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
19201 Khgears International Limited
TW:4571 		0.09x NT$208.38 Million
≈ $6.57 Million 		NT$19.55 Million Taiwan NT$191.50 ▼ -1.79%
19202 Handok Clean Tech Co. Ltd
KQ:256150 		0.09x ₩2.04 Billion
≈ $1.38 Million 		₩191.29 Million Korea ₩4965.00 ▲ +0.00%
19203 SONOKONG Co. Ltd
KQ:066910 		0.09x ₩13.75 Billion
≈ $9.32 Million 		₩1.29 Billion Korea ₩680.00 ▲ +1.64%
19204 Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO 		0.09x $1.25 Million $117.01K USA $0.89 ▲ +3.37%
19205 Lung Hwa Electronics Co Ltd
TW:2424 		0.09x NT$4.25 Million
≈ $133.80K 		NT$398.00K Taiwan NT$13.35 ▲ +1.91%
19206 Walsin Technology Corp
TW:2492 		0.09x NT$2.46 Billion
≈ $77.44 Million 		NT$230.32 Million Taiwan NT$392.00 ▼ -7.33%
19207 Silver Bullet Data Services Group PLC
LSE:SBDS 		0.09x GBX133.35K
≈ $16.22 		GBX12.49K UK GBX23.00 ▲ +2.22%
19208 Beijing Join-Cheer Software Co Ltd
SHE:002279 		0.09x CN¥95.68 Million
≈ $14.00 Million 		CN¥8.96 Million China CN¥6.90 ▼ -1.15%
19209 Green Cross Lab Cell Corporation
KQ:144510 		0.09x ₩6.67 Billion
≈ $4.52 Million 		₩624.50 Million Korea ₩17350.00 ▼ -2.75%
19210 WD-40 Company
NASDAQ:WDFC 		0.09x $9.98 Million $935.00K USA $203.04 ▲ +2.26%
19211 Tidewater Inc
NYSE:TDW 		0.09x $54.74 Million $5.12 Million USA $74.28 ▲ +0.38%
19212 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		0.09x R$58.34 Million
