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.

Search companies

Filter by country

Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
20001	Simulations Plus Inc NASDAQ:SLP	0.08x	$10.25 Million	$807.00K	USA	$18.33	▲ +0.44%
20002	Jiangsu Jujie Microfiber Technology SHE:300819	0.08x	CN¥70.98 Million ≈ $10.39 Million	CN¥5.59 Million	China	CN¥44.62	▲ +1.36%
20003	Hil Industries Bhd KLSE:8443	0.08x	RM46.90 Million ≈ $11.78 Million	RM3.69 Million	Malaysia	RM0.66	▲ +0.00%
20004	Telling Telecommunication Holding Co Ltd SHE:000829	0.08x	CN¥649.77 Million ≈ $95.08 Million	CN¥51.11 Million	China	CN¥8.59	▲ +1.06%
20005	Gazit Globe Ltd TA:GZT	0.08x	ILA89.00 Million ≈ $238.61K	ILA7.00 Million	Israel	ILA1365.00	▼ -2.64%
20006	Fox Corp Class A NASDAQ:FOXA	0.08x	$1.51 Billion	$119.00 Million	USA	$55.09	▼ -2.41%
20007	Railway Signal Communication Ltd SHG:688009	0.08x	CN¥632.72 Million ≈ $92.59 Million	CN¥49.76 Million	China	CN¥5.17	▲ +0.78%
20008	Franco-Nevada Corporation TO:FNV	0.08x	CA$433.20 Million ≈ $313.37 Million	CA$34.06 Million	Canada	CA$301.73	▲ +0.01%
20009	Pivotree Inc V:PVT	0.08x	CA$3.64 Million ≈ $2.63 Million	CA$285.76K	Canada	CA$1.36	▲ +3.03%
20010	Heungkuk Metaltech Co.Ltd KQ:010240	0.08x	₩7.27 Billion ≈ $4.92 Million	₩571.08 Million	Korea	₩5530.00	▲ +2.79%
20011	CPPGroup Plc F:4CV1	0.08x	€2.07 Million ≈ $2.43 Million	€163.00K	Germany	€0.41	▼ -36.31%
20012	Henry Boot PLC LSE:BOOT	0.08x	GBX44.99 Million ≈ $5.47K	GBX3.53 Million	UK	GBX152.50	▼ -0.97%
20013	Batulicin Nusantara Maritim Tbk PT JK:BESS	0.08x	Rp12.78 Billion ≈ $748.86K	Rp1.00 Billion	Indonesia	Rp920.00	▲ +0.00%
20014	Ashot Ashkelon Industries Ltd TA:ASHO	0.08x	ILA24.40 Million ≈ $65.42K	ILA1.92 Million	Israel	ILA8498.00	▼ -0.02%
20015	Dinhvu Port Investment Development JSC VN:DVP	0.08x	₫13.78 Billion ≈ $523.57K	₫1.08 Billion	Vietnam	₫74500.00	▲ +0.00%
20016	Tata Consultancy Services Limited NSE:TCS	0.08x	Rs145.32 Billion ≈ $1.57 Billion	Rs11.40 Billion	India	Rs2242.90	▲ +1.57%
20017	Dutaland Bhd KLSE:3948	0.08x	RM3.83 Million ≈ $960.58K	RM300.00K	Malaysia	RM0.31	▼ -1.59%
20018	City Union Bank Limited NSE:CUB	0.08x	Rs32.07 Million ≈ $346.82K	Rs2.51 Million	India	Rs219.89	▼ -1.63%
20019	Global Oriental Bhd KLSE:1147	0.08x	RM31.74 Million ≈ $7.97 Million	RM2.49 Million	Malaysia	RM0.10	▲ +0.00%
20020	Structural Monitoring Systems Plc AU:SMN	0.08x	AU$4.41 Million ≈ $3.12 Million	AU$345.00K	Australia	AU$0.38	▲ +0.00%
20021	Robostar Co.Ltd KQ:090360	0.08x	₩2.21 Billion ≈ $1.50 Million	₩173.00 Million	Korea	₩67400.00	▲ +1.81%
20022	BUNZL PLC ADR/ LS-3214857 F:BUZ	0.08x	€913.00 Million ≈ $1.07 Billion	€71.50 Million	Germany	€13.50	▲ +0.00%
20023	Kyung Nong Corporation KO:002100	0.08x	₩48.39 Billion ≈ $32.80 Million	₩3.79 Billion	Korea	₩9230.00	▲ +2.21%
20024	Sriracha Construction Public Company Limited BK:SRICHA	0.08x	฿986.55 Million ≈ $30.75 Million	฿77.18 Million	Thailand	฿17.00	▼ -2.30%
