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
21601 Newcity (Bangkok) Public Company Limited
BK:NC 		0.05x ฿17.01 Million
≈ $530.03K 		฿850.62K Thailand ฿1.79 ▼ -0.56%
21602 Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 		0.05x CN¥143.30 Million
≈ $20.97 Million 		CN¥7.16 Million China CN¥10.74 ▼ -2.54%
21603 Changsha Kaiyuan Instruments
SHE:300338 		0.05x CN¥24.98 Million
≈ $3.65 Million 		CN¥1.25 Million China CN¥3.26 ▲ +3.82%
21604 ANGLER GAMING PLC EO -01
F:0QM 		0.05x €144.00K
≈ $168.35K 		€7.18K Germany €0.42 ▲ +0.00%
21605 Sound Financial Bancorp Inc
NASDAQ:SFBC 		0.05x $2.00 Million $100.00K USA $41.89 ▲ +1.38%
21606 Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX 		0.05x zł102.30 Million
≈ $28.16 Million 		zł5.10 Million Poland zł9.15 ▲ +1.55%
21607 Crosswood
PA:CROS 		0.05x €2.33 Million
≈ $2.72 Million 		€116.00K France €8.80 ▲ +0.00%
21608 Intellego Technologies AB
ST:INT 		0.05x Skr8.59 Billion
≈ $923.88 Million 		Skr428.00 Million Sweden Skr46.55 ▲ +0.00%
21609 Otto Energy Ltd
AU:OEL 		0.05x AU$4.85 Million
≈ $3.43 Million 		AU$241.58K Australia AU$0.01 ▲ +0.00%
21610 CSW Industrials, Inc.
NASDAQ:CSW 		0.05x $61.83 Million $3.08 Million USA $304.27 ▲ +1.38%
21611 CompX International Inc
NYSE MKT:CIX 		0.05x $12.03 Million $599.00K USA $23.30 ▼ -0.72%
21612 Booz Allen Hamilton Holding
NYSE:BAH 		0.05x $261.00 Million $13.00 Million USA $80.01 ▲ +1.92%
21613 Webster Financial Corporation
NYSE:WBS 		0.05x $317.61 Million $15.82 Million USA $72.90 ▲ +1.05%
21614 Guangzhou Restaurants Group Co
SHG:603043 		0.05x CN¥1.03 Billion
≈ $150.82 Million 		CN¥51.33 Million China CN¥14.48 ▲ +2.04%
21615 Harbin Bank Co. Ltd
F:5H6 		0.05x €2.10 Billion
≈ $2.46 Billion 		€104.59 Million Germany €0.03 ▼ -2.94%
21616 Ion Beam Applications SA
BR:IBAB 		0.05x €40.62 Million
≈ $47.48 Million 		€2.02 Million Belgium €16.56 ▲ +1.47%
21617 StandardAero, Inc.
NYSE:SARO 		0.05x $323.01 Million $16.08 Million USA $25.55 ▲ +2.57%
21618 Jsti Group
SHE:300284 		0.05x CN¥753.24 Million
≈ $110.22 Million 		CN¥37.49 Million China CN¥5.80 ▼ -3.01%
21619 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		0.05x HK$624.60 Million
