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
12401 SVG Optronics Co Ltd
SHE:300331 		0.33x CN¥51.87 Million
≈ $7.59 Million 		CN¥17.21 Million China CN¥42.76 ▲ +3.36%
12402 Information Services Group Inc
NASDAQ:III 		0.33x $5.06 Million $1.68 Million USA $3.84 ▼ -2.54%
12403 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		0.33x $11.41 Billion $3.78 Billion USA $101.84 ▲ +1.48%
12404 Skechers USA Inc
NYSE:SKX 		0.33x $553.81 Million $183.62 Million USA $1412.60 ▲ +0.89%
12405 Mesa Air Group Inc
NASDAQ:MESA 		0.33x $11.21 Million $3.72 Million USA $1.40 ▲ +0.72%
12406 MetalsTech Limited
F:MT1 		0.33x €1.80 Million
≈ $2.11 Million 		€597.42K Germany €0.09 ▲ +0.00%
12407 Metalstech Ltd
AU:MTC 		0.33x AU$3.60 Million
≈ $2.55 Million 		AU$1.19 Million Australia AU$0.17 ▲ +0.00%
12408 Etron Technology
TWO:5351 		0.33x NT$74.81 Million
≈ $2.36 Million 		NT$24.80 Million Taiwan NT$87.80 ▼ -2.88%
12409 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 		0.33x CN¥235.73 Million
≈ $34.49 Million 		CN¥78.13 Million China CN¥8.71 ▲ +1.75%
12410 Farcent Enterprise Co Ltd
TW:1730 		0.33x NT$126.76 Million
≈ $3.99 Million 		NT$42.01 Million Taiwan NT$51.30 ▼ -0.19%
12411 Nongwoobio Co. Ltd
KQ:054050 		0.33x ₩2.27 Billion
≈ $1.54 Million 		₩751.81 Million Korea ₩6950.00 ▲ +2.36%
12412 Goldcard High-Tech Co Ltd
SHE:300349 		0.33x CN¥206.90 Million
≈ $30.28 Million 		CN¥68.57 Million China CN¥9.76 ▲ +3.50%
12413 Trinitan Metals and Minerals
JK:PURE 		0.33x Rp5.70 Billion
≈ $333.94K 		Rp1.89 Billion Indonesia Rp51.00 ▲ +0.00%
12414 Thermon Group Holdings Inc
NYSE:THR 		0.33x $10.65 Million $3.53 Million USA $0.60 ▲ +0.00%
12415 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX 		0.33x $130.31 Million $43.17 Million USA $17.97 ▲ +1.24%
12416 Changchun Faway Automobile Components Co Ltd
SHG:600742 		0.33x CN¥677.42 Million
≈ $99.13 Million 		CN¥224.38 Million China CN¥7.30 ▲ +1.96%
12417 Appen Ltd
AU:APX 		0.33x AU$9.55 Million
≈ $6.76 Million 		AU$3.16 Million Australia AU$0.90 ▼ -4.28%
12418 Xuchang Ketop Testing Research Ins
SHE:003008 		0.33x CN¥26.91 Million
≈ $3.94 Million 		CN¥8.91 Million China CN¥16.78 ▲ +4.88%
12419 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295 		0.33x CN¥76.47 Million
