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
18901 Kintavar Exploration Inc
V:KTR 		0.10x CA$474.41K
≈ $343.18K 		CA$48.33K Canada CA$0.08 ▲ +0.00%
18902 Trio Petroleum Corp.
NYSE MKT:TPET 		0.10x $1.46 Million $148.42K USA $0.37 ▼ -4.94%
18903 Imperial Ginseng Products Ltd
V:IGP 		0.10x CA$33.81K
≈ $24.46K 		CA$3.44K Canada CA$0.08 ▲ +0.00%
18904 San Bian Science & Technology Co Ltd
SHE:002112 		0.10x CN¥98.64 Million
≈ $14.43 Million 		CN¥10.05 Million China CN¥14.87 ▲ +2.41%
18905 Allied Supreme Corp
TW:4770 		0.10x NT$388.68 Million
≈ $12.25 Million 		NT$39.58 Million Taiwan NT$227.50 ▼ -0.87%
18906 Playgram Co. Ltd
KO:009810 		0.10x ₩8.86 Billion
≈ $6.00 Million 		₩902.14 Million Korea ₩1870.00 ▼ -5.22%
18907 Libertas 7 SA
MC:LIB 		0.10x €717.00K
≈ $838.25K 		€73.00K Spain €3.09 ▲ +0.00%
18908 Silicon Integrated Systems Corp
TW:2363 		0.10x NT$215.14 Million
≈ $6.78 Million 		NT$21.90 Million Taiwan NT$55.30 ▼ -3.15%
18909 Harbin Air Conditioning Co Ltd
SHG:600202 		0.10x CN¥40.25 Million
≈ $5.89 Million 		CN¥4.10 Million China CN¥4.25 ▼ -3.19%
18910 Citra Putra Realty Tbk PT
JK:CLAY 		0.10x Rp12.61 Billion
≈ $738.80K 		Rp1.28 Billion Indonesia Rp2370.00 ▼ -4.44%
18911 Cango Inc
NYSE:CANG 		0.10x $422.64 Billion $43.01 Billion USA $1.69 ▼ -7.65%
18912 Sichuan Shuangma Cement Co Ltd
SHE:000935 		0.10x CN¥33.55 Million
≈ $4.91 Million 		CN¥3.41 Million China CN¥22.30 ▼ -2.96%
18913 Astera Labs, Inc.
NASDAQ:ALAB 		0.10x $74.60 Million $7.59 Million USA $291.58 ▼ -10.82%
18914 Aramark Holdings
NYSE:ARMK 		0.10x $1.18 Billion $119.53 Million USA $57.18 ▲ +0.32%
18915 Ingevec
SN:INGEVEC 		0.10x CL$4.35 Billion
≈ $4.87 Million 		CL$442.48 Million Chile CL$195.81 ▲ +0.00%
18916 Patria Investments Ltd
NASDAQ:PAX 		0.10x $36.00 Million $3.66 Million USA $10.80 ▲ +0.09%
18917 Heungkuk F&M I
KO:000540 		0.10x ₩85.68 Billion
≈ $58.07 Million 		₩8.71 Billion Korea ₩3200.00 ▲ +0.95%
18918 Wittchen SA
WAR:WTN 		0.10x zł22.99 Million
≈ $6.33 Million 		zł2.34 Million Poland zł13.00 ▲ +0.00%
18919 Bursa Malaysia Bhd
KLSE:1818 		0.10x RM99.87 Million
≈ $25.07 Million 		RM10.15 Million Malaysia RM8.60 ▼ -0.81%
18920 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		0.10x $1.15 Million $117.25K USA $1.12 ▲ +0.90%
18921 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		0.10x CN¥348.21 Million
≈ $50.95 Million 		CN¥35.36 Million China CN¥9.20 ▼ -3.56%
18922 RheinLand Holding AG
DU:RLV 		0.10x €53.60 Million
≈ $62.66 Million 		€5.44 Million Germany €30.00 ▲ +0.00%
18923 Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943 		0.10x CN¥88.11 Million
≈ $12.89 Million 		CN¥8.94 Million China CN¥23.01 ▼ -4.88%
18924 Intapp Inc
NASDAQ:INTA 		0.10x $11.44 Million $1.16 Million USA $27.47 ▲ +4.57%
18925 Jiangsu Changbao Steeltube Co Ltd
SHE:002478 		0.10x CN¥186.84 Million
≈ $27.34 Million 		CN¥18.94 Million China CN¥5.96 ▼ -2.30%
18926 Axcelis Technologies Inc
NASDAQ:ACLS 		0.10x $18.14 Million $1.84 Million USA $134.10 ▼ -5.24%
18927 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 		0.10x CN¥72.16 Million
