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
18701 Suparma Tbk
JK:SPMA 		0.10x Rp118.90 Billion
≈ $6.97 Million 		Rp12.48 Billion Indonesia Rp198.00 ▼ -1.00%
18702 CammSys Corp
KQ:050110 		0.10x ₩7.63 Billion
≈ $5.17 Million 		₩801.25 Million Korea ₩1322.00 ▼ -0.45%
18703 Hindustan Unilever Limited
NSE:HINDUNILVR 		0.10x Rs62.80 Billion
≈ $679.16 Million 		Rs6.59 Billion India Rs2079.40 ▼ -0.54%
18704 District Metals Corp
V:DMX 		0.10x CA$163.19K
≈ $118.05K 		CA$17.12K Canada CA$0.75 ▼ -7.98%
18705 China Aluminum International Engineering Corp Ltd
SHG:601068 		0.10x CN¥279.17 Million
≈ $40.85 Million 		CN¥29.28 Million China CN¥5.34 ▼ -2.55%
18706 Nextdoor Holdings Inc
NYSE:KIND 		0.10x $2.95 Million $309.00K USA $2.31 ▲ +1.76%
18707 Match Group Inc
NASDAQ:MTCH 		0.10x $194.36 Million $20.38 Million USA $34.76 ▲ +1.28%
18708 Daechang Steel Co Ltd
KQ:140520 		0.10x ₩1.15 Billion
≈ $778.98K 		₩120.55 Million Korea ₩1990.00 ▲ +0.81%
18709 Mongolia Growth Group Ltd.
V:YAK-H 		0.10x CA$8.98 Million
≈ $6.50 Million 		CA$941.85K Canada CA$0.04 ▲ +6.25%
18710 Duos Technologies Group Inc
NASDAQ:DUOT 		0.10x $2.71 Million $284.32K USA $13.91 ▲ +2.96%
18711 Hancom MDS Inc
KQ:086960 		0.10x ₩8.59 Billion
≈ $5.82 Million 		₩900.67 Million Korea ₩2880.00 ▲ +4.16%
18712 CURATIS N AG
SW:CURN 		0.10x CHF31.00K
≈ $39.19K 		CHF3.25K Switzerland CHF22.10 ▲ +0.00%
18713 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198 		0.10x CN¥43.63 Million
≈ $6.38 Million 		CN¥4.57 Million China CN¥3.90 ▼ -3.94%
18714 Arad Investment & Industrial Development Ltd
TA:ARAD 		0.10x ILA88.92 Million
≈ $238.39K 		ILA9.31 Million Israel ILA14320.00 ▼ -0.69%
18715 Adecco Group AG Class N
SW:ADEN 		0.10x CHF478.78 Million
≈ $605.30 Million 		CHF50.13 Million Switzerland CHF16.63 ▲ +1.96%
18716 Tai Tung Communication Co Ltd
TW:8011 		0.10x NT$258.58 Million
≈ $8.15 Million 		NT$27.07 Million Taiwan NT$19.05 ▼ -2.81%
18717 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		0.10x CN¥26.32 Million
≈ $3.85 Million 		CN¥2.76 Million China CN¥17.60 ▼ -3.03%
18718 HIL Limited
NSE:HIL 		0.10x Rs588.40 Million
≈ $6.36 Million 		Rs61.59 Million India Rs2281.80 ▲ +0.00%
18719 Parker-Hannifin Corporation
NYSE:PH 		0.10x $984.00 Million $103.00 Million USA $872.23 ▲ +2.52%
18720 Bandhan Bank Limited
NSE:BANDHANBNK 		0.10x Rs27.52 Billion
≈ $297.65 Million 		Rs2.88 Billion India Rs205.44 ▼ -1.05%
18721 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		0.10x CN¥173.51 Million
≈ $25.39 Million 		CN¥18.16 Million China CN¥16.30 ▼ -3.95%
18722 Markforged Holding Corp
NYSE:MKFG 		0.10x $2.53 Million $265.00K USA $4.74 ▲ +0.00%
18723 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		0.10x CN¥58.09 Million
≈ $8.50 Million 		CN¥6.08 Million China CN¥1.66 ▲ +5.06%
18724 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		0.10x TL80.83 Million
≈ $1.81 Million 		TL8.46 Million Turkey TL26.44 ▼ -0.45%
18725 Lifestyle Communities Ltd
AU:LIC 		0.10x AU$17.55 Million
≈ $12.42 Million 		AU$1.84 Million Australia AU$5.05 ▼ -1.37%
18726 AFC Energy plc
LSE:AFC 		0.10x GBX111.30 Million
≈ $13.54K 		GBX11.64 Million UK GBX14.72 ▼ -2.77%
18727 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		0.10x CN¥45.55 Million
