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
11401 AudioCodes Ltd
TA:AUDC 		0.39x ILA4.05 Million
≈ $10.87K 		ILA1.57 Million Israel ILA2928.00 ▼ -1.25%
11402 Sirius XM Holding Inc
NASDAQ:SIRI 		0.39x $271.00 Million $105.00 Million USA $29.87 ▲ +0.13%
11403 TP ICAP GROUP PLC LS -25
F:8D7 		0.39x €191.00 Million
≈ $223.30 Million 		€74.00 Million Germany €4.00 ▼ -0.50%
11404 China Glaze Co Ltd
TW:1809 		0.39x NT$44.94 Million
≈ $1.42 Million 		NT$17.41 Million Taiwan NT$38.75 ▼ -2.52%
11405 Shenzhen Anche Technologies Co Ltd
SHE:300572 		0.39x CN¥9.03 Million
≈ $1.32 Million 		CN¥3.50 Million China CN¥18.35 ▼ -2.91%
11406 Bradda Head Holdings Ltd
LSE:BHL 		0.39x GBX945.98K
≈ $115.10 		GBX366.39K UK GBX2.30 ▲ +0.00%
11407 BRADDA HEAD LITHIUM O.N.
F:8CD1 		0.39x €945.98K
≈ $1.11 Million 		€366.39K Germany €0.02 ▼ -2.00%
11408 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		0.39x €25.38 Billion
≈ $29.67 Billion 		€9.83 Billion Germany €5.95 ▼ -1.65%
11409 Truscreen Group Ltd
AU:TRU 		0.39x AU$95.62K
≈ $67.66K 		AU$37.03K Australia AU$0.01 ▲ +7.69%
11410 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		0.39x CN¥22.38 Million
≈ $3.27 Million 		CN¥8.67 Million China CN¥5.32 ▲ +3.50%
11411 Medtecs International Corporation Ltd DRC
TW:9103 		0.39x NT$2.80 Million
≈ $88.32K 		NT$1.09 Million Taiwan NT$5.73 ▲ +4.18%
11412 Shenzhen Colibri Technologies Co Ltd
SHE:002957 		0.39x CN¥89.06 Million
≈ $13.03 Million 		CN¥34.48 Million China CN¥37.62 ▼ -1.65%
11413 Western Superconducting Tech Co Ltd
SHG:688122 		0.39x CN¥201.01 Million
≈ $29.41 Million 		CN¥77.81 Million China CN¥51.80 ▲ +2.01%
11414 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		0.39x CN¥19.40 Million
≈ $2.84 Million 		CN¥7.51 Million China CN¥10.20 ▲ +3.55%
11415 Wilson Sons Holdings Brasil S.A.
SA:PORT3 		0.39x R$242.76 Million
≈ $47.63 Million 		R$93.92 Million Brazil R$18.75 ▲ +0.00%
11416 S.J.S. Enterprises Limited
NSE:SJS 		0.39x Rs1.08 Billion
≈ $11.64 Million 		Rs416.35 Million India Rs2275.20 ▲ +1.56%
11417 Aluko Co Ltd
KO:001780 		0.39x ₩26.29 Billion
≈ $17.82 Million 		₩10.16 Billion Korea ₩1665.00 ▲ +6.94%
11418 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		0.39x CN¥21.77 Million
≈ $3.19 Million 		CN¥8.41 Million China CN¥24.86 ▲ +2.18%
11419 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		0.39x TL426.94 Million
≈ $9.56 Million 		TL164.99 Million Turkey TL311.00 ▼ -0.56%
11420 Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY 		0.39x $79.67 Million $30.79 Million USA $0.02 ▲ +0.00%
11421 AEST.MED.INT.HLD.SP.ADR/3
F:3FMA 		0.39x €79.67 Million
≈ $93.14 Million 		€30.79 Million Germany €0.06 ▲ +0.87%
11422 Oculus VisionTech Inc
V:OVT 		0.39x CA$461.63K
