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
19301 Capital One Financial Corporation
NYSE:COF 		0.09x $6.02 Billion $553.00 Million USA $184.73 ▲ +1.48%
19302 Michael Hill International Ltd
AU:MHJ 		0.09x AU$63.64 Million
≈ $45.03 Million 		AU$5.84 Million Australia AU$0.31 ▼ -3.13%
19303 Shanghai Kelai Mechatronics
SHG:603960 		0.09x CN¥29.97 Million
≈ $4.39 Million 		CN¥2.75 Million China CN¥19.62 ▼ -0.51%
19304 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 		0.09x RM28.61 Million
≈ $7.18 Million 		RM2.62 Million Malaysia RM0.83 ▼ -1.19%
19305 TOP Engineering Co. Ltd
KQ:065130 		0.09x ₩30.51 Billion
≈ $20.68 Million 		₩2.80 Billion Korea ₩3350.00 ▲ +0.00%
19306 Planet Technology
TWO:6263 		0.09x NT$134.40 Million
≈ $4.23 Million 		NT$12.31 Million Taiwan NT$158.50 ▲ +1.60%
19307 Melewar Industrial Group Bhd
KLSE:3778 		0.09x RM14.08 Million
≈ $3.53 Million 		RM1.29 Million Malaysia RM0.13 ▲ +0.00%
19308 Jeju Bank
KO:006220 		0.09x ₩6.12 Billion
≈ $4.15 Million 		₩560.00 Million Korea ₩12290.00 ▲ +0.16%
19309 NetSol Technologies Inc
NASDAQ:NTWK 		0.09x $5.30 Million $485.28K USA $4.52 ▲ +1.12%
19310 POZZI MILANO S.P.A.
F:7TL 		0.09x €2.06 Million
≈ $2.41 Million 		€188.76K Germany €0.48 ▼ -2.04%
19311 Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP 		0.09x TL2.12 Billion
≈ $47.54 Million 		TL194.12 Million Turkey TL242.60 ▲ +4.12%
19312 Viper Energy Ut
NASDAQ:VNOM 		0.09x $328.00 Million $30.00 Million USA $44.38 ▲ +1.56%
19313 The Reject Shop Ltd
AU:TRS 		0.09x AU$84.60 Million
≈ $59.86 Million 		AU$7.74 Million Australia AU$6.68 ▲ +0.00%
19314 Diamcor Mining
V:DMI 		0.09x CA$51.19K
≈ $37.03K 		CA$4.68K Canada CA$0.01 ▲ +0.00%
19315 ICF International Inc
NASDAQ:ICFI 		0.09x $75.63 Million $6.91 Million USA $72.76 ▲ +0.37%
19316 Dexterra Group Inc
TO:DXT 		0.09x CA$42.16 Million
≈ $30.50 Million 		CA$3.85 Million Canada CA$13.11 ▲ +0.38%
19317 Pearson plc
F:PESA 		0.09x €197.00 Million
≈ $230.31 Million 		€18.00 Million Germany €13.20 ▲ +0.00%
19318 Coal Energy S.A.
WAR:CLE 		0.09x zł197.00K
≈ $54.22K 		zł18.00K Poland zł2.13 ▲ +4.51%
19319 Wuhan Sante Cableway Group Co Ltd
SHE:002159 		0.09x CN¥111.82 Million
≈ $16.36 Million 		CN¥10.22 Million China CN¥13.81 ▲ +2.37%
19320 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		0.09x TL304.68 Million
