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
14501 iZafe Group AB Series B
ST:IZAFE-B 		0.23x Skr5.31 Million
≈ $571.66K 		Skr1.23 Million Sweden Skr0.41 ▲ +2.25%
14502 O-I Glass Inc
NYSE:OI 		0.23x $402.00 Million $93.00 Million USA $7.91 ▼ -1.49%
14503 CVS Health Corp
NYSE:CVS 		0.23x $3.39 Billion $784.00 Million USA $95.93 ▲ +1.17%
14504 Jardine Matheson Holdings Limited
F:H4W 		0.23x €1.32 Billion
≈ $1.54 Billion 		€305.50 Million Germany €53.60 ▼ -3.51%
14505 Par Pacific Holdings Inc
NYSE:PARR 		0.23x $139.63 Million $32.28 Million USA $55.66 ▲ +0.20%
14506 IndoStar Capital Finance Limited
NSE:INDOSTAR 		0.23x Rs154.00 Million
≈ $1.67 Million 		Rs35.60 Million India Rs234.83 ▲ +0.39%
14507 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		0.23x $199.00 Million $46.00 Million USA $260.40 ▼ -0.81%
14508 Jabil Circuit Inc
NYSE:JBL 		0.23x $411.00 Million $95.00 Million USA $353.24 ▼ -5.51%
14509 Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA 		0.23x $1.28 Million $294.68K USA $3.73 ▲ +8.43%
14510 East West Bancorp Inc
NASDAQ:EWBC 		0.23x $428.63 Million $99.05 Million USA $125.94 ▲ +0.58%
14511 Puig Brands SA
NYSE:PUGBY 		0.23x $859.05 Million $198.49 Million USA $9.31 ▲ +0.65%
14512 DCM Shriram Limited
NSE:DCMSHRIRAM 		0.23x Rs15.24 Billion
≈ $164.84 Million 		Rs3.52 Billion India Rs1027.90 ▲ +0.62%
14513 Samsung SDS Co Ltd
KO:018260 		0.23x ₩334.24 Billion
≈ $226.51 Million 		₩77.20 Billion Korea ₩252500.00 ▼ -5.78%
14514 Newtree S.A
BR:NEWT 		0.23x €30.83K
≈ $36.04K 		€7.12K Belgium €2.00 ▲ +0.00%
14515 Petrolimex Insurance Corp
VN:PGI 		0.23x ₫121.12 Billion
≈ $4.60 Million 		₫27.96 Billion Vietnam ₫18100.00 ▲ +0.00%
14516 Lux Industries Limited
NSE:LUXIND 		0.23x Rs744.10 Million
≈ $8.05 Million 		Rs171.80 Million India Rs1343.40 ▼ -2.99%
14517 Eastern Communications Co Ltd B
SHG:900941 		0.23x $116.68 Million $26.93 Million China $0.49 ▲ +7.22%
14518 Brait SE
JSE:BAT 		0.23x ZAC5.20 Million
≈ $2.76K 		ZAC1.20 Million South Africa ZAC223.00 ▼ -0.89%
14519 Evotec SE
XETRA:EVT 		0.23x €63.69 Million
≈ $74.46 Million 		€14.70 Million Germany €4.93 ▼ -3.58%
14520 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		0.23x CN¥130.05 Million
≈ $19.03 Million 		CN¥30.01 Million China CN¥8.34 ▲ +0.85%
14521 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		0.23x TL1.27 Billion
≈ $28.39 Million 		TL292.40 Million Turkey TL27.42 ▲ +0.88%
14522 Kennametal Inc
NYSE:KMT 		0.23x $55.12 Million $12.71 Million USA $32.63 ▼ -0.82%
14523 Berentzen Gruppe AG
