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.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
18001 Sinon Corp
TW:1712 		0.12x NT$1.10 Billion
≈ $34.54 Million 		NT$133.82 Million Taiwan NT$39.10 ▼ -0.13%
18002 Sampo Oyj A
HE:SAMPO 		0.12x €295.00 Million
≈ $344.89 Million 		€36.00 Million Finland €9.63 ▲ +0.52%
18003 Commerce Bancshares Inc
NASDAQ:CBSH 		0.12x $129.02 Million $15.74 Million USA $59.09 ▲ +0.75%
18004 Seondo Electric Co., Ltd.
KO:007610 		0.12x ₩317.71 Million
≈ $215.31K 		₩38.76 Million Korea ₩4300.00 ▼ -8.99%
18005 Altek Corp
TW:3059 		0.12x NT$328.52 Million
≈ $10.35 Million 		NT$40.08 Million Taiwan NT$40.00 ▼ -1.60%
18006 CITIC LTD. ADR/5 HD-40
F:CPF0 		0.12x €166.19 Billion
≈ $194.30 Billion 		€20.27 Billion Germany €6.85 ▲ +0.00%
18007 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		0.12x €516.81 Billion
≈ $604.20 Billion 		€63.01 Billion Germany €4.16 ▲ +1.46%
18008 ASM International NV
AS:ASM 		0.12x €315.80 Million
≈ $369.20 Million 		€38.50 Million Netherlands €859.40 ▼ -1.63%
18009 Swaraj Engines Limited
NSE:SWARAJENG 		0.12x Rs1.13 Billion
≈ $12.22 Million 		Rs137.70 Million India Rs3569.00 ▼ -0.21%
18010 SCI Electric Public Company Limited
BK:SCI 		0.12x ฿21.54 Million
≈ $671.28K 		฿2.63 Million Thailand ฿0.95 ▼ -1.04%
18011 Mercury Systems Inc
NASDAQ:MRCY 		0.12x $48.45 Million $5.90 Million USA $103.27 ▼ -2.89%
18012 Bigcommerce Holdings Inc
NASDAQ:BIGC 		0.12x $13.56 Million $1.65 Million USA $4.49 ▼ -6.07%
18013 SJM Co Ltd
KO:123700 		0.12x ₩11.28 Billion
≈ $7.65 Million 		₩1.37 Billion Korea ₩3360.00 ▼ -1.18%
18014 Mako Mining Corp
V:MKO 		0.12x CA$21.95 Million
≈ $15.88 Million 		CA$2.67 Million Canada CA$10.08 ▼ -0.20%
18015 Mako Mining Corp Common Stock
NASDAQ:MAKO 		0.12x $21.95 Million $2.67 Million USA $7.08 ▼ -0.84%
18016 Hongda
SHG:600331 		0.12x CN¥185.12 Million
≈ $27.09 Million 		CN¥22.53 Million China CN¥11.80 ▼ -7.52%
18017 Suzhou Hycan Holdings Co Ltd
SHE:002787 		0.12x CN¥165.18 Million
≈ $24.17 Million 		CN¥20.10 Million China CN¥21.24 ▲ +3.26%
18018 Stock Yards Bancorp Inc
NASDAQ:SYBT 		0.12x $52.11 Million $6.34 Million USA $81.80 ▲ +1.50%
18019 Dong Phu Rubber JSC
VN:DPR 		0.12x ₫161.71 Billion
≈ $6.14 Million 		₫19.68 Billion Vietnam ₫35750.00 ▼ -0.14%
18020 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		0.12x CN¥32.57 Million
≈ $4.77 Million 		CN¥3.96 Million China CN¥9.85 ▲ +0.10%
18021 JTC PLC LS-01
F:2N9 		0.12x €78.69 Million
≈ $92.00 Million 		€9.57 Million Germany €15.40 ▲ +0.65%
18022 Direct Line Insurance Group plc
LSE:DLG 		0.12x GBX666.90 Million
≈ $81.14K 		GBX81.10 Million UK GBX305.00 ▲ +0.00%
18023 Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 		0.12x CN¥260.35 Million
≈ $38.10 Million 		CN¥31.66 Million China CN¥22.30 ▼ -3.63%
18024 Mapfre
MC:MAP 		0.12x €645.60 Million
≈ $754.77 Million 		€78.50 Million Spain €4.33 ▼ -4.67%
18025 Beijing New Building Materials Public Ltd Co
