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
11601 Columbus A/S
CO:COLUM 		0.38x Dkr7.25 Million
≈ $1.13 Million 		Dkr2.73 Million Denmark Dkr9.80 ▼ -0.41%
11602 Oriental Energy Co Ltd
SHE:002221 		0.38x CN¥456.38 Million
≈ $66.78 Million 		CN¥172.12 Million China CN¥5.57 ▲ +3.15%
11603 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		0.38x CN¥301.58 Million
≈ $44.13 Million 		CN¥113.71 Million China CN¥7.50 ▲ +1.76%
11604 Wi2Wi Corporation
V:YTY 		0.38x CA$183.00K
≈ $132.38K 		CA$69.00K Canada CA$0.05 ▲ +11.11%
11605 Trendline
TA:TREN 		0.38x ILA7.59 Million
≈ $20.36K 		ILA2.86 Million Israel ILA840.10 ▲ +0.00%
11606 Northern Bear Plc
LSE:NTBR 		0.38x GBX3.00 Million
≈ $364.40 		GBX1.13 Million UK GBX112.00 ▲ +0.90%
11607 Elecon Engineering Company Limited
NSE:ELECON 		0.38x Rs1.65 Billion
≈ $17.87 Million 		Rs622.70 Million India Rs433.00 ▼ -0.94%
11608 Canon Inc
F:CNNA 		0.38x €164.76 Billion
≈ $192.62 Billion 		€62.10 Billion Germany €23.40 ▼ -0.85%
11609 Solstice Advanced Materials, Inc
NASDAQ:SOLS 		0.38x $199.00 Million $75.00 Million USA $60.88 ▲ +0.35%
11610 Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 		0.38x CN¥31.95 Million
