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
18401 Baida Group Co Ltd
SHG:600865 		0.11x CN¥6.57 Million
≈ $962.00K 		CN¥737.89K China CN¥10.00 ▼ -4.31%
18402 CEKD Bhd
KLSE:0238 		0.11x RM2.10 Million
≈ $527.99K 		RM236.00K Malaysia RM0.28 ▼ -6.78%
18403 B&B Triplewall Containers Limited
NSE:BBTCL 		0.11x Rs230.34 Million
≈ $2.49 Million 		Rs25.85 Million India Rs209.92 ▲ +3.74%
18404 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685 		0.11x CN¥69.38 Million
≈ $10.15 Million 		CN¥7.79 Million China CN¥7.25 ▲ +0.83%
18405 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		0.11x CN¥42.40 Million
≈ $6.20 Million 		CN¥4.76 Million China CN¥8.27 ▼ -1.19%
18406 Amundi SA
PA:AMUN 		0.11x €442.11 Million
≈ $516.87 Million 		€49.59 Million France €84.55 ▲ +1.08%
18407 Steppe Gold Ltd
TO:STGO 		0.11x CA$95.23 Million
≈ $68.89 Million 		CA$10.67 Million Canada CA$1.25 ▲ +4.17%
18408 AfreecaTV Co. Ltd
KQ:067160 		0.11x ₩43.48 Billion
≈ $29.47 Million 		₩4.87 Billion Korea ₩49250.00 ▼ -1.01%
18409 Chongqing Changan Automobile Co Ltd
SHE:200625 		0.11x HK$5.25 Billion
≈ $669.85 Million 		HK$587.93 Million China HK$3.42 ▼ -0.87%
18410 Haverty Furniture Companies Inc
NYSE:HVT-A 		0.11x $31.91 Million $3.58 Million USA $24.33 ▲ +3.84%
18411 Haverty Furniture Companies Inc
NYSE:HVT 		0.11x $31.91 Million $3.58 Million USA $22.81 ▲ +1.24%
18412 Biofarm Bucure
RO:BIO 		0.11x RON28.64 Million
≈ $6.58 Million 		RON3.21 Million Romania RON1.46 ▲ +0.34%
18413 Niobay Metals Inc
V:NBY 		0.11x CA$136.81K
≈ $98.96K 		CA$15.32K Canada CA$0.10 ▼ -9.09%
18414 Ashland Global Holdings Inc
NYSE:ASH 		0.11x $125.00 Million $14.00 Million USA $57.07 ▲ +0.12%
18415 Mahachai Hospital Public Company Limited
BK:M-CHAI 		0.11x ฿537.93 Million
≈ $16.77 Million 		฿60.24 Million Thailand ฿18.90 ▲ +0.00%
18416 IGB Real Estate Investment Trust
KLSE:5227 		0.11x RM67.66 Million
≈ $16.99 Million 		RM7.58 Million Malaysia RM2.78 ▲ +1.09%
18417 Repligen Corporation
NASDAQ:RGEN 		0.11x $48.10 Million $5.39 Million USA $126.55 ▲ +3.96%
18418 Grape King Bio Ltd
TW:1707 		0.11x NT$1.17 Billion
≈ $36.92 Million 		NT$131.23 Million Taiwan NT$102.00 ▲ +0.49%
18419 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 		0.11x CN¥16.32 Million
