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
23901 Tung Ho Textile Co Ltd
TW:1414 		0.02x NT$41.48 Million
≈ $1.31 Million 		NT$898.00K Taiwan NT$16.10 ▲ +0.94%
23902 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		0.02x TL26.14 Million
≈ $585.47K 		TL565.60K Turkey TL109.90 ▼ -4.93%
23903 Unitron Tech Co Ltd
KQ:142210 		0.02x ₩14.39 Billion
≈ $9.75 Million 		₩311.36 Million Korea ₩7170.00 ▼ -5.41%
23904 LondonMetric Property Plc
LSE:LMP 		0.02x GBX115.60 Million
≈ $14.07K 		GBX2.50 Million UK GBX182.70 ▼ -0.98%
23905 Anhui Xinlong Electrical Co Ltd
SHE:002298 		0.02x CN¥72.34 Million
≈ $10.59 Million 		CN¥1.56 Million China CN¥8.85 ▼ -2.32%
23906 SUMITOMO MITSU.TR.H.ADR10
F:MIU0 		0.02x €3.98 Trillion
≈ $4.65 Trillion 		€85.81 Billion Germany €5.40 ▲ +0.93%
23907 Applovin Corp
NASDAQ:APP 		0.02x $1.31 Billion $28.32 Million USA $558.87 ▼ -2.10%
23908 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		0.02x Rs174.18 Million
