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
18901 Concrete Engineering Products
KLSE:8435 		0.10x RM7.95 Million
≈ $2.00 Million 		RM799.32K Malaysia RM3.34 ▲ +26.04%
18902 ALPHAHELIX MOL.DIAGN. SK1
F:4MB 		0.10x €2.87 Million
≈ $3.35 Million 		€288.09K Germany €0.02 ▲ +3.13%
18903 AVY Precision Technology
TWO:5392 		0.10x NT$303.54 Million
≈ $9.56 Million 		NT$30.50 Million Taiwan NT$45.60 ▼ -2.88%
18904 Boryung Pharm
KO:003850 		0.10x ₩48.95 Billion
≈ $33.18 Million 		₩4.92 Billion Korea ₩8350.00 ▼ -2.45%
18905 Subex Limited
NSE:SUBEXLTD 		0.10x Rs328.50 Million
≈ $3.55 Million 		Rs33.00 Million India Rs10.97 ▲ +1.86%
18906 Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 		0.10x CN¥93.10 Million
≈ $13.62 Million 		CN¥9.35 Million China CN¥56.09 ▲ +6.98%
18907 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		0.10x $63.86 Million $6.41 Million USA $18.24 ▼ -1.99%
18908 Grodno S.A.
WAR:GRN 		0.10x zł7.05 Million
≈ $1.94 Million 		zł708.00K Poland zł17.40 ▼ -0.85%
18909 Touax SCA
PA:ALPWG 		0.10x €3.16 Million
≈ $3.69 Million 		€317.00K USA €0.77 ▲ +0.52%
18910 Elon AB (publ)
ST:ELON 		0.10x Skr63.80 Million
≈ $6.87 Million 		Skr6.40 Million Sweden Skr19.90 ▼ -0.25%
18911 Nexus Real Estate Investment Trust
TO:NXR-UN 		0.10x CA$28.46 Million
≈ $20.59 Million 		CA$2.85 Million Canada CA$7.82 ▼ -0.13%
18912 Impinj Inc
NASDAQ:PI 		0.10x $15.14 Million $1.52 Million USA $120.93 ▼ -11.20%
18913 Agricore CS Holdings Berhad
KLSE:0309 		0.10x RM7.47 Million
≈ $1.88 Million 		RM749.00K Malaysia RM0.39 ▼ -2.50%
18914 Datalex
IR:DLE 		0.10x €594.00K
≈ $694.45K 		€59.50K Ireland €0.30 ▲ +0.00%
18915 Suofeiya Home Collection Co Ltd
SHE:002572 		0.10x CN¥597.25 Million
≈ $87.40 Million 		CN¥59.79 Million China CN¥8.81 ▲ +0.00%
18916 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		0.10x CN¥312.85 Million
