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
19701 Infoline Tec Holdings Bhd
KLSE:0253 		0.08x RM25.57 Million
≈ $6.42 Million 		RM2.13 Million Malaysia RM0.38 ▲ +0.00%
19702 BluMetric Environmental Inc
V:BLM 		0.08x CA$1.81 Million
≈ $1.31 Million 		CA$151.00K Canada CA$0.86 ▲ +10.26%
19703 NH SPAC 5
KQ:215790 		0.08x ₩3.44 Billion
≈ $2.33 Million 		₩286.54 Million Korea ₩1625.00 ▲ +13.24%
19704 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 ▼ -2.70%
19705 Guanghui Energy Co Ltd
SHG:600256 		0.08x CN¥1.50 Billion
≈ $219.76 Million 		CN¥125.24 Million China CN¥6.70 ▼ -0.15%
19706 Virginia National Bankshares Corp
NASDAQ:VABK 		0.08x $6.53 Million $544.00K USA $42.25 ▲ +4.53%
19707 Changshu Tianyin Electromechan
SHE:300342 		0.08x CN¥45.05 Million
≈ $6.59 Million 		CN¥3.76 Million China CN¥49.04 ▼ -1.21%
19708 Qibu Co Ltd
SHG:603557 		0.08x CN¥48.62 Million
≈ $7.11 Million 		CN¥4.05 Million China CN¥4.90 ▼ -0.20%
19709 Hifab Group AB Series B
ST:HIFA-B 		0.08x Skr2.40 Million
≈ $258.28K 		Skr200.00K Sweden Skr3.14 ▼ -1.88%
19710 AddLife AB (publ)
ST:ALIF-B 		0.08x Skr888.00 Million
≈ $95.56 Million 		Skr74.00 Million Sweden Skr153.10 ▲ +7.36%
19711 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		0.08x CN¥43.77 Million
≈ $6.41 Million 		CN¥3.65 Million China CN¥6.84 ▼ -2.15%
19712 Hyundai Heavy Industries Co Ltd
KO:329180 		0.08x ₩1.58 Trillion
≈ $1.07 Billion 		₩131.18 Billion Korea ₩651000.00 ▼ -3.27%
19713 C3 Ai Inc
NYSE:AI 		0.08x $11.26 Million $938.00K USA $10.58 ▼ -1.21%
19714 Coty Inc
NYSE:COTY 		0.08x $559.70 Million $46.60 Million USA $1.85 ▼ -2.63%
19715 Korea Information Certificate Authority Inc
KQ:053300 		0.08x ₩4.67 Billion
≈ $3.17 Million 		₩388.65 Million Korea ₩5410.00 ▲ +1.69%
19716 Scout24 AG
XETRA:G24 		0.08x €133.51 Million
≈ $156.09 Million 		€11.11 Million Germany €74.50 ▲ +3.76%
19717 MedCap AB (publ)
ST:MCAP 		0.08x Skr51.70 Million
≈ $5.56 Million 		Skr4.30 Million Sweden Skr516.00 ▲ +2.79%
19718 Grupo Sports World S.A.B. de C.V
MX:SPORTS 		0.08x MX$153.33 Million
≈ $8.82 Million 		MX$12.75 Million Mexico MX$9.00 ▼ -0.33%
19719 EQB Inc.
TO:EQB 		0.08x CA$235.54 Million
≈ $170.38 Million 		CA$19.58 Million Canada CA$117.80 ▲ +2.47%
19720 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		0.08x $30.21 Million $2.51 Million USA $30.17 ▲ +2.97%
19721 WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN 		0.08x $7.64 Million $635.00K USA $11.66 ▲ +2.55%
19722 Givaudan SA
SW:GIVN 		0.08x CHF1.23 Billion
≈ $1.55 Billion 		CHF102.00 Million Switzerland CHF2839.00 ▲ +1.10%
19723 Gravity Co. Ltd
F:GD8A 		0.08x €76.09 Billion
≈ $88.96 Billion 		€6.32 Billion Germany €50.50 ▼ -2.88%
19724 Humana AB (publ)
ST:HUM 		0.08x Skr313.00 Million
≈ $33.68 Million 		Skr26.00 Million Sweden Skr48.45 ▲ +0.73%
19725 Timberland Bancorp Inc
NASDAQ:TSBK 		0.08x $6.08 Million $505.00K USA $41.29 ▲ +2.89%
19726 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		0.08x Rs266.69 Million