SHE:000786 		0.12x CN¥2.67 Billion
≈ $391.04 Million 		CN¥324.80 Million China CN¥19.00 ▼ -2.61%
18026 ACNB Corporation
NASDAQ:ACNB 		0.12x $12.76 Million $1.55 Million USA $62.10 ▼ -1.21%
18027 Globe International Ltd
AU:GLB 		0.12x AU$7.36 Million
≈ $5.21 Million 		AU$894.00K Australia AU$2.29 ▼ -0.87%
18028 TBI Motion Technology Co Ltd
TW:4540 		0.12x NT$182.32 Million
≈ $5.74 Million 		NT$22.15 Million Taiwan NT$50.40 ▼ -4.18%
18029 Suven Life Sciences Limited
NSE:SUVEN 		0.12x Rs34.53 Million
≈ $373.41K 		Rs4.20 Million India Rs316.00 ▼ -0.32%
18030 PTT Global Chemical Public Company Limited
BK:PTTGC 		0.12x ฿29.73 Billion
≈ $926.56 Million 		฿3.61 Billion Thailand ฿39.75 ▼ -1.85%
18031 Antin IP SA
PA:ANTIN 		0.12x €52.29 Million
≈ $61.13 Million 		€6.35 Million France €8.55 ▼ -2.29%
18032 WATERDROP INC.ADS/10 CL.A
F:717 		0.12x €243.92 Million
≈ $285.17 Million 		€29.63 Million Germany €0.99 ▼ -2.48%
18033 ASA International Group PLC
LSE:ASAI 		0.12x GBX37.83 Million
≈ $4.60K 		GBX4.59 Million UK GBX270.00 ▲ +4.25%
18034 Metallurgical Corporation of China Ltd
F:6MT 		0.12x €7.04 Billion
≈ $8.23 Billion 		€855.09 Million Germany €0.16 ▼ -0.63%
18035 Abocom Systems Inc
TW:2444 		0.12x NT$86.22 Million
≈ $2.72 Million 		NT$10.47 Million Taiwan NT$11.25 ▲ +0.45%
18036 Reko International Group Inc
V:REKO 		0.12x CA$2.22 Million
≈ $1.60 Million 		CA$269.00K Canada CA$4.40 ▲ +2.33%
18037 BROOGE ENERGY DL-0001
F:3SF 		0.12x €45.61 Million
≈ $53.33 Million 		€5.54 Million Germany €2.22 ▲ +0.00%
18038 Aasen Sparebank
OL:AASB 		0.12x Nkr15.01 Million
≈ $1.58 Million 		Nkr1.82 Million Norway Nkr138.98 ▼ -0.33%
18039 Taiwan Sakura Corp
TW:9911 		0.12x NT$382.66 Million
≈ $12.06 Million 		NT$46.43 Million Taiwan NT$82.60 ▲ +0.61%
18040 European Residential Real Estate Investment Trust
TO:ERE-UN 		0.12x CA$6.88 Million
≈ $4.98 Million 		CA$835.00K Canada CA$1.19 ▲ +0.00%
18041 PEPCO GROUP N.V. EO-01
F:8UX 		0.12x €790.10 Million
≈ $923.71 Million 		€95.80 Million Germany €9.87 ▼ -0.04%
18042 Fusheng Precision Co Ltd
TW:6670 		0.12x NT$1.39 Billion
≈ $43.79 Million 		NT$168.48 Million Taiwan NT$267.50 ▲ +1.33%
18043 Nano Labs Ltd
NASDAQ:NA 		0.12x $17.93 Million $2.17 Million USA $1.93 ▲ +0.52%
18044 Rayong Wire Industries Public Company Limited
BK:RWI 		0.12x ฿45.27 Million
≈ $1.41 Million 		฿5.49 Million Thailand ฿0.16 ▲ +0.00%
18045 Avrupa Yatirim Holding AS
IS:AVHOL 		0.12x TL181.85 Million
≈ $4.07 Million 		TL22.03 Million Turkey TL39.14 ▼ -1.61%
18046 Tanla Platforms Limited
NSE:TANLA 		0.12x Rs1.67 Billion
≈ $18.10 Million 		Rs202.82 Million India Rs599.75 ▼ -3.03%
18047 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		0.12x ₩840.20 Million
≈ $569.39K 		₩101.79 Million Korea ₩1810.00 ▼ -0.55%
18048 Data Communications Management Ltd
TO:DCM 		0.12x CA$14.32 Million
≈ $10.36 Million 		CA$1.74 Million Canada CA$2.59 ▲ +0.39%