≈ $1.88 Million 		Rs3.75 Million India Rs255.00 ▼ -2.93%
23909 Playside Studios Ltd
AU:PLY 		0.02x AU$5.62 Million
≈ $3.98 Million 		AU$121.00K Australia AU$0.13 ▼ -3.85%
23910 Delta Resources Ltd
V:DLTA 		0.02x CA$148.47K
≈ $107.40K 		CA$3.19K Canada CA$0.17 ▲ +3.03%
23911 Carver Bancorp Inc
NASDAQ:CARV 		0.02x $3.30 Million $71.00K USA $1.42 ▼ -8.39%
23912 Manulife Holdings Bhd
KLSE:1058 		0.02x RM116.44 Million
≈ $29.24 Million 		RM2.50 Million Malaysia RM2.35 ▲ +0.86%
23913 Asia Media Group Bhd
KLSE:0159 		0.02x RM134.18K
≈ $33.69K 		RM2.88K Malaysia RM0.02 ▲ +0.00%
23914 Supernus Pharmaceuticals Inc
NASDAQ:SUPN 		0.02x $19.86 Million $427.00K USA $44.70 ▲ +1.51%
23915 Sea Sonic Electronics Co Ltd
TWO:6203 		0.02x NT$235.00 Million
≈ $7.40 Million 		NT$5.05 Million Taiwan NT$72.00 ▼ -0.69%
23916 Zhejiang Heda Technology Co Ltd
SHG:688296 		0.02x CN¥91.55 Million
≈ $13.40 Million 		CN¥1.97 Million China CN¥14.19 ▼ -3.67%
23917 AUB Group Ltd
AU:AUB 		0.02x AU$72.63 Million
≈ $51.39 Million 		AU$1.56 Million Australia AU$26.02 ▼ -1.06%
23918 Denge Yatirim Holding AS
IS:DENGE 		0.02x TL119.88 Million
≈ $2.69 Million 		TL2.57 Million Turkey TL2.32 ▼ -0.85%
23919 Upland Resources Ltd
LSE:UPL 		0.02x GBX1.17 Million
≈ $142.01 		GBX25.00K UK GBX2.95 ▲ +0.00%
23920 Feng Ching Metal
TWO:2061 		0.02x NT$8.08 Million
≈ $254.63K 		NT$173.00K Taiwan NT$43.80 ▲ +5.42%
23921 Eagle Plains Resources Ltd.
V:EPL 		0.02x CA$649.47K
≈ $469.81K 		CA$13.90K Canada CA$0.20 ▲ +0.00%
23922 Sinkang Industries Co Ltd
TW:2032 		0.02x NT$178.93 Million
≈ $5.64 Million 		NT$3.83 Million Taiwan NT$18.30 ▼ -1.88%
23923 Tianjin Saixiang Technology Co Ltd
SHE:002337 		0.02x CN¥34.69 Million
≈ $5.08 Million 		CN¥741.14K China CN¥5.17 ▼ -0.58%
23924 Pro-Hawk
TWO:8083 		0.02x NT$153.94 Million
≈ $4.85 Million 		NT$3.29 Million Taiwan NT$171.50 ▲ +0.88%
23925 Quhuo Ltd
NASDAQ:QH 		0.02x $13.38 Million $285.50K USA $3.84 ▼ -2.54%
23926 Insumos Agroquimicos SA
BA:INAG 		0.02x AR$61.92 Million
≈ $44.81K 		AR$1.32 Million Argentina AR$7300.00 ▲ +0.00%
23927 Shenzhen Aisidi Co Ltd
SHE:002416 		0.02x CN¥902.30 Million
≈ $132.03 Million 		CN¥19.25 Million China CN¥10.34 ▼ -1.62%
23928 Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 		0.02x CN¥3.63 Billion
≈ $531.40 Million 		CN¥77.44 Million China CN¥190.00 ▼ -1.51%
23929 China Television Media Ltd
SHG:600088 		0.02x CN¥294.01 Million
≈ $43.02 Million 		CN¥6.27 Million China CN¥14.07 ▲ +0.93%
23930 Etga Group Ltd
TA:ETGA 		0.02x ILA3.42 Million
≈ $9.18K 		ILA73.00K Israel ILA2590.00 ▲ +0.00%
23931 Forest Water Environmental Eng Co Ltd
TW:8473 		0.02x NT$975.77 Million
≈ $30.74 Million 		NT$20.80 Million Taiwan NT$54.60 ▲ +2.25%
23932 Hitron Systems
KO:019490 		0.02x ₩3.72 Billion
≈ $2.52 Million 		₩79.18 Million Korea ₩541.00 ▲ +0.00%
23933 Luzerner Kantonalbank AG
LSE:0QNU 		0.02x £331.27 Million
≈ $444.86 Million 		£7.06 Million UK £108.98 ▼ -0.66%
23934 Luzerner Kantonalbank AG
SW:LUKN 		0.02x CHF331.27 Million
≈ $418.81 Million 		CHF7.06 Million Switzerland CHF109.00 ▲ +0.18%
23935 Xander International
TWO:6118 		0.02x NT$87.61 Million
≈ $2.76 Million 		NT$1.87 Million Taiwan NT$18.25 ▼ -1.08%
23936 Saraswanti Anugerah Makmur Pt
JK:SAMF 		0.02x Rp377.51 Billion
≈ $22.12 Million 		Rp8.04 Billion Indonesia Rp272.00 ▼ -3.55%
23937 HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU 		0.02x $479.01K $10.20K USA $8.30 ▼ -2.58%
23938 GFL Limited
NSE:GFLLIMITED 		0.02x Rs3.62 Million
≈ $39.14K 		Rs77.00K India Rs45.65 ▼ -1.79%
23939 Cachet Pharmaceutical Co Ltd
SHE:002462 		0.02x CN¥459.95 Million
≈ $67.31 Million 		CN¥9.78 Million China CN¥13.55 ▼ -0.37%
23940 Bank Capital Indonesia Tbk
JK:BACA 		0.02x Rp1.37 Trillion
≈ $80.05 Million 		Rp29.05 Billion Indonesia Rp110.00 ▼ -6.78%
23941 First Bancorp
NASDAQ:FBNC 		0.02x $55.16 Million $1.17 Million USA $59.43 ▲ +3.70%
23942 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		0.02x $13.09 Million $278.00K USA $0.70 ▲ +0.01%
23943 VACCITECH (SP.ADR)/1
F:2AB 		0.02x €13.09 Million
≈ $15.30 Million 		€278.00K Germany €0.51 ▲ +5.65%
23944 Next 15 Group PLC
LSE:NFG 		0.02x GBX42.72 Million
≈ $5.20K 		GBX907.00K UK GBX275.50 ▲ +1.10%
23945 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		0.02x CN¥57.96 Million
≈ $8.48 Million 		CN¥1.23 Million China CN¥11.84 ▼ -2.63%
23946 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		0.02x €46.17 Million
≈ $53.97 Million 		€979.00K Portugal €0.96 ▲ +0.52%
23947 Manugraph India Limited
NSE:MANUGRAPH 		0.02x Rs31.14 Million
≈ $336.77K 		Rs660.00K India Rs15.81 ▲ +1.87%
23948 Insyde Software
TWO:6231 		0.02x NT$121.44 Million
≈ $3.83 Million 		NT$2.57 Million Taiwan NT$319.00 ▲ +2.24%
23949 Boer Power Holdings Limited
F:BOE 		0.02x €60.02 Million
≈ $70.17 Million 		€1.27 Million Germany €0.06 ▲ +0.00%
23950 João Fortes Engenharia S.A.
SA:JFEN3 		0.02x R$8.03 Million
≈ $1.58 Million 		R$170.00K Brazil R$0.58 ▲ +3.57%
23951 SR Bancorp, Inc. Common stock
NASDAQ:SRBK 		0.02x $3.59 Million $76.00K USA $18.53 ▲ +0.27%
23952 Riskified Ltd
NYSE:RSKD 		0.02x $11.94 Million $252.63K USA $4.81 ▲ +0.21%
23953 Artifex Mundi SA
WAR:ART 		0.02x zł3.28 Million
≈ $904.07K 		zł69.46K Poland zł19.84 ▼ -1.29%
23954 abrdn Property Income Trust Ltd.
