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
19901 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		0.08x ₩21.05 Billion
≈ $14.27 Million 		₩1.67 Billion Korea ₩2000.00 ▲ +2.20%
19902 Marshall Monteagle PLC
JSE:MMP 		0.08x ZAC2.53 Million
≈ $1.34K 		ZAC201.00K South Africa ZAC2800.00 ▲ +3.63%
19903 CI Financial Corp
TO:CIX 		0.08x CA$246.84 Million
≈ $178.56 Million 		CA$19.61 Million Canada CA$31.99 ▲ +0.00%
19904 MCLON JEWELLERY Co.Ltd.
SHE:300945 		0.08x CN¥110.95 Million
≈ $16.24 Million 		CN¥8.81 Million China CN¥12.35 ▼ -1.98%
19905 Shenzhen Sed Industry Co Ltd
SHE:000032 		0.08x CN¥3.18 Billion
≈ $465.91 Million 		CN¥252.87 Million China CN¥16.36 ▲ +2.63%
19906 Rubrik, Inc.
NYSE:RBRK 		0.08x $94.95 Million $7.54 Million USA $77.00 ▼ -3.10%
19907 Swiss Water Decaffeinated Coffee Inc
TO:SWP 		0.08x CA$5.49 Million
≈ $3.97 Million 		CA$436.00K Canada CA$5.69 ▲ +0.71%
19908 Qumei Furniture Group Co Ltd
SHG:603818 		0.08x CN¥135.33 Million
≈ $19.80 Million 		CN¥10.74 Million China CN¥3.12 ▼ -1.27%
19909 Scholar Rock Holding Corp
NASDAQ:SRRK 		0.08x $2.64 Million $209.00K USA $45.33 ▲ +1.55%
19910 Prodways Group SA
PA:PWG 		0.08x €3.52 Million
≈ $4.11 Million 		€279.00K France €0.84 ▲ +6.05%
19911 Chinese Universe Publishing And Media Co Ltd
SHG:600373 		0.08x CN¥601.20 Million
≈ $87.97 Million 		CN¥47.66 Million China CN¥7.32 ▼ -1.74%
19912 PAKERS.Co.Ltd
KQ:065690 		0.08x ₩652.52 Million
≈ $442.20K 		₩51.73 Million Korea ₩1146.00 ▲ +1.60%
19913 Khonburi Sugar Public Company Limited
BK:KBS 		0.08x ฿1.31 Billion
≈ $40.89 Million 		฿103.96 Million Thailand ฿5.70 ▲ +0.88%
19914 Shape Australia Corporation Ltd
AU:SHA 		0.08x AU$32.37 Million
≈ $22.91 Million 		AU$2.56 Million Australia AU$6.95 ▲ +5.14%
19915 Alltop Technology Co Ltd
TWO:3526 		0.08x NT$418.36 Million
≈ $13.18 Million 		NT$33.14 Million Taiwan NT$388.50 ▼ -0.38%
19916 Green Plains Renewable Energy Inc
NASDAQ:GPRE 		0.08x $67.34 Million $5.33 Million USA $15.08 ▼ -5.16%
19917 Timah Persero Tbk
JK:TINS 		0.08x Rp1.36 Trillion
≈ $79.40 Million 		Rp107.34 Billion Indonesia Rp3060.00 ▲ +7.37%
19918 Shanghai Jiaoda Onlly Co Ltd
SHG:600530 		0.08x CN¥11.39 Million
≈ $1.67 Million 		CN¥902.18K China CN¥6.56 ▼ -4.09%
19919 Kmi Wire And Cable Tbk
JK:KBLI 		0.08x Rp190.13 Billion
≈ $11.14 Million 		Rp15.06 Billion Indonesia Rp310.00 ▼ -4.32%
19920 Ranhill Holdings Ltd
KLSE:5272 		0.08x RM172.38 Million
≈ $43.28 Million 		RM13.65 Million Malaysia RM1.99 ▼ -1.00%
19921 Netmarble Games Corp
KO:251270 		0.08x ₩149.25 Billion
≈ $101.14 Million 		₩11.82 Billion Korea ₩43850.00 ▼ -2.34%
19922 Columbia Banking System Inc
NASDAQ:COLB 		0.08x $281.00 Million $22.24 Million USA $29.50 ▲ +3.18%
19923 Apexindo Pratama Duta Tbk
