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
19601 Universal Electronics Inc
NASDAQ:UEIC 		0.09x $10.13 Million $882.00K USA $4.53 ▼ -0.55%
19602 Amerize Inc.
SW:AMRZ 		0.09x CHF1.80 Billion
≈ $2.28 Billion 		CHF157.00 Million Switzerland CHF40.24 ▲ +1.59%
19603 Kitwave Group PLC
LSE:KITW 		0.09x GBX15.03 Million
≈ $1.83K 		GBX1.31 Million UK GBX294.00 ▲ +0.00%
19604 Chahua Modern Housewares Co Ltd
SHG:603615 		0.09x CN¥35.14 Million
≈ $5.14 Million 		CN¥3.06 Million China CN¥14.48 ▼ -2.49%
19605 Hanla IMS Co. Ltd
KQ:092460 		0.09x ₩5.77 Billion
≈ $3.91 Million 		₩501.42 Million Korea ₩16770.00 ▲ +4.88%
19606 Formula Systems 1985 Ltd ADR
NASDAQ:FORTY 		0.09x $55.59 Million $4.83 Million USA $135.50 ▲ +5.19%
19607 Emami Limited
NSE:EMAMILTD 		0.09x Rs2.35 Billion
≈ $25.47 Million 		Rs204.70 Million India Rs407.90 ▼ -2.01%
19608 Zhejiang Narada Power Source
SHE:300068 		0.09x CN¥275.15 Million
≈ $40.26 Million 		CN¥23.91 Million China CN¥3.89 ▼ -4.42%
19609 Gitlab Inc
NASDAQ:GTLB 		0.09x $45.76 Million $3.97 Million USA $31.28 ▲ +3.51%
19610 Arlo Technologies
NYSE:ARLO 		0.09x $27.86 Million $2.42 Million USA $12.87 ▲ +2.71%
19611 Tianjin Silvery Dragon
SHG:603969 		0.09x CN¥69.53 Million
≈ $10.17 Million 		CN¥6.04 Million China CN¥7.01 ▼ -5.14%
19612 Biosyent Inc.
V:RX 		0.09x CA$2.77 Million
≈ $2.00 Million 		CA$240.32K Canada CA$14.74 ▲ +0.34%
19613 Inscobee
KO:006490 		0.09x ₩558.48 Million
≈ $378.47K 		₩48.47 Million Korea ₩1000.00 ▼ -0.70%
19614 Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 		0.09x CN¥28.13 Million
