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
20701 Wanted Lab Inc.
KQ:376980 		0.07x ₩1.45 Billion
≈ $979.96K 		₩95.23 Million Korea ₩2655.00 ▲ +5.78%
20702 Alpha Astika Akinita S.A
AT:ASTAK 		0.07x €1.54 Million
≈ $1.80 Million 		€101.40K Greece €7.90 ▲ +0.00%
20703 MCS Services Ltd
AU:MSG 		0.07x AU$813.00K
≈ $575.25K 		AU$53.50K Australia AU$0.00 ▲ +0.00%
20704 Hanpin Electron Co Ltd
TW:2488 		0.07x NT$177.48 Million
≈ $5.59 Million 		NT$11.68 Million Taiwan NT$49.70 ▲ +0.61%
20705 AS Merko Ehitus
F:MKS 		0.07x €10.54 Million
≈ $12.32 Million 		€693.00K Germany €26.40 ▼ -0.19%
20706 Jiyuan Packaging Holdings Ltd
TW:8488 		0.07x NT$128.89 Million
≈ $4.06 Million 		NT$8.48 Million Taiwan NT$10.30 ▲ +1.98%
20707 Hasbro Inc
NASDAQ:HAS 		0.07x $337.70 Million $22.20 Million USA $87.35 ▼ -1.90%
20708 Talex S.A.
WAR:TLX 		0.07x zł5.89 Million
≈ $1.62 Million 		zł387.00K Poland zł17.90 ▲ +2.29%
20709 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		0.07x CN¥50.08 Million
≈ $7.33 Million 		CN¥3.29 Million China CN¥2.67 ▲ +2.69%
20710 Sports Toto Berhad
KLSE:1562 		0.07x RM173.33 Million
≈ $43.52 Million 		RM11.38 Million Malaysia RM1.38 ▲ +0.00%
20711 ABOUT YOU Holding AG
F:YOU 		0.07x €134.00 Million
≈ $156.66 Million 		€8.80 Million Germany €6.61 ▲ +0.00%
20712 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		0.07x $263.25 Million $17.27 Million USA $39.98 ▲ +1.76%
20713 Stagwell Inc
NASDAQ:STGW 		0.07x $260.46 Million $17.09 Million USA $7.09 ▲ +0.42%
20714 Eagers Automotive Ltd
AU:APE 		0.07x AU$506.81 Million
≈ $358.60 Million 		AU$33.24 Million Australia AU$21.23 ▼ -0.23%
20715 Chongqing Zaisheng Tech Corp
SHG:603601 		0.07x CN¥153.99 Million
≈ $22.53 Million 		CN¥10.10 Million China CN¥8.25 ▲ +4.04%
20716 TX Group AG
SW:TXGN 		0.07x CHF97.60 Million
≈ $123.39 Million 		CHF6.40 Million Switzerland CHF129.60 ▼ -2.56%
20717 Hudaco
JSE:HDC 		0.07x ZAC778.00 Million
≈ $413.47K 		ZAC51.00 Million South Africa ZAC18300.00 ▼ -4.11%
20718 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$11.80 ▲ +0.00%
20719 Intercure
TA:INCR 		0.07x ILA2.32 Million
≈ $6.22K 		ILA152.00K Israel ILA285.00 ▲ +1.10%
20720 Papilon Savunma Guvenlik Sistemleri
IS:PAPIL 		0.07x TL164.10 Million
≈ $3.68 Million 		TL10.74 Million Turkey TL13.66 ▼ -2.08%
20721 Fujian MinDong Electric Power Co Ltd
SHE:000993 		0.07x CN¥166.36 Million
≈ $24.34 Million 		CN¥10.89 Million China CN¥10.48 ▲ +0.00%
20722 Vantage Corp
NYSE MKT:VNTG 		0.07x $966.70K $63.23K USA $0.75 ▲ +8.04%
20723 Tapaco Public Company Limited
BK:TAPAC 		0.07x ฿49.16 Million
≈ $1.53 Million 		฿3.21 Million Thailand ฿0.54 ▲ +0.00%
20724 Anhui Andeli Department Store Co Ltd
SHG:603031 		0.07x CN¥353.73 Million
≈ $51.76 Million 		CN¥23.13 Million China CN¥37.19 ▼ -4.59%
20725 ASN Broker Public Company Limited
BK:ASN 		0.07x ฿7.83 Million
≈ $244.05K 		฿512.00K Thailand ฿1.00 ▼ -3.85%
20726 Garanti Yatirim Ortakligi AS
IS:GRNYO 		0.07x TL2.33 Million
≈ $52.19K 		TL152.31K Turkey TL15.10 ▼ -0.79%
20727 Duta Pertiwi Tbk
JK:DUTI 		0.07x Rp123.76 Billion
≈ $7.25 Million 		Rp8.09 Billion Indonesia Rp4290.00 ▲ +0.94%
20728 UET United Electronic Technology AG
XETRA:CFC 		0.07x €949.00K
≈ $1.11 Million 		€62.00K Germany €0.63 ▼ -5.97%
20729 ShanXi Coking Co Ltd
SHG:600740 		0.07x CN¥160.93 Million
≈ $23.55 Million 		CN¥10.51 Million China CN¥3.58 ▲ +1.70%
20730 ANTA Sports Products Limited
F:AS7 		0.07x €5.08 Billion
≈ $5.94 Billion 		€332.00 Million Germany €8.41 ▲ +0.68%
20731 Water Ways Technologies Inc
V:WWT 		0.07x CA$781.00K
