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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
14401	Capital Appreciation Ltd JSE:CTA	0.24x	ZAC170.32 Million ≈ $90.52K	ZAC40.29 Million	South Africa	ZAC184.00	▲ +0.00%
14402	Luolai Home Textile Co Ltd SHE:002293	0.24x	CN¥160.65 Million ≈ $23.51 Million	CN¥38.00 Million	China	CN¥10.97	▼ -1.26%
14403	Xiamen Kingdomway Group Co SHE:002626	0.24x	CN¥185.28 Million ≈ $27.11 Million	CN¥43.82 Million	China	CN¥13.22	▼ -3.36%
14404	Beijing Forever Technology Co Ltd SHE:300365	0.24x	CN¥1.82 Million ≈ $265.90K	CN¥429.72K	China	CN¥4.38	▼ -3.74%
14405	Genetic Technologies Ltd AU:GTG	0.24x	AU$337.45K ≈ $238.77K	AU$79.79K	Australia	AU$0.04	▲ +0.00%
14406	BII Railway Transportation Technology Holdings Company Limited F:CN6	0.24x	€40.45 Million ≈ $47.30 Million	€9.56 Million	Germany	€0.02	▲ +0.00%
14407	MLP SE XETRA:MLP	0.24x	€42.46 Million ≈ $49.64 Million	€10.03 Million	Germany	€7.41	▲ +0.54%
14408	Winbond Electronics Corp TW:2344	0.24x	NT$12.34 Billion ≈ $388.81 Million	NT$2.92 Billion	Taiwan	NT$154.50	▼ -4.04%
14409	Airbus Group SE PA:AIR	0.24x	€7.21 Billion ≈ $8.43 Billion	€1.70 Billion	France	€206.05	▲ +0.76%
14410	CRRC Corp Ltd Class A SHG:601766	0.24x	CN¥21.21 Billion ≈ $3.10 Billion	CN¥5.01 Billion	China	CN¥5.94	▼ -1.00%
14411	KTK Group Co Ltd SHG:603680	0.24x	CN¥24.08 Million ≈ $3.52 Million	CN¥5.69 Million	China	CN¥9.49	▼ -2.16%
14412	SMU S.A SN:SMU	0.24x	CL$59.45 Billion ≈ $66.49 Million	CL$14.04 Billion	Chile	CL$126.90	▼ -0.70%
14413	Covivio Hotels PA:COVH	0.24x	€135.50 Million ≈ $158.41 Million	€32.00 Million	France	€22.80	▲ +0.00%
14414	Natures Sunshine Products Inc NASDAQ:NATR	0.24x	$9.90 Million	$2.34 Million	USA	$20.40	▼ -0.58%
14415	Hansol Holdings Co Ltd KO:004150	0.24x	₩6.71 Billion ≈ $4.55 Million	₩1.59 Billion	Korea	₩3050.00	▼ -1.61%
14416	Enter Air S.A. WAR:ENT	0.24x	zł308.51 Million ≈ $84.91 Million	zł72.83 Million	Poland	zł51.30	▼ -0.97%
14417	Ningbo Yongxin Optics Co Ltd SHG:603297	0.24x	CN¥51.04 Million ≈ $7.47 Million	CN¥12.05 Million	China	CN¥90.27	▼ -1.29%
14418	Loomis AB ser. B ST:LOOMIS	0.24x	Skr1.27 Billion ≈ $136.35 Million	Skr299.00 Million	Sweden	Skr519.50	▲ +4.32%
14419	Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.24x	CN¥122.17 Million ≈ $17.88 Million	CN¥28.83 Million	China	CN¥9.58	▼ -4.49%
14420	Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.24x	CN¥91.47 Million ≈ $13.38 Million	CN¥21.58 Million	China	CN¥19.09	▼ -4.21%
14421	PMPG Polskie Media S.A. WAR:PGM	0.24x	zł89.00K ≈ $24.49K	zł21.00K	Poland	zł2.01	▲ +0.00%
14422	Nan Pao Resins Chemical Co Ltd TW:4766	0.24x	NT$726.21 Million ≈ $22.88 Million	NT$171.35 Million	Taiwan	NT$330.00	▲ +0.46%
14423	HiTi Digital Inc TW:3494	0.24x	NT$58.90 Million ≈ $1.86 Million	NT$13.90 Million	Taiwan	NT$7.36	▼ -0.27%
14424	Semco Technologies Sas PA:ALSEM	0.24x	€6.44 Million ≈ $7.53 Million	€1.52 Million	France	€42.45	▼ -1.16%
