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
18301 Pulse Seismic Inc
TO:PSD 		0.12x CA$2.33 Million
≈ $1.69 Million 		CA$270.00K Canada CA$3.19 ▼ -2.45%
18302 Scientex Bhd
KLSE:4731 		0.12x RM157.05 Million
≈ $39.43 Million 		RM18.15 Million Malaysia RM3.72 ▲ +0.54%
18303 Chiangmai Rimdoi Public Company Limited
BK:CRD 		0.12x ฿87.75 Million
≈ $2.74 Million 		฿10.14 Million Thailand ฿0.53 ▼ -3.64%
18304 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507 		0.12x CN¥134.30 Million
≈ $19.65 Million 		CN¥15.51 Million China CN¥5.92 ▼ -2.79%
18305 Reworld Media
PA:ALREW 		0.12x €32.24 Million
≈ $37.69 Million 		€3.72 Million France €1.93 ▲ +3.10%
18306 TomTom NV
AS:TOM2 		0.12x €9.40 Million
≈ $10.99 Million 		€1.09 Million Netherlands €3.53 ▲ +2.44%
18307 Huludao Zinc Industry Co Ltd
SHE:000751 		0.12x CN¥398.38 Million
≈ $58.29 Million 		CN¥46.01 Million China CN¥4.26 ▼ -5.96%
18308 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		0.12x ฿738.47 Million
≈ $23.02 Million 		฿85.28 Million Thailand ฿0.97 ▼ -1.02%
18309 Tata Steel (Thailand) Public Company Limited
F:MVX 		0.12x €738.47 Million
≈ $863.35 Million 		€85.28 Million Germany €0.02 ▼ -16.67%
18310 Ducommun Incorporated
NYSE:DCO 		0.12x $18.10 Million $2.09 Million USA $177.44 ▲ +1.10%
18311 Warpaint London PLC
LSE:W7L 		0.12x GBX9.68 Million
≈ $1.18K 		GBX1.12 Million UK GBX182.00 ▲ +0.78%
18312 Gateley (Holdings) Plc
LSE:GTLY 		0.12x GBX8.74 Million
≈ $1.06K 		GBX1.01 Million UK GBX59.00 ▲ +1.72%
18313 Legrand SA
PA:LR 		0.12x €422.80 Million
≈ $494.30 Million 		€48.80 Million France €134.30 ▼ -0.48%
18314 Nantex Industry Co Ltd
TW:2108 		0.12x NT$757.84 Million
≈ $23.88 Million 		NT$87.46 Million Taiwan NT$28.30 ▼ -1.91%
18315 Korea Refract
KO:010040 		0.12x ₩4.52 Billion
≈ $3.06 Million 		₩521.37 Million Korea ₩1445.00 ▲ +0.14%
18316 Symphony Limited
NSE:SYMPHONY 		0.12x Rs1.04 Billion
≈ $11.25 Million 		Rs120.00 Million India Rs676.85 ▼ -0.43%
18317 Equus Total Return Closed Fund
NYSE:EQS 		0.12x $260.00K $30.00K USA $1.07 ▼ -3.60%
18318 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		0.12x CN¥37.78 Million
≈ $5.53 Million 		CN¥4.36 Million China CN¥10.12 ▼ -4.08%
18319 OBI Pharma
TWO:4174 		0.12x NT$50.26 Million
≈ $1.58 Million 		NT$5.80 Million Taiwan NT$27.55 ▼ -0.72%
