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
21701 Eslite Spectrum
TWO:2926 		0.05x NT$550.61 Million
≈ $17.35 Million 		NT$27.38 Million Taiwan NT$31.55 ▼ -0.47%
21702 Shah Alloys Limited
NSE:SHAHALLOYS 		0.05x Rs36.20 Million
≈ $391.49K 		Rs1.80 Million India Rs65.05 ▼ -3.49%
21703 Senzime AB
ST:SEZI 		0.05x Skr128.80K
≈ $13.86K 		Skr6.40K Sweden Skr3.90 ▲ +0.52%
21704 Pagegroup PLC
LSE:PAGE 		0.05x GBX58.74 Million
≈ $7.15K 		GBX2.92 Million UK GBX168.10 ▼ -1.75%
21705 ImmuCell Corporation
NASDAQ:ICCC 		0.05x $3.57 Million $177.23K USA $11.20 ▲ +0.40%
21706 Triboron International AB (publ)
ST:TRIBO-B 		0.05x Skr4.42 Million
≈ $475.55K 		Skr219.00K Sweden Skr0.24 ▼ -3.61%
21707 Sunview Group Bhd
KLSE:0262 		0.05x RM13.57 Million
≈ $3.41 Million 		RM672.00K Malaysia RM0.37 ▲ +0.00%
21708 Yangzhou Seashine New Materials Co
SHE:300885 		0.05x CN¥26.21 Million
≈ $3.84 Million 		CN¥1.30 Million China CN¥19.11 ▲ +4.88%
21709 Martifer SGPS S.A
LS:MAR 		0.05x €7.69 Million
≈ $8.99 Million 		€380.48K Portugal €2.32 ▲ +0.87%
21710 ATOSS Software SE
F:AOF 		0.05x €4.06 Million
≈ $4.75 Million 		€200.85K Germany €77.20 ▼ -0.77%
21711 Zippy Technology Corp
TW:2420 		0.05x NT$223.46 Million
≈ $7.04 Million 		NT$11.05 Million Taiwan NT$57.60 ▲ +1.41%
21712 Shanghai Diesel Engine Co Ltd A
SHG:600841 		0.05x CN¥274.99 Million
≈ $40.24 Million 		CN¥13.60 Million China CN¥5.43 ▲ +0.18%
21713 IMPIANTI S.P.A.
F:F67 		0.05x €414.24K
≈ $484.29K 		€20.49K Germany €0.85 ▲ +2.15%
21714 Solueta Co Ltd
KQ:154040 		0.05x ₩7.25 Billion
≈ $4.91 Million 		₩358.15 Million Korea ₩760.00 ▼ -2.56%
21715 Mahaka Radio Integra Tbk PT
JK:MARI 		0.05x Rp14.25 Billion
≈ $834.98K 		Rp703.82 Million Indonesia Rp23.00 ▼ -4.17%
21716 Megalestari Epack Sentosaraya Pt
JK:EPAC 		0.05x Rp5.97 Billion
≈ $350.00K 		Rp295.01 Million Indonesia Rp68.00 ▼ -4.23%
21717 Selective Insurance Group, Inc.
NASDAQ:SIGI 		0.05x $221.45 Million $10.94 Million USA $98.76 ▲ +2.09%
21718 ASR Nederland NV
AS:ASRNL 		0.05x €162.00 Million
≈ $189.40 Million 		€8.00 Million Netherlands €69.64 ▲ +0.23%
21719 Vo2 Cap Holding AB
ST:VO2 		0.05x Skr13.47 Million
≈ $1.45 Million 		Skr665.00K Sweden Skr1.97 ▲ +0.25%
21720 Honeywell International Inc
NASDAQ:HON 		0.05x $1.18 Billion $58.00 Million USA $229.86 ▲ +1.63%
21721 Xinhua Winshare Publishing and Media Co. Ltd
F:SXV 		0.05x €407.69 Million
≈ $476.64 Million 		€20.11 Million Germany €1.02 ▼ -0.97%
21722 SaraminHR Co.Ltd
KQ:143240 		0.05x ₩7.09 Billion
≈ $4.81 Million 		₩349.80 Million Korea ₩16300.00 ▲ +1.31%
21723 Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381 		0.05x CN¥17.29 Million
≈ $2.53 Million 		CN¥852.18K China CN¥3.71 ▼ -1.85%
21724 Interbud-Lublin SA
