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
24201 Castec Korea Co Ltd
KQ:071850 		0.02x ₩12.97 Billion
≈ $8.79 Million 		₩246.16 Million Korea ₩1494.00 ▲ +0.00%
24202 Qingdao Foods Co Ltd
SHE:001219 		0.02x CN¥75.23 Million
≈ $11.01 Million 		CN¥1.43 Million China CN¥13.47 ▼ -0.74%
24203 New Era Electronics Co Ltd
TWO:4909 		0.02x NT$142.07 Million
≈ $4.48 Million 		NT$2.69 Million Taiwan NT$50.80 ▼ -4.33%
24204 Polar Capital Holdings plc
LSE:POLR 		0.02x GBX8.07 Million
≈ $981.40 		GBX153.00K UK GBX851.00 ▲ +1.55%
24205 Greentown China Holdings Limited
F:G7C 		0.02x €8.57 Billion
≈ $10.02 Billion 		€162.62 Million Germany €0.90 ▼ -1.64%
24206 Sareum Hldgs Plc
LSE:SAR 		0.02x £421.93K
≈ $566.62K 		£8.00K UK £23.50 ▲ +4.44%
24207 Alten SA
PA:ATE 		0.02x €203.43 Million
≈ $237.83 Million 		€3.86 Million France €66.20 ▲ +4.66%
24208 Saigon Beer Alcohol Beverage Corp
VN:SAB 		0.02x ₫2.31 Trillion
≈ $87.71 Million 		₫43.75 Billion Vietnam ₫47800.00 ▲ +0.63%
24209 Test Research Inc
TW:3030 		0.02x NT$519.72 Million
≈ $16.37 Million 		NT$9.85 Million Taiwan NT$365.00 ▼ -2.01%
24210 Tatton Asset Management plc
LSE:TAM 		0.02x GBX7.29 Million
≈ $886.86 		GBX138.00K UK GBX588.00 ▲ +0.34%
24211 Neofect Co.Ltd
KQ:290660 		0.02x ₩882.90 Million
≈ $598.33K 		₩16.71 Million Korea ₩939.00 ▲ +9.19%
24212 XiDeLang Holdings Ltd
KLSE:5156 		0.02x RM20.99 Million
≈ $5.27 Million 		RM397.00K Malaysia RM0.01 ▲ +100.00%
24213 Hasen-Immobilien AG
STU:ABHA 		0.02x €1.44 Million
≈ $1.68 Million 		€27.12K Germany €176.00 ▲ +0.57%
24214 BE Semiconductor Industries NV
AS:BESI 		0.02x €59.76 Million
≈ $69.87 Million 		€1.13 Million Netherlands €283.60 ▼ -1.66%
24215 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		0.02x $5.17 Million $97.48K USA $0.76 ▼ -3.24%
24216 KTIS Corporation
KO:058860 		0.02x ₩29.81 Billion
≈ $20.20 Million 		₩562.16 Million Korea ₩2610.00 ▲ +0.97%
24217 Clal Insurance Enterprises Holdings Ltd
TA:CLIS 		0.02x ILA1.49 Billion
≈ $3.98 Million 		ILA28.00 Million Israel ILA25860.00 ▲ +0.86%
24218 Descartes Systems Group Inc
TO:DSG 		0.02x CA$77.23 Million
≈ $55.87 Million 		CA$1.46 Million Canada CA$108.34 ▲ +5.31%
24219 Razor Labs Ltd
TA:RZR 		0.02x ILA4.23 Million
≈ $11.33K 		ILA79.50K Israel ILA530.50 ▼ -0.95%
24220 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		0.02x CN¥135.56 Million
≈ $19.84 Million 		CN¥2.55 Million China CN¥18.84 ▼ -1.21%
24221 Afry AB
ST:AFRY 		0.02x Skr1.33 Billion
≈ $143.34 Million 		Skr25.00 Million Sweden Skr111.90 ▼ -0.09%
24222 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		0.02x CN¥72.48 Million
≈ $10.61 Million 		CN¥1.36 Million China CN¥4.69 ▲ +0.21%
24223 Ultimate Games SA
WAR:ULG 		0.02x zł2.03 Million
≈ $557.58K 		zł38.00K Poland zł15.35 ▲ +0.33%
24224 China CYTS Tours Holding Co Ltd
SHG:600138 		0.02x CN¥376.81 Million
≈ $55.14 Million 		CN¥7.06 Million China CN¥7.54 ▼ -3.46%
24225 Smartbroker Holding AG
