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
20701 Donaco International Ltd
AU:DNA 		0.06x AU$5.81 Million
≈ $4.11 Million 		AU$376.04K Australia AU$0.05 ▲ +0.00%
20702 Adimmune Corp
TW:4142 		0.06x NT$658.32 Million
≈ $20.74 Million 		NT$42.60 Million Taiwan NT$17.80 ▲ +2.89%
20703 Focusrite Plc
LSE:TUNE 		0.06x GBX17.11 Million
≈ $2.08K 		GBX1.11 Million UK GBX187.50 ▼ -2.60%
20704 Leveljump Healthcare Corp
V:JUMP 		0.06x CA$409.88K
≈ $296.50K 		CA$26.50K Canada CA$0.06 ▲ +0.00%
20705 iFabric Corp
TO:IFA 		0.06x CA$3.67 Million
≈ $2.66 Million 		CA$237.06K Canada CA$4.09 ▼ -7.05%
20706 BW LPG Limited
NYSE:BWLP 		0.06x $177.46 Million $11.46 Million USA $20.33 ▲ +0.54%
20707 Eagle Bulk Shipping Inc
NYSE:EGLE 		0.06x $19.97 Million $1.29 Million USA $31.22 ▲ +0.45%
20708 Corpay Inc
NYSE:CPAY 		0.06x $812.74 Million $52.44 Million USA $357.18 ▲ +1.40%
20709 NEOBO FASTIGHETER
ST:NEOBO 		0.06x Skr31.00 Million
≈ $3.34 Million 		Skr2.00 Million Sweden Skr16.52 ▼ -2.36%
20710 Morgan Stanley
SA:MSBR34 		0.06x R$11.83 Billion
≈ $2.32 Billion 		R$763.00 Million Brazil R$188.48 ▼ -0.70%
20711 Morgan Stanley
NYSE:MS 		0.06x $11.83 Billion $763.00 Million USA $218.27 ▲ +3.87%
20712 Pyxis Tankers Inc
NASDAQ:PXSAW 		0.06x $3.27 Million $211.00K USA $0.02 ▼ -39.88%
20713 Bank of Guiyang Co Ltd
SHG:601997 		0.06x CN¥4.55 Billion
≈ $665.61 Million 		CN¥293.19 Million China CN¥5.87 ▼ -1.68%
20714 Dazzle Fashion Co Ltd
SHG:603587 		0.06x CN¥115.17 Million
≈ $16.85 Million 		CN¥7.42 Million China CN¥12.21 ▼ -1.77%
20715 RED LIGHT HOLLAND CORP.
F:4YX 		0.06x €598.22K
≈ $699.38K 		€38.55K Germany €0.02 ▲ +0.00%
20716 Zensar Technologies Limited
NSE:ZENSARTECH 		0.06x Rs5.73 Billion
≈ $61.96 Million 		Rs369.00 Million India Rs481.55 ▼ -5.53%
20717 JINMAO PROPERTY SERVICES
F:TZ0 		0.06x €747.85 Million
≈ $874.32 Million 		€48.17 Million Germany €0.26 ▼ -1.49%
20718 Raiden Resources Ltd
AU:RDN 		0.06x AU$1.06 Million
≈ $749.47K 		AU$68.21K Australia AU$0.00 ▲ +33.33%
20719 Xperi Corp
NYSE:XPER 		0.06x $4.10 Million $264.00K USA $7.76 ▲ +3.74%
20720 Lalin Property Public Company Limited
BK:LALIN 		0.06x ฿145.49 Million
≈ $4.53 Million 		฿9.37 Million Thailand ฿4.36 ▲ +0.00%
20721 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		0.06x €13.43 Million
≈ $15.70 Million 		€864.00K Germany €84.00 ▲ +0.00%
20722 Bioventus Inc
NASDAQ:BVS 		0.06x $8.93 Million $574.00K USA $8.70 ▲ +1.75%
20723 Prostatype Genomics AB
ST:PROGEN 		0.06x Skr5.63 Million
≈ $605.92K 		Skr361.71K Sweden Skr0.45 ▲ +8.54%
20724 Southern Fertilizer JSC
VN:SFG 		0.06x ₫217.17 Billion
≈ $8.25 Million 		₫13.95 Billion Vietnam ₫10350.00 ▲ +0.49%
