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
20601 Karma Energy Limited
NSE:KARMAENG 		0.07x Rs11.24 Million
≈ $121.50K 		Rs762.00K India Rs37.60 ▼ -1.29%
20602 Beijing Seeyon Internet Software Cp
SHG:688369 		0.07x CN¥187.09 Million
≈ $27.38 Million 		CN¥12.69 Million China CN¥16.30 ▲ +1.12%
20603 US Global Investors Inc
NASDAQ:GROW 		0.07x $295.00K $20.00K USA $2.90 ▼ -1.36%
20604 SAP SE
F:SAP 		0.07x €3.51 Billion
≈ $4.11 Billion 		€238.00 Million Germany €128.54 ▼ -1.41%
20605 SAP SE
F:SAPA 		0.07x €3.51 Billion
≈ $4.11 Billion 		€238.00 Million Germany €131.50 ▼ -4.36%
20606 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		0.07x CN¥1.04 Billion
≈ $152.47 Million 		CN¥70.52 Million China CN¥4.83 ▲ +3.21%
20607 Agung Semesta Sejahtera Tbk PT
JK:TARA 		0.07x Rp23.20 Billion
≈ $1.36 Million 		Rp1.57 Billion Indonesia Rp32.00 ▲ +6.67%
20608 Fiera Capital Corporation
TO:FSZ 		0.07x CA$36.73 Million
≈ $26.57 Million 		CA$2.48 Million Canada CA$4.72 ▼ -6.53%
20609 eEducation Albert AB
ST:ALBERT 		0.07x Skr16.80 Million
≈ $1.81 Million 		Skr1.14 Million Sweden Skr4.66 ▲ +1.30%
20610 First Foundation Inc.
NYSE:FFWM 		0.07x $9.18 Million $620.00K USA $5.90 ▲ +2.43%
20611 Ene Technology Inc
TW:6243 		0.07x NT$28.48 Million
≈ $897.31K 		NT$1.92 Million Taiwan NT$47.50 ▼ -5.19%
20612 Taiwan Takisawa Technology Co Ltd
TWO:6609 		0.07x NT$63.30 Million
≈ $1.99 Million 		NT$4.28 Million Taiwan NT$39.50 ▲ +0.77%
20613 Daqing Huake Co Ltd
SHE:000985 		0.07x CN¥46.45 Million
≈ $6.80 Million 		CN¥3.14 Million China CN¥14.19 ▲ +4.49%
20614 ESSA Bancorp Inc
NASDAQ:ESSA 		0.07x $3.76 Million $254.00K USA $660.00 ▼ -2.94%
20615 Ribbon Communications Inc
NASDAQ:RBBN 		0.07x $29.24 Million $1.97 Million USA $2.02 ▼ -6.48%
20616 Ate Energy International Co Ltd
TWO:6179 		0.07x NT$539.66 Million
≈ $17.00 Million 		NT$36.40 Million Taiwan NT$25.80 ▲ +1.57%
20617 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		0.07x TL623.62 Million
≈ $13.97 Million 		TL42.04 Million Turkey TL6.66 ▼ -1.62%
20618 Inspired Plc
LSE:INSE 		0.07x GBX7.09 Million
≈ $862.77 		GBX478.00K UK GBX6.68 ▲ +3.57%
20619 LSI Industries Inc
NASDAQ:LYTS 		0.07x $24.98 Million $1.68 Million USA $23.42 ▼ -1.68%
20620 Mida Assets Public Company Limited
BK:MIDA 		0.07x ฿294.23 Million
≈ $9.17 Million 		฿19.83 Million Thailand ฿0.47 ▲ +0.00%
20621 Marka Yatirim Holding AS
IS:MARKA 		0.07x TL1.84 Million
≈ $41.11K 		TL123.72K Turkey TL80.70 ▼ -2.83%
20622 Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726 		0.07x CN¥252.43 Million
≈ $36.94 Million 		CN¥17.00 Million China CN¥49.90 ▲ +1.57%
20623 Tianfeng Securities Co Ltd
SHG:601162 		0.07x CN¥883.23 Million
≈ $129.24 Million 		CN¥59.44 Million China CN¥3.70 ▲ +1.93%
20624 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		0.07x TL131.46 Million
≈ $2.94 Million 		TL8.85 Million Turkey TL1713.00 ▼ -3.38%