XETRA:SB1 		0.02x €7.89 Million
≈ $9.23 Million 		€148.00K Germany €11.95 ▲ +0.00%
24226 HUB24 Ltd
AU:HUB 		0.02x AU$82.52 Million
≈ $58.39 Million 		AU$1.55 Million Australia AU$83.77 ▼ -0.13%
24227 MFA Financial Inc
NYSE:MFA 		0.02x $77.80 Million $1.46 Million USA $9.26 ▲ +1.20%
24228 Hunan New Wellful Co Ltd
SHG:600975 		0.02x CN¥205.56 Million
≈ $30.08 Million 		CN¥3.85 Million China CN¥4.83 ▼ -2.62%
24229 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		0.02x Rp18.73 Billion
≈ $1.10 Million 		Rp350.94 Million Indonesia Rp110.00 ▼ -3.51%
24230 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239 		0.02x CN¥76.39 Million
≈ $11.18 Million 		CN¥1.43 Million China CN¥18.63 ▼ -1.11%
24231 Verkkokauppa.com Oyj
HE:VERK 		0.02x €21.15 Million
≈ $24.72 Million 		€396.00K Finland €2.90 ▲ +0.17%
24232 Polaris Bay Group Co Ltd
SHG:600155 		0.02x CN¥1.83 Billion
≈ $267.66 Million 		CN¥34.25 Million China CN¥5.51 ▼ -1.25%
24233 Tridomain Performance Materials PT
JK:TDPM 		0.02x Rp1.13 Million
≈ $66.07 		Rp21.11K Indonesia Rp119.00 ▲ +0.00%
24234 Research Frontiers Incorporated
NASDAQ:REFR 		0.02x $47.08K $881.00 USA $0.75 ▼ -1.32%
24235 Novavax Inc
NASDAQ:NVAX 		0.02x $107.80 Million $2.02 Million USA $10.19 ▼ -0.10%
24236 Shenzhen Properties & Resources Development Group Ltd
SHE:000011 		0.02x CN¥164.15 Million
≈ $24.02 Million 		CN¥3.07 Million China CN¥7.22 ▼ -1.23%
24237 Arbuthnot Banking Group Plc
LSE:ARBB 		0.02x GBX81.70 Million
≈ $9.94K 		GBX1.53 Million UK GBX850.00 ▲ +3.03%
24238 Anhui Huamao Textile Co Ltd
SHE:000850 		0.02x CN¥534.24 Million
≈ $78.18 Million 		CN¥9.99 Million China CN¥3.93 ▼ -1.01%
24239 Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 		0.02x CN¥55.21 Million
≈ $8.08 Million 		CN¥1.03 Million China CN¥4.23 ▼ -2.76%
24240 Yong Tai Bhd
KLSE:7066 		0.02x RM6.64 Million
≈ $1.67 Million 		RM124.00K Malaysia RM0.12 ▲ +0.00%
24241 Goa Carbon Limited
NSE:GOACARBON 		0.02x Rs1.96 Billion
≈ $21.21 Million 		Rs36.59 Million India Rs384.80 ▲ +0.29%
24242 Magna Polonia SA
WAR:06N 		0.02x zł1.07 Million
≈ $295.03K 		zł20.00K Poland zł2.38 ▲ +0.00%
24243 Djasa Ubersakti Tbk
JK:PTDU 		0.02x Rp330.26 Million
≈ $19.35K 		Rp6.16 Million Indonesia Rp70.00 ▲ +0.00%
24244 SIL Investments Limited
NSE:SILINV 		0.02x Rs708.80 Million
≈ $7.67 Million 		Rs13.20 Million India Rs424.50 ▲ +1.07%
24245 Standard Industries Limited
NSE:SIL 		0.02x Rs708.80 Million
≈ $7.67 Million 		Rs13.20 Million India Rs15.71 ▼ -1.87%
24246 Levinski Ofer
TA:LEOF 		0.02x ILA537.00K
≈ $1.44K 		ILA10.00K Israel ILA385.00 ▼ -0.31%
24247 Godaddy Inc
NYSE:GDDY 		0.02x $370.60 Million $6.90 Million USA $84.84 ▲ +1.02%
24248 NINtec Systems Limited
NSE:NINSYS 		0.02x Rs138.72 Million
≈ $1.50 Million 		Rs2.58 Million India Rs715.55 ▼ -1.02%
24249 Vitura Health Ltd
AU:VIT 		0.02x AU$2.85 Million
≈ $2.01 Million 		AU$52.98K Australia AU$0.03 ▲ +6.45%
24250 Durect Corporation
