Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390
Positive operating CF and capex required

Last Updated

Jun 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 Walvax BioTech
SHE:300142 		0.26x CN¥278.33 Million
≈ $40.73 Million 		CN¥71.03 Million China CN¥11.83 ▼ -0.76%
13902 AztechWB Co. Ltd
KQ:032080 		0.25x ₩233.64 Million
≈ $158.33K 		₩59.57 Million Korea ₩1200.00 ▼ -2.12%
13903 DOTZ Nano Ltd
AU:DTZ 		0.25x AU$12.00 Million
≈ $8.49 Million 		AU$3.06 Million Australia AU$0.04 ▲ +0.00%
13904 NINGBO HENGSHUAI Co. LTD.
SHE:300969 		0.25x CN¥58.24 Million
≈ $8.52 Million 		CN¥14.84 Million China CN¥107.69 ▼ -0.10%
13905 Chasys
KO:033250 		0.25x ₩3.24 Billion
≈ $2.20 Million 		₩825.53 Million Korea ₩4235.00 ▲ +1.80%
13906 Fabryki Mebli Forte S.A.
WAR:FTE 		0.25x zł21.61 Million
≈ $5.95 Million 		zł5.51 Million Poland zł18.75 ▲ +0.00%
13907 Lakshmi Precision Screws Limited
NSE:LAKPRE 		0.25x Rs301.83 Million
≈ $3.26 Million 		Rs76.91 Million India Rs5.30 ▼ -4.50%
13908 MCH Group AG
SW:MCHN 		0.25x CHF26.13 Million
≈ $33.04 Million 		CHF6.66 Million Switzerland CHF4.59 ▼ -1.29%
13909 AG Anadolu Group Holding
IS:AGHOL 		0.25x TL35.17 Billion
≈ $787.79 Million 		TL8.96 Billion Turkey TL32.30 ▼ -1.82%
13910 Reckitt Benckiser Group PLC
LSE:RKT 		0.25x GBX1.49 Billion
≈ $180.68K 		GBX378.00 Million UK GBX4549.00 ▲ +1.88%
13911 Dongguan Aohai Technology Co
SHE:002993 		0.25x CN¥334.57 Million
≈ $48.96 Million 		CN¥85.16 Million China CN¥65.37 ▲ +4.21%
13912 Walker River Resources Corp.
V:WRR 		0.25x CA$7.86K
≈ $5.68K 		CA$2.00K Canada CA$0.29 ▲ +3.57%
13913 Urbanfund Corp
V:UFC 		0.25x CA$2.48 Million
≈ $1.79 Million 		CA$630.10K Canada CA$0.88 ▲ +0.00%
13914 Danone SA
F:BSND 		0.25x €713.50 Million
≈ $834.16 Million 		€181.50 Million Germany €12.40 ▲ +0.00%
13915 Akme Fintrade India Ltd
NSE:AFIL 		0.25x Rs311.87 Million
≈ $3.37 Million 		Rs79.32 Million India Rs10.59 ▲ +2.12%
13916 CARE Ratings Limited
NSE:CARERATING 		0.25x Rs253.53 Million
≈ $2.74 Million 		Rs64.46 Million India Rs1609.60 ▼ -0.56%
13917 Hermes International SCA
PA:RMS 		0.25x €3.07 Billion
≈ $3.59 Billion 		€780.00 Million France €1619.00 ▲ +2.31%
13918 Macfarlane Group PLC
LSE:MACF 		0.25x GBX12.40 Million
≈ $1.51K 		GBX3.15 Million UK GBX64.80 ▲ +3.35%
13919 Handsome
KO:020000 		0.25x ₩100.79 Billion
≈ $68.30 Million 		₩25.61 Billion Korea ₩22150.00 ▼ -1.12%
13920 ANJI Technology Co. Ltd
TW:6477 		0.25x NT$200.09 Million
≈ $6.30 Million 		NT$50.84 Million Taiwan NT$33.70 ▼ -1.89%
13921 Groupe Canal Plus
LSE:CAN 		0.25x GBX237.94 Million
≈ $28.95K 		GBX60.46 Million UK GBX275.80 ▲ +2.00%
13922 Sk Gas
KO:018670 		0.25x ₩206.76 Billion
≈ $140.12 Million 		₩52.53 Billion Korea ₩221500.00 ▼ -0.89%
13923 Royal Unibrew A/S
CO:RBREW 		0.25x Dkr630.00 Million
≈ $98.57 Million 		Dkr160.00 Million Denmark Dkr405.60 ▼ -0.59%
13924 GO2 People Ltd
AU:GO2 		0.25x AU$254.00K
≈ $179.72K 		AU$64.50K Australia AU$0.67 ▲ +0.00%
13925 HannsTouch Solution Inc
TW:3049 		0.25x NT$134.87 Million
