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
20001 Pacific Hospital Supply Co Ltd
TWO:4126 		0.08x NT$200.14 Million
≈ $6.31 Million 		NT$15.50 Million Taiwan NT$80.10 ▲ +0.38%
20002 Hankook Cosmet
KO:123690 		0.08x ₩1.61 Billion
≈ $1.09 Million 		₩124.49 Million Korea ₩6800.00 ▼ -0.29%
20003 Guangdong Macro Co Ltd
SHE:000533 		0.08x CN¥73.05 Million
≈ $10.69 Million 		CN¥5.66 Million China CN¥11.56 ▼ -2.20%
20004 NBT Bancorp Inc
NASDAQ:NBTB 		0.08x $80.59 Million $6.24 Million USA $46.43 ▲ +3.66%
20005 OceanFirst Financial Corp.
NASDAQ:OCFC 		0.08x $25.21 Million $1.95 Million USA $17.81 ▲ +2.65%
20006 Indegene Ltd
NSE:INDGN 		0.08x Rs2.03 Billion
≈ $21.93 Million 		Rs157.00 Million India Rs518.05 ▼ -0.37%
20007 Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 		0.08x CN¥134.72 Million
≈ $19.71 Million 		CN¥10.43 Million China CN¥20.59 ▼ -0.82%
20008 Makalot Industrial Co Ltd
TW:1477 		0.08x NT$1.28 Billion
≈ $40.45 Million 		NT$99.36 Million Taiwan NT$230.00 ▼ -0.22%
20009 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		0.08x Rs2.17 Billion
≈ $23.48 Million 		Rs168.00 Million India Rs40.15 ▼ -0.22%
20010 D-Box Technologies Inc.
TO:DBO 		0.08x CA$1.34 Million
≈ $972.23K 		CA$104.00K Canada CA$0.93 ▼ -2.11%
20011 Insung Information Co. Ltd
KQ:033230 		0.08x ₩5.64 Billion
≈ $3.82 Million 		₩436.65 Million Korea ₩1369.00 ▼ -0.65%
20012 Satis Group S.A.
WAR:STS 		0.08x zł7.08 Million
≈ $1.95 Million 		zł548.00K Poland zł0.25 ▼ -3.85%
20013 NCC AB (publ)
ST:NCC-A 		0.08x Skr1.98 Billion
≈ $212.86 Million 		Skr153.00 Million Sweden Skr186.00 ▲ +0.00%
20014 Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B 		0.08x Skr5.96 Million