WAR:ITB 		0.05x zł132.20K
≈ $36.38K 		zł6.51K Poland zł1.40 ▲ +1.82%
21725 Flight Centre Travel Group Ltd
AU:FLT 		0.05x AU$306.42 Million
≈ $216.81 Million 		AU$15.09 Million Australia AU$11.75 ▼ -0.68%
21726 Ichitan Group Public Company Limited
BK:ICHI 		0.05x ฿1.03 Billion
≈ $32.14 Million 		฿50.78 Million Thailand ฿14.90 ▲ +0.00%
21727 Gaotu Techedu Inc DRC
NYSE:GOTU 		0.05x $1.22 Billion $60.09 Million USA $1.68 ▼ -1.18%
21728 Korea Eng Cons
KO:023350 		0.05x ₩30.06 Billion
≈ $20.37 Million 		₩1.48 Billion Korea ₩4135.00 ▼ -0.72%
21729 Virco Manufacturing Corporation
NASDAQ:VIRC 		0.05x $25.81 Million $1.27 Million USA $5.96 ▼ -2.13%
21730 It's Skin Co Ltd
KO:226320 		0.05x ₩9.48 Billion
≈ $6.42 Million 		₩466.32 Million Korea ₩9410.00 ▼ -2.79%
21731 Shanghai Pudong Development Bank Co Ltd
SHG:600000 		0.05x CN¥91.72 Billion
≈ $13.42 Billion 		CN¥4.51 Billion China CN¥8.95 ▼ -2.08%
21732 Man Zai Industrial Co Ltd
TWO:4543 		0.05x NT$84.56 Million
≈ $2.66 Million 		NT$4.16 Million Taiwan NT$31.60 ▲ +1.12%
21733 DevPort AB (publ)
ST:DEVP-B 		0.05x Skr427.00K
≈ $45.95K 		Skr21.00K Sweden Skr11.00 ▲ +0.00%
21734 2020 Bulkers Ltd.
F:0FF 		0.05x €6.10 Million
≈ $7.13 Million 		€300.00K Germany €0.19 ▼ -20.09%
21735 Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 		0.05x CN¥10.89 Million
≈ $1.59 Million 		CN¥535.34K China CN¥2.76 ▲ +1.10%
21736 Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 		0.05x CN¥1.59 Billion
≈ $233.29 Million 		CN¥78.38 Million China CN¥8.09 ▲ +0.00%
21737 SelfWealth Limited
AU:SWF 		0.05x AU$1.31 Million
≈ $928.29K 		AU$64.48K Australia AU$0.28 ▲ +0.00%
21738 Studio Dragon Corporation
KQ:253450 		0.05x ₩19.42 Billion
≈ $13.16 Million 		₩954.36 Million Korea ₩19710.00 ▼ -0.95%
21739 Arrow Greentech Limited
NSE:ARROWGREEN 		0.05x Rs445.70 Million
≈ $4.82 Million 		Rs21.90 Million India Rs700.65 ▲ +5.00%
21740 Sekerbank TAS
IS:SKBNK 		0.05x TL589.03 Million
≈ $13.19 Million 		TL28.93 Million Turkey TL16.12 ▼ -9.99%
21741 Intelligent Digital Integrated Security Co. Ltd
KQ:143160 		0.05x ₩14.13 Billion
≈ $9.57 Million 		₩693.88 Million Korea ₩15440.00 ▲ +0.78%
21742 Nan Liu Enterprise Co Ltd
TW:6504 		0.05x NT$229.54 Million
≈ $7.23 Million 		NT$11.27 Million Taiwan NT$36.40 ▲ +0.28%
21743 Huadian Heavy Industries Co
SHG:601226 		0.05x CN¥691.58 Million
≈ $101.20 Million 		CN¥33.95 Million China CN¥5.70 ▲ +0.18%
21744 Komplett AS
OL:KOMPL 		0.05x Nkr713.00 Million
≈ $75.03 Million 		Nkr35.00 Million Norway Nkr6.60 ▼ -2.08%
21745 KOMPLETT ASA NK -40
F:GJ60 		0.05x €713.00 Million
≈ $833.57 Million 		€35.00 Million Germany €0.58 ▼ -1.02%
21746 Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO 		0.05x $15.92 Million $781.00K USA $1.23 ▲ +7.89%
