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
20401 IT Link
PA:ALITL 		0.07x €1.89 Million
≈ $2.21 Million 		€133.00K France €16.80 ▼ -0.59%
20402 Finansa Public Company Limited
BK:FNS 		0.07x ฿460.10 Million
≈ $14.34 Million 		฿32.39 Million Thailand ฿0.51 ▲ +0.00%
20403 KEPCO Engineering & Construction
KO:052690 		0.07x ₩15.77 Billion
≈ $10.69 Million 		₩1.11 Billion Korea ₩130100.00 ▲ +1.96%
20404 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		0.07x CN¥203.34 Million
≈ $29.76 Million 		CN¥14.30 Million China CN¥29.28 ▲ +0.00%
20405 Hays plc
LSE:HAS 		0.07x GBX56.90 Million
≈ $6.92K 		GBX4.00 Million UK GBX34.24 ▲ +2.70%
20406 Panatlântica S.A
SA:PATI3 		0.07x R$53.99 Million
≈ $10.59 Million 		R$3.79 Million Brazil R$29.01 ▼ -14.68%
20407 Mercury Corporation
KQ:100590 		0.07x ₩2.76 Billion
≈ $1.87 Million 		₩194.03 Million Korea ₩5720.00 ▲ +6.32%
20408 Skyline Corporation
NYSE:SKY 		0.07x $101.00 Million $7.10 Million USA $74.58 ▲ +2.90%
20409 Hansol Inticube Co. Ltd
KQ:070590 		0.07x ₩2.57 Billion
≈ $1.74 Million 		₩180.67 Million Korea ₩1664.00 ▼ -0.06%
20410 1Spatial PLC
LSE:SPA 		0.07x GBX1.14 Million
≈ $138.58 		GBX80.00K UK GBX72.80 ▲ +0.00%
20411 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		0.07x Skr173.70 Million
≈ $18.69 Million 		Skr12.20 Million Sweden Skr67.10 ▲ +0.30%
20412 JF Technology BHD
KLSE:0146 		0.07x RM3.63 Million
≈ $911.62K 		RM255.00K Malaysia RM0.64 ▼ -1.55%
20413 KT Hitel Corporation. Limited
KQ:036030 		0.07x ₩26.55 Billion
≈ $17.99 Million 		₩1.86 Billion Korea ₩4615.00 ▲ +2.33%
20414 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		0.07x TL324.07K
≈ $7.26K 		TL22.75K Turkey TL53.20 ▼ -3.27%
20415 First Capital Securities Co Ltd Class A
SHE:002797 		0.07x CN¥621.64 Million
≈ $90.97 Million 		CN¥43.63 Million China CN¥6.60 ▼ -2.80%
20416 Dekpol SA
WAR:DEK 		0.07x zł53.99 Million
≈ $14.86 Million 		zł3.79 Million Poland zł67.80 ▲ +2.11%
20417 CGI Inc
TO:GIB-A 		0.07x CA$451.08 Million
≈ $326.31 Million 		CA$31.66 Million Canada CA$93.81 ▲ +1.90%
20418 TGE Value Creative Solutions Corp
NYSE:BEBE 		0.07x $1.90 Million $133.00K USA $9.95 ▲ +0.00%
20419 Korea Bio-Gen Co.Ltd
KQ:318000 		0.07x ₩1.85 Billion
≈ $1.25 Million 		₩129.79 Million Korea ₩3370.00 ▼ -1.75%
20420 Lucky Minerals Inc
V:LKY 		0.07x CA$72.41K
≈ $52.38K 		CA$5.08K Canada CA$0.01 ▲ +0.00%
20421 Maral Overseas Limited
NSE:MARALOVER 		0.07x Rs559.60 Million
≈ $6.05 Million 		Rs39.22 Million India Rs57.13 ▼ -1.62%
20422 Isracard Ltd
TA:ISCD 		0.07x ILA1.01 Billion
≈ $2.72 Million 		ILA71.00 Million Israel ILA1275.00 ▲ +2.00%
20423 HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 		0.07x CN¥23.40 Million
≈ $3.42 Million 		CN¥1.64 Million China CN¥10.15 ▼ -2.40%
20424 WSP Global Inc
TO:WSP 		0.07x CA$392.80 Million
≈ $284.15 Million 		CA$27.50 Million Canada CA$188.40 ▲ +3.17%
20425 Shanti Overseas (India) Limited
NSE:SHANTI 		0.07x Rs543.00K