≈ $6.67 Million 		CN¥4.76 Million China CN¥18.08 ▼ -6.76%
18728 Energy Absolute Public Company Limited
BK:EA 		0.10x ฿2.02 Billion
≈ $62.94 Million 		฿211.09 Million Thailand ฿3.46 ▼ -1.70%
18729 Atech OEM
TWO:6109 		0.10x NT$26.36 Million
≈ $830.64K 		NT$2.76 Million Taiwan NT$11.80 ▲ +0.43%
18730 Northgold AB
ST:NG 		0.10x Skr23.26 Million
≈ $2.50 Million 		Skr2.43 Million Sweden Skr0.56 ▲ +0.00%
18731 Brooks Macdonald Group
LSE:BRK 		0.10x GBX16.58 Million
≈ $2.02K 		GBX1.73 Million UK GBX1350.00 ▲ +0.00%
18732 Singular People S.A.
MC:SNG 		0.10x €7.22 Million
≈ $8.44 Million 		€754.23K Spain €2.60 ▲ +4.00%
18733 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		0.10x CN¥2.39 Billion
≈ $349.01 Million 		CN¥249.08 Million China CN¥1.91 ▼ -2.55%
18734 Libet S.A.
WAR:LBT 		0.10x zł2.16 Million
≈ $594.78K 		zł225.69K Poland zł1.45 ▲ +2.11%
18735 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		0.10x CN¥1.33 Billion
≈ $194.17 Million 		CN¥138.56 Million China CN¥5.03 ▼ -2.33%
18736 Zhuzhou Smelter Group Co Ltd
SHG:600961 		0.10x CN¥453.06 Million
≈ $66.30 Million 		CN¥47.30 Million China CN¥25.14 ▼ -3.57%
18737 Foran Energy Group Co Ltd
SHE:002911 		0.10x CN¥841.67 Million
≈ $123.16 Million 		CN¥87.85 Million China CN¥11.04 ▼ -1.60%
18738 POP MART INT.GRP.DL-0001
F:735 		0.10x €4.95 Billion
≈ $5.79 Billion 		€516.69 Million Germany €19.10 ▼ -1.55%
18739 Keysino Separation Technology Inc
SHE:300899 		0.10x CN¥4.45 Million
≈ $651.26K 		CN¥464.08K China CN¥31.44 ▼ -2.87%
18740 Sarine Technologies Ltd
TA:SARN 		0.10x ILA1.20 Million
≈ $3.21K 		ILA125.00K Israel ILA43.60 ▼ -0.46%
18741 Abacus Storage King
AU:ASK 		0.10x AU$28.74 Million
≈ $20.34 Million 		AU$3.00 Million Australia AU$1.37 ▲ +1.48%
18742 CAS Corporation
KQ:016920 		0.10x ₩5.30 Billion
≈ $3.59 Million 		₩551.99 Million Korea ₩826.00 ▼ -2.25%
18743 GREAT PORTLAND ESTATES PLC
LSE:GPE 		0.10x GBX4.80 Million
≈ $584.02 		GBX500.00K UK GBX306.40 ▲ +0.00%
18744 Verde Agritech PLC
TO:NPK 		0.10x CA$1.54 Million
≈ $1.11 Million 		CA$160.00K Canada CA$0.75 ▼ -3.85%
18745 Hanmiglobal
KO:053690 		0.10x ₩15.82 Billion
≈ $10.72 Million 		₩1.65 Billion Korea ₩18940.00 ▲ +0.58%
18746 Delta Galil Industries Ltd
TA:DELT 		0.10x ILA111.38 Million
≈ $298.60K 		ILA11.60 Million Israel ILA16050.00 ▼ -0.12%
18747 China Merchants Bank Co Ltd
SHG:600036 		0.10x CN¥39.44 Billion
≈ $5.77 Billion 		CN¥4.11 Billion China CN¥38.10 ▼ -1.04%
18748 GGX Gold Corp
V:GGX 		0.10x CA$154.45K
≈ $111.72K 		CA$16.08K Canada CA$0.04 ▲ +0.00%
18749 Hansung Ent
KO:003680 		0.10x ₩2.08 Billion
≈ $1.41 Million 		₩216.48 Million Korea ₩4615.00 ▲ +2.33%
18750 Hugel Inc
KQ:145020 		0.10x ₩64.74 Billion
≈ $43.88 Million 		₩6.74 Billion Korea ₩251500.00 ▲ +3.50%
18751 JSC National Atomic Company Kazatomprom
IL:KAP 		0.10x $174.63 Billion $18.17 Billion UK $74.40 ▼ -0.40%
18752 Malayan Flour Mills Bhd
KLSE:3662 		0.10x RM140.28 Million
