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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
20801	York Space Systems Inc. NYSE:YSS	0.06x	$67.51 Million	$4.32 Million	USA	$17.62	▼ -0.56%
20802	Beijing InterAct Technology Co Ltd SHE:300419	0.06x	CN¥17.90 Million ≈ $2.62 Million	CN¥1.14 Million	China	CN¥7.46	▼ -0.53%
20803	Chongqing Changan Automobile Co Ltd SHE:000625	0.06x	CN¥10.17 Billion ≈ $1.49 Billion	CN¥650.12 Million	China	CN¥7.33	▲ +1.66%
20804	Hologic Inc NASDAQ:HOLX	0.06x	$229.90 Million	$14.70 Million	USA	$76.01	▲ +0.48%
20805	General Engineering Public Company Limited BK:GEL	0.06x	฿129.67 Million ≈ $4.04 Million	฿8.29 Million	Thailand	฿0.04	▲ +0.00%
20806	Jiangsu Rutong Petro-Machinery SHG:603036	0.06x	CN¥60.13 Million ≈ $8.80 Million	CN¥3.84 Million	China	CN¥11.76	▲ +2.35%
20807	Semacom Integrated Tbk PT JK:SEMA	0.06x	Rp1.68 Billion ≈ $98.63K	Rp107.55 Million	Indonesia	Rp96.00	▲ +1.05%
20808	Savills LSE:SVS	0.06x	GBX273.90 Million ≈ $33.33K	GBX17.50 Million	UK	GBX908.00	▼ -0.55%
20809	Galenica Sante AG SW:GALE	0.06x	CHF190.83 Million ≈ $241.26 Million	CHF12.19 Million	Switzerland	CHF87.15	▼ -2.63%
20810	SAMYOUNG M-Tek Co. Ltd KQ:054540	0.06x	₩2.29 Billion ≈ $1.55 Million	₩146.35 Million	Korea	₩6540.00	▲ +8.64%
20811	Hangzhou Landscaping Incorporated SHG:605303	0.06x	CN¥77.12 Million ≈ $11.29 Million	CN¥4.92 Million	China	CN¥18.77	▲ +1.40%
20812	Mazhar Zorlu Holding AS IS:MZHLD	0.06x	TL74.99 Million ≈ $1.68 Million	TL4.79 Million	Turkey	TL5.58	▼ -0.89%
20813	ADENTRA INC. F:UQ0	0.06x	€99.64 Million ≈ $116.49 Million	€6.36 Million	Germany	€22.40	▲ +0.90%
20814	UOA Development Bhd KLSE:5200	0.06x	RM27.74 Million ≈ $6.96 Million	RM1.77 Million	Malaysia	RM1.70	▲ +0.00%
20815	Yulon Motor Co Ltd TW:2201	0.06x	NT$4.86 Billion ≈ $153.14 Million	NT$310.17 Million	Taiwan	NT$28.05	▼ -0.18%
20816	HP Adhesives Limited NSE:HPAL	0.06x	Rs34.75 Million ≈ $375.78K	Rs2.22 Million	India	Rs32.43	▼ -3.17%
20817	HTC Corp TW:2498	0.06x	NT$1.95 Billion ≈ $61.37 Million	NT$124.15 Million	Taiwan	NT$41.90	▲ +0.12%
20818	Zhejiang Hangmin Co Ltd SHG:600987	0.06x	CN¥487.25 Million ≈ $71.30 Million	CN¥31.05 Million	China	CN¥6.58	▲ +2.02%
20819	Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.06x	CN¥11.63 Million ≈ $1.70 Million	CN¥741.32K	China	CN¥10.45	▲ +3.98%
20820	Jiaozuo Wanfang Aluminum SHE:000612	0.06x	CN¥137.81 Million ≈ $20.17 Million	CN¥8.78 Million	China	CN¥11.04	▲ +3.76%
20821	Attendo AB (publ) ST:ATT	0.06x	Skr628.00 Million ≈ $67.58 Million	Skr40.00 Million	Sweden	Skr108.70	▼ -1.81%
20822	Southeast Cement Co Ltd TW:1110	0.06x	NT$651.24 Million ≈ $20.52 Million	NT$41.47 Million	Taiwan	NT$16.05	▲ +0.31%
20823	Kishin Corporation KO:092440	0.06x	₩858.71 Million ≈ $581.94K	₩54.68 Million	Korea	₩1879.00	▼ -0.05%
20824	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¥4.86	▲ +2.53%