≈ $4.25 Million 		NT$34.24 Million Taiwan NT$15.90 ▼ -8.09%
13926 NetDragon Websoft Holdings Limited
F:3ND 		0.25x €228.50 Million
≈ $267.14 Million 		€58.00 Million Germany €0.86 ▼ -12.69%
13927 Taiwan Optical Platform Co Ltd
TW:6464 		0.25x NT$325.07 Million
≈ $10.24 Million 		NT$82.50 Million Taiwan NT$78.00 ▲ +0.00%
13928 MHC Plantations Bhd
KLSE:5026 		0.25x RM72.13 Million
≈ $18.11 Million 		RM18.30 Million Malaysia RM1.66 ▼ -0.60%
13929 Superior Industries International
NYSE:SUP 		0.25x $23.51 Million $5.96 Million USA $0.09 ▼ -1.39%
13930 Yantai North Andre Juice Co Ltd
SHG:605198 		0.25x CN¥51.79 Million
≈ $7.58 Million 		CN¥13.14 Million China CN¥54.12 ▼ -0.79%
13931 enVVeno Medical Corp
NASDAQ:NVNO 		0.25x $121.74 $30.88 USA $10.21 ▼ -5.02%
13932 Ktop Reit
KO:145270 		0.25x ₩78.07 Million
≈ $52.90K 		₩19.80 Million Korea ₩751.00 ▼ -4.33%
13933 BPH Global Ltd
AU:BP8 		0.25x AU$2.42 Million
≈ $1.71 Million 		AU$613.00K Australia AU$0.00 ▲ +0.00%
13934 Batavia Prosperindo Finance
JK:BPFI 		0.25x Rp9.39 Billion
≈ $550.18K 		Rp2.38 Billion Indonesia Rp254.00 ▼ -0.78%
13935 MOBVISTA INC. DL-01
F:6MO 		0.25x €214.29 Million
≈ $250.52 Million 		€54.34 Million Germany €1.52 ▲ +2.01%
13936 Leon Fuat Bhd
KLSE:5232 		0.25x RM26.46 Million
≈ $6.64 Million 		RM6.71 Million Malaysia RM0.38 ▲ +2.70%
13937 Applied DNA Sciences Inc
NASDAQ:APDN 		0.25x $214.39K $54.34K USA $3.09 ▲ +3.00%
13938 American Homes 4 Rent
NYSE:AMH 		0.25x $223.25 Million $56.58 Million USA $33.27 ▲ +1.06%
13939 Dekeloil Public Ltd
LSE:DKL 		0.25x GBX934.09K
≈ $113.65 		GBX236.68K UK GBX0.38 ▲ +0.00%
13940 The Anup Engineering Limited
NSE:ANUP 		0.25x Rs1.69 Billion
≈ $18.32 Million 		Rs429.12 Million India Rs1915.30 ▲ +0.23%
13941 Arjo AB (publ)
ST:ARJO-B 		0.25x Skr600.00 Million
≈ $64.57 Million 		Skr152.00 Million Sweden Skr24.90 ▲ +0.32%
13942 Heung-A Shipping Co. Ltd.
KO:003280 		0.25x ₩11.35 Billion
≈ $7.69 Million 		₩2.87 Billion Korea ₩1950.00 ▲ +0.05%
13943 RCL Foods Ltd
JSE:RCL 		0.25x ZAC2.32 Billion
≈ $1.23 Million 		ZAC586.90 Million South Africa ZAC833.00 ▲ +1.22%
13944 Gérard Perrier Industrie S.A
PA:PERR 		0.25x €25.39 Million
≈ $29.69 Million 		€6.43 Million France €84.40 ▼ -0.71%
13945 Linamar Corporation
TO:LNR 		0.25x CA$251.04 Million
≈ $181.60 Million 		CA$63.52 Million Canada CA$103.44 ▼ -1.93%
13946 VST Industries Limited
NSE:VSTIND 		0.25x Rs694.70 Million
≈ $7.51 Million 		Rs175.70 Million India Rs258.05 ▲ +1.04%
13947 ARRAIL GROUP LTD.
F:I1D 		0.25x €231.14 Million
≈ $270.23 Million 		€58.45 Million Germany €0.20 ▲ +0.00%
13948 Lions Bay Capital Inc
V:LBI 		0.25x CA$241.71K
≈ $174.85K 		CA$61.12K Canada CA$0.25 ▲ +0.00%
13949 Wave Electronics Co. Ltd
KQ:095270 		0.25x ₩6.64 Billion
≈ $4.50 Million 		₩1.68 Billion Korea ₩4155.00 ▼ -5.46%
13950 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 		0.25x CN¥213.00 Million
≈ $31.17 Million 		CN¥53.86 Million China CN¥11.47 ▲ +0.09%
13951 Rma Global Ltd
AU:RMY 		0.25x AU$139.60K