≈ $2.39 Million 		CN¥1.83 Million China CN¥5.64 ▼ -1.74%
18420 Schneider Electric S.E.
PA:SU 		0.11x €4.94 Billion
≈ $5.78 Billion 		€553.00 Million France €281.85 ▼ -0.56%
18421 Fanli Digital Technology Co Ltd
SHG:600228 		0.11x CN¥3.40 Million
≈ $497.61K 		CN¥380.63K China CN¥6.03 ▼ -1.47%
18422 Viant Technology Inc
NASDAQ:DSP 		0.11x $33.08 Million $3.70 Million USA $12.72 ▲ +5.12%
18423 Western Gold Co Ltd
SHG:601069 		0.11x CN¥543.84 Million
≈ $79.58 Million 		CN¥60.83 Million China CN¥26.48 ▼ -3.46%
18424 Empresas Lipigas S.A.
SN:LIPIGAS 		0.11x CL$60.91 Billion
≈ $68.12 Million 		CL$6.81 Billion Chile CL$8587.40 ▲ +0.75%
18425 BGC Group Inc.
NASDAQ:BGC 		0.11x $158.85 Million $17.76 Million USA $10.56 ▲ +4.04%
18426 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		0.11x CN¥49.02 Million
≈ $7.17 Million 		CN¥5.48 Million China CN¥21.75 ▼ -1.58%
18427 Osmanli Menkul Degerler AS
IS:OSMEN 		0.11x TL1.35 Billion
≈ $30.16 Million 		TL150.47 Million Turkey TL7.56 ▼ -0.13%
18428 Borgestad A
OL:BOR 		0.11x Nkr97.21 Million
≈ $10.23 Million 		Nkr10.86 Million Norway Nkr16.65 ▲ +1.22%
18429 T.K.S. Technologies Public Company Limited
BK:TKS 		0.11x ฿90.80 Million
≈ $2.83 Million 		฿10.14 Million Thailand ฿7.35 ▲ +0.68%
18430 Pacific Smiles Group Ltd
AU:PSQ 		0.11x AU$22.73 Million
≈ $16.08 Million 		AU$2.54 Million Australia AU$2.18 ▲ +0.00%
18431 Venus Metals Corporation Ltd
AU:VMC 		0.11x AU$410.20K
≈ $290.24K 		AU$45.78K Australia AU$0.28 ▲ +0.00%
18432 Vindhya Telelinks Limited
NSE:VINDHYATEL 		0.11x Rs4.41 Billion
≈ $47.71 Million 		Rs492.11 Million India Rs2162.10 ▼ -1.72%
18433 CarMax Inc
NYSE:KMX 		0.11x $1.25 Billion $139.76 Million USA $46.92 ▲ +1.93%
18434 Tasty Plc
LSE:TAST 		0.11x GBX1.78 Million
≈ $217.18 		GBX199.00K UK GBX0.53 ▼ -4.55%
18435 ELF Beauty Inc
NYSE:ELF 		0.11x $59.41 Million $6.62 Million USA $51.44 ▼ -1.06%
18436 Trade Desk Inc
NASDAQ:TTD 		0.11x $311.59 Million $34.72 Million USA $21.03 ▲ +2.29%
18437 Navneet Education Limited
NSE:NAVNETEDUL 		0.11x Rs4.85 Billion
≈ $52.45 Million 		Rs540.00 Million India Rs142.31 ▲ +0.52%
18438 Sichuan Road & Bridge Group Co Ltd
SHG:600039 		0.11x CN¥4.07 Billion
≈ $595.67 Million 		CN¥453.11 Million China CN¥8.32 ▲ +1.84%
18439 Autopedia Sukses Lestari Tbk PT
JK:ASLC 		0.11x Rp64.28 Billion
≈ $3.77 Million 		Rp7.15 Billion Indonesia Rp61.00 ▼ -1.61%
18440 Zhuhai Huajin Capital Co Ltd
SHE:000532 		0.11x CN¥41.65 Million
≈ $6.09 Million 		CN¥4.63 Million China CN¥12.35 ▲ +3.52%
18441 Volution Group plc
LSE:FAN 		0.11x GBX39.79 Million
≈ $4.84K 		GBX4.43 Million UK GBX609.00 ▲ +1.33%
18442 Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747 		0.11x CN¥116.28 Million
≈ $17.01 Million 		CN¥12.93 Million China CN¥47.00 ▼ -1.82%
18443 Hwacom Systems
TWO:6163 		0.11x NT$88.74 Million
≈ $2.80 Million 		NT$9.87 Million Taiwan NT$55.50 ▼ -3.31%
18444 U-Media Communications
TWO:6470 		0.11x NT$2.41 Million
≈ $75.93K 		NT$268.00K Taiwan NT$50.80 ▲ +1.60%
18445 PJX Resources Inc
V:PJX 		0.11x CA$714.74K
≈ $517.03K 		CA$79.46K Canada CA$0.13 ▲ +0.00%
18446 Spirax Group plc
LSE:SPX 		0.11x GBX179.90 Million
≈ $21.89K 		GBX20.00 Million UK GBX6925.00 ▲ +0.36%
