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
21501 RichWave Technology Corp
TW:4968 		0.05x NT$107.33 Million
≈ $3.38 Million 		NT$5.54 Million Taiwan NT$116.50 ▼ -0.85%
21502 Changhong Meiling Co Ltd B
SHE:200521 		0.05x HK$2.65 Billion
≈ $337.75 Million 		HK$136.45 Million China HK$3.00 ▼ -0.66%
21503 Changhong Meiling Co Ltd
SHE:000521 		0.05x CN¥2.65 Billion
≈ $387.17 Million 		CN¥136.45 Million China CN¥5.70 ▲ +2.15%
21504 Accelya Solutions India Limited
NSE:ACCELYA 		0.05x Rs707.48 Million
≈ $7.65 Million 		Rs36.48 Million India Rs1146.00 ▲ +0.20%
21505 Sh Belling
SHG:600171 		0.05x CN¥248.78 Million
≈ $36.40 Million 		CN¥12.83 Million China CN¥28.65 ▲ +5.10%
21506 NOWVERTICAL GROUP INC.
F:5XQ 		0.05x €2.90 Million
≈ $3.39 Million 		€149.60K Germany €0.10 ▲ +0.00%
21507 NowVertical Group Inc
V:NOW 		0.05x CA$2.90 Million
≈ $2.10 Million 		CA$149.60K Canada CA$0.16 ▼ -6.06%
21508 Veidekke ASA
OL:VEI 		0.05x Nkr1.49 Billion
≈ $157.21 Million 		Nkr77.00 Million Norway Nkr175.00 ▲ +0.81%
21509 Spectra Inc.
V:SSA 		0.05x CA$272.01K
≈ $196.77K 		CA$14.00K Canada CA$0.20 ▼ -2.50%
21510 Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH 		0.05x $609.82K $31.38K USA $6.76 ▲ +0.00%
21511 Douglas Dynamics Inc
NYSE:PLOW 		0.05x $74.40 Million $3.83 Million USA $44.75 ▼ -0.07%
21512 Tera Autotech
TWO:6234 		0.05x NT$51.80 Million
≈ $1.63 Million 		NT$2.67 Million Taiwan NT$46.40 ▼ -2.62%
21513 Kinnevik Investment AB ser. B
ST:KINV-B 		0.05x Skr1.32 Billion
≈ $142.27 Million 		Skr68.00 Million Sweden Skr59.12 ▲ +3.18%
21514 Kinnevik Investment AB ser. A
ST:KINV-A 		0.05x Skr1.32 Billion
≈ $142.27 Million 		Skr68.00 Million Sweden Skr71.90 ▲ +4.20%
21515 Corporacion America Airports
NYSE:CAAP 		0.05x $130.73 Million $6.72 Million USA $25.95 ▼ -0.27%
21516 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		0.05x Skr16.51 Billion
