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
19201 Amtech Systems Inc
NASDAQ:ASYS 		0.09x $2.09 Million $198.00K USA $15.89 ▼ -7.88%
19202 IVU Traffic Technologies AG
XETRA:IVU 		0.09x €10.76 Million
≈ $12.58 Million 		€1.02 Million Germany €22.90 ▲ +2.23%
19203 Firan Technology Group Corporation
TO:FTG 		0.09x CA$7.18 Million
≈ $5.19 Million 		CA$679.00K Canada CA$23.08 ▼ -0.09%
19204 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		0.09x CN¥290.68 Million
≈ $42.54 Million 		CN¥27.49 Million China CN¥6.27 ▼ -10.68%
19205 Comscore Inc
NASDAQ:SCOR 		0.09x $3.25 Million $307.00K USA $7.27 ▲ +0.00%
19206 First Interstate BancSystem Inc
NASDAQ:FIBK 		0.09x $55.00 Million $5.20 Million USA $38.12 ▲ +0.05%
19207 Haily Group Bhd
KLSE:0237 		0.09x RM8.42 Million
≈ $2.11 Million 		RM796.00K Malaysia RM0.16 ▼ -3.03%
19208 Sdiptech AB (publ)
ST:SDIP-PREF 		0.09x Skr328.00 Million
≈ $35.30 Million 		Skr31.00 Million Sweden Skr107.00 ▲ +0.47%
19209 Kyeryong Const
KO:013580 		0.09x ₩113.08 Billion
≈ $76.63 Million 		₩10.69 Billion Korea ₩18870.00 ▼ -3.18%
19210 Zeta Global Holdings Corp
NYSE:ZETA 		0.09x $57.92 Million $5.47 Million USA $19.13 ▼ -1.29%
19211 Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 		0.09x CN¥55.69 Million
≈ $8.15 Million 		CN¥5.26 Million China CN¥6.93 ▼ -2.67%
19212 Woojin I&S Co Ltd
KO:010400 		0.09x ₩1.64 Billion
≈ $1.11 Million 		₩155.28 Million Korea ₩4770.00 ▲ +1.06%
19213 Lungteh Shipbldg Co Ltd
TW:6753 		0.09x NT$1.07 Billion
≈ $33.79 Million 		NT$101.22 Million Taiwan NT$140.00 ▲ +1.08%
19214 TGI Infrastructures Ltd
TA:TGI 		0.09x ILA13.35 Million
≈ $35.80K 		ILA1.26 Million Israel ILA233.00 ▼ -0.85%
19215 Old Point Financial Corporation
NASDAQ:OPOF 		0.09x $1.66 Million $157.00K USA $42.10 ▲ +2.28%
19216 Staffline Group Plc
LSE:STAF 		0.09x GBX10.60 Million
≈ $1.29K 		GBX1.00 Million UK GBX42.00 ▲ +0.48%
19217 Hamat Group Ltd
TA:HAMAT 		0.09x ILA32.94 Million
≈ $88.31K 		ILA3.11 Million Israel ILA1551.00 ▼ -0.45%
19218 Philip Morris International Inc
NYSE:PM 		0.09x $4.71 Billion $444.00 Million USA $193.00 ▲ +0.98%
19219 Pan Asia Footwear Public Company Limited
BK:PAF 		0.09x ฿38.61 Million
≈ $1.20 Million 		฿3.64 Million Thailand ฿0.93 ▼ -1.06%
19220 Ionis Pharmaceuticals Inc
NASDAQ:IONS 		0.09x $151.34 Million $14.27 Million USA $56.55 ▲ +1.22%
19221 Jiuzhitang Co Ltd
SHE:000989 		0.09x CN¥100.91 Million
≈ $14.77 Million 		CN¥9.51 Million China CN¥8.75 ▼ -4.48%
19222 Companhia Brasileira de Distribuição
SA:PCAR3 		0.09x R$966.00 Million
≈ $189.55 Million 		R$91.00 Million Brazil R$2.79 ▼ -2.79%
19223 General Dynamics Corporation
NYSE:GD 		0.09x $2.15 Billion $203.00 Million USA $386.75 ▲ +1.30%
19224 CI Com SA
SW:CIE 		0.09x CHF34.30K
≈ $43.36K 		CHF3.23K Switzerland CHF0.21 ▲ +16.67%
19225 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		0.09x TL126.46 Million
