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
19401 Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 		0.09x CN¥364.89 Million
≈ $53.39 Million 		CN¥32.81 Million China CN¥17.80 ▲ +7.36%
19402 Everi Holdings Inc
NYSE:EVRI 		0.09x $342.25 Million $30.77 Million USA $14.24 ▲ +0.07%
19403 Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO 		0.09x MX$31.22 Billion
≈ $1.80 Billion 		MX$2.81 Billion Mexico MX$179.48 ▼ -0.67%
19404 Allied Supreme Corp
TW:4770 		0.09x NT$387.31 Million
≈ $12.20 Million 		NT$34.81 Million Taiwan NT$243.00 ▼ -0.21%
19405 Xinjiang Torch Gas Co Ltd
SHG:603080 		0.09x CN¥138.62 Million
≈ $20.28 Million 		CN¥12.46 Million China CN¥20.19 ▼ -3.58%
19406 Tay Ninh Cable Car Tour Co.
VN:TCT 		0.09x ₫3.96 Billion
≈ $150.38K 		₫355.67 Million Vietnam ₫18250.00 ▲ +1.11%
19407 Kiliaro AB
ST:KILI 		0.09x Skr1.84 Million
≈ $198.51K 		Skr165.71K Sweden Skr0.03 ▲ +0.00%
19408 eXp World Holdings Inc
NASDAQ:EXPI 		0.09x $28.89 Million $2.60 Million USA $6.62 ▼ -1.78%
19409 Richy Place 2002 Public Company Limited
BK:RICHY 		0.09x ฿83.22 Million
≈ $2.59 Million 		฿7.47 Million Thailand ฿0.15 ▼ -6.25%
19410 Taiwan Wax Co Ltd
TWO:1742 		0.09x NT$281.65 Million
≈ $8.87 Million 		NT$25.28 Million Taiwan NT$15.90 ▲ +1.92%
19411 Foxtons Group Plc
LSE:FOXT 		0.09x GBX11.50 Million
≈ $1.40K 		GBX1.03 Million UK GBX45.80 ▲ +1.22%
19412 Discount Investment Corp Ltd
TA:DISI 		0.09x ILA546.00 Million
≈ $1.46 Million 		ILA49.00 Million Israel ILA700.20 ▼ -2.07%
19413 Llama Group S.A.
PA:ALLAM 		0.09x €390.00K
≈ $455.95K 		€35.00K France €0.34 ▼ -1.59%
19414 Calibre
PA:ALWIN 		0.09x €390.00K
≈ $455.95K 		€35.00K USA €0.45 ▲ +4.68%
19415 Citra Marga Nusaphala Persada
JK:CMNP 		0.09x Rp69.73 Billion
≈ $4.09 Million 		Rp6.26 Billion Indonesia Rp1365.00 ▼ -1.80%
19416 Magadh Sugar & Energy Limited
NSE:MAGADSUGAR 		0.09x Rs4.59 Billion
≈ $49.63 Million 		Rs411.58 Million India Rs451.85 ▲ +0.92%
19417 K.C. Metalsheet Public Company Limited
BK:KCM 		0.09x ฿16.56 Million
≈ $516.29K 		฿1.48 Million Thailand ฿0.25 ▼ -7.41%
19418 Ningbo David Medical Device Co Ltd
SHE:300314 		0.09x CN¥146.39 Million
≈ $21.42 Million 		CN¥13.11 Million China CN¥9.91 ▼ -1.88%
19419 BOS Better Online Solutions
NASDAQ:BOSC 		0.09x $5.05 Million $452.00K USA $4.21 ▼ -0.94%
19420 Jinlong Machinery Electronic
SHE:300032 		0.09x CN¥50.13 Million
≈ $7.34 Million 		CN¥4.49 Million China CN¥4.38 ▼ -0.45%
19421 Flytech Technology Co Ltd
TW:6206 		0.09x NT$424.28 Million
≈ $13.37 Million 		NT$37.98 Million Taiwan NT$140.00 ▼ -1.06%
19422 Inspecs Group plc
LSE:SPEC 		0.09x GBX6.29 Million
≈ $765.19 		GBX563.00K UK GBX84.50 ▲ +0.00%
19423 Radaan Mediaworks India Limited
NSE:RADAAN 		0.09x Rs84.21 Million
≈ $910.69K 		Rs7.54 Million India Rs3.01 ▼ -1.95%
19424 Xiamen Red Phase Instruments Inc
SHE:300427 		0.09x CN¥32.94 Million
≈ $4.82 Million 		CN¥2.95 Million China CN¥7.32 ▼ -3.68%
19425 NCT Alliance Bhd
KLSE:0056 		0.09x RM3.90 Million
≈ $979.66K 		RM349.00K Malaysia RM0.59 ▲ +2.63%
19426 Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 		0.09x R$413.08 Million