≈ $333.93K 		CA$178.35K Canada CA$0.04 ▼ -11.11%
11423 Obiz Concept SAS
PA:ALBIZ 		0.39x €3.03 Million
≈ $3.54 Million 		€1.17 Million France €2.83 ▲ +0.00%
11424 Fresenius SE & Co. KGaA
XETRA:FRE 		0.39x €756.00 Million
≈ $883.84 Million 		€292.00 Million Germany €42.85 ▼ -1.65%
11425 Soltec Power Holdings S.A
MC:SOL 		0.39x €13.83 Million
≈ $16.17 Million 		€5.34 Million Spain €0.85 ▼ -1.73%
11426 Solara Active Pharma Sciences Limited
NSE:SOLARA 		0.39x Rs740.70 Million
≈ $8.01 Million 		Rs286.00 Million India Rs523.75 ▼ -2.31%
11427 MARKS SPENCER ADR LS-25
F:MA6A 		0.39x €1.31 Billion
≈ $1.54 Billion 		€506.90 Million Germany €7.85 ▼ -1.88%
11428 Enel Chile SA ADR
NYSE:ENIC 		0.39x $489.17 Billion $188.84 Billion USA $4.51 ▲ +2.73%
11429 GMR Power and Urban Infra Limited
NSE:GMRP&UI 		0.39x Rs3.42 Billion
≈ $37.00 Million 		Rs1.32 Billion India Rs99.71 ▼ -1.22%
11430 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		0.39x CN¥51.50 Million
≈ $7.54 Million 		CN¥19.88 Million China CN¥16.57 ▲ +10.03%
11431 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		0.39x CN¥309.89 Million
≈ $45.35 Million 		CN¥119.58 Million China CN¥18.52 ▲ +0.11%
11432 ArcelorMittal South Africa Limited
JSE:ACL 		0.39x ZAC1.53 Billion
≈ $812.58K 		ZAC590.00 Million South Africa ZAC133.00 ▼ -1.48%
11433 NetApp Inc
NASDAQ:NTAP 		0.39x $127.00 Million $49.00 Million USA $164.64 ▼ -1.14%
11434 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		0.39x Rp451.07 Billion
≈ $26.43 Million 		Rp173.99 Billion Indonesia Rp300.00 ▼ -2.60%
11435 C.E. Info Systems Limited
NSE:MAPMYINDIA 		0.39x Rs451.10 Million
≈ $4.88 Million 		Rs174.00 Million India Rs1081.85 ▲ +3.59%
11436 Jadard Technology Inc. A
SHG:688252 		0.39x CN¥136.93 Million
≈ $20.04 Million 		CN¥52.81 Million China CN¥16.68 ▼ -2.28%
11437 Woodward Inc
NASDAQ:WWD 		0.39x $114.44 Million $44.13 Million USA $411.94 ▲ +1.82%
11438 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		0.39x CN¥89.14 Million
≈ $13.04 Million 		CN¥34.37 Million China CN¥20.64 ▲ +4.14%
11439 Abacus Group
AU:ABG 		0.39x AU$42.93 Million
≈ $30.38 Million 		AU$16.55 Million Australia AU$0.93 ▲ +0.00%
11440 Heritage Global Inc
NASDAQ:HGBL 		0.39x $1.58 Million $609.00K USA $1.20 ▼ -0.83%
11441 Cikarang Listrindo Tbk PT
JK:POWR 		0.39x Rp52.27 Million
≈ $3.06K 		Rp20.15 Million Indonesia Rp730.00 ▲ +0.69%
11442 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		0.39x CN¥185.73 Million
≈ $27.18 Million 		CN¥71.58 Million China CN¥38.17 ▼ -2.00%
11443 BVZ Holding AG
SW:BVZN 		0.39x CHF20.93 Million
≈ $26.46 Million 		CHF8.07 Million Switzerland CHF1680.00 ▼ -2.33%
11444 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		0.39x Rs10.90 Million
