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
19501 Playtika Holding Corp
NASDAQ:PLTK 		0.09x $116.90 Million $10.40 Million USA $3.68 ▲ +2.79%
19502 Wartsila Oyj Abp
HE:WRT1V 		0.09x €416.00 Million
≈ $486.35 Million 		€37.00 Million Finland €30.80 ▲ +0.72%
19503 Krystal Biotech Inc
NASDAQ:KRYS 		0.09x $80.38 Million $7.15 Million USA $335.19 ▲ +2.35%
19504 Jack Henry & Associates Inc
NASDAQ:JKHY 		0.09x $186.03 Million $16.52 Million USA $150.58 ▲ +1.59%
19505 Ucloudlink Group Inc
NASDAQ:UCL 		0.09x $4.80 Million $426.45K USA $0.92 ▲ +1.78%
19506 Camden National Corporation
NASDAQ:CAC 		0.09x $20.01 Million $1.78 Million USA $54.63 ▲ +1.92%
19507 Lazard Ltd
NYSE:LAZ 		0.09x $287.47 Million $25.51 Million USA $44.35 ▲ +3.02%
19508 Sikko Industries Limited
NSE:SIKKO 		0.09x Rs22.20 Million
≈ $240.07K 		Rs1.97 Million India Rs4.70 ▼ -0.42%
19509 Mi Chang Oil
KO:003650 		0.09x ₩10.84 Billion
≈ $7.35 Million 		₩960.88 Million Korea ₩141200.00 ▼ -2.28%
19510 Vontron Technology Co Ltd
SHE:000920 		0.09x CN¥177.33 Million
≈ $25.95 Million 		CN¥15.72 Million China CN¥11.63 ▼ -3.08%
19511 Holike
SHG:603898 		0.09x CN¥61.14 Million
≈ $8.95 Million 		CN¥5.42 Million China CN¥10.51 ▼ -0.66%
19512 GP Petroleums Limited
NSE:GULFPETRO 		0.09x Rs133.07 Million
≈ $1.44 Million 		Rs11.79 Million India Rs43.28 ▲ +5.00%
19513 Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641 		0.09x CN¥127.86 Million
≈ $18.71 Million 		CN¥11.33 Million China CN¥13.91 ▼ -3.07%
19514 Spartoo SAS
PA:ALSPT 		0.09x €2.55 Million
≈ $2.98 Million 		€226.00K France €0.22 ▲ +0.00%
19515 artec technologies AG
F:A6T 		0.09x €271.00K
≈ $316.83K 		€24.00K Germany €2.14 ▲ +1.90%
19516 Codan Ltd
AU:CDA 		0.09x AU$53.98 Million
≈ $38.19 Million 		AU$4.78 Million Australia AU$39.65 ▼ -4.13%
19517 Rechi Precision Co Ltd
TW:4532 		0.09x NT$1.35 Billion
≈ $42.60 Million 		NT$119.69 Million Taiwan NT$24.40 ▼ -0.20%
19518 China Film Co Ltd
SHG:600977 		0.09x CN¥678.23 Million
≈ $99.25 Million 		CN¥60.03 Million China CN¥12.08 ▼ -3.13%
19519 TUL Corporation
TWO:6150 		0.09x NT$75.80 Million
≈ $2.39 Million 		NT$6.71 Million Taiwan NT$56.40 ▼ -1.91%
19520 Creepy Jar SA
WAR:CRJ 		0.09x zł35.80 Million
≈ $9.85 Million 		zł3.17 Million Poland zł494.00 ▲ +1.44%
19521 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		0.09x $1.66 Million $147.00K USA $3.41 ▲ +2.71%
19522 Beijing Career International Co Ltd
SHE:300662 		0.09x CN¥133.82 Million
≈ $19.58 Million 		CN¥11.83 Million China CN¥17.90 ▼ -3.19%
19523 Assurant Inc
NYSE:AIZ 		0.09x $671.00 Million $59.30 Million USA $276.94 ▲ +1.15%
19524 Megaron SA
WAR:MEG 		0.09x zł430.00K
≈ $118.34K 		zł38.00K Poland zł7.00 ▲ +0.00%
19525 Zynex Inc
NASDAQ:ZYXI 		0.09x $2.44 Million $216.00K USA $0.09 ▲ +7.50%
19526 Electromed Inc
NYSE MKT:ELMD 		0.09x $3.03 Million $267.00K USA $38.22 ▼ -0.93%
19527 IGB Bhd
KLSE:5606 		0.09x RM709.88 Million
