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
22501 Yapi ve Kredi Bankasi AS
IS:YKBNK 		0.04x TL28.94 Billion
≈ $648.19 Million 		TL1.10 Billion Turkey TL35.20 ▲ +2.39%
22502 Shandong Denghai Seeds Co Ltd
SHE:002041 		0.04x CN¥277.30 Million
≈ $40.58 Million 		CN¥10.50 Million China CN¥8.49 ▼ -2.41%
22503 Publicis Groupe SA
PA:PUB 		0.04x €3.54 Billion
≈ $4.14 Billion 		€134.00 Million France €89.22 ▲ +4.96%
22504 Century Communities Inc
NYSE:CCS 		0.04x $214.59 Million $8.12 Million USA $56.20 ▲ +3.92%
22505 Hanwha Life
KO:088350 		0.04x ₩1.05 Trillion
≈ $714.21 Million 		₩39.90 Billion Korea ₩4865.00 ▲ +0.21%
22506 Suntar Environmental Technology Co
SHG:688101 		0.04x CN¥55.57 Million
≈ $8.13 Million 		CN¥2.10 Million China CN¥17.23 ▲ +0.58%
22507 Helgeland Sparebank
OL:HELG 		0.04x Nkr502.00 Million
≈ $52.82 Million 		Nkr19.00 Million Norway Nkr163.00 ▼ -1.81%
22508 Canyon Creek Food Company Ltd
V:CYF 		0.04x CA$391.64K
≈ $283.30K 		CA$14.81K Canada CA$0.02 ▲ +0.00%
22509 Comprehensive Healthcare Systems Inc
V:CHS 		0.04x CA$175.18K
≈ $126.72K 		CA$6.63K Canada CA$0.53 ▲ +0.00%
22510 Shenzhen Goodix Technology Co Ltd Class A
SHG:603160 		0.04x CN¥369.57 Million
≈ $54.08 Million 		CN¥13.97 Million China CN¥55.60 ▼ -0.71%
22511 Pakuwon Jati Tbk
JK:PWON 		0.04x Rp658.90 Billion
≈ $38.61 Million 		Rp24.90 Billion Indonesia Rp290.00 ▲ +2.84%
22512 Universe Pharmaceuticals Inc
NASDAQ:UPC 		0.04x $2.56 Million $96.78K USA $3.33 ▼ -3.34%
22513 Kuk Dong
KO:005320 		0.04x ₩14.05 Billion
≈ $9.52 Million 		₩530.59 Million Korea ₩1115.00 ▲ +4.01%
22514 Nextracker Inc. Class A Common Stock
NASDAQ:NXT 		0.04x $125.27 Million $4.73 Million USA $150.32 ▲ +2.63%
22515 IMCD NV
AS:IMCD 		0.04x €214.95 Million
≈ $251.30 Million 		€8.11 Million Netherlands €88.42 ▲ +0.07%
22516 SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB 		0.04x Rs3.81 Billion
≈ $41.23 Million 		Rs143.84 Million India Rs3.91 ▼ -4.17%
22517 Tree Island Steel Ltd.
TO:TSL 		0.04x CA$4.53 Million
≈ $3.28 Million 		CA$171.00K Canada CA$2.34 ▲ +1.74%
22518 Sri Trang Agro-Industry Public Company Limited
BK:STA-R 		0.04x ฿16.11 Billion
≈ $502.00 Million 		฿607.36 Million Thailand ฿13.60 ▼ -0.73%
22519 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		0.04x €16.11 Billion
≈ $18.83 Billion 		€607.36 Million Germany €0.50 ▲ +5.04%
