7200	0.13x	RM30.27 Million ≈ $7.60 Million	RM3.89 Million	Malaysia	RM0.23	▲ +2.27%
17744	Kobexindo Tractors Tbk JK:KOBX	0.13x	Rp187.58 Billion ≈ $10.99 Million	Rp24.11 Billion	Indonesia	Rp147.00	▼ -1.34%
17745	GPGI, Inc. NYSE:GPGI	0.13x	$3.01 Million	$387.00K	USA	$14.02	▼ -0.36%
17746	CompoSecure, Inc. NASDAQ:CMPO	0.13x	$3.01 Million	$387.00K	USA	$20.53	▲ +0.69%
17747	CompoSecure, Inc. NYSE:CMPO	0.13x	$3.01 Million	$387.00K	USA	$16.51	▼ -16.36%
17748	PJT Partners Inc NYSE:PJT	0.13x	$64.25 Million	$8.26 Million	USA	$169.07	▲ +2.97%
17749	Unizyx Holding Corp TW:3704	0.13x	NT$956.44 Million ≈ $30.13 Million	NT$122.89 Million	Taiwan	NT$46.80	▲ +0.54%
17750	Finning International Inc. TO:FTT	0.13x	CA$724.00 Million ≈ $523.73 Million	CA$93.00 Million	Canada	CA$107.90	▲ +1.35%
17751	Bharat Heavy Electricals Limited NSE:BHEL	0.13x	Rs21.92 Billion ≈ $237.04 Million	Rs2.82 Billion	India	Rs417.30	▲ +1.88%
17752	Dom Development S.A. WAR:DOM	0.13x	zł86.94 Million ≈ $23.93 Million	zł11.17 Million	Poland	zł255.50	▲ +0.20%
17753	Getin Holding SA WAR:GTN	0.13x	zł12.00 Million ≈ $3.30 Million	zł1.54 Million	Poland	zł0.36	▼ -0.27%
17754	Sokoman Minerals Corp V:SIC	0.13x	CA$127.35K ≈ $92.12K	CA$16.35K	Canada	CA$0.29	▲ +3.64%
17755	Hong Yi Fiber Industry Co Ltd TW:1452	0.13x	NT$43.89 Million ≈ $1.38 Million	NT$5.63 Million	Taiwan	NT$11.65	▲ +0.87%
17756	Groupe CRIT SA PA:CEN	0.13x	€79.90 Million ≈ $93.41 Million	€10.26 Million	France	€51.20	▲ +0.79%
17757	SPS Commerce Inc NASDAQ:SPSC	0.13x	$55.63 Million	$7.14 Million	USA	$61.16	▲ +3.70%
17758	Shenzhen Sosen Electronics Co.Ltd. SHE:301002	0.13x	CN¥38.66 Million ≈ $5.66 Million	CN¥4.96 Million	China	CN¥27.40	▼ -2.25%
17759	SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	0.13x	CN¥270.65 Million ≈ $39.60 Million	CN¥34.73 Million	China	CN¥15.60	▼ -4.99%
17760	Metro Inc. TO:MRU	0.13x	CA$545.80 Million ≈ $394.82 Million	CA$70.00 Million	Canada	CA$92.53	▲ +1.55%
17761	Chicony Electronics Co Ltd TW:2385	0.13x	NT$1.90 Billion ≈ $59.82 Million	NT$243.51 Million	Taiwan	NT$106.50	▲ +0.47%
17762	San Lien Technology TWO:5493	0.13x	NT$156.28 Million ≈ $4.92 Million	NT$20.04 Million	Taiwan	NT$80.00	▼ -0.37%
17763	Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	0.13x	€2.33 Million ≈ $2.73 Million	€299.00K	Germany	€5.00	▲ +0.00%
17764	Gateway Real Estate AG XETRA:GTY	0.13x	€1.15 Million ≈ $1.34 Million	€147.00K	Germany	€0.34	▼ -0.58%
17765	State Bank of India NSE:SBIN	0.13x	Rs59.82 Billion ≈ $646.94 Million	Rs7.66 Billion	India	Rs1015.00	▲ +0.24%
17766	Xavis Co. Ltd KQ:254120	0.13x	₩1.26 Billion ≈ $851.57K	₩160.95 Million	Korea	₩760.00	▼ -4.64%
17767	Bolsas y Mercados Argentinos SA BA:BYMA	0.13x	AR$30.36 Billion ≈ $21.97 Million	AR$3.89 Billion	Argentina	AR$300.50	▲ +2.74%
17768	Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.13x	CN¥103.70 Million ≈ $15.17 Million	CN¥13.28 Million	China	CN¥17.80	▼ -4.46%
17769	Sequoia Financial Group Ltd AU:SEQ	0.13x	AU$1.36 Million ≈ $964.34K	AU$174.43K	Australia	AU$0.11	▼ -4.35%
17770	IRB-Brasil Resseguros S.A. SA:IRBR3	0.13x	R$79.65 Million ≈ $15.63 Million	R$10.19 Million	Brazil	R$53.84	▼ -0.48%
17771	ZIM Integrated Shipping Services Ltd. F:2SV	0.13x	€375.10 Million ≈ $438.53 Million	€48.00 Million	Germany	€22.45	▲ +0.00%
