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
20301 Koan Hao Technology Co Ltd
TWO:8354 		0.07x NT$93.70 Million
≈ $2.95 Million 		NT$6.85 Million Taiwan NT$15.80 ▼ -0.63%
20302 Capgemini SE
PA:CAP 		0.07x €2.13 Billion
≈ $2.50 Billion 		€156.00 Million France €86.06 ▼ -2.80%
20303 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		0.07x CN¥12.87 Million
≈ $1.88 Million 		CN¥940.22K China CN¥20.57 ▲ +5.27%
20304 Jiangsu Feymer Technology Co Ltd
SHG:688350 		0.07x CN¥97.34 Million
≈ $14.24 Million 		CN¥7.11 Million China CN¥25.61 ▲ +4.11%
20305 Zurn Elkay Water Solutions Corporation
NYSE:ZWS 		0.07x $101.30 Million $7.40 Million USA $48.25 ▲ +1.62%
20306 Hong Tai Electric Industrial Co Ltd
TW:1612 		0.07x NT$317.44 Million
≈ $10.00 Million 		NT$23.19 Million Taiwan NT$31.10 ▼ -0.96%
20307 Heritage Insurance Hldgs Inc
NYSE:HRTG 		0.07x $24.86 Million $1.82 Million USA $26.28 ▲ +0.19%
20308 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		0.07x $2.59 Million $188.77K USA $2.29 ▼ -5.37%
20309 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		0.07x CN¥1.64 Million
≈ $240.52K 		CN¥120.00K China CN¥13.37 ▲ +10.04%
20310 Dadi Early-Childhood Education Group Ltd
TWO:8437 		0.07x NT$76.94 Million
≈ $2.42 Million 		NT$5.62 Million Taiwan NT$9.88 ▼ -1.20%
20311 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		0.07x CN¥56.67 Million
