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
18801 China Merchants Bank Co Ltd
SHG:600036 		0.10x CN¥39.44 Billion
≈ $5.77 Billion 		CN¥4.11 Billion China CN¥39.20 ▲ +0.75%
18802 GGX Gold Corp
V:GGX 		0.10x CA$154.45K
≈ $111.72K 		CA$16.08K Canada CA$0.04 ▲ +0.00%
18803 Hansung Ent
KO:003680 		0.10x ₩2.08 Billion
≈ $1.41 Million 		₩216.48 Million Korea ₩7570.00 ▼ -7.68%
18804 JSC National Atomic Company Kazatomprom
IL:KAP 		0.10x $174.63 Billion $18.17 Billion UK $64.60 ▼ -2.86%
18805 Malayan Flour Mills Bhd
KLSE:3662 		0.10x RM140.28 Million
≈ $35.22 Million 		RM14.60 Million Malaysia RM0.60 ▲ +1.71%
18806 Mind Technology Inc
NASDAQ:MIND 		0.10x $894.00K $93.00K USA $5.55 ▲ +0.91%
18807 Water Intelligence plc
LSE:WATR 		0.10x GBX6.19 Million
≈ $753.51 		GBX644.16K UK GBX300.00 ▲ +0.00%
18808 Turkiye Kalkinma Bankasi AS
IS:KLNMA 		0.10x TL144.53 Million
≈ $3.24 Million 		TL15.03 Million Turkey TL9.80 ▲ +4.26%
18809 Italian-Thai Development Public Company Limited
BK:ITD 		0.10x ฿1.71 Billion
≈ $53.44 Million 		฿178.24 Million Thailand ฿0.41 ▼ -2.38%
18810 Italian-Thai Development Public Company Limited
F:NYVF 		0.10x €1.71 Billion
≈ $2.00 Billion 		€178.24 Million Germany €0.01 ▲ +0.00%
18811 INFOvine co. Ltd
KQ:115310 		0.10x ₩2.03 Billion
≈ $1.38 Million 		₩210.94 Million Korea ₩7050.00 ▲ +0.00%
18812 AEON Co (Malaysia) Bhd
KLSE:6599 		0.10x RM317.50 Million
≈ $79.71 Million 		RM33.00 Million Malaysia RM1.06 ▼ -0.93%
18813 ASSA ABLOY AB (publ)
ST:ASSA-B 		0.10x Skr7.41 Billion
≈ $797.43 Million 		Skr770.00 Million Sweden Skr348.00 ▲ +1.28%
18814 Tipco Asphalt Public Company Limited
BK:TASCO-R 		0.10x ฿702.91 Million
≈ $21.91 Million 		฿73.03 Million Thailand ฿15.00 ▼ -1.32%
18815 SUNDRAGON S.A. ZY-1
F:6EI 		0.10x €385.00K
≈ $450.11K 		€40.00K Germany €0.05 ▲ +1.87%
18816 GKG Precision Machine Co. Ltd. A
SHE:301338 		0.10x CN¥163.96 Million
≈ $23.99 Million 		CN¥17.03 Million China CN¥91.89 ▼ -2.07%
18817 Yukselen Celik As
IS:YKSLN 		0.10x TL126.86 Million
≈ $2.84 Million 		TL13.18 Million Turkey TL3.15 ▼ -1.87%
18818 Miwon Holdings Co. Ltd
KO:107590 		0.10x ₩3.86 Billion
≈ $2.62 Million 		₩401.34 Million Korea ₩54800.00 ▼ -0.36%
18819 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%
18820 Carlisle Companies Incorporated
NYSE:CSL 		0.10x $384.20 Million $39.90 Million USA $336.04 ▲ +1.35%
18821 Dye & Durham Ltd
TO:DND 		0.10x CA$443.00K
≈ $320.46K 		CA$46.00K Canada CA$1.24 ▲ +4.20%
18822 WinMate Communication INC
TW:3416 		0.10x NT$130.91 Million
≈ $4.12 Million 		NT$13.59 Million Taiwan NT$183.50 ▲ +2.80%
18823 IFirma SA
WAR:IFI 		0.10x zł2.12 Million
≈ $583.18K 		zł220.00K Poland zł24.50 ▼ -1.21%
18824 Aviation Links Ltd
TA:AVIA 		0.10x ILA941.50K
≈ $2.52K 		ILA97.74K Israel ILA1730.00 ▼ -1.59%
18825 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		0.10x CN¥7.29 Million
≈ $1.07 Million 		CN¥756.18K China CN¥26.27 ▼ -5.61%
