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
19101 Shanghai Rongtai Health Tech
SHG:603579 		0.10x CN¥124.41 Million
≈ $18.21 Million 		CN¥12.09 Million China CN¥16.30 ▼ -2.22%
19102 Tiptree Inc
NASDAQ:TIPT 		0.10x $44.85 Million $4.36 Million USA $17.79 ▲ +1.31%
19103 Bixolon Co. Ltd
KQ:093190 		0.10x ₩10.77 Billion
≈ $7.30 Million 		₩1.05 Billion Korea ₩8430.00 ▲ +3.95%
19104 Aston Bay Holdings Ltd
V:BAY 		0.10x CA$359.91K
≈ $260.35K 		CA$34.93K Canada CA$0.05 ▼ -10.00%
19105 Beijing ConST Instruments Technology Inc
SHE:300445 		0.10x CN¥50.96 Million
≈ $7.46 Million 		CN¥4.94 Million China CN¥16.97 ▼ -0.59%
19106 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		0.10x CN¥21.05 Million
≈ $3.08 Million 		CN¥2.04 Million China CN¥3.91 ▼ -4.63%
19107 Mr Price Group Ltd
JSE:MRP 		0.10x ZAC4.97 Billion
≈ $2.64 Million 		ZAC482.00 Million South Africa ZAC16084.00 ▲ +0.65%
19108 DNXcorp
PA:ALDNX 		0.10x €258.00K
≈ $301.63K 		€25.00K France €18.50 ▼ -1.07%
19109 Digimarc Corporation
NASDAQ:DMRC 		0.10x $991.00K $96.00K USA $5.95 ▲ +1.02%
19110 Dianthus Therapeutics Inc.
NASDAQ:DNTH 		0.10x $1.50 Million $145.00K USA $103.87 ▼ -0.88%
19111 Nurix Therapeutics Inc
NASDAQ:NRIX 		0.10x $26.69 Million $2.58 Million USA $23.38 ▼ -1.52%
19112 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		0.10x $3.30 Million $320.00K USA $22.31 ▲ +2.25%
19113 First Financial Bancorp
NASDAQ:FFBC 		0.10x $89.81 Million $8.70 Million USA $33.87 ▲ +0.24%
19114 Dada Nexus Ltd
NASDAQ:DADA 		0.10x $38.66 Million $3.74 Million USA $1.96 ▲ +0.00%
19115 Com2uS Corporation
KQ:078340 		0.10x ₩9.18 Billion
≈ $6.22 Million 		₩888.85 Million Korea ₩26000.00 ▲ +1.56%
19116 Giant Manufacturing Co Ltd
TW:9921 		0.10x NT$4.01 Billion
≈ $126.46 Million 		NT$388.49 Million Taiwan NT$88.70 ▲ +3.74%
19117 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR 		0.10x TL73.95 Million
