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
12301 Questor Technology Inc.
V:QST 		0.34x CA$2.84 Million
≈ $2.05 Million 		CA$957.99K Canada CA$0.29 ▲ +1.79%
12302 Brother Enterprises Holding Co Ltd
SHE:002562 		0.34x CN¥52.13 Million
≈ $7.63 Million 		CN¥17.60 Million China CN¥4.37 ▲ +2.82%
12303 Prg Holdings Bhd
KLSE:7168 		0.34x RM34.11 Million
≈ $8.56 Million 		RM11.52 Million Malaysia RM0.12 ▲ +0.00%
12304 Thaire Life Assurance Public Company Limited
BK:THREL 		0.34x ฿12.04 Million
≈ $375.16K 		฿4.06 Million Thailand ฿1.00 ▲ +2.04%
12305 Westminster Group Plc
LSE:WSG 		0.34x GBX554.00K
≈ $67.41 		GBX187.00K UK GBX0.85 ▲ +0.00%
12306 Jeong Moon Information. Co. Ltd
KQ:033050 		0.34x ₩3.56 Billion
≈ $2.41 Million 		₩1.20 Billion Korea ₩790.00 ▼ -2.47%
12307 Pan Ocean Co Ltd
KO:028670 		0.34x ₩183.97 Billion
≈ $124.67 Million 		₩62.09 Billion Korea ₩5300.00 ▲ +4.33%
12308 NIBE INDUSTR. UNSP.ADR/1
F:NJB0 		0.34x €4.89 Billion
≈ $5.71 Billion 		€1.65 Billion Germany €3.82 ▼ -1.55%
12309 GigaDevice Semiconductor(Beiji
SHG:603986 		0.34x CN¥896.93 Million
≈ $131.25 Million 		CN¥302.51 Million China CN¥451.96 ▼ -3.84%
12310 Sunstone Development Co Ltd
SHG:603612 		0.34x CN¥680.75 Million
≈ $99.61 Million 		CN¥229.57 Million China CN¥16.17 ▲ +3.65%
12311 Engtex Group Bhd
KLSE:5056 		0.34x RM80.50 Million
≈ $20.21 Million 		RM27.14 Million Malaysia RM0.46 ▲ +3.37%
12312 KCE Electronics Public Company Limited
BK:KCE 		0.34x ฿628.20 Million
≈ $19.58 Million 		฿211.77 Million Thailand ฿41.75 ▲ +0.00%
12313 Bid Corporation Ltd
JSE:BID 		0.34x ZAC8.66 Billion
≈ $4.60 Million 		ZAC2.92 Billion South Africa ZAC43215.00 ▼ -1.74%
12314 Believe SAS
PA:BLV 		0.34x €17.51 Million
≈ $20.47 Million 		€5.90 Million France €17.20 ▲ +0.00%
12315 BH Co Ltd
KQ:090460 		0.34x ₩197.38 Billion
≈ $133.76 Million 		₩66.49 Billion Korea ₩15730.00 ▼ -3.14%
12316 Novatech Industries SA
PA:MLNOV 		0.34x €4.55 Million
≈ $5.32 Million 		€1.53 Million France €15.00 ▲ +0.00%
12317 Brilliant Future AB
ST:BRILL 		0.34x Skr11.02 Million
≈ $1.19 Million 		Skr3.71 Million Sweden Skr3.74 ▲ +0.00%
12318 Atalaya Mining Ltd
F:E5S1 		0.34x €72.48 Million
≈ $84.73 Million 		€24.39 Million Germany €10.40 ▲ +1.96%
12319 AstraZeneca PLC
F:ZEGA 		0.34x €5.13 Billion
≈ $6.00 Billion 		€1.73 Billion Germany €75.50 ▼ -3.82%
12320 Vaxtex Cotfab Limited
NSE:VCL 		0.34x Rs24.12 Million
≈ $260.85K 		Rs8.11 Million India Rs1.02 ▲ +0.00%
12321 EIFFAGE S.A.ADR 1/5/EO 4
F:EF30 		0.34x €3.47 Billion
≈ $4.06 Billion 		€1.17 Billion Germany €27.40 ▼ -2.14%
12322 PTT Synergy Group Bhd
KLSE:7010 		0.34x RM50.19 Million
≈ $12.60 Million 		RM16.86 Million Malaysia RM1.40 ▼ -4.76%
12323 Towne Bank
NASDAQ:TOWN 		0.34x $40.45 Million $13.59 Million USA $35.95 ▼ -0.39%
12324 SSR Mining Inc
NASDAQ:SSRM 		0.34x $260.83 Million $87.60 Million USA $27.20 ▼ -3.13%
12325 Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 		0.34x CN¥320.53 Million
