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
23501 Seremban Engineering Bhd
KLSE:5163 		0.03x RM13.32 Million
≈ $3.34 Million 		RM345.00K Malaysia RM0.66 ▲ +0.00%
23502 Bougainville Copper Limited
F:BOU1 		0.03x €27.85 Million
≈ $32.56 Million 		€721.00K Germany €0.35 ▼ -13.24%
23503 CyberPower Systems Inc
TW:3617 		0.03x NT$488.73 Million
≈ $15.40 Million 		NT$12.65 Million Taiwan NT$221.50 ▲ +1.84%
23504 Bjorn Borg AB
ST:BORG 		0.03x Skr131.36 Million
≈ $14.14 Million 		Skr3.40 Million Sweden Skr63.00 ▼ -2.17%
23505 China National Software & Service Co Ltd
SHG:600536 		0.03x CN¥83.52 Million
≈ $12.22 Million 		CN¥2.16 Million China CN¥36.27 ▼ -2.32%
23506 Salesforce.com Inc
NYSE:CRM 		0.03x $5.46 Billion $141.00 Million USA $188.75 ▼ -0.98%
23507 BNP Paribas Bank Polska S.A.
WAR:BNP 		0.03x zł3.85 Billion
≈ $1.06 Billion 		zł99.33 Million Poland zł146.40 ▲ +0.83%
23508 Insas Bhd
KLSE:3379 		0.03x RM20.71 Million
≈ $5.20 Million 		RM534.00K Malaysia RM0.89 ▲ +0.00%
23509 Satria Antaran Prima Tbk PT
JK:SAPX 		0.03x Rp10.31 Billion
≈ $604.28K 		Rp265.90 Million Indonesia Rp200.00 ▼ -0.99%
23510 EV Advanced Material Co.Ltd
KQ:131400 		0.03x ₩4.77 Billion
≈ $3.23 Million 		₩122.96 Million Korea ₩1577.00 ▼ -3.43%
23511 I Controls Inc
KO:039570 		0.03x ₩24.92 Billion
≈ $16.89 Million 		₩642.15 Million Korea ₩7770.00 ▼ -1.02%
23512 Cpt Drives & Power Pcl
BK:CPT 		0.03x ฿29.10 Million
≈ $907.12K 		฿749.45K Thailand ฿1.05 ▲ +0.00%
23513 Autech Corporation
KQ:067170 		0.03x ₩47.40 Billion
≈ $32.12 Million 		₩1.22 Billion Korea ₩2655.00 ▼ -4.32%
23514 Perella Weinberg Partners
NASDAQ:PWP 		0.03x $59.16 Million $1.52 Million USA $15.52 ▲ +2.51%
23515 MVB Financial Corp
NASDAQ:MVBF 		0.03x $7.44 Million $191.00K USA $27.04 ▲ +2.11%
23516 Tracxn Technologies Limited
NSE:TRACXN 		0.03x Rs37.86 Million
≈ $409.43K 		Rs971.75K India Rs30.93 ▼ -0.77%
23517 Adira Dinamika Multi Finance
JK:ADMF 		0.03x Rp763.26 Billion
≈ $44.72 Million 		Rp19.58 Billion Indonesia Rp8025.00 ▼ -2.43%
23518 Kearny Financial Corp
NASDAQ:KRNY 		0.03x $14.31 Million $367.00K USA $8.23 ▲ +3.13%
23519 Beyondsoft Corp
SHE:002649 		0.03x CN¥154.27 Million
≈ $22.57 Million 		CN¥3.95 Million China CN¥9.26 ▼ -3.04%
23520 RCM Technologies Inc
NASDAQ:RCMT 		0.03x $16.66 Million $427.00K USA $23.88 ▲ +1.06%
23521 Silly Monks Entertainment Limited
NSE:SILLYMONKS 		0.03x Rs7.76 Million
≈ $83.98K 		Rs199.00K India Rs16.78 ▲ +0.48%
23522 United Fire Group Inc
NASDAQ:UFCS 		0.03x $60.85 Million $1.56 Million USA $43.79 ▲ +1.41%
23523 Computacenter PLC
LSE:CCC 		0.03x GBX418.10 Million
≈ $50.87K 		GBX10.70 Million UK GBX4456.00 ▼ -1.33%
23524 Eco Animal Health Group Plc
LSE:EAH 		0.03x GBX10.01 Million
≈ $1.22K 		GBX256.00K UK GBX93.00 ▲ +0.00%
23525 Cambridge Cognition Holdings Plc
LSE:COG 		0.03x GBX1.68 Million
≈ $204.53 		GBX43.00K UK GBX37.00 ▲ +0.00%
23526 D2L Inc
TO:DTOL 		0.03x CA$12.75 Million
