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
21801 AVIC Aircraft Co Ltd
SHE:000768 		0.05x CN¥3.70 Billion
≈ $541.62 Million 		CN¥178.24 Million China CN¥20.39 ▼ -0.05%
21802 SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA 		0.05x $1.17 Million $56.20K USA $10.94 ▲ +0.00%
21803 First Mid Illinois Bancshares Inc
NASDAQ:FMBH 		0.05x $42.20 Million $2.03 Million USA $49.31 ▲ +0.08%
21804 Cellebrite DI
NASDAQ:CLBT 		0.05x $82.23 Million $3.96 Million USA $14.75 ▼ -4.03%
21805 Ina Invest Holding AG
SW:INA 		0.05x CHF6.06 Million
≈ $7.66 Million 		CHF291.50K Switzerland CHF23.40 ▲ +0.00%
21806 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		0.05x CN¥315.46 Million
≈ $46.16 Million 		CN¥15.17 Million China CN¥3.65 ▲ +0.00%
21807 Digital China Group Co Ltd
SHE:000034 		0.05x CN¥2.73 Billion
≈ $399.32 Million 		CN¥131.23 Million China CN¥25.24 ▲ +1.16%
21808 EPE Special Opportunities Limited
LSE:ESO 		0.05x GBX104.00K
≈ $12.65 		GBX5.00K UK GBX233.00 ▲ +0.00%
21809 Bank Pan Indonesia Tbk
JK:PNBN 		0.05x Rp1.50 Trillion
≈ $87.91 Million 		Rp72.12 Billion Indonesia Rp920.00 ▲ +1.66%
21810 ADLINK Technology Inc
TW:6166 		0.05x NT$553.76 Million
≈ $17.45 Million 		NT$26.60 Million Taiwan NT$132.00 ▲ +10.00%
21811 I Jang Industrial Co Ltd
TWO:8342 		0.05x NT$129.30 Million
≈ $4.07 Million 		NT$6.21 Million Taiwan NT$91.10 ▼ -0.44%
21812 Enteq Upstream
LSE:NTQ 		0.05x GBX541.50
≈ $0.07 		GBX26.00 UK GBX0.49 ▲ +0.00%
21813 Bank Maybank Indonesia Tbk PT
JK:BNII 		0.05x Rp1.18 Trillion
≈ $69.40 Million 		Rp56.86 Billion Indonesia Rp191.00 ▲ +0.00%
21814 Flexidynamic Holdings Bhd
KLSE:0231 		0.05x RM3.67 Million
≈ $920.41K 		RM176.00K Malaysia RM0.13 ▲ +8.33%
21815 Korea Ind
KO:002140 		0.05x ₩14.28 Billion
≈ $9.67 Million 		₩685.17 Million Korea ₩1989.00 ▼ -16.25%
21816 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		0.05x ₩17.24 Billion