20625 Quickstep Holdings Ltd
AU:QHL 		0.07x AU$4.88 Million
≈ $3.45 Million 		AU$328.00K Australia AU$0.58 ▲ +0.00%
20626 ICDS Limited
NSE:ICDSLTD 		0.07x Rs6.36 Million
≈ $68.81K 		Rs428.00K India Rs40.80 ▲ +3.29%
20627 Xinjiang International Industry Co Ltd
SHE:000159 		0.07x CN¥47.07 Million
≈ $6.89 Million 		CN¥3.17 Million China CN¥5.26 ▲ +3.95%
20628 CONSOLE LABS SA ZY-10
F:9ZK 		0.07x €85.46K
≈ $99.91K 		€5.75K Germany €1.31 ▲ +0.00%
20629 Rambus Inc
NASDAQ:RMBS 		0.07x $88.43 Million $5.95 Million USA $103.19 ▼ -0.62%
20630 Copartner Technology Corp
TW:3550 		0.07x NT$265.83 Million
≈ $8.37 Million 		NT$17.86 Million Taiwan NT$22.60 ▼ -1.09%
20631 DFS Furniture PLC
LSE:DFS 		0.07x GBX62.50 Million
≈ $7.60K 		GBX4.20 Million UK GBX139.50 ▼ -2.11%
20632 Marketech International Corp
TW:6196 		0.07x NT$1.67 Billion
≈ $52.60 Million 		NT$112.07 Million Taiwan NT$543.00 ▼ -0.91%
20633 Puloon Technology Inc
KQ:094940 		0.07x ₩2.24 Billion
≈ $1.52 Million 		₩150.21 Million Korea ₩5750.00 ▲ +0.35%
20634 XiAn Catering Co Ltd
SHE:000721 		0.07x CN¥41.38 Million
≈ $6.05 Million 		CN¥2.78 Million China CN¥5.79 ▲ +1.40%
20635 Montebalito S.A.
MC:MTB 		0.07x €984.00K
≈ $1.15 Million 		€66.00K Spain €1.92 ▼ -3.52%
20636 Display Tech Co. Ltd
KQ:066670 		0.07x ₩17.03 Billion
≈ $11.54 Million 		₩1.14 Billion Korea ₩2545.00 ▲ +2.21%
20637 JT Corporation
KQ:089790 		0.07x ₩1.78 Billion
≈ $1.21 Million 		₩119.42 Million Korea ₩4065.00 ▲ +3.57%
20638 YFC-BonEagle Electric Co Ltd
TWO:6220 		0.07x NT$519.62 Million
≈ $16.37 Million 		NT$34.81 Million Taiwan NT$28.30 ▼ -2.41%
20639 GRIT Real Estate Income Group
LSE:GR1T 		0.07x GBX873.50K
≈ $106.28 		GBX58.50K UK GBX6.15 ▲ +0.00%
20640 Farmers National Banc Corp
NASDAQ:FMNB 		0.07x $7.57 Million $507.00K USA $14.82 ▼ -1.20%
20641 MetLife Inc
NYSE:MET 		0.07x $5.72 Billion $383.00 Million USA $92.54 ▼ -0.78%
20642 S4 Capital PLC
LSE:SFOR 		0.07x GBX23.90 Million
≈ $2.91K 		GBX1.60 Million UK GBX35.10 ▼ -2.50%
20643 Wuxi Xinhongtai ElecTech
SHG:603016 		0.07x CN¥29.39 Million
≈ $4.30 Million 		CN¥1.97 Million China CN¥27.40 ▲ +5.34%
20644 Curo Holdings Co. Ltd
KQ:051780 		0.07x ₩1.16 Billion
≈ $789.11K 		₩77.95 Million Korea ₩2775.00 ▲ +0.18%
20645 VerticalScope Holdings Inc
TO:FORA 		0.07x CA$4.48 Million
≈ $3.24 Million 		CA$299.85K Canada CA$2.53 ▲ +0.80%
20646 CB Financial Services Inc
NASDAQ:CBFV 		0.07x $3.02 Million $202.00K USA $35.77 ▲ +0.51%
20647 King Chou Marine Technology Co Ltd
TWO:4417 		0.07x NT$184.55 Million
≈ $5.81 Million 		NT$12.35 Million Taiwan NT$43.45 ▲ +0.00%
20648 Sabra Healthcare REIT Inc
NASDAQ:SBRA 		0.07x $78.74 Million $5.27 Million USA $22.03 ▲ +0.23%
20649 THINKWARE Corporation
KQ:084730 		0.07x ₩16.80 Billion
≈ $11.38 Million 		₩1.12 Billion Korea ₩6440.00 ▼ -0.77%
20650 Aspeed Technology
TWO:5274 		0.07x NT$1.32 Billion
