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
14101 Generac Holdings Inc
NYSE:GNRC 		0.25x $119.28 Million $29.40 Million USA $261.54 ▼ -5.97%
14102 Faes Farma SA
MC:FAE 		0.25x €35.56 Million
≈ $41.57 Million 		€8.76 Million Spain €4.57 ▲ +0.11%
14103 Scotts Miracle-Gro Company
NYSE:SMG 		0.25x $174.10 Million $42.90 Million USA $57.67 ▲ +1.48%
14104 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		0.25x CN¥66.39 Million
≈ $9.71 Million 		CN¥16.36 Million China CN¥5.43 ▲ +0.93%
14105 Koppers Holdings Inc
NYSE:KOP 		0.25x $46.30 Million $11.40 Million USA $40.81 ▼ -3.20%
14106 Shihlin Electric & Engineering Corp
TW:1503 		0.25x NT$1.06 Billion
≈ $33.25 Million 		NT$259.81 Million Taiwan NT$241.50 ▼ -9.89%
14107 Pacific Construction Co Ltd
TW:2506 		0.25x NT$143.38 Million
≈ $4.52 Million 		NT$35.30 Million Taiwan NT$8.98 ▲ +1.01%
14108 FormFactor Inc
NASDAQ:FORM 		0.25x $45.98 Million $11.31 Million USA $116.70 ▼ -7.82%
14109 Qinghai Salt Lake Industry Co.Ltd
SHE:000792 		0.25x CN¥2.71 Billion
≈ $396.28 Million 		CN¥666.33 Million China CN¥29.45 ▲ +0.34%
14110 Ooh!Media Ltd
AU:OML 		0.25x AU$108.74 Million
≈ $76.94 Million 		AU$26.75 Million Australia AU$1.26 ▲ +1.21%
14111 Boa Safra Sementes S.A
SA:SOJA3 		0.25x R$28.95 Million
≈ $5.68 Million 		R$7.12 Million Brazil R$6.11 ▼ -1.61%
14112 Universal Inc
TW:1325 		0.25x NT$15.84 Million
≈ $499.08K 		NT$3.90 Million Taiwan NT$26.65 ▼ -2.56%
14113 Kalyani Steels Limited
NSE:KSL 		0.25x Rs1.39 Billion
≈ $15.05 Million 		Rs342.25 Million India Rs809.50 ▼ -2.95%
14114 Zhejiang Dilong New Material Co Ltd
SHE:002247 		0.25x CN¥13.97 Million
≈ $2.04 Million 		CN¥3.43 Million China CN¥2.47 ▲ +2.07%
14115 Birla Cable Limited
NSE:BIRLACABLE 		0.25x Rs1.12 Billion
≈ $12.14 Million 		Rs275.99 Million India Rs223.90 ▼ -5.00%
14116 AUPU Home Style Corp Ltd
SHG:603551 		0.25x CN¥34.61 Million
≈ $5.06 Million 		CN¥8.50 Million China CN¥10.76 ▲ +0.47%
14117 EXA E&C Inc
KQ:054940 		0.25x ₩15.03 Billion
≈ $10.19 Million 		₩3.69 Billion Korea ₩601.00 ▼ -0.66%
14118 LIG Nex1 Co Ltd
KO:079550 		0.25x ₩198.87 Billion
≈ $134.77 Million 		₩48.85 Billion Korea ₩726000.00 ▼ -0.95%
