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
12201 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		0.34x CN¥10.85 Million
≈ $1.59 Million 		CN¥3.72 Million China CN¥18.18 ▲ +1.51%
12202 tonies SE
F:TNIE 		0.34x €47.16 Million
≈ $55.14 Million 		€16.17 Million Germany €12.84 ▲ +8.81%
12203 Fuchs Petrolub SE
XETRA:FPE 		0.34x €70.00 Million
≈ $81.84 Million 		€24.00 Million Germany €33.30 ▲ +0.15%
12204 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		0.34x €70.00 Million
≈ $81.84 Million 		€24.00 Million Germany €40.14 ▲ +1.77%
12205 Electric Connector Technology Co Ltd
SHE:300679 		0.34x CN¥259.30 Million
≈ $37.94 Million 		CN¥88.89 Million China CN¥40.73 ▼ -0.71%
12206 Hannstar Display Corp
TW:6116 		0.34x NT$413.16 Million
≈ $13.02 Million 		NT$141.64 Million Taiwan NT$14.35 ▼ -2.05%
12207 Finnair Oyj
HE:FIA1S 		0.34x €102.10 Million
≈ $119.37 Million 		€35.00 Million Finland €4.39 ▼ -10.41%
12208 Eva Airways Corp
TW:2618 		0.34x NT$25.81 Billion
≈ $813.22 Million 		NT$8.85 Billion Taiwan NT$40.85 ▼ -2.97%
12209 Orior AG
SW:ORON 		0.34x CHF7.98 Million
≈ $10.09 Million 		CHF2.74 Million Switzerland CHF14.78 ▼ -3.52%
12210 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		0.34x CN¥592.96 Million
≈ $86.77 Million 		CN¥203.22 Million China CN¥8.42 ▲ +0.72%
12211 Biglari Holdings Inc
NYSE:BH-A 		0.34x $20.33 Million $6.97 Million USA $1938.72 ▲ +2.44%
12212 Biglari Holdings Inc
NYSE:BH 		0.34x $20.33 Million $6.97 Million USA $383.32 ▲ +2.69%
12213 Shanghai Challenge Textile Co Ltd
SHE:002486 		0.34x CN¥73.53 Million
≈ $10.76 Million 		CN¥25.20 Million China CN¥2.18 ▲ +3.81%
12214 NEXI SPA (UNSP.ADR)/1
F:N0X0 		0.34x €1.23 Billion
≈ $1.43 Billion 		€420.00 Million Germany €3.60 ▲ +0.00%
12215 Curaleaf Holdings Inc.
TO:CURA 		0.34x CA$48.44 Million
≈ $35.04 Million 		CA$16.59 Million Canada CA$12.92 ▼ -2.34%
12216 Akzo Nobel India Limited
NSE:AKZOINDIA 		0.34x Rs3.11 Billion
≈ $33.63 Million 		Rs1.06 Billion India Rs3242.60 ▲ +2.34%
12217 Mingyue Optical Lens Co.Ltd.
SHE:301101 		0.34x CN¥282.82 Million
≈ $41.39 Million 		CN¥96.85 Million China CN¥27.98 ▲ +0.79%
12218 Dawson Geophysical Company
NASDAQ:DWSN 		0.34x $2.09 Million $714.00K USA $4.76 ▼ -2.46%
12219 Bangkok Airways Public Company Limited
BK:BA 		0.34x ฿1.07 Billion
≈ $33.33 Million 		฿365.93 Million Thailand ฿17.50 ▼ -3.85%
12220 Yijiahe Technology Co Ltd
SHG:603666 		0.34x CN¥18.74 Million
≈ $2.74 Million 		CN¥6.41 Million China CN¥20.64 ▲ +2.48%
12221 Deere & Company
NYSE:DE 		0.34x $4.00 Billion $1.37 Billion USA $610.02 ▲ +0.44%
12222 Hainan Drinda Automotive Trim Co Ltd
SHE:002865 		0.34x CN¥468.92 Million
≈ $68.62 Million 		CN¥160.39 Million China CN¥43.25 ▲ +3.89%
12223 CP ALL Public Company Limited
BK:CPALL 		0.34x ฿20.59 Billion
≈ $641.66 Million 		฿7.04 Billion Thailand ฿46.75 ▼ -0.53%
12224 Lepu Medical Tech Beijing
SHE:300003 		0.34x CN¥425.84 Million
≈ $62.31 Million 		CN¥145.58 Million China CN¥12.70 ▼ -1.55%
