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
14001 Groupe LDLC SA
PA:ALLDL 		0.25x €11.66 Million
≈ $13.64 Million 		€2.95 Million France €11.84 ▲ +1.37%
14002 N.W.F Group
LSE:NWF 		0.25x GBX9.10 Million
≈ $1.11K 		GBX2.30 Million UK GBX141.00 ▲ +1.81%
14003 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		0.25x Rs67.77 Billion
≈ $732.87 Million 		Rs17.13 Billion India Rs1108.70 ▼ -0.46%
14004 Avient Corp
NYSE:AVNT 		0.25x $167.80 Million $42.40 Million USA $37.60 ▲ +2.62%
14005 Gentian Diagnostics AS
OL:GENT 		0.25x Nkr42.59 Million
≈ $4.48 Million 		Nkr10.76 Million Norway Nkr39.80 ▼ -0.50%
14006 BIG Industries Bhd
KLSE:7005 		0.25x RM11.47 Million
≈ $2.88 Million 		RM2.90 Million Malaysia RM0.71 ▼ -1.39%
14007 Winner Information Technology Co Inc
SHE:300609 		0.25x CN¥18.30 Million
≈ $2.68 Million 		CN¥4.62 Million China CN¥23.71 ▼ -2.39%
14008 Gibraltar Industries Inc
NASDAQ:ROCK 		0.25x $35.45 Million $8.95 Million USA $45.19 ▲ +1.83%
14009 Harvia Oyj
HE:HARVIA 		0.25x €16.03 Million
≈ $18.74 Million 		€4.05 Million Finland €42.00 ▲ +1.08%
14010 Global UAV Technologies Ltd
STU:YAB2 		0.25x €111.96K
≈ $130.89K 		€28.27K Germany €0.06 ▲ +0.00%
14011 MedFirst Healthcare Services lnc
TWO:4175 		0.25x NT$113.96 Million
≈ $3.59 Million 		NT$28.77 Million Taiwan NT$50.30 ▼ -1.37%
14012 Heineken
AS:HEIA 		0.25x €3.32 Billion
≈ $3.89 Billion 		€839.00 Million Netherlands €76.42 ▲ +0.92%
14013 Heineken Holding NV
AS:HEIO 		0.25x €3.32 Billion
≈ $3.89 Billion 		€839.00 Million Netherlands €70.50 ▲ +0.86%
14014 Globe Trade Centre S.A.
WAR:GTC 		0.25x zł31.70 Million
≈ $8.72 Million 		zł8.00 Million Poland zł2.30 ▲ +0.00%
14015 Sichuan Mingxing Electric Power Co Ltd
SHG:600101 		0.25x CN¥140.47 Million
≈ $20.56 Million 		CN¥35.43 Million China CN¥7.93 ▼ -7.14%
14016 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT 		0.25x $5.05 Million $1.27 Million USA $0.82 ▲ +13.81%
14017 exax Inc
KQ:060230 		0.25x ₩3.70 Billion
≈ $2.51 Million 		₩933.28 Million Korea ₩1631.00 ▼ -3.72%
14018 Plasson Indus
TA:PLSN 		0.25x ILA89.16 Million
≈ $239.05K 		ILA22.47 Million Israel ILA15910.00 ▲ +1.34%
14019 Huapont Life Sciences Co Ltd
SHE:002004 		0.25x CN¥635.17 Million
≈ $92.95 Million 		CN¥160.05 Million China CN¥4.20 ▼ -2.78%
14020 Renta Corporacion Real Estate SA
MC:REN 		0.25x €15.62 Million
≈ $18.26 Million 		€3.93 Million Spain €0.77 ▼ -1.03%
14021 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		0.25x €6.13 Billion
≈ $7.17 Billion 		€1.54 Billion Germany €54.00 ▼ -1.82%
14022 Bill Com Holdings Inc
NYSE:BILL 		0.25x $102.67 Million $25.82 Million USA $43.51 ▲ +5.45%
14023 RF Industries Ltd
NASDAQ:RFIL 		0.25x $867.00K $218.00K USA $12.46 ▼ -4.30%
14024 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		0.25x TL168.22 Million
