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
19001 Jess-Link Products Co Ltd
TW:6197 		0.10x NT$348.95 Million
≈ $10.99 Million 		NT$34.72 Million Taiwan NT$310.00 ▼ -1.74%
19002 Foseco India Limited
NSE:FOSECOIND 		0.10x Rs506.31 Million
≈ $5.48 Million 		Rs50.34 Million India Rs5048.00 ▲ +0.32%
19003 AcadeMedia AB (publ)
ST:ACAD 		0.10x Skr1.33 Billion
≈ $143.02 Million 		Skr132.00 Million Sweden Skr98.10 ▲ +2.19%
19004 Rompetrol Well
RO:PTR 		0.10x RON1.96 Million
≈ $449.06K 		RON194.17K Romania RON0.68 ▲ +1.80%
19005 Zilltek Technology Corp
TWO:6679 		0.10x NT$133.12 Million
≈ $4.19 Million 		NT$13.22 Million Taiwan NT$222.50 ▼ -2.84%
19006 Lundin Gold Inc
TO:LUG 		0.10x CA$201.52 Million
≈ $145.78 Million 		CA$20.00 Million Canada CA$79.38 ▲ +0.46%
19007 Selena FM S.A.
WAR:SEL 		0.10x zł105.89 Million
≈ $29.14 Million 		zł10.51 Million Poland zł47.60 ▲ +0.63%
19008 Schweiter Technologies AG
LSE:0QR1 		0.10x £25.20 Million
≈ $33.84 Million 		£2.50 Million UK £321.50 ▲ +5.93%
19009 Schweiter Technologies AG
SW:SWTQ 		0.10x CHF25.20 Million
≈ $31.86 Million 		CHF2.50 Million Switzerland CHF309.00 ▲ +0.82%
19010 Barclays PLC
F:BCY2 		0.10x €18.74 Billion
≈ $21.91 Billion 		€1.86 Billion Germany €24.00 ▼ -1.64%
19011 Barclays PLC
MX:BCSN 		0.10x MX$18.74 Billion
≈ $1.08 Billion 		MX$1.86 Billion Mexico MX$483.00 ▼ -0.82%
19012 Barclays PLC
LSE:BARC 		0.10x GBX18.74 Billion
≈ $2.28 Million 		GBX1.86 Billion UK GBX525.40 ▲ +1.14%
19013 J Resources Asia Pasifik Tbk
JK:PSAB 		0.10x Rp55.93 Million
≈ $3.28K 		Rp5.55 Million Indonesia Rp424.00 ▼ -1.85%
19014 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%
19015 Postal Savings Bank of China Co Ltd
F:3YB 		0.10x €62.08 Billion
≈ $72.58 Billion 		€6.16 Billion Germany €0.54 ▲ +1.28%
19016 Duros S.A.
AT:DUR 		0.10x €111.67K
≈ $130.55K 		€11.07K Greece €0.25 ▲ +0.00%
19017 Boutique Newcity Public Company Limited
BK:BTNC 		0.10x ฿4.88 Million
≈ $152.17K 		฿484.00K Thailand ฿14.60 ▲ +1.39%
19018 Etherstack Plc
AU:ESK 		0.10x AU$5.20 Million
≈ $3.68 Million 		AU$515.08K Australia AU$0.52 ▲ +0.00%
19019 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		0.10x CN¥80.29 Million