≈ $4.67 Million 		CN¥12.04 Million China CN¥3.39 ▲ +1.50%
11611 Aperam SA
LSE:0OLF 		0.38x €138.00 Million
≈ $161.34 Million 		€52.00 Million UK €51.91 ▲ +4.20%
11612 Groupimo SA
PA:ALIMO 		0.38x €38.50K
≈ $45.01K 		€14.50K France €0.30 ▲ +0.00%
11613 Airtime Partecipazioni SpA
PA:ALMEX 		0.38x €8.19 Million
≈ $9.57 Million 		€3.08 Million France €3.60 ▲ +11.80%
11614 Sgis Songshan Co Ltd
SHE:000717 		0.38x CN¥623.03 Million
≈ $91.17 Million 		CN¥234.59 Million China CN¥2.19 ▲ +1.86%
11615 Hippo Holdings Inc
NYSE:HIPO 		0.38x $8.50 Million $3.20 Million USA $27.43 ▼ -1.97%
11616 Beijing Transtrue Technology Inc
SHE:002771 		0.38x CN¥1.21 Million
≈ $177.11K 		CN¥455.62K China CN¥11.64 ▲ +2.37%
11617 REMY UNSP.ADR 1/10/EO 16
F:RMC0 		0.38x €144.80 Million
≈ $169.29 Million 		€54.50 Million Germany €3.96 ▼ -3.88%
11618 Odfjell B
OL:ODFB 		0.38x Nkr310.60 Million
≈ $32.68 Million 		Nkr116.90 Million Norway Nkr113.40 ▲ +1.80%
11619 Root Inc
NASDAQ:ROOT 		0.38x $9.30 Million $3.50 Million USA $57.54 ▼ -1.94%
11620 Electrolux Professional AB (publ)
ST:EPRO-B 		0.38x Skr93.00 Million
≈ $10.01 Million 		Skr35.00 Million Sweden Skr45.60 ▼ -2.77%
11621 Sri Adhikari Brothers Television Network Limited
NSE:SABTNL 		0.38x Rs58.12 Million
≈ $628.53K 		Rs21.87 Million India Rs45.17 ▲ +9.32%
11622 HMS Networks AB (publ)
ST:HMS 		0.38x Skr250.00 Million
≈ $26.90 Million 		Skr94.00 Million Sweden Skr453.80 ▼ -3.65%
11623 Level Biotechnology
TWO:3118 		0.38x NT$11.81 Million
≈ $372.24K 		NT$4.44 Million Taiwan NT$31.75 ▼ -0.63%
11624 Pixelworks Inc
NASDAQ:PXLW 		0.38x $5.06 Million $1.90 Million USA $6.00 ▼ -1.32%
11625 Mico BioMed Co. Ltd.
KQ:214610 		0.38x ₩1.50 Billion
≈ $1.02 Million 		₩563.24 Million Korea ₩2290.00 ▼ -2.35%
11626 Eagon Holdings Co.Ltd
KQ:039020 		0.38x ₩1.71 Billion
≈ $1.16 Million 		₩644.27 Million Korea ₩2570.00 ▲ +4.05%
11627 Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 		0.38x R$378.00 Million
≈ $74.17 Million 		R$142.00 Million Brazil R$14.50 ▼ -1.43%
11628 Star Comgistic Capital Co Ltd
TW:4930 		0.38x NT$213.15 Million
≈ $6.72 Million 		NT$80.07 Million Taiwan NT$16.50 ▲ +0.00%
11629 Aten International Co Ltd
TW:6277 		0.38x NT$163.34 Million
≈ $5.15 Million 		NT$61.35 Million Taiwan NT$77.40 ▼ -1.28%
11630 Guangdong Haid Group Co Ltd
SHE:002311 		0.38x CN¥2.01 Billion
≈ $294.82 Million 		CN¥756.68 Million China CN¥48.69 ▲ +0.39%
11631 TURBOMECANICA S.A.
RO:TBM 		0.38x RON17.12 Million
≈ $3.93 Million 		RON6.43 Million Romania RON0.28 ▼ -0.36%
11632 Taimide Tech Inc
TW:3645 		0.38x NT$228.54 Million
≈ $7.20 Million 		NT$85.83 Million Taiwan NT$70.20 ▼ -1.40%
11633 Theon International Plc
AS:THEON 		0.38x €6.51 Million
≈ $7.61 Million 		€2.44 Million Netherlands €33.72 ▲ +0.96%
11634 Euroapi SAS
PA:EAPI 		0.38x €108.40 Million
≈ $126.73 Million 		€40.70 Million France €1.23 ▼ -2.70%
11635 Prime Electronics & Satellitics Inc
TW:6152 		0.38x NT$7.76 Million
≈ $244.36K 		NT$2.91 Million Taiwan NT$12.20 ▼ -0.41%
11636 Ha Do Group JSC
VN:HDG 		0.38x ₫558.37 Billion
≈ $21.21 Million 		₫209.63 Billion Vietnam ₫16400.00 ▲ +0.00%
11637 Avricore Health Inc
V:AVCR 		0.38x CA$219.44K
≈ $158.74K 		CA$82.37K Canada CA$0.06 ▼ -8.33%