14119 PixArt Imaging
TWO:3227 		0.25x NT$667.12 Million
≈ $21.02 Million 		NT$163.84 Million Taiwan NT$225.00 ▼ -1.32%
14120 Danone SA
PA:BN 		0.25x €1.52 Billion
≈ $1.78 Billion 		€373.00 Million France €64.42 ▲ +1.19%
14121 Yieh United Steel
TWO:9957 		0.25x NT$660.92 Million
≈ $20.82 Million 		NT$162.26 Million Taiwan NT$6.24 ▼ -1.27%
14122 Edimax Technology Co Ltd
TW:3047 		0.25x NT$105.71 Million
≈ $3.33 Million 		NT$25.95 Million Taiwan NT$16.15 ▼ -1.22%
14123 Westrock Coffee Company
NASDAQ:WEST 		0.25x $36.69 Million $9.00 Million USA $7.54 ▲ +0.40%
14124 WESTROCK COFFEE CL.A
F:V3J 		0.25x €36.69 Million
≈ $42.89 Million 		€9.00 Million Germany €6.60 ▲ +0.76%
14125 Sawit Sumbermas Sarana Tbk
JK:SSMS 		0.25x Rp597.62 Billion
≈ $35.02 Million 		Rp146.64 Billion Indonesia Rp700.00 ▼ -7.28%
14126 Moog Inc
NYSE:MOG-A 		0.25x $129.59 Million $31.80 Million USA $368.25 ▼ -0.80%
14127 ALTEOGEN Inc
KQ:196170 		0.25x ₩65.02 Billion
≈ $44.07 Million 		₩15.95 Billion Korea ₩332500.00 ▼ -4.04%
14128 Quanex Building Products
NYSE:NX 		0.25x $88.25 Million $21.65 Million USA $15.42 ▼ -13.42%
14129 Eneco Refresh Ltd
AU:ERG 		0.25x AU$1.27 Million
≈ $896.49K 		AU$310.74K Australia AU$0.02 ▲ +0.00%
14130 Atec T& Co. Ltd
KQ:224110 		0.25x ₩28.12 Billion
≈ $19.06 Million 		₩6.89 Billion Korea ₩7900.00 ▼ -0.50%
14131 Inari Amertron Bhd
KLSE:0166 		0.25x RM83.85 Million
≈ $21.05 Million 		RM20.55 Million Malaysia RM2.25 ▼ -3.02%
14132 Surya Roshni Limited
NSE:SURYAROSNI 		0.25x Rs2.47 Billion
≈ $26.68 Million 		Rs604.80 Million India Rs258.17 ▲ +1.03%
14133 Hexagon AB (publ)
ST:HEXA-B 		0.25x Skr555.80 Million
≈ $59.81 Million 		Skr136.20 Million Sweden Skr85.36 ▼ -2.24%
14134 Juneyao Airlines
SHG:603885 		0.24x CN¥2.33 Billion
≈ $340.49 Million 		CN¥569.95 Million China CN¥10.90 ▼ -0.37%
14135 Home First Finance Company India Limited
NSE:HOMEFIRST 		0.24x Rs60.14 Million
≈ $650.39K 		Rs14.73 Million India Rs1078.90 ▲ +1.87%
14136 Guang Dong Sitong Group Co Ltd
SHG:603838 		0.24x CN¥6.81 Million
≈ $996.05K 		CN¥1.67 Million China CN¥8.62 ▼ -2.93%
14137 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		0.24x TL8.70 Million