≈ $11.19 Million 		CN¥25.32 Million China CN¥33.46 ▲ +7.80%
12420 STAAR Surgical Company
NASDAQ:STAA 		0.33x $2.67 Million $883.00K USA $24.19 ▼ -2.10%
12421 OceanaGold Corporation
NYSE:OGC 		0.33x $381.50 Million $126.30 Million USA $23.54 ▼ -4.07%
12422 OceanaGold Corporation
TO:OGC 		0.33x CA$375.25 Million
≈ $271.45 Million 		CA$124.23 Million Canada CA$33.15 ▼ -4.02%
12423 STERIS plc
NYSE:STE 		0.33x $298.20 Million $98.70 Million USA $210.64 ▲ +0.03%
12424 The Cheesecake Factory
NASDAQ:CAKE 		0.33x $74.91 Million $24.79 Million USA $84.46 ▼ -1.42%
12425 Enpro Industries
NYSE:NPO 		0.33x $39.60 Million $13.10 Million USA $336.95 ▲ +0.74%
12426 MRF Limited
NSE:MRF 		0.33x Rs18.70 Billion
≈ $202.26 Million 		Rs6.19 Billion India Rs132030.00 ▼ -0.69%
12427 Atmus Filtration Technologies Inc.
NYSE:ATMU 		0.33x $38.10 Million $12.60 Million USA $53.08 ▲ +1.05%
12428 Ganfeng Lithium Co. Ltd
F:39EA 		0.33x €1.32 Billion
≈ $1.55 Billion 		€437.20 Million Germany €4.52 ▲ +12.24%
12429 Smith & Nephew SNATS Inc
NYSE:SNN 		0.33x $888.43 Million $293.76 Million USA $29.77 ▼ -0.57%
12430 Shengli Oil & Gas Pipe Holdings Limited
F:GSG 		0.33x €54.44 Million
≈ $63.64 Million 		€18.00 Million Germany €0.01 ▼ -8.33%
12431 Shanghai Lingang Holdings Co Ltd B
SHG:900928 		0.33x $1.56 Billion $517.21 Million China $0.58 ▼ -0.17%
12432 AmRest Holdings SE
MC:EAT 		0.33x €108.90 Million
≈ $127.32 Million 		€36.00 Million Spain €2.35 ▼ -0.84%
12433 Netmedia Group S.A.
PA:ALNMG 		0.33x €299.50K
≈ $350.15K 		€99.00K France €0.44 ▼ -2.22%
12434 Porvair plc
LSE:PRV 		0.33x GBX15.97 Million
≈ $1.94K 		GBX5.28 Million UK GBX830.00 ▼ -0.48%
12435 Smith & Nephew PLC
LSE:SN 		0.33x GBX880.25 Million
≈ $107.10K 		GBX290.84 Million UK GBX1118.50 ▼ -0.04%
12436 Binero Group AB
ST:BINERO 		0.33x Skr19.02 Million
≈ $2.05 Million 		Skr6.28 Million Sweden Skr1.78 ▲ +0.00%
12437 Dmg Blockchain Solutions Inc
V:DMGI 		0.33x CA$1.90 Million
≈ $1.37 Million 		CA$626.18K Canada CA$0.49 ▼ -4.90%
12438 Newsmax, Inc.
NYSE:NMAX 		0.33x $2.63 Million $867.52K USA $7.75 ▼ -3.25%
12439 Octave Specialty Group, Inc.
NYSE:OSG 		0.33x $17.52 Million $5.78 Million USA $5.54 ▼ -5.14%
12440 Taiming Assurance Broker Co Ltd
TWO:5878 		0.33x NT$5.58 Million
≈ $175.86K 		NT$1.84 Million Taiwan NT$38.60 ▲ +0.00%
12441 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		0.33x ₩8.58 Billion
≈ $5.81 Million 		₩2.83 Billion Korea ₩7320.00 ▲ +9.25%
12442 Baotek Industrial Materials Ltd
TWO:5340 		0.33x NT$161.08 Million
≈ $5.07 Million 		NT$53.13 Million Taiwan NT$72.20 ▼ -1.77%
12443 HLB Global Co Ltd
KO:003580 		0.33x ₩950.26 Million
≈ $643.98K 		₩313.36 Million Korea ₩1211.00 ▲ +2.98%
12444 CITIC Pacific Special Steel Group Co Ltd
SHE:000708 		0.33x CN¥869.73 Million
≈ $127.27 Million 		CN¥286.77 Million China CN¥14.33 ▲ +2.87%
12445 Shanghai Liangxin Electrical Co Ltd
SHE:002706 		0.33x CN¥173.05 Million
≈ $25.32 Million 		CN¥57.05 Million China CN¥9.13 ▲ +2.93%
12446 Is Yatirim Menkul Degerler AS
IS:ISMEN 		0.33x TL4.21 Billion
≈ $94.36 Million 		TL1.39 Billion Turkey TL36.02 ▼ -1.42%
12447 Topsec Technologies Group Inc
SHE:002212 		0.33x CN¥232.09 Million