18049 Sjm Holdings
KO:025530 		0.12x ₩9.62 Billion
≈ $6.52 Million 		₩1.17 Billion Korea ₩3530.00 ▼ -0.70%
18050 Lamar Advertising Company
NASDAQ:LAMR 		0.12x $273.61 Million $33.14 Million USA $159.46 ▲ +1.10%
18051 Heilongjiang Transport Development Co Ltd
SHG:601188 		0.12x CN¥117.72 Million
≈ $17.23 Million 		CN¥14.25 Million China CN¥2.79 ▼ -2.45%
18052 Pinehill Pacific Bhd
KLSE:1902 		0.12x RM1.21 Million
≈ $304.80K 		RM147.00K Malaysia RM0.46 ▲ +1.10%
18053 Turning Point Brands Inc
NYSE:TPB 		0.12x $27.64 Million $3.35 Million USA $76.12 ▲ +4.13%
18054 Gateway Distriparks Limited
NSE:GATEWAY 		0.12x Rs2.01 Billion
≈ $21.69 Million 		Rs242.78 Million India Rs56.38 ▼ -1.24%
18055 China First Heavy Industries
SHG:601106 		0.12x CN¥490.58 Million
≈ $71.79 Million 		CN¥59.36 Million China CN¥2.91 ▼ -3.96%
18056 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		0.12x $9.04 Million $1.09 Million USA $2.04 ▲ +8.51%
18057 Metals Australia Ltd
AU:MLS 		0.12x AU$540.20K
≈ $382.23K 		AU$65.35K Australia AU$0.02 ▼ -5.26%
18058 Bank Victoria International
JK:BVIC 		0.12x Rp70.81 Billion
≈ $4.15 Million 		Rp8.57 Billion Indonesia Rp92.00 ▲ +0.00%
18059 Neto Malinda
TA:NTML 		0.12x ILA89.35 Million
≈ $239.55K 		ILA10.80 Million Israel ILA13580.00 ▲ +0.00%
18060 Creative Sensor Inc
TW:8249 		0.12x NT$296.06 Million
≈ $9.33 Million 		NT$35.79 Million Taiwan NT$42.75 ▼ -2.29%
18061 STL Technology Co Ltd
TWO:4931 		0.12x NT$111.09 Million
≈ $3.50 Million 		NT$13.43 Million Taiwan NT$198.50 ▼ -6.37%
18062 Bluebird bio Inc
NASDAQ:BLUE 		0.12x $39.74 Million $4.80 Million USA $4.97 ▲ +0.00%
18063 Nomad Foods Ltd
NYSE:NOMD 		0.12x $156.50 Million $18.90 Million USA $11.72 ▲ +0.60%
18064 James Cropper PLC
LSE:CRPR 		0.12x GBX2.77 Million
≈ $336.54 		GBX334.00K UK GBX370.00 ▲ +0.00%
18065 Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING 		0.12x Rs3.55 Billion
≈ $38.38 Million 		Rs428.50 Million India Rs121.71 ▲ +1.09%
18066 Marlowe plc
LSE:MRL 		0.12x GBX34.80 Million
≈ $4.23K 		GBX4.20 Million UK GBX12.84 ▲ +0.94%
18067 Sinyi Realty Inc
TW:9940 		0.12x NT$2.25 Billion
≈ $70.92 Million 		NT$271.54 Million Taiwan NT$20.25 ▲ +0.75%
18068 The Joint Corp
NASDAQ:JYNT 		0.12x $2.90 Million $349.40K USA $8.35 ▼ -0.12%
18069 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		0.12x Rp4.63 Billion
≈ $271.18K 		Rp558.00 Million Indonesia Rp63.00 ▼ -11.27%
18070 HEBEI YICHEN GRP H YC 05
F:HE2 		0.12x €265.06 Million
≈ $309.88 Million 		€31.95 Million Germany €0.03 ▼ -4.17%
18071 Perintis Triniti Properti PT
JK:TRIN 		0.12x Rp2.48 Billion
≈ $145.51K 		Rp299.34 Million Indonesia Rp342.00 ▼ -7.07%
18072 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		0.12x NT$51.57 Million
≈ $1.62 Million 		NT$6.22 Million Taiwan NT$31.00 ▲ +0.32%
18073 Damartex
PA:ALDAR 		0.12x €32.89 Million
≈ $38.45 Million 		€3.96 Million France €2.46 ▲ +0.00%
18074 Dongbu Steel Co Ltd