≈ $6.82 Million 		TL27.83 Million Turkey TL13.90 ▼ -2.87%
19321 Eurocastle Investment Ltd
AS:ECT 		0.09x €32.04 Million
≈ $37.46 Million 		€2.93 Million Netherlands €13.00 ▲ +14.04%
19322 Tang Eng Iron Works Co Ltd
TWO:2035 		0.09x NT$527.43 Million
≈ $16.62 Million 		NT$48.17 Million Taiwan NT$27.50 ▲ +0.00%
19323 Corcel PLC
LSE:CRCL 		0.09x GBX219.00K
≈ $26.65 		GBX20.00K UK GBX0.42 ▲ +0.00%
19324 SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3 		0.09x €164.32 Million
≈ $192.10 Million 		€15.01 Million Germany €0.00 ▲ +0.00%
19325 Oscotec Inc
KQ:039200 		0.09x ₩726.14 Million
≈ $492.10K 		₩66.30 Million Korea ₩39100.00 ▼ -3.69%
19326 Trane Technologies plc
F:2IS 		0.09x €1.16 Billion
≈ $1.35 Billion 		€105.80 Million Germany €398.80 ▲ +1.12%
19327 AIXTRON SE
XETRA:AIXA 		0.09x €53.72 Million
≈ $62.80 Million 		€4.90 Million Germany €57.00 ▲ +3.60%
19328 GrowGeneration Corp
NASDAQ:GRWG 		0.09x $1.07 Million $98.00K USA $1.53 ▼ -0.65%
19329 Tips Films Limited
NSE:TIPSFILMS 		0.09x Rs228.24 Million
≈ $2.47 Million 		Rs20.83 Million India Rs350.40 ▲ +2.32%
19330 Sapura Resources Bhd
KLSE:4596 		0.09x RM48.85 Million
≈ $12.26 Million 		RM4.45 Million Malaysia RM0.19 ▲ +0.00%
19331 Univastu India Limited
NSE:UNIVASTU 		0.09x Rs71.52 Million
≈ $773.49K 		Rs6.52 Million India Rs80.10 ▲ +2.29%
19332 Elicio Therapeutics Inc.
NASDAQ:ELTX 		0.09x $6.14 Million $559.00K USA $14.85 ▲ +6.53%
19333 Natures Sunshine Products Inc
NASDAQ:NATR 		0.09x $18.47 Million $1.68 Million USA $20.51 ▲ +0.54%
19334 Future Enterprises Limited
NSE:FELDVR 		0.09x Rs951.70 Million
≈ $10.29 Million 		Rs86.70 Million India Rs2.60 ▲ +1.96%
19335 MRO-TEK Realty Limited
NSE:MRO-TEK 		0.09x Rs11.69 Million
≈ $126.47K 		Rs1.06 Million India Rs71.68 ▲ +0.00%
19336 Edri-El
TA:EDRL 		0.09x ILA3.26 Million
≈ $8.75K 		ILA297.00K Israel ILA19.00 ▲ +0.53%
19337 Independent Bank Corporation
NASDAQ:IBCP 		0.09x $18.20 Million $1.66 Million USA $35.48 ▲ +0.45%
19338 Railcare Group AB (publ)
ST:RAIL 		0.09x Skr72.15 Million
≈ $7.76 Million 		Skr6.57 Million Sweden Skr35.70 ▲ +0.85%
19339 Nimbus Group AB
ST:BOAT 		0.09x Skr99.02 Million
≈ $10.66 Million 		Skr9.01 Million Sweden Skr12.95 ▲ +1.17%
19340 Voyageurs du Monde SA
PA:ALVDM 		0.09x €88.03 Million
≈ $102.92 Million 		€8.01 Million France €144.00 ▲ +2.13%
19341 Vineet Laboratories Limited
NSE:VINEETLAB 		0.09x Rs114.91 Million
≈ $1.24 Million 		Rs10.45 Million India Rs33.97 ▼ -1.54%
19342 Wirtek A/S
CO:WIRTEK 		0.09x Dkr2.51 Million
≈ $392.24K 		Dkr228.00K Denmark Dkr4.30 ▼ -2.27%
19343 Dongnam Chem
KO:023450 		0.09x ₩5.14 Billion
≈ $3.48 Million 		₩467.14 Million Korea ₩29100.00 ▲ +0.34%
19344 NICE Holdings Co. Ltd
KO:034310 		0.09x ₩182.86 Billion
≈ $123.92 Million 		₩16.63 Billion Korea ₩12180.00 ▼ -1.62%
19345 Cpi Property Group SA
XETRA:O5G 		0.09x €239.80 Million
≈ $280.35 Million 		€21.80 Million Germany €0.74 ▲ +0.00%
19346 Best Agrolife Limited
NSE:BESTAGRO 		0.09x Rs2.28 Billion
≈ $24.67 Million 		Rs207.40 Million India Rs15.81 ▲ +3.13%
19347 Vince Holding Corp. Common Stock
NASDAQ:VNCE 		0.09x $15.67 Million $1.42 Million USA $4.82 ▲ +0.63%
19348 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		0.09x $15.45 Million $1.40 Million USA $3.73 ▲ +4.48%
