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
14301 Jiangsu Gaoke Petrochemical Co
SHE:002778 		0.24x CN¥48.11 Million
≈ $7.04 Million 		CN¥11.54 Million China CN¥13.92 ▼ -2.11%
14302 Lendingtree Inc
NASDAQ:TREE 		0.24x $11.55 Million $2.77 Million USA $39.00 ▼ -1.14%
14303 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		0.24x CN¥326.15 Million
≈ $47.73 Million 		CN¥78.21 Million China CN¥122.27 ▼ -4.33%
14304 Taiwan Taxi Co Ltd
TWO:2640 		0.24x NT$139.72 Million
≈ $4.40 Million 		NT$33.50 Million Taiwan NT$148.50 ▲ +2.06%
14305 Sparebanken Møre
OL:MORG 		0.24x Nkr242.00 Million
≈ $25.47 Million 		Nkr58.00 Million Norway Nkr109.72 ▼ -2.56%
14306 China Yuchai International Limited
F:CYD 		0.24x €2.72 Billion
≈ $3.18 Billion 		€651.34 Million Germany €40.14 ▲ +0.15%
14307 Cashbil
JSE:CSB 		0.24x ZAC548.08 Million
≈ $291.28K 		ZAC131.31 Million South Africa ZAC11699.00 ▼ -0.01%
14308 SAIC Motor Corp Ltd
SHG:600104 		0.24x CN¥15.04 Billion
≈ $2.20 Billion 		CN¥3.60 Billion China CN¥10.38 ▼ -2.17%
14309 11 bit studios S.A
WAR:11B 		0.24x zł27.37 Million
≈ $7.53 Million 		zł6.56 Million Poland zł131.00 ▲ +0.00%
14310 Dufu Tech Corp Bhd
KLSE:7233 		0.24x RM9.98 Million
≈ $2.51 Million 		RM2.39 Million Malaysia RM2.42 ▼ -0.82%
14311 Service Corporation International
NYSE:SCI 		0.24x $333.79 Million $79.89 Million USA $82.33 ▲ +3.77%
14312 Emova Group SA
PA:ALEMV 		0.24x €5.71 Million
≈ $6.67 Million 		€1.37 Million France €0.81 ▲ +0.00%
14313 TrueLight
TWO:3234 		0.24x NT$47.94 Million
≈ $1.51 Million 		NT$11.47 Million Taiwan NT$107.50 ▲ +0.00%
14314 Guangdong Tapai Group Co Ltd
SHE:002233 		0.24x CN¥476.40 Million
≈ $69.71 Million 		CN¥114.01 Million China CN¥7.20 ▼ -0.55%
14315 Ford Otomotiv Sanayi AS
IS:FROTO 		0.24x TL29.78 Billion
≈ $666.95 Million 		TL7.13 Billion Turkey TL79.00 ▼ -0.50%
14316 Methanex Corporation
TO:MX 		0.24x CA$92.16 Million
≈ $66.67 Million 		CA$22.05 Million Canada CA$78.72 ▼ -3.64%
14317 Longwell Co
TWO:6290 		0.24x NT$300.71 Million
≈ $9.47 Million 		NT$71.93 Million Taiwan NT$236.00 ▼ -5.22%
14318 Jayant Agro Organics Limited
NSE:JAYAGROGN 		0.24x Rs1.18 Billion
≈ $12.76 Million 		Rs282.18 Million India Rs222.32 ▼ -1.07%
14319 Xlife Sciences AG
SW:XLS 		0.24x CHF171.78K
≈ $217.18K 		CHF41.08K Switzerland CHF16.50 ▼ -3.51%
14320 Trustmark Corporation
NASDAQ:TRMK 		0.24x $27.10 Million $6.48 Million USA $46.61 ▲ +1.06%
14321 Rongsheng Paper
SHG:603165 		0.24x CN¥68.37 Million
≈ $10.00 Million 		CN¥16.35 Million China CN¥12.34 ▲ +0.24%
14322 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		0.24x Rs1.04 Billion