≈ $79.73 Million 		HK$31.08 Million China HK$3.28 ▼ -0.61%
21620 Trip.com Group Limited
F:CLV 		0.05x €2.45 Billion
≈ $2.87 Billion 		€122.00 Million Germany €40.20 ▼ -2.43%
21621 Eslite Spectrum
TWO:2926 		0.05x NT$550.61 Million
≈ $17.35 Million 		NT$27.38 Million Taiwan NT$34.90 ▲ +0.72%
21622 Shah Alloys Limited
NSE:SHAHALLOYS 		0.05x Rs36.20 Million
≈ $391.49K 		Rs1.80 Million India Rs69.73 ▲ +2.45%
21623 Senzime AB
ST:SEZI 		0.05x Skr128.80K
≈ $13.86K 		Skr6.40K Sweden Skr4.46 ▲ +3.48%
21624 Pagegroup PLC
LSE:PAGE 		0.05x GBX58.74 Million
≈ $7.15K 		GBX2.92 Million UK GBX122.30 ▲ +2.86%
21625 Triboron International AB (publ)
ST:TRIBO-B 		0.05x Skr4.42 Million
≈ $475.55K 		Skr219.00K Sweden Skr0.21 ▼ -4.55%
21626 Sunview Group Bhd
KLSE:0262 		0.05x RM13.57 Million
≈ $3.41 Million 		RM672.00K Malaysia RM0.38 ▲ +1.35%
21627 Yangzhou Seashine New Materials Co
SHE:300885 		0.05x CN¥26.21 Million
≈ $3.84 Million 		CN¥1.30 Million China CN¥26.23 ▲ +0.61%
21628 Martifer SGPS S.A
LS:MAR 		0.05x €7.69 Million
≈ $8.99 Million 		€380.48K Portugal €2.33 ▲ +1.30%
21629 ATOSS Software SE
F:AOF 		0.05x €4.06 Million
≈ $4.75 Million 		€200.85K Germany €77.20 ▼ -0.77%
21630 Zippy Technology Corp
TW:2420 		0.05x NT$223.46 Million
≈ $7.04 Million 		NT$11.05 Million Taiwan NT$65.30 ▲ +1.40%
21631 Shanghai Diesel Engine Co Ltd A
SHG:600841 		0.05x CN¥274.99 Million
≈ $40.24 Million 		CN¥13.60 Million China CN¥7.41 ▼ -0.67%
21632 IMPIANTI S.P.A.
F:F67 		0.05x €414.24K
≈ $484.29K 		€20.49K Germany €0.84 ▲ +12.97%
21633 Solueta Co Ltd
KQ:154040 		0.05x ₩7.25 Billion
≈ $4.91 Million 		₩358.15 Million Korea ₩811.00 ▲ +1.12%
21634 Mahaka Radio Integra Tbk PT
JK:MARI 		0.05x Rp14.25 Billion
≈ $834.98K 		Rp703.82 Million Indonesia Rp26.00 ▼ -3.70%
21635 Megalestari Epack Sentosaraya Pt
JK:EPAC 		0.05x Rp5.97 Billion
≈ $350.00K 		Rp295.01 Million Indonesia Rp55.00 ▼ -1.79%
21636 Selective Insurance Group, Inc.
NASDAQ:SIGI 		0.05x $221.45 Million $10.94 Million USA $86.01 ▲ +0.58%
21637 Benalec Holdings Bhd
KLSE:5190 		0.05x RM7.13 Million
≈ $1.79 Million 		RM352.00K Malaysia RM0.07 ▲ +0.00%
21638 ASR Nederland NV
AS:ASRNL 		0.05x €162.00 Million
≈ $189.40 Million 		€8.00 Million Netherlands €63.00 ▲ +0.22%
21639 Vo2 Cap Holding AB
ST:VO2 		0.05x Skr13.47 Million
≈ $1.45 Million 		Skr665.00K Sweden Skr2.05 ▲ +0.00%
21640 Honeywell International Inc
NASDAQ:HON 		0.05x $1.18 Billion $58.00 Million USA $217.64 ▼ -2.52%
21641 Xinhua Winshare Publishing and Media Co. Ltd
F:SXV 		0.05x €407.69 Million
≈ $476.64 Million 		€20.11 Million Germany €1.03 ▲ +0.00%
21642 SaraminHR Co.Ltd
KQ:143240 		0.05x ₩7.09 Billion
≈ $4.81 Million 		₩349.80 Million Korea ₩15000.00 ▲ +2.11%
21643 Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381 		0.05x CN¥17.29 Million
≈ $2.53 Million 		CN¥852.18K China CN¥5.40 ▼ -4.59%
21644 Interbud-Lublin SA
WAR:ITB 		0.05x zł132.20K
≈ $36.38K 		zł6.51K Poland zł1.74 ▲ +1.75%
21645 Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 		0.05x NT$4.77 Billion
≈ $150.40 Million 		NT$235.15 Million Taiwan NT$187.00 ▲ +1.36%
21646 Flight Centre Travel Group Ltd
AU:FLT 		0.05x AU$306.42 Million
≈ $216.81 Million 		AU$15.09 Million Australia AU$11.12 ▲ +1.46%
21647 Ichitan Group Public Company Limited
BK:ICHI 		0.05x ฿1.03 Billion
≈ $32.14 Million 		฿50.78 Million Thailand ฿13.00 ▲ +0.00%
21648 Gaotu Techedu Inc DRC
NYSE:GOTU 		0.05x $1.22 Billion $60.09 Million USA $1.68 ▲ +0.60%
21649 Korea Eng Cons
KO:023350 		0.05x ₩30.06 Billion
≈ $20.37 Million 		₩1.48 Billion Korea ₩4505.00 ▲ +1.58%
21650 Virco Manufacturing Corporation
NASDAQ:VIRC 		0.05x $25.81 Million $1.27 Million USA $5.69 ▲ +4.60%
21651 It's Skin Co Ltd
KO:226320 		0.05x ₩9.48 Billion
≈ $6.42 Million 		₩466.32 Million Korea ₩9780.00 ▲ +1.45%
21652 Shanghai Pudong Development Bank Co Ltd
SHG:600000 		0.05x CN¥91.72 Billion
≈ $13.42 Billion 		CN¥4.51 Billion China CN¥9.19 ▼ -0.65%
21653 Man Zai Industrial Co Ltd
TWO:4543 		0.05x NT$84.56 Million
≈ $2.66 Million 		NT$4.16 Million Taiwan NT$43.30 ▼ -4.63%
21654 DevPort AB (publ)
ST:DEVP-B 		0.05x Skr427.00K
≈ $45.95K 		Skr21.00K Sweden Skr10.70 ▲ +1.90%
21655 2020 Bulkers Ltd.