≈ $33.96 Million 		CN¥76.49 Million China CN¥5.57 ▼ -0.54%
12448 Orbia Advance Corporation S.A.B. de C.V
F:4FZ 		0.33x €355.00 Million
≈ $415.03 Million 		€117.00 Million Germany €1.18 ▲ +2.61%
12449 Ruentex Materials Co Ltd
TW:8463 		0.33x NT$559.26 Million
≈ $17.62 Million 		NT$184.31 Million Taiwan NT$21.40 ▲ +0.47%
12450 Banpu Power Public Company Limited
BK:BPP 		0.33x ฿502.48 Million
≈ $15.66 Million 		฿165.58 Million Thailand ฿12.00 ▲ +0.84%
12451 Lechwerke AG
F:LEC 		0.33x €42.78 Million
≈ $50.01 Million 		€14.10 Million Germany €64.50 ▲ +0.00%
12452 Imperial Oil Ltd
TO:IMO 		0.33x CA$1.92 Billion
≈ $1.39 Billion 		CA$632.00 Million Canada CA$181.48 ▲ +2.50%
12453 Matahari Department Store Tbk
JK:LPPF 		0.33x Rp124.98 Billion
≈ $7.32 Million 		Rp41.18 Billion Indonesia Rp1585.00 ▼ -0.31%
12454 Shanghai Golden Bridge
SHG:603918 		0.33x CN¥41.77 Million
≈ $6.11 Million 		CN¥13.76 Million China CN¥9.53 ▲ +0.95%
12455 Choice Hotels International Inc
NYSE:CHH 		0.33x $85.69 Million $28.23 Million USA $108.00 ▲ +0.00%
12456 National Aluminium Company Limited
NSE:NATIONALUM 		0.33x Rs27.21 Billion
≈ $294.26 Million 		Rs8.96 Billion India Rs346.00 ▲ +1.05%
12457 Betacom S.A.
WAR:BCM 		0.33x zł4.16 Million
≈ $1.14 Million 		zł1.37 Million Poland zł5.16 ▲ +4.88%
12458 Yowie Group Ltd
AU:YOW 		0.33x AU$559.68K
≈ $396.01K 		AU$184.20K Australia AU$0.01 ▲ +0.00%
12459 Sanofi
MX:SNYN 		0.33x MX$10.75 Billion
≈ $618.67 Million 		MX$3.54 Billion Mexico MX$752.01 ▼ -3.03%
12460 Centre Testing Intl Shenzhen
SHE:300012 		0.33x CN¥432.45 Million
≈ $63.28 Million 		CN¥142.29 Million China CN¥13.60 ▲ +1.27%
12461 Aena SA
MC:AENA 		0.33x €908.40 Million
≈ $1.06 Billion 		€298.88 Million Spain €26.18 ▼ -0.30%
12462 AENA SME UNSP.ADR/1/10
F:A440 		0.33x €908.40 Million
≈ $1.06 Billion 		€298.88 Million Germany €12.00 ▼ -1.64%
12463 Kutahya Porselen Sanayi AS
IS:KUTPO 		0.33x TL238.20 Million
≈ $5.34 Million 		TL78.35 Million Turkey TL85.20 ▼ -0.12%
12464 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		0.33x $19.33 Million $6.36 Million USA $58.58 ▲ +1.74%
12465 CPPGroup Plc
LSE:CPP 		0.33x GBX6.33 Million
≈ $769.81 		GBX2.08 Million UK GBX20.00 ▲ +8.11%
12466 Sindoh
KO:029530 		0.33x ₩24.20 Billion
≈ $16.40 Million 		₩7.96 Billion Korea ₩41450.00 ▲ +0.97%
12467 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		0.33x CN¥21.26 Million
≈ $3.11 Million 		CN¥6.99 Million China CN¥6.53 ▲ +0.93%
12468 Nyrstar NV
BR:NYR 		0.33x €178.60 Million
≈ $208.80 Million 		€58.70 Million Belgium €0.06 ▼ -1.93%
12469 Huons Global Co. Ltd
KQ:084110 		0.33x ₩30.10 Billion
≈ $20.40 Million 		₩9.89 Billion Korea ₩25850.00 ▲ +8.61%
12470 Valeo SA
PA:FR 		0.33x €1.10 Billion
≈ $1.28 Billion 		€361.00 Million France €14.06 ▲ +5.60%
12471 Evonik Industries AG
F:EVK 		0.33x €612.00 Million
≈ $715.49 Million 		€201.00 Million Germany €16.93 ▲ +1.99%
12472 EVONIK INDUST.(U.ARD)2
F:EVKA 		0.33x €612.00 Million
≈ $715.49 Million 		€201.00 Million Germany €7.95 ▲ +0.63%
12473 CHINA FOODS UNSP.ADR/20
F:CFH0 		0.33x €3.23 Billion
≈ $3.78 Billion 		€1.06 Billion Germany €7.55 ▲ +0.00%
12474 Landis+Gyr Group AG
