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
19101 Destini Bhd
KLSE:7212 		0.10x RM13.49 Million
≈ $3.39 Million 		RM1.29 Million Malaysia RM0.32 ▼ -1.56%
19102 JLS Co.Ltd
KQ:040420 		0.10x ₩3.59 Billion
≈ $2.44 Million 		₩344.33 Million Korea ₩5670.00 ▲ +0.00%
19103 Tianjin Keyvia Electric Co Ltd
SHE:300407 		0.10x CN¥99.58 Million
≈ $14.57 Million 		CN¥9.53 Million China CN¥12.16 ▲ +3.14%
19104 Advanced Micro Fabrication Inc
SHG:688012 		0.10x CN¥1.13 Billion
≈ $164.91 Million 		CN¥107.82 Million China CN¥276.00 ▼ -4.63%
19105 Yelp Inc
NYSE:YELP 		0.10x $131.52 Million $12.58 Million USA $23.25 ▼ -1.61%
19106 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		0.10x €53.65 Million
≈ $62.72 Million 		€5.13 Million Germany €92.50 ▼ -2.12%
19107 Gildan Activewear Inc.
TO:GIL 		0.10x CA$310.22 Million
≈ $224.41 Million 		CA$29.67 Million Canada CA$80.34 ▼ -0.04%
19108 Soluciones Cuatroochenta S.L.
MC:480S 		0.10x €1.66 Million
≈ $1.94 Million 		€158.98K Spain €17.00 ▲ +0.00%
19109 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI 		0.10x TL218.31 Million
≈ $4.89 Million 		TL20.87 Million Turkey TL19.42 ▼ -0.46%
19110 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		0.10x CN¥121.30 Million
≈ $17.75 Million 		CN¥11.59 Million China CN¥7.52 ▼ -0.13%
19111 Modiv Inc
NYSE:MDV 		0.10x $3.84 Million $367.00K USA $18.25 ▼ -0.05%
19112 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		0.10x $804.32K $76.82K USA $0.53 ▲ +0.46%
19113 Union Bank of India
NSE:UNIONBANK 		0.10x Rs174.79 Billion
≈ $1.89 Billion 		Rs16.69 Billion India Rs167.00 ▲ +0.28%
19114 The a2 Milk Company Ltd
AU:A2M 		0.10x AU$95.20 Million
≈ $67.36 Million 		AU$9.09 Million Australia AU$5.19 ▼ -1.70%
19115 Dawson Geophysical Company
NASDAQ:DWSN 		0.10x $2.09 Million $199.00K USA $3.98 ▼ -9.75%
19116 Clientele
JSE:CLI 		0.10x ZAC650.03 Million
≈ $345.46K 		ZAC62.01 Million South Africa ZAC1930.00 ▼ -0.10%
19117 Duckshin Housing Co. Ltd
KQ:090410 		0.10x ₩25.02 Billion
≈ $16.96 Million 		₩2.39 Billion Korea ₩915.00 ▼ -1.72%
19118 DSV ADR 2 DK 1
F:DS8 		0.10x €5.75 Billion
≈ $6.72 Billion 		€548.00 Million Germany €112.00 ▲ +0.00%
19119 Mah Sing Group Bhd
KLSE:8583 		0.10x RM88.14 Million
≈ $22.13 Million 		RM8.40 Million Malaysia RM0.99 ▲ +0.00%
19120 Triangle Tyre Co Ltd
SHG:601163 		0.10x CN¥175.10 Million
≈ $25.62 Million 		CN¥16.69 Million China CN¥13.79 ▼ -1.15%
19121 CHC Resources Corp
TW:9930 		0.10x NT$500.01 Million
≈ $15.75 Million 		NT$47.66 Million Taiwan NT$69.50 ▼ -0.43%
19122 Bio-Works Technologies AB
ST:BIOWKS 		0.10x Skr9.35 Million
≈ $1.01 Million 		Skr891.00K Sweden Skr3.82 ▼ -1.04%
19123 BOKU INC. REG S DL-0001
F:B04 		0.10x €78.88 Million
≈ $92.22 Million 		€7.51 Million Germany €1.73 ▼ -0.57%
19124 NoHo Partners Oyj
HE:NOHO 		0.10x €12.60 Million
≈ $14.73 Million 		€1.20 Million Finland €7.32 ▼ -0.41%
19125 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		0.10x €423.20 Million
