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
18601 SG Co. Ltd
KQ:255220 		0.11x ₩18.59 Billion
≈ $12.60 Million 		₩2.02 Billion Korea ₩1188.00 ▼ -3.18%
18602 Esotiq & Henderson S.A.
WAR:EAH 		0.11x zł22.56 Million
≈ $6.21 Million 		zł2.45 Million Poland zł33.20 ▼ -0.60%
18603 Castro
TA:CAST 		0.11x ILA171.39 Million
≈ $459.49K 		ILA18.61 Million Israel ILA14970.00 ▲ +2.25%
18604 SharkNinja, Inc.
NYSE:SN 		0.11x $587.06 Million $63.74 Million USA $148.60 ▲ +1.90%
18605 Nandan Denim Limited
NSE:NDL 		0.11x Rs454.21 Million
≈ $4.91 Million 		Rs49.31 Million India Rs2.31 ▼ -0.43%
18606 Nanjing ESTUN Automation Co Ltd
SHE:002747 		0.11x CN¥412.93 Million
≈ $60.42 Million 		CN¥44.81 Million China CN¥30.04 ▼ -4.06%
18607 Becamex Infrastructure Development JSC
VN:IJC 		0.11x ₫95.96 Billion
≈ $3.65 Million 		₫10.41 Billion Vietnam ₫7050.00 ▼ -2.49%
18608 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		0.11x CN¥37.63 Million
≈ $5.51 Million 		CN¥4.08 Million China CN¥12.75 ▼ -2.30%
18609 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		0.11x Rs1.19 Billion
≈ $12.83 Million 		Rs128.71 Million India Rs1759.80 ▼ -2.20%
18610 Sunmax Biotechnology Co Ltd
TWO:4728 		0.11x NT$160.84 Million
≈ $5.07 Million 		NT$17.44 Million Taiwan NT$383.00 ▲ +2.00%
18611 Shannon Semiconductor Technology Co Ltd
SHE:300475 		0.11x CN¥10.83 Million
≈ $1.59 Million 		CN¥1.17 Million China CN¥161.59 ▼ -0.88%
18612 ZJAMP Group Co Ltd
SHE:002758 		0.11x CN¥589.61 Million
≈ $86.28 Million 		CN¥63.93 Million China CN¥7.61 ▼ -2.31%
18613 Beacon Roofing Supply Inc
NASDAQ:BECN 		0.11x $359.80 Million $39.00 Million USA $124.17 ▲ +0.00%
18614 BLS E-Services Limited
NSE:BLSE 		0.11x Rs101.95 Million
≈ $1.10 Million 		Rs11.05 Million India Rs282.32 ▲ +7.15%
18615 Shenyang Blue Silver Ind Auto
SHE:300293 		0.11x CN¥53.82 Million
≈ $7.88 Million 		CN¥5.83 Million China CN¥13.79 ▼ -1.43%
18616 Vogiatzoglou Systems S.A
AT:VOSYS 		0.11x €886.00K
≈ $1.04 Million 		€96.00K Greece €1.96 ▼ -1.75%
18617 UBIVELOX Inc
KQ:089850 		0.11x ₩19.17 Billion
≈ $12.99 Million 		₩2.08 Billion Korea ₩4310.00 ▼ -0.23%
18618 Holiday Entertainment Co Ltd
TW:9943 		0.11x NT$158.83 Million
≈ $5.00 Million 		NT$17.21 Million Taiwan NT$53.00 ▲ +0.38%
18619 CommScope Holding Co Inc
NASDAQ:COMM 		0.11x $151.40 Million $16.40 Million USA $19.58 ▲ +2.84%
18620 CubeSmart
NYSE:CUBE 		0.11x $136.49 Million $14.78 Million USA $42.09 ▲ +2.63%
18621 Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702 		0.11x CN¥44.50 Million
≈ $6.51 Million 		CN¥4.81 Million China CN¥4.65 ▼ -2.92%
18622 Songcheng Performance Develop
SHE:300144 		0.11x CN¥585.69 Million
≈ $85.70 Million 		CN¥63.37 Million China CN¥5.83 ▼ -3.32%
18623 Alldigi Tech Limited
NSE:ALLDIGI 		0.11x Rs319.80 Million
≈ $3.46 Million 		Rs34.60 Million India Rs822.75 ▼ -1.59%
18624 Softtech Engineers Limited
NSE:SOFTTECH 		0.11x Rs71.74 Million
≈ $775.81K 		Rs7.76 Million India Rs418.80 ▲ +0.90%
18625 Chengdu XGimi Technology Co. Ltd. A
SHG:688696 		0.11x CN¥176.94 Million
≈ $25.89 Million 		CN¥19.14 Million China CN¥60.60 ▼ -4.63%
18626 Exotic Food Public Company Limited
BK:XO 		0.11x ฿199.11 Million
≈ $6.21 Million 		฿21.53 Million Thailand ฿20.10 ▲ +6.35%
18627 Basler Kantonalbank
SW:BSKP 		0.11x CHF128.54 Million
≈ $162.51 Million 		CHF13.90 Million Switzerland CHF99.40 ▼ -0.20%
18628 Mobile Tornado Group plc
LSE:MBT 		0.11x GBX37.00K
≈ $4.50 		GBX4.00K UK GBX0.38 ▼ -6.25%
18629 Shanxi Huayang New Material Co Ltd
SHG:600281 		0.11x CN¥6.44 Million
≈ $943.06K 		CN¥696.60K China CN¥3.78 ▼ -3.32%
18630 Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 		0.11x CN¥158.95 Million
≈ $23.26 Million 		CN¥17.18 Million China CN¥9.92 ▼ -4.52%
18631 LCNB Corporation
NASDAQ:LCNB 		0.11x $3.10 Million $335.00K USA $20.00 ▲ +2.30%
18632 Actions Technology Co Ltd
SHG:688049 		0.11x CN¥89.88 Million
≈ $13.15 Million 		CN¥9.70 Million China CN¥44.37 ▲ +7.04%
18633 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		0.11x $234.18K $25.28K USA $0.06 ▼ -80.82%