SW:LAND 		0.33x CHF73.62 Million
≈ $93.08 Million 		CHF24.18 Million Switzerland CHF43.85 ▼ -0.34%
12475 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		0.33x CN¥1.02 Billion
≈ $148.73 Million 		CN¥333.75 Million China CN¥12.09 ▼ -0.17%
12476 Tempo Scan Pacific Tbk
JK:TSPC 		0.33x Rp331.44 Billion
≈ $19.42 Million 		Rp108.81 Billion Indonesia Rp2700.00 ▲ +3.45%
12477 GIMV NV
BR:GIMB 		0.33x €2.47 Million
≈ $2.89 Million 		€810.00K Belgium €44.55 ▼ -0.67%
12478 Meiloon Industrial Co Ltd
TW:2477 		0.33x NT$140.64 Million
≈ $4.43 Million 		NT$46.15 Million Taiwan NT$21.25 ▲ +0.47%
12479 Partron Co. Ltd
KQ:091700 		0.33x ₩45.92 Billion
≈ $31.12 Million 		₩15.07 Billion Korea ₩5840.00 ▲ +3.36%
12480 TSR Capital Bhd
KLSE:5042 		0.33x RM2.50 Million
≈ $627.42K 		RM820.00K Malaysia RM0.22 ▲ +0.00%
12481 An Hui Wenergy Co Ltd
SHE:000543 		0.33x CN¥3.36 Billion
≈ $492.09 Million 		CN¥1.10 Billion China CN¥8.07 ▲ +0.88%
12482 Grupo Mateus S.A
SA:GMAT3 		0.33x R$669.54 Million
≈ $131.38 Million 		R$219.61 Million Brazil R$3.87 ▼ -1.02%
12483 Shengda Mining Co Ltd
SHE:000603 		0.33x CN¥304.17 Million
≈ $44.51 Million 		CN¥99.76 Million China CN¥24.83 ▲ +10.01%
12484 Seyitler Kimya Sanayi AS
IS:SEYKM 		0.33x TL23.23 Million
≈ $520.28K 		TL7.62 Million Turkey TL4.91 ▼ -0.20%
12485 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER 		0.33x Rs2.71 Billion
≈ $29.34 Million 		Rs889.80 Million India Rs308.75 ▼ -0.42%
12486 Oncology Institute Inc
NASDAQ:TOI 		0.33x $3.23 Million $1.06 Million USA $5.07 ▼ -4.16%
12487 White Horse Bhd
KLSE:5009 		0.33x RM29.00 Million
≈ $7.28 Million 		RM9.51 Million Malaysia RM0.47 ▲ +3.30%
12488 Lsb Industries Inc
NYSE:LXU 		0.33x $51.80 Million $16.98 Million USA $12.21 ▲ +3.13%
12489 Sdiptech AB (publ)
ST:SDIP-B 		0.33x Skr116.00 Million
≈ $12.48 Million 		Skr38.00 Million Sweden Skr233.00 ▼ -3.40%
12490 Li Ning Company Limited
F:LNLB 		0.33x €971.22 Million
≈ $1.14 Billion 		€318.07 Million Germany €1.58 ▼ -0.24%
12491 IHQ Inc
KO:003560 		0.33x ₩7.80 Billion
≈ $5.28 Million 		₩2.55 Billion Korea ₩10750.70 ▲ +0.00%
12492 Senior PLC
LSE:SNR 		0.33x GBX55.90 Million
≈ $6.80K 		GBX18.30 Million UK GBX289.50 ▲ +0.00%
12493 STILLFRONT GRP AB SK-07
F:1YS0 		0.33x €440.00 Million
≈ $514.41 Million 		€144.00 Million Germany €0.37 ▼ -0.92%
12494 Siemens Healthineers AG
F:SHL 		0.33x €492.00 Million
≈ $575.20 Million 		€161.00 Million Germany €34.12 ▼ -1.02%
12495 SIEMENS HEALTH ADR/050
F:SHL1 		0.33x €492.00 Million
≈ $575.20 Million 		€161.00 Million Germany €17.80 ▼ -4.81%
12496 Wacker Chemie AG
XETRA:WCH 		0.33x €414.70 Million
≈ $484.83 Million 		€135.70 Million Germany €89.30 ▼ -1.00%
12497 A-Zenith Home Furnishings Co Ltd
SHG:603389 		0.33x CN¥2.02 Million
≈ $294.86K 		CN¥659.32K China CN¥40.85 ▼ -0.90%
12498 DRB - Hicom Bhd
KLSE:1619 		0.33x RM788.51 Million
≈ $197.97 Million 		RM257.96 Million Malaysia RM0.95 ▲ +0.00%
12499 Puyang Refractories Group Co Ltd
SHE:002225 		0.33x CN¥46.87 Million
≈ $6.86 Million 		CN¥15.32 Million China CN¥3.55 ▲ +2.90%
12500 Gland Pharma Limited
NSE:GLAND 		0.33x Rs5.93 Billion
≈ $64.16 Million 		Rs1.94 Billion India Rs2377.70 ▼ -2.52%