≈ $494.77 Million 		€40.30 Million Germany €38.80 ▼ -1.02%
19126 Af Legal Group Ltd
AU:AFL 		0.10x AU$3.01 Million
≈ $2.13 Million 		AU$287.00K Australia AU$0.15 ▲ +0.00%
19127 Polaris Office Corp
KQ:041020 		0.10x ₩5.19 Billion
≈ $3.51 Million 		₩493.58 Million Korea ₩3695.00 ▼ -4.03%
19128 Southland Holdings Inc.
NASDAQ:SLND 		0.10x $5.90 Million $561.00K USA $3.32 ▲ +0.61%
19129 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		0.10x R$419.81 Million
≈ $82.37 Million 		R$39.93 Million Brazil R$4.32 ▼ -1.14%
19130 Villar
TA:VILR 		0.10x ILA30.04 Million
≈ $80.53K 		ILA2.86 Million Israel ILA18970.00 ▲ +0.11%
19131 Nova Leap Health Corp
V:NLH 		0.10x CA$294.33K
≈ $212.91K 		CA$27.99K Canada CA$0.37 ▲ +4.23%
19132 Kukje Pharma Co Ltd
KO:002720 		0.10x ₩4.99 Billion
≈ $3.38 Million 		₩474.52 Million Korea ₩3400.00 ▼ -3.00%
19133 JASTECH Ltd
KQ:090470 		0.10x ₩11.25 Billion
≈ $7.62 Million 		₩1.07 Billion Korea ₩5230.00 ▼ -1.51%
19134 Gresgying Digital Energy Technology Co Ltd
SHG:600212 		0.10x CN¥31.17 Million
≈ $4.56 Million 		CN¥2.96 Million China CN¥6.13 ▼ -0.97%
19135 AirAsia X Bhd
KLSE:5238 		0.10x RM92.65 Million
≈ $23.26 Million 		RM8.80 Million Malaysia RM1.13 ▲ +0.00%
19136 Eurobank Ergasias Services and Holdings S.A.
AT:EUROB 		0.10x €663.00 Million
≈ $775.12 Million 		€63.00 Million Greece €3.89 ▲ +1.64%
19137 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 		0.10x €24.36 Million
≈ $28.49 Million 		€2.31 Million Germany €29.40 ▲ +1.73%
19138 CRRC Corporation Limited
F:C2L 		0.09x €11.79 Billion
≈ $13.78 Billion 		€1.12 Billion Germany €0.61 ▲ +0.00%
19139 Corero Network Security plc
LSE:CNS 		0.09x GBX3.69 Million
≈ $448.36 		GBX350.00K UK GBX11.25 ▲ +0.00%
19140 Amulaire Thermal Technology
TW:2241 		0.09x NT$50.42 Million
≈ $1.59 Million 		NT$4.79 Million Taiwan NT$35.40 ▲ +9.94%
19141 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		0.09x CN¥670.83 Million
≈ $98.16 Million 		CN¥63.68 Million China CN¥84.29 ▲ +1.24%
19142 Ve Wong Corp
TW:1203 		0.09x NT$229.21 Million
≈ $7.22 Million 		NT$21.76 Million Taiwan NT$42.85 ▼ -0.58%
19143 Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 		0.09x CN¥70.78 Million
≈ $10.36 Million 		CN¥6.72 Million China CN¥7.22 ▼ -2.83%
19144 Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 		0.09x R$162.58 Million
≈ $31.90 Million 		R$15.43 Million Brazil R$15.26 ▲ +0.26%
19145 Bata India Limited
NSE:BATAINDIA 		0.09x Rs2.65 Billion
≈ $28.71 Million 		Rs251.88 Million India Rs664.60 ▲ +1.07%
19146 Astra Agro Lestari Tbk
JK:AALI 		0.09x Rp1.48 Trillion
≈ $86.90 Million 		Rp140.72 Billion Indonesia Rp6375.00 ▲ +1.59%
19147 M&T Bank Corporation
NYSE:MTB 		0.09x $1.01 Billion $96.00 Million USA $222.44 ▲ +0.32%
19148 The Siam Commercial Bank Public Company Limited
BK:SCB-R 		0.09x ฿13.69 Billion
≈ $426.68 Million 		฿1.30 Billion Thailand ฿126.00 ▲ +0.00%
19149 Rusta AB (publ)
ST:RUSTA 		0.09x Skr865.00 Million