≈ $11.25 Million 		Rs248.54 Million India Rs1063.80 ▲ +0.00%
14323 Continental Aktiengesellschaft
F:CON 		0.24x €1.36 Billion
≈ $1.59 Billion 		€326.00 Million Germany €70.02 ▼ -0.51%
14324 CONTINENTAL AG ADR 1/10
F:CONA 		0.24x €1.36 Billion
≈ $1.59 Billion 		€326.00 Million Germany €6.25 ▼ -3.10%
14325 Ha Tien 1 Cement JSC
VN:HT1 		0.24x ₫316.25 Billion
≈ $12.02 Million 		₫75.58 Billion Vietnam ₫12200.00 ▼ -0.81%
14326 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		0.24x CN¥48.96 Million
≈ $7.16 Million 		CN¥11.70 Million China CN¥8.10 ▼ -3.23%
14327 Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516 		0.24x CN¥14.67 Million
≈ $2.15 Million 		CN¥3.51 Million China CN¥26.70 ▼ -0.93%
14328 STCube Inc
KQ:052020 		0.24x ₩4.77 Billion
≈ $3.23 Million 		₩1.14 Billion Korea ₩7430.00 ▲ +0.00%
14329 Orell Fuessli Holding AG
SW:OFN 		0.24x CHF40.47 Million
≈ $51.17 Million 		CHF9.67 Million Switzerland CHF142.50 ▼ -5.00%
14330 Barings BDC Inc
NYSE:BBDC 		0.24x $139.00 Million $33.19 Million USA $8.23 ▲ +0.49%
14331 Himax Technologies Inc
NASDAQ:HIMX 		0.24x $16.62 Million $3.97 Million USA $12.62 ▼ -4.90%
14332 Willfar Information Technology Co Ltd
SHG:688100 		0.24x CN¥117.60 Million
≈ $17.21 Million 		CN¥28.07 Million China CN¥28.35 ▼ -2.58%
14333 PCCS Group Bhd
KLSE:6068 		0.24x RM34.61 Million
≈ $8.69 Million 		RM8.26 Million Malaysia RM0.30 ▲ +0.00%
14334 Dis-Chem Pharmacies
JSE:DCP 		0.24x ZAC1.93 Billion
≈ $1.02 Million 		ZAC459.80 Million South Africa ZAC2965.00 ▼ -0.67%
14335 Helio SA
WAR:HEL 		0.24x zł18.38 Million
≈ $5.06 Million 		zł4.38 Million Poland zł58.60 ▼ -0.68%
14336 Hundsun Technologies Inc
SHG:600570 		0.24x CN¥239.45 Million
≈ $35.04 Million 		CN¥57.14 Million China CN¥20.78 ▼ -3.39%
14337 Kraft Heinz Co
NASDAQ:KHC 		0.24x $1.01 Billion $240.00 Million USA $25.67 ▲ +1.22%
14338 Anli International Co Ltd
TWO:5223 		0.24x NT$42.38 Million
≈ $1.34 Million 		NT$10.11 Million Taiwan NT$22.90 ▲ +0.44%
14339 Metsa Board Oyj A
HE:METSA 		0.24x €122.00 Million
≈ $142.63 Million 		€29.10 Million Finland €4.20 ▲ +3.19%
14340 Wulff-Yhtiot Oy
HE:WUF1V 		0.24x €3.79 Million
≈ $4.44 Million 		€905.00K Finland €4.25 ▲ +2.91%
14341 Westwing Group AG
F:WEW 		0.24x €13.00 Million
≈ $15.20 Million 		€3.10 Million Germany €14.90 ▼ -1.97%
14342 ÖKOWORLD AG
XETRA:VVV3 		0.24x €1.25 Million
≈ $1.46 Million 		€298.50K Germany €27.20 ▲ +0.37%
14343 LG Household & Healthcare
KO:051900 		0.24x ₩90.11 Billion
≈ $61.07 Million 		₩21.48 Billion Korea ₩248500.00 ▲ +0.20%
14344 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		0.24x CN¥307.41 Million