≈ $5.87K 		Rs38.00K India Rs6.41 ▲ +0.63%
20426 Transurban Group
AU:TCL 		0.07x AU$986.00 Million
≈ $697.66 Million 		AU$69.00 Million Australia AU$15.00 ▼ -0.27%
20427 Biovica International AB (publ)
ST:BIOVIC-B 		0.07x Skr965.00K
≈ $103.85K 		Skr67.50K Sweden Skr0.37 ▲ +0.00%
20428 G1 Secure Solutions Ltd
TA:GOSS 		0.07x ILA28.33 Million
≈ $75.94K 		ILA1.98 Million Israel ILA1110.00 ▲ +1.00%
20429 Samindo Resources Tbk
JK:MYOH 		0.07x Rp11.31 Million
≈ $662.81 		Rp790.38K Indonesia Rp1020.00 ▼ -15.00%
20430 Israel Canada
TA:ISCN 		0.07x ILA313.28 Million
≈ $839.88K 		ILA21.89 Million Israel ILA1934.00 ▼ -0.67%
20431 Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 		0.07x CN¥287.81 Million
≈ $42.12 Million 		CN¥20.11 Million China CN¥14.35 ▼ -1.71%
20432 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF 		0.07x €226.73 Million
≈ $265.07 Million 		€15.84 Million France €115.92 ▲ +0.69%
20433 Lanner Electronics
TWO:6245 		0.07x NT$207.63 Million
≈ $6.54 Million 		NT$14.50 Million Taiwan NT$86.30 ▼ -4.00%
20434 Yifeng Pharmacy
SHG:603939 		0.07x CN¥641.93 Million
≈ $93.93 Million 		CN¥44.81 Million China CN¥19.70 ▼ -2.04%
20435 E1 Corporation
KO:017940 		0.07x ₩260.99 Billion
≈ $176.87 Million 		₩18.22 Billion Korea ₩86300.00 ▲ +0.12%
20436 ABBISKO CAYMAN DL-00001
F:8ZD 		0.07x €79.29 Million
≈ $92.69 Million 		€5.53 Million Germany €1.00 ▲ +2.04%
20437 Merry Electronics Co Ltd
TW:2439 		0.07x NT$2.88 Billion
≈ $90.77 Million 		NT$200.91 Million Taiwan NT$92.60 ▼ -1.49%
20438 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		0.07x TL45.60 Million
≈ $1.02 Million 		TL3.18 Million Turkey TL9.95 ▲ +4.74%
20439 Loop Industries Inc
NASDAQ:LOOP 		0.07x $6.51 Million $454.00K USA $1.29 ▼ -0.77%
20440 Gates Industrial Corporation plc
NYSE:GTES 		0.07x $269.80 Million $18.80 Million USA $26.11 ▲ +0.31%
20441 NSC Groupe SA
PA:ALNSC 		0.07x €6.33 Million
≈ $7.40 Million 		€441.00K France €63.50 ▲ +0.00%
20442 Apex Equity Holdings Bhd
KLSE:5088 		0.07x RM7.06 Million
≈ $1.77 Million 		RM492.00K Malaysia RM0.75 ▲ +7.14%
20443 Wavestone S.A.
PA:WAVE 		0.07x €20.62 Million
≈ $24.11 Million 		€1.44 Million France €47.00 ▲ +1.62%
20444 Empresas Tricot S.A
SN:TRICOT 		0.07x CL$14.80 Billion
≈ $16.55 Million 		CL$1.03 Billion Chile CL$640.00 ▲ +0.00%
20445 Helix Energy Solutions Group Inc
NYSE:HLX 		0.07x $24.28 Million $1.69 Million USA $9.73 ▲ +1.99%
20446 VIEL & Cie société anonyme
PA:VIL 		0.07x €78.67 Million
≈ $91.97 Million 		€5.47 Million France €18.70 ▲ +1.96%
20447 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		0.07x TL503.87 Million
≈ $11.29 Million 		TL35.00 Million Turkey TL31.72 ▼ -0.88%
20448 SK ETERNIX CO LT
KO:475150 		0.07x ₩125.13 Billion
≈ $84.80 Million 		₩8.69 Billion Korea ₩37000.00 ▼ -1.46%
20449 ASX Ltd
AU:ASX 		0.07x AU$1.32 Billion
≈ $935.40 Million 		AU$91.80 Million Australia AU$46.96 ▲ +0.36%
20450 Kolon Globalco