≈ $117.88K 		Rs4.20 Million India Rs9.61 ▼ -0.93%
11445 Hims Hers Health Inc
NYSE:HIMS 		0.39x $148.72 Million $57.30 Million USA $32.74 ▲ +3.35%
11446 Sonel S.A.
WAR:SON 		0.39x zł6.29 Million
≈ $1.73 Million 		zł2.42 Million Poland zł13.45 ▼ -2.89%
11447 Thales S.A.
PA:HO 		0.39x €808.00 Million
≈ $944.64 Million 		€311.30 Million France €238.30 ▲ +5.07%
11448 Sandfire Resources Ltd
AU:SFR 		0.39x AU$523.71 Million
≈ $370.56 Million 		AU$201.76 Million Australia AU$19.36 ▲ +3.58%
11449 North Industries Group Red Arrow Co Ltd
SHE:000519 		0.39x CN¥407.11 Million
≈ $59.57 Million 		CN¥156.83 Million China CN¥14.06 ▲ +4.61%
11450 Taitien Electronics Co Ltd
TWO:8289 		0.39x NT$12.30 Million
≈ $387.58K 		NT$4.74 Million Taiwan NT$44.10 ▼ -2.54%
11451 SWK Holdings Corp
NASDAQ:SWKH 		0.39x $906.00K $349.00K USA $15.90 ▲ +0.00%
11452 Lipigon Pharmaceuticals AB
ST:LPGO 		0.39x Skr309.00K
≈ $33.25K 		Skr119.00K Sweden Skr0.00 ▼ -44.44%
11453 Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB 		0.39x MX$323.66 Million
≈ $18.63 Million 		MX$124.64 Million Mexico MX$32.50 ▲ +1.56%
11454 Fusion Antibodies PLC
LSE:FAB 		0.39x GBX174.00K
≈ $21.17 		GBX67.00K UK GBX10.75 ▲ +0.00%
11455 Englewood Lab Inc
KQ:950140 		0.38x ₩6.76 Billion
≈ $4.58 Million 		₩2.60 Billion Korea ₩8350.00 ▲ +4.51%
11456 Lowe's Companies Inc
NYSE:LOW 		0.38x $1.57 Billion $603.00 Million USA $201.92 ▼ -1.19%
11457 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		0.38x €7.11 Billion
≈ $8.31 Billion 		€2.74 Billion Germany €1.77 ▲ +4.06%
11458 CETC Digital Technology Co Ltd
SHG:600850 		0.38x CN¥100.33 Million
≈ $14.68 Million 		CN¥38.59 Million China CN¥14.29 ▲ +0.70%
11459 Conduent Inc
NASDAQ:CNDT 		0.38x $39.00 Million $15.00 Million USA $1.46 ▼ -3.31%
11460 Hookipa Pharma Inc
NASDAQ:HOOK 		0.38x $52.00K $20.00K USA $1.15 ▲ +0.00%
11461 Resources & Energy Group Ltd
AU:REZ 		0.38x AU$2.72 Million
≈ $1.93 Million 		AU$1.05 Million Australia AU$0.01 ▲ +0.00%
11462 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		0.38x CN¥69.18 Million
≈ $10.12 Million 		CN¥26.61 Million China CN¥11.16 ▲ +4.49%
11463 Duta Intidaya Tbk PT
JK:DAYA 		0.38x Rp57.17 Billion
≈ $3.35 Million 		Rp21.98 Billion Indonesia Rp975.00 ▲ +0.00%
11464 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		0.38x Rs283.95 Million
≈ $3.07 Million 		Rs109.16 Million India Rs169.64 ▲ +1.13%
11465 CarParts.Com Inc
NASDAQ:PRTS 		0.38x $5.50 Million $2.12 Million USA $4.80 ▲ +8.60%
11466 Zeng Hsing Industrial Co Ltd
TW:1558 		0.38x NT$256.40 Million
≈ $8.08 Million 		NT$98.55 Million Taiwan NT$89.70 ▲ +1.24%
11467 Thonburi Medical Centre Public Company Limited
BK:KDH 		0.38x ฿45.18 Million
≈ $1.41 Million 		฿17.36 Million Thailand ฿83.25 ▲ +0.00%
11468 Belimo Holding
SW:BEAN 		0.38x CHF93.48 Million
≈ $118.18 Million 		CHF35.92 Million Switzerland CHF825.50 ▼ -1.14%
11469 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		0.38x CN¥73.25 Million
≈ $10.72 Million 		CN¥28.15 Million China CN¥2.08 ▲ +10.05%
11470 GEOPARK LTD. DL -001
F:G6O 		0.38x €45.60 Million
≈ $53.31 Million 		€17.52 Million Germany €8.98 ▲ +2.63%
11471 Axteria Group Bhd
KLSE:7120 		0.38x RM18.56 Million
≈ $4.66 Million 		RM7.13 Million Malaysia RM0.13 ▲ +4.17%
11472 Yeh-Chiang Technology
TWO:6124 		0.38x NT$120.03 Million
