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
12701 VusionGroup
PA:VU 		0.32x €311.67 Million
≈ $364.37 Million 		€98.54 Million France €129.90 ▲ +3.10%
12702 Atlantis Resources Ltd
LSE:SAE 		0.32x GBX4.17 Million
≈ $507.25 		GBX1.32 Million UK GBX2.75 ▲ +1.85%
12703 New Age Exploration Ltd
AU:NAE 		0.32x AU$419.09
≈ $296.53 		AU$132.49 Australia AU$0.00 ▲ +0.00%
12704 International Game Technology PLC
NYSE:IGT 		0.32x $310.00 Million $98.00 Million USA $16.41 ▼ -1.38%
12705 UCrest Bhd
KLSE:0005 		0.32x RM1.26 Million
≈ $316.09K 		RM398.00K Malaysia RM0.07 ▲ +0.00%
12706 Imeik Technology Development Co
SHE:300896 		0.32x CN¥257.61 Million
≈ $37.70 Million 		CN¥81.43 Million China CN¥98.60 ▼ -6.12%
12707 Osmosun SA
PA:ALWTR 		0.32x €367.00K
≈ $429.06K 		€116.00K France €1.13 ▲ +0.00%
12708 Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 		0.32x CN¥295.16 Million
≈ $43.19 Million 		CN¥93.28 Million China CN¥19.57 ▼ -3.17%
12709 Fatfish Group Ltd
AU:FFG 		0.32x AU$400.25K
≈ $283.20K 		AU$126.45K Australia AU$0.01 ▲ +0.00%
12710 BSE Limited
NSE:BSE 		0.32x Rs9.92 Billion
≈ $107.27 Million 		Rs3.13 Billion India Rs3549.70 ▼ -0.82%
12711 Brighthouse Financial Inc
NASDAQ:BHF 		0.32x $152.00 Million $48.00 Million USA $63.22 ▲ +0.80%
12712 Asian Insulators PCL
BK:AI 		0.32x ฿94.11 Million
≈ $2.93 Million 		฿29.72 Million Thailand ฿2.92 ▼ -1.35%
12713 Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 		0.32x CN¥11.49 Million
≈ $1.68 Million 		CN¥3.63 Million China CN¥42.05 ▼ -4.50%
12714 Yibin Paper Industry Co Ltd
SHG:600793 		0.32x CN¥37.54 Million
≈ $5.49 Million 		CN¥11.85 Million China CN¥12.38 ▼ -3.28%
12715 Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 		0.32x CN¥22.41 Million
