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
20201 Tashin Holdings Bhd
KLSE:0211 		0.07x RM46.28 Million
≈ $11.62 Million 		RM3.45 Million Malaysia RM0.20 ▲ +0.00%
20202 Berner Kantonalbank AG
SW:BEKN 		0.07x CHF420.57 Million
≈ $531.72 Million 		CHF31.38 Million Switzerland CHF384.00 ▼ -2.04%
20203 Smcp SAS
PA:SMCP 		0.07x €128.70 Million
≈ $150.46 Million 		€9.60 Million France €5.14 ▼ -2.10%
20204 PVH Corp
NYSE:PVH 		0.07x $583.20 Million $43.50 Million USA $77.80 ▼ -2.85%
20205 Maase Inc.
NASDAQ:MAAS 		0.07x $57.73 Million $4.30 Million USA $16.76 ▲ +1.58%
20206 Adverum Biotechnologies Inc
NASDAQ:ADVM 		0.07x $5.73 Million $427.00K USA $4.36 ▲ +0.00%
20207 Arcellx Inc
NASDAQ:ACLX 		0.07x $30.72 Million $2.29 Million USA $115.07 ▲ +0.00%
20208 Fossil Group Inc
NASDAQ:FOSL 		0.07x $15.20 Million $1.13 Million USA $3.99 ▼ -4.09%
20209 Martela Oyj A
HE:MARAS 		0.07x €1.93 Million
≈ $2.26 Million 		€144.00K Finland €0.49 ▲ +2.11%
20210 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		0.07x TL5.54 Billion
≈ $124.05 Million 		TL412.78 Million Turkey TL54.10 ▲ +0.74%
20211 Fasadgruppen Group AB
ST:FG 		0.07x Skr253.60 Million
≈ $27.29 Million 		Skr18.90 Million Sweden Skr19.86 ▼ -1.68%
20212 Jinling Hotel Corp Ltd
SHG:601007 		0.07x CN¥126.70 Million
≈ $18.54 Million 		CN¥9.44 Million China CN¥6.31 ▲ +2.10%
20213 Medadvisor Ltd
AU:MDR 		0.07x AU$11.04 Million
≈ $7.81 Million 		AU$821.44K Australia AU$0.02 ▲ +0.00%
20214 GCM Grosvenor Inc
NASDAQ:GCMG 		0.07x $51.72 Million $3.85 Million USA $11.79 ▼ -1.67%
20215 TES Co. Ltd
KQ:095610 		0.07x ₩30.84 Billion
≈ $20.90 Million 		₩2.29 Billion Korea ₩154100.00 ▼ -1.53%
20216 Uscom Ltd
AU:UCM 		0.07x AU$393.81K
≈ $278.65K 		AU$29.28K Australia AU$0.01 ▲ +0.00%
20217 Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO 		0.07x MX$57.62 Million
≈ $3.32 Million 		MX$4.28 Million Mexico MX$40.75 ▲ +4.49%
20218 Alligo AB Series B
ST:ALLIGO-B 		0.07x Skr538.00 Million
≈ $57.90 Million 		Skr40.00 Million Sweden Skr139.00 ▼ -0.57%
20219 Landstar System Inc
NASDAQ:LSTR 		0.07x $78.21 Million $5.81 Million USA $207.97 ▼ -1.00%
20220 Youngor Group Co Ltd
SHG:600177 		0.07x CN¥875.29 Million
≈ $128.08 Million 		CN¥65.06 Million China CN¥7.73 ▼ -0.13%
20221 Regulus Therapeutics Inc
NASDAQ:RGLS 		0.07x $3.19 Million $237.00K USA $8.16 ▲ +0.00%
20222 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		0.07x CN¥14.06 Billion
≈ $2.06 Billion 		CN¥1.05 Billion China CN¥26.07 ▼ -0.34%