≈ $564.96K 		CA$51.00K Canada CA$0.03 ▲ +0.00%
20732 Ningbo Marine Co Ltd
SHG:600798 		0.07x CN¥201.61 Million
≈ $29.50 Million 		CN¥13.17 Million China CN¥3.18 ▲ +3.58%
20733 Motorcycle Holdings Ltd
AU:MTO 		0.07x AU$25.46 Million
≈ $18.01 Million 		AU$1.66 Million Australia AU$2.43 ▼ -0.82%
20734 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN 		0.07x TL131.58 Million
≈ $2.95 Million 		TL8.59 Million Turkey TL1532.00 ▼ -2.23%
20735 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		0.07x ZAC854.27 Million
≈ $454.00K 		ZAC55.74 Million South Africa ZAC4850.00 ▼ -1.26%
20736 Q Capital Partners Co. Ltd
KQ:016600 		0.07x ₩30.05 Billion
≈ $20.36 Million 		₩1.96 Billion Korea ₩2360.00 ▲ +3.28%
20737 Central Pattana Public Company Limited
BK:CPN 		0.07x ฿9.31 Billion
≈ $290.05 Million 		฿606.80 Million Thailand ฿65.50 ▼ -1.87%
20738 Central Pattana Public Company Limited
BK:CPN-R 		0.07x ฿9.31 Billion
≈ $290.05 Million 		฿606.80 Million Thailand ฿65.50 ▼ -1.87%
20739 MKH Bhd
KLSE:6114 		0.07x RM69.20 Million
≈ $17.37 Million 		RM4.51 Million Malaysia RM1.96 ▲ +0.00%
20740 Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 		0.07x CN¥415.42 Million
≈ $60.79 Million 		CN¥27.09 Million China CN¥20.79 ▲ +0.05%
20741 Routon Electronic Co Ltd
SHG:600355 		0.07x CN¥3.36 Million
≈ $492.38K 		CN¥219.31K China CN¥0.58 ▼ -4.92%
20742 XL Holdings Bhd
KLSE:7121 		0.07x RM7.84 Million
≈ $1.97 Million 		RM510.73K Malaysia RM0.82 ▼ -0.61%
20743 Garuda Metalindo Tbk PT
JK:BOLT 		0.07x Rp58.98 Billion
≈ $3.46 Million 		Rp3.84 Billion Indonesia Rp810.00 ▲ +2.53%
20744 Barnes & Noble Education Inc
NYSE:BNED 		0.07x $66.24 Million $4.32 Million USA $11.83 ▼ -0.59%
20745 Seoul City Gas
KO:017390 		0.07x ₩253.46 Billion
≈ $171.77 Million 		₩16.51 Billion Korea ₩55800.00 ▲ +1.27%
20746 Macquarie Group Ltd
AU:MQG 		0.07x AU$3.21 Billion
≈ $2.27 Billion 		AU$209.00 Million Australia AU$253.75 ▼ -0.46%
20747 Wuhan Keqian Biology Co Ltd
SHG:688526 		0.07x CN¥174.36 Million
≈ $25.51 Million 		CN¥11.35 Million China CN¥12.65 ▲ +0.56%
20748 Ares Commercial Real Estate
NYSE:ACRE 		0.07x $4.63 Million $301.00K USA $4.52 ▼ -1.09%
20749 Expion360 Inc
NASDAQ:XPON 		0.07x $506.43K $32.94K USA $3.50 ▼ -1.96%
20750 Nine Entertainment Co. Holdings Ltd
AU:NEC 		0.07x AU$189.01 Million
≈ $133.74 Million 		AU$12.29 Million Australia AU$0.95 ▼ -2.06%
20751 Jeju Semiconductor Corp
KQ:080220 		0.07x ₩11.26 Billion
≈ $7.63 Million 		₩732.03 Million Korea ₩80900.00 ▲ +7.87%
20752 Spring Ventures Ltd
TA:SPRG 		0.06x ILA238.50K
≈ $639.41 		ILA15.50K Israel ILA525.00 ▼ -3.12%
20753 T. Rowe Price Group Inc
NASDAQ:TROW 		0.06x $954.00 Million $62.00 Million USA $114.95 ▼ -0.91%
20754 Innodata Inc
NASDAQ:INOD 		0.06x $37.26 Million $2.42 Million USA $60.01 ▼ -2.28%
20755 Zhubo Design
SHE:300564 		0.06x CN¥162.95 Million
≈ $23.84 Million 		CN¥10.59 Million China CN¥11.25 ▲ +2.65%
20756 Bellway PLC
LSE:BWY 		0.06x GBX90.90 Million
≈ $11.06K 		GBX5.90 Million UK GBX1940.00 ▼ -2.27%
20757 Lion Finance Group PLC
LSE:BGEO 		0.06x GBX559.36 Million
≈ $68.06K 		GBX36.29 Million UK GBX11470.00 ▼ -1.12%
20758 Admiral Group PLC
LSE:ADM 		0.06x GBX502.60 Million
≈ $61.15K 		GBX32.60 Million UK GBX3560.00 ▲ +0.39%
20759 AWC Berhad
KLSE:7579 		0.06x RM32.97 Million
≈ $8.28 Million 		RM2.14 Million Malaysia RM0.46 ▲ +0.00%
20760 Southern Cross Media Group Ltd
AU:SXL 		0.06x AU$23.94 Million
≈ $16.94 Million 		AU$1.55 Million Australia AU$0.51 ▲ +0.00%
20761 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		0.06x RM137.20 Million