≈ $81.05 Million 		R$36.94 Million Brazil R$6.71 ▼ -4.14%
19427 Cushman & Wakefield plc
NYSE:CWK 		0.09x $257.30 Million $23.00 Million USA $13.27 ▲ +4.82%
19428 Wajax Corporation
TO:WJX 		0.09x CA$13.76 Million
≈ $9.96 Million 		CA$1.23 Million Canada CA$30.35 ▲ +3.41%
19429 Brockhaus Capital Management AG
F:BKHT 		0.09x €13.36 Million
≈ $15.62 Million 		€1.19 Million Germany €18.40 ▲ +1.38%
19430 Smart Sand Inc
NASDAQ:SND 		0.09x $22.37 Million $2.00 Million USA $5.71 ▲ +11.96%
19431 AC S.A.
WAR:ACG 		0.09x zł16.28 Million
≈ $4.48 Million 		zł1.45 Million Poland zł21.00 ▼ -0.47%
19432 Europris ASA
OL:EPR 		0.09x Nkr1.47 Billion
≈ $154.74 Million 		Nkr131.31 Million Norway Nkr92.30 ▲ +1.10%
19433 Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE 		0.09x €8.43 Million
≈ $9.85 Million 		€752.32K Spain €2.22 ▲ +0.91%
19434 Frenkel Topping Group
LSE:FEN 		0.09x GBX1.77 Million
≈ $215.36 		GBX158.00K UK GBX50.00 ▲ +2.04%
19435 SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE 		0.09x Rs5.01 Billion
≈ $54.14 Million 		Rs446.83 Million India Rs812.25 ▼ -0.79%
19436 Formula Systems (1985) Ltd
F:FSY 		0.09x €324.45 Million
≈ $379.32 Million 		€28.96 Million Germany €114.00 ▲ +4.59%
19437 Martina Berto Tbk
JK:MBTO 		0.09x Rp20.02 Billion
≈ $1.17 Million 		Rp1.79 Billion Indonesia Rp107.00 ▼ -5.31%
19438 Qingdao East Steel Tower Stock Co Ltd
SHE:002545 		0.09x CN¥520.46 Million
≈ $76.16 Million 		CN¥46.45 Million China CN¥20.60 ▼ -3.06%
19439 Melbana Energy Ltd
AU:MAY 		0.09x AU$966.21K
≈ $683.65K 		AU$86.17K Australia AU$0.01 ▲ +0.00%
19440 Asia Green Energy Public Company Limited
BK:AGE 		0.09x ฿402.33 Million
≈ $12.54 Million 		฿35.87 Million Thailand ฿1.26 ▲ +1.61%
19441 Hana Financial
KO:086790 		0.09x ₩5.05 Trillion
≈ $3.42 Billion 		₩449.87 Billion Korea ₩120600.00 ▲ +3.08%
19442 Monalisa Group Co Ltd Class A
SHE:002918 		0.09x CN¥274.94 Million
≈ $40.23 Million 		CN¥24.50 Million China CN¥12.42 ▼ -2.59%
19443 Motonic
KO:009680 		0.09x ₩15.05 Billion
≈ $10.20 Million 		₩1.34 Billion Korea ₩10060.00 ▲ +1.00%
19444 Peoples Bancorp of North Carolina
NASDAQ:PEBK 		0.09x $5.03 Million $448.00K USA $42.06 ▲ +2.26%
19445 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		0.09x $960.47K $85.57K USA $1.29 ▲ +5.02%
19446 Par Drugs And Chemicals Limited
NSE:PAR 		0.09x Rs80.95 Million
≈ $875.41K 		Rs7.21 Million India Rs86.71 ▼ -1.23%
19447 Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		0.09x Rs1.28 Billion
≈ $13.85 Million 		Rs114.07 Million India Rs981.80 ▼ -0.16%
19448 Olivers Real Food Ltd
AU:OLI 		0.09x AU$968.87K
≈ $685.54K 		AU$86.21K Australia AU$0.01 ▲ +0.00%
19449 Playtika Holding Corp
NASDAQ:PLTK 		0.09x $116.90 Million $10.40 Million USA $3.15 ▼ -1.87%
19450 Wartsila Oyj Abp
HE:WRT1V 		0.09x €416.00 Million
≈ $486.35 Million 		€37.00 Million Finland €36.12 ▲ +1.92%
