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
19901 Veracruz Properties SOCIMI SA
MC:YVCP 		0.08x €1.49 Million
≈ $1.74 Million 		€120.32K Spain €31.20 ▲ +0.00%
19902 TPK Holding Co Ltd
TW:3673 		0.08x NT$2.68 Billion
≈ $84.37 Million 		NT$216.08 Million Taiwan NT$64.30 ▼ -1.53%
19903 Edelweiss Financial Services Limited
NSE:EDELWEISS 		0.08x Rs20.52 Billion
≈ $221.89 Million 		Rs1.66 Billion India Rs116.09 ▼ -1.25%
19904 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY 		0.08x TL2.00 Billion
≈ $44.81 Million 		TL161.39 Million Turkey TL1.01 ▲ +1.00%
19905 aTyr Pharma, Inc.
NASDAQ:ATYR 		0.08x $2.06 Million $166.00K USA $0.50 ▲ +2.28%
19906 Hotel Holiday Garden
TW:2702 		0.08x NT$107.32 Million
≈ $3.38 Million 		NT$8.65 Million Taiwan NT$13.00 ▲ +1.17%
19907 Huaren Pharmaceutical Co Ltd
SHE:300110 		0.08x CN¥86.78 Million
≈ $12.70 Million 		CN¥7.00 Million China CN¥2.69 ▲ +2.28%
19908 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 		0.08x CN¥775.56 Million
≈ $113.49 Million 		CN¥62.51 Million China CN¥5.12 ▼ -1.16%
19909 Triumph Financial, Inc.
NASDAQ:TFIN 		0.08x $24.40 Million $1.97 Million USA $61.31 ▲ +0.38%
19910 Hotai Finance Corp
TW:6592 		0.08x NT$5.54 Billion
≈ $174.43 Million 		NT$446.09 Million Taiwan NT$60.30 ▼ -0.33%
19911 Accton Technology Corp
TW:2345 		0.08x NT$18.71 Billion
≈ $589.61 Million 		NT$1.51 Billion Taiwan NT$2325.00 ▲ +1.75%
19912 Myer Holdings Ltd
AU:MYR 		0.08x AU$273.30 Million
≈ $193.38 Million 		AU$22.00 Million Australia AU$0.26 ▲ +0.00%
19913 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM 		0.08x TL218.95 Million
≈ $4.90 Million 		TL17.62 Million Turkey TL10.58 ▼ -1.12%
19914 Asure Software Inc
NASDAQ:ASUR 		0.08x $2.71 Million $218.00K USA $7.54 ▼ -0.79%
19915 Inission AB (publ)
ST:INISS-B 		0.08x Skr43.50 Million
≈ $4.68 Million 		Skr3.50 Million Sweden Skr69.00 ▼ -0.86%
19916 Guangdong South New Media Co Ltd
SHE:300770 		0.08x CN¥245.91 Million
≈ $35.98 Million 		CN¥19.78 Million China CN¥33.50 ▲ +0.39%
19917 Future Supply Chain Solutions Limited
NSE:FSC 		0.08x Rs1.11 Billion
≈ $12.05 Million 		Rs89.66 Million India Rs2.75 ▲ +0.00%
19918 FOS Capital Ltd
AU:FOS 		0.08x AU$401.76K
≈ $284.27K 		AU$32.32K Australia AU$0.13 ▲ +0.00%
19919 Super Energy Corporation Public Company Limited
BK:SUPER 		0.08x ฿812.47 Million
≈ $25.32 Million 		฿65.31 Million Thailand ฿0.13 ▲ +0.00%
19920 TTW Public Company Limited
BK:TTW-R 		0.08x ฿689.97 Million
≈ $21.51 Million 		฿55.44 Million Thailand ฿9.25 ▲ +0.54%
19921 Lexinfintech Holdings Ltd
NASDAQ:LX 		0.08x $973.75 Million $78.22 Million USA $1.46 ▼ -1.35%
19922 Yindu Kitchen Equipment Co Ltd
SHG:603277 		0.08x CN¥216.08 Million
≈ $31.62 Million 		CN¥17.36 Million China CN¥10.15 ▲ +1.20%
19923 Jiangsu Zhongshe Group Co Ltd
SHE:002883 		0.08x CN¥6.72 Million
≈ $983.94K 		CN¥540.04K China CN¥8.45 ▲ +4.71%
19924 Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC 		0.08x €2.06 Billion
