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
17901 Kingdom Holdings Limited
F:K7A 		0.12x €71.87 Million
≈ $84.02 Million 		€8.91 Million Germany €0.11 ▼ -4.27%
17902 Wotso
AU:WOT 		0.12x AU$7.95 Million
≈ $5.63 Million 		AU$986.00K Australia AU$0.60 ▲ +0.00%
17903 Guangzheng Group Co Ltd
SHE:002524 		0.12x CN¥23.85 Million
≈ $3.49 Million 		CN¥2.96 Million China CN¥3.65 ▲ +1.67%
17904 Estika Tata Tiara Tbk PT
JK:BEEF 		0.12x Rp576.72 Billion
≈ $33.79 Million 		Rp71.48 Billion Indonesia Rp156.00 ▲ +2.63%
17905 Laser Tek Taiwan Co Ltd
TWO:6207 		0.12x NT$62.56 Million
≈ $1.97 Million 		NT$7.75 Million Taiwan NT$124.00 ▼ -0.80%
17906 NL Industries Inc
NYSE:NL 		0.12x $7.93 Million $983.00K USA $6.05 ▼ -1.14%
17907 Leon's Furniture Limited
TO:LNF 		0.12x CA$111.34 Million
≈ $80.54 Million 		CA$13.79 Million Canada CA$24.53 ▲ +0.53%
17908 TS Corp Preference Shares
KO:001795 		0.12x ₩22.68 Billion
≈ $15.37 Million 		₩2.81 Billion Korea ₩2135.00 ▲ +1.91%
17909 TS Corporation
KO:001790 		0.12x ₩22.68 Billion
≈ $15.37 Million 		₩2.81 Billion Korea ₩2460.00 ▲ +2.07%
17910 Servcorp Ltd
AU:SRV 		0.12x AU$90.06 Million
≈ $63.73 Million 		AU$11.15 Million Australia AU$6.54 ▲ +0.31%
17911 Truworths International Ltd
JSE:TRU 		0.12x ZAC2.73 Billion
≈ $1.45 Million 		ZAC338.00 Million South Africa ZAC5528.00 ▲ +3.15%
17912 Om Holdings Ltd
AU:OMH 		0.12x AU$26.72 Million
≈ $18.90 Million 		AU$3.31 Million Australia AU$0.24 ▲ +0.00%
17913 GFM Services Bhd
KLSE:0039 		0.12x RM17.41 Million
≈ $4.37 Million 		RM2.15 Million Malaysia RM0.17 ▲ +0.00%
17914 Resideo Technologies Inc
NYSE:REZI 		0.12x $299.00 Million $37.00 Million USA $31.66 ▲ +1.57%
17915 Vitzro Tech Co. Ltd
KQ:042370 		0.12x ₩34.84 Billion
≈ $23.61 Million 		₩4.31 Billion Korea ₩11230.00 ▲ +3.31%
17916 Cencora Inc.
NYSE:COR 		0.12x $1.34 Billion $165.62 Million USA $281.67 ▲ +0.07%
17917 HJ ShipBuilding & Construction Co Ltd
KO:097230 		0.12x ₩38.92 Billion
≈ $26.38 Million 		₩4.81 Billion Korea ₩21600.00 ▲ +3.85%
17918 Caterpillar Inc
NYSE:CAT 		0.12x $3.59 Billion $444.00 Million USA $910.57 ▲ +1.44%
17919 National Beverage Corp
NASDAQ:FIZZ 		0.12x $50.92 Million $6.30 Million USA $36.94 ▼ -0.05%