≈ $46.90 Million 		CN¥107.63 Million China CN¥11.90 ▲ +1.10%
12326 Taiwan Enterprise(Cayman)Co
TW:5906 		0.34x NT$84.11 Million
≈ $2.65 Million 		NT$28.24 Million Taiwan NT$39.45 ▼ -0.13%
12327 Kang Yong Electric Public Company Limited
BK:KYE 		0.34x ฿136.37 Million
≈ $4.25 Million 		฿45.78 Million Thailand ฿322.00 ▼ -0.31%
12328 Total Energy Services Inc.
TO:TOT 		0.34x CA$61.82 Million
≈ $44.72 Million 		CA$20.74 Million Canada CA$25.56 ▲ +1.55%
12329 Pihlajalinna Oy
HE:PIHLIS 		0.34x €15.20 Million
≈ $17.77 Million 		€5.10 Million Finland €9.66 ▼ -1.93%
12330 Archi Indonesia Tbk PT
JK:ARCI 		0.34x Rp44.71 Million
≈ $2.62K 		Rp15.00 Million Indonesia Rp1135.00 ▲ +2.25%
12331 EuroTeleSites AG
VI:ETS 		0.34x €103.45 Million
≈ $120.95 Million 		€34.71 Million Austria €4.50 ▲ +1.81%
12332 NAURA Technology Group Co Ltd
SHE:002371 		0.34x CN¥623.54 Million
≈ $91.24 Million 		CN¥209.13 Million China CN¥740.00 ▼ -3.14%
12333 Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 		0.34x CN¥227.56 Million