≈ $9.23 Million 		CA$326.06K Canada CA$9.62 ▲ +0.10%
23527 Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 		0.03x CN¥165.06 Million
≈ $24.15 Million 		CN¥4.21 Million China CN¥3.35 ▲ +0.60%
23528 J-Long Group Limited
NASDAQ:JL 		0.03x $124.91K $3.19K USA $6.20 ▼ -3.13%
23529 Triad Group PLC
LSE:TRD 		0.03x GBX1.14 Million
≈ $138.34 		GBX29.00K UK GBX285.00 ▲ +0.00%
23530 Saferoads Holdings Ltd
AU:SRH 		0.03x AU$1.77 Million
≈ $1.25 Million 		AU$45.03K Australia AU$0.10 ▲ +0.00%
23531 Shine Justice Ltd
AU:SHJ 		0.03x AU$21.29 Million
≈ $15.06 Million 		AU$542.00K Australia AU$0.66 ▼ -2.24%
23532 Magic Software Enterprises Ltd
TA:MGIC 		0.03x ILA19.37 Million
≈ $51.94K 		ILA493.00K Israel ILA5596.00 ▼ -3.43%
23533 Lightbridge Corp
NASDAQ:LTBR 		0.03x $549.33K $13.98K USA $11.07 ▲ +0.91%
23534 Orthex Oyj
HE:ORTHEX 		0.03x €5.94 Million
≈ $6.94 Million 		€151.00K Finland €4.43 ▲ +0.68%
23535 Merlin Properties SOCIMI SA
LS:MRL 		0.03x €415.60 Million
≈ $485.88 Million 		€10.57 Million Portugal €15.00 ▼ -0.66%
23536 ITE Tech Inc
TW:3014 		0.03x NT$413.99 Million
≈ $13.04 Million 		NT$10.53 Million Taiwan NT$150.50 ▼ -0.33%
23537 Quanta Storage
TWO:6188 		0.03x NT$3.79 Billion
≈ $119.53 Million 		NT$96.47 Million Taiwan NT$86.70 ▼ -1.70%
23538 Edaran Bhd
KLSE:5036 		0.03x RM53.32 Million
≈ $13.39 Million 		RM1.35 Million Malaysia RM1.21 ▲ +8.04%
23539 Crayon Group Holding ASA
OL:CRAYN 		0.03x Nkr1.89 Billion
≈ $198.78 Million 		Nkr48.00 Million Norway Nkr144.00 ▲ +0.00%
23540 Integrated Electronic Systems Lab Co Ltd
SHE:002339 		0.03x CN¥289.77 Million
≈ $42.40 Million 		CN¥7.36 Million China CN¥8.33 ▼ -1.30%
23541 Tsann Kuen Enterprise Co Ltd
TW:2430 		0.03x NT$588.13 Million
≈ $18.53 Million 		NT$14.94 Million Taiwan NT$19.10 ▼ -3.29%
23542 Cloudcoco Group PLC
LSE:CLCO 		0.03x GBX1.18 Million
≈ $143.69 		GBX30.00K UK GBX0.21 ▲ +0.00%
23543 Edenred SA
PA:EDEN 		0.03x €748.00 Million
≈ $874.49 Million 		€19.00 Million France €22.51 ▼ -0.40%
23544 Shijiazhuang Kelin Elec Co
SHG:603050 		0.03x CN¥337.27 Million
≈ $49.35 Million 		CN¥8.56 Million China CN¥20.51 ▼ -2.80%
23545 Tower Investments SA
WAR:TOW 		0.03x zł723.44K
≈ $199.10K 		zł18.36K Poland zł2.35 ▲ +0.00%
23546 Gjensidige Forsikring ASA
OL:GJF 		0.03x Nkr1.16 Billion
≈ $122.38 Million 		Nkr29.50 Million Norway Nkr248.00 ▲ +0.73%
23547 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		0.03x TL44.89 Million
≈ $1.01 Million 		TL1.14 Million Turkey TL19.45 ▼ -2.65%
23548 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR 		0.03x $215.17 Million $5.45 Million USA $31.32 ▲ +1.10%
23549 Eli Lilly and Company
NYSE:LLY 		0.03x $8.84 Billion $223.90 Million USA $1125.27 ▲ +4.31%
23550 Catella AB A
ST:CAT-A 		0.03x Skr79.00 Million
≈ $8.50 Million 		Skr2.00 Million Sweden Skr19.60 ▼ -1.51%
23551 NI Holdings Inc
NASDAQ:NODK 		0.03x $6.40 Million $162.00K USA $14.58 ▲ +1.53%