XETRA:BEZ 		0.23x €17.59 Million
≈ $20.57 Million 		€4.06 Million Germany €3.54 ▲ +0.85%
14524 Zelira Therapeutics Ltd
AU:ZLD 		0.23x AU$159.61K
≈ $112.93K 		AU$36.80K Australia AU$0.50 ▲ +0.00%
14525 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		0.23x CN¥52.10 Million
≈ $7.62 Million 		CN¥12.01 Million China CN¥37.68 ▼ -1.10%
14526 Nanjing Huamai Tech Co Ltd
SHG:603042 		0.23x CN¥19.67 Million
≈ $2.88 Million 		CN¥4.53 Million China CN¥20.35 ▼ -0.83%
14527 LEMON Co. Ltd
KQ:294140 		0.23x ₩577.35 Million
≈ $391.26K 		₩133.00 Million Korea ₩2435.00 ▼ -4.88%
14528 Dharma Polimetal Tbk PT
JK:DRMA 		0.23x Rp249.09 Billion
≈ $14.60 Million 		Rp57.37 Billion Indonesia Rp975.00 ▼ -0.51%
14529 COPT Defense Properties
NYSE:CDP 		0.23x $90.51 Million $20.84 Million USA $32.65 ▲ +1.75%
14530 Vietnam Airlines JSC
VN:HVN 		0.23x ₫2.14 Trillion
≈ $81.31 Million 		₫492.76 Billion Vietnam ₫21300.00 ▲ +0.00%
14531 RIVER TECH EO -005
F:9YQ 		0.23x €10.91 Million
≈ $12.76 Million 		€2.51 Million Germany €0.09 ▲ +0.00%
14532 Duksung
KO:004830 		0.23x ₩1.35 Billion
≈ $914.78K 		₩310.77 Million Korea ₩3570.00 ▼ -5.43%
14533 Duksung Co Ltd
KO:004835 		0.23x ₩1.35 Billion
≈ $914.78K 		₩310.77 Million Korea ₩5480.00 ▼ -1.44%
14534 Aprogen KIC Inc
KO:007460 		0.23x ₩17.28 Billion
≈ $11.71 Million 		₩3.98 Billion Korea ₩3205.00 ▼ -3.46%
14535 Apex Healthcare Bhd
KLSE:7090 		0.23x RM29.41 Million
≈ $7.38 Million 		RM6.77 Million Malaysia RM2.61 ▲ +0.00%
14536 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 		0.23x CN¥112.12 Million
≈ $16.41 Million 		CN¥25.80 Million China CN¥16.97 ▼ -0.06%
14537 Libstar Holdings Ltd
JSE:LBR 		0.23x ZAC331.30 Million
≈ $176.07K 		ZAC76.22 Million South Africa ZAC420.00 ▼ -1.18%
14538 Safran SA
PA:SAF 		0.23x €3.10 Billion
≈ $3.62 Billion 		€713.00 Million France €298.50 ▼ -0.60%
14539 DYNAGREEN EN.PR.GR.H YC 1
F:DYN 		0.23x €319.40 Million
≈ $373.41 Million 		€73.46 Million Germany €0.66 ▲ +0.00%
14540 Hyatt Hotels Corporation
NYSE:H 		0.23x $100.00 Million $23.00 Million USA $193.06 ▲ +2.08%
14541 ButOne Information Corp XiAn
SHG:600455 		0.23x CN¥211.47 Million
≈ $30.95 Million 		CN¥48.63 Million China CN¥25.30 ▲ +1.28%
14542 Gemtek Technology Co Ltd
TW:4906 		0.23x NT$1.11 Billion
≈ $35.11 Million 		NT$256.23 Million Taiwan NT$47.95 ▼ -1.94%
14543 Rail Vikas Nigam Limited
NSE:RVNL 		0.23x Rs18.78 Billion
≈ $203.12 Million 		Rs4.32 Billion India Rs235.61 ▼ -0.36%
14544 Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM 		0.23x Rs829.60 Million