≈ $11.45 Million 		R$5.46 Million Brazil R$11.90 ▼ -0.83%
19213 Opawica Explorations Inc
V:OPW 		0.09x CA$162.57K
≈ $117.60K 		CA$15.20K Canada CA$0.13 ▲ +0.00%
19214 Haleon PLC
LSE:HLN 		0.09x GBX513.50 Million
≈ $62.48K 		GBX48.00 Million UK GBX329.80 ▲ +2.68%
19215 Zhejiang DiAn Diagnostics Co
SHE:300244 		0.09x CN¥594.17 Million
≈ $86.95 Million 		CN¥55.52 Million China CN¥16.93 ▼ -1.40%
19216 Vertex Pharmaceuticals Inc
NASDAQ:VRTX 		0.09x $1.43 Billion $133.40 Million USA $441.74 ▲ +3.13%
19217 Exagen Inc
NASDAQ:XGN 		0.09x $2.94 Million $275.00K USA $4.79 ▲ +5.51%
19218 Tatung System Technologies
TWO:8099 		0.09x NT$16.64 Million
≈ $524.41K 		NT$1.55 Million Taiwan NT$63.90 ▲ +1.43%
19219 Tah Hsin Industrial Corp
TW:1315 		0.09x NT$328.17 Million
≈ $10.34 Million 		NT$30.61 Million Taiwan NT$61.80 ▼ -0.48%
19220 KS Terminals Inc
TW:3003 		0.09x NT$263.17 Million
≈ $8.29 Million 		NT$24.55 Million Taiwan NT$62.50 ▼ -0.16%
19221 Arizona Lithium Ltd
AU:AZL 		0.09x AU$386.00K
≈ $273.12K 		AU$36.00K Australia AU$0.01 ▲ +12.50%
19222 Prairie Lithium Limited
AU:PL9 		0.09x AU$386.00K
≈ $273.12K 		AU$36.00K Australia AU$0.01 ▼ -14.29%
19223 Energy Focu
NASDAQ:EFOI 		0.09x $504.00K $47.00K USA $4.08 ▲ +5.43%
19224 Fuchun Technology Co Ltd
SHE:300299 		0.09x CN¥26.34 Million
≈ $3.85 Million 		CN¥2.46 Million China CN¥5.20 ▼ -2.99%
19225 Innate Pharma
PA:IPH 		0.09x €3.04 Million
≈ $3.55 Million 		€283.00K France €1.55 ▲ +0.91%
19226 Innate Pharma
NASDAQ:IPHA 		0.09x $3.04 Million $283.00K USA $1.79 ▲ +1.70%
19227 Catalyst Bancorp Inc
NASDAQ:CLST 		0.09x $912.00K $85.00K USA $16.01 ▲ +0.00%
19228 Nanjing Panda Electronics Co Ltd
SHG:600775 		0.09x CN¥138.85 Million
≈ $20.32 Million 		CN¥12.94 Million China CN¥10.66 ▼ -2.20%
19229 One SA
WAR:FMG 		0.09x zł5.68 Million
≈ $1.56 Million 		zł529.00K Poland zł59.40 ▲ +0.00%
19230 Shenzhen Shenbao Industrial Co Ltd
SHE:000019 		0.09x CN¥527.88 Million
≈ $77.25 Million 		CN¥49.18 Million China CN¥6.38 ▼ -2.45%
19231 Media Lab SpA
PA:MLLAB 		0.09x €122.63K
≈ $143.37K 		€11.42K France €3.38 ▲ +0.00%
19232 Dunelm Group plc
F:DFQ 		0.09x €48.85 Million
≈ $57.11 Million 		€4.55 Million Germany €8.85 ▲ +1.72%
19233 BRC Inc.
NYSE:BRCC 		0.09x $6.76 Million $630.00K USA $1.28 ▼ -14.67%
19234 ATRenew Inc DRC
NYSE:RERE 		0.09x $642.81 Million $59.86 Million USA $4.35 ▼ -0.46%
19235 Dantax
CO:DANT 		0.09x Dkr2.89 Million
≈ $452.01K 		Dkr269.00K Denmark Dkr278.00 ▲ +0.36%
19236 Quaser Machine Tools
TWO:4563 		0.09x NT$194.42 Million
≈ $6.13 Million 		NT$18.10 Million Taiwan NT$51.00 ▼ -0.39%
19237 Aotecar New Energy Technology Co Ltd
SHE:002239 		0.09x CN¥477.15 Million
≈ $69.82 Million 		CN¥44.42 Million China CN¥2.58 ▼ -1.90%
19238 Korn Ferry
NYSE:KFY 		0.09x $233.46 Million $21.73 Million USA $70.76 ▲ +1.87%
19239 Kehua Holdings Co Ltd Class A
SHG:603161 		0.09x CN¥113.95 Million
≈ $16.67 Million 		CN¥10.61 Million China CN¥14.82 ▲ +6.01%
19240 Joy Kie Corporation Limited.
SHE:300994 		0.09x CN¥65.32 Million
≈ $9.56 Million 		CN¥6.08 Million China CN¥12.55 ▼ -4.13%
19241 Navamedic ASA
OL:NAVA 		0.09x Nkr25.59 Million
≈ $2.69 Million 		Nkr2.38 Million Norway Nkr16.80 ▼ -1.47%
19242 Trematon Capital Investments
JSE:TMT 		0.09x ZAC44.20 Million
≈ $23.49K 		ZAC4.11 Million South Africa ZAC120.00 ▲ +11.11%
19243 Antalpha Platform Holding Co
NASDAQ:ANTA 		0.09x $914.56K $85.06K USA $7.27 ▲ +0.00%
19244 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		0.09x $2.10 Million $195.71K USA $3.25 ▲ +3.50%
19245 Nanfang Black Sesame Group Co Ltd
SHE:000716 		0.09x CN¥129.75 Million
≈ $18.99 Million 		CN¥12.06 Million China CN¥5.20 ▼ -7.64%
19246 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		0.09x CN¥4.81 Billion
≈ $703.99 Million 		CN¥446.90 Million China CN¥46.63 ▼ -1.21%
19247 Domino's Pizza Inc Common Stock
NASDAQ:DPZ 		0.09x $161.96 Million $15.04 Million USA $307.51 ▲ +0.24%
19248 CPI Property Group S.A
F:O5G 		0.09x €5.08 Million
≈ $5.94 Million 		€472.00K Germany €0.71 ▲ +0.00%
19249 Vertiv Holdings Co
NYSE:VRT 		0.09x $1.00 Billion $93.30 Million USA $323.92 ▼ -2.27%
19250 Bank First National Corp
NASDAQ:BFC 		0.09x $29.01 Million $2.69 Million USA $139.91 ▲ +2.54%
19251 Bioptik Technology
TWO:4161 		0.09x NT$53.21 Million
≈ $1.68 Million 		NT$4.94 Million Taiwan NT$23.10 ▲ +0.22%
19252 Tibet Tourism Co Ltd
SHG:600749 		0.09x CN¥53.75 Million
≈ $7.86 Million 		CN¥4.99 Million China CN¥14.82 ▼ -0.40%
19253 biote Corp
NASDAQ:BTMD 		0.09x $3.90 Million $362.00K USA $2.36 ▲ +11.85%
19254 HyVision System. Inc
KQ:126700 		0.09x ₩8.88 Billion
≈ $6.02 Million 		₩823.32 Million Korea ₩12650.00 ▼ -1.17%
19255 Lipidor Ab
ST:LIPI 		0.09x Skr6.42 Million
≈ $690.68K 		Skr595.00K Sweden Skr0.22 ▲ +0.00%
19256 Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM 		0.09x Rs36.34 Million