20025	Diagnos Inc V:ADK	0.08x	CA$337.26K ≈ $243.97K	CA$26.38K	Canada	CA$0.23	▲ +2.22%
20026	Strategic Metals Ltd V:SMD	0.08x	CA$609.05K ≈ $440.58K	CA$47.62K	Canada	CA$0.30	▲ +0.00%
20027	High Tech Pharm Co. Ltd KQ:106190	0.08x	₩6.60 Billion ≈ $4.47 Million	₩516.00 Million	Korea	₩10760.00	▲ +4.06%
20028	Devsisters corporation KQ:194480	0.08x	₩9.39 Billion ≈ $6.37 Million	₩733.99 Million	Korea	₩17140.00	▲ +7.26%
20029	Ba Ria Thermal Power JSC VN:BTP	0.08x	₫84.69 Billion ≈ $3.22 Million	₫6.62 Billion	Vietnam	₫7800.00	▲ +0.00%
20030	Springer Nature AG & Co KGaA F:SPG	0.08x	€531.20 Million ≈ $621.03 Million	€41.50 Million	Germany	€17.64	▼ -0.11%
20031	Begbies Traynor Group PLC LSE:BEG	0.08x	GBX12.80 Million ≈ $1.56K	GBX1.00 Million	UK	GBX121.50	▲ +1.67%
20032	SENCO GOLD LTD NSE:SENCO	0.08x	Rs1.81 Billion ≈ $19.57 Million	Rs141.33 Million	India	Rs386.25	▼ -1.38%
20033	Uniper SE XETRA:UN0	0.08x	€1.59 Billion ≈ $1.86 Billion	€124.00 Million	Germany	€43.00	▼ -1.49%
20034	kakaopay Corp. KO:377300	0.08x	₩88.83 Billion ≈ $60.20 Million	₩6.93 Billion	Korea	₩43350.00	▲ +5.22%
20035	Zscaler Inc NASDAQ:ZS	0.08x	$448.28 Million	$34.98 Million	USA	$139.70	▼ -1.80%
20036	Galderma Group N SW:GALD	0.08x	CHF475.06 Million ≈ $600.61 Million	CHF37.07 Million	Switzerland	CHF169.30	▼ -2.73%
20037	Playtech plc F:PL8	0.08x	€114.05 Million ≈ $133.34 Million	€8.90 Million	Germany	€4.24	▼ -0.24%
20038	Gansu Shangfeng Cement Co Ltd SHE:000672	0.08x	CN¥303.41 Million ≈ $44.40 Million	CN¥23.67 Million	China	CN¥15.03	▲ +1.14%
20039	Bodegas Riojanas S.A. MC:RIO	0.08x	€558.00K ≈ $652.36K	€43.50K	Spain	€0.95	▼ -1.56%
20040	Chinese Gamer International TWO:3083	0.08x	NT$33.96 Million ≈ $1.07 Million	NT$2.65 Million	Taiwan	NT$25.30	▼ -1.17%
20041	Koninklijke BAM Groep NV AS:BAMNB	0.08x	€422.29 Million ≈ $493.70 Million	€32.90 Million	Netherlands	€11.23	▼ -1.92%
20042	PHAXIAM Therapeutics S.A. PA:PHXM	0.08x	€621.40K ≈ $726.48K	€48.40K	France	€0.10	▲ +0.00%
20043	SinoMedia Holding Limited F:SJY	0.08x	€2.80 Million ≈ $3.27 Million	€218.00K	Germany	€0.20	▼ -1.94%
20044	Jay Mart Public Company Limited BK:JMART	0.08x	฿975.72 Million ≈ $30.41 Million	฿75.98 Million	Thailand	฿10.80	▼ -3.57%
20045	Reino Capital SA WAR:RNC	0.08x	zł1.56 Million ≈ $430.42K	zł121.78K	Poland	zł1.51	▲ +0.00%
20046	HusCompagniet AS CO:HUSCO	0.08x	Dkr150.45 Million ≈ $23.54 Million	Dkr11.71 Million	Denmark	Dkr32.00	▼ -0.62%
20047	BANKINTER ADR 2007 EO-30 F:BAK	0.08x	€1.94 Billion ≈ $2.27 Billion	€151.10 Million	Germany	€14.20	▼ -1.39%
20048	Bera Holding AS IS:BERA	0.08x	TL489.88 Million ≈ $10.97 Million	TL38.12 Million	Turkey	TL13.80	▲ +1.55%
20049	Unifiedpost Group SA BR:UPG	0.08x	€1.12 Million ≈ $1.31 Million	€87.00K	Belgium	€3.48	▲ +0.00%
20050	Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.08x	CN¥28.68 Million ≈ $4.20 Million	CN¥2.23 Million	China	CN¥5.53	▲ +3.95%