≈ $11.68 Million 		₩826.87 Million Korea ₩8000.00 ▲ +0.76%
21817 Tigaraksa Satria Tbk
JK:TGKA 		0.05x Rp296.54 Billion
≈ $17.38 Million 		Rp14.22 Billion Indonesia Rp4870.00 ▲ +0.00%
21818 Sun Race Sturmey-Archer Inc
TW:1526 		0.05x NT$58.97 Million
≈ $1.86 Million 		NT$2.83 Million Taiwan NT$16.80 ▼ -3.17%
21819 Asseco Poland S.A.
WAR:ACP 		0.05x zł1.47 Billion
≈ $404.65 Million 		zł70.50 Million Poland zł189.20 ▼ -0.79%
21820 Cimpress NV
NASDAQ:CMPR 		0.05x $164.66 Million $7.89 Million USA $100.47 ▼ -2.48%
21821 GameSparcs Co Ltd
TWO:6542 		0.05x NT$22.16 Million
≈ $698.19K 		NT$1.06 Million Taiwan NT$47.60 ▲ +0.21%
21822 Shenzhen Hopewind Elec Co Ltd
SHG:603063 		0.05x CN¥194.39 Million
≈ $28.45 Million 		CN¥9.31 Million China CN¥30.45 ▲ +4.89%
21823 MannKind Corp
NASDAQ:MNKD 		0.05x $23.49 Million $1.12 Million USA $4.05 ▲ +1.76%
21824 AGF Management Limited
F:A3J 		0.05x €45.30 Million
≈ $52.96 Million 		€2.17 Million Germany €14.10 ▼ -0.70%
21825 Volitionrx Ltd
NYSE MKT:VNRX 		0.05x $6.45 Million $308.72K USA $3.13 ▲ +15.93%
21826 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP 		0.05x TL5.04 Million
≈ $112.98K 		TL241.47K Turkey TL10.12 ▼ -2.13%
21827 SC Asset Corporation Public Company Limited
BK:SC 		0.05x ฿2.04 Billion
≈ $63.62 Million 		฿97.69 Million Thailand ฿2.02 ▲ +1.51%
21828 Euro India Fresh Foods Limited
NSE:EIFFL 		0.05x Rs3.83 Million
≈ $41.43K 		Rs183.33K India Rs326.55 ▲ +1.89%
21829 NeueHealth Inc
NYSE:NEUE 		0.05x $122.68 Million $5.87 Million USA $6.75 ▲ +0.00%
21830 Xref Ltd
AU:XF1 		0.05x AU$203.56K
≈ $144.03K 		AU$9.74K Australia AU$0.06 ▼ -1.75%
21831 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		0.05x $390.60K $18.68K USA $3.79 ▼ -7.33%
21832 TechnoDex Bhd
KLSE:0132 		0.05x RM856.03K
≈ $214.92K 		RM40.90K Malaysia RM0.04 ▲ +0.00%
21833 Talphera Inc.
NASDAQ:TLPH 		0.05x $7.00 Million $334.00K USA $1.31 ▲ +1.55%
21834 First Busey Corp
NASDAQ:BUSE 		0.05x $51.53 Million $2.46 Million USA $29.89 ▲ +0.67%
21835 Bertam Alliance Bhd
KLSE:9814 		0.05x RM860.00K
≈ $215.92K 		RM41.00K Malaysia RM0.13 ▲ +4.00%
21836 Talkweb Information System Co Ltd
SHE:002261 		0.05x CN¥482.35 Million
≈ $70.58 Million 		CN¥22.99 Million China CN¥27.99 ▲ +0.68%
21837 PS Tec. Co. Ltd
KQ:002230 		0.05x ₩4.87 Billion
≈ $3.30 Million 		₩231.96 Million Korea ₩4600.00 ▲ +4.19%
21838 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT 		0.05x $2.62 Million $124.85K USA $0.84 ▼ -2.04%
21839 DBS GROUP ADR/4 SD 1
F:DEV 		0.05x €11.02 Billion
≈ $12.89 Billion 		€525.00 Million Germany €152.00 ▲ +0.66%
21840 ATP 30 Public Company Limited
BK:ATP30 		0.05x ฿51.57 Million
≈ $1.61 Million 		฿2.46 Million Thailand ฿0.80 ▼ -1.23%
21841 Aumann AG
XETRA:AAG 		0.05x €11.38 Million
≈ $13.31 Million 		€542.00K Germany €13.35 ▲ +3.09%
21842 Soco Corporation Ltd
AU:SOC 		0.05x AU$279.49K
≈ $197.76K 		AU$13.30K Australia AU$0.04 ▲ +0.00%
21843 Opnet Technologies Co Ltd
TWO:8034 		0.05x NT$21.37 Million
≈ $673.21K 		NT$1.02 Million Taiwan NT$19.65 ▲ +1.29%
21844 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		0.05x CN¥895.78 Million