≈ $641.50K 		Skr461.00K Sweden Skr53.00 ▲ +1.92%
20015 Spectra Systems Corp
LSE:SPSY 		0.08x GBX4.82 Million
≈ $586.26 		GBX372.63K UK GBX204.00 ▲ +1.49%
20016 Impact Coatings publ AB
ST:IMPC 		0.08x Skr9.51 Million
≈ $1.02 Million 		Skr735.00K Sweden Skr4.35 ▲ +3.57%
20017 Sanurhasta Mitra PT
JK:MINA 		0.08x Rp571.95 Million
≈ $33.51K 		Rp44.20 Million Indonesia Rp282.00 ▼ -6.00%
20018 Zheshang Development Group Co Ltd
SHE:000906 		0.08x CN¥375.68 Million
≈ $54.97 Million 		CN¥29.03 Million China CN¥5.91 ▼ -4.06%
20019 Axos Financial Inc
NYSE:AX 		0.08x $118.43 Million $9.15 Million USA $87.66 ▲ +3.59%
20020 Jacobs Solutions Inc.
NYSE:J 		0.08x $383.08 Million $29.58 Million USA $123.57 ▲ +1.89%
20021 Arcticzymes Technologies ASA
OL:AZT 		0.08x Nkr8.65 Million
≈ $910.65K 		Nkr668.00K Norway Nkr20.60 ▲ +0.00%
20022 Tirathai Public Company Limited
BK:TRT 		0.08x ฿352.13 Million
≈ $10.98 Million 		฿27.17 Million Thailand ฿10.20 ▲ +10.27%
20023 Auto Partner SA
WAR:APR 		0.08x zł123.44 Million
≈ $33.97 Million 		zł9.52 Million Poland zł26.05 ▲ +1.96%
20024 BLS International Services Limited
NSE:BLS 		0.08x Rs5.15 Billion
≈ $55.69 Million 		Rs397.22 Million India Rs263.35 ▼ -2.61%
20025 Ilsung Pharm
KO:003120 		0.08x ₩5.13 Billion
≈ $3.48 Million 		₩395.62 Million Korea ₩18600.00 ▼ -2.57%
20026 Niloerngruppen AB Series B
ST:NIL-B 		0.08x Skr30.46 Million
≈ $3.28 Million 		Skr2.35 Million Sweden Skr74.10 ▲ +0.14%
20027 Arvind SmartSpaces Limited
NSE:ARVSMART 		0.08x Rs1.35 Billion
≈ $14.57 Million 		Rs103.81 Million India Rs584.40 ▼ -0.29%
20028 Okeanis Eco Tankers Corp.
NYSE:ECO 		0.08x $29.55 Million $2.28 Million USA $47.50 ▼ -0.31%
20029 Frontier Digital Ventures Ltd
AU:FDV 		0.08x AU$2.72 Million
≈ $1.92 Million 		AU$209.31K Australia AU$0.33 ▲ +3.13%
20030 Suprema HQ Inc
KQ:094840 		0.08x ₩1.17 Billion
≈ $793.45K 		₩90.17 Million Korea ₩9480.00 ▲ +1.28%
20031 INSUN Environmental New Technology Co. Ltd
KQ:060150 		0.08x ₩8.89 Billion
≈ $6.03 Million 		₩684.69 Million Korea ₩3505.00 ▲ +1.01%
20032 Enveric Biosciences Inc
NASDAQ:ENVB 		0.08x $180.21K $13.88K USA $1.96 ▼ -1.01%
20033 Everest Metals Corporation Ltd
AU:EMC 		0.08x AU$365.82K
≈ $258.84K 		AU$28.16K Australia AU$0.10 ▲ +0.00%
20034 Gamehost Inc.
TO:GH 		0.08x CA$6.70 Million
≈ $4.84 Million 		CA$515.00K Canada CA$13.56 ▲ +0.67%
20035 Qorvo Inc
NASDAQ:QRVO 		0.08x $276.26 Million $21.23 Million USA $103.97 ▼ -0.73%
20036 tsh biopharmoration Ltd
TWO:8432 		0.08x NT$42.55 Million
≈ $1.34 Million 		NT$3.27 Million Taiwan NT$52.00 ▲ +2.56%
20037 HIAG Immobilien Holding AG
SW:HIAG 		0.08x CHF18.31 Million
≈ $23.15 Million 		CHF1.41 Million Switzerland CHF139.40 ▲ +0.72%
20038 Hancock & Gore Ltd
AU:HNG 		0.08x AU$13.00K
≈ $9.20K 		AU$999.00 Australia AU$0.20 ▲ +2.56%
20039 Jones Lang LaSalle Incorporated
NYSE:JLL 		0.08x $1.00 Billion $77.20 Million USA $299.02 ▲ +3.38%
20040 Action SA
WAR:ACT 		0.08x zł45.40 Million
≈ $12.49 Million 		zł3.49 Million Poland zł36.50 ▲ +0.41%
20041 Glintt
LS:GLINT 		0.08x €323.70K
≈ $378.44K 		€24.86K Portugal €1.20 ▲ +0.84%
20042 ADT Inc
NYSE:ADT 		0.08x $638.00 Million $49.00 Million USA $6.74 ▲ +1.20%
20043 Juniper Networks Inc
NYSE:JNPR 		0.08x $316.50 Million $24.30 Million USA $39.95 ▲ +0.00%
20044 Surya Esa Perkasa Tbk