20223 LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH 		0.07x $4.67 Million $347.00K USA $1.31 ▼ -1.50%
20224 eBay Inc
NASDAQ:EBAY 		0.07x $969.00 Million $72.00 Million USA $109.32 ▼ -1.47%
20225 Pyung Hwa Hldg
KO:010770 		0.07x ₩39.82 Billion
≈ $26.99 Million 		₩2.96 Billion Korea ₩3890.00 ▲ +1.70%
20226 Stx Heavy Indu
KO:071970 		0.07x ₩23.99 Billion
≈ $16.26 Million 		₩1.78 Billion Korea ₩67700.00 ▲ +4.80%
20227 Wuhan DDMC Culture Co Ltd
SHG:600136 		0.07x CN¥9.18 Million
≈ $1.34 Million 		CN¥681.21K China CN¥1.40 ▲ +2.19%
20228 KH Group Oyj
HE:KHG 		0.07x €28.23 Million
≈ $33.01 Million 		€2.10 Million Finland €0.54 ▼ -1.11%
20229 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 		0.07x CN¥17.55 Million
≈ $2.57 Million 		CN¥1.30 Million China CN¥10.20 ▲ +1.49%
20230 Citic Press Corp
SHE:300788 		0.07x CN¥157.21 Million
≈ $23.00 Million 		CN¥11.66 Million China CN¥23.63 ▲ +0.90%
20231 Upergy
PA:ALUPG 		0.07x €1.61 Million
≈ $1.89 Million 		€119.80K France €1.69 ▲ +0.00%
20232 Re Max Holding
NYSE:RMAX 		0.07x $17.74 Million $1.31 Million USA $9.25 ▼ -9.67%
20233 Padini Holdings Bhd
KLSE:7052 		0.07x RM138.65 Million
≈ $34.81 Million 		RM10.28 Million Malaysia RM1.51 ▼ -0.66%
20234 Coral India Finance & Housing Limited
NSE:CORALFINAC 		0.07x Rs98.62 Million
≈ $1.07 Million 		Rs7.31 Million India Rs31.33 ▼ -1.14%
20235 Mid Penn Bancorp
NASDAQ:MPB 		0.07x $26.27 Million $1.95 Million USA $36.46 ▲ +4.50%
20236 Bank Millennium S.A.
WAR:MIL 		0.07x zł1.82 Billion
≈ $500.93 Million 		zł134.76 Million Poland zł19.58 ▼ -2.03%
20237 Mega Matrix Corp.
NYSE MKT:MPU 		0.07x $8.24 Million $610.00K USA $0.54 ▼ -2.56%
20238 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		0.07x €6.36 Million
≈ $7.44 Million 		€471.00K Austria €0.51 ▲ +0.00%
20239 Shenzhen Huijie Group Co Ltd
SHE:002763 		0.07x CN¥103.24 Million
≈ $15.11 Million 		CN¥7.64 Million China CN¥6.74 ▲ +3.22%
20240 coocon Corp.
KQ:294570 		0.07x ₩12.28 Billion
≈ $8.32 Million 		₩908.18 Million Korea ₩18840.00 ▲ +8.84%
20241 Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096 		0.07x CN¥353.34 Million
≈ $51.70 Million 		CN¥26.13 Million China CN¥9.25 ▲ +2.55%
20242 CTT Correios de Portugal SA
LS:CTT 		0.07x €59.35 Million
≈ $69.38 Million 		€4.39 Million Portugal €5.93 ▼ -4.67%
20243 Catcher Technology Co Ltd
TW:2474 		0.07x NT$3.56 Billion
≈ $112.06 Million 		NT$263.02 Million Taiwan NT$192.00 ▼ -0.52%
20244 Mega-info Media Co.Ltd.
SHE:301102 		0.07x CN¥434.99 Million