21747 Canny Elevator Co Ltd
SHE:002367 		0.05x CN¥212.38 Million
≈ $31.08 Million 		CN¥10.42 Million China CN¥5.13 ▼ -1.54%
21748 Lighting and Equipment Public Company Limited
BK:L&E 		0.05x ฿73.14 Million
≈ $2.28 Million 		฿3.59 Million Thailand ฿1.20 ▼ -2.44%
21749 Alakasa Industrindo Tbk
JK:ALKA 		0.05x Rp7.31 Billion
≈ $428.36K 		Rp358.21 Million Indonesia Rp865.00 ▲ +24.46%
21750 ktcs corporation
KO:058850 		0.05x ₩8.92 Billion
≈ $6.04 Million 		₩436.84 Million Korea ₩2230.00 ▲ +0.22%
21751 Unggul Indah Cahaya Tbk
JK:UNIC 		0.05x Rp27.25 Million
≈ $1.60K 		Rp1.33 Million Indonesia Rp12775.00 ▲ +0.00%
21752 EZTEC Empreendimentos e Participações S.A
SA:EZTC3 		0.05x R$217.94 Million
≈ $42.76 Million 		R$10.67 Million Brazil R$11.59 ▼ -1.78%
21753 Weichai Heavy Machinery Co Ltd
SHE:000880 		0.05x CN¥270.11 Million
≈ $39.53 Million 		CN¥13.20 Million China CN¥20.97 ▲ +4.22%
21754 Sai Gon Cargo Service Corp
VN:SCS 		0.05x ₫152.47 Billion
≈ $5.79 Million 		₫7.45 Billion Vietnam ₫47500.00 ▼ -0.73%
21755 Shenzhen Tianyuan Dic Info Tech
SHE:300047 		0.05x CN¥544.19 Million
≈ $79.63 Million 		CN¥26.58 Million China CN¥9.34 ▲ +2.98%
21756 Berjaya Assets Bhd
KLSE:3239 		0.05x RM58.79 Million
≈ $14.76 Million 		RM2.87 Million Malaysia RM0.30 ▼ -1.67%
21757 XBiotech Inc
NASDAQ:XBIT 		0.05x $2.70 Million $132.00K USA $2.24 ▼ -0.44%
21758 Guangzhou Improve Med Instrument
SHE:300030 		0.05x CN¥70.22 Million
≈ $10.27 Million 		CN¥3.43 Million China CN¥5.96 ▼ -2.30%
21759 Manhattan Associates Inc
NASDAQ:MANH 		0.05x $84.05 Million $4.10 Million USA $159.12 ▼ -3.86%
21760 Ls Networks
KO:000680 		0.05x ₩201.43 Billion
≈ $136.50 Million 		₩9.83 Billion Korea ₩2790.00 ▲ +2.57%
21761 China Oil HBP Science & Technology Co Ltd
SHE:002554 		0.05x CN¥36.90 Million
≈ $5.40 Million 		CN¥1.80 Million China CN¥2.74 ▼ -2.84%
21762 MediaZest plc
LSE:MDZ 		0.05x GBX164.00K
≈ $19.95 		GBX8.00K UK GBX0.10 ▲ +0.00%
21763 HF Company SA
PA:ALHF 		0.05x €615.00K
≈ $719.00K 		€30.00K France €4.26 ▲ +0.00%
21764 Nazara Technologies Limited
NSE:NAZARA 		0.05x Rs41.73 Million
≈ $451.35K 		Rs2.04 Million India Rs309.30 ▲ +0.02%
21765 Huasi Agricultural Development Co Ltd
SHE:002494 		0.05x CN¥20.87 Million
≈ $3.05 Million 		CN¥1.02 Million China CN¥4.18 ▼ -3.02%
21766 Cape Range Ltd
AU:CAG 		0.05x AU$13.38K
≈ $9.47K 		AU$652.00 Australia AU$0.08 ▲ +0.00%
21767 Henan Thinker Automation
SHG:603508 		0.05x CN¥116.65 Million
≈ $17.07 Million 		CN¥5.69 Million China CN¥22.56 ▲ +0.04%
21768 Chiu Ting Machinery Co Ltd
TW:1539 		0.05x NT$34.06 Million
≈ $1.07 Million 		NT$1.66 Million Taiwan NT$16.00 ▲ +0.95%
21769 Rimini Street Inc
NASDAQ:RMNI 		0.05x $24.72 Million $1.20 Million USA $4.53 ▼ -1.95%
21770 RLX Technology Inc
NYSE:RLX 		0.05x $207.16 Million $10.09 Million USA $2.02 ▼ -1.94%
21771 Archies Limited
NSE:ARCHIES 		0.05x Rs19.15 Million
≈ $207.11K 		Rs932.00K India Rs14.27 ▲ +1.93%
21772 RTC Group plc
LSE:RTC 		0.05x GBX1.93 Million
≈ $235.07 		GBX94.00K UK GBX90.00 ▲ +0.00%
21773 Eagle Financial Services Inc Common Stock
NASDAQ:EFSI 		0.05x $4.30 Million $209.00K USA $41.51 ▲ +0.44%