19451 Krystal Biotech Inc
NASDAQ:KRYS 		0.09x $80.38 Million $7.15 Million USA $307.79 ▲ +1.98%
19452 Lazard Ltd
NYSE:LAZ 		0.09x $287.47 Million $25.51 Million USA $48.55 ▲ +3.12%
19453 4Sight Holdings Ltd
JSE:4SI 		0.09x ZAC31.82 Million
≈ $16.91K 		ZAC2.82 Million South Africa ZAC77.00 ▲ +1.32%
19454 Sikko Industries Limited
NSE:SIKKO 		0.09x Rs22.20 Million
≈ $240.07K 		Rs1.97 Million India Rs4.05 ▼ -0.49%
19455 Mi Chang Oil
KO:003650 		0.09x ₩10.84 Billion
≈ $7.35 Million 		₩960.88 Million Korea ₩122100.00 ▲ +2.78%
19456 Vontron Technology Co Ltd
SHE:000920 		0.09x CN¥177.33 Million
≈ $25.95 Million 		CN¥15.72 Million China CN¥12.42 ▲ +0.73%
19457 Holike
SHG:603898 		0.09x CN¥61.14 Million
≈ $8.95 Million 		CN¥5.42 Million China CN¥12.48 ▼ -1.96%
19458 GP Petroleums Limited
NSE:GULFPETRO 		0.09x Rs133.07 Million
≈ $1.44 Million 		Rs11.79 Million India Rs43.02 ▲ +2.48%
19459 Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641 		0.09x CN¥127.86 Million
≈ $18.71 Million 		CN¥11.33 Million China CN¥15.13 ▼ -2.95%
19460 Spartoo SAS
PA:ALSPT 		0.09x €2.55 Million
≈ $2.98 Million 		€226.00K France €0.22 ▼ -3.88%
19461 artec technologies AG
F:A6T 		0.09x €271.00K
≈ $316.83K 		€24.00K Germany €2.22 ▼ -3.48%
19462 Codan Ltd
AU:CDA 		0.09x AU$53.98 Million
≈ $38.19 Million 		AU$4.78 Million Australia AU$42.90 ▼ -0.16%
19463 Rechi Precision Co Ltd
TW:4532 		0.09x NT$1.35 Billion
≈ $42.60 Million 		NT$119.69 Million Taiwan NT$25.40 ▲ +2.21%
19464 China Film Co Ltd
SHG:600977 		0.09x CN¥678.23 Million
≈ $99.25 Million 		CN¥60.03 Million China CN¥14.44 ▲ +0.21%
19465 TUL Corporation
TWO:6150 		0.09x NT$75.80 Million
≈ $2.39 Million 		NT$6.71 Million Taiwan NT$71.40 ▼ -0.97%
19466 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		0.09x $1.66 Million $147.00K USA $3.04 ▼ -1.62%
19467 Beijing Career International Co Ltd
SHE:300662 		0.09x CN¥133.82 Million
≈ $19.58 Million 		CN¥11.83 Million China CN¥20.77 ▼ -2.40%
19468 Assurant Inc
NYSE:AIZ 		0.09x $671.00 Million $59.30 Million USA $251.66 ▲ +1.30%
19469 Zynex Inc
NASDAQ:ZYXI 		0.09x $2.44 Million $216.00K USA $0.09 ▲ +7.50%
19470 Electromed Inc
NYSE MKT:ELMD 		0.09x $3.03 Million $267.00K USA $38.22 ▼ -0.93%
19471 IGB Bhd
KLSE:5606 		0.09x RM709.88 Million
≈ $178.23 Million 		RM62.60 Million Malaysia RM2.45 ▲ +0.00%
19472 Time Finance PLC
LSE:TIME 		0.09x GBX2.62 Million
≈ $318.78 		GBX231.00K UK GBX45.75 ▲ +0.00%
19473 China Leadshine Technology Co Ltd
SHE:002979 		0.09x CN¥140.31 Million
≈ $20.53 Million 		CN¥12.37 Million China CN¥53.16 ▲ +1.26%
19474 N2Tech Co. Ltd
KQ:227950 		0.09x ₩1.49 Billion
≈ $1.01 Million 		₩131.57 Million Korea ₩1379.00 ▼ -4.10%
19475 Argo Blockchain PLC ADR
NASDAQ:ARBK 		0.09x $3.28 Million $289.00K USA $4.02 ▲ +16.52%
19476 Intikeramik Alamasri Industri
JK:IKAI 		0.09x Rp27.53 Billion