17772	JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.13x	$422.00K	$54.00K	USA	$1.07	▼ -9.32%
17773	Zinwell Corporation TW:2485	0.13x	NT$304.91 Million ≈ $9.61 Million	NT$39.02 Million	Taiwan	NT$40.20	▼ -3.25%
17774	Itera ASA OL:ITERA	0.13x	Nkr20.77 Million ≈ $2.19 Million	Nkr2.66 Million	Norway	Nkr6.52	▲ +4.82%
17775	Guangzhou Amsky Technology Co Ltd SHE:300521	0.13x	CN¥13.49 Million ≈ $1.97 Million	CN¥1.73 Million	China	CN¥20.13	▲ +1.62%
17776	Sin-Kung Logistics Berhad KLSE:0305	0.13x	RM3.65 Million ≈ $916.65K	RM467.00K	Malaysia	RM0.11	▲ +5.00%
17777	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¥5.00	▼ -2.53%
17778	Espressif Systems Shanghai Co Ltd SHG:688018	0.13x	CN¥198.96 Million ≈ $29.11 Million	CN¥25.45 Million	China	CN¥105.16	▲ +1.19%
17779	Heron Therapeuti NASDAQ:HRTX	0.13x	$3.37 Million	$431.00K	USA	$0.46	▼ -0.70%
17780	Sun Create Electronics Co., Ltd SHG:600990	0.13x	CN¥106.99 Million ≈ $15.66 Million	CN¥13.68 Million	China	CN¥16.86	▼ -0.47%
17781	Hunan Aihua Group Co Ltd SHG:603989	0.13x	CN¥96.91 Million ≈ $14.18 Million	CN¥12.39 Million	China	CN¥26.24	▼ -6.65%
17782	R&G PharmaStudies Co. Ltd. A SHE:301333	0.13x	CN¥40.98 Million ≈ $6.00 Million	CN¥5.24 Million	China	CN¥47.67	▼ -6.68%
17783	RTA Laboratuvarlari Biyolojik IS:RTALB	0.13x	TL20.98 Million ≈ $469.96K	TL2.68 Million	Turkey	TL3.38	▼ -0.29%
17784	China High-Speed Railway Technology SHE:000008	0.13x	CN¥34.12 Million ≈ $4.99 Million	CN¥4.36 Million	China	CN¥2.28	▼ -2.56%
17785	R Systems International Limited NSE:RSYSTEMS	0.13x	Rs1.61 Billion ≈ $17.37 Million	Rs205.22 Million	India	Rs245.51	▼ -1.26%
17786	Mgenplus Co. Ltd. KQ:032790	0.13x	₩2.31 Billion ≈ $1.56 Million	₩294.86 Million	Korea	₩1166.00	▲ +16.02%
17787	Huali Industries SHG:603038	0.13x	CN¥43.71 Million ≈ $6.40 Million	CN¥5.58 Million	China	CN¥11.79	▼ -2.16%
17788	Resource Alam Indonesia Tbk JK:KKGI	0.13x	Rp6.78 Million ≈ $397.02	Rp864.85K	Indonesia	Rp276.00	▼ -2.82%
17789	ServiceTitan, Inc. Class A Common Stock NASDAQ:TTAN	0.13x	$40.58 Million	$5.17 Million	USA	$70.48	▲ +2.04%
17790	Neusoft Corp SHG:600718	0.13x	CN¥344.63 Million ≈ $50.43 Million	CN¥43.92 Million	China	CN¥8.02	▼ -0.25%
17791	CBIZ Inc NYSE:CBZ	0.13x	$143.64 Million	$18.30 Million	USA	$42.63	▲ +5.91%
17792	Topscore Fashion SHG:603608	0.13x	CN¥18.41 Million ≈ $2.69 Million	CN¥2.35 Million	China	CN¥16.68	▼ -4.96%
17793	The New India Assurance Company Limited NSE:NIACL	0.13x	Rs7.77 Billion ≈ $84.02 Million	Rs989.20 Million	India	Rs173.20	▲ +0.08%
17794	Visa Inc. Class A NYSE:V	0.13x	$3.01 Billion	$383.00 Million	USA	$355.74	▲ +1.18%
17795	Guangdong PAK Corporation Co Ltd SHE:300625	0.13x	CN¥81.58 Million ≈ $11.94 Million	CN¥10.39 Million	China	CN¥8.41	▼ -1.87%
17796	Wangsu Science Tech SHE:300017	0.13x	CN¥492.78 Million ≈ $72.11 Million	CN¥62.72 Million	China	CN¥13.00	▼ -8.32%
17797	Aniplus Inc KQ:310200	0.13x	₩35.72 Billion ≈ $24.21 Million	₩4.55 Billion	Korea	₩2655.00	▼ -2.93%
17798	Edgewater Wireless Systems Inc V:YFI	0.13x	CA$137.13K ≈ $99.20K	CA$17.45K	Canada	CA$0.04	▼ -12.50%
17799	PSK HOLDINGS Inc KQ:031980	0.13x	₩9.41 Billion ≈ $6.38 Million	₩1.20 Billion	Korea	₩105900.00	▼ -12.48%
17800	China South Publishing & Media Group Co Ltd SHG:601098	0.13x	CN¥199.78 Million ≈ $29.23 Million	CN¥25.42 Million	China	CN¥10.17	▲ +0.00%