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
23601 CyberPower Systems Inc
TW:3617 		0.03x NT$488.73 Million
≈ $15.40 Million 		NT$12.65 Million Taiwan NT$201.56 ▼ -1.68%
23602 Bjorn Borg AB
ST:BORG 		0.03x Skr131.36 Million
≈ $14.14 Million 		Skr3.40 Million Sweden Skr64.50 ▼ -0.92%
23603 China National Software & Service Co Ltd
SHG:600536 		0.03x CN¥83.52 Million
≈ $12.22 Million 		CN¥2.16 Million China CN¥33.63 ▼ -2.32%
23604 Aran Research and Development 1982 Ltd
TA:ARAN 		0.03x ILA40.40 Million
≈ $108.31K 		ILA1.04 Million Israel ILA4349.00 ▲ +0.23%
23605 Insas Bhd
KLSE:3379 		0.03x RM20.71 Million
≈ $5.20 Million 		RM534.00K Malaysia RM0.90 ▲ +0.00%
23606 EV Advanced Material Co.Ltd
KQ:131400 		0.03x ₩4.77 Billion
≈ $3.23 Million 		₩122.96 Million Korea ₩702.00 ▲ +0.57%
23607 Autech Corporation
KQ:067170 		0.03x ₩47.40 Billion
≈ $32.12 Million 		₩1.22 Billion Korea ₩2290.00 ▼ -5.18%
23608 Perella Weinberg Partners
NASDAQ:PWP 		0.03x $59.16 Million $1.52 Million USA $15.67 ▼ -0.35%
23609 MVB Financial Corp
NASDAQ:MVBF 		0.03x $7.44 Million $191.00K USA $29.18 ▼ -0.65%
23610 Adira Dinamika Multi Finance
JK:ADMF 		0.03x Rp763.26 Billion
≈ $44.72 Million 		Rp19.58 Billion Indonesia Rp8300.00 ▲ +0.00%
23611 Kearny Financial Corp
NASDAQ:KRNY 		0.03x $14.31 Million $367.00K USA $9.55 ▲ +0.69%
23612 Beyondsoft Corp
SHE:002649 		0.03x CN¥154.27 Million
≈ $22.57 Million 		CN¥3.95 Million China CN¥8.77 ▲ +1.15%
23613 RCM Technologies Inc
NASDAQ:RCMT 		0.03x $16.66 Million $427.00K USA $27.71 ▼ -0.07%
23614 Silly Monks Entertainment Limited
NSE:SILLYMONKS 		0.03x Rs7.76 Million
≈ $83.98K 		Rs199.00K India Rs16.16 ▼ -2.18%
23615 United Fire Group Inc
NASDAQ:UFCS 		0.03x $60.85 Million $1.56 Million USA $51.50 ▲ +0.25%
23616 Computacenter PLC
LSE:CCC 		0.03x GBX418.10 Million
≈ $50.87K 		GBX10.70 Million UK GBX4866.00 ▲ +0.66%
23617 Eco Animal Health Group Plc
LSE:EAH 		0.03x GBX10.01 Million
≈ $1.22K 		GBX256.00K UK GBX88.50 ▲ +1.14%
23618 Cambridge Cognition Holdings Plc
LSE:COG 		0.03x GBX1.68 Million
≈ $204.53 		GBX43.00K UK GBX32.00 ▲ +0.00%
23619 D2L Inc
TO:DTOL 		0.03x CA$12.75 Million
≈ $9.23 Million 		CA$326.06K Canada CA$9.79 ▼ -0.20%
23620 Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 		0.03x CN¥165.06 Million
≈ $24.15 Million 		CN¥4.21 Million China CN¥3.02 ▼ -1.95%
23621 J-Long Group Limited
NASDAQ:JL 		0.03x $124.91K $3.19K USA $6.19 ▼ -0.64%
23622 Triad Group PLC
LSE:TRD 		0.03x GBX1.14 Million
≈ $138.34 		GBX29.00K UK GBX360.00 ▲ +0.00%
23623 Saferoads Holdings Ltd
AU:SRH 		0.03x AU$1.77 Million
≈ $1.25 Million 		AU$45.03K Australia AU$0.10 ▲ +0.00%
23624 Shine Justice Ltd
AU:SHJ 		0.03x AU$21.29 Million
≈ $15.06 Million 		AU$542.00K Australia AU$0.59 ▲ +0.00%
23625 Magic Software Enterprises Ltd
TA:MGIC 		0.03x ILA19.37 Million
