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
20601 Master Ad Public Company Limited
BK:ROCTEC 		0.07x ฿123.73 Million
≈ $3.86 Million 		฿8.25 Million Thailand ฿0.71 ▲ +4.41%
20602 Volati AB
ST:VOLO 		0.07x Skr465.00 Million
≈ $50.04 Million 		Skr31.00 Million Sweden Skr83.60 ▲ +1.58%
20603 Volati AB
ST:VOLO-PREF 		0.07x Skr465.00 Million
≈ $50.04 Million 		Skr31.00 Million Sweden Skr628.00 ▲ +0.00%
20604 Poolia AB (publ)
ST:POOL-B 		0.07x Skr12.00 Million
≈ $1.29 Million 		Skr800.00K Sweden Skr5.70 ▲ +1.79%
20605 GuocoLand (Malaysia) Bhd
KLSE:1503 		0.07x RM23.91 Million
≈ $6.00 Million 		RM1.59 Million Malaysia RM1.09 ▲ +0.00%
20606 HUIJING HLDG.CO.LTD HD-01
F:3XU 		0.07x €12.73 Million
≈ $14.88 Million 		€848.00K Germany €0.00 ▲ +20.00%
20607 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		0.07x $2.06 Billion $137.02 Million China $1.33 ▲ +0.38%
20608 Hisense Electric Co Ltd
SHG:600060 		0.07x CN¥1.73 Billion
≈ $253.75 Million 		CN¥115.50 Million China CN¥25.02 ▼ -0.16%
20609 Nagarro SE
XETRA:NA9 		0.07x €25.70 Million
≈ $30.05 Million 		€1.71 Million Germany €41.82 ▲ +2.20%
20610 OTP Bank Nyrt
BUD:OTP 		0.07x Ft1.81 Trillion
≈ $5.61 Billion 		Ft120.01 Billion Hungary Ft40700.00 ▼ -0.90%
20611 ageas SA/NV
BR:AGS 		0.07x €632.00 Million
≈ $738.87 Million 		€42.00 Million Belgium €63.75 ▼ -0.16%
20612 Central China Land Media Co Ltd
SHE:000719 		0.07x CN¥1.59 Billion
≈ $233.20 Million 		CN¥105.89 Million China CN¥13.11 ▼ -3.10%
20613 CSB Bank Limited
NSE:CSBBANK 		0.07x Rs17.83 Billion
≈ $192.82 Million 		Rs1.18 Billion India Rs361.70 ▼ -0.77%
20614 Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO 		0.07x TL2.07 Billion
≈ $46.44 Million 		TL137.71 Million Turkey TL20.32 ▲ +2.63%
20615 GN Store Nord
CO:GN 		0.07x Dkr1.24 Billion
≈ $193.22 Million 		Dkr82.00 Million Denmark Dkr95.44 ▲ +0.17%
20616 LYFT Inc
NASDAQ:LYFT 		0.07x $307.68 Million $20.42 Million USA $14.12 ▲ +0.21%
20617 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		0.07x Rs296.69 Million