19349 After You Public Company Limited
BK:AU 		0.09x ฿126.15 Million
≈ $3.93 Million 		฿11.46 Million Thailand ฿4.64 ▲ +0.87%
19350 BuzzFeed Inc
NASDAQ:BZFD 		0.09x $2.69 Million $244.00K USA $1.33 ▼ -2.92%
19351 Rewardle Holdings Ltd
AU:RXH 		0.09x AU$330.15K
≈ $233.60K 		AU$30.00K Australia AU$0.03 ▲ +0.00%
19352 China Lilang Limited
F:5LX 		0.09x €299.32 Million
≈ $349.94 Million 		€27.20 Million Germany €0.39 ▲ +1.03%
19353 Novita S.A.
WAR:NVT 		0.09x zł11.38 Million
≈ $3.13 Million 		zł1.03 Million Poland zł104.00 ▼ -4.15%
19354 SWS Capital Bhd
KLSE:7186 		0.09x RM18.99 Million
≈ $4.77 Million 		RM1.72 Million Malaysia RM0.13 ▲ +13.04%
19355 XJ Electric Co Ltd
SHE:000400 		0.09x CN¥796.56 Million
≈ $116.56 Million 		CN¥72.31 Million China CN¥22.20 ▲ +2.73%
19356 Landmarks Bhd
KLSE:1643 		0.09x RM2.07 Million
≈ $519.96K 		RM188.00K Malaysia RM0.08 ▼ -5.88%
19357 Hennessy Ad
NASDAQ:HNNA 		0.09x $661.00K $60.00K USA $9.80 ▲ +0.10%
19358 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		0.09x CN¥280.95 Million
≈ $41.11 Million 		CN¥25.50 Million China CN¥15.22 ▲ +5.11%
19359 Jayaswal Neco Industries Limited
NSE:JAYNECOIND 		0.09x Rs6.70 Billion
≈ $72.48 Million 		Rs608.30 Million India Rs90.86 ▲ +4.07%
19360 Hongrun Construction Group Co Ltd
SHE:002062 		0.09x CN¥305.61 Million
≈ $44.72 Million 		CN¥27.73 Million China CN¥7.77 ▼ -1.15%
19361 nLIGHT Inc
NASDAQ:LASR 		0.09x $17.52 Million $1.59 Million USA $69.66 ▼ -0.76%
19362 Delta Israel Brands Ltd
TA:DLTI 		0.09x ILA86.72 Million
≈ $232.49K 		ILA7.86 Million Israel ILA12480.00 ▲ +1.88%
19363 Promise Technology Inc
TW:3057 		0.09x NT$4.00 Million
≈ $125.86K 		NT$362.00K Taiwan NT$18.90 ▲ +0.53%
19364 Innocean Worldwide Inc
KO:214320 		0.09x ₩66.96 Billion
≈ $45.38 Million 		₩6.07 Billion Korea ₩21050.00 ▲ +2.18%
19365 PT Jaya Bersama Indo Tbk
JK:DUCK 		0.09x Rp53.69 Billion
≈ $3.15 Million 		Rp4.86 Billion Indonesia Rp176.00 ▲ +0.00%
19366 AngioDynamics Inc
NASDAQ:ANGO 		0.09x $4.66 Million $422.00K USA $12.10 ▲ +0.17%
19367 Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD 		0.09x TL5.64 Million