≈ $98.77K 		AU$35.29K Australia AU$0.03 ▲ +3.23%
13952 Groupe LDLC SA
PA:ALLDL 		0.25x €11.66 Million
≈ $13.64 Million 		€2.95 Million France €12.22 ▼ -4.08%
13953 N.W.F Group
LSE:NWF 		0.25x GBX9.10 Million
≈ $1.11K 		GBX2.30 Million UK GBX134.50 ▲ +0.00%
13954 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		0.25x Rs67.77 Billion
≈ $732.87 Million 		Rs17.13 Billion India Rs1089.00 ▲ +0.41%
13955 Avient Corp
NYSE:AVNT 		0.25x $167.80 Million $42.40 Million USA $33.94 ▼ -0.59%
13956 Gentian Diagnostics AS
OL:GENT 		0.25x Nkr42.59 Million
≈ $4.48 Million 		Nkr10.76 Million Norway Nkr36.50 ▲ +0.27%
13957 BIG Industries Bhd
KLSE:7005 		0.25x RM11.47 Million
≈ $2.88 Million 		RM2.90 Million Malaysia RM0.63 ▲ +14.68%
13958 Winner Information Technology Co Inc
SHE:300609 		0.25x CN¥18.30 Million
≈ $2.68 Million 		CN¥4.62 Million China CN¥35.90 ▼ -1.70%
13959 Gibraltar Industries Inc
NASDAQ:ROCK 		0.25x $35.45 Million $8.95 Million USA $36.97 ▼ -3.47%
13960 Harvia Oyj
HE:HARVIA 		0.25x €16.03 Million
≈ $18.74 Million 		€4.05 Million Finland €39.90 ▼ -0.62%
13961 Global UAV Technologies Ltd
STU:YAB2 		0.25x €111.96K
≈ $130.89K 		€28.27K Germany €0.06 ▲ +0.00%
13962 MedFirst Healthcare Services lnc
TWO:4175 		0.25x NT$113.96 Million
≈ $3.59 Million 		NT$28.77 Million Taiwan NT$54.10 ▲ +0.74%
13963 Heineken Holding NV
AS:HEIO 		0.25x €3.32 Billion
≈ $3.89 Billion 		€839.00 Million Netherlands €61.00 ▲ +1.67%
13964 Heineken
AS:HEIA 		0.25x €3.32 Billion
≈ $3.89 Billion 		€839.00 Million Netherlands €66.74 ▲ +1.89%
13965 Globe Trade Centre S.A.
WAR:GTC 		0.25x zł31.70 Million
≈ $8.72 Million 		zł8.00 Million Poland zł2.45 ▼ -2.00%
13966 Sichuan Mingxing Electric Power Co Ltd
SHG:600101 		0.25x CN¥140.47 Million
≈ $20.56 Million 		CN¥35.43 Million China CN¥9.95 ▼ -5.15%
13967 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT 		0.25x $5.05 Million $1.27 Million USA $0.82 ▲ +13.81%
13968 EQ Inc.
V:EQ 		0.25x CA$595.00K
≈ $430.41K 		CA$150.00K Canada CA$0.96 ▲ +0.00%
13969 exax Inc
KQ:060230 		0.25x ₩3.70 Billion
≈ $2.51 Million 		₩933.28 Million Korea ₩295.00 ▼ -3.28%
13970 Plasson Indus
TA:PLSN 		0.25x ILA89.16 Million
≈ $239.05K 		ILA22.47 Million Israel ILA16610.00 ▲ +0.54%
13971 Huapont Life Sciences Co Ltd
SHE:002004 		0.25x CN¥635.17 Million
≈ $92.95 Million 		CN¥160.05 Million China CN¥4.46 ▲ +0.00%
13972 Renta Corporacion Real Estate SA
MC:REN 		0.25x €15.62 Million
≈ $18.26 Million 		€3.93 Million Spain €0.77 ▼ -0.77%
13973 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		0.25x €6.13 Billion
≈ $7.17 Billion 		€1.54 Billion Germany €54.00 ▼ -1.82%
13974 SJM Co Ltd
KO:123700 		0.25x ₩12.16 Billion
≈ $8.24 Million 		₩3.06 Billion Korea ₩3190.00 ▼ -4.78%
13975 Silla Textile Co.Ltd
KQ:001000 		0.25x ₩398.77 Million
≈ $270.24K 		₩100.31 Million Korea ₩1248.00 ▼ -0.95%
13976 RF Industries Ltd
NASDAQ:RFIL 		0.25x $867.00K $218.00K USA $16.04 ▼ -12.83%
13977 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		0.25x TL168.22 Million
