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
21301 Marine Products Corporation
NYSE:MPX 		0.05x $9.05 Million $496.00K USA $8.18 ▼ -0.61%
21302 Nhn Entertain
KO:181710 		0.05x ₩469.44 Billion
≈ $318.13 Million 		₩25.72 Billion Korea ₩46900.00 ▼ -12.01%
21303 Patria Bank SA
RO:PBK 		0.05x RON141.59 Million
≈ $32.51 Million 		RON7.75 Million Romania RON0.14 ▼ -1.06%
21304 Pureprofile Ltd
AU:PPL 		0.05x AU$1.90 Million
≈ $1.35 Million 		AU$104.26K Australia AU$0.03 ▼ -5.71%
21305 U-Ming Marine Transport Corp
TW:2606 		0.05x NT$2.47 Billion
≈ $77.67 Million 		NT$134.91 Million Taiwan NT$69.90 ▼ -1.69%
21306 MC Group Public Company Limited
BK:MC 		0.05x ฿461.01 Million
≈ $14.37 Million 		฿25.23 Million Thailand ฿11.10 ▼ -0.89%
21307 Kamdar Group (Malaysia) Bhd
KLSE:8672 		0.05x RM1.06 Million
≈ $265.11K 		RM57.74K Malaysia RM0.21 ▲ +2.50%
21308 Fantagio Corp
KQ:032800 		0.05x ₩1.96 Billion
≈ $1.33 Million 		₩107.13 Million Korea ₩1891.00 ▲ +0.85%
21309 Beijing UniStrong Science & Technology Co Ltd
SHE:002383 		0.05x CN¥29.27 Million
≈ $4.28 Million 		CN¥1.60 Million China CN¥7.68 ▼ -1.16%
21310 Shantui Construction Machinery Co Ltd
SHE:000680 		0.05x CN¥387.19 Million
≈ $56.66 Million 		CN¥21.14 Million China CN¥10.85 ▲ +0.28%
21311 WIZ CORP Inc
KQ:038620 		0.05x ₩1.51 Billion
≈ $1.03 Million 		₩82.63 Million Korea ₩1991.00 ▼ -1.44%
21312 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		0.05x CN¥40.01 Million
≈ $5.85 Million 		CN¥2.18 Million China CN¥28.51 ▼ -2.20%
21313 Netronix
TWO:6143 		0.05x NT$411.03 Million
≈ $12.95 Million 		NT$22.42 Million Taiwan NT$96.60 ▼ -2.42%
21314 Tradeweb Markets Inc
NASDAQ:TW 		0.05x $355.95 Million $19.41 Million USA $100.60 ▲ +0.17%
21315 TELES Informationstechnologien AG
XETRA:TLIK 		0.05x €679.00K
≈ $793.82K 		€37.00K Germany €0.26 ▲ +0.00%
21316 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD 		0.05x $753.12K $41.04K USA $0.51 ▼ -2.85%
21317 Bloom Energy Corp
NYSE:BE 		0.05x $421.42 Million $22.95 Million USA $291.37 ▲ +1.41%
21318 Nelnet Inc
NYSE:NNI 		0.05x $137.62 Million $7.49 Million USA $129.45 ▲ +1.36%
21319 Elite Education Group International Ltd
NASDAQ:EEIQ 		0.05x $586.80K $31.95K USA $3.65 ▲ +0.27%
21320 Cargotec Oyj
HE:CGCBV 		0.05x €154.30 Million
≈ $180.39 Million 		€8.40 Million Finland €47.42 ▲ +0.00%
21321 Shenzhen New Land Co Ltd
SHE:300778 		0.05x CN¥3.10 Million
≈ $453.07K 		CN¥168.50K China CN¥11.10 ▼ -3.90%
21322 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 		0.05x CN¥34.58 Million
≈ $5.06 Million 		CN¥1.88 Million China CN¥1.53 ▼ -1.92%
21323 HANBIT SOFT Inc
KQ:047080 		0.05x ₩596.57 Million
≈ $404.29K 		₩32.45 Million Korea ₩1504.00 ▼ -8.29%