≈ $2.83 Million 		TL11.91 Million Turkey TL336.50 ▼ -2.18%
19226 Seoul Broadcasting System
KO:034120 		0.09x ₩26.26 Billion
≈ $17.79 Million 		₩2.47 Billion Korea ₩11480.00 ▼ -0.69%
19227 Taiwan Navigation Co Ltd
TW:2617 		0.09x NT$777.59 Million
≈ $24.50 Million 		NT$73.19 Million Taiwan NT$29.20 ▲ +0.52%
19228 Provident Financial Services Inc
NYSE:PFS 		0.09x $68.95 Million $6.49 Million USA $23.89 ▲ +0.55%
19229 Novartis AG
SW:NOVN 		0.09x CHF3.60 Billion
≈ $4.55 Billion 		CHF338.45 Million Switzerland CHF126.90 ▼ -0.60%
19230 Accenture plc
NYSE:ACN 		0.09x $1.66 Billion $156.58 Million USA $146.99 ▲ +5.95%
19231 Trans Polonia S.A.
WAR:TRN 		0.09x zł2.94 Million
≈ $810.23K 		zł277.00K Poland zł13.10 ▲ +0.38%
19232 Trias Sentosa Tbk
JK:TRST 		0.09x Rp79.47 Billion
≈ $4.66 Million 		Rp7.48 Billion Indonesia Rp474.00 ▲ +0.00%
19233 Xian Sunresin New Materials Co Ltd
SHE:300487 		0.09x CN¥253.52 Million
≈ $37.10 Million 		CN¥23.85 Million China CN¥61.60 ▼ -2.98%
19234 NetX Holdings Bhd
KLSE:0020 		0.09x RM1.95 Million
≈ $488.58K 		RM183.00K Malaysia RM0.05 ▲ +0.00%
19235 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		0.09x $2.99 Billion $280.95 Million China $2.83 ▲ +0.75%
19236 UFP Technologies Inc
NASDAQ:UFPT 		0.09x $35.92 Million $3.38 Million USA $237.20 ▲ +0.42%
19237 F&F Co Ltd
KO:383220 		0.09x ₩85.56 Billion
≈ $57.98 Million 		₩8.04 Billion Korea ₩76100.00 ▼ -0.39%
19238 PT Winner Nusantara Jaya Tbk
JK:WINR 		0.09x Rp3.69 Billion
≈ $216.17K 		Rp346.77 Million Indonesia Rp20.00 ▼ -9.09%
19239 PRUKSA HOLDING
BK:PSH-R 		0.09x ฿1.55 Billion
≈ $48.37 Million 		฿145.87 Million Thailand ฿4.38 ▲ +0.92%
19240 Personas Social Inc
V:PRSN 		0.09x CA$50.67K
≈ $36.66K 		CA$4.76K Canada CA$0.05 ▲ +0.00%
19241 Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 		0.09x CN¥669.54 Million
≈ $97.97 Million 		CN¥62.88 Million China CN¥14.59 ▼ -2.86%
19242 Origin Bancorp, Inc.
NYSE:OBK 		0.09x $52.88 Million $4.97 Million USA $53.62 ▲ +2.06%
19243 Capri Holdings Ltd
NYSE:CPRI 		0.09x $202.34 Million $19.00 Million USA $15.44 ▼ -0.64%
19244 MSCI Inc
NYSE:MSCI 		0.09x $306.80 Million $28.80 Million USA $550.79 ▼ -0.31%
19245 DSK Co. Ltd
KQ:109740 		0.09x ₩581.84 Million
≈ $394.31K 		₩54.62 Million Korea ₩5080.00 ▲ +8.55%
19246 FarmStory Co. Ltd
KQ:027710 		0.09x ₩25.22 Billion
≈ $17.09 Million 		₩2.37 Billion Korea ₩1090.00 ▼ -1.54%
19247 Indo Oil Perkasa PT
JK:OILS 		0.09x Rp1.28 Billion
≈ $74.83K 		Rp119.81 Million Indonesia Rp250.00 ▲ +5.04%
19248 Khgears International Limited
TW:4571 		0.09x NT$208.38 Million
≈ $6.57 Million 		NT$19.55 Million Taiwan NT$151.50 ▼ -1.30%
19249 SONOKONG Co. Ltd
KQ:066910 		0.09x ₩13.75 Billion
≈ $9.32 Million 		₩1.29 Billion Korea ₩2080.00 ▼ -11.68%
19250 Lung Hwa Electronics Co Ltd
TW:2424 		0.09x NT$4.25 Million
≈ $133.80K 		NT$398.00K Taiwan NT$8.43 ▼ -1.40%
19251 Walsin Technology Corp
TW:2492 		0.09x NT$2.46 Billion
≈ $77.44 Million 		NT$230.32 Million Taiwan NT$274.00 ▼ -8.67%
19252 Silver Bullet Data Services Group PLC
LSE:SBDS 		0.09x GBX133.35K
≈ $16.22 		GBX12.49K UK GBX8.60 ▲ +0.00%
19253 Beijing Join-Cheer Software Co Ltd
SHE:002279 		0.09x CN¥95.68 Million
≈ $14.00 Million 		CN¥8.96 Million China CN¥5.76 ▼ -5.11%
19254 Green Cross Lab Cell Corporation
KQ:144510 		0.09x ₩6.67 Billion
≈ $4.52 Million 		₩624.50 Million Korea ₩13410.00 ▲ +0.37%
19255 WD-40 Company
NASDAQ:WDFC 		0.09x $9.98 Million $935.00K USA $231.33 ▼ -0.55%
19256 Tidewater Inc
NYSE:TDW 		0.09x $54.74 Million $5.12 Million USA $78.54 ▲ +1.42%
19257 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		0.09x R$58.34 Million
