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
14101 Green Landscaping Group AB (publ)
ST:GREEN 		0.25x Skr137.00 Million
≈ $14.74 Million 		Skr34.00 Million Sweden Skr24.25 ▲ +1.46%
14102 RAFAKO SA
WAR:RFK 		0.25x zł4.18 Million
≈ $1.15 Million 		zł1.04 Million Poland zł0.01 ▲ +0.00%
14103 Centerspace
NYSE:CSR 		0.25x $21.42 Million $5.32 Million USA $55.73 ▲ +0.05%
14104 AzureWave Technologies Inc
TW:3694 		0.25x NT$262.24 Million
≈ $8.26 Million 		NT$65.06 Million Taiwan NT$60.50 ▼ -2.10%
14105 Zhejiang Dahua Technology Co Ltd
SHE:002236 		0.25x CN¥931.25 Million
≈ $136.27 Million 		CN¥231.00 Million China CN¥16.43 ▼ -2.43%
14106 Cool Company Oy
OL:CLCO 		0.25x Nkr35.15 Million
≈ $3.70 Million 		Nkr8.72 Million Norway Nkr95.30 ▲ +0.00%
14107 Biofrontera Inc
NASDAQ:BFRI 		0.25x $125.00K $31.00K USA $1.09 ▲ +0.00%
14108 Seacera Group Bhd
KLSE:7073 		0.25x RM1.11 Million
≈ $279.44K 		RM276.00K Malaysia RM0.06 ▲ +0.00%
14109 Allied Blenders & Distillers Ltd
NSE:ABDL 		0.25x Rs1.86 Billion
≈ $20.08 Million 		Rs460.43 Million India Rs620.75 ▲ +3.02%
14110 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL 		0.25x $36.55 Million $9.06 Million USA $0.54 ▼ -25.06%
14111 Harbin Boshi Automation Co Ltd
SHE:002698 		0.25x CN¥44.03 Million
≈ $6.44 Million 		CN¥10.91 Million China CN¥12.40 ▲ +2.06%
14112 Phillips 66
NYSE:PSX 		0.25x $2.75 Billion $682.00 Million USA $206.77 ▼ -0.10%
14113 Appotronics Corp Ltd
SHG:688007 		0.25x CN¥71.63 Million
≈ $10.48 Million 		CN¥17.75 Million China CN¥9.97 ▼ -2.64%
14114 Daxin Materials Corp
TW:5234 		0.25x NT$226.87 Million
≈ $7.15 Million 		NT$56.21 Million Taiwan NT$329.50 ▼ -3.23%
14115 COUNTRY GARDEN SVDL-0001
F:75H 		0.25x €2.51 Billion
≈ $2.93 Billion 		€621.24 Million Germany €0.60 ▲ +0.85%
14116 Tiger Brands Ltd
JSE:TBS 		0.25x ZAC2.86 Billion
≈ $1.52 Million 		ZAC709.50 Million South Africa ZAC27274.00 ▲ +1.32%
14117 Silvano Fashion Group AS
WAR:SFG 		0.25x zł1.30 Million
≈ $358.88K 		zł323.00K Poland zł4.49 ▲ +2.28%
14118 Ringmetall SE
XETRA:HP3A 		0.25x €8.15 Million
≈ $9.53 Million 		€2.02 Million Germany €2.70 ▼ -1.46%
14119 Ripley Corp
SN:RIPLEY 		0.25x CL$9.17 Billion
≈ $10.26 Million 		CL$2.27 Billion Chile CL$381.09 ▲ +1.08%
14120 Equity Bancshares, Inc.
NYSE:EQBK 		0.25x $15.33 Million $3.80 Million USA $50.30 ▲ +1.47%
14121 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0 		0.25x €18.86 Billion