18447 AS Ekspress Grupp
F:DYC 		0.11x €8.74 Million
≈ $10.21 Million 		€971.00K Germany €1.19 ▼ -1.65%
18448 Aegis Brands Inc
TO:AEG 		0.11x CA$288.00K
≈ $208.33K 		CA$32.00K Canada CA$0.27 ▲ +0.00%
18449 KBR Inc
NYSE:KBR 		0.11x $108.00 Million $12.00 Million USA $36.13 ▲ +1.12%
18450 PostNL NV
AS:PNL 		0.11x €135.00 Million
≈ $157.83 Million 		€15.00 Million Netherlands €0.97 ▲ +0.21%
18451 Everbright Jiabao Co Ltd
SHG:600622 		0.11x CN¥144.18 Million
≈ $21.10 Million 		CN¥16.02 Million China CN¥2.52 ▲ +0.80%
18452 Shenke Slide Bearing Corp
SHE:002633 		0.11x CN¥11.13 Million
≈ $1.63 Million 		CN¥1.24 Million China CN¥16.75 ▼ -0.89%
18453 Anaergia Inc
TO:ANRG 		0.11x CA$13.81 Million
≈ $9.99 Million 		CA$1.53 Million Canada CA$2.87 ▲ +2.87%
18454 Infosys Limited
F:IOY 		0.11x €937.00 Million
≈ $1.10 Billion 		€104.00 Million Germany €10.65 ▼ -1.84%
18455 Infosys Ltd ADR
NYSE:INFY 		0.11x $937.00 Million $104.00 Million USA $12.94 ▼ -4.01%
18456 Infosys Limited
NSE:INFY 		0.11x Rs937.00 Million
≈ $10.13 Million 		Rs104.00 Million India Rs1201.30 ▼ -1.74%
18457 TsannKuen (China) Enterprise Co. Ltd
SHE:200512 		0.11x HK$98.38 Million
≈ $12.56 Million 		HK$10.92 Million China HK$2.49 ▼ -0.40%
18458 China Nuclear Engineering Co
SHG:601611 		0.11x CN¥15.73 Billion
≈ $2.30 Billion 		CN¥1.75 Billion China CN¥11.27 ▼ -2.42%
18459 Shenzhen Tellus Holding Co Ltd
SHE:000025 		0.11x CN¥16.96 Million
≈ $2.48 Million 		CN¥1.88 Million China CN¥15.24 ▲ +0.79%
18460 Page Industries Limited
NSE:PAGEIND 		0.11x Rs5.02 Billion
≈ $54.28 Million 		Rs556.83 Million India Rs38835.00 ▲ +3.38%
18461 Valid Soluções S.A
SA:VLID3 		0.11x R$128.26 Million
≈ $25.17 Million 		R$14.23 Million Brazil R$17.18 ▼ -0.52%
18462 Amerigo Resources Ltd.
TO:ARG 		0.11x CA$11.85 Million
≈ $8.57 Million 		CA$1.31 Million Canada CA$6.96 ▼ -0.43%
18463 Protagenic Therapeutics
NASDAQ:PTIX 		0.11x $6.90 Million $765.00K USA $0.50 ▼ -5.66%
18464 Guangdong Tengen Industrial Group C
SHE:003003 		0.11x CN¥32.44 Million
≈ $4.75 Million 		CN¥3.60 Million China CN¥11.53 ▼ -2.78%
18465 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		0.11x CN¥31.98 Million
≈ $4.68 Million 		CN¥3.55 Million China CN¥47.91 ▼ -1.64%
18466 JAKS Resources Bhd
KLSE:4723 		0.11x RM3.27 Million
≈ $821.58K 		RM362.71K Malaysia RM0.08 ▲ +0.00%
18467 Securemetric Berhad
KLSE:0203 		0.11x RM3.65 Million
≈ $917.40K 		RM405.00K Malaysia RM0.11 ▲ +0.00%
18468 AVerMedia Technologies Inc
TW:2417 		0.11x NT$138.29 Million
≈ $4.36 Million 		NT$15.32 Million Taiwan NT$48.80 ▼ -3.94%
18469 musicMagpie PLC
LSE:MMAG 		0.11x GBX2.83 Million
≈ $344.94 		GBX314.00K UK GBX0.68 ▲ +2.27%
18470 OneSpan Inc
NASDAQ:OSPN 		0.11x $28.17 Million $3.12 Million USA $14.72 ▲ +1.94%
18471 Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 		0.11x CN¥1.35 Billion
≈ $197.35 Million 		CN¥149.35 Million China CN¥4.54 ▼ -2.37%
18472 China TransInfo Technology Co Ltd
SHE:002373 		0.11x CN¥262.34 Million
≈ $38.39 Million 		CN¥29.05 Million China CN¥7.61 ▼ -2.19%
18473 Renasant Corporation
NYSE:RNST 		0.11x $135.47 Million $15.00 Million USA $40.54 ▲ +2.84%
18474 Ifishdeco PT
JK:IFSH 		0.11x Rp52.16 Billion
