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
18201 Valartis Group AG
SW:VLRT 		0.12x CHF10.37 Million
≈ $13.11 Million 		CHF1.21 Million Switzerland CHF10.60 ▲ +0.00%
18202 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		0.12x TL717.68 Million
≈ $16.07 Million 		TL83.96 Million Turkey TL11.58 ▼ -1.03%
18203 Sangfor Technologies Inc Class A
SHE:300454 		0.12x CN¥318.04 Million
≈ $46.54 Million 		CN¥37.19 Million China CN¥111.52 ▼ -5.14%
18204 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 		0.12x CN¥104.17 Million
≈ $15.24 Million 		CN¥12.18 Million China CN¥21.52 ▼ -2.32%
18205 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC 		0.12x $55.33 Million $6.47 Million USA $19.44 ▲ +1.51%
18206 People's Garment Public Company Limited
BK:PG 		0.12x ฿49.01 Million
≈ $1.53 Million 		฿5.73 Million Thailand ฿6.55 ▲ +0.00%
18207 Allcargo Gati Limited
NSE:ACLGATI 		0.12x Rs787.50 Million
≈ $8.52 Million 		Rs92.00 Million India Rs66.05 ▲ +1.07%
18208 Solar Alliance Energy Inc
V:SOLR 		0.12x CA$80.05K
≈ $57.91K 		CA$9.35K Canada CA$0.01 ▲ +0.00%
18209 Hangzhou SDIC Microelectronics Inc. A
SHG:688130 		0.12x CN¥36.80 Million
≈ $5.38 Million 		CN¥4.30 Million China CN¥24.46 ▼ -2.51%
18210 C&C Group plc
LSE:CCR 		0.12x GBX38.80 Million
≈ $4.72K 		GBX4.53 Million UK GBX92.20 ▲ +0.00%
18211 Aco Group Bhd
KLSE:0218 		0.12x RM6.84 Million
≈ $1.72 Million 		RM798.00K Malaysia RM0.16 ▲ +0.00%
18212 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB 		0.12x $392.83K $45.84K USA $5.84 ▲ +3.55%
18213 Emami Realty Limited
NSE:EMAMIREAL 		0.12x Rs6.00 Million
≈ $64.89K 		Rs700.00K India Rs85.87 ▲ +2.00%
18214 Jorjin Technologies
TWO:4980 		0.12x NT$39.31 Million
≈ $1.24 Million 		NT$4.58 Million Taiwan NT$48.10 ▼ -0.93%
18215 inTest Corporation
NYSE MKT:INTT 		0.12x $3.49 Million $407.00K USA $18.74 ▲ +7.09%
18216 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		0.12x TL67.97 Million
≈ $1.52 Million 		TL7.93 Million Turkey TL146.20 ▼ -9.98%
18217 Kimlun Corporation Bhd
KLSE:5171 		0.12x RM162.06 Million
≈ $40.69 Million 		RM18.90 Million Malaysia RM1.01 ▼ -2.88%
18218 DCM Shriram Industries Limited
NSE:DCMSRIND 		0.12x Rs3.21 Billion
≈ $34.68 Million 		Rs373.90 Million India Rs38.84 ▲ +3.02%
18219 Kelly Partners Group Holdings Ltd
AU:KPG 		0.12x AU$18.57 Million
≈ $13.14 Million 		AU$2.17 Million Australia AU$4.11 ▲ +1.23%
18220 Accent Group Ltd
AU:AX1 		0.12x AU$106.13 Million
≈ $75.09 Million 		AU$12.37 Million Australia AU$0.57 ▲ +1.80%
18221 Shenzhen Comix Group Co Ltd
SHE:002301 		0.12x CN¥51.64 Million
≈ $7.56 Million 		CN¥6.02 Million China CN¥7.53 ▼ -4.80%
18222 Cognyte Software Ltd
NASDAQ:CGNT 		0.12x $21.72 Million $2.53 Million USA $9.25 ▲ +0.22%
18223 Juli Sling Co Ltd
SHE:002342 		0.12x CN¥66.39 Million
≈ $9.71 Million 		CN¥7.73 Million China CN¥11.05 ▼ -2.04%
18224 63 moons technologies limited
NSE:63MOONS 		0.12x Rs471.57 Million
≈ $5.10 Million 		Rs54.90 Million India Rs620.50 ▲ +0.34%