≈ $35.22 Million 		RM14.60 Million Malaysia RM0.57 ▼ -0.88%
18753 Mind Technology Inc
NASDAQ:MIND 		0.10x $894.00K $93.00K USA $6.85 ▲ +1.33%
18754 Water Intelligence plc
LSE:WATR 		0.10x GBX6.19 Million
≈ $753.51 		GBX644.16K UK GBX244.00 ▲ +0.00%
18755 Niko Semiconductor Co Ltd
TWO:3317 		0.10x NT$60.84 Million
≈ $1.92 Million 		NT$6.33 Million Taiwan NT$80.80 ▼ -0.86%
18756 Turkiye Kalkinma Bankasi AS
IS:KLNMA 		0.10x TL144.53 Million
≈ $3.24 Million 		TL15.03 Million Turkey TL9.02 ▼ -0.88%
18757 Italian-Thai Development Public Company Limited
BK:ITD 		0.10x ฿1.71 Billion
≈ $53.44 Million 		฿178.24 Million Thailand ฿0.37 ▼ -2.63%
18758 Italian-Thai Development Public Company Limited
F:NYVF 		0.10x €1.71 Billion
≈ $2.00 Billion 		€178.24 Million Germany €0.01 ▲ +0.00%
18759 INFOvine co. Ltd
KQ:115310 		0.10x ₩2.03 Billion
≈ $1.38 Million 		₩210.94 Million Korea ₩8140.00 ▼ -4.57%
18760 ASSA ABLOY AB (publ)
ST:ASSA-B 		0.10x Skr7.41 Billion
≈ $797.43 Million 		Skr770.00 Million Sweden Skr326.80 ▼ -0.24%
18761 Tipco Asphalt Public Company Limited
BK:TASCO-R 		0.10x ฿702.91 Million
≈ $21.91 Million 		฿73.03 Million Thailand ฿15.00 ▼ -1.32%
18762 SUNDRAGON S.A. ZY-1
F:6EI 		0.10x €385.00K
≈ $450.11K 		€40.00K Germany €0.06 ▼ -2.74%
18763 GKG Precision Machine Co. Ltd. A
SHE:301338 		0.10x CN¥163.96 Million
≈ $23.99 Million 		CN¥17.03 Million China CN¥254.18 ▲ +2.14%
18764 Yukselen Celik As
IS:YKSLN 		0.10x TL126.86 Million
≈ $2.84 Million 		TL13.18 Million Turkey TL3.47 ▼ -1.14%
18765 Miwon Holdings Co. Ltd
KO:107590 		0.10x ₩3.86 Billion
≈ $2.62 Million 		₩401.34 Million Korea ₩56100.00 ▼ -1.58%
18766 Tornado Global Hydrovacs Ltd
V:TGH 		0.10x CA$9.88 Million
≈ $7.15 Million 		CA$1.03 Million Canada CA$1.92 ▲ +0.00%
18767 Carlisle Companies Incorporated
NYSE:CSL 		0.10x $384.20 Million $39.90 Million USA $342.59 ▼ -0.09%
18768 WinMate Communication INC
TW:3416 		0.10x NT$130.91 Million
≈ $4.12 Million 		NT$13.59 Million Taiwan NT$180.00 ▼ -1.37%
18769 IFirma SA
WAR:IFI 		0.10x zł2.12 Million
≈ $583.18K 		zł220.00K Poland zł26.60 ▼ -1.30%
18770 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		0.10x CN¥7.29 Million
≈ $1.07 Million 		CN¥756.18K China CN¥30.78 ▼ -3.66%
18771 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		0.10x CN¥873.88 Million
≈ $127.88 Million 		CN¥90.68 Million China CN¥32.77 ▼ -0.21%
18772 M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 		0.10x R$530.21 Million
≈ $104.04 Million 		R$55.00 Million Brazil R$19.01 ▼ -1.14%
18773 i-Components Co. Ltd
KQ:059100 		0.10x ₩2.38 Billion
≈ $1.61 Million 		₩246.45 Million Korea ₩6050.00 ▼ -0.82%
18774 Marshalls PLC
LSE:MSLH 		0.10x GBX51.10 Million
≈ $6.22K 		GBX5.30 Million UK GBX131.60 ▼ -3.16%
18775 Montrose Environmental Grp
NYSE:MEG 		0.10x $51.93 Million $5.38 Million USA $22.14 ▲ +5.18%
18776 Bosun Tools Co Ltd
SHE:002282 		0.10x CN¥78.79 Million
≈ $11.53 Million 		CN¥8.16 Million China CN¥6.21 ▼ -1.90%