≈ $1.61 Million 		Rp2.43 Billion Indonesia Rp18.00 ▼ -5.26%
19477 Magnora ASA
OL:MGN 		0.09x Nkr42.00 Million
≈ $4.42 Million 		Nkr3.70 Million Norway Nkr31.70 ▼ -5.37%
19478 q.beyond AG
XETRA:QBY 		0.09x €3.33 Million
≈ $3.89 Million 		€293.00K Germany €8.93 ▼ -0.73%
19479 q.beyond AG
F:QBY 		0.09x €3.33 Million
≈ $3.89 Million 		€293.00K Germany €8.99 ▼ -3.44%
19480 Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 		0.09x €3.33 Million
≈ $3.89 Million 		€293.00K Germany €3.80 ▼ -0.52%
19481 BlueLinx Holdings Inc
NYSE:BXC 		0.09x $61.83 Million $5.45 Million USA $51.65 ▲ +1.02%
19482 TUYA INC.ADR/1A
F:785 		0.09x €81.04 Million
≈ $94.74 Million 		€7.14 Million Germany €1.98 ▼ -1.98%
19483 Thai Wacoal Public Company Limited
BK:WACOAL 		0.09x ฿98.08 Million
≈ $3.06 Million 		฿8.64 Million Thailand ฿16.30 ▼ -0.61%
19484 SiteOne Landscape Supply Inc
NYSE:SITE 		0.09x $164.80 Million $14.50 Million USA $102.69 ▼ -0.16%
19485 JAS Asset PCL
BK:J 		0.09x ฿55.11 Million
≈ $1.72 Million 		฿4.85 Million Thailand ฿0.64 ▲ +8.47%
19486 Dashang Co Ltd
SHG:600694 		0.09x CN¥54.10 Million
≈ $7.92 Million 		CN¥4.76 Million China CN¥14.40 ▼ -3.29%
19487 Jet Freight Logistics Limited
NSE:JETFREIGHT 		0.09x Rs50.88 Million
≈ $550.29K 		Rs4.47 Million India Rs21.58 ▲ +1.22%
19488 Jiangsu Yinhe Electronics Co Ltd
SHE:002519 		0.09x CN¥336.97 Million
≈ $49.31 Million 		CN¥29.62 Million China CN¥6.46 ▼ -1.82%
19489 Sarawak Cable Bhd
KLSE:5170 		0.09x RM30.97 Million
≈ $7.78 Million 		RM2.72 Million Malaysia RM0.01 ▲ +0.00%
19490 Shandong Xingmin Wheel Co Ltd
SHE:002355 		0.09x CN¥3.95 Million
≈ $577.60K 		CN¥346.91K China CN¥5.25 ▼ -1.69%
19491 TISCO Financial Group Public Company Limited
F:47TA 		0.09x €186.80 Million
≈ $218.39 Million 		€16.42 Million Germany €2.92 ▼ -0.68%
19492 China Aoyuan Group Limited
F:47C 		0.09x €2.34 Billion
≈ $2.74 Billion 		€205.67 Million Germany €0.01 ▲ +50.00%
19493 Asuransi Multi Artha Guna Tbk PT
JK:AMAG 		0.09x Rp19.16 Billion
≈ $1.12 Million 		Rp1.68 Billion Indonesia Rp384.00 ▼ -0.52%
19494 Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 		0.09x CN¥29.85 Million
≈ $4.37 Million 		CN¥2.62 Million China CN¥19.44 ▼ -6.76%
19495 Jiangmen Kanhoo Industry Co Ltd
SHE:300340 		0.09x CN¥31.89 Million
≈ $4.67 Million 		CN¥2.80 Million China CN¥9.50 ▼ -0.73%
19496 Y-S Electronic Co Ltd
TWO:6418 		0.09x NT$9.90 Million
≈ $311.78K 		NT$869.00K Taiwan NT$34.50 ▲ +9.87%
19497 iQIYI Inc
F:IQ8 		0.09x €519.01 Million
≈ $606.78 Million 		€45.55 Million Germany €0.91 ▼ -4.39%
19498 Cricut Inc
NASDAQ:CRCT 		0.09x $82.43 Million $7.23 Million USA $4.13 ▲ +0.49%
19499 Douglas AG
XETRA:DOU 		0.09x €476.50 Million
≈ $557.08 Million 		€41.80 Million Germany €9.12 ▲ +0.55%
19500 Else Nutrition Holdings Inc
TO:BABY 		0.09x CA$707.00K
≈ $511.43K 		CA$62.00K Canada CA$0.03 ▲ +0.00%