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
21701 INTERGRATED DIA.H DL 025
F:8I8 		0.05x €340.79 Million
≈ $398.42 Million 		€16.56 Million Germany €0.46 ▲ +0.00%
21702 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		0.05x $2.16 Billion $105.00 Million USA $161.26 ▲ +2.50%
21703 Xiamen King Long Motor Group Co Ltd
SHG:600686 		0.05x CN¥1.12 Billion
≈ $163.57 Million 		CN¥54.29 Million China CN¥12.65 ▼ -8.27%
21704 Letong Chemical Co Ltd
SHE:002319 		0.05x CN¥10.29 Million
≈ $1.51 Million 		CN¥499.60K China CN¥11.75 ▼ -0.84%
21705 WindSun Science & Technology Co. Ltd. A
SHG:688663 		0.05x CN¥238.60 Million
≈ $34.91 Million 		CN¥11.58 Million China CN¥93.00 ▼ -0.94%
21706 Atal SA
WAR:1AT 		0.05x zł15.60 Million
≈ $4.29 Million 		zł757.00K Poland zł64.90 ▼ -0.15%
21707 Bright Oceans Inter Telecom Corp
SHG:600289 		0.05x CN¥637.08 Million
≈ $93.23 Million 		CN¥30.92 Million China CN¥6.06 ▼ -2.10%
21708 Business Alignment Public Company Limited
BK:BIZ 		0.05x ฿2.95 Million
≈ $91.92K 		฿143.00K Thailand ฿6.20 ▲ +10.71%
21709 Metropolitan Bank Holding
NYSE:MCB 		0.05x $55.03 Million $2.67 Million USA $90.37 ▲ +3.62%
21710 Yantai Moon Co Ltd
SHE:000811 		0.05x CN¥298.77 Million
≈ $43.72 Million 		CN¥14.47 Million China CN¥31.72 ▼ -0.13%
21711 Lennar Corporation
NYSE:LEN-B 		0.05x $1.76 Billion $85.20 Million USA $89.78 ▲ +2.52%
21712 Lennar Corporation
NYSE:LEN 		0.05x $1.76 Billion $85.20 Million USA $91.88 ▲ +2.71%
21713 Iron Road Ltd
AU:IRD 		0.05x AU$6.06 Million
≈ $4.29 Million 		AU$293.20K Australia AU$0.01 ▲ +0.00%
21714 ABO Wind AG
XETRA:AB9 		0.05x €20.14 Million
≈ $23.55 Million 		€973.50K Germany €5.88 ▼ -0.34%
21715 Lachish
TA:LHIS 		0.05x ILA10.66 Million
≈ $28.58K 		ILA515.00K Israel ILA1050.00 ▲ +0.00%
21716 Kodi-S Co Ltd
KQ:080530 		0.05x ₩9.25 Billion
≈ $6.27 Million 		₩446.80 Million Korea ₩2650.00 ▲ +0.19%
21717 Jazz Pharmaceuticals plc
F:J7Z 		0.05x €408.20 Million
≈ $477.23 Million 		€19.70 Million Germany €204.10 ▲ +2.85%
21718 Jazz Pharmaceuticals PLC
NASDAQ:JAZZ 		0.05x $408.20 Million $19.70 Million USA $240.06 ▲ +3.95%
21719 Territorial Bancorp Inc
NASDAQ:TBNK 		0.05x $4.75 Million $229.00K USA $49.77 ▲ +1.41%
21720 Supalai Public Company Limited
BK:SPALI-R 		0.05x ฿669.49 Million
≈ $20.87 Million 		฿32.27 Million Thailand ฿17.40 ▲ +3.57%
21721 NRC Group ASA
OL:NRC 		0.05x Nkr83.00 Million
≈ $8.73 Million 		Nkr4.00 Million Norway Nkr8.40 ▲ +3.07%
21722 AVIC Aircraft Co Ltd
SHE:000768 		0.05x CN¥3.70 Billion
≈ $541.62 Million 		CN¥178.24 Million China CN¥21.10 ▼ -3.61%
21723 SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA 		0.05x $1.17 Million $56.20K USA $10.83 ▼ -0.09%
21724 First Mid Illinois Bancshares Inc
NASDAQ:FMBH 		0.05x $42.20 Million $2.03 Million USA $44.62 ▲ +3.45%
21725 Canadian Imperial Bank Of Commerce
TO:CM 		0.05x CA$5.86 Billion
≈ $4.24 Billion 		CA$282.00 Million Canada CA$151.59 ▲ +1.55%
21726 Cellebrite DI
NASDAQ:CLBT 		0.05x $82.23 Million $3.96 Million USA $14.29 ▲ +0.78%