≈ $93.09 Million 		Skr82.00 Million Sweden Skr87.80 ▼ -1.13%
19150 United Spirits Limited
NSE:MCDOWELL-N 		0.09x Rs9.39 Billion
≈ $101.55 Million 		Rs890.00 Million India Rs1246.70 ▼ -0.24%
19151 TALKPOOL AG SF-05
F:TKPL 		0.09x €667.47K
≈ $780.34K 		€63.17K Germany €1.21 ▼ -0.41%
19152 Mstc Limited
NSE:MSTCLTD 		0.09x Rs2.60 Billion
≈ $28.15 Million 		Rs246.34 Million India Rs512.35 ▼ -3.67%
19153 Shanghai Tianyong Engineering Co Ltd
SHG:603895 		0.09x CN¥6.25 Million
≈ $914.49K 		CN¥591.28K China CN¥33.08 ▲ +0.43%
19154 Amtech Systems Inc
NASDAQ:ASYS 		0.09x $2.09 Million $198.00K USA $18.49 ▼ -15.61%
19155 IVU Traffic Technologies AG
XETRA:IVU 		0.09x €10.76 Million
≈ $12.58 Million 		€1.02 Million Germany €21.00 ▲ +3.96%
19156 Firan Technology Group Corporation
TO:FTG 		0.09x CA$7.18 Million
≈ $5.19 Million 		CA$679.00K Canada CA$22.35 ▼ -11.03%
19157 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		0.09x CN¥290.68 Million
≈ $42.54 Million 		CN¥27.49 Million China CN¥7.69 ▼ -0.77%
19158 Comscore Inc
NASDAQ:SCOR 		0.09x $3.25 Million $307.00K USA $7.95 ▲ +0.76%
19159 First Interstate BancSystem Inc
NASDAQ:FIBK 		0.09x $55.00 Million $5.20 Million USA $35.57 ▼ -0.42%
19160 Sdiptech AB (publ)
ST:SDIP-PREF 		0.09x Skr328.00 Million
≈ $35.30 Million 		Skr31.00 Million Sweden Skr107.00 ▲ +0.47%
19161 Kyeryong Const
KO:013580 		0.09x ₩113.08 Billion
≈ $76.63 Million 		₩10.69 Billion Korea ₩20000.00 ▼ -2.44%
19162 Zeta Global Holdings Corp
NYSE:ZETA 		0.09x $57.92 Million $5.47 Million USA $22.02 ▼ -4.88%
19163 Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 		0.09x CN¥55.69 Million
≈ $8.15 Million 		CN¥5.26 Million China CN¥10.76 ▲ +0.94%
19164 Woojin I&S Co Ltd
KO:010400 		0.09x ₩1.64 Billion
≈ $1.11 Million 		₩155.28 Million Korea ₩3625.00 ▲ +1.54%
19165 Lungteh Shipbldg Co Ltd
TW:6753 		0.09x NT$1.07 Billion
≈ $33.79 Million 		NT$101.22 Million Taiwan NT$123.00 ▼ -0.81%
19166 TGI Infrastructures Ltd
TA:TGI 		0.09x ILA13.35 Million
≈ $35.80K 		ILA1.26 Million Israel ILA220.40 ▼ -1.43%
19167 Old Point Financial Corporation
NASDAQ:OPOF 		0.09x $1.66 Million $157.00K USA $42.10 ▲ +2.28%
19168 Hamat Group Ltd
TA:HAMAT 		0.09x ILA32.94 Million
≈ $88.31K 		ILA3.11 Million Israel ILA1511.00 ▼ -1.11%
19169 Philip Morris International Inc
NYSE:PM 		0.09x $4.71 Billion $444.00 Million USA $178.29 ▲ +1.89%
19170 Pan Asia Footwear Public Company Limited
BK:PAF 		0.09x ฿38.61 Million
≈ $1.20 Million 		฿3.64 Million Thailand ฿0.79 ▼ -2.47%
19171 Ionis Pharmaceuticals Inc
NASDAQ:IONS 		0.09x $151.34 Million $14.27 Million USA $74.48 ▼ -0.87%
19172 Jiuzhitang Co Ltd
SHE:000989 		0.09x CN¥100.91 Million
≈ $14.77 Million 		CN¥9.51 Million China CN¥7.98 ▲ +1.01%
19173 Companhia Brasileira de Distribuição
SA:PCAR3 		0.09x R$966.00 Million
≈ $189.55 Million 		R$91.00 Million Brazil R$1.68 ▲ +9.09%
19174 General Dynamics Corporation