≈ $1.66 Million 		TL7.16 Million Turkey TL19.27 ▲ +0.16%
19118 Buckle Inc
NYSE:BKE 		0.10x $112.28 Million $10.86 Million USA $42.47 ▲ +1.14%
19119 Doright Co.Ltd.
SHE:300950 		0.10x CN¥51.01 Million
≈ $7.46 Million 		CN¥4.93 Million China CN¥14.50 ▼ -1.89%
19120 A Plus Asset Advisor Co Ltd
KO:244920 		0.10x ₩12.58 Billion
≈ $8.53 Million 		₩1.22 Billion Korea ₩11740.00 ▼ -2.98%
19121 Celltrion Pharm Inc
KQ:068760 		0.10x ₩23.44 Billion
≈ $15.89 Million 		₩2.27 Billion Korea ₩40400.00 ▲ +3.46%
19122 GHT Co Ltd Class A
SHE:300711 		0.10x CN¥97.04 Million
≈ $14.20 Million 		CN¥9.38 Million China CN¥14.14 ▼ -0.63%
19123 Banco de Credito e Inversiones
SN:BCI 		0.10x CL$479.83 Billion
≈ $536.62 Million 		CL$46.37 Billion Chile CL$65000.00 ▲ +0.85%
19124 Versant Media Group, Inc.
NASDAQ:VSNT 		0.10x $476.00 Million $46.00 Million USA $35.38 ▼ -0.51%
19125 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		0.10x CN¥7.75 Million
≈ $1.13 Million 		CN¥748.65K China CN¥17.38 ▼ -2.69%
19126 Sanitar Co Ltd
TW:1817 		0.10x NT$126.00 Million
≈ $3.97 Million 		NT$12.17 Million Taiwan NT$38.45 ▲ +0.13%
19127 N-Able Inc
NYSE:NABL 		0.10x $17.47 Million $1.69 Million USA $4.08 ▲ +4.88%
19128 AVA Risk Group Ltd
AU:AVA 		0.10x AU$3.10 Million
≈ $2.19 Million 		AU$299.00K Australia AU$0.04 ▲ +0.00%
19129 Humana Inc
NYSE:HUM 		0.10x $1.25 Billion $121.00 Million USA $389.32 ▼ -1.31%
19130 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		0.10x $1.15 Million $111.19K USA $0.75 ▼ -8.18%
19131 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		0.10x $1.15 Million $111.19K USA $0.01 ▼ -23.75%
19132 Akshar Spintex Limited
NSE:AKSHAR 		0.10x Rs11.54 Million
≈ $124.83K 		Rs1.11 Million India Rs0.42 ▲ +0.00%
19133 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		0.10x TL28.77 Million
≈ $644.38K 		TL2.77 Million Turkey TL4.01 ▲ +1.26%
19134 Woodlandor Holdings Bhd
KLSE:7025 		0.10x RM166.00K
≈ $41.68K 		RM16.00K Malaysia RM0.56 ▼ -1.77%
19135 Brightspire Capital Inc
NYSE:BRSP 		0.10x $31.27 Million $3.01 Million USA $5.23 ▲ +0.38%
19136 Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO 		0.10x zł7.66 Billion
≈ $2.11 Billion 		zł738.00 Million Poland zł106.58 ▼ -0.60%
19137 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 		0.10x CN¥95.37 Million
≈ $13.96 Million 		CN¥9.18 Million China CN¥15.18 ▼ -4.23%
19138 Jourdeness Group Ltd
TW:4190 		0.10x NT$164.50 Million
≈ $5.18 Million 		NT$15.84 Million Taiwan NT$26.50 ▼ -0.75%
19139 PJ Metal Co. Ltd
KQ:128660 		0.10x ₩11.72 Billion
≈ $7.95 Million 		₩1.13 Billion Korea ₩2695.00 ▼ -0.37%
19140 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		0.10x Rp9.89 Billion
≈ $579.38K 		Rp951.35 Million Indonesia Rp21.00 ▼ -4.55%
19141 HYDROTOR SA
WAR:HDR 		0.10x zł863.00K
≈ $237.51K 		zł83.00K Poland zł11.05 ▲ +0.45%
19142 Solarvest Holdings Bhd
KLSE:0215 		0.10x RM168.87 Million
≈ $42.40 Million 		RM16.23 Million Malaysia RM3.06 ▼ -0.33%
19143 STOCK3 AG NA O.N.
XETRA:BOG 		0.10x €635.74K
≈ $743.25K 		€61.11K Germany €29.40 ▼ -2.00%
19144 Fluence Corporation Limited
F:4SVE 		0.10x €1.56 Million
≈ $1.82 Million 		€149.50K Germany €0.05 ▲ +1.09%
19145 CDW Corp
NASDAQ:CDW 		0.10x $274.80 Million $26.40 Million USA $133.82 ▲ +2.80%
19146 Ideal Group S.A
AT:INTEK 		0.10x €1.20 Million
≈ $1.41 Million 		€115.50K Greece €5.86 ▲ +0.17%
19147 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		0.10x CN¥117.97 Million