≈ $1.78 Billion 		Skr849.00 Million Sweden Skr125.40 ▼ -1.72%
21517 Jiayou International Logistics Co Ltd
SHG:603871 		0.05x CN¥1.06 Billion
≈ $154.64 Million 		CN¥54.31 Million China CN¥12.41 ▲ +3.16%
21518 Mastercard Inc
NYSE:MA 		0.05x $3.00 Billion $154.00 Million USA $481.76 ▲ +2.17%
21519 Paninvest Tbk
JK:PNIN 		0.05x Rp1.27 Trillion
≈ $74.52 Million 		Rp65.28 Billion Indonesia Rp705.00 ▼ -4.08%
21520 Korea Ratings Co. Ltd
KQ:034950 		0.05x ₩4.73 Billion
≈ $3.21 Million 		₩242.84 Million Korea ₩100200.00 ▼ -0.30%
21521 Sietel Ltd
AU:SSL 		0.05x AU$1.88 Million
≈ $1.33 Million 		AU$96.42K Australia AU$8.60 ▲ +0.00%
21522 Filament Health Corp
NEO:FH 		0.05x CA$244.97K
≈ $177.21K 		CA$12.57K Canada CA$0.01 ▲ +0.00%
21523 Asustek Computer Inc
TW:2357 		0.05x NT$19.20 Billion
≈ $604.97 Million 		NT$984.89 Million Taiwan NT$892.00 ▼ -4.19%
21524 Onex Corp
TO:ONEX 		0.05x CA$156.00 Million
≈ $112.85 Million 		CA$8.00 Million Canada CA$110.05 ▲ +2.46%
21525 The Investment Trust Of India Limited
NSE:THEINVEST 		0.05x Rs1.25 Billion
≈ $13.56 Million 		Rs64.28 Million India Rs97.66 ▲ +0.03%
21526 Flour Mills Kepenos S.A.
AT:KEPEN 		0.05x €5.63 Million
≈ $6.58 Million 		€288.59K Greece €1.93 ▲ +0.00%
21527 Colgate Palmolive (India) Limited
NSE:COLPAL 		0.05x Rs13.94 Billion
≈ $150.81 Million 		Rs714.20 Million India Rs2004.40 ▼ -0.70%
21528 PCI-PAL PLC
LSE:PCIP 		0.05x GBX879.00K
≈ $106.95 		GBX45.00K UK GBX49.00 ▲ +0.00%
21529 Genusplus Group Ltd
AU:GNP 		0.05x AU$97.26 Million
≈ $68.82 Million 		AU$4.98 Million Australia AU$9.95 ▼ -0.50%
21530 Zur Shamir Holdings Ltd
TA:ZUR 		0.05x ILA705.44 Million
≈ $1.89 Million 		ILA36.06 Million Israel ILA1076.00 ▼ -3.15%
21531 Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 		0.05x CN¥12.91 Million
≈ $1.89 Million 		CN¥659.81K China CN¥76.63 ▲ +5.84%
21532 Infragreen Group Ltd
AU:IFN 		0.05x AU$1.35 Million
≈ $952.87K 		AU$68.79K Australia AU$0.45 ▼ -10.50%
21533 Investor AB ser. B
ST:INVE-B 		0.05x Skr11.75 Billion
≈ $1.26 Billion 		Skr600.00 Million Sweden Skr380.70 ▲ +0.37%
21534 Blackbaud Inc
NASDAQ:BLKB 		0.05x $58.01 Million $2.96 Million USA $28.37 ▲ +0.92%
21535 Big Digital Energy, Inc.
NASDAQ:BGDE 		0.05x $456.17K $23.29K USA $7.64 ▼ -3.66%
21536 Mawson Infrastructure Group Inc
NASDAQ:MIGI 		0.05x $456.17K $23.29K USA $7.72 ▼ -2.65%
21537 Ratu Prabu Energi Tbk
JK:ARTI 		0.05x Rp8.81 Billion
≈ $516.46K 		Rp450.00 Million Indonesia Rp2.00 ▲ +0.00%
21538 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		0.05x NT$86.35 Million