≈ $4.12 Million 		CN¥2.44 Million China CN¥25.22 ▼ -2.25%
19615 LTC Properties Inc
NYSE:LTC 		0.09x $30.72 Million $2.67 Million USA $42.18 ▲ +0.98%
19616 Wanxiang Doneed Co Ltd
SHG:600371 		0.09x CN¥46.76 Million
≈ $6.84 Million 		CN¥4.06 Million China CN¥6.26 ▼ -2.80%
19617 Chin Yang Chem
KO:051630 		0.09x ₩347.99 Million
≈ $235.83K 		₩30.18 Million Korea ₩1112.00 ▼ -7.10%
19618 Public Packages Holdings Bhd
KLSE:8273 		0.09x RM45.44 Million
≈ $11.41 Million 		RM3.94 Million Malaysia RM0.64 ▲ +0.00%
19619 Pitney Bowes Inc
NYSE:PBI 		0.09x $233.56 Million $20.25 Million USA $17.88 ▲ +0.17%
19620 Automatic Data Processing Inc
NASDAQ:ADP 		0.09x $2.24 Billion $193.90 Million USA $250.09 ▲ +2.97%
19621 Bank of Communications Co. Ltd
F:C4C 		0.09x €119.20 Billion
≈ $139.36 Billion 		€10.33 Billion Germany €0.81 ▲ +1.05%
19622 Beijing Sanyuan Foods Co Ltd
SHG:600429 		0.09x CN¥181.38 Million
≈ $26.54 Million 		CN¥15.71 Million China CN¥4.02 ▼ -2.66%
19623 Glacier Media Inc.
TO:GVC 		0.09x CA$3.41 Million
≈ $2.46 Million 		CA$295.00K Canada CA$0.35 ▲ +0.00%
19624 Salfacorp
SN:SALFACORP 		0.09x CL$68.45 Billion
≈ $76.55 Million 		CL$5.93 Billion Chile CL$1235.00 ▲ +0.82%
19625 Union Bank of Taiwan Pref
TW:2838A 		0.09x NT$7.27 Billion
≈ $229.10 Million 		NT$629.25 Million Taiwan NT$52.00 ▲ +0.00%
19626 Union Bank of Taiwan
TW:2838 		0.09x NT$7.27 Billion
≈ $229.10 Million 		NT$629.25 Million Taiwan NT$20.30 ▲ +0.25%
19627 centrotherm international AG
F:CTNK 		0.09x €11.67 Million
≈ $13.64 Million 		€1.01 Million Germany €9.20 ▼ -0.54%
19628 SKS Technologies Group Ltd
AU:SKS 		0.09x AU$16.00 Million
≈ $11.32 Million 		AU$1.38 Million Australia AU$8.29 ▼ -1.31%
19629 Fine Blanking & Tool Co Ltd
TWO:4535 		0.09x NT$98.21 Million
≈ $3.09 Million 		NT$8.49 Million Taiwan NT$27.80 ▲ +0.91%
19630 Wishbone Gold Plc
LSE:WSBN 		0.09x GBX126.96K
≈ $15.45 		GBX10.98K UK GBX22.50 ▼ -2.17%
19631 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		0.09x CN¥1.69 Billion
≈ $247.44 Million 		CN¥146.13 Million China CN¥9.48 ▼ -4.15%
19632 BFI Finance Indonesia Tbk
JK:BFIN 		0.09x Rp699.74 Billion
≈ $41.00 Million 		Rp60.42 Billion Indonesia Rp760.00 ▼ -1.30%
19633 Enersense International Oyj
HE:ESENSE 		0.09x €6.75 Million
≈ $7.90 Million 		€583.00K Finland €3.53 ▼ -0.56%
19634 Laobaixing Pharmacy
SHG:603883 		0.09x CN¥538.25 Million
≈ $78.76 Million 		CN¥46.44 Million China CN¥11.97 ▼ -3.00%
19635 Shenzhen Mason Technologies Co Ltd
SHE:002654 		0.09x CN¥249.37 Million
≈ $36.49 Million 		CN¥21.51 Million China CN¥11.28 ▼ -2.84%
19636 Kresna Graha Investama Tbk PT
JK:KREN 		0.09x Rp15.07 Billion
≈ $882.80K 		Rp1.30 Billion Indonesia Rp13.00 ▲ +0.00%
19637 Vohringer Home Technology Co Ltd
SHG:603226 		0.09x CN¥12.05 Million
≈ $1.76 Million 		CN¥1.04 Million China CN¥44.40 ▼ -1.18%
19638 Jyske Bank A/S
CO:JYSK 		0.09x Dkr13.02 Billion
≈ $2.04 Billion 		Dkr1.12 Billion Denmark Dkr1003.00 ▼ -0.50%
19639 Douzone Bizon Co Ltd
KO:012510 		0.09x ₩43.91 Billion
≈ $29.76 Million 		₩3.78 Billion Korea ₩120000.00 ▲ +0.00%
19640 United Bankshares Inc
NASDAQ:UBSI 		0.09x $138.92 Million $11.96 Million USA $47.80 ▲ +0.93%
19641 Couchbase Inc
NASDAQ:BASE 		0.09x $4.36 Million $375.00K USA $23.72 ▲ +0.08%
19642 Compagnie des Eaux de Royan
PA:MLEDR 		0.09x €2.35 Billion
≈ $2.75 Billion 		€202.45 Million France €35.60 ▲ +6.59%
19643 Johnson & Johnson
NYSE:JNJ 		0.09x $9.17 Billion $788.00 Million USA $263.40 ▲ +1.59%
19644 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		0.09x Rs9.16 Billion