≈ $45.78 Million 		CN¥31.32 Million China CN¥43.52 ▼ -4.14%
18917 Rolls-Royce Holdings PLC
LSE:RR 		0.10x GBX2.02 Billion
≈ $245.53K 		GBX202.00 Million UK GBX1260.00 ▼ -0.25%
18918 Stablecoin Development Corporation
NYSE MKT:SDEV 		0.10x $2.03 Million $203.00K USA $1.41 ▼ -4.73%
18919 Akenerji Elektrik Uretim AS
IS:AKENR 		0.10x TL706.64 Million
≈ $15.83 Million 		TL70.71 Million Turkey TL15.17 ▲ +3.90%
18920 Winhitech Co Ltd
KQ:192390 		0.10x ₩4.27 Billion
≈ $2.90 Million 		₩427.59 Million Korea ₩1812.00 ▲ +4.80%
18921 Evolution AB (publ)
ST:EVO 		0.10x Skr345.84 Million
≈ $37.22 Million 		Skr34.59 Million Sweden Skr697.60 ▼ -1.64%
18922 Evolution Gaming Group AB (publ)
F:E3G 		0.10x €345.84 Million
≈ $404.32 Million 		€34.59 Million Germany €63.50 ▲ +1.60%
18923 Banco de Chile
F:G4RA 		0.10x €252.88 Billion
≈ $295.64 Billion 		€25.29 Billion Germany €31.40 ▲ +0.64%
18924 Banco de Chile
SN:CHILE 		0.10x CL$252.88 Billion
≈ $282.81 Million 		CL$25.29 Billion Chile CL$165.21 ▼ -0.18%
18925 Garrett Motion Inc
NASDAQ:GTX 		0.10x $100.00 Million $10.00 Million USA $31.96 ▼ -2.74%
18926 Mabion S.A.
WAR:MAB 		0.10x zł25.87 Million
≈ $7.12 Million 		zł2.59 Million Poland zł7.30 ▲ +0.14%
18927 UBS Group AG
SW:UBSG 		0.10x CHF5.51 Billion
≈ $6.97 Billion 		CHF551.00 Million Switzerland CHF37.63 ▲ +0.13%
18928 United Community Banks, Inc.
NYSE:UCB 		0.10x $69.28 Million $6.92 Million USA $33.34 ▲ +0.36%
18929 CFI Holding SA
WAR:CFI 		0.10x zł1.50 Million
≈ $413.37K 		zł150.00K Poland zł0.14 ▲ +0.00%
18930 Charter Hall Long Wale REIT
AU:CLW 		0.10x AU$89.12 Million
≈ $63.06 Million 		AU$8.89 Million Australia AU$3.41 ▲ +0.89%
18931 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%
18932 DigiAsia Corp
NASDAQ:FAAS 		0.10x $256.99K $25.64K USA $0.03 ▼ -60.35%
18933 SKAKO A/S
CO:SKAKO 		0.10x Dkr13.45 Million
≈ $2.10 Million 		Dkr1.34 Million Denmark Dkr12.20 ▲ +2.09%
18934 Techbond Group Bhd
KLSE:5289 		0.10x RM13.54 Million
≈ $3.40 Million 		RM1.35 Million Malaysia RM0.28 ▲ +0.00%
18935 Power Integrations Inc
NASDAQ:POWI 		0.10x $20.05 Million $2.00 Million USA $77.02 ▼ -9.71%
18936 Mahaka Media Tbk
JK:ABBA 		0.10x Rp1.97 Billion
≈ $115.71K 		Rp196.80 Million Indonesia Rp32.00 ▼ -5.88%
18937 Changzhou Qianhong Biopharma Co Ltd
SHE:002550 		0.10x CN¥156.34 Million
≈ $22.88 Million 		CN¥15.58 Million China CN¥6.06 ▲ +1.34%
18938 Nexgel Inc
NASDAQ:NXGL 		0.10x $281.00K $28.00K USA $0.56 ▼ -4.51%
18939 Inti Kapuas Arowana Tbk
JK:IIKP 		0.10x Rp135.79 Million
≈ $7.96K 		Rp13.53 Million Indonesia Rp50.00 ▲ +0.00%
18940 NXP Semiconductors NV
NASDAQ:NXPI 		0.10x $793.00 Million $79.00 Million USA $295.96 ▼ -8.15%