≈ $10.56 Million 		CN¥7.32 Million China CN¥78.08 ▲ +1.96%
18928 Tritax Big Box REIT plc
LSE:BBOX 		0.10x GBX79.90 Million
≈ $9.72K 		GBX8.10 Million UK GBX170.80 ▲ +1.43%
18929 FangDa Carbon New Material Co Ltd
SHG:600516 		0.10x CN¥94.51 Million
≈ $13.83 Million 		CN¥9.58 Million China CN¥5.02 ▼ -3.28%
18930 Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 		0.10x CN¥763.25 Million
≈ $111.69 Million 		CN¥77.29 Million China CN¥42.24 ▼ -1.86%
18931 Fibon Bhd
KLSE:0149 		0.10x RM1.99 Million
≈ $498.37K 		RM201.00K Malaysia RM0.39 ▲ +2.67%
18932 Johnson Controls International PLC
NYSE:JCI 		0.10x $672.00 Million $68.00 Million USA $143.37 ▲ +0.06%
18933 GnCenergy Co Ltd
KQ:119850 		0.10x ₩27.49 Billion
≈ $18.63 Million 		₩2.78 Billion Korea ₩45300.00 ▼ -0.55%
18934 Moodys Corporation
NYSE:MCO 		0.10x $939.00 Million $95.00 Million USA $471.50 ▼ -0.16%
18935 Jiangling Motors Corp Ltd
SHE:200550 		0.10x HK$2.23 Billion
≈ $285.00 Million 		HK$225.75 Million China HK$9.32 ▼ -0.85%
18936 NAT.B.GR. SPONS.ADR/1
F:NAG 		0.10x €1.91 Billion
≈ $2.23 Billion 		€193.00 Million Germany €14.00 ▼ -1.41%
18937 Sonova H Ag
SW:SOON 		0.10x CHF446.10 Million
≈ $563.99 Million 		CHF45.10 Million Switzerland CHF211.40 ▲ +1.25%
18938 Akr Corporindo Tbk
JK:AKRA 		0.10x Rp1.42 Trillion
≈ $83.33 Million 		Rp143.67 Billion Indonesia Rp1445.00 ▲ +2.48%
18939 Hyundai Development Co
KO:294870 		0.10x ₩286.32 Billion
≈ $194.03 Million 		₩28.92 Billion Korea ₩20500.00 ▼ -1.20%
18940 Graco Inc
NYSE:GGG 		0.10x $120.25 Million $12.14 Million USA $79.50 ▲ +2.25%
18941 Genertec Universal Medical Group Company Limited
F:5UM 		0.10x €1.69 Billion
≈ $1.97 Billion 		€170.49 Million Germany €0.51 ▲ +0.00%
18942 OFG Bancorp
NYSE:OFG 		0.10x $39.50 Million $3.99 Million USA $52.40 ▼ -0.06%
18943 Destiny Media Technologies Inc
V:DSY 		0.10x CA$298.60K
≈ $216.00K 		CA$30.13K Canada CA$0.50 ▲ +0.00%
18944 Hanma Technology Group Co Ltd
SHG:600375 		0.10x CN¥107.45 Million
≈ $15.72 Million 		CN¥10.84 Million China CN¥3.76 ▼ -3.09%
18945 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 		0.10x CN¥8.30 Million
≈ $1.22 Million 		CN¥837.33K China CN¥49.60 ▲ +0.00%
18946 Seco/Warwick SA
WAR:SWG 		0.10x zł67.80 Million
≈ $18.66 Million 		zł6.83 Million Poland zł36.40 ▼ -2.15%
18947 Maxiparts Ltd
AU:MXI 		0.10x AU$6.99 Million
≈ $4.94 Million 		AU$704.00K Australia AU$1.50 ▲ +3.45%
18948 Beijing Trust Far Tech
SHE:300231 		0.10x CN¥152.27 Million
≈ $22.28 Million 		CN¥15.34 Million China CN¥7.96 ▼ -7.44%
18949 Bokwang Industry Co Ltd
KQ:225530 		0.10x ₩6.37 Billion
≈ $4.32 Million 		₩641.86 Million Korea ₩1906.00 ▼ -0.31%
18950 Glen Burnie Bancorp
NASDAQ:GLBZ 		0.10x $427.00K $43.00K USA $4.56 ▲ +0.44%
18951 Netbay Public Company Limited
BK:NETBAY 		0.10x ฿71.57 Million
≈ $2.23 Million 		฿7.20 Million Thailand ฿13.50 ▲ +0.00%
18952 Puig Brands SA
MC:PUIG 		0.10x €942.84 Million
≈ $1.10 Billion 		€94.88 Million Spain €16.49 ▲ +0.30%
18953 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		0.10x CN¥106.89 Million