≈ $99.04 Million 		Rs786.75 Million India Rs525.35 ▼ -1.75%
19645 Marygold Companies Inc
NYSE MKT:MGLD 		0.09x $291.00K $25.00K USA $1.18 ▲ +9.26%
19646 Jiangxi Sunshine Dairy Co Ltd
SHE:001318 		0.09x CN¥37.66 Million
≈ $5.51 Million 		CN¥3.23 Million China CN¥9.56 ▼ -2.55%
19647 Pizza Pizza Royalty Corp.
TO:PZA 		0.09x CA$7.54 Million
≈ $5.45 Million 		CA$647.00K Canada CA$12.65 ▲ +2.02%
19648 Tian Jin Motor Dies Co Ltd
SHE:002510 		0.09x CN¥133.09 Million
≈ $19.48 Million 		CN¥11.42 Million China CN¥5.34 ▼ -1.66%
19649 Biogen Inc
NASDAQ:BIIB 		0.09x $511.90 Million $43.90 Million USA $202.19 ▲ +0.78%
19650 The Federal Bank Limited
NSE:FEDERALBNK 		0.09x Rs88.01 Billion
≈ $951.79 Million 		Rs7.55 Billion India Rs354.30 ▼ -0.03%
19651 Anyang Iron & Steel Inc
SHG:600569 		0.09x CN¥953.57 Million
≈ $139.54 Million 		CN¥81.70 Million China CN¥1.68 ▼ -3.45%
19652 Advenica AB
ST:ADVE 		0.09x Skr11.21 Million
≈ $1.21 Million 		Skr960.00K Sweden Skr16.36 ▼ -0.37%
19653 Pioneerindo Gourmet International
JK:PTSP 		0.09x Rp43.43 Billion
≈ $2.55 Million 		Rp3.72 Billion Indonesia Rp920.00 ▼ -0.54%
19654 Avgol Industries 1953 Ltd
TA:AVGL 		0.09x ILA10.16 Million
≈ $27.25K 		ILA869.69K Israel ILA90.00 ▲ +0.00%
19655 Surgical Science Sweden AB
ST:SUS 		0.09x Skr72.89 Million
≈ $7.84 Million 		Skr6.24 Million Sweden Skr30.84 ▲ +2.12%
19656 Lastminute.com NV
F:09B 		0.09x €55.98 Million
≈ $65.45 Million 		€4.79 Million Germany €14.80 ▲ +4.96%
19657 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		0.09x CN¥178.57 Million
≈ $26.13 Million 		CN¥15.27 Million China CN¥26.66 ▼ -1.33%
19658 Airthings ASA
OL:AIRX 		0.09x Nkr1.29 Million
≈ $135.43K 		Nkr110.00K Norway Nkr0.13 ▲ +3.54%
19659 Xali Gold Corp
V:XGC 		0.09x CA$22.40K
≈ $16.20K 		CA$1.91K Canada CA$0.23 ▲ +0.00%
19660 China Minmetals Rare Earth Co Ltd
SHE:000831 		0.09x CN¥163.98 Million
≈ $24.00 Million 		CN¥14.01 Million China CN¥47.60 ▼ -4.38%
19661 SSC Security Services Corp
V:SECU 		0.09x CA$2.75 Million
≈ $1.99 Million 		CA$234.78K Canada CA$4.39 ▼ -0.23%
19662 Arrow Financial Corporation
NASDAQ:AROW 		0.09x $15.24 Million $1.30 Million USA $39.45 ▲ +0.79%
19663 Sichuan Chuanhuan Technology Co Ltd
SHE:300547 		0.09x CN¥84.28 Million
≈ $12.33 Million 		CN¥7.20 Million China CN¥25.39 ▼ -3.83%
19664 Redfin Corp
NASDAQ:RDFN 		0.09x $37.88 Million $3.23 Million USA $11.19 ▲ +0.00%
19665 Jinro Distillers Co. Ltd
KQ:018120 		0.09x ₩9.80 Billion
≈ $6.64 Million 		₩836.28 Million Korea ₩16470.00 ▼ -0.06%
19666 Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 		0.09x CN¥64.37 Million