≈ $44.98 Million 		CN¥73.27 Million China CN¥1.83 ▼ -4.69%
14345 Card Factory PLC
LSE:CARD 		0.24x GBX21.40 Million
≈ $2.60K 		GBX5.10 Million UK GBX70.30 ▲ +1.44%
14346 Sino-High (China) Co. Ltd.
SHE:301076 		0.24x CN¥139.43 Million
≈ $20.40 Million 		CN¥33.21 Million China CN¥19.50 ▼ -3.70%
14347 Niutech Environment Technology Corp
SHG:688309 		0.24x CN¥56.98 Million
≈ $8.34 Million 		CN¥13.57 Million China CN¥65.20 ▲ +2.18%
14348 Boreo Oyj
HE:BOREO 		0.24x €2.10 Million
≈ $2.46 Million 		€500.00K Finland €19.50 ▼ -1.02%
14349 Starhedge SA
WAR:SHG 		0.24x zł336.00K
≈ $92.47K 		zł80.00K Poland zł0.21 ▲ +12.30%
14350 Telefonica Chile S.A.
SN:CTC 		0.24x CL$125.67 Billion
≈ $140.54 Million 		CL$29.92 Billion Chile CL$392.00 ▲ +0.00%
14351 Shenzhen Asiantime International Construction Co Ltd
SHE:002811 		0.24x CN¥99.21 Million
≈ $14.52 Million 		CN¥23.61 Million China CN¥9.30 ▼ -1.69%
14352 Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ 		0.24x €186.97 Million
≈ $218.58 Million 		€44.48 Million Germany €2.96 ▲ +8.82%
14353 Neuronetics Inc
NASDAQ:STIM 		0.24x $908.00K $216.00K USA $1.73 ▼ -7.98%
14354 Lifecore Biomedical Inc.
NASDAQ:LFCR 		0.24x $4.70 Million $1.12 Million USA $4.33 ▼ -2.26%
14355 SBC Exports Limited
NSE:SBC 		0.24x Rs16.43 Million
≈ $177.69K 		Rs3.91 Million India Rs42.07 ▼ -0.19%
14356 Graphic Packaging Holding Company
NYSE:GPK 		0.24x $534.00 Million $127.00 Million USA $11.02 ▲ +0.27%
14357 Shapir Engineering Industry
TA:SPEN 		0.24x ILA349.00 Million
≈ $935.66K 		ILA83.00 Million Israel ILA4647.00 ▼ -0.71%
14358 Gallant Precision Machining Co Ltd
TWO:5443 		0.24x NT$303.01 Million
≈ $9.55 Million 		NT$72.06 Million Taiwan NT$96.80 ▼ -3.68%
14359 Aperam SA
AS:APAM 		0.24x €164.00 Million
≈ $191.73 Million 		€39.00 Million Netherlands €49.74 ▲ +5.03%
14360 Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA 		0.24x MX$335.55 Million
≈ $19.31 Million 		MX$79.78 Million Mexico MX$37.04 ▲ +0.24%
14361 REX American Resources Corporation
NYSE:REX 		0.24x $53.78 Million $12.79 Million USA $44.41 ▼ -2.03%
14362 Arch Biopartners Inc
V:ARCH 		0.24x CA$445.99K
≈ $322.62K 		CA$106.03K Canada CA$0.87 ▼ -1.14%
14363 Ocean Glass Public Company Limited
BK:OGC 		0.24x ฿23.14 Million
≈ $721.38K 		฿5.50 Million Thailand ฿9.10 ▲ +0.55%
14364 CorVel Corp
NASDAQ:CRVL 		0.24x $46.14 Million $10.97 Million USA $59.86 ▲ +1.44%
14365 IES Holdings Inc
NASDAQ:IESC 		0.24x $133.92 Million $31.83 Million USA $626.07 ▼ -5.67%
14366 Hengdian Entertainment Co Ltd Class A
SHG:603103 		0.24x CN¥158.54 Million
≈ $23.20 Million 		CN¥37.67 Million China CN¥13.03 ▼ -3.34%
14367 Metalla Royalty & Streaming Ltd
V:MTA 		0.24x CA$484.00K
≈ $350.12K 		CA$115.00K Canada CA$10.66 ▼ -1.48%
14368 Taiwan Secom Co Ltd
TW:9917 		0.24x NT$1.51 Billion
≈ $47.66 Million 		NT$359.38 Million Taiwan NT$110.00 ▲ +1.38%
14369 Nordfyns Bank A/S
CO:NRDF 		0.24x Dkr2.45 Million
≈ $383.95K 		Dkr583.00K Denmark Dkr620.00 ▲ +2.48%
14370 Pearl Global Industries Limited
NSE:PGIL 		0.24x Rs2.73 Billion
≈ $29.55 Million 		Rs649.09 Million India Rs1974.50 ▲ +1.27%
14371 ITAB Shop Concept AB ser. B
ST:ITAB 		0.24x Skr160.00 Million
≈ $17.22 Million 		Skr38.00 Million Sweden Skr15.00 ▲ +0.67%
14372 Wilh Wilhelmsen Holding ASA A