17920 Eng Kah Corporation Bhd
KLSE:7149 		0.12x RM3.84 Million
≈ $964.33K 		RM474.46K Malaysia RM0.18 ▲ +0.00%
17921 Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO 		0.12x €106.79 Million
≈ $124.85 Million 		€13.19 Million France €119.00 ▲ +1.48%
17922 Hexcel Corporation
NYSE:HXL 		0.12x $125.50 Million $15.50 Million USA $97.71 ▲ +0.36%
17923 Jensen-Group NV
BR:JEN 		0.12x €29.50 Million
≈ $34.49 Million 		€3.64 Million Belgium €84.40 ▲ +0.72%
17924 Reneuco Berhad
KLSE:7130 		0.12x RM1.97 Million
≈ $494.10K 		RM243.00K Malaysia RM0.01 ▲ +0.00%
17925 Colliers International Group Inc Bats
TO:CIGI 		0.12x CA$254.01 Million
≈ $183.74 Million 		CA$31.36 Million Canada CA$136.34 ▲ +0.37%
17926 Guangzhou Guangri Stock Co Ltd
SHG:600894 		0.12x CN¥198.18 Million
≈ $29.00 Million 		CN¥24.46 Million China CN¥8.33 ▼ -0.36%
17927 Corsair Gaming Inc
NASDAQ:CRSR 		0.12x $29.73 Million $3.67 Million USA $8.43 ▼ -5.81%
17928 Mega Perintis Tbk PT
JK:ZONE 		0.12x Rp57.72 Billion
≈ $3.38 Million 		Rp7.12 Billion Indonesia Rp340.00 ▲ +0.59%
17929 Boston Beer Company Inc
NYSE:SAM 		0.12x $101.80 Million $12.56 Million USA $181.89 ▲ +1.26%
17930 Fujian Furi Electronics Co Ltd
SHG:600203 		0.12x CN¥377.32 Million
≈ $55.21 Million 		CN¥46.55 Million China CN¥11.12 ▼ -2.88%
17931 Arena Group Holdings Inc
NYSE MKT:AREN 		0.12x $13.12 Million $1.62 Million USA $1.52 ▲ +2.01%
17932 Teck Guan Perdana Bhd
KLSE:7439 		0.12x RM25.44 Million
≈ $6.39 Million 		RM3.14 Million Malaysia RM1.93 ▼ -1.03%
17933 Wholetech System Hitech Ltd
TWO:3402 		0.12x NT$425.34 Million
≈ $13.40 Million 		NT$52.47 Million Taiwan NT$145.00 ▲ +7.41%
17934 Almadex Minerals Ltd
V:DEX 		0.12x CA$468.64K
≈ $339.01K 		CA$57.81K Canada CA$0.44 ▲ +0.00%
17935 Xiamen Meiya Pico Information
SHE:300188 		0.12x CN¥461.97 Million
≈ $67.60 Million 		CN¥56.95 Million China CN¥10.36 ▲ +1.37%
17936 Metro Mining Limited
F:6ME 		0.12x €1.62 Million
≈ $1.89 Million 		€199.50K Germany €0.86 ▲ +3.85%
17937 Unifin Financiera S. A. B. de C. V
MX:UNIFINA 		0.12x MX$1.02 Billion
≈ $58.48 Million 		MX$125.21 Million Mexico MX$12.00 ▲ +0.00%
17938 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		0.12x TL201.73 Million