14425	Norse Atlantic ASA OL:NORSE	0.24x	Nkr16.66 Million ≈ $1.75 Million	Nkr3.93 Million	Norway	Nkr0.38	▼ -1.43%
14426	Sipa Resources Ltd AU:SRI	0.24x	AU$5.41 Million ≈ $3.83 Million	AU$1.28 Million	Australia	AU$0.02	▲ +2.78%
14427	Sectra AB (publ) ST:SECT-B	0.24x	Skr41.44 Million ≈ $4.46 Million	Skr9.77 Million	Sweden	Skr265.80	▲ +1.76%
14428	Precigen Inc NASDAQ:PGEN	0.24x	$12.33 Million	$2.91 Million	USA	$5.40	▼ -2.53%
14429	Smiths Group PLC LSE:SMIN	0.24x	GBX123.00 Million ≈ $14.97K	GBX29.00 Million	UK	GBX2678.00	▲ +2.10%
14430	Ristia Bintang Mahkotasejati JK:RBMS	0.24x	Rp1.41 Billion ≈ $82.51K	Rp332.00 Million	Indonesia	Rp66.00	▼ -2.94%
14431	Sichuan Huati Lighting Tech SHG:603679	0.24x	CN¥81.55 Million ≈ $11.93 Million	CN¥19.23 Million	China	CN¥16.06	▲ +0.63%
14432	ABOV Semiconductor Co. Ltd KQ:102120	0.24x	₩12.00 Billion ≈ $8.13 Million	₩2.83 Billion	Korea	₩6840.00	▼ -5.66%
14433	Howden Joinery Group Plc LSE:HWDN	0.24x	GBX181.60 Million ≈ $22.10K	GBX42.80 Million	UK	GBX766.00	▼ -0.58%
14434	Ceepower Co Ltd SHE:300062	0.24x	CN¥41.59 Million ≈ $6.09 Million	CN¥9.80 Million	China	CN¥6.80	▲ +7.09%
14435	SL Corp KO:005850	0.24x	₩60.52 Billion ≈ $41.01 Million	₩14.25 Billion	Korea	₩54300.00	▼ -4.57%
14436	Topps Tiles PLC LSE:TPT	0.24x	GBX8.07 Million ≈ $982.49	GBX1.90 Million	UK	GBX34.50	▼ -1.99%
14437	Oldfields Holdings Ltd AU:OLH	0.24x	AU$3.53 Million ≈ $2.50 Million	AU$831.00K	Australia	AU$0.01	▲ +0.00%
14438	SMA SOLAR T. UNSP.ADR/01 F:S93	0.24x	€59.52 Million ≈ $69.58 Million	€14.01 Million	Germany	€4.70	▼ -1.26%
14439	SMA Solar Technology AG F:S92	0.24x	€59.52 Million ≈ $69.58 Million	€14.01 Million	Germany	€57.75	▼ -1.79%
14440	Skin n Skin Co. Ltd KQ:159910	0.24x	₩1.58 Billion ≈ $1.07 Million	₩371.70 Million	Korea	₩3220.00	▼ -4.73%
14441	Baltic Bridge S.A. WAR:WIS	0.24x	zł102.00K ≈ $28.07K	zł24.00K	Poland	zł0.05	▲ +0.00%
14442	MC Mining Ltd AU:MCM	0.24x	AU$2.55 Million ≈ $1.80 Million	AU$600.00K	Australia	AU$0.28	▲ +0.00%
14443	Kumho Petro Chemical Co Ltd KO:011785	0.24x	₩171.32 Billion ≈ $116.10 Million	₩40.29 Billion	Korea	₩50600.00	▼ -1.36%
14444	Kumho Petro Chemical KO:011780	0.24x	₩171.32 Billion ≈ $116.10 Million	₩40.29 Billion	Korea	₩124400.00	▼ -0.56%
14445	Obm Drilchem PT JK:OBMD	0.24x	Rp1.13 Billion ≈ $66.35K	Rp266.25 Million	Indonesia	Rp204.00	▼ -0.97%
14446	Shenzhen Genvict Technologies Co Ltd SHE:002869	0.24x	CN¥10.32 Million ≈ $1.51 Million	CN¥2.43 Million	China	CN¥13.73	▼ -0.15%
14447	Minor International Public Company Limited BK:MINT	0.24x	฿8.88 Billion ≈ $276.91 Million	฿2.09 Billion	Thailand	฿22.30	▲ +0.00%
14448	Nahar Industrial Enterprises Limited NSE:NAHARINDUS	0.24x	Rs1.45 Billion ≈ $15.67 Million	Rs340.55 Million	India	Rs116.64	▲ +0.47%
14449	Summit Therapeutics PLC NASDAQ:SMMT	0.23x	$4.23 Million	$994.38K	USA	$13.66	▼ -8.81%
14450	Currys PLC LSE:CURY	0.23x	GBX132.00 Million ≈ $16.06K	GBX31.00 Million	UK	GBX164.30	▲ +1.11%