11638 LEWAG Holding Aktiengesellschaft
F:KGR 		0.38x €2.49 Million
≈ $2.91 Million 		€934.00K Germany €29.40 ▲ +0.00%
11639 Antarctica Limited
NSE:ANTGRAPHIC 		0.38x Rs3.52 Million
≈ $38.05K 		Rs1.32 Million India Rs0.75 ▲ +0.00%
11640 Keyera Corp.
TO:KEY 		0.37x CA$322.02 Million
≈ $232.95 Million 		CA$120.72 Million Canada CA$60.43 ▼ -0.18%
11641 Paycom Software, Inc.
NYSE:PAYC 		0.37x $196.10 Million $73.50 Million USA $138.70 ▼ -0.43%
11642 Hallador Energy Company
NASDAQ:HNRG 		0.37x $20.50 Million $7.68 Million USA $16.05 ▼ -1.47%
11643 A-Tech Solution Co. Ltd
KQ:071670 		0.37x ₩8.14 Billion
≈ $5.52 Million 		₩3.05 Billion Korea ₩5270.00 ▲ +4.77%
11644 Tayih Lun An Co Ltd
TWO:8107 		0.37x NT$15.06 Million
≈ $474.54K 		NT$5.64 Million Taiwan NT$11.90 ▼ -1.24%
11645 ShenZhen Kondarl Group Co Ltd
SHE:000048 		0.37x CN¥213.79 Million
≈ $31.28 Million 		CN¥80.07 Million China CN¥18.88 ▼ -1.41%
11646 United Therapeutics Corporation
NASDAQ:UTHR 		0.37x $562.10 Million $210.50 Million USA $529.53 ▲ +0.47%
11647 UNID Company Ltd
KO:014830 		0.37x ₩48.06 Billion
≈ $32.57 Million 		₩18.00 Billion Korea ₩62000.00 ▲ +5.08%
11648 UD Electronic
TWO:3689 		0.37x NT$515.66 Million
≈ $16.25 Million 		NT$192.99 Million Taiwan NT$110.00 ▼ -0.90%
11649 Zhejiang Jinke Peroxides Co Ltd
SHE:300459 		0.37x CN¥63.44 Million
≈ $9.28 Million 		CN¥23.74 Million China CN¥3.53 ▲ +1.44%
11650 Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 		0.37x CN¥14.92 Million
≈ $2.18 Million 		CN¥5.58 Million China CN¥9.06 ▲ +3.07%
11651 Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI 		0.37x €1.26 Million
≈ $1.47 Million 		€471.32K Spain €4.00 ▲ +0.00%
11652 Gold Circuit Electronics Ltd
TW:2368 		0.37x NT$5.02 Billion
≈ $158.12 Million 		NT$1.88 Billion Taiwan NT$941.00 ▲ +0.11%
11653 Tianshan Aluminum Group Co Ltd
SHE:002532 		0.37x CN¥1.58 Billion
≈ $230.72 Million 		CN¥589.66 Million China CN¥13.22 ▲ +7.04%
11654 Hwacheon Machi
KO:010660 		0.37x ₩16.08 Billion
≈ $10.90 Million 		₩6.01 Billion Korea ₩2720.00 ▲ +5.22%
11655 Shenzhen Kedali Industry Co Ltd
SHE:002850 		0.37x CN¥502.94 Million
≈ $73.60 Million 		CN¥187.95 Million China CN¥185.11 ▲ +5.04%
11656 Apeloa Pharmaceutical Co Ltd
SHE:000739 		0.37x CN¥446.18 Million
≈ $65.29 Million 		CN¥166.73 Million China CN¥20.59 ▼ -1.20%
11657 AV Tech Corp
TW:8072 		0.37x NT$2.94 Million
≈ $92.75K 		NT$1.10 Million Taiwan NT$27.20 ▼ -0.73%
11658 Rubico Inc. Common Stock
NASDAQ:RUBI 		0.37x $22.18 Million $8.28 Million USA $2.36 ▼ -0.42%
11659 Onelife Capital Advisors Limited
NSE:ONELIFECAP 		0.37x Rs578.00 Million
≈ $6.25 Million 		Rs215.89 Million India Rs37.16 ▼ -0.32%
11660 Oxford Industries Inc
NYSE:OXM 		0.37x $83.49 Million $31.18 Million USA $38.17 ▼ -6.12%
11661 Archidply Decor Limited
NSE:ADL 		0.37x Rs21.07 Million
≈ $227.82K 		Rs7.87 Million India Rs69.35 ▼ -3.51%
11662 Shenzhen Riland Industry Co
SHE:300154 		0.37x CN¥114.06 Million
≈ $16.69 Million 		CN¥42.58 Million China CN¥7.27 ▲ +3.27%
11663 Lime Technologies AB (publ)
ST:LIME 		0.37x Skr51.66 Million
≈ $5.56 Million 		Skr19.29 Million Sweden Skr204.00 ▼ -2.16%
11664 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		0.37x €141.99 Million