F:0FF 		0.05x €6.10 Million
≈ $7.13 Million 		€300.00K Germany €0.36 ▲ +3.96%
21656 Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 		0.05x CN¥10.89 Million
≈ $1.59 Million 		CN¥535.34K China CN¥2.94 ▼ -1.01%
21657 Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 		0.05x CN¥1.59 Billion
≈ $233.29 Million 		CN¥78.38 Million China CN¥8.39 ▼ -1.99%
21658 SelfWealth Limited
AU:SWF 		0.05x AU$1.31 Million
≈ $928.29K 		AU$64.48K Australia AU$0.28 ▲ +0.00%
21659 Studio Dragon Corporation
KQ:253450 		0.05x ₩19.42 Billion
≈ $13.16 Million 		₩954.36 Million Korea ₩25750.00 ▼ -0.19%
21660 Arrow Greentech Limited
NSE:ARROWGREEN 		0.05x Rs445.70 Million
≈ $4.82 Million 		Rs21.90 Million India Rs542.35 ▼ -1.73%
21661 Aurotek Corp
TW:6215 		0.05x NT$84.74 Million
≈ $2.67 Million 		NT$4.16 Million Taiwan NT$117.00 ▼ -0.43%
21662 Sekerbank TAS
IS:SKBNK 		0.05x TL589.03 Million
≈ $13.19 Million 		TL28.93 Million Turkey TL12.94 ▼ -0.46%
21663 Intelligent Digital Integrated Security Co. Ltd
KQ:143160 		0.05x ₩14.13 Billion
≈ $9.57 Million 		₩693.88 Million Korea ₩15920.00 ▲ +2.91%
21664 Nan Liu Enterprise Co Ltd
TW:6504 		0.05x NT$229.54 Million
≈ $7.23 Million 		NT$11.27 Million Taiwan NT$37.35 ▲ +0.95%
21665 Huadian Heavy Industries Co
SHG:601226 		0.05x CN¥691.58 Million
≈ $101.20 Million 		CN¥33.95 Million China CN¥7.46 ▼ -1.58%
21666 Komplett AS
OL:KOMPL 		0.05x Nkr713.00 Million
≈ $75.03 Million 		Nkr35.00 Million Norway Nkr6.92 ▼ -0.57%
21667 KOMPLETT ASA NK -40
F:GJ60 		0.05x €713.00 Million
≈ $833.57 Million 		€35.00 Million Germany €0.61 ▼ -1.61%
21668 Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO 		0.05x $15.92 Million $781.00K USA $0.97 ▼ -1.02%
21669 Asmedia Technology Inc
TW:5269 		0.05x NT$1.95 Billion
≈ $61.37 Million 		NT$95.53 Million Taiwan NT$1570.00 ▼ -0.32%
21670 Canny Elevator Co Ltd
SHE:002367 		0.05x CN¥212.38 Million
≈ $31.08 Million 		CN¥10.42 Million China CN¥5.61 ▼ -1.23%
21671 Alakasa Industrindo Tbk
JK:ALKA 		0.05x Rp7.31 Billion
≈ $428.36K 		Rp358.21 Million Indonesia Rp715.00 ▲ +17.21%
21672 ktcs corporation
KO:058850 		0.05x ₩8.92 Billion
≈ $6.04 Million 		₩436.84 Million Korea ₩2415.00 ▲ +0.21%
21673 Unggul Indah Cahaya Tbk
JK:UNIC 		0.05x Rp27.25 Million
≈ $1.60K 		Rp1.33 Million Indonesia Rp12400.00 ▲ +2.90%
21674 EZTEC Empreendimentos e Participações S.A
SA:EZTC3 		0.05x R$217.94 Million
≈ $42.76 Million 		R$10.67 Million Brazil R$12.25 ▼ -6.63%
21675 Weichai Heavy Machinery Co Ltd
SHE:000880 		0.05x CN¥270.11 Million
≈ $39.53 Million 		CN¥13.20 Million China CN¥28.18 ▲ +0.79%
21676 Sai Gon Cargo Service Corp
VN:SCS 		0.05x ₫152.47 Billion
≈ $5.79 Million 		₫7.45 Billion Vietnam ₫51200.00 ▲ +0.20%