18634 CHUNGDAHM Learning Inc
KQ:096240 		0.11x ₩15.64 Billion
≈ $10.60 Million 		₩1.69 Billion Korea ₩8600.00 ▲ +0.35%
18635 Hunan Fazhan Industrial Co Ltd
SHE:000722 		0.11x CN¥102.80 Million
≈ $15.04 Million 		CN¥11.09 Million China CN¥12.77 ▼ -10.01%
18636 Italtile Ltd
JSE:ITE 		0.11x ZAC1.15 Billion
≈ $611.17K 		ZAC124.00 Million South Africa ZAC865.00 ▲ +3.59%
18637 Dongfeng Electronic Technology Co Ltd
SHG:600081 		0.11x CN¥350.82 Million
≈ $51.34 Million 		CN¥37.82 Million China CN¥9.39 ▼ -0.84%
18638 Perpetual Limited
F:PVQ 		0.11x €68.20 Million
≈ $79.73 Million 		€7.35 Million Germany €11.10 ▼ -2.63%
18639 Tech Mahindra Limited
NSE:TECHM 		0.11x Rs31.69 Billion
≈ $342.76 Million 		Rs3.42 Billion India Rs1559.50 ▲ +0.24%
18640 DB ENERGY S.A. ZY -10
F:0CJ 		0.11x €3.44 Million
≈ $4.02 Million 		€370.66K Germany €1.86 ▲ +0.00%
18641 INTERCONT HOTELS
F:IC1B 		0.11x €724.00 Million
≈ $846.43 Million 		€78.00 Million Germany €135.00 ▼ -1.46%
18642 OVERSEA-CHIN.UNSP.ADR/2
F:OCBB 		0.11x €9.12 Billion
≈ $10.67 Billion 		€983.00 Million Germany €30.20 ▲ +0.67%
18643 Muhibbah Engineering M Bhd
KLSE:5703 		0.11x RM107.43 Million
≈ $26.97 Million 		RM11.57 Million Malaysia RM0.52 ▲ +0.00%
18644 Everus Construction Group Inc
NYSE:ECG 		0.11x $143.68 Million $15.47 Million USA $129.99 ▼ -5.78%
18645 Shanghai Fortune Techgroup Co Ltd
SHE:300493 		0.11x CN¥119.33 Million
≈ $17.46 Million 		CN¥12.85 Million China CN¥12.14 ▼ -0.41%
18646 Capricor Therapeutics Inc
NASDAQ:CAPR 		0.11x $4.21 Million $453.12K USA $19.70 ▼ -0.66%
18647 Indivior PLC Ordinary Shares
NASDAQ:INDV 		0.11x $158.00 Million $17.00 Million USA $40.53 ▲ +0.04%
18648 Mitie Group PLC
LSE:MTO 		0.11x GBX158.00 Million
≈ $19.22K 		GBX17.00 Million UK GBX209.40 ▲ +0.10%
18649 Kwang Hee Self-Administered Real Estate
KO:140910 		0.11x ₩7.14 Billion
≈ $4.84 Million 		₩768.39 Million Korea ₩3130.00 ▲ +0.00%
18650 Heubach Colorants India Limited
NSE:HEUBACHIND 		0.11x Rs1.11 Billion
≈ $11.96 Million 		Rs118.92 Million India Rs314.00 ▼ -0.77%
18651 Vibra Energia S.A.
SA:VBBR3 		0.11x R$2.90 Billion
≈ $569.42 Million 		R$312.00 Million Brazil R$35.10 ▼ -1.40%
18652 Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 		0.11x CN¥49.19 Million
≈ $7.20 Million 		CN¥5.29 Million China CN¥4.95 ▼ -3.70%
18653 RLX TECH. SP.ADR/1 CL.A
F:3CM 		0.11x €1.10 Billion
≈ $1.29 Billion 		€118.72 Million Germany €1.87 ▲ +0.54%
18654 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		0.11x TL33.64 Million
≈ $753.34K 		TL3.62 Million Turkey TL6.06 ▼ -0.33%
18655 Sinocare Inc
SHE:300298 		0.11x CN¥264.19 Million
≈ $38.66 Million 		CN¥28.38 Million China CN¥15.02 ▼ -2.59%
18656 Celsius Holdings Inc