≈ $9.42 Million 		CN¥5.49 Million China CN¥8.31 ▼ -3.03%
19667 Bank of Qingdao Co Ltd
SHE:002948 		0.09x CN¥799.22 Million
≈ $116.95 Million 		CN¥68.19 Million China CN¥5.71 ▼ -1.04%
19668 Roo Hsing Co Ltd
TW:4414 		0.09x NT$258.46 Million
≈ $8.14 Million 		NT$22.05 Million Taiwan NT$8.58 ▲ +0.94%
19669 Axiomtek Co Ltd
TWO:3088 		0.09x NT$182.27 Million
≈ $5.74 Million 		NT$15.54 Million Taiwan NT$150.50 ▼ -2.27%
19670 Gunung Raja Paksi
JK:GGRP 		0.09x Rp23.93 Million
≈ $1.40K 		Rp2.04 Million Indonesia Rp294.00 ▲ +0.00%
19671 M&G Plc
LSE:MNG 		0.09x GBX880.00 Million
≈ $107.07K 		GBX75.00 Million UK GBX356.00 ▲ +0.65%
19672 Xponential Fitness Inc
NYSE:XPOF 		0.09x $10.68 Million $910.00K USA $6.32 ▲ +4.81%
19673 Southern Silver Exploration Corp.
V:SSV 		0.09x CA$79.31K
≈ $57.37K 		CA$6.76K Canada CA$0.49 ▼ -3.92%
19674 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		0.09x $87.48 Million $7.45 Million USA $20.69 ▼ -0.34%
19675 Netac Tech
SHE:300042 		0.09x CN¥56.38 Million
≈ $8.25 Million 		CN¥4.80 Million China CN¥41.84 ▼ -2.31%
19676 Cresud SA
BA:CRES 		0.09x AR$151.97 Billion
≈ $109.96 Million 		AR$12.94 Billion Argentina AR$1776.00 ▼ -0.17%
19677 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		0.09x ฿408.95 Million
≈ $12.75 Million 		฿34.81 Million Thailand ฿0.36 ▲ +0.00%
19678 PKU HealthCare Corp Ltd
SHE:000788 		0.09x CN¥112.80 Million
≈ $16.51 Million 		CN¥9.59 Million China CN¥4.97 ▼ -4.24%
19679 Xian International Medical Investment Co Ltd
SHE:000516 		0.09x CN¥328.04 Million
≈ $48.00 Million 		CN¥27.89 Million China CN¥4.05 ▼ -2.64%
19680 Green Rise Capital Corp
V:GRF 		0.09x CA$2.78 Million
≈ $2.01 Million 		CA$236.00K Canada CA$0.25 ▲ +0.00%
19681 Sight Sciences Inc
NASDAQ:SGHT 		0.09x $600.00K $51.00K USA $4.91 ▲ +4.47%
19682 Medical Facilities Corporation
TO:DR 		0.08x CA$13.90 Million
≈ $10.06 Million 		CA$1.18 Million Canada CA$17.91 ▲ +0.06%
19683 Equillium Inc
NASDAQ:EQ 		0.08x $730.00K $62.00K USA $2.49 ▼ -7.43%
19684 Beta Systems Software AG
F:SPT6 		0.08x €12.56K
≈ $14.69K 		€1.07K Germany €27.20 ▼ -2.16%
19685 InfoBeans Technologies Limited
NSE:INFOBEAN 		0.08x Rs526.40 Million
≈ $5.69 Million 		Rs44.70 Million India Rs157.33 ▲ +0.48%
19686 Hanza AB
ST:HANZA 		0.08x Skr424.00 Million
≈ $45.63 Million 		Skr36.00 Million Sweden Skr139.20 ▼ -4.13%
19687 1st Source Corporation
NASDAQ:SRCE 		0.08x $51.05 Million $4.33 Million USA $85.84 ▲ +3.20%
19688 Tower Real Estate Investment Trust
KLSE:5111 		0.08x RM14.24 Million
≈ $3.58 Million 		RM1.21 Million Malaysia RM0.32 ▲ +1.61%
19689 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		0.08x TL10.59 Million
≈ $237.09K 		TL898.30K Turkey TL7.76 ▲ +2.11%
19690 Erajaya Swasembada Tbk
JK:ERAA 		0.08x Rp2.85 Trillion
≈ $166.95 Million 		Rp241.75 Billion Indonesia Rp398.00 ▼ -1.97%
19691 Signature International Bhd
KLSE:7246 		0.08x RM12.57 Million
≈ $3.16 Million 		RM1.07 Million Malaysia RM1.34 ▼ -0.74%
19692 Airan Limited
NSE:AIRAN 		0.08x Rs54.95 Million
≈ $594.30K 		Rs4.66 Million India Rs15.03 ▼ -1.25%
19693 Woojin Plaimm
KO:049800 		0.08x ₩11.49 Billion
≈ $7.79 Million 		₩973.85 Million Korea ₩1795.00 ▼ -0.28%
19694 nVent Electric PLC
NYSE:NVT 		0.08x $219.50 Million $18.60 Million USA $151.79 ▼ -4.40%
19695 NextCure  Inc
NASDAQ:NXTC 		0.08x $22.47 Million $1.90 Million USA $4.24 ▲ +1.44%
19696 Naturalendo Tech Co Ltd
KQ:168330 		0.08x ₩853.52 Million
≈ $578.42K 		₩72.30 Million Korea ₩1827.00 ▼ -0.11%
19697 Goodfellow Inc.
TO:GDL 		0.08x CA$20.17 Million
≈ $14.59 Million 		CA$1.71 Million Canada CA$11.29 ▼ -0.09%
19698 Jiangsu Zongyi Co Ltd
SHG:600770 		0.08x CN¥45.11 Million
≈ $6.60 Million 		CN¥3.82 Million China CN¥4.69 ▼ -3.10%
19699 FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN 		0.08x $20.75 Million $1.76 Million USA $34.49 ▲ +1.32%
19700 Emerging Display Technologies Corp
TW:3038 		0.08x NT$142.18 Million
≈ $4.48 Million 		NT$12.03 Million Taiwan NT$20.65 ▲ +0.00%