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
10801 Daios Plastics S.A.
AT:DAIOS 		0.43x €15.60 Million
≈ $18.24 Million 		€6.64 Million Greece €8.00 ▲ +0.00%
10802 Lincoln Educational Services
NASDAQ:LINC 		0.43x $43.51 Million $18.51 Million USA $41.22 ▲ +3.08%
10803 Israel Shipyards Ltd
TA:ISHI 		0.43x ILA129.82 Million
≈ $348.03K 		ILA55.21 Million Israel ILA12060.00 ▼ -0.41%
10804 CareMax Inc
NASDAQ:CMAX 		0.43x $15.53 Million $6.60 Million USA $0.00 ▲ +0.00%
10805 Totally PLC
LSE:TLY 		0.43x GBX127.00K
≈ $15.45 		GBX54.00K UK GBX0.24 ▲ +0.00%
10806 Vietnam Ocean Shipping JSC
VN:VOS 		0.43x ₫22.12 Billion
≈ $840.51K 		₫9.40 Billion Vietnam ₫10650.00 ▲ +1.91%
10807 Sundaram Finance Limited
NSE:SUNDARMFIN 		0.42x Rs871.80 Million
≈ $9.43 Million 		Rs370.50 Million India Rs4415.50 ▼ -0.10%
10808 Syncom Formulations (India) Limited
NSE:SYNCOMF 		0.42x Rs234.36 Million
≈ $2.53 Million 		Rs99.59 Million India Rs13.15 ▼ -0.30%
10809 Youngbo Chem
KO:014440 		0.42x ₩5.07 Billion
≈ $3.43 Million 		₩2.15 Billion Korea ₩4535.00 ▲ +0.78%
10810 Walgreens Boots Alliance Inc
NASDAQ:WBA 		0.42x $584.00 Million $248.00 Million USA $11.98 ▲ +0.00%
10811 Catalyst Metals Ltd
AU:CYL 		0.42x AU$119.06 Million
≈ $84.25 Million 		AU$50.55 Million Australia AU$6.01 ▲ +1.52%
10812 Potbelly Co
NASDAQ:PBPB 		0.42x $13.74 Million $5.83 Million USA $17.12 ▲ +0.06%
10813 Sto SE & Co. KGaA
F:STO3 		0.42x €16.55 Million
≈ $19.35 Million 		€7.03 Million Germany €93.80 ▼ -1.99%
10814 GS Holdings
KO:078930 		0.42x ₩819.45 Billion
≈ $555.33 Million 		₩347.71 Billion Korea ₩93600.00 ▲ +11.16%
10815 GS Holdings Corp
KO:078935 		0.42x ₩819.45 Billion
≈ $555.33 Million 		₩347.71 Billion Korea ₩58500.00 ▲ +3.91%
10816 Stabilis Solutions Inc
NASDAQ:SLNG 		0.42x $12.42 Million $5.27 Million USA $4.57 ▼ -2.97%
10817 Central Petroleum Ltd
AU:CTP 		0.42x AU$4.67 Million
≈ $3.31 Million 		AU$1.98 Million Australia AU$0.07 ▲ +0.00%
10818 Reliance Steel & Aluminum Co
NYSE:RS 		0.42x $151.40 Million $64.20 Million USA $395.37 ▲ +2.37%
10819 Pure One Corporation Limited
AU:P1E 		0.42x AU$3.93 Million
≈ $2.78 Million 		AU$1.67 Million Australia AU$0.03 ▼ -5.71%
10820 Salim Ivomas Pratama Tbk
JK:SIMP 		0.42x Rp1.18 Trillion
≈ $69.12 Million 		Rp500.16 Billion Indonesia Rp590.00 ▲ +5.36%
10821 EO Technics Co. Ltd
KQ:039030 		0.42x ₩26.84 Billion
≈ $18.19 Million 		₩11.38 Billion Korea ₩328500.00 ▲ +6.48%
10822 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		0.42x €1.52 Billion
≈ $1.77 Billion 		€643.06 Million Germany €15.00 ▲ +12.78%
10823 Jilin Power Share Co Ltd
SHE:000875 		0.42x CN¥2.76 Billion
≈ $404.48 Million 		CN¥1.17 Billion China CN¥5.32 ▲ +3.70%
10824 DXN HOLDINGS BHD.
KLSE:5318 		0.42x RM94.49 Million
≈ $23.72 Million 		RM40.04 Million Malaysia RM0.48 ▲ +1.06%
10825 LABIANA HEALTH S.A.EO-10
F:8RK 		0.42x €7.19 Million
≈ $8.41 Million 		€3.05 Million Germany €6.40 ▼ -0.78%
10826 Stepan Company
NYSE:SCL 		0.42x $69.76 Million $29.55 Million USA $57.60 ▼ -2.27%