≈ $41.71 Million 		NT$88.47 Million Taiwan NT$15540.00 ▲ +0.19%
20651 Shenmao Technology Inc
TW:3305 		0.07x NT$254.00 Million
≈ $8.00 Million 		NT$16.97 Million Taiwan NT$113.00 ▲ +0.89%
20652 Maggie Beer Holdings Ltd
AU:MBH 		0.07x AU$8.16 Million
≈ $5.77 Million 		AU$545.00K Australia AU$0.07 ▲ +0.00%
20653 San Miguel AG
BA:SAMI 		0.07x AR$54.94 Billion
≈ $39.75 Million 		AR$3.67 Billion Argentina AR$522.00 ▼ -0.57%
20654 Wuchan Zhongda Group Co Ltd
SHG:600704 		0.07x CN¥5.06 Billion
≈ $740.63 Million 		CN¥337.97 Million China CN¥4.97 ▲ +0.00%
20655 Atom Hoteles Socimi
MC:YATO 		0.07x €15.31 Million
≈ $17.90 Million 		€1.02 Million Spain €17.30 ▲ +0.58%
20656 Master Ad Public Company Limited
BK:ROCTEC 		0.07x ฿123.73 Million
≈ $3.86 Million 		฿8.25 Million Thailand ฿0.67 ▼ -1.47%
20657 Volati AB
ST:VOLO 		0.07x Skr465.00 Million
≈ $50.04 Million 		Skr31.00 Million Sweden Skr23.40 ▼ -0.64%
20658 Poolia AB (publ)
ST:POOL-B 		0.07x Skr12.00 Million
≈ $1.29 Million 		Skr800.00K Sweden Skr5.70 ▲ +1.79%
20659 Volati AB
ST:VOLO-PREF 		0.07x Skr465.00 Million
≈ $50.04 Million 		Skr31.00 Million Sweden Skr626.00 ▲ +0.32%
20660 GuocoLand (Malaysia) Bhd
KLSE:1503 		0.07x RM23.91 Million
≈ $6.00 Million 		RM1.59 Million Malaysia RM1.09 ▼ -0.91%
20661 HUIJING HLDG.CO.LTD HD-01
F:3XU 		0.07x €12.73 Million
≈ $14.88 Million 		€848.00K Germany €0.00 ▼ -20.00%
20662 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		0.07x $2.06 Billion $137.02 Million China $1.19 ▲ +0.93%
20663 Hisense Electric Co Ltd
SHG:600060 		0.07x CN¥1.73 Billion
≈ $253.75 Million 		CN¥115.50 Million China CN¥27.74 ▲ +1.91%
20664 Nagarro SE
XETRA:NA9 		0.07x €25.70 Million
≈ $30.05 Million 		€1.71 Million Germany €76.15 ▲ +0.33%
20665 Trust Finance Indonesia Tbk
JK:TRUS 		0.07x Rp4.55 Billion
≈ $266.68K 		Rp302.66 Million Indonesia Rp414.00 ▼ -1.43%
20666 OTP Bank Nyrt
BUD:OTP 		0.07x Ft1.81 Trillion
≈ $5.61 Billion 		Ft120.01 Billion Hungary Ft46020.00 ▼ -0.82%
20667 ageas SA/NV
BR:AGS 		0.07x €632.00 Million
≈ $738.87 Million 		€42.00 Million Belgium €71.80 ▼ -0.35%
20668 Central China Land Media Co Ltd
SHE:000719 		0.07x CN¥1.59 Billion
≈ $233.20 Million 		CN¥105.89 Million China CN¥12.30 ▲ +2.59%
20669 CSB Bank Limited
NSE:CSBBANK 		0.07x Rs17.83 Billion
≈ $192.82 Million 		Rs1.18 Billion India Rs338.15 ▼ -2.07%
20670 Oxford Instruments PLC
LSE:OXIG 		0.07x GBX52.70 Million
≈ $6.41K 		GBX3.50 Million UK GBX3020.00 ▲ +1.07%
20671 Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO 		0.07x TL2.07 Billion
≈ $46.44 Million 		TL137.71 Million Turkey TL19.17 ▼ -2.34%
20672 GN Store Nord
CO:GN 		0.07x Dkr1.24 Billion
≈ $193.22 Million 		Dkr82.00 Million Denmark Dkr91.62 ▼ -0.17%
20673 LYFT Inc
NASDAQ:LYFT 		0.07x $307.68 Million $20.42 Million USA $14.02 ▼ -4.37%
20674 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		0.07x Rs296.69 Million