≈ $34.45 Million 		RM8.88 Million Malaysia RM0.63 ▲ +4.13%
20762 Donaco International Ltd
AU:DNA 		0.06x AU$5.81 Million
≈ $4.11 Million 		AU$376.04K Australia AU$0.05 ▲ +0.00%
20763 Adimmune Corp
TW:4142 		0.06x NT$658.32 Million
≈ $20.74 Million 		NT$42.60 Million Taiwan NT$17.05 ▲ +0.00%
20764 Focusrite Plc
LSE:TUNE 		0.06x GBX17.11 Million
≈ $2.08K 		GBX1.11 Million UK GBX247.00 ▼ -0.20%
20765 Leveljump Healthcare Corp
V:JUMP 		0.06x CA$409.88K
≈ $296.50K 		CA$26.50K Canada CA$0.06 ▲ +0.00%
20766 iFabric Corp
TO:IFA 		0.06x CA$3.67 Million
≈ $2.66 Million 		CA$237.06K Canada CA$5.32 ▼ -5.51%
20767 Eagle Bulk Shipping Inc
NYSE:EGLE 		0.06x $19.97 Million $1.29 Million USA $30.47 ▼ -1.12%
20768 Corpay Inc
NYSE:CPAY 		0.06x $812.74 Million $52.44 Million USA $364.80 ▲ +1.62%
20769 NEOBO FASTIGHETER
ST:NEOBO 		0.06x Skr31.00 Million
≈ $3.34 Million 		Skr2.00 Million Sweden Skr18.08 ▼ -0.28%
20770 Morgan Stanley
NYSE:MS 		0.06x $11.83 Billion $763.00 Million USA $215.18 ▼ -1.52%
20771 Morgan Stanley
SA:MSBR34 		0.06x R$11.83 Billion
≈ $2.32 Billion 		R$763.00 Million Brazil R$188.48 ▼ -0.70%
20772 Pyxis Tankers Inc
NASDAQ:PXSAW 		0.06x $3.27 Million $211.00K USA $0.02 ▼ -39.88%
20773 Bank of Guiyang Co Ltd
SHG:601997 		0.06x CN¥4.55 Billion
≈ $665.61 Million 		CN¥293.19 Million China CN¥5.57 ▲ +0.72%
20774 Dazzle Fashion Co Ltd
SHG:603587 		0.06x CN¥115.17 Million
≈ $16.85 Million 		CN¥7.42 Million China CN¥11.48 ▲ +1.23%
20775 RED LIGHT HOLLAND CORP.
F:4YX 		0.06x €598.22K
≈ $699.38K 		€38.55K Germany €0.01 ▲ +12.00%
20776 TEN SQUARE GAMES SA
WAR:TEN 		0.06x zł19.23 Million
≈ $5.29 Million 		zł1.24 Million Poland zł90.90 ▲ +1.68%
20777 Zensar Technologies Limited
NSE:ZENSARTECH 		0.06x Rs5.73 Billion
≈ $61.96 Million 		Rs369.00 Million India Rs487.05 ▼ -2.09%
20778 JINMAO PROPERTY SERVICES
F:TZ0 		0.06x €747.85 Million
≈ $874.32 Million 		€48.17 Million Germany €0.24 ▲ +0.85%
20779 Raiden Resources Ltd
AU:RDN 		0.06x AU$1.06 Million
≈ $749.47K 		AU$68.21K Australia AU$0.00 ▲ +0.00%
20780 Lalin Property Public Company Limited
BK:LALIN 		0.06x ฿145.49 Million
≈ $4.53 Million 		฿9.37 Million Thailand ฿4.40 ▲ +0.00%
20781 Pelat Timah Nusantara Tbk
JK:NIKL 		0.06x Rp2.76 Million
