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
20501 Australis Oil & Gas Ltd
AU:ATS 		0.07x AU$2.72 Million
≈ $1.92 Million 		AU$186.18K Australia AU$0.02 ▲ +5.88%
20502 Aminologics Co.Ltd
KQ:074430 		0.07x ₩7.47 Billion
≈ $5.06 Million 		₩511.50 Million Korea ₩1138.00 ▲ +6.36%
20503 Hansard Global Plc
LSE:HSD 		0.07x GBX7.30 Million
≈ $888.20 		GBX500.00K UK GBX53.25 ▼ -1.39%
20504 AutoStore Holdings Ltd
OL:AUTO 		0.07x Nkr716.85 Million
≈ $75.43 Million 		Nkr49.09 Million Norway Nkr12.63 ▼ -3.22%
20505 Pool Safe Inc
V:POOL 		0.07x CA$552.45K
≈ $399.63K 		CA$37.81K Canada CA$0.18 ▲ +0.00%
20506 Compass Inc
NYSE:COMP 		0.07x $45.30 Million $3.10 Million USA $7.88 ▲ +3.55%
20507 Afi Properties Ltd
TA:AFPR 		0.07x ILA115.05 Million
≈ $308.44K 		ILA7.87 Million Israel ILA20350.00 ▲ +0.00%
20508 WF Holding Limited Ordinary Shares
NASDAQ:WFF 		0.07x $753.46K $51.52K USA $2.03 ▼ -2.87%
20509 Lleidanetworks Serveis Telematics SA
MC:LLN 		0.07x €1.36 Million
≈ $1.59 Million 		€92.93K Spain €1.06 ▲ +0.48%
20510 Visionstate Corp
V:VIS 		0.07x CA$81.38K
≈ $58.87K 		CA$5.56K Canada CA$0.02 ▲ +100.00%
20511 DAEA TI Co. Ltd
KQ:045390 		0.07x ₩4.47 Billion
≈ $3.03 Million 		₩305.76 Million Korea ₩3005.00 ▼ -3.06%
20512 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 		0.07x CN¥160.31 Million
≈ $23.46 Million 		CN¥10.95 Million China CN¥11.07 ▼ -1.69%
20513 Gome Telecom Equipment Co Ltd
SHG:600898 		0.07x CN¥2.60 Million
≈ $380.62K 		CN¥177.68K China CN¥0.74 ▲ +0.00%
20514 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		0.07x ฿2.37 Billion
≈ $73.91 Million 		฿161.82 Million Thailand ฿93.75 ▼ -0.53%
20515 Addex Therapeutics Ltd
NASDAQ:ADXN 		0.07x $704.85K $48.09K USA $6.70 ▲ +4.69%
20516 Addex Therapeutics Ltd
SW:ADXN 		0.07x CHF704.85K
≈ $891.12K 		CHF48.09K Switzerland CHF0.05 ▲ +1.78%
20517 ALLIANZ SE UNSP.ADR 1/10
F:ALVE 		0.07x €33.21 Billion
≈ $38.82 Billion 		€2.27 Billion Germany €38.40 ▼ -1.54%
20518 United-Guardian Inc
NASDAQ:UG 		0.07x $330.50K $22.54K USA $7.00 ▲ +0.14%
20519 Goodman Group
AU:GMG 		0.07x AU$592.40 Million
≈ $419.16 Million 		AU$40.40 Million Australia AU$31.22 ▼ -1.64%
20520 Shandong Weida Machinery Co Ltd
SHE:002026 		0.07x CN¥96.22 Million
≈ $14.08 Million 		CN¥6.56 Million China CN¥12.27 ▼ -2.08%
20521 Empresaria Group plc
LSE:EMR 		0.07x GBX4.40 Million
≈ $535.35 		GBX300.00K UK GBX22.50 ▲ +0.00%
20522 Jiangsu Dagang Co Ltd
SHE:002077 		0.07x CN¥56.68 Million
≈ $8.29 Million 		CN¥3.86 Million China CN¥17.39 ▲ +1.93%
20523 Yext Inc
NYSE:YEXT 		0.07x $8.41 Million $573.00K USA $3.96 ▲ +3.39%
20524 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		0.07x Rs194.37 Million
≈ $2.10 Million 		Rs13.25 Million India Rs56.80 ▼ -1.20%
20525 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		0.07x TL13.60 Million
≈ $304.60K 		TL926.69K Turkey TL4.85 ▼ -1.02%
20526 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU 		0.07x $8.32 Million $567.00K USA $8.56 ▲ +4.65%
20527 Inv La Constru
