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
20901 System1 Inc
NYSE:SST 		0.06x $24.49 Million $1.50 Million USA $3.37 ▲ +1.51%
20902 Klaviyo, Inc.
NYSE:KVYO 		0.06x $93.16 Million $5.71 Million USA $15.78 ▲ +0.57%
20903 Asturiana de Laminados S.A.
MC:ELZ 		0.06x €4.08 Million
≈ $4.77 Million 		€249.99K Spain €0.09 ▼ -0.22%
20904 China Gold International Resources
TO:CGG 		0.06x CA$140.42 Million
≈ $101.58 Million 		CA$8.61 Million Canada CA$27.04 ▼ -0.04%
20905 Namhae Chemical
KO:025860 		0.06x ₩124.52 Billion
≈ $84.39 Million 		₩7.63 Billion Korea ₩6590.00 ▼ -0.15%
20906 DSV Panalpina A/S
CO:DSV 		0.06x Dkr5.75 Billion
≈ $898.85 Million 		Dkr352.00 Million Denmark Dkr1611.50 ▲ +1.00%
20907 SyntekaBio Inc
KQ:226330 		0.06x ₩15.10 Billion
≈ $10.23 Million 		₩924.66 Million Korea ₩2035.00 ▲ +1.75%
20908 SNS
KLSE:0259 		0.06x RM35.38 Million
≈ $8.88 Million 		RM2.17 Million Malaysia RM0.51 ▼ -6.42%
20909 Hyundai Engineering & Construction Co Ltd
KO:000725 		0.06x ₩588.57 Billion
≈ $398.86 Million 		₩36.04 Billion Korea ₩56000.00 ▲ +1.82%
20910 Hyundai Engineering & Construction
KO:000720 		0.06x ₩588.57 Billion
≈ $398.86 Million 		₩36.04 Billion Korea ₩136600.00 ▲ +1.79%
20911 Pitanium Ltd
NASDAQ:PTNM 		0.06x $352.21K $21.56K USA $10.39 ▲ +0.00%
20912 GaeaSoft Corp
KQ:051160 		0.06x ₩4.71 Billion
≈ $3.19 Million 		₩287.99 Million Korea ₩7950.00 ▼ -0.63%
20913 MegaStudy Co. Ltd
KQ:072870 		0.06x ₩11.49 Billion
≈ $7.79 Million 		₩703.21 Million Korea ₩12560.00 ▲ +0.24%
20914 Atlas Pearls Ltd
AU:ATP 		0.06x AU$10.96 Million
≈ $7.76 Million 		AU$670.48K Australia AU$0.10 ▲ +2.04%
20915 MUENCH.RUECK.UNS.ADR 1/10
F:MUVB 		0.06x €4.91 Billion
≈ $5.74 Billion 		€300.00 Million Germany €11.00 ▼ -1.79%
20916 Sanoma Oyj
HE:SANOMA 		0.06x €147.20 Million
≈ $172.09 Million 		€9.00 Million Finland €9.19 ▲ +0.55%
20917 Cognex Corporation
NASDAQ:CGNX 		0.06x $45.09 Million $2.76 Million USA $64.67 ▼ -2.10%
20918 Bangkok Ranch PCL
BK:BR 		0.06x ฿362.75 Million
≈ $11.31 Million 		฿22.18 Million Thailand ฿1.70 ▲ +0.00%
20919 Xinjiang East Universe Group Gas Co Ltd
SHG:603706 		0.06x CN¥93.20 Million
≈ $13.64 Million 		CN¥5.70 Million China CN¥21.99 ▼ -1.65%
20920 Immersion Corporation
NASDAQ:IMMR 		0.06x $70.64 Million $4.32 Million USA $6.62 ▲ +2.16%
20921 Shanghai Yimin Commerce Group Co Ltd
SHG:600824 		0.06x CN¥19.23 Million
≈ $2.81 Million 		CN¥1.17 Million China CN¥3.69 ▼ -2.38%
20922 Digjam Limited
NSE:DIGJAMLMTD 		0.06x Rs146.08 Million
≈ $1.58 Million 		Rs8.92 Million India Rs43.90 ▼ -0.25%
20923 Platform Turizm Tasimacilik AS
IS:PLTUR 		0.06x TL414.29 Million
≈ $9.28 Million 		TL25.30 Million Turkey TL23.64 ▲ +0.60%
20924 F5 Networks Inc
NASDAQ:FFIV 		0.06x $159.21 Million $9.72 Million USA $408.66 ▲ +0.74%
20925 Softcen Co. Ltd
KQ:032680 		0.06x ₩1.47 Billion
≈ $998.65K 		₩89.96 Million Korea ₩919.00 ▼ -4.47%
20926 Ferronordic AB (publ)
ST:FNM 		0.06x Skr295.00 Million
≈ $31.75 Million 		Skr18.00 Million Sweden Skr64.80 ▲ +5.88%
20927 Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 		0.06x CN¥105.05 Million
