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
18801 ScanSource Inc
NASDAQ:SCSC 		0.10x $23.21 Million $2.40 Million USA $46.71 ▼ -1.54%
18802 CHANJET INFO.TECHN.-H-YC1
F:C7D 		0.10x €151.23 Million
≈ $176.80 Million 		€15.60 Million Germany €0.42 ▼ -5.00%
18803 Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 		0.10x CN¥14.19 Million
≈ $2.08 Million 		CN¥1.46 Million China CN¥13.64 ▲ +2.17%
18804 Client Service International Inc
SHE:300663 		0.10x CN¥31.45 Million
≈ $4.60 Million 		CN¥3.24 Million China CN¥7.67 ▲ +1.59%
18805 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		0.10x TL119.67 Million
≈ $2.68 Million 		TL12.33 Million Turkey TL135.90 ▼ -1.59%
18806 Leidos Holdings Inc
NYSE:LDOS 		0.10x $301.00 Million $31.00 Million USA $124.43 ▼ -0.11%
18807 Ancora Indonesia Resources Tbk
JK:OKAS 		0.10x Rp5.07 Million
≈ $297.26 		Rp522.34K Indonesia Rp83.00 ▼ -7.78%
18808 ZOONO Group Ltd
AU:ZNO 		0.10x AU$225.85K
≈ $159.81K 		AU$23.23K Australia AU$0.07 ▲ +1.45%
18809 Daishin Balance 1
KQ:217270 		0.10x ₩2.13 Billion
≈ $1.45 Million 		₩219.45 Million Korea ₩2965.00 ▲ +1.89%
18810 Multi Prima Sejahtera Tbk
JK:LPIN 		0.10x Rp2.04 Billion
≈ $119.64K 		Rp209.96 Million Indonesia Rp386.00 ▼ -0.52%
18811 Samebest Co Ltd
TWO:8489 		0.10x NT$120.23 Million
≈ $3.79 Million 		NT$12.36 Million Taiwan NT$23.70 ▲ +1.28%
18812 Viatris Inc
NASDAQ:VTRS 		0.10x $388.30 Million $39.90 Million USA $15.88 ▼ -0.13%
18813 Banco Santander (Brasil) S.A.
SA:SANB3 		0.10x R$24.83 Billion
≈ $4.87 Billion 		R$2.55 Billion Brazil R$12.99 ▲ +0.15%
18814 Far East Holdings Bhd
KLSE:5029 		0.10x RM138.41 Million
≈ $34.75 Million 		RM14.22 Million Malaysia RM4.10 ▲ +2.50%
18815 Gudang Garam Tbk
JK:GGRM 		0.10x Rp2.37 Trillion
≈ $138.82 Million 		Rp243.38 Billion Indonesia Rp14600.00 ▼ -6.11%
18816 Shenzhen Jasic Tech Co
SHE:300193 		0.10x CN¥70.81 Million
≈ $10.36 Million 		CN¥7.27 Million China CN¥7.67 ▲ +1.59%
18817 Amore Group
KO:002790 		0.10x ₩233.41 Billion
≈ $158.18 Million 		₩23.96 Billion Korea ₩22000.00 ▼ -1.35%
18818 Amicogen Inc
KQ:092040 		0.10x ₩1.11 Billion
≈ $749.28K 		₩113.49 Million Korea ₩1408.00 ▼ -0.85%
18819 Promotora de Informaciones SA
MC:PRS 		0.10x €78.00 Million
≈ $91.19 Million 		€8.00 Million Spain €0.29 ▼ -0.68%
18820 ALPHAMAB ONCOLO.DL-000002
F:3NK 		0.10x €212.34 Million
≈ $248.24 Million 		€21.77 Million Germany €0.75 ▼ -1.32%
18821 Vimian Group AB
ST:VIMIAN 		0.10x Skr56.57 Million
≈ $6.09 Million 		Skr5.80 Million Sweden Skr28.15 ▼ -0.18%
18822 Syntec Construction Public Company Limited
BK:SYNTEC 		0.10x ฿321.26 Million
≈ $10.01 Million 		฿32.92 Million Thailand ฿1.68 ▲ +1.20%
18823 Junee Limited Ordinary Shares
NASDAQ:JUNE 		0.10x $31.90K $3.27K USA $20.46 ▼ -7.13%
18824 SuperX AI Technology Limited
NASDAQ:SUPX 		0.10x $63.81K $6.54K USA $8.90 ▼ -14.18%
18825 Dharma Samudera Fishing Tbk
JK:DSFI 		0.10x Rp1.65 Billion
