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
18501 Infosys Ltd ADR
NYSE:INFY 		0.11x $937.00 Million $104.00 Million USA $12.94 ▼ -4.01%
18502 Infosys Limited
F:IOY 		0.11x €937.00 Million
≈ $1.10 Billion 		€104.00 Million Germany €9.30 ▲ +3.33%
18503 TsannKuen (China) Enterprise Co. Ltd
SHE:200512 		0.11x HK$98.38 Million
≈ $12.56 Million 		HK$10.92 Million China HK$1.71 ▲ +1.18%
18504 China Nuclear Engineering Co
SHG:601611 		0.11x CN¥15.73 Billion
≈ $2.30 Billion 		CN¥1.75 Billion China CN¥10.01 ▼ -3.84%
18505 Shenzhen Tellus Holding Co Ltd
SHE:000025 		0.11x CN¥16.96 Million
≈ $2.48 Million 		CN¥1.88 Million China CN¥14.14 ▲ +0.64%
18506 Page Industries Limited
NSE:PAGEIND 		0.11x Rs5.02 Billion
≈ $54.28 Million 		Rs556.83 Million India Rs40275.00 ▲ +0.01%
18507 Valid Soluções S.A
SA:VLID3 		0.11x R$128.26 Million
≈ $25.17 Million 		R$14.23 Million Brazil R$17.74 ▼ -0.56%
18508 Amerigo Resources Ltd.
TO:ARG 		0.11x CA$11.85 Million
≈ $8.57 Million 		CA$1.31 Million Canada CA$7.60 ▼ -1.04%
18509 Protagenic Therapeutics
NASDAQ:PTIX 		0.11x $6.90 Million $765.00K USA $0.22 ▲ +0.00%
18510 Guangdong Tengen Industrial Group C
SHE:003003 		0.11x CN¥32.44 Million
≈ $4.75 Million 		CN¥3.60 Million China CN¥9.24 ▼ -2.63%
18511 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		0.11x CN¥31.98 Million
≈ $4.68 Million 		CN¥3.55 Million China CN¥46.96 ▼ -0.89%
18512 Standard Foods Corp
TW:1227 		0.11x NT$1.22 Billion
≈ $38.44 Million 		NT$135.26 Million Taiwan NT$29.20 ▲ +1.39%
18513 JAKS Resources Bhd
KLSE:4723 		0.11x RM3.27 Million
≈ $821.58K 		RM362.71K Malaysia RM0.09 ▲ +0.00%
18514 Securemetric Berhad
KLSE:0203 		0.11x RM3.65 Million
≈ $917.40K 		RM405.00K Malaysia RM0.11 ▲ +0.00%
18515 AVerMedia Technologies Inc
TW:2417 		0.11x NT$138.29 Million
≈ $4.36 Million 		NT$15.32 Million Taiwan NT$41.00 ▲ +0.37%
18516 musicMagpie PLC
LSE:MMAG 		0.11x GBX2.83 Million
≈ $344.94 		GBX314.00K UK GBX0.68 ▲ +2.27%
18517 OneSpan Inc
NASDAQ:OSPN 		0.11x $28.17 Million $3.12 Million USA $15.15 ▲ +2.71%
18518 Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 		0.11x CN¥1.35 Billion
≈ $197.35 Million 		CN¥149.35 Million China CN¥4.36 ▼ -1.58%
18519 China TransInfo Technology Co Ltd
SHE:002373 		0.11x CN¥262.34 Million
≈ $38.39 Million 		CN¥29.05 Million China CN¥7.27 ▼ -1.76%