SN:ILC 		0.07x CL$134.89 Billion
≈ $150.86 Million 		CL$9.19 Billion Chile CL$22217.00 ▼ -0.82%
20528 Bank of Maharashtra
NSE:MAHABANK 		0.07x Rs76.28 Billion
≈ $824.92 Million 		Rs5.19 Billion India Rs79.90 ▲ +0.25%
20529 Multilaser Industrial SA
SA:MLAS3 		0.07x R$131.66 Million
≈ $25.83 Million 		R$8.96 Million Brazil R$1.57 ▼ -10.29%
20530 GMS Inc
NYSE:GMS 		0.07x $196.77 Million $13.40 Million USA $109.96 ▲ +0.00%
20531 Peter Warren Automotive Holdings Ltd
AU:PWR 		0.07x AU$55.86 Million
≈ $39.52 Million 		AU$3.80 Million Australia AU$0.80 ▲ +0.63%
20532 MicroStrategy Incorporated
NASDAQ:MSTR 		0.07x $13.99 Million $952.00K USA $129.37 ▲ +2.23%
20533 China Camc Engineering Co Ltd
SHE:002051 		0.07x CN¥833.45 Million
≈ $121.96 Million 		CN¥56.69 Million China CN¥12.02 ▲ +9.97%
20534 Orient Press Limited
NSE:ORIENTLTD 		0.07x Rs73.40 Million
≈ $793.78K 		Rs4.99 Million India Rs60.37 ▲ +2.51%
20535 Chongqing Brewery Co Ltd
SHG:600132 		0.07x CN¥1.02 Billion
≈ $149.73 Million 		CN¥69.55 Million China CN¥50.63 ▼ -2.45%
20536 Velocity Minerals Ltd
V:VLC 		0.07x CA$22.24 Million
≈ $16.09 Million 		CA$1.51 Million Canada CA$0.20 ▲ +0.00%
20537 Oriental Interest Bhd
KLSE:5827 		0.07x RM4.71 Million
≈ $1.18 Million 		RM320.00K Malaysia RM1.26 ▲ +0.80%
20538 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		0.07x TL11.20 Billion
≈ $250.86 Million 		TL761.11 Million Turkey TL379.25 ▲ +2.09%
20539 ADVANTEST ADR NEW/1 O.N.
F:VANA 		0.07x €285.97 Billion
≈ $334.33 Billion 		€19.43 Billion Germany €151.00 ▼ -1.31%
20540 Nextcom
TA:NXTM 		0.07x ILA23.39 Million
≈ $62.71K 		ILA1.59 Million Israel ILA1434.00 ▲ +0.07%
20541 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		0.07x CN¥42.84 Million
≈ $6.27 Million 		CN¥2.91 Million China CN¥10.11 ▼ -2.03%
20542 MV Oil Trust
NYSE:MVO 		0.07x $17.41 Million $1.18 Million USA $1.73 ▲ +3.59%
20543 Bank Mandiri Persero Tbk PT
JK:BMRI 		0.07x Rp32.16 Trillion
≈ $1.88 Billion 		Rp2.18 Trillion Indonesia Rp3970.00 ▼ -1.98%
20544 TCM Corporation Public Company Limited
BK:TCMC 		0.07x ฿261.08 Million
≈ $8.14 Million 		฿17.72 Million Thailand ฿0.32 ▲ +3.23%
20545 Lionheart Holdings
NASDAQ:CUB 		0.07x $95.70 Million $6.49 Million USA $10.91 ▲ +0.09%
20546 HCL Technologies Limited
NSE:HCLTECH 		0.07x Rs60.23 Billion
≈ $651.37 Million 		Rs4.09 Billion India Rs1168.30 ▼ -0.91%
20547 Man Group PLC
LSE:EMG 		0.07x GBX457.00 Million
≈ $55.60K 		GBX31.00 Million UK GBX294.80 ▲ +2.72%
20548 Karma Energy Limited
NSE:KARMAENG 		0.07x Rs11.24 Million
≈ $121.50K 		Rs762.00K India Rs42.27 ▼ -3.49%
20549 Beijing Seeyon Internet Software Cp
SHG:688369 		0.07x CN¥187.09 Million
≈ $27.38 Million 		CN¥12.69 Million China CN¥20.51 ▼ -2.24%
20550 SAP SE
F:SAP 		0.07x €3.51 Billion
≈ $4.11 Billion 		€238.00 Million Germany €162.06 ▲ +3.79%
20551 SAP SE
F:SAPA 		0.07x €3.51 Billion
≈ $4.11 Billion 		€238.00 Million Germany €166.50 ▲ +6.39%
20552 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		0.07x CN¥1.04 Billion