21677 Shenzhen Tianyuan Dic Info Tech
SHE:300047 		0.05x CN¥544.19 Million
≈ $79.63 Million 		CN¥26.58 Million China CN¥10.40 ▼ -11.34%
21678 Berjaya Assets Bhd
KLSE:3239 		0.05x RM58.79 Million
≈ $14.76 Million 		RM2.87 Million Malaysia RM0.32 ▲ +6.67%
21679 XBiotech Inc
NASDAQ:XBIT 		0.05x $2.70 Million $132.00K USA $2.37 ▼ -0.84%
21680 Guangzhou Improve Med Instrument
SHE:300030 		0.05x CN¥70.22 Million
≈ $10.27 Million 		CN¥3.43 Million China CN¥6.64 ▼ -2.21%
21681 Manhattan Associates Inc
NASDAQ:MANH 		0.05x $84.05 Million $4.10 Million USA $150.58 ▼ -0.41%
21682 Ls Networks
KO:000680 		0.05x ₩201.43 Billion
≈ $136.50 Million 		₩9.83 Billion Korea ₩3105.00 ▼ -0.96%
21683 China Oil HBP Science & Technology Co Ltd
SHE:002554 		0.05x CN¥36.90 Million
≈ $5.40 Million 		CN¥1.80 Million China CN¥3.10 ▼ -2.52%
21684 MediaZest plc
LSE:MDZ 		0.05x GBX164.00K
≈ $19.95 		GBX8.00K UK GBX0.12 ▲ +15.00%
21685 HF Company SA
PA:ALHF 		0.05x €615.00K
≈ $719.00K 		€30.00K France €4.74 ▼ -0.21%
21686 Semtech Corporation
NASDAQ:SMTC 		0.05x $49.83 Million $2.43 Million USA $169.35 ▲ +3.58%
21687 Nazara Technologies Limited
NSE:NAZARA 		0.05x Rs41.73 Million
≈ $451.35K 		Rs2.04 Million India Rs269.55 ▼ -0.81%
21688 Huasi Agricultural Development Co Ltd
SHE:002494 		0.05x CN¥20.87 Million
≈ $3.05 Million 		CN¥1.02 Million China CN¥5.09 ▼ -2.49%
21689 Cape Range Ltd
AU:CAG 		0.05x AU$13.38K
≈ $9.47K 		AU$652.00 Australia AU$0.08 ▲ +0.00%
21690 Henan Thinker Automation
SHG:603508 		0.05x CN¥116.65 Million
≈ $17.07 Million 		CN¥5.69 Million China CN¥22.06 ▼ -1.43%
21691 Chiu Ting Machinery Co Ltd
TW:1539 		0.05x NT$34.06 Million
≈ $1.07 Million 		NT$1.66 Million Taiwan NT$16.55 ▲ +0.61%
21692 Rimini Street Inc
NASDAQ:RMNI 		0.05x $24.72 Million $1.20 Million USA $4.15 ▲ +1.72%
21693 RLX Technology Inc
NYSE:RLX 		0.05x $207.16 Million $10.09 Million USA $2.02 ▼ -0.49%
21694 Archies Limited
NSE:ARCHIES 		0.05x Rs19.15 Million
≈ $207.11K 		Rs932.00K India Rs14.35 ▼ -0.21%
21695 Genomtec S.A.
WAR:GMT 		0.05x zł925.00K
≈ $254.57K 		zł45.00K Poland zł4.98 ▼ -0.20%
21696 Articore Group Ltd
AU:ATG 		0.05x AU$58.53 Million
≈ $41.42 Million 		AU$2.85 Million Australia AU$0.28 ▲ +1.85%
21697 Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON 		0.05x ILA10.82 Million
≈ $29.01K 		ILA526.00K Israel ILA252600.00 ▲ +0.00%
21698 Iradimed Co
NASDAQ:IRMD 		0.05x $8.29 Million $403.00K USA $93.57 ▲ +2.69%
21699 MyHotelMatch S.A.
PA:MHM 		0.05x €3.46 Million
≈ $4.04 Million 		€168.00K France €0.17 ▼ -0.86%
21700 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL 		0.05x Rs255.10 Million
≈ $2.76 Million 		Rs12.40 Million India Rs44.67 ▲ +1.62%