≈ $392.96K 		Rs3.37 Million India Rs127.00 ▼ -0.57%
19257 FIBRA Prologis
MX:FIBRAPL14 		0.09x MX$2.25 Billion
≈ $129.72 Million 		MX$208.87 Million Mexico MX$79.85 ▼ -2.35%
19258 Dillard's, Inc.
NYSE:DDS 		0.09x $211.15 Million $19.56 Million USA $613.50 ▲ +0.39%
19259 Sunndal Sparebank
OL:SUNSB 		0.09x Nkr50.47 Million
≈ $5.31 Million 		Nkr4.68 Million Norway Nkr123.98 ▲ +0.00%
19260 Crane NXT Co
NYSE:CXT 		0.09x $105.80 Million $9.80 Million USA $37.23 ▲ +2.96%
19261 Braze Inc
NASDAQ:BRZE 		0.09x $20.97 Million $1.94 Million USA $23.14 ▼ -1.78%
19262 Modern Avenue Group Co Ltd
SHE:002656 		0.09x CN¥51.69 Million
≈ $7.56 Million 		CN¥4.79 Million China CN¥3.37 ▼ -2.60%
19263 Elektrotim SA
WAR:ELT 		0.09x zł5.75 Million
≈ $1.58 Million 		zł532.00K Poland zł57.65 ▼ -3.51%
19264 Chung Hwa Food Industrial Co Ltd
TWO:4205 		0.09x NT$171.99 Million
≈ $5.42 Million 		NT$15.91 Million Taiwan NT$72.70 ▲ +0.00%
19265 Lithium Energi Exploration Inc
V:LEXI 		0.09x CA$4.20 Million
≈ $3.04 Million 		CA$388.63K Canada CA$40.17 ▲ +0.51%
19266 Five Below Inc
NASDAQ:FIVE 		0.09x $440.89 Million $40.78 Million USA $192.17 ▼ -13.78%
19267 Ramada Investimentos e Industria S.A
LS:RAM 		0.09x €10.75 Million
≈ $12.57 Million 		€994.26K Portugal €6.78 ▼ -0.59%
19268 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		0.09x CN¥562.57 Million