≈ $161.45 		Rp177.25K Indonesia Rp196.00 ▲ +0.51%
20782 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		0.06x €13.43 Million
≈ $15.70 Million 		€864.00K Germany €81.40 ▼ -0.25%
20783 I-Tech
ST:ITECH 		0.06x Skr9.13 Million
≈ $982.43K 		Skr587.00K Sweden Skr68.90 ▲ +0.73%
20784 Bioventus Inc
NASDAQ:BVS 		0.06x $8.93 Million $574.00K USA $11.48 ▼ -1.29%
20785 Prostatype Genomics AB
ST:PROGEN 		0.06x Skr5.63 Million
≈ $605.92K 		Skr361.71K Sweden Skr0.15 ▲ +11.40%
20786 Southern Fertilizer JSC
VN:SFG 		0.06x ₫217.17 Billion
≈ $8.25 Million 		₫13.95 Billion Vietnam ₫10950.00 ▲ +0.92%
20787 Idp Education Ltd
AU:IEL 		0.06x AU$14.95 Million
≈ $10.58 Million 		AU$960.00K Australia AU$2.10 ▼ -2.33%
20788 Aerospace Auto
SHG:600151 		0.06x CN¥114.96 Million
≈ $16.82 Million 		CN¥7.38 Million China CN¥8.89 ▲ +3.98%
20789 Transaction Capital
JSE:TCP 		0.06x ZAC1.14 Billion
≈ $604.79K 		ZAC73.00 Million South Africa ZAC197.00 ▲ +0.00%
20790 Uangel
KO:072130 		0.06x ₩2.79 Billion
≈ $1.89 Million 		₩179.18 Million Korea ₩4790.00 ▲ +2.90%
20791 Arn Media Ltd
AU:A1N 		0.06x AU$65.11 Million
≈ $46.07 Million 		AU$4.17 Million Australia AU$0.25 ▼ -3.85%
20792 Tondo Smart Ltd
TA:TNDO 		0.06x ILA1.36 Million
≈ $3.64K 		ILA87.00K Israel ILA803.10 ▼ -0.47%
20793 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 		0.06x CN¥114.19 Million
≈ $16.71 Million 		CN¥7.32 Million China CN¥7.30 ▼ -0.68%
20794 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		0.06x ₩14.09 Billion
≈ $9.55 Million 		₩902.75 Million Korea ₩3355.00 ▲ +1.67%
20795 Associated Banc-Corp
NYSE:ASB 		0.06x $135.87 Million $8.70 Million USA $30.26 ▼ -1.43%
20796 Castec Korea Co Ltd
KQ:071850 		0.06x ₩6.23 Billion
≈ $4.23 Million 		₩399.15 Million Korea ₩1423.00 ▼ -0.28%
20797 Young Fast Optoelectronics Co Ltd
TW:3622 		0.06x NT$121.39 Million
≈ $3.82 Million 		NT$7.77 Million Taiwan NT$53.20 ▲ +0.19%
20798 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		0.06x TL284.67 Million
≈ $6.38 Million 		TL18.22 Million Turkey TL15.45 ▲ +3.00%
20799 Floyd Public Company Limited
BK:FLOYD 		0.06x ฿25.87 Million
≈ $806.48K 		฿1.66 Million Thailand ฿1.11 ▲ +0.00%
20800 JLT Mobile Computers AB (publ)
ST:JLT 		0.06x Skr2.00 Million
≈ $215.23K 		Skr128.00K Sweden Skr1.86 ▲ +0.27%