18320 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¥53.13 ▼ -4.96%
18321 Evolus Inc
NASDAQ:EOLS 		0.12x $12.83 Million $1.48 Million USA $5.98 ▼ -0.17%
18322 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS 		0.12x $425.00 Million $49.00 Million USA $48.10 ▼ -0.12%
18323 LF Corp
KO:093050 		0.12x ₩93.97 Billion
≈ $63.68 Million 		₩10.83 Billion Korea ₩22400.00 ▲ +0.00%
18324 Zhejiang Meida Industrial Co Ltd
SHE:002677 		0.12x CN¥7.13 Million
≈ $1.04 Million 		CN¥822.00K China CN¥6.08 ▼ -3.65%
18325 SCI Information Service Inc
KQ:036120 		0.12x ₩1.72 Billion
≈ $1.17 Million 		₩198.35 Million Korea ₩1593.00 ▲ +1.27%
18326 Cystech Electronics Corp
TWO:6651 		0.12x NT$79.76 Million
≈ $2.51 Million 		NT$9.19 Million Taiwan NT$122.00 ▼ -2.40%
18327 Compal Electronics Inc
TW:2324 		0.12x NT$9.71 Billion
≈ $305.90 Million 		NT$1.12 Billion Taiwan NT$37.20 ▲ +1.22%
18328 Kuehne & Nagel
SW:KNIN 		0.12x CHF443.00 Million
≈ $560.07 Million 		CHF51.00 Million Switzerland CHF204.60 ▲ +0.10%
18329 Red River Bancshares Inc
NASDAQ:RRBI 		0.12x $16.92 Million $1.95 Million USA $99.49 ▲ +2.32%
18330 Valero Energy Corporation
NYSE:VLO 		0.12x $1.39 Billion $160.00 Million USA $302.50 ▼ -0.90%
18331 Arcplus Group PLC
SHG:600629 		0.12x CN¥195.02 Million
≈ $28.54 Million 		CN¥22.44 Million China CN¥11.80 ▼ -4.07%
18332 Fine Metal Technologies Public Company Limited
BK:FMT 		0.12x ฿303.49 Million
≈ $9.46 Million 		฿34.91 Million Thailand ฿19.80 ▼ -2.94%
18333 BPL Limited
NSE:BPL 		0.12x Rs13.47 Million
≈ $145.63K 		Rs1.55 Million India Rs53.78 ▼ -0.57%
18334 Avery Dennison Corp
NYSE:AVY 		0.12x $312.10 Million $35.90 Million USA $160.90 ▲ +3.67%
18335 EVS Broadcast Equipment SA
BR:EVS 		0.12x €19.74 Million
≈ $23.08 Million 		€2.27 Million Belgium €27.05 ▲ +0.56%
18336 Samsara Inc
NYSE:IOT 		0.11x $69.73 Million $8.02 Million USA $33.11 ▲ +5.14%
18337 Workday Inc
NASDAQ:WDAY 		0.11x $696.00 Million $80.00 Million USA $135.34 ▲ +5.84%
18338 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¥27.33 ▼ -3.43%
18339 Kedoya Adyaraya Tbk PT
JK:RSGK 		0.11x Rp19.34 Billion
≈ $1.13 Million 		Rp2.22 Billion Indonesia Rp960.00 ▼ -4.48%
18340 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		0.11x Rs378.80 Million