≈ $2.40 Billion 		€165.04 Million Germany €1.52 ▲ +2.70%
19925 Kim Hin Industry Bhd
KLSE:5371 		0.08x RM5.32 Million
≈ $1.34 Million 		RM427.00K Malaysia RM0.85 ▲ +0.00%
19926 Capital City Bank Group
NASDAQ:CCBG 		0.08x $15.94 Million $1.28 Million USA $50.95 ▲ +0.04%
19927 John Wood Group PLC
LSE:WG 		0.08x GBX95.81 Million
≈ $11.66K 		GBX7.69 Million UK GBX29.40 ▲ +0.00%
19928 Smartphoto Group NV
BR:SMAR 		0.08x €20.10 Million
≈ $23.49 Million 		€1.61 Million Belgium €26.40 ▲ +0.00%
19929 Ai-Media Technologies Ltd
AU:AIM 		0.08x AU$2.64 Million
≈ $1.87 Million 		AU$212.00K Australia AU$0.21 ▼ -2.38%
19930 China Railway High speed Electrification Equipment Co Ltd
SHG:688285 		0.08x CN¥40.25 Million
≈ $5.89 Million 		CN¥3.23 Million China CN¥6.94 ▲ +1.91%
19931 Regency Ceramics Limited
NSE:REGENCERAM 		0.08x Rs21.48 Million
≈ $232.25K 		Rs1.72 Million India Rs34.64 ▲ +2.15%
19932 Wheaton Precious Metals Corp
TO:WPM 		0.08x CA$750.28 Million
≈ $542.74 Million 		CA$60.15 Million Canada CA$154.97 ▼ -1.15%
19933 Brown & Brown Inc
NYSE:BRO 		0.08x $262.00 Million $21.00 Million USA $65.74 ▲ +0.54%
19934 T Scientific Co.Ltd
KQ:057680 		0.08x ₩602.63 Million
≈ $408.39K 		₩48.27 Million Korea ₩1740.00 ▲ +0.46%
19935 Anhui Shenjian New Materials Co Ltd
SHE:002361 		0.08x CN¥42.58 Million
≈ $6.23 Million 		CN¥3.41 Million China CN¥9.55 ▲ +4.03%
19936 Cardinal Health Inc
NYSE:CAH 		0.08x $1.82 Billion $146.00 Million USA $225.98 ▲ +2.47%
19937 Schindler Holding AG
SW:SCHN 		0.08x CHF787.00 Million
≈ $994.98 Million 		CHF63.00 Million Switzerland CHF241.50 ▲ +0.21%
19938 Schindler Ps
SW:SCHP 		0.08x CHF787.00 Million
≈ $994.98 Million 		CHF63.00 Million Switzerland CHF250.00 ▲ +0.48%
19939 Nufarm Ltd
AU:NUF 		0.08x AU$621.80 Million
≈ $439.96 Million 		AU$49.76 Million Australia AU$2.84 ▲ +0.00%
19940 Games Workshop Group PLC
LSE:GAW 		0.08x GBX143.70 Million
≈ $17.48K 		GBX11.50 Million UK GBX19860.00 ▼ -1.19%
19941 Zhejiang Publishing & Media Co Ltd
SHG:601921 		0.08x CN¥785.21 Million
≈ $114.90 Million 		CN¥62.84 Million China CN¥7.03 ▲ +0.29%
19942 Western Alliance Bancorporation
NYSE:WAL 		0.08x $341.20 Million $27.30 Million USA $82.97 ▼ -0.53%
19943 ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 		0.08x CN¥46.64 Million
≈ $6.82 Million 		CN¥3.73 Million China CN¥22.91 ▼ -0.48%
19944 Supercom Ltd
NASDAQ:SPCB 		0.08x $4.70 Million $376.00K USA $10.80 ▼ -1.28%
19945 Ovzon AB
ST:OVZON 		0.08x Skr75.00 Million
≈ $8.07 Million 		Skr6.00 Million Sweden Skr37.22 ▼ -2.82%
19946 Barry Callebaut AG
SW:BARN 		0.08x CHF1.97 Billion
≈ $2.49 Billion 		CHF157.77 Million Switzerland CHF1097.00 ▼ -2.92%
19947 Sutro Biopharma
NASDAQ:STRO 		0.08x $9.46 Million $756.00K USA $23.60 ▲ +0.85%
19948 Movida Participações S.A
SA:MOVI3 		0.08x R$918.33 Million
≈ $180.19 Million 		R$73.41 Million Brazil R$7.83 ▼ -2.73%
19949 Endurance Gold Corp
V:EDG 		0.08x CA$992.33K
≈ $717.83K 		CA$79.31K Canada CA$0.51 ▲ +7.37%