NYSE:GD 		0.09x $2.15 Billion $203.00 Million USA $346.44 ▲ +1.45%
19175 CI Com SA
SW:CIE 		0.09x CHF34.30K
≈ $43.36K 		CHF3.23K Switzerland CHF0.21 ▲ +16.67%
19176 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		0.09x TL126.46 Million
≈ $2.83 Million 		TL11.91 Million Turkey TL395.00 ▼ -0.38%
19177 Haily Group Bhd
KLSE:0237 		0.09x RM36.79 Million
≈ $9.24 Million 		RM3.46 Million Malaysia RM0.19 ▲ +0.00%
19178 Seoul Broadcasting System
KO:034120 		0.09x ₩26.26 Billion
≈ $17.79 Million 		₩2.47 Billion Korea ₩12840.00 ▼ -1.23%
19179 Taiwan Navigation Co Ltd
TW:2617 		0.09x NT$777.59 Million
≈ $24.50 Million 		NT$73.19 Million Taiwan NT$29.60 ▲ +0.17%
19180 Provident Financial Services Inc
NYSE:PFS 		0.09x $68.95 Million $6.49 Million USA $22.50 ▲ +0.72%
19181 Novartis AG
SW:NOVN 		0.09x CHF3.60 Billion
≈ $4.55 Billion 		CHF338.45 Million Switzerland CHF117.98 ▲ +1.85%
19182 Accenture plc
NYSE:ACN 		0.09x $1.66 Billion $156.58 Million USA $178.25 ▼ -0.34%
19183 Trans Polonia S.A.
WAR:TRN 		0.09x zł2.94 Million
≈ $810.23K 		zł277.00K Poland zł13.75 ▼ -0.72%
19184 Trias Sentosa Tbk
JK:TRST 		0.09x Rp79.47 Billion
≈ $4.66 Million 		Rp7.48 Billion Indonesia Rp440.00 ▲ +2.80%
19185 Xian Sunresin New Materials Co Ltd
SHE:300487 		0.09x CN¥253.52 Million
≈ $37.10 Million 		CN¥23.85 Million China CN¥53.76 ▼ -1.84%
19186 NetX Holdings Bhd
KLSE:0020 		0.09x RM1.95 Million
≈ $488.58K 		RM183.00K Malaysia RM0.06 ▲ +0.00%
19187 IDEX Corporation
NYSE:IEX 		0.09x $209.50 Million $19.70 Million USA $215.35 ▼ -0.43%
19188 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		0.09x $2.99 Billion $280.95 Million China $2.68 ▼ -3.11%
19189 UFP Technologies Inc
NASDAQ:UFPT 		0.09x $35.92 Million $3.38 Million USA $223.87 ▼ -0.28%
19190 F&F Co Ltd
KO:383220 		0.09x ₩85.56 Billion
≈ $57.98 Million 		₩8.04 Billion Korea ₩73700.00 ▲ +2.79%
19191 PT Winner Nusantara Jaya Tbk
JK:WINR 		0.09x Rp3.69 Billion
≈ $216.17K 		Rp346.77 Million Indonesia Rp20.00 ▼ -9.09%
19192 PRUKSA HOLDING
BK:PSH-R 		0.09x ฿1.55 Billion
≈ $48.37 Million 		฿145.87 Million Thailand ฿4.38 ▲ +0.92%
19193 Watts Water Technologies Inc
NYSE:WTS 		0.09x $122.40 Million $11.50 Million USA $314.21 ▼ -0.27%
19194 Personas Social Inc
V:PRSN 		0.09x CA$50.67K
≈ $36.66K 		CA$4.76K Canada CA$0.05 ▲ +0.00%
19195 Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 		0.09x CN¥669.54 Million
≈ $97.97 Million 		CN¥62.88 Million China CN¥14.01 ▲ +1.45%
19196 Origin Bancorp, Inc.
NYSE:OBK 		0.09x $52.88 Million $4.97 Million USA $48.06 ▼ -0.08%
19197 Capri Holdings Ltd
NYSE:CPRI 		0.09x $202.34 Million $19.00 Million USA $18.87 ▲ +0.21%
19198 MSCI Inc
NYSE:MSCI 		0.09x $306.80 Million $28.80 Million USA $615.46 ▼ -0.55%
19199 DSK Co. Ltd
KQ:109740 		0.09x ₩581.84 Million
≈ $394.31K 		₩54.62 Million Korea ₩6090.00 ▲ +16.67%
19200 Indo Oil Perkasa PT
JK:OILS 		0.09x Rp1.28 Billion
≈ $74.83K 		Rp119.81 Million Indonesia Rp145.00 ▼ -8.81%