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
22501 Hongbo Co Ltd
SHE:002229 		0.04x CN¥66.62 Million
≈ $9.75 Million 		CN¥2.58 Million China CN¥9.30 ▲ +2.31%
22502 Phapros Tbk PT
JK:PEHA 		0.04x Rp27.30 Billion
≈ $1.60 Million 		Rp1.06 Billion Indonesia Rp254.00 ▼ -3.05%
22503 Bank Bukopin Tbk
JK:BBKP 		0.04x Rp3.80 Trillion
≈ $222.82 Million 		Rp147.21 Billion Indonesia Rp55.00 ▲ +0.00%
22504 Energy Recovery Inc
NASDAQ:ERII 		0.04x $21.04 Million $814.00K USA $8.62 ▲ +1.65%
22505 GP Global Power Ltd
TA:GPGB 		0.04x ILA2.40 Million
≈ $6.44K 		ILA93.00K Israel ILA1002.00 ▲ +0.00%
22506 Vikas EcoTech Limited
NSE:VIKASECO 		0.04x Rs1.21 Billion
≈ $13.05 Million 		Rs46.68 Million India Rs1.13 ▲ +0.00%
22507 St Galler Kantonalbank AG
SW:SGKN 		0.04x CHF132.65 Million
≈ $167.70 Million 		CHF5.13 Million Switzerland CHF657.00 ▲ +0.61%
22508 Taishin Financial Holding Co Ltd
TW:2887 		0.04x NT$13.60 Billion
≈ $428.55 Million 		NT$525.98 Million Taiwan NT$34.70 ▲ +2.66%
22509 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX 		0.04x MX$55.91 Million
≈ $3.22 Million 		MX$2.16 Million Mexico MX$0.00 ▲ +0.00%
22510 ABSA Bank Limited
JSE:ABSP 		0.04x ZAC11.56 Billion
≈ $6.14 Million 		ZAC446.00 Million South Africa ZAC95800.00 ▲ +0.00%
22511 Absolent Group AB
ST:ABSO 		0.04x Skr37.97 Million
≈ $4.09 Million 		Skr1.47 Million Sweden Skr213.00 ▼ -0.93%
22512 United Radiant Technology
TWO:5315 		0.04x NT$78.48 Million
≈ $2.47 Million 		NT$3.03 Million Taiwan NT$19.40 ▲ +1.04%
22513 Newegg Commerce Inc
NASDAQ:NEGG 		0.04x $31.19 Million $1.20 Million USA $13.68 ▲ +5.88%
22514 West Bancorporation
NASDAQ:WTBA 		0.04x $12.88 Million $497.00K USA $27.02 ▲ +0.22%
22515 RS Public Company Limited
BK:RS 		0.04x ฿55.66 Million
≈ $1.73 Million 		฿2.15 Million Thailand ฿0.13 ▲ +8.33%
22516 Dehua TB New Decoration Material Co Ltd
SHE:002043 		0.04x CN¥1.04 Billion
≈ $151.63 Million 		CN¥39.94 Million China CN¥12.39 ▲ +1.56%
22517 Generalplus Technology Inc
TW:4952 		0.04x NT$142.74 Million
≈ $4.50 Million 		NT$5.50 Million Taiwan NT$49.25 ▲ +4.23%
22518 Toyo Ventures Holdings Bhd
KLSE:7173 		0.04x RM6.03 Million
≈ $1.51 Million 		RM232.00K Malaysia RM0.21 ▼ -2.33%
