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
19701 Scotts Miracle-Gro Company
NYSE:SMG 		0.08x $220.00 Million $18.60 Million USA $67.53 ▼ -1.70%
19702 Kinpo Electronics Inc
TW:2312 		0.08x NT$4.71 Billion
≈ $148.41 Million 		NT$398.25 Million Taiwan NT$32.50 ▼ -1.52%
19703 Servotronics Inc
NYSE MKT:SVT 		0.08x $1.24 Million $105.00K USA $46.94 ▲ +0.00%
19704 Keybridge Capital Ltd
AU:KBC 		0.08x AU$354.90K
≈ $251.11K 		AU$30.00K Australia AU$0.05 ▲ +0.00%
19705 AJ Lucas Group Ltd
AU:AJL 		0.08x AU$26.37 Million
≈ $18.66 Million 		AU$2.23 Million Australia AU$0.01 ▲ +0.00%
19706 Immobile
WAR:GKI 		0.08x zł44.77 Million
≈ $12.32 Million 		zł3.78 Million Poland zł4.81 ▼ -1.23%
19707 Union Pioneer Public Company Limited
BK:UPF 		0.08x ฿28.03 Million
≈ $873.80K 		฿2.37 Million Thailand ฿21.80 ▲ +0.00%
19708 Now Inc
NYSE:DNOW 		0.08x $83.00 Million $7.00 Million USA $14.40 ▲ +1.12%
19709 Samyang Tongsang Co. Ltd.
KO:002170 		0.08x ₩13.38 Billion
≈ $9.07 Million 		₩1.13 Billion Korea ₩56500.00 ▲ +0.00%
19710 Saunders International Ltd
AU:SND 		0.08x AU$11.96 Million
≈ $8.46 Million 		AU$1.01 Million Australia AU$1.04 ▲ +0.00%
19711 First Steamship Co Ltd
TW:2601 		0.08x NT$183.81 Million
≈ $5.79 Million 		NT$15.49 Million Taiwan NT$6.53 ▼ -3.26%
19712 AME Elite Consortium Bhd
KLSE:5293 		0.08x RM141.34 Million
≈ $35.49 Million 		RM11.91 Million Malaysia RM1.38 ▼ -0.72%
19713 Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 		0.08x CN¥25.88 Million
≈ $3.79 Million 		CN¥2.18 Million China CN¥44.45 ▲ +4.51%
19714 XChange TEC.INC
NASDAQ:XHG 		0.08x $234.56 Million $19.75 Million USA $1.11 ▲ +20.00%
19715 Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 		0.08x CN¥49.61 Million
≈ $7.26 Million 		CN¥4.18 Million China CN¥4.06 ▲ +3.57%
19716 Korea Computer Terminal Inc
KQ:089150 		0.08x ₩4.22 Billion
≈ $2.86 Million 		₩354.76 Million Korea ₩1910.00 ▲ +6.23%
19717 SRM Entertainment, Inc. Common Stock
NASDAQ:SRM 		0.08x $293.39K $24.68K USA $2.84 ▼ -4.70%
19718 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		0.08x zł5.28 Million
≈ $1.45 Million 		zł444.00K Poland zł0.49 ▲ +0.00%
19719 Fortrea Holdings Inc.
NASDAQ:FTRE 		0.08x $86.80 Million $7.30 Million USA $19.50 ▲ +5.46%
19720 Co2 Capsol AS
OL:CAPSL 		0.08x Nkr610.50K
≈ $64.24K 		Nkr51.34K Norway Nkr5.28 ▼ -0.38%
19721 The Bank of New York Mellon Corporation
NYSE:BK 		0.08x $5.18 Billion $436.00 Million USA $142.59 ▲ +2.27%
19722 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 		0.08x CN¥4.03 Billion
≈ $589.08 Million 		CN¥338.50 Million China CN¥2.88 ▲ +1.77%
19723 RATIONAL UN.ADR 1/ 1/20
F:RAA1 		0.08x €77.72 Million
≈ $90.87 Million 		€6.53 Million Germany €31.40 ▼ -3.68%
19724 INVEX Controladora S.A.B. de C.V
MX:INVEXA 		0.08x MX$8.82 Billion
≈ $507.58 Million 		MX$741.36 Million Mexico MX$100.00 ▲ +2.04%
19725 Taiyuan Heavy Industry Co Ltd
SHG:600169 		0.08x CN¥465.46 Million
≈ $68.11 Million 		CN¥39.11 Million China CN¥2.00 ▲ +1.01%
19726 Senko Co. Ltd
KQ:347000 		0.08x ₩1.07 Billion
≈ $722.55K 		₩89.55 Million Korea ₩1720.00 ▲ +1.06%
19727 Nien Hsing Textile Co Ltd
TW:1451 		0.08x NT$158.68 Million
≈ $5.00 Million 		NT$13.32 Million Taiwan NT$17.40 ▲ +0.00%
19728 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		0.08x ILA21.35 Million