≈ $3.28 Million 		CN¥7.07 Million China CN¥41.57 ▼ -1.14%
12716 Brave C&H Supply Co Ltd
TWO:6538 		0.32x NT$60.44 Million
≈ $1.90 Million 		NT$19.08 Million Taiwan NT$133.50 ▼ -7.93%
12717 Rangdong Light source and Vacuum flask JSC
VN:RAL 		0.32x ₫756.52 Billion
≈ $28.74 Million 		₫238.71 Billion Vietnam ₫80000.00 ▲ +1.14%
12718 Teladoc Inc
NYSE:TDOC 		0.32x $99.26 Million $31.32 Million USA $8.77 ▲ +1.27%
12719 Schwager
SN:SCHWAGER 		0.32x CL$3.22 Billion
≈ $3.61 Million 		CL$1.02 Billion Chile CL$4.11 ▲ +0.86%
12720 Kingcan Holdings Ltd
TW:8411 		0.32x NT$122.55 Million
≈ $3.86 Million 		NT$38.66 Million Taiwan NT$13.10 ▼ -0.38%
12721 Banijay Group NV
AS:BNJ 		0.32x €137.60 Million
≈ $160.87 Million 		€43.40 Million Netherlands €8.66 ▼ -0.46%
12722 SG&G Corporation
KQ:040610 		0.32x ₩684.87 Million
≈ $464.13K 		₩216.00 Million Korea ₩3045.00 ▼ -1.46%
12723 Service & Quality Technology Co Ltd
TWO:3219 		0.32x NT$75.38 Million
≈ $2.38 Million 		NT$23.77 Million Taiwan NT$63.60 ▼ -1.76%
12724 China Quanjude Group Co Ltd
SHE:002186 		0.32x CN¥51.77 Million
≈ $7.58 Million 		CN¥16.32 Million China CN¥8.54 ▼ -3.50%
12725 Intuitive Machines Inc.
NASDAQ:LUNR 		0.32x $19.42 Million $6.12 Million USA $12.92 ▼ -5.76%
12726 Mex Polska S.A.
WAR:MEX 		0.32x zł3.96 Million
≈ $1.09 Million 		zł1.25 Million Poland zł3.56 ▼ -0.56%
12727 Bittium Oyj
HE:BITTI 		0.32x €4.60 Million
≈ $5.38 Million 		€1.45 Million Finland €26.00 ▲ +0.00%
12728 Inalways
TWO:5398 		0.32x NT$2.18 Million
≈ $68.59K 		NT$686.00K Taiwan NT$15.25 ▲ +0.33%
12729 Vestas Wind Systems A/S
F:VWSA 		0.32x €1.30 Billion
≈ $1.52 Billion 		€409.00 Million Germany €7.70 ▼ -1.28%
12730 Vestas Wind Systems A/S
CO:VWS 		0.32x Dkr1.30 Billion
≈ $203.08 Million 		Dkr409.00 Million Denmark Dkr173.55 ▼ -1.64%
12731 Ralco Corporation Bhd
KLSE:7498 		0.32x RM1.55 Million
≈ $389.66K 		RM489.00K Malaysia RM0.99 ▲ +0.51%
12732 UL Solutions Inc.
NYSE:ULS 		0.32x $219.00 Million $69.00 Million USA $85.46 ▼ -1.32%
12733 Damai Sejahtera Abadi Tbk PT
JK:UFOE 		0.32x Rp24.65 Billion
≈ $1.44 Million 		Rp7.77 Billion Indonesia Rp133.00 ▼ -2.92%
12734 Rumere Co. Ltd.
SHE:301088 		0.31x CN¥104.10 Million
≈ $15.23 Million 		CN¥32.79 Million China CN¥10.89 ▼ -2.33%
12735 Sinochem International Corp
SHG:600500 		0.31x CN¥778.57 Million
≈ $113.93 Million 		CN¥245.20 Million China CN¥4.71 ▼ -1.87%
12736 GEOTRANS S.A. ZY -10
F:5Z4 		0.31x €733.39K
≈ $857.41K 		€230.88K Germany €1.06 ▼ -0.47%
12737 Anhui Hyea Aromas Co Ltd
SHE:300886 		0.31x CN¥12.32 Million
≈ $1.80 Million 		CN¥3.88 Million China CN¥19.66 ▼ -1.21%
12738 Mitake Information
TWO:8284 		0.31x NT$161.76 Million
≈ $5.10 Million 		NT$50.92 Million Taiwan NT$62.00 ▲ +0.32%
12739 Sesoda Corp
TW:1708 		0.31x NT$300.39 Million
≈ $9.46 Million 		NT$94.55 Million Taiwan NT$52.70 ▼ -2.23%
12740 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		0.31x €5.72 Billion
≈ $6.69 Billion 		€1.80 Billion Germany €70.00 ▼ -1.41%
12741 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		0.31x $32.88 Million $10.34 Million USA $15.52 ▼ -0.83%
12742 Bristol-Myers Squibb Company
NYSE:BMY 		0.31x $1.10 Billion $347.00 Million USA $62.09 ▲ +0.94%
12743 First Citizens BancShares, Inc.
NASDAQ:FCNCA 		0.31x $1.05 Billion $330.00 Million USA $2160.65 ▼ -2.36%
12744 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		0.31x CN¥399.22 Million