21774 Genomtec S.A.
WAR:GMT 		0.05x zł925.00K
≈ $254.57K 		zł45.00K Poland zł4.44 ▼ -2.63%
21775 Articore Group Ltd
AU:ATG 		0.05x AU$58.53 Million
≈ $41.42 Million 		AU$2.85 Million Australia AU$0.28 ▼ -3.45%
21776 Iradimed Co
NASDAQ:IRMD 		0.05x $8.29 Million $403.00K USA $94.97 ▼ -2.12%
21777 MyHotelMatch S.A.
PA:MHM 		0.05x €3.46 Million
≈ $4.04 Million 		€168.00K France €0.15 ▲ +2.07%
21778 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL 		0.05x Rs255.10 Million
≈ $2.76 Million 		Rs12.40 Million India Rs41.95 ▲ +0.17%
21779 INTERGRATED DIA.H DL 025
F:8I8 		0.05x €340.79 Million
≈ $398.42 Million 		€16.56 Million Germany €0.41 ▲ +0.00%
21780 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		0.05x $2.16 Billion $105.00 Million USA $181.59 ▼ -0.28%
21781 Xiamen King Long Motor Group Co Ltd
SHG:600686 		0.05x CN¥1.12 Billion
≈ $163.57 Million 		CN¥54.29 Million China CN¥10.55 ▲ +1.15%
21782 Letong Chemical Co Ltd
SHE:002319 		0.05x CN¥10.29 Million
≈ $1.51 Million 		CN¥499.60K China CN¥10.51 ▲ +10.05%
21783 WindSun Science & Technology Co. Ltd. A
SHG:688663 		0.05x CN¥238.60 Million
≈ $34.91 Million 		CN¥11.58 Million China CN¥66.00 ▲ +10.15%
21784 Atal SA
WAR:1AT 		0.05x zł15.60 Million
≈ $4.29 Million 		zł757.00K Poland zł57.20 ▲ +0.70%
21785 Bright Oceans Inter Telecom Corp
SHG:600289 		0.05x CN¥637.08 Million
≈ $93.23 Million 		CN¥30.92 Million China CN¥4.25 ▼ -3.41%
21786 Business Alignment Public Company Limited
BK:BIZ 		0.05x ฿2.95 Million
≈ $91.92K 		฿143.00K Thailand ฿6.15 ▲ +0.82%
21787 Metropolitan Bank Holding
NYSE:MCB 		0.05x $55.03 Million $2.67 Million USA $99.07 ▲ +0.53%
21788 Yantai Moon Co Ltd
SHE:000811 		0.05x CN¥298.77 Million
≈ $43.72 Million 		CN¥14.47 Million China CN¥44.10 ▲ +9.70%
21789 Lennar Corporation
NYSE:LEN 		0.05x $1.76 Billion $85.20 Million USA $81.84 ▼ -1.28%
21790 Lennar Corporation
NYSE:LEN-B 		0.05x $1.76 Billion $85.20 Million USA $80.41 ▼ -1.16%
21791 Iron Road Ltd
AU:IRD 		0.05x AU$6.06 Million
≈ $4.29 Million 		AU$293.20K Australia AU$0.01 ▲ +0.00%
21792 ABO Wind AG
XETRA:AB9 		0.05x €20.14 Million
≈ $23.55 Million 		€973.50K Germany €3.53 ▼ -0.28%
21793 Lachish
TA:LHIS 		0.05x ILA10.66 Million
≈ $28.58K 		ILA515.00K Israel ILA1100.00 ▼ -0.27%
21794 Kodi-S Co Ltd
KQ:080530 		0.05x ₩9.25 Billion
≈ $6.27 Million 		₩446.80 Million Korea ₩2460.00 ▼ -2.19%
21795 Jazz Pharmaceuticals plc
F:J7Z 		0.05x €408.20 Million
≈ $477.23 Million 		€19.70 Million Germany €222.90 ▲ +4.16%
21796 Jazz Pharmaceuticals PLC
NASDAQ:JAZZ 		0.05x $408.20 Million $19.70 Million USA $254.22 ▲ +4.42%
21797 Territorial Bancorp Inc
NASDAQ:TBNK 		0.05x $4.75 Million $229.00K USA $54.72 ▲ +0.39%
21798 Supalai Public Company Limited
BK:SPALI-R 		0.05x ฿669.49 Million
≈ $20.87 Million 		฿32.27 Million Thailand ฿17.40 ▲ +3.57%
21799 NRC Group ASA
OL:NRC 		0.05x Nkr83.00 Million
≈ $8.73 Million 		Nkr4.00 Million Norway Nkr8.14 ▲ +1.37%
21800 Taigen Biopharmaceuticals Holdings Ltd
TWO:4157 		0.05x NT$46.51 Million
≈ $1.47 Million 		NT$2.24 Million Taiwan NT$8.58 ▲ +0.70%