≈ $57.25K 		ILA1.79 Million Israel ILA6166.00 ▼ -2.90%
19729 Bombardier Inc Series B
TO:BBD-B 		0.08x CA$386.56 Million
≈ $279.63 Million 		CA$32.46 Million Canada CA$362.02 ▲ +2.63%
19730 Stride Inc
NYSE:LRN 		0.08x $220.91 Million $18.55 Million USA $86.07 ▲ +2.20%
19731 ConnectOne Bancorp, Inc.
NASDAQ:CNOB 		0.08x $15.32 Million $1.29 Million USA $31.40 ▼ -4.85%
19732 Northern Venture Trust
LSE:NVT 		0.08x GBX1.63 Million
≈ $198.57 		GBX137.00K UK GBX55.00 ▲ +0.00%
19733 Peab AB (publ)
ST:PEAB-B 		0.08x Skr2.78 Billion
≈ $298.85 Million 		Skr233.00 Million Sweden Skr91.50 ▼ -1.35%
19734 Shanghai Sanyou Medical Co Ltd
SHG:688085 		0.08x CN¥34.19 Million
≈ $5.00 Million 		CN¥2.87 Million China CN¥12.32 ▼ -1.44%
19735 Shanghai Awinic Technology Co Ltd
SHG:688798 		0.08x CN¥292.91 Million
≈ $42.86 Million 		CN¥24.56 Million China CN¥56.95 ▼ -3.26%
19736 Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL 		0.08x Rs62.48 Million
≈ $675.68K 		Rs5.24 Million India Rs5.66 ▼ -3.41%
19737 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB 		0.08x €13.75 Million
≈ $16.08 Million 		€1.15 Million Germany €6.90 ▲ +0.00%
19738 Federal Corp
TW:2102 		0.08x NT$17.37 Million
≈ $547.19K 		NT$1.46 Million Taiwan NT$19.05 ▼ -0.26%
19739 Eurocrane China Co Ltd
SHG:603966 		0.08x CN¥146.83 Million
≈ $21.49 Million 		CN¥12.30 Million China CN¥7.51 ▲ +5.63%
19740 BARK, Inc.
NYSE:BARK 		0.08x $1.71 Million $143.00K USA $8.79 ▼ -1.35%
19741 PipeHawk plc
LSE:PIP 		0.08x GBX191.00K
≈ $23.24 		GBX16.00K UK GBX2.25 ▲ +0.00%
19742 Akastor ASA
OL:AKAST 		0.08x Nkr1.78 Billion
≈ $187.20 Million 		Nkr149.00 Million Norway Nkr13.12 ▲ +1.39%
19743 NFON AG
XETRA:NFN 		0.08x €1.60 Million
≈ $1.87 Million 		€134.00K Germany €3.61 ▼ -6.72%
19744 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		0.08x $7.67 Billion $642.57 Million USA $11.32 ▼ -1.31%