NASDAQ:CELH 		0.11x $73.72 Million $7.92 Million USA $27.12 ▼ -0.18%
18657 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		0.11x CN¥405.44 Million
≈ $59.33 Million 		CN¥43.53 Million China CN¥11.72 ▼ -3.93%
18658 Chicony Power Technology Co Ltd
TW:6412 		0.11x NT$1.10 Billion
≈ $34.57 Million 		NT$117.75 Million Taiwan NT$81.30 ▼ -1.33%
18659 BlueNord ASA
OL:BNOR 		0.11x Nkr416.50 Million
≈ $43.83 Million 		Nkr44.70 Million Norway Nkr523.00 ▼ -1.13%
18660 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		0.11x CN¥69.57 Million
≈ $10.18 Million 		CN¥7.47 Million China CN¥20.33 ▼ -3.19%
18661 Wendel
PA:MF 		0.11x €1.09 Billion
≈ $1.27 Billion 		€116.90 Million France €81.75 ▲ +1.36%
18662 JD HEALTH INTL LTD
F:8ZN 		0.11x €184.04 Million
≈ $215.16 Million 		€19.75 Million Germany €4.06 ▼ -2.22%
18663 Zaptec AS
OL:ZAP 		0.11x Nkr439.60 Million
≈ $46.26 Million 		Nkr47.16 Million Norway Nkr44.10 ▼ -1.89%
18664 Grand Vision Media Holdings PLC
LSE:GVMH 		0.11x GBX2.29 Million
≈ $278.99 		GBX246.00K UK GBX0.60 ▲ +0.00%
18665 Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644 		0.11x CN¥27.73 Million
≈ $4.06 Million 		CN¥2.98 Million China CN¥19.04 ▼ -2.21%
18666 Cadence Bancorp
NYSE:CADE 		0.11x $194.28 Million $20.83 Million USA $21.61 ▼ -0.92%
18667 Moment Group AB
ST:MOMENT 		0.11x Skr56.00 Million
≈ $6.03 Million 		Skr6.00 Million Sweden Skr5.38 ▼ -3.93%
18668 Itama Ranoraya
JK:IRRA 		0.11x Rp96.51 Billion
≈ $5.66 Million 		Rp10.34 Billion Indonesia Rp374.00 ▲ +0.54%
18669 Senheng New Retail Bhd
KLSE:5305 		0.11x RM25.39 Million
≈ $6.38 Million 		RM2.72 Million Malaysia RM0.13 ▲ +0.00%
18670 Insignia Financial Ltd
AU:IFL 		0.11x AU$187.70 Million
≈ $132.81 Million 		AU$20.10 Million Australia AU$4.79 ▲ +0.00%
18671 Metro Healthcare Indonesia
JK:CARE 		0.11x Rp16.50 Billion
≈ $967.04K 		Rp1.77 Billion Indonesia Rp418.00 ▼ -0.95%
18672 Amalgamated Bank
NASDAQ:AMAL 		0.11x $56.78 Million $6.08 Million USA $49.44 ▲ +1.60%
18673 Shanghai Kinlita Chemical Co
SHE:300225 		0.11x CN¥24.29 Million
≈ $3.55 Million 		CN¥2.60 Million China CN¥6.12 ▼ -2.39%
18674 UCB SA
BR:UCB 		0.11x €1.52 Billion
≈ $1.78 Billion 		€163.00 Million Belgium €246.00 ▲ +1.23%
18675 Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187 		0.11x CN¥15.45 Million
≈ $2.26 Million 		CN¥1.65 Million China CN¥1.39 ▼ -0.71%
18676 Mikro MSC Bhd
KLSE:0112 		0.11x RM5.77 Million
≈ $1.45 Million 		RM617.00K Malaysia RM0.51 ▼ -0.97%
18677 SPML Infra Limited
NSE:SPMLINFRA 		0.11x Rs6.24 Billion
≈ $67.53 Million 		Rs667.74 Million India Rs199.39 ▲ +0.34%
18678 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		0.11x €610.36 Billion
≈ $713.58 Billion 		€65.26 Billion Germany €7.15 ▼ -9.49%
18679 Keyrus SA
