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
20201 Inti Bangun Sejahtera Tbk
JK:IBST 		0.07x Rp398.44 Billion
≈ $23.35 Million 		Rp29.39 Billion Indonesia Rp8475.00 ▲ +0.00%
20202 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		0.07x CN¥2.08 Billion
≈ $304.02 Million 		CN¥153.23 Million China CN¥157.34 ▲ +10.00%
20203 Colefax Group
LSE:CFX 		0.07x GBX9.79 Million
≈ $1.19K 		GBX722.00K UK GBX1395.00 ▲ +2.57%
20204 Avnet Inc
NASDAQ:AVT 		0.07x $208.24 Million $15.35 Million USA $88.11 ▼ -5.19%
20205 Redtone International Bhd
KLSE:0032 		0.07x RM12.34 Million
≈ $3.10 Million 		RM910.00K Malaysia RM0.32 ▼ -1.56%
20206 PHSC PLC
LSE:PHSC 		0.07x GBX86.82K
≈ $10.56 		GBX6.40K UK GBX7.75 ▲ +0.00%
20207 Laxmi Goldorna House Ltd
NSE:LGHL 		0.07x Rs9.47 Million
≈ $102.45K 		Rs698.00K India Rs233.11 ▼ -0.05%
20208 AppSpotr AB
ST:APTR 		0.07x Skr448.00K
≈ $48.21K 		Skr33.00K Sweden Skr28.63 ▲ +0.00%
20209 EDU Holdings Ltd
AU:EDU 		0.07x AU$4.29 Million
≈ $3.04 Million 		AU$316.00K Australia AU$0.99 ▼ -1.01%
20210 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		0.07x CN¥68.15 Million
≈ $9.97 Million 		CN¥5.02 Million China CN¥6.24 ▼ -1.58%
20211 Total Transport Systems Limited
NSE:TOTAL 		0.07x Rs146.22 Million
≈ $1.58 Million 		Rs10.77 Million India Rs52.48 ▲ +0.08%
20212 Badger Meter Inc
NYSE:BMI 		0.07x $54.80 Million $4.03 Million USA $127.97 ▼ -1.41%
20213 Hindustan Media Ventures Limited
NSE:HMVL 		0.07x Rs191.60 Million
≈ $2.07 Million 		Rs14.10 Million India Rs76.94 ▲ +1.09%
20214 Kuo Toong International Co Ltd
TWO:8936 		0.07x NT$233.59 Million
≈ $7.36 Million 		NT$17.18 Million Taiwan NT$60.10 ▲ +9.87%
20215 Richmond Mutual Bancorporation Inc
NASDAQ:RMBI 		0.07x $6.28 Million $461.79K USA $14.53 ▲ +1.47%
20216 Oncosil Medical Ltd
AU:OSL 		0.07x AU$596.28K
≈ $421.91K 		AU$43.85K Australia AU$0.44 ▲ +0.00%
20217 HAV GROUP ASA
F:6HH 		0.07x €52.01 Million
≈ $60.80 Million 		€3.82 Million Germany €1.37 ▼ -3.87%
20218 MediaTek Inc
TW:2454 		0.07x NT$63.14 Billion
≈ $1.99 Billion 		NT$4.64 Billion Taiwan NT$4430.00 ▼ -2.53%
20219 A Dong Paint JSC
VN:ADP 		0.07x ₫22.29 Billion
≈ $847.00K 		₫1.64 Billion Vietnam ₫22450.00 ▲ +0.45%
20220 Topbuild Corp
NYSE:BLD 		0.07x $233.31 Million $17.15 Million USA $406.31 ▼ -0.54%
20221 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		0.07x CN¥78.27 Million
≈ $11.45 Million 		CN¥5.75 Million China CN¥29.73 ▲ +7.21%
20222 Aquis Exchange PLC
LSE:AQX 		0.07x GBX1.48 Million
≈ $180.33 		GBX108.93K UK GBX0.00 ▲ +0.00%
20223 TTA Holdings Ltd
AU:TTA 		0.07x AU$1.02 Million
≈ $719.57K 		AU$74.73K Australia AU$0.00 ▲ +0.00%
20224 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		0.07x CN¥10.70 Million
≈ $1.57 Million 		CN¥786.39K China CN¥41.90 ▼ -3.41%
20225 Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732 		0.07x CN¥71.39 Million
≈ $10.45 Million 		CN¥5.24 Million China CN¥6.67 ▼ -2.63%