20051	Adcock Ingram Holdings Limited JSE:AIP	0.08x	ZAC532.63 Million ≈ $283.07K	ZAC41.42 Million	South Africa	ZAC7480.00	▲ +0.13%
20052	Shenzhen Ellassay Fashion Co SHG:603808	0.08x	CN¥189.48 Million ≈ $27.73 Million	CN¥14.74 Million	China	CN¥7.23	▲ +3.58%
20053	Shenzhen MeiG Smart Technology Co Ltd SHE:002881	0.08x	CN¥125.31 Million ≈ $18.34 Million	CN¥9.74 Million	China	CN¥40.36	▼ -6.12%
20054	PLAYTIKA HOLDING DL-01 F:8II	0.08x	€285.90 Million ≈ $334.25 Million	€22.20 Million	Germany	€3.28	▲ +1.23%
20055	Commercial Vehicle Group Inc NASDAQ:CVGI	0.08x	$18.87 Million	$1.47 Million	USA	$4.65	▼ -2.52%
20056	Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	0.08x	$15.28 Million	$1.19 Million	USA	$50.80	▲ +0.77%
20057	Metals Exploration Plc LSE:MTL	0.08x	GBX37.02 Million ≈ $4.50K	GBX2.87 Million	UK	GBX12.90	▼ -1.53%
20058	Eden Inc Bhd KLSE:7471	0.08x	RM9.68 Million ≈ $2.43 Million	RM751.00K	Malaysia	RM0.17	▼ -2.94%
20059	Jack Sewing SHG:603337	0.08x	CN¥295.57 Million ≈ $43.25 Million	CN¥22.92 Million	China	CN¥38.46	▲ +1.29%
20060	Hankook Cosmetics Manufacturing Co Ltd KO:003350	0.08x	₩10.74 Billion ≈ $7.28 Million	₩832.75 Million	Korea	₩7660.00	▲ +5.66%
20061	Kaori Heat Treatment Co Ltd TW:8996	0.08x	NT$613.70 Million ≈ $19.33 Million	NT$47.56 Million	Taiwan	NT$1075.00	▼ -0.46%
20062	Pacific Hospital Supply Co Ltd TWO:4126	0.08x	NT$200.14 Million ≈ $6.31 Million	NT$15.50 Million	Taiwan	NT$76.80	▼ -0.39%
20063	Guangdong Macro Co Ltd SHE:000533	0.08x	CN¥73.05 Million ≈ $10.69 Million	CN¥5.66 Million	China	CN¥8.68	▲ +10.01%
20064	NBT Bancorp Inc NASDAQ:NBTB	0.08x	$80.59 Million	$6.24 Million	USA	$51.32	▼ -0.79%
20065	OceanFirst Financial Corp. NASDAQ:OCFC	0.08x	$25.21 Million	$1.95 Million	USA	$19.48	▼ -0.97%
20066	TK Chemical Corporation KQ:104480	0.08x	₩7.00 Billion ≈ $4.74 Million	₩542.10 Million	Korea	₩1556.00	▲ +5.14%
20067	Indegene Ltd NSE:INDGN	0.08x	Rs2.03 Billion ≈ $21.93 Million	Rs157.00 Million	India	Rs488.50	▼ -0.98%
20068	Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	0.08x	CN¥134.72 Million ≈ $19.71 Million	CN¥10.43 Million	China	CN¥17.60	▲ +2.86%
20069	Makalot Industrial Co Ltd TW:1477	0.08x	NT$1.28 Billion ≈ $40.45 Million	NT$99.36 Million	Taiwan	NT$214.50	▲ +0.00%
20070	The Ugar Sugar Works Limited NSE:UGARSUGAR	0.08x	Rs2.17 Billion ≈ $23.48 Million	Rs168.00 Million	India	Rs39.16	▼ -0.38%
20071	Grand Korea Leisure Co. Ltd KO:114090	0.08x	₩5.33 Billion ≈ $3.61 Million	₩412.46 Million	Korea	₩9560.00	▲ +4.14%
20072	D-Box Technologies Inc. TO:DBO	0.08x	CA$1.34 Million ≈ $972.23K	CA$104.00K	Canada	CA$1.09	▼ -2.68%
20073	Insung Information Co. Ltd KQ:033230	0.08x	₩5.64 Billion ≈ $3.82 Million	₩436.65 Million	Korea	₩1029.00	▲ +0.98%
20074	Satis Group S.A. WAR:STS	0.08x	zł7.08 Million ≈ $1.95 Million	zł548.00K	Poland	zł0.25	▲ +0.00%