22519 Ares Management LP
NYSE:ARES 		0.04x $406.51 Million $15.64 Million USA $120.78 ▼ -0.40%
22520 Leysen Jewellery Inc
SHG:603900 		0.04x CN¥54.54 Million
≈ $7.98 Million 		CN¥2.10 Million China CN¥5.25 ▼ -2.05%
22521 Mcphersons Ltd
AU:MCP 		0.04x AU$5.87 Million
≈ $4.16 Million 		AU$226.00K Australia AU$0.14 ▲ +0.00%
22522 LeoNovus Inc
V:LTV 		0.04x CA$295.03K
≈ $213.42K 		CA$11.35K Canada CA$0.04 ▲ +0.00%
22523 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		0.04x €78.00K
≈ $91.19K 		€3.00K Germany €0.08 ▲ +0.62%
22524 Arcus Biosciences Inc
NYSE:RCUS 		0.04x $26.00 Million $1.00 Million USA $29.48 ▲ +4.65%
22525 Otello Corporation ASA
OL:OTEC 		0.04x Nkr1.30 Million
≈ $136.80K 		Nkr50.00K Norway Nkr17.12 ▲ +1.66%
22526 Honeywell Automation India Limited
NSE:HONAUT 		0.04x Rs2.42 Billion
≈ $26.15 Million 		Rs93.00 Million India Rs38575.00 ▲ +0.94%
22527 Nephros Inc
NASDAQ:NEPH 		0.04x $364.00K $14.00K USA $3.59 ▼ -2.45%
22528 International Bancshares Corporation
NASDAQ:IBOC 		0.04x $121.83 Million $4.68 Million USA $75.67 ▼ -0.55%
22529 Nanning Chemical Industry Co Ltd
SHG:600301 		0.04x CN¥353.29 Million
≈ $51.70 Million 		CN¥13.58 Million China CN¥39.72 ▲ +7.96%
22530 CH Robinson Worldwide Inc
NASDAQ:CHRW 		0.04x $68.60 Million $2.63 Million USA $209.42 ▲ +1.76%
22531 Dongbu
KO:005960 		0.04x ₩32.10 Billion
≈ $21.75 Million 		₩1.23 Billion Korea ₩6270.00 ▲ +0.00%
22532 Dongbu Corp
KO:005965 		0.04x ₩32.10 Billion
≈ $21.75 Million 		₩1.23 Billion Korea ₩16110.00 ▼ -1.41%
22533 Bradespar S.A
SA:BRAP3 		0.04x R$28.63 Million
≈ $5.62 Million 		R$1.10 Million Brazil R$18.20 ▼ -0.38%
22534 BV Financial, Inc. Common Stock
NASDAQ:BVFL 		0.04x $3.44 Million $132.00K USA $20.93 ▲ +0.10%
22535 Eagle Eye Solutions Group plc
LSE:EYE 		0.04x GBX4.20 Million
≈ $510.53 		GBX161.00K UK GBX470.00 ▼ -1.05%
22536 Paylocity Holding Corporation
NASDAQ:PCTY 		0.04x $217.90 Million $8.36 Million USA $123.88 ▼ -2.68%
22537 Konya Kagit Sanayi ve Ticaret AS
IS:KONKA 		0.04x TL91.96 Million
≈ $2.06 Million 		TL3.53 Million Turkey TL13.28 ▼ -2.99%
22538 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		0.04x CN¥1.65 Billion