≈ $131.08 Million 		CN¥42.62 Million China CN¥57.66 ▲ +1.87%
21845 JSE Limited
JSE:JSE 		0.05x ZAC710.78 Million
≈ $377.74K 		ZAC33.82 Million South Africa ZAC15320.00 ▲ +0.57%
21846 Pop Culture Group Co Ltd
NASDAQ:CPOP 		0.05x $265.46K $12.63K USA $0.39 ▼ -0.51%
21847 Gilat Telecom Global Ltd
TA:GLTL 		0.05x ILA5.84 Million
≈ $15.67K 		ILA278.00K Israel ILA232.00 ▼ -0.64%
21848 Coffee Holding Co Inc
NASDAQ:JVA 		0.05x $6.61 Million $314.14K USA $3.48 ▲ +0.87%
21849 Softimat S.A.
BR:SOFT 		0.05x €2.25 Million
≈ $2.63 Million 		€107.00K Belgium €0.80 ▲ +0.00%
21850 Max Zipper Co Ltd
TWO:8932 		0.05x NT$203.00 Million
≈ $6.40 Million 		NT$9.64 Million Taiwan NT$118.50 ▲ +1.72%
21851 China Science Publishing & Media Ltd
SHG:601858 		0.05x CN¥126.60 Million
≈ $18.53 Million 		CN¥6.01 Million China CN¥17.30 ▲ +0.17%
21852 Cloudpoint Technology Berhad
KLSE:0277 		0.05x RM6.74 Million
≈ $1.69 Million 		RM320.00K Malaysia RM0.43 ▲ +1.18%
21853 Independent Bank
NASDAQ:INDB 		0.05x $118.02 Million $5.60 Million USA $85.14 ▲ +0.39%
21854 Ve Wong Corp
TW:1203 		0.05x NT$366.55 Million
≈ $11.55 Million 		NT$17.40 Million Taiwan NT$47.35 ▲ +0.53%
21855 Swan Energy Limited
NSE:SWANENERGY 		0.05x Rs16.29 Billion
≈ $176.12 Million 		Rs772.59 Million India Rs455.00 ▲ +1.13%
21856 ARIP Public Company Limited
BK:ARIP 		0.05x ฿36.43 Million
≈ $1.14 Million 		฿1.73 Million Thailand ฿0.48 ▲ +2.13%
21857 Ametek Inc
NYSE:AME 		0.05x $440.87 Million $20.91 Million USA $237.76 ▲ +1.08%
21858 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%
21859 FRASERS PROPERTY
F:1IQ 		0.05x €1.03 Billion
≈ $1.20 Billion 		€48.86 Million Germany €0.70 ▼ -4.11%
21860 Banco do Brasil S.A.
SA:BBAS3 		0.05x R$37.53 Billion
≈ $7.36 Billion 		R$1.78 Billion Brazil R$20.88 ▲ +3.52%
21861 AVE S.A.
AT:AVE 		0.05x €4.84 Million
≈ $5.66 Million 		€229.59K Greece €0.48 ▲ +3.92%
21862 SYN prop e tech S.A.
SA:SYNE3 		0.05x R$23.39 Million
≈ $4.59 Million 		R$1.11 Million Brazil R$4.01 ▼ -0.99%
21863 Marelius Inc.
NASDAQ:MBPG 		0.05x $9.54K $452.00 USA $0.01 ▲ +0.00%
21864 Buligo Capital Ltd
TA:BLGO 		0.05x ILA1.84 Million
≈ $4.93K 		ILA87.00K Israel ILA890.00 ▲ +3.37%
21865 Zimmite Taiwan Ltd
TWO:8435 		0.05x NT$43.72 Million
≈ $1.38 Million 		NT$2.07 Million Taiwan NT$52.80 ▲ +0.57%
21866 BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB 		0.05x $502.89K $23.79K USA $2.81 ▲ +27.73%
21867 Applied Industrial Technologies
NYSE:AIT 		0.05x $100.11 Million $4.73 Million USA $341.13 ▲ +1.54%
21868 GeneMatrix Inc
KQ:109820 		0.05x ₩500.19 Million
≈ $338.97K 		₩23.65 Million Korea ₩1402.00 ▲ +1.52%
21869 Dillard's, Inc.
NYSE:DDS 		0.05x $364.00 Million $17.20 Million USA $568.27 ▲ +2.21%
21870 CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 		0.05x CN¥1.17 Billion
≈ $171.42 Million 		CN¥55.35 Million China CN¥25.31 ▲ +1.36%
21871 PVP Ventures Limited
NSE:PVP 		0.05x Rs199.06 Million
≈ $2.15 Million 		Rs9.40 Million India Rs29.03 ▲ +1.61%
21872 Corus Entertainment Inc
TO:CJR-B 		0.05x CA$48.28 Million
≈ $34.93 Million 		CA$2.28 Million Canada CA$0.04 ▼ -12.50%
21873 Atrium Mortgage Investment Corp
TO:AI 		0.05x CA$9.15 Million
≈ $6.62 Million 		CA$432.00K Canada CA$11.94 ▲ +0.17%
21874 Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 		0.05x CN¥97.93 Million