≈ $11.75 Million 		CN¥7.96 Million China CN¥17.40 ▼ -9.98%
19020 Chungdamglobal Co. Ltd.
KQ:362320 		0.10x ₩5.22 Billion
≈ $3.53 Million 		₩516.93 Million Korea ₩4745.00 ▼ -4.53%
19021 CCS Supply Chain Management Co Ltd
SHG:600180 		0.10x CN¥223.91 Million
≈ $32.76 Million 		CN¥22.18 Million China CN¥1.33 ▼ -2.92%
19022 W.A.G payment solutions plc
LSE:EWG 		0.10x GBX91.77 Million
≈ $11.17K 		GBX9.09 Million UK GBX100.00 ▼ -0.99%
19023 Bourrelier Group SA
PA:ALBOU 		0.10x €25.95 Million
≈ $30.33 Million 		€2.57 Million France €68.50 ▲ +2.24%
19024 Pacific Pipe Public Company Limited
BK:PAP 		0.10x ฿105.25 Million
≈ $3.28 Million 		฿10.41 Million Thailand ฿2.44 ▲ +0.83%
19025 Bamboo Capital JSC
VN:BCG 		0.10x ₫935.00 Billion
≈ $35.52 Million 		₫92.51 Billion Vietnam ₫2530.00 ▼ -0.78%
19026 Otis Worldwide Corp
NYSE:OTIS 		0.10x $374.00 Million $37.00 Million USA $71.93 ▲ +1.64%
19027 Mirum Pharmaceuticals Inc
NASDAQ:MIRM 		0.10x $6.07 Million $600.00K USA $113.03 ▼ -1.16%
19028 Esthetics International Group
KLSE:5081 		0.10x RM11.76 Million
≈ $2.95 Million 		RM1.16 Million Malaysia RM0.19 ▲ +8.57%
19029 UPC Technology Corp
TW:1313 		0.10x NT$1.30 Billion
≈ $40.93 Million 		NT$128.48 Million Taiwan NT$11.95 ▼ -2.85%
19030 Spolytech Co. Ltd
KQ:050760 		0.10x ₩4.76 Billion
≈ $3.23 Million 		₩470.53 Million Korea ₩1125.00 ▲ +5.04%
19031 Triductor Technology (Suzhou) Inc.
SHG:688259 		0.10x CN¥34.94 Million
≈ $5.11 Million 		CN¥3.45 Million China CN¥27.27 ▼ -2.33%
19032 Grupo Aval
NYSE:AVAL 		0.10x $1.45 Trillion $142.91 Billion USA $4.78 ▼ -3.24%
19033 The Hain Celestial Group Inc
NASDAQ:HAIN 		0.10x $38.34 Million $3.79 Million USA $0.53 ▼ -2.63%
19034 Revolution Medicines Inc
NASDAQ:RVMD 		0.10x $12.99 Million $1.28 Million USA $189.23 ▲ +0.25%
19035 Kelington Group Bhd
KLSE:0151 		0.10x RM31.13 Million
≈ $7.82 Million 		RM3.08 Million Malaysia RM8.01 ▼ -0.12%
19036 Cadence Minerals PLC
LSE:KDNC 		0.10x GBX81.00K
≈ $9.86 		GBX8.00K UK GBX4.95 ▲ +0.00%
19037 China Cinda Asset Management Co., Ltd.
F:0CI 		0.10x €26.63 Billion
≈ $31.14 Billion 		€2.63 Billion Germany €0.10 ▼ -1.90%
19038 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		0.10x CN¥135.78 Million
≈ $19.87 Million 		CN¥13.41 Million China CN¥8.17 ▼ -3.31%
19039 Ubright Optronics
TWO:4933 		0.10x NT$165.28 Million
≈ $5.21 Million 		NT$16.31 Million Taiwan NT$56.50 ▲ +1.96%
19040 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		0.10x €39.21 Billion
≈ $45.84 Billion 		€3.87 Billion Germany €1.00 ▼ -2.91%
19041 PTT Global Chemical Public Company Limited
F:GCB 		0.10x €39.21 Billion
≈ $45.84 Billion 		€3.87 Billion Germany €0.97 ▼ -10.19%
19042 Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL 		0.10x TL49.29 Million
≈ $1.10 Million 		TL4.86 Million Turkey TL82.00 ▼ -0.36%
19043 Mayinglong Pharmaceutical Group Co Ltd
SHG:600993 		0.10x CN¥139.20 Million
≈ $20.37 Million 		CN¥13.73 Million China CN¥23.16 ▼ -2.24%
19044 ALi Corp
TW:3041 		0.10x NT$93.89 Million
≈ $2.96 Million 		NT$9.26 Million Taiwan NT$23.70 ▼ -2.07%
19045 Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB 		0.10x $39.30 Million $3.87 Million USA $70.47 ▼ -0.42%
