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
14001 Orrön Energy AB (publ)
ST:ORRON 		0.25x Skr400.00K
≈ $43.05K 		Skr100.00K Sweden Skr9.35 ▲ +0.32%
14002 Creades AB
ST:CRED-A 		0.25x Skr12.00 Million
≈ $1.29 Million 		Skr3.00 Million Sweden Skr75.20 ▲ +1.01%
14003 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		0.25x €2.10 Billion
≈ $2.45 Billion 		€524.46 Million Germany €1.65 ▼ -0.60%
14004 Nick Scali Ltd
AU:NCK 		0.25x AU$66.52 Million
≈ $47.06 Million 		AU$16.63 Million Australia AU$13.84 ▲ +0.14%
14005 Jihua Group Corp Ltd
SHG:601718 		0.25x CN¥522.10 Million
≈ $76.40 Million 		CN¥130.50 Million China CN¥2.03 ▲ +0.50%
14006 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¥19.56 ▼ -1.36%
14007 Shanghai Sinotec Co Ltd
SHG:603121 		0.25x CN¥57.89 Million
≈ $8.47 Million 		CN¥14.47 Million China CN¥15.95 ▼ -1.54%
14008 Pelita Samudera Shipping Tbk PT
JK:PSSI 		0.25x Rp86.23 Billion
≈ $5.05 Million 		Rp21.55 Billion Indonesia Rp264.00 ▼ -2.94%
14009 Amtran Technology Co Ltd
TW:2489 		0.25x NT$577.95 Million
≈ $18.21 Million 		NT$144.39 Million Taiwan NT$48.40 ▼ -1.33%
14010 Holitech Technology Co Ltd
SHE:002217 		0.25x CN¥341.90 Million
≈ $50.03 Million 		CN¥85.37 Million China CN¥2.54 ▲ +0.00%
14011 GL Events SA
PA:GLO 		0.25x €94.29 Million
≈ $110.24 Million 		€23.54 Million France €33.00 ▼ -0.75%
14012 Actron Technology
TWO:8255 		0.25x NT$457.29 Million
≈ $14.41 Million 		NT$114.16 Million Taiwan NT$175.00 ▼ -2.78%
14013 North Chemical Industries Co Ltd
SHE:002246 		0.25x CN¥165.92 Million
≈ $24.28 Million 		CN¥41.42 Million China CN¥21.09 ▲ +3.59%
14014 AngloGold Ashanti Ltd
JSE:ANG 		0.25x ZAC1.72 Billion
≈ $915.01K 		ZAC429.68 Million South Africa ZAC140550.00 ▼ -4.95%
14015 Fks Multi Agro Tbk
JK:FISH 		0.25x Rp12.56 Million
≈ $736.16 		Rp3.14 Million Indonesia Rp650.00 ▼ -2.99%
14016 Beijing Sifang Automation Co Ltd
SHG:601126 		0.25x CN¥107.00 Million
≈ $15.66 Million 		CN¥26.69 Million China CN¥72.05 ▼ -3.39%
14017 Construtora Tenda S.A
SA:TEND3 		0.25x R$103.98 Million
≈ $20.40 Million 		R$25.94 Million Brazil R$30.17 ▼ -3.92%
14018 Placoplatre SA
PA:MLPLC 		0.25x €42.10 Million
≈ $49.22 Million 		€10.50 Million France €560.00 ▲ +0.00%
14019 Harvard Bioscience Inc
NASDAQ:HBIO 		0.25x $830.00K $207.00K USA $6.20 ▼ -4.40%
14020 Sociedad Química y Minera de Chile S.A
F:QYM 		0.25x €1.14 Billion
≈ $1.33 Billion 		€283.68 Million Germany €65.00 ▼ -3.27%
14021 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$69340.00 ▼ -0.45%
14022 R. S. Software (India) Limited
NSE:RSSOFTWARE 		0.25x Rs99.71 Million
≈ $1.08 Million 		Rs24.85 Million India Rs32.72 ▲ +0.55%