≈ $51.94K 		ILA493.00K Israel ILA5596.00 ▼ -3.43%
23626 Lightbridge Corp
NASDAQ:LTBR 		0.03x $549.33K $13.98K USA $8.04 ▲ +7.92%
23627 Orthex Oyj
HE:ORTHEX 		0.03x €5.94 Million
≈ $6.94 Million 		€151.00K Finland €4.26 ▼ -0.93%
23628 Merlin Properties SOCIMI SA
LS:MRL 		0.03x €415.60 Million
≈ $485.88 Million 		€10.57 Million Portugal €15.08 ▼ -1.69%
23629 ITE Tech Inc
TW:3014 		0.03x NT$413.99 Million
≈ $13.04 Million 		NT$10.53 Million Taiwan NT$129.50 ▲ +4.44%
23630 Quanta Storage
TWO:6188 		0.03x NT$3.79 Billion
≈ $119.53 Million 		NT$96.47 Million Taiwan NT$71.50 ▲ +1.27%
23631 Edaran Bhd
KLSE:5036 		0.03x RM53.32 Million
≈ $13.39 Million 		RM1.35 Million Malaysia RM1.10 ▼ -1.79%
23632 Crayon Group Holding ASA
OL:CRAYN 		0.03x Nkr1.89 Billion
≈ $198.78 Million 		Nkr48.00 Million Norway Nkr144.00 ▲ +0.00%
23633 Integrated Electronic Systems Lab Co Ltd
SHE:002339 		0.03x CN¥289.77 Million
≈ $42.40 Million 		CN¥7.36 Million China CN¥6.49 ▲ +0.78%
23634 Tsann Kuen Enterprise Co Ltd
TW:2430 		0.03x NT$588.13 Million
≈ $18.53 Million 		NT$14.94 Million Taiwan NT$17.90 ▲ +0.00%
23635 Cloudcoco Group PLC
LSE:CLCO 		0.03x GBX1.18 Million
≈ $143.69 		GBX30.00K UK GBX0.16 ▲ +0.00%
23636 Edenred SA
PA:EDEN 		0.03x €748.00 Million
≈ $874.49 Million 		€19.00 Million France €26.73 ▼ -0.74%
23637 Shijiazhuang Kelin Elec Co
SHG:603050 		0.03x CN¥337.27 Million
≈ $49.35 Million 		CN¥8.56 Million China CN¥17.05 ▼ -3.84%
23638 Tower Investments SA
WAR:TOW 		0.03x zł723.44K
≈ $199.10K 		zł18.36K Poland zł1.79 ▲ +0.00%
23639 Gjensidige Forsikring ASA
OL:GJF 		0.03x Nkr1.16 Billion
≈ $122.38 Million 		Nkr29.50 Million Norway Nkr277.20 ▲ +1.24%
23640 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		0.03x TL44.89 Million
≈ $1.01 Million 		TL1.14 Million Turkey TL16.37 ▼ -3.31%
23641 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR 		0.03x $215.17 Million $5.45 Million USA $31.49 ▲ +3.52%
23642 Eli Lilly and Company
NYSE:LLY 		0.03x $8.84 Billion $223.90 Million USA $1175.41 ▲ +2.49%
23643 Dotdigital Group Plc
LSE:DOTD 		0.03x GBX7.11 Million
≈ $864.72 		GBX180.00K UK GBX45.80 ▲ +0.77%
23644 Catella AB A
ST:CAT-A 		0.03x Skr79.00 Million
≈ $8.50 Million 		Skr2.00 Million Sweden Skr18.40 ▲ +1.10%
23645 NI Holdings Inc
NASDAQ:NODK 		0.03x $6.40 Million $162.00K USA $15.86 ▼ -0.13%
23646 SGA Solutions Co.Ltd
KQ:184230 		0.03x ₩13.19 Billion
≈ $8.94 Million 		₩333.45 Million Korea ₩1797.00 ▼ -0.33%
23647 EFG International AG
SW:EFGN 		0.03x CHF1.67 Billion
≈ $2.11 Billion 		CHF42.20 Million Switzerland CHF18.08 ▲ +1.01%
23648 Cowell Development Tbk
JK:COWL 		0.03x Rp5.93 Billion
≈ $347.54K 		Rp149.81 Million Indonesia Rp50.00 ▲ +0.00%
23649 PT Trimegah Bangun Persada Tbk
JK:NCKL 		0.03x Rp3.23 Trillion
≈ $189.51 Million 		Rp81.67 Billion Indonesia Rp885.00 ▲ +2.91%