≈ $3.06 Million 		Rp5.77 Billion Indonesia Rp1145.00 ▼ -9.84%
18475 Vita Life Sciences Ltd
AU:VLS 		0.11x AU$6.60 Million
≈ $4.67 Million 		AU$730.00K Australia AU$2.45 ▲ +2.94%
18476 Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733 		0.11x CN¥120.45 Million
≈ $17.63 Million 		CN¥13.33 Million China CN¥12.21 ▼ -3.55%
18477 Sineng Electric Co Ltd
SHE:300827 		0.11x CN¥770.66 Million
≈ $112.77 Million 		CN¥85.23 Million China CN¥30.96 ▼ -2.79%
18478 Guangzhou Metro Design And Research
SHE:003013 		0.11x CN¥101.67 Million
≈ $14.88 Million 		CN¥11.24 Million China CN¥15.43 ▲ +0.59%
18479 Xinlong Holding Group Co Ltd
SHE:000955 		0.11x CN¥26.69 Million
≈ $3.91 Million 		CN¥2.95 Million China CN¥4.11 ▼ -1.91%
18480 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		0.11x $49.72 Million $5.50 Million USA $6.63 ▼ -2.21%
18481 China Harzone Industry Corp Ltd
SHE:300527 		0.11x CN¥29.67 Million
≈ $4.34 Million 		CN¥3.28 Million China CN¥7.70 ▲ +0.26%
18482 Klil Industries Ltd
TA:KLIL 		0.11x ILA15.79 Million
≈ $42.34K 		ILA1.75 Million Israel ILA18750.00 ▼ -0.53%
18483 Zhejiang Hailide New Material Co Ltd
SHE:002206 		0.11x CN¥269.21 Million
≈ $39.39 Million 		CN¥29.74 Million China CN¥5.33 ▼ -2.74%
18484 KMH Co. Ltd
KQ:122450 		0.11x ₩40.51 Billion
≈ $27.46 Million 		₩4.48 Billion Korea ₩2830.00 ▲ +0.18%
18485 Chengdu Jafaantai Technology Co Ltd
SHE:300559 		0.11x CN¥62.11 Million
≈ $9.09 Million 		CN¥6.86 Million China CN¥11.62 ▲ +0.17%
18486 FMC Corporation
NYSE:FMC 		0.11x $636.80 Million $70.30 Million USA $12.19 ▼ -1.30%
18487 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		0.11x Rs13.29 Billion
≈ $143.74 Million 		Rs1.47 Billion India Rs12.43 ▼ -2.81%
18488 GreenPower Motor Company Inc
V:GPV 		0.11x CA$1.38 Million
≈ $997.61K 		CA$152.15K Canada CA$0.58 ▼ -90.00%
18489 Acme United Corporation
NYSE MKT:ACU 		0.11x $8.15 Million $898.91K USA $42.16 ▼ -2.43%
18490 Silicom
NASDAQ:SILC 		0.11x $11.07 Million $1.22 Million USA $42.98 ▼ -2.27%
18491 COGNYTE SOFTWARE LTD
F:81M 		0.11x €19.97 Million
≈ $23.34 Million 		€2.20 Million Germany €7.70 ▲ +10.00%
18492 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		0.11x $16.25 Million $1.79 Million USA $3.47 ▲ +10.51%
18493 Socovesa
SN:SOCOVESA 		0.11x CL$6.87 Billion
≈ $7.68 Million 		CL$756.75 Million Chile CL$118.89 ▲ +1.02%
18494 Victoria Care Indonesia Tbk Pt
JK:VICI 		0.11x Rp46.42 Billion
≈ $2.72 Million 		Rp5.12 Billion Indonesia Rp494.00 ▼ -0.80%
18495 YG Entertainment Inc
KQ:122870 		0.11x ₩26.83 Billion
≈ $18.18 Million 		₩2.96 Billion Korea ₩43250.00 ▼ -0.12%
18496 UAC Global Public Company Limited
BK:UAC 		0.11x ฿104.40 Million
≈ $3.25 Million 		฿11.50 Million Thailand ฿2.60 ▲ +0.00%
18497 CB Industrial Product Holding
KLSE:7076 		0.11x RM22.05 Million
≈ $5.53 Million 		RM2.43 Million Malaysia RM1.18 ▲ +0.00%
18498 Pasdec Holdings Bhd
KLSE:6912 		0.11x RM6.21 Million
≈ $1.56 Million 		RM683.00K Malaysia RM0.30 ▼ -1.67%
18499 Revvity Inc.
NYSE:RVTY 		0.11x $183.28 Million $20.17 Million USA $102.40 ▲ +1.32%
18500 Hangzhou Shunwang Tech
SHE:300113 		0.11x CN¥119.25 Million
≈ $17.45 Million 		CN¥13.12 Million China CN¥21.04 ▼ -0.99%