≈ $241.40 Million 		CN¥63.23 Million China CN¥11.01 ▲ +5.56%
22539 Northamber PLC
LSE:NAR 		0.04x GBX1.98 Million
≈ $241.40 		GBX76.00K UK GBX22.50 ▲ +0.00%
22540 Sun Life Financial Inc.
TO:SLF 		0.04x CA$1.20 Billion
≈ $868.79 Million 		CA$46.00 Million Canada CA$114.20 ▲ +0.62%
22541 Sandisk Corp
NASDAQ:SNDK 		0.04x $1.02 Billion $39.00 Million USA $1589.40 ▲ +14.27%
22542 Regent Pacific Properties Inc
V:RPP 		0.04x CA$1.15 Million
≈ $835.00K 		CA$44.17K Canada CA$0.03 ▼ -25.00%
22543 First Tractor Co Ltd
SHG:601038 		0.04x CN¥716.55 Million
≈ $104.85 Million 		CN¥27.42 Million China CN¥13.79 ▲ +9.97%
22544 Thai Mui Corporation Public Company Limited
BK:THMUI 		0.04x ฿33.63 Million
≈ $1.05 Million 		฿1.29 Million Thailand ฿0.31 ▲ +0.00%
22545 Polledo S.A.
BA:POLL 		0.04x AR$5.23 Million
≈ $3.78K 		AR$200.00K Argentina AR$290.00 ▲ +0.00%
22546 Karur Vysya Bank Limited
NSE:KARURVYSYA 		0.04x Rs44.87 Billion
≈ $485.26 Million 		Rs1.72 Billion India Rs340.30 ▲ +13.06%
22547 Vietnam National Petroleum Group
VN:PLX 		0.04x ₫9.38 Trillion
≈ $356.22 Million 		₫358.48 Billion Vietnam ₫32650.00 ▼ -4.81%
22548 TeamViewer AG
F:TMV 		0.04x €72.16 Million
≈ $84.36 Million 		€2.76 Million Germany €5.83 ▲ +0.43%
22549 TEAMVIEWER USP ADR 2/1 ON
F:TMV1 		0.04x €72.16 Million
≈ $84.36 Million 		€2.76 Million Germany €2.28 ▼ -1.72%
22550 Spearhead Integrated Marketing
SHE:300071 		0.04x CN¥4.65 Million
≈ $680.75K 		CN¥177.43K China CN¥4.15 ▲ +0.24%
22551 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		0.04x $15.12 Million $576.67K USA $3.43 ▼ -0.29%
22552 YONGHE MED.GR.DL-0000025
F:L97 		0.04x €495.53 Million
≈ $579.33 Million 		€18.90 Million Germany €0.22 ▼ -1.82%
22553 Petros Petropoulos AEBE
AT:PETRO 		0.04x €1.78 Million
≈ $2.09 Million 		€68.01K Greece €7.66 ▼ -0.52%
22554 Voltronic Power Technology Corp
TW:6409 		0.04x NT$395.90 Million
≈ $12.47 Million 		NT$15.09 Million Taiwan NT$989.00 ▲ +0.10%
22555 Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE 		0.04x €19.93 Million
≈ $23.30 Million 		€759.00K Greece €7.59 ▲ +3.27%
22556 Harim Holdings Co. Ltd
KQ:003380 		0.04x ₩333.63 Billion
≈ $226.10 Million 		₩12.71 Billion Korea ₩9490.00 ▼ -0.94%
22557 Hubei Biocause Pharmaceutical
SHE:000627 		0.04x CN¥276.06 Million
≈ $40.40 Million 		CN¥10.51 Million China CN¥1.58 ▲ +0.00%
22558 Hydrotek Public Company Limited
BK:HYDRO 		0.04x ฿4.73 Million
≈ $147.52K 		฿180.00K Thailand ฿0.08 ▲ +14.29%
22559 Offcn Education Technology Co Ltd
SHE:002607 		0.04x CN¥61.12 Million
≈ $8.94 Million 		CN¥2.32 Million China CN¥1.77 ▼ -0.56%
22560 Total Soft Bank Ltd
KQ:045340 		0.04x ₩2.13 Billion
≈ $1.44 Million 		₩81.00 Million Korea ₩6030.00 ▼ -1.47%
22561 Symphony Life Bhd
KLSE:1538 		0.04x RM974.00K
≈ $244.54K 		RM37.00K Malaysia RM0.20 ▲ +0.00%
22562 Seek Ltd
AU:SEK 		0.04x AU$152.70 Million
≈ $108.04 Million 		AU$5.80 Million Australia AU$14.09 ▲ +0.36%
22563 Hites S.A.
SN:HITES 		0.04x CL$14.27 Billion
≈ $15.95 Million 		CL$541.76 Million Chile CL$131.06 ▲ +1.42%
22564 Kung Long Batteries Industrial Co Ltd
TW:1537 		0.04x NT$438.69 Million
≈ $13.82 Million 		NT$16.66 Million Taiwan NT$126.00 ▲ +0.00%
22565 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		0.04x CN¥428.10 Million
≈ $62.64 Million 		CN¥16.25 Million China CN¥86.10 ▲ +5.36%
22566 Samsung Heavy Industries
KO:010140 		0.04x ₩1.37 Trillion
≈ $927.00 Million 		₩51.93 Billion Korea ₩21250.00 ▲ +1.43%
22567 Ningbo Tip Rubber Technology Co Ltd
SHG:605255 		0.04x CN¥33.30 Million
≈ $4.87 Million 		CN¥1.26 Million China CN¥66.80 ▲ +4.37%
22568 JEMTEC Inc
V:JTC 		0.04x CA$63.38K
≈ $45.85K 		CA$2.40K Canada CA$1.10 ▼ -6.78%
22569 Cidara Therapeutics Inc
NASDAQ:CDTX 		0.04x $2.82 Million $107.00K USA $221.38 ▲ +0.03%
22570 Grand Kartech Tbk
JK:KRAH 		0.04x Rp2.09 Billion
≈ $122.38K 		Rp79.15 Million Indonesia Rp436.00 ▲ +0.00%
22571 Tinavi Medical Technologies Co Ltd
SHG:688277 		0.04x CN¥24.50 Million
≈ $3.59 Million 		CN¥928.31K China CN¥19.09 ▲ +8.04%
22572 artnet AG Namens-Aktien o.N.