≈ $15.64 Million 		CN¥10.75 Million China CN¥26.16 ▼ -2.86%
18954 Esso S.A.F.
PA:ES 		0.10x €295.30 Million
≈ $345.24 Million 		€29.70 Million France €41.68 ▲ +0.77%
18955 Formosa Electronic Industries
TWO:8171 		0.10x NT$634.16 Million
≈ $19.98 Million 		NT$63.77 Million Taiwan NT$20.50 ▼ -0.49%
18956 RS Automation Co.Ltd
KQ:140670 		0.10x ₩1.63 Billion
≈ $1.11 Million 		₩164.28 Million Korea ₩8870.00 ▼ -6.43%
18957 Concrete Engineering Products
KLSE:8435 		0.10x RM7.95 Million
≈ $2.00 Million 		RM799.32K Malaysia RM3.60 ▲ +2.56%
18958 ALPHAHELIX MOL.DIAGN. SK1
F:4MB 		0.10x €2.87 Million
≈ $3.35 Million 		€288.09K Germany €0.02 ▼ -6.25%
18959 AVY Precision Technology
TWO:5392 		0.10x NT$303.54 Million
≈ $9.56 Million 		NT$30.50 Million Taiwan NT$41.50 ▼ -0.12%
18960 Boryung Pharm
KO:003850 		0.10x ₩48.95 Billion
≈ $33.18 Million 		₩4.92 Billion Korea ₩8250.00 ▲ +0.24%
18961 Subex Limited
NSE:SUBEXLTD 		0.10x Rs328.50 Million
≈ $3.55 Million 		Rs33.00 Million India Rs12.58 ▲ +1.94%
18962 Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 		0.10x CN¥93.10 Million
≈ $13.62 Million 		CN¥9.35 Million China CN¥42.13 ▲ +0.79%
18963 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		0.10x $63.86 Million $6.41 Million USA $14.95 ▲ +4.44%
18964 Grodno S.A.
WAR:GRN 		0.10x zł7.05 Million
≈ $1.94 Million 		zł708.00K Poland zł16.45 ▲ +4.78%
18965 Touax SCA
PA:ALPWG 		0.10x €3.16 Million
≈ $3.69 Million 		€317.00K USA €0.86 ▲ +1.90%
18966 IRSA Inversiones y Representaciones SA
BA:IRSA 		0.10x AR$34.53 Billion
≈ $24.99 Million 		AR$3.47 Billion Argentina AR$2365.00 ▼ -0.63%
18967 Elon AB (publ)
ST:ELON 		0.10x Skr63.80 Million
≈ $6.87 Million 		Skr6.40 Million Sweden Skr18.50 ▲ +1.93%
18968 Impinj Inc
NASDAQ:PI 		0.10x $15.14 Million $1.52 Million USA $127.55 ▲ +0.58%
18969 Agricore CS Holdings Berhad
KLSE:0309 		0.10x RM7.47 Million
≈ $1.88 Million 		RM749.00K Malaysia RM0.40 ▼ -1.23%
18970 Datalex
IR:DLE 		0.10x €594.00K
≈ $694.45K 		€59.50K Ireland €0.30 ▲ +0.00%
18971 Suofeiya Home Collection Co Ltd
SHE:002572 		0.10x CN¥597.25 Million
≈ $87.40 Million 		CN¥59.79 Million China CN¥7.82 ▼ -2.86%
18972 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		0.10x CN¥312.85 Million