≈ $22.05 Billion 		€4.67 Billion Germany €109.00 ▼ -3.54%
14122 Wirtualna Polska Holding SA
WAR:WPL 		0.25x zł166.07 Million
≈ $45.71 Million 		zł41.12 Million Poland zł57.90 ▼ -1.36%
14123 Estee Lauder Companies Inc
NYSE:EL 		0.25x $412.00 Million $102.00 Million USA $80.29 ▲ +0.46%
14124 Young & Co.'s Brewery P.L.C
LSE:YNGN 		0.25x GBX50.90 Million
≈ $6.19K 		GBX12.60 Million UK GBX700.00 ▼ -2.78%
14125 Young & Co’S Brewery A
LSE:YNGA 		0.25x GBX50.90 Million
≈ $6.19K 		GBX12.60 Million UK GBX907.00 ▲ +2.02%
14126 BMC Medical Co. Ltd. A
SHE:301367 		0.25x CN¥130.16 Million
≈ $19.05 Million 		CN¥32.22 Million China CN¥46.86 ▼ -11.01%
14127 Remsense Technologies Ltd
AU:REM 		0.25x AU$10.06K
≈ $7.12K 		AU$2.49K Australia AU$0.03 ▲ +0.00%
14128 Christian Dior SE
PA:CDI 		0.25x €11.00 Billion
≈ $12.86 Billion 		€2.72 Billion France €423.00 ▲ +0.33%
14129 Herkules S.A.
WAR:HRS 		0.25x zł1.88 Million
≈ $518.23K 		zł466.00K Poland zł1.28 ▲ +2.40%
14130 Tele2 AB (publ)
ST:TEL2-A 		0.25x Skr3.41 Billion
≈ $366.65 Million 		Skr843.00 Million Sweden Skr163.50 ▲ +1.24%
14131 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%
14132 Tele2 AB (publ)
ST:TEL2-B 		0.25x Skr3.41 Billion
≈ $366.65 Million 		Skr843.00 Million Sweden Skr163.50 ▲ +1.27%
14133 KC Feed Co. Ltd
KQ:025880 		0.25x ₩9.90 Billion
≈ $6.71 Million 		₩2.45 Billion Korea ₩2625.00 ▲ +0.00%
14134 Ningbo Color Master Batch Co. Ltd.
SHE:301019 		0.25x CN¥32.18 Million
≈ $4.71 Million 		CN¥7.96 Million China CN¥13.90 ▼ -6.02%
14135 Weifu High Tech Group
SHE:200581 		0.25x HK$1.04 Billion
≈ $132.63 Million 		HK$257.00 Million China HK$12.09 ▼ -0.41%
14136 Majestic Gold Corp.
V:MJS 		0.25x CA$4.94 Million
≈ $3.58 Million 		CA$1.22 Million Canada CA$0.09 ▼ -5.26%
14137 Spok Holdings Inc
NASDAQ:SPOK 		0.25x $2.44 Million $604.00K USA $10.59 ▲ +0.76%
14138 Textron Inc
NYSE:TXT 		0.25x $700.00 Million $173.00 Million USA $95.53 ▲ +2.51%
14139 HYUNDAI FEED Inc
KQ:016790 		0.25x ₩1.18 Billion
≈ $800.46K 		₩291.85 Million Korea ₩994.00 ▲ +0.00%
14140 Saab AB (publ)
ST:SAAB-B 		0.25x Skr8.46 Billion
≈ $910.97 Million 		Skr2.09 Billion Sweden Skr587.40 ▼ -1.61%
14141 Pure Cycle Corporation
NASDAQ:PCYO 		0.25x $9.37 Million $2.31 Million USA $10.68 ▲ +0.75%
14142 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		0.25x TL424.26 Million
≈ $9.50 Million 		TL104.77 Million Turkey TL164.20 ▲ +2.31%
14143 Citi Trends Inc
NASDAQ:CTRN 		0.25x $19.49 Million $4.81 Million USA $62.92 ▲ +1.96%
14144 Valora Effekten Handel AG
F:VEH 		0.25x €478.00K
≈ $558.83K 		€118.00K Germany €0.96 ▲ +0.00%
14145 Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M 		0.25x €38.12 Million