≈ $194.94K 		TL2.13 Million Turkey TL36.50 ▼ -3.44%
14138 ODFJELL TECHNOLOGYLTD
F:ND4 		0.24x €382.20 Million
≈ $446.83 Million 		€93.60 Million Germany €5.60 ▲ +0.90%
14139 Buriram Sugar Public Company Limited
BK:BRR 		0.24x ฿397.15 Million
≈ $12.38 Million 		฿97.25 Million Thailand ฿3.60 ▲ +0.00%
14140 Scandic Hotels Group AB (publ)
ST:SHOT 		0.24x Skr1.75 Billion
≈ $188.11 Million 		Skr428.00 Million Sweden Skr88.65 ▲ +0.11%
14141 TXC Corp
TW:3042 		0.24x NT$787.07 Million
≈ $24.80 Million 		NT$192.66 Million Taiwan NT$212.00 ▲ +1.92%
14142 Tianjin Ruixin Technology Co Ltd
SHE:300828 		0.24x CN¥18.48 Million
≈ $2.70 Million 		CN¥4.52 Million China CN¥19.73 ▲ +0.51%
14143 Avanos Medical Inc
NYSE:AVNS 		0.24x $28.20 Million $6.90 Million USA $25.05 ▲ +0.20%
14144 OMS Energy Technologies Inc.
NASDAQ:OMSE 		0.24x $4.10 Million $1.00 Million USA $4.51 ▼ -3.01%
14145 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		0.24x €3.99 Million
≈ $4.66 Million 		€975.00K Germany €29.80 ▼ -1.97%
14146 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		0.24x Rp2.72 Million
≈ $159.11 		Rp664.03K Indonesia Rp93.00 ▲ +1.09%
14147 Fine Organic Industries Limited
NSE:FINEORG 		0.24x Rs1.63 Billion
≈ $17.68 Million 		Rs399.74 Million India Rs4754.40 ▲ +1.38%
14148 Hershey Co
NYSE:HSY 		0.24x $468.81 Million $114.60 Million USA $184.58 ▲ +1.02%
14149 Vsolar Group Bhd
KLSE:0066 		0.24x RM7.39 Million
≈ $1.86 Million 		RM1.81 Million Malaysia RM0.05 ▲ +0.00%
14150 Fujian Sunner Development Co Ltd
SHE:002299 		0.24x CN¥1.65 Billion
≈ $241.02 Million 		CN¥402.49 Million China CN¥16.28 ▼ -0.73%
14151 King Core Electronics Inc
TW:6155 		0.24x NT$71.84 Million
≈ $2.26 Million 		NT$17.55 Million Taiwan NT$79.30 ▲ +9.99%
14152 Insulet Corporation
NASDAQ:PODD 		0.24x $113.80 Million $27.80 Million USA $153.22 ▲ +4.65%
14153 CQV Co. Ltd
KQ:101240 		0.24x ₩3.00 Billion
≈ $2.03 Million 		₩732.28 Million Korea ₩3355.00 ▼ -1.47%
14154 Dutch Lady Milk Industries Bhd
KLSE:3026 		0.24x RM88.95 Million
≈ $22.33 Million 		RM21.73 Million Malaysia RM33.00 ▼ -0.06%
14155 Lambo Group Bhd
KLSE:0018 		0.24x RM4.84 Million
≈ $1.22 Million 		RM1.18 Million Malaysia RM0.01 ▲ +0.00%
14156 Keynote Financial Services Limited
NSE:KEYFINSERV 		0.24x Rs68.01 Million
≈ $735.51K 		Rs16.61 Million India Rs259.00 ▼ -0.59%
14157 Teleste Oyj
HE:TLT1V 		0.24x €4.93 Million
≈ $5.77 Million 		€1.21 Million Finland €3.39 ▲ +2.73%
14158 Tokmanni Group Oyj
HE:TOKMAN 		0.24x €85.10 Million
≈ $99.50 Million 		€20.78 Million Finland €7.06 ▲ +0.50%
14159 Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 		0.24x CN¥14.34 Million
≈ $2.10 Million 		CN¥3.50 Million China CN¥57.65 ▼ -1.97%
14160 Weifu High-Technology Group Co Ltd
SHE:000581 		0.24x CN¥1.03 Billion
≈ $150.99 Million 		CN¥251.92 Million China CN¥18.67 ▼ -0.27%
14161 Viva Leisure Ltd
AU:VVA 		0.24x AU$42.68 Million
≈ $30.20 Million 		AU$10.42 Million Australia AU$1.70 ▼ -0.29%
14162 Belden Inc
NYSE:BDC 		0.24x $160.39 Million $39.14 Million USA $106.22 ▼ -4.06%
14163 Crowdstrike Holdings Inc
NASDAQ:CRWD 		0.24x $497.87 Million $121.47 Million USA $671.02 ▼ -6.68%
14164 SCD Co. Ltd
KQ:042110 		0.24x ₩1.84 Billion
≈ $1.24 Million 		₩448.04 Million Korea ₩1299.00 ▲ +1.33%
14165 Aligned Genetics Inc
KQ:238120 		0.24x ₩677.20 Million
≈ $458.93K 		₩165.20 Million Korea ₩3400.00 ▼ -3.13%
14166 Shiva Texyarn Limited
NSE:SHIVATEX 		0.24x Rs131.28 Million
≈ $1.42 Million 		Rs32.02 Million India Rs146.59 ▼ -1.38%
14167 Evotec SE ADR
NASDAQ:EVO 		0.24x $63.63 Million $15.52 Million USA $3.23 ▼ -2.12%
14168 EVOTEC SE ADR 1/2 O.N.
F:EVTA 		0.24x €63.63 Million
≈ $74.39 Million 		€15.52 Million Germany €2.66 ▼ -1.48%
14169 LX Holdings Corp
KO:383800 		0.24x ₩1.95 Billion
≈ $1.32 Million 		₩475.00 Million Korea ₩7970.00 ▼ -1.36%
14170 LX International Corp
KO:001120 		0.24x ₩254.63 Billion
≈ $172.56 Million 		₩62.06 Billion Korea ₩39550.00 ▲ +1.15%
14171 ESTec Corporation
KQ:069510 		0.24x ₩8.01 Billion
≈ $5.43 Million 		₩1.95 Billion Korea ₩11800.00 ▲ +2.52%
14172 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		0.24x TL128.23 Million