≈ $4.10 Million 		Rs43.50 Million India Rs207.93 ▲ +0.76%
18341 Rubicon Water Ltd
AU:RWL 		0.11x AU$3.26 Million
≈ $2.30 Million 		AU$374.00K Australia AU$0.06 ▼ -4.92%
18342 Aware Inc
NASDAQ:AWRE 		0.11x $1.05 Million $120.00K USA $1.09 ▲ +0.00%
18343 Sinopower Semiconductor
TWO:6435 		0.11x NT$90.76 Million
≈ $2.86 Million 		NT$10.41 Million Taiwan NT$285.50 ▼ -6.09%
18344 Remitly Global Inc
NASDAQ:RELY 		0.11x $1.37 Million $157.00K USA $22.53 ▼ -1.49%
18345 Sparebank 1 Nordvest
OL:SNOR 		0.11x Nkr480.00 Million
≈ $50.51 Million 		Nkr55.00 Million Norway Nkr177.52 ▼ -0.27%
18346 Shandong Donghong Pipe Ind Co
SHG:603856 		0.11x CN¥58.10 Million
≈ $8.50 Million 		CN¥6.66 Million China CN¥10.88 ▼ -1.18%
18347 TrustBIX Inc
V:TBIX 		0.11x CA$18.64K
≈ $13.48K 		CA$2.13K Canada CA$0.01 ▲ +100.00%
18348 Grupa Pracuj S.A.
WAR:GPP 		0.11x zł71.31 Million
≈ $19.62 Million 		zł8.17 Million Poland zł49.30 ▲ +1.23%
18349 Magnate Technology Co Ltd
TWO:4541 		0.11x NT$196.25 Million
≈ $6.18 Million 		NT$22.48 Million Taiwan NT$71.40 ▲ +3.78%
18350 Flughafen Wien Aktiengesellschaft
VI:FLU 		0.11x €108.30 Million
≈ $126.61 Million 		€12.40 Million Austria €50.80 ▲ +0.00%
18351 International Money Express Inc
NASDAQ:IMXI 		0.11x $39.90 Million $4.57 Million USA $13.03 ▼ -2.18%
18352 Bonava AB (publ)
ST:BONAV-A 		0.11x Skr393.00 Million
≈ $42.29 Million 		Skr45.00 Million Sweden Skr9.45 ▲ +2.16%
18353 Planisware SAS
PA:PLNW 		0.11x €32.98 Million
≈ $38.55 Million 		€3.77 Million France €20.15 ▲ +3.23%
18354 Parkit Enterprise Inc
V:PKT 		0.11x CA$4.40 Million
≈ $3.18 Million 		CA$503.55K Canada CA$9.00 ▲ +0.00%
18355 Joint Stock Company Kaspi.kz
NASDAQ:KSPI 		0.11x $449.65 Billion $51.47 Billion USA $85.79 ▲ +0.93%
18356 Sabina Public Company Limited
BK:SABINA 		0.11x ฿186.60 Million
≈ $5.82 Million 		฿21.35 Million Thailand ฿15.70 ▼ -0.63%
18357 Moatable Inc
NYSE:MTBLY 		0.11x $804.00K $92.00K USA $0.47 ▲ +27.03%
18358 SINOPHARM GROUP 1/5/O.N.
F:X2S1 		0.11x €14.14 Billion
≈ $16.53 Billion 		€1.62 Billion Germany €9.35 ▼ -0.53%
18359 Kabelindo Murni Tbk
JK:KBLM 		0.11x Rp46.11 Billion
≈ $2.70 Million 		Rp5.27 Billion Indonesia Rp296.00 ▲ +0.68%
18360 Noroo Holdings Co Ltd
KO:000325 		0.11x ₩45.60 Billion
≈ $30.91 Million 		₩5.21 Billion Korea ₩23900.00 ▲ +0.42%
18361 Dasheng Times Cultural Investment Co Ltd
SHG:600892 		0.11x CN¥4.09 Million
≈ $597.90K 		CN¥467.17K China CN¥3.02 ▼ -2.89%
18362 Xiaomi Corporation
F:3CP 		0.11x €18.94 Billion
≈ $22.15 Billion 		€2.17 Billion Germany €2.99 ▲ +0.42%
18363 Reach PLC
LSE:RCH 		0.11x GBX10.50 Million
≈ $1.28K 		GBX1.20 Million UK GBX41.75 ▲ +1.58%
18364 Conifer Holding Inc
NASDAQ:CNFR 		0.11x $8.18 Million $934.00K USA $1.48 ▲ +24.38%
18365 Presurance Holdings, Inc.
NASDAQ:PRHI 		0.11x $8.18 Million $934.00K USA $5.43 ▲ +0.00%
18366 Silicon Power Computer & Communications
TWO:4973 		0.11x NT$55.41 Million
≈ $1.75 Million 		NT$6.33 Million Taiwan NT$143.50 ▲ +0.70%
18367 Bridgewater Bancshares Inc
NASDAQ:BWB 		0.11x $15.99 Million $1.83 Million USA $20.78 ▲ +1.76%
18368 Beijing Tongtech Co Ltd
SHE:300379 		0.11x CN¥69.42 Million
≈ $10.16 Million 		CN¥7.92 Million China CN¥1.72 ▼ -6.52%
18369 Davolink Inc.
KQ:340360 		0.11x ₩1.09 Billion
≈ $741.63K 		₩124.77 Million Korea ₩825.00 ▼ -5.39%
18370 Sunspring Metal Corp
TW:2062 		0.11x NT$262.11 Million
