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
14301 Card Factory PLC
LSE:CARD 		0.24x GBX21.40 Million
≈ $2.60K 		GBX5.10 Million UK GBX66.20 ▲ +1.22%
14302 Sino-High (China) Co. Ltd.
SHE:301076 		0.24x CN¥139.43 Million
≈ $20.40 Million 		CN¥33.21 Million China CN¥29.53 ▲ +7.03%
14303 Niutech Environment Technology Corp
SHG:688309 		0.24x CN¥56.98 Million
≈ $8.34 Million 		CN¥13.57 Million China CN¥63.44 ▼ -3.25%
14304 Boreo Oyj
HE:BOREO 		0.24x €2.10 Million
≈ $2.46 Million 		€500.00K Finland €19.90 ▲ +0.00%
14305 Starhedge SA
WAR:SHG 		0.24x zł336.00K
≈ $92.47K 		zł80.00K Poland zł0.20 ▲ +0.00%
14306 Telefonica Chile S.A.
SN:CTC 		0.24x CL$125.67 Billion
≈ $140.54 Million 		CL$29.92 Billion Chile CL$370.00 ▼ -5.61%
14307 Shenzhen Asiantime International Construction Co Ltd
SHE:002811 		0.24x CN¥99.21 Million
≈ $14.52 Million 		CN¥23.61 Million China CN¥11.34 ▼ -1.05%
14308 Fulton Financial Corporation
NASDAQ:FULT 		0.24x $95.97 Million $22.84 Million USA $21.95 ▲ +0.14%
14309 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%
14310 Neuronetics Inc
NASDAQ:STIM 		0.24x $908.00K $216.00K USA $1.29 ▼ -11.64%
14311 Lifecore Biomedical Inc.
NASDAQ:LFCR 		0.24x $4.70 Million $1.12 Million USA $5.63 ▼ -2.76%
14312 SBC Exports Limited
NSE:SBC 		0.24x Rs16.43 Million
≈ $177.69K 		Rs3.91 Million India Rs37.10 ▼ -1.07%
14313 Graphic Packaging Holding Company
NYSE:GPK 		0.24x $534.00 Million $127.00 Million USA $10.54 ▼ -0.94%
14314 Shapir Engineering Industry
TA:SPEN 		0.24x ILA349.00 Million
≈ $935.66K 		ILA83.00 Million Israel ILA4579.00 ▲ +1.76%
14315 Gallant Precision Machining Co Ltd
TWO:5443 		0.24x NT$303.01 Million
≈ $9.55 Million 		NT$72.06 Million Taiwan NT$115.00 ▼ -2.54%
14316 Aperam SA
AS:APAM 		0.24x €164.00 Million
≈ $191.73 Million 		€39.00 Million Netherlands €51.65 ▼ -1.99%
14317 TMC Life Sciences Bhd
KLSE:0101 		0.24x RM16.96 Million
≈ $4.26 Million 		RM4.03 Million Malaysia RM0.45 ▼ -2.20%
14318 Arch Biopartners Inc
V:ARCH 		0.24x CA$445.99K
≈ $322.62K 		CA$106.03K Canada CA$0.49 ▼ -5.77%
14319 Quebecor Inc
TO:QBR-B 		0.24x CA$581.80 Million
≈ $420.87 Million 		CA$138.30 Million Canada CA$68.00 ▲ +0.00%
14320 CorVel Corp
NASDAQ:CRVL 		0.24x $46.14 Million $10.97 Million USA $59.87 ▲ +1.09%
14321 IES Holdings Inc
NASDAQ:IESC 		0.24x $133.92 Million $31.83 Million USA $720.72 ▼ -2.88%
14322 Senheng New Retail Bhd
KLSE:5305 		0.24x RM23.89 Million
≈ $6.00 Million 		RM5.68 Million Malaysia RM0.17 ▲ +0.00%
14323 Hengdian Entertainment Co Ltd Class A
SHG:603103 		0.24x CN¥158.54 Million
≈ $23.20 Million 		CN¥37.67 Million China CN¥23.30 ▲ +6.34%
14324 Pet Valu Holdings Ltd
TO:PET 		0.24x CA$64.69 Million
≈ $46.80 Million 		CA$15.37 Million Canada CA$18.64 ▲ +0.43%
14325 Metalla Royalty & Streaming Ltd
V:MTA 		0.24x CA$484.00K
≈ $350.12K 		CA$115.00K Canada CA$9.88 ▼ -6.88%
14326 Taiwan Secom Co Ltd
TW:9917 		0.24x NT$1.51 Billion
≈ $47.66 Million 		NT$359.38 Million Taiwan NT$116.50 ▼ -0.43%
14327 Nordfyns Bank A/S
CO:NRDF 		0.24x Dkr2.45 Million
≈ $383.95K 		Dkr583.00K Denmark Dkr620.00 ▲ +2.48%
14328 Klassik Radio AG
XETRA:KA8 		0.24x €261.00K
≈ $305.14K 		€62.00K Germany €3.02 ▲ +0.00%
14329 ITAB Shop Concept AB ser. B
ST:ITAB 		0.24x Skr160.00 Million
≈ $17.22 Million 		Skr38.00 Million Sweden Skr14.64 ▼ -3.05%
14330 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		0.24x Nkr316.00 Million