≈ $33.30 Million 		CN¥76.31 Million China CN¥33.35 ▼ -0.63%
12334 Satrec Initiative Co. Ltd
KQ:099320 		0.34x ₩37.60 Billion
≈ $25.48 Million 		₩12.61 Billion Korea ₩85200.00 ▲ +8.95%
12335 Flowco Holdings Inc.
NYSE:FLOC 		0.34x $78.71 Million $26.39 Million USA $20.75 ▲ +0.44%
12336 Inocycle Technology Tbk PT
JK:INOV 		0.34x Rp8.43 Billion
≈ $493.79K 		Rp2.82 Billion Indonesia Rp134.00 ▲ +0.00%
12337 Wuhan Huazhong Numerical Control Co Ltd
SHE:300161 		0.34x CN¥86.09 Million
≈ $12.60 Million 		CN¥28.85 Million China CN¥23.74 ▲ +0.59%
12338 ZTE Corporation
F:FZM 		0.34x €2.84 Billion
≈ $3.32 Billion 		€950.46 Million Germany €2.51 ▼ -8.59%
12339 Bakkavor Group PLC
LSE:BAKK 		0.34x GBX56.40 Million
≈ $6.86K 		GBX18.90 Million UK GBX252.00 ▲ +0.00%
12340 Adani Total Gas Limited
NSE:ATGL 		0.34x Rs816.12 Million
≈ $8.83 Million 		Rs273.41 Million India Rs662.60 ▼ -2.79%
12341 Tivoli A/S
CO:TIV 		0.34x Dkr100.00 Million
≈ $15.65 Million 		Dkr33.50 Million Denmark Dkr636.00 ▲ +0.63%
12342 Bioxyne Ltd
AU:BXN 		0.33x AU$3.32 Million
≈ $2.35 Million 		AU$1.11 Million Australia AU$0.85 ▼ -1.17%
12343 Karooooo Ltd
JSE:KRO 		0.33x ZAC836.23 Million
≈ $444.41K 		ZAC279.92 Million South Africa ZAC100580.00 ▼ -5.11%
12344 Makarony Polskie S.A.
WAR:MAK 		0.33x zł11.02 Million
≈ $3.03 Million 		zł3.69 Million Poland zł24.25 ▼ -0.61%
12345 NRW Holdings Ltd
AU:NWH 		0.33x AU$167.30 Million
≈ $118.37 Million 		AU$55.98 Million Australia AU$7.10 ▲ +0.85%
12346 Rich Development Co Ltd
TWO:5512 		0.33x NT$40.15 Million
≈ $1.26 Million 		NT$13.43 Million Taiwan NT$7.88 ▼ -1.75%
12347 Spirit Aerosystems Holdings Inc
NYSE:SPR 		0.33x $136.60 Million $45.70 Million USA $39.50 ▲ +0.23%
12348 SunPower Corporation
NASDAQ:SPWRQ 		0.33x $46.50 Million $15.55 Million USA $0.00 ▲ +0.00%
12349 Garuda Construction & Engineering
NSE:GARUDA 		0.33x Rs2.32 Million
≈ $25.06K 		Rs775.00K India Rs172.72 ▼ -0.39%
12350 Korea Parts & Fasteners Co.Ltd
KQ:024880 		0.33x ₩22.96 Billion
≈ $15.56 Million 		₩7.68 Billion Korea ₩3860.00 ▲ +3.90%
12351 Isbir Holding AS
IS:ISBIR 		0.33x TL112.05 Million
≈ $2.51 Million 		TL37.48 Million Turkey TL71.50 ▲ +10.00%
12352 PCL Technologies Inc
TW:4977 		0.33x NT$12.46 Million
≈ $392.62K 		NT$4.17 Million Taiwan NT$134.50 ▲ +0.37%
12353 DHI Group Inc
NYSE:DHX 		0.33x $4.76 Million $1.59 Million USA $3.77 ▼ -8.72%
12354 Bloomin Brands Inc
NASDAQ:BLMN 		0.33x $75.30 Million $25.18 Million USA $8.19 ▼ -2.73%
12355 Train Alliance Sweden AB Series B
ST:TRAIN-B 		0.33x Skr50.00 Million
≈ $5.38 Million 		Skr16.72 Million Sweden Skr6.22 ▲ +1.30%
12356 China Tungsten and Hightech Materials Co Ltd
SHE:000657 		0.33x CN¥364.37 Million
≈ $53.32 Million 		CN¥121.83 Million China CN¥57.75 ▼ -0.62%
12357 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		0.33x CN¥29.69 Million