≈ $63.65 Million 		CN¥32.16 Million China CN¥9.05 ▲ +1.91%
20245 Chongqing Department Store Co Ltd
SHG:600729 		0.07x CN¥525.91 Million
≈ $76.96 Million 		CN¥38.87 Million China CN¥20.07 ▼ -0.64%
20246 KYM Holdings Bhd
KLSE:8362 		0.07x RM8.51 Million
≈ $2.14 Million 		RM629.00K Malaysia RM0.24 ▼ -11.32%
20247 Odd Burger Corp
V:ODD 		0.07x CA$11.52K
≈ $8.33K 		CA$851.00 Canada CA$17.43 ▲ +5.32%
20248 Ardmore Shipping Corporation
F:A61 		0.07x €26.21 Million
≈ $30.65 Million 		€1.94 Million Germany €14.18 ▲ +2.98%
20249 Ardmore Shpng
NYSE:ASC 		0.07x $26.21 Million $1.94 Million USA $16.58 ▲ +3.37%
20250 Erbud SA
WAR:ERB 		0.07x zł94.51 Million
≈ $26.01 Million 		zł6.98 Million Poland zł22.40 ▼ -2.18%
20251 IVP Limited
NSE:IVP 		0.07x Rs96.10 Million
≈ $1.04 Million 		Rs7.10 Million India Rs154.52 ▼ -1.47%
20252 Zebra Technologies Corporation
NASDAQ:ZBRA 		0.07x $176.00 Million $13.00 Million USA $256.95 ▼ -2.21%
20253 Mitra Pinasthika Mustika Tbk
JK:MPMX 		0.07x Rp247.66 Billion
≈ $14.51 Million 		Rp18.29 Billion Indonesia Rp995.00 ▲ +0.00%
20254 Sigma Healthcare Ltd
AU:SIG 		0.07x AU$317.89 Million
≈ $224.92 Million 		AU$23.48 Million Australia AU$2.87 ▼ -0.69%
20255 Helen of Troy Limited
F:HT2 		0.07x €111.32 Million
≈ $130.15 Million 		€8.22 Million Germany €24.20 ▲ +2.54%
20256 Zig Sheng Industrial Co Ltd
TW:1455 		0.07x NT$537.16 Million
≈ $16.92 Million 		NT$39.65 Million Taiwan NT$9.01 ▼ -1.42%
20257 Inti Bangun Sejahtera Tbk
JK:IBST 		0.07x Rp398.44 Billion
≈ $23.35 Million 		Rp29.39 Billion Indonesia Rp8475.00 ▲ +0.00%
20258 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		0.07x CN¥2.08 Billion
≈ $304.02 Million 		CN¥153.23 Million China CN¥135.11 ▲ +10.00%
20259 Colefax Group
LSE:CFX 		0.07x GBX9.79 Million
≈ $1.19K 		GBX722.00K UK GBX1425.00 ▲ +0.00%
20260 Avnet Inc
NASDAQ:AVT 		0.07x $208.24 Million $15.35 Million USA $89.92 ▼ -0.23%
20261 Redtone International Bhd
KLSE:0032 		0.07x RM12.34 Million
≈ $3.10 Million 		RM910.00K Malaysia RM0.31 ▲ +0.00%
20262 PHSC PLC
LSE:PHSC 		0.07x GBX86.82K
≈ $10.56 		GBX6.40K UK GBX7.75 ▲ +0.00%
20263 Laxmi Goldorna House Ltd
NSE:LGHL 		0.07x Rs9.47 Million
≈ $102.45K 		Rs698.00K India Rs206.24 ▼ -1.21%
20264 AppSpotr AB
ST:APTR 		0.07x Skr448.00K
≈ $48.21K 		Skr33.00K Sweden Skr28.63 ▲ +0.00%
20265 EDU Holdings Ltd
AU:EDU 		0.07x AU$4.29 Million
≈ $3.04 Million 		AU$316.00K Australia AU$1.00 ▲ +4.74%
20266 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		0.07x CN¥68.15 Million