≈ $8.97 Million 		Rs190.70 Million India Rs936.80 ▼ -1.61%
14545 Afyren SAS
PA:ALAFY 		0.23x €596.00K
≈ $696.79K 		€137.00K France €2.41 ▼ -4.55%
14546 Alpha Tau Medical Ltd
NASDAQ:DRTS 		0.23x $2.65 Million $609.00K USA $9.35 ▼ -9.14%
14547 Meitu Inc
F:M5U 		0.23x €72.31 Million
≈ $84.54 Million 		€16.62 Million Germany €0.53 ▲ +0.41%
14548 RB Global Inc.
NYSE:RBA 		0.23x $221.00 Million $50.79 Million USA $104.49 ▼ -0.99%
14549 RB Global
TO:RBA 		0.23x CA$220.43 Million
≈ $159.45 Million 		CA$50.66 Million Canada CA$145.72 ▼ -0.56%
14550 Farmer Bros. Co
NASDAQ:FARM 		0.23x $9.74 Million $2.24 Million USA $1.28 ▼ -0.78%
14551 Taiwan Mobile Co Ltd
TW:3045 		0.23x NT$10.32 Billion
≈ $325.00 Million 		NT$2.37 Billion Taiwan NT$116.00 ▲ +0.00%
14552 Goodbaby International Holdings Limited
F:GBH 		0.23x €252.61 Million
≈ $295.32 Million 		€57.97 Million Germany €0.09 ▼ -5.95%
14553 Science in Sport plc
LSE:SIS 		0.23x GBX824.00K
≈ $100.26 		GBX189.00K UK GBX33.50 ▲ +0.00%
14554 Kollect on Demand Holding Ab
ST:KOLL 		0.23x Skr21.10 Million
≈ $2.27 Million 		Skr4.84 Million Sweden Skr0.11 ▼ -52.14%
14555 Kermode Resources Ltd
V:KLM 		0.23x CA$52.53K
≈ $38.00K 		CA$12.04K Canada CA$0.01 ▲ +0.00%
14556 Avingtrans Plc
LSE:AVG 		0.23x GBX6.62 Million
≈ $806.07 		GBX1.52 Million UK GBX660.00 ▲ +0.00%
14557 Fleury S.A.
SA:FLRY3 		0.23x R$264.56 Million
≈ $51.91 Million 		R$60.61 Million Brazil R$14.75 ▲ +0.34%
14558 Cosmos Group Co Ltd
SHE:002133 		0.23x CN¥130.05 Million
≈ $19.03 Million 		CN¥29.79 Million China CN¥2.83 ▲ +1.43%
14559 Pan-Pacific
KO:007980 		0.23x ₩41.20 Billion
≈ $27.92 Million 		₩9.43 Billion Korea ₩1737.00 ▼ -1.36%
14560 FCW Holdings Bhd
KLSE:2755 		0.23x RM795.00K
≈ $199.60K 		RM182.00K Malaysia RM1.61 ▲ +0.00%
14561 Tuksu Engineering & ConstructionLtd
KQ:026150 		0.23x ₩19.22 Billion
≈ $13.02 Million 		₩4.40 Billion Korea ₩4285.00 ▼ -2.94%
14562 KANGWON Co. Ltd
KQ:114190 		0.23x ₩4.89 Billion
≈ $3.31 Million 		₩1.12 Billion Korea ₩9540.00 ▼ -4.98%
14563 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		0.23x $2.45 Million $559.87K USA $3.78 ▲ +2.16%
14564 SHANGHAI FUDAN H YC-,10
F:FDY 		0.23x €141.40 Million
≈ $165.31 Million 		€32.37 Million Germany €0.25 ▲ +3.31%
14565 Hichain Logistics Co Ltd
SHE:300873 		0.23x CN¥103.52 Million
≈ $15.15 Million 		CN¥23.69 Million China CN¥22.36 ▲ +7.04%
14566 RedcapTour Co. Ltd
KQ:038390 		0.23x ₩3.05 Billion
≈ $2.07 Million 		₩698.24 Million Korea ₩9660.00 ▲ +0.21%
14567 Likhitha Infrastructure Limited
NSE:LIKHITHA 		0.23x Rs24.80 Million
≈ $268.23K 		Rs5.67 Million India Rs216.39 ▲ +3.12%
14568 Spin Master Corp
TO:TOY 		0.23x CA$62.36 Million
≈ $45.11 Million 		CA$14.27 Million Canada CA$18.92 ▲ +0.53%
14569 Chicago Rivet & Machine Co
NYSE MKT:CVR 		0.23x $637.99K $145.92K USA $9.75 ▲ +1.56%
14570 Inhwa Precision Co. Ltd
KQ:101930 		0.23x ₩3.95 Billion
≈ $2.68 Million 		₩904.41 Million Korea ₩9250.00 ▼ -2.22%
14571 Beijing Qianjing Landscape Co
SHG:603778 		0.23x CN¥176.98 Million
≈ $25.90 Million 		CN¥40.47 Million China CN¥17.23 ▼ -4.70%
14572 SP Setia Bhd
KLSE:8664 		0.23x RM304.60 Million
≈ $76.47 Million 		RM69.63 Million Malaysia RM0.98 ▼ -1.51%
14573 Advance Information Marketing Bhd