≈ $4.34 Million 		CN¥9.92 Million China CN¥11.43 ▲ +4.48%
12358 NRW Holdings Limited
F:3NR 		0.33x €102.97 Million
≈ $120.39 Million 		€34.41 Million Germany €4.26 ▲ +0.95%
12359 HITACHI LTD ADR/10
F:HIAA 		0.33x €1.17 Trillion
≈ $1.37 Trillion 		€391.65 Billion Germany €27.00 ▲ +3.05%
12360 Solutions 30 SE
F:30L3 		0.33x €32.32 Million
≈ $37.79 Million 		€10.80 Million Germany €0.60 ▼ -9.44%
12361 Omnicell Inc
NASDAQ:OMCL 		0.33x $30.35 Million $10.14 Million USA $39.86 ▼ -2.45%
12362 Ashapura Minechem Limited
NSE:ASHAPURMIN 		0.33x Rs2.22 Billion
≈ $24.02 Million 		Rs741.70 Million India Rs686.95 ▲ +1.51%
12363 SEWON Precision Industry Co., Ltd.
KO:021820 		0.33x ₩23.89 Billion
≈ $16.19 Million 		₩7.98 Billion Korea ₩9910.00 ▲ +2.80%
12364 Cavotec SA
ST:CCC 		0.33x Skr518.00K
≈ $55.75K 		Skr173.00K Sweden Skr12.60 ▲ +3.70%
12365 Tuju Setia Bhd
KLSE:5297 		0.33x RM5.39 Million
≈ $1.35 Million 		RM1.80 Million Malaysia RM0.21 ▲ +0.00%
12366 Samyang Cor
KO:145990 		0.33x ₩99.28 Billion
≈ $67.28 Million 		₩33.16 Billion Korea ₩44850.00 ▲ +5.53%
12367 Samyang Corp Preference Shares
KO:145995 		0.33x ₩99.28 Billion
≈ $67.28 Million 		₩33.16 Billion Korea ₩33950.00 ▲ +1.95%
12368 Thac Mo Hydropower JSC
VN:TMP 		0.33x ₫205.71 Billion
≈ $7.82 Million 		₫68.69 Billion Vietnam ₫46500.00 ▲ +2.20%
12369 Bowler Metcalf Ltd
JSE:BCF 		0.33x ZAC83.90 Million
≈ $44.59K 		ZAC28.00 Million South Africa ZAC1302.00 ▲ +0.15%
12370 TSA
KLSE:0297 		0.33x RM28.85 Million
≈ $7.24 Million 		RM9.63 Million Malaysia RM0.85 ▼ -1.73%
12371 Huali Industrial Group Company Limited
SHE:300979 		0.33x CN¥2.22 Billion
≈ $325.38 Million 		CN¥741.89 Million China CN¥33.16 ▲ +0.30%
12372 Transtema Group AB
ST:TRANS 		0.33x Skr13.05 Million
≈ $1.40 Million 		Skr4.35 Million Sweden Skr4.15 ▼ -1.31%
12373 Savannah Energy PLC
LSE:SAVE 		0.33x GBX19.39 Million
≈ $2.36K 		GBX6.46 Million UK GBX5.51 ▲ +0.00%
12374 Victrex plc
LSE:VCT 		0.33x GBX39.60 Million
≈ $4.82K 		GBX13.20 Million UK GBX725.00 ▼ -0.41%
12375 NCR Atleos Corporation
NYSE:NATL 		0.33x $123.00 Million $41.00 Million USA $44.60 ▼ -1.48%
12376 Celanese Corporation
NYSE:CE 		0.33x $252.00 Million $84.00 Million USA $47.35 ▼ -2.09%
12377 US Foods Holding Corp
NYSE:USFD 		0.33x $294.00 Million $98.00 Million USA $95.58 ▼ -0.50%
12378 Eniro AB
ST:ENRO 		0.33x Skr9.00 Million
≈ $968.54K 		Skr3.00 Million Sweden Skr25.41 ▲ +1.62%
12379 Kenvue Inc.
NYSE:KVUE 		0.33x $294.00 Million $98.00 Million USA $18.90 ▼ -1.20%
12380 Iris Clothings Limited
NSE:IRISDOREME 		0.33x Rs25.35 Million
≈ $274.13K 		Rs8.45 Million India Rs46.83 ▲ +0.32%
12381 Pennant Group Inc
NASDAQ:PNTG 		0.33x $20.96 Million $6.98 Million USA $39.81 ▼ -1.58%
12382 Pengxin International Mining Co Ltd
SHG:600490 		0.33x CN¥435.29 Million
≈ $63.70 Million 		CN¥145.04 Million China CN¥6.49 ▲ +2.69%
12383 Ibotta, Inc.
NYSE:IBTA 		0.33x $21.75 Million $7.25 Million USA $26.29 ▼ -3.66%
12384 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		0.33x Skr1.47 Million
≈ $158.63K 		Skr491.00K Sweden Skr0.49 ▲ +0.00%
12385 Shandong Cynda Chemcial Co Ltd
SHG:603086 		0.33x CN¥52.13 Million
≈ $7.63 Million 		CN¥17.36 Million China CN¥5.23 ▲ +3.16%
12386 CK HUTCHISON HLDGS ADR 1
F:2CKA 		0.33x €62.57 Billion
≈ $73.15 Billion 		€20.84 Billion Germany €6.75 ▲ +0.75%
12387 Embotelladora Andina S.A
F:AKOB 		0.33x €154.18 Billion
≈ $180.25 Billion 		€51.31 Billion Germany €25.40 ▼ -2.31%
12388 Embotelladora Andina S.A
SN:ANDINA-B 		0.33x CL$154.18 Billion
≈ $172.42 Million 		CL$51.31 Billion Chile CL$4707.00 ▲ +0.15%
12389 Steyr Motors AG
VI:4X0 		0.33x €4.47 Million
≈ $5.22 Million 		€1.49 Million Austria €37.14 ▲ +7.97%
12390 SUNEX S.A.
WAR:SNX 		0.33x zł4.60 Million
≈ $1.26 Million 		zł1.53 Million Poland zł2.84 ▼ -0.18%
12391 Gaming Factory S.A.
WAR:GIF 		0.33x zł3.96 Million
≈ $1.09 Million 		zł1.32 Million Poland zł4.54 ▼ -0.22%
12392 NSN Co. Ltd
KQ:031860 		0.33x ₩1.43 Billion
≈ $969.54K 		₩475.44 Million Korea ₩693.00 ▲ +17.26%
12393 Greenyard NV
BR:GREEN 		0.33x €85.75 Million
≈ $100.25 Million 		€28.49 Million Belgium €7.22 ▼ -0.82%
12394 Telia Lietuva AB
F:ZWS 		0.33x €38.36 Million
≈ $44.85 Million 		€12.75 Million Germany €2.21 ▼ -0.45%
12395 Country Heights Holdings Bhd
KLSE:5738 		0.33x RM2.92 Million
≈ $731.86K 		RM968.00K Malaysia RM0.14 ▲ +0.00%
12396 Future Consumer Limited
NSE:FCONSUMER 		0.33x Rs66.42 Million
≈ $718.32K 		Rs22.05 Million India Rs0.28 ▼ -3.45%
12397 DINGDONG CAYMAN 2ADR/3 A
F:945 		0.33x €535.51 Million
≈ $626.07 Million 		€177.76 Million Germany €2.18 ▼ -1.80%
12398 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		0.33x CN¥709.48 Million
≈ $103.82 Million 		CN¥235.50 Million China CN¥13.35 ▼ -2.48%
12399 LifeMD Inc
NASDAQ:LFMD 		0.33x $8.64 Million $2.87 Million USA $3.87 ▼ -0.26%
12400 Kanpur Plastipack Limited
NSE:KANPRPLA 		0.33x Rs154.61 Million
≈ $1.67 Million 		Rs51.31 Million India Rs210.52 ▲ +4.73%