14023 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		0.25x ILA9.81 Million
≈ $26.30K 		ILA2.44 Million Israel ILA618.10 ▼ -3.59%
14024 Parkland Fuel Corporation
TO:PKI 		0.25x CA$502.00 Million
≈ $363.14 Million 		CA$125.00 Million Canada CA$39.84 ▼ -0.35%
14025 SNT Holdings Co Ltd
KO:036530 		0.25x ₩136.89 Billion
≈ $92.77 Million 		₩34.08 Billion Korea ₩49350.00 ▼ -1.30%
14026 Haemonetics Corporation
NYSE:HAE 		0.25x $70.94 Million $17.66 Million USA $71.28 ▲ +2.05%
14027 Bidvest Group Ltd
JSE:BVT 		0.25x ZAC7.12 Billion
≈ $3.79 Million 		ZAC1.77 Billion South Africa ZAC23200.00 ▼ -0.29%
14028 SLC Agrícola S.A
SA:SLCE3 		0.25x R$856.93 Million
≈ $168.14 Million 		R$213.31 Million Brazil R$14.81 ▼ -1.13%
14029 Grupa KĘTY SA
WAR:KTY 		0.25x zł229.00 Million
≈ $63.02 Million 		zł57.00 Million Poland zł1200.00 ▼ -1.48%
14030 Zhejiang Dingli Mach Co Ltd
SHG:603338 		0.25x CN¥358.27 Million
≈ $52.43 Million 		CN¥89.16 Million China CN¥52.40 ▲ +1.20%
14031 Anhui Guangxin Agrochemical Co Ltd
SHG:603599 		0.25x CN¥112.00 Million
≈ $16.39 Million 		CN¥27.87 Million China CN¥11.16 ▲ +0.36%
14032 Urbanimmersive Inc
V:UI 		0.25x CA$365.36K
≈ $264.29K 		CA$90.90K Canada CA$0.02 ▲ +0.00%
14033 Allegro.eu S.A.
WAR:ALE 		0.25x zł1.49 Billion
≈ $409.74 Million 		zł370.40 Million Poland zł35.12 ▼ -0.64%
14034 2cureX AB
ST:2CUREX 		0.25x Skr1.62 Million
≈ $174.34K 		Skr403.00K Sweden Skr1.79 ▲ +2.05%
14035 Leo Group Co Ltd
SHE:002131 		0.25x CN¥161.51 Million
≈ $23.63 Million 		CN¥40.16 Million China CN¥5.60 ▼ -1.93%
14036 Hangzhou Robam Appliances Co Ltd
SHE:002508 		0.25x CN¥262.21 Million
≈ $38.37 Million 		CN¥65.19 Million China CN¥16.70 ▲ +3.41%
14037 Aditya Birla Money Limited
NSE:BIRLAMONEY 		0.25x Rs179.57 Million
≈ $1.94 Million 		Rs44.63 Million India Rs136.60 ▼ -0.07%
14038 FN Factory Outlet Public Company Limited
BK:FN 		0.25x ฿11.30 Million
≈ $352.15K 		฿2.81 Million Thailand ฿0.47 ▼ -6.00%
14039 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 		0.25x CN¥14.99 Million
≈ $2.19 Million 		CN¥3.73 Million China CN¥107.10 ▼ -5.14%
14040 Kinross Gold Corp
TO:K 		0.25x CA$1.14 Billion
≈ $824.30 Million 		CA$283.20 Million Canada CA$36.50 ▼ -8.18%
14041 Artea SA
PA:ARTE 		0.25x €3.88 Million
≈ $4.54 Million 		€965.00K France €5.80 ▲ +0.00%
14042 Wesfarmers Ltd
AU:WES 		0.25x AU$2.49 Billion
≈ $1.76 Billion 		AU$619.00 Million Australia AU$78.93 ▲ +0.41%
14043 Enero Group Ltd
AU:EGG 		0.25x AU$1.28 Million
≈ $905.68K 		AU$318.00K Australia AU$0.29 ▼ -7.94%
14044 Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI 		0.25x $17.10 Million $4.25 Million USA $8.50 ▲ +3.16%