18826 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		0.10x CN¥873.88 Million
≈ $127.88 Million 		CN¥90.68 Million China CN¥21.61 ▼ -3.40%
18827 Fibra Shop
MX:FSHOP13 		0.10x MX$428.90 Million
≈ $24.68 Million 		MX$44.49 Million Mexico MX$11.91 ▲ +0.08%
18828 i-Components Co. Ltd
KQ:059100 		0.10x ₩2.38 Billion
≈ $1.61 Million 		₩246.45 Million Korea ₩4975.00 ▼ -3.96%
18829 Marshalls PLC
LSE:MSLH 		0.10x GBX51.10 Million
≈ $6.22K 		GBX5.30 Million UK GBX151.00 ▲ +1.27%
18830 Montrose Environmental Grp
NYSE:MEG 		0.10x $51.93 Million $5.38 Million USA $22.14 ▲ +5.18%
18831 Onterris
NYSE:ONT 		0.10x $51.93 Million $5.38 Million USA $19.66 ▲ +5.70%
18832 SNTEnergy Co Ltd
KO:100840 		0.10x ₩11.32 Billion
≈ $7.67 Million 		₩1.17 Billion Korea ₩27000.00 ▼ -2.88%
18833 Bosun Tools Co Ltd
SHE:002282 		0.10x CN¥78.79 Million
≈ $11.53 Million 		CN¥8.16 Million China CN¥5.59 ▼ -1.41%
18834 Stalexport Autostrady SA
WAR:STX 		0.10x zł118.31 Million
≈ $32.56 Million 		zł12.26 Million Poland zł1.88 ▲ +0.21%
18835 Helios Underwriting PLC
LSE:HUW 		0.10x GBX4.83 Million
≈ $587.43 		GBX500.00K UK GBX223.00 ▼ -0.22%
18836 China Silver Group Limited
F:2CS 		0.10x €19.49 Million
≈ $22.78 Million 		€2.02 Million Germany €0.03 ▼ -5.00%
18837 D&O Home Collection Co Ltd
SHE:002798 		0.10x CN¥72.60 Million
≈ $10.62 Million 		CN¥7.51 Million China CN¥4.76 ▼ -4.42%
18838 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%
18839 Molinos Rio de la Plata SA
BA:MOLI 		0.10x AR$76.22 Billion
≈ $55.15 Million 		AR$7.89 Billion Argentina AR$2440.00 ▲ +1.88%
18840 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		0.10x Rs524.54 Million
≈ $5.67 Million 		Rs54.28 Million India Rs24.45 ▼ -0.93%
18841 Namuga Co. Ltd
KQ:190510 		0.10x ₩18.99 Billion
≈ $12.87 Million 		₩1.96 Billion Korea ₩13040.00 ▼ -4.05%
18842 Gladstone Land Corporation
NASDAQ:LAND 		0.10x $10.61 Million $1.10 Million USA $8.53 ▼ -0.53%
18843 Garda Tujuh Buana Tbk
JK:GTBO 		0.10x Rp178.64K
≈ $10.47 		Rp18.48K Indonesia Rp170.00 ▲ +0.00%
18844 Sichuan Injet Electric Co Ltd
SHE:300820 		0.10x CN¥91.75 Million
≈ $13.43 Million 		CN¥9.49 Million China CN¥50.36 ▼ -0.63%
18845 Thai Beverage Public Company Limited
F:T6W 		0.10x €7.97 Billion
≈ $9.32 Billion 		€824.25 Million Germany €0.30 ▲ +0.27%
18846 Claros Mortgage Trust Inc
NYSE:CMTG 		0.10x $8.78 Million $907.00K USA $2.18 ▼ -0.91%
18847 Asia Aviation Public Company Limited
BK:AAV-R 		0.10x ฿2.13 Billion
≈ $66.43 Million 		฿220.26 Million Thailand ฿1.35 ▲ +0.00%
18848 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 		0.10x R$21.48 Million
≈ $4.22 Million 		R$2.22 Million Brazil R$1.48 ▼ -0.67%
18849 Asahi Songwon Colors Limited
NSE:ASAHISONG 		0.10x Rs579.17 Million
≈ $6.26 Million 		Rs59.83 Million India Rs332.95 ▲ +4.41%
18850 Tplex Co. Ltd
KQ:081150 		0.10x ₩725.39 Million
≈ $491.59K 		₩74.93 Million Korea ₩2705.00 ▼ -1.99%
