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
13901 HOV Services Limited
NSE:HOVS 		0.26x Rs619.00K
≈ $6.69K 		Rs159.00K India Rs78.89 ▲ +5.19%
13902 Lu Thai Textile Co Ltd
SHE:000726 		0.26x CN¥123.82 Million
≈ $18.12 Million 		CN¥31.80 Million China CN¥5.76 ▼ -1.71%
13903 JCDECAUX SE ADR 1/2/O.N.
F:DCS0 		0.26x €1.18 Billion
≈ $1.38 Billion 		€303.40 Million Germany €9.45 ▼ -1.05%
13904 Goodyear Lastikleri TAS
IS:GOODY 		0.26x TL460.67 Million
≈ $10.32 Million 		TL118.27 Million Turkey TL2.60 ▼ -0.76%
13905 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		0.26x CN¥104.33 Million
≈ $15.27 Million 		CN¥26.78 Million China CN¥10.90 ▼ -4.05%
13906 NARI Technology Co Ltd
SHG:600406 		0.26x CN¥1.97 Billion
≈ $287.80 Million 		CN¥504.88 Million China CN¥23.58 ▼ -3.24%
13907 Crown Point Energy Inc
V:CWV 		0.26x CA$5.61 Million
≈ $4.06 Million 		CA$1.44 Million Canada CA$0.13 ▲ +0.00%
13908 Jiangsu Tongda Power Technology Co Ltd
SHE:002576 		0.26x CN¥9.58 Million
≈ $1.40 Million 		CN¥2.46 Million China CN¥12.91 ▼ -1.68%
13909 Qingdao Gaoce Technology Co Ltd
SHG:688556 		0.26x CN¥95.39 Million
≈ $13.96 Million 		CN¥24.48 Million China CN¥7.73 ▼ -4.69%
13910 Cytosorbents Crp
NASDAQ:CTSO 		0.26x $1.94 Million $497.36K USA $0.36 ▼ -0.39%
13911 Strix Group Plc
F:SG9 		0.26x €32.13 Million
≈ $37.56 Million 		€8.24 Million Germany €0.34 ▼ -1.17%
13912 Dampskibsselskabet Norden AS
CO:DNORD 		0.26x Dkr161.81 Million
≈ $25.32 Million 		Dkr41.51 Million Denmark Dkr336.80 ▲ +1.94%
13913 Arwana Citramulia Tbk
JK:ARNA 		0.26x Rp209.32 Billion
≈ $12.27 Million 		Rp53.69 Billion Indonesia Rp484.00 ▲ +0.00%
13914 Shuttle Inc
TW:2405 		0.26x NT$23.26 Million
≈ $732.82K 		NT$5.96 Million Taiwan NT$16.40 ▼ -1.50%
13915 Beijing JIAYU Door Window Curtain
SHE:300117 		0.26x CN¥44.84 Million
≈ $6.56 Million 		CN¥11.50 Million China CN¥0.43 ▲ +0.00%
13916 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		0.26x $117.00 Million $30.00 Million USA $183.31 ▲ +1.19%