≈ $11.45 Million 		R$5.46 Million Brazil R$10.45 ▲ +2.45%
19258 Opawica Explorations Inc
V:OPW 		0.09x CA$162.57K
≈ $117.60K 		CA$15.20K Canada CA$0.10 ▲ +0.00%
19259 Haleon PLC
LSE:HLN 		0.09x GBX513.50 Million
≈ $62.48K 		GBX48.00 Million UK GBX363.50 ▲ +0.53%
19260 Zhejiang DiAn Diagnostics Co
SHE:300244 		0.09x CN¥594.17 Million
≈ $86.95 Million 		CN¥55.52 Million China CN¥15.66 ▼ -5.15%
19261 Vertex Pharmaceuticals Inc
NASDAQ:VRTX 		0.09x $1.43 Billion $133.40 Million USA $477.36 ▲ +0.90%
19262 Exagen Inc
NASDAQ:XGN 		0.09x $2.94 Million $275.00K USA $4.68 ▼ -5.45%
19263 Castelbajac Co. Ltd
KQ:308100 		0.09x ₩709.02 Million
≈ $480.49K 		₩66.20 Million Korea ₩450.00 ▼ -5.46%
19264 LIFE360 Inc
AU:360 		0.09x AU$17.05 Million
≈ $12.07 Million 		AU$1.59 Million Australia AU$23.07 ▼ -4.35%
19265 Tatung System Technologies
TWO:8099 		0.09x NT$16.64 Million
≈ $524.41K 		NT$1.55 Million Taiwan NT$57.90 ▼ -1.19%
19266 KS Terminals Inc
TW:3003 		0.09x NT$263.17 Million
≈ $8.29 Million 		NT$24.55 Million Taiwan NT$59.10 ▼ -2.80%
19267 Heritage Financial Corporation
NASDAQ:HFWA 		0.09x $13.97 Million $1.30 Million USA $30.16 ▼ -0.43%
19268 Prairie Lithium Limited
AU:PL9 		0.09x AU$386.00K
≈ $273.12K 		AU$36.00K Australia AU$0.01 ▲ +8.33%
19269 Arizona Lithium Ltd
AU:AZL 		0.09x AU$386.00K
≈ $273.12K 		AU$36.00K Australia AU$0.01 ▲ +12.50%
19270 Energy Focu
NASDAQ:EFOI 		0.09x $504.00K $47.00K USA $2.87 ▲ +1.06%
19271 Fuchun Technology Co Ltd
SHE:300299 		0.09x CN¥26.34 Million
≈ $3.85 Million 		CN¥2.46 Million China CN¥4.88 ▼ -2.20%
19272 Innate Pharma
PA:IPH 		0.09x €3.04 Million
≈ $3.55 Million 		€283.00K France €1.59 ▲ +0.76%
19273 Innate Pharma
NASDAQ:IPHA 		0.09x $3.04 Million $283.00K USA $1.78 ▲ +1.14%
19274 Catalyst Bancorp Inc
NASDAQ:CLST 		0.09x $912.00K $85.00K USA $16.60 ▼ -0.95%
19275 Nanjing Panda Electronics Co Ltd
SHG:600775 		0.09x CN¥138.85 Million
≈ $20.32 Million 		CN¥12.94 Million China CN¥8.55 ▼ -1.84%
19276 One SA
WAR:FMG 		0.09x zł5.68 Million
≈ $1.56 Million 		zł529.00K Poland zł56.40 ▲ +0.00%
19277 Shenzhen Shenbao Industrial Co Ltd
SHE:000019 		0.09x CN¥527.88 Million
≈ $77.25 Million 		CN¥49.18 Million China CN¥5.87 ▼ -2.81%
19278 Wellpool Co Ltd
TWO:8424 		0.09x NT$133.57 Million
≈ $4.21 Million 		NT$12.44 Million Taiwan NT$68.50 ▲ +0.00%
19279 Media Lab SpA
PA:MLLAB 		0.09x €122.63K
≈ $143.37K 		€11.42K France €3.20 ▲ +0.00%