≈ $58.42 Million 		CN¥125.40 Million China CN¥54.38 ▼ -3.92%
12745 Semen Indonesia Persero Tbk
JK:SMGR 		0.31x Rp596.45 Billion
≈ $34.95 Million 		Rp187.31 Billion Indonesia Rp1455.00 ▼ -3.96%
12746 Accuray Incorporated
NASDAQ:ARAY 		0.31x $12.18 Million $3.82 Million USA $0.24 ▲ +0.08%
12747 Advanced Medical Solutions Group plc
LSE:AMS 		0.31x GBX15.97 Million
≈ $1.94K 		GBX5.01 Million UK GBX280.00 ▼ -0.18%
12748 Xian LONGi Silicon Materials Corp
SHG:601012 		0.31x CN¥2.56 Billion
≈ $375.03 Million 		CN¥803.65 Million China CN¥12.42 ▼ -2.97%
12749 S&K Polytec Co. Ltd
KQ:091340 		0.31x ₩5.03 Billion
≈ $3.41 Million 		₩1.58 Billion Korea ₩2135.00 ▲ +0.00%
12750 Marshall Machines Limited
NSE:MARSHALL 		0.31x Rs28.34 Million
≈ $306.51K 		Rs8.88 Million India Rs3.64 ▲ +0.00%
12751 Baolingbao Biology Co Ltd
SHE:002286 		0.31x CN¥134.96 Million
≈ $19.75 Million 		CN¥42.30 Million China CN¥7.21 ▼ -2.83%
12752 Shentong Technology Group Co Ltd
SHG:605228 		0.31x CN¥133.04 Million
≈ $19.47 Million 		CN¥41.68 Million China CN¥10.53 ▲ +0.86%
12753 Paymentus Holdings, Inc.
NYSE:PAY 		0.31x $30.45 Million $9.54 Million USA $28.87 ▲ +0.38%
12754 Demco Public Company Limited
BK:DEMCO 		0.31x ฿52.41 Million
≈ $1.63 Million 		฿16.42 Million Thailand ฿3.56 ▼ -1.11%
12755 FlexShopper Inc
NASDAQ:FPAY 		0.31x $5.60 Million $1.75 Million USA $0.00 ▲ +53.33%
12756 Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218 		0.31x CN¥33.23 Million
≈ $4.86 Million 		CN¥10.41 Million China CN¥4.06 ▼ -4.69%
12757 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		0.31x €143.93 Billion
≈ $168.27 Billion 		€45.07 Billion Germany €57.50 ▲ +3.60%
12758 Vente Unique.com
PA:ALVU 		0.31x €19.47 Million
≈ $22.76 Million 		€6.10 Million France €17.00 ▲ +1.49%
12759 Dover Corporation
NYSE:DOV 		0.31x $191.00 Million $59.81 Million USA $202.20 ▲ +2.22%
12760 HEG Limited
NSE:HEG 		0.31x Rs2.42 Billion
≈ $26.15 Million 		Rs757.10 Million India Rs643.15 ▲ +3.09%
12761 Esquire Financial Holdings Inc
NASDAQ:ESQ 		0.31x $16.79 Million $5.26 Million USA $120.10 ▲ +3.52%
12762 Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 		0.31x CN¥1.56 Billion
≈ $227.99 Million 		CN¥487.63 Million China CN¥16.38 ▼ -1.27%
12763 HYBE Co. Ltd
KO:352820 		0.31x ₩45.20 Billion
≈ $30.63 Million 		₩14.15 Billion Korea ₩212000.00 ▲ +0.47%
12764 Golan Plastic
TA:GLPL 		0.31x ILA34.85 Million
≈ $93.44K 		ILA10.91 Million Israel ILA700.00 ▲ +2.04%
12765 Union Petrochemical Public Company Limited
BK:UKEM 		0.31x ฿28.99 Million
≈ $903.62K 		฿9.07 Million Thailand ฿1.17 ▼ -1.68%
12766 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		0.31x CN¥2.52 Billion
≈ $369.33 Million 		CN¥789.78 Million China CN¥36.49 ▼ -6.03%
12767 Plantarc Bio Ltd
TA:PLNT 		0.31x ILA163.00K
≈ $437.00 		ILA51.00K Israel ILA220.90 ▲ +0.00%
12768 B2Gold Corp
TO:BTO 		0.31x CA$522.04 Million
≈ $377.63 Million 		CA$163.27 Million Canada CA$5.44 ▲ +0.55%
12769 Shandong Jinling Mining Co Ltd
SHE:000655 		0.31x CN¥82.40 Million
≈ $12.06 Million 		CN¥25.77 Million China CN¥6.38 ▼ -4.06%
12770 SK Networks Co Ltd
KO:001740 		0.31x ₩70.43 Billion
≈ $47.73 Million 		₩22.02 Billion Korea ₩7680.00 ▼ -5.77%
12771 Timberwell Bhd
KLSE:7854 		0.31x RM419.00K
≈ $105.20K 		RM131.00K Malaysia RM1.84 ▲ +1.10%
12772 FAWER Automotive Parts Ltd Co
SHE:000030 		0.31x CN¥279.78 Million
≈ $40.94 Million 		CN¥87.46 Million China CN¥4.13 ▼ -1.90%
12773 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		0.31x $48.00 Million $15.00 Million USA $0.25 ▲ +0.00%
12774 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		0.31x $48.00 Million $15.00 Million USA $0.26 ▲ +0.00%