13917 Deutsche Post AG
XETRA:DHL 		0.26x €2.44 Billion
≈ $2.85 Billion 		€625.00 Million Germany €57.04 ▲ +1.24%
13918 Criteo Sa
NASDAQ:CRTO 		0.26x $89.60 Million $22.97 Million USA $20.44 ▼ -1.87%
13919 Daejoo Inc
KQ:003310 		0.26x ₩3.10 Billion
≈ $2.10 Million 		₩793.38 Million Korea ₩1697.00 ▼ -2.86%
13920 GrafTech International Ltd
NYSE:EAF 		0.26x $24.70 Million $6.32 Million USA $7.44 ▲ +4.79%
13921 UGI Corporation
NYSE:UGI 		0.26x $664.00 Million $170.00 Million USA $37.33 ▲ +1.03%
13922 Taiyen Biotech Co Ltd
TW:1737 		0.26x NT$173.44 Million
≈ $5.46 Million 		NT$44.39 Million Taiwan NT$32.15 ▲ +0.47%
13923 Societatea Energetica Electrica SA
RO:EL 		0.26x RON482.04 Million
≈ $110.68 Million 		RON123.35 Million Romania RON49.70 ▲ +2.26%
13924 Terracom Ltd
AU:TER 		0.26x AU$10.26 Million
≈ $7.26 Million 		AU$2.62 Million Australia AU$0.07 ▼ -1.43%
13925 Vitrolife AB
ST:VITR 		0.26x Skr172.00 Million
≈ $18.51 Million 		Skr44.00 Million Sweden Skr85.20 ▼ -0.41%
13926 Kruk SA
WAR:KRU 		0.26x zł124.65 Million
≈ $34.31 Million 		zł31.89 Million Poland zł411.40 ▲ +0.88%
13927 Gentera S.A.B. de C.V
MX:GENTERA 		0.26x MX$1.18 Billion
≈ $67.88 Million 		MX$301.64 Million Mexico MX$39.63 ▲ +1.38%
13928 Eco World Develop Group
KLSE:8206 		0.26x RM154.72 Million
≈ $38.84 Million 		RM39.56 Million Malaysia RM2.06 ▲ +0.00%
13929 Sundaram Multi Pap Limited
NSE:SUNDARAM 		0.26x Rs14.12 Million
≈ $152.71K 		Rs3.61 Million India Rs1.28 ▼ -0.78%
13930 Sonda S.A
SN:SONDA 		0.26x CL$33.81 Billion
≈ $37.82 Million 		CL$8.65 Billion Chile CL$325.00 ▲ +5.52%
13931 WELL Health Technologies Corp
TO:WELL 		0.26x CA$75.84 Million
≈ $54.86 Million 		CA$19.39 Million Canada CA$3.96 ▲ +0.00%
13932 ORIENTBIO Inc.
KO:002630 		0.26x ₩1.77 Billion
≈ $1.20 Million 		₩452.25 Million Korea ₩980.00 ▲ +0.00%
13933 Shanghai Luoman Lighting Technologies Inc.
SHG:605289 		0.26x CN¥23.29 Million
≈ $3.41 Million 		CN¥5.95 Million China CN¥99.00 ▼ -4.38%
13934 LiJiang YuLong Tourism Co Ltd
SHE:002033 		0.26x CN¥198.37 Million
≈ $29.03 Million 		CN¥50.71 Million China CN¥8.24 ▼ -2.14%
13935 Myomo Inc
NYSE MKT:MYO 		0.26x $3.37 Million $860.25K USA $1.04 ▲ +9.47%
13936 Delta Technologies Nyrt
BUD:DELTA 		0.26x Ft2.67 Billion
≈ $8.30 Million 		Ft683.41 Million Hungary Ft53.60 ▲ +2.68%
13937 Value8 N.V
AS:PREVA 		0.26x €4.99 Million
≈ $5.83 Million 		€1.27 Million Netherlands €4.68 ▲ +0.00%
13938 Restaurant Brands International Limited Partnership
TO:QSP-UN 		0.26x CA$227.00 Million
≈ $164.21 Million 		CA$58.00 Million Canada CA$101.57 ▲ +0.00%
13939 HK Metals Utama Tbk PT
JK:HKMU 		0.26x Rp6.67 Million
≈ $390.68 		Rp1.70 Million Indonesia Rp50.00 ▲ +0.00%
13940 National Research Corp
NASDAQ:NRC 		0.26x $7.18 Million $1.83 Million USA $21.04 ▲ +1.01%
13941 LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC 		0.26x €7.88 Billion
≈ $9.21 Billion 		€2.01 Billion France €461.70 ▲ +1.80%
13942 IAR Systems Group AB (publ)
ST:IAR-B 		0.26x Skr41.90 Million
≈ $4.51 Million 		Skr10.70 Million Sweden Skr180.00 ▲ +0.78%
13943 Stella-Jones Inc.
TO:SJ 		0.26x CA$47.00 Million
≈ $34.00 Million 		CA$12.00 Million Canada CA$76.86 ▲ +1.20%
13944 Cyviz AS
OL:CYVIZ 		0.26x Nkr45.07 Million