≈ $178.23 Million 		RM62.60 Million Malaysia RM2.36 ▼ -0.42%
19528 Time Finance PLC
LSE:TIME 		0.09x GBX2.62 Million
≈ $318.78 		GBX231.00K UK GBX49.70 ▼ -1.00%
19529 China Leadshine Technology Co Ltd
SHE:002979 		0.09x CN¥140.31 Million
≈ $20.53 Million 		CN¥12.37 Million China CN¥58.28 ▼ -2.96%
19530 N2Tech Co. Ltd
KQ:227950 		0.09x ₩1.49 Billion
≈ $1.01 Million 		₩131.57 Million Korea ₩1114.00 ▼ -1.94%
19531 Argo Blockchain PLC ADR
NASDAQ:ARBK 		0.09x $3.28 Million $289.00K USA $4.02 ▲ +16.52%
19532 Intikeramik Alamasri Industri
JK:IKAI 		0.09x Rp27.53 Billion
≈ $1.61 Million 		Rp2.43 Billion Indonesia Rp21.00 ▼ -4.55%
19533 Magnora ASA
OL:MGN 		0.09x Nkr42.00 Million
≈ $4.42 Million 		Nkr3.70 Million Norway Nkr24.05 ▲ +1.48%
19534 q.beyond AG
XETRA:QBY 		0.09x €3.33 Million
≈ $3.89 Million 		€293.00K Germany €6.77 ▼ -2.73%
19535 q.beyond AG
F:QBY 		0.09x €3.33 Million
≈ $3.89 Million 		€293.00K Germany €8.99 ▼ -3.44%
19536 BlueLinx Holdings Inc
NYSE:BXC 		0.09x $61.83 Million $5.45 Million USA $58.41 ▲ +1.76%
19537 TUYA INC.ADR/1A
F:785 		0.09x €81.04 Million
≈ $94.74 Million 		€7.14 Million Germany €1.98 ▼ -1.98%
19538 Thai Wacoal Public Company Limited
BK:WACOAL 		0.09x ฿98.08 Million
≈ $3.06 Million 		฿8.64 Million Thailand ฿15.80 ▲ +0.64%
19539 SiteOne Landscape Supply Inc
NYSE:SITE 		0.09x $164.80 Million $14.50 Million USA $99.87 ▲ +1.25%
19540 JAS Asset PCL
BK:J 		0.09x ฿55.11 Million
≈ $1.72 Million 		฿4.85 Million Thailand ฿0.99 ▼ -1.00%
19541 Dashang Co Ltd
SHG:600694 		0.09x CN¥54.10 Million
≈ $7.92 Million 		CN¥4.76 Million China CN¥14.03 ▼ -2.50%
19542 Jet Freight Logistics Limited
NSE:JETFREIGHT 		0.09x Rs50.88 Million
≈ $550.29K 		Rs4.47 Million India Rs22.88 ▼ -1.34%
19543 Jiangsu Yinhe Electronics Co Ltd
SHE:002519 		0.09x CN¥336.97 Million
≈ $49.31 Million 		CN¥29.62 Million China CN¥4.98 ▼ -0.80%
19544 Sarawak Cable Bhd
KLSE:5170 		0.09x RM30.97 Million
≈ $7.78 Million 		RM2.72 Million Malaysia RM0.01 ▲ +0.00%
19545 Shandong Xingmin Wheel Co Ltd
SHE:002355 		0.09x CN¥3.95 Million
≈ $577.60K 		CN¥346.91K China CN¥4.09 ▼ -2.62%
19546 TISCO Financial Group Public Company Limited
F:47TA 		0.09x €186.80 Million
≈ $218.39 Million 		€16.42 Million Germany €3.32 ▲ +0.61%
19547 China Aoyuan Group Limited
F:47C 		0.09x €2.34 Billion
≈ $2.74 Billion 		€205.67 Million Germany €0.00 ▼ -25.00%
19548 Asuransi Multi Artha Guna Tbk PT
JK:AMAG 		0.09x Rp19.16 Billion
≈ $1.12 Million 		Rp1.68 Billion Indonesia Rp384.00 ▼ -1.03%
19549 Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 		0.09x CN¥29.85 Million
≈ $4.37 Million 		CN¥2.62 Million China CN¥19.06 ▼ -6.80%
19550 Chlitina Holding Ltd
TW:4137 		0.09x NT$70.81 Million
≈ $2.23 Million 		NT$6.22 Million Taiwan NT$94.50 ▲ +0.53%
19551 Jiangmen Kanhoo Industry Co Ltd
SHE:300340 		0.09x CN¥31.89 Million
≈ $4.67 Million 		CN¥2.80 Million China CN¥7.54 ▼ -2.33%
19552 Y-S Electronic Co Ltd
TWO:6418 		0.09x NT$9.90 Million