≈ $2.88 Million 		Rs22.13 Million India Rs264.25 ▲ +0.67%
19727 M Cash Integrasi Tbk PT
JK:MCAS 		0.08x Rp15.65 Billion
≈ $917.18K 		Rp1.30 Billion Indonesia Rp206.00 ▼ -11.97%
19728 Mizrahi Tefahot
TA:MZTF 		0.08x ILA1.29 Billion
≈ $3.46 Million 		ILA107.00 Million Israel ILA20410.00 ▲ +0.69%
19729 KPX Lifescience.Co.Ltd
KQ:114450 		0.08x ₩3.33 Billion
≈ $2.26 Million 		₩275.98 Million Korea ₩2395.00 ▼ -1.44%
19730 Jakarta Setiabudi Internasional
JK:JSPT 		0.08x Rp195.37 Billion
≈ $11.45 Million 		Rp16.19 Billion Indonesia Rp1160.00 ▼ -3.73%
19731 Southside Bancshares, Inc.
NYSE:SBSI 		0.08x $49.04 Million $4.06 Million USA $32.93 ▲ +3.81%
19732 Tai Roun Products Co Ltd
TW:1220 		0.08x NT$321.60 Million
≈ $10.13 Million 		NT$26.64 Million Taiwan NT$11.95 ▲ +0.42%
19733 Thai Solar Energy Public Company Limited
BK:TSE 		0.08x ฿139.44 Million
≈ $4.35 Million 		฿11.55 Million Thailand ฿0.84 ▼ -2.33%
19734 INTERCORP FIN.SERV. O.N.
F:9IFA 		0.08x €2.86 Billion
≈ $3.34 Billion 		€236.76 Million Germany €41.60 ▼ -1.42%
19735 Aehr Test Systems
NASDAQ:AEHR 		0.08x $2.38 Million $197.00K USA $116.58 ▲ +1.74%
19736 Leofoo Development Co Ltd
TW:2705 		0.08x NT$235.45 Million
≈ $7.42 Million 		NT$19.48 Million Taiwan NT$15.75 ▲ +0.00%
19737 Negri Sembilan Oil Palms Bhd
KLSE:2038 		0.08x RM54.73 Million
≈ $13.74 Million 		RM4.53 Million Malaysia RM5.20 ▼ -2.80%
19738 Abnova Taiwan Corp
TW:4133 		0.08x NT$12.73 Million
≈ $400.97K 		NT$1.05 Million Taiwan NT$21.60 ▲ +1.65%
19739 MK Electron Co. Ltd
KQ:033160 		0.08x ₩166.42 Billion
≈ $112.78 Million 		₩13.77 Billion Korea ₩27450.00 ▲ +9.15%
19740 BTS Group AB (publ)
ST:BTS-B 		0.08x Skr209.79 Million
≈ $22.58 Million 		Skr17.35 Million Sweden Skr186.00 ▲ +0.98%
19741 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		0.08x CN¥288.83 Million
≈ $42.27 Million 		CN¥23.89 Million China CN¥10.00 ▼ -1.48%
19742 Motorola Solutions Inc
NYSE:MSI 		0.08x $798.00 Million $66.00 Million USA $410.72 ▲ +0.57%
19743 Elektroimportoren As
OL:ELIMP 		0.08x Nkr53.20 Million
≈ $5.60 Million 		Nkr4.40 Million Norway Nkr14.75 ▼ -1.67%
19744 CyberArk Software Ltd
NASDAQ:CYBR 		0.08x $132.72 Million $10.97 Million USA $408.85 ▼ -0.09%
19745 Dynatronics Corporation
NASDAQ:DYNT 		0.08x $134.07K $11.08K USA $0.04 ▲ +0.00%
19746 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		0.08x NT$256.05 Million