≈ $96.65K 		Rp168.92 Million Indonesia Rp64.00 ▼ -8.57%
18826 Fiplasto SA
BA:FIPL 		0.10x AR$6.00 Billion
≈ $4.34 Million 		AR$614.00 Million Argentina AR$176.50 ▼ -0.28%
18827 Double Bond Chemical Ind Co Ltd
TW:4764 		0.10x NT$69.31 Million
≈ $2.18 Million 		NT$7.09 Million Taiwan NT$282.00 ▼ -1.40%
18828 Xinjiang Baihuacun Co Ltd
SHG:600721 		0.10x CN¥17.27 Million
≈ $2.53 Million 		CN¥1.77 Million China CN¥7.08 ▼ -0.28%
18829 Fullerton Technology Co Ltd
TW:6136 		0.10x NT$23.26 Million
≈ $732.75K 		NT$2.38 Million Taiwan NT$25.85 ▼ -2.64%
18830 Alandsbanken Abp A
HE:ALBAV 		0.10x €17.60 Million
≈ $20.58 Million 		€1.80 Million Finland €44.90 ▲ +0.90%
18831 Alandsbanken Abp B
HE:ALBBV 		0.10x €17.60 Million
≈ $20.58 Million 		€1.80 Million Finland €42.50 ▼ -0.47%
18832 ALUMEXX N.V. NAM. EO-10
F:NE8F 		0.10x €4.98 Million
≈ $5.82 Million 		€509.00K Germany €1.41 ▲ +0.71%
18833 Jason Furniture(Hangzhou)
SHG:603816 		0.10x CN¥764.99 Million
≈ $111.94 Million 		CN¥78.23 Million China CN¥27.67 ▼ -3.18%
18834 FormPipe Software AB
ST:FPIP 		0.10x Skr4.17 Million
≈ $448.33K 		Skr426.00K Sweden Skr29.60 ▲ +0.00%
18835 Bukit Uluwatu Villa Tbk
JK:BUVA 		0.10x Rp33.95 Billion
≈ $1.99 Million 		Rp3.47 Billion Indonesia Rp610.00 ▼ -7.58%
18836 Lockheed Martin Corporation
NYSE:LMT 		0.10x $3.73 Billion $381.00 Million USA $523.76 ▲ +0.91%
18837 PJ Electronics Co. Ltd
KQ:006140 		0.10x ₩11.35 Billion
≈ $7.69 Million 		₩1.16 Billion Korea ₩5240.00 ▼ -1.69%
18838 EMX Royalty Corp
V:EMX 		0.10x CA$6.89 Million
≈ $4.99 Million 		CA$704.00K Canada CA$5.70 ▲ +0.00%
18839 Bassett Furniture Industries
NASDAQ:BSET 		0.10x $7.76 Million $793.00K USA $14.22 ▼ -1.86%
18840 Neovacs S.A.
PA:ALNEV 		0.10x €1.47 Million
≈ $1.72 Million 		€150.45K France €0.00 ▲ +0.00%
18841 Bufab Holding AB
ST:BUFAB 		0.10x Skr245.00 Million
≈ $26.37 Million 		Skr25.00 Million Sweden Skr116.60 ▼ -1.19%
18842 Sahamit Machinery Public Company Limited
BK:SMIT 		0.10x ฿47.40 Million
≈ $1.48 Million 		฿4.84 Million Thailand ฿3.44 ▲ +0.00%
18843 Mcnally Bharat Engineering Company Limited
NSE:MBECL 		0.10x Rs53.48 Million
≈ $578.32K 		Rs5.45 Million India Rs65.40 ▲ +0.00%
18844 Adi Sarana Armada Tbk
JK:ASSA 		0.10x Rp288.22 Billion
≈ $16.89 Million 		Rp29.37 Billion Indonesia Rp550.00 ▼ -6.78%
18845 Kintavar Exploration Inc
V:KTR 		0.10x CA$474.41K
≈ $343.18K 		CA$48.33K Canada CA$0.08 ▲ +0.00%
18846 Trio Petroleum Corp.
NYSE MKT:TPET 		0.10x $1.46 Million $148.42K USA $0.37 ▼ -4.94%
18847 Imperial Ginseng Products Ltd
V:IGP 		0.10x CA$33.81K
≈ $24.46K 		CA$3.44K Canada CA$0.08 ▲ +0.00%
18848 San Bian Science & Technology Co Ltd
SHE:002112 		0.10x CN¥98.64 Million
≈ $14.43 Million 		CN¥10.05 Million China CN¥17.67 ▼ -0.45%
18849 Playgram Co. Ltd
KO:009810 		0.10x ₩8.86 Billion
≈ $6.00 Million 		₩902.14 Million Korea ₩1878.00 ▼ -1.42%
18850 Libertas 7 SA
MC:LIB 		0.10x €717.00K
≈ $838.25K 		€73.00K Spain €3.27 ▼ -0.61%