18777 Stalexport Autostrady SA
WAR:STX 		0.10x zł118.31 Million
≈ $32.56 Million 		zł12.26 Million Poland zł3.08 ▼ -0.32%
18778 Helios Underwriting PLC
LSE:HUW 		0.10x GBX4.83 Million
≈ $587.43 		GBX500.00K UK GBX214.50 ▼ -3.60%
18779 China Silver Group Limited
F:2CS 		0.10x €19.49 Million
≈ $22.78 Million 		€2.02 Million Germany €0.03 ▼ -14.47%
18780 International Research Corporation Public Company Limited
BK:IRCP 		0.10x ฿33.03 Million
≈ $1.03 Million 		฿3.42 Million Thailand ฿0.27 ▲ +3.85%
18781 D&O Home Collection Co Ltd
SHE:002798 		0.10x CN¥72.60 Million
≈ $10.62 Million 		CN¥7.51 Million China CN¥6.21 ▼ -1.27%
18782 Molinos Rio de la Plata SA
BA:MOLI5 		0.10x AR$76.22 Billion
≈ $55.15 Million 		AR$7.89 Billion Argentina AR$4960.00 ▲ +0.00%
18783 Molinos Rio de la Plata SA
BA:MOLI 		0.10x AR$76.22 Billion
≈ $55.15 Million 		AR$7.89 Billion Argentina AR$2755.00 ▲ +0.73%
18784 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		0.10x Rs524.54 Million
≈ $5.67 Million 		Rs54.28 Million India Rs24.93 ▼ -0.91%
18785 Namuga Co. Ltd
KQ:190510 		0.10x ₩18.99 Billion
≈ $12.87 Million 		₩1.96 Billion Korea ₩16830.00 ▼ -3.83%
18786 Gladstone Land Corporation
NASDAQ:LAND 		0.10x $10.61 Million $1.10 Million USA $9.33 ▲ +1.52%
18787 Garda Tujuh Buana Tbk
JK:GTBO 		0.10x Rp178.64K
≈ $10.47 		Rp18.48K Indonesia Rp187.00 ▼ -1.58%
18788 Shin Foong Specialty and Applied Materials Co
TW:6582 		0.10x NT$161.99 Million
≈ $5.10 Million 		NT$16.76 Million Taiwan NT$32.25 ▲ +0.00%
18789 Sichuan Injet Electric Co Ltd
SHE:300820 		0.10x CN¥91.75 Million
≈ $13.43 Million 		CN¥9.49 Million China CN¥67.61 ▲ +4.53%
18790 Thai Beverage Public Company Limited
F:T6W 		0.10x €7.97 Billion
≈ $9.32 Billion 		€824.25 Million Germany €0.28 ▼ -0.85%
18791 Claros Mortgage Trust Inc
NYSE:CMTG 		0.10x $8.78 Million $907.00K USA $2.53 ▲ +8.12%
18792 Asia Aviation Public Company Limited
BK:AAV-R 		0.10x ฿2.13 Billion
≈ $66.43 Million 		฿220.26 Million Thailand ฿1.35 ▲ +0.00%
18793 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 		0.10x R$21.48 Million
≈ $4.22 Million 		R$2.22 Million Brazil R$1.50 ▼ -6.25%
18794 Asahi Songwon Colors Limited
NSE:ASAHISONG 		0.10x Rs579.17 Million
≈ $6.26 Million 		Rs59.83 Million India Rs259.28 ▲ +0.56%
18795 Tplex Co. Ltd
KQ:081150 		0.10x ₩725.39 Million
≈ $491.59K 		₩74.93 Million Korea ₩2905.00 ▼ -3.81%
18796 Shanghai Fudan Forward S&T Co Ltd
SHG:600624 		0.10x CN¥12.73 Million
≈ $1.86 Million 		CN¥1.31 Million China CN¥4.01 ▼ -3.84%
18797 Sodas Sodyum Sanayi AS
IS:SODSN 		0.10x TL11.50 Million
≈ $257.50K 		TL1.19 Million Turkey TL9.26 ▼ -1.70%
18798 Motus Holdings Ltd
JSE:MTH 		0.10x ZAC5.48 Billion
≈ $2.91 Million 		ZAC566.00 Million South Africa ZAC9972.00 ▲ +0.02%
18799 Phoenix Spree Deutschland Ltd
LSE:PSDL 		0.10x GBX155.00K
≈ $18.86 		GBX16.00K UK GBX171.00 ▼ -0.58%
18800 Elbit Med Tech
TA:EMTC 		0.10x ILA8.18 Million
≈ $21.92K 		ILA844.00K Israel ILA22.20 ▼ -7.50%