≈ $4.74 Million 		Nkr11.51 Million Norway Nkr25.00 ▲ +0.00%
13945 Sempio Foods
KO:007540 		0.26x ₩8.95 Billion
≈ $6.07 Million 		₩2.29 Billion Korea ₩43250.00 ▲ +0.58%
13946 Zhefu Holding Group Co Ltd
SHE:002266 		0.26x CN¥234.61 Million
≈ $34.33 Million 		CN¥59.88 Million China CN¥4.42 ▼ -4.54%
13947 Walvax BioTech
SHE:300142 		0.26x CN¥278.33 Million
≈ $40.73 Million 		CN¥71.03 Million China CN¥11.94 ▼ -9.95%
13948 AztechWB Co. Ltd
KQ:032080 		0.25x ₩233.64 Million
≈ $158.33K 		₩59.57 Million Korea ₩1048.00 ▲ +0.10%
13949 JVM Co. Ltd
KQ:054950 		0.25x ₩8.13 Billion
≈ $5.51 Million 		₩2.07 Billion Korea ₩22200.00 ▼ -0.45%
13950 DOTZ Nano Ltd
AU:DTZ 		0.25x AU$12.00 Million
≈ $8.49 Million 		AU$3.06 Million Australia AU$0.03 ▲ +0.00%
13951 NINGBO HENGSHUAI Co. LTD.
SHE:300969 		0.25x CN¥58.24 Million
≈ $8.52 Million 		CN¥14.84 Million China CN¥71.53 ▼ -5.79%
13952 Chasys
KO:033250 		0.25x ₩3.24 Billion
≈ $2.20 Million 		₩825.53 Million Korea ₩3755.00 ▼ -3.59%
13953 Fabryki Mebli Forte S.A.
WAR:FTE 		0.25x zł21.61 Million
≈ $5.95 Million 		zł5.51 Million Poland zł16.35 ▼ -0.91%
13954 Lakshmi Precision Screws Limited
NSE:LAKPRE 		0.25x Rs301.83 Million
≈ $3.26 Million 		Rs76.91 Million India Rs5.05 ▼ -0.39%
13955 MCH Group AG
SW:MCHN 		0.25x CHF26.13 Million
≈ $33.04 Million 		CHF6.66 Million Switzerland CHF6.08 ▼ -0.33%
13956 AG Anadolu Group Holding
IS:AGHOL 		0.25x TL35.17 Billion
≈ $787.79 Million 		TL8.96 Billion Turkey TL33.90 ▼ -1.74%
13957 Reckitt Benckiser Group PLC
LSE:RKT 		0.25x GBX1.49 Billion
≈ $180.68K 		GBX378.00 Million UK GBX4950.00 ▲ +0.24%
13958 Dongguan Aohai Technology Co
SHE:002993 		0.25x CN¥334.57 Million
≈ $48.96 Million 		CN¥85.16 Million China CN¥37.57 ▼ -3.52%
13959 Walker River Resources Corp.
V:WRR 		0.25x CA$7.86K
≈ $5.68K 		CA$2.00K Canada CA$0.24 ▼ -6.00%
13960 Urbanfund Corp
V:UFC 		0.25x CA$2.48 Million
≈ $1.79 Million 		CA$630.10K Canada CA$0.87 ▲ +3.57%
13961 Danone SA
F:BSND 		0.25x €713.50 Million
≈ $834.16 Million 		€181.50 Million Germany €13.30 ▼ -1.48%
13962 Akme Fintrade India Ltd
NSE:AFIL 		0.25x Rs311.87 Million
≈ $3.37 Million 		Rs79.32 Million India Rs9.21 ▼ -0.65%
13963 CARE Ratings Limited
NSE:CARERATING 		0.25x Rs253.53 Million
≈ $2.74 Million 		Rs64.46 Million India Rs1680.00 ▼ -2.85%
13964 Hermes International SCA
PA:RMS 		0.25x €3.07 Billion
≈ $3.59 Billion 		€780.00 Million France €1643.00 ▲ +1.26%
13965 Macfarlane Group PLC
LSE:MACF 		0.25x GBX12.40 Million
≈ $1.51K 		GBX3.15 Million UK GBX67.00 ▼ -2.62%
13966 ANJI Technology Co. Ltd
TW:6477 		0.25x NT$200.09 Million
≈ $6.30 Million 		NT$50.84 Million Taiwan NT$38.85 ▲ +0.91%
13967 Groupe Canal Plus
LSE:CAN 		0.25x GBX237.94 Million
≈ $28.95K 		GBX60.46 Million UK GBX234.20 ▲ +4.83%
13968 Sk Gas
KO:018670 		0.25x ₩206.76 Billion
≈ $140.12 Million 		₩52.53 Billion Korea ₩255500.00 ▼ -1.54%
13969 Royal Unibrew A/S
CO:RBREW 		0.25x Dkr630.00 Million
≈ $98.57 Million 		Dkr160.00 Million Denmark Dkr465.00 ▲ +0.04%
13970 Lu Thai Textile
SHE:200726 		0.25x HK$129.94 Million
≈ $16.59 Million 		HK$33.00 Million China HK$4.18 ▼ -0.71%
13971 GO2 People Ltd
AU:GO2 		0.25x AU$254.00K
≈ $179.72K 		AU$64.50K Australia AU$0.67 ▲ +0.00%
13972 HannsTouch Solution Inc
TW:3049 		0.25x NT$134.87 Million