≈ $3.21 Million 		Rs19.69 Million India Rs86.88 ▼ -0.50%
20618 Woosung Feed
KO:006980 		0.07x ₩26.72 Billion
≈ $18.11 Million 		₩1.77 Billion Korea ₩18090.00 ▼ -0.11%
20619 Chunghwa Precision Test Tech Co Ltd
TWO:6510 		0.07x NT$466.99 Million
≈ $14.71 Million 		NT$30.97 Million Taiwan NT$3505.00 ▲ +5.89%
20620 Invictus Energy Ltd
AU:IVZ 		0.07x AU$258.53K
≈ $182.93K 		AU$17.14K Australia AU$0.07 ▼ -4.35%
20621 Banque Cantonale de Geneve
SW:BCGE 		0.07x CHF196.60 Million
≈ $248.55 Million 		CHF13.03 Million Switzerland CHF32.50 ▼ -0.31%
20622 Ratch Group Public Company Limited
BK:RATCH 		0.07x ฿5.84 Billion
≈ $182.10 Million 		฿387.12 Million Thailand ฿30.50 ▼ -0.81%
20623 Genfit S.A.
PA:GNFT 		0.07x €5.01 Million
≈ $5.86 Million 		€332.00K France €9.10 ▲ +6.43%
20624 Novacyt
PA:ALNOV 		0.07x €16.56 Million
≈ $19.36 Million 		€1.10 Million France €0.48 ▼ -1.12%
20625 Hubify Ltd
AU:HFY 		0.07x AU$351.09K
≈ $248.42K 		AU$23.25K Australia AU$0.01 ▲ +0.00%
20626 Shinil Electronics Co
KO:002700 		0.07x ₩15.93 Billion
≈ $10.80 Million 		₩1.05 Billion Korea ₩1184.00 ▼ -2.47%
20627 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 		0.07x NT$34.20 Million
≈ $1.08 Million 		NT$2.26 Million Taiwan NT$18.80 ▲ +0.80%
20628 Ecclesiastical Insurance Office plc
LSE:ELLA 		0.07x GBX67.50 Million
≈ $8.21K 		GBX4.47 Million UK GBX139.50 ▲ +0.00%
20629 ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI 		0.07x Rs10.04 Billion
≈ $108.58 Million 		Rs664.30 Million India Rs477.10 ▲ +0.04%
20630 MST GOLF GROUP BERHAD
KLSE:5316 		0.07x RM22.96 Million
≈ $5.77 Million 		RM1.52 Million Malaysia RM0.16 ▲ +0.00%
20631 Federal Signal Corporation
NYSE:FSS 		0.07x $101.30 Million $6.70 Million USA $107.91 ▲ +0.73%
20632 Wanma Technology Co Ltd
SHE:300698 		0.07x CN¥35.81 Million
≈ $5.24 Million 		CN¥2.37 Million China CN¥35.45 ▲ +2.66%
20633 Desa Deri Sanayi ve Ticaret AS
IS:DESA 		0.07x TL554.75 Million
≈ $12.42 Million 		TL36.65 Million Turkey TL12.68 ▼ -1.25%
20634 Talisman Mining Ltd
AU:TLM 		0.07x AU$1.10 Million
≈ $781.86K 		AU$73.00K Australia AU$0.07 ▲ +0.00%
20635 O.R.T.
TA:ORTC 		0.07x ILA106.00K
≈ $284.18 		ILA7.00K Israel ILA838.60 ▼ -8.23%
20636 Taichung Commercial Bank Co Ltd
TW:2812 		0.07x NT$11.07 Billion
≈ $348.79 Million 		NT$731.08 Million Taiwan NT$19.40 ▲ +0.78%
20637 Concurrent Technologies Plc
LSE:CNC 		0.07x GBX7.55 Million
≈ $918.08 		GBX497.83K UK GBX250.00 ▲ +0.00%
20638 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		0.07x CN¥14.32 Million