OL:WWI 		0.24x Nkr316.00 Million
≈ $33.25 Million 		Nkr75.00 Million Norway Nkr763.00 ▼ -0.13%
14373 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		0.24x Nkr316.00 Million
≈ $33.25 Million 		Nkr75.00 Million Norway Nkr691.00 ▼ -0.58%
14374 Caesarstone Ltd
NASDAQ:CSTE 		0.24x $16.29 Million $3.87 Million USA $2.09 ▼ -5.00%
14375 Storytel AB (publ)
ST:STORY-B 		0.24x Skr157.83 Million
≈ $16.98 Million 		Skr37.46 Million Sweden Skr87.40 ▲ +1.33%
14376 Vodafone Group Plc
F:VODJ 		0.24x €5.89 Billion
≈ $6.88 Billion 		€1.40 Billion Germany €13.30 ▲ +0.00%
14377 Vodafone Group Plc
MX:VODN 		0.24x MX$5.89 Billion
≈ $338.80 Million 		MX$1.40 Billion Mexico MX$259.50 ▼ -2.08%
14378 CLPS INC. DL-0001
F:1UK 		0.24x €8.93 Million
≈ $10.43 Million 		€2.12 Million Germany €0.70 ▼ -9.74%
14379 BIOCYTOGEN PHARMA. H YC1
F:I54 		0.24x €370.25 Million
≈ $432.86 Million 		€87.82 Million Germany €5.70 ▲ +0.00%
14380 Holsin Engineering Consulting
SHG:603909 		0.24x CN¥17.34 Million
≈ $2.54 Million 		CN¥4.11 Million China CN¥8.04 ▼ -3.37%
14381 TalkPool AG
ST:TALK 		0.24x Skr555.36K
≈ $59.77K 		Skr131.69K Sweden Skr15.50 ▲ +0.00%
14382 Ace Bed Company Limited
KQ:003800 		0.24x ₩16.53 Billion
≈ $11.20 Million 		₩3.92 Billion Korea ₩32550.00 ▼ -0.31%
14383 VALLOUREC ADR 1/5/EO 2
F:VACE 		0.24x €232.00 Million
≈ $271.23 Million 		€55.00 Million Germany €4.84 ▲ +2.98%
14384 Lacroix Group SA
PA:LACR 		0.24x €16.55 Million
≈ $19.35 Million 		€3.92 Million France €19.45 ▼ -1.27%
14385 dentalcorp Holdings Ltd
TO:DNTL 		0.24x CA$65.40 Million
≈ $47.31 Million 		CA$15.50 Million Canada CA$11.00 ▲ +0.09%
14386 Enlightify Inc.
NYSE:ENFY 		0.24x $4.48 Million $1.06 Million USA $0.02 ▲ +0.00%
14387 United States Cellular Corporation
NYSE:USM 		0.24x $325.00 Million $77.00 Million USA $9.70 ▲ +0.53%
14388 SPoT Coffee Ltd
V:SPP 		0.24x CA$104.40K
≈ $75.52K 		CA$24.73K Canada CA$0.02 ▲ +0.00%
14389 Betonjaya Manunggal Tbk
JK:BTON 		0.24x Rp19.43 Billion
≈ $1.14 Million 		Rp4.60 Billion Indonesia Rp366.00 ▲ +0.55%
14390 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		0.24x CN¥11.77 Million
≈ $1.72 Million 		CN¥2.79 Million China CN¥6.33 ▼ -2.31%
14391 Surgery Partners Inc
NASDAQ:SGRY 		0.24x $83.60 Million $19.80 Million USA $15.73 ▲ +3.35%
14392 Waters Corporation
NYSE:WAT 		0.24x $164.55 Million $38.97 Million USA $374.68 ▼ -2.02%
14393 2Seventy Bio Inc
NASDAQ:TSVT 		0.24x $24.47 Million $5.79 Million USA $5.00 ▲ +0.00%
14394 Goodrx Holdings Inc
NASDAQ:GDRX 		0.24x $76.02 Million $18.00 Million USA $2.96 ▲ +3.14%
14395 Bisi International Tbk
JK:BISI 		0.24x Rp95.38 Billion
≈ $5.59 Million 		Rp22.58 Billion Indonesia Rp645.00 ▼ -2.27%
14396 Airbus SE
F:AIRA 		0.24x €7.20 Billion
≈ $8.41 Billion 		€1.70 Billion Germany €50.50 ▼ -1.94%
14397 O’Reilly Automotive Inc
NASDAQ:ORLY 		0.24x $1.03 Billion $244.45 Million USA $87.40 ▲ +1.50%
14398 FPT Corp
VN:FPT 		0.24x ₫4.11 Trillion
≈ $156.10 Million 		₫972.29 Billion Vietnam ₫62900.00 ▼ -2.78%
14399 Sif Holding NV
AS:SIFG 		0.24x €30.14 Million
≈ $35.24 Million 		€7.13 Million Netherlands €4.11 ▲ +0.49%
14400 Hangzhou Youngsun Intelligent
SHG:603901 		0.24x CN¥193.28 Million
≈ $28.28 Million 		CN¥45.73 Million China CN¥8.61 ▼ -2.49%