22520 Sri Trang Agro-Industry Public Company Limited
BK:STA 		0.04x ฿16.11 Billion
≈ $502.00 Million 		฿607.36 Million Thailand ฿19.70 ▲ +0.00%
22521 Indo Komoditi Korpora Tbk PT
JK:INCF 		0.04x Rp3.61 Billion
≈ $211.48K 		Rp136.07 Million Indonesia Rp50.00 ▲ +0.00%
22522 Cambricon Technologies Corp Ltd
SHG:688256 		0.04x CN¥2.31 Billion
≈ $338.10 Million 		CN¥87.11 Million China CN¥1358.90 ▼ -1.39%
22523 Cleanspace Holdings Ltd
AU:CSX 		0.04x AU$2.56 Million
≈ $1.81 Million 		AU$96.23K Australia AU$0.35 ▼ -2.78%
22524 Renrenle Commercial Group Co Ltd
SHE:002336 		0.04x CN¥78.48 Million
≈ $11.48 Million 		CN¥2.96 Million China CN¥0.36 ▲ +0.00%
22525 Washington Trust Bancorp Inc
NASDAQ:WASH 		0.04x $22.12 Million $833.00K USA $33.22 ▲ +5.26%
22526 Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3 		0.04x R$60.76 Million
≈ $11.92 Million 		R$2.29 Million Brazil R$3.19 ▼ -2.15%
22527 Arthur J Gallagher & Co
NYSE:AJG 		0.04x $957.00 Million $36.00 Million USA $211.00 ▲ +4.20%
22528 CTCBIO Inc
KQ:060590 		0.04x ₩5.64 Billion
≈ $3.82 Million 		₩212.02 Million Korea ₩3320.00 ▲ +0.15%
22529 UEM Edgenta Bhd
KLSE:1368 		0.04x RM237.73 Million
≈ $59.69 Million 		RM8.93 Million Malaysia RM1.09 ▼ -0.91%
22530 Rockwell Medical Inc
NASDAQ:RMTI 		0.04x $2.29 Million $86.00K USA $0.70 ▲ +3.21%
22531 SINOPEC Engineering (Group) Co. Ltd
F:1NS 		0.04x €4.09 Billion
≈ $4.79 Billion 		€153.64 Million Germany €0.63 ▲ +1.60%
22532 Skarbiec Holding S.A.
WAR:SKH 		0.04x zł484.53 Million
≈ $133.35 Million 		zł18.18 Million Poland zł36.40 ▲ +4.60%
22533 MDI Energia S.A.
WAR:MDI 		0.04x zł3.49 Million
≈ $961.32K 		zł131.00K Poland zł2.27 ▲ +2.25%
22534 Ecovyst Inc
NYSE:ECVT 		0.04x $55.25 Million $2.07 Million USA $12.93 ▼ -1.15%
22535 Dyadic International Inc
NASDAQ:DYAI 		0.04x $1.44 Million $54.00K USA $0.72 ▲ +3.20%
22536 United Overseas Australia Ltd
AU:UOS 		0.04x AU$89.35 Million
≈ $63.22 Million 		AU$3.35 Million Australia AU$0.66 ▲ +4.76%
22537 Tze Shin International Co Ltd
TW:2611 		0.04x NT$150.08 Million
≈ $4.73 Million 		NT$5.62 Million Taiwan NT$13.90 ▲ +0.72%
22538 Xiamen ITG Group Corp Ltd
SHG:600755 		0.04x CN¥1.89 Billion
≈ $275.98 Million 		CN¥70.58 Million China CN¥5.76 ▼ -1.71%
22539 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		0.04x CN¥161.86 Million