≈ $2.10 Million 		CN¥944.65K China CN¥5.49 ▲ +0.92%
20639 Wellcall Holdings Bhd
KLSE:7231 		0.07x RM10.75 Million
≈ $2.70 Million 		RM709.00K Malaysia RM1.16 ▲ +0.00%
20640 Microchip Technology Inc
NASDAQ:MCHP 		0.07x $341.40 Million $22.50 Million USA $96.30 ▼ -0.26%
20641 TWC Enterprises Ltd
TO:TWC 		0.07x CA$49.93 Million
≈ $36.12 Million 		CA$3.29 Million Canada CA$25.20 ▲ +0.00%
20642 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%
20643 Alpha Astika Akinita S.A
AT:ASTAK 		0.07x €1.54 Million
≈ $1.80 Million 		€101.40K Greece €7.50 ▲ +0.81%
20644 MCS Services Ltd
AU:MSG 		0.07x AU$813.00K
≈ $575.25K 		AU$53.50K Australia AU$0.00 ▲ +0.00%
20645 Hanpin Electron Co Ltd
TW:2488 		0.07x NT$177.48 Million
≈ $5.59 Million 		NT$11.68 Million Taiwan NT$54.00 ▼ -0.37%
20646 Veeva Systems Inc Class A
NYSE:VEEV 		0.07x $106.85 Million $7.03 Million USA $178.60 ▼ -0.07%
20647 AS Merko Ehitus
F:MKS 		0.07x €10.54 Million
≈ $12.32 Million 		€693.00K Germany €27.70 ▲ +0.00%
20648 Hasbro Inc
NASDAQ:HAS 		0.07x $337.70 Million $22.20 Million USA $84.47 ▲ +0.40%
20649 Talex S.A.
WAR:TLX 		0.07x zł5.89 Million
≈ $1.62 Million 		zł387.00K Poland zł20.20 ▲ +2.02%
20650 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		0.07x CN¥50.08 Million
≈ $7.33 Million 		CN¥3.29 Million China CN¥3.78 ▲ +9.88%
20651 ABOUT YOU Holding AG
F:YOU 		0.07x €134.00 Million
≈ $156.66 Million 		€8.80 Million Germany €6.61 ▲ +0.00%
20652 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		0.07x $263.25 Million $17.27 Million USA $31.81 ▲ +3.08%
20653 Stagwell Inc
NASDAQ:STGW 		0.07x $260.46 Million $17.09 Million USA $6.69 ▲ +1.52%
20654 Eagers Automotive Ltd
AU:APE 		0.07x AU$506.81 Million
≈ $358.60 Million 		AU$33.24 Million Australia AU$21.00 ▲ +3.30%
20655 Chongqing Zaisheng Tech Corp
SHG:603601 		0.07x CN¥153.99 Million
≈ $22.53 Million 		CN¥10.10 Million China CN¥15.57 ▼ -7.92%
20656 TX Group AG
SW:TXGN 		0.07x CHF97.60 Million
≈ $123.39 Million 		CHF6.40 Million Switzerland CHF131.40 ▲ +2.18%
20657 Hudaco
JSE:HDC 		0.07x ZAC778.00 Million
≈ $413.47K 		ZAC51.00 Million South Africa ZAC19890.00 ▲ +2.79%
20658 RN2 Technologies Co. Ltd
KQ:148250 		0.07x ₩780.35 Million
≈ $528.83K 		₩51.14 Million Korea ₩2865.00 ▲ +7.71%
20659 Systech Bhd
KLSE:0050 		0.07x RM4.56 Million
≈ $1.15 Million 		RM299.00K Malaysia RM0.21 ▼ -4.55%
20660 Organización Cultiba S.A.B. de C.V
MX:CULTIBAB 		0.07x MX$357.04 Million
≈ $20.55 Million 		MX$23.38 Million Mexico MX$13.40 ▲ +0.75%
20661 Papilon Savunma Guvenlik Sistemleri
IS:PAPIL 		0.07x TL164.10 Million
≈ $3.68 Million 		TL10.74 Million Turkey TL15.27 ▼ -2.74%
20662 Fujian MinDong Electric Power Co Ltd
SHE:000993 		0.07x CN¥166.36 Million
≈ $24.34 Million 		CN¥10.89 Million China CN¥14.60 ▼ -3.63%
20663 Vantage Corp
NYSE MKT:VNTG 		0.07x $966.70K $63.23K USA $0.75 ▲ +8.04%
20664 Tapaco Public Company Limited
BK:TAPAC 		0.07x ฿49.16 Million
≈ $1.53 Million 		฿3.21 Million Thailand ฿0.54 ▲ +0.00%
20665 Anhui Andeli Department Store Co Ltd
SHG:603031 		0.07x CN¥353.73 Million
≈ $51.76 Million 		CN¥23.13 Million China CN¥60.95 ▼ -3.65%
20666 Garanti Yatirim Ortakligi AS
IS:GRNYO 		0.07x TL2.33 Million
≈ $52.19K 		TL152.31K Turkey TL20.38 ▼ -1.74%
20667 Duta Pertiwi Tbk
JK:DUTI 		0.07x Rp123.76 Billion
≈ $7.25 Million 		Rp8.09 Billion Indonesia Rp4100.00 ▲ +0.00%
20668 UET United Electronic Technology AG
XETRA:CFC 		0.07x €949.00K
≈ $1.11 Million 		€62.00K Germany €0.52 ▲ +13.04%
20669 ShanXi Coking Co Ltd
SHG:600740 		0.07x CN¥160.93 Million
≈ $23.55 Million 		CN¥10.51 Million China CN¥4.15 ▲ +1.97%
20670 ANTA Sports Products Limited