≈ $8.26 Million 		NT$29.87 Million Taiwan NT$18.70 ▼ -0.80%
18371 Korea Line
KO:005880 		0.11x ₩119.08 Billion
≈ $80.70 Million 		₩13.57 Billion Korea ₩1867.00 ▼ -2.56%
18372 Indivior PLC
LSE:INDV 		0.11x GBX158.00 Million
≈ $19.22K 		GBX18.00 Million UK GBX1238.00 ▲ +0.00%
18373 WeConnect
PA:ALWEC 		0.11x €17.70 Million
≈ $20.69 Million 		€2.02 Million France €25.30 ▲ +0.00%
18374 Fiyta Holdings Ltd
SHE:000026 		0.11x CN¥167.95 Million
≈ $24.58 Million 		CN¥19.12 Million China CN¥15.93 ▲ +0.06%
18375 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767 		0.11x CN¥49.25 Million
≈ $7.21 Million 		CN¥5.61 Million China CN¥14.70 ▼ -3.61%
18376 Ebusco Holding BV
AS:EBUS 		0.11x €8.99 Million
≈ $10.52 Million 		€1.02 Million Netherlands €0.26 ▼ -3.31%
18377 Full House Resorts Inc
NASDAQ:FLL 		0.11x $12.04 Million $1.37 Million USA $2.33 ▼ -2.51%
18378 Sol Gel Technologies Ltd
NASDAQ:SLGL 		0.11x $1.89 Million $215.00K USA $81.96 ▲ +1.75%
18379 NAPATECH A/S NAM. DK 025
F:NAT 		0.11x €11.38 Million
≈ $13.30 Million 		€1.29 Million Germany €3.58 ▲ +1.56%
18380 Power Root Bhd
KLSE:7237 		0.11x RM23.84 Million
≈ $5.98 Million 		RM2.71 Million Malaysia RM1.09 ▲ +0.00%
18381 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		0.11x CN¥91.09 Million
≈ $13.33 Million 		CN¥10.36 Million China CN¥4.81 ▼ -3.41%
18382 Hess Midstream Partners LP
NYSE:HESM 		0.11x $253.30 Million $28.80 Million USA $40.64 ▲ +0.40%
18383 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 		0.11x CN¥16.94 Million
≈ $2.48 Million 		CN¥1.93 Million China CN¥12.18 ▼ -0.25%
18384 Excelliance MOS
TWO:5299 		0.11x NT$73.06 Million
≈ $2.30 Million 		NT$8.30 Million Taiwan NT$92.30 ▼ -2.12%
18385 Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658 		0.11x CN¥140.32 Million
≈ $20.53 Million 		CN¥15.95 Million China CN¥3.61 ▼ -3.48%
18386 Aseana Properties Limited
LSE:ASPL 		0.11x $3.20 Million $364.00K UK $0.07 ▲ +0.00%
18387 Storskogen Group AB Series B
ST:STOR-B 		0.11x Skr660.00 Million
≈ $71.03 Million 		Skr75.00 Million Sweden Skr9.95 ▲ +1.63%
18388 V2X Inc
NYSE:VVX 		0.11x $39.45 Million $4.48 Million USA $83.57 ▼ -0.49%
18389 EQTEC plc
LSE:EQT 		0.11x £1.42 Million
≈ $1.91 Million 		£161.63K UK £0.02 ▲ +10.34%
18390 Highway Holdings Limited
NASDAQ:HIHO 		0.11x $2.39 Million $271.00K USA $1.04 ▼ -21.21%
18391 LANCOR HOLDINGS LTD.
NSE:LANCORHOL 		0.11x Rs379.79 Million
≈ $4.11 Million 		Rs43.09 Million India Rs25.81 ▲ +6.74%
18392 Sunmow Holding Bhd
KLSE:03050 		0.11x RM2.31 Million
≈ $579.63K 		RM261.84K Malaysia RM1.03 ▲ +0.00%
18393 Nutanix Inc
NASDAQ:NTNX 		0.11x $196.82 Million $22.32 Million USA $55.04 ▲ +4.58%
18394 Chakana Copper Corp
V:PERU 		0.11x CA$3.49 Million
≈ $2.53 Million 		CA$395.91K Canada CA$0.11 ▲ +4.76%
18395 Iron Force Industrial Co Ltd
TW:2228 		0.11x NT$378.85 Million
≈ $11.94 Million 		NT$42.94 Million Taiwan NT$79.70 ▲ +0.25%
18396 Netflix Inc
NASDAQ:NFLX 		0.11x $2.11 Billion $239.34 Million USA $70.09 ▲ +1.74%
18397 Barrett Business Services Inc
NASDAQ:BBSI 		0.11x $38.43 Million $4.36 Million USA $39.75 ▼ -0.11%
18398 Fortive Corp
NYSE:FTV 		0.11x $234.80 Million $26.60 Million USA $62.31 ▲ +2.79%
18399 Intuitive Surgical Inc
NASDAQ:ISRG 		0.11x $911.90 Million $103.30 Million USA $337.50 ▲ +1.65%
18400 ENDRA Life Sciences Inc
NASDAQ:NDRA 		0.11x $69.41K $7.86K USA $4.86 ▼ -7.07%