NASDAQ:DRRX 		0.02x $3.98 Million $74.00K USA $1.91 ▼ -1.04%
24251 Guangdong Golden Dragon Development Inc
SHE:000712 		0.02x CN¥956.17 Million
≈ $139.92 Million 		CN¥17.79 Million China CN¥9.39 ▼ -5.06%
24252 Altamira Gold Corp
V:ALTA 		0.02x CA$92.37K
≈ $66.82K 		CA$1.72K Canada CA$0.20 ▲ +0.00%
24253 Nichidenbo Corp
TW:3090 		0.02x NT$237.54 Million
≈ $7.48 Million 		NT$4.41 Million Taiwan NT$221.00 ▲ +3.27%
24254 Zhejiang Yankon Group Co Ltd
SHG:600261 		0.02x CN¥77.53 Million
≈ $11.34 Million 		CN¥1.44 Million China CN¥3.39 ▼ -2.02%
24255 MAS Real Estate Inc
JSE:MSP 		0.02x ZAC973.66K
≈ $517.45 		ZAC18.03K South Africa ZAC2069.00 ▼ -0.29%
24256 Fun Yours Technology Co Ltd
TWO:6482 		0.02x NT$18.48 Million
≈ $582.19K 		NT$342.00K Taiwan NT$30.30 ▲ +2.36%
24257 Korfez Gayrimenkul Yatirim
IS:KRGYO 		0.02x TL203.01 Million
≈ $4.55 Million 		TL3.75 Million Turkey TL2.74 ▼ -0.36%
24258 Bhakti Agung Propertindo
JK:BAPI 		0.02x Rp1.19 Billion
≈ $69.84K 		Rp22.02 Million Indonesia Rp18.00 ▼ -10.00%
24259 Tait Marketing & Distribution Co Ltd
TWO:5902 		0.02x NT$55.17 Million
≈ $1.74 Million 		NT$1.02 Million Taiwan NT$35.25 ▲ +2.32%
24260 Atreyu Capital Markets Ltd
TA:ATRY 		0.02x ILA596.00K
≈ $1.60K 		ILA11.00K Israel ILA6758.00 ▲ +0.87%
24261 Gear4music (Holdings) Plc
LSE:G4M 		0.02x GBX11.11 Million
≈ $1.35K 		GBX205.00K UK GBX245.00 ▲ +0.00%
24262 SACCHERIA F.LLI FRANCES.
F:YV1 		0.02x €1.22 Million
≈ $1.43 Million 		€22.54K Germany €1.24 ▼ -2.36%
24263 HB Stockholdings Limited
NSE:HBSL 		0.02x Rs332.79 Million
≈ $3.60 Million 		Rs6.13 Million India Rs53.79 ▲ +1.30%
24264 MQ Technology Bhd
KLSE:0070 		0.02x RM2.79 Million
≈ $700.67K 		RM51.39K Malaysia RM0.05 ▼ -10.00%
24265 Ls Cable & System Asia Ltd
KO:229640 		0.02x ₩31.32 Billion
≈ $21.23 Million 		₩576.51 Million Korea ₩63300.00 ▼ -2.31%
24266 Diadrom Holding AB
ST:DIAH 		0.02x Skr163.00K
≈ $17.54K 		Skr3.00K Sweden Skr2.52 ▲ +14.55%
24267 Figma, Inc.
NYSE:FIG 		0.02x $39.89 Million $734.00K USA $22.51 ▼ -1.23%
24268 HIM International Music
TWO:8446 		0.02x NT$153.34 Million
≈ $4.83 Million 		NT$2.82 Million Taiwan NT$86.60 ▲ +2.00%
24269 Amicus Therapeutics Inc
NASDAQ:FOLD 		0.02x $16.25 Million $299.00K USA $14.49 ▲ +0.00%
24270 Aerosun Corp
SHG:600501 		0.02x CN¥211.91 Million
≈ $31.01 Million 		CN¥3.90 Million China CN¥18.13 ▼ -1.79%
24271 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		0.02x CN¥80.79 Million
≈ $11.82 Million 		CN¥1.48 Million China CN¥90.11 ▼ -2.89%
24272 Indian Energy Exchange Limited
NSE:IEX 		0.02x Rs4.27 Billion
≈ $46.21 Million 		Rs78.51 Million India Rs124.07 ▲ +0.64%
24273 Heran Co Ltd
TW:5283 		0.02x NT$718.61 Million
≈ $22.64 Million 		NT$13.19 Million Taiwan NT$53.20 ▼ -0.19%
24274 Meridian Bank
NASDAQ:MRBK 		0.02x $24.40 Million $448.00K USA $18.53 ▲ +3.64%
24275 Selangor Dredging Bhd
KLSE:2224 		0.02x RM178.54 Million
≈ $44.83 Million 		RM3.28 Million Malaysia RM0.47 ▲ +0.00%