F:AS7 		0.07x €5.08 Billion
≈ $5.94 Billion 		€332.00 Million Germany €8.01 ▼ -1.78%
20671 Water Ways Technologies Inc
V:WWT 		0.07x CA$781.00K
≈ $564.96K 		CA$51.00K Canada CA$0.03 ▼ -37.50%
20672 Ningbo Marine Co Ltd
SHG:600798 		0.07x CN¥201.61 Million
≈ $29.50 Million 		CN¥13.17 Million China CN¥3.53 ▼ -1.67%
20673 Motorcycle Holdings Ltd
AU:MTO 		0.07x AU$25.46 Million
≈ $18.01 Million 		AU$1.66 Million Australia AU$2.31 ▲ +4.05%
20674 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN 		0.07x TL131.58 Million
≈ $2.95 Million 		TL8.59 Million Turkey TL1610.00 ▼ -0.49%
20675 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		0.07x ZAC854.27 Million
≈ $454.00K 		ZAC55.74 Million South Africa ZAC4605.00 ▲ +2.33%
20676 Q Capital Partners Co. Ltd
KQ:016600 		0.07x ₩30.05 Billion
≈ $20.36 Million 		₩1.96 Billion Korea ₩3370.00 ▲ +3.22%
20677 Central Pattana Public Company Limited
BK:CPN-R 		0.07x ฿9.31 Billion
≈ $290.05 Million 		฿606.80 Million Thailand ฿64.50 ▲ +1.27%
20678 Central Pattana Public Company Limited
BK:CPN 		0.07x ฿9.31 Billion
≈ $290.05 Million 		฿606.80 Million Thailand ฿64.50 ▼ -1.15%
20679 MKH Bhd
KLSE:6114 		0.07x RM69.20 Million
≈ $17.37 Million 		RM4.51 Million Malaysia RM1.94 ▲ +0.00%
20680 Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 		0.07x CN¥415.42 Million
≈ $60.79 Million 		CN¥27.09 Million China CN¥23.89 ▼ -3.04%
20681 Routon Electronic Co Ltd
SHG:600355 		0.07x CN¥3.36 Million
≈ $492.38K 		CN¥219.31K China CN¥0.58 ▼ -4.92%
20682 XL Holdings Bhd
KLSE:7121 		0.07x RM7.84 Million
≈ $1.97 Million 		RM510.73K Malaysia RM0.72 ▲ +0.70%
20683 Garuda Metalindo Tbk PT
JK:BOLT 		0.07x Rp58.98 Billion
≈ $3.46 Million 		Rp3.84 Billion Indonesia Rp775.00 ▼ -0.64%
20684 Barnes & Noble Education Inc
NYSE:BNED 		0.07x $66.24 Million $4.32 Million USA $10.57 ▲ +2.82%
20685 Seoul City Gas
KO:017390 		0.07x ₩253.46 Billion
≈ $171.77 Million 		₩16.51 Billion Korea ₩55900.00 ▼ -1.58%
20686 Macquarie Group Ltd
AU:MQG 		0.07x AU$3.21 Billion
≈ $2.27 Billion 		AU$209.00 Million Australia AU$236.46 ▼ -1.06%
20687 Wuhan Keqian Biology Co Ltd
SHG:688526 		0.07x CN¥174.36 Million
≈ $25.51 Million 		CN¥11.35 Million China CN¥12.51 ▼ -2.49%
20688 Ares Commercial Real Estate
NYSE:ACRE 		0.07x $4.63 Million $301.00K USA $5.05 ▲ +3.27%
20689 Expion360 Inc
NASDAQ:XPON 		0.07x $506.43K $32.94K USA $0.53 ▲ +3.38%
20690 Nine Entertainment Co. Holdings Ltd
AU:NEC 		0.07x AU$189.01 Million
≈ $133.74 Million 		AU$12.29 Million Australia AU$0.93 ▲ +0.00%
20691 Spring Ventures Ltd
TA:SPRG 		0.06x ILA238.50K
≈ $639.41 		ILA15.50K Israel ILA536.40 ▼ -2.33%
20692 T. Rowe Price Group Inc
NASDAQ:TROW 		0.06x $954.00 Million $62.00 Million USA $106.96 ▲ +2.84%
20693 Innodata Inc
NASDAQ:INOD 		0.06x $37.26 Million $2.42 Million USA $121.50 ▲ +12.22%
20694 Zhubo Design
SHE:300564 		0.06x CN¥162.95 Million
≈ $23.84 Million 		CN¥10.59 Million China CN¥13.45 ▼ -3.10%
20695 Bellway PLC
LSE:BWY 		0.06x GBX90.90 Million
≈ $11.06K 		GBX5.90 Million UK GBX1829.00 ▲ +1.55%
20696 Lion Finance Group PLC
LSE:BGEO 		0.06x GBX559.36 Million
≈ $68.06K 		GBX36.29 Million UK GBX10840.00 ▲ +1.40%
20697 Admiral Group PLC
LSE:ADM 		0.06x GBX502.60 Million
≈ $61.15K 		GBX32.60 Million UK GBX3262.00 ▲ +1.68%
20698 AWC Berhad
KLSE:7579 		0.06x RM32.97 Million
≈ $8.28 Million 		RM2.14 Million Malaysia RM0.53 ▲ +0.00%
20699 Southern Cross Media Group Ltd
AU:SXL 		0.06x AU$23.94 Million
≈ $16.94 Million 		AU$1.55 Million Australia AU$0.59 ▼ -1.67%
20700 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		0.06x RM137.20 Million
≈ $34.45 Million 		RM8.88 Million Malaysia RM0.61 ▲ +0.00%