21727 Ina Invest Holding AG
SW:INA 		0.05x CHF6.06 Million
≈ $7.66 Million 		CHF291.50K Switzerland CHF23.40 ▲ +0.00%
21728 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		0.05x CN¥315.46 Million
≈ $46.16 Million 		CN¥15.17 Million China CN¥3.73 ▼ -1.58%
21729 Digital China Group Co Ltd
SHE:000034 		0.05x CN¥2.73 Billion
≈ $399.32 Million 		CN¥131.23 Million China CN¥24.90 ▼ -2.66%
21730 EPE Special Opportunities Limited
LSE:ESO 		0.05x GBX104.00K
≈ $12.65 		GBX5.00K UK GBX237.00 ▼ -0.42%
21731 ADLINK Technology Inc
TW:6166 		0.05x NT$553.76 Million
≈ $17.45 Million 		NT$26.60 Million Taiwan NT$129.50 ▲ +1.97%
21732 I Jang Industrial Co Ltd
TWO:8342 		0.05x NT$129.30 Million
≈ $4.07 Million 		NT$6.21 Million Taiwan NT$88.00 ▼ -0.90%
21733 Enteq Upstream
LSE:NTQ 		0.05x GBX541.50
≈ $0.07 		GBX26.00 UK GBX0.49 ▲ +0.00%
21734 Bank Maybank Indonesia Tbk PT
JK:BNII 		0.05x Rp1.18 Trillion
≈ $69.40 Million 		Rp56.86 Billion Indonesia Rp188.00 ▲ +0.00%
21735 Flexidynamic Holdings Bhd
KLSE:0231 		0.05x RM3.67 Million
≈ $920.41K 		RM176.00K Malaysia RM0.14 ▲ +0.00%
21736 Korea Ind
KO:002140 		0.05x ₩14.28 Billion
≈ $9.67 Million 		₩685.17 Million Korea ₩1995.00 ▼ -1.97%
21737 Tigaraksa Satria Tbk
JK:TGKA 		0.05x Rp296.54 Billion
≈ $17.38 Million 		Rp14.22 Billion Indonesia Rp4670.00 ▲ +0.86%
21738 Sun Race Sturmey-Archer Inc
TW:1526 		0.05x NT$58.97 Million
≈ $1.86 Million 		NT$2.83 Million Taiwan NT$15.40 ▼ -0.65%
21739 Asseco Poland S.A.
WAR:ACP 		0.05x zł1.47 Billion
≈ $404.65 Million 		zł70.50 Million Poland zł191.80 ▲ +1.97%
21740 Cimpress NV
NASDAQ:CMPR 		0.05x $164.66 Million $7.89 Million USA $96.97 ▲ +0.99%
21741 GameSparcs Co Ltd
TWO:6542 		0.05x NT$22.16 Million
≈ $698.19K 		NT$1.06 Million Taiwan NT$48.50 ▼ -2.02%
21742 Shenzhen Hopewind Elec Co Ltd
SHG:603063 		0.05x CN¥194.39 Million
≈ $28.45 Million 		CN¥9.31 Million China CN¥56.00 ▲ +3.51%
21743 Paysign Inc
NASDAQ:PAYS 		0.05x $48.09 Million $2.30 Million USA $6.97 ▲ +2.35%
21744 MannKind Corp
NASDAQ:MNKD 		0.05x $23.49 Million $1.12 Million USA $3.52 ▲ +4.76%
21745 AGF Management Limited
F:A3J 		0.05x €45.30 Million
≈ $52.96 Million 		€2.17 Million Germany €10.50 ▼ -1.87%
21746 Volitionrx Ltd
NYSE MKT:VNRX 		0.05x $6.45 Million $308.72K USA $3.13 ▲ +15.93%
21747 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP 		0.05x TL5.04 Million
≈ $112.98K 		TL241.47K Turkey TL14.40 ▼ -4.64%
21748 SC Asset Corporation Public Company Limited
BK:SC 		0.05x ฿2.04 Billion
≈ $63.62 Million 		฿97.69 Million Thailand ฿1.81 ▼ -0.55%
21749 Euro India Fresh Foods Limited
NSE:EIFFL 		0.05x Rs3.83 Million
≈ $41.43K 		Rs183.33K India Rs230.57 ▲ +0.79%
21750 NeueHealth Inc
NYSE:NEUE 		0.05x $122.68 Million $5.87 Million USA $6.75 ▲ +0.00%
21751 Xref Ltd
AU:XF1 		0.05x AU$203.56K
≈ $144.03K 		AU$9.74K Australia AU$0.06 ▼ -3.17%
21752 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		0.05x $367.56K $17.58K USA $3.79 ▼ -7.33%