≈ $8.29 Million 		CN¥4.13 Million China CN¥12.49 ▲ +1.46%
20312 Cloetta AB (publ)
ST:CLA-B 		0.07x Skr425.00 Million
≈ $45.74 Million 		Skr31.00 Million Sweden Skr56.15 ▼ -1.06%
20313 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.07x CN¥2.69 Billion
≈ $393.44 Million 		CN¥196.09 Million China CN¥13.04 ▲ +2.68%
20314 Eastern Communications Co Ltd A
SHG:600776 		0.07x CN¥214.74 Million
≈ $31.42 Million 		CN¥15.66 Million China CN¥11.97 ▲ +3.01%
20315 Universal Cement Corp
TW:1104 		0.07x NT$712.63 Million
≈ $22.45 Million 		NT$51.96 Million Taiwan NT$26.55 ▲ +0.19%
20316 The Pinkfong Company
KQ:403850 		0.07x ₩8.57 Billion
≈ $5.81 Million 		₩624.77 Million Korea ₩10200.00 ▲ +6.25%
20317 Alerus Financial Corp
NASDAQ:ALRS 		0.07x $27.81 Million $2.03 Million USA $32.17 ▲ +0.03%
20318 Bank Agris Tbk
JK:AGRS 		0.07x Rp157.31 Billion
≈ $9.22 Million 		Rp11.46 Billion Indonesia Rp62.00 ▲ +0.00%
20319 Sajo Seafood
KO:014710 		0.07x ₩15.89 Billion
≈ $10.77 Million 		₩1.16 Billion Korea ₩9240.00 ▲ +2.10%
20320 Renhe Pharmacy Co Ltd
SHE:000650 		0.07x CN¥188.23 Million
≈ $27.54 Million 		CN¥13.71 Million China CN¥5.37 ▲ +0.94%
20321 Temple & Webster Group Ltd
AU:TPW 		0.07x AU$31.29 Million
≈ $22.14 Million 		AU$2.28 Million Australia AU$4.97 ▲ +0.40%
20322 China Hi-Tech Group Co Ltd
SHG:600730 		0.07x CN¥13.67 Million
≈ $2.00 Million 		CN¥995.16K China CN¥8.04 ▲ +2.81%
20323 YLZ Information Tech Co
SHE:300096 		0.07x CN¥1.92 Million
≈ $281.61K 		CN¥140.09K China CN¥8.17 ▲ +4.88%
20324 New Plus Knitting Public Company Limited
BK:NPK 		0.07x ฿5.74 Million
≈ $178.96K 		฿417.95K Thailand ฿14.00 ▲ +8.53%
20325 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¥4.57 ▲ +5.54%
20326 BW LPG Limited
F:BW9 		0.07x €180.34 Million
≈ $210.84 Million 		€13.12 Million Germany €1820.00 ▲ +5.81%
20327 Fanhua Inc.
NASDAQ:AIFU 		0.07x $154.92 Million $11.27 Million USA $34.02 ▼ -2.80%
20328 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		0.07x TL438.46 Million
≈ $9.82 Million 		TL31.89 Million Turkey TL160.40 ▼ -1.60%
20329 ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD 		0.07x $13.05 Million $949.00K USA $15.53 ▼ -5.19%
20330 HHC Changzhou Corp.
SHE:301061 		0.07x CN¥495.62 Million
≈ $72.53 Million 		CN¥36.05 Million China CN¥34.68 ▲ +2.88%
20331 Addtech AB (publ.)
ST:ADDT-B 		0.07x Skr798.00 Million
≈ $85.88 Million 		Skr58.00 Million Sweden Skr339.40 ▼ -0.76%
20332 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		0.07x CN¥52.51 Million
≈ $7.68 Million 		CN¥3.82 Million China CN¥7.38 ▲ +9.99%
20333 Endur ASA
OL:ENDUR 		0.07x Nkr139.00 Million
≈ $14.63 Million 		Nkr10.10 Million Norway Nkr113.20 ▼ -1.39%
20334 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		0.07x ฿391.64 Million
≈ $12.21 Million 		฿28.45 Million Thailand ฿1.08 ▲ +0.00%
20335 LegoChem Biosciences Inc
KQ:141080 		0.07x ₩78.48 Billion
≈ $53.18 Million 		₩5.70 Billion Korea ₩101700.00 ▲ +8.31%
20336 ad pepper media International N.V
XETRA:APM 		0.07x €3.48 Million
≈ $4.07 Million 		€253.00K Germany €2.70 ▲ +1.50%
20337 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		0.07x CN¥216.75 Million
≈ $31.72 Million 		CN¥15.73 Million China CN¥16.19 ▲ +0.68%
20338 Monarch Networth Capital Limited
NSE:MONARCH 		0.07x Rs2.24 Billion
≈ $24.19 Million 		Rs162.29 Million India Rs356.20 ▼ -0.04%
20339 BW LPG Limited
NYSE:BWLP 		0.07x $158.36 Million $11.49 Million USA $21.71 ▲ +1.92%
