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
20101 ADT Inc
NYSE:ADT 		0.08x $638.00 Million $49.00 Million USA $6.82 ▼ -1.16%
20102 Juniper Networks Inc
NYSE:JNPR 		0.08x $316.50 Million $24.30 Million USA $39.95 ▲ +0.00%
20103 Surya Esa Perkasa Tbk
JK:ESSA 		0.08x Rp43.81 Million
≈ $2.57K 		Rp3.36 Million Indonesia Rp645.00 ▲ +4.03%
20104 Provident Financial Holdings Inc
NASDAQ:PROV 		0.08x $1.89 Million $145.00K USA $17.21 ▲ +0.00%
20105 Samaiden Group Bhd
KLSE:0223 		0.08x RM27.60 Million
≈ $6.93 Million 		RM2.12 Million Malaysia RM1.53 ▲ +0.66%
20106 Lao Feng Xiang Co Ltd A
SHG:600612 		0.08x CN¥1.16 Billion
≈ $169.33 Million 		CN¥88.75 Million China CN¥34.63 ▼ -0.35%
20107 BG T&A Co
KQ:046310 		0.08x ₩7.22 Billion
≈ $4.89 Million 		₩553.85 Million Korea ₩2275.00 ▲ +1.34%
20108 Yingkou Jinchen Mach Co Ltd
SHG:603396 		0.08x CN¥201.68 Million
≈ $29.51 Million 		CN¥15.46 Million China CN¥22.77 ▲ +3.88%
20109 Champions Oncology Inc
NASDAQ:CSBR 		0.08x $600.00K $46.00K USA $6.00 ▼ -2.12%
20110 Gigabyte Technology Co Ltd
TW:2376 		0.08x NT$2.52 Billion
≈ $79.53 Million 		NT$193.45 Million Taiwan NT$354.50 ▲ +1.87%
20111 Sun Yad Construction Co Ltd
TW:1316 		0.08x NT$118.04 Million
≈ $3.72 Million 		NT$9.03 Million Taiwan NT$10.20 ▼ -1.92%
20112 GE Vernova LLC
NYSE:GEV 		0.08x $5.19 Billion $397.00 Million USA $1031.19 ▲ +4.69%
20113 Hangzhou Seck Intelligent Tech Co
SHE:300897 		0.08x CN¥36.85 Million
≈ $5.39 Million 		CN¥2.82 Million China CN¥12.72 ▲ +4.61%
20114 KCC Engineering & Construction Co. Ltd
KQ:021320 		0.08x ₩65.80 Billion
≈ $44.59 Million 		₩5.03 Billion Korea ₩5410.00 ▲ +3.05%
20115 Changjiang Publishing & Media Co Ltd
SHG:600757 		0.08x CN¥366.73 Million
≈ $53.66 Million 		CN¥28.03 Million China CN¥7.71 ▲ +0.78%
20116 Sinoma International Engineering Co Ltd
SHG:600970 		0.08x CN¥2.42 Billion
≈ $353.74 Million 		CN¥184.78 Million China CN¥7.85 ▲ +2.21%
20117 Inseego Corp
NASDAQ:INSG 		0.08x $1.72 Million $131.00K USA $7.08 ▼ -4.84%
20118 Hitachi Energy India Limited
NSE:POWERINDIA 		0.08x Rs8.74 Billion
≈ $94.54 Million 		Rs667.70 Million India Rs32065.00 ▲ +0.03%
20119 Itron Inc
NASDAQ:ITRI 		0.08x $85.50 Million $6.53 Million USA $83.93 ▲ +0.87%
20120 Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS 		0.08x Rs1.69 Billion
≈ $18.33 Million 		Rs129.33 Million India Rs8.84 ▲ +0.00%
20121 YB Ventures Bhd
KLSE:5048 		0.08x RM3.28 Million
≈ $822.50K 		RM250.00K Malaysia RM0.08 ▼ -5.88%
20122 Unique Mining Services Public Company Limited
BK:UMS 		0.08x ฿13.09 Million
≈ $408.07K 		฿998.61K Thailand ฿0.26 ▲ +0.00%
20123 Olo Inc
NYSE:OLO 		0.08x $26.84 Million $2.05 Million USA $10.26 ▲ +0.00%
20124 Mercuries & Associates Holding Ltd
TW:2905 		0.08x NT$6.36 Billion
≈ $200.47 Million 		NT$485.05 Million Taiwan NT$15.80 ▼ -0.63%
20125 Milestone Scientific
NYSE MKT:MLSS 		0.08x $81.78K $6.23K USA $0.38 ▼ -1.77%
20126 Atlanta Poland SA
WAR:ATP 		0.08x zł20.03 Million
≈ $5.51 Million 		zł1.53 Million Poland zł19.80 ▲ +0.00%
20127 Alam Maritim Resources Bhd
KLSE:5115 		0.08x RM34.88 Million
≈ $8.76 Million 		RM2.66 Million Malaysia RM0.27 ▲ +1.89%
20128 Shandong Yabo Technology Co Ltd
SHE:002323 		0.08x CN¥5.37 Million
≈ $786.30K 		CN¥409.36K China CN¥1.29 ▲ +0.78%
20129 Stanley Black & Decker Inc
NYSE:SWK 		0.08x $955.70 Million $72.80 Million USA $87.41 ▼ -2.06%
20130 Norconsult ASA
OL:NORCO 		0.08x Nkr1.50 Billion
≈ $157.53 Million 		Nkr114.00 Million Norway Nkr37.05 ▼ -1.33%
20131 Bomesc Offshore Engineering Co
SHG:603727 		0.08x CN¥66.99 Million
≈ $9.80 Million 		CN¥5.10 Million China CN¥17.44 ▲ +10.03%
20132 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		0.08x ฿31.49 Million