20725 Idp Education Ltd
AU:IEL 		0.06x AU$14.95 Million
≈ $10.58 Million 		AU$960.00K Australia AU$2.06 ▼ -4.63%
20726 Aerospace Auto
SHG:600151 		0.06x CN¥114.96 Million
≈ $16.82 Million 		CN¥7.38 Million China CN¥12.60 ▲ +0.40%
20727 Transaction Capital
JSE:TCP 		0.06x ZAC1.14 Billion
≈ $604.79K 		ZAC73.00 Million South Africa ZAC197.00 ▲ +0.00%
20728 Uangel
KO:072130 		0.06x ₩2.79 Billion
≈ $1.89 Million 		₩179.18 Million Korea ₩4675.00 ▲ +0.21%
20729 Arn Media Ltd
AU:A1N 		0.06x AU$65.11 Million
≈ $46.07 Million 		AU$4.17 Million Australia AU$0.22 ▲ +2.33%
20730 Tondo Smart Ltd
TA:TNDO 		0.06x ILA1.36 Million
≈ $3.64K 		ILA87.00K Israel ILA906.40 ▼ -3.47%
20731 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 		0.06x CN¥114.19 Million
≈ $16.71 Million 		CN¥7.32 Million China CN¥6.95 ▼ -3.47%
20732 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		0.06x ₩14.09 Billion
≈ $9.55 Million 		₩902.75 Million Korea ₩3760.00 ▼ -0.27%
20733 Associated Banc-Corp
NYSE:ASB 		0.06x $135.87 Million $8.70 Million USA $27.74 ▲ +3.20%
20734 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		0.06x TL284.67 Million
≈ $6.38 Million 		TL18.22 Million Turkey TL17.34 ▼ -0.91%
20735 Floyd Public Company Limited
BK:FLOYD 		0.06x ฿25.87 Million
≈ $806.48K 		฿1.66 Million Thailand ฿1.08 ▲ +0.00%
20736 JLT Mobile Computers AB (publ)
ST:JLT 		0.06x Skr2.00 Million
≈ $215.23K 		Skr128.00K Sweden Skr1.95 ▲ +2.64%
20737 York Space Systems Inc.
NYSE:YSS 		0.06x $67.51 Million $4.32 Million USA $29.67 ▼ -2.53%
20738 Beijing InterAct Technology Co Ltd
SHE:300419 		0.06x CN¥17.90 Million
≈ $2.62 Million 		CN¥1.14 Million China CN¥7.19 ▼ -1.24%
20739 Chongqing Changan Automobile Co Ltd
SHE:000625 		0.06x CN¥10.17 Billion
≈ $1.49 Billion 		CN¥650.12 Million China CN¥8.00 ▼ -1.96%
20740 Hologic Inc
NASDAQ:HOLX 		0.06x $229.90 Million $14.70 Million USA $76.01 ▲ +0.48%
20741 General Engineering Public Company Limited
BK:GEL 		0.06x ฿129.67 Million
≈ $4.04 Million 		฿8.29 Million Thailand ฿0.03 ▲ +0.00%
20742 Jiangsu Rutong Petro-Machinery
SHG:603036 		0.06x CN¥60.13 Million
≈ $8.80 Million 		CN¥3.84 Million China CN¥13.52 ▲ +0.60%
20743 Semacom Integrated Tbk PT
JK:SEMA 		0.06x Rp1.68 Billion
≈ $98.63K 		Rp107.55 Million Indonesia Rp95.00 ▼ -4.04%
20744 Savills
LSE:SVS 		0.06x GBX273.90 Million
≈ $33.33K 		GBX17.50 Million UK GBX822.00 ▲ +1.73%
20745 Galenica Sante AG
SW:GALE 		0.06x CHF190.83 Million
≈ $241.26 Million 		CHF12.19 Million Switzerland CHF83.30 ▲ +1.09%
20746 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		0.06x $10.52 Million $672.11K USA $0.46 ▼ -0.89%