≈ $33.25 Million 		Nkr75.00 Million Norway Nkr655.00 ▲ +1.24%
14331 Wilh Wilhelmsen Holding ASA A
OL:WWI 		0.24x Nkr316.00 Million
≈ $33.25 Million 		Nkr75.00 Million Norway Nkr728.00 ▲ +0.69%
14332 Caesarstone Ltd
NASDAQ:CSTE 		0.24x $16.29 Million $3.87 Million USA $1.71 ▼ -1.16%
14333 Storytel AB (publ)
ST:STORY-B 		0.24x Skr157.83 Million
≈ $16.98 Million 		Skr37.46 Million Sweden Skr100.60 ▼ -0.30%
14334 Vodafone Group Plc
MX:VODN 		0.24x MX$5.89 Billion
≈ $338.80 Million 		MX$1.40 Billion Mexico MX$265.00 ▲ +3.92%
14335 Vodafone Group Plc
F:VODJ 		0.24x €5.89 Billion
≈ $6.88 Billion 		€1.40 Billion Germany €12.70 ▲ +0.00%
14336 CLPS INC. DL-0001
F:1UK 		0.24x €8.93 Million
≈ $10.43 Million 		€2.12 Million Germany €0.78 ▲ +1.31%
14337 BIOCYTOGEN PHARMA. H YC1
F:I54 		0.24x €370.25 Million
≈ $432.86 Million 		€87.82 Million Germany €4.56 ▲ +1.79%
14338 Lenzing Aktiengesellschaft
VI:LNZ 		0.24x €134.50 Million
≈ $157.24 Million 		€31.90 Million Austria €22.65 ▼ -2.37%
14339 Holsin Engineering Consulting
SHG:603909 		0.24x CN¥17.34 Million
≈ $2.54 Million 		CN¥4.11 Million China CN¥10.02 ▲ +1.62%
14340 TalkPool AG
ST:TALK 		0.24x Skr555.36K
≈ $59.77K 		Skr131.69K Sweden Skr13.75 ▲ +0.00%
14341 Ace Bed Company Limited
KQ:003800 		0.24x ₩16.53 Billion
≈ $11.20 Million 		₩3.92 Billion Korea ₩32000.00 ▲ +0.16%
14342 VALLOUREC ADR 1/5/EO 2
F:VACE 		0.24x €232.00 Million
≈ $271.23 Million 		€55.00 Million Germany €4.84 ▲ +2.98%
14343 Lacroix Group SA
PA:LACR 		0.24x €16.55 Million
≈ $19.35 Million 		€3.92 Million France €19.00 ▼ -1.81%
14344 dentalcorp Holdings Ltd
TO:DNTL 		0.24x CA$65.40 Million
≈ $47.31 Million 		CA$15.50 Million Canada CA$11.00 ▲ +0.09%
14345 Enlightify Inc.
NYSE:ENFY 		0.24x $4.48 Million $1.06 Million USA $0.00 ▲ +0.00%
14346 Array Digital Infrastructure, Inc.
NYSE:AD 		0.24x $325.00 Million $77.00 Million USA $50.45 ▼ -2.89%
14347 United States Cellular Corporation
NYSE:USM 		0.24x $325.00 Million $77.00 Million USA $9.70 ▲ +0.53%
14348 SPoT Coffee Ltd
V:SPP 		0.24x CA$104.40K
≈ $75.52K 		CA$24.73K Canada CA$0.02 ▲ +0.00%
14349 Betonjaya Manunggal Tbk
JK:BTON 		0.24x Rp19.43 Billion
≈ $1.14 Million 		Rp4.60 Billion Indonesia Rp370.00 ▲ +8.82%
14350 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		0.24x CN¥11.77 Million