≈ $17.26 Million 		CN¥11.33 Million China CN¥4.94 ▼ -2.95%
19148 Lesaka Technologies Inc
NASDAQ:LSAK 		0.10x $39.10 Million $3.75 Million USA $4.52 ▼ -4.84%
19149 RPSG VENTURES LIMITED
NSE:RPSGVENT 		0.10x Rs9.15 Billion
≈ $99.00 Million 		Rs878.00 Million India Rs893.95 ▼ -0.74%
19150 Ariana Resources plc
LSE:AAU 		0.10x GBX897.00K
≈ $109.14 		GBX86.00K UK GBX1.63 ▼ -7.93%
19151 Grupo Supervielle S.A
F:189A 		0.10x €164.27 Billion
≈ $192.05 Billion 		€15.75 Billion Germany €8.35 ▼ -1.18%
19152 Grupo Supervielle S.A. B
BA:SUPV 		0.10x AR$164.27 Billion
≈ $118.87 Million 		AR$15.75 Billion Argentina AR$3072.50 ▼ -0.16%
19153 Plenitude Bhd
KLSE:5075 		0.10x RM71.13 Million
≈ $17.86 Million 		RM6.82 Million Malaysia RM1.48 ▼ -1.33%
19154 Destini Bhd
KLSE:7212 		0.10x RM13.49 Million
≈ $3.39 Million 		RM1.29 Million Malaysia RM0.27 ▲ +0.00%
19155 JLS Co.Ltd
KQ:040420 		0.10x ₩3.59 Billion
≈ $2.44 Million 		₩344.33 Million Korea ₩5800.00 ▲ +0.00%
19156 Tianjin Keyvia Electric Co Ltd
SHE:300407 		0.10x CN¥99.58 Million
≈ $14.57 Million 		CN¥9.53 Million China CN¥10.87 ▲ +3.23%
19157 Advanced Micro Fabrication Inc
SHG:688012 		0.10x CN¥1.13 Billion
≈ $164.91 Million 		CN¥107.82 Million China CN¥388.50 ▲ +3.54%
19158 Yelp Inc
NYSE:YELP 		0.10x $131.52 Million $12.58 Million USA $25.10 ▲ +2.45%
19159 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		0.10x €53.65 Million
≈ $62.72 Million 		€5.13 Million Germany €92.50 ▼ -2.12%
19160 Gildan Activewear Inc.
TO:GIL 		0.10x CA$310.22 Million
≈ $224.41 Million 		CA$29.67 Million Canada CA$70.48 ▲ +0.82%
19161 Soluciones Cuatroochenta S.L.
MC:480S 		0.10x €1.66 Million
≈ $1.94 Million 		€158.98K Spain €18.00 ▲ +0.00%
19162 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI 		0.10x TL218.31 Million
≈ $4.89 Million 		TL20.87 Million Turkey TL20.00 ▼ -1.67%
19163 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		0.10x CN¥121.30 Million
≈ $17.75 Million 		CN¥11.59 Million China CN¥9.99 ▲ +6.28%
19164 Modiv Inc
NYSE:MDV 		0.10x $3.84 Million $367.00K USA $17.66 ▼ -0.39%
19165 The a2 Milk Company Ltd
AU:A2M 		0.10x AU$95.20 Million
≈ $67.36 Million 		AU$9.09 Million Australia AU$6.95 ▲ +0.29%
19166 Clientele
JSE:CLI 		0.10x ZAC650.03 Million
≈ $345.46K 		ZAC62.01 Million South Africa ZAC1971.00 ▲ +0.51%
19167 DSV ADR 2 DK 1
F:DS8 		0.10x €5.75 Billion
≈ $6.72 Billion 		€548.00 Million Germany €112.00 ▲ +0.00%
19168 Triangle Tyre Co Ltd
SHG:601163 		0.10x CN¥175.10 Million
≈ $25.62 Million 		CN¥16.69 Million China CN¥12.51 ▼ -1.88%
19169 CHC Resources Corp
TW:9930 		0.10x NT$500.01 Million
≈ $15.75 Million 		NT$47.66 Million Taiwan NT$63.40 ▲ +0.48%
19170 Bio-Works Technologies AB
ST:BIOWKS 		0.10x Skr9.35 Million
≈ $1.01 Million 		Skr891.00K Sweden Skr3.21 ▼ -4.75%
19171 BOKU INC. REG S DL-0001
F:B04 		0.10x €78.88 Million
≈ $92.22 Million 		€7.51 Million Germany €1.13 ▲ +9.71%
19172 NoHo Partners Oyj
HE:NOHO 		0.10x €12.60 Million
≈ $14.73 Million 		€1.20 Million Finland €7.50 ▲ +0.00%
19173 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		0.10x €423.20 Million
≈ $494.77 Million 		€40.30 Million Germany €38.80 ▼ -1.02%
19174 Af Legal Group Ltd
AU:AFL 		0.10x AU$3.01 Million
≈ $2.13 Million 		AU$287.00K Australia AU$0.13 ▼ -3.85%
19175 SFC Energy AG
XETRA:F3C 		0.10x €3.84 Million
≈ $4.49 Million 		€365.91K Germany €20.00 ▲ +1.52%
19176 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 		0.10x CN¥5.27 Million
