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
17801 Dhruv Consultancy Services Limited
NSE:DHRUV 		0.13x Rs10.65 Million
≈ $115.18K 		Rs1.35 Million India Rs27.56 ▼ -1.92%
17802 Electra Co Pr
TA:ECP 		0.13x ILA426.00 Million
≈ $1.14 Million 		ILA54.00 Million Israel ILA8257.00 ▼ -3.26%
17803 Adler Group SA
XETRA:ADJ 		0.13x €22.83 Million
≈ $26.70 Million 		€2.89 Million Germany €0.15 ▼ -5.00%
17804 Finward Bancorp
NASDAQ:FNWD 		0.13x $1.20 Million $152.00K USA $32.68 ▲ +1.49%
17805 Tencent Music Entertainment Group
NYSE:TME 		0.13x $2.52 Billion $319.00 Million USA $9.30 ▲ +1.75%
17806 Painchek Ltd
AU:PCK 		0.13x AU$285.80K
≈ $202.22K 		AU$36.19K Australia AU$0.13 ▼ -9.29%
17807 Kino Polska TV SA
WAR:KPL 		0.13x zł18.40 Million
≈ $5.06 Million 		zł2.33 Million Poland zł20.60 ▲ +6.19%
17808 CVR Partners LP
NYSE:UAN 		0.13x $91.74 Million $11.62 Million USA $120.68 ▼ -0.88%
17809 Apptech Corp
NASDAQ:APCX 		0.13x $583.32K $73.85K USA $0.21 ▲ +0.00%
17810 SDN Company. Ltd
KQ:099220 		0.13x ₩3.65 Billion
≈ $2.48 Million 		₩462.37 Million Korea ₩961.00 ▲ +0.73%
17811 Pharma Reaserch Prod Co Ltd
KQ:214450 		0.13x ₩61.53 Billion
≈ $41.70 Million 		₩7.79 Billion Korea ₩296500.00 ▲ +2.07%
17812 LogicMark Inc
NASDAQ:LGMK 		0.13x $292.45K $36.99K USA $0.01 ▲ +0.00%
17813 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		0.13x $1.96 Million $247.35K USA $1.66 ▲ +3.11%
17814 Luxfer Holdings PLC
NYSE:LXFR 		0.13x $12.09 Million $1.53 Million USA $17.54 ▲ +1.33%
17815 Kerur Holdings Ltd
TA:KRUR 		0.13x ILA35.71 Million
≈ $95.73K 		ILA4.51 Million Israel ILA9299.00 ▲ +1.46%
17816 Sasbadi Holdings Bhd
KLSE:5252 		0.13x RM18.05 Million
≈ $4.53 Million 		RM2.28 Million Malaysia RM0.17 ▲ +0.00%
17817 Hariom Pipe Industries Limited
NSE:HARIOMPIPE 		0.13x Rs61.24 Million
≈ $662.31K 		Rs7.74 Million India Rs424.10 ▲ +3.54%
17818 Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931 		0.13x CN¥55.77 Million
≈ $8.16 Million 		CN¥7.05 Million China CN¥59.96 ▼ -0.70%
17819 Ora Banda Mining Ltd
AU:OBM 		0.13x AU$183.95 Million
≈ $130.16 Million 		AU$23.23 Million Australia AU$1.33 ▼ -1.85%
17820 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH 		0.13x $7.29 Million $920.00K USA $21.65 ▼ -3.48%
17821 Marvell Technology Group Ltd
NASDAQ:MRVL 		0.13x $582.30 Million $73.50 Million USA $316.43 ▲ +4.90%
17822 Merck & Company Inc
NYSE:MRK 		0.13x $7.82 Billion $987.00 Million USA $120.26 ▲ +4.85%
17823 Guangdong Greenway Technology Co Ltd
SHG:688345 		0.13x CN¥224.48 Million
≈ $32.85 Million 		CN¥28.32 Million China CN¥50.60 ▼ -0.24%
17824 Zhejiang Goldensea Envi Tech C
SHG:603311 		0.13x CN¥28.63 Million
≈ $4.19 Million 		CN¥3.61 Million China CN¥38.53 ▲ +2.72%
17825 Meorient
SHE:300795 		0.13x CN¥18.39 Million
≈ $2.69 Million 		CN¥2.32 Million China CN¥9.50 ▼ -3.16%
17826 Hainan RuiZe New Building Material Co Ltd
SHE:002596 		0.13x CN¥6.47 Million