≈ $1.72 Million 		CN¥2.79 Million China CN¥7.95 ▼ -0.75%
14351 Surgery Partners Inc
NASDAQ:SGRY 		0.24x $83.60 Million $19.80 Million USA $13.71 ▲ +0.22%
14352 Waters Corporation
NYSE:WAT 		0.24x $164.55 Million $38.97 Million USA $365.36 ▼ -2.95%
14353 2Seventy Bio Inc
NASDAQ:TSVT 		0.24x $24.47 Million $5.79 Million USA $5.00 ▲ +0.00%
14354 Goodrx Holdings Inc
NASDAQ:GDRX 		0.24x $76.02 Million $18.00 Million USA $2.65 ▼ -7.02%
14355 Bisi International Tbk
JK:BISI 		0.24x Rp95.38 Billion
≈ $5.59 Million 		Rp22.58 Billion Indonesia Rp695.00 ▲ +2.36%
14356 Airbus SE
F:AIRA 		0.24x €7.20 Billion
≈ $8.41 Billion 		€1.70 Billion Germany €44.40 ▲ +1.83%
14357 O’Reilly Automotive Inc
NASDAQ:ORLY 		0.24x $1.03 Billion $244.45 Million USA $90.33 ▲ +2.18%
14358 FPT Corp
VN:FPT 		0.24x ₫4.11 Trillion
≈ $156.10 Million 		₫972.29 Billion Vietnam ₫75000.00 ▼ -1.45%
14359 Facephi Biometria SA
MC:FACE 		0.24x €584.17K
≈ $682.96K 		€138.22K Spain €2.20 ▼ -2.65%
14360 Sif Holding NV
AS:SIFG 		0.24x €30.14 Million
≈ $35.24 Million 		€7.13 Million Netherlands €6.30 ▼ -1.87%
14361 Hangzhou Youngsun Intelligent
SHG:603901 		0.24x CN¥193.28 Million
≈ $28.28 Million 		CN¥45.73 Million China CN¥11.22 ▲ +1.72%
14362 Capital Appreciation Ltd
JSE:CTA 		0.24x ZAC170.32 Million
≈ $90.52K 		ZAC40.29 Million South Africa ZAC184.00 ▲ +0.00%
14363 Luolai Home Textile Co Ltd
SHE:002293 		0.24x CN¥160.65 Million
≈ $23.51 Million 		CN¥38.00 Million China CN¥9.65 ▼ -0.92%
14364 Xiamen Kingdomway Group Co
SHE:002626 		0.24x CN¥185.28 Million
≈ $27.11 Million 		CN¥43.82 Million China CN¥14.78 ▼ -0.40%
14365 Beijing Forever Technology Co Ltd
SHE:300365 		0.24x CN¥1.82 Million
≈ $265.90K 		CN¥429.72K China CN¥5.13 ▼ -1.54%
14366 Genetic Technologies Ltd
AU:GTG 		0.24x AU$337.45K
≈ $238.77K 		AU$79.79K Australia AU$0.04 ▲ +0.00%
14367 BII Railway Transportation Technology Holdings Company Limited
F:CN6 		0.24x €40.45 Million
≈ $47.30 Million 		€9.56 Million Germany €0.03 ▲ +0.00%
14368 MLP SE
XETRA:MLP 		0.24x €42.46 Million
≈ $49.64 Million 		€10.03 Million Germany €7.93 ▲ +0.38%
14369 Winbond Electronics Corp
TW:2344 		0.24x NT$12.34 Billion
≈ $388.81 Million 		NT$2.92 Billion Taiwan NT$162.00 ▼ -9.75%
14370 Airbus Group SE
PA:AIR 		0.24x €7.21 Billion
≈ $8.43 Billion 		€1.70 Billion France €178.96 ▲ +1.11%
14371 CRRC Corp Ltd Class A
SHG:601766 		0.24x CN¥21.21 Billion
≈ $3.10 Billion 		CN¥5.01 Billion China CN¥5.66 ▲ +0.35%
14372 KTK Group Co Ltd
SHG:603680 		0.24x CN¥24.08 Million
≈ $3.52 Million 		CN¥5.69 Million China CN¥11.69 ▼ -0.43%
14373 SMU S.A
SN:SMU 		0.24x CL$59.45 Billion
≈ $66.49 Million 		CL$14.04 Billion Chile CL$137.80 ▼ -1.03%
14374 Covivio Hotels
PA:COVH 		0.24x €135.50 Million
≈ $158.41 Million 		€32.00 Million France €22.80 ▼ -0.44%
14375 Hansol Holdings Co Ltd
KO:004150 		0.24x ₩6.71 Billion
≈ $4.55 Million 		₩1.59 Billion Korea ₩3655.00 ▼ -6.64%
14376 Enter Air S.A.