≈ $770.44K 		CN¥501.17K China CN¥9.95 ▲ +4.52%
19177 Polaris Office Corp
KQ:041020 		0.10x ₩5.19 Billion
≈ $3.51 Million 		₩493.58 Million Korea ₩2845.00 ▼ -7.78%
19178 Southland Holdings Inc.
NASDAQ:SLND 		0.10x $5.90 Million $561.00K USA $3.32 ▲ +0.61%
19179 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		0.10x R$419.81 Million
≈ $82.37 Million 		R$39.93 Million Brazil R$4.11 ▼ -0.96%
19180 Villar
TA:VILR 		0.10x ILA30.04 Million
≈ $80.53K 		ILA2.86 Million Israel ILA17410.00 ▲ +1.63%
19181 Nova Leap Health Corp
V:NLH 		0.10x CA$294.33K
≈ $212.91K 		CA$27.99K Canada CA$0.37 ▲ +2.78%
19182 Kukje Pharma Co Ltd
KO:002720 		0.10x ₩4.99 Billion
≈ $3.38 Million 		₩474.52 Million Korea ₩3300.00 ▼ -2.08%
19183 JASTECH Ltd
KQ:090470 		0.10x ₩11.25 Billion
≈ $7.62 Million 		₩1.07 Billion Korea ₩3770.00 ▼ -6.91%
19184 Gresgying Digital Energy Technology Co Ltd
SHG:600212 		0.10x CN¥31.17 Million
≈ $4.56 Million 		CN¥2.96 Million China CN¥4.88 ▼ -2.59%
19185 AirAsia X Bhd
KLSE:5238 		0.10x RM92.65 Million
≈ $23.26 Million 		RM8.80 Million Malaysia RM1.06 ▼ -1.85%
19186 Eurobank Ergasias Services and Holdings S.A.
AT:EUROB 		0.10x €663.00 Million
≈ $775.12 Million 		€63.00 Million Greece €4.36 ▲ +2.61%
19187 CRRC Corporation Limited
F:C2L 		0.09x €11.79 Billion
≈ $13.78 Billion 		€1.12 Billion Germany €0.61 ▲ +0.00%
19188 Corero Network Security plc
LSE:CNS 		0.09x GBX3.69 Million
≈ $448.36 		GBX350.00K UK GBX8.50 ▲ +0.00%
19189 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		0.09x CN¥670.83 Million
≈ $98.16 Million 		CN¥63.68 Million China CN¥119.24 ▼ -4.27%
19190 Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 		0.09x CN¥70.78 Million
≈ $10.36 Million 		CN¥6.72 Million China CN¥5.51 ▼ -2.13%
19191 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$15.43 ▲ +0.00%
19192 Bata India Limited
NSE:BATAINDIA 		0.09x Rs2.65 Billion
≈ $28.71 Million 		Rs251.88 Million India Rs689.95 ▲ +2.03%
19193 Astra Agro Lestari Tbk
JK:AALI 		0.09x Rp1.48 Trillion
≈ $86.90 Million 		Rp140.72 Billion Indonesia Rp6525.00 ▼ -1.88%
19194 M&T Bank Corporation
NYSE:MTB 		0.09x $1.01 Billion $96.00 Million USA $249.60 ▲ +1.48%
19195 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%
19196 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		0.09x $220.65 Million $20.92 Million USA $59.33 ▲ +0.78%
19197 United Spirits Limited
NSE:MCDOWELL-N 		0.09x Rs9.39 Billion
≈ $101.55 Million 		Rs890.00 Million India Rs1467.20 ▲ +3.47%
19198 TALKPOOL AG SF-05
F:TKPL 		0.09x €667.47K
≈ $780.34K 		€63.17K Germany €1.36 ▼ -2.17%
19199 Mstc Limited
NSE:MSTCLTD 		0.09x Rs2.60 Billion
≈ $28.15 Million 		Rs246.34 Million India Rs607.20 ▲ +1.53%
19200 Shanghai Tianyong Engineering Co Ltd
SHG:603895 		0.09x CN¥6.25 Million
≈ $914.49K 		CN¥591.28K China CN¥21.60 ▼ -3.23%