20226 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		0.07x $5.38 Million $395.00K USA $0.48 ▲ +2.11%
20227 Camtek Ltd
TA:CAMT 		0.07x ILA21.82 Million
≈ $58.51K 		ILA1.60 Million Israel ILA51300.00 ▼ -1.93%
20228 Himalaya Energi Perkasa Tbk PT
JK:HADE 		0.07x Rp160.81 Million
≈ $9.42K 		Rp11.80 Million Indonesia Rp15.00 ▼ -6.25%
20229 LEADING HOLDINGS DL-01
F:88Z 		0.07x €217.53 Million
≈ $254.31 Million 		€15.96 Million Germany €0.01 ▲ +0.00%
20230 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		0.07x CN¥78.61 Million
≈ $11.50 Million 		CN¥5.77 Million China CN¥4.99 ▼ -3.29%
20231 Harmony Electronics
TWO:8182 		0.07x NT$153.32 Million
≈ $4.83 Million 		NT$11.24 Million Taiwan NT$43.05 ▼ -4.86%
20232 Medipharm Labs Corp
TO:LABS 		0.07x CA$1.62 Million
≈ $1.17 Million 		CA$119.00K Canada CA$0.08 ▲ +0.00%
20233 Trive Property Group Bhd
KLSE:0118 		0.07x RM218.41K
≈ $54.83K 		RM16.00K Malaysia RM0.02 ▼ -25.00%
20234 Nicolet Bankshares Inc.
NYSE:NIC 		0.07x $16.27 Million $1.19 Million USA $136.23 ▲ +3.31%
20235 Ablerex Electronics Co Ltd
TWO:3628 		0.07x NT$175.07 Million
≈ $5.52 Million 		NT$12.82 Million Taiwan NT$77.50 ▲ +2.38%
20236 Zymeworks Inc. Common Stock
NASDAQ:ZYME 		0.07x $12.07 Million $884.00K USA $25.10 ▲ +3.08%
20237 Sajodongaone Co Ltd
KO:008040 		0.07x ₩13.38 Billion
≈ $9.07 Million 		₩979.85 Million Korea ₩899.00 ▲ +0.45%
20238 CF Bankshares Inc
NASDAQ:CFBK 		0.07x $3.05 Million $223.00K USA $28.84 ▲ +1.66%
20239 TRF Limited
NSE:TRF 		0.07x Rs9.63 Million
≈ $104.14K 		Rs705.00K India Rs231.14 ▼ -0.58%
20240 RS GROUP PLC
LSE:RS1 		0.07x GBX121.60 Million
≈ $14.80K 		GBX8.90 Million UK GBX661.00 ▲ +0.15%
20241 COFCO Tunhe Sugar Co Ltd
SHG:600737 		0.07x CN¥2.16 Billion
≈ $315.58 Million 		CN¥157.83 Million China CN¥14.70 ▲ +1.52%
20242 CETC Energy Joint Stock Co Ltd
SHG:600877 		0.07x CN¥155.95 Million
≈ $22.82 Million 		CN¥11.41 Million China CN¥13.89 ▼ -0.64%
20243 Anpario Plc
LSE:ANP 		0.07x GBX4.58 Million
≈ $557.13 		GBX335.00K UK GBX545.00 ▲ +0.00%
20244 Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 		0.07x CN¥116.49 Million
≈ $17.05 Million 		CN¥8.52 Million China CN¥13.16 ▲ +1.54%
20245 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		0.07x TL39.69 Million
≈ $889.01K 		TL2.90 Million Turkey TL47.72 ▲ +1.32%
20246 DITTO (THAILAND)
BK:DITTO-R 		0.07x ฿304.11 Million
≈ $9.48 Million 		฿22.23 Million Thailand ฿14.60 ▲ +3.55%
20247 NCC AB (publ)
ST:NCC-B 		0.07x Skr4.98 Billion
≈ $535.93 Million 		Skr364.00 Million Sweden Skr185.50 ▲ +0.11%
20248 Elders Ltd
AU:ELD 		0.07x AU$86.72 Million
≈ $61.36 Million 		AU$6.34 Million Australia AU$5.32 ▲ +0.00%
20249 Koan Hao Technology Co Ltd
TWO:8354 		0.07x NT$93.70 Million
≈ $2.95 Million 		NT$6.85 Million Taiwan NT$16.80 ▼ -0.88%
20250 Capgemini SE
PA:CAP 		0.07x €2.13 Billion
≈ $2.50 Billion 		€156.00 Million France €104.20 ▲ +6.61%