≈ $4.52 Million 		TL24.85 Million Turkey TL1.81 ▼ -6.70%
17939 Texas Ventures Acquisition III Corp
NASDAQ:TVA 		0.12x $7.01 Million $863.00K USA $10.44 ▼ -0.19%
17940 Adelong Gold Ltd
AU:ADG 		0.12x AU$560.21K
≈ $396.38K 		AU$68.99K Australia AU$0.00 ▲ +0.00%
17941 National Tyre & Wheel Limited
F:N37 		0.12x €12.81 Million
≈ $14.97 Million 		€1.58 Million Germany €0.11 ▲ +2.83%
17942 Youdao Inc
NYSE:DAO 		0.12x $129.22 Million $15.91 Million USA $11.40 ▼ -1.81%
17943 Mustang Industrial
TWO:5460 		0.12x NT$17.60 Million
≈ $554.40K 		NT$2.17 Million Taiwan NT$14.85 ▲ +1.37%
17944 National Storage Affiliates Trust
NYSE:NSA 		0.12x $100.19 Million $12.33 Million USA $45.72 ▲ +0.46%
17945 Open Text Corp
NASDAQ:OTEX 		0.12x $318.66 Million $39.22 Million USA $22.23 ▲ +1.65%
17946 Hyosung Heavy Industries Corp
KO:298040 		0.12x ₩440.30 Billion
≈ $298.38 Million 		₩54.18 Billion Korea ₩1000000.00 ▲ +0.00%
17947 Gaztransport & Technigaz SAS
PA:GTT 		0.12x €185.91 Million
≈ $217.35 Million 		€22.87 Million France €203.20 ▲ +1.30%
17948 Reitmans Canada Ltd
V:RET 		0.12x CA$49.33 Million
≈ $35.68 Million 		CA$6.07 Million Canada CA$2.10 ▲ +2.94%
17949 Reitmans (Canada) Limited
V:RET-A 		0.12x CA$49.33 Million
≈ $35.68 Million 		CA$6.07 Million Canada CA$1.95 ▼ -0.51%
17950 Ambev S.A.
F:AMNA 		0.12x €13.25 Billion
≈ $15.49 Billion 		€1.63 Billion Germany €2.76 ▲ +2.99%
17951 People's Insurance of China Ltd
SHG:601319 		0.12x CN¥30.63 Billion
≈ $4.48 Billion 		CN¥3.77 Billion China CN¥7.02 ▲ +4.31%
17952 Kfin Technologies Limited
NSE:KFINTECH 		0.12x Rs1.81 Billion
≈ $19.55 Million 		Rs222.39 Million India Rs826.70 ▲ +2.62%
17953 Gurktaler Aktiengesellschaft
VI:GAGV 		0.12x €366.00K
≈ $427.89K 		€45.00K Austria €12.60 ▲ +0.80%
17954 Qianhe Condiment&Food Co Ltd
SHG:603027 		0.12x CN¥175.11 Million
≈ $25.62 Million 		CN¥21.53 Million China CN¥7.95 ▲ +1.27%
17955 Huafon Microfibre Shanghai Co
SHE:300180 		0.12x CN¥134.76 Million
≈ $19.72 Million 		CN¥16.57 Million China CN¥4.45 ▲ +1.60%
17956 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		0.12x CN¥48.37 Million
≈ $7.08 Million 		CN¥5.95 Million China CN¥19.42 ▲ +1.73%
17957 Crossamerica Partners LP
NYSE:CAPL 		0.12x $27.88 Million $3.42 Million USA $22.50 ▲ +0.54%
17958 FactSet Research Systems Inc
NYSE:FDS 		0.12x $211.69 Million $26.00 Million USA $241.16 ▲ +1.91%
17959 Realfiction Holding AB
ST:REALFI 		0.12x Skr6.03 Million
≈ $649.35K 		Skr741.00K Sweden Skr2.65 ▲ +1.15%
17960 Lin Horn Technology Co Ltd
TWO:5464 		0.12x NT$64.80 Million
≈ $2.04 Million 		NT$7.96 Million Taiwan NT$71.80 ▲ +2.72%
17961 Amer Sports, Inc.
NYSE:AS 		0.12x $624.80 Million $76.70 Million USA $35.46 ▼ -0.39%
17962 Kemper Corporation
NYSE:KMPR 		0.12x $88.80 Million $10.90 Million USA $25.02 ▲ +0.97%
17963 BNK Financial Group Inc
KO:138930 		0.12x ₩313.93 Billion
≈ $212.74 Million 		₩38.52 Billion Korea ₩17670.00 ▲ +5.05%
17964 Qwamplify SA
PA:ALQWA 		0.12x €4.71 Million
≈ $5.51 Million 		€578.27K France €1.99 ▲ +0.00%
17965 Tuniu Corporation
F:0TUA 		0.12x €96.28 Million
≈ $112.56 Million 		€11.81 Million Germany €5.82 ▲ +900.00%
17966 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 		0.12x CN¥190.38 Million
≈ $27.86 Million 		CN¥23.36 Million China CN¥62.20 ▼ -6.75%
17967 Northking Information Technology Co
SHE:002987 		0.12x CN¥77.90 Million
≈ $11.40 Million 		CN¥9.55 Million China CN¥11.48 ▲ +0.61%
17968 Litium AB (publ)
ST:LITI 		0.12x Skr7.77 Million
≈ $836.18K 		Skr953.00K Sweden Skr11.50 ▼ -6.88%
17969 Teva Pharmaceutical Industries Limited
F:TEV 		0.12x €1.16 Billion
≈ $1.35 Billion 		€142.00 Million Germany €30.40 ▲ +16.03%
17970 Yuan High-Tech Development Co Ltd
TWO:5474 		0.12x NT$39.17 Million
≈ $1.23 Million 		NT$4.80 Million Taiwan NT$175.00 ▼ -0.85%
17971 Tutor Perini Corporation
NYSE:TPC 		0.12x $146.86 Million $17.99 Million USA $74.92 ▲ +1.78%
17972 Thaifoods Group Public Company Limited
BK:TFG-R 		0.12x ฿4.25 Billion
≈ $132.55 Million 		฿520.91 Million Thailand ฿8.90 ▼ -0.56%
17973 Joong Ang Enervis Co. Ltd
KQ:000440 		0.12x ₩469.85 Million
≈ $318.41K 		₩57.53 Million Korea ₩15510.00 ▼ -1.21%
17974 Exxaro Tiles Limited
NSE:EXXARO 		0.12x Rs83.64 Million
≈ $904.59K 		Rs10.24 Million India Rs7.67 ▲ +19.84%
17975 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		0.12x CN¥400.57 Million