12225 Cadogan Petroleum plc
LSE:CAD 		0.34x GBX977.00K
≈ $118.87 		GBX334.00K UK GBX3.75 ▲ +0.00%
12226 Glanbia PLC
IR:GL9 		0.34x €40.70 Million
≈ $47.58 Million 		€13.91 Million Ireland €22.36 ▼ -1.32%
12227 Celtic plc
LSE:CCPA 		0.34x GBX9.59 Million
≈ $1.17K 		GBX3.28 Million UK GBX227.00 ▼ -1.73%
12228 Celtic PLC
LSE:CCP 		0.34x GBX9.59 Million
≈ $1.17K 		GBX3.28 Million UK GBX209.00 ▼ -2.79%
12229 Celtic plc
LSE:CCPC 		0.34x GBX9.59 Million
≈ $1.17K 		GBX3.28 Million UK GBX452.00 ▼ -0.66%
12230 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		0.34x Rp604.09 Billion
≈ $35.40 Million 		Rp206.37 Billion Indonesia Rp4580.00 ▼ -0.65%
12231 Hanmi Science
KO:008930 		0.34x ₩7.96 Billion
≈ $5.39 Million 		₩2.72 Billion Korea ₩34350.00 ▲ +3.31%
12232 Nestlé S.A
F:NESM 		0.34x €3.99 Billion
≈ $4.66 Billion 		€1.36 Billion Germany €85.60 ▼ -8.35%
12233 China Publishing & Media Hldg
SHG:601949 		0.34x CN¥251.44 Million
≈ $36.79 Million 		CN¥85.88 Million China CN¥5.03 ▲ +1.04%
12234 Element Fleet Management Corp
TO:EFN 		0.34x CA$575.10 Million
≈ $416.02 Million 		CA$196.39 Million Canada CA$30.61 ▲ +0.29%
12235 Argentex Group PLC
LSE:AGFX 		0.34x GBX4.10 Million
≈ $498.85 		GBX1.40 Million UK GBX2.72 ▲ +0.00%
12236 Mega First Corporation Bhd
KLSE:3069 		0.34x RM177.22 Million
≈ $44.49 Million 		RM60.49 Million Malaysia RM2.88 ▼ -0.35%
12237 Ultralife Corporation
NASDAQ:ULBI 		0.34x $2.26 Million $770.00K USA $5.38 ▼ -1.19%
12238 Herige SA
PA:ALHRG 		0.34x €17.97 Million
≈ $21.01 Million 		€6.13 Million France €21.70 ▲ +1.40%
12239 CareCloud, Inc.
NASDAQ:CCLD 		0.34x $3.61 Million $1.23 Million USA $2.17 ▼ -0.91%
12240 Comcast Corp
NASDAQ:CMCSA 		0.34x $6.89 Billion $2.35 Billion USA $21.92 ▼ -6.80%
12241 TOA Paint (Thailand) Public Company Limited
BK:TOA 		0.34x ฿780.83 Million
≈ $24.34 Million 		฿266.32 Million Thailand ฿15.20 ▼ -1.30%
12242 Lincoln Mining Corp
V:LMG 		0.34x CA$30.26K
≈ $21.89K 		CA$10.32K Canada CA$0.47 ▲ +6.82%
12243 SK Telecom Co Ltd ADR
NYSE:SKM 		0.34x $1.09 Trillion $372.09 Billion USA $37.96 ▼ -2.22%
12244 Asphere Innovations Public Company Limited
BK:AS 		0.34x ฿71.12 Million
≈ $2.22 Million 		฿24.25 Million Thailand ฿2.42 ▲ +1.68%
12245 Nova Lifestyle I
NASDAQ:NVFY 		0.34x $90.50K $30.86K USA $5.38 ▼ -1.82%
12246 Nanosonics Ltd
AU:NAN 		0.34x AU$6.59 Million
≈ $4.66 Million 		AU$2.25 Million Australia AU$3.02 ▼ -0.33%
12247 Relais Group Oyj
HE:RELAIS 		0.34x €2.66 Million
≈ $3.11 Million 		€907.00K Finland €14.20 ▼ -1.39%
12248 Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267 		0.34x CN¥820.30 Million
≈ $120.04 Million 		CN¥279.59 Million China CN¥16.04 ▼ -1.11%
12249 Leon Technology Co Ltd
SHE:300603 		0.34x CN¥58.93 Million
≈ $8.62 Million 		CN¥20.08 Million China CN¥7.46 ▲ +0.54%
12250 Gan Yuan Foods Co Ltd
SHE:002991 		0.34x CN¥118.52 Million
≈ $17.34 Million 		CN¥40.36 Million China CN¥40.03 ▼ -0.65%
12251 1CM INC.