≈ $981.61K 		฿2.40 Million Thailand ฿1.29 ▼ -3.01%
20133 Inter-M Corporation
KQ:017250 		0.08x ₩1.11 Billion
≈ $754.32K 		₩84.69 Million Korea ₩1014.00 ▲ +1.81%
20134 Tongling Jingd
SHG:600577 		0.08x CN¥425.92 Million
≈ $62.33 Million 		CN¥32.40 Million China CN¥7.38 ▲ +5.73%
20135 Max Financial Services Limited
NSE:MFSL 		0.08x Rs16.90 Billion
≈ $182.77 Million 		Rs1.29 Billion India Rs1503.90 ▼ -1.27%
20136 Elektrocieplownia Bedzin
WAR:BDZ 		0.08x zł3.54 Million
≈ $973.43K 		zł269.00K Poland zł39.30 ▲ +0.00%
20137 Evertop Wire Cable Corp
TW:1616 		0.08x NT$444.24 Million
≈ $14.00 Million 		NT$33.77 Million Taiwan NT$19.80 ▼ -1.25%
20138 Ta Liang Technology Co Ltd
TW:3167 		0.08x NT$418.93 Million
≈ $13.20 Million 		NT$31.84 Million Taiwan NT$688.00 ▼ -1.57%
20139 Gyldendal ASA
OL:GYL 		0.08x Nkr583.57 Million
≈ $61.41 Million 		Nkr44.36 Million Norway Nkr420.00 ▲ +0.00%
20140 Synergy House Berhad
KLSE:0279 		0.08x RM12.55 Million
≈ $3.15 Million 		RM954.00K Malaysia RM0.19 ▲ +0.00%
20141 Shaniv
TA:SHAN 		0.08x ILA50.01 Million
≈ $134.08K 		ILA3.80 Million Israel ILA955.40 ▼ -0.06%
20142 East Group Co Ltd
SHE:300376 		0.08x CN¥664.50 Million
≈ $97.24 Million 		CN¥50.49 Million China CN¥4.57 ▲ +3.16%
20143 NeoPharm CO. LTD
KQ:092730 		0.08x ₩5.88 Billion
≈ $3.98 Million 		₩446.60 Million Korea ₩19210.00 ▲ +3.11%
20144 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¥13.64 ▲ +5.33%
20145 Traffic Control Technology Co Ltd
SHG:688015 		0.08x CN¥211.94 Million
≈ $31.01 Million 		CN¥16.09 Million China CN¥14.87 ▲ +2.69%
20146 Igis Value Plus Reit Co Ltd
KO:334890 		0.08x ₩922.26 Million
≈ $625.01K 		₩70.00 Million Korea ₩3525.00 ▲ +2.92%
20147 Xiangxue Pharmaceutical
SHE:300147 		0.08x CN¥75.64 Million
≈ $11.07 Million 		CN¥5.74 Million China CN¥6.42 ▼ -2.43%
20148 Fitzroy River Corporation Ltd
AU:FZR 		0.08x AU$351.70K
≈ $248.85K 		AU$26.68K Australia AU$0.22 ▲ +0.00%
20149 Hyundai Rotem Co
KO:064350 		0.08x ₩543.57 Billion
≈ $368.37 Million 		₩41.23 Billion Korea ₩166500.00 ▲ +6.87%
20150 E-Pango SA
PA:ALAGO 		0.08x €7.62 Million
≈ $8.91 Million 		€578.12K France €0.11 ▼ -4.62%
20151 Bouvet
OL:BOUV 		0.08x Nkr347.11 Million
≈ $36.53 Million 		Nkr26.32 Million Norway Nkr44.20 ▲ +1.14%
20152 Yutong Heavy Industries Co Ltd
SHG:600817 		0.08x CN¥54.64 Million
≈ $8.00 Million 		CN¥4.14 Million China CN¥9.01 ▲ +1.01%
20153 Goodtech
OL:GOD 		0.08x Nkr83.10 Million
≈ $8.74 Million 		Nkr6.30 Million Norway Nkr14.10 ▼ -0.35%
20154 Cactus Inc
NYSE:WHD 		0.08x $128.27 Million $9.72 Million USA $55.39 ▼ -1.05%
20155 KBC Groep NV
BR:KBC 		0.08x €2.12 Billion
≈ $2.48 Billion 		€161.00 Million Belgium €120.80 ▼ -1.51%