≈ $23.68 Million 		CN¥6.05 Million China CN¥14.04 ▼ -4.68%
22540 Persimmon Plc
F:OHP 		0.04x €224.80 Million
≈ $262.81 Million 		€8.40 Million Germany €12.38 ▲ +0.98%
22541 Precision BioSciences Inc
NASDAQ:DTIL 		0.04x $29.19 Million $1.09 Million USA $6.41 ▲ +6.13%
22542 NeuroMetrix Inc
NASDAQ:NURO 		0.04x $281.21K $10.50K USA $4.58 ▲ +0.00%
22543 Global Net Lease, Inc.
NYSE:GNL 		0.04x $42.21 Million $1.57 Million USA $9.39 ▲ +1.95%
22544 Xpel Inc
NASDAQ:XPEL 		0.04x $33.15 Million $1.24 Million USA $46.00 ▲ +1.63%
22545 The Brand House Collective, Inc.
NASDAQ:TBHC 		0.04x $19.78 Million $737.00K USA $0.94 ▲ +1.09%
22546 Kirklands Inc
NASDAQ:KIRK 		0.04x $19.78 Million $737.00K USA $1.66 ▲ +11.41%
22547 Huikwang
TWO:6508 		0.04x NT$98.20 Million
≈ $3.09 Million 		NT$3.66 Million Taiwan NT$24.15 ▲ +0.84%
22548 CareRx Corp
TO:CRRX 		0.04x CA$6.26 Million
≈ $4.53 Million 		CA$233.00K Canada CA$3.23 ▼ -0.31%
22549 Uchi Technologies Bhd
KLSE:7100 		0.04x RM23.83 Million
≈ $5.98 Million 		RM887.00K Malaysia RM2.94 ▲ +0.34%
22550 AXA SA
PA:CS 		0.04x €6.48 Billion
≈ $7.57 Billion 		€241.00 Million France €39.44 ▲ +1.05%
22551 Aflac Incorporated
NYSE:AFL 		0.04x $1.32 Billion $49.00 Million USA $115.29 ▲ +0.69%
22552 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		0.04x $1.23 Billion $45.81 Million USA $5.76 ▼ -0.69%
22553 Rainbow Tours SA
WAR:RBW 		0.04x zł168.65 Million
≈ $46.42 Million 		zł6.27 Million Poland zł144.80 ▼ -0.82%
22554 Taliworks Corporation Bhd
KLSE:8524 		0.04x RM20.88 Million
≈ $5.24 Million 		RM776.00K Malaysia RM0.40 ▼ -1.23%
22555 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		0.04x CN¥9.78 Million
≈ $1.43 Million 		CN¥363.17K China CN¥6.60 ▼ -0.15%
22556 Zamet Industry SA
WAR:ZMT 		0.04x zł5.90 Million
≈ $1.62 Million 		zł219.00K Poland zł0.88 ▼ -0.23%
22557 YD More Investments Ltd
TA:MRIN 		0.04x ILA80.42 Million
≈ $215.61K 		ILA2.98 Million Israel ILA4600.00 ▲ +0.77%
22558 Amaze Holdings Inc
NYSE MKT:AMZE 		0.04x $6.07K $225.00 USA $0.15 ▼ -2.15%
22559 Fresh Grapes LLC
NYSE MKT:VINE 		0.04x $6.07K $225.00 USA $0.39 ▲ +0.00%
22560 IG Design Group plc
LSE:IGR 		0.04x GBX62.34 Million
≈ $7.59K 		GBX2.31 Million UK GBX81.00 ▼ -2.99%
22561 Ridgepost Capital, Inc
NYSE:RPC 		0.04x $22.93 Million $850.00K USA $8.14 ▲ +5.17%
22562 Raisecom Technology Co Ltd
SHG:603803 		0.04x CN¥61.40 Million
≈ $8.98 Million 		CN¥2.27 Million China CN¥12.96 ▼ -2.78%
22563 Groupe Partouche SA
PA:PAR 		0.04x €2.90 Million
≈ $3.38 Million 		€107.00K France €25.00 ▲ +0.00%
22564 Fibra UNO
MX:FUNO11 		0.04x MX$4.92 Billion
≈ $283.19 Million 		MX$181.85 Million Mexico MX$28.80 ▼ -1.77%
22565 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		0.04x $433.00K $16.00K USA $0.10 ▼ -6.72%
22566 Oxbridge Re Holdings Ltd
NASDAQ:OXBR 		0.04x $433.00K $16.00K USA $0.92 ▲ +1.65%
22567 Universal Textile Co Ltd
TW:1445 		0.04x NT$85.50 Million
≈ $2.69 Million 		NT$3.16 Million Taiwan NT$11.60 ▼ -0.43%
22568 Zhejiang Jihua Group Co Ltd
SHG:603980 		0.04x CN¥45.52 Million
≈ $6.66 Million 		CN¥1.68 Million China CN¥5.73 ▲ +0.00%
22569 908 Devices Inc
NASDAQ:MASS 		0.04x $1.08 Million $40.00K USA $8.82 ▲ +1.85%
22570 Dongkuk Industries Co. Ltd
KQ:005160 		0.04x ₩40.32 Billion
≈ $27.32 Million 		₩1.49 Billion Korea ₩2585.00 ▲ +3.40%
22571 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		0.04x Rp15.53 Billion
