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
12801 Grifols S.A
F:G0FB 		0.31x €430.86 Million
≈ $503.73 Million 		€134.15 Million Germany €6.45 ▼ -3.01%
12802 GRIFOLS ADR 1/2/EO-50
F:G0F 		0.31x €430.86 Million
≈ $503.73 Million 		€134.15 Million Germany €4.26 ▼ -2.74%
12803 Global Knafaim Leasing Ltd
TA:GKL 		0.31x ILA1.61 Million
≈ $4.31K 		ILA500.00K Israel ILA94.60 ▲ +0.00%
12804 Tsogo Sun
JSE:TSG 		0.31x ZAC1.09 Billion
≈ $578.75K 		ZAC339.00 Million South Africa ZAC745.00 ▲ +0.68%
12805 Bold Ventures Inc
V:BOL 		0.31x CA$10.34K
≈ $7.48K 		CA$3.22K Canada CA$0.08 ▼ -6.25%
12806 DPSC Limited
NSE:DPSCLTD 		0.31x Rs511.93 Million
≈ $5.54 Million 		Rs159.36 Million India Rs7.17 ▼ -0.55%
12807 Babcock International Group PLC
LSE:BAB 		0.31x GBX208.90 Million
≈ $25.42K 		GBX65.00 Million UK GBX1121.00 ▼ -1.15%
12808 Ten Ren Tea Co Ltd
TW:1233 		0.31x NT$67.74 Million
≈ $2.13 Million 		NT$21.08 Million Taiwan NT$29.20 ▲ +0.17%
12809 Capitalonline Data Service Co Ltd
SHE:300846 		0.31x CN¥79.54 Million
≈ $11.64 Million 		CN¥24.74 Million China CN¥18.11 ▼ -4.73%
12810 Ponsse Oyj 1
HE:PON1V 		0.31x €15.88 Million
≈ $18.57 Million 		€4.94 Million Finland €22.50 ▲ +0.45%
12811 Lingnan Landscape Co Ltd
SHE:002717 		0.31x CN¥32.62 Million
≈ $4.77 Million 		CN¥10.15 Million China CN¥0.99 ▼ -1.98%
12812 Usha Martin Limited
NSE:USHAMART 		0.31x Rs3.33 Billion
≈ $35.97 Million 		Rs1.03 Billion India Rs495.70 ▼ -0.14%
12813 Plains All American Pipeline LP
NASDAQ:PAA 		0.31x $418.00 Million $130.00 Million USA $24.60 ▼ -0.36%
12814 Plains GP Holdings LP
NASDAQ:PAGP 		0.31x $418.00 Million $130.00 Million USA $26.45 ▼ -0.23%
12815 China Shenhua Energy Company Limited
F:IKF 		0.31x €17.15 Billion
≈ $20.05 Billion 		€5.33 Billion Germany €4.84 ▼ -1.18%
12816 Swedencare publ AB
ST:SECARE 		0.31x Skr44.70 Million
≈ $4.81 Million 		Skr13.90 Million Sweden Skr22.05 ▲ +2.08%
12817 LG Display Co. Ltd
F:LGA 		0.31x €1.49 Trillion
≈ $1.74 Trillion 		€463.06 Billion Germany €2.74 ▼ -6.80%
12818 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		0.31x Rs210.00 Million