20156 Sumitomo Mitsui Financial Group Inc
F:XMFA 		0.08x €4.85 Trillion
≈ $5.67 Trillion 		€366.96 Billion Germany €22.80 ▲ +0.88%
20157 Shinkong Textile Co Ltd
TW:1419 		0.08x NT$260.41 Million
≈ $8.20 Million 		NT$19.71 Million Taiwan NT$65.80 ▼ -0.15%
20158 Worldex Industry & Trading Co. Ltd
KQ:101160 		0.08x ₩21.32 Billion
≈ $14.45 Million 		₩1.61 Billion Korea ₩30400.00 ▲ +2.36%
20159 International Business Machines
NYSE:IBM 		0.08x $5.17 Billion $391.00 Million USA $206.65 ▲ +0.43%
20160 HEICO Corporation
NYSE:HEI-A 		0.08x $178.60 Million $13.50 Million USA $248.87 ▲ +1.89%
20161 Manx Financial Group PLC
F:3IM 		0.08x €5.41 Million
≈ $6.33 Million 		€409.00K Germany €0.28 ▲ +6.92%
20162 Reliance Global Group Inc
NASDAQ:RELI 		0.08x $197.83K $14.94K USA $490.00 ▼ -2.00%
20163 Reliance Global Group Inc
NASDAQ:RELIW 		0.08x $197.83K $14.94K USA $0.00 ▼ -22.22%
20164 Reliance Global Group, Inc.
NASDAQ:EZRA 		0.08x $197.83K $14.94K USA $2.22 ▲ +0.00%
20165 Fjordland Exploration Inc
V:FEX 		0.08x CA$33.41K
≈ $24.16K 		CA$2.52K Canada CA$0.02 ▲ +0.00%
20166 Shenzhen New Industries Biomedical
SHE:300832 		0.08x CN¥606.21 Million
≈ $88.71 Million 		CN¥45.78 Million China CN¥47.66 ▼ -1.59%
20167 Santander Bank Polska S.A.
WAR:SPL 		0.08x zł4.58 Billion
≈ $1.26 Billion 		zł345.51 Million Poland zł620.00 ▼ -1.56%
20168 Zhejiang Dibay Electric Co Ltd
SHG:603320 		0.08x CN¥27.04 Million
≈ $3.96 Million 		CN¥2.04 Million China CN¥15.65 ▲ +3.99%
20169 Pion Group AB Series B
ST:PION-B 		0.08x Skr5.30 Million
≈ $570.36K 		Skr400.00K Sweden Skr5.72 ▲ +7.12%
20170 Rojana Industrial Park Public Company Limited
BK:ROJNA 		0.08x ฿1.94 Billion
≈ $60.48 Million 		฿146.44 Million Thailand ฿6.25 ▲ +0.81%
20171 MilDef Group AB
ST:MILDEF 		0.08x Skr172.30 Million
≈ $18.54 Million 		Skr13.00 Million Sweden Skr228.60 ▼ -1.04%
20172 Andira Agro Tbk PT
JK:ANDI 		0.08x Rp22.05 Billion
≈ $1.29 Million 		Rp1.66 Billion Indonesia Rp19.00 ▲ +0.00%
20173 Nexxen International Ltd
NASDAQ:NEXN 		0.08x $41.09 Million $3.10 Million USA $9.73 ▲ +0.21%
20174 Bosch Limited
NSE:BOSCHLTD 		0.08x Rs9.98 Billion
≈ $107.97 Million 		Rs753.00 Million India Rs42240.00 ▲ +1.64%
20175 TARC Limited
NSE:TARC 		0.08x Rs2.65 Billion
≈ $28.61 Million 		Rs199.53 Million India Rs130.70 ▲ +6.51%
20176 Network Media Group Inc
V:NTE 		0.08x CA$645.41K
≈ $466.88K 		CA$48.67K Canada CA$0.06 ▲ +0.00%
20177 MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319 		0.08x RM32.40 Million
≈ $8.13 Million 		RM2.44 Million Malaysia RM0.65 ▲ +0.78%
20178 Konecranes Plc
HE:KCR 		0.08x €139.30 Million