KO:003070 		0.07x ₩155.33 Billion
≈ $105.26 Million 		₩10.79 Billion Korea ₩9070.00 ▲ +0.44%
20451 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		0.07x CN¥137.38 Million
≈ $20.10 Million 		CN¥9.54 Million China CN¥6.38 ▼ -3.92%
20452 Pollard Banknote Limited
TO:PBL 		0.07x CA$44.98 Million
≈ $32.54 Million 		CA$3.12 Million Canada CA$16.10 ▲ +0.94%
20453 Hamborner REIT AG
XETRA:HABA 		0.07x €11.85 Million
≈ $13.85 Million 		€822.00K Germany €4.60 ▼ -8.37%
20454 Lucky Cement Co
TW:1108 		0.07x NT$225.88 Million
≈ $7.12 Million 		NT$15.67 Million Taiwan NT$14.10 ▲ +0.71%
20455 Hefei Fengle Seed Co Ltd
SHE:000713 		0.07x CN¥241.20 Million
≈ $35.29 Million 		CN¥16.73 Million China CN¥5.87 ▼ -1.51%
20456 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		0.07x $253.31 Million $17.57 Million USA $18.14 ▼ -2.16%
20457 Lifan Industry Group Co Ltd
SHG:601777 		0.07x CN¥1.19 Billion
≈ $174.65 Million 		CN¥82.76 Million China CN¥10.48 ▼ -2.24%
20458 MACH7 Technologies Ltd
AU:M7T 		0.07x AU$3.32 Million
≈ $2.35 Million 		AU$230.18K Australia AU$0.32 ▲ +0.00%
20459 Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 		0.07x CN¥89.55 Million
≈ $13.10 Million 		CN¥6.20 Million China CN¥11.04 ▼ -2.99%
20460 Samji Electronics Co. Ltd
KQ:037460 		0.07x ₩66.78 Billion
≈ $45.26 Million 		₩4.63 Billion Korea ₩47500.00 ▲ +4.74%
20461 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		0.07x CN¥417.09 Million
≈ $61.03 Million 		CN¥28.89 Million China CN¥3.85 ▼ -3.51%
20462 Cheer Time Enterprise Co Ltd
TW:3229 		0.07x NT$34.24 Million
≈ $1.08 Million 		NT$2.37 Million Taiwan NT$46.50 ▼ -0.43%
20463 Argent Minerals Ltd
AU:ARD 		0.07x AU$125.80K
≈ $89.01K 		AU$8.71K Australia AU$0.03 ▲ +0.00%
20464 Droneshield Ltd
AU:DRO 		0.07x AU$15.55 Million
≈ $11.00 Million 		AU$1.08 Million Australia AU$2.96 ▼ -3.58%
20465 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		0.07x Rs3.20 Billion
≈ $34.61 Million 		Rs221.30 Million India Rs206.06 ▼ -0.67%
20466 Wuhan Golden Laser Co Ltd
SHE:300220 		0.07x CN¥9.03 Million
≈ $1.32 Million 		CN¥623.90K China CN¥12.01 ▼ -2.28%
20467 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		0.07x CN¥377.99 Million
≈ $55.31 Million 		CN¥26.12 Million China CN¥50.39 ▼ -2.65%
20468 Monday.Com Ltd
NASDAQ:MNDY 		0.07x $67.42 Million $4.66 Million USA $87.31 ▲ +1.58%
20469 Anhui Ronds Science & Technology Inc Co
SHG:688768 		0.07x CN¥33.47 Million
≈ $4.90 Million 		CN¥2.31 Million China CN¥53.30 ▲ +2.80%
20470 Alset Ehome International Inc
NASDAQ:AEI 		0.07x $883.37K $61.01K USA $1.46 ▲ +4.66%
20471 Dominion Minerals Ltd
AU:DLM 		0.07x AU$166.66K
≈ $117.92K 		AU$11.51K Australia AU$0.03 ▲ +10.00%
20472 Hep Tech Co Ltd
TWO:3609 		0.07x NT$16.36 Million
≈ $515.34K 		NT$1.13 Million Taiwan NT$28.05 ▼ -1.92%
20473 De.Mem Ltd
AU:DEM 		0.07x AU$768.00K
≈ $543.41K 		AU$53.00K Australia AU$0.06 ▲ +0.00%
20474 Fortinet Inc
NASDAQ:FTNT 		0.07x $620.20 Million $42.80 Million USA $149.67 ▲ +2.18%