14451	BLE KEDROS REIC EO 1 F:N67	0.23x	€12.54 Million ≈ $14.66 Million	€2.94 Million	Germany	€4.23	▲ +0.00%
14452	TMC Life Sciences Bhd KLSE:0101	0.23x	RM22.16 Million ≈ $5.56 Million	RM5.20 Million	Malaysia	RM0.47	▼ -1.06%
14453	Procter & Gamble Company NYSE:PG	0.23x	$4.97 Billion	$1.17 Billion	USA	$147.41	▲ +0.30%
14454	Centuria Capital Group AU:CNI	0.23x	AU$28.98 Million ≈ $20.51 Million	AU$6.80 Million	Australia	AU$1.46	▼ -8.49%
14455	PM Thoresen Asia Holdings PCL BK:PMTA	0.23x	฿48.12 Million ≈ $1.50 Million	฿11.29 Million	Thailand	฿9.50	▼ -0.52%
14456	Global PMX Co Ltd TW:4551	0.23x	NT$342.30 Million ≈ $10.78 Million	NT$80.30 Million	Taiwan	NT$184.00	▼ -2.13%
14457	Hudson Technologies Inc NASDAQ:HDSN	0.23x	$8.81 Million	$2.07 Million	USA	$6.34	▲ +0.16%
14458	Wielton S.A. WAR:WLT	0.23x	zł86.50 Million ≈ $23.81 Million	zł20.29 Million	Poland	zł5.12	▼ -0.78%
14459	APCB Inc TW:6108	0.23x	NT$123.56 Million ≈ $3.89 Million	NT$28.97 Million	Taiwan	NT$16.85	▲ +0.60%
14460	Shoper S.A. WAR:SHO	0.23x	zł17.35 Million ≈ $4.78 Million	zł4.07 Million	Poland	zł42.10	▲ +0.00%
14461	Chongqing QinAn M&E PLC SHG:603758	0.23x	CN¥78.35 Million ≈ $11.47 Million	CN¥18.37 Million	China	CN¥8.62	▼ -2.49%
14462	Goldcliff Resource Corp V:GCN	0.23x	CA$57.60K ≈ $41.67K	CA$13.50K	Canada	CA$0.03	▲ +0.00%
14463	Aksu Enerji ve Ticaret AS IS:AKSUE	0.23x	TL1.21 Million ≈ $27.09K	TL283.43K	Turkey	TL46.38	▼ -1.32%
14464	Kumbi Corporation KO:008870	0.23x	₩7.39 Billion ≈ $5.01 Million	₩1.73 Billion	Korea	₩39850.00	▲ +0.63%
14465	Hualan Group Co Ltd SHE:301027	0.23x	CN¥114.73 Million ≈ $16.79 Million	CN¥26.88 Million	China	CN¥18.75	▲ +0.16%
14466	Saurer Intelligent Technology Co Ltd Class A SHG:600545	0.23x	CN¥85.87 Million ≈ $12.57 Million	CN¥20.12 Million	China	CN¥3.83	▼ -2.05%
14467	Hosken Consolidated Investments Ltd JSE:HCI	0.23x	ZAC2.28 Billion ≈ $1.21 Million	ZAC534.12 Million	South Africa	ZAC16804.00	▲ +1.98%
14468	Enerpac Tool Group Corp NYSE:EPAC	0.23x	$13.05 Million	$3.06 Million	USA	$34.67	▲ +0.96%
14469	Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	0.23x	CN¥438.43 Million ≈ $64.16 Million	CN¥102.69 Million	China	CN¥11.56	▼ -4.15%
14470	Anhui Kouzi Distillery Co Ltd SHG:603589	0.23x	CN¥1.10 Billion ≈ $161.08 Million	CN¥257.83 Million	China	CN¥18.83	▼ -3.73%
14471	Banca Transilvania S.A. RO:TLV	0.23x	RON651.75 Million ≈ $149.65 Million	RON152.61 Million	Romania	RON37.10	▼ -1.49%
14472	HelloFresh SE XETRA:HFG	0.23x	€123.90 Million ≈ $144.85 Million	€29.00 Million	Germany	€3.47	▼ -0.46%
14473	MBM Resources Bhd KLSE:5983	0.23x	RM21.57 Million ≈ $5.42 Million	RM5.05 Million	Malaysia	RM4.60	▼ -0.65%
14474	Rochester Resources Ltd V:RCT	0.23x	CA$1.16 Million ≈ $840.48K	CA$271.73K	Canada	CA$0.13	▲ +13.04%
14475	Lintes Technology Co Ltd TW:6715	0.23x	NT$62.27 Million ≈ $1.96 Million	NT$14.56 Million	Taiwan	NT$424.50	▼ -0.24%