≈ $2.72 Million 		NT$4.40 Million Taiwan NT$15.80 ▲ +0.00%
21539 Atrem S.A.
WAR:ATR 		0.05x zł4.67 Million
≈ $1.29 Million 		zł238.00K Poland zł58.00 ▼ -0.17%
21540 Supremex Inc.
TO:SXP 		0.05x CA$14.09 Million
≈ $10.19 Million 		CA$718.00K Canada CA$3.57 ▼ -2.46%
21541 Kredyt Inkaso SA
WAR:KRI 		0.05x zł36.33 Million
≈ $10.00 Million 		zł1.85 Million Poland zł17.40 ▲ +0.00%
21542 HWH International Inc
NASDAQ:HWH 		0.05x $26.91K $1.37K USA $1.07 ▲ +4.90%
21543 Yu Group PLC
LSE:YU 		0.05x GBX19.81 Million
≈ $2.41K 		GBX1.01 Million UK GBX1780.00 ▲ +1.14%
21544 CeoTronics AG
F:CEK 		0.05x €1.86 Million
≈ $2.18 Million 		€95.00K Germany €10.34 ▲ +2.17%
21545 finnCap Group PLC
LSE:CAV 		0.05x GBX648.00K
≈ $78.84 		GBX33.00K UK GBX9.25 ▲ +0.00%
21546 PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 		0.05x CN¥83.36 Million
≈ $12.20 Million 		CN¥4.24 Million China CN¥33.58 ▼ -2.67%
21547 Naspers Limited
JSE:NPN 		0.05x ZAC1.36 Billion
≈ $720.64K 		ZAC69.00 Million South Africa ZAC87000.00 ▼ -2.21%
21548 Pearl Abyss Corp
KQ:263750 		0.05x ₩13.93 Billion
≈ $9.44 Million 		₩708.86 Million Korea ₩42300.00 ▼ -1.40%
21549 Zhang Xiaoquan Inc.
SHE:301055 		0.05x CN¥141.09 Million
≈ $20.65 Million 		CN¥7.18 Million China CN¥34.45 ▼ -0.14%
21550 Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 		0.05x CN¥98.13 Million
≈ $14.36 Million 		CN¥4.99 Million China CN¥6.30 ▼ -2.02%
21551 Samsung Life
KO:032830 		0.05x ₩1.32 Trillion
≈ $891.47 Million 		₩66.84 Billion Korea ₩438000.00 ▼ -8.75%
21552 Stellar AfricaGold Inc.
V:SPX 		0.05x CA$393.65K
≈ $284.76K 		CA$20.00K Canada CA$0.11 ▲ +57.14%
21553 Mega Manunggal Property TBK PT
JK:MMLP 		0.05x Rp2.38 Billion
≈ $139.31K 		Rp120.75 Million Indonesia Rp284.00 ▼ -4.70%
21554 EnSilica PLC
LSE:ENSI 		0.05x GBX4.16 Million
≈ $505.54 		GBX211.00K UK GBX99.00 ▲ +0.00%
21555 UTStarcom Holdings Corp
NASDAQ:UTSI 		0.05x $1.71 Million $87.00K USA $2.81 ▲ +4.85%
21556 Corteva Inc
NYSE:CTVA 		0.05x $4.38 Billion $222.00 Million USA $77.46 ▼ -0.44%
21557 Inovio Pharmaceuticals Inc
NASDAQ:INO 		0.05x $15.42 Million $782.60K USA $1.16 ▲ +1.75%
21558 A&W Food Services of Canada
TO:AW 		0.05x CA$13.84 Million
≈ $10.01 Million 		CA$702.00K Canada CA$36.00 ▼ -0.25%
21559 Posco ICT Company Ltd
KQ:022100 		0.05x ₩26.78 Billion
≈ $18.15 Million 		₩1.36 Billion Korea ₩27250.00 ▼ -1.27%
21560 Americas Car-Mart Inc
NASDAQ:CRMT 		0.05x $9.06 Million $459.00K USA $7.85 ▲ +6.51%
21561 Bangkok Bank Public Company Limited
F:BKKF 		0.05x €7.84 Billion
≈ $9.16 Billion 		€396.82 Million Germany €4.50 ▲ +4.65%
21562 Bangkok Bank PCL
BK:BBL 		0.05x ฿7.84 Billion
≈ $244.22 Million 		฿396.82 Million Thailand ฿174.50 ▼ -0.57%
21563 KKB Engineering Berhad
KLSE:9466 		0.05x RM17.71 Million
≈ $4.45 Million 		RM897.11K Malaysia RM1.05 ▲ +0.00%
21564 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		0.05x $39.49K $2.00K USA $0.73 ▼ -5.22%
21565 Samsung Securities
KO:016360 		0.05x ₩226.25 Billion
≈ $153.33 Million 		₩11.46 Billion Korea ₩127000.00 ▲ +5.31%
21566 Trainers House Oyj
HE:TRH1V 		0.05x €158.00K
≈ $184.72K 		€8.00K Finland €2.22 ▲ +3.74%
21567 Tatwah Smartech Co Ltd
SHE:002512 		0.05x CN¥30.18 Million
≈ $4.42 Million 		CN¥1.53 Million China CN¥4.30 ▼ -5.08%
21568 St.Shine Optical Co Ltd
TWO:1565 		0.05x NT$389.20 Million
≈ $12.26 Million 		NT$19.69 Million Taiwan NT$96.20 ▲ +0.63%
21569 K-Tig Ltd
AU:KTG 		0.05x AU$234.25K
≈ $165.75K 		AU$11.85K Australia AU$4.28 ▼ -7.96%