19046 Chailease Holding Co Ltd
TW:5871 		0.10x NT$1.71 Billion
≈ $53.76 Million 		NT$168.14 Million Taiwan NT$120.00 ▼ -0.41%
19047 Dongil Ind
KO:004890 		0.10x ₩9.79 Billion
≈ $6.63 Million 		₩964.30 Million Korea ₩34750.00 ▼ -0.29%
19048 Rumble Inc.
NASDAQ:RUM 		0.10x $74.65 Million $7.36 Million USA $5.71 ▼ -4.67%
19049 Savezone I C
KO:067830 		0.10x ₩5.81 Billion
≈ $3.94 Million 		₩572.75 Million Korea ₩2280.00 ▼ -0.65%
19050 UTI Asset Management Company Limited
NSE:UTIAMC 		0.10x Rs151.35 Million
≈ $1.64 Million 		Rs14.91 Million India Rs881.40 ▼ -2.51%
19051 Bank Permata Tbk
JK:BNLI 		0.10x Rp1.35 Trillion
≈ $78.94 Million 		Rp132.70 Billion Indonesia Rp2370.00 ▼ -0.84%
19052 Henan Pinggao Electric Co Ltd
SHG:600312 		0.10x CN¥578.20 Million
≈ $84.61 Million 		CN¥56.93 Million China CN¥18.63 ▼ -7.08%
19053 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		0.10x Rs409.61 Million
≈ $4.43 Million 		Rs40.33 Million India Rs27.85 ▲ +15.13%
19054 VistaGen Therapeutics Inc
NASDAQ:VTGN 		0.10x $1.00 Million $98.80K USA $0.23 ▲ +0.18%
19055 Cubic Korea Inc
KQ:021650 		0.10x ₩5.12 Billion
≈ $3.47 Million 		₩503.51 Million Korea ₩2220.00 ▲ +0.00%
19056 Taihan Textile
KO:001070 		0.10x ₩4.65 Billion
≈ $3.15 Million 		₩457.20 Million Korea ₩6310.00 ▲ +0.32%
19057 Standard Uranium Ltd.
V:STND 		0.10x CA$327.73K
≈ $237.08K 		CA$32.24K Canada CA$0.09 ▲ +0.00%
19058 Bruker Corporation
NASDAQ:BRKR 		0.10x $229.80 Million $22.60 Million USA $60.45 ▼ -2.74%
19059 Ribo Fashion Group Co Ltd
SHG:603196 		0.10x CN¥59.70 Million
≈ $8.74 Million 		CN¥5.87 Million China CN¥18.80 ▼ -1.31%
19060 Willbes
KO:008600 		0.10x ₩10.89 Billion
≈ $7.38 Million 		₩1.07 Billion Korea ₩2620.00 ▲ +0.00%
19061 Hyundai Industrial Co. Ltd
KQ:170030 		0.10x ₩10.45 Billion
≈ $7.08 Million 		₩1.03 Billion Korea ₩4780.00 ▼ -1.24%
19062 Morn Sun Feed Mill Corp
TWO:1240 		0.10x NT$67.31 Million
≈ $2.12 Million 		NT$6.61 Million Taiwan NT$54.70 ▼ -0.91%
19063 Unifi Inc
NYSE:UFI 		0.10x $8.03 Million $788.00K USA $6.29 ▲ +2.11%
19064 Dynagreen Environmental Protection Group Co Ltd
SHG:601330 		0.10x CN¥522.69 Million
≈ $76.49 Million 		CN¥51.26 Million China CN¥6.98 ▼ -3.86%
19065 StubHub Holdings, Inc.
NYSE:STUB 		0.10x $3.79 Million $372.00K USA $8.25 ▼ -3.17%
19066 Getlink SE
PA:GET 		0.10x €332.00 Million
≈ $388.14 Million 		€32.50 Million France €18.88 ▲ +0.64%
19067 Aurora Energy Metals Ltd
AU:1AE 		0.10x AU$510.79K
≈ $361.42K 		AU$50.00K Australia AU$0.05 ▲ +0.00%
19068 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY 		0.10x TL562.55 Million
≈ $12.60 Million 		TL55.07 Million Turkey TL13.72 ▲ +1.33%
19069 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		0.10x Skr7.94 Billion
≈ $854.36 Million 		Skr777.00 Million Sweden Skr91.52 ▲ +0.02%
19070 Telefonaktiebolaget LM Ericsson (publ)
F:ERCA 		0.10x €7.94 Billion
≈ $9.28 Billion 		€777.00 Million Germany €8.05 ▼ -1.83%
19071 SAMYANG NC Chem
KQ:482630 		0.10x ₩6.03 Billion
≈ $4.09 Million 		₩590.36 Million Korea ₩11880.00 ▼ -9.79%
19072 J Sainsbury PLC
LSE:SBRY 		0.10x GBX2.58 Billion
≈ $313.42K 		GBX252.00 Million UK GBX345.00 ▲ +0.20%
19073 Rajthanee Hospital Public Company Limited
BK:RJH 		0.10x ฿207.83 Million
≈ $6.48 Million 		฿20.33 Million Thailand ฿14.80 ▼ -1.33%
19074 Shandong Chenming Paper Holdings Limited
F:SCD1 		0.10x €1.86 Billion
≈ $2.17 Billion 		€181.70 Million Germany €0.05 ▲ +4.95%
19075 Delixi Xinjiang Transp Co Ltd
SHG:603032 		0.10x CN¥28.42 Million
≈ $4.16 Million 		CN¥2.78 Million China CN¥16.52 ▼ -4.01%
19076 Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741 		0.10x CN¥19.26 Million