18851 Shanghai Fudan Forward S&T Co Ltd
SHG:600624 		0.10x CN¥12.73 Million
≈ $1.86 Million 		CN¥1.31 Million China CN¥3.48 ▲ +1.75%
18852 Sodas Sodyum Sanayi AS
IS:SODSN 		0.10x TL11.50 Million
≈ $257.50K 		TL1.19 Million Turkey TL8.45 ▲ +0.12%
18853 Motus Holdings Ltd
JSE:MTH 		0.10x ZAC5.48 Billion
≈ $2.91 Million 		ZAC566.00 Million South Africa ZAC10138.00 ▲ +0.19%
18854 Phoenix Spree Deutschland Ltd
LSE:PSDL 		0.10x GBX155.00K
≈ $18.86 		GBX16.00K UK GBX160.00 ▲ +0.63%
18855 Elbit Med Tech
TA:EMTC 		0.10x ILA8.18 Million
≈ $21.92K 		ILA844.00K Israel ILA22.20 ▼ -7.50%
18856 CHANJET INFO.TECHN.-H-YC1
F:C7D 		0.10x €151.23 Million
≈ $176.80 Million 		€15.60 Million Germany €0.42 ▲ +7.22%
18857 Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 		0.10x CN¥14.19 Million
≈ $2.08 Million 		CN¥1.46 Million China CN¥11.80 ▼ -4.53%
18858 Client Service International Inc
SHE:300663 		0.10x CN¥31.45 Million
≈ $4.60 Million 		CN¥3.24 Million China CN¥7.27 ▼ -7.97%
18859 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		0.10x TL119.67 Million
≈ $2.68 Million 		TL12.33 Million Turkey TL212.60 ▼ -0.14%
18860 Leidos Holdings Inc
NYSE:LDOS 		0.10x $301.00 Million $31.00 Million USA $112.14 ▲ +1.64%
18861 Ancora Indonesia Resources Tbk
JK:OKAS 		0.10x Rp5.07 Million
≈ $297.26 		Rp522.34K Indonesia Rp101.00 ▼ -1.94%
18862 Prestige Brand Holdings Inc
NYSE:PBH 		0.10x $50.62 Million $5.21 Million USA $49.66 ▲ +1.47%
18863 ZOONO Group Ltd
AU:ZNO 		0.10x AU$225.85K
≈ $159.81K 		AU$23.23K Australia AU$0.05 ▲ +0.00%
18864 Daishin Balance 1
KQ:217270 		0.10x ₩2.13 Billion
≈ $1.45 Million 		₩219.45 Million Korea ₩2310.00 ▲ +0.22%
18865 Multi Prima Sejahtera Tbk
JK:LPIN 		0.10x Rp2.04 Billion
≈ $119.64K 		Rp209.96 Million Indonesia Rp418.00 ▼ -0.95%
18866 Samebest Co Ltd
TWO:8489 		0.10x NT$120.23 Million
≈ $3.79 Million 		NT$12.36 Million Taiwan NT$22.95 ▼ -0.43%
18867 Viatris Inc
NASDAQ:VTRS 		0.10x $388.30 Million $39.90 Million USA $17.24 ▼ -0.23%
18868 Banco Santander (Brasil) S.A.
SA:SANB3 		0.10x R$24.83 Billion
≈ $4.87 Billion 		R$2.55 Billion Brazil R$12.88 ▼ -1.75%
18869 Far East Holdings Bhd
KLSE:5029 		0.10x RM138.41 Million
≈ $34.75 Million 		RM14.22 Million Malaysia RM3.85 ▲ +1.32%
18870 Gudang Garam Tbk
JK:GGRM 		0.10x Rp2.37 Trillion
≈ $138.82 Million 		Rp243.38 Billion Indonesia Rp17450.00 ▼ -1.13%
18871 Shenzhen Jasic Tech Co
SHE:300193 		0.10x CN¥70.81 Million
≈ $10.36 Million 		CN¥7.27 Million China CN¥7.17 ▼ -3.63%
18872 Amore Group
KO:002790 		0.10x ₩233.41 Billion
≈ $158.18 Million 		₩23.96 Billion Korea ₩24200.00 ▼ -0.21%
18873 Amicogen Inc
KQ:092040 		0.10x ₩1.11 Billion
≈ $749.28K 		₩113.49 Million Korea ₩1151.00 ▼ -6.65%
18874 Promotora de Informaciones SA
MC:PRS 		0.10x €78.00 Million
≈ $91.19 Million 		€8.00 Million Spain €2.93 ▲ +2.81%
18875 ALPHAMAB ONCOLO.DL-000002
F:3NK 		0.10x €212.34 Million
≈ $248.24 Million 		€21.77 Million Germany €0.87 ▲ +2.37%