18225 PT BK CE.AS.ADR/25 RP625
F:BZG 		0.12x €11.58 Trillion
≈ $13.53 Trillion 		€1.35 Trillion Germany €7.20 ▼ -3.36%
18226 Oceana
JSE:OCE 		0.12x ZAC1.24 Billion
≈ $657.93K 		ZAC144.00 Million South Africa ZAC6100.00 ▲ +0.84%
18227 AviChina Industry & Technology Company Limited
F:AVT 		0.12x €9.66 Billion
≈ $11.30 Billion 		€1.12 Billion Germany €0.35 ▲ +3.60%
18228 Sporton International
TWO:6146 		0.12x NT$357.93 Million
≈ $11.28 Million 		NT$41.62 Million Taiwan NT$223.00 ▲ +1.36%
18229 State Bank of India
F:SID 		0.12x €484.86 Billion
≈ $566.86 Billion 		€56.37 Billion Germany €86.00 ▼ -1.15%
18230 New York Times Company
NYSE:NYT 		0.12x $92.24 Million $10.72 Million USA $75.25 ▲ +0.11%
18231 Yunnan Hongxiang Yixintang
SHE:002727 		0.12x CN¥527.92 Million
≈ $77.25 Million 		CN¥61.36 Million China CN¥11.18 ▼ -1.58%
18232 Golden Arrow Resources Corp
V:GRG 		0.12x CA$127.94K
≈ $92.55K 		CA$14.87K Canada CA$0.10 ▲ +11.11%
18233 Allfunds Group Ltd
AS:ALLFG 		0.12x €509.14 Million
≈ $595.24 Million 		€59.17 Million Netherlands €8.44 ▼ -0.41%
18234 Unum Group
NYSE:UNM 		0.12x $340.80 Million $39.60 Million USA $84.91 ▲ +1.68%
18235 Ayo Technology Solutions Ltd
JSE:AYO 		0.12x ZAC21.63 Million
≈ $11.50K 		ZAC2.51 Million South Africa ZAC51.00 ▲ +0.00%
18236 Yapp Automotive Systems Co Ltd
SHG:603013 		0.12x CN¥1.24 Billion
≈ $181.19 Million 		CN¥143.86 Million China CN¥18.50 ▼ -1.86%
18237 Yes Bank Limited
NSE:YESBANK 		0.12x Rs63.86 Billion
≈ $690.66 Million 		Rs7.42 Billion India Rs22.77 ▼ -0.70%
18238 CSL Ltd
AU:CSL 		0.12x AU$2.44 Billion
≈ $1.73 Billion 		AU$283.23 Million Australia AU$92.59 ▲ +0.38%
18239 CSBC Corp Taiwan
TW:2208 		0.12x NT$2.12 Billion
≈ $66.71 Million 		NT$245.87 Million Taiwan NT$18.15 ▼ -0.27%
18240 Tencent Music Entertainment Group
F:63TA 		0.12x €10.23 Billion
≈ $11.96 Billion 		€1.19 Billion Germany €8.00 ▲ +2.83%
18241 Teqnion AB
ST:TEQ 		0.12x Skr22.40 Million
≈ $2.41 Million 		Skr2.60 Million Sweden Skr158.60 ▲ +0.00%
18242 Campine
BR:CAMB 		0.12x €59.42 Million
≈ $69.47 Million 		€6.90 Million Belgium €243.00 ▲ +0.41%
18243 AGCO Corporation
NYSE:AGCO 		0.12x $763.60 Million $88.60 Million USA $119.87 ▲ +0.21%
18244 ProAssurance Corporation
NYSE:PRA 		0.12x $27.20 Million $3.15 Million USA $24.53 ▲ +0.45%
18245 Pharmaniaga Bhd
KLSE:7081 		0.12x RM98.51 Million
≈ $24.73 Million 		RM11.42 Million Malaysia RM0.29 ▲ +13.73%
18246 Jiangsu Holly Corp
SHG:600128 		0.12x CN¥105.37 Million
≈ $15.42 Million 		CN¥12.22 Million China CN¥8.88 ▼ -1.77%
18247 Fairfax Financial Holdings Ltd
TO:FFH 		0.12x CA$3.16 Billion
≈ $2.29 Billion 		CA$366.43 Million Canada CA$2195.73 ▲ +1.21%
18248 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		0.12x CN¥358.98 Million
≈ $52.53 Million 		CN¥41.60 Million China CN¥25.94 ▼ -1.89%
18249 Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807 		0.12x CN¥1.03 Billion
≈ $151.02 Million 		CN¥119.60 Million China CN¥3.91 ▼ -2.25%