KLSE:0122 		0.23x RM140.00K
≈ $35.15K 		RM32.00K Malaysia RM0.04 ▼ -20.00%
14574 Krishana Phoschem Limited
NSE:KRISHANA 		0.23x Rs583.29 Million
≈ $6.31 Million 		Rs133.31 Million India Rs666.70 ▼ -2.61%
14575 Amoy Diagnostics Co Ltd
SHE:300685 		0.23x CN¥110.87 Million
≈ $16.22 Million 		CN¥25.34 Million China CN¥19.90 ▼ -2.50%
14576 Sangsin Brake
KO:041650 		0.23x ₩11.05 Billion
≈ $7.49 Million 		₩2.53 Billion Korea ₩2295.00 ▼ -2.34%
14577 Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 		0.23x CN¥15.20 Million
≈ $2.22 Million 		CN¥3.47 Million China CN¥21.28 ▼ -0.09%
14578 Cameco Corp
TO:CCO 		0.23x CA$575.39 Million
≈ $416.23 Million 		CA$131.38 Million Canada CA$144.09 ▼ -9.06%
14579 AvidXchange Holdings Inc
NASDAQ:AVDX 		0.23x $23.21 Million $5.30 Million USA $10.00 ▲ +0.00%
14580 Vossloh AG
F:VOS 		0.23x €124.40 Million
≈ $145.44 Million 		€28.40 Million Germany €65.35 ▼ -0.68%
14581 King-Strong New Material Technology Co Ltd
SHE:300629 		0.23x CN¥163.23 Million
≈ $23.89 Million 		CN¥37.22 Million China CN¥22.06 ▲ +0.00%
14582 DISCOVERY LTD(UNSP.ADR)/3
F:D3H0 		0.23x €8.67 Billion
≈ $10.13 Billion 		€1.98 Billion Germany €38.40 ▲ +0.00%
14583 Huaxin Cement Co Ltd A
SHG:600801 		0.23x CN¥3.49 Billion
≈ $510.40 Million 		CN¥795.07 Million China CN¥19.71 ▲ +4.01%
14584 Greencore Group
LSE:GNC 		0.23x GBX108.80 Million
≈ $13.24K 		GBX24.80 Million UK GBX192.00 ▼ -0.26%
14585 Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 		0.23x CN¥121.49 Million
≈ $17.78 Million 		CN¥27.68 Million China CN¥9.24 ▼ -1.18%
14586 LiveOne Inc
NASDAQ:LVO 		0.23x $3.52 Million $803.00K USA $6.02 ▼ -6.67%
14587 Deleum Bhd
KLSE:5132 		0.23x RM100.13 Million
≈ $25.14 Million 		RM22.82 Million Malaysia RM1.13 ▼ -1.74%
14588 Burning Rock Biotech Ltd
NASDAQ:BNR 		0.23x $23.04 Million $5.25 Million USA $9.21 ▲ +0.55%
14589 Ferrari Group PLC
AS:FERGR 		0.23x €15.71 Million
≈ $18.36 Million 		€3.58 Million Netherlands €7.88 ▼ -1.38%
14590 Lifecome Biochemistry Co Ltd
SHE:002868 		0.23x CN¥13.24 Million
≈ $1.94 Million 		CN¥3.02 Million China CN¥27.28 ▲ +0.29%
14591 Schlatter Industries AG
SW:STRN 		0.23x CHF7.30 Million
≈ $9.23 Million 		CHF1.66 Million Switzerland CHF18.80 ▲ +1.08%
14592 Las Vegas Sands Corp
NYSE:LVS 		0.23x $1.20 Billion $274.00 Million USA $50.25 ▼ -0.95%
14593 G Collado S.A.B. de C.V
MX:COLLADO 		0.23x MX$635.41 Million
≈ $36.57 Million 		MX$144.58 Million Mexico MX$7.80 ▲ +0.00%
14594 Fuan Pharmaceutical Group Co
SHE:300194 		0.23x CN¥100.27 Million
≈ $14.67 Million 		CN¥22.81 Million China CN¥3.73 ▲ +0.27%
14595 InMed Pharmaceuticals Inc
NASDAQ:INM 		0.23x $265.71K $60.44K USA $1.58 ▲ +1.28%
14596 Zhejiang XCC Group Co Ltd
SHG:603667 		0.23x CN¥83.20 Million
≈ $12.18 Million 		CN¥18.92 Million China CN¥74.34 ▲ +3.48%
14597 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300 		0.23x CN¥67.08 Million
≈ $9.82 Million 		CN¥15.25 Million China CN¥35.70 ▲ +3.93%
14598 RONSHINE CH.HLD.HD-00001
F:1R7 		0.23x €281.67 Million
≈ $329.30 Million 		€64.03 Million Germany €0.01 ▲ +0.00%
14599 IQVIA Holdings Inc
NYSE:IQV 		0.23x $2.65 Billion $603.00 Million USA $183.45 ▼ -1.84%
14600 Mannatech Incorporated
NASDAQ:MTEX 		0.23x $2.41 Million $548.00K USA $5.70 ▲ +1.06%