JK:APEX 		0.08x Rp8.55 Million
≈ $501.05 		Rp676.43K Indonesia Rp126.00 ▼ -3.82%
19924 Chubb Ltd
NYSE:CB 		0.08x $4.68 Billion $370.00 Million USA $314.50 ▲ +0.56%
19925 Universal Display
NASDAQ:OLED 		0.08x $108.88 Million $8.61 Million USA $90.20 ▼ -0.70%
19926 Allcargo Terminals Ltd
NSE:ATL 		0.08x Rs594.80 Million
≈ $6.43 Million 		Rs47.00 Million India Rs24.17 ▼ -0.08%
19927 Nankang Rubber Tire Corp Ltd
TW:2101 		0.08x NT$2.14 Billion
≈ $67.35 Million 		NT$168.78 Million Taiwan NT$32.45 ▼ -1.22%
19928 Momentum Group AB (publ)
ST:MMGR-B 		0.08x Skr38.00 Million
≈ $4.09 Million 		Skr3.00 Million Sweden Skr115.40 ▲ +1.41%
19929 First Copper Technology Co Ltd
TW:2009 		0.08x NT$275.19 Million
≈ $8.67 Million 		NT$21.73 Million Taiwan NT$44.50 ▼ -1.55%
19930 Portmeirion Group PLC
LSE:PMP 		0.08x GBX3.26 Million
≈ $396.16 		GBX257.00K UK GBX52.50 ▼ -43.24%
19931 YSP Southeast Asia Holding Bhd
KLSE:7178 		0.08x RM54.46 Million
≈ $13.67 Million 		RM4.30 Million Malaysia RM2.10 ▲ +0.00%
19932 Ya Horng Electronic Co Ltd
TW:6201 		0.08x NT$59.28 Million
≈ $1.87 Million 		NT$4.67 Million Taiwan NT$49.30 ▼ -0.30%
19933 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY 		0.08x TL904.45 Million
≈ $20.26 Million 		TL71.28 Million Turkey TL15.46 ▼ -0.58%
19934 Community West Bancshares
NASDAQ:CWBC 		0.08x $10.32 Million $813.00K USA $24.35 ▲ +3.09%
19935 S-ENJOY SERVICE GR.DL-01
F:78E 		0.08x €423.71 Million
≈ $495.36 Million 		€33.38 Million Germany €0.21 ▲ +0.00%
19936 Compugates Holdings Bhd
KLSE:5037 		0.08x RM3.69 Million
≈ $927.44K 		RM291.00K Malaysia RM0.02 ▲ +0.00%
19937 National Fertilizers Limited
NSE:NFL 		0.08x Rs25.90 Billion
≈ $280.10 Million 		Rs2.04 Billion India Rs74.50 ▼ -1.02%
19938 Liuzhou Chemical Industry Co Ltd
SHG:600423 		0.08x CN¥11.19 Million
≈ $1.64 Million 		CN¥881.56K China CN¥2.64 ▼ -2.58%
19939 Jiangsu Jujie Microfiber Technology
SHE:300819 		0.08x CN¥70.98 Million
≈ $10.39 Million 		CN¥5.59 Million China CN¥65.00 ▲ +2.19%
19940 Hil Industries Bhd
KLSE:8443 		0.08x RM46.90 Million
≈ $11.78 Million 		RM3.69 Million Malaysia RM0.73 ▲ +8.21%
19941 Lewis Group Limited
JSE:LEW 		0.08x ZAC771.60 Million
≈ $410.07K 		ZAC60.70 Million South Africa ZAC9350.00 ▲ +0.00%
19942 Telling Telecommunication Holding Co Ltd
SHE:000829 		0.08x CN¥649.77 Million
≈ $95.08 Million 		CN¥51.11 Million China CN¥9.16 ▲ +1.66%
19943 Fox Corp Class A
NASDAQ:FOXA 		0.08x $1.51 Billion $119.00 Million USA $65.54 ▲ +1.96%
19944 Gazit Globe Ltd
TA:GZT 		0.08x ILA89.00 Million
≈ $238.61K 		ILA7.00 Million Israel ILA1179.00 ▼ -5.15%
19945 Railway Signal Communication Ltd
SHG:688009 		0.08x CN¥632.72 Million
≈ $92.59 Million 		CN¥49.76 Million China CN¥4.94 ▼ -2.56%
19946 Franco-Nevada Corporation