JK:ESSA 		0.08x Rp43.81 Million
≈ $2.57K 		Rp3.36 Million Indonesia Rp615.00 ▲ +1.65%
20045 Provident Financial Holdings Inc
NASDAQ:PROV 		0.08x $1.89 Million $145.00K USA $16.92 ▲ +0.12%
20046 Samaiden Group Bhd
KLSE:0223 		0.08x RM27.60 Million
≈ $6.93 Million 		RM2.12 Million Malaysia RM1.29 ▲ +3.20%
20047 Lao Feng Xiang Co Ltd A
SHG:600612 		0.08x CN¥1.16 Billion
≈ $169.33 Million 		CN¥88.75 Million China CN¥35.45 ▼ -1.53%
20048 BG T&A Co
KQ:046310 		0.08x ₩7.22 Billion
≈ $4.89 Million 		₩553.85 Million Korea ₩2270.00 ▼ -1.09%
20049 Yingkou Jinchen Mach Co Ltd
SHG:603396 		0.08x CN¥201.68 Million
≈ $29.51 Million 		CN¥15.46 Million China CN¥29.85 ▼ -0.83%
20050 Champions Oncology Inc
NASDAQ:CSBR 		0.08x $600.00K $46.00K USA $5.76 ▲ +1.23%
20051 Gigabyte Technology Co Ltd
TW:2376 		0.08x NT$2.52 Billion
≈ $79.53 Million 		NT$193.45 Million Taiwan NT$374.00 ▼ -6.27%
20052 Sun Yad Construction Co Ltd
TW:1316 		0.08x NT$118.04 Million
≈ $3.72 Million 		NT$9.03 Million Taiwan NT$10.65 ▲ +0.00%
20053 GE Vernova LLC
NYSE:GEV 		0.08x $5.19 Billion $397.00 Million USA $963.33 ▲ +0.41%
20054 Hangzhou Seck Intelligent Tech Co
SHE:300897 		0.08x CN¥36.85 Million
≈ $5.39 Million 		CN¥2.82 Million China CN¥22.38 ▲ +20.00%
20055 Changjiang Publishing & Media Co Ltd
SHG:600757 		0.08x CN¥366.73 Million
≈ $53.66 Million 		CN¥28.03 Million China CN¥7.90 ▼ -1.37%
20056 Sinoma International Engineering Co Ltd
SHG:600970 		0.08x CN¥2.42 Billion
≈ $353.74 Million 		CN¥184.78 Million China CN¥9.00 ▲ +0.67%
20057 DeviceENG.CO.Ltd
KQ:187870 		0.08x ₩7.21 Billion
≈ $4.88 Million 		₩550.38 Million Korea ₩23950.00 ▲ +8.62%
20058 Inseego Corp
NASDAQ:INSG 		0.08x $1.72 Million $131.00K USA $14.01 ▲ +1.37%
20059 Hitachi Energy India Limited
NSE:POWERINDIA 		0.08x Rs8.74 Billion
≈ $94.54 Million 		Rs667.70 Million India Rs36525.00 ▲ +3.79%
20060 Itron Inc
NASDAQ:ITRI 		0.08x $85.50 Million $6.53 Million USA $81.05 ▼ -1.30%
20061 Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS 		0.08x Rs1.69 Billion
≈ $18.33 Million 		Rs129.33 Million India Rs8.84 ▲ +0.00%
20062 Unique Mining Services Public Company Limited
BK:UMS 		0.08x ฿13.09 Million
≈ $408.07K 		฿998.61K Thailand ฿0.26 ▲ +0.00%
20063 Olo Inc
NYSE:OLO 		0.08x $26.84 Million $2.05 Million USA $10.26 ▲ +0.00%
20064 Milestone Scientific
NYSE MKT:MLSS 		0.08x $81.78K $6.23K USA $0.38 ▼ -1.77%
20065 Atlanta Poland SA
WAR:ATP 		0.08x zł20.03 Million
≈ $5.51 Million 		zł1.53 Million Poland zł17.50 ▼ -0.85%
20066 Alam Maritim Resources Bhd
KLSE:5115 		0.08x RM34.88 Million
≈ $8.76 Million 		RM2.66 Million Malaysia RM0.33 ▼ -1.49%
20067 Shandong Yabo Technology Co Ltd
SHE:002323 		0.08x CN¥5.37 Million
≈ $786.30K 		CN¥409.36K China CN¥1.51 ▼ -5.03%
20068 Stanley Black & Decker Inc
NYSE:SWK 		0.08x $955.70 Million $72.80 Million USA $79.31 ▲ +0.92%
20069 Norconsult ASA
OL:NORCO 		0.08x Nkr1.50 Billion
≈ $157.53 Million 		Nkr114.00 Million Norway Nkr35.50 ▲ +2.60%
20070 Bomesc Offshore Engineering Co
SHG:603727 		0.08x CN¥66.99 Million
≈ $9.80 Million 		CN¥5.10 Million China CN¥14.51 ▼ -3.14%
20071 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		0.08x ฿31.49 Million
≈ $981.61K 		฿2.40 Million Thailand ฿0.91 ▼ -2.15%
20072 Inter-M Corporation
KQ:017250 		0.08x ₩1.11 Billion