≈ $152.47 Million 		CN¥70.52 Million China CN¥8.49 ▲ +4.17%
20553 Locaweb Serviços de Internet S.A.
SA:LWSA3 		0.07x R$99.18 Million
≈ $19.46 Million 		R$6.71 Million Brazil R$3.62 ▼ -3.47%
20554 Agung Semesta Sejahtera Tbk PT
JK:TARA 		0.07x Rp23.20 Billion
≈ $1.36 Million 		Rp1.57 Billion Indonesia Rp26.00 ▼ -3.70%
20555 Vunani Ltd
JSE:VUN 		0.07x ZAC32.08 Million
≈ $17.05K 		ZAC2.17 Million South Africa ZAC200.00 ▲ +0.00%
20556 Fiera Capital Corporation
TO:FSZ 		0.07x CA$36.73 Million
≈ $26.57 Million 		CA$2.48 Million Canada CA$5.32 ▲ +1.92%
20557 eEducation Albert AB
ST:ALBERT 		0.07x Skr16.80 Million
≈ $1.81 Million 		Skr1.14 Million Sweden Skr4.09 ▲ +2.25%
20558 First Foundation Inc.
NYSE:FFWM 		0.07x $9.18 Million $620.00K USA $5.90 ▲ +2.43%
20559 Genesyslogic
TWO:6104 		0.07x NT$249.93 Million
≈ $7.87 Million 		NT$16.89 Million Taiwan NT$102.50 ▼ -0.49%
20560 Ene Technology Inc
TW:6243 		0.07x NT$28.48 Million
≈ $897.31K 		NT$1.92 Million Taiwan NT$33.75 ▼ -0.88%
20561 Taiwan Takisawa Technology Co Ltd
TWO:6609 		0.07x NT$63.30 Million
≈ $1.99 Million 		NT$4.28 Million Taiwan NT$45.60 ▼ -2.56%
20562 Daqing Huake Co Ltd
SHE:000985 		0.07x CN¥46.45 Million
≈ $6.80 Million 		CN¥3.14 Million China CN¥16.66 ▼ -2.06%
20563 ESSA Bancorp Inc
NASDAQ:ESSA 		0.07x $3.76 Million $254.00K USA $660.00 ▼ -2.94%
20564 Ribbon Communications Inc
NASDAQ:RBBN 		0.07x $29.24 Million $1.97 Million USA $3.07 ▼ -1.60%
20565 Ate Energy International Co Ltd
TWO:6179 		0.07x NT$539.66 Million
≈ $17.00 Million 		NT$36.40 Million Taiwan NT$24.30 ▼ -0.21%
20566 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		0.07x TL623.62 Million
≈ $13.97 Million 		TL42.04 Million Turkey TL6.34 ▼ -0.94%
20567 Inspired Plc
LSE:INSE 		0.07x GBX7.09 Million
≈ $862.77 		GBX478.00K UK GBX6.68 ▲ +3.57%
20568 LSI Industries Inc
NASDAQ:LYTS 		0.07x $24.98 Million $1.68 Million USA $23.14 ▲ +1.31%
20569 Mida Assets Public Company Limited
BK:MIDA 		0.07x ฿294.23 Million
≈ $9.17 Million 		฿19.83 Million Thailand ฿0.36 ▲ +20.00%
20570 Marka Yatirim Holding AS
IS:MARKA 		0.07x TL1.84 Million
≈ $41.11K 		TL123.72K Turkey TL63.35 ▲ +5.23%
20571 Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726 		0.07x CN¥252.43 Million
≈ $36.94 Million 		CN¥17.00 Million China CN¥79.92 ▲ +20.00%
20572 Tianfeng Securities Co Ltd
SHG:601162 		0.07x CN¥883.23 Million
≈ $129.24 Million 		CN¥59.44 Million China CN¥3.22 ▼ -2.42%
20573 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		0.07x TL131.46 Million