23650 Glob Bioenergi
PA:ALGBE 		0.03x €4.81 Million
≈ $5.62 Million 		€121.44K France €0.02 ▲ +0.00%
23651 Molymet
SN:MOLYMET 		0.03x CL$307.16 Million
≈ $343.51K 		CL$7.75 Million Chile CL$10332.00 ▲ +0.00%
23652 China Metal Products Co Ltd
TW:1532 		0.03x NT$1.66 Billion
≈ $52.41 Million 		NT$41.97 Million Taiwan NT$23.20 ▲ +0.22%
23653 TRC Synergy Bhd
KLSE:5054 		0.03x RM48.95 Million
≈ $12.29 Million 		RM1.24 Million Malaysia RM0.28 ▲ +1.82%
23654 WITTED MEGACORP OYJ EO 1
F:8OS 		0.03x €1.55 Million
≈ $1.81 Million 		€39.00K Germany €1.53 ▼ -2.24%
23655 Asuransi Jasa Tania Tbk
JK:ASJT 		0.03x Rp13.57 Billion
≈ $795.22K 		Rp342.25 Million Indonesia Rp165.00 ▲ +0.00%
23656 Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC 		0.03x Rs714.00K
≈ $7.72K 		Rs18.00K India Rs143.85 ▲ +0.43%
23657 BTS Group Holdings Public Company Limited
BK:BTS 		0.03x ฿33.02 Billion
≈ $1.03 Billion 		฿832.45 Million Thailand ฿2.18 ▲ +1.87%
23658 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¥101.00 ▲ +17.03%
23659 Ray Sigorta AS
IS:RAYSG 		0.03x TL829.84 Million
≈ $18.59 Million 		TL20.90 Million Turkey TL171.40 ▲ +0.18%
23660 Era Graharealty PT Tbk
JK:IPAC 		0.03x Rp2.92 Billion
≈ $171.12K 		Rp73.50 Million Indonesia Rp159.00 ▼ -2.45%
23661 Krung Thai Bank Public Company Limited
F:NVPB 		0.03x €73.96 Billion
≈ $86.46 Billion 		€1.86 Billion Germany €1.11 ▲ +15.03%
23662 Acsion Ltd
JSE:ACS 		0.03x ZAC424.97 Million
≈ $225.85K 		ZAC10.69 Million South Africa ZAC900.00 ▲ +0.00%
23663 Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO 		0.03x €289.08 Million
≈ $337.96 Million 		€7.27 Million France €138.50 ▼ -0.75%
23664 Zhejiang Runtu Co Ltd
SHE:002440 		0.03x CN¥312.07 Million
≈ $45.67 Million 		CN¥7.85 Million China CN¥12.29 ▲ +4.33%
23665 Hainan Pearl River Holdings Co Ltd
SHE:000505 		0.03x CN¥515.85 Million
≈ $75.48 Million 		CN¥12.96 Million China CN¥5.26 ▼ -1.68%
23666 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$1.82 ▲ +1.68%
23667 PHARMING GRP SP. ADRS
F:PHG 		0.03x €10.71 Million
≈ $12.52 Million 		€269.00K Germany €13.90 ▼ -0.71%
23668 PC Jeweller Limited
NSE:PCJEWELLER 		0.03x Rs342.40 Million
≈ $3.70 Million 		Rs8.60 Million India Rs10.08 ▲ +2.44%
23669 Korporacja Gospodarcza efekt S.A
WAR:EFK 		0.03x zł10.27 Million
≈ $2.83 Million 		zł258.00K Poland zł6.20 ▲ +0.00%
23670 Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE 		0.03x $10.00 Million $251.19K USA $4.38 ▲ +3.03%
23671 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		0.03x Rs1.84 Billion
≈ $19.94 Million 		Rs46.26 Million India Rs114.01 ▲ +0.00%
23672 INTER RAO Lietuva AB
WAR:IRL 		0.03x zł8.25 Million
≈ $2.27 Million 		zł207.00K Poland zł9.80 ▲ +0.00%
23673 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		0.03x Rp573.02 Billion