≈ $14.33 Million 		CN¥4.62 Million China CN¥6.62 ▼ -2.79%
21875 Zenith Energy Ltd
OL:ZENA 		0.05x Nkr562.00K
≈ $59.14K 		Nkr26.50K Norway Nkr0.52 ▼ -5.43%
21876 Lion Chemtech Co. Ltd
KQ:171120 		0.05x ₩16.56 Billion
≈ $11.22 Million 		₩780.48 Million Korea ₩2010.00 ▲ +0.25%
21877 Shanghai SMI Holding Co Ltd
SHG:600649 		0.05x CN¥852.42 Million
≈ $124.74 Million 		CN¥40.17 Million China CN¥3.61 ▼ -0.55%
21878 Münchener Rück AG
XETRA:MUV2 		0.05x €3.12 Billion
≈ $3.65 Billion 		€147.00 Million Germany €502.40 ▼ -2.75%
21879 M N C Wireless Bhd
KLSE:0103 		0.05x RM4.63 Million
≈ $1.16 Million 		RM218.00K Malaysia RM0.04 ▲ +0.00%
21880 Thor Explorations Ltd.
V:THX 		0.05x CA$46.77 Million
≈ $33.83 Million 		CA$2.20 Million Canada CA$1.10 ▲ +1.85%
21881 Acadian Asset Management Inc
NYSE:AAMI 		0.05x $61.60 Million $2.90 Million USA $83.95 ▲ +2.19%
21882 Apyx Medical Inc
NASDAQ:APYX 		0.05x $3.70 Million $174.00K USA $4.12 ▲ +1.23%
21883 PetVivo Holdings Inc
NASDAQ:PETV 		0.05x $125.48K $5.90K USA $1.12 ▼ -16.09%
21884 OPERAD.D.SIT.MEX.A1 -01
F:98Y 		0.05x €2.26 Billion
≈ $2.64 Billion 		€106.12 Million Germany €0.83 ▲ +3.12%
21885 Figs Inc
NYSE:FIGS 		0.05x $60.93 Million $2.86 Million USA $10.27 ▲ +0.10%
21886 NDFOS Co. Ltd
KQ:238090 		0.05x ₩6.71 Billion
≈ $4.55 Million 		₩315.41 Million Korea ₩2135.00 ▼ -2.73%
21887 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		0.05x Rs8.06 Billion
≈ $87.21 Million 		Rs378.90 Million India Rs370.45 ▲ +2.16%
21888 Amalgamated Industrial Steel Berhad
KLSE:2682 		0.05x RM976.10K
≈ $245.07K 		RM45.86K Malaysia RM0.06 ▲ +0.00%
21889 Enex Co.Ltd
KO:011090 		0.05x ₩7.94 Billion
≈ $5.38 Million 		₩373.00 Million Korea ₩1458.00 ▼ -24.46%
21890 Sarfati
TA:SRFT 		0.05x ILA37.81 Million
≈ $101.38K 		ILA1.78 Million Israel ILA2795.00 ▲ +0.32%
21891 Helvetia Holding AG
SW:HBAN 		0.05x CHF274.70 Million
≈ $347.30 Million 		CHF12.90 Million Switzerland CHF215.60 ▲ +1.70%
21892 Helvetia Holding AG
SW:HELN 		0.05x CHF274.70 Million
≈ $347.30 Million 		CHF12.90 Million Switzerland CHF198.20 ▼ -1.10%
21893 Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 		0.05x CN¥13.84 Million
≈ $2.02 Million 		CN¥649.73K China CN¥101.60 ▲ +4.21%
21894 Fedbank Financial Services Limited
NSE:FEDFINA 		0.05x Rs1.07 Billion
≈ $11.53 Million 		Rs50.04 Million India Rs157.90 ▲ +0.09%
21895 Dong Nai Port JSC
VN:PDN 		0.05x ₫104.32 Billion
≈ $3.96 Million 		₫4.90 Billion Vietnam ₫98000.00 ▼ -1.31%
21896 Jacques Bogart SA
PA:JBOG 		0.05x €39.63 Million
≈ $46.33 Million 		€1.86 Million France €2.30 ▲ +4.55%
21897 Motorcar Parts of America Inc
NASDAQ:MPAA 		0.05x $21.86 Million $1.03 Million USA $14.23 ▲ +3.42%
21898 PSI Software AG
F:PSAN 		0.05x €10.64 Million
≈ $12.44 Million 		€499.00K Germany €44.80 ▲ +0.45%
21899 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		0.05x MX$9.13 Billion
≈ $525.63 Million 		MX$428.21 Million Mexico MX$42.30 ▲ +0.62%
21900 Greenlane Holdings Inc
NASDAQ:GNLN 		0.05x $2.77 Million $130.00K USA $2.30 ▼ -2.54%