19745 New Advanced Electronics Technologies Co Ltd
TWO:3465 		0.08x NT$85.54 Million
≈ $2.70 Million 		NT$7.16 Million Taiwan NT$30.50 ▼ -0.65%
19746 Sunfly Intelligent Technology Co Ltd
SHE:300423 		0.08x CN¥61.16 Million
≈ $8.95 Million 		CN¥5.12 Million China CN¥5.43 ▲ +8.17%
19747 Action SA
WAR:ACT 		0.08x zł56.67 Million
≈ $15.60 Million 		zł4.74 Million Poland zł43.60 ▼ -0.91%
19748 Calumet Specialty Products Partners
NASDAQ:CLMT 		0.08x $100.40 Million $8.40 Million USA $42.82 ▼ -2.99%
19749 Bancolombia S.A
F:BXK 		0.08x €11.14 Trillion
≈ $13.02 Trillion 		€931.69 Billion Germany €36.60 ▲ +0.00%
19750 Margaret Lake Diamonds Inc
V:DIA 		0.08x CA$95.65K
≈ $69.19K 		CA$8.00K Canada CA$0.32 ▲ +0.00%
19751 Argo Blockchain PLC
LSE:ARB 		0.08x GBX5.72 Million
≈ $695.47 		GBX478.00K UK GBX0.80 ▼ -23.81%
19752 Surya Citra Media Tbk
JK:SCMA 		0.08x Rp361.03 Billion
≈ $21.16 Million 		Rp30.18 Billion Indonesia Rp208.00 ▲ +0.00%
19753 Banque Cantonale Du Jura SA
SW:BCJ 		0.08x CHF35.40 Million
≈ $44.75 Million 		CHF2.96 Million Switzerland CHF79.50 ▲ +0.63%
19754 Establishment Labs Holdings Inc
NASDAQ:ESTA 		0.08x $3.43 Million $287.00K USA $91.10 ▼ -2.95%
19755 Telcon Inc
KQ:200230 		0.08x ₩1.37 Billion
≈ $926.20K 		₩114.13 Million Korea ₩2100.00 ▲ +3.96%
19756 Ningbo Bohui Chemical Technology
SHE:300839 		0.08x CN¥218.75 Million
≈ $32.01 Million 		CN¥18.27 Million China CN¥10.49 ▲ +5.01%
19757 GO Element Co. Ltd.
KQ:311320 		0.08x ₩2.67 Billion
≈ $1.81 Million 		₩223.05 Million Korea ₩8030.00 ▲ +0.75%
19758 Pricer AB (publ)
ST:PRIC-B 		0.08x Skr159.40 Million
≈ $17.15 Million 		Skr13.30 Million Sweden Skr4.46 ▲ +0.79%
19759 Infoline Tec Holdings Bhd
KLSE:0253 		0.08x RM25.57 Million
≈ $6.42 Million 		RM2.13 Million Malaysia RM0.34 ▼ -1.47%
19760 BluMetric Environmental Inc
V:BLM 		0.08x CA$1.81 Million
≈ $1.31 Million 		CA$151.00K Canada CA$0.83 ▼ -1.19%
19761 NH SPAC 5
KQ:215790 		0.08x ₩3.44 Billion
≈ $2.33 Million 		₩286.54 Million Korea ₩867.00 ▼ -10.53%
19762 Yusys Technologies Co Ltd Class A
SHE:300674 		0.08x CN¥37.19 Million
≈ $5.44 Million 		CN¥3.10 Million China CN¥16.24 ▼ -1.99%
19763 Guanghui Energy Co Ltd
SHG:600256 		0.08x CN¥1.50 Billion
≈ $219.76 Million 		CN¥125.24 Million China CN¥5.78 ▲ +3.03%
19764 Virginia National Bankshares Corp
NASDAQ:VABK 		0.08x $6.53 Million $544.00K USA $44.15 ▼ -0.76%
19765 Changshu Tianyin Electromechan
SHE:300342 		0.08x CN¥45.05 Million
≈ $6.59 Million 		CN¥3.76 Million China CN¥32.77 ▲ +2.92%
19766 Qibu Co Ltd
SHG:603557 		0.08x CN¥48.62 Million
≈ $7.11 Million 		CN¥4.05 Million China CN¥3.98 ▼ -0.75%
19767 Hifab Group AB Series B
ST:HIFA-B 		0.08x Skr2.40 Million
≈ $258.28K 		Skr200.00K Sweden Skr3.14 ▼ -1.88%
19768 AddLife AB (publ)
ST:ALIF-B 		0.08x Skr888.00 Million
≈ $95.56 Million 		Skr74.00 Million Sweden Skr155.70 ▲ +0.00%
19769 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		0.08x CN¥43.77 Million