23552 SGA Solutions Co.Ltd
KQ:184230 		0.03x ₩13.19 Billion
≈ $8.94 Million 		₩333.45 Million Korea ₩2760.00 ▼ -3.66%
23553 EFG International AG
SW:EFGN 		0.03x CHF1.67 Billion
≈ $2.11 Billion 		CHF42.20 Million Switzerland CHF16.54 ▲ +1.47%
23554 Cowell Development Tbk
JK:COWL 		0.03x Rp5.93 Billion
≈ $347.54K 		Rp149.81 Million Indonesia Rp50.00 ▲ +0.00%
23555 PT Trimegah Bangun Persada Tbk
JK:NCKL 		0.03x Rp3.23 Trillion
≈ $189.51 Million 		Rp81.67 Billion Indonesia Rp845.00 ▲ +0.60%
23556 Glob Bioenergi
PA:ALGBE 		0.03x €4.81 Million
≈ $5.62 Million 		€121.44K France €0.02 ▲ +0.00%
23557 Molymet
SN:MOLYMET 		0.03x CL$307.16 Million
≈ $343.51K 		CL$7.75 Million Chile CL$10301.00 ▲ +0.00%
23558 China Metal Products Co Ltd
TW:1532 		0.03x NT$1.66 Billion
≈ $52.41 Million 		NT$41.97 Million Taiwan NT$22.20 ▲ +0.00%
23559 TRC Synergy Bhd
KLSE:5054 		0.03x RM48.95 Million
≈ $12.29 Million 		RM1.24 Million Malaysia RM0.29 ▲ +3.57%
23560 WITTED MEGACORP OYJ EO 1
F:8OS 		0.03x €1.55 Million
≈ $1.81 Million 		€39.00K Germany €1.64 ▲ +2.83%
23561 Asuransi Jasa Tania Tbk
JK:ASJT 		0.03x Rp13.57 Billion
≈ $795.22K 		Rp342.25 Million Indonesia Rp147.00 ▼ -13.02%
23562 Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC 		0.03x Rs714.00K
≈ $7.72K 		Rs18.00K India Rs143.22 ▲ +1.50%
23563 BTS Group Holdings Public Company Limited
BK:BTS 		0.03x ฿33.02 Billion
≈ $1.03 Billion 		฿832.45 Million Thailand ฿2.08 ▲ +0.00%
23564 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		0.03x CN¥125.21 Million
≈ $18.32 Million 		CN¥3.16 Million China CN¥197.40 ▼ -4.11%
23565 Ray Sigorta AS
IS:RAYSG 		0.03x TL829.84 Million
≈ $18.59 Million 		TL20.90 Million Turkey TL184.00 ▼ -0.70%
23566 Era Graharealty PT Tbk
JK:IPAC 		0.03x Rp2.92 Billion
≈ $171.12K 		Rp73.50 Million Indonesia Rp129.00 ▲ +7.50%
23567 Krung Thai Bank Public Company Limited
F:NVPB 		0.03x €73.96 Billion
≈ $86.46 Billion 		€1.86 Billion Germany €0.87 ▲ +0.58%
23568 Acsion Ltd
JSE:ACS 		0.03x ZAC424.97 Million
≈ $225.85K 		ZAC10.69 Million South Africa ZAC1000.00 ▲ +0.00%
23569 Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO 		0.03x €289.08 Million
≈ $337.96 Million 		€7.27 Million France €152.00 ▲ +0.30%
23570 Zhejiang Runtu Co Ltd
SHE:002440 		0.03x CN¥312.07 Million
≈ $45.67 Million 		CN¥7.85 Million China CN¥8.98 ▼ -1.43%
23571 AstroNova Inc
NASDAQ:ALOT 		0.03x $3.42 Million $86.00K USA $15.23 ▲ +0.26%
23572 Hainan Pearl River Holdings Co Ltd
SHE:000505 		0.03x CN¥515.85 Million
≈ $75.48 Million 		CN¥12.96 Million China CN¥5.81 ▼ -1.36%
23573 HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 		0.03x HK$515.85 Million
≈ $65.85 Million 		HK$12.96 Million China HK$1.86 ▲ +0.00%
23574 PHARMING GRP SP. ADRS
F:PHG 		0.03x €10.71 Million
≈ $12.52 Million 		€269.00K Germany €13.90 ▼ -0.71%
23575 Korporacja Gospodarcza efekt S.A
WAR:EFK 		0.03x zł10.27 Million
≈ $2.83 Million 		zł258.00K Poland zł6.05 ▲ +0.00%
