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
21001 Goldcup Electric Apparatus Co Ltd
SHE:002533 		0.06x CN¥827.08 Million
≈ $121.03 Million 		CN¥50.43 Million China CN¥11.00 ▲ +6.18%
21002 Ipd Group Ltd
AU:IPG 		0.06x AU$10.64 Million
≈ $7.53 Million 		AU$649.00K Australia AU$4.99 ▲ +2.89%
21003 ManpowerGroup Inc
NYSE:MAN 		0.06x $178.90 Million $10.90 Million USA $49.95 ▼ -3.31%
21004 Tekna Holding AS
OL:TEKNA 		0.06x Nkr3.37 Million
≈ $354.09K 		Nkr205.00K Norway Nkr4.90 ▲ +15.29%
21005 TEKNA HOLDING ASA NK 2
F:8VB 		0.06x €3.37 Million
≈ $3.93 Million 		€205.00K Germany €0.40 ▲ +15.32%
21006 Shanghai Xin Nanyang Co Ltd
SHG:600661 		0.06x CN¥201.61 Million
≈ $29.50 Million 		CN¥12.28 Million China CN¥7.78 ▲ +2.77%
21007 Logismos Information Systems S.A
AT:LOGISMOS 		0.06x €155.22K
≈ $181.47K 		€9.45K Greece €2.16 ▲ +0.93%
21008 Stria Lithium Inc
V:SRA 		0.06x CA$24.23K
≈ $17.53K 		CA$1.48K Canada CA$0.78 ▲ +0.00%
21009 Tracsis Plc
LSE:TRCS 		0.06x GBX6.87 Million
≈ $835.88 		GBX418.00K UK GBX325.00 ▲ +0.00%
21010 Castles Technology Co Ltd
TW:5258 		0.06x NT$446.47 Million
≈ $14.07 Million 		NT$27.16 Million Taiwan NT$54.10 ▼ -0.37%
21011 Unifosa
TWO:8277 		0.06x NT$29.08 Million
≈ $916.27K 		NT$1.77 Million Taiwan NT$8.06 ▼ -0.74%
21012 X2M Connect Ltd
AU:X2M 		0.06x AU$106.98K
≈ $75.70K 		AU$6.50K Australia AU$0.00 ▲ +0.00%
21013 High Co. SA
PA:HCO 		0.06x €11.27 Million
≈ $13.17 Million 		€685.00K France €3.73 ▲ +2.19%
21014 Tibet Huayu Mining Co Ltd
SHG:601020 		0.06x CN¥304.74 Million
≈ $44.59 Million 		CN¥18.53 Million China CN¥19.04 ▲ +3.03%
21015 Pexip Holding ASA
OL:PEXIP 		0.06x Nkr271.63 Million
≈ $28.58 Million 		Nkr16.51 Million Norway Nkr77.60 ▼ -0.26%
21016 Hankukpackage Co. Ltd
KQ:037230 		0.06x ₩5.34 Billion
≈ $3.62 Million 		₩324.55 Million Korea ₩1387.00 ▲ +2.74%
21017 China Master Logistics Co Ltd
SHG:603967 		0.06x CN¥153.23 Million
≈ $22.42 Million 		CN¥9.31 Million China CN¥11.07 ▲ +1.93%
21018 Hanssem
KO:009240 		0.06x ₩37.71 Billion
≈ $25.56 Million 		₩2.29 Billion Korea ₩37550.00 ▲ +3.02%
21019 Ningbo United Group Co Ltd
SHG:600051 		0.06x CN¥83.25 Million
≈ $12.18 Million 		CN¥5.06 Million China CN¥5.72 ▲ +3.06%
21020 ResMed Inc
NYSE:RMD 		0.06x $554.13 Million $33.65 Million USA $191.89 ▼ -0.53%
21021 MYCELX Technologies Corporation
LSE:MYX 		0.06x GBX280.00K
≈ $34.07 		GBX17.00K UK GBX56.00 ▲ +0.00%
21022 Superior Uniform Group Inc
NASDAQ:SGC 		0.06x $9.36 Million $568.00K USA $12.60 ▼ -2.70%
21023 Spyrosoft Spólka Akcyjna
F:2NP 		0.06x €23.71 Million
≈ $27.71 Million 		€1.44 Million Germany €78.60 ▼ -1.75%
21024 Ten Lifestyle Group PLC
LSE:TENG 		0.06x GBX5.03 Million
≈ $611.40 		GBX305.00K UK GBX91.50 ▼ -1.61%
21025 Tambun Indah Land Bhd
KLSE:5191 		0.06x RM3.92 Million
≈ $984.94K 		RM238.00K Malaysia RM0.77 ▲ +1.99%
21026 Korea Information & Communications Co. Ltd
KQ:025770 		0.06x ₩10.33 Billion
≈ $7.00 Million 		₩626.38 Million Korea ₩7870.00 ▲ +3.28%
21027 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		0.06x Rs3.84 Billion