20747 Comfort Systems USA Inc
NYSE:FIX 		0.06x $553.27 Million $35.33 Million USA $1914.65 ▲ +3.49%
20748 SAMYOUNG M-Tek Co. Ltd
KQ:054540 		0.06x ₩2.29 Billion
≈ $1.55 Million 		₩146.35 Million Korea ₩9180.00 ▲ +3.15%
20749 Hangzhou Landscaping Incorporated
SHG:605303 		0.06x CN¥77.12 Million
≈ $11.29 Million 		CN¥4.92 Million China CN¥29.02 ▼ -1.96%
20750 Mazhar Zorlu Holding AS
IS:MZHLD 		0.06x TL74.99 Million
≈ $1.68 Million 		TL4.79 Million Turkey TL6.19 ▼ -1.43%
20751 ADENTRA INC.
F:UQ0 		0.06x €99.64 Million
≈ $116.49 Million 		€6.36 Million Germany €20.80 ▲ +0.97%
20752 UOA Development Bhd
KLSE:5200 		0.06x RM27.74 Million
≈ $6.96 Million 		RM1.77 Million Malaysia RM1.78 ▲ +0.56%
20753 Yulon Motor Co Ltd
TW:2201 		0.06x NT$4.86 Billion
≈ $153.14 Million 		NT$310.17 Million Taiwan NT$28.80 ▼ -1.20%
20754 HP Adhesives Limited
NSE:HPAL 		0.06x Rs34.75 Million
≈ $375.78K 		Rs2.22 Million India Rs37.17 ▲ +4.35%
20755 HTC Corp
TW:2498 		0.06x NT$1.95 Billion
≈ $61.37 Million 		NT$124.15 Million Taiwan NT$47.70 ▼ -4.50%
20756 Zhejiang Hangmin Co Ltd
SHG:600987 		0.06x CN¥487.25 Million
≈ $71.30 Million 		CN¥31.05 Million China CN¥6.52 ▼ -1.95%
20757 Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385 		0.06x CN¥11.63 Million
≈ $1.70 Million 		CN¥741.32K China CN¥14.39 ▼ -0.69%
20758 Jiaozuo Wanfang Aluminum
SHE:000612 		0.06x CN¥137.81 Million
≈ $20.17 Million 		CN¥8.78 Million China CN¥11.45 ▼ -5.37%
20759 Attendo AB (publ)
ST:ATT 		0.06x Skr628.00 Million
≈ $67.58 Million 		Skr40.00 Million Sweden Skr112.20 ▲ +3.13%
20760 Kishin Corporation
KO:092440 		0.06x ₩858.71 Million
≈ $581.94K 		₩54.68 Million Korea ₩1995.00 ▲ +0.00%
20761 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613 		0.06x CN¥109.83 Million
≈ $16.07 Million 		CN¥6.99 Million China CN¥4.94 ▼ -2.76%
20762 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		0.06x ฿81.88 Million
≈ $2.55 Million 		฿5.21 Million Thailand ฿1.65 ▼ -2.37%
20763 TTW Public Company Limited
BK:TTW 		0.06x ฿715.22 Million
≈ $22.29 Million 		฿45.51 Million Thailand ฿9.35 ▼ -0.53%
20764 TTW PCL
STU:F1P 		0.06x €715.22 Million
≈ $836.17 Million 		€45.51 Million Germany €0.24 ▼ -0.83%
20765 PROQR THERAPEUTICS EO-04
F:0PQ 		0.06x €21.55 Million
≈ $25.19 Million 		€1.37 Million Germany €1.24 ▼ -0.48%
20766 Solartron Public Company Limited
F:TUUF 		0.06x €25.92 Million
≈ $30.31 Million 		€1.65 Million Germany €0.01 ▲ +0.00%
20767 Solartron Public Company Limited
BK:SOLAR 		0.06x ฿25.92 Million
≈ $808.02K 		฿1.65 Million Thailand ฿0.30 ▲ +0.00%
20768 Forus S.A
SN:FORUS 		0.06x CL$35.13 Billion
≈ $39.29 Million 		CL$2.23 Billion Chile CL$2052.00 ▲ +0.99%
20769 Bank Pan Indonesia Tbk
JK:PNBN 		0.06x Rp1.13 Trillion
≈ $66.48 Million 		Rp72.12 Billion Indonesia Rp870.00 ▼ -3.87%
20770 Outbrain Inc
NASDAQ:OB 		0.06x $42.66 Million $2.71 Million USA $2.66 ▼ -2.92%
20771 Federal Agricultural Mortgage Corporation
NYSE:AGM-A 		0.06x $56.13 Million $3.57 Million USA $140.60 ▲ +0.00%
20772 RWS Holdings PLC
LSE:RWS 		0.06x GBX29.90 Million
≈ $3.64K 		GBX1.90 Million UK GBX106.60 ▲ +1.04%
20773 Oncolytics Biotech Inc
TO:ONC 		0.06x CA$589.26K