≈ $8.07 Million 		NT$21.16 Million Taiwan NT$71.70 ▼ -0.28%
19747 Miami International Holdings, Inc.
NYSE:MIAX 		0.08x $54.70 Million $4.52 Million USA $39.61 ▼ -1.79%
19748 Hayward Holdings Inc
NYSE:HAYW 		0.08x $94.61 Million $7.82 Million USA $14.18 ▲ +1.65%
19749 Cirata plc
LSE:CRTA 		0.08x GBX2.20 Million
≈ $267.98 		GBX182.00K UK GBX17.50 ▲ +0.00%
19750 BenQ Medical Technology
TWO:4116 		0.08x NT$179.07 Million
≈ $5.64 Million 		NT$14.79 Million Taiwan NT$38.45 ▲ +1.18%
19751 Formosa Petrochemical Corp
TW:6505 		0.08x NT$16.27 Billion
≈ $512.64 Million 		NT$1.34 Billion Taiwan NT$57.50 ▲ +2.86%
19752 Cisen Pharmaceutical Co Ltd
SHG:603367 		0.08x CN¥311.93 Million
≈ $45.64 Million 		CN¥25.75 Million China CN¥13.31 ▼ -1.99%
19753 Castrol India Limited
NSE:CASTROLIND 		0.08x Rs6.77 Billion
≈ $73.25 Million 		Rs559.10 Million India Rs183.72 ▲ +0.16%
19754 Naturhouse Health SA
MC:NTH 		0.08x €3.98 Million
≈ $4.65 Million 		€328.50K Spain €2.47 ▼ -0.80%
19755 Vision Sigma
TA:VISN 		0.08x ILA4.27 Million
≈ $11.45K 		ILA352.50K Israel ILA4203.00 ▲ +1.94%
19756 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		0.08x zł3.45 Million
≈ $950.59K 		zł285.00K Poland zł4.76 ▲ +0.00%
19757 REDSUN PROPERTIES GROUP
F:0RJ 		0.08x €342.25 Million
≈ $400.13 Million 		€28.23 Million Germany €0.00 ▲ +0.00%
19758 Greek Organization of Football Prognostics S.A.
AT:OPAP 		0.08x €195.15 Million
≈ $228.15 Million 		€16.10 Million Greece €12.10 ▼ -8.47%
19759 GREEK O.FOOTB. ADR 1/2
F:GF8A 		0.08x €195.15 Million
≈ $228.15 Million 		€16.10 Million Germany €6.45 ▼ -3.01%
19760 Hanil Feed Co. Ltd
KQ:005860 		0.08x ₩3.26 Billion
≈ $2.21 Million 		₩268.61 Million Korea ₩2670.00 ▼ -2.20%
19761 Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB 		0.08x Rs20.28 Billion