≈ $3.77 Million 		TL42.29 Million Turkey TL3.92 ▼ -1.01%
14025 Power HF Co Ltd
SHG:605100 		0.25x CN¥109.49 Million
≈ $16.02 Million 		CN¥27.52 Million China CN¥29.50 ▼ -3.47%
14026 NOVA LJUBLJ.BK GDR REG.S
F:N1V2 		0.25x €83.90 Million
≈ $98.09 Million 		€21.08 Million Germany €44.60 ▲ +1.83%
14027 AUTO1 Group SE
F:AG1 		0.25x €18.18 Million
≈ $21.25 Million 		€4.57 Million Germany €23.74 ▲ +1.89%
14028 Millrose Properties, Inc.
NYSE:MRP 		0.25x $3.42 Billion $858.94 Million USA $28.52 ▲ +0.85%
14029 Yolo SA
WAR:YOL 		0.25x zł438.00K
≈ $120.54K 		zł110.00K Poland zł0.34 ▲ +0.00%
14030 Mercator Medical S.A.
WAR:MRC 		0.25x zł46.48 Million
≈ $12.79 Million 		zł11.67 Million Poland zł50.10 ▼ -2.91%
14031 VSE Corporation
NASDAQ:VSEC 		0.25x $24.09 Million $6.05 Million USA $195.42 ▼ -0.98%
14032 Shenzhen Urovo Technology Co Ltd
SHE:300531 		0.25x CN¥80.89 Million
≈ $11.84 Million 		CN¥20.31 Million China CN¥16.00 ▼ -8.05%
14033 Fujikura Ltd
NYSE:FJIKY 		0.25x $115.91 Billion $29.10 Billion USA $13.50 ▼ -4.12%
14034 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 		0.25x CN¥1.09 Billion
≈ $159.49 Million 		CN¥273.56 Million China CN¥6.79 ▼ -2.72%
14035 SRG Global Ltd
AU:SRG 		0.25x AU$43.72 Million
≈ $30.93 Million 		AU$10.96 Million Australia AU$3.42 ▼ -2.84%
14036 Chaman Lal Setia Exports Limited
NSE:CLSEL 		0.25x Rs693.28 Million
≈ $7.50 Million 		Rs173.72 Million India Rs279.80 ▼ -0.02%
14037 Jentech Precision Industrial Co Ltd
TW:3653 		0.25x NT$1.50 Billion
≈ $47.33 Million 		NT$376.39 Million Taiwan NT$3430.00 ▼ -7.55%
14038 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		0.25x €122.33 Million