≈ $311.78K 		NT$869.00K Taiwan NT$30.65 ▲ +1.66%
19553 iQIYI Inc
F:IQ8 		0.09x €519.01 Million
≈ $606.78 Million 		€45.55 Million Germany €1.06 ▼ -2.30%
19554 Cricut Inc
NASDAQ:CRCT 		0.09x $82.43 Million $7.23 Million USA $4.46 ▲ +4.94%
19555 Douglas AG
XETRA:DOU 		0.09x €476.50 Million
≈ $557.08 Million 		€41.80 Million Germany €7.83 ▼ -0.38%
19556 Shinpoong Pharmaceutical Co Ltd
KO:019175 		0.09x ₩6.36 Billion
≈ $4.31 Million 		₩557.84 Million Korea ₩12120.00 ▼ -0.90%
19557 Else Nutrition Holdings Inc
TO:BABY 		0.09x CA$707.00K
≈ $511.43K 		CA$62.00K Canada CA$0.02 ▼ -11.11%
19558 Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV 		0.09x €218.15 Million
≈ $255.04 Million 		€19.13 Million France €144.20 ▼ -0.57%
19559 Handok Clean Tech Co. Ltd
KQ:256150 		0.09x ₩2.73 Billion
≈ $1.85 Million 		₩239.56 Million Korea ₩4480.00 ▲ +0.67%
19560 Allied Electronics Corporation Ltd
JSE:AEL 		0.09x ZAC696.00 Million
≈ $369.89K 		ZAC61.00 Million South Africa ZAC2769.00 ▲ +0.00%
19561 Banco Macro S.A
F:B4W 		0.09x €515.68 Billion
≈ $602.89 Billion 		€45.19 Billion Germany €80.00 ▼ -4.76%
19562 Banco Macro SA B
BA:BMA 		0.09x AR$515.68 Billion
≈ $373.15 Million 		AR$45.19 Billion Argentina AR$14310.00 ▼ -1.65%
19563 Delignit AG
XETRA:DLX 		0.09x €4.14 Million
≈ $4.84 Million 		€363.00K Germany €2.46 ▲ +0.00%
19564 Hamashbir 365 Holdings Ltd
TA:MSBI 		0.09x ILA6.86 Million
≈ $18.39K 		ILA601.00K Israel ILA55.50 ▲ +0.00%
19565 Source Rock Royalties Ltd
V:SRR 		0.09x CA$1.26 Million
≈ $910.27K 		CA$110.15K Canada CA$0.99 ▼ -1.00%
19566 Loncin Motor Co Ltd
SHG:603766 		0.09x CN¥845.40 Million
≈ $123.71 Million 		CN¥74.00 Million China CN¥13.82 ▲ +0.36%
19567 Digicontent Limited
NSE:DGCONTENT 		0.09x Rs75.40 Million
≈ $815.42K 		Rs6.60 Million India Rs24.10 ▼ -1.11%
19568 Gencor Industries Inc
NYSE MKT:GENC 		0.09x $11.12 Million $973.00K USA $14.15 ▼ -0.28%
19569 Comefly Outdoor Co Ltd
SHG:603908 		0.09x CN¥36.87 Million
≈ $5.40 Million 		CN¥3.23 Million China CN¥15.87 ▼ -3.05%
19570 Indo-National Limited
NSE:NIPPOBATRY 		0.09x Rs789.65 Million
≈ $8.54 Million 		Rs69.11 Million India Rs326.30 ▼ -0.06%
19571 Shanghai Lingang Holdings Co Ltd A
SHG:600848 		0.09x CN¥966.72 Million
≈ $141.46 Million 		CN¥84.60 Million China CN¥8.02 ▼ -1.96%
19572 Sparebanken Ost
OL:SPOG 		0.09x Nkr113.20 Million
≈ $11.91 Million 		Nkr9.90 Million Norway Nkr71.20 ▼ -0.08%
19573 Forum Energy Metals Corp
V:FMC 		0.09x CA$380.69K
≈ $275.38K 		CA$33.28K Canada CA$0.04 ▲ +0.00%
19574 Thai Polycons Public Company Limited
BK:TPOLY 		0.09x ฿349.14 Million
≈ $10.88 Million 		฿30.52 Million Thailand ฿0.10 ▲ +11.11%
19575 ON Semiconductor Corporation
NASDAQ:ON 		0.09x $239.10 Million $20.90 Million USA $86.81 ▼ -3.68%
19576 Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100 		0.09x CN¥731.55 Million
≈ $107.05 Million 		CN¥63.94 Million China CN¥6.98 ▼ -1.13%
19577 WenYi Trinity Technology Co Ltd
SHG:600520 		0.09x CN¥17.06 Million