≈ $2.27 Million 		Rs65.30 Million India Rs316.00 ▼ -1.62%
12819 Multiconsult AS
OL:MULTI 		0.31x Nkr251.33 Million
≈ $26.45 Million 		Nkr78.15 Million Norway Nkr151.40 ▲ +0.00%
12820 Great Southern Bancorp Inc
NASDAQ:GSBC 		0.31x $5.59 Million $1.74 Million USA $79.25 ▲ +1.17%
12821 Klimator AB
ST:KLIMAT 		0.31x Skr3.92 Million
≈ $421.53K 		Skr1.22 Million Sweden Skr3.99 ▲ +7.84%
12822 Palash Securities Limited
NSE:PALASHSECU 		0.31x Rs3.83 Million
≈ $41.46K 		Rs1.19 Million India Rs88.31 ▼ -2.00%
12823 Woowon Development Co. Ltd
KQ:046940 		0.31x ₩8.61 Billion
≈ $5.83 Million 		₩2.67 Billion Korea ₩2905.00 ▼ -4.75%
12824 UNIV.MUSIC GRP.ADR/050
F:0VD0 		0.31x €1.74 Billion
≈ $2.03 Billion 		€540.00 Million Germany €9.75 ▲ +0.00%
12825 Wuhan Nusun Landscape Co Ltd
SHE:300536 		0.31x CN¥20.19K
≈ $2.95K 		CN¥6.27K China CN¥7.22 ▼ -1.77%
12826 Topkey Corp
TW:4536 		0.31x NT$248.18 Million
≈ $7.82 Million 		NT$77.05 Million Taiwan NT$165.50 ▲ +0.91%
12827 Gibson Energy Inc.
TO:GEI 		0.31x CA$76.26 Million
≈ $55.16 Million 		CA$23.67 Million Canada CA$31.11 ▲ +0.58%
12828 SWISS PROPERTIES INV.100
F:SR1 		0.31x €9.97 Million
≈ $11.65 Million 		€3.09 Million Germany €12.90 ▲ +0.00%
12829 High Liner Foods Incorporated
TO:HLF 		0.31x CA$15.57 Million
≈ $11.26 Million 		CA$4.83 Million Canada CA$14.51 ▲ +0.62%
12830 Thai Nondestructive Testing Public Company Limited
BK:TNDT 		0.31x ฿6.16 Million
≈ $192.03K 		฿1.91 Million Thailand ฿0.14 ▼ -6.67%
12831 Gem-Year Industrial Co Ltd
SHG:601002 		0.31x CN¥151.56 Million
≈ $22.18 Million 		CN¥47.03 Million China CN¥4.78 ▲ +0.63%
12832 HLE Glascoat Limited
NSE:HLEGLAS 		0.31x Rs745.76 Million
≈ $8.07 Million 		Rs231.39 Million India Rs418.95 ▲ +1.60%
12833 Dangee Dums Limited
NSE:DANGEE 		0.31x Rs20.14 Million
≈ $217.80K 		Rs6.25 Million India Rs2.95 ▼ -1.99%
12834 Xenia Hotels & Resorts Inc
NYSE:XHR 		0.31x $64.04 Million $19.86 Million USA $21.49 ▲ +2.19%
12835 Daktronics Inc
NASDAQ:DAKT 		0.31x $11.72 Million $3.63 Million USA $19.48 ▼ -1.67%
12836 JBM Auto Limited
NSE:JBMA 		0.31x Rs3.94 Billion
≈ $42.60 Million 		Rs1.22 Billion India Rs656.05 ▼ -0.46%
12837 Hub Group Inc
NASDAQ:HUBG 		0.31x $28.10 Million $8.71 Million USA $49.28 ▲ +0.12%
12838 Linewell Software Co Ltd
SHG:603636 		0.31x CN¥79.47 Million
≈ $11.63 Million 		CN¥24.61 Million China CN¥6.06 ▼ -1.46%
12839 enX Group Ltd
JSE:ENX 		0.31x ZAC56.18 Million
≈ $29.86K 		ZAC17.40 Million South Africa ZAC201.00 ▼ -18.62%
12840 Hironic Co. Ltd
KQ:149980 		0.31x ₩2.96 Billion
≈ $2.01 Million 		₩916.31 Million Korea ₩4260.00 ▼ -1.50%
12841 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		0.31x CN¥143.47 Million
≈ $20.99 Million 		CN¥44.42 Million China CN¥221.80 ▲ +3.64%
12842 UNIQUE
KLSE:0257 		0.31x RM4.39 Million
≈ $1.10 Million 		RM1.36 Million Malaysia RM0.44 ▼ -1.12%
12843 Loews Corp
NYSE:L 		0.31x $617.00 Million $191.00 Million USA $117.90 ▲ +1.96%
12844 Matritense Real Estate SOCIMI S.A.
MC:YMAT 		0.31x €410.28K
≈ $479.65K 		€126.96K Spain €1.01 ▲ +0.00%
12845 Cosmos Health Inc.
NASDAQ:COSM 		0.31x $739.77K $228.77K USA $0.20 ▲ +0.05%
12846 COSMOS HEALTH NEW DL-01
F:V67A 		0.31x €739.77K
≈ $864.87K 		€228.77K Germany €0.18 ▼ -5.61%
12847 Zhejiang Noblelift Equip
SHG:603611 		0.31x CN¥487.74 Million
≈ $71.37 Million 		CN¥150.83 Million China CN¥15.91 ▼ -2.39%
12848 AhnLab Inc
KQ:053800 		0.31x ₩11.85 Billion
≈ $8.03 Million 		₩3.66 Billion Korea ₩54000.00 ▼ -0.92%
12849 Catapult Group International Ltd
AU:CAT 		0.31x AU$36.38 Million
≈ $25.74 Million 		AU$11.25 Million Australia AU$3.41 ▼ -2.29%
12850 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		0.31x $138.59 Million $42.83 Million USA $27.62 ▼ -0.93%