18876 Vimian Group AB
ST:VIMIAN 		0.10x Skr56.57 Million
≈ $6.09 Million 		Skr5.80 Million Sweden Skr33.75 ▲ +0.90%
18877 Syntec Construction Public Company Limited
BK:SYNTEC 		0.10x ฿321.26 Million
≈ $10.01 Million 		฿32.92 Million Thailand ฿1.90 ▲ +1.06%
18878 SuperX AI Technology Limited
NASDAQ:SUPX 		0.10x $63.81K $6.54K USA $7.05 ▲ +11.02%
18879 Junee Limited Ordinary Shares
NASDAQ:JUNE 		0.10x $31.90K $3.27K USA $20.46 ▼ -7.13%
18880 Dharma Samudera Fishing Tbk
JK:DSFI 		0.10x Rp1.65 Billion
≈ $96.65K 		Rp168.92 Million Indonesia Rp79.00 ▼ -2.47%
18881 Fiplasto SA
BA:FIPL 		0.10x AR$6.00 Billion
≈ $4.34 Million 		AR$614.00 Million Argentina AR$175.50 ▲ +3.24%
18882 Double Bond Chemical Ind Co Ltd
TW:4764 		0.10x NT$69.31 Million
≈ $2.18 Million 		NT$7.09 Million Taiwan NT$279.50 ▼ -9.69%
18883 Xinjiang Baihuacun Co Ltd
SHG:600721 		0.10x CN¥17.27 Million
≈ $2.53 Million 		CN¥1.77 Million China CN¥6.60 ▼ -5.04%
18884 Fullerton Technology Co Ltd
TW:6136 		0.10x NT$23.26 Million
≈ $732.75K 		NT$2.38 Million Taiwan NT$24.40 ▼ -0.41%
18885 Alandsbanken Abp A
HE:ALBAV 		0.10x €17.60 Million
≈ $20.58 Million 		€1.80 Million Finland €46.10 ▲ +0.66%
18886 Alandsbanken Abp B
HE:ALBBV 		0.10x €17.60 Million
≈ $20.58 Million 		€1.80 Million Finland €43.00 ▲ +0.00%
18887 ALUMEXX N.V. NAM. EO-10
F:NE8F 		0.10x €4.98 Million
≈ $5.82 Million 		€509.00K Germany €1.40 ▼ -2.78%
18888 Jason Furniture(Hangzhou)
SHG:603816 		0.10x CN¥764.99 Million
≈ $111.94 Million 		CN¥78.23 Million China CN¥23.83 ▼ -2.01%
18889 FormPipe Software AB
ST:FPIP 		0.10x Skr4.17 Million
≈ $448.33K 		Skr426.00K Sweden Skr29.90 ▲ +0.34%
18890 Bukit Uluwatu Villa Tbk
JK:BUVA 		0.10x Rp33.95 Billion
≈ $1.99 Million 		Rp3.47 Billion Indonesia Rp845.00 ▼ -8.15%
18891 Lockheed Martin Corporation
NYSE:LMT 		0.10x $3.73 Billion $381.00 Million USA $582.60 ▲ +2.46%
18892 PJ Electronics Co. Ltd
KQ:006140 		0.10x ₩11.35 Billion
≈ $7.69 Million 		₩1.16 Billion Korea ₩4705.00 ▼ -0.95%
18893 EMX Royalty Corp
V:EMX 		0.10x CA$6.89 Million
≈ $4.99 Million 		CA$704.00K Canada CA$5.70 ▲ +0.00%
18894 Bassett Furniture Industries
NASDAQ:BSET 		0.10x $7.76 Million $793.00K USA $19.49 ▲ +0.83%
18895 Neovacs S.A.
PA:ALNEV 		0.10x €1.47 Million
≈ $1.72 Million 		€150.45K France €0.74 ▼ -8.38%
18896 Bufab Holding AB
ST:BUFAB 		0.10x Skr245.00 Million
≈ $26.37 Million 		Skr25.00 Million Sweden Skr137.80 ▲ +1.17%
18897 Sahamit Machinery Public Company Limited
BK:SMIT 		0.10x ฿47.40 Million
≈ $1.48 Million 		฿4.84 Million Thailand ฿3.62 ▼ -1.09%
18898 YBM Net Inc
KQ:057030 		0.10x ₩3.64 Billion
≈ $2.46 Million 		₩370.79 Million Korea ₩2120.00 ▲ +0.47%
18899 Mcnally Bharat Engineering Company Limited
NSE:MBECL 		0.10x Rs53.48 Million
≈ $578.32K 		Rs5.45 Million India Rs65.40 ▲ +0.00%
18900 Adi Sarana Armada Tbk
JK:ASSA 		0.10x Rp288.22 Billion
≈ $16.89 Million 		Rp29.37 Billion Indonesia Rp610.00 ▼ -2.40%