≈ $3.77 Million 		TL42.29 Million Turkey TL4.53 ▲ +0.67%
13978 Power HF Co Ltd
SHG:605100 		0.25x CN¥109.49 Million
≈ $16.02 Million 		CN¥27.52 Million China CN¥34.19 ▼ -1.61%
13979 NOVA LJUBLJ.BK GDR REG.S
F:N1V2 		0.25x €83.90 Million
≈ $98.09 Million 		€21.08 Million Germany €43.40 ▲ +0.93%
13980 AUTO1 Group SE
F:AG1 		0.25x €18.18 Million
≈ $21.25 Million 		€4.57 Million Germany €21.94 ▼ -1.35%
13981 Millrose Properties, Inc.
NYSE:MRP 		0.25x $3.42 Billion $858.94 Million USA $28.93 ▲ +0.42%
13982 Yolo SA
WAR:YOL 		0.25x zł438.00K
≈ $120.54K 		zł110.00K Poland zł0.34 ▲ +0.00%
13983 Mercator Medical S.A.
WAR:MRC 		0.25x zł46.48 Million
≈ $12.79 Million 		zł11.67 Million Poland zł54.00 ▼ -1.46%
13984 VSE Corporation
NASDAQ:VSEC 		0.25x $24.09 Million $6.05 Million USA $180.56 ▼ -1.83%
13985 Shenzhen Urovo Technology Co Ltd
SHE:300531 		0.25x CN¥80.89 Million
≈ $11.84 Million 		CN¥20.31 Million China CN¥15.82 ▲ +0.83%
13986 Fujikura Ltd
NYSE:FJIKY 		0.25x $115.91 Billion $29.10 Billion USA $13.48 ▼ -11.32%
13987 Rifa Ind
KO:000760 		0.25x ₩1.13 Billion
≈ $767.90K 		₩284.41 Million Korea ₩13200.00 ▲ +1.07%
13988 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 		0.25x CN¥1.09 Billion
≈ $159.49 Million 		CN¥273.56 Million China CN¥8.38 ▲ +1.95%
13989 SRG Global Ltd
AU:SRG 		0.25x AU$43.72 Million
≈ $30.93 Million 		AU$10.96 Million Australia AU$3.82 ▲ +0.26%
13990 Chaman Lal Setia Exports Limited
NSE:CLSEL 		0.25x Rs693.28 Million
≈ $7.50 Million 		Rs173.72 Million India Rs278.85 ▼ -0.71%
13991 Jentech Precision Industrial Co Ltd
TW:3653 		0.25x NT$1.50 Billion
≈ $47.33 Million 		NT$376.39 Million Taiwan NT$3620.00 ▼ -2.95%
13992 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		0.25x €122.33 Million
≈ $143.02 Million 		€30.64 Million Austria €133.20 ▼ -6.33%
13993 Anhui Wantong Technology Co Ltd
SHE:002331 		0.25x CN¥15.25 Million
≈ $2.23 Million 		CN¥3.82 Million China CN¥8.84 ▲ +1.61%
13994 Bangkok Airways Public Company Limited
F:8BA 		0.25x €1.44 Billion
≈ $1.69 Billion 		€360.74 Million Germany €0.41 ▲ +2.99%
13995 Cimpress plc
F:3UF 		0.25x €164.66 Million
≈ $192.51 Million 		€41.20 Million Germany €82.05 ▼ -1.20%
13996 Zotefoams PLC
LSE:ZTF 		0.25x GBX21.98 Million
≈ $2.67K 		GBX5.50 Million UK GBX424.00 ▼ -3.42%
13997 Hempacco Co., Inc.
NASDAQ:HPCO 		0.25x $11.99K $3.00K USA $0.00 ▲ +0.00%
13998 Creades AB Series A
LSE:0QI9 		0.25x Skr12.00 Million
≈ $1.29 Million 		Skr3.00 Million UK Skr75.45 ▲ +1.79%
13999 CEL-SCI Corp
NYSE MKT:CVM 		0.25x $400.00K $100.00K USA $1.42 ▼ -2.07%
14000 Deutsche Pfandbriefbank AG
XETRA:PBB 		0.25x €28.00 Million
≈ $32.73 Million 		€7.00 Million Germany €3.29 ▼ -2.49%