≈ $2.87 Million 		TL31.25 Million Turkey TL47.56 ▲ +0.13%
14173 Ridgetech, Inc.
NASDAQ:RDGT 		0.24x $722.70K $176.06K USA $1.41 ▼ -15.06%
14174 Wah Hong Industrial
TWO:8240 		0.24x NT$136.32 Million
≈ $4.29 Million 		NT$33.21 Million Taiwan NT$59.70 ▼ -2.29%
14175 Valens
NYSE:VLN 		0.24x $2.96 Million $722.00K USA $2.11 ▼ -34.67%
14176 Sanitar Co Ltd
TW:1817 		0.24x NT$49.10 Million
≈ $1.55 Million 		NT$11.96 Million Taiwan NT$39.60 ▼ -0.25%
14177 FSP Technology Inc
TW:3015 		0.24x NT$156.09 Million
≈ $4.92 Million 		NT$38.02 Million Taiwan NT$68.90 ▲ +9.89%
14178 Compañía Cervecerías Unidas S.A
F:CVU 		0.24x €130.43 Billion
≈ $152.49 Billion 		€31.76 Billion Germany €9.35 ▼ -0.53%
14179 Compania Cervecerias Unidas SA
SN:CCU 		0.24x CL$130.43 Billion
≈ $145.87 Million 		CL$31.76 Billion Chile CL$5054.80 ▼ -0.28%
14180 Kafrit
TA:KAFR 		0.24x ILA55.48 Million
≈ $148.74K 		ILA13.51 Million Israel ILA2555.00 ▼ -1.73%
14181 Lumos Diagnostics Holdings Ltd
AU:LDX 		0.24x AU$778.03K
≈ $550.51K 		AU$189.41K Australia AU$0.11 ▲ +0.00%
14182 Purit Co. Ltd.
KQ:445180 		0.24x ₩8.73 Billion
≈ $5.92 Million 		₩2.12 Billion Korea ₩8860.00 ▼ -4.83%
14183 Hansol Pns
KO:010420 		0.24x ₩1.68 Billion
≈ $1.14 Million 		₩409.95 Million Korea ₩1888.00 ▲ +0.00%
14184 Hanwang Technology Co Ltd
SHE:002362 		0.24x CN¥132.08 Million
≈ $19.33 Million 		CN¥32.14 Million China CN¥16.26 ▲ +1.31%
14185 Maple Gold Mines Ltd
V:MGM 		0.24x CA$482.48K
≈ $349.02K 		CA$117.41K Canada CA$3.11 ▲ +4.01%
14186 Hube Yangfan Holding Co Ltd
SHG:600421 		0.24x CN¥2.20 Million
≈ $321.52K 		CN¥534.52K China CN¥0.36 ▲ +9.09%
14187 Gurktaler AG ST
VI:GAGS 		0.24x €92.50K
≈ $108.14K 		€22.50K Austria €17.60 ▲ +3.53%
14188 Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713 		0.24x CN¥19.90 Million
≈ $2.91 Million 		CN¥4.84 Million China CN¥11.54 ▲ +0.96%
14189 Ingevity Corp
NYSE:NGVT 		0.24x $97.10 Million $23.60 Million USA $65.99 ▼ -0.15%
14190 momo.com Inc
TW:8454 		0.24x NT$1.34 Billion
≈ $42.17 Million 		NT$325.25 Million Taiwan NT$353.00 ▲ +9.97%
14191 Norbit ASA
OL:NORBT 		0.24x Nkr186.10 Million
≈ $19.58 Million 		Nkr45.20 Million Norway Nkr174.80 ▼ -0.96%
14192 360 Security Technology Inc
SHG:601360 		0.24x CN¥396.07 Million
≈ $57.96 Million 		CN¥96.17 Million China CN¥9.79 ▲ +0.10%
14193 Guillemot Corporation S.A.
PA:GUI 		0.24x €3.33 Million
≈ $3.90 Million 		€809.00K France €4.68 ▼ -1.68%
14194 Binh Dinh Minerals JSC
VN:BMC 		0.24x ₫2.73 Billion
≈ $103.66K 		₫662.13 Million Vietnam ₫12750.00 ▼ -1.54%
14195 Doosan Bobcat Inc
KO:241560 		0.24x ₩431.62 Billion
≈ $292.50 Million 		₩104.68 Billion Korea ₩65800.00 ▼ -3.80%
14196 EUREKA FORBES LTD
NSE:EUREKAFORB 		0.24x Rs2.46 Billion
≈ $26.60 Million 		Rs596.61 Million India Rs440.80 ▲ +0.17%
14197 Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 		0.24x CN¥172.47 Million
≈ $25.24 Million 		CN¥41.82 Million China CN¥0.49 ▲ +0.00%
14198 Thac Ba Hydropower JSC
VN:TBC 		0.24x ₫84.47 Billion
≈ $3.21 Million 		₫20.48 Billion Vietnam ₫33000.00 ▲ +3.13%
14199 Clearside Biomedical Inc
NASDAQ:CLSD 		0.24x $495.00K $120.00K USA $0.41 ▼ -26.96%
14200 TYM Corporation
KO:002900 		0.24x ₩13.96 Billion
≈ $9.46 Million 		₩3.38 Billion Korea ₩6420.00 ▼ -1.98%