≈ $754.32K 		₩84.69 Million Korea ₩996.00 ▼ -0.40%
20073 Tongling Jingd
SHG:600577 		0.08x CN¥425.92 Million
≈ $62.33 Million 		CN¥32.40 Million China CN¥12.09 ▼ -3.43%
20074 Max Financial Services Limited
NSE:MFSL 		0.08x Rs16.90 Billion
≈ $182.77 Million 		Rs1.29 Billion India Rs1581.50 ▲ +1.40%
20075 Elektrocieplownia Bedzin
WAR:BDZ 		0.08x zł3.54 Million
≈ $973.43K 		zł269.00K Poland zł39.30 ▲ +0.00%
20076 Evertop Wire Cable Corp
TW:1616 		0.08x NT$444.24 Million
≈ $14.00 Million 		NT$33.77 Million Taiwan NT$24.95 ▲ +2.46%
20077 Gyldendal ASA
OL:GYL 		0.08x Nkr583.57 Million
≈ $61.41 Million 		Nkr44.36 Million Norway Nkr430.00 ▲ +0.00%
20078 Synergy House Berhad
KLSE:0279 		0.08x RM12.55 Million
≈ $3.15 Million 		RM954.00K Malaysia RM0.19 ▼ -2.63%
20079 East Group Co Ltd
SHE:300376 		0.08x CN¥664.50 Million
≈ $97.24 Million 		CN¥50.49 Million China CN¥4.99 ▼ -1.19%
20080 NeoPharm CO. LTD
KQ:092730 		0.08x ₩5.88 Billion
≈ $3.98 Million 		₩446.60 Million Korea ₩17070.00 ▼ -0.76%
20081 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829 		0.08x CN¥198.71 Million
≈ $29.08 Million 		CN¥15.09 Million China CN¥20.41 ▼ -8.80%
20082 Traffic Control Technology Co Ltd
SHG:688015 		0.08x CN¥211.94 Million
≈ $31.01 Million 		CN¥16.09 Million China CN¥17.24 ▼ -1.71%
20083 Igis Value Plus Reit Co Ltd
KO:334890 		0.08x ₩922.26 Million
≈ $625.01K 		₩70.00 Million Korea ₩3370.00 ▼ -2.46%
20084 Xiangxue Pharmaceutical
SHE:300147 		0.08x CN¥75.64 Million
≈ $11.07 Million 		CN¥5.74 Million China CN¥9.67 ▼ -2.62%
20085 Fitzroy River Corporation Ltd
AU:FZR 		0.08x AU$351.70K
≈ $248.85K 		AU$26.68K Australia AU$0.20 ▲ +0.00%
20086 Grindr Inc
NYSE:GRND 		0.08x $55.45 Million $4.21 Million USA $10.70 ▼ -1.83%
20087 Hyundai Rotem Co
KO:064350 		0.08x ₩543.57 Billion
≈ $368.37 Million 		₩41.23 Billion Korea ₩192700.00 ▼ -5.07%
20088 E-Pango SA
PA:ALAGO 		0.08x €7.62 Million
≈ $8.91 Million 		€578.12K France €0.15 ▲ +0.07%
20089 Bouvet
OL:BOUV 		0.08x Nkr347.11 Million
≈ $36.53 Million 		Nkr26.32 Million Norway Nkr45.70 ▲ +0.99%
20090 Yutong Heavy Industries Co Ltd
SHG:600817 		0.08x CN¥54.64 Million
≈ $8.00 Million 		CN¥4.14 Million China CN¥9.87 ▼ -1.00%
20091 Goodtech
OL:GOD 		0.08x Nkr83.10 Million
≈ $8.74 Million 		Nkr6.30 Million Norway Nkr13.00 ▼ -1.14%
20092 KBC Groep NV
BR:KBC 		0.08x €2.12 Billion
≈ $2.48 Billion 		€161.00 Million Belgium €112.75 ▲ +1.44%
20093 Sumitomo Mitsui Financial Group Inc
F:XMFA 		0.08x €4.85 Trillion
≈ $5.67 Trillion 		€366.96 Billion Germany €19.50 ▲ +0.00%
20094 Shinkong Textile Co Ltd
TW:1419 		0.08x NT$260.41 Million
≈ $8.20 Million 		NT$19.71 Million Taiwan NT$66.60 ▼ -1.62%
20095 Worldex Industry & Trading Co. Ltd
KQ:101160 		0.08x ₩21.32 Billion
≈ $14.45 Million 		₩1.61 Billion Korea ₩25450.00 ▲ +3.46%
20096 International Business Machines
NYSE:IBM 		0.08x $5.17 Billion $391.00 Million USA $301.77 ▼ -1.26%
20097 Heico Corporation
NYSE:HEI 		0.08x $178.60 Million $13.50 Million USA $332.97 ▲ +1.17%
20098 HEICO Corporation
NYSE:HEI-A 		0.08x $178.60 Million $13.50 Million USA $246.30 ▲ +1.67%
20099 Manx Financial Group PLC
F:3IM 		0.08x €5.41 Million
≈ $6.33 Million 		€409.00K Germany €0.27 ▲ +0.75%
20100 Reliance Global Group Inc
NASDAQ:RELIW 		0.08x $197.83K $14.94K USA $0.00 ▼ -22.22%