12851 Allergy Therapeutics
LSE:AGY 		0.31x GBX3.71 Million
≈ $451.64 		GBX1.15 Million UK GBX5.98 ▲ +1.36%
12852 Yungjin Pharm Co Ltd
KO:003520 		0.31x ₩7.00 Billion
≈ $4.74 Million 		₩2.16 Billion Korea ₩1220.00 ▲ +0.83%
12853 Astral Foods Ltd.
JSE:ARL 		0.31x ZAC732.47 Million
≈ $389.27K 		ZAC226.26 Million South Africa ZAC20655.00 ▲ +1.77%
12854 FN Factory Outlet Public Company Limited
BK:FN 		0.31x ฿9.09 Million
≈ $283.42K 		฿2.81 Million Thailand ฿0.46 ▼ -2.13%
12855 Pan-International Industrial Corp
TW:2328 		0.31x NT$714.41 Million
≈ $22.51 Million 		NT$220.53 Million Taiwan NT$45.30 ▼ -2.58%
12856 HAIDILAO INT.HLDG LTD
F:8HI 		0.31x €5.66 Billion
≈ $6.62 Billion 		€1.75 Billion Germany €1.24 ▼ -0.24%
12857 Optipharm.CO.LTD
KQ:153710 		0.31x ₩315.25 Million
≈ $213.64K 		₩97.26 Million Korea ₩4620.00 ▼ -0.43%
12858 Rishabh Instruments Limited
NSE:RISHABH 		0.31x Rs314.56 Million
≈ $3.40 Million 		Rs97.03 Million India Rs622.30 ▼ -1.57%
12859 Quest Holdings S.A
AT:QUEST 		0.31x €8.94 Million
≈ $10.45 Million 		€2.76 Million Greece €7.02 ▼ -0.14%
12860 Yoosung T&S Co. Ltd
KQ:024800 		0.31x ₩1.94 Billion
≈ $1.31 Million 		₩597.53 Million Korea ₩4370.00 ▲ +0.00%
12861 Shanghai Wondertek Software Co Ltd
SHG:603189 		0.31x CN¥15.75 Million
≈ $2.30 Million 		CN¥4.86 Million China CN¥8.57 ▼ -0.81%
12862 Shandong Shengli Co Ltd
SHE:000407 		0.31x CN¥377.39 Million
≈ $55.22 Million 		CN¥116.37 Million China CN¥3.78 ▼ -3.08%
12863 Feng Hsin Steel Co Ltd
TW:2015 		0.31x NT$1.11 Billion
≈ $34.96 Million 		NT$342.07 Million Taiwan NT$63.80 ▲ +0.47%
12864 S Connect Co. LTD
KQ:096630 		0.31x ₩8.99 Billion
≈ $6.09 Million 		₩2.77 Billion Korea ₩1847.00 ▼ -1.18%
12865 Andon Health Co Ltd
SHE:002432 		0.31x CN¥521.40 Million
≈ $76.30 Million 		CN¥160.73 Million China CN¥67.58 ▼ -8.03%
12866 Asiainfo Security Technologies Corp. A
SHG:688225 		0.31x CN¥224.43 Million
≈ $32.84 Million 		CN¥69.18 Million China CN¥11.26 ▼ -5.46%
12867 Kpx Green Chem
KO:083420 		0.31x ₩12.99 Billion
≈ $8.80 Million 		₩4.00 Billion Korea ₩4595.00 ▲ +0.55%
12868 Hiab B
HE:HIAB 		0.31x €18.50 Million
≈ $21.63 Million 		€5.70 Million Finland €58.70 ▲ +2.71%
12869 Fosun International Limited
F:FNI 		0.31x €7.58 Billion
≈ $8.86 Billion 		€2.33 Billion Germany €0.46 ▼ -3.02%
12870 Bikurey Hasade Holdings Ltd
TA:BKRY 		0.31x ILA34.48 Million
≈ $92.43K 		ILA10.62 Million Israel ILA384.50 ▲ +1.91%
12871 Steppe Cement
LSE:STCM 		0.31x GBX2.17 Million
≈ $264.15 		GBX668.00K UK GBX22.00 ▲ +0.00%
12872 Terveystalo Oy
HE:TTALO 		0.31x €31.20 Million
≈ $36.48 Million 		€9.60 Million Finland €7.06 ▲ +1.44%
12873 E-Life Mall Corp
TW:6281 		0.31x NT$308.86 Million
≈ $9.73 Million 		NT$95.01 Million Taiwan NT$51.90 ▲ +0.78%
12874 Taiflex Scientific Co Ltd
TW:8039 		0.31x NT$506.36 Million
≈ $15.95 Million 		NT$155.68 Million Taiwan NT$240.00 ▼ -6.25%
12875 LightPath Technologies Inc
NASDAQ:LPTH 		0.31x $2.82 Million $867.89K USA $10.83 ▼ -12.45%