12775 Beijing TRS Information Tech
SHE:300229 		0.31x CN¥181.86 Million
≈ $26.61 Million 		CN¥56.83 Million China CN¥11.91 ▼ -4.41%
12776 Tlou Energy Ltd
AU:TOU 		0.31x AU$298.49K
≈ $211.20K 		AU$93.27K Australia AU$0.00 ▲ +50.00%
12777 JB Hunt Transport Services Inc
NASDAQ:JBHT 		0.31x $353.04 Million $110.27 Million USA $288.30 ▼ -0.37%
12778 Dollar General Corporation
NYSE:DG 		0.31x $1.00 Billion $313.54 Million USA $117.23 ▲ +1.80%
12779 ID Logistics Group SA
PA:IDL 		0.31x €239.32 Million
≈ $279.79 Million 		€74.74 Million France €360.50 ▲ +0.28%
12780 Banco BTG Pactual S.A.
SA:BPAC11 		0.31x R$1.42 Billion
≈ $278.44 Million 		R$443.05 Million Brazil R$54.67 ▼ -2.90%
12781 Notion Vtec Bhd
KLSE:0083 		0.31x RM16.29 Million
≈ $4.09 Million 		RM5.08 Million Malaysia RM0.51 ▲ +1.00%
12782 5N Plus Inc.
TO:VNP 		0.31x CA$21.33 Million
≈ $15.43 Million 		CA$6.66 Million Canada CA$33.50 ▼ -3.51%
12783 Zoy Home Furnishing Co Ltd
SHG:603709 		0.31x CN¥36.98 Million
≈ $5.41 Million 		CN¥11.54 Million China CN¥9.54 ▼ -2.35%
12784 Toyota Tsusho Corp
NYSE:TYHOY 		0.31x $170.82 Billion $53.29 Billion USA $19.82 ▼ -0.80%
12785 Hapag Lloyd AG
XETRA:HLAG 		0.31x €401.00 Million
≈ $468.81 Million 		€125.10 Million Germany €130.50 ▲ +2.19%
12786 American Shipping Company ASA
OL:AMSC 		0.31x Nkr20.20 Million
≈ $2.13 Million 		Nkr6.30 Million Norway Nkr1.48 ▲ +0.00%
12787 Vulcabras Azaleia S.A
SA:VULC3 		0.31x R$138.26 Million
≈ $27.13 Million 		R$43.12 Million Brazil R$13.81 ▲ +0.00%
12788 EMC Instytut Medyczny SA
WAR:EMC 		0.31x zł14.08 Million
≈ $3.88 Million 		zł4.39 Million Poland zł11.00 ▲ +0.00%
12789 Gallant Micro Machining Co Ltd
TWO:6640 		0.31x NT$195.82 Million
≈ $6.17 Million 		NT$61.05 Million Taiwan NT$917.00 ▼ -5.37%
12790 Cathay Biotech Inc
SHG:688065 		0.31x CN¥251.82 Million
≈ $36.85 Million 		CN¥78.51 Million China CN¥43.19 ▼ -4.02%
12791 Zbit Semiconductor Inc. A
SHG:688416 		0.31x CN¥127.03 Million
≈ $18.59 Million 		CN¥39.60 Million China CN¥68.18 ▼ -2.74%
12792 J D Wetherspoon PLC
LSE:JDW 		0.31x GBX58.64 Million
≈ $7.13K 		GBX18.28 Million UK GBX717.00 ▲ +2.65%
12793 BBMG Corporation
F:9BM 		0.31x €2.82 Billion
≈ $3.29 Billion 		€877.76 Million Germany €0.06 ▲ +1.82%
12794 Innolux Corp
TW:3481 		0.31x NT$9.13 Billion
≈ $287.71 Million 		NT$2.85 Billion Taiwan NT$49.50 ▼ -4.62%
12795 Glotech Industrial
TWO:5475 		0.31x NT$28.48 Million
≈ $897.40K 		NT$8.88 Million Taiwan NT$135.00 ▼ -9.70%
12796 Corbion NV
AS:CRBN 		0.31x €115.20 Million
≈ $134.68 Million 		€35.90 Million Netherlands €18.74 ▲ +0.21%
12797 BIRKS GROUP INC. A
F:2BG 		0.31x €18.65 Million
≈ $21.80 Million 		€5.81 Million Germany €0.46 ▲ +1.33%
12798 NRJ Group
PA:NRG 		0.31x €48.30 Million
≈ $56.47 Million 		€15.05 Million France €6.76 ▲ +0.30%
12799 Somany Ceramics Limited
NSE:SOMANYCERA 		0.31x Rs1.03 Billion
≈ $11.12 Million 		Rs320.30 Million India Rs496.70 ▲ +1.33%
12800 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		0.31x CN¥285.47 Million
≈ $41.77 Million 		CN¥88.93 Million China CN¥7.10 ▼ -3.66%