≈ $4.25 Million 		NT$34.24 Million Taiwan NT$10.90 ▼ -1.80%
13973 Chegg Inc
NYSE:CHGG 		0.25x $4.11 Million $1.04 Million USA $0.96 ▼ -1.14%
13974 NetDragon Websoft Holdings Limited
F:3ND 		0.25x €228.50 Million
≈ $267.14 Million 		€58.00 Million Germany €0.84 ▼ -0.59%
13975 Taiwan Optical Platform Co Ltd
TW:6464 		0.25x NT$325.07 Million
≈ $10.24 Million 		NT$82.50 Million Taiwan NT$79.30 ▼ -0.13%
13976 MHC Plantations Bhd
KLSE:5026 		0.25x RM72.13 Million
≈ $18.11 Million 		RM18.30 Million Malaysia RM1.87 ▼ -1.58%
13977 Superior Industries International
NYSE:SUP 		0.25x $23.51 Million $5.96 Million USA $0.09 ▼ -1.39%
13978 Yantai North Andre Juice Co Ltd
SHG:605198 		0.25x CN¥51.79 Million
≈ $7.58 Million 		CN¥13.14 Million China CN¥54.63 ▲ +10.01%
13979 enVVeno Medical Corp
NASDAQ:NVNO 		0.25x $121.74 $30.88 USA $10.39 ▲ +2.77%
13980 Ktop Reit
KO:145270 		0.25x ₩78.07 Million
≈ $52.90K 		₩19.80 Million Korea ₩807.00 ▲ +0.00%
13981 BPH Global Ltd
AU:BP8 		0.25x AU$2.42 Million
≈ $1.71 Million 		AU$613.00K Australia AU$0.00 ▲ +0.00%
13982 Batavia Prosperindo Finance
JK:BPFI 		0.25x Rp9.39 Billion
≈ $550.18K 		Rp2.38 Billion Indonesia Rp264.00 ▼ -0.75%
13983 MOBVISTA INC. DL-01
F:6MO 		0.25x €214.29 Million
≈ $250.52 Million 		€54.34 Million Germany €1.12 ▼ -5.88%
13984 Leon Fuat Bhd
KLSE:5232 		0.25x RM26.46 Million
≈ $6.64 Million 		RM6.71 Million Malaysia RM0.33 ▲ +0.00%
13985 Applied DNA Sciences Inc
NASDAQ:APDN 		0.25x $214.39K $54.34K USA $3.09 ▲ +3.00%
13986 American Homes 4 Rent
NYSE:AMH 		0.25x $223.25 Million $56.58 Million USA $33.37 ▲ +0.79%
13987 Dekeloil Public Ltd
LSE:DKL 		0.25x GBX1.09 Million
≈ $133.04 		GBX277.05K UK GBX0.38 ▲ +0.00%
13988 Sambo Corrugated Board Co. Ltd
KQ:023600 		0.25x ₩13.22 Billion
≈ $8.96 Million 		₩3.35 Billion Korea ₩8470.00 ▼ -0.24%
13989 The Anup Engineering Limited
NSE:ANUP 		0.25x Rs1.69 Billion
≈ $18.32 Million 		Rs429.12 Million India Rs2119.60 ▲ +0.60%
13990 Arjo AB (publ)
ST:ARJO-B 		0.25x Skr600.00 Million
≈ $64.57 Million 		Skr152.00 Million Sweden Skr26.40 ▲ +1.15%
13991 Heung-A Shipping Co. Ltd.
KO:003280 		0.25x ₩11.35 Billion
≈ $7.69 Million 		₩2.87 Billion Korea ₩1900.00 ▼ -6.63%
13992 RCL Foods Ltd
JSE:RCL 		0.25x ZAC2.32 Billion
≈ $1.23 Million 		ZAC586.90 Million South Africa ZAC800.00 ▼ -2.44%
13993 Linamar Corporation
TO:LNR 		0.25x CA$251.04 Million
≈ $181.60 Million 		CA$63.52 Million Canada CA$101.59 ▼ -0.26%
13994 Merck & Company Inc
NYSE:MRK 		0.25x $3.92 Billion $991.00 Million USA $131.07 ▲ +0.45%
13995 VST Industries Limited
NSE:VSTIND 		0.25x Rs694.70 Million
≈ $7.51 Million 		Rs175.70 Million India Rs230.05 ▲ +0.94%
13996 ARRAIL GROUP LTD.
F:I1D 		0.25x €231.14 Million
≈ $270.23 Million 		€58.45 Million Germany €0.20 ▲ +0.00%
13997 Lions Bay Capital Inc
V:LBI 		0.25x CA$241.71K
≈ $174.85K 		CA$61.12K Canada CA$0.32 ▲ +0.00%
13998 Wave Electronics Co. Ltd
KQ:095270 		0.25x ₩6.64 Billion
≈ $4.50 Million 		₩1.68 Billion Korea ₩3880.00 ▲ +0.78%
13999 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 		0.25x CN¥213.00 Million
≈ $31.17 Million 		CN¥53.86 Million China CN¥8.71 ▼ -2.24%
14000 Rma Global Ltd
AU:RMY 		0.25x AU$139.60K
≈ $98.77K 		AU$35.29K Australia AU$0.03 ▲ +0.00%