≈ $58.62 Million 		CN¥49.00 Million China CN¥20.58 ▲ +1.98%
17976 Sealed Air Corporation
NYSE:SEE 		0.12x $293.60 Million $35.90 Million USA $42.15 ▲ +0.00%
17977 Pathfinder Bancorp Inc
NASDAQ:PBHC 		0.12x $7.05 Million $861.00K USA $15.45 ▲ +4.04%
17978 Nayax Ltd
NASDAQ:NYAX 		0.12x $17.61 Million $2.15 Million USA $67.84 ▲ +2.28%
17979 Etsy, Inc.
NYSE:ETSY 		0.12x $80.74 Million $9.86 Million USA $69.48 ▲ +0.06%
17980 Alchip Technologies Ltd
TW:3661 		0.12x NT$4.86 Billion
≈ $153.06 Million 		NT$593.28 Million Taiwan NT$4105.00 ▲ +1.11%
17981 Shenzhen Sunrise New Energy Co Ltd
SHE:002256 		0.12x CN¥42.03 Million
≈ $6.15 Million 		CN¥5.13 Million China CN¥4.16 ▼ -0.95%
17982 Keyware Technologies NV
BR:KEYW 		0.12x €471.00K
≈ $550.65K 		€57.50K Belgium €0.97 ▲ +0.00%
17983 ADYEN NV UNSP.ADR/001
F:1N8U 		0.12x €1.03 Billion
≈ $1.20 Billion 		€125.79 Million Germany €9.50 ▼ -3.55%
17984 Sinon Corp
TW:1712 		0.12x NT$1.10 Billion
≈ $34.54 Million 		NT$133.82 Million Taiwan NT$39.75 ▲ +0.76%
17985 Sampo Oyj A
HE:SAMPO 		0.12x €295.00 Million
≈ $344.89 Million 		€36.00 Million Finland €9.01 ▼ -0.31%
17986 Commerce Bancshares Inc
NASDAQ:CBSH 		0.12x $129.02 Million $15.74 Million USA $55.82 ▲ +1.34%
17987 CITIC LTD. ADR/5 HD-40
F:CPF0 		0.12x €166.19 Billion
≈ $194.30 Billion 		€20.27 Billion Germany €6.85 ▲ +0.00%
17988 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		0.12x €516.81 Billion
≈ $604.20 Billion 		€63.01 Billion Germany €4.16 ▲ +1.46%
17989 ASM International NV
AS:ASM 		0.12x €315.80 Million
≈ $369.20 Million 		€38.50 Million Netherlands €1015.00 ▲ +4.25%
17990 Swaraj Engines Limited
NSE:SWARAJENG 		0.12x Rs1.13 Billion
≈ $12.22 Million 		Rs137.70 Million India Rs3703.40 ▲ +0.45%
17991 SCI Electric Public Company Limited
BK:SCI 		0.12x ฿21.54 Million
≈ $671.28K 		฿2.63 Million Thailand ฿0.96 ▲ +0.00%
17992 Mercury Systems Inc
NASDAQ:MRCY 		0.12x $48.45 Million $5.90 Million USA $120.30 ▲ +0.82%
17993 Bigcommerce Holdings Inc
NASDAQ:BIGC 		0.12x $13.56 Million $1.65 Million USA $4.49 ▼ -6.07%
17994 Mako Mining Corp
V:MKO 		0.12x CA$21.95 Million
≈ $15.88 Million 		CA$2.67 Million Canada CA$10.64 ▲ +5.03%
17995 Hongda
SHG:600331 		0.12x CN¥185.12 Million
≈ $27.09 Million 		CN¥22.53 Million China CN¥13.18 ▲ +4.11%
17996 Suzhou Hycan Holdings Co Ltd
SHE:002787 		0.12x CN¥165.18 Million
≈ $24.17 Million 		CN¥20.10 Million China CN¥25.14 ▼ -3.68%
17997 Stock Yards Bancorp Inc
NASDAQ:SYBT 		0.12x $52.11 Million $6.34 Million USA $75.58 ▲ +1.03%
17998 Dong Phu Rubber JSC
VN:DPR 		0.12x ₫161.71 Billion
≈ $6.14 Million 		₫19.68 Billion Vietnam ₫40500.00 ▼ -0.74%
17999 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		0.12x CN¥32.57 Million
≈ $4.77 Million 		CN¥3.96 Million China CN¥10.39 ▲ +1.76%
18000 JTC PLC LS-01
F:2N9 		0.12x €78.69 Million
≈ $92.00 Million 		€9.57 Million Germany €15.10 ▲ +0.00%