≈ $44.57 Million 		€9.41 Million Spain €5.08 ▲ +2.83%
14146 INNEOVA Holdings Limited
NASDAQ:INEO 		0.25x $4.74 Million $1.17 Million USA $0.72 ▼ -0.64%
14147 Cuckoo Electronics Co Ltd
KO:192400 		0.25x ₩29.25 Billion
≈ $19.82 Million 		₩7.21 Billion Korea ₩26050.00 ▲ +0.77%
14148 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		0.25x €3.04 Million
≈ $3.55 Million 		€749.00K Spain €10.00 ▲ +0.00%
14149 Silver Ridge Holdings Bhd
KLSE:0129 		0.25x RM1.39 Million
≈ $348.23K 		RM342.00K Malaysia RM0.17 ▼ -2.94%
14150 Ryde Group Ltd.
NYSE MKT:RYDE 		0.25x $916.16K $225.89K USA $1.04 ▲ +9.47%
14151 Generac Holdings Inc
NYSE:GNRC 		0.25x $119.28 Million $29.40 Million USA $202.01 ▼ -4.03%
14152 Faes Farma SA
MC:FAE 		0.25x €35.56 Million
≈ $41.57 Million 		€8.76 Million Spain €4.57 ▲ +0.55%
14153 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		0.25x CN¥66.39 Million
≈ $9.71 Million 		CN¥16.36 Million China CN¥5.39 ▲ +5.27%
14154 Koppers Holdings Inc
NYSE:KOP 		0.25x $46.30 Million $11.40 Million USA $50.22 ▲ +0.52%
14155 Shihlin Electric & Engineering Corp
TW:1503 		0.25x NT$1.06 Billion
≈ $33.25 Million 		NT$259.81 Million Taiwan NT$204.50 ▼ -3.31%
14156 Pets at Home Group Plc
LSE:PETS 		0.25x GBX83.30 Million
≈ $10.14K 		GBX20.50 Million UK GBX197.00 ▲ +1.49%
14157 FormFactor Inc
NASDAQ:FORM 		0.25x $45.98 Million $11.31 Million USA $104.04 ▼ -7.73%
14158 Qinghai Salt Lake Industry Co.Ltd
SHE:000792 		0.25x CN¥2.71 Billion
≈ $396.28 Million 		CN¥666.33 Million China CN¥26.85 ▼ -2.65%
14159 Ooh!Media Ltd
AU:OML 		0.25x AU$108.74 Million
≈ $76.94 Million 		AU$26.75 Million Australia AU$1.52 ▼ -1.62%
14160 Boa Safra Sementes S.A
SA:SOJA3 		0.25x R$28.95 Million
≈ $5.68 Million 		R$7.12 Million Brazil R$5.58 ▼ -0.53%
14161 Universal Inc
TW:1325 		0.25x NT$15.84 Million
≈ $499.08K 		NT$3.90 Million Taiwan NT$27.70 ▼ -1.95%
14162 Kalyani Steels Limited
NSE:KSL 		0.25x Rs1.39 Billion
≈ $15.05 Million 		Rs342.25 Million India Rs892.95 ▲ +0.49%
14163 Zhejiang Dilong New Material Co Ltd
SHE:002247 		0.25x CN¥13.97 Million
≈ $2.04 Million 		CN¥3.43 Million China CN¥1.97 ▼ -3.43%
14164 Birla Cable Limited
NSE:BIRLACABLE 		0.25x Rs1.12 Billion
≈ $12.14 Million 		Rs275.99 Million India Rs197.31 ▼ -0.02%
14165 AUPU Home Style Corp Ltd
SHG:603551 		0.25x CN¥34.61 Million
≈ $5.06 Million 		CN¥8.50 Million China CN¥8.92 ▼ -1.98%
14166 EXA E&C Inc
KQ:054940 		0.25x ₩15.03 Billion
≈ $10.19 Million 		₩3.69 Billion Korea ₩760.00 ▲ +2.98%
14167 LIG Nex1 Co Ltd
KO:079550 		0.25x ₩198.87 Billion
≈ $134.77 Million 		₩48.85 Billion Korea ₩762000.00 ▲ +3.53%
14168 PixArt Imaging
TWO:3227 		0.25x NT$667.12 Million
≈ $21.02 Million 		NT$163.84 Million Taiwan NT$201.00 ▼ -0.50%
14169 Danone SA
PA:BN 		0.25x €1.52 Billion
≈ $1.78 Billion 		€373.00 Million France €70.00 ▲ +2.28%
14170 DTR Automotive
KO:007340 		0.25x ₩161.94 Billion
≈ $109.75 Million 		₩39.76 Billion Korea ₩38900.00 ▼ -4.19%
14171 Yieh United Steel
TWO:9957 		0.25x NT$660.92 Million
≈ $20.82 Million 		NT$162.26 Million Taiwan NT$5.96 ▲ +0.17%
14172 Hanjinkal
KO:180640 		0.25x ₩17.51 Billion
≈ $11.87 Million 		₩4.30 Billion Korea ₩105000.00 ▲ +0.10%
14173 Westrock Coffee Company
NASDAQ:WEST 		0.25x $36.69 Million $9.00 Million USA $7.60 ▲ +0.53%