F:IQ70 		0.34x €694.11K
≈ $811.49K 		€236.37K Germany €0.04 ▼ -27.84%
12252 HAIER SM.HME UNSP.ADR/4
F:HAI0 		0.34x €26.00 Billion
≈ $30.40 Billion 		€8.85 Billion Germany €8.30 ▼ -2.35%
12253 Vulcan Materials Company
NYSE:VMC 		0.34x $543.00 Million $184.80 Million USA $274.93 ▼ -1.04%
12254 Harn Engineering Solutions Public Company Limited
BK:HARN 		0.34x ฿8.60 Million
≈ $268.18K 		฿2.93 Million Thailand ฿2.06 ▲ +0.98%
12255 Getein Biotech Inc
SHG:603387 		0.34x CN¥100.90 Million
≈ $14.76 Million 		CN¥34.34 Million China CN¥8.78 ▲ +0.92%
12256 CJ CGV
KO:079160 		0.34x ₩106.78 Billion
≈ $72.37 Million 		₩36.33 Billion Korea ₩4710.00 ▲ +7.17%
12257 Yuen Foong Yu Consumer Prod
TW:6790 		0.34x NT$383.90 Million
≈ $12.09 Million 		NT$130.56 Million Taiwan NT$38.35 ▼ -0.39%
12258 Damodar Industries Limited
NSE:DAMODARIND 		0.34x Rs215.90 Million
≈ $2.33 Million 		Rs73.42 Million India Rs29.40 ▲ +2.08%
12259 Celebi Hava Servisi AS
IS:CLEBI 		0.34x TL1.25 Billion
≈ $28.09 Million 		TL426.41 Million Turkey TL1490.00 ▼ -1.91%
12260 Hangzhou Zhongya Machinery Co Ltd
SHE:300512 		0.34x CN¥42.32 Million
≈ $6.19 Million 		CN¥14.39 Million China CN¥6.42 ▲ +3.55%
12261 Genohco Inc.
KQ:361390 		0.34x ₩12.15 Billion
≈ $8.23 Million 		₩4.13 Billion Korea ₩13160.00 ▲ +8.76%
12262 Seronics Co. Ltd
KQ:042600 		0.34x ₩561.19 Million
≈ $380.31K 		₩190.73 Million Korea ₩9200.00 ▲ +8.88%
12263 ENKA Insaat ve Sanayi AS
IS:ENKAI 		0.34x TL187.60 Million
≈ $4.20 Million 		TL63.75 Million Turkey TL89.95 ▼ -1.21%
12264 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		0.34x €82.18 Million
≈ $96.08 Million 		€27.92 Million Germany €3.36 ▲ +0.60%
12265 Allison Transmission Holdings Inc
NYSE:ALSN 		0.34x $156.00 Million $53.00 Million USA $119.64 ▲ +0.49%
12266 Everest Textile Co Ltd
TW:1460 		0.34x NT$322.04 Million
≈ $10.15 Million 		NT$109.37 Million Taiwan NT$6.92 ▼ -0.72%
12267 Camellia Plc
LSE:CAM 		0.34x GBX15.90 Million
≈ $1.93K 		GBX5.40 Million UK GBX5275.00 ▼ -1.40%
12268 Bega Cheese Ltd
AU:BGA 		0.34x AU$176.10 Million
≈ $124.60 Million 		AU$59.80 Million Australia AU$6.03 ▼ -0.99%
12269 Medy-Tox Inc
KQ:086900 		0.34x ₩19.03 Billion
≈ $12.90 Million 		₩6.46 Billion Korea ₩71500.00 ▲ +4.69%
12270 Nike Inc
NYSE:NKE 		0.34x $430.00 Million $146.00 Million USA $40.99 ▼ -2.89%
12271 DeviceENG.CO.Ltd
KQ:187870 		0.34x ₩702.66 Million
≈ $476.18K 		₩238.56 Million Korea ₩12520.00 ▼ -0.08%
12272 Guangzhou Haoyang Electronic Co Ltd
SHE:300833 		0.34x CN¥47.77 Million
≈ $6.99 Million 		CN¥16.22 Million China CN¥31.90 ▲ +1.05%
12273 Shin Poong Pap
KO:002870 		0.34x ₩1.44 Billion
≈ $972.82K 		₩487.35 Million Korea ₩1054.00 ▲ +0.67%
12274 Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN 		0.34x $133.00K $45.15K USA $1.20 ▼ -4.00%
12275 Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887 		0.34x CN¥2.79 Million