18250 Bactiguard Holding AB (publ)
ST:BACTI-B 		0.12x Skr11.69 Million
≈ $1.26 Million 		Skr1.35 Million Sweden Skr15.70 ▼ -3.98%
18251 Zhejiang Medicine Co Ltd
SHG:600216 		0.12x CN¥690.77 Million
≈ $101.08 Million 		CN¥80.03 Million China CN¥12.08 ▼ -2.58%
18252 Bel Fuse A Inc
NASDAQ:BELFA 		0.12x $29.57 Million $3.42 Million USA $246.75 ▼ -0.74%
18253 Molina Healthcare Inc
NYSE:MOH 		0.12x $190.00 Million $22.00 Million USA $192.81 ▲ +4.32%
18254 Where Food Comes From Inc
NASDAQ:WFCF 		0.12x $501.00K $58.00K USA $10.84 ▼ -2.50%
18255 BEML LAND ASSETS LTD
NSE:BLAL 		0.12x Rs9.44 Million
≈ $102.05K 		Rs1.09 Million India Rs185.10 ▲ +0.71%
18256 ADC Therapeutics SA
NYSE:ADCT 		0.12x $2.19 Million $254.00K USA $1.32 ▼ -57.14%
18257 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		0.12x €2.48 Billion
≈ $2.90 Billion 		€287.00 Million Germany €20.60 ▼ -4.63%
18258 Pulse Seismic Inc
TO:PSD 		0.12x CA$2.33 Million
≈ $1.69 Million 		CA$270.00K Canada CA$3.37 ▼ -2.03%
18259 Scientex Bhd
KLSE:4731 		0.12x RM157.05 Million
≈ $39.43 Million 		RM18.15 Million Malaysia RM3.49 ▼ -0.29%
18260 Chiangmai Rimdoi Public Company Limited
BK:CRD 		0.12x ฿87.75 Million
≈ $2.74 Million 		฿10.14 Million Thailand ฿0.38 ▲ +2.70%
18261 coocon Corp.
KQ:294570 		0.12x ₩8.13 Billion
≈ $5.51 Million 		₩939.60 Million Korea ₩23250.00 ▼ -0.64%
18262 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507 		0.12x CN¥134.30 Million
≈ $19.65 Million 		CN¥15.51 Million China CN¥7.35 ▼ -0.68%
18263 Reworld Media
PA:ALREW 		0.12x €32.24 Million
≈ $37.69 Million 		€3.72 Million France €1.61 ▼ -0.62%
18264 TomTom NV
AS:TOM2 		0.12x €9.40 Million
≈ $10.99 Million 		€1.09 Million Netherlands €5.40 ▲ +3.95%
18265 Huludao Zinc Industry Co Ltd
SHE:000751 		0.12x CN¥398.38 Million
≈ $58.29 Million 		CN¥46.01 Million China CN¥5.15 ▼ -6.87%
18266 Tata Steel (Thailand) Public Company Limited
F:MVX 		0.12x €738.47 Million
≈ $863.35 Million 		€85.28 Million Germany €0.02 ▲ +7.69%
18267 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		0.12x ฿738.47 Million
≈ $23.02 Million 		฿85.28 Million Thailand ฿0.88 ▼ -3.30%
18268 Ducommun Incorporated
NYSE:DCO 		0.12x $18.10 Million $2.09 Million USA $150.14 ▲ +2.19%
18269 Warpaint London PLC
LSE:W7L 		0.12x GBX9.68 Million
≈ $1.18K 		GBX1.12 Million UK GBX210.00 ▲ +0.00%
18270 Gateley (Holdings) Plc
LSE:GTLY 		0.12x GBX8.74 Million
≈ $1.06K 		GBX1.01 Million UK GBX59.00 ▼ -11.14%
18271 Legrand SA
PA:LR 		0.12x €422.80 Million
≈ $494.30 Million 		€48.80 Million France €147.35 ▲ +0.31%
18272 Nantex Industry Co Ltd
TW:2108 		0.12x NT$757.84 Million
≈ $23.88 Million 		NT$87.46 Million Taiwan NT$30.90 ▲ +6.92%
18273 Korea Refract
KO:010040 		0.12x ₩4.52 Billion
≈ $3.06 Million 		₩521.37 Million Korea ₩1545.00 ▼ -0.96%
18274 Equus Total Return Closed Fund
NYSE:EQS 		0.12x $260.00K $30.00K USA $1.37 ▼ -2.14%
18275 Symphony Limited
NSE:SYMPHONY 		0.12x Rs1.04 Billion
≈ $11.25 Million 		Rs120.00 Million India Rs690.70 ▲ +0.07%