≈ $15.37 Million 		CN¥6.41 Million China CN¥3.49 ▼ -0.29%
20928 Shahe Industry Co Ltd
SHE:000014 		0.06x CN¥300.86 Million
≈ $44.02 Million 		CN¥18.36 Million China CN¥10.47 ▼ -2.79%
20929 Credicorp Ltd
MX:BAPN 		0.06x MX$1.19 Billion
≈ $68.65 Million 		MX$72.76 Million Mexico MX$5934.86 ▲ +0.00%
20930 Credicorp Ltd
F:D8V 		0.06x €1.19 Billion
≈ $1.39 Billion 		€72.76 Million Germany €282.00 ▼ -3.42%
20931 Intelicanna Ltd
TA:INTL 		0.06x ILA299.69 Million
≈ $803.47K 		ILA18.28 Million Israel ILA72.00 ▲ +30.43%
20932 Grenevia S.A.
WAR:GEA 		0.06x zł164.00 Million
≈ $45.14 Million 		zł10.00 Million Poland zł3.27 ▲ +0.00%
20933 Goldcup Electric Apparatus Co Ltd
SHE:002533 		0.06x CN¥827.08 Million
≈ $121.03 Million 		CN¥50.43 Million China CN¥12.13 ▼ -2.80%
20934 Ipd Group Ltd
AU:IPG 		0.06x AU$10.64 Million
≈ $7.53 Million 		AU$649.00K Australia AU$6.14 ▼ -0.49%
20935 ManpowerGroup Inc
NYSE:MAN 		0.06x $178.90 Million $10.90 Million USA $32.01 ▲ +5.40%
20936 Tekna Holding AS
OL:TEKNA 		0.06x Nkr3.37 Million
≈ $354.09K 		Nkr205.00K Norway Nkr4.09 ▲ +2.25%
20937 TEKNA HOLDING ASA NK 2
F:8VB 		0.06x €3.37 Million
≈ $3.93 Million 		€205.00K Germany €0.36 ▲ +2.27%
20938 Shanghai Xin Nanyang Co Ltd
SHG:600661 		0.06x CN¥201.61 Million
≈ $29.50 Million 		CN¥12.28 Million China CN¥8.09 ▼ -1.46%
20939 Logismos Information Systems S.A
AT:LOGISMOS 		0.06x €155.22K
≈ $181.47K 		€9.45K Greece €2.06 ▼ -0.96%
20940 Stria Lithium Inc
V:SRA 		0.06x CA$24.23K
≈ $17.53K 		CA$1.48K Canada CA$0.78 ▲ +0.00%
20941 Tracsis Plc
LSE:TRCS 		0.06x GBX6.87 Million
≈ $835.88 		GBX418.00K UK GBX340.00 ▼ -2.30%
20942 Castles Technology Co Ltd
TW:5258 		0.06x NT$446.47 Million
≈ $14.07 Million 		NT$27.16 Million Taiwan NT$51.00 ▼ -2.49%
20943 Unifosa
TWO:8277 		0.06x NT$29.08 Million
≈ $916.27K 		NT$1.77 Million Taiwan NT$12.00 ▲ +5.26%
20944 X2M Connect Ltd
AU:X2M 		0.06x AU$106.98K
≈ $75.70K 		AU$6.50K Australia AU$0.00 ▼ -25.00%
20945 High Co. SA
PA:HCO 		0.06x €11.27 Million
≈ $13.17 Million 		€685.00K France €3.68 ▲ +1.52%
20946 Tibet Huayu Mining Co Ltd
SHG:601020 		0.06x CN¥304.74 Million
≈ $44.59 Million 		CN¥18.53 Million China CN¥24.94 ▼ -3.52%
20947 Pexip Holding ASA
OL:PEXIP 		0.06x Nkr271.63 Million
≈ $28.58 Million 		Nkr16.51 Million Norway Nkr77.60 ▲ +1.31%
20948 Hankukpackage Co. Ltd
KQ:037230 		0.06x ₩5.34 Billion
≈ $3.62 Million 		₩324.55 Million Korea ₩1647.00 ▼ -1.14%
20949 China Master Logistics Co Ltd
SHG:603967 		0.06x CN¥153.23 Million
≈ $22.42 Million 		CN¥9.31 Million China CN¥12.13 ▼ -0.82%
20950 Hanssem
KO:009240 		0.06x ₩37.71 Billion
≈ $25.56 Million 		₩2.29 Billion Korea ₩30650.00 ▼ -1.92%
20951 Ningbo United Group Co Ltd
SHG:600051 		0.06x CN¥83.25 Million
≈ $12.18 Million 		CN¥5.06 Million China CN¥6.44 ▼ -2.57%
20952 ResMed Inc
NYSE:RMD 		0.06x $554.13 Million $33.65 Million USA $194.32 ▲ +4.22%
20953 MYCELX Technologies Corporation
LSE:MYX 		0.06x GBX280.00K
≈ $34.07 		GBX17.00K UK GBX62.00 ▲ +0.00%
20954 BF Utilities Limited
NSE:BFUTILITIE 		0.06x Rs5.40 Billion
≈ $58.38 Million 		Rs327.71 Million India Rs660.55 ▲ +5.00%
20955 Spyrosoft Spólka Akcyjna
F:2NP 		0.06x €23.71 Million
≈ $27.71 Million 		€1.44 Million Germany €92.20 ▼ -1.28%
20956 Ten Lifestyle Group PLC
LSE:TENG 		0.06x GBX5.03 Million
≈ $611.40 		GBX305.00K UK GBX94.00 ▲ +1.08%
20957 Korea Information & Communications Co. Ltd
KQ:025770 		0.06x ₩10.33 Billion
≈ $7.00 Million 		₩626.38 Million Korea ₩8050.00 ▼ -1.23%
20958 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		0.06x Rs3.84 Billion