≈ $3.21 Million 		Rs19.69 Million India Rs84.46 ▼ -0.71%
20675 Woosung Feed
KO:006980 		0.07x ₩26.72 Billion
≈ $18.11 Million 		₩1.77 Billion Korea ₩16030.00 ▲ +0.82%
20676 Chunghwa Precision Test Tech Co Ltd
TWO:6510 		0.07x NT$466.99 Million
≈ $14.71 Million 		NT$30.97 Million Taiwan NT$2760.00 ▲ +1.85%
20677 Masoval AS
OL:MAS 		0.07x Nkr288.09 Million
≈ $30.31 Million 		Nkr19.11 Million Norway Nkr37.70 ▲ +0.27%
20678 Invictus Energy Ltd
AU:IVZ 		0.07x AU$258.53K
≈ $182.93K 		AU$17.14K Australia AU$0.06 ▼ -3.03%
20679 Banque Cantonale de Geneve
SW:BCGE 		0.07x CHF196.60 Million
≈ $248.55 Million 		CHF13.03 Million Switzerland CHF33.10 ▼ -1.19%
20680 Ratch Group Public Company Limited
BK:RATCH 		0.07x ฿5.84 Billion
≈ $182.10 Million 		฿387.12 Million Thailand ฿39.00 ▼ -1.27%
20681 Genfit S.A.
PA:GNFT 		0.07x €5.01 Million
≈ $5.86 Million 		€332.00K France €13.34 ▲ +0.91%
20682 Novacyt
PA:ALNOV 		0.07x €16.56 Million
≈ $19.36 Million 		€1.10 Million France €0.45 ▼ -0.22%
20683 Posiflex Technology Inc
TW:8114 		0.07x NT$522.99 Million
≈ $16.48 Million 		NT$34.64 Million Taiwan NT$232.00 ▲ +4.98%
20684 Hubify Ltd
AU:HFY 		0.07x AU$351.09K
≈ $248.42K 		AU$23.25K Australia AU$0.01 ▲ +0.00%
20685 Shinil Electronics Co
KO:002700 		0.07x ₩15.93 Billion
≈ $10.80 Million 		₩1.05 Billion Korea ₩1016.00 ▲ +1.30%
20686 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 		0.07x NT$34.20 Million
≈ $1.08 Million 		NT$2.26 Million Taiwan NT$19.25 ▲ +6.06%
20687 Ecclesiastical Insurance Office plc
LSE:ELLA 		0.07x GBX67.50 Million
≈ $8.21K 		GBX4.47 Million UK GBX143.00 ▲ +0.00%
20688 Gaon Group Ltd
TA:GAGR 		0.07x ILA59.80 Million
≈ $160.34K 		ILA3.96 Million Israel ILA1848.00 ▲ +2.95%
20689 Federal Signal Corporation
NYSE:FSS 		0.07x $101.30 Million $6.70 Million USA $117.80 ▲ +0.73%
20690 Wanma Technology Co Ltd
SHE:300698 		0.07x CN¥35.81 Million
≈ $5.24 Million 		CN¥2.37 Million China CN¥23.34 ▲ +1.61%
20691 Addentax Group Corp
NASDAQ:ATXG 		0.07x $478.77K $31.63K USA $3.70 ▼ -2.63%
20692 Desa Deri Sanayi ve Ticaret AS
IS:DESA 		0.07x TL554.75 Million
≈ $12.42 Million 		TL36.65 Million Turkey TL9.86 ▼ -5.10%
20693 CPL Group Public Company Limited
BK:CPL 		0.07x ฿23.33 Million
≈ $727.09K 		฿1.54 Million Thailand ฿0.69 ▲ +1.47%
20694 Talisman Mining Ltd
AU:TLM 		0.07x AU$1.10 Million
≈ $781.86K 		AU$73.00K Australia AU$0.07 ▲ +0.00%
20695 O.R.T.
TA:ORTC 		0.07x ILA106.00K
≈ $284.18 		ILA7.00K Israel ILA875.00 ▲ +3.77%
20696 Taichung Commercial Bank Co Ltd
TW:2812 		0.07x NT$11.07 Billion
≈ $348.79 Million 		NT$731.08 Million Taiwan NT$20.45 ▲ +0.00%
20697 Concurrent Technologies Plc
LSE:CNC 		0.07x GBX7.55 Million
≈ $918.08 		GBX497.83K UK GBX275.00 ▲ +1.85%
20698 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		0.07x CN¥14.32 Million
≈ $2.10 Million 		CN¥944.65K China CN¥3.96 ▲ +6.74%
20699 TWC Enterprises Ltd
TO:TWC 		0.07x CA$49.93 Million
≈ $36.12 Million 		CA$3.29 Million Canada CA$26.60 ▼ -1.48%
20700 Freedom Care Group Holdings Ltd
AU:FCG 		0.07x AU$2.61 Million
≈ $1.85 Million 		AU$172.00K Australia AU$0.04 ▲ +0.00%