≈ $166.00 Million 		€53.01 Million Germany €1.78 ▼ -1.11%
11665 Wesdome Gold Mines Ltd.
TO:WDO 		0.37x CA$156.96 Million
≈ $113.54 Million 		CA$58.60 Million Canada CA$25.83 ▼ -1.82%
11666 Greencastle Resources Ltd.
V:VGN 		0.37x CA$827.11K
≈ $598.32K 		CA$308.74K Canada CA$0.02 ▲ +0.00%
11667 Copenhagen Capital A/S
CO:CPHCAP-ST 		0.37x Dkr7.02 Million
≈ $1.10 Million 		Dkr2.62 Million Denmark Dkr7.45 ▲ +0.00%
11668 Thai Textile Industry Public Company Limited
BK:TTI 		0.37x ฿28.93 Million
≈ $901.84K 		฿10.80 Million Thailand ฿25.75 ▲ +3.41%
11669 CES Energy Solutions Corp
TO:CEU 		0.37x CA$69.09 Million
≈ $49.98 Million 		CA$25.78 Million Canada CA$17.35 ▲ +1.28%
11670 Pernod Ricard S.A.
PA:RI 		0.37x €1.79 Billion
≈ $2.09 Billion 		€667.00 Million France €62.18 ▼ -1.52%
11671 PERNOD RIC. SA SP.ADR 1/5
F:PER0 		0.37x €1.79 Billion
≈ $2.09 Billion 		€667.00 Million Germany €12.70 ▼ -3.05%
11672 Cnova NV
PA:CNV 		0.37x €38.23 Million
≈ $44.69 Million 		€14.26 Million France €0.09 ▲ +0.00%
11673 Sastasundar Ventures Limited
NSE:SASTASUNDR 		0.37x Rs381.65 Million
≈ $4.13 Million 		Rs142.31 Million India Rs314.95 ▲ +2.44%
11674 Standex International Corporation
NYSE:SXI 		0.37x $20.56 Million $7.66 Million USA $308.58 ▼ -0.39%
11675 Shenzhen FRD Science & Technology Co Ltd
SHE:300602 		0.37x CN¥174.09 Million
≈ $25.47 Million 		CN¥64.86 Million China CN¥36.57 ▼ -3.20%
11676 Vestum AB (publ)
ST:VESTUM 		0.37x Skr51.00 Million
≈ $5.49 Million 		Skr19.00 Million Sweden Skr15.96 ▲ +0.38%
11677 Guangdong Mingzhu Group Co Ltd
SHG:600382 		0.37x CN¥109.90 Million
≈ $16.08 Million 		CN¥40.94 Million China CN¥5.98 ▲ +5.10%
11678 Scandi Standard publ AB
ST:SCST 		0.37x Skr298.00 Million
≈ $32.07 Million 		Skr111.00 Million Sweden Skr127.00 ▼ -2.91%
11679 Hafnia Limited
NYSE:HAFN 		0.37x $118.14 Million $44.00 Million USA $7.60 ▲ +0.93%
11680 Hafnia Ltd
OL:HAFNI 		0.37x Nkr118.14 Million
≈ $12.43 Million 		Nkr44.00 Million Norway Nkr73.35 ▲ +1.38%
11681 Nucletron Electronic Aktiengesellschaft
F:NUC 		0.37x €72.50K
≈ $84.76K 		€27.00K Germany €7.60 ▲ +0.00%
11682 Luoyang Northglass Technology Co Ltd
SHE:002613 		0.37x CN¥88.16 Million
≈ $12.90 Million 		CN¥32.83 Million China CN¥3.11 ▲ +4.71%
11683 HansBiomed Corporation
KQ:042520 		0.37x ₩1.21 Billion
≈ $817.15K 		₩448.85 Million Korea ₩20900.00 ▲ +1.46%
11684 JNK India Ltd
NSE:JNKINDIA 		0.37x Rs103.05 Million
≈ $1.11 Million 		Rs38.36 Million India Rs461.50 ▼ -2.59%
11685 I.C.C. International Public Company Limited
BK:ICC 		0.37x ฿105.64 Million
≈ $3.29 Million 		฿39.30 Million Thailand ฿24.80 ▼ -0.40%
11686 Beijing Succeeder Technology Inc
SHG:688338 		0.37x CN¥13.97 Million
≈ $2.04 Million 		CN¥5.20 Million China CN¥26.11 ▲ +0.00%
11687 PNC Technologies co. Ltd
KQ:237750 		0.37x ₩2.35 Billion
≈ $1.59 Million 		₩873.83 Million Korea ₩3985.00 ▲ +4.05%
11688 Minerva S.A
SA:BEEF3 		0.37x R$954.29 Million
≈ $187.25 Million 		R$354.96 Million Brazil R$3.56 ▼ -1.39%
11689 Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727 		0.37x CN¥78.84 Million
≈ $11.54 Million 		CN¥29.31 Million China CN¥27.20 ▲ +4.37%
11690 Techno Electric & Engineering Company Limited
NSE:TECHNOE 		0.37x Rs4.53 Billion
≈ $48.99 Million 		Rs1.68 Billion India Rs995.20 ▼ -1.48%
11691 Martinrea International Inc.
TO:MRE 		0.37x CA$162.04 Million
≈ $117.22 Million 		CA$60.24 Million Canada CA$9.90 ▼ -1.79%
11692 Oka Corporation Bhd
KLSE:7140 		0.37x RM6.60 Million
≈ $1.66 Million 		RM2.45 Million Malaysia RM0.51 ▲ +1.00%
11693 Chengdu Xingrong Investment Co Ltd
SHE:000598 		0.37x CN¥1.46 Billion
≈ $214.33 Million 		CN¥544.37 Million China CN¥7.43 ▲ +2.34%
11694 Berjaya Food Bhd
KLSE:5196 		0.37x RM22.14 Million
≈ $5.56 Million 		RM8.23 Million Malaysia RM0.17 ▲ +3.03%
11695 Harbour Energy PLC
LSE:HBR 		0.37x GBX2.45 Billion
≈ $297.61K 		GBX909.00 Million UK GBX262.40 ▲ +4.13%
11696 Grimoldi SA
BA:GRIM 		0.37x AR$4.23 Billion
≈ $3.06 Million 		AR$1.57 Billion Argentina AR$2290.00 ▲ +0.00%
11697 Cepatwawasan Group Bhd
KLSE:8982 		0.37x RM48.97 Million
≈ $12.29 Million 		RM18.19 Million Malaysia RM0.82 ▼ -0.61%
11698 AbleGroup Bhd
KLSE:7086 		0.37x RM832.00K
≈ $208.89K 		RM309.00K Malaysia RM0.08 ▼ -5.88%
11699 Prakash Steelage Limited
NSE:PRAKASHSTL 		0.37x Rs47.01 Million
≈ $508.37K 		Rs17.46 Million India Rs4.01 ▲ +0.00%
11700 BORA PHARMACEUTICALS LTD
TW:6472 		0.37x NT$568.46 Million
≈ $17.91 Million 		NT$211.08 Million Taiwan NT$401.00 ▼ -5.20%