18941 Southern Rubber Industry JSC
VN:CSM 		0.10x ₫92.68 Billion
≈ $3.52 Million 		₫9.23 Billion Vietnam ₫12500.00 ▲ +0.00%
18942 Kadant Inc
NYSE:KAI 		0.10x $60.76 Million $6.05 Million USA $293.28 ▼ -3.49%
18943 Becle S.A.B. de C.V
MX:CUERVO 		0.10x MX$2.39 Billion
≈ $137.79 Million 		MX$238.40 Million Mexico MX$14.02 ▼ -0.64%
18944 Jakarta Int Hotels & Dev
JK:JIHD 		0.10x Rp387.00 Billion
≈ $22.68 Million 		Rp38.53 Billion Indonesia Rp358.00 ▲ +0.00%
18945 Wipro Limited
NSE:WIPRO 		0.10x Rs33.87 Billion
≈ $366.31 Million 		Rs3.37 Billion India Rs198.37 ▼ -2.91%
18946 TOVIS Co.Ltd
KQ:051360 		0.10x ₩26.12 Billion
≈ $17.70 Million 		₩2.59 Billion Korea ₩17190.00 ▼ -0.29%
18947 Pylon Public Company Limited
BK:PYLON 		0.10x ฿79.12 Million
≈ $2.47 Million 		฿7.86 Million Thailand ฿3.36 ▲ +0.00%
18948 AcadeMedia AB (publ)
ST:ACAD 		0.10x Skr1.33 Billion
≈ $143.02 Million 		Skr132.00 Million Sweden Skr95.20 ▲ +1.49%
18949 Rompetrol Well
RO:PTR 		0.10x RON1.96 Million
≈ $449.06K 		RON194.17K Romania RON0.70 ▼ -1.13%
18950 Zilltek Technology Corp
TWO:6679 		0.10x NT$133.12 Million
≈ $4.19 Million 		NT$13.22 Million Taiwan NT$281.00 ▼ -2.09%
18951 Lundin Gold Inc
TO:LUG 		0.10x CA$201.52 Million
≈ $145.78 Million 		CA$20.00 Million Canada CA$78.01 ▼ -8.07%
18952 Selena FM S.A.
WAR:SEL 		0.10x zł105.89 Million
≈ $29.14 Million 		zł10.51 Million Poland zł52.60 ▲ +3.95%
18953 Schweiter Technologies AG
SW:SWTQ 		0.10x CHF25.20 Million
≈ $31.86 Million 		CHF2.50 Million Switzerland CHF291.50 ▲ +1.57%
18954 Schweiter Technologies AG
LSE:0QR1 		0.10x £25.20 Million
≈ $33.84 Million 		£2.50 Million UK £292.65 ▲ +1.00%
18955 Barclays PLC
LSE:BARC 		0.10x GBX18.74 Billion
≈ $2.28 Million 		GBX1.86 Billion UK GBX457.65 ▼ -1.35%
18956 Barclays PLC
F:BCY2 		0.10x €18.74 Billion
≈ $21.91 Billion 		€1.86 Billion Germany €21.20 ▲ +0.00%
18957 Barclays PLC
MX:BCSN 		0.10x MX$18.74 Billion
≈ $1.08 Billion 		MX$1.86 Billion Mexico MX$425.80 ▼ -1.48%
18958 PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0 		0.10x €62.08 Billion
≈ $72.58 Billion 		€6.16 Billion Germany €12.00 ▲ +12.15%
18959 Postal Savings Bank of China Co Ltd
F:3YB 		0.10x €62.08 Billion
≈ $72.58 Billion 		€6.16 Billion Germany €0.54 ▲ +0.41%
18960 Duros S.A.
AT:DUR 		0.10x €111.67K
≈ $130.55K 		€11.07K Greece €0.25 ▲ +0.00%
18961 Boutique Newcity Public Company Limited
BK:BTNC 		0.10x ฿4.88 Million
≈ $152.17K 		฿484.00K Thailand ฿14.90 ▲ +0.68%
18962 Etherstack Plc
AU:ESK 		0.10x AU$5.20 Million
≈ $3.68 Million 		AU$515.08K Australia AU$0.50 ▼ -7.41%
18963 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		0.10x CN¥80.29 Million