KO:016380 		0.12x ₩107.34 Billion
≈ $72.74 Million 		₩12.93 Billion Korea ₩5160.00 ▼ -1.34%
18075 Universal Store Holdings Ltd
AU:UNI 		0.12x AU$56.75 Million
≈ $40.15 Million 		AU$6.83 Million Australia AU$7.00 ▼ -1.27%
18076 KLA Corporation
NASDAQ:KLAC 		0.12x $707.45 Million $85.19 Million USA $210.52 ▼ -3.75%
18077 Dhc Software Co Ltd
SHE:002065 		0.12x CN¥593.31 Million
≈ $86.82 Million 		CN¥71.44 Million China CN¥6.63 ▼ -4.33%
18078 Lianhua Supermarket Holdings Co. Ltd
F:LSJ 		0.12x €351.19 Million
≈ $410.58 Million 		€42.28 Million Germany €0.01 ▲ +4.35%
18079 Weir Group PLC
LSE:WEIR 		0.12x GBX247.60 Million
≈ $30.13K 		GBX29.80 Million UK GBX2616.00 ▲ +2.83%
18080 Petron Malaysia Refining Marketing
KLSE:3042 		0.12x RM343.82 Million
≈ $86.32 Million 		RM41.38 Million Malaysia RM3.54 ▼ -1.39%
18081 Pulmatrix Inc
NASDAQ:PULM 		0.12x $798.00K $96.00K USA $1.65 ▼ -6.78%
18082 International Tower Hill Mines Ltd
TO:ITH 		0.12x CA$26.77K
≈ $19.37K 		CA$3.22K Canada CA$2.88 ▼ -2.04%
18083 cBrain A/S
CO:CBRAIN 		0.12x Dkr39.82 Million
≈ $6.23 Million 		Dkr4.79 Million Denmark Dkr49.65 ▲ +1.95%
18084 WOOJUNG BIO Inc
KQ:215380 		0.12x ₩1.59 Billion
≈ $1.08 Million 		₩191.51 Million Korea ₩2525.00 ▼ -0.98%
18085 H WORLD GROUP DL-00001
F:CL4 		0.12x €1.70 Billion
≈ $1.98 Billion 		€204.00 Million Germany €3.52 ▲ +0.57%
18086 Huazhu Group Ltd
NASDAQ:HTHT 		0.12x $1.70 Billion $204.00 Million USA $40.47 ▼ -0.37%
18087 Pryme BV
OL:PRYME 		0.12x Nkr7.27 Million
≈ $765.12K 		Nkr874.00K Norway Nkr1.41 ▲ +8.08%
18088 Spectrum Brands Holdings Inc
NYSE:SPB 		0.12x $67.40 Million $8.10 Million USA $88.81 ▲ +1.58%
18089 I&C Technology Co. Ltd
KQ:052860 		0.12x ₩9.24 Billion
≈ $6.26 Million 		₩1.11 Billion Korea ₩4115.00 ▼ -2.37%
18090 Wah Fu Education Group Ltd
NASDAQ:WAFU 		0.12x $94.81K $11.39K USA $1.54 ▼ -3.89%
18091 Yura Tech. Co. Ltd
KQ:048430 		0.12x ₩17.74 Billion
≈ $12.02 Million 		₩2.13 Billion Korea ₩5560.00 ▼ -2.80%
18092 IDEXX Laboratories Inc
NASDAQ:IDXX 		0.12x $266.25 Million $31.98 Million USA $544.32 ▲ +0.92%
18093 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		0.12x CN¥197.44 Million
≈ $28.89 Million 		CN¥23.72 Million China CN¥1.76 ▼ -8.33%
18094 Eagle High Plantations Tbk
JK:BWPT 		0.12x Rp388.05 Billion
≈ $22.74 Million 		Rp46.60 Billion Indonesia Rp79.00 ▼ -3.66%
18095 Caledonia Investments
LSE:CLDN 		0.12x GBX2.50 Million
≈ $304.18 		GBX300.00K UK GBX381.00 ▲ +0.93%
18096 United Security Bancshares
NASDAQ:UBFO 		0.12x $6.97 Million $836.00K USA $10.51 ▲ +1.94%
18097 Dewhurst
LSE:DWHT 		0.12x GBX3.69 Million
≈ $449.45 		GBX443.00K UK GBX850.00 ▼ -5.56%
18098 Dewhurst plc
LSE:DWHA 		0.12x GBX3.69 Million
≈ $449.45 		GBX443.00K UK GBX600.00 ▲ +0.00%
18099 Butterfly Network Inc
NYSE:BFLY 		0.12x $9.03 Million $1.08 Million USA $6.58 ▼ -0.60%
18100 Arkade Developers Ltd
NSE:ARKADE 		0.12x Rs1.01 Billion
≈ $10.98 Million 		Rs121.67 Million India Rs135.61 ▼ -3.37%