10827 Vaisala Oyj A
HE:VAIAS 		0.42x €14.40 Million
≈ $16.84 Million 		€6.10 Million Finland €56.70 ▲ +1.25%
10828 Shin Yang Shipping Corporation Bhd
KLSE:5173 		0.42x RM75.52 Million
≈ $18.96 Million 		RM31.99 Million Malaysia RM0.74 ▼ -1.99%
10829 Treace Medical Concepts Inc
NASDAQ:TMCI 		0.42x $7.23 Million $3.06 Million USA $4.05 ▲ +2.02%
10830 Walchandnagar Industries Limited
NSE:WALCHANNAG 		0.42x Rs121.50 Million
≈ $1.31 Million 		Rs51.40 Million India Rs237.70 ▼ -3.57%
10831 An-Shin Food Services Co Ltd
TWO:1259 		0.42x NT$191.94 Million
≈ $6.05 Million 		NT$81.18 Million Taiwan NT$60.80 ▲ +2.53%
10832 Telenor ASA
OL:TEL 		0.42x Nkr14.15 Billion
≈ $1.49 Billion 		Nkr5.99 Billion Norway Nkr132.10 ▼ -0.97%
10833 EcoBio Holdings Co. Ltd
KQ:038870 		0.42x ₩2.15 Billion
≈ $1.46 Million 		₩909.74 Million Korea ₩2030.00 ▲ +0.25%
10834 Siebert Financial Corp
NASDAQ:SIEB 		0.42x $402.00K $170.00K USA $1.72 ▲ +4.24%
10835 Youngy Co Ltd
SHE:002192 		0.42x CN¥51.72 Million
≈ $7.57 Million 		CN¥21.86 Million China CN¥64.30 ▲ +6.46%
10836 Wismilak Inti Makmur Tbk
JK:WIIM 		0.42x Rp83.07 Billion
≈ $4.87 Million 		Rp35.11 Billion Indonesia Rp1615.00 ▼ -0.31%
10837 Eastern Polymer Group Public Company Limited
BK:EPG 		0.42x ฿703.79 Million
≈ $21.94 Million 		฿297.34 Million Thailand ฿6.25 ▼ -2.34%
10838 Hikma Pharmaceuticals PLC
LSE:HIK 		0.42x GBX161.00 Million
≈ $19.59K 		GBX68.00 Million UK GBX1553.00 ▼ -1.02%
10839 SHARP CORP. ADR/1 O.N.
F:SRPB 		0.42x €124.50 Billion
≈ $145.55 Billion 		€52.57 Billion Germany €0.70 ▼ -3.47%
10840 Lemonade Inc
NYSE:LMND 		0.42x $4.50 Million $1.90 Million USA $60.71 ▼ -4.27%
10841 Siemens Aktiengesellschaft
XETRA:SIE 		0.42x €1.17 Billion
≈ $1.37 Billion 		€494.00 Million Germany €268.20 ▼ -1.12%
10842 Epsilon Energy Ltd
NASDAQ:EPSN 		0.42x $10.10 Million $4.26 Million USA $5.93 ▲ +4.77%
10843 Selan Exploration Technology Limited
NSE:SELAN 		0.42x Rs1.26 Billion
≈ $13.60 Million 		Rs530.80 Million India Rs554.75 ▲ +2.31%
10844 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		0.42x TL4.85 Million
≈ $108.74K 		TL2.05 Million Turkey TL6.80 ▲ +0.00%
10845 DAP Corporation
KQ:066900 		0.42x ₩4.12 Billion
≈ $2.79 Million 		₩1.74 Billion Korea ₩1800.00 ▼ -2.86%
10846 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		0.42x €1.17 Billion
≈ $1.37 Billion 		€494.00 Million Germany €119.00 ▲ +0.00%
10847 Viridien
PA:VIRI 		0.42x €104.30 Million
≈ $121.94 Million 		€44.00 Million France €82.80 ▼ -1.49%
10848 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		0.42x Rs1.59 Billion
≈ $17.15 Million 		Rs668.93 Million India Rs87.36 ▲ +0.49%
10849 Lucky Strike Entertainment Corporation
NYSE:LUCK 		0.42x $74.20 Million $31.30 Million USA $6.87 ▼ -3.78%
10850 Shinsung E&G Co. Ltd
KO:011930 		0.42x ₩5.77 Billion
≈ $3.91 Million 		₩2.44 Billion Korea ₩16240.00 ▲ +9.29%
10851 SmartCraft ASA
OL:SMCRT 		0.42x Nkr29.65 Million
≈ $3.12 Million 		Nkr12.51 Million Norway Nkr18.50 ▲ +0.00%