≈ $33.58 Million 		Rp14.36 Billion Indonesia Rp610.00 ▲ +0.00%
23674 Turiya Bhd
KLSE:4359 		0.03x RM2.48 Million
≈ $621.64K 		RM62.00K Malaysia RM0.22 ▲ +0.00%
23675 Comms Group Ltd
AU:CCG 		0.03x AU$2.49 Million
≈ $1.76 Million 		AU$62.39K Australia AU$0.09 ▲ +1.19%
23676 Dc Infotech And Communication Limited
NSE:DCI 		0.03x Rs36.66 Million
≈ $396.44K 		Rs917.00K India Rs272.60 ▲ +0.65%
23677 Chewathai Public Company Limited
BK:CHEWA 		0.03x ฿147.25 Million
≈ $4.59 Million 		฿3.68 Million Thailand ฿0.16 ▲ +0.00%
23678 Target Hospitality Corp
NASDAQ:TH 		0.03x $7.04 Million $176.00K USA $16.82 ▲ +2.62%
23679 Jeffs' Brands Ltd
NASDAQ:JFBR 		0.03x $40.00K $1.00K USA $3.08 ▲ +40.00%
23680 Arthavest Tbk
JK:ARTA 		0.02x Rp12.18 Billion
≈ $713.70K 		Rp304.45 Million Indonesia Rp2500.00 ▲ +0.40%
23681 GEA Grenobl. Elect.
PA:GEA 		0.02x €7.44 Million
≈ $8.70 Million 		€186.00K France €77.00 ▲ +0.00%
23682 Dassault Systèmes SE
F:DSY 		0.02x €948.80 Million
≈ $1.11 Billion 		€23.70 Million Germany €17.60 ▼ -1.12%
23683 San Juan Basin Royalty Trust
NYSE:SJT 		0.02x $7.80 Million $194.68K USA $2.44 ▼ -9.63%
23684 IZEA Inc
NASDAQ:IZEA 		0.02x $1.19 Million $29.69K USA $3.46 ▼ -0.57%
23685 Origin Property PCL
BK:ORI 		0.02x ฿495.53 Million
≈ $15.45 Million 		฿12.36 Million Thailand ฿2.04 ▲ +0.99%
23686 Suzhou HYC Technology Co Ltd
SHG:688001 		0.02x CN¥199.07 Million
≈ $29.13 Million 		CN¥4.97 Million China CN¥57.36 ▲ +20.00%
23687 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		0.02x ₫935.12 Billion
≈ $35.53 Million 		₫23.31 Billion Vietnam ₫29300.00 ▼ -0.51%
23688 DKSH Holdings Malaysia Berhad
KLSE:5908 		0.02x RM262.87 Million
≈ $66.00 Million 		RM6.55 Million Malaysia RM6.13 ▲ +0.00%
23689 Radcom Ltd
NASDAQ:RDCM 		0.02x $6.02 Million $150.00K USA $13.44 ▼ -1.18%
23690 Tamilnad Mercantile Bank Limited
NSE:TMB 		0.02x Rs5.59 Billion
≈ $60.49 Million 		Rs139.25 Million India Rs818.45 ▲ +1.54%
23691 Protasco Bhd
KLSE:5070 		0.02x RM192.54 Million
≈ $48.34 Million 		RM4.79 Million Malaysia RM0.20 ▼ -2.44%
23692 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$13.24 ▲ +0.46%
23693 Korean Reinsu
KO:003690 		0.02x ₩320.94 Billion
≈ $217.49 Million 		₩7.98 Billion Korea ₩13380.00 ▼ -0.96%
23694 Winner Group Enterprise Public Company Limited
BK:WINNER 		0.02x ฿90.09 Million
≈ $2.81 Million 		฿2.24 Million Thailand ฿2.20 ▲ +0.92%
23695 Mostostal Warszawa S.A.
WAR:MSW 		0.02x zł98.23 Million
≈ $27.04 Million 		zł2.44 Million Poland zł3.70 ▲ +2.78%
23696 ARTS Group Co Ltd
SHG:603017 		0.02x CN¥62.99 Million
≈ $9.22 Million 		CN¥1.56 Million China CN¥8.44 ▲ +0.12%
23697 Triumph Group Inc
NYSE:TGI 		0.02x $147.64 Million $3.67 Million USA $287.40 ▲ +3.01%
23698 Sino AG
XETRA:XTP 		0.02x €3.40 Million
≈ $3.97 Million 		€84.34K Germany €105.50 ▼ -0.94%
23699 Rivalry Corp
V:RVLY 		0.02x CA$96.81K
≈ $70.03K 		CA$2.40K Canada CA$0.01 ▲ +0.00%
23700 RLI Corp
NYSE:RLI 		0.02x $42.83 Million $1.06 Million USA $60.20 ▼ -2.45%