14045 M&C Saatchi
LSE:SAA 		0.25x GBX3.43 Million
≈ $417.82 		GBX853.00K UK GBX140.00 ▲ +0.72%
14046 TPC Mechatronics Corporation
KQ:048770 		0.25x ₩294.82 Million
≈ $199.80K 		₩73.23 Million Korea ₩5000.00 ▲ +3.52%
14047 Everpure, Inc.
NYSE:P 		0.25x $268.00 Million $66.55 Million USA $72.17 ▼ -8.08%
14048 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 		0.25x CN¥74.13 Million
≈ $10.85 Million 		CN¥18.41 Million China CN¥18.20 ▲ +2.94%
14049 UBISOFT ENTMT ADR 1/5
F:UEN0 		0.25x €168.80 Million
≈ $197.34 Million 		€41.90 Million Germany €0.94 ▼ -2.59%
14050 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%
14051 Hindprakash Industries Limited
NSE:HPIL 		0.25x Rs11.99 Million
≈ $129.66K 		Rs2.98 Million India Rs127.67 ▲ +0.50%
14052 HMM Co Ltd
KO:011200 		0.25x ₩1.04 Trillion
≈ $701.94 Million 		₩257.06 Billion Korea ₩19450.00 ▼ -0.87%
14053 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		0.25x Rs36.19 Million
≈ $391.40K 		Rs8.98 Million India Rs48.17 ▼ -0.66%
14054 Green Landscaping Group AB (publ)
ST:GREEN 		0.25x Skr137.00 Million
≈ $14.74 Million 		Skr34.00 Million Sweden Skr30.25 ▼ -0.17%
14055 RAFAKO SA
WAR:RFK 		0.25x zł4.18 Million
≈ $1.15 Million 		zł1.04 Million Poland zł0.01 ▼ -6.72%
14056 AzureWave Technologies Inc
TW:3694 		0.25x NT$262.24 Million
≈ $8.26 Million 		NT$65.06 Million Taiwan NT$67.00 ▼ -1.62%
14057 Zhejiang Dahua Technology Co Ltd
SHE:002236 		0.25x CN¥931.25 Million
≈ $136.27 Million 		CN¥231.00 Million China CN¥16.92 ▲ +1.38%
14058 Cool Company Oy
OL:CLCO 		0.25x Nkr35.15 Million
≈ $3.70 Million 		Nkr8.72 Million Norway Nkr95.30 ▲ +0.00%
14059 Biofrontera Inc
NASDAQ:BFRI 		0.25x $125.00K $31.00K USA $0.94 ▼ -6.03%
14060 Seacera Group Bhd
KLSE:7073 		0.25x RM1.11 Million
≈ $279.44K 		RM276.00K Malaysia RM0.06 ▲ +0.00%
14061 Allied Blenders & Distillers Ltd
NSE:ABDL 		0.25x Rs1.86 Billion
≈ $20.08 Million 		Rs460.43 Million India Rs580.70 ▲ +1.55%
14062 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL 		0.25x $36.55 Million $9.06 Million USA $1.02 ▼ -4.67%