20340 Punjab National Bank
NSE:PNB 		0.07x Rs220.75 Billion
≈ $2.39 Billion 		Rs16.01 Billion India Rs110.15 ▼ -0.52%
20341 Beijing Orient Landscape Co Ltd
SHE:002310 		0.07x CN¥13.48 Million
≈ $1.97 Million 		CN¥977.81K China CN¥2.38 ▲ +2.59%
20342 RATIONAL Aktiengesellschaft
XETRA:RAA 		0.07x €109.47 Million
≈ $127.99 Million 		€7.94 Million Germany €636.00 ▼ -0.24%
20343 Warriedar Resources Ltd
AU:WA8 		0.07x AU$1.20 Million
≈ $851.49K 		AU$87.28K Australia AU$0.27 ▲ +0.00%
20344 One Software Technologies Ltd
TA:ONE 		0.07x ILA86.44 Million
≈ $231.74K 		ILA6.27 Million Israel ILA6346.00 ▼ -1.40%
20345 Liquidity Services Inc
NASDAQ:LQDT 		0.07x $29.54 Million $2.14 Million USA $37.47 ▼ -2.29%
20346 Namhwa Industrial Co. Ltd
KQ:111710 		0.07x ₩10.04 Billion
≈ $6.80 Million 		₩727.61 Million Korea ₩3150.00 ▲ +0.32%
20347 EVZ Ltd
AU:EVZ 		0.07x AU$9.85 Million
≈ $6.97 Million 		AU$714.08K Australia AU$0.59 ▲ +5.41%
20348 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		0.07x €2.85 Billion
≈ $3.33 Billion 		€206.71 Million Germany €1.42 ▲ +2.02%
20349 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		0.07x CN¥2.85 Billion
≈ $417.31 Million 		CN¥206.71 Million China CN¥16.01 ▲ +2.23%
20350 Vianet Group Plc
LSE:VNET 		0.07x GBX2.25 Million
≈ $273.76 		GBX163.00K UK GBX66.50 ▲ +0.76%
20351 LBG MEDIA PLC LS -001
F:S83 		0.07x €4.78 Million
≈ $5.59 Million 		€346.00K Germany €0.37 ▲ +2.23%
20352 Auto Trader Group plc
LSE:AUTO 		0.07x GBX165.90 Million
≈ $20.19K 		GBX12.00 Million UK GBX482.50 ▼ -2.23%
20353 Clarus Corp
NASDAQ:CLAR 		0.07x $12.49 Million $903.00K USA $3.26 ▼ -2.69%
20354 Safello Group AB
ST:SFL 		0.07x Skr1.90 Million
≈ $204.04K 		Skr137.00K Sweden Skr2.75 ▼ -3.51%
20355 Bank of Communications Co
SHG:601328 		0.07x CN¥111.60 Billion
≈ $16.33 Billion 		CN¥8.06 Billion China CN¥6.95 ▲ +0.00%
20356 Langgeng Makmur Industri Tbk
JK:LMPI 		0.07x Rp11.80 Billion
≈ $691.69K 		Rp852.44 Million Indonesia Rp139.00 ▲ +0.72%
20357 Redwood Group Ltd
TWO:8426 		0.07x NT$227.49 Million
≈ $7.17 Million 		NT$16.43 Million Taiwan NT$20.35 ▲ +0.74%
20358 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		0.07x CN¥696.29 Million
≈ $101.89 Million 		CN¥50.27 Million China CN¥74.04 ▲ +3.08%
20359 Enersys
NYSE:ENS 		0.07x $184.59 Million $13.32 Million USA $200.05 ▼ -0.63%
20360 Sunsuria Bhd
KLSE:3743 		0.07x RM182.94 Million
≈ $45.93 Million 		RM13.20 Million Malaysia RM0.29 ▼ -3.33%
20361 Guangdong Chant Group Inc
SHE:002616 		0.07x CN¥696.02 Million
≈ $101.85 Million 		CN¥50.20 Million China CN¥4.80 ▲ +1.91%
20362 Scully Royalty Ltd
NYSE:SRL 		0.07x $3.66 Million $264.07K USA $5.04 ▼ -2.70%
20363 Instabank ASA
OL:INSTA 		0.07x Nkr196.85 Million
≈ $20.71 Million 		Nkr14.19 Million Norway Nkr4.78 ▲ +0.63%
20364 Kingnet Network Co Ltd
SHE:002517 		0.07x CN¥580.89 Million
≈ $85.00 Million 		CN¥41.87 Million China CN¥15.55 ▼ -3.18%
20365 Ferro S.A.
WAR:FRO 		0.07x zł59.64 Million
≈ $16.41 Million 		zł4.30 Million Poland zł33.90 ▲ +0.00%
20366 Stantec Inc
TO:STN 		0.07x CA$312.30 Million
≈ $225.91 Million 		CA$22.50 Million Canada CA$93.99 ▼ -1.86%
20367 Schaffer Corporation Ltd
AU:SFC 		0.07x AU$12.37 Million
≈ $8.75 Million 		AU$891.00K Australia AU$19.25 ▲ +0.00%
20368 Zeo Energy Corp.
NASDAQ:ZEO 		0.07x $2.44 Million $175.74K USA $0.52 ▲ +0.41%
20369 HANSARD GLOBAL PLC LS-50
F:H9G 		0.07x €13.90 Million
≈ $16.25 Million 		€1.00 Million Germany €0.62 ▼ -0.81%