TO:FNV 		0.08x CA$433.20 Million
≈ $313.37 Million 		CA$34.06 Million Canada CA$328.26 ▲ +2.95%
19947 Pivotree Inc
V:PVT 		0.08x CA$3.64 Million
≈ $2.63 Million 		CA$285.76K Canada CA$1.59 ▲ +0.63%
19948 Heungkuk Metaltech Co.Ltd
KQ:010240 		0.08x ₩7.27 Billion
≈ $4.92 Million 		₩571.08 Million Korea ₩5250.00 ▼ -0.94%
19949 CPPGroup Plc
F:4CV1 		0.08x €2.07 Million
≈ $2.43 Million 		€163.00K Germany €0.66 ▲ +3.13%
19950 Henry Boot PLC
LSE:BOOT 		0.08x GBX44.99 Million
≈ $5.47K 		GBX3.53 Million UK GBX164.50 ▼ -1.50%
19951 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		0.08x Rp12.78 Billion
≈ $748.86K 		Rp1.00 Billion Indonesia Rp880.00 ▼ -6.88%
19952 Dinhvu Port Investment Development JSC
VN:DVP 		0.08x ₫13.78 Billion
≈ $523.57K 		₫1.08 Billion Vietnam ₫70800.00 ▼ -8.53%
19953 Dutaland Bhd
KLSE:3948 		0.08x RM3.83 Million
≈ $960.58K 		RM300.00K Malaysia RM0.30 ▼ -1.64%
19954 City Union Bank Limited
NSE:CUB 		0.08x Rs32.07 Million
≈ $346.82K 		Rs2.51 Million India Rs246.15 ▼ -1.24%
19955 Global Oriental Bhd
KLSE:1147 		0.08x RM31.74 Million
≈ $7.97 Million 		RM2.49 Million Malaysia RM0.10 ▲ +0.00%
19956 Structural Monitoring Systems Plc
AU:SMN 		0.08x AU$4.41 Million
≈ $3.12 Million 		AU$345.00K Australia AU$0.43 ▲ +1.19%
19957 Robostar Co.Ltd
KQ:090360 		0.08x ₩2.21 Billion
≈ $1.50 Million 		₩173.00 Million Korea ₩139200.00 ▼ -12.34%
19958 BUNZL PLC ADR/ LS-3214857
F:BUZ 		0.08x €913.00 Million
≈ $1.07 Billion 		€71.50 Million Germany €13.50 ▲ +0.00%
19959 Kyung Nong Corporation
KO:002100 		0.08x ₩48.39 Billion
≈ $32.80 Million 		₩3.79 Billion Korea ₩8950.00 ▼ -0.56%
19960 Sriracha Construction Public Company Limited
BK:SRICHA 		0.08x ฿986.55 Million
≈ $30.75 Million 		฿77.18 Million Thailand ฿16.90 ▼ -1.17%
19961 Diagnos Inc
V:ADK 		0.08x CA$337.26K
≈ $243.97K 		CA$26.38K Canada CA$0.23 ▲ +2.27%
19962 Strategic Metals Ltd
V:SMD 		0.08x CA$609.05K
≈ $440.58K 		CA$47.62K Canada CA$0.35 ▲ +1.47%
19963 High Tech Pharm Co. Ltd
KQ:106190 		0.08x ₩6.60 Billion
≈ $4.47 Million 		₩516.00 Million Korea ₩14600.00 ▼ -3.69%
19964 Devsisters corporation
KQ:194480 		0.08x ₩9.39 Billion
≈ $6.37 Million 		₩733.99 Million Korea ₩15520.00 ▼ -2.33%
19965 Ba Ria Thermal Power JSC
VN:BTP 		0.08x ₫84.69 Billion
≈ $3.22 Million 		₫6.62 Billion Vietnam ₫8380.00 ▲ +0.24%
19966 Begbies Traynor Group PLC
LSE:BEG 		0.08x GBX12.80 Million
≈ $1.56K 		GBX1.00 Million UK GBX121.50 ▲ +1.67%
19967 US Global Investors Inc
NASDAQ:GROW 		0.08x $256.00K $20.00K USA $2.71 ▲ +3.83%
19968 Springer Nature AG & Co KGaA
F:SPG 		0.08x €531.20 Million
≈ $621.03 Million 		€41.50 Million Germany €18.40 ▼ -4.66%
19969 SENCO GOLD LTD
NSE:SENCO 		0.08x Rs1.81 Billion
≈ $19.57 Million 		Rs141.33 Million India Rs344.50 ▲ +0.32%
19970 kakaopay Corp.