14476	APL Apollo Tubes Limited NSE:APLAPOLLO	0.23x	Rs12.77 Billion ≈ $138.09 Million	Rs2.98 Billion	India	Rs1822.80	▼ -0.44%
14477	Best Buy Co. Inc NYSE:BBY	0.23x	$749.00 Million	$175.00 Million	USA	$85.43	▲ +1.18%
14478	QVC Group Inc NASDAQ:QVCGB	0.23x	$244.00 Million	$57.00 Million	USA	$6.00	▲ +0.00%
14479	Chin Teck Plantations Bhd KLSE:1929	0.23x	RM16.94 Million ≈ $4.25 Million	RM3.96 Million	Malaysia	RM11.34	▲ +2.53%
14480	Draganfly Inc NASDAQ:DPRO	0.23x	$342.49K	$80.00K	USA	$4.22	▼ -3.65%
14481	TTEC Holdings Inc NASDAQ:TTEC	0.23x	$27.40 Million	$6.40 Million	USA	$2.12	▲ +6.53%
14482	Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.23x	Rs85.99 Million ≈ $929.94K	Rs20.08 Million	India	Rs97.10	▼ -0.87%
14483	Grupo Carso S.A.B. de C.V MX:GCARSOA1	0.23x	MX$15.25 Billion ≈ $877.69 Million	MX$3.56 Billion	Mexico	MX$141.27	▲ +0.56%
14484	Warner Bros Discovery Inc NASDAQ:WBD	0.23x	$1.80 Billion	$421.00 Million	USA	$25.77	▼ -0.69%
14485	Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.23x	TL560.93 Million ≈ $12.56 Million	TL130.83 Million	Turkey	TL7.06	▼ -1.53%
14486	SY HOLDINGS GROUP HD-01 F:9U0	0.23x	€2.20 Billion ≈ $2.58 Billion	€514.00 Million	Germany	€0.83	▲ +1.85%
14487	Commerce.com, Inc. NASDAQ:CMRC	0.23x	$18.37 Million	$4.29 Million	USA	$2.71	▲ +4.03%
14488	Contemporary Amperex Technology Co Ltd Class A SHE:300750	0.23x	CN¥52.56 Billion ≈ $7.69 Billion	CN¥12.26 Billion	China	CN¥383.01	▼ -0.77%
14489	Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.23x	CN¥79.36 Million ≈ $11.61 Million	CN¥18.51 Million	China	CN¥8.46	▼ -2.31%
14490	Roularta BR:ROU	0.23x	€15.47 Million ≈ $18.09 Million	€3.61 Million	Belgium	€13.25	▲ +0.00%
14491	Genesyslogic TWO:6104	0.23x	NT$222.11 Million ≈ $7.00 Million	NT$51.78 Million	Taiwan	NT$92.80	▼ -0.22%
14492	Fujian Tendering Co. Ltd. SHE:301136	0.23x	CN¥132.64 Million ≈ $19.41 Million	CN¥30.91 Million	China	CN¥10.05	▼ -2.52%
14493	Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	0.23x	TL2.07 Billion ≈ $46.47 Million	TL483.42 Million	Turkey	TL9.25	▼ -5.42%
14494	Medline Inc. Class A Common Stock NASDAQ:MDLN	0.23x	$412.00 Million	$96.00 Million	USA	$38.75	▲ +2.98%
14495	EuroTeleSites AG F:7YF	0.23x	€223.54 Million ≈ $261.34 Million	€52.06 Million	Germany	€4.36	▲ +1.16%
14496	Humanica Public Company Limited BK:HUMAN	0.23x	฿144.25 Million ≈ $4.50 Million	฿33.60 Million	Thailand	฿4.74	▲ +0.42%
14497	International CSRC Investment Holdings Co Ltd TW:2104	0.23x	NT$661.07 Million ≈ $20.83 Million	NT$153.94 Million	Taiwan	NT$10.35	▼ -0.96%
14498	Graubuendner Kantonalbank SW:GRKP	0.23x	CHF136.03 Million ≈ $171.99 Million	CHF31.68 Million	Switzerland	CHF2380.00	▲ +2.15%
14499	DukSan Neolux Co.Ltd KQ:213420	0.23x	₩19.16 Billion ≈ $12.99 Million	₩4.46 Billion	Korea	₩29500.00	▼ -4.84%
14500	Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.23x	CN¥953.87 Million ≈ $139.58 Million	CN¥221.92 Million	China	CN¥1.19	▼ -1.65%