≈ $162.86 Million 		€10.50 Million Finland €28.18 ▼ -1.19%
20179 Nu Holdings Ltd.
F:M1Z 		0.08x €831.03 Million
≈ $971.56 Million 		€62.61 Million Germany €10.35 ▼ -6.89%
20180 Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 		0.08x CN¥197.71 Million
≈ $28.93 Million 		CN¥14.89 Million China CN¥3.60 ▲ +4.96%
20181 Nyquest Technology Co Ltd
TWO:6494 		0.08x NT$89.65 Million
≈ $2.82 Million 		NT$6.75 Million Taiwan NT$50.20 ▼ -1.57%
20182 Imexpharm Corp
VN:IMP 		0.08x ₫103.49 Billion
≈ $3.93 Million 		₫7.79 Billion Vietnam ₫35000.00 ▼ -2.23%
20183 Iress Ltd
AU:IRE 		0.08x AU$35.63 Million
≈ $25.21 Million 		AU$2.68 Million Australia AU$6.51 ▼ -1.51%
20184 Winners
KQ:479960 		0.08x ₩4.88 Billion
≈ $3.31 Million 		₩367.15 Million Korea ₩6210.00 ▲ +1.64%
20185 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		0.08x CN¥47.90 Million
≈ $7.01 Million 		CN¥3.60 Million China CN¥8.73 ▲ +2.71%
20186 Modern Times Group Mtg AB
ST:MTG-B 		0.08x Skr839.00 Million
≈ $90.29 Million 		Skr63.00 Million Sweden Skr121.50 ▼ -3.19%
20187 Modern Times Group Mtg AB
ST:MTG-A 		0.08x Skr839.00 Million
≈ $90.29 Million 		Skr63.00 Million Sweden Skr120.00 ▼ -4.76%
20188 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		0.08x CN¥283.54 Million
≈ $41.49 Million 		CN¥21.27 Million China CN¥6.50 ▲ +9.98%
20189 2S Metal Public Company Limited
BK:2S 		0.07x ฿14.56 Million
≈ $453.98K 		฿1.09 Million Thailand ฿3.12 ▼ -0.64%
20190 Carnival Industrial Corp
TW:1417 		0.07x NT$82.06 Million
≈ $2.59 Million 		NT$6.15 Million Taiwan NT$8.50 ▼ -0.58%
20191 Severfield PLC
LSE:SFR 		0.07x GBX22.04 Million
≈ $2.68K 		GBX1.65 Million UK GBX37.90 ▼ -0.92%
20192 Desert Control AS
OL:DSRT 		0.07x Nkr4.61 Million
≈ $484.89K 		Nkr345.00K Norway Nkr0.43 ▼ -3.48%
20193 Citizens Holding Company
NASDAQ:CIZN 		0.07x $1.14 Million $85.00K USA $10.24 ▲ +2.40%
20194 Estoril Sol SGPS SA
LS:ESON 		0.07x €9.50 Million
≈ $11.10 Million 		€709.73K Portugal €3.24 ▼ -4.14%
20195 Alliance Financial Group Bhd
KLSE:2488 		0.07x RM2.91 Billion
≈ $730.56 Million 		RM217.39 Million Malaysia RM4.79 ▲ +0.00%
20196 Lemonsoft Oyj
HE:LEMON 		0.07x €2.54 Million
≈ $2.97 Million 		€190.00K Finland €4.75 ▼ -0.84%
20197 Klaria Pharma Holding AB
ST:KLAR 		0.07x Skr442.00K
≈ $47.57K 		Skr33.00K Sweden Skr0.78 ▼ -0.38%
20198 Mare Nostrum
PA:ALMAR 		0.07x €978.00K
≈ $1.14 Million 		€73.00K France €0.54 ▲ +0.00%
20199 Xuzhou Handler Special Vehicle Co Ltd
SHE:300201 		0.07x CN¥49.29 Million
≈ $7.21 Million 		CN¥3.68 Million China CN¥13.80 ▲ +8.15%
20200 Sports Entertainment Group Ltd
AU:SEG 		0.07x AU$11.62 Million
≈ $8.22 Million 		AU$867.00K Australia AU$0.35 ▼ -4.17%