≈ $910.19K 		Rp572.63 Million Indonesia Rp195.00 ▼ -12.16%
22572 STANDARD CHART.UNSP.ADR/2
F:STD0 		0.04x €36.84 Billion
≈ $43.07 Billion 		€1.36 Billion Germany €38.20 ▼ -2.55%
22573 Bank of Zhengzhou Co. Ltd
F:3BZ 		0.04x €2.67 Billion
≈ $3.12 Billion 		€98.25 Million Germany €0.10 ▲ +0.98%
22574 Harn Engineering Solutions Public Company Limited
BK:HARN 		0.04x ฿44.28 Million
≈ $1.38 Million 		฿1.63 Million Thailand ฿2.04 ▼ -3.77%
22575 Pliant Therapeutics Inc
NASDAQ:PLRX 		0.04x $7.77 Million $286.00K USA $1.17 ▼ -0.85%
22576 NuCana PLC
NASDAQ:NCNA 		0.04x $1.28 Million $47.00K USA $2.02 ▼ -0.49%
22577 UOA Real Estate Investment Trust
KLSE:5110 		0.04x RM75.39 Million
≈ $18.93 Million 		RM2.77 Million Malaysia RM0.81 ▲ +0.00%
22578 Axita Cotton Limited
NSE:AXITA 		0.04x Rs33.70 Million
≈ $364.45K 		Rs1.24 Million India Rs7.80 ▼ -0.89%
22579 Ames National Corporation
NASDAQ:ATLO 		0.04x $2.75 Million $101.00K USA $29.17 ▲ +2.14%
22580 Aeon Credit Service Bhd
KLSE:5139 		0.04x RM120.64 Million
≈ $30.29 Million 		RM4.43 Million Malaysia RM5.80 ▲ +0.00%
22581 Sixt SE
XETRA:SIX2 		0.04x €660.05 Million
≈ $771.66 Million 		€24.23 Million Germany €72.70 ▼ -0.75%
22582 Coreana Cosmetics Co.Ltd
KQ:027050 		0.04x ₩1.36 Billion
≈ $919.08K 		₩49.77 Million Korea ₩1461.00 ▲ +2.53%
22583 Commcenter S.A.
MC:CMM 		0.04x €1.89 Million
≈ $2.21 Million 		€69.36K Spain €1.96 ▼ -2.97%
22584 PESTECH International Bhd
KLSE:5219 		0.04x RM6.05 Million
≈ $1.52 Million 		RM222.00K Malaysia RM0.07 ▲ +0.00%
22585 NetEase Inc
MX:NTESN 		0.04x MX$12.95 Billion
≈ $745.16 Million 		MX$474.63 Million Mexico MX$1965.00 ▲ +0.00%
22586 NetEase Inc
F:NEH 		0.04x €12.95 Billion
≈ $15.14 Billion 		€474.63 Million Germany €106.00 ▼ -0.93%
22587 Inspirisys Solutions Limited
NSE:INSPIRISYS 		0.04x Rs188.30 Million
≈ $2.04 Million 		Rs6.90 Million India Rs117.41 ▼ -4.11%
22588 MorningStar Partners, L.P.
NYSE:TXO 		0.04x $33.41 Million $1.22 Million USA $13.78 ▲ +2.53%
22589 Murray Income Trust
LSE:MUT 		0.04x GBX17.33 Million
≈ $2.11K 		GBX635.00K UK GBX935.00 ▲ +0.11%
22590 Shenzhen Sunline Tech Co Ltd
SHE:300348 		0.04x CN¥479.53 Million
≈ $70.17 Million 		CN¥17.56 Million China CN¥9.93 ▼ -1.88%
22591 D&C Media Co.Ltd
KQ:263720 		0.04x ₩10.96 Billion
≈ $7.43 Million 		₩401.33 Million Korea ₩9200.00 ▲ +1.66%
22592 DreamCIS Inc
KQ:223250 		0.04x ₩2.17 Billion
≈ $1.47 Million 		₩79.49 Million Korea ₩4330.00 ▼ -3.88%
22593 Dahu Aquaculture Co Ltd
SHG:600257 		0.04x CN¥74.29 Million
≈ $10.87 Million 		CN¥2.72 Million China CN¥5.29 ▲ +0.00%
22594 Jetbest
TWO:4741 		0.04x NT$24.06 Million
≈ $757.96K 		NT$880.00K Taiwan NT$63.80 ▲ +10.00%
22595 Hengyuan Refining Company Bhd
KLSE:4324 		0.04x RM217.90 Million
≈ $54.71 Million 		RM7.97 Million Malaysia RM1.33 ▼ -1.48%
22596 Dynavax Technologies Corporation
NASDAQ:DVAX 		0.04x $33.83 Million $1.24 Million USA $15.50 ▲ +0.00%
22597 TC Unterhaltungselektronik AG
F:TCU 		0.04x €71.98K
≈ $84.15K 		€2.63K Germany €0.04 ▲ +0.00%
22598 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		0.04x CN¥502.01 Million
≈ $73.46 Million 		CN¥18.35 Million China CN¥7.93 ▼ -2.34%
22599 VIA Labs Inc
TW:6756 		0.04x NT$79.10 Million
≈ $2.49 Million 		NT$2.89 Million Taiwan NT$97.00 ▼ -3.00%
22600 KPC Pharmaceuticals Inc
SHG:600422 		0.04x CN¥358.28 Million
≈ $52.43 Million 		CN¥13.08 Million China CN¥8.67 ▼ -2.36%