LSE:API 		0.02x GBX11.12 Million
≈ $1.35K 		GBX234.93K UK GBX2.06 ▲ +11.35%
23955 Duniec
TA:DUNI 		0.02x ILA23.30 Million
≈ $62.47K 		ILA492.00K Israel ILA25000.00 ▼ -0.28%
23956 Check Point Software Technologies Ltd
NASDAQ:CHKP 		0.02x $445.30 Million $9.40 Million USA $136.46 ▲ +0.57%
23957 Synektik S.A.
WAR:SNT 		0.02x zł97.11 Million
≈ $26.73 Million 		zł2.05 Million Poland zł273.80 ▲ +0.96%
23958 COPLAND ROAD CAPITAL NEW
F:A2P 		0.02x €97.11 Million
≈ $113.54 Million 		€2.05 Million Germany €64.20 ▼ -0.54%
23959 Mortgage Advice
LSE:MAB1 		0.02x GBX13.20 Million
≈ $1.61K 		GBX278.00K UK GBX531.00 ▲ +3.91%
23960 SM Wirtschaftsberatungs AG
XETRA:SMWN 		0.02x €2.85 Million
≈ $3.33 Million 		€60.00K Germany €4.58 ▲ +1.33%
23961 Nila Spaces Limited
NSE:NILASPACES 		0.02x Rs584.23 Million
≈ $6.32 Million 		Rs12.29 Million India Rs12.57 ▲ +0.16%
23962 Bank Windu Kentjana Int
JK:MCOR 		0.02x Rp200.72 Billion
≈ $11.76 Million 		Rp4.22 Billion Indonesia Rp64.00 ▼ -3.03%
23963 NS Co. Ltd
KQ:217820 		0.02x ₩37.79 Billion
≈ $25.61 Million 		₩793.88 Million Korea ₩2325.00 ▲ +1.75%
23964 Insperity Inc
NYSE:NSP 		0.02x $619.00 Million $13.00 Million USA $33.47 ▼ -0.39%
23965 Asiana IDT Inc
KO:267850 		0.02x ₩9.19 Billion
≈ $6.23 Million 		₩192.86 Million Korea ₩9750.00 ▼ -0.51%
23966 Aegon NV
AS:AGN 		0.02x €1.24 Billion
≈ $1.45 Billion 		€26.00 Million Netherlands €7.20 ▼ -0.33%
23967 Thirdeye Systems Ltd
TA:THES 		0.02x ILA71.50K
≈ $191.69 		ILA1.50K Israel ILA531.20 ▼ -5.02%
23968 P10 Inc
NYSE:PX 		0.02x $17.08 Million $358.00K USA $7.55 ▲ +2.17%
23969 577 Investment Corp
VN:NBB 		0.02x ₫43.97 Billion
≈ $1.67 Million 		₫921.36 Million Vietnam ₫17400.00 ▲ +0.00%
23970 Sycal Ventures Bhd
KLSE:9717 		0.02x RM8.74 Million
≈ $2.19 Million 		RM183.00K Malaysia RM0.17 ▲ +0.00%
23971 Santana Minerals Ltd
AU:SMI 		0.02x AU$2.04 Million
≈ $1.44 Million 		AU$42.72K Australia AU$0.57 ▼ -2.59%
23972 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 		0.02x R$657.88 Million
≈ $129.09 Million 		R$13.77 Million Brazil R$12.98 ▼ -0.92%
23973 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 		0.02x R$657.88 Million