≈ $408.65K 		CN¥948.06K China CN¥9.90 ▲ +2.80%
12276 AMIA Co. Ltd.
TW:8438 		0.34x NT$118.26 Million
≈ $3.73 Million 		NT$40.14 Million Taiwan NT$68.20 ▼ -2.85%
12277 Kumpulan H & L High-Tech Bhd
KLSE:7033 		0.34x RM4.93 Million
≈ $1.24 Million 		RM1.68 Million Malaysia RM0.58 ▲ +0.88%
12278 HL Corp Shenzhen
SHE:002105 		0.34x CN¥46.73 Million
≈ $6.84 Million 		CN¥15.86 Million China CN¥4.90 ▲ +4.03%
12279 Harley-Davidson Inc
NYSE:HOG 		0.34x $152.02 Million $51.59 Million USA $26.52 ▼ -3.98%
12280 New Oriental Education & Technology Group Inc
MX:EDUN 		0.34x MX$421.61 Million
≈ $24.26 Million 		MX$143.04 Million Mexico MX$966.48 ▼ -4.78%
12281 Spectris PLC
LSE:SXS 		0.34x GBX62.20 Million
≈ $7.57K 		GBX21.10 Million UK GBX4142.00 ▲ +0.00%
12282 JERONIMO MARTINS UN.ADR/2
F:JEM0 		0.34x €964.00 Million
≈ $1.13 Billion 		€327.00 Million Germany €40.60 ▼ -0.49%
12283 Silgo Retail Limited
NSE:SILGO 		0.34x Rs286.00K
≈ $3.09K 		Rs97.00K India Rs74.52 ▼ -0.21%
12284 Ihlas Holding AS
IS:IHLAS 		0.34x TL219.00 Million
≈ $4.90 Million 		TL74.25 Million Turkey TL1.08 ▼ -0.92%
12285 Nostrum Oil & Gas PLC
LSE:NOG 		0.34x GBX15.63 Million
≈ $1.90K 		GBX5.30 Million UK GBX3.50 ▲ +0.00%
12286 Vince Holding Corp
NYSE:VNCE 		0.34x $4.20 Million $1.42 Million USA $2.96 ▲ +0.34%
12287 Suzhou Xingye Material Tech
SHG:603928 		0.34x CN¥18.29 Million
≈ $2.68 Million 		CN¥6.20 Million China CN¥10.55 ▲ +1.15%
12288 Xianheng International Science & Technology Co Ltd
SHG:605056 		0.34x CN¥288.78 Million
≈ $42.26 Million 		CN¥97.84 Million China CN¥13.02 ▲ +2.84%
12289 Starrag Group Holding AG
SW:STGN 		0.34x CHF32.15 Million
≈ $40.65 Million 		CHF10.89 Million Switzerland CHF33.80 ▲ +4.00%
12290 Hengan International Group Company Limited
F:HGNC 		0.34x €404.87 Million
≈ $473.34 Million 		€137.15 Million Germany €2.61 ▼ -1.51%
12291 Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313 		0.34x CN¥3.91 Million
≈ $571.80K 		CN¥1.32 Million China CN¥7.68 ▲ +3.78%
12292 New Bubbleroom Sweden AB
ST:BBROOM 		0.34x Skr7.60 Million
≈ $817.67K 		Skr2.57 Million Sweden Skr10.80 ▼ -7.69%
12293 Tianjin Port Co Ltd
SHG:600717 		0.34x CN¥668.89 Million
≈ $97.88 Million 		CN¥226.41 Million China CN¥4.27 ▲ +0.23%
12294 Zhejiang Nhu Co Ltd
SHE:002001 		0.34x CN¥2.43 Billion
≈ $354.86 Million 		CN¥820.76 Million China CN¥31.76 ▲ +3.82%
12295 01 Communique Laboratory Inc
V:ONE 		0.34x CA$46.32K
≈ $33.50K 		CA$15.67K Canada CA$0.41 ▼ -1.22%
12296 Shanghai Haixin Group Co Ltd B
SHG:900917 		0.34x $7.56 Million $2.56 Million China $0.25 ▲ +0.40%
12297 DS Sigma Holdings Berhad
KLSE:0269 		0.34x RM618.00K
≈ $155.16K 		RM209.00K Malaysia RM0.25 ▲ +4.17%
12298 Sukgyung AT Co. Ltd.
KQ:357550 		0.34x ₩2.02 Billion
≈ $1.37 Million 		₩682.82 Million Korea ₩36250.00 ▲ +4.92%
12299 Raia Drogasil S.A
SA:RADL3 		0.34x R$769.60 Million
≈ $151.01 Million 		R$259.95 Million Brazil R$18.19 ▼ -0.55%
12300 Huagong Tech Co Ltd
SHE:000988 		0.34x CN¥421.23 Million
≈ $61.64 Million 		CN¥142.23 Million China CN¥111.91 ▼ -1.41%