≈ $946.86K 		CN¥815.82K China CN¥3.74 ▼ -1.58%
17827 Formycon AG
XETRA:FYB 		0.13x €4.54 Million
≈ $5.30 Million 		€572.00K Germany €20.70 ▲ +3.24%
17828 ESE Entertainment Inc
V:ESE 		0.13x CA$273.14K
≈ $197.58K 		CA$34.43K Canada CA$0.06 ▲ +0.00%
17829 Team Young Advanced Technology Co Ltd
TWO:5345 		0.13x NT$40.77 Million
≈ $1.28 Million 		NT$5.14 Million Taiwan NT$22.00 ▼ -1.57%
17830 Guilin Tourism Corp Ltd
SHE:000978 		0.13x CN¥65.69 Million
≈ $9.61 Million 		CN¥8.28 Million China CN¥6.62 ▲ +0.00%
17831 Oneconnect Financial Technology Co
NYSE:OCFT 		0.13x $175.08 Million $22.07 Million USA $7.89 ▲ +0.00%
17832 Fila Holdings Corp
KO:081660 		0.13x ₩254.98 Billion
≈ $172.80 Million 		₩32.13 Billion Korea ₩38900.00 ▼ -1.89%
17833 Sambhaav Media Limited
NSE:SAMBHAAV 		0.13x Rs209.17 Million
≈ $2.26 Million 		Rs26.36 Million India Rs6.70 ▲ +1.82%
17834 Deutsche Börse AG
XETRA:DB1 		0.13x €1.33 Billion
≈ $1.56 Billion 		€167.50 Million Germany €245.30 ▲ +1.83%
17835 Graphjet Technology
NASDAQ:GTI 		0.13x $1.32 Million $166.03K USA $0.06 ▼ -13.04%
17836 Bullish
NYSE:BLSH 		0.13x $61.83 Million $7.78 Million USA $29.66 ▲ +5.55%
17837 Asia Vital Components Co Ltd
TW:3017 		0.13x NT$13.86 Billion
≈ $436.66 Million 		NT$1.74 Billion Taiwan NT$2710.00 ▼ -5.08%
17838 Patel Engineering Limited
NSE:PATELENG 		0.13x Rs3.80 Billion
≈ $41.11 Million 		Rs478.03 Million India Rs26.53 ▲ +0.84%
17839 Cytokinetics Inc
NASDAQ:CYTK 		0.13x $52.15 Million $6.55 Million USA $72.29 ▲ +2.23%
17840 Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 		0.13x CN¥1.14 Billion
≈ $166.63 Million 		CN¥143.05 Million China CN¥11.51 ▼ -1.54%
17841 NetJobs Group AB
ST:NJOB 		0.13x Skr9.54 Million
≈ $1.03 Million 		Skr1.20 Million Sweden Skr0.84 ▼ -15.58%
17842 Yellow Pages Limited
TO:Y 		0.13x CA$11.74 Million
≈ $8.49 Million 		CA$1.47 Million Canada CA$12.35 ▲ +0.57%
17843 Savior Lifetec
TWO:4167 		0.13x NT$102.24 Million
≈ $3.22 Million 		NT$12.84 Million Taiwan NT$20.55 ▲ +1.99%
17844 Insigma
SHG:600797 		0.13x CN¥109.35 Million
≈ $16.00 Million 		CN¥13.72 Million China CN¥7.59 ▼ -4.77%
17845 Lifetime Brands Inc
NASDAQ:LCUT 		0.13x $9.35 Million $1.17 Million USA $9.37 ▲ +0.43%
17846 Leggett & Platt Incorporated
NYSE:LEG 		0.13x $125.90 Million $15.80 Million USA $10.20 ▲ +4.08%
17847 Straits Inter Logistics Bhd
KLSE:0080 		0.13x RM30.75 Million
≈ $7.72 Million 		RM3.86 Million Malaysia RM0.04 ▲ +16.67%
17848 DS Sigma Holdings Berhad
KLSE:0269 		0.13x RM5.21 Million
≈ $1.31 Million 		RM653.00K Malaysia RM0.27 ▼ -1.85%
17849 Teaminvest Private Group Ltd
AU:TIP 		0.13x AU$5.42 Million
≈ $3.83 Million 		AU$679.00K Australia AU$1.15 ▼ -3.77%
17850 Tieling Newcity Investment Holding Ltd
SHE:000809 		0.13x CN¥80.22 Million
≈ $11.74 Million 		CN¥10.05 Million China CN¥3.99 ▼ -0.99%
17851 Volvere PLC
LSE:VLE 		0.13x GBX5.39 Million