≈ $11.75 Million 		CN¥7.96 Million China CN¥16.02 ▲ +0.50%
18964 Chungdamglobal Co. Ltd.
KQ:362320 		0.10x ₩5.22 Billion
≈ $3.53 Million 		₩516.93 Million Korea ₩3795.00 ▼ -4.65%
18965 CCS Supply Chain Management Co Ltd
SHG:600180 		0.10x CN¥223.91 Million
≈ $32.76 Million 		CN¥22.18 Million China CN¥1.55 ▼ -4.91%
18966 Holiday Entertainment Co Ltd
TW:9943 		0.10x NT$210.28 Million
≈ $6.62 Million 		NT$20.83 Million Taiwan NT$57.40 ▲ +0.70%
18967 Bourrelier Group SA
PA:ALBOU 		0.10x €25.95 Million
≈ $30.33 Million 		€2.57 Million France €49.00 ▲ +0.00%
18968 Pacific Pipe Public Company Limited
BK:PAP 		0.10x ฿105.25 Million
≈ $3.28 Million 		฿10.41 Million Thailand ฿2.50 ▲ +0.00%
18969 Bamboo Capital JSC
VN:BCG 		0.10x ₫935.00 Billion
≈ $35.52 Million 		₫92.51 Billion Vietnam ₫2530.00 ▼ -0.78%
18970 Otis Worldwide Corp
NYSE:OTIS 		0.10x $374.00 Million $37.00 Million USA $70.34 ▲ +0.70%
18971 Mirum Pharmaceuticals Inc
NASDAQ:MIRM 		0.10x $6.07 Million $600.00K USA $93.48 ▲ +1.07%
18972 Esthetics International Group
KLSE:5081 		0.10x RM11.76 Million
≈ $2.95 Million 		RM1.16 Million Malaysia RM0.18 ▼ -5.26%
18973 UPC Technology Corp
TW:1313 		0.10x NT$1.30 Billion
≈ $40.93 Million 		NT$128.48 Million Taiwan NT$11.25 ▼ -1.32%
18974 Spolytech Co. Ltd
KQ:050760 		0.10x ₩4.76 Billion
≈ $3.23 Million 		₩470.53 Million Korea ₩1084.00 ▼ -3.30%
18975 Triductor Technology (Suzhou) Inc.
SHG:688259 		0.10x CN¥34.94 Million
≈ $5.11 Million 		CN¥3.45 Million China CN¥36.88 ▲ +2.16%
18976 Grupo Aval
NYSE:AVAL 		0.10x $1.45 Trillion $142.91 Billion USA $4.80 ▼ -2.04%
18977 Revolution Medicines Inc
NASDAQ:RVMD 		0.10x $12.99 Million $1.28 Million USA $149.23 ▼ -4.15%
18978 Kelington Group Bhd
KLSE:0151 		0.10x RM31.13 Million
≈ $7.82 Million 		RM3.08 Million Malaysia RM7.65 ▼ -3.16%
18979 Cadence Minerals PLC
LSE:KDNC 		0.10x GBX81.00K
≈ $9.86 		GBX8.00K UK GBX7.35 ▲ +0.68%
18980 China Cinda Asset Management Co., Ltd.
F:0CI 		0.10x €26.63 Billion
≈ $31.14 Billion 		€2.63 Billion Germany €0.11 ▼ -1.82%
18981 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		0.10x CN¥135.78 Million
≈ $19.87 Million 		CN¥13.41 Million China CN¥8.84 ▲ +1.14%
18982 Ubright Optronics
TWO:4933 		0.10x NT$165.28 Million
≈ $5.21 Million 		NT$16.31 Million Taiwan NT$73.90 ▼ -2.25%
18983 PTT Global Chemical Public Company Limited
BK:PTTGC 		0.10x ฿39.21 Billion
≈ $1.22 Billion 		฿3.87 Billion Thailand ฿34.25 ▼ -1.44%
18984 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		0.10x €39.21 Billion
≈ $45.84 Billion 		€3.87 Billion Germany €0.90 ▲ +0.00%
18985 PTT Global Chemical Public Company Limited
F:GCB 		0.10x €39.21 Billion
≈ $45.84 Billion 		€3.87 Billion Germany €0.87 ▲ +0.00%
18986 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		0.10x $182.37 Million $17.99 Million USA $76.70 ▲ +2.99%
18987 Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL 		0.10x TL49.29 Million
≈ $1.10 Million 		TL4.86 Million Turkey TL87.00 ▼ -1.81%
18988 Mayinglong Pharmaceutical Group Co Ltd
SHG:600993 		0.10x CN¥139.20 Million
≈ $20.37 Million 		CN¥13.73 Million China CN¥24.00 ▲ +2.92%
18989 ALi Corp
TW:3041 		0.10x NT$93.89 Million
≈ $2.96 Million 		NT$9.26 Million Taiwan NT$24.65 ▼ -2.57%
18990 Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB 		0.10x $39.30 Million $3.87 Million USA $64.49 ▲ +1.38%
18991 Chailease Holding Co Ltd
TW:5871 		0.10x NT$1.71 Billion
≈ $53.76 Million 		NT$168.14 Million Taiwan NT$118.00 ▼ -0.84%
18992 Dongil Ind
KO:004890 		0.10x ₩9.79 Billion
≈ $6.63 Million 		₩964.30 Million Korea ₩37400.00 ▼ -1.97%
18993 Rumble Inc.
NASDAQ:RUM 		0.10x $74.65 Million $7.36 Million USA $7.58 ▼ -7.33%
18994 Savezone I C
KO:067830 		0.10x ₩5.81 Billion
≈ $3.94 Million 		₩572.75 Million Korea ₩2425.00 ▼ -3.00%
18995 UTI Asset Management Company Limited
NSE:UTIAMC 		0.10x Rs151.35 Million
≈ $1.64 Million 		Rs14.91 Million India Rs930.05 ▲ +0.08%
18996 Bank Permata Tbk
JK:BNLI 		0.10x Rp1.35 Trillion
≈ $78.94 Million 		Rp132.70 Billion Indonesia Rp2770.00 ▼ -2.81%
18997 Henan Pinggao Electric Co Ltd
SHG:600312 		0.10x CN¥578.20 Million
≈ $84.61 Million 		CN¥56.93 Million China CN¥19.25 ▼ -1.84%
18998 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		0.10x Rs409.61 Million
≈ $4.43 Million 		Rs40.33 Million India Rs23.96 ▲ +1.40%
18999 VistaGen Therapeutics Inc
NASDAQ:VTGN 		0.10x $1.00 Million $98.80K USA $0.54 ▼ -5.51%
19000 Cubic Korea Inc
KQ:021650 		0.10x ₩5.12 Billion
≈ $3.47 Million 		₩503.51 Million Korea ₩2015.00 ▲ +1.26%