≈ $41.51 Million 		Rs232.80 Million India Rs986.00 ▼ -1.69%
21028 TV Thunder Public Company Limited
BK:TVT 		0.06x ฿1.42 Million
≈ $44.22K 		฿86.02K Thailand ฿0.23 ▲ +0.00%
21029 GSD Technologies Co. Ltd
TW:6641 		0.06x NT$29.20 Million
≈ $920.11K 		NT$1.77 Million Taiwan NT$17.95 ▲ +0.00%
21030 Realia
MC:RLIA 		0.06x €85.22 Million
≈ $99.63 Million 		€5.17 Million Spain €1.02 ▼ -0.98%
21031 Acconeer AB
ST:ACCON 		0.06x Skr14.26 Million
≈ $1.53 Million 		Skr864.00K Sweden Skr16.00 ▼ -3.26%
21032 Starpharma Holdings Ltd
AU:SPL 		0.06x AU$3.91 Million
≈ $2.77 Million 		AU$237.00K Australia AU$0.70 ▲ +0.00%
21033 Nobleoak Life Ltd
AU:NOL 		0.06x AU$1.83 Million
≈ $1.30 Million 		AU$111.00K Australia AU$1.14 ▼ -1.30%
21034 Fujian Snowman Co Ltd
SHE:002639 		0.06x CN¥131.26 Million
≈ $19.21 Million 		CN¥7.94 Million China CN¥11.55 ▲ +4.05%
21035 KAISA JiaYun Technology Inc
SHE:300242 		0.06x CN¥128.20 Million
≈ $18.76 Million 		CN¥7.76 Million China CN¥4.35 ▲ +4.07%
21036 Shanghai Hile Bio-tech
SHG:603718 		0.06x CN¥43.72 Million
≈ $6.40 Million 		CN¥2.64 Million China CN¥2.69 ▲ +2.28%
21037 Vitania Ltd
TA:VTNA 		0.06x ILA18.74 Million
≈ $50.24K 		ILA1.13 Million Israel ILA1688.00 ▲ +1.99%
21038 Duc Long Gia Lai Group JSC
VN:DLG 		0.06x ₫99.87 Billion
≈ $3.79 Million 		₫6.04 Billion Vietnam ₫2270.00 ▲ +1.79%
21039 Peapack-Gladstone Financial
NASDAQ:PGC 		0.06x $36.19 Million $2.19 Million USA $45.68 ▼ -0.39%
21040 Panca Anugrah Wisesa Tbk PT
JK:MGLV 		0.06x Rp10.34 Billion
≈ $606.02K 		Rp624.68 Million Indonesia Rp8675.00 ▲ +1.76%
21041 Nynomic AG
F:M7U 		0.06x €4.24 Million
≈ $4.96 Million 		€256.00K Germany €17.25 ▲ +12.38%
21042 Resolute Holdings Management, Inc.
NYSE:RHLD 		0.06x $69.21 Million $4.18 Million USA $131.67 ▲ +3.87%
21043 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		0.06x $784.39K $47.35K USA $0.26 ▼ -3.28%
21044 Primis Financial Corp
NASDAQ:FRST 		0.06x $28.73 Million $1.73 Million USA $15.69 ▼ -0.38%
21045 Rollins Inc
NYSE:ROL 		0.06x $118.37 Million $7.14 Million USA $39.44 ▼ -9.27%
21046 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		0.06x Rp10.80 Million
≈ $632.96 		Rp651.37K Indonesia Rp55.00 ▲ +3.77%
21047 SPCG Public Company Limited
BK:SPCG 		0.06x ฿254.43 Million
≈ $7.93 Million 		฿15.34 Million Thailand ฿9.20 ▲ +0.00%
21048 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		0.06x ₫350.13 Billion