20825	TTW PCL STU:F1P	0.06x	€715.22 Million ≈ $836.17 Million	€45.51 Million	Germany	€0.24	▼ -0.83%
20826	TTW Public Company Limited BK:TTW	0.06x	฿715.22 Million ≈ $22.29 Million	฿45.51 Million	Thailand	฿10.40	▲ +0.97%
20827	PROQR THERAPEUTICS EO-04 F:0PQ	0.06x	€21.55 Million ≈ $25.19 Million	€1.37 Million	Germany	€1.55	▼ -4.04%
20828	Solartron Public Company Limited F:TUUF	0.06x	€25.92 Million ≈ $30.31 Million	€1.65 Million	Germany	€0.00	▲ +0.00%
20829	Solartron Public Company Limited BK:SOLAR	0.06x	฿25.92 Million ≈ $808.02K	฿1.65 Million	Thailand	฿0.24	▲ +9.09%
20830	Forus S.A SN:FORUS	0.06x	CL$35.13 Billion ≈ $39.29 Million	CL$2.23 Billion	Chile	CL$1934.40	▲ +0.00%
20831	Outbrain Inc NASDAQ:OB	0.06x	$42.66 Million	$2.71 Million	USA	$2.66	▲ +0.00%
20832	Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.06x	$56.13 Million	$3.57 Million	USA	$147.95	▲ +1.34%
20833	RWS Holdings PLC LSE:RWS	0.06x	GBX29.90 Million ≈ $3.64K	GBX1.90 Million	UK	GBX79.90	▼ -1.18%
20834	Oncolytics Biotech Inc TO:ONC	0.06x	CA$589.26K ≈ $426.26K	CA$37.44K	Canada	CA$14.90	▼ -1.32%
20835	Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.06x	CN¥328.49 Million ≈ $48.07 Million	CN¥20.87 Million	China	CN¥18.57	▲ +2.65%
20836	Kingstate Electronics TWO:3206	0.06x	NT$147.06 Million ≈ $4.63 Million	NT$9.34 Million	Taiwan	NT$33.90	▼ -4.51%
20837	NexturnBioscience Co. Ltd KQ:089140	0.06x	₩4.51 Billion ≈ $3.06 Million	₩286.65 Million	Korea	₩2305.00	▲ +3.36%
20838	Shanghai Fullhan Microelectronics Co Ltd SHE:300613	0.06x	CN¥56.44 Million ≈ $8.26 Million	CN¥3.58 Million	China	CN¥56.25	▼ -3.94%
20839	Company K Partners Limited KQ:307930	0.06x	₩9.05 Billion ≈ $6.13 Million	₩574.22 Million	Korea	₩6010.00	▲ +5.25%
20840	UIL Co. Ltd KQ:049520	0.06x	₩17.60 Billion ≈ $11.93 Million	₩1.12 Billion	Korea	₩3670.00	▲ +1.80%
20841	Weltrend Semiconductor Inc TW:2436	0.06x	NT$163.84 Million ≈ $5.16 Million	NT$10.39 Million	Taiwan	NT$60.20	▼ -1.79%
20842	Samsung Climat KO:006660	0.06x	₩2.59 Billion ≈ $1.76 Million	₩164.15 Million	Korea	₩12600.00	▼ -3.08%
20843	Harbin Pharmaceutical Group Co Ltd SHG:600664	0.06x	CN¥323.33 Million ≈ $47.31 Million	CN¥20.49 Million	China	CN¥6.00	▲ +0.33%
20844	South Plains Financial Inc NASDAQ:SPFI	0.06x	$21.37 Million	$1.35 Million	USA	$44.25	▲ +0.94%
20845	Woongjin Co Ltd KO:016880	0.06x	₩97.65 Billion ≈ $66.18 Million	₩6.19 Billion	Korea	₩2050.00	▲ +9.10%
20846	Prima Moda SA WAR:PMA	0.06x	zł1.26 Million ≈ $347.60K	zł80.00K	Poland	zł0.84	▲ +0.00%
20847	Hansen Technologies Ltd AU:HSN	0.06x	AU$62.26 Million ≈ $44.05 Million	AU$3.94 Million	Australia	AU$4.10	▼ -3.98%
20848	InCity Immobilien AG XETRA:IC8	0.06x	€758.00K ≈ $886.18K	€48.00K	Germany	€0.44	▲ +0.00%
20849	Goldhills Holding Ltd V:GHL	0.06x	CA$6.68K ≈ $4.83K	CA$423.00	Canada	CA$0.05	▲ +0.00%