18520 Renasant Corporation
NYSE:RNST 		0.11x $135.47 Million $15.00 Million USA $43.47 ▲ +1.07%
18521 Ifishdeco PT
JK:IFSH 		0.11x Rp52.16 Billion
≈ $3.06 Million 		Rp5.77 Billion Indonesia Rp1200.00 ▲ +0.00%
18522 Vita Life Sciences Ltd
AU:VLS 		0.11x AU$6.60 Million
≈ $4.67 Million 		AU$730.00K Australia AU$2.54 ▲ +0.60%
18523 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¥12.38 ▲ +6.54%
18524 Sineng Electric Co Ltd
SHE:300827 		0.11x CN¥770.66 Million
≈ $112.77 Million 		CN¥85.23 Million China CN¥24.03 ▼ -5.58%
18525 Guangzhou Metro Design And Research
SHE:003013 		0.11x CN¥101.67 Million
≈ $14.88 Million 		CN¥11.24 Million China CN¥16.37 ▲ +8.55%
18526 Xinlong Holding Group Co Ltd
SHE:000955 		0.11x CN¥26.69 Million
≈ $3.91 Million 		CN¥2.95 Million China CN¥3.59 ▼ -2.97%
18527 China Harzone Industry Corp Ltd
SHE:300527 		0.11x CN¥29.67 Million
≈ $4.34 Million 		CN¥3.28 Million China CN¥7.17 ▼ -1.24%
18528 Shufersal
TA:SAE 		0.11x ILA579.00 Million
≈ $1.55 Million 		ILA64.00 Million Israel ILA4660.00 ▼ -0.21%
18529 Klil Industries Ltd
TA:KLIL 		0.11x ILA15.79 Million
≈ $42.34K 		ILA1.75 Million Israel ILA18460.00 ▼ -2.33%
18530 Zhejiang Hailide New Material Co Ltd
SHE:002206 		0.11x CN¥269.21 Million
≈ $39.39 Million 		CN¥29.74 Million China CN¥5.11 ▼ -3.04%
18531 KMH Co. Ltd
KQ:122450 		0.11x ₩40.51 Billion
≈ $27.46 Million 		₩4.48 Billion Korea ₩2560.00 ▼ -0.78%
18532 Chengdu Jafaantai Technology Co Ltd
SHE:300559 		0.11x CN¥62.11 Million
≈ $9.09 Million 		CN¥6.86 Million China CN¥10.27 ▼ -4.91%
18533 FMC Corporation
NYSE:FMC 		0.11x $636.80 Million $70.30 Million USA $11.30 ▼ -3.34%
18534 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		0.11x Rs13.29 Billion
≈ $143.74 Million 		Rs1.47 Billion India Rs14.45 ▼ -0.07%
18535 GreenPower Motor Company Inc
V:GPV 		0.11x CA$1.38 Million
≈ $997.61K 		CA$152.15K Canada CA$0.58 ▼ -90.00%
18536 Acme United Corporation
NYSE MKT:ACU 		0.11x $8.15 Million $898.91K USA $42.16 ▼ -2.43%
18537 Silicom
NASDAQ:SILC 		0.11x $11.07 Million $1.22 Million USA $39.72 ▼ -6.03%
18538 COGNYTE SOFTWARE LTD
F:81M 		0.11x €19.97 Million
≈ $23.34 Million 		€2.20 Million Germany €7.15 ▲ +0.00%
18539 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		0.11x $16.25 Million $1.79 Million USA $2.95 ▼ -0.67%