≈ $41.51 Million 		Rs232.80 Million India Rs1034.20 ▲ +0.09%
20959 TV Thunder Public Company Limited
BK:TVT 		0.06x ฿1.42 Million
≈ $44.22K 		฿86.02K Thailand ฿0.21 ▲ +5.00%
20960 GSD Technologies Co. Ltd
TW:6641 		0.06x NT$29.20 Million
≈ $920.11K 		NT$1.77 Million Taiwan NT$19.05 ▲ +3.53%
20961 Realia
MC:RLIA 		0.06x €85.22 Million
≈ $99.63 Million 		€5.17 Million Spain €1.01 ▲ +0.00%
20962 Acconeer AB
ST:ACCON 		0.06x Skr14.26 Million
≈ $1.53 Million 		Skr864.00K Sweden Skr22.30 ▲ +1.83%
20963 Starpharma Holdings Ltd
AU:SPL 		0.06x AU$3.91 Million
≈ $2.77 Million 		AU$237.00K Australia AU$0.76 ▲ +0.67%
20964 Nobleoak Life Ltd
AU:NOL 		0.06x AU$1.83 Million
≈ $1.30 Million 		AU$111.00K Australia AU$1.20 ▲ +0.00%
20965 Fujian Snowman Co Ltd
SHE:002639 		0.06x CN¥131.26 Million
≈ $19.21 Million 		CN¥7.94 Million China CN¥15.45 ▼ -2.59%
20966 KAISA JiaYun Technology Inc
SHE:300242 		0.06x CN¥128.20 Million
≈ $18.76 Million 		CN¥7.76 Million China CN¥4.94 ▼ -2.76%
20967 National Bankshares Inc
NASDAQ:NKSH 		0.06x $7.14 Million $432.00K USA $34.90 ▲ +2.65%
20968 Shanghai Hile Bio-tech
SHG:603718 		0.06x CN¥43.72 Million
≈ $6.40 Million 		CN¥2.64 Million China CN¥3.40 ▼ -1.73%
20969 Vitania Ltd
TA:VTNA 		0.06x ILA18.74 Million
≈ $50.24K 		ILA1.13 Million Israel ILA2137.00 ▲ +0.05%
20970 Duc Long Gia Lai Group JSC
VN:DLG 		0.06x ₫99.87 Billion
≈ $3.79 Million 		₫6.04 Billion Vietnam ₫2700.00 ▲ +0.75%
20971 Peapack-Gladstone Financial
NASDAQ:PGC 		0.06x $36.19 Million $2.19 Million USA $43.91 ▲ +4.20%
20972 Panca Anugrah Wisesa Tbk PT
JK:MGLV 		0.06x Rp10.34 Billion
≈ $606.02K 		Rp624.68 Million Indonesia Rp8175.00 ▲ +0.93%
20973 Nynomic AG
F:M7U 		0.06x €4.24 Million
≈ $4.96 Million 		€256.00K Germany €18.20 ▼ -9.90%
20974 Resolute Holdings Management, Inc.
NYSE:RHLD 		0.06x $69.21 Million $4.18 Million USA $116.97 ▲ +3.96%
20975 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		0.06x $784.39K $47.35K USA $0.34 ▼ -0.62%
20976 Primis Financial Corp
NASDAQ:FRST 		0.06x $28.73 Million $1.73 Million USA $14.94 ▲ +3.89%
20977 Rollins Inc
NYSE:ROL 		0.06x $118.37 Million $7.14 Million USA $46.50 ▲ +1.55%
20978 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		0.06x Rp10.80 Million
≈ $632.96 		Rp651.37K Indonesia Rp51.00 ▲ +0.00%
20979 SPCG Public Company Limited
BK:SPCG 		0.06x ฿254.43 Million
≈ $7.93 Million 		฿15.34 Million Thailand ฿8.85 ▼ -1.12%