≈ $219.34 Million 		Rs1.67 Billion India Rs53.09 ▼ -1.30%
19762 National Australia Bank Ltd
AU:NAB 		0.08x AU$10.51 Billion
≈ $7.43 Billion 		AU$866.00 Million Australia AU$37.01 ▼ -0.62%
19763 Opter AB
ST:OPTER 		0.08x Skr1.64 Million
≈ $176.27K 		Skr135.00K Sweden Skr80.80 ▲ +1.51%
19764 Five9 Inc
NASDAQ:FIVN 		0.08x $63.92 Million $5.26 Million USA $24.46 ▲ +2.13%
19765 Aarvi Encon Limited
NSE:AARVI 		0.08x Rs59.24 Million
≈ $640.69K 		Rs4.88 Million India Rs127.88 ▼ -3.08%
19766 Bafang Electric Suzhou Co Ltd
SHG:603489 		0.08x CN¥44.81 Million
≈ $6.56 Million 		CN¥3.69 Million China CN¥33.15 ▼ -1.49%
19767 Tecan Group AG
SW:TECN 		0.08x CHF61.36 Million
≈ $77.57 Million 		CHF5.05 Million Switzerland CHF163.50 ▲ +4.21%
19768 SBI Cards and Payment Services Limited
NSE:SBICARD 		0.08x Rs6.92 Billion
≈ $74.87 Million 		Rs569.50 Million India Rs589.50 ▼ -1.18%
19769 Signet Jewelers Ltd
NYSE:SIG 		0.08x $736.80 Million $60.60 Million USA $86.81 ▲ +1.71%
19770 MH Robot & Automation Co. Ltd.
SHE:301199 		0.08x CN¥52.33 Million
≈ $7.66 Million 		CN¥4.30 Million China CN¥19.18 ▲ +0.42%
19771 Elastron S.A. - Steel Service Centers
AT:ELSTR 		0.08x €13.72 Million
≈ $16.03 Million 		€1.13 Million Greece €2.59 ▲ +0.78%
19772 Lanpec Technologies Ltd
SHG:601798 		0.08x CN¥35.95 Million
≈ $5.26 Million 		CN¥2.95 Million China CN¥8.69 ▲ +1.76%
19773 Neptune Insurance Holdings Inc.
NYSE:NP 		0.08x $12.75 Million $1.05 Million USA $24.08 ▼ -0.95%
19774 iRobot Corporation
NASDAQ:IRBT 		0.08x $1.44 Million $118.00K USA $0.47 ▼ -30.05%
19775 Highest Performances Holdings Inc.
NASDAQ:HPH 		0.08x $51.78 Million $4.25 Million USA $6.65 ▲ +0.00%
19776 Cornerstone OnDemand Inc
F:8CO 		0.08x €35.02 Million
≈ $40.95 Million 		€2.88 Million Germany €0.24 ▲ +1.67%
19777 OPENLANE, Inc.
NYSE:OPLN 		0.08x $159.60 Million $13.10 Million USA $36.51 ▼ -0.68%
19778 Borders & Southern Petroleum plc
LSE:BOR 		0.08x GBX75.48K
≈ $9.18 		GBX6.20K UK GBX11.35 ▼ -3.40%
19779 Ingersoll Rand Inc
NYSE:IR 		0.08x $354.60 Million $29.10 Million USA $72.01 ▲ +2.77%
19780 Tat Gida Sanayi AS
IS:TATGD 		0.08x TL905.88 Million
≈ $20.29 Million 		TL74.31 Million Turkey TL20.08 ▼ -2.43%
19781 Touax SCA
PA:TOUP 		0.08x €3.16 Million
≈ $3.69 Million 		€259.00K France €5.48 ▼ -0.36%
19782 5paisa Capital Ltd
NSE:5PAISA 		0.08x Rs979.35 Million
≈ $10.59 Million 		Rs80.32 Million India Rs320.60 ▼ -1.37%
19783 Sakol Energy Public Company Limited
BK:SKE 		0.08x ฿10.80 Million
≈ $336.78K 		฿886.00K Thailand ฿0.18 ▲ +0.00%
19784 MercadoLibre Inc.
NASDAQ:MELI 		0.08x $5.21 Billion $427.00 Million USA $1634.78 ▼ -0.23%
19785 Exponent Inc
NASDAQ:EXPO 		0.08x $32.65 Million $2.67 Million USA $59.48 ▲ +2.01%
19786 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		0.08x R$578.48 Million
≈ $113.51 Million 		R$47.35 Million Brazil R$14.41 ▼ -1.64%
19787 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		0.08x $567.65 Million $46.46 Million USA $11.44 ▲ +0.70%
19788 Gansu Dayu Water saving Group
SHE:300021 		0.08x CN¥162.60 Million
≈ $23.79 Million 		CN¥13.31 Million China CN¥3.93 ▼ -1.50%
19789 C&S Paper Co Ltd
SHE:002511 		0.08x CN¥780.36 Million
≈ $114.19 Million 		CN¥63.85 Million China CN¥7.02 ▼ -2.64%
19790 Wrap Technologies Inc
NASDAQ:WRAP 		0.08x $330.00K $27.00K USA $1.36 ▲ +3.03%
19791 SAF Holland SA
XETRA:SFQ 		0.08x €42.20 Million
≈ $49.34 Million 		€3.45 Million Germany €20.05 ▲ +0.00%
19792 Magnum Bhd
KLSE:3859 		0.08x RM63.32 Million
≈ $15.90 Million 		RM5.18 Million Malaysia RM1.32 ▲ +1.54%
19793 Lotte Tour Dev
KO:032350 		0.08x ₩24.77 Billion
≈ $16.78 Million 		₩2.02 Billion Korea ₩18220.00 ▲ +0.94%
19794 THE BK N.T.BUTTERF.+S.NEW
F:4IK 		0.08x €64.07 Million
≈ $74.90 Million 		€5.24 Million Germany €49.40 ▲ +3.78%
19795 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		0.08x NT$112.62 Million
≈ $3.55 Million 		NT$9.20 Million Taiwan NT$40.70 ▲ +5.58%
19796 Willis Towers Watson PLC
NASDAQ:WTW 		0.08x $771.00 Million $63.00 Million USA $258.59 ▲ +3.03%
19797 Taylor Maritime Investments Ltd
LSE:TMI 		0.08x $19.85 Million $1.62 Million UK $0.77 ▼ -1.28%
19798 Taylor Maritime Investments Limited
LSE:TMIP 		0.08x GBX14.77 Million
≈ $1.80K 		GBX1.21 Million UK GBX58.00 ▲ +4.50%
19799 Riyue Heavy Industry Co Ltd
SHG:603218 		0.08x CN¥785.49 Million
≈ $114.94 Million 		CN¥64.17 Million China CN¥11.19 ▼ -2.10%
19800 Datamatics Global Services Limited
NSE:DATAMATICS 		0.08x Rs1.18 Billion
≈ $12.76 Million 		Rs96.40 Million India Rs800.60 ▲ +0.57%