≈ $655.56 		GBX675.00K UK GBX2360.00 ▼ -2.07%
17852 Bliss Properti Indonesia Tbk PT
JK:POSA 		0.13x Rp1.74 Billion
≈ $101.82K 		Rp217.68 Million Indonesia Rp50.00 ▲ +0.00%
17853 Dassault Systemes SE
PA:DSY 		0.13x €296.20 Million
≈ $346.29 Million 		€37.10 Million France €20.16 ▲ +5.94%
17854 Banque Cantonale Vaudoise
SW:BCVN 		0.13x CHF551.00 Million
≈ $696.61 Million 		CHF69.00 Million Switzerland CHF117.80 ▲ +0.68%
17855 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		0.13x R$4.42 Billion
≈ $867.84 Million 		R$553.54 Million Brazil R$50.75 ▼ -3.07%
17856 Grupo Posadas S.A.B. de C.V
MX:POSADASA 		0.13x MX$496.14 Million
≈ $28.55 Million 		MX$62.09 Million Mexico MX$30.00 ▲ +0.00%
17857 Taiwan Fertilizer Co Ltd
TW:1722 		0.13x NT$1.24 Billion
≈ $38.95 Million 		NT$154.71 Million Taiwan NT$48.05 ▲ +0.21%
17858 Open Text Corp
TO:OTEX 		0.13x CA$318.66 Million
≈ $230.51 Million 		CA$39.87 Million Canada CA$32.87 ▲ +0.00%
17859 Stryker Corporation
NYSE:SYK 		0.13x $2.14 Billion $268.00 Million USA $301.21 ▲ +2.11%
17860 Consolidated Water Co Ltd
NASDAQ:CWCO 		0.13x $15.41 Million $1.93 Million USA $30.06 ▲ +1.93%
17861 ChemoMetec A/S
CO:CHEMM 		0.13x Dkr90.64 Million
≈ $14.18 Million 		Dkr11.33 Million Denmark Dkr377.60 ▲ +6.37%
17862 Adairs Ltd
AU:ADH 		0.13x AU$50.89 Million
≈ $36.01 Million 		AU$6.36 Million Australia AU$1.30 ▲ +0.39%
17863 Global Industrial Co
NYSE:GIC 		0.13x $6.40 Million $800.00K USA $30.57 ▲ +0.56%
17864 BE Group AB
ST:BEGR 		0.13x Skr48.00 Million
≈ $5.17 Million 		Skr6.00 Million Sweden Skr26.60 ▼ -1.12%
17865 General Environmental Conservation Public Company Limited
BK:GENCO 		0.12x ฿73.90 Million
≈ $2.30 Million 		฿9.23 Million Thailand ฿0.34 ▲ +3.03%
17866 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 		0.12x CN¥51.73 Million
≈ $7.57 Million 		CN¥6.46 Million China CN¥18.20 ▼ -2.67%
17867 Tianneng Battery Group Co Ltd
SHG:688819 		0.12x CN¥1.08 Billion
≈ $158.19 Million 		CN¥135.07 Million China CN¥24.13 ▼ -1.11%
17868 Covalon Technologies Ltd.
V:COV 		0.12x CA$5.75 Million
≈ $4.16 Million 		CA$718.55K Canada CA$2.15 ▲ +9.14%
17869 Definity Financial Corp
TO:DFY 		0.12x CA$155.30 Million
≈ $112.34 Million 		CA$19.40 Million Canada CA$66.85 ▲ +0.53%
17870 Aroa Biosurgery Ltd
AU:ARX 		0.12x AU$3.64 Million
≈ $2.58 Million 		AU$455.08K Australia AU$0.66 ▼ -2.22%
17871 Oceania Healthcare Ltd
AU:OCA 		0.12x AU$72.08 Million
≈ $51.00 Million 		AU$9.00 Million Australia AU$0.60 ▲ +0.00%
17872 Chongqing Rural Commercial Bank Co. Ltd
F:C3B 		0.12x €1.06 Billion
≈ $1.23 Billion 		€131.76 Million Germany €0.68 ▼ -0.74%
17873 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 		0.12x R$126.19 Million
≈ $24.76 Million 		R$15.75 Million Brazil R$18.50 ▼ -2.27%
17874 Brasilagro Adr
NYSE:LND 		0.12x $126.19 Million $15.75 Million USA $4.01 ▼ -0.99%
17875 Ser Educacional Sa
SA:SEER3 		0.12x R$97.48 Million