20850	Honey Hope Honesty Enterprise Co Ltd TWO:8043	0.06x	NT$43.44 Million ≈ $1.37 Million	NT$2.75 Million	Taiwan	NT$146.00	▼ -2.01%
20851	Brd. Klee A/S CO:KLEE-B	0.06x	Dkr19.07 Million ≈ $2.98 Million	Dkr1.21 Million	Denmark	Dkr4400.00	▲ +1.85%
20852	First Financial Corporation Indiana NASDAQ:THFF	0.06x	$26.85 Million	$1.70 Million	USA	$76.12	▲ +1.00%
20853	Etsy, Inc. NASDAQ:ETSY	0.06x	$218.97 Million	$13.85 Million	USA	$53.26	▲ +2.05%
20854	Merchant Express Class A SHE:001965	0.06x	CN¥3.33 Billion ≈ $487.23 Million	CN¥210.54 Million	China	CN¥10.26	▲ +0.79%
20855	Southside Bancshares, Inc. NASDAQ:SBSI	0.06x	$40.20 Million	$2.54 Million	USA	$30.54	▲ +0.30%
20856	Ameriprise Financial Inc NYSE:AMP	0.06x	$459.00 Million	$29.00 Million	USA	$520.11	▼ -1.27%
20857	Genpact Limited F:35G	0.06x	€308.36 Million ≈ $360.51 Million	€19.48 Million	Germany	€25.85	▼ -0.77%
20858	ICRA Limited NSE:ICRA	0.06x	Rs779.99 Million ≈ $8.44 Million	Rs49.27 Million	India	Rs4774.50	▼ -4.94%
20859	Groupon Inc NASDAQ:GRPN	0.06x	$56.61 Million	$3.58 Million	USA	$25.42	▼ -8.95%
20860	Sands China Ltd F:599A	0.06x	€523.00 Million ≈ $611.44 Million	€33.00 Million	Germany	€1.52	▲ +5.06%
20861	Apex Frozen Foods Limited NSE:APEX	0.06x	Rs463.52 Million ≈ $5.01 Million	Rs29.24 Million	India	Rs382.35	▼ -2.50%
20862	Seafco Public Company Limited BK:SEAFCO	0.06x	฿241.30 Million ≈ $7.52 Million	฿15.22 Million	Thailand	฿2.90	▼ -0.68%
20863	AbbVie Inc NYSE:ABBV	0.06x	$5.22 Billion	$329.00 Million	USA	$256.92	▲ +1.43%
20864	Mosa Industrial Corp TW:4564	0.06x	NT$60.81 Million ≈ $1.92 Million	NT$3.83 Million	Taiwan	NT$18.05	▼ -3.48%
20865	TGB Banquets And Hotels Limited NSE:TGBHOTELS	0.06x	Rs105.08 Million ≈ $1.14 Million	Rs6.62 Million	India	Rs8.91	▼ -1.76%
20866	Sivers IMA Holding AB ST:SIVE	0.06x	Skr12.70 Million ≈ $1.37 Million	Skr800.00K	Sweden	Skr33.66	▼ -10.86%
20867	PBS Finanse SA WAR:PBF	0.06x	zł143.00K ≈ $39.36K	zł9.00K	Poland	zł1.05	▲ +0.00%
20868	Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.06x	CN¥83.79 Million ≈ $12.26 Million	CN¥5.27 Million	China	CN¥78.16	▼ -1.69%
20869	Hotel Shilla Co Ltd KO:008775	0.06x	₩163.29 Billion ≈ $110.66 Million	₩10.27 Billion	Korea	₩30050.00	▲ +1.01%
20870	Hotel Shilla KO:008770	0.06x	₩163.29 Billion ≈ $110.66 Million	₩10.27 Billion	Korea	₩47300.00	▲ +0.00%
20871	Beijing Shunxin Agriculture Co Ltd SHE:000860	0.06x	CN¥131.51 Million ≈ $19.24 Million	CN¥8.27 Million	China	CN¥10.85	▼ -1.36%
20872	Vecima Networks Inc. TO:VCM	0.06x	CA$19.47 Million ≈ $14.08 Million	CA$1.22 Million	Canada	CA$12.99	▲ +0.00%
20873	Willdan Group Inc NASDAQ:WLDN	0.06x	$39.18 Million	$2.46 Million	USA	$73.35	▼ -1.57%
20874	New East New Materials Co Ltd SHG:603110	0.06x	CN¥15.94 Million ≈ $2.33 Million	CN¥1.00 Million	China	CN¥19.52	▲ +1.30%
20875	MegaMD Co. Ltd KQ:133750	0.06x	₩2.56 Billion ≈ $1.74 Million	₩161.10 Million	Korea	₩1311.00	▼ -0.30%