24276 PROG Holdings Inc
NYSE:PRG 		0.02x $171.70 Million $3.15 Million USA $34.15 ▲ +0.03%
24277 IPH Ltd
AU:IPH 		0.02x AU$70.90 Million
≈ $50.17 Million 		AU$1.30 Million Australia AU$3.96 ▲ +1.80%
24278 Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384 		0.02x CN¥160.13 Million
≈ $23.43 Million 		CN¥2.93 Million China CN¥12.32 ▼ -3.07%
24279 Usun Technology Co Ltd
TWO:3498 		0.02x NT$131.14 Million
≈ $4.13 Million 		NT$2.40 Million Taiwan NT$132.50 ▼ -3.99%
24280 InkTec Co. Ltd
KQ:049550 		0.02x ₩2.61 Billion
≈ $1.77 Million 		₩47.86 Million Korea ₩3100.00 ▲ +1.64%
24281 PayPay Corporation American Depository Shares
NASDAQ:PAYP 		0.02x $338.24 Billion $6.18 Billion USA $15.74 ▼ -7.68%
24282 Royal Bank of Canada
TO:RY 		0.02x CA$29.00 Billion
≈ $20.98 Billion 		CA$530.00 Million Canada CA$270.94 ▲ +1.93%
24283 Wyncoast Industrial Park Public Company Limited
BK:WIN 		0.02x ฿19.59 Million
≈ $610.63K 		฿357.94K Thailand ฿0.28 ▲ +3.70%
24284 Palace Capital PLC
LSE:PCA 		0.02x GBX3.50 Million
≈ $426.34 		GBX64.00K UK GBX165.00 ▼ -4.62%
24285 Zurich Insurance Group AG
SW:ZURN 		0.02x CHF14.72 Billion
≈ $18.62 Billion 		CHF268.89 Million Switzerland CHF548.40 ▲ +0.48%
24286 Shenzhen Tagen Group Co Ltd
SHE:000090 		0.02x CN¥613.27 Million
≈ $89.74 Million 		CN¥11.20 Million China CN¥3.52 ▼ -1.95%
24287 Gambling.com Group Ltd
NASDAQ:GAMB 		0.02x $10.91 Million $199.00K USA $2.40 ▲ +6.67%
24288 Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644 		0.02x CN¥75.62 Million
≈ $11.07 Million 		CN¥1.38 Million China CN¥7.47 ▼ -2.73%
24289 Yesil Yapi Endustrisi AS
IS:YYAPI 		0.02x TL11.72 Million
≈ $262.49K 		TL213.71K Turkey TL1.00 ▼ -0.99%
24290 Cia de Distribucion Integral
MC:LOG 		0.02x €1.11 Billion
≈ $1.29 Billion 		€20.18 Million Spain €32.54 ▲ +0.87%
24291 Globe Kita Terang Tbk PT
JK:GLOB 		0.02x Rp5.19 Billion
≈ $304.07K 		Rp94.61 Million Indonesia Rp155.00 ▲ +0.00%
24292 Better Choice Company Inc
NYSE MKT:BTTR 		0.02x $384.00K $7.00K USA $2.12 ▲ +0.00%
24293 SRx Health Solutions Inc.
NYSE MKT:SRXH 		0.02x $384.00K $7.00K USA $0.13 ▼ -1.55%
24294 Plaza S.A
SN:MALLPLAZA 		0.02x CL$47.67 Billion
≈ $53.31 Million 		CL$868.70 Million Chile CL$3600.00 ▼ -2.70%
24295 Bank Artha Graha Internasional
JK:INPC 		0.02x Rp43.41 Billion
≈ $2.54 Million 		Rp791.00 Million Indonesia Rp123.00 ▼ -6.82%
24296 MLRN Projects and Trade Ltd
TA:MLRN 		0.02x ILA56.37 Million
≈ $151.14K 		ILA1.03 Million Israel ILA1350.00 ▲ +0.22%
24297 Voksel Electric Tbk
JK:VOKS 		0.02x Rp219.06 Billion
≈ $12.84 Million 		Rp3.99 Billion Indonesia Rp198.00 ▼ -1.98%
24298 Atinum Investment Co. Ltd
KQ:021080 		0.02x ₩816.18 Million
≈ $553.11K 		₩14.85 Million Korea ₩3015.00 ▼ -7.94%
24299 ezCaretech Co. LTD
KQ:099750 		0.02x ₩7.96 Billion
≈ $5.40 Million 		₩144.84 Million Korea ₩6750.00 ▼ -2.88%
24300 Yulon Finance Corp
TW:9941 		0.02x NT$3.11 Billion
≈ $98.12 Million 		NT$56.60 Million Taiwan NT$82.00 ▼ -0.85%