23576 PC Jeweller Limited
NSE:PCJEWELLER 		0.03x Rs342.40 Million
≈ $3.70 Million 		Rs8.60 Million India Rs9.22 ▲ +1.21%
23577 Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE 		0.03x $10.00 Million $251.19K USA $4.44 ▲ +38.59%
23578 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		0.03x Rs1.84 Billion
≈ $19.94 Million 		Rs46.26 Million India Rs100.55 ▲ +1.78%
23579 INTER RAO Lietuva AB
WAR:IRL 		0.03x zł8.25 Million
≈ $2.27 Million 		zł207.00K Poland zł9.80 ▲ +0.00%
23580 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		0.03x Rp573.02 Billion
≈ $33.58 Million 		Rp14.36 Billion Indonesia Rp585.00 ▼ -3.31%
23581 Turiya Bhd
KLSE:4359 		0.03x RM2.48 Million
≈ $621.64K 		RM62.00K Malaysia RM0.22 ▼ -6.52%
23582 Comms Group Ltd
AU:CCG 		0.03x AU$2.49 Million
≈ $1.76 Million 		AU$62.39K Australia AU$0.07 ▲ +1.37%
23583 Dc Infotech And Communication Limited
NSE:DCI 		0.03x Rs36.66 Million
≈ $396.44K 		Rs917.00K India Rs270.85 ▼ -1.85%
23584 Chewathai Public Company Limited
BK:CHEWA 		0.03x ฿147.25 Million
≈ $4.59 Million 		฿3.68 Million Thailand ฿0.18 ▲ +12.50%
23585 SCC Holdings Bhd
KLSE:0158 		0.03x RM4.92 Million
≈ $1.23 Million 		RM123.00K Malaysia RM0.25 ▲ +0.00%
23586 Jeffs' Brands Ltd
NASDAQ:JFBR 		0.03x $40.00K $1.00K USA $3.08 ▲ +40.00%
23587 Arthavest Tbk
JK:ARTA 		0.02x Rp12.18 Billion
≈ $713.70K 		Rp304.45 Million Indonesia Rp2170.00 ▼ -7.66%
23588 GEA Grenobl. Elect.
PA:GEA 		0.02x €7.44 Million
≈ $8.70 Million 		€186.00K France €93.50 ▲ +0.00%
23589 Dassault Systèmes SE
F:DSY 		0.02x €948.80 Million
≈ $1.11 Billion 		€23.70 Million Germany €20.00 ▲ +5.82%
23590 San Juan Basin Royalty Trust
NYSE:SJT 		0.02x $7.80 Million $194.68K USA $3.90 ▲ +2.63%
23591 IZEA Inc
NASDAQ:IZEA 		0.02x $1.19 Million $29.69K USA $3.77 ▲ +0.80%
23592 Origin Property PCL
BK:ORI 		0.02x ฿495.53 Million
≈ $15.45 Million 		฿12.36 Million Thailand ฿1.70 ▲ +0.00%
23593 Suzhou HYC Technology Co Ltd
SHG:688001 		0.02x CN¥199.07 Million
≈ $29.13 Million 		CN¥4.97 Million China CN¥75.19 ▲ +6.73%
23594 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		0.02x ₫935.12 Billion
≈ $35.53 Million 		₫23.31 Billion Vietnam ₫29400.00 ▲ +1.38%
23595 DKSH Holdings Malaysia Berhad
KLSE:5908 		0.02x RM262.87 Million
≈ $66.00 Million 		RM6.55 Million Malaysia RM5.70 ▲ +0.00%
23596 Radcom Ltd
NASDAQ:RDCM 		0.02x $6.02 Million $150.00K USA $14.46 ▼ -1.50%
23597 Tamilnad Mercantile Bank Limited
NSE:TMB 		0.02x Rs5.59 Billion
≈ $60.49 Million 		Rs139.25 Million India Rs748.10 ▲ +1.03%
23598 Protasco Bhd
KLSE:5070 		0.02x RM192.54 Million
≈ $48.34 Million 		RM4.79 Million Malaysia RM0.20 ▲ +0.00%
23599 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3 		0.02x R$476.89 Million
≈ $93.57 Million 		R$11.86 Million Brazil R$13.21 ▼ -4.96%
23600 Korean Reinsu
KO:003690 		0.02x ₩320.94 Billion
≈ $217.49 Million 		₩7.98 Billion Korea ₩13510.00 ▲ +3.13%