≈ $6.41 Million 		CN¥3.65 Million China CN¥7.34 ▲ +0.14%
19770 Hyundai Heavy Industries Co Ltd
KO:329180 		0.08x ₩1.58 Trillion
≈ $1.07 Billion 		₩131.18 Billion Korea ₩498000.00 ▲ +7.21%
19771 C3 Ai Inc
NYSE:AI 		0.08x $11.26 Million $938.00K USA $8.15 ▼ -0.49%
19772 Coty Inc
NYSE:COTY 		0.08x $559.70 Million $46.60 Million USA $2.60 ▼ -4.76%
19773 Korea Information Certificate Authority Inc
KQ:053300 		0.08x ₩4.67 Billion
≈ $3.17 Million 		₩388.65 Million Korea ₩4325.00 ▲ +2.85%
19774 Scout24 AG
XETRA:G24 		0.08x €133.51 Million
≈ $156.09 Million 		€11.11 Million Germany €67.15 ▼ -2.68%
19775 MedCap AB (publ)
ST:MCAP 		0.08x Skr51.70 Million
≈ $5.56 Million 		Skr4.30 Million Sweden Skr549.00 ▼ -4.44%
19776 Transcom Inc
TW:5222 		0.08x NT$68.23 Million
≈ $2.15 Million 		NT$5.67 Million Taiwan NT$115.50 ▼ -1.70%
19777 EQB Inc.
TO:EQB 		0.08x CA$235.54 Million
≈ $170.38 Million 		CA$19.58 Million Canada CA$138.48 ▼ -1.18%
19778 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		0.08x $30.21 Million $2.51 Million USA $33.05 ▼ -0.99%
19779 WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN 		0.08x $7.64 Million $635.00K USA $9.16 ▼ -2.86%
19780 Givaudan SA
SW:GIVN 		0.08x CHF1.23 Billion
≈ $1.55 Billion 		CHF102.00 Million Switzerland CHF3177.00 ▼ -6.09%
19781 Gravity Co. Ltd
F:GD8A 		0.08x €76.09 Billion
≈ $88.96 Billion 		€6.32 Billion Germany €57.50 ▲ +2.68%
19782 Noroo Paint
KO:090350 		0.08x ₩29.37 Billion
≈ $19.91 Million 		₩2.44 Billion Korea ₩7500.00 ▲ +1.63%
19783 Timberland Bancorp Inc
NASDAQ:TSBK 		0.08x $6.08 Million $505.00K USA $43.47 ▲ +0.28%
19784 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		0.08x Rs266.69 Million
≈ $2.88 Million 		Rs22.13 Million India Rs236.19 ▼ -2.63%
19785 M Cash Integrasi Tbk PT
JK:MCAS 		0.08x Rp15.65 Billion
≈ $917.18K 		Rp1.30 Billion Indonesia Rp159.00 ▲ +4.61%
19786 Mizrahi Tefahot
TA:MZTF 		0.08x ILA1.29 Billion
≈ $3.46 Million 		ILA107.00 Million Israel ILA22640.00 ▼ -0.53%
19787 KPX Lifescience.Co.Ltd
KQ:114450 		0.08x ₩3.33 Billion
≈ $2.26 Million 		₩275.98 Million Korea ₩2090.00 ▲ +7.18%
19788 Jakarta Setiabudi Internasional
JK:JSPT 		0.08x Rp195.37 Billion
≈ $11.45 Million 		Rp16.19 Billion Indonesia Rp1405.00 ▼ -2.09%
19789 Southside Bancshares, Inc.
NYSE:SBSI 		0.08x $49.04 Million $4.06 Million USA $34.09 ▼ -0.41%
19790 Tai Roun Products Co Ltd
TW:1220 		0.08x NT$321.60 Million
≈ $10.13 Million 		NT$26.64 Million Taiwan NT$11.40 ▲ +0.88%
19791 Intercorp Financial Services Inc
NYSE:IFS 		0.08x $2.86 Billion $236.76 Million USA $59.16 ▼ -1.20%
19792 INTERCORP FIN.SERV. O.N.
F:9IFA 		0.08x €2.86 Billion
≈ $3.34 Billion 		€236.76 Million Germany €52.00 ▲ +0.00%
19793 Aehr Test Systems
NASDAQ:AEHR 		0.08x $2.38 Million $197.00K USA $88.51 ▼ -5.38%
19794 Leofoo Development Co Ltd
TW:2705 		0.08x NT$235.45 Million
≈ $7.42 Million 		NT$19.48 Million Taiwan NT$16.10 ▼ -0.92%
19795 Negri Sembilan Oil Palms Bhd
KLSE:2038 		0.08x RM54.73 Million
≈ $13.74 Million 		RM4.53 Million Malaysia RM5.45 ▲ +1.49%
19796 Abnova Taiwan Corp
TW:4133 		0.08x NT$12.73 Million
≈ $400.97K 		NT$1.05 Million Taiwan NT$22.70 ▲ +4.85%
19797 MK Electron Co. Ltd
KQ:033160 		0.08x ₩166.42 Billion
≈ $112.78 Million 		₩13.77 Billion Korea ₩16350.00 ▲ +6.72%
19798 BTS Group AB (publ)
ST:BTS-B 		0.08x Skr209.79 Million
≈ $22.58 Million 		Skr17.35 Million Sweden Skr184.00 ▼ -0.65%
19799 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		0.08x CN¥288.83 Million
≈ $42.27 Million 		CN¥23.89 Million China CN¥9.64 ▲ +0.10%
19800 Elektroimportoren As
OL:ELIMP 		0.08x Nkr53.20 Million
≈ $5.60 Million 		Nkr4.40 Million Norway Nkr21.50 ▲ +0.47%