≈ $129.09 Million 		R$13.77 Million Brazil R$38.79 ▼ -1.17%
23974 Zhongyeda Electric Co Ltd
SHE:002441 		0.02x CN¥215.69 Million
≈ $31.56 Million 		CN¥4.51 Million China CN¥8.93 ▼ -3.56%
23975 Ragusa Minerals Ltd
AU:RAS 		0.02x AU$359.03K
≈ $254.03K 		AU$7.50K Australia AU$0.03 ▲ +3.85%
23976 Shanghai Ganglian E Commerce
SHE:300226 		0.02x CN¥136.80 Million
≈ $20.02 Million 		CN¥2.86 Million China CN¥20.96 ▼ -1.96%
23977 PChome Online
TWO:8044 		0.02x NT$390.70 Million
≈ $12.31 Million 		NT$8.15 Million Taiwan NT$30.30 ▼ -3.81%
23978 Trustco Group Holdings
JSE:TTO 		0.02x ZAC23.00 Million
≈ $12.22K 		ZAC480.00K South Africa ZAC0.30 ▲ +0.00%
23979 Case Group AB
ST:CASE 		0.02x Skr12.22 Million
≈ $1.31 Million 		Skr255.00K Sweden Skr22.30 ▲ +0.45%
23980 Alkami Technology Inc
NASDAQ:ALKT 		0.02x $18.50 Million $386.00K USA $16.18 ▼ -2.65%
23981 Guaranty Bancshares, Inc.
NYSE:GNTY 		0.02x $7.05 Million $147.00K USA $48.75 ▲ +0.00%
23982 Soder Sportfiske AB
ST:SODER 		0.02x Skr4.80 Million
≈ $516.56K 		Skr100.00K Sweden Skr15.80 ▼ -1.25%
23983 Sanara Medtech Inc
NASDAQ:SMTI 		0.02x $3.95 Million $82.16K USA $22.12 ▲ +5.48%
23984 First Bancorp
NYSE:FBP 		0.02x $137.63 Million $2.86 Million USA $24.30 ▲ +2.70%
23985 First BanCorp
F:OLWN 		0.02x €137.63 Million
≈ $160.90 Million 		€2.86 Million Germany €19.60 ▼ -2.00%
23986 Panther Securities P L C
LSE:PNS 		0.02x GBX1.54 Million
≈ $187.25 		GBX32.00K UK GBX285.00 ▲ +0.00%
23987 King’s Town Bank
TW:2809 		0.02x NT$1.45 Billion
≈ $45.83 Million 		NT$30.24 Million Taiwan NT$56.60 ▲ +0.00%
23988 DCM Financial Services Limited
NSE:DCMFINSERV 		0.02x Rs1.68 Million
≈ $18.21K 		Rs35.00K India Rs5.79 ▲ +1.58%
23989 KRUNG THAI -FGN- BA 515
F:KTB1 		0.02x €139.24 Billion
≈ $162.79 Billion 		€2.89 Billion Germany €0.89 ▼ -1.66%
23990 Krung Thai Bank Public Company Limited
BK:KTB 		0.02x ฿139.24 Billion
≈ $4.34 Billion 		฿2.89 Billion Thailand ฿35.50 ▲ +0.71%
23991 Collective Mining Ltd
TO:CNL 		0.02x CA$141.11K
≈ $102.08K 		CA$2.93K Canada CA$22.00 ▼ -0.86%
23992 Jiuzi Holdings Inc
NASDAQ:JZXN 		0.02x $686.07K $14.24K USA $1.25 ▲ +2.46%
23993 Delta Lithium Ltd
AU:DLI 		0.02x AU$921.07K
≈ $651.72K 		AU$19.12K Australia AU$0.21 ▲ +5.13%
23994 Innoviva Inc
NASDAQ:INVA 		0.02x $54.51 Million $1.13 Million USA $22.16 ▲ +2.12%
23995 SpareBank 1 Sør-Norge ASA
OL:SB1NO 		0.02x Nkr10.03 Billion
≈ $1.06 Billion 		Nkr208.00 Million Norway Nkr186.40 ▲ +0.76%
23996 Deckers Outdoor Corporation
NYSE:DECK 		0.02x $1.04 Billion $21.60 Million USA $108.96 ▲ +1.49%
23997 Biome Australia Ltd
AU:BIO 		0.02x AU$2.09 Million
≈ $1.48 Million 		AU$43.22K Australia AU$0.28 ▲ +3.70%
23998 Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 		0.02x CN¥18.23 Million
≈ $2.67 Million 		CN¥377.45K China CN¥28.28 ▲ +1.40%
23999 Sanxiang Advanced Materials
SHG:603663 		0.02x CN¥64.18 Million
≈ $9.39 Million 		CN¥1.33 Million China CN¥66.90 ▼ -1.57%
24000 PetroVietnam General Services Corp
VN:PET 		0.02x ₫602.44 Billion
≈ $22.89 Million 		₫12.47 Billion Vietnam ₫50200.00 ▲ +0.50%