10852 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		0.42x $22.70 Million $9.57 Million USA $29.35 ▼ -6.14%
10853 W olf Photoelectric Technology Ltd
SHE:002962 		0.42x CN¥27.22 Million
≈ $3.98 Million 		CN¥11.47 Million China CN¥11.75 ▲ +1.91%
10854 Urgent.ly Inc. Common Stock
NASDAQ:ULY 		0.42x $2.98 Million $1.25 Million USA $5.38 ▲ +0.56%
10855 Beijer Ref AB (publ)
ST:BEIJ-B 		0.42x Skr1.06 Billion
≈ $113.64 Million 		Skr445.00 Million Sweden Skr135.00 ▼ -4.32%
10856 Ubis (Asia) Public Company Limited
BK:UBIS 		0.42x ฿30.94 Million
≈ $964.40K 		฿13.04 Million Thailand ฿1.35 ▲ +1.50%
10857 JCY International Bhd
KLSE:5161 		0.42x RM51.12 Million
≈ $12.84 Million 		RM21.54 Million Malaysia RM0.37 ▼ -1.35%
10858 Aemulus Holdings Bhd
KLSE:0181 		0.42x RM2.95 Million
≈ $739.64K 		RM1.24 Million Malaysia RM0.37 ▲ +0.00%
10859 EDAG Engineering Group AG
XETRA:ED4 		0.42x €5.24 Million
≈ $6.12 Million 		€2.21 Million Germany €3.12 ▲ +0.00%
10860 Astra International Tbk
JK:ASII 		0.42x Rp9.76 Trillion
≈ $571.96 Million 		Rp4.11 Trillion Indonesia Rp5000.00 ▼ -2.91%
10861 Samil Co.Ltd
KQ:032280 		0.42x ₩945.59 Million
≈ $640.81K 		₩398.24 Million Korea ₩1283.00 ▲ +1.42%
10862 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		0.42x €201.20 Million
≈ $235.23 Million 		€84.73 Million Germany €16.50 ▼ -0.60%
10863 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		0.42x CN¥39.79 Million
≈ $5.82 Million 		CN¥16.76 Million China CN¥2.22 ▲ +4.72%
10864 DCW Limited
NSE:DCW 		0.42x Rs1.30 Billion
≈ $14.07 Million 		Rs547.57 Million India Rs45.66 ▼ -0.91%
10865 Xilinmen Furniture Co Ltd
SHG:603008 		0.42x CN¥156.13 Million
≈ $22.85 Million 		CN¥65.71 Million China CN¥7.74 ▲ +0.26%
10866 Phillips Edison & Co Inc
NASDAQ:PECO 		0.42x $96.06 Million $40.43 Million USA $42.68 ▼ -1.57%
10867 ELL ENVIRON.HLDGS HD-0001
F:6EL 		0.42x €1.93 Million
≈ $2.25 Million 		€811.00K Germany €0.01 ▲ +0.00%
10868 Tubacex S.A
MC:TUB 		0.42x €48.36 Million
≈ $56.54 Million 		€20.34 Million Spain €3.14 ▼ -0.63%
10869 Soosan Industries Co. Ltd.
KO:126720 		0.42x ₩8.06 Billion
≈ $5.46 Million 		₩3.39 Billion Korea ₩21750.00 ▲ +5.84%
10870 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		0.42x CN¥975.49 Million
≈ $142.75 Million 		CN¥410.19 Million China CN¥15.02 ▲ +4.82%
10871 Inghams Group Ltd
AU:ING 		0.42x AU$113.20 Million
≈ $80.10 Million 		AU$47.60 Million Australia AU$2.20 ▼ -0.45%
10872 Shanghai Smith Adhesive New
SHG:603683 		0.42x CN¥40.43 Million
≈ $5.92 Million 		CN¥17.00 Million China CN¥15.88 ▼ -5.31%
10873 Telekom Austria AG
VI:TKA 		0.42x €476.00 Million
≈ $556.49 Million 		€200.00 Million Austria €9.52 ▼ -5.37%
10874 VAT Group AG
SW:VACN 		0.42x CHF92.39 Million
≈ $116.81 Million 		CHF38.80 Million Switzerland CHF647.60 ▲ +0.68%
10875 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		0.42x TL1.45 Billion
≈ $32.38 Million 		TL607.16 Million Turkey TL318.00 ▼ -1.32%
10876 Kworld Computer Co Ltd
TWO:3287 		0.42x NT$19.80 Million
≈ $623.93K 		NT$8.32 Million Taiwan NT$29.15 ▼ -0.34%