21324 Janfusun Fancyworld
TWO:5701 		0.05x NT$34.72 Million
≈ $1.09 Million 		NT$1.89 Million Taiwan NT$5.85 ▲ +9.96%
21325 JYP Entertainment Corporation
KQ:035900 		0.05x ₩54.86 Billion
≈ $37.18 Million 		₩2.98 Billion Korea ₩55400.00 ▼ -0.18%
21326 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		0.05x CN¥367.02 Million
≈ $53.71 Million 		CN¥19.94 Million China CN¥13.51 ▼ -1.24%
21327 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		0.05x Rs829.41 Million
≈ $8.97 Million 		Rs45.06 Million India Rs33.11 ▼ -1.98%
21328 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST 		0.05x €427.82K
≈ $500.17K 		€23.24K Greece €19.95 ▲ +0.00%
21329 Educational Development Corporation
NASDAQ:EDUC 		0.05x $2.54 Million $138.20K USA $1.42 ▲ +0.00%
21330 Tongding Interconnection Information
SHE:002491 		0.05x CN¥209.13 Million
≈ $30.60 Million 		CN¥11.35 Million China CN¥26.83 ▲ +10.00%
21331 Twinhead International Corp
TW:2364 		0.05x NT$35.71 Million
≈ $1.12 Million 		NT$1.94 Million Taiwan NT$80.60 ▲ +3.47%
21332 Vistal Gdynia
WAR:VTL 		0.05x zł866.00K
≈ $238.34K 		zł47.00K Poland zł0.60 ▲ +0.00%
21333 Neurones
PA:NRO 		0.05x €67.10 Million
≈ $78.45 Million 		€3.64 Million France €39.00 ▲ +2.23%
21334 Ameris Bancorp
NYSE:ABCB 		0.05x $107.04 Million $5.80 Million USA $85.13 ▲ +2.85%
21335 Latitude Tree Holdings Bhd
KLSE:7006 		0.05x RM13.93 Million
≈ $3.50 Million 		RM755.00K Malaysia RM1.06 ▲ +0.00%
21336 TTW Public Company Limited
F:F1P 		0.05x €917.47 Million
≈ $1.07 Billion 		€49.73 Million Germany €0.24 ▲ +0.00%
21337 Credit Clear Ltd
AU:CCR 		0.05x AU$3.32 Million
≈ $2.35 Million 		AU$180.00K Australia AU$0.22 ▲ +2.38%
21338 National Health Investors Inc
NYSE:NHI 		0.05x $53.44 Million $2.90 Million USA $68.32 ▼ -1.75%
21339 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		0.05x $213.69K $11.57K USA $1.06 ▲ +0.00%
21340 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		0.05x Rs6.65 Billion
≈ $71.87 Million 		Rs359.90 Million India Rs232.14 ▲ +0.62%
21341 SCB X Public Company Limited
BK:SCB 		0.05x ฿12.97 Billion
≈ $404.16 Million 		฿702.06 Million Thailand ฿141.00 ▲ +2.55%
21342 Craneware Plc
LSE:CRW 		0.05x GBX2.66 Million
≈ $323.65 		GBX144.00K UK GBX1554.00 ▲ +3.88%
21343 Postmedia Network Canada Corp
TO:PNC-B 		0.05x CA$4.48 Million
≈ $3.24 Million 		CA$242.00K Canada CA$0.94 ▲ +0.00%
21344 Kiattana Transport Public Company Limited
BK:KIAT 		0.05x ฿8.50 Million
≈ $265.04K 		฿459.47K Thailand ฿0.33 ▼ -2.94%
21345 Mereo BioPharma Group plc
F:MAH0 		0.05x €4.95 Million
≈ $5.79 Million 		€267.50K Germany €0.28 ▼ -15.15%
21346 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		0.05x CN¥52.78 Million