≈ $13.30 Million 		₫21.11 Billion Vietnam ₫42800.00 ▲ +0.94%
21049 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%
21050 Mr D I Y Group M Bhd
KLSE:5296 		0.06x RM427.61 Million
≈ $107.36 Million 		RM25.77 Million Malaysia RM1.60 ▼ -1.23%
21051 Aviat Networks Inc
NASDAQ:AVNW 		0.06x $23.92 Million $1.44 Million USA $20.35 ▼ -1.36%
21052 ELK-Desa Resources Bhd
KLSE:5228 		0.06x RM14.72 Million
≈ $3.70 Million 		RM886.80K Malaysia RM1.02 ▲ +0.00%
21053 Nova Wellness Group Bhd
KLSE:0201 		0.06x RM10.42 Million
≈ $2.62 Million 		RM627.58K Malaysia RM0.34 ▲ +1.52%
21054 Bank of China Limited
SHG:601988 		0.06x CN¥196.21 Billion
≈ $28.71 Billion 		CN¥11.81 Billion China CN¥5.97 ▲ +0.51%
21055 Bank of China Limited
F:W8V 		0.06x €196.21 Billion
≈ $229.39 Billion 		€11.81 Billion Germany €0.59 ▲ +0.55%
21056 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%
21057 Ellaktor S.A
AT:ELLAKTOR 		0.06x €40.13 Million
≈ $46.92 Million 		€2.41 Million Greece €1.26 ▼ -0.79%
21058 Sersol Bhd
KLSE:0055 		0.06x RM399.00K
≈ $100.18K 		RM24.00K Malaysia RM0.03 ▲ +0.00%
21059 Solutions 30 SE
PA:S30 		0.06x €53.20 Million
≈ $62.20 Million 		€3.20 Million France €0.53 ▼ -2.21%
21060 Dingli Communications Corp Ltd
SHE:300050 		0.06x CN¥34.04 Million
≈ $4.98 Million 		CN¥2.05 Million China CN¥5.25 ▲ +1.74%
21061 HORNG SHIUE HOLDING Co Ltd
TW:2243 		0.06x NT$34.79 Million
≈ $1.10 Million 		NT$2.09 Million Taiwan NT$54.40 ▲ +4.21%
21062 Nankang Rubber Tire Corp Ltd
TW:2101 		0.06x NT$2.75 Billion
≈ $86.75 Million 		NT$165.56 Million Taiwan NT$33.45 ▼ -0.45%
21063 Grupa Azoty S.A.
WAR:ATT 		0.06x zł2.02 Billion
≈ $555.95 Million 		zł121.41 Million Poland zł19.33 ▼ -0.72%
21064 Novatek Microelectronics Corp
TW:3034 		0.06x NT$6.88 Billion
≈ $216.61 Million 		NT$413.03 Million Taiwan NT$503.00 ▲ +0.40%
21065 Billion Electric Co Ltd
TW:3027 		0.06x NT$59.70 Million
≈ $1.88 Million 		NT$3.59 Million Taiwan NT$19.90 ▼ -0.25%
21066 Ferrovial S.A.
MC:FER 		0.06x €1.42 Billion
≈ $1.66 Billion 		€85.00 Million Spain €55.52 ▼ -1.17%
21067 Shenyang Machine Tool Co Ltd
SHE:000410 		0.06x CN¥266.85 Million
≈ $39.05 Million 		CN¥16.00 Million China CN¥4.74 ▲ +2.82%
21068 Bridgford Foods Corporation
NASDAQ:BRID 		0.06x $4.27 Million $256.00K USA $6.36 ▼ -2.83%
21069 Brown-Forman Corporation
NYSE:BF-B 		0.06x $417.00 Million $25.00 Million USA $25.70 ▼ -2.69%
21070 Universal Biosensors Inc
AU:UBI 		0.06x AU$566.58K
≈ $400.89K 		AU$33.96K Australia AU$0.01 ▲ +0.00%
21071 Oil States International Inc
NYSE:OIS 		0.06x $50.15 Million $3.00 Million USA $8.68 ▼ -0.57%
21072 Carlyle Group Inc
NASDAQ:CG 		0.06x $469.00 Million $28.10 Million USA $44.41 ▲ +0.75%
21073 WEIHAI CITY COMM.BK H 1
F:8K0 		0.06x €22.67 Billion
≈ $26.50 Billion 		€1.36 Billion Germany €0.30 ▼ -0.67%
21074 Universal Music Group N.V.
AS:UMG 		0.06x €384.00 Million
≈ $448.94 Million 		€23.00 Million Netherlands €18.12 ▼ -1.23%