18851 Silicon Integrated Systems Corp
TW:2363 		0.10x NT$215.14 Million
≈ $6.78 Million 		NT$21.90 Million Taiwan NT$62.50 ▼ -0.95%
18852 Harbin Air Conditioning Co Ltd
SHG:600202 		0.10x CN¥40.25 Million
≈ $5.89 Million 		CN¥4.10 Million China CN¥5.32 ▲ +1.33%
18853 Citra Putra Realty Tbk PT
JK:CLAY 		0.10x Rp12.61 Billion
≈ $738.80K 		Rp1.28 Billion Indonesia Rp2780.00 ▲ +1.09%
18854 Cango Inc
NYSE:CANG 		0.10x $422.64 Billion $43.01 Billion USA $0.33 ▼ -21.10%
18855 Sichuan Shuangma Cement Co Ltd
SHE:000935 		0.10x CN¥33.55 Million
≈ $4.91 Million 		CN¥3.41 Million China CN¥26.26 ▲ +1.55%
18856 Astera Labs, Inc.
NASDAQ:ALAB 		0.10x $74.60 Million $7.59 Million USA $317.06 ▼ -11.45%
18857 First Busey Corp
NASDAQ:BUSE 		0.10x $72.19 Million $7.34 Million USA $27.58 ▲ +0.51%
18858 Aramark Holdings
NYSE:ARMK 		0.10x $1.18 Billion $119.53 Million USA $53.41 ▲ +0.13%
18859 Ingevec
SN:INGEVEC 		0.10x CL$4.35 Billion
≈ $4.87 Million 		CL$442.48 Million Chile CL$201.99 ▲ +0.00%
18860 Patria Investments Ltd
NASDAQ:PAX 		0.10x $36.00 Million $3.66 Million USA $11.15 ▼ -3.09%
18861 Heungkuk F&M I
KO:000540 		0.10x ₩85.68 Billion
≈ $58.07 Million 		₩8.71 Billion Korea ₩3585.00 ▲ +2.28%
18862 Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 		0.10x ₩85.68 Billion
≈ $58.07 Million 		₩8.71 Billion Korea ₩6220.00 ▲ +0.48%
18863 Wittchen SA
WAR:WTN 		0.10x zł22.99 Million
≈ $6.33 Million 		zł2.34 Million Poland zł13.10 ▼ -4.38%
18864 Bursa Malaysia Bhd
KLSE:1818 		0.10x RM99.87 Million
≈ $25.07 Million 		RM10.15 Million Malaysia RM8.44 ▲ +0.12%
18865 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		0.10x CN¥348.21 Million
≈ $50.95 Million 		CN¥35.36 Million China CN¥12.01 ▼ -0.50%
18866 RheinLand Holding AG
DU:RLV 		0.10x €53.60 Million
≈ $62.66 Million 		€5.44 Million Germany €32.40 ▲ +0.00%
18867 Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943 		0.10x CN¥88.11 Million
≈ $12.89 Million 		CN¥8.94 Million China CN¥38.41 ▼ -1.97%
18868 Intapp Inc
NASDAQ:INTA 		0.10x $11.44 Million $1.16 Million USA $24.35 ▼ -0.16%
18869 Jiangsu Changbao Steeltube Co Ltd
SHE:002478 		0.10x CN¥186.84 Million
≈ $27.34 Million 		CN¥18.94 Million China CN¥7.12 ▼ -2.33%
18870 Axcelis Technologies Inc
NASDAQ:ACLS 		0.10x $18.14 Million $1.84 Million USA $147.16 ▼ -9.09%
18871 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 		0.10x CN¥72.16 Million
≈ $10.56 Million 		CN¥7.32 Million China CN¥85.50 ▼ -3.51%
18872 Tritax Big Box REIT plc
LSE:BBOX 		0.10x GBX79.90 Million
≈ $9.72K 		GBX8.10 Million UK GBX144.70 ▼ -1.96%
18873 FangDa Carbon New Material Co Ltd
SHG:600516 		0.10x CN¥94.51 Million
≈ $13.83 Million 		CN¥9.58 Million China CN¥5.83 ▲ +10.00%
18874 CPFL Energia S.A
SA:CPFE3 		0.10x R$1.25 Billion
≈ $246.15 Million 		R$127.10 Million Brazil R$42.69 ▼ -1.41%
18875 Turcas Petrol AS
IS:TRCAS 		0.10x TL71.87 Million
≈ $1.61 Million 		TL7.28 Million Turkey TL44.72 ▲ +3.90%