≈ $45.78 Million 		CN¥31.32 Million China CN¥38.23 ▼ -2.47%
18973 Rolls-Royce Holdings PLC
LSE:RR 		0.10x GBX2.02 Billion
≈ $245.53K 		GBX202.00 Million UK GBX1415.60 ▲ +4.16%
18974 Stablecoin Development Corporation
NYSE MKT:SDEV 		0.10x $2.03 Million $203.00K USA $1.41 ▼ -4.73%
18975 Akenerji Elektrik Uretim AS
IS:AKENR 		0.10x TL706.64 Million
≈ $15.83 Million 		TL70.71 Million Turkey TL10.56 ▼ -2.67%
18976 Winhitech Co Ltd
KQ:192390 		0.10x ₩4.27 Billion
≈ $2.90 Million 		₩427.59 Million Korea ₩1814.00 ▼ -2.00%
18977 Evolution AB (publ)
ST:EVO 		0.10x Skr345.84 Million
≈ $37.22 Million 		Skr34.59 Million Sweden Skr695.00 ▲ +0.75%
18978 Evolution Gaming Group AB (publ)
F:E3G 		0.10x €345.84 Million
≈ $404.32 Million 		€34.59 Million Germany €60.50 ▼ -0.82%
18979 Banco de Chile
SN:CHILE 		0.10x CL$252.88 Billion
≈ $282.81 Million 		CL$25.29 Billion Chile CL$193.10 ▲ +1.25%
18980 Banco de Chile
F:G4RA 		0.10x €252.88 Billion
≈ $295.64 Billion 		€25.29 Billion Germany €35.40 ▼ -1.12%
18981 Mabion S.A.
WAR:MAB 		0.10x zł25.87 Million
≈ $7.12 Million 		zł2.59 Million Poland zł7.37 ▲ +0.55%
18982 UBS Group AG
SW:UBSG 		0.10x CHF5.51 Billion
≈ $6.97 Billion 		CHF551.00 Million Switzerland CHF42.31 ▲ +0.17%
18983 United Community Banks, Inc.
NYSE:UCB 		0.10x $69.28 Million $6.92 Million USA $35.25 ▲ +1.03%
18984 Postal Realty Trust Inc
NYSE:PSTL 		0.10x $10.94 Million $1.09 Million USA $24.00 ▲ +0.97%
18985 Charter Hall Long Wale REIT
AU:CLW 		0.10x AU$89.12 Million
≈ $63.06 Million 		AU$8.89 Million Australia AU$3.68 ▲ +0.27%
18986 Test Rite International Co Ltd
TW:2908 		0.10x NT$1.16 Billion
≈ $36.46 Million 		NT$115.45 Million Taiwan NT$21.60 ▲ +0.23%
18987 DigiAsia Corp
NASDAQ:FAAS 		0.10x $256.99K $25.64K USA $0.03 ▼ -60.35%
18988 SKAKO A/S
CO:SKAKO 		0.10x Dkr13.45 Million
≈ $2.10 Million 		Dkr1.34 Million Denmark Dkr12.20 ▲ +2.09%
18989 Techbond Group Bhd
KLSE:5289 		0.10x RM13.54 Million
≈ $3.40 Million 		RM1.35 Million Malaysia RM0.28 ▲ +1.85%
18990 Power Integrations Inc
NASDAQ:POWI 		0.10x $20.05 Million $2.00 Million USA $63.46 ▼ -10.46%
18991 Mahaka Media Tbk
JK:ABBA 		0.10x Rp1.97 Billion
≈ $115.71K 		Rp196.80 Million Indonesia Rp30.00 ▲ +0.00%
18992 Changzhou Qianhong Biopharma Co Ltd
SHE:002550 		0.10x CN¥156.34 Million
≈ $22.88 Million 		CN¥15.58 Million China CN¥6.48 ▼ -4.14%
18993 Nexgel Inc
NASDAQ:NXGL 		0.10x $281.00K $28.00K USA $0.44 ▲ +2.09%
18994 Inti Kapuas Arowana Tbk
JK:IIKP 		0.10x Rp135.79 Million
≈ $7.96K 		Rp13.53 Million Indonesia Rp50.00 ▲ +0.00%
18995 NXP Semiconductors NV
NASDAQ:NXPI 		0.10x $793.00 Million $79.00 Million USA $269.24 ▼ -2.90%
18996 Southern Rubber Industry JSC
VN:CSM 		0.10x ₫92.68 Billion
≈ $3.52 Million 		₫9.23 Billion Vietnam ₫14200.00 ▲ +0.00%
18997 Kadant Inc
NYSE:KAI 		0.10x $60.76 Million $6.05 Million USA $312.36 ▲ +1.51%
18998 Becle S.A.B. de C.V
MX:CUERVO 		0.10x MX$2.39 Billion
≈ $137.79 Million 		MX$238.40 Million Mexico MX$14.84 ▲ +2.49%
18999 Jakarta Int Hotels & Dev
JK:JIHD 		0.10x Rp387.00 Billion
≈ $22.68 Million 		Rp38.53 Billion Indonesia Rp440.00 ▼ -0.45%
19000 Wipro Limited
NSE:WIPRO 		0.10x Rs33.87 Billion
≈ $366.31 Million 		Rs3.37 Billion India Rs177.12 ▲ +1.32%