21570 Oshkosh Corporation
NYSE:OSK 		0.05x $489.00 Million $24.70 Million USA $133.13 ▼ -0.69%
21571 Formosa International Hotels Corp
TW:2707 		0.05x NT$1.07 Billion
≈ $33.67 Million 		NT$53.91 Million Taiwan NT$180.00 ▲ +1.98%
21572 Frontdoor Inc
NASDAQ:FTDR 		0.05x $119.00 Million $6.00 Million USA $63.21 ▲ +1.81%
21573 Clover Corporation Ltd
AU:CLV 		0.05x AU$8.83 Million
≈ $6.24 Million 		AU$445.00K Australia AU$0.92 ▼ -2.65%
21574 Westlake Chemical Partners LP
NYSE:WLKP 		0.05x $110.20 Million $5.56 Million USA $23.01 ▼ -0.60%
21575 Scancell Hldgs Plc
LSE:SCLP 		0.05x GBX429.81K
≈ $52.30 		GBX21.66K UK GBX22.50 ▼ -2.17%
21576 Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK 		0.05x TL281.28 Million
≈ $6.30 Million 		TL14.17 Million Turkey TL5.29 ▼ -5.70%
21577 Prosegur Cash S.A
MC:CASH 		0.05x €41.39 Million
≈ $48.38 Million 		€2.08 Million Spain €0.60 ▲ +1.17%
21578 Snap-On Inc
NYSE:SNA 		0.05x $268.10 Million $13.50 Million USA $378.90 ▲ +0.40%
21579 Sparebank 1 Nord-Norge
OL:NONG 		0.05x Nkr2.52 Billion
≈ $265.49 Million 		Nkr127.00 Million Norway Nkr147.92 ▲ +0.33%
21580 Sungmoon Electronics Co Ltd
KO:014915 		0.05x ₩1.55 Billion
≈ $1.05 Million 		₩78.17 Million Korea ₩4520.00 ▲ +0.44%
21581 Avant Brands Inc
TO:AVNT 		0.05x CA$318.00K
≈ $230.04K 		CA$16.00K Canada CA$0.62 ▲ +5.08%
21582 Marisa Lojas S.A
SA:AMAR3 		0.05x R$70.97 Million
≈ $13.93 Million 		R$3.57 Million Brazil R$0.60 ▲ +0.00%
21583 Jindal Worldwide Limited
NSE:JINDWORLD 		0.05x Rs857.08 Million
≈ $9.27 Million 		Rs43.11 Million India Rs30.27 ▲ +3.45%
21584 Lightspeed Commerce Inc
TO:LSPD 		0.05x CA$34.69 Million
≈ $25.10 Million 		CA$1.74 Million Canada CA$13.17 ▲ +2.01%
21585 Emergent Biosolutions Inc
NYSE:EBS 		0.05x $77.70 Million $3.90 Million USA $8.44 ▲ +6.43%
21586 Youyou Foods Co Ltd
SHG:603697 		0.05x CN¥177.77 Million
≈ $26.01 Million 		CN¥8.92 Million China CN¥10.47 ▼ -4.30%
21587 Mama's Creations Inc.
NASDAQ:MAMA 		0.05x $3.87 Million $194.00K USA $15.27 ▲ +4.23%
21588 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		0.05x $1.58 Billion $79.40 Million USA $81.29 ▲ +5.08%
21589 LIGHTHOUSE PROPERTIES
F:87O 		0.05x €6.73 Million
≈ $7.86 Million 		€337.26K Germany €0.37 ▲ +0.54%
21590 Petronor E&P Ltd
OL:PNOR 		0.05x Nkr55.44 Million
≈ $5.83 Million 		Nkr2.78 Million Norway Nkr12.76 ▼ -3.48%
21591 Wickes Group PLC
LSE:WIX 		0.05x GBX169.60 Million
≈ $20.64K 		GBX8.50 Million UK GBX173.20 ▲ +0.81%
21592 GeneBioTech Co. Ltd
KQ:086060 		0.05x ₩3.87 Billion
≈ $2.62 Million 		₩194.03 Million Korea ₩3865.00 ▲ +2.52%
21593 Hyliion Holdings Corp.
NYSE:HYLN 		0.05x $3.63 Million $182.00K USA $5.99 ▲ +42.62%
21594 Hyliion Holdings Corp.
NYSE MKT:HYLN 		0.05x $3.63 Million $182.00K USA $5.99 ▲ +42.62%
21595 ECA
KLSE:0267 		0.05x RM1.50 Million
≈ $376.10K 		RM75.00K Malaysia RM0.21 ▲ +0.00%
21596 Enlivex Therapeutics Ltd
TA:ENLV 		0.05x ILA779.00K
≈ $2.09K 		ILA39.00K Israel ILA0.81 ▲ +12.93%
21597 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 		0.05x CN¥2.90 Billion
≈ $424.88 Million 		CN¥145.36 Million China CN¥7.06 ▼ -1.53%
21598 Moneta Money Bank AS
PR:MONET 		0.05x Kč4.55 Billion
≈ $218.48 Million 		Kč228.00 Million Czech Republic Kč190.20 ▲ +1.28%
21599 Cordel Group PLC
LSE:CRDL 		0.05x GBX515.39K
≈ $62.71 		GBX25.79K UK GBX11.90 ▲ +0.00%
21600 Methanex Corporation
TO:MX 		0.05x CA$125.44 Million
≈ $90.74 Million 		CA$6.28 Million Canada CA$84.41 ▼ -2.89%