≈ $426.26K 		CA$37.44K Canada CA$14.90 ▼ -1.32%
20774 Hengdian Group Tospo Lighting Co Ltd
SHG:603303 		0.06x CN¥328.49 Million
≈ $48.07 Million 		CN¥20.87 Million China CN¥27.76 ▲ +2.25%
20775 Kingstate Electronics
TWO:3206 		0.06x NT$147.06 Million
≈ $4.63 Million 		NT$9.34 Million Taiwan NT$38.60 ▼ -1.28%
20776 NexturnBioscience Co. Ltd
KQ:089140 		0.06x ₩4.51 Billion
≈ $3.06 Million 		₩286.65 Million Korea ₩2460.00 ▲ +22.08%
20777 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		0.06x CN¥56.44 Million
≈ $8.26 Million 		CN¥3.58 Million China CN¥59.38 ▼ -0.47%
20778 Olympia Industries Bhd
KLSE:3018 		0.06x RM5.28 Million
≈ $1.33 Million 		RM335.00K Malaysia RM0.07 ▲ +0.00%
20779 Samsung Climat
KO:006660 		0.06x ₩2.59 Billion
≈ $1.76 Million 		₩164.15 Million Korea ₩14020.00 ▼ -8.13%
20780 Harbin Pharmaceutical Group Co Ltd
SHG:600664 		0.06x CN¥323.33 Million
≈ $47.31 Million 		CN¥20.49 Million China CN¥3.17 ▼ -3.35%
20781 South Plains Financial Inc
NASDAQ:SPFI 		0.06x $21.37 Million $1.35 Million USA $41.07 ▲ +3.76%
20782 Woongjin Co Ltd
KO:016880 		0.06x ₩97.65 Billion
≈ $66.18 Million 		₩6.19 Billion Korea ₩2070.00 ▲ +1.72%
20783 Prima Moda SA
WAR:PMA 		0.06x zł1.26 Million
≈ $347.60K 		zł80.00K Poland zł0.84 ▲ +0.00%
20784 Hansen Technologies Ltd
AU:HSN 		0.06x AU$62.26 Million
≈ $44.05 Million 		AU$3.94 Million Australia AU$4.60 ▼ -0.86%
20785 InCity Immobilien AG
XETRA:IC8 		0.06x €758.00K
≈ $886.18K 		€48.00K Germany €0.44 ▲ +0.00%
20786 Goldhills Holding Ltd
V:GHL 		0.06x CA$6.68K
≈ $4.83K 		CA$423.00 Canada CA$0.05 ▲ +0.00%
20787 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		0.06x NT$43.44 Million
≈ $1.37 Million 		NT$2.75 Million Taiwan NT$145.00 ▼ -3.97%
20788 Brd. Klee A/S
CO:KLEE-B 		0.06x Dkr19.07 Million
≈ $2.98 Million 		Dkr1.21 Million Denmark Dkr4200.00 ▲ +2.44%
20789 First Financial Corporation Indiana
NASDAQ:THFF 		0.06x $26.85 Million $1.70 Million USA $70.65 ▲ +4.50%
20790 Etsy, Inc.
NASDAQ:ETSY 		0.06x $218.97 Million $13.85 Million USA $53.26 ▲ +2.05%
20791 Merchant Express Class A
SHE:001965 		0.06x CN¥3.33 Billion
≈ $487.23 Million 		CN¥210.54 Million China CN¥9.48 ▼ -2.17%
20792 Southside Bancshares, Inc.
NASDAQ:SBSI 		0.06x $40.20 Million $2.54 Million USA $30.54 ▲ +0.30%
20793 Ameriprise Financial Inc
NYSE:AMP 		0.06x $459.00 Million $29.00 Million USA $455.09 ▲ +3.21%
20794 Genpact Limited
F:35G 		0.06x €308.36 Million
≈ $360.51 Million 		€19.48 Million Germany €27.54 ▼ -2.38%
20795 ICRA Limited
NSE:ICRA 		0.06x Rs779.99 Million
≈ $8.44 Million 		Rs49.27 Million India Rs5061.00 ▼ -1.54%
20796 Groupon Inc
NASDAQ:GRPN 		0.06x $56.61 Million $3.58 Million USA $18.53 ▲ +6.80%
20797 Sands China Ltd
F:599A 		0.06x €523.00 Million
≈ $611.44 Million 		€33.00 Million Germany €1.72 ▼ -0.55%
20798 Company K Partners Limited
KQ:307930 		0.06x ₩53.68 Million
≈ $36.38K 		₩3.39 Million Korea ₩9530.00 ▼ -8.37%
20799 Apex Frozen Foods Limited
NSE:APEX 		0.06x Rs463.52 Million
≈ $5.01 Million 		Rs29.24 Million India Rs422.05 ▼ -2.37%
20800 Seafco Public Company Limited
BK:SEAFCO 		0.06x ฿241.30 Million
≈ $7.52 Million 		฿15.22 Million Thailand ฿2.90 ▲ +0.69%