≈ $143.02 Million 		€30.64 Million Austria €158.60 ▼ -5.82%
14039 Anhui Wantong Technology Co Ltd
SHE:002331 		0.25x CN¥15.25 Million
≈ $2.23 Million 		CN¥3.82 Million China CN¥6.47 ▲ +0.31%
14040 Bangkok Airways Public Company Limited
F:8BA 		0.25x €1.44 Billion
≈ $1.69 Billion 		€360.74 Million Germany €0.43 ▼ -1.38%
14041 Cimpress plc
F:3UF 		0.25x €164.66 Million
≈ $192.51 Million 		€41.20 Million Germany €85.20 ▼ -2.57%
14042 Zotefoams PLC
LSE:ZTF 		0.25x GBX21.98 Million
≈ $2.67K 		GBX5.50 Million UK GBX469.50 ▲ +2.62%
14043 Ajinextek Co. Ltd
KQ:059120 		0.25x ₩2.20 Billion
≈ $1.49 Million 		₩551.24 Million Korea ₩5480.00 ▼ -7.28%
14044 Simon Property Group Inc
NYSE:SPG 		0.25x $833.38 Million $208.40 Million USA $229.78 ▲ +2.03%
14045 Hempacco Co., Inc.
NASDAQ:HPCO 		0.25x $11.99K $3.00K USA $0.00 ▲ +0.00%
14046 Creades AB
ST:CRED-A 		0.25x Skr12.00 Million
≈ $1.29 Million 		Skr3.00 Million Sweden Skr85.05 ▲ +2.04%
14047 CEL-SCI Corp
NYSE MKT:CVM 		0.25x $400.00K $100.00K USA $1.42 ▼ -2.07%
14048 Orrön Energy AB (publ)
ST:ORRON 		0.25x Skr400.00K
≈ $43.05K 		Skr100.00K Sweden Skr7.59 ▲ +1.61%
14049 Deutsche Pfandbriefbank AG
XETRA:PBB 		0.25x €28.00 Million
≈ $32.73 Million 		€7.00 Million Germany €3.49 ▲ +0.58%
14050 Creades AB Series A
LSE:0QI9 		0.25x Skr12.00 Million
≈ $1.29 Million 		Skr3.00 Million UK Skr84.65 ▲ +0.89%
14051 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		0.25x €2.10 Billion
≈ $2.45 Billion 		€524.46 Million Germany €1.71 ▼ -1.72%
14052 Nick Scali Ltd
AU:NCK 		0.25x AU$66.52 Million
≈ $47.06 Million 		AU$16.63 Million Australia AU$15.05 ▼ -1.70%
14053 Jihua Group Corp Ltd
SHG:601718 		0.25x CN¥522.10 Million
≈ $76.40 Million 		CN¥130.50 Million China CN¥1.69 ▼ -1.74%
14054 Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504 		0.25x CN¥8.19 Million