≈ $2.82 Million 		CN¥1.88 Million China CN¥12.10 ▼ -3.28%
19077 Pinnacle Financial Partners, Inc.
NASDAQ:PNFP 		0.10x $403.25 Million $39.38 Million USA $98.44 ▲ +0.81%
19078 Xreality Group Ltd
AU:XRG 		0.10x AU$3.06 Million
≈ $2.17 Million 		AU$299.21K Australia AU$0.06 ▼ -1.59%
19079 Bpost NV
BR:BPOST 		0.10x €183.30 Million
≈ $214.30 Million 		€17.90 Million Belgium €1.52 ▼ -0.52%
19080 GULLBERG+JANSSON AB
F:9D7 		0.10x €5.86 Million
≈ $6.85 Million 		€572.00K Germany €1.09 ▼ -3.54%
19081 Dirui Industrial Co Ltd
SHE:300396 		0.10x CN¥33.29 Million
≈ $4.87 Million 		CN¥3.25 Million China CN¥5.99 ▼ -4.16%
19082 Salee Industry Public Company Limited
BK:SALEE 		0.10x ฿34.71 Million
≈ $1.08 Million 		฿3.39 Million Thailand ฿0.60 ▲ +1.69%
19083 Inspur Software Co Ltd
SHG:600756 		0.10x CN¥253.24 Million
≈ $37.06 Million 		CN¥24.71 Million China CN¥13.87 ▼ -6.22%
19084 Cryomax Cooling System Corp
TW:1587 		0.10x NT$81.45 Million
≈ $2.57 Million 		NT$7.95 Million Taiwan NT$24.65 ▼ -0.80%
19085 Columbia Financial Inc
NASDAQ:CLBK 		0.10x $24.38 Million $2.38 Million USA $10.88 ▼ -1.18%
19086 Lantheus Holdings Inc
NASDAQ:LNTH 		0.10x $90.18 Million $8.79 Million USA $104.82 ▲ +1.05%
19087 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		0.10x TL319.88 Million
≈ $7.16 Million 		TL31.17 Million Turkey TL24.80 ▲ +4.29%
19088 Ace Hardware Indonesia Tbk
JK:ACES 		0.10x Rp442.81 Billion
≈ $25.95 Million 		Rp43.13 Billion Indonesia Rp356.00 ▼ -1.11%
19089 Wiscom
KO:024070 		0.10x ₩5.91 Billion
≈ $4.01 Million 		₩575.95 Million Korea ₩1978.00 ▼ -1.10%
19090 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		0.10x Rp5.70 Billion
≈ $333.81K 		Rp554.73 Million Indonesia Rp19.00 ▲ +5.56%
19091 Green Packet Bhd
KLSE:0082 		0.10x RM8.25 Million
≈ $2.07 Million 		RM803.00K Malaysia RM0.02 ▼ -20.00%
19092 Anterogen.Co.Ltd
KQ:065660 		0.10x ₩281.98 Million
≈ $191.09K 		₩27.45 Million Korea ₩16050.00 ▼ -7.17%
19093 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		0.10x $945.00K $92.00K USA $10.49 ▼ -0.47%
19094 Transmetro Corporation Ltd
AU:TCO 		0.10x AU$4.78 Million
≈ $3.38 Million 		AU$465.00K Australia AU$2.63 ▲ +0.00%
19095 Cyclopharm Ltd
AU:CYC 		0.10x AU$1.23 Million
≈ $867.59K 		AU$119.32K Australia AU$0.56 ▼ -0.88%
19096 Eoptolink Technology Inc Ltd
SHE:300502 		0.10x CN¥3.68 Billion
≈ $539.19 Million 		CN¥358.47 Million China CN¥476.02 ▼ -4.28%
19097 Hyloris Developmentsen Sa
BR:HYL 		0.10x €2.54 Million
≈ $2.97 Million 		€247.00K Belgium €4.56 ▼ -2.98%
19098 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		0.10x CN¥44.04 Million
≈ $6.44 Million 		CN¥4.28 Million China CN¥72.82 ▼ -4.06%
19099 Pensonic Holdings Bhd
KLSE:9997 		0.10x RM16.75 Million
≈ $4.20 Million 		RM1.63 Million Malaysia RM0.41 ▲ +3.80%
19100 Gaming & Leisure Properties
NASDAQ:GLPI 		0.10x $240.31 Million $23.35 Million USA $45.17 ▲ +1.69%