14174 WESTROCK COFFEE CL.A
F:V3J 		0.25x €36.69 Million
≈ $42.89 Million 		€9.00 Million Germany €6.40 ▼ -1.54%
14175 Moog Inc
NYSE:MOG-A 		0.25x $129.59 Million $31.80 Million USA $410.13 ▲ +0.12%
14176 Eneco Refresh Ltd
AU:ERG 		0.25x AU$1.27 Million
≈ $896.49K 		AU$310.74K Australia AU$0.02 ▲ +0.00%
14177 Atec T& Co. Ltd
KQ:224110 		0.25x ₩28.12 Billion
≈ $19.06 Million 		₩6.89 Billion Korea ₩8110.00 ▲ +0.00%
14178 Klingelnberg AG
SW:KLIN 		0.25x CHF20.06 Million
≈ $25.36 Million 		CHF4.92 Million Switzerland CHF10.45 ▲ +0.48%
14179 Andrews Sykes Group plc
LSE:ASY 		0.25x GBX12.08 Million
≈ $1.47K 		GBX2.96 Million UK GBX585.00 ▲ +3.54%
14180 Inari Amertron Bhd
KLSE:0166 		0.25x RM83.85 Million
≈ $21.05 Million 		RM20.55 Million Malaysia RM2.20 ▼ -1.35%
14181 Surya Roshni Limited
NSE:SURYAROSNI 		0.25x Rs2.47 Billion
≈ $26.68 Million 		Rs604.80 Million India Rs237.95 ▲ +1.04%
14182 Hexagon AB (publ)
ST:HEXA-B 		0.25x Skr555.80 Million
≈ $59.81 Million 		Skr136.20 Million Sweden Skr83.36 ▲ +4.72%
14183 Juneyao Airlines
SHG:603885 		0.24x CN¥2.33 Billion
≈ $340.49 Million 		CN¥569.95 Million China CN¥10.49 ▼ -1.69%
14184 Home First Finance Company India Limited
NSE:HOMEFIRST 		0.24x Rs60.14 Million
≈ $650.39K 		Rs14.73 Million India Rs1174.00 ▼ -2.35%
14185 Guang Dong Sitong Group Co Ltd
SHG:603838 		0.24x CN¥6.81 Million
≈ $996.05K 		CN¥1.67 Million China CN¥7.07 ▼ -0.14%
14186 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		0.24x TL8.70 Million
≈ $194.94K 		TL2.13 Million Turkey TL29.12 ▼ -2.74%
14187 ODFJELL TECHNOLOGYLTD
F:ND4 		0.24x €382.20 Million
≈ $446.83 Million 		€93.60 Million Germany €5.37 ▲ +0.37%
14188 Buriram Sugar Public Company Limited
BK:BRR 		0.24x ฿397.15 Million
≈ $12.38 Million 		฿97.25 Million Thailand ฿3.62 ▲ +0.00%
14189 Scandic Hotels Group AB (publ)
ST:SHOT 		0.24x Skr1.75 Billion
≈ $188.11 Million 		Skr428.00 Million Sweden Skr81.75 ▲ +3.15%
14190 TXC Corp
TW:3042 		0.24x NT$787.07 Million
≈ $24.80 Million 		NT$192.66 Million Taiwan NT$165.00 ▲ +0.30%
14191 Tianjin Ruixin Technology Co Ltd
SHE:300828 		0.24x CN¥18.48 Million
≈ $2.70 Million 		CN¥4.52 Million China CN¥13.69 ▼ -0.94%
14192 Avanos Medical Inc
NYSE:AVNS 		0.24x $28.20 Million $6.90 Million USA $24.99 ▲ +0.04%
14193 OMS Energy Technologies Inc.
NASDAQ:OMSE 		0.24x $4.10 Million $1.00 Million USA $4.23 ▼ -1.97%
14194 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		0.24x €3.99 Million
≈ $4.66 Million 		€975.00K Germany €28.00 ▲ +0.00%
14195 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		0.24x Rp2.72 Million
≈ $159.11 		Rp664.03K Indonesia Rp112.00 ▼ -6.67%
14196 Fine Organic Industries Limited
NSE:FINEORG 		0.24x Rs1.63 Billion
≈ $17.68 Million 		Rs399.74 Million India Rs4828.50 ▲ +1.75%
14197 Marathon Digital Holdings Inc
NASDAQ:MARA 		0.24x $672.70 Million $164.47 Million USA $12.12 ▼ -5.09%
14198 Hershey Co
NYSE:HSY 		0.24x $468.81 Million $114.60 Million USA $174.30 ▲ +1.25%
14199 Vsolar Group Bhd
KLSE:0066 		0.24x RM7.39 Million
≈ $1.86 Million 		RM1.81 Million Malaysia RM0.05 ▲ +0.00%
14200 Fujian Sunner Development Co Ltd
SHE:002299 		0.24x CN¥1.65 Billion
≈ $241.02 Million 		CN¥402.49 Million China CN¥15.85 ▼ -2.40%