≈ $9.97 Million 		CN¥5.02 Million China CN¥5.29 ▲ +3.12%
20267 Total Transport Systems Limited
NSE:TOTAL 		0.07x Rs146.22 Million
≈ $1.58 Million 		Rs10.77 Million India Rs49.47 ▼ -0.70%
20268 Hindustan Media Ventures Limited
NSE:HMVL 		0.07x Rs191.60 Million
≈ $2.07 Million 		Rs14.10 Million India Rs88.90 ▼ -2.72%
20269 Kuo Toong International Co Ltd
TWO:8936 		0.07x NT$233.59 Million
≈ $7.36 Million 		NT$17.18 Million Taiwan NT$52.40 ▼ -0.57%
20270 Pagaya Technologies Ltd.
NASDAQ:PGY 		0.07x $43.18 Million $3.18 Million USA $16.26 ▼ -3.56%
20271 Oncosil Medical Ltd
AU:OSL 		0.07x AU$596.28K
≈ $421.91K 		AU$43.85K Australia AU$1.30 ▲ +13.04%
20272 HAV GROUP ASA
F:6HH 		0.07x €52.01 Million
≈ $60.80 Million 		€3.82 Million Germany €1.21 ▲ +0.83%
20273 MediaTek Inc
TW:2454 		0.07x NT$63.14 Billion
≈ $1.99 Billion 		NT$4.64 Billion Taiwan NT$3875.00 ▲ +0.65%
20274 A Dong Paint JSC
VN:ADP 		0.07x ₫22.29 Billion
≈ $847.00K 		₫1.64 Billion Vietnam ₫22300.00 ▼ -0.89%
20275 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		0.07x CN¥78.27 Million
≈ $11.45 Million 		CN¥5.75 Million China CN¥17.29 ▲ +1.89%
20276 Aquis Exchange PLC
LSE:AQX 		0.07x GBX1.48 Million
≈ $180.33 		GBX108.93K UK GBX0.00 ▲ +0.00%
20277 Shaanxi International Trust Co Ltd
SHE:000563 		0.07x CN¥1.07 Billion
≈ $156.06 Million 		CN¥78.38 Million China CN¥3.03 ▲ +0.66%
20278 TTA Holdings Ltd
AU:TTA 		0.07x AU$1.02 Million
≈ $719.57K 		AU$74.73K Australia AU$0.00 ▲ +0.00%
20279 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		0.07x CN¥10.70 Million
≈ $1.57 Million 		CN¥786.39K China CN¥34.30 ▲ +1.45%
20280 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¥5.54 ▲ +2.78%
20281 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		0.07x $5.38 Million $395.00K USA $0.48 ▲ +2.11%
20282 Camtek Ltd
TA:CAMT 		0.07x ILA21.82 Million
≈ $58.51K 		ILA1.60 Million Israel ILA48820.00 ▲ +3.45%
20283 Himalaya Energi Perkasa Tbk PT
JK:HADE 		0.07x Rp160.81 Million
≈ $9.42K 		Rp11.80 Million Indonesia Rp18.00 ▼ -5.26%
20284 LEADING HOLDINGS DL-01
F:88Z 		0.07x €217.53 Million
≈ $254.31 Million 		€15.96 Million Germany €0.01 ▲ +0.00%
20285 Harmony Electronics
TWO:8182 		0.07x NT$153.32 Million
≈ $4.83 Million 		NT$11.24 Million Taiwan NT$40.35 ▼ -1.59%
20286 Trive Property Group Bhd
KLSE:0118 		0.07x RM218.41K
≈ $54.83K 		RM16.00K Malaysia RM0.02 ▲ +0.00%
20287 Nicolet Bankshares Inc.
NYSE:NIC 		0.07x $16.27 Million $1.19 Million USA $168.91 ▲ +0.67%
20288 Ablerex Electronics Co Ltd
TWO:3628 		0.07x NT$175.07 Million
≈ $5.52 Million 		NT$12.82 Million Taiwan NT$69.90 ▲ +1.01%
20289 Zymeworks Inc. Common Stock
NASDAQ:ZYME 		0.07x $12.07 Million $884.00K USA $23.12 ▼ -1.03%
20290 Sajodongaone Co Ltd
KO:008040 		0.07x ₩13.38 Billion
≈ $9.07 Million 		₩979.85 Million Korea ₩802.00 ▲ +4.70%
20291 TRF Limited
NSE:TRF 		0.07x Rs9.63 Million
≈ $104.14K 		Rs705.00K India Rs232.52 ▼ -0.25%
20292 RS GROUP PLC
LSE:RS1 		0.07x GBX121.60 Million
≈ $14.80K 		GBX8.90 Million UK GBX677.00 ▼ -1.74%
20293 COFCO Tunhe Sugar Co Ltd
SHG:600737 		0.07x CN¥2.16 Billion
≈ $315.58 Million 		CN¥157.83 Million China CN¥12.55 ▲ +1.70%
20294 CETC Energy Joint Stock Co Ltd
SHG:600877 		0.07x CN¥155.95 Million
≈ $22.82 Million 		CN¥11.41 Million China CN¥11.63 ▲ +0.00%
20295 Anpario Plc
LSE:ANP 		0.07x GBX4.58 Million
≈ $557.13 		GBX335.00K UK GBX550.00 ▲ +0.00%
20296 Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 		0.07x CN¥116.49 Million
≈ $17.05 Million 		CN¥8.52 Million China CN¥16.91 ▲ +2.92%
20297 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		0.07x TL39.69 Million
≈ $889.01K 		TL2.90 Million Turkey TL41.30 ▲ +1.37%
20298 Tomei Consolidated Bhd
KLSE:7230 		0.07x RM30.26 Million
≈ $7.60 Million 		RM2.21 Million Malaysia RM1.78 ▲ +0.00%
20299 DITTO (THAILAND)
BK:DITTO-R 		0.07x ฿304.11 Million
≈ $9.48 Million 		฿22.23 Million Thailand ฿14.60 ▲ +3.55%
20300 NCC AB (publ)
ST:NCC-B 		0.07x Skr4.98 Billion
≈ $535.93 Million 		Skr364.00 Million Sweden Skr169.30 ▼ -1.17%