14063 Harbin Boshi Automation Co Ltd
SHE:002698 		0.25x CN¥44.03 Million
≈ $6.44 Million 		CN¥10.91 Million China CN¥12.47 ▲ +2.97%
14064 Phillips 66
NYSE:PSX 		0.25x $2.75 Billion $682.00 Million USA $183.08 ▼ -0.58%
14065 Appotronics Corp Ltd
SHG:688007 		0.25x CN¥71.63 Million
≈ $10.48 Million 		CN¥17.75 Million China CN¥13.79 ▲ +0.95%
14066 Daxin Materials Corp
TW:5234 		0.25x NT$226.87 Million
≈ $7.15 Million 		NT$56.21 Million Taiwan NT$403.50 ▲ +3.20%
14067 COUNTRY GARDEN SVDL-0001
F:75H 		0.25x €2.51 Billion
≈ $2.93 Billion 		€621.24 Million Germany €0.62 ▼ -1.60%
14068 Tiger Brands Ltd
JSE:TBS 		0.25x ZAC2.86 Billion
≈ $1.52 Million 		ZAC709.50 Million South Africa ZAC28415.00 ▲ +1.10%
14069 Silvano Fashion Group AS
WAR:SFG 		0.25x zł1.30 Million
≈ $358.88K 		zł323.00K Poland zł4.80 ▲ +0.00%
14070 Ringmetall SE
XETRA:HP3A 		0.25x €8.15 Million
≈ $9.53 Million 		€2.02 Million Germany €2.74 ▲ +1.48%
14071 Ripley Corp
SN:RIPLEY 		0.25x CL$9.17 Billion
≈ $10.26 Million 		CL$2.27 Billion Chile CL$366.00 ▲ +0.11%
14072 Equity Bancshares, Inc.
NYSE:EQBK 		0.25x $15.33 Million $3.80 Million USA $46.64 ▲ +1.77%
14073 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0 		0.25x €18.86 Billion
≈ $22.05 Billion 		€4.67 Billion Germany €109.00 ▼ -3.54%
14074 Wirtualna Polska Holding SA
WAR:WPL 		0.25x zł166.07 Million
≈ $45.71 Million 		zł41.12 Million Poland zł57.90 ▲ +2.48%
14075 Estee Lauder Companies Inc
NYSE:EL 		0.25x $412.00 Million $102.00 Million USA $83.49 ▲ +0.71%
14076 Young & Co.'s Brewery P.L.C
LSE:YNGN 		0.25x GBX50.90 Million
≈ $6.19K 		GBX12.60 Million UK GBX650.00 ▲ +1.88%
14077 Young & Co’S Brewery A
LSE:YNGA 		0.25x GBX50.90 Million
≈ $6.19K 		GBX12.60 Million UK GBX756.00 ▲ +0.40%
14078 BMC Medical Co. Ltd. A
SHE:301367 		0.25x CN¥130.16 Million
≈ $19.05 Million 		CN¥32.22 Million China CN¥44.33 ▼ -0.94%
14079 Remsense Technologies Ltd
AU:REM 		0.25x AU$10.06K
≈ $7.12K 		AU$2.49K Australia AU$0.03 ▲ +0.00%
14080 Christian Dior SE
PA:CDI 		0.25x €11.00 Billion
≈ $12.86 Billion 		€2.72 Billion France €447.80 ▲ +1.54%
14081 Herkules S.A.
WAR:HRS 		0.25x zł1.88 Million
≈ $518.23K 		zł466.00K Poland zł1.42 ▼ -1.05%
14082 Tele2 AB (publ)
ST:TEL2-A 		0.25x Skr3.41 Billion
≈ $366.65 Million 		Skr843.00 Million Sweden Skr174.50 ▼ -0.57%
14083 Tele2 AB (publ)
ST:TEL2-B 		0.25x Skr3.41 Billion
≈ $366.65 Million 		Skr843.00 Million Sweden Skr174.25 ▲ +0.20%
14084 TELE2 AB UNSP.ADR/1/2 B
F:NCY 		0.25x €3.41 Billion
≈ $3.98 Billion 		€843.00 Million Germany €8.60 ▲ +1.18%
14085 KC Feed Co. Ltd
KQ:025880 		0.25x ₩9.90 Billion
≈ $6.71 Million 		₩2.45 Billion Korea ₩2500.00 ▼ -0.40%
14086 Ningbo Color Master Batch Co. Ltd.
SHE:301019 		0.25x CN¥32.18 Million
≈ $4.71 Million 		CN¥7.96 Million China CN¥20.79 ▲ +1.46%
14087 Weifu High Tech Group
SHE:200581 		0.25x HK$1.04 Billion
≈ $132.63 Million 		HK$257.00 Million China HK$13.66 ▼ -0.22%
14088 Spok Holdings Inc
NASDAQ:SPOK 		0.25x $2.44 Million $604.00K USA $10.71 ▼ -2.01%
14089 Textron Inc
NYSE:TXT 		0.25x $700.00 Million $173.00 Million USA $91.08 ▼ -0.01%
14090 HYUNDAI FEED Inc
KQ:016790 		0.25x ₩1.18 Billion
≈ $800.46K 		₩291.85 Million Korea ₩994.00 ▲ +0.00%
14091 Saab AB (publ)
ST:SAAB-B 		0.25x Skr8.46 Billion
≈ $910.97 Million 		Skr2.09 Billion Sweden Skr528.40 ▲ +0.49%
14092 Pure Cycle Corporation
NASDAQ:PCYO 		0.25x $9.37 Million $2.31 Million USA $10.48 ▲ +1.55%
14093 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		0.25x TL424.26 Million
≈ $9.50 Million 		TL104.77 Million Turkey TL117.20 ▲ +3.72%
14094 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		0.25x Rp60.47 Million
≈ $3.54K 		Rp14.93 Million Indonesia Rp4720.00 ▼ -4.84%
14095 Citi Trends Inc
NASDAQ:CTRN 		0.25x $19.49 Million $4.81 Million USA $43.06 ▼ -6.88%
14096 Valora Effekten Handel AG
F:VEH 		0.25x €478.00K
≈ $558.83K 		€118.00K Germany €0.95 ▲ +0.00%
14097 Cuckoo Electronics Co Ltd
KO:192400 		0.25x ₩29.25 Billion
≈ $19.82 Million 		₩7.21 Billion Korea ₩24500.00 ▼ -2.58%
14098 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		0.25x €3.04 Million
≈ $3.55 Million 		€749.00K Spain €8.90 ▲ +0.00%
14099 Silver Ridge Holdings Bhd
KLSE:0129 		0.25x RM1.39 Million
≈ $348.23K 		RM342.00K Malaysia RM0.40 ▲ +2.56%
14100 Ryde Group Ltd.
NYSE MKT:RYDE 		0.25x $916.16K $225.89K USA $1.04 ▲ +9.47%