20251 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		0.07x CN¥12.87 Million
≈ $1.88 Million 		CN¥940.22K China CN¥25.51 ▼ -2.89%
20252 Jiangsu Feymer Technology Co Ltd
SHG:688350 		0.07x CN¥97.34 Million
≈ $14.24 Million 		CN¥7.11 Million China CN¥33.67 ▼ -3.19%
20253 Zurn Elkay Water Solutions Corporation
NYSE:ZWS 		0.07x $101.30 Million $7.40 Million USA $47.45 ▲ +0.04%
20254 Hong Tai Electric Industrial Co Ltd
TW:1612 		0.07x NT$317.44 Million
≈ $10.00 Million 		NT$23.19 Million Taiwan NT$40.65 ▲ +2.91%
20255 Heritage Insurance Hldgs Inc
NYSE:HRTG 		0.07x $24.86 Million $1.82 Million USA $21.22 ▲ +1.63%
20256 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		0.07x $2.59 Million $188.77K USA $2.21 ▼ -3.91%
20257 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		0.07x CN¥1.64 Million
≈ $240.52K 		CN¥120.00K China CN¥24.48 ▼ -5.01%
20258 Dadi Early-Childhood Education Group Ltd
TWO:8437 		0.07x NT$76.94 Million
≈ $2.42 Million 		NT$5.62 Million Taiwan NT$10.95 ▲ +0.00%
20259 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		0.07x CN¥56.67 Million
≈ $8.29 Million 		CN¥4.13 Million China CN¥15.97 ▲ +1.78%
20260 Cloetta AB (publ)
ST:CLA-B 		0.07x Skr425.00 Million
≈ $45.74 Million 		Skr31.00 Million Sweden Skr48.04 ▲ +0.08%
20261 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.07x CN¥2.69 Billion
≈ $393.44 Million 		CN¥196.09 Million China CN¥14.46 ▼ -1.63%
20262 Syntec Optics Holdings Inc.
NASDAQ:OPTX 		0.07x $535.29K $39.04K USA $13.14 ▲ +4.04%
20263 Eastern Communications Co Ltd A
SHG:600776 		0.07x CN¥214.74 Million
≈ $31.42 Million 		CN¥15.66 Million China CN¥14.49 ▼ -4.10%
20264 Universal Cement Corp
TW:1104 		0.07x NT$712.63 Million
≈ $22.45 Million 		NT$51.96 Million Taiwan NT$29.25 ▲ +1.92%
20265 Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 		0.07x CN¥4.45 Billion
≈ $650.84 Million 		CN¥324.29 Million China CN¥7.78 ▲ +3.05%
20266 Alerus Financial Corp
NASDAQ:ALRS 		0.07x $27.81 Million $2.03 Million USA $28.71 ▲ +2.24%
20267 Bank Agris Tbk
JK:AGRS 		0.07x Rp157.31 Billion
≈ $9.22 Million 		Rp11.46 Billion Indonesia Rp60.00 ▼ -4.76%
20268 Sajo Seafood
KO:014710 		0.07x ₩15.89 Billion
≈ $10.77 Million 		₩1.16 Billion Korea ₩7630.00 ▲ +1.19%
20269 Renhe Pharmacy Co Ltd
SHE:000650 		0.07x CN¥188.23 Million
≈ $27.54 Million 		CN¥13.71 Million China CN¥5.27 ▼ -1.13%
20270 Temple & Webster Group Ltd
AU:TPW 		0.07x AU$31.29 Million
≈ $22.14 Million 		AU$2.28 Million Australia AU$4.75 ▼ -1.25%
20271 China Hi-Tech Group Co Ltd
SHG:600730 		0.07x CN¥13.67 Million
≈ $2.00 Million 		CN¥995.16K China CN¥14.35 ▼ -2.97%
20272 YLZ Information Tech Co
SHE:300096 		0.07x CN¥1.92 Million
≈ $281.61K 		CN¥140.09K China CN¥8.72 ▼ -3.00%
20273 New Plus Knitting Public Company Limited
BK:NPK 		0.07x ฿5.74 Million
≈ $178.96K 		฿417.95K Thailand ฿12.90 ▲ +0.78%
20274 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		0.07x CN¥158.06 Million