18540 Socovesa
SN:SOCOVESA 		0.11x CL$6.87 Billion
≈ $7.68 Million 		CL$756.75 Million Chile CL$138.00 ▲ +0.00%
18541 Victoria Care Indonesia Tbk Pt
JK:VICI 		0.11x Rp46.42 Billion
≈ $2.72 Million 		Rp5.12 Billion Indonesia Rp590.00 ▼ -0.84%
18542 YG Entertainment Inc
KQ:122870 		0.11x ₩26.83 Billion
≈ $18.18 Million 		₩2.96 Billion Korea ₩39800.00 ▼ -1.85%
18543 CB Industrial Product Holding
KLSE:7076 		0.11x RM22.05 Million
≈ $5.53 Million 		RM2.43 Million Malaysia RM1.10 ▲ +0.00%
18544 Pasdec Holdings Bhd
KLSE:6912 		0.11x RM6.21 Million
≈ $1.56 Million 		RM683.00K Malaysia RM0.29 ▼ -1.69%
18545 Hangzhou Shunwang Tech
SHE:300113 		0.11x CN¥119.25 Million
≈ $17.45 Million 		CN¥13.12 Million China CN¥15.97 ▼ -5.67%
18546 Siemens Energy AG
F:ENR 		0.11x €3.15 Billion
≈ $3.69 Billion 		€347.00 Million Germany €149.76 ▼ -1.33%
18547 SIEMENS ENERGY AG ADR/1
F:ENR0 		0.11x €3.15 Billion
≈ $3.69 Billion 		€347.00 Million Germany €143.00 ▼ -5.92%
18548 ADITYA VISION LTD
NSE:AVL 		0.11x Rs1.36 Billion
≈ $14.67 Million 		Rs149.20 Million India Rs611.05 ▼ -1.36%
18549 Bahvest Resources Bhd
KLSE:0098 		0.11x RM23.12 Million
≈ $5.80 Million 		RM2.54 Million Malaysia RM0.35 ▲ +0.00%
18550 Ampoc Far-East Co Ltd
TW:2493 		0.11x NT$372.44 Million
≈ $11.73 Million 		NT$40.93 Million Taiwan NT$212.50 ▼ -9.96%
18551 COFCO Engineering & Technology Co Ltd
SHE:301058 		0.11x CN¥35.20 Million
≈ $5.15 Million 		CN¥3.87 Million China CN¥7.82 ▼ -3.10%
18552 Phoenix Education Partners, Inc.
NYSE:PXED 		0.11x $48.89 Million $5.37 Million USA $28.55 ▲ +0.63%
18553 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		0.11x €9.45 Billion
≈ $11.04 Billion 		€1.04 Billion Germany €13.80 ▼ -2.13%
18554 EastGroup Properties Inc
NYSE:EGP 		0.11x $142.35 Million $15.62 Million USA $213.10 ▼ -0.44%
18555 K Wave Media Ltd.
NASDAQ:KWM 		0.11x $2.48 Billion $271.83 Million USA $0.12 ▲ +6.48%
18556 Far EasTone Telecommunications Co Ltd
TW:4904 		0.11x NT$9.55 Billion
≈ $301.00 Million 		NT$1.05 Billion Taiwan NT$105.50 ▲ +2.93%
18557 Tenet Healthcare Corporation
NYSE:THC 		0.11x $1.64 Billion $180.00 Million USA $233.20 ▲ +17.17%
18558 Western Investment Company of Canada Limited
V:WI 		0.11x CA$257.01K
≈ $185.92K 		CA$28.19K Canada CA$1.07 ▲ +1.90%
18559 Ecoscience International Berhad
KLSE:0255 		0.11x RM4.22 Million
≈ $1.06 Million 		RM463.00K Malaysia RM0.12 ▲ +9.09%
18560 Standard Motor Products Inc
NYSE:SMP 		0.11x $91.58 Million $10.04 Million USA $38.67 ▲ +1.52%
18561 Wipro Limited
F:WIOA 		0.11x €42.59 Billion
≈ $49.80 Billion 		€4.67 Billion Germany €1.59 ▼ -0.63%
18562 Persimmon PLC
LSE:PSN 		0.11x GBX135.10 Million
≈ $16.44K 		GBX14.80 Million UK GBX1107.00 ▲ +2.59%
18563 Rheinmetall AG
F:RHM 		0.11x €2.50 Billion
≈ $2.93 Billion 		€274.00 Million Germany €1034.20 ▲ +1.27%
18564 Meridianlink Inc
NYSE:MLNK 		0.11x $19.20 Million $2.10 Million USA $20.01 ▲ +0.00%
18565 Hunt Electronic Co Ltd
TWO:3297 		0.11x NT$5.85 Million
≈ $184.18K 		NT$640.00K Taiwan NT$29.90 ▲ +0.84%
18566 Hancom Inc
KQ:030520 		0.11x ₩25.17 Billion
≈ $17.06 Million 		₩2.75 Billion Korea ₩16440.00 ▼ -2.55%
18567 Lohakit Metal Public Company Limited
BK:LHK 		0.11x ฿65.19 Million
≈ $2.03 Million 		฿7.13 Million Thailand ฿3.54 ▲ +0.00%
18568 Lancartama Sejati Tbk
JK:TAMA 		0.11x Rp606.71 Million
≈ $35.55K 		Rp66.38 Million Indonesia Rp204.00 ▲ +0.00%
18569 Brand X Co. Ltd.
KQ:337930 		0.11x ₩10.27 Billion
≈ $6.96 Million 		₩1.12 Billion Korea ₩3000.00 ▼ -0.66%
18570 Lantronix Inc
NASDAQ:LTRX 		0.11x $2.17 Million $237.00K USA $5.30 ▼ -5.19%
18571 SolGold Plc