18876 Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 		0.10x CN¥763.25 Million
≈ $111.69 Million 		CN¥77.29 Million China CN¥53.38 ▼ -2.59%
18877 Johnson Controls International PLC
NYSE:JCI 		0.10x $672.00 Million $68.00 Million USA $143.65 ▼ -2.54%
18878 GnCenergy Co Ltd
KQ:119850 		0.10x ₩27.49 Billion
≈ $18.63 Million 		₩2.78 Billion Korea ₩20700.00 ▼ -1.90%
18879 Moodys Corporation
NYSE:MCO 		0.10x $939.00 Million $95.00 Million USA $451.35 ▲ +0.49%
18880 Jiangling Motors Corp Ltd
SHE:200550 		0.10x HK$2.23 Billion
≈ $285.00 Million 		HK$225.75 Million China HK$9.63 ▲ +0.21%
18881 NAT.B.GR. SPONS.ADR/1
F:NAG 		0.10x €1.91 Billion
≈ $2.23 Billion 		€193.00 Million Germany €14.00 ▼ -1.41%
18882 Akr Corporindo Tbk
JK:AKRA 		0.10x Rp1.42 Trillion
≈ $83.33 Million 		Rp143.67 Billion Indonesia Rp1220.00 ▼ -0.81%
18883 Hyundai Development Co
KO:294870 		0.10x ₩286.32 Billion
≈ $194.03 Million 		₩28.92 Billion Korea ₩19510.00 ▲ +0.46%
18884 Graco Inc
NYSE:GGG 		0.10x $120.25 Million $12.14 Million USA $74.34 ▲ +0.04%
18885 Genertec Universal Medical Group Company Limited
F:5UM 		0.10x €1.69 Billion
≈ $1.97 Billion 		€170.49 Million Germany €0.56 ▼ -0.88%
18886 OFG Bancorp
NYSE:OFG 		0.10x $39.50 Million $3.99 Million USA $46.27 ▲ +0.67%
18887 Destiny Media Technologies Inc
V:DSY 		0.10x CA$298.60K
≈ $216.00K 		CA$30.13K Canada CA$1.00 ▲ +0.00%
18888 Hanma Technology Group Co Ltd
SHG:600375 		0.10x CN¥107.45 Million
≈ $15.72 Million 		CN¥10.84 Million China CN¥4.17 ▲ +0.72%
18889 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 		0.10x CN¥8.30 Million
≈ $1.22 Million 		CN¥837.33K China CN¥57.15 ▼ -1.97%
18890 Seco/Warwick SA
WAR:SWG 		0.10x zł67.80 Million
≈ $18.66 Million 		zł6.83 Million Poland zł44.00 ▲ +1.38%
18891 Maxiparts Ltd
AU:MXI 		0.10x AU$6.99 Million
≈ $4.94 Million 		AU$704.00K Australia AU$1.47 ▼ -1.35%
18892 Beijing Trust Far Tech
SHE:300231 		0.10x CN¥152.27 Million
≈ $22.28 Million 		CN¥15.34 Million China CN¥8.93 ▼ -0.11%
18893 Bokwang Industry Co Ltd
KQ:225530 		0.10x ₩6.37 Billion
≈ $4.32 Million 		₩641.86 Million Korea ₩2315.00 ▲ +4.04%
18894 Glen Burnie Bancorp
NASDAQ:GLBZ 		0.10x $427.00K $43.00K USA $4.65 ▼ -0.78%
18895 Netbay Public Company Limited
BK:NETBAY 		0.10x ฿71.57 Million
≈ $2.23 Million 		฿7.20 Million Thailand ฿9.50 ▼ -1.04%
18896 Puig Brands SA
MC:PUIG 		0.10x €942.84 Million
≈ $1.10 Billion 		€94.88 Million Spain €16.03 ▲ +0.82%
18897 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		0.10x CN¥106.89 Million
≈ $15.64 Million 		CN¥10.75 Million China CN¥30.86 ▼ -3.50%
18898 Esso S.A.F.
PA:ES 		0.10x €295.30 Million
≈ $345.24 Million 		€29.70 Million France €41.68 ▲ +0.77%
18899 Formosa Electronic Industries
TWO:8171 		0.10x NT$634.16 Million
≈ $19.98 Million 		NT$63.77 Million Taiwan NT$24.75 ▼ -4.44%
18900 RS Automation Co.Ltd
KQ:140670 		0.10x ₩1.63 Billion
≈ $1.11 Million 		₩164.28 Million Korea ₩12520.00 ▼ -2.42%