≈ $7.72 Million 		CN¥2.85 Million China CN¥2.57 ▼ -1.15%
21347 CMR S.A.B. de C.V
MX:CMRB 		0.05x MX$214.42 Million
≈ $12.34 Million 		MX$11.58 Million Mexico MX$1.41 ▲ +0.00%
21348 Philip Morris CR A.S.
PR:TABAK 		0.05x Kč4.72 Billion
≈ $226.63 Million 		Kč255.00 Million Czech Republic Kč19740.00 ▲ +0.82%
21349 Modetour Network Inc
KQ:080160 		0.05x ₩26.18 Billion
≈ $17.74 Million 		₩1.41 Billion Korea ₩9030.00 ▲ +0.78%
21350 SEI Investments Company
NASDAQ:SEIC 		0.05x $221.58 Million $11.96 Million USA $88.58 ▲ +1.80%
21351 Xencor Inc
NASDAQ:XNCR 		0.05x $18.17 Million $980.00K USA $12.01 ▲ +5.17%
21352 Altarea SCA
PA:ALTA 		0.05x €484.00 Million
≈ $565.85 Million 		€26.10 Million France €105.40 ▼ -0.38%
21353 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		0.05x CN¥30.47 Million
≈ $4.46 Million 		CN¥1.64 Million China CN¥15.07 ▼ -4.32%
21354 Henan Shuanghui Investment & Development Co Ltd
SHE:000895 		0.05x CN¥3.13 Billion
≈ $457.74 Million 		CN¥168.60 Million China CN¥24.33 ▼ -1.22%
21355 Antec Inc
TWO:6276 		0.05x NT$35.77 Million
≈ $1.13 Million 		NT$1.93 Million Taiwan NT$27.60 ▼ -1.25%
21356 DGB Group NV
AS:DGB 		0.05x €1.13 Million
≈ $1.32 Million 		€61.00K Netherlands €0.60 ▼ -3.23%
21357 Dalian Bio-Chem Co Ltd
SHG:603360 		0.05x CN¥201.47 Million
≈ $29.48 Million 		CN¥10.85 Million China CN¥18.38 ▼ -1.18%
21358 Metro Systems Corporation Public Company Limited
BK:MSC 		0.05x ฿541.95 Million
≈ $16.89 Million 		฿29.19 Million Thailand ฿5.70 ▲ +0.88%
21359 Nantong Acetic Acid Chemical Co Ltd
SHG:603968 		0.05x CN¥83.35 Million
≈ $12.20 Million 		CN¥4.49 Million China CN¥11.05 ▼ -1.95%
21360 Rategain Travel Technologies Limited
NSE:RATEGAIN 		0.05x Rs501.95 Million
≈ $5.43 Million 		Rs27.01 Million India Rs771.00 ▲ +0.75%
21361 Karyon Industries Bhd
KLSE:0054 		0.05x RM8.18 Million
≈ $2.05 Million 		RM440.00K Malaysia RM0.14 ▲ +0.00%
21362 YLI Holdings Bhd
KLSE:7014 		0.05x RM3.16 Million
≈ $793.87K 		RM170.00K Malaysia RM0.21 ▼ -12.50%
21363 Maoye International Holdings Limited
F:5MIA 		0.05x €531.72 Million
≈ $621.63 Million 		€28.59 Million Germany €0.01 ▲ +0.00%
21364 Gansu Dunhuang Seed Co Ltd
SHG:600354 		0.05x CN¥156.87 Million
≈ $22.95 Million 		CN¥8.43 Million China CN¥5.40 ▼ -2.00%
21365 Sino-Ocean Group Holding Limited
F:3SD 		0.05x €5.55 Billion
≈ $6.49 Billion 		€298.34 Million Germany €0.00 ▲ +0.00%
21366 Dalian Zeus Entertainment
SHE:002354 		0.05x CN¥88.74 Million
≈ $12.99 Million 		CN¥4.77 Million China CN¥6.05 ▼ -2.10%
21367 Synectics plc
LSE:SNX 		0.05x GBX4.82 Million
≈ $586.70 		GBX259.00K UK GBX200.00 ▲ +0.00%
21368 WT Financial Group Ltd
AU:WTL 		0.05x AU$3.99 Million
≈ $2.83 Million 		AU$214.51K Australia AU$0.13 ▲ +4.17%
21369 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		0.05x $301.00K $16.16K USA $1.20 ▲ +10.09%
21370 Audinate Group Ltd
AU:AD8 		0.05x AU$6.29 Million
≈ $4.45 Million 		AU$338.00K Australia AU$2.10 ▲ +1.94%
21371 Associated Industries China Inc
TW:9912 		0.05x NT$33.10 Million
≈ $1.04 Million 		NT$1.78 Million Taiwan NT$12.55 ▲ +0.00%
21372 MidWestOne Financial Group Inc
NASDAQ:MOFG 		0.05x $17.70 Million $949.00K USA $49.31 ▲ +2.35%
21373 George Kent (Malaysia) Bhd
KLSE:3204 		0.05x RM17.68 Million
≈ $4.44 Million 		RM948.00K Malaysia RM0.28 ▼ -1.75%
21374 Atturra Ltd
AU:ATA 		0.05x AU$12.29 Million
≈ $8.70 Million 		AU$659.00K Australia AU$0.43 ▲ +4.88%
21375 Shenzhen Glory Medical Co Ltd
SHE:002551 		0.05x CN¥119.97 Million
≈ $17.56 Million 		CN¥6.43 Million China CN¥3.01 ▼ -1.63%
21376 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 		0.05x CN¥144.94 Million