19950 Vietnam Rubber Group Ltd
VN:GVR 		0.08x ₫2.63 Trillion
≈ $99.79 Million 		₫209.90 Billion Vietnam ₫27100.00 ▼ -0.18%
19951 Raydium Semi-Conductor
TW:3592 		0.08x NT$799.92 Million
≈ $25.20 Million 		NT$63.91 Million Taiwan NT$236.00 ▲ +0.00%
19952 Analog Devices Inc
NASDAQ:ADI 		0.08x $1.37 Billion $109.31 Million USA $380.20 ▼ -1.69%
19953 VTEX
NYSE:VTEX 		0.08x $8.16 Million $652.00K USA $3.88 ▼ -4.20%
19954 Quantum Corporation
NASDAQ:QMCO 		0.08x $10.57 Million $844.00K USA $11.55 ▼ -0.94%
19955 Flywire Corp
NASDAQ:FLYW 		0.08x $4.89 Million $390.00K USA $16.13 ▼ -2.51%
19956 Suncorp Group Ltd
AU:SUN 		0.08x AU$545.25 Million
≈ $385.80 Million 		AU$43.50 Million Australia AU$18.97 ▼ -1.91%
19957 Janus International Group Inc
NYSE:JBI 		0.08x $35.10 Million $2.80 Million USA $5.26 ▼ -1.13%
19958 A-LIVING SM.CI.SV. H YC 1
F:1V0 		0.08x €765.62 Million
≈ $895.09 Million 		€61.05 Million Germany €0.18 ▲ +3.37%
19959 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		0.08x CN¥87.84 Million
≈ $12.85 Million 		CN¥7.00 Million China CN¥71.54 ▼ -0.90%
19960 IMMOFINANZ AG
VI:IIA 		0.08x €12.56 Million
≈ $14.68 Million 		€1.00 Million Austria €17.40 ▲ +0.00%
19961 TRANSTEMA GROUP AB O.N.
F:9G8 		0.08x €23.68 Million
≈ $27.69 Million 		€1.88 Million Germany €0.36 ▲ +3.90%
19962 Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 		0.08x CN¥175.82 Million
≈ $25.73 Million 		CN¥13.98 Million China CN¥7.20 ▲ +2.71%
19963 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		0.08x ₩21.05 Billion
≈ $14.27 Million 		₩1.67 Billion Korea ₩2140.00 ▲ +1.18%
19964 Marshall Monteagle PLC
JSE:MMP 		0.08x ZAC2.53 Million
≈ $1.34K 		ZAC201.00K South Africa ZAC2820.00 ▲ +1.81%
19965 CI Financial Corp
TO:CIX 		0.08x CA$246.84 Million
≈ $178.56 Million 		CA$19.61 Million Canada CA$31.99 ▲ +0.00%
19966 MCLON JEWELLERY Co.Ltd.
SHE:300945 		0.08x CN¥110.95 Million
≈ $16.24 Million 		CN¥8.81 Million China CN¥10.82 ▲ +1.88%
19967 Shenzhen Sed Industry Co Ltd
SHE:000032 		0.08x CN¥3.18 Billion
≈ $465.91 Million 		CN¥252.87 Million China CN¥14.92 ▼ -4.36%
19968 Rubrik, Inc.
NYSE:RBRK 		0.08x $94.95 Million $7.54 Million USA $72.63 ▼ -1.44%
19969 Sedania Innovator Bhd
KLSE:0178 		0.08x RM2.24 Million
≈ $562.89K 		RM178.00K Malaysia RM0.09 ▲ +0.00%
19970 Swiss Water Decaffeinated Coffee Inc
TO:SWP 		0.08x CA$5.49 Million
≈ $3.97 Million 		CA$436.00K Canada CA$5.59 ▲ +0.00%
19971 Qumei Furniture Group Co Ltd
SHG:603818 		0.08x CN¥135.33 Million
≈ $19.80 Million 		CN¥10.74 Million China CN¥3.17 ▲ +4.97%
19972 Scholar Rock Holding Corp
NASDAQ:SRRK 		0.08x $2.64 Million $209.00K USA $49.48 ▲ +2.44%
19973 Prodways Group SA
PA:PWG 		0.08x €3.52 Million
≈ $4.11 Million 		€279.00K France €0.84 ▲ +0.00%
19974 Chinese Universe Publishing And Media Co Ltd
SHG:600373 		0.08x CN¥601.20 Million
≈ $87.97 Million 		CN¥47.66 Million China CN¥7.16 ▼ -1.24%
19975 PAKERS.Co.Ltd
KQ:065690 		0.08x ₩652.52 Million
≈ $442.20K 		₩51.73 Million Korea ₩1414.00 ▼ -0.21%