20370 Acumentis Group Ltd
AU:ACU 		0.07x AU$2.13 Million
≈ $1.50 Million 		AU$153.00K Australia AU$0.08 ▲ +0.00%
20371 Guan Chong Bhd
KLSE:5102 		0.07x RM437.19 Million
≈ $109.76 Million 		RM31.45 Million Malaysia RM1.19 ▼ -2.46%
20372 Glodon Software Co Ltd
SHE:002410 		0.07x CN¥1.20 Billion
≈ $175.94 Million 		CN¥86.46 Million China CN¥8.79 ▼ -1.01%
20373 Hunya Foods Co Ltd
TW:1236 		0.07x NT$89.67 Million
≈ $2.83 Million 		NT$6.45 Million Taiwan NT$23.55 ▼ -0.21%
20374 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		0.07x CN¥2.45 Billion
≈ $358.48 Million 		CN¥176.15 Million China CN¥6.50 ▼ -1.22%
20375 VitzroSys Co Ltd
KQ:054220 		0.07x ₩1.01 Billion
≈ $685.62K 		₩72.73 Million Korea ₩1533.00 ▲ +4.36%
20376 Runjian Communication Co Ltd Class A
SHE:002929 		0.07x CN¥525.54 Million
≈ $76.90 Million 		CN¥37.78 Million China CN¥51.79 ▲ +0.60%
20377 SUNIC SYSTEM Co. Ltd
KQ:171090 		0.07x ₩57.17 Billion
≈ $38.75 Million 		₩4.11 Billion Korea ₩56900.00 ▲ +6.55%
20378 Xerox Corp
NASDAQ:XRX 		0.07x $334.00 Million $24.00 Million USA $2.61 ▼ -1.88%
20379 Wall Financial Corporation
TO:WFC 		0.07x CA$14.01 Million
≈ $10.13 Million 		CA$1.01 Million Canada CA$19.01 ▼ -0.05%
20380 Revoil S.A
AT:REVOIL 		0.07x €5.09 Million
≈ $5.95 Million 		€365.78K Greece €1.75 ▼ -2.23%
20381 Comptoir Group PLC
LSE:COM 		0.07x GBX1.98 Million
≈ $240.79 		GBX142.00K UK GBX5.50 ▲ +0.00%
20382 Mattel Inc
NASDAQ:MAT 		0.07x $796.60 Million $57.15 Million USA $14.24 ▼ -1.11%
20383 Swvl Holdings Corp
NASDAQ:SWVL 		0.07x $1.12 Million $80.42K USA $1.39 ▲ +1.46%
20384 Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		0.07x CN¥4.96 Million
≈ $726.40K 		CN¥355.96K China CN¥9.59 ▲ +2.35%
20385 Sam Jung Pulp
KO:009770 		0.07x ₩2.50 Billion
≈ $1.69 Million 		₩179.23 Million Korea ₩26600.00 ▼ -0.56%
20386 Chenguang Biotech Group
SHE:300138 		0.07x CN¥524.96 Million
≈ $76.82 Million 		CN¥37.63 Million China CN¥10.33 ▼ -1.99%
20387 Credit Agricole SA
PA:ACA 		0.07x €9.05 Billion
≈ $10.59 Billion 		€649.00 Million France €18.04 ▼ -1.12%
20388 Alto Ingredients Inc
NASDAQ:ALTO 		0.07x $22.78 Million $1.63 Million USA $4.97 ▼ -2.07%
20389 China Man-Made Fiber Corp
TW:1718 		0.07x NT$10.77 Billion
≈ $339.24 Million 		NT$771.68 Million Taiwan NT$11.35 ▼ -8.10%
20390 Sejin Heavy Industries Co Ltd
KO:075580 		0.07x ₩26.69 Billion
≈ $18.09 Million 		₩1.91 Billion Korea ₩12300.00 ▲ +6.59%
20391 DocuSign Inc
NASDAQ:DOCU 		0.07x $377.22 Million $27.02 Million USA $47.04 ▼ -1.77%
20392 Investar Holding Corp
NASDAQ:ISTR 		0.07x $6.94 Million $497.00K USA $29.32 ▼ -0.74%
20393 KST Beteiligungs AG
F:KSW 		0.07x €280.80K
≈ $328.28K 		€20.10K Germany €0.98 ▼ -1.51%
20394 Nepes Ark Corp.
KQ:330860 		0.07x ₩6.24 Billion
≈ $4.23 Million 		₩445.90 Million Korea ₩31400.00 ▼ -1.57%
20395 John Wiley & Sons
NYSE:WLY 		0.07x $179.82 Million $12.86 Million USA $48.72 ▼ -1.52%
20396 John Wiley & Sons B
NYSE:WLYB 		0.07x $179.82 Million $12.86 Million USA $50.21 ▼ -0.50%
20397 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		0.07x NT$11.91 Million
≈ $375.10K 		NT$851.00K Taiwan NT$10.65 ▼ -0.47%
20398 Elve S.A
AT:ELBE 		0.07x €559.62K
≈ $654.26K 		€40.00K Greece €5.90 ▲ +1.72%
20399 Fnac Darty SA
PA:FNAC 		0.07x €1.06 Billion
≈ $1.24 Billion 		€75.60 Million France €34.60 ▼ -0.14%
20400 Elanders AB (publ)
ST:ELAN-B 		0.07x Skr196.00 Million
≈ $21.09 Million 		Skr14.00 Million Sweden Skr50.10 ▼ -1.76%