21753 TechnoDex Bhd
KLSE:0132 		0.05x RM856.03K
≈ $214.92K 		RM40.90K Malaysia RM0.04 ▲ +0.00%
21754 Talphera Inc.
NASDAQ:TLPH 		0.05x $7.00 Million $334.00K USA $0.80 ▲ +4.55%
21755 Sh E & Chemical Co. Ltd.
KO:002360 		0.05x ₩2.76 Billion
≈ $1.87 Million 		₩131.88 Million Korea ₩1980.00 ▼ -2.22%
21756 Bertam Alliance Bhd
KLSE:9814 		0.05x RM860.00K
≈ $215.92K 		RM41.00K Malaysia RM0.13 ▲ +0.00%
21757 Talkweb Information System Co Ltd
SHE:002261 		0.05x CN¥482.35 Million
≈ $70.58 Million 		CN¥22.99 Million China CN¥29.03 ▼ -2.81%
21758 PS Tec. Co. Ltd
KQ:002230 		0.05x ₩4.87 Billion
≈ $3.30 Million 		₩231.96 Million Korea ₩5870.00 ▼ -13.68%
21759 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT 		0.05x $2.62 Million $124.85K USA $1.02 ▲ +0.00%
21760 Assems Inc.
KQ:136410 		0.05x ₩4.71 Billion
≈ $3.19 Million 		₩224.16 Million Korea ₩5380.00 ▲ +1.70%
21761 DBS GROUP ADR/4 SD 1
F:DEV 		0.05x €11.02 Billion
≈ $12.89 Billion 		€525.00 Million Germany €152.00 ▲ +0.66%
21762 ATP 30 Public Company Limited
BK:ATP30 		0.05x ฿51.57 Million
≈ $1.61 Million 		฿2.46 Million Thailand ฿0.80 ▲ +0.00%
21763 Aumann AG
XETRA:AAG 		0.05x €11.38 Million
≈ $13.31 Million 		€542.00K Germany €14.25 ▲ +2.89%
21764 Soco Corporation Ltd
AU:SOC 		0.05x AU$279.49K
≈ $197.76K 		AU$13.30K Australia AU$0.05 ▲ +0.00%
21765 Opnet Technologies Co Ltd
TWO:8034 		0.05x NT$21.37 Million
≈ $673.21K 		NT$1.02 Million Taiwan NT$25.00 ▲ +0.20%
21766 Total Bangun Persada Tbk
JK:TOTL 		0.05x Rp139.76 Billion
≈ $8.19 Million 		Rp6.65 Billion Indonesia Rp1045.00 ▼ -0.48%
21767 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		0.05x CN¥895.78 Million