F:S8F 		0.11x €30.60 Million
≈ $35.77 Million 		€3.35 Million Germany €0.32 ▲ +0.80%
18572 GreenPower Motor Company Inc
NASDAQ:GP 		0.11x $1.39 Million $152.15K USA $1.48 ▼ -1.99%
18573 Turvo International Co Ltd
TW:2233 		0.11x NT$152.27 Million
≈ $4.80 Million 		NT$16.64 Million Taiwan NT$203.50 ▼ -6.86%
18574 INPAQ Technology Co Ltd
TWO:6284 		0.11x NT$269.86 Million
≈ $8.50 Million 		NT$29.49 Million Taiwan NT$78.20 ▼ -3.81%
18575 Central Depository Services (India) Limited
NSE:CDSL 		0.11x Rs3.77 Billion
≈ $40.76 Million 		Rs411.73 Million India Rs1333.10 ▲ +0.73%
18576 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		0.11x Rs914.60 Million
≈ $9.89 Million 		Rs99.90 Million India Rs48.43 ▲ +1.57%
18577 Globant SA
F:2G2 		0.11x €171.52 Million
≈ $200.52 Million 		€18.73 Million Germany €27.00 ▲ +3.09%
18578 Abeo SAS
PA:ABEO 		0.11x €22.92 Million
≈ $26.79 Million 		€2.50 Million France €8.86 ▲ +0.23%
18579 Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 		0.11x CN¥774.62 Million
≈ $113.35 Million 		CN¥84.56 Million China CN¥2.20 ▼ -1.35%
18580 Dayamitra Telekomunikasi PT
JK:MTEL 		0.11x Rp3.76 Trillion
≈ $220.30 Million 		Rp410.43 Billion Indonesia Rp456.00 ▲ +0.00%
18581 Master Pack Group Bhd
KLSE:7029 		0.11x RM3.48 Million
≈ $873.96K 		RM380.00K Malaysia RM1.59 ▲ +0.00%
18582 Reabold Resources Plc
LSE:RBD 		0.11x GBX1.45 Million
≈ $176.73 		GBX158.50K UK GBX77.00 ▲ +0.00%
18583 Emerson Electric Company
NYSE:EMR 		0.11x $779.00 Million $85.00 Million USA $147.94 ▲ +2.10%
18584 China Natl Chem Engineering Co
SHG:601117 		0.11x CN¥6.96 Billion
≈ $1.02 Billion 		CN¥759.90 Million China CN¥7.57 ▼ -3.20%
18585 Illinois Tool Works Inc
NYSE:ITW 		0.11x $963.00 Million $105.00 Million USA $283.02 ▲ +2.21%
18586 Hankook Tire Worldwide
KO:000240 		0.11x ₩73.26 Billion
≈ $49.64 Million 		₩7.99 Billion Korea ₩25050.00 ▼ -1.57%
18587 React Group PLC
LSE:REAT 		0.11x GBX1.10 Million
≈ $133.96 		GBX120.00K UK GBX42.50 ▲ +0.00%
18588 Radium Life Tech Co Ltd
TW:2547 		0.11x NT$388.32 Million
≈ $12.23 Million 		NT$42.32 Million Taiwan NT$10.10 ▲ +0.00%
18589 Loandepot Inc
NYSE:LDI 		0.11x $43.41 Million $4.73 Million USA $1.01 ▲ +4.39%
18590 Global Unichip Corp
TW:3443 		0.11x NT$1.79 Billion
≈ $56.49 Million 		NT$195.37 Million Taiwan NT$4070.00 ▼ -7.08%
18591 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		0.11x CN¥1.51 Billion
≈ $221.24 Million 		CN¥164.68 Million China CN¥32.02 ▼ -3.23%
18592 DAYTHREE DIGITAL BERHAD
KLSE:0281 		0.11x RM3.17 Million
≈ $795.38K 		RM345.00K Malaysia RM0.12 ▲ +4.35%
18593 YCC CORP
KQ:232140 		0.11x ₩32.20 Billion
≈ $21.82 Million 		₩3.51 Billion Korea ₩9080.00 ▼ -6.49%
18594 Siamgas and Petrochemicals Public Company Limited
BK:SGP 		0.11x ฿1.93 Billion
≈ $60.27 Million 		฿210.47 Million Thailand ฿8.25 ▲ +3.13%
18595 Bureau Veritas SA
PA:BVI 		0.11x €733.20 Million
≈ $857.19 Million 		€79.80 Million France €26.98 ▼ -0.18%
18596 AYS Ventures Bhd
KLSE:5021 		0.11x RM6.88 Million
≈ $1.73 Million 		RM749.00K Malaysia RM0.22 ▲ +4.76%
18597 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		0.11x MX$2.56 Billion
≈ $147.06 Million 		MX$278.01 Million Mexico MX$13.16 ▼ -2.73%
18598 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		0.11x CN¥57.35 Million
≈ $8.39 Million 		CN¥6.24 Million China CN¥13.47 ▼ -2.95%
18599 Fujian Star Net Communic Ltd
SHE:002396 		0.11x CN¥625.97 Million
≈ $91.60 Million 		CN¥68.06 Million China CN¥32.92 ▼ -2.98%
18600 Jin Air Co Ltd
KO:272450 		0.11x ₩36.12 Billion
≈ $24.48 Million 		₩3.93 Billion Korea ₩5110.00 ▼ -1.16%