19280 Dunelm Group plc
F:DFQ 		0.09x €48.85 Million
≈ $57.11 Million 		€4.55 Million Germany €9.85 ▼ -1.50%
19281 BRC Inc.
NYSE:BRCC 		0.09x $6.76 Million $630.00K USA $1.08 ▼ -10.00%
19282 Sewoon Medical Co. Ltd
KQ:100700 		0.09x ₩2.99 Billion
≈ $2.03 Million 		₩278.52 Million Korea ₩2320.00 ▲ +0.87%
19283 ATRenew Inc DRC
NYSE:RERE 		0.09x $642.81 Million $59.86 Million USA $3.88 ▲ +2.11%
19284 Dantax
CO:DANT 		0.09x Dkr2.89 Million
≈ $452.01K 		Dkr269.00K Denmark Dkr295.00 ▲ +1.72%
19285 Quaser Machine Tools
TWO:4563 		0.09x NT$194.42 Million
≈ $6.13 Million 		NT$18.10 Million Taiwan NT$39.65 ▼ -0.88%
19286 Aotecar New Energy Technology Co Ltd
SHE:002239 		0.09x CN¥477.15 Million
≈ $69.82 Million 		CN¥44.42 Million China CN¥2.43 ▼ -2.02%
19287 Korn Ferry
NYSE:KFY 		0.09x $233.46 Million $21.73 Million USA $78.25 ▲ +0.53%
19288 Kehua Holdings Co Ltd Class A
SHG:603161 		0.09x CN¥113.95 Million
≈ $16.67 Million 		CN¥10.61 Million China CN¥14.20 ▼ -3.86%
19289 Joy Kie Corporation Limited.
SHE:300994 		0.09x CN¥65.32 Million
≈ $9.56 Million 		CN¥6.08 Million China CN¥9.71 ▼ -3.67%
19290 Navamedic ASA
OL:NAVA 		0.09x Nkr25.59 Million
≈ $2.69 Million 		Nkr2.38 Million Norway Nkr16.40 ▲ +1.23%
19291 Trematon Capital Investments
JSE:TMT 		0.09x ZAC44.20 Million
≈ $23.49K 		ZAC4.11 Million South Africa ZAC113.00 ▼ -8.87%
19292 Antalpha Platform Holding Co
NASDAQ:ANTA 		0.09x $914.56K $85.06K USA $3.64 ▲ +0.00%
19293 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		0.09x $2.10 Million $195.71K USA $2.37 ▼ -15.21%
19294 Skyline Builders Group Holding Limited
NASDAQ:KAZR 		0.09x $2.10 Million $195.71K USA $1.95 ▼ -2.01%
19295 Nanfang Black Sesame Group Co Ltd
SHE:000716 		0.09x CN¥129.75 Million
≈ $18.99 Million 		CN¥12.06 Million China CN¥4.28 ▼ -2.73%
19296 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		0.09x CN¥4.81 Billion
≈ $703.99 Million 		CN¥446.90 Million China CN¥53.45 ▼ -2.66%
19297 Domino's Pizza Inc Common Stock
NASDAQ:DPZ 		0.09x $161.96 Million $15.04 Million USA $332.97 ▲ +3.01%
19298 Chia Chang Co Ltd
TW:4942 		0.09x NT$286.29 Million
≈ $9.02 Million 		NT$26.59 Million Taiwan NT$36.90 ▼ -0.14%
19299 CPI Property Group S.A
F:O5G 		0.09x €5.08 Million
≈ $5.94 Million 		€472.00K Germany €0.71 ▲ +0.00%
19300 Vertiv Holdings Co
NYSE:VRT 		0.09x $1.00 Billion $93.30 Million USA $290.36 ▼ -4.50%