≈ $23.13 Million 		CN¥11.50 Million China CN¥6.53 ▼ -1.36%
20275 BW LPG Limited
F:BW9 		0.07x €180.34 Million
≈ $210.84 Million 		€13.12 Million Germany €15.60 ▼ -0.70%
20276 Fanhua Inc.
NASDAQ:AIFU 		0.07x $154.92 Million $11.27 Million USA $2.36 ▲ +6.31%
20277 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		0.07x TL438.46 Million
≈ $9.82 Million 		TL31.89 Million Turkey TL171.20 ▲ +0.71%
20278 ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD 		0.07x $13.05 Million $949.00K USA $10.07 ▼ -1.76%
20279 HHC Changzhou Corp.
SHE:301061 		0.07x CN¥495.62 Million
≈ $72.53 Million 		CN¥36.05 Million China CN¥40.30 ▼ -0.98%
20280 Addtech AB (publ.)
ST:ADDT-B 		0.07x Skr798.00 Million
≈ $85.88 Million 		Skr58.00 Million Sweden Skr326.40 ▼ -0.24%
20281 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		0.07x CN¥52.51 Million
≈ $7.68 Million 		CN¥3.82 Million China CN¥6.41 ▼ -2.58%
20282 Endur ASA
OL:ENDUR 		0.07x Nkr139.00 Million
≈ $14.63 Million 		Nkr10.10 Million Norway Nkr118.20 ▼ -1.17%
20283 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		0.07x ฿391.64 Million
≈ $12.21 Million 		฿28.45 Million Thailand ฿1.09 ▲ +15.96%
20284 LegoChem Biosciences Inc
KQ:141080 		0.07x ₩78.48 Billion
≈ $53.18 Million 		₩5.70 Billion Korea ₩145600.00 ▼ -1.42%
20285 ad pepper media International N.V
XETRA:APM 		0.07x €3.48 Million
≈ $4.07 Million 		€253.00K Germany €2.66 ▲ +0.76%
20286 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		0.07x CN¥216.75 Million
≈ $31.72 Million 		CN¥15.73 Million China CN¥18.14 ▼ -1.73%
20287 Monarch Networth Capital Limited
NSE:MONARCH 		0.07x Rs2.24 Billion
≈ $24.19 Million 		Rs162.29 Million India Rs339.15 ▲ +0.10%
20288 Punjab National Bank
NSE:PNB 		0.07x Rs220.75 Billion
≈ $2.39 Billion 		Rs16.01 Billion India Rs105.67 ▼ -0.12%
20289 Beijing Orient Landscape Co Ltd
SHE:002310 		0.07x CN¥13.48 Million
≈ $1.97 Million 		CN¥977.81K China CN¥2.70 ▼ -3.91%
20290 RATIONAL Aktiengesellschaft
XETRA:RAA 		0.07x €109.47 Million
≈ $127.99 Million 		€7.94 Million Germany €653.00 ▼ -0.23%
20291 Warriedar Resources Ltd
AU:WA8 		0.07x AU$1.20 Million
≈ $851.49K 		AU$87.28K Australia AU$0.27 ▲ +0.00%
20292 Liquidity Services Inc
NASDAQ:LQDT 		0.07x $29.54 Million $2.14 Million USA $36.94 ▲ +2.21%
20293 Namhwa Industrial Co. Ltd
KQ:111710 		0.07x ₩10.04 Billion
≈ $6.80 Million 		₩727.61 Million Korea ₩3380.00 ▲ +2.11%
20294 EVZ Ltd
AU:EVZ 		0.07x AU$9.85 Million
≈ $6.97 Million 		AU$714.08K Australia AU$0.73 ▲ +3.57%
20295 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		0.07x CN¥2.85 Billion
≈ $417.31 Million 		CN¥206.71 Million China CN¥17.70 ▼ -1.34%
20296 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		0.07x €2.85 Billion
≈ $3.33 Billion 		€206.71 Million Germany €1.45 ▼ -4.69%
20297 LBG MEDIA PLC LS -001
F:S83 		0.07x €4.78 Million
≈ $5.59 Million 		€346.00K Germany €0.41 ▲ +5.15%
20298 Draper Esprit PLC
LSE:GROW 		0.07x GBX1.31 Million
≈ $159.75 		GBX95.00K UK GBX566.50 ▲ +0.53%
20299 Auto Trader Group plc
LSE:AUTO 		0.07x GBX165.90 Million
≈ $20.19K 		GBX12.00 Million UK GBX459.60 ▲ +3.35%
20300 Clarus Corp
NASDAQ:CLAR 		0.07x $12.49 Million $903.00K USA $2.86 ▲ +0.00%