≈ $131.08 Million 		CN¥42.62 Million China CN¥105.90 ▼ -3.27%
21768 JSE Limited
JSE:JSE 		0.05x ZAC710.78 Million
≈ $377.74K 		ZAC33.82 Million South Africa ZAC14800.00 ▲ +1.37%
21769 Pop Culture Group Co Ltd
NASDAQ:CPOP 		0.05x $265.46K $12.63K USA $0.28 ▼ -0.42%
21770 Gilat Telecom Global Ltd
TA:GLTL 		0.05x ILA5.84 Million
≈ $15.67K 		ILA278.00K Israel ILA236.10 ▼ -3.79%
21771 Coffee Holding Co Inc
NASDAQ:JVA 		0.05x $6.61 Million $314.14K USA $4.50 ▲ +0.45%
21772 Softimat S.A.
BR:SOFT 		0.05x €2.25 Million
≈ $2.63 Million 		€107.00K Belgium €0.89 ▲ +0.00%
21773 Max Zipper Co Ltd
TWO:8932 		0.05x NT$203.00 Million
≈ $6.40 Million 		NT$9.64 Million Taiwan NT$100.00 ▲ +0.30%
21774 China Science Publishing & Media Ltd
SHG:601858 		0.05x CN¥126.60 Million
≈ $18.53 Million 		CN¥6.01 Million China CN¥23.50 ▼ -1.34%
21775 Cloudpoint Technology Berhad
KLSE:0277 		0.05x RM6.74 Million
≈ $1.69 Million 		RM320.00K Malaysia RM0.46 ▲ +2.25%
21776 Independent Bank
NASDAQ:INDB 		0.05x $118.02 Million $5.60 Million USA $78.74 ▲ +2.61%
21777 Swan Energy Limited
NSE:SWANENERGY 		0.05x Rs16.29 Billion
≈ $176.12 Million 		Rs772.59 Million India Rs455.00 ▲ +1.13%
21778 ARIP Public Company Limited
BK:ARIP 		0.05x ฿36.43 Million
≈ $1.14 Million 		฿1.73 Million Thailand ฿0.44 ▼ -2.22%
21779 Ametek Inc
NYSE:AME 		0.05x $440.87 Million $20.91 Million USA $228.76 ▲ +0.23%
21780 Seven West Media Ltd
AU:SWM 		0.05x AU$61.85 Million
≈ $43.76 Million 		AU$2.93 Million Australia AU$0.13 ▲ +0.00%
21781 FRASERS PROPERTY
F:1IQ 		0.05x €1.03 Billion
≈ $1.20 Billion 		€48.86 Million Germany €0.72 ▼ -1.37%
21782 Banco do Brasil S.A.
SA:BBAS3 		0.05x R$37.53 Billion
≈ $7.36 Billion 		R$1.78 Billion Brazil R$19.53 ▼ -1.81%
21783 AVE S.A.
AT:AVE 		0.05x €4.84 Million
≈ $5.66 Million 		€229.59K Greece €0.44 ▼ -0.45%
21784 SYN prop e tech S.A.
SA:SYNE3 		0.05x R$23.39 Million
≈ $4.59 Million 		R$1.11 Million Brazil R$3.49 ▼ -3.32%
21785 Marelius Inc.
NASDAQ:MBPG 		0.05x $9.54K $452.00 USA $0.01 ▲ +0.00%
21786 Zimmite Taiwan Ltd
TWO:8435 		0.05x NT$43.72 Million
≈ $1.38 Million 		NT$2.07 Million Taiwan NT$56.20 ▲ +1.63%
21787 BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB 		0.05x $502.89K $23.79K USA $2.81 ▲ +27.73%
21788 Applied Industrial Technologies
NYSE:AIT 		0.05x $100.11 Million $4.73 Million USA $313.67 ▲ +0.09%
21789 GeneMatrix Inc
KQ:109820 		0.05x ₩500.19 Million
≈ $338.97K 		₩23.65 Million Korea ₩1698.00 ▲ +2.17%
21790 CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 		0.05x CN¥1.17 Billion
≈ $171.42 Million 		CN¥55.35 Million China CN¥27.64 ▲ +0.07%
21791 PVP Ventures Limited
NSE:PVP 		0.05x Rs199.06 Million
≈ $2.15 Million 		Rs9.40 Million India Rs31.85 ▲ +5.81%
21792 Corus Entertainment Inc
TO:CJR-B 		0.05x CA$48.28 Million
≈ $34.93 Million 		CA$2.28 Million Canada CA$0.03 ▲ +0.00%
21793 Atrium Mortgage Investment Corp
TO:AI 		0.05x CA$9.15 Million
≈ $6.62 Million 		CA$432.00K Canada CA$11.77 ▲ +0.68%
21794 Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 		0.05x CN¥97.93 Million
≈ $14.33 Million 		CN¥4.62 Million China CN¥6.69 ▼ -1.18%
21795 Zenith Energy Ltd
OL:ZENA 		0.05x Nkr562.00K
≈ $59.14K 		Nkr26.50K Norway Nkr0.63 ▼ -0.79%
21796 Lion Chemtech Co. Ltd
KQ:171120 		0.05x ₩16.56 Billion
≈ $11.22 Million 		₩780.48 Million Korea ₩2150.00 ▲ +0.70%
21797 Shanghai SMI Holding Co Ltd
SHG:600649 		0.05x CN¥852.42 Million
≈ $124.74 Million 		CN¥40.17 Million China CN¥3.74 ▼ -0.80%
21798 Münchener Rück AG
XETRA:MUV2 		0.05x €3.12 Billion
≈ $3.65 Billion 		€147.00 Million Germany €441.20 ▲ +0.50%
21799 M N C Wireless Bhd
KLSE:0103 		0.05x RM4.63 Million
≈ $1.16 Million 		RM218.00K Malaysia RM0.04 ▼ -12.50%
21800 Apyx Medical Inc
NASDAQ:APYX 		0.05x $3.70 Million $174.00K USA $4.29 ▲ +13.19%