≈ $126.23K 		TL510.22K Turkey TL82.60 ▼ -0.18%
19368 ideaForge Technology Limited
NSE:IDEAFORGE 		0.09x £377.04 Million
≈ $506.33 Million 		£34.11 Million India £869.10 ▼ -0.21%
19369 Nanjing Gaoke Co Ltd
SHG:600064 		0.09x CN¥214.69 Million
≈ $31.42 Million 		CN¥19.42 Million China CN¥7.49 ▲ +3.03%
19370 Guangzhou Fangbang Electronics Co Ltd
SHG:688020 		0.09x CN¥24.68 Million
≈ $3.61 Million 		CN¥2.23 Million China CN¥191.50 ▲ +7.58%
19371 Ultra Jaya Milk Industry Tbk
JK:ULTJ 		0.09x Rp607.54 Billion
≈ $35.60 Million 		Rp54.91 Billion Indonesia Rp1325.00 ▲ +0.38%
19372 Bayu Buana Tbk
JK:BAYU 		0.09x Rp64.74 Billion
≈ $3.79 Million 		Rp5.85 Billion Indonesia Rp1115.00 ▲ +1.36%
19373 Alankit Limited
NSE:ALANKIT 		0.09x Rs263.28 Million
≈ $2.85 Million 		Rs23.79 Million India Rs8.18 ▲ +0.37%
19374 Miller Industries Inc
NYSE:MLR 		0.09x $19.90 Million $1.80 Million USA $48.61 ▼ -0.33%
19375 Planet Properindo Jaya Pt
JK:PLAN 		0.09x Rp1.24 Billion
≈ $72.90K 		Rp112.36 Million Indonesia Rp39.00 ▲ +0.00%
19376 Varonis Systems
NASDAQ:VRNS 		0.09x $55.04 Million $4.97 Million USA $33.34 ▼ -0.36%
19377 Korea Line
KO:005880 		0.09x ₩138.87 Billion
≈ $94.11 Million 		₩12.54 Billion Korea ₩2025.00 ▲ +4.06%
19378 Sungrow Power Supply Co Ltd
SHE:300274 		0.09x CN¥6.62 Billion
≈ $968.58 Million 		CN¥597.47 Million China CN¥148.76 ▲ +1.37%
19379 Mayer Steel Pipe Corp
TW:2020 		0.09x NT$509.90 Million
≈ $16.06 Million 		NT$46.00 Million Taiwan NT$21.25 ▼ -0.47%
19380 Avidia Bancorp, Inc.
NYSE:AVBC 		0.09x $8.81 Million $795.00K USA $20.47 ▲ +0.64%
19381 Unimot S.A
WAR:UNT 		0.09x zł136.29 Million
≈ $37.51 Million 		zł12.29 Million Poland zł160.40 ▲ +0.25%
19382 Union Insurance Co Ltd
TW:2816 		0.09x NT$235.21 Million
≈ $7.41 Million 		NT$21.21 Million Taiwan NT$33.20 ▲ +0.76%
19383 Binh Minh Plastics JSC
VN:BMP 		0.09x ₫440.72 Billion
≈ $16.74 Million 		₫39.74 Billion Vietnam ₫135000.00 ▼ -0.15%
19384 Lycopodium Ltd
AU:LYL 		0.09x AU$20.23 Million
≈ $14.31 Million 		AU$1.82 Million Australia AU$15.62 ▲ +0.51%
19385 Sewoon Medical Co. Ltd
KQ:100700 		0.09x ₩4.98 Billion
≈ $3.37 Million 		₩448.57 Million Korea ₩2220.00 ▲ +2.07%
19386 Credit Intelligence Ltd
AU:CI1 		0.09x AU$170.25K
≈ $120.46K 		AU$15.34K Australia AU$0.11 ▲ +0.00%
19387 NH SPAC 8
KQ:225570 		0.09x ₩18.27 Billion
≈ $12.38 Million 		₩1.65 Billion Korea ₩9720.00 ▲ +2.10%
19388 China Zheshang Bank Co Ltd
SHG:601916 		0.09x CN¥26.54 Billion
≈ $3.88 Billion 		CN¥2.39 Billion China CN¥3.08 ▲ +0.00%
19389 Lions Gate Entertainment Corp
NYSE:LGF-A 		0.09x $71.10 Million $6.40 Million USA $8.59 ▲ +0.00%
19390 Lions Gate Entertainment Corp
NYSE:LGF-B 		0.09x $71.10 Million $6.40 Million USA $7.69 ▲ +0.00%
19391 Shenzhen SDG Service Co. Ltd.
SHE:300917 		0.09x CN¥122.39 Million
≈ $17.91 Million 		CN¥11.02 Million China CN¥26.14 ▲ +0.11%
19392 Kanzhun Ltd ADR
NASDAQ:BZ 		0.09x $1.32 Billion $119.12 Million USA $13.33 ▼ -2.34%
19393 SEC Electric Mach Co Ltd
SHG:603988 		0.09x CN¥10.20 Million
≈ $1.49 Million 		CN¥917.65K China CN¥19.26 ▲ +0.63%
19394 Drb Industrial
KO:163560 		0.09x ₩6.52 Billion
≈ $4.42 Million 		₩586.72 Million Korea ₩6270.00 ▲ +1.62%
19395 Eternal Asia Supply Chain Management Ltd
SHE:002183 		0.09x CN¥420.01 Million
≈ $61.46 Million 		CN¥37.79 Million China CN¥5.32 ▼ -2.21%
19396 Trane Technologies plc
NYSE:TT 		0.09x $1.17 Billion $105.04 Million USA $458.25 ▼ -0.41%
19397 DOREL INDS INC. B
F:DO4B 		0.09x €61.75 Million
≈ $72.19 Million 		€5.56 Million Germany €0.93 ▼ -3.14%
19398 DOREL INDS INC. A
F:DO4C 		0.09x €61.75 Million
≈ $72.19 Million 		€5.56 Million Germany €1.07 ▼ -0.93%
19399 SNTEnergy Co Ltd
KO:100840 		0.09x ₩16.40 Billion
≈ $11.11 Million 		₩1.47 Billion Korea ₩33600.00 ▲ +1.97%
19400 Anhui Anke BioTech Group
SHE:300009 		0.09x CN¥240.51 Million
≈ $35.19 Million 		CN¥21.63 Million China CN¥7.81 ▲ +1.56%