12876 Steelcase Inc
NYSE:SCS 		0.31x $58.90 Million $18.10 Million USA $16.14 ▲ +0.12%
12877 REFINED METALS CORP. O.N.
F:CWA0 		0.31x €40.69K
≈ $47.57K 		€12.50K Germany €0.11 ▼ -26.49%
12878 Squirrel Media SA
MC:SQRL 		0.31x €5.67 Million
≈ $6.63 Million 		€1.74 Million Spain €2.11 ▼ -1.86%
12879 Acast AB
ST:ACAST 		0.31x Skr67.03 Million
≈ $7.21 Million 		Skr20.58 Million Sweden Skr36.50 ▼ -2.14%
12880 Dassault Aviation SA
PA:AM 		0.31x €206.73 Million
≈ $241.69 Million 		€63.48 Million France €299.20 ▼ -1.77%
12881 Health and Plant Protein Group Ltd
AU:HPP 		0.31x AU$1.92 Million
≈ $1.35 Million 		AU$588.00K Australia AU$0.04 ▲ +0.00%
12882 Elbit Systems Ltd
TA:ESLT 		0.31x ILA333.90 Million
≈ $895.17K 		ILA102.52 Million Israel ILA245990.00 ▲ +3.88%
12883 NN Inc
NASDAQ:NNBR 		0.31x $11.16 Million $3.43 Million USA $3.53 ▲ +3.22%
12884 LIBERTY LAT.AMER.C DL-01
F:1LLC 		0.31x €461.90 Million
≈ $540.01 Million 		€141.80 Million Germany €6.30 ▲ +0.80%
12885 LIBERTY LAT.AMER.A DL-01
F:1LL 		0.31x €461.90 Million
≈ $540.01 Million 		€141.80 Million Germany €6.45 ▲ +3.20%
12886 Hota Industrial Mfg. Co Ltd
TW:1536 		0.31x NT$209.48 Million
≈ $6.60 Million 		NT$64.31 Million Taiwan NT$50.90 ▼ -1.36%
12887 Lattice Semiconductor Corporation
NASDAQ:LSCC 		0.31x $50.26 Million $15.42 Million USA $128.42 ▼ -7.03%
12888 OPmobility SE
PA:OPM 		0.31x €391.00 Million
≈ $457.12 Million 		€120.00 Million France €12.73 ▼ -1.09%
12889 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING 		0.31x Rs447.87 Million
≈ $4.84 Million 		Rs137.45 Million India Rs310.55 ▲ +2.00%
12890 CN EVERBRIGHT WATER HD 1
F:BIU2 		0.31x €1.12 Billion
≈ $1.31 Billion 		€344.69 Million Germany €0.15 ▲ +0.00%
12891 Likewise Group PLC
LSE:LIKE 		0.31x GBX3.20 Million
≈ $388.89 		GBX980.53K UK GBX34.25 ▲ +0.00%
12892 NOVATECH Co. Ltd
KQ:285490 		0.31x ₩6.62 Billion
≈ $4.48 Million 		₩2.03 Billion Korea ₩10820.00 ▼ -2.96%
12893 Hi target Navigation Tech Co
SHE:300177 		0.31x CN¥15.49 Million
≈ $2.27 Million 		CN¥4.75 Million China CN¥5.62 ▼ -2.43%
12894 Prosperity Dielectrics Co Ltd
TWO:6173 		0.31x NT$301.46 Million
≈ $9.50 Million 		NT$92.46 Million Taiwan NT$165.00 ▼ -9.84%
12895 ERMENEGILDO ZEG.DL -0001
F:JN0 		0.31x €335.56 Million
≈ $392.30 Million 		€102.90 Million Germany €11.94 ▲ +0.17%
12896 Mercer International Inc
F:AEZ 		0.31x €46.16 Million
≈ $53.96 Million 		€14.15 Million Germany €0.58 ▼ -3.17%
12897 Mercer International Inc
NASDAQ:MERC 		0.31x $46.16 Million $14.15 Million USA $0.67 ▼ -3.29%
12898 Tower Semiconductor Ltd
TA:TSEM 		0.31x ILA513.15 Million
≈ $1.38 Million 		ILA157.34 Million Israel ILA75790.00 ▲ +1.05%
12899 Best Pacific International Holdings Limited
F:NWQ 		0.31x €192.97 Million
≈ $225.60 Million 		€59.16 Million Germany €0.25 ▼ -1.56%
12900 Midi Utama Indonesia Tbk
JK:MIDI 		0.31x Rp781.37 Billion
≈ $45.79 Million 		Rp239.57 Billion Indonesia Rp282.00 ▼ -1.40%