20475 Astrotech Corp
NASDAQ:ASTC 		0.07x $2.51 Million $173.00K USA $38.45 ▼ -4.59%
20476 Mao Bao Inc
TW:1732 		0.07x NT$24.13 Million
≈ $760.23K 		NT$1.67 Million Taiwan NT$26.90 ▲ +1.51%
20477 S-Energy Co.Ltd
KQ:095910 		0.07x ₩1.89 Billion
≈ $1.28 Million 		₩130.08 Million Korea ₩1536.00 ▲ +2.26%
20478 Gulf Island Fabrication Inc
NASDAQ:GIFI 		0.07x $2.86 Million $197.00K USA $12.00 ▲ +0.00%
20479 Karelia Tobacco Company Inc
AT:KARE 		0.07x €17.30 Million
≈ $20.22 Million 		€1.19 Million Greece €423.00 ▲ +0.00%
20480 Bimergen Energy Corporation
NYSE:BESS 		0.07x $476.51K $32.86K USA $4.56 ▼ -1.72%
20481 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		0.07x CN¥799.38 Million
≈ $116.97 Million 		CN¥55.12 Million China CN¥4.64 ▲ +0.87%
20482 Service Stream Ltd
AU:SSM 		0.07x AU$51.67 Million
≈ $36.56 Million 		AU$3.56 Million Australia AU$2.39 ▲ +0.84%
20483 Akash Infra-Projects Limited
NSE:AKASH 		0.07x Rs17.89 Million
≈ $193.43K 		Rs1.23 Million India Rs28.11 ▼ -1.09%
20484 Alan Allman Associates SA
PA:AAA 		0.07x €13.98 Million
≈ $16.35 Million 		€962.00K France €1.98 ▲ +2.06%
20485 Andersen Group Inc.
NYSE:ANDG 		0.07x $82.72 Million $5.69 Million USA $40.06 ▲ +8.65%
20486 Firich Enterprises Co Ltd
TWO:8076 		0.07x NT$61.60 Million
≈ $1.94 Million 		NT$4.24 Million Taiwan NT$28.60 ▲ +4.38%
20487 Alphamin Resources Corp.
JSE:APH 		0.07x ZAC56.76 Million
≈ $30.16K 		ZAC3.90 Million South Africa ZAC1698.00 ▼ -0.99%
20488 Alphamin Res
V:AFM 		0.07x CA$56.76 Million
≈ $41.06 Million 		CA$3.90 Million Canada CA$1.43 ▲ +2.14%
20489 Diaceutics PLC
LSE:DXRX 		0.07x GBX800.00K
≈ $97.34 		GBX55.00K UK GBX144.00 ▼ -5.88%
20490 Dareway Software Co Ltd
SHG:688579 		0.07x CN¥8.54 Million
≈ $1.25 Million 		CN¥586.90K China CN¥8.66 ▼ -1.25%
20491 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		0.07x TL99.97 Million
≈ $2.24 Million 		TL6.87 Million Turkey TL49.42 ▼ -3.19%
20492 MTY Food Group Inc
TO:MTY 		0.07x CA$39.01 Million
≈ $28.22 Million 		CA$2.68 Million Canada CA$39.59 ▲ +2.54%
20493 NorAm Drilling AS
F:TM9 		0.07x €5.27 Million
≈ $6.16 Million 		€362.00K Germany €4.14 ▼ -1.55%
20494 Ceps PLC
LSE:CEPS 		0.07x GBX1.21 Million
≈ $146.98 		GBX83.00K UK GBX43.50 ▲ +0.00%
20495 Gold Rain Enterprises
TWO:4503 		0.07x NT$23.73 Million
≈ $747.47K 		NT$1.63 Million Taiwan NT$40.15 ▲ +0.00%
20496 Anam Electroni
KO:008700 		0.07x ₩13.65 Billion
≈ $9.25 Million 		₩936.66 Million Korea ₩1320.00 ▼ -0.75%
20497 FOSITEK CORP
TW:6805 		0.07x NT$798.31 Million
≈ $25.15 Million 		NT$54.79 Million Taiwan NT$1985.00 ▼ -4.80%
20498 Three Stars NM
SHG:603578 		0.07x CN¥218.35 Million
≈ $31.95 Million 		CN¥14.98 Million China CN¥14.10 ▼ -1.61%
20499 Aspen Group Ltd
TA:ASGR 		0.07x ILA2.55 Million
≈ $6.84K 		ILA175.00K Israel ILA674.60 ▼ -1.86%
20500 Alpargatas S.A
SA:ALPA3 		0.07x R$261.07 Million
≈ $51.23 Million 		R$17.90 Million Brazil R$9.97 ▼ -1.38%