20075	NCC AB (publ) ST:NCC-A	0.08x	Skr1.98 Billion ≈ $212.86 Million	Skr153.00 Million	Sweden	Skr170.00	▼ -2.02%
20076	Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	0.08x	Skr5.96 Million ≈ $641.50K	Skr461.00K	Sweden	Skr50.50	▼ -1.94%
20077	Spectra Systems Corp LSE:SPSY	0.08x	GBX4.82 Million ≈ $586.26	GBX372.63K	UK	GBX184.00	▼ -0.54%
20078	Impact Coatings publ AB ST:IMPC	0.08x	Skr9.51 Million ≈ $1.02 Million	Skr735.00K	Sweden	Skr3.81	▲ +0.53%
20079	Sanurhasta Mitra PT JK:MINA	0.08x	Rp571.95 Million ≈ $33.51K	Rp44.20 Million	Indonesia	Rp288.00	▼ -2.04%
20080	Zheshang Development Group Co Ltd SHE:000906	0.08x	CN¥375.68 Million ≈ $54.97 Million	CN¥29.03 Million	China	CN¥5.36	▲ +1.32%
20081	Axos Financial Inc NYSE:AX	0.08x	$118.43 Million	$9.15 Million	USA	$95.22	▼ -1.95%
20082	Jacobs Solutions Inc. NYSE:J	0.08x	$383.08 Million	$29.58 Million	USA	$132.00	▲ +1.15%
20083	Arcticzymes Technologies ASA OL:AZT	0.08x	Nkr8.65 Million ≈ $910.65K	Nkr668.00K	Norway	Nkr20.10	▲ +1.52%
20084	Tirathai Public Company Limited BK:TRT	0.08x	฿352.13 Million ≈ $10.98 Million	฿27.17 Million	Thailand	฿15.60	▲ +1.96%
20085	Auto Partner SA WAR:APR	0.08x	zł123.44 Million ≈ $33.97 Million	zł9.52 Million	Poland	zł27.80	▲ +7.34%
20086	BLS International Services Limited NSE:BLS	0.08x	Rs5.15 Billion ≈ $55.69 Million	Rs397.22 Million	India	Rs230.30	▼ -0.13%
20087	Ilsung Pharm KO:003120	0.08x	₩5.13 Billion ≈ $3.48 Million	₩395.62 Million	Korea	₩20700.00	▲ +2.22%
20088	Niloerngruppen AB Series B ST:NIL-B	0.08x	Skr30.46 Million ≈ $3.28 Million	Skr2.35 Million	Sweden	Skr75.30	▼ -0.26%
20089	Arvind SmartSpaces Limited NSE:ARVSMART	0.08x	Rs1.35 Billion ≈ $14.57 Million	Rs103.81 Million	India	Rs591.05	▼ -1.49%
20090	Okeanis Eco Tankers Corp. NYSE:ECO	0.08x	$29.55 Million	$2.28 Million	USA	$57.46	▲ +1.75%
20091	Frontier Digital Ventures Ltd AU:FDV	0.08x	AU$2.72 Million ≈ $1.92 Million	AU$209.31K	Australia	AU$0.32	▲ +0.00%
20092	Enveric Biosciences Inc NASDAQ:ENVB	0.08x	$180.21K	$13.88K	USA	$1.32	▼ -1.49%
20093	Everest Metals Corporation Ltd AU:EMC	0.08x	AU$365.82K ≈ $258.84K	AU$28.16K	Australia	AU$0.13	▼ -3.85%
20094	Inter Rock Minerals Inc V:IRO	0.08x	CA$3.24 Million ≈ $2.34 Million	CA$249.00K	Canada	CA$1.23	▲ +0.00%
20095	Qorvo Inc NASDAQ:QRVO	0.08x	$276.26 Million	$21.23 Million	USA	$86.73	▼ -3.07%
20096	tsh biopharmoration Ltd TWO:8432	0.08x	NT$42.55 Million ≈ $1.34 Million	NT$3.27 Million	Taiwan	NT$50.30	▲ +0.40%
20097	HIAG Immobilien Holding AG SW:HIAG	0.08x	CHF18.31 Million ≈ $23.15 Million	CHF1.41 Million	Switzerland	CHF136.00	▼ -0.58%
20098	Hancock & Gore Ltd AU:HNG	0.08x	AU$13.00K ≈ $9.20K	AU$999.00	Australia	AU$0.20	▲ +2.56%
20099	Jones Lang LaSalle Incorporated NYSE:JLL	0.08x	$1.00 Billion	$77.20 Million	USA	$319.38	▼ -1.44%
20100	Glintt LS:GLINT	0.08x	€323.70K ≈ $378.44K	€24.86K	Portugal	€1.17	▼ -0.43%