20876	MCOT Public Company Limited BK:MCOT	0.06x	฿295.01 Million ≈ $9.20 Million	฿18.53 Million	Thailand	฿5.55	▼ -3.48%
20877	MCOT Public Company Limited F:OLU	0.06x	€295.01 Million ≈ $344.90 Million	€18.53 Million	Germany	€0.14	▼ -5.37%
20878	MCOT Public Company Limited F:OLU1	0.06x	€295.01 Million ≈ $344.90 Million	€18.53 Million	Germany	€0.14	▼ -5.56%
20879	Circle Internet Group, Inc. NYSE:CRCL	0.06x	$249.09 Million	$15.65 Million	USA	$62.18	▼ -6.02%
20880	Oportun Financial Corp NASDAQ:OPRT	0.06x	$103.70 Million	$6.51 Million	USA	$5.30	▼ -5.19%
20881	Paychex Inc NASDAQ:PAYX	0.06x	$812.50 Million	$51.00 Million	USA	$110.66	▼ -0.07%
20882	Homecast Co.Ltd KQ:064240	0.06x	₩17.25 Billion ≈ $11.69 Million	₩1.08 Billion	Korea	₩1475.00	▲ +1.37%
20883	Orient Ceratech Limited NSE:ORIENTCER	0.06x	Rs291.44 Million ≈ $3.15 Million	Rs18.29 Million	India	Rs40.60	▼ -0.05%
20884	Willamette Valley Vineyards Inc NASDAQ:WVVI	0.06x	$794.95K	$49.86K	USA	$2.70	▼ -1.64%
20885	SEOHAN Const. & Eng.co.Ltd KQ:011370	0.06x	₩66.88 Billion ≈ $45.33 Million	₩4.19 Billion	Korea	₩793.00	▲ +1.02%
20886	Buana Finance Tbk JK:BBLD	0.06x	Rp40.62 Billion ≈ $2.38 Million	Rp2.55 Billion	Indonesia	Rp605.00	▼ -3.97%
20887	Basellandschaftliche Kantonalbank SW:BLKB	0.06x	CHF171.81 Million ≈ $217.22 Million	CHF10.77 Million	Switzerland	CHF1080.00	▼ -3.14%
20888	KeyCorp NYSE:KEY	0.06x	$718.00 Million	$45.00 Million	USA	$22.72	▼ -1.69%
20889	Zorlu Enerji Elektrik Uretim AS IS:ZOREN	0.06x	TL2.44 Billion ≈ $54.65 Million	TL152.81 Million	Turkey	TL2.57	▲ +0.00%
20890	Chengdu Tianjian Technology Co Ltd SHE:002977	0.06x	CN¥4.26 Million ≈ $622.92K	CN¥266.55K	China	CN¥21.78	▲ +10.00%
20891	Shanxi Tond Chemical Co Ltd SHE:002360	0.06x	CN¥17.11 Million ≈ $2.50 Million	CN¥1.07 Million	China	CN¥4.99	▲ +0.20%
20892	Coxon Precise Industrial Co Ltd TW:3607	0.06x	NT$86.29 Million ≈ $2.72 Million	NT$5.40 Million	Taiwan	NT$14.80	▼ -1.66%
20893	Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.06x	MX$1.13 Billion ≈ $65.00 Million	MX$70.68 Million	Mexico	MX$126.40	▲ +0.32%
20894	S 11 Group Public Company Limited BK:S11	0.06x	฿73.47 Million ≈ $2.29 Million	฿4.60 Million	Thailand	฿4.40	▼ -0.90%
20895	Agro Yasa Lestari PT Tbk JK:AYLS	0.06x	Rp4.47 Billion ≈ $262.21K	Rp280.00 Million	Indonesia	Rp153.00	▼ -1.29%
20896	MESB Bhd KLSE:7234	0.06x	RM31.20 Million ≈ $7.83 Million	RM1.95 Million	Malaysia	RM0.31	▲ +10.71%
20897	Genetic Technologies Ltd NASDAQ:GENE	0.06x	$1.12 Million	$69.84K	USA	$1967.20	▼ -0.75%
20898	Vivanco Gruppe AG F:VG0K	0.06x	€1.57 Million ≈ $1.83 Million	€98.00K	Germany	€0.14	▲ +0.00%
20899	C-Com Satellite Systems Inc. V:CMI	0.06x	CA$257.94K ≈ $186.59K	CA$16.13K	Canada	CA$0.92	▲ +0.00%
20900	3I Group PLC LSE:III	0.06x	GBX16.00 Million ≈ $1.95K	GBX1.00 Million	UK	GBX2674.00	▲ +4.78%