PA:ALKEY 		0.11x €18.48 Million
≈ $21.61 Million 		€1.98 Million France €7.78 ▲ +2.64%
18680 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		0.11x NT$470.00 Million
≈ $14.81 Million 		NT$50.22 Million Taiwan NT$49.80 ▼ -2.35%
18681 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO 		0.11x TL176.06 Million
≈ $3.94 Million 		TL18.80 Million Turkey TL5.01 ▼ -4.93%
18682 Iljin Electric Co
KO:103590 		0.11x ₩57.68 Billion
≈ $39.09 Million 		₩6.16 Billion Korea ₩63700.00 ▼ -4.35%
18683 SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP 		0.11x $3.11 Million $331.50K USA $0.48 ▼ -1.23%
18684 Curtiss-Wright Corporation
NYSE:CW 		0.11x $352.74 Million $37.64 Million USA $750.19 ▲ +0.02%
18685 Holtek Semiconductor Inc
TW:6202 		0.11x NT$130.00 Million
≈ $4.10 Million 		NT$13.87 Million Taiwan NT$54.20 ▼ -3.56%
18686 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET 		0.11x $3.06 Million $326.49K USA $1.04 ▲ +1.47%
18687 Sinotrans Ltd Class A
SHG:601598 		0.11x CN¥1.88 Billion
≈ $275.57 Million 		CN¥200.73 Million China CN¥6.05 ▲ +1.00%
18688 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		0.11x CN¥18.90 Million
≈ $2.76 Million 		CN¥2.01 Million China CN¥11.73 ▼ -1.10%
18689 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		0.11x GBX9.63 Million
≈ $1.17K 		GBX1.03 Million UK GBX337.00 ▲ +1.05%
18690 Fastighets AB Balder (publ)
ST:BALD-B 		0.11x Skr122.00 Million
≈ $13.13 Million 		Skr13.00 Million Sweden Skr49.86 ▲ +0.24%
18691 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		0.11x CN¥618.38 Million
≈ $90.49 Million 		CN¥65.88 Million China CN¥54.28 ▼ -3.30%
18692 Parkson Holdings Bhd
KLSE:5657 		0.11x RM235.37 Million
≈ $59.09 Million 		RM25.07 Million Malaysia RM0.17 ▲ +0.00%
18693 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		0.11x NT$94.36 Million
≈ $2.97 Million 		NT$10.05 Million Taiwan NT$31.40 ▲ +0.00%
18694 Hanwha Ocean Co., Ltd
KO:042660 		0.11x ₩625.47 Billion
≈ $423.87 Million 		₩66.59 Billion Korea ₩87900.00 ▼ -2.22%
18695 Coreana Cosmetics Co.Ltd
KQ:027050 		0.11x ₩361.82 Million
≈ $245.20K 		₩38.51 Million Korea ₩1390.00 ▼ -0.36%
18696 Fubon Financial Holding Co Ltd
TW:2881 		0.11x NT$25.41 Billion
≈ $800.51 Million 		NT$2.70 Billion Taiwan NT$127.50 ▼ -0.78%
18697 ServiceNow Inc
NYSE:NOW 		0.11x $2.24 Billion $238.00 Million USA $98.78 ▲ +7.44%
18698 Agabang&Company
KQ:013990 		0.11x ₩6.43 Billion
≈ $4.36 Million 		₩683.60 Million Korea ₩4090.00 ▼ -2.39%
18699 Camellia Metal Co Ltd
TWO:2064 		0.11x NT$100.33 Million
≈ $3.16 Million 		NT$10.67 Million Taiwan NT$12.75 ▲ +0.00%
18700 Kamdhenu Limited
NSE:KAMDHENU 		0.11x Rs140.66 Million
≈ $1.52 Million 		Rs14.95 Million India Rs36.14 ▲ +3.35%