≈ $19.13 Million 		R$12.17 Million Brazil R$11.09 ▼ -5.29%
17876 Snap Inc
NYSE:SNAP 		0.12x $326.78 Million $40.77 Million USA $6.07 ▲ +5.93%
17877 Raize Servicos de Gestao SA
LS:MLRZE 		0.12x €301.06K
≈ $351.97K 		€37.56K Portugal €1.39 ▲ +0.00%
17878 Veem Ltd
AU:VEE 		0.12x AU$2.49 Million
≈ $1.76 Million 		AU$310.45K Australia AU$0.46 ▼ -2.13%
17879 BKS Bank AG
VI:BKS 		0.12x €110.64 Million
≈ $129.35 Million 		€13.79 Million Austria €21.40 ▲ +0.00%
17880 Dong A Eltek Co. Ltd
KQ:088130 		0.12x ₩36.74 Billion
≈ $24.90 Million 		₩4.58 Billion Korea ₩7110.00 ▲ +1.28%
17881 ON Semiconductor Corporation
NASDAQ:ON 		0.12x $554.50 Million $69.10 Million USA $131.82 ▼ -1.58%
17882 Mettler-Toledo International Inc
NYSE:MTD 		0.12x $139.79 Million $17.41 Million USA $1180.48 ▲ +0.95%
17883 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		0.12x CN¥951.51 Million
≈ $139.24 Million 		CN¥118.49 Million China CN¥5.94 ▼ -3.57%
17884 NextEye Co. Ltd
KQ:137940 		0.12x ₩2.23 Billion
≈ $1.51 Million 		₩277.09 Million Korea ₩1749.00 ▲ +6.00%
17885 Genic Co. Ltd
KQ:123330 		0.12x ₩7.70 Billion
≈ $5.22 Million 		₩958.13 Million Korea ₩23450.00 ▲ +3.99%
17886 Seoul Auction Co. Ltd
KQ:063170 		0.12x ₩4.81 Billion
≈ $3.26 Million 		₩598.66 Million Korea ₩5330.00 ▼ -1.30%
17887 PLENUM AG NA O.N.
F:PLEK 		0.12x €2.64 Million
≈ $3.08 Million 		€328.00K Germany €3.38 ▼ -3.43%
17888 Garmin Ltd
F:GEY 		0.12x €535.99 Million
≈ $626.63 Million 		€66.62 Million Germany €206.50 ▲ +1.52%
17889 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 		0.12x CN¥649.50 Million
≈ $95.04 Million 		CN¥80.71 Million China CN¥12.81 ▼ -1.54%
17890 By health
SHE:300146 		0.12x CN¥288.55 Million
≈ $42.22 Million 		CN¥35.85 Million China CN¥9.55 ▼ -1.55%
17891 Sun Art Retail Group Limited
F:SRI 		0.12x €2.86 Billion
≈ $3.35 Billion 		€355.50 Million Germany €0.12 ▼ -7.77%
17892 Thyrocare Technologies Limited
NSE:THYROCARE 		0.12x Rs1.27 Billion
≈ $13.75 Million 		Rs157.90 Million India Rs520.75 ▼ -0.85%
17893 ZoomInfo Technologies Inc
NASDAQ:ZI 		0.12x $119.20 Million $14.80 Million USA $10.55 ▲ +3.43%
17894 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		0.12x €7.88 Million
≈ $9.21 Million 		€978.34K Germany €1.50 ▼ -1.58%
17895 DEEZER S.A. EO 1
F:L0A 		0.12x €14.62 Million
≈ $17.09 Million 		€1.81 Million Germany €1.09 ▲ +5.31%
17896 Shanxi Guoxin Energy Co Ltd A
SHG:600617 		0.12x CN¥718.92 Million
≈ $105.20 Million 		CN¥89.21 Million China CN¥3.55 ▼ -1.39%
17897 TAG Colonia-Immobilien AG
HM:KBU 		0.12x €30.49 Million
≈ $35.64 Million 		€3.78 Million Germany €5.50 ▲ +1.85%
17898 Airgain Inc
NASDAQ:AIRG 		0.12x $129.00K $16.00K USA $7.22 ▲ +4.03%
17899 Enra Group Bhd
KLSE:8613 		0.12x RM8.93 Million
≈ $2.24 Million 		RM1.11 Million Malaysia RM0.67 ▲ +0.00%
17900 Bonny Worldwide Ltd
TW:8467 		0.12x NT$332.91 Million
≈ $10.49 Million 		NT$41.28 Million Taiwan NT$129.50 ▼ -2.26%