≈ $3.78 Million 		NT$46.11 Million Taiwan NT$27.25 ▲ +0.93%
11473 Naturgy BAN SA
BA:GBAN 		0.38x AR$29.95 Billion
≈ $21.67 Million 		AR$11.51 Billion Argentina AR$2025.00 ▼ -0.49%
11474 Nanjing Res In of Surveying Mapping
SHE:300826 		0.38x CN¥3.91 Million
≈ $571.69K 		CN¥1.50 Million China CN¥11.37 ▲ +1.70%
11475 Global Partners LP
NYSE:GLP 		0.38x $101.05 Million $38.81 Million USA $48.32 ▼ -1.53%
11476 Wizz Air Holdings PLC
LSE:WIZZ 		0.38x GBX622.29 Million
≈ $75.71K 		GBX239.00 Million UK GBX998.00 ▼ -3.76%
11477 Singha Estate Public Company Limited
BK:S 		0.38x ฿471.90 Million
≈ $14.71 Million 		฿181.24 Million Thailand ฿0.55 ▼ -5.17%
11478 Telstra Group Ltd
AU:TLS 		0.38x AU$3.25 Billion
≈ $2.30 Billion 		AU$1.25 Billion Australia AU$4.93 ▼ -0.60%
11479 Union Pacific Corporation
NYSE:UNP 		0.38x $2.44 Billion $937.00 Million USA $304.33 ▲ +4.02%
11480 Putra Mandiri Jembar Tbk PT
JK:PMJS 		0.38x Rp97.39 Billion
≈ $5.71 Million 		Rp37.39 Billion Indonesia Rp110.00 ▲ +0.00%
11481 Renold
LSE:RNO 		0.38x GBX11.20 Million
≈ $1.36K 		GBX4.30 Million UK GBX81.80 ▲ +0.00%
11482 Glostrext Berhad
KLSE:0284 		0.38x RM2.44 Million
≈ $613.61K 		RM938.00K Malaysia RM0.23 ▲ +7.14%
11483 Green Cross
KO:005250 		0.38x ₩139.95 Billion
≈ $94.84 Million 		₩53.71 Billion Korea ₩9650.00 ▲ +4.66%
11484 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		0.38x TL28.34 Million
≈ $634.82K 		TL10.88 Million Turkey TL12.02 ▼ -1.80%
11485 Pan Brothers Tbk
JK:PBRX 		0.38x Rp7.27 Million
≈ $425.82 		Rp2.79 Million Indonesia Rp27.00 ▼ -3.57%
11486 Bowim S.A.
WAR:BOW 		0.38x zł9.65 Million
≈ $2.65 Million 		zł3.70 Million Poland zł8.04 ▲ +0.50%
11487 E. Pairis S.A
AT:PAIR 		0.38x €155.03K
≈ $181.25K 		€59.43K Greece €0.82 ▲ +0.00%
11488 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN 		0.38x TL44.19 Million
≈ $989.64K 		TL16.94 Million Turkey TL7.60 ▼ -0.26%
11489 Lincoln Electric Holdings Inc
NASDAQ:LECO 		0.38x $102.17 Million $39.16 Million USA $250.38 ▲ +0.49%
11490 AH-Vest Limited
JSE:AHL 		0.38x ZAC9.64 Million
≈ $5.13K 		ZAC3.70 Million South Africa ZAC52.00 ▲ +0.00%
11491 Yunnan Tourism Co Ltd
SHE:002059 		0.38x CN¥45.78 Million
≈ $6.70 Million 		CN¥17.55 Million China CN¥4.30 ▲ +1.18%
11492 Solo Brands, Inc.
NYSE:SBDS 		0.38x $6.42 Million $2.46 Million USA $3.87 ▼ -7.86%
11493 Tan Chong Motor Holdings Bhd
KLSE:4405 		0.38x RM61.67 Million
≈ $15.48 Million 		RM23.63 Million Malaysia RM0.48 ▼ -1.04%
11494 T&L Co. Ltd
KQ:340570 		0.38x ₩9.68 Billion
≈ $6.56 Million 		₩3.71 Billion Korea ₩55600.00 ▲ +9.02%
11495 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040 		0.38x CN¥30.95 Million
≈ $4.53 Million 		CN¥11.86 Million China CN¥22.86 ▲ +4.72%
11496 J.S. Corrugating Machinery Co Ltd
SHE:000821 		0.38x CN¥166.26 Million
≈ $24.33 Million 		CN¥63.68 Million China CN¥6.93 ▲ +3.90%
11497 The Alumasc Group plc
LSE:ALU 		0.38x GBX2.88 Million
≈ $351.02 		GBX1.10 Million UK GBX217.50 ▲ +0.00%
11498 E-Starco
KO:015020 		0.38x ₩1.37 Billion
≈ $929.98K 		₩525.49 Million Korea ₩464.00 ▲ +0.00%
11499 Maoye Commercial Co Ltd
SHG:600828 		0.38x CN¥56.11 Million
≈ $8.21 Million 		CN¥21.48 Million China CN¥3.54 ▲ +3.21%
11500 Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 		0.38x CN¥9.83 Million
≈ $1.44 Million 		CN¥3.76 Million China CN¥7.85 ▲ +4.39%