21075 Trakcja PRKiI S.A.
WAR:TRK 		0.06x zł83.58 Million
≈ $23.00 Million 		zł5.01 Million Poland zł3.65 ▲ +1.25%
21076 FarGlory Hotel Co Ltd
TW:2712 		0.06x NT$40.58 Million
≈ $1.28 Million 		NT$2.43 Million Taiwan NT$15.00 ▲ +2.74%
21077 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		0.06x CN¥252.94 Million
≈ $37.01 Million 		CN¥15.14 Million China CN¥12.32 ▲ +0.82%
21078 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		0.06x CN¥91.69 Million
≈ $13.42 Million 		CN¥5.49 Million China CN¥26.70 ▲ +2.03%
21079 Vincit Group Oyj
HE:VINCIT 		0.06x €1.55 Million
≈ $1.82 Million 		€93.00K Finland €0.85 ▲ +1.19%
21080 Tantalus Systems Holding Inc
TO:GRID 		0.06x CA$3.25 Million
≈ $2.35 Million 		CA$194.00K Canada CA$4.66 ▼ -0.21%
21081 Hextar Global Bhd
KLSE:5151 		0.06x RM26.07 Million
≈ $6.55 Million 		RM1.56 Million Malaysia RM0.77 ▲ +0.00%
21082 Maplebear Inc.
NASDAQ:CART 		0.06x $268.00 Million $16.00 Million USA $42.53 ▼ -4.92%
21083 Comunication Weaver Co.Ltd
KQ:056360 		0.06x ₩1.21 Billion
≈ $823.02K 		₩72.50 Million Korea ₩5060.00 ▲ +5.31%
21084 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		0.06x CN¥48.09 Million
≈ $7.04 Million 		CN¥2.87 Million China CN¥6.82 ▲ +10.00%
21085 Transition Metals Corp
V:XTM 		0.06x CA$462.79K
≈ $334.78K 		CA$27.61K Canada CA$0.06 ▼ -7.69%
21086 Franchise Brands PLC
LSE:FRAN 		0.06x GBX9.59 Million
≈ $1.17K 		GBX572.00K UK GBX146.00 ▲ +1.57%
21087 IBI Inv House
TA:IBI 		0.06x ILA104.78 Million
≈ $280.90K 		ILA6.25 Million Israel ILA45810.00 ▲ +0.84%
21088 Mandarin Hotel Public Company Limited
BK:MANRIN 		0.06x ฿19.95 Million
≈ $621.91K 		฿1.19 Million Thailand ฿23.10 ▼ -3.35%
21089 Quad Graphics Inc
NYSE:QUAD 		0.06x $145.90 Million $8.70 Million USA $8.30 ▼ -2.92%
21090 Polar Capital Technology Trust
LSE:PCT 		0.06x GBX175.75 Million
≈ $21.38K 		GBX10.46 Million UK GBX647.50 ▼ -1.75%
21091 Crown Castle
NYSE:CCI 		0.06x $3.06 Billion $182.00 Million USA $74.57 ▼ -3.78%
21092 YouGov plc
LSE:YOU 		0.06x GBX8.40 Million
≈ $1.02K 		GBX500.00K UK GBX235.20 ▼ -3.21%
21093 HSBC Holdings plc
MX:HBCN 		0.06x MX$65.31 Billion
≈ $3.76 Billion 		MX$3.89 Billion Mexico MX$1739.26 ▲ +8.03%
21094 Guangzhou KDT Machinery Co Ltd
SHE:002833 		0.06x CN¥242.92 Million
≈ $35.55 Million 		CN¥14.45 Million China CN¥16.47 ▲ +5.58%
21095 Banco Santander SA ADR
NYSE:SAN 		0.06x $20.72 Billion $1.23 Billion USA $11.89 ▼ -3.02%
21096 Bank of Ayudhya Public Company Limited
F:NVAU 		0.06x €30.96 Billion
≈ $36.19 Billion 		€1.84 Billion Germany €1.03 ▲ +0.98%
21097 Bilendi
PA:ALBLD 		0.06x €4.65 Million
≈ $5.43 Million 		€276.20K France €15.26 ▼ -1.55%
21098 Kelly Services B Inc
NASDAQ:KELYB 		0.06x $28.60 Million $1.70 Million USA $23.16 ▲ +0.00%
21099 Kelly Services A Inc
NASDAQ:KELYA 		0.06x $28.60 Million $1.70 Million USA $15.06 ▼ -2.21%
21100 Sunshine Metals Ltd
AU:SHN 		0.06x AU$51.16
≈ $36.20 		AU$3.04 Australia AU$0.03 ▲ +10.34%