≈ $21.21 Million 		CN¥7.77 Million China CN¥42.85 ▼ -4.40%
21377 JS Corp
KO:194370 		0.05x ₩54.18 Billion
≈ $36.71 Million 		₩2.90 Billion Korea ₩10610.00 ▼ -2.03%
21378 BK Technologies Inc
NYSE MKT:BKTI 		0.05x $3.01 Million $161.00K USA $82.89 ▼ -0.53%
21379 Finger Inc.
KQ:163730 		0.05x ₩3.46 Billion
≈ $2.35 Million 		₩185.39 Million Korea ₩13700.00 ▼ -6.29%
21380 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		0.05x Skr81.97 Million
≈ $8.82 Million 		Skr4.39 Million Sweden Skr46.00 ▼ -2.13%
21381 Shenzhen Kingsun Science Tech
SHE:300235 		0.05x CN¥5.29 Million
≈ $773.83K 		CN¥283.14K China CN¥13.82 ▲ +1.62%
21382 Hitechpros
PA:ALHIT 		0.05x €486.05K
≈ $568.24K 		€26.02K France €12.90 ▼ -3.73%
21383 Currency Exchange International Corp
TO:CXI 		0.05x CA$1.75 Million
≈ $1.26 Million 		CA$93.43K Canada CA$24.16 ▼ -0.37%
21384 AAEON Technology Inc
TW:6579 		0.05x NT$126.08 Million
≈ $3.97 Million 		NT$6.75 Million Taiwan NT$163.50 ▼ -2.39%
21385 Golden Bridge Electech Inc
TW:6133 		0.05x NT$37.04 Million
≈ $1.17 Million 		NT$1.98 Million Taiwan NT$24.80 ▲ +2.69%
21386 Eclat Textile Co Ltd
TW:1476 		0.05x NT$2.08 Billion
≈ $65.50 Million 		NT$111.17 Million Taiwan NT$363.50 ▲ +0.83%
21387 Intercorp Financial Services Inc
NYSE:IFS 		0.05x $2.86 Billion $152.82 Million USA $48.45 ▼ -1.30%
21388 Suryoday Small Finance Bank Limited
NSE:SURYODAY 		0.05x Rs1.46 Billion
≈ $15.77 Million 		Rs77.94 Million India Rs171.39 ▲ +1.01%
21389 Liquidia Technologies Inc
NASDAQ:LQDA 		0.05x $52.99 Million $2.83 Million USA $62.54 ▲ +12.30%
21390 MJ Gleeson plc
LSE:GLE 		0.05x GBX21.54 Million
≈ $2.62K 		GBX1.15 Million UK GBX245.00 ▲ +0.00%
21391 NAPCO Security Technologies Inc
NASDAQ:NSSC 		0.05x $13.36 Million $713.00K USA $35.77 ▼ -0.61%
21392 Bangkok Expressway and Metro PCL F
F:B4X 		0.05x €1.90 Billion
≈ $2.22 Billion 		€101.19 Million Germany €0.12 ▼ -2.38%
21393 Central Omega Resources Tbk PT
JK:DKFT 		0.05x Rp311.95 Billion
≈ $18.28 Million 		Rp16.64 Billion Indonesia Rp640.00 ▲ +1.59%
21394 Bank Of Princeton
NASDAQ:BPRN 		0.05x $12.21 Million $651.00K USA $34.63 ▲ +1.46%
21395 Greenroc Mining PLC
LSE:GROC 		0.05x GBX3.00K
≈ $0.37 		GBX160.00 UK GBX3.38 ▲ +0.00%
21396 CS Wind Corp
KO:112610 		0.05x ₩283.09 Billion
≈ $191.84 Million 		₩15.06 Billion Korea ₩45050.00 ▼ -0.55%
21397 Copa Holdings SA
NYSE:CPA 		0.05x $372.30 Million $19.81 Million USA $133.14 ▼ -1.99%
21398 Teradata Corp
NYSE:TDC 		0.05x $94.00 Million $5.00 Million USA $34.88 ▼ -0.26%
21399 Paratech Company Limited
KQ:033540 		0.05x ₩11.06 Billion
≈ $7.49 Million 		₩587.98 Million Korea ₩820.00 ▲ +0.00%
21400 Vátryggingafélag Íslands hf
IC:SKAGI 		0.05x Ikr1.76 Billion
≈ $14.33 Million 		Ikr93.45 Million Iceland Ikr18.50 ▲ +0.00%