XETRA:ART 		0.04x €792.00K
≈ $925.93K 		€30.00K Germany €11.30 ▲ +0.00%
22573 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		0.04x CN¥706.64 Million
≈ $103.40 Million 		CN¥26.76 Million China CN¥4.19 ▼ -0.95%
22574 Bank Sinarmas Tbk
JK:BSIM 		0.04x Rp2.43 Trillion
≈ $142.54 Million 		Rp92.13 Billion Indonesia Rp700.00 ▲ +0.00%
22575 Yapi ve Kredi Bankasi AS
IS:YKBNK 		0.04x TL28.94 Billion
≈ $648.19 Million 		TL1.10 Billion Turkey TL32.86 ▼ -0.12%
22576 Shandong Denghai Seeds Co Ltd
SHE:002041 		0.04x CN¥277.30 Million
≈ $40.58 Million 		CN¥10.50 Million China CN¥8.33 ▼ -0.72%
22577 Publicis Groupe SA
PA:PUB 		0.04x €3.54 Billion
≈ $4.14 Billion 		€134.00 Million France €86.12 ▼ -2.38%
22578 Century Communities Inc
NYSE:CCS 		0.04x $214.59 Million $8.12 Million USA $63.80 ▼ -0.03%
22579 Hanwha Life
KO:088350 		0.04x ₩1.05 Trillion
≈ $714.21 Million 		₩39.90 Billion Korea ₩4340.00 ▲ +0.58%
22580 Suntar Environmental Technology Co
SHG:688101 		0.04x CN¥55.57 Million
≈ $8.13 Million 		CN¥2.10 Million China CN¥16.04 ▼ -5.70%
22581 Helgeland Sparebank
OL:HELG 		0.04x Nkr502.00 Million
≈ $52.82 Million 		Nkr19.00 Million Norway Nkr156.00 ▼ -1.81%
22582 Marvipol S.A.
WAR:MVP 		0.04x zł10.60 Million
≈ $2.92 Million 		zł401.00K Poland zł8.54 ▲ +0.00%
22583 Canyon Creek Food Company Ltd
V:CYF 		0.04x CA$391.64K
≈ $283.30K 		CA$14.81K Canada CA$0.02 ▼ -25.00%
22584 Comprehensive Healthcare Systems Inc
V:CHS 		0.04x CA$175.18K
≈ $126.72K 		CA$6.63K Canada CA$0.45 ▼ -15.09%
22585 Shenzhen Goodix Technology Co Ltd Class A
SHG:603160 		0.04x CN¥369.57 Million
≈ $54.08 Million 		CN¥13.97 Million China CN¥51.47 ▲ +4.21%
22586 Pakuwon Jati Tbk
JK:PWON 		0.04x Rp658.90 Billion
≈ $38.61 Million 		Rp24.90 Billion Indonesia Rp272.00 ▲ +1.49%
22587 Universe Pharmaceuticals Inc
NASDAQ:UPC 		0.04x $2.56 Million $96.78K USA $4.24 ▼ -0.24%
22588 Kuk Dong
KO:005320 		0.04x ₩14.05 Billion
≈ $9.52 Million 		₩530.59 Million Korea ₩828.00 ▲ +0.61%
22589 Nextracker Inc. Class A Common Stock
NASDAQ:NXT 		0.04x $125.27 Million $4.73 Million USA $105.67 ▲ +5.43%
22590 SkyWorld Development Berhad
KLSE:5315 		0.04x RM59.10 Million
≈ $14.84 Million 		RM2.23 Million Malaysia RM0.40 ▼ -1.25%
22591 IMCD NV
AS:IMCD 		0.04x €214.95 Million
≈ $251.30 Million 		€8.11 Million Netherlands €87.96 ▼ -0.43%
22592 SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB 		0.04x Rs3.81 Billion
≈ $41.23 Million 		Rs143.84 Million India Rs3.81 ▼ -3.79%
22593 Tree Island Steel Ltd.
TO:TSL 		0.04x CA$4.53 Million
≈ $3.28 Million 		CA$171.00K Canada CA$2.20 ▼ -1.35%
22594 Sri Trang Agro-Industry Public Company Limited
BK:STA 		0.04x ฿16.11 Billion
≈ $502.00 Million 		฿607.36 Million Thailand ฿18.60 ▼ -0.53%
22595 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%
22596 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		0.04x €16.11 Billion
≈ $18.83 Billion 		€607.36 Million Germany €0.47 ▲ +0.00%
22597 Indo Komoditi Korpora Tbk PT
JK:INCF 		0.04x Rp3.61 Billion
≈ $211.48K 		Rp136.07 Million Indonesia Rp50.00 ▲ +0.00%
22598 Cambricon Technologies Corp Ltd
SHG:688256 		0.04x CN¥2.31 Billion
≈ $338.10 Million 		CN¥87.11 Million China CN¥1350.02 ▲ +11.66%
22599 Cleanspace Holdings Ltd
AU:CSX 		0.04x AU$2.56 Million
≈ $1.81 Million 		AU$96.23K Australia AU$0.34 ▼ -9.33%
22600 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%