≈ $1.20 Million 		CN¥2.05 Million China CN¥13.50 ▼ -0.44%
14055 Shanghai Sinotec Co Ltd
SHG:603121 		0.25x CN¥57.89 Million
≈ $8.47 Million 		CN¥14.47 Million China CN¥10.20 ▼ -2.67%
14056 Pelita Samudera Shipping Tbk PT
JK:PSSI 		0.25x Rp86.23 Billion
≈ $5.05 Million 		Rp21.55 Billion Indonesia Rp322.00 ▼ -3.01%
14057 Amtran Technology Co Ltd
TW:2489 		0.25x NT$577.95 Million
≈ $18.21 Million 		NT$144.39 Million Taiwan NT$30.10 ▼ -5.20%
14058 Holitech Technology Co Ltd
SHE:002217 		0.25x CN¥341.90 Million
≈ $50.03 Million 		CN¥85.37 Million China CN¥1.38 ▼ -3.50%
14059 GL Events SA
PA:GLO 		0.25x €94.29 Million
≈ $110.24 Million 		€23.54 Million France €31.40 ▲ +0.64%
14060 Actron Technology
TWO:8255 		0.25x NT$457.29 Million
≈ $14.41 Million 		NT$114.16 Million Taiwan NT$144.00 ▼ -3.68%
14061 North Chemical Industries Co Ltd
SHE:002246 		0.25x CN¥165.92 Million
≈ $24.28 Million 		CN¥41.42 Million China CN¥19.39 ▲ +3.63%
14062 AngloGold Ashanti Ltd
JSE:ANG 		0.25x ZAC1.72 Billion
≈ $915.01K 		ZAC429.68 Million South Africa ZAC133238.00 ▲ +1.91%
14063 Fks Multi Agro Tbk
JK:FISH 		0.25x Rp12.56 Million
≈ $736.16 		Rp3.14 Million Indonesia Rp645.00 ▼ -1.53%
14064 Beijing Sifang Automation Co Ltd
SHG:601126 		0.25x CN¥107.00 Million
≈ $15.66 Million 		CN¥26.69 Million China CN¥41.72 ▼ -6.81%
14065 Construtora Tenda S.A
SA:TEND3 		0.25x R$103.98 Million
≈ $20.40 Million 		R$25.94 Million Brazil R$29.75 ▲ +0.98%
14066 Hugel Inc
KQ:145020 		0.25x ₩57.43 Billion
≈ $38.92 Million 		₩14.33 Billion Korea ₩234500.00 ▼ -2.90%
14067 Placoplatre SA
PA:MLPLC 		0.25x €42.10 Million
≈ $49.22 Million 		€10.50 Million France €560.00 ▲ +0.00%
14068 Sociedad Química y Minera de Chile S.A
F:QYM 		0.25x €1.14 Billion
≈ $1.33 Billion 		€283.68 Million Germany €60.80 ▲ +0.00%
14069 Sociedad Química y Minera de Chile S.A.
SN:SQM-B 		0.25x CL$1.14 Billion
≈ $1.27 Million 		CL$283.68 Million Chile CL$65350.00 ▼ -0.23%
14070 R. S. Software (India) Limited
NSE:RSSOFTWARE 		0.25x Rs99.71 Million
≈ $1.08 Million 		Rs24.85 Million India Rs31.26 ▼ -1.85%
14071 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		0.25x ILA9.81 Million
≈ $26.30K 		ILA2.44 Million Israel ILA497.90 ▲ +7.31%
14072 Parkland Fuel Corporation
TO:PKI 		0.25x CA$502.00 Million
≈ $363.14 Million 		CA$125.00 Million Canada CA$39.84 ▼ -0.35%
14073 SNT Holdings Co Ltd
KO:036530 		0.25x ₩136.89 Billion
≈ $92.77 Million 		₩34.08 Billion Korea ₩49350.00 ▼ -1.00%
14074 Haemonetics Corporation
NYSE:HAE 		0.25x $70.94 Million $17.66 Million USA $78.78 ▲ +1.78%
14075 Bidvest Group Ltd
JSE:BVT 		0.25x ZAC7.12 Billion
≈ $3.79 Million 		ZAC1.77 Billion South Africa ZAC23574.00 ▲ +1.30%
14076 SLC Agrícola S.A
SA:SLCE3 		0.25x R$856.93 Million
≈ $168.14 Million 		R$213.31 Million Brazil R$13.64 ▼ -0.94%
14077 Grupa KĘTY SA
WAR:KTY 		0.25x zł229.00 Million
≈ $63.02 Million 		zł57.00 Million Poland zł1328.00 ▲ +0.45%
14078 Zhejiang Dingli Mach Co Ltd
SHG:603338 		0.25x CN¥358.27 Million
≈ $52.43 Million 		CN¥89.16 Million China CN¥57.00 ▼ -1.89%
14079 Saputo Inc
TO:SAP 		0.25x CA$418.00 Million
≈ $302.37 Million 		CA$104.00 Million Canada CA$39.95 ▼ -3.60%
14080 Anhui Guangxin Agrochemical Co Ltd
SHG:603599 		0.25x CN¥112.00 Million
≈ $16.39 Million 		CN¥27.87 Million China CN¥10.26 ▼ -3.93%
14081 Urbanimmersive Inc
V:UI 		0.25x CA$365.36K
≈ $264.29K 		CA$90.90K Canada CA$0.02 ▲ +0.00%
14082 2cureX AB
ST:2CUREX 		0.25x Skr1.62 Million
≈ $174.34K 		Skr403.00K Sweden Skr1.87 ▲ +4.00%
14083 Leo Group Co Ltd
SHE:002131 		0.25x CN¥161.51 Million
≈ $23.63 Million 		CN¥40.16 Million China CN¥3.85 ▼ -3.51%
14084 Hangzhou Robam Appliances Co Ltd
SHE:002508 		0.25x CN¥262.21 Million
≈ $38.37 Million 		CN¥65.19 Million China CN¥15.24 ▼ -2.62%
14085 Aditya Birla Money Limited
NSE:BIRLAMONEY 		0.25x Rs179.57 Million
≈ $1.94 Million 		Rs44.63 Million India Rs131.99 ▼ -0.60%
14086 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 		0.25x CN¥14.99 Million
≈ $2.19 Million 		CN¥3.73 Million China CN¥61.83 ▼ -3.32%
14087 Kinross Gold Corp
TO:K 		0.25x CA$1.14 Billion
≈ $824.30 Million 		CA$283.20 Million Canada CA$33.66 ▲ +0.87%
14088 Artea SA
PA:ARTE 		0.25x €3.88 Million
≈ $4.54 Million 		€965.00K France €5.45 ▲ +0.00%
14089 Wesfarmers Ltd
AU:WES 		0.25x AU$2.49 Billion
≈ $1.76 Billion 		AU$619.00 Million Australia AU$87.25 ▼ -0.98%
14090 Enero Group Ltd
AU:EGG 		0.25x AU$1.28 Million
≈ $905.68K 		AU$318.00K Australia AU$0.30 ▲ +9.09%
14091 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153 		0.25x CN¥458.32 Million
≈ $67.07 Million 		CN¥113.86 Million China CN¥12.91 ▼ -1.00%
14092 M&C Saatchi
LSE:SAA 		0.25x GBX3.43 Million
≈ $417.82 		GBX853.00K UK GBX139.00 ▲ +2.58%
14093 TPC Mechatronics Corporation
KQ:048770 		0.25x ₩294.82 Million
≈ $199.80K 		₩73.23 Million Korea ₩2800.00 ▼ -11.95%
14094 Everpure, Inc.
NYSE:P 		0.25x $268.00 Million $66.55 Million USA $74.56 ▼ -0.84%
14095 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 		0.25x CN¥74.13 Million
≈ $10.85 Million 		CN¥18.41 Million China CN¥14.23 ▼ -0.84%
14096 UBISOFT ENTMT ADR 1/5
F:UEN0 		0.25x €168.80 Million
≈ $197.34 Million 		€41.90 Million Germany €0.94 ▼ -2.59%
14097 Clean Seas Seafood Ltd
AU:CSS 		0.25x AU$5.68 Million
≈ $4.02 Million 		AU$1.41 Million Australia AU$0.14 ▲ +0.00%
14098 Hindprakash Industries Limited
NSE:HPIL 		0.25x Rs11.99 Million
≈ $129.66K 		Rs2.98 Million India Rs125.66 ▲ +2.90%
14099 HMM Co Ltd
KO:011200 		0.25x ₩1.04 Trillion
≈ $701.94 Million 		₩257.06 Billion Korea ₩21650.00 ▲ +3.10%
14100 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		0.25x Rs36.19 Million
≈ $391.40K 		Rs8.98 Million India Rs43.53 ▼ -1.11%