18276 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		0.12x CN¥37.78 Million
≈ $5.53 Million 		CN¥4.36 Million China CN¥10.17 ▼ -2.77%
18277 Bank Multiarta Sentosa PT
JK:MASB 		0.12x Rp57.13 Billion
≈ $3.35 Million 		Rp6.59 Billion Indonesia Rp3330.00 ▼ -0.89%
18278 OBI Pharma
TWO:4174 		0.12x NT$50.26 Million
≈ $1.58 Million 		NT$5.80 Million Taiwan NT$29.50 ▲ +0.85%
18279 Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718 		0.12x CN¥79.78 Million
≈ $11.67 Million 		CN¥9.20 Million China CN¥73.80 ▲ +1.18%
18280 Evolus Inc
NASDAQ:EOLS 		0.12x $12.83 Million $1.48 Million USA $6.60 ▲ +9.45%
18281 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS 		0.12x $425.00 Million $49.00 Million USA $46.71 ▲ +2.41%
18282 Zhejiang Meida Industrial Co Ltd
SHE:002677 		0.12x CN¥7.13 Million
≈ $1.04 Million 		CN¥822.00K China CN¥7.45 ▲ +1.22%
18283 SCI Information Service Inc
KQ:036120 		0.12x ₩1.72 Billion
≈ $1.17 Million 		₩198.35 Million Korea ₩1620.00 ▼ -0.67%
18284 Cystech Electronics Corp
TWO:6651 		0.12x NT$79.76 Million
≈ $2.51 Million 		NT$9.19 Million Taiwan NT$140.50 ▼ -1.75%
18285 Compal Electronics Inc
TW:2324 		0.12x NT$9.71 Billion
≈ $305.90 Million 		NT$1.12 Billion Taiwan NT$42.35 ▼ -9.99%
18286 Kuehne & Nagel
SW:KNIN 		0.12x CHF443.00 Million
≈ $560.07 Million 		CHF51.00 Million Switzerland CHF189.20 ▲ +0.64%
18287 Red River Bancshares Inc
NASDAQ:RRBI 		0.12x $16.92 Million $1.95 Million USA $90.25 ▲ +0.57%
18288 Valero Energy Corporation
NYSE:VLO 		0.12x $1.39 Billion $160.00 Million USA $258.85 ▼ -0.99%
18289 Arcplus Group PLC
SHG:600629 		0.12x CN¥195.02 Million
≈ $28.54 Million 		CN¥22.44 Million China CN¥16.09 ▲ +0.37%
18290 Fine Metal Technologies Public Company Limited
BK:FMT 		0.12x ฿303.49 Million
≈ $9.46 Million 		฿34.91 Million Thailand ฿20.00 ▲ +2.04%
18291 BPL Limited
NSE:BPL 		0.12x Rs13.47 Million
≈ $145.63K 		Rs1.55 Million India Rs51.82 ▼ -1.05%
18292 Avery Dennison Corp
NYSE:AVY 		0.12x $312.10 Million $35.90 Million USA $153.25 ▼ -1.69%
18293 EVS Broadcast Equipment SA
BR:EVS 		0.12x €19.74 Million
≈ $23.08 Million 		€2.27 Million Belgium €29.85 ▼ -1.32%
18294 Samsara Inc
NYSE:IOT 		0.11x $69.73 Million $8.02 Million USA $35.21 ▼ -3.11%
18295 Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 		0.11x CN¥222.29 Million
≈ $32.53 Million 		CN¥25.55 Million China CN¥36.41 ▲ +6.81%
18296 Kedoya Adyaraya Tbk PT
JK:RSGK 		0.11x Rp19.34 Billion
≈ $1.13 Million 		Rp2.22 Billion Indonesia Rp840.00 ▼ -6.15%
18297 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		0.11x Rs378.80 Million
≈ $4.10 Million 		Rs43.50 Million India Rs200.53 ▲ +2.97%
18298 Rubicon Water Ltd
AU:RWL 		0.11x AU$3.26 Million
≈ $2.30 Million 		AU$374.00K Australia AU$0.07 ▲ +2.94%
18299 Aware Inc
NASDAQ:AWRE 		0.11x $1.05 Million $120.00K USA $1.44 ▲ +6.67%
18300 Sinopower Semiconductor
TWO:6435 		0.11x NT$90.76 Million
≈ $2.86 Million 		NT$10.41 Million Taiwan NT$289.50 ▼ -0.52%