≈ $2.50 Million 		CN¥1.49 Million China CN¥23.86 ▲ +1.75%
19578 Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710 		0.09x CN¥10.51 Million
≈ $1.54 Million 		CN¥918.27K China CN¥25.64 ▲ +1.02%
19579 GCL System Integration Technology Co Ltd
SHE:002506 		0.09x CN¥152.35 Million
≈ $22.29 Million 		CN¥13.31 Million China CN¥2.38 ▼ -5.18%
19580 Tcc Steel
KO:002710 		0.09x ₩22.36 Billion
≈ $15.15 Million 		₩1.95 Billion Korea ₩8870.00 ▼ -4.62%
19581 Shanghai Xinpeng Industry Co Ltd
SHE:002328 		0.09x CN¥227.82 Million
≈ $33.34 Million 		CN¥19.90 Million China CN¥6.29 ▼ -2.63%
19582 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527 		0.09x NT$134.32 Million
≈ $4.23 Million 		NT$11.73 Million Taiwan NT$39.15 ▼ -0.38%
19583 SMC Global Securities Limited
NSE:SMCGLOBAL 		0.09x Rs5.17 Billion
≈ $55.91 Million 		Rs451.38 Million India Rs75.46 ▼ -3.09%
19584 Nantong Chaoda Equipment Co.Ltd.
SHE:301186 		0.09x CN¥74.15 Million
≈ $10.85 Million 		CN¥6.47 Million China CN¥32.86 ▼ -1.08%
19585 Online Brands Nordic AB
ST:OBAB 		0.09x Skr40.10 Million
≈ $4.32 Million 		Skr3.50 Million Sweden Skr11.60 ▲ +0.43%
19586 KAISA GROUP HLDGS
F:KG5 		0.09x €836.98 Million
≈ $978.51 Million 		€73.04 Million Germany €0.00 ▲ +0.00%
19587 Silla Textile Co.Ltd
KQ:001000 		0.09x ₩230.57 Million
≈ $156.26K 		₩20.11 Million Korea ₩755.00 ▼ -5.03%
19588 IDT Australia Ltd
AU:IDT 		0.09x AU$6.65 Million
≈ $4.71 Million 		AU$580.00K Australia AU$0.03 ▲ +0.00%
19589 Global Mixed-Mode Technology Inc
TW:8081 		0.09x NT$603.61 Million
≈ $19.02 Million 		NT$52.63 Million Taiwan NT$262.00 ▲ +4.38%
19590 Shanghai Kai Kai Industry Co Ltd A
SHG:600272 		0.09x CN¥17.74 Million
≈ $2.60 Million 		CN¥1.55 Million China CN¥10.03 ▼ -4.48%
19591 Qualitas Ltd
AU:QAL 		0.09x AU$50.15 Million
≈ $35.49 Million 		AU$4.37 Million Australia AU$3.14 ▼ -1.26%
19592 Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 		0.09x CN¥112.89 Million
≈ $16.52 Million 		CN¥9.84 Million China CN¥31.45 ▼ -3.53%
19593 Advent Technologies Holdings Inc
NASDAQ:ADNWW 		0.09x $264.00K $23.00K USA $0.00 ▲ +0.00%
19594 Advent Technologies Holdings Inc
NASDAQ:ADN 		0.09x $264.00K $23.00K USA $0.42 ▲ +2.41%
19595 Hunan Investment Group Co Ltd
SHE:000548 		0.09x CN¥31.02 Million
≈ $4.54 Million 		CN¥2.70 Million China CN¥4.05 ▼ -1.70%
19596 Vaudoise Assurances Holding SA
SW:VAHN 		0.09x CHF151.54 Million
≈ $191.58 Million 		CHF13.20 Million Switzerland CHF818.00 ▲ +0.99%
19597 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		0.09x TL33.37 Million
≈ $747.36K 		TL2.91 Million Turkey TL252.75 ▼ -3.71%
19598 Topbuild Corp
NYSE:BLD 		0.09x $160.74 Million $14.00 Million USA $354.53 ▲ +0.00%
19599 Bredband2 i Skandinavien AB
ST:BRE2 		0.09x Skr63.35 Million
≈ $6.82 Million 		Skr5.52 Million Sweden Skr3.25 ▲ +0.00%
19600 JHSF Participações S.A.
SA:JHSF3 		0.09x R$3.63 Billion
≈ $712.85 Million 		R$316.31 Million Brazil R$11.00 ▼ -1.35%