WAR:ENT 		0.24x zł308.51 Million
≈ $84.91 Million 		zł72.83 Million Poland zł53.10 ▲ +0.57%
14377 Ningbo Yongxin Optics Co Ltd
SHG:603297 		0.24x CN¥51.04 Million
≈ $7.47 Million 		CN¥12.05 Million China CN¥123.83 ▲ +0.07%
14378 Loomis AB ser. B
ST:LOOMIS 		0.24x Skr1.27 Billion
≈ $136.35 Million 		Skr299.00 Million Sweden Skr449.20 ▼ -0.27%
14379 Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457 		0.24x CN¥122.17 Million
≈ $17.88 Million 		CN¥28.83 Million China CN¥12.20 ▲ +2.52%
14380 Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 		0.24x CN¥91.47 Million
≈ $13.38 Million 		CN¥21.58 Million China CN¥29.02 ▲ +0.76%
14381 PMPG Polskie Media S.A.
WAR:PGM 		0.24x zł89.00K
≈ $24.49K 		zł21.00K Poland zł1.96 ▼ -2.25%
14382 HiTi Digital Inc
TW:3494 		0.24x NT$58.90 Million
≈ $1.86 Million 		NT$13.90 Million Taiwan NT$8.11 ▼ -0.12%
14383 Semco Technologies Sas
PA:ALSEM 		0.24x €6.44 Million
≈ $7.53 Million 		€1.52 Million France €49.30 ▼ -5.74%
14384 Sipa Resources Ltd
AU:SRI 		0.24x AU$5.41 Million
≈ $3.83 Million 		AU$1.28 Million Australia AU$0.02 ▲ +2.78%
14385 Sectra AB (publ)
ST:SECT-B 		0.24x Skr41.44 Million
≈ $4.46 Million 		Skr9.77 Million Sweden Skr293.00 ▼ -1.21%
14386 Precigen Inc
NASDAQ:PGEN 		0.24x $12.33 Million $2.91 Million USA $3.58 ▼ -7.25%
14387 Ristia Bintang Mahkotasejati
JK:RBMS 		0.24x Rp1.41 Billion
≈ $82.51K 		Rp332.00 Million Indonesia Rp53.00 ▲ +0.00%
14388 Shinhwa Contech Co. Ltd
KQ:187270 		0.24x ₩2.05 Billion
≈ $1.39 Million 		₩482.34 Million Korea ₩3410.00 ▼ -3.40%
14389 Sichuan Huati Lighting Tech
SHG:603679 		0.24x CN¥81.55 Million
≈ $11.93 Million 		CN¥19.23 Million China CN¥16.50 ▲ +1.10%
14390 ABOV Semiconductor Co. Ltd
KQ:102120 		0.24x ₩12.00 Billion
≈ $8.13 Million 		₩2.83 Billion Korea ₩10170.00 ▼ -7.88%
14391 Howden Joinery Group Plc
LSE:HWDN 		0.24x GBX181.60 Million
≈ $22.10K 		GBX42.80 Million UK GBX780.00 ▲ +0.00%
14392 Ceepower Co Ltd
SHE:300062 		0.24x CN¥41.59 Million
≈ $6.09 Million 		CN¥9.80 Million China CN¥6.63 ▲ +0.30%
14393 SL Corp
KO:005850 		0.24x ₩60.52 Billion
≈ $41.01 Million 		₩14.25 Billion Korea ₩69700.00 ▼ -2.11%
14394 Oldfields Holdings Ltd
AU:OLH 		0.24x AU$3.53 Million
≈ $2.50 Million 		AU$831.00K Australia AU$0.01 ▲ +0.00%
14395 SMA Solar Technology AG
F:S92 		0.24x €59.52 Million
≈ $69.58 Million 		€14.01 Million Germany €62.25 ▼ -2.89%
14396 SMA SOLAR T. UNSP.ADR/01
F:S93 		0.24x €59.52 Million
≈ $69.58 Million 		€14.01 Million Germany €4.70 ▼ -1.26%
14397 Skin n Skin Co. Ltd
KQ:159910 		0.24x ₩1.58 Billion
≈ $1.07 Million 		₩371.70 Million Korea ₩3040.00 ▲ +0.00%
14398 Baltic Bridge S.A.
WAR:WIS 		0.24x zł102.00K
≈ $28.07K 		zł24.00K Poland zł0.05 ▲ +1.12%
14399 MC Mining Ltd
AU:MCM 		0.24x AU$2.55 Million
≈ $1.80 Million 		AU$600.00K Australia AU$0.30 ▼ -3.23%
14400 Kumho Petro Chemical
KO:011780 		0.24x ₩171.32 Billion
≈ $116.10 Million 		₩40.29 Billion Korea ₩127100.00 ▼ -3.64%