≈ $82.32 Million 		CN¥52.02 Million China CN¥20.92 ▼ -1.51%
19269 Favite Inc
TW:3535 		0.09x NT$39.84 Million
≈ $1.26 Million 		NT$3.68 Million Taiwan NT$137.00 ▲ +1.11%
19270 Hamilton Global Opportunities PLC
PA:ALHGO 		0.09x €26.05K
≈ $30.46K 		€2.41K France €44.00 ▲ +0.00%
19271 PN Poong Nyun Co. Ltd
KQ:024940 		0.09x ₩2.73 Billion
≈ $1.85 Million 		₩252.62 Million Korea ₩2395.00 ▲ +0.84%
19272 COOR Service Management AB
ST:COOR 		0.09x Skr249.00 Million
≈ $26.80 Million 		Skr23.00 Million Sweden Skr52.85 ▼ -1.86%
19273 De Nora India Limited
NSE:DENORA 		0.09x Rs227.69 Million
≈ $2.46 Million 		Rs21.02 Million India Rs722.10 ▲ +2.64%
19274 Kona I Co.Ltd
KQ:052400 		0.09x ₩47.96 Billion
≈ $32.50 Million 		₩4.42 Billion Korea ₩50100.00 ▼ -9.73%
19275 Compass Minerals International Inc
NYSE:CMP 		0.09x $197.40 Million $18.20 Million USA $31.37 ▼ -3.89%
19276 Capitol Federal Financial Inc
NASDAQ:CFFN 		0.09x $17.44 Million $1.61 Million USA $7.82 ▲ +2.62%
19277 Slate Grocery REIT
TO:SGR-U 		0.09x $15.50 Million $1.43 Million Canada $12.35 ▼ -0.88%
19278 Slate Grocery REIT
TO:SGR-UN 		0.09x CA$15.50 Million
≈ $11.21 Million 		CA$1.43 Million Canada CA$17.10 ▼ -0.52%
19279 Arribatec Solutions ASA
OL:ARR 		0.09x Nkr10.69 Million
≈ $1.12 Million 		Nkr985.00K Norway Nkr5.54 ▼ -1.42%
19280 Grand Canyon Education Inc
NASDAQ:LOPE 		0.09x $88.21 Million $8.13 Million USA $150.73 ▲ +1.43%
19281 TPG Inc
NASDAQ:TPG 		0.09x $176.55 Million $16.27 Million USA $42.15 ▲ +3.74%
19282 RideNow Group, Inc.
NASDAQ:RDNW 		0.09x $7.60 Million $700.00K USA $7.75 ▲ +0.65%
19283 DAEYANG ELECTRIC.Co.Ltd
KQ:108380 		0.09x ₩12.20 Billion
≈ $8.27 Million 		₩1.12 Billion Korea ₩19400.00 ▼ -0.56%
19284 Hargreaves Services Plc
LSE:HSP 		0.09x GBX25.90 Million
≈ $3.15K 		GBX2.38 Million UK GBX792.00 ▲ +0.25%
19285 Freedom Holding Corp
NASDAQ:FRHC 		0.09x $717.78 Million $66.06 Million USA $159.22 ▲ +0.42%
19286 FREEDOM HLDG DL-001
F:DMW2 		0.09x €717.78 Million
≈ $839.16 Million 		€66.06 Million Germany €134.00 ▼ -0.74%
19287 Beijing E-techstar Co Ltd
SHE:300513 		0.09x CN¥407.36 Million
≈ $59.61 Million 		CN¥37.47 Million China CN¥7.71 ▼ -2.41%
19288 Zumiez Inc
NASDAQ:ZUMZ 		0.09x $5.31 Million $488.00K USA $23.48 ▲ +1.60%
19289 Green Cross Medical Science Corporation
KQ:142280 		0.09x ₩5.01 Billion
≈ $3.40 Million 		₩460.89 Million Korea ₩3925.00 ▼ -2.12%
19290 Lakeside Holding Limited Common Stock
NASDAQ:LSH 		0.09x $149.51K $13.74K USA $0.62 ▼ -0.64%
19291 Chips&Media Inc
KQ:094360 		0.09x ₩5.21 Billion
≈ $3.53 Million 		₩478.89 Million Korea ₩15180.00 ▲ +1.74%
19292 Qnb Finansbank AS
IS:QNBTR 		0.09x TL1.95 Billion
≈ $43.65 Million 		TL179.16 Million Turkey TL218.80 ▼ -1.97%
19293 Vietnam Petroleum Transport JSC
VN:VIP 		0.09x ₫21.74 Billion
≈ $826.14K 		₫2.00 Billion Vietnam ₫11450.00 ▲ +0.88%
19294 Multistrada Arah Sarana Tbk
JK:MASA 		0.09x Rp52.03 Million
≈ $3.05K 		Rp4.78 Million Indonesia Rp6200.00 ▲ +0.00%
19295 Quanta Computer Inc
TW:2382 		0.09x NT$38.15 Billion
≈ $1.20 Billion 		NT$3.51 Billion Taiwan NT$404.00 ▼ -3.12%
19296 Piippo OYJ
HE:PIIPPO 		0.09x €1.72 Million
≈ $2.01 Million 		€157.67K Finland €1.72 ▲ +2.99%
19297 Kartoon Studios, Inc.
NYSE MKT:TOON 		0.09x $381.00K $35.00K USA $0.63 ▲ +2.72%
19298 Zhejiang Tony Electronic Co Ltd
SHG:603595 		0.09x CN¥85.25 Million
≈ $12.47 Million 		CN¥7.83 Million China CN¥24.88 ▲ +0.89%
19299 Penguin Solutions, Inc.
NASDAQ:PENG 		0.09x $31.06 Million $2.85 Million USA $71.16 ▼ -0.35%
19300 Healthpeak Properties Inc
NYSE:DOC 		0.09x $260.88 Million $23.96 Million USA $19.60 ▲ +2.78%