≈ $2.94 Million 		TL8.85 Million Turkey TL1584.00 ▲ +0.64%
20574 Quickstep Holdings Ltd
AU:QHL 		0.07x AU$4.88 Million
≈ $3.45 Million 		AU$328.00K Australia AU$0.58 ▲ +0.00%
20575 ICDS Limited
NSE:ICDSLTD 		0.07x Rs6.36 Million
≈ $68.81K 		Rs428.00K India Rs43.12 ▼ -0.65%
20576 Xinjiang International Industry Co Ltd
SHE:000159 		0.07x CN¥47.07 Million
≈ $6.89 Million 		CN¥3.17 Million China CN¥6.88 ▲ +0.29%
20577 CONSOLE LABS SA ZY-10
F:9ZK 		0.07x €85.46K
≈ $99.91K 		€5.75K Germany €1.26 ▼ -8.70%
20578 Rambus Inc
NASDAQ:RMBS 		0.07x $88.43 Million $5.95 Million USA $169.35 ▼ -0.77%
20579 Copartner Technology Corp
TW:3550 		0.07x NT$265.83 Million
≈ $8.37 Million 		NT$17.86 Million Taiwan NT$23.95 ▲ +9.86%
20580 DFS Furniture PLC
LSE:DFS 		0.07x GBX62.50 Million
≈ $7.60K 		GBX4.20 Million UK GBX120.50 ▲ +0.42%
20581 XiAn Catering Co Ltd
SHE:000721 		0.07x CN¥41.38 Million
≈ $6.05 Million 		CN¥2.78 Million China CN¥6.27 ▼ -2.34%
20582 Montebalito S.A.
MC:MTB 		0.07x €984.00K
≈ $1.15 Million 		€66.00K Spain €1.79 ▼ -0.56%
20583 Jinan Acetate Chemical Co Ltd
TW:4763 		0.07x NT$664.94 Million
≈ $20.95 Million 		NT$44.58 Million Taiwan NT$44.75 ▲ +1.82%
20584 Display Tech Co. Ltd
KQ:066670 		0.07x ₩17.03 Billion
≈ $11.54 Million 		₩1.14 Billion Korea ₩2655.00 ▲ +4.32%
20585 YFC-BonEagle Electric Co Ltd
TWO:6220 		0.07x NT$519.62 Million
≈ $16.37 Million 		NT$34.81 Million Taiwan NT$35.00 ▲ +5.90%
20586 GRIT Real Estate Income Group
LSE:GR1T 		0.07x GBX873.50K
≈ $106.28 		GBX58.50K UK GBX6.15 ▲ +0.00%
20587 MetLife Inc
NYSE:MET 		0.07x $5.72 Billion $383.00 Million USA $83.46 ▲ +3.09%
20588 S4 Capital PLC
LSE:SFOR 		0.07x GBX23.90 Million
≈ $2.91K 		GBX1.60 Million UK GBX43.30 ▼ -0.23%
20589 Wuxi Xinhongtai ElecTech
SHG:603016 		0.07x CN¥29.39 Million
≈ $4.30 Million 		CN¥1.97 Million China CN¥41.64 ▼ -4.54%
20590 Curo Holdings Co. Ltd
KQ:051780 		0.07x ₩1.16 Billion
≈ $789.11K 		₩77.95 Million Korea ₩3045.00 ▲ +1.50%
20591 VerticalScope Holdings Inc
TO:FORA 		0.07x CA$4.48 Million
≈ $3.24 Million 		CA$299.85K Canada CA$2.83 ▲ +1.07%
20592 King Chou Marine Technology Co Ltd
TWO:4417 		0.07x NT$184.55 Million
≈ $5.81 Million 		NT$12.35 Million Taiwan NT$46.10 ▲ +0.55%
20593 Sabra Healthcare REIT Inc
NASDAQ:SBRA 		0.07x $78.74 Million $5.27 Million USA $17.67 ▼ -2.32%
20594 THINKWARE Corporation
KQ:084730 		0.07x ₩16.80 Billion
≈ $11.38 Million 		₩1.12 Billion Korea ₩7170.00 ▲ +0.70%
20595 Aspeed Technology
TWO:5274 		0.07x NT$1.32 Billion
≈ $41.71 Million 		NT$88.47 Million Taiwan NT$18265.00 ▲ +1.59%
20596 Shenmao Technology Inc
TW:3305 		0.07x NT$254.00 Million
≈ $8.00 Million 		NT$16.97 Million Taiwan NT$160.00 ▼ -1.84%
20597 Maggie Beer Holdings Ltd
AU:MBH 		0.07x AU$8.16 Million
≈ $5.77 Million 		AU$545.00K Australia AU$0.07 ▲ +2.94%
20598 San Miguel AG
BA:SAMI 		0.07x AR$54.94 Billion
≈ $39.75 Million 		AR$3.67 Billion Argentina AR$489.00 ▲ +0.62%
20599 Wuchan Zhongda Group Co Ltd
SHG:600704 		0.07x CN¥5.06 Billion
≈ $740.63 Million 		CN¥337.97 Million China CN¥4.79 ▼ -2.44%
20600 Atom Hoteles Socimi
MC:YATO 		0.07x €15.31 Million
≈ $17.90 Million 		€1.02 Million Spain €17.90 ▲ +0.00%