19976 Khonburi Sugar Public Company Limited
BK:KBS 		0.08x ฿1.31 Billion
≈ $40.89 Million 		฿103.96 Million Thailand ฿6.05 ▲ +0.00%
19977 Shape Australia Corporation Ltd
AU:SHA 		0.08x AU$32.37 Million
≈ $22.91 Million 		AU$2.56 Million Australia AU$6.65 ▲ +1.22%
19978 Alltop Technology Co Ltd
TWO:3526 		0.08x NT$418.36 Million
≈ $13.18 Million 		NT$33.14 Million Taiwan NT$309.50 ▲ +0.16%
19979 Shanghai Jiaoda Onlly Co Ltd
SHG:600530 		0.08x CN¥11.39 Million
≈ $1.67 Million 		CN¥902.18K China CN¥4.85 ▲ +1.25%
19980 Kmi Wire And Cable Tbk
JK:KBLI 		0.08x Rp190.13 Billion
≈ $11.14 Million 		Rp15.06 Billion Indonesia Rp322.00 ▲ +0.63%
19981 Ranhill Holdings Ltd
KLSE:5272 		0.08x RM172.38 Million
≈ $43.28 Million 		RM13.65 Million Malaysia RM2.01 ▼ -1.47%
19982 Netmarble Games Corp
KO:251270 		0.08x ₩149.25 Billion
≈ $101.14 Million 		₩11.82 Billion Korea ₩36800.00 ▲ +3.52%
19983 Columbia Banking System Inc
NASDAQ:COLB 		0.08x $281.00 Million $22.24 Million USA $32.26 ▼ -1.13%
19984 Pelangi Indah Canindo Tbk
JK:PICO 		0.08x Rp9.89 Billion
≈ $579.61K 		Rp782.66 Million Indonesia Rp130.00 ▲ +1.56%
19985 Apexindo Pratama Duta Tbk
JK:APEX 		0.08x Rp8.55 Million
≈ $501.05 		Rp676.43K Indonesia Rp153.00 ▲ +4.08%
19986 Chubb Ltd
NYSE:CB 		0.08x $4.68 Billion $370.00 Million USA $353.25 ▲ +2.92%
19987 Universal Display
NASDAQ:OLED 		0.08x $108.88 Million $8.61 Million USA $79.42 ▼ -2.66%
19988 Bri-Chem Corp.
TO:BRY 		0.08x CA$1.37 Million
≈ $988.87K 		CA$108.02K Canada CA$0.36 ▲ +0.00%
19989 Allcargo Terminals Ltd
NSE:ATL 		0.08x Rs594.80 Million
≈ $6.43 Million 		Rs47.00 Million India Rs22.81 ▼ -1.81%
19990 Momentum Group AB (publ)
ST:MMGR-B 		0.08x Skr38.00 Million
≈ $4.09 Million 		Skr3.00 Million Sweden Skr145.00 ▼ -2.68%
19991 First Copper Technology Co Ltd
TW:2009 		0.08x NT$275.19 Million
≈ $8.67 Million 		NT$21.73 Million Taiwan NT$38.30 ▲ +1.19%
19992 Portmeirion Group PLC
LSE:PMP 		0.08x GBX3.26 Million
≈ $396.16 		GBX257.00K UK GBX51.50 ▼ -2.83%
19993 YSP Southeast Asia Holding Bhd
KLSE:7178 		0.08x RM54.46 Million
≈ $13.67 Million 		RM4.30 Million Malaysia RM2.03 ▲ +0.00%
19994 K Car Co Ltd
KO:381970 		0.08x ₩10.19 Billion
≈ $6.90 Million 		₩802.96 Million Korea ₩7560.00 ▲ +5.44%
19995 Ya Horng Electronic Co Ltd
TW:6201 		0.08x NT$59.28 Million
≈ $1.87 Million 		NT$4.67 Million Taiwan NT$49.00 ▲ +0.00%
19996 Community West Bancshares
NASDAQ:CWBC 		0.08x $10.32 Million $813.00K USA $26.62 ▼ -0.49%
19997 S-ENJOY SERVICE GR.DL-01
F:78E 		0.08x €423.71 Million
≈ $495.36 Million 		€33.38 Million Germany €0.21 ▲ +0.00%
19998 Compugates Holdings Bhd
KLSE:5037 		0.08x RM3.69 Million
≈ $927.44K 		RM291.00K Malaysia RM0.02 ▼ -25.00%
19999 National Fertilizers Limited
NSE:NFL 		0.08x Rs25.90 Billion
≈ $280.10 Million 		Rs2.04 Billion India Rs70.15 ▼ -1.02%
20000 Liuzhou Chemical Industry Co Ltd
SHG:600423 		0.08x CN¥11.19 Million
≈ $1.64 Million 		CN¥881.56K China CN¥2.54 ▲ +4.10%