20980 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		0.06x ₫350.13 Billion
≈ $13.30 Million 		₫21.11 Billion Vietnam ₫42800.00 ▲ +0.00%
20981 Peña Verde S.A.B
MX:PV 		0.06x MX$38.79 Million
≈ $2.23 Million 		MX$2.34 Million Mexico MX$8.50 ▲ +0.00%
20982 Aviat Networks Inc
NASDAQ:AVNW 		0.06x $23.92 Million $1.44 Million USA $19.35 ▲ +11.08%
20983 Nova Wellness Group Bhd
KLSE:0201 		0.06x RM10.42 Million
≈ $2.62 Million 		RM627.58K Malaysia RM0.33 ▼ -2.94%
20984 BANK O.CHINA H ADR/25 YC1
F:W8VS 		0.06x €196.21 Billion
≈ $229.39 Billion 		€11.81 Billion Germany €14.30 ▼ -2.72%
20985 Bank of China Limited
SHG:601988 		0.06x CN¥196.21 Billion
≈ $28.71 Billion 		CN¥11.81 Billion China CN¥5.90 ▼ -0.84%
20986 Bank of China Limited
F:W8V 		0.06x €196.21 Billion
≈ $229.39 Billion 		€11.81 Billion Germany €0.57 ▼ -0.87%
20987 Ellaktor S.A
AT:ELLAKTOR 		0.06x €40.13 Million
≈ $46.92 Million 		€2.41 Million Greece €1.47 ▲ +1.38%
20988 Sersol Bhd
KLSE:0055 		0.06x RM399.00K
≈ $100.18K 		RM24.00K Malaysia RM0.04 ▼ -12.50%
20989 Solutions 30 SE
PA:S30 		0.06x €53.20 Million
≈ $62.20 Million 		€3.20 Million France €0.75 ▼ -0.53%
20990 Dingli Communications Corp Ltd
SHE:300050 		0.06x CN¥34.04 Million
≈ $4.98 Million 		CN¥2.05 Million China CN¥7.08 ▼ -1.67%
20991 HORNG SHIUE HOLDING Co Ltd
TW:2243 		0.06x NT$34.79 Million
≈ $1.10 Million 		NT$2.09 Million Taiwan NT$29.65 ▲ +9.81%
20992 Grupa Azoty S.A.
WAR:ATT 		0.06x zł2.02 Billion
≈ $555.95 Million 		zł121.41 Million Poland zł24.08 ▼ -1.71%
20993 Novatek Microelectronics Corp
TW:3034 		0.06x NT$6.88 Billion
≈ $216.61 Million 		NT$413.03 Million Taiwan NT$489.00 ▼ -2.78%
20994 Hiwin Mikrosystem Corp
TW:4576 		0.06x NT$149.81 Million
≈ $4.72 Million 		NT$8.99 Million Taiwan NT$229.00 ▼ -1.72%
20995 Ferrovial S.A.
MC:FER 		0.06x €1.42 Billion
≈ $1.66 Billion 		€85.00 Million Spain €56.94 ▼ -0.18%
20996 Bank Hapoalim
TA:POLI 		0.06x ILA5.34 Billion
≈ $14.31 Million 		ILA320.00 Million Israel ILA6938.00 ▲ +1.27%
20997 Shenyang Machine Tool Co Ltd
SHE:000410 		0.06x CN¥266.85 Million
≈ $39.05 Million 		CN¥16.00 Million China CN¥5.24 ▼ -0.57%
20998 Tadiran Hldg
TA:TDRN 		0.06x ILA42.99 Million
≈ $115.25K 		ILA2.58 Million Israel ILA21780.00 ▼ -0.77%
20999 Bridgford Foods Corporation
NASDAQ:BRID 		0.06x $4.27 Million $256.00K USA $7.40 ▲ +0.00%
21000 Brown-Forman Corporation
NYSE:BF-A 		0.06x $417.00 Million $25.00 Million USA $26.30 ▲ +2.98%