10877 Central Plaza Hotel Public Company Limited
BK:CENTEL 		0.42x ฿1.54 Billion
≈ $48.05 Million 		฿647.19 Million Thailand ฿36.00 ▼ -4.64%
10878 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		0.42x CN¥151.20 Million
≈ $22.13 Million 		CN¥63.47 Million China CN¥51.22 ▲ +2.65%
10879 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		0.42x €305.63 Billion
≈ $357.31 Billion 		€128.26 Billion Germany €2.66 ▲ +0.00%
10880 PharmGen Science Inc
KO:004720 		0.42x ₩1.91 Billion
≈ $1.29 Million 		₩799.96 Million Korea ₩3475.00 ▲ +2.81%
10881 Suncha Technology Co Ltd
SHE:001211 		0.42x CN¥44.57 Million
≈ $6.52 Million 		CN¥18.70 Million China CN¥19.11 ▲ +4.94%
10882 Sarana Meditama Metropolitan
JK:SAME 		0.42x Rp47.11 Billion
≈ $2.76 Million 		Rp19.76 Billion Indonesia Rp300.00 ▲ +0.67%
10883 Sephaku Holdings Ltd
JSE:SEP 		0.42x ZAC71.23 Million
≈ $37.85K 		ZAC29.88 Million South Africa ZAC180.00 ▲ +0.56%
10884 Diageo plc
MX:DEON 		0.42x MX$888.00 Million
≈ $51.10 Million 		MX$372.50 Million Mexico MX$1476.00 ▲ +1.10%
10885 WuXi AppTec Co. Ltd
F:WX8 		0.42x €3.03 Billion
≈ $3.54 Billion 		€1.27 Billion Germany €17.53 ▲ +0.92%
10886 China Tian Lun Gas Holdings Limited
F:TLJ 		0.42x €162.70 Million
≈ $190.21 Million 		€68.20 Million Germany €0.30 ▲ +0.68%
10887 Hidili Industry International Development Limited
F:3H3 		0.42x €50.89 Million
≈ $59.50 Million 		€21.33 Million Germany €0.00 ▲ +0.00%
10888 Pubang Landscape Architecture Co Ltd
SHE:002663 		0.42x CN¥34.99 Million
≈ $5.12 Million 		CN¥14.67 Million China CN¥1.52 ▲ +5.56%
10889 ALPHA SE+H.ADR1/4/EO 390
F:ACBC 		0.42x €661.00 Million
≈ $772.78 Million 		€277.00 Million Germany €0.83 ▼ -3.49%
10890 Sinotruk (Hong Kong) Limited
F:4SK 		0.42x €1.52 Billion
≈ $1.77 Billion 		€635.94 Million Germany €4.74 ▲ +11.27%
10891 Neungyule Education Inc
KQ:053290 		0.42x ₩4.27 Billion
≈ $2.89 Million 		₩1.79 Billion Korea ₩1862.00 ▲ +4.37%
10892 Chien Wei Precise Technology Co Ltd
TWO:8092 		0.42x NT$53.64 Million
≈ $1.69 Million 		NT$22.47 Million Taiwan NT$13.80 ▲ +0.00%
10893 Burckhardt Compression
SW:BCHN 		0.42x CHF30.30 Million
≈ $38.31 Million 		CHF12.68 Million Switzerland CHF476.00 ▼ -0.21%
10894 Hubei Century Network Technology Co Ltd
SHE:300494 		0.42x CN¥19.76 Million
≈ $2.89 Million 		CN¥8.27 Million China CN¥7.91 ▲ +0.64%
10895 Central Motek Co Ltd
KO:308170 		0.42x ₩9.60 Billion
≈ $6.51 Million 		₩4.02 Billion Korea ₩3720.00 ▲ +2.76%
10896 Korea SPAC 2
KQ:206400 		0.42x ₩1.28 Billion
≈ $866.56K 		₩534.93 Million Korea ₩760.00 ▼ -2.56%
10897 Iridium Communications Inc
NASDAQ:IRDM 		0.42x $71.61 Million $29.95 Million USA $47.64 ▲ +1.66%
10898 JD.com Inc.
F:013C 		0.42x €19.61 Billion
≈ $22.93 Billion 		€8.20 Billion Germany €13.10 ▼ -1.36%
10899 JD.com Inc Adr
F:013A 		0.42x €19.61 Billion
≈ $22.93 Billion 		€8.20 Billion Germany €25.65 ▼ -2.47%
10900 Qijing Machinery
SHG:603677 		0.42x CN¥65.45 Million
≈ $9.58 Million 		CN¥27.37 Million China CN¥12.86 ▼ -0.54%