KO:377300 		0.08x ₩88.83 Billion
≈ $60.20 Million 		₩6.93 Billion Korea ₩46400.00 ▼ -0.43%
19971 Zscaler Inc
NASDAQ:ZS 		0.08x $448.28 Million $34.98 Million USA $135.26 ▲ +0.66%
19972 Galderma Group N
SW:GALD 		0.08x CHF475.06 Million
≈ $600.61 Million 		CHF37.07 Million Switzerland CHF159.15 ▼ -1.97%
19973 Playtech plc
F:PL8 		0.08x €114.05 Million
≈ $133.34 Million 		€8.90 Million Germany €3.99 ▼ -0.15%
19974 Gansu Shangfeng Cement Co Ltd
SHE:000672 		0.08x CN¥303.41 Million
≈ $44.40 Million 		CN¥23.67 Million China CN¥16.12 ▼ -1.59%
19975 Parkson Holdings Bhd
KLSE:5657 		0.08x RM163.01 Million
≈ $40.93 Million 		RM12.71 Million Malaysia RM0.17 ▲ +0.00%
19976 Bodegas Riojanas S.A.
MC:RIO 		0.08x €558.00K
≈ $652.36K 		€43.50K Spain €1.15 ▼ -2.54%
19977 Chinese Gamer International
TWO:3083 		0.08x NT$33.96 Million
≈ $1.07 Million 		NT$2.65 Million Taiwan NT$28.85 ▲ +2.30%
19978 Koninklijke BAM Groep NV
AS:BAMNB 		0.08x €422.29 Million
≈ $493.70 Million 		€32.90 Million Netherlands €10.79 ▼ -0.83%
19979 PHAXIAM Therapeutics S.A.
PA:PHXM 		0.08x €621.40K
≈ $726.48K 		€48.40K France €0.10 ▲ +0.00%
19980 SinoMedia Holding Limited
F:SJY 		0.08x €2.80 Million
≈ $3.27 Million 		€218.00K Germany €0.21 ▲ +0.00%
19981 Jay Mart Public Company Limited
BK:JMART 		0.08x ฿975.72 Million
≈ $30.41 Million 		฿75.98 Million Thailand ฿9.55 ▲ +3.24%
19982 Reino Capital SA
WAR:RNC 		0.08x zł1.56 Million
≈ $430.42K 		zł121.78K Poland zł1.50 ▼ -1.32%
19983 HusCompagniet AS
CO:HUSCO 		0.08x Dkr150.45 Million
≈ $23.54 Million 		Dkr11.71 Million Denmark Dkr34.40 ▼ -2.82%
19984 BANKINTER ADR 2007 EO-30
F:BAK 		0.08x €1.94 Billion
≈ $2.27 Billion 		€151.10 Million Germany €14.20 ▼ -1.39%
19985 Sony Group Corp
NYSE:SONY 		0.08x $974.27 Billion $75.82 Billion USA $22.23 ▲ +0.14%
19986 Unifiedpost Group SA
BR:UPG 		0.08x €1.12 Million
≈ $1.31 Million 		€87.00K Belgium €3.48 ▲ +2.35%
19987 Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335 		0.08x CN¥28.68 Million
≈ $4.20 Million 		CN¥2.23 Million China CN¥6.92 ▼ -2.95%
19988 Ab Dynamics
LSE:ABDP 		0.08x GBX18.00 Million
≈ $2.19K 		GBX1.40 Million UK GBX1122.00 ▼ -0.18%
19989 Adcock Ingram Holdings Limited
JSE:AIP 		0.08x ZAC532.63 Million
≈ $283.07K 		ZAC41.42 Million South Africa ZAC7480.00 ▲ +0.13%
19990 Shenzhen Ellassay Fashion Co
SHG:603808 		0.08x CN¥189.48 Million
≈ $27.73 Million 		CN¥14.74 Million China CN¥9.07 ▼ -2.26%
19991 Shenzhen MeiG Smart Technology Co Ltd
SHE:002881 		0.08x CN¥125.31 Million
≈ $18.34 Million 		CN¥9.74 Million China CN¥42.63 ▼ -0.58%
19992 Varia US Properties Ltd
SW:VARN 		0.08x CHF28.56 Million
≈ $36.11 Million 		CHF2.22 Million Switzerland CHF13.80 ▼ -3.50%
19993 PLAYTIKA HOLDING DL-01
F:8II 		0.08x €285.90 Million
≈ $334.25 Million 		€22.20 Million Germany €2.68 ▼ -4.29%
19994 Commercial Vehicle Group Inc
NASDAQ:CVGI 		0.08x $18.87 Million $1.47 Million USA $5.52 ▼ -4.50%
19995 Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR 		0.08x $15.23 Million $1.18 Million USA $39.06 ▲ +4.16%
19996 Metals Exploration Plc
LSE:MTL 		0.08x GBX37.02 Million
≈ $4.50K 		GBX2.87 Million UK GBX13.20 ▼ -2.22%
19997 Eden Inc Bhd
KLSE:7471 		0.08x RM9.68 Million
≈ $2.43 Million 		RM751.00K Malaysia RM0.19 ▲ +8.82%
19998 Jack Sewing
SHG:603337 		0.08x CN¥295.57 Million
≈ $43.25 Million 		CN¥22.92 Million China CN¥39.34 ▼ -2.55%
19999 Hankook Cosmetics Manufacturing Co Ltd
KO:003350 		0.08x ₩10.74 Billion
≈ $7.28 Million 		₩832.75 Million Korea ₩8390.00 ▲ +2.19%
20000 Kaori Heat Treatment Co Ltd
TW:8996 		0.08x NT$613.70 Million
≈ $19.33 Million 		NT$47.56 Million Taiwan NT$1120.00 ▲ +2.28%