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
14501 TROC DE L'ILE SA
PA:MLTRO 		0.23x €439.50K
≈ $513.82K 		€102.25K France €2.48 ▲ +0.00%
14502 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		0.23x CA$3.87 Million
≈ $2.80 Million 		CA$899.00K Canada CA$8.84 ▲ +0.00%
14503 Dong Il Steel MFG Co Ltd
KO:002690 		0.23x ₩1.78 Billion
≈ $1.20 Million 		₩412.92 Million Korea ₩1535.00 ▼ -0.65%
14504 Samse SA
PA:SAMS 		0.23x €64.44 Million
≈ $75.34 Million 		€14.98 Million France €117.50 ▼ -0.42%
14505 Zhejiang CFMoto Power Co Ltd
SHG:603129 		0.23x CN¥807.75 Million
≈ $118.20 Million 		CN¥187.78 Million China CN¥282.95 ▲ +5.26%
14506 Nanjing Chemical Fibre Co Ltd
SHG:600889 		0.23x CN¥7.36 Million
≈ $1.08 Million 		CN¥1.71 Million China CN¥13.35 ▼ -4.64%
14507 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		0.23x CA$232.50 Million
≈ $168.19 Million 		CA$54.02 Million Canada CA$15.93 ▲ +0.95%
14508 Mitra Adiperkasa Tbk
JK:MAPI 		0.23x Rp2.01 Trillion
≈ $117.93 Million 		Rp467.53 Billion Indonesia Rp1520.00 ▲ +0.33%
14509 Frauenthal Holding AG
VI:FKA 		0.23x €28.04 Million
≈ $32.78 Million 		€6.51 Million Austria €22.20 ▲ +0.91%
14510 MLG OZ Ltd
AU:MLG 		0.23x AU$43.11 Million
≈ $30.50 Million 		AU$10.01 Million Australia AU$0.68 ▼ -2.16%
14511 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE 		0.23x TL4.18 Billion
≈ $93.60 Million 		TL970.64 Million Turkey TL93.05 ▲ +13.96%
14512 EMEIS SA
PA:EMEIS 		0.23x €621.82 Million
≈ $726.97 Million 		€144.41 Million France €13.77 ▲ +0.51%
14513 StoneCo Ltd
NASDAQ:STNE 		0.23x $720.61 Million $167.34 Million USA $10.76 ▼ -2.00%
14514 Vittia Fertilizantes
SA:VITT3 		0.23x R$105.92 Million
≈ $20.78 Million 		R$24.59 Million Brazil R$3.40 ▲ +4.62%
14515 Shenzhen Liantronics
SHE:300269 		0.23x CN¥8.21 Million
≈ $1.20 Million 		CN¥1.91 Million China CN¥4.16 ▼ -3.48%
14516 Tung Ho Steel Enterprise Corp
TW:2006 		0.23x NT$2.36 Billion
≈ $74.33 Million 		NT$547.73 Million Taiwan NT$71.80 ▲ +0.84%
14517 Ricegrowers Ltd
AU:SGLLV 		0.23x AU$80.22 Million
≈ $56.76 Million 		AU$18.62 Million Australia AU$13.62 ▼ -1.02%
14518 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		0.23x CN¥76.81 Million
≈ $11.24 Million 		CN¥17.83 Million China CN¥7.66 ▼ -2.67%
14519 Eicher Motors Limited
NSE:EICHERMOT 		0.23x Rs26.58 Billion
≈ $287.44 Million 		Rs6.17 Billion India Rs7628.00 ▼ -1.21%
14520 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC 		0.23x $7.57 Billion $1.76 Billion USA $262.05 ▼ -0.67%
14521 Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N 		0.23x €7.57 Billion
≈ $8.85 Billion 		€1.76 Billion Germany €186.00 ▲ +0.00%
14522 Austral Resources Australia Ltd
AU:AR1 		0.23x AU$3.66 Million
≈ $2.59 Million 		AU$849.00K Australia AU$0.06 ▼ -8.70%
14523 Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957 		0.23x CN¥125.55 Million
≈ $18.37 Million 		CN¥29.13 Million China CN¥31.46 ▼ -5.18%
14524 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		0.23x CN¥838.57 Million
≈ $122.71 Million 		CN¥194.55 Million China CN¥11.06 ▼ -3.57%
14525 Sulzer AG
SW:SUN 		0.23x CHF223.30 Million
≈ $282.31 Million 		CHF51.80 Million Switzerland CHF141.30 ▲ +1.44%
14526 Quipt Home Medical Corp
NASDAQ:QIPT 		0.23x $9.08 Million $2.11 Million USA $3.65 ▲ +0.00%
14527 Incap Oyj
HE:ICP1V 		0.23x €5.97 Million
≈ $6.98 Million 		€1.38 Million Finland €7.37 ▼ -14.00%
14528 Carasent ASA
ST:CARA 		0.23x Skr42.91 Million
≈ $4.62 Million 		Skr9.95 Million Sweden Skr23.85 ▲ +1.49%
14529 Cupid Limited
NSE:CUPID 		0.23x Rs233.97 Million
≈ $2.53 Million 		Rs54.26 Million India Rs213.43 ▲ +2.35%
14530 Forvia SE
PA:FRVIA 		0.23x €1.32 Billion
≈ $1.54 Billion 		€306.10 Million France €8.74 ▲ +0.44%
14531 Novoray Corporation
SHG:688300 		0.23x CN¥93.17 Million
≈ $13.63 Million 		CN¥21.60 Million China CN¥123.50 ▼ -3.05%
14532 Sentien Printing Factory Co Ltd
TWO:8410 		0.23x NT$146.64 Million
≈ $4.62 Million 		NT$33.99 Million Taiwan NT$31.50 ▼ -0.47%
14533 Equity Lifestyle Properties Inc
NYSE:ELS 		0.23x $195.37 Million $45.28 Million USA $66.05 ▲ +0.03%
14534 AnaPass Inc
KQ:123860 		0.23x ₩7.48 Billion
≈ $5.07 Million 		₩1.73 Billion Korea ₩11890.00 ▼ -4.11%
14535 NATURGY ENERGY ADR1/5/E01
F:GANA 		0.23x €1.38 Billion
≈ $1.61 Billion 		€320.00 Million Germany €5.35 ▲ +1.90%
14536 Naturgy Energy Group SA
MC:NTGY 		0.23x €1.38 Billion
≈ $1.61 Billion 		€320.00 Million Spain €30.04 ▲ +0.94%
14537 Amtel Holdings Bhd
KLSE:7031 		0.23x RM6.97 Million
≈ $1.75 Million 		RM1.61 Million Malaysia RM0.35 ▼ -1.43%
14538 Torex Gold Resources Inc
TO:TXG 		0.23x CA$209.80 Million
≈ $151.77 Million 		CA$48.60 Million Canada CA$54.62 ▲ +2.07%
14539 Willy Food
TA:WLFD 		0.23x ILA19.53 Million
≈ $52.36K 		ILA4.52 Million Israel ILA6141.00 ▼ -0.31%
14540 Hyundai Department
KO:069960 		0.23x ₩310.06 Billion
≈ $210.12 Million 		₩71.79 Billion Korea ₩129600.00 ▼ -7.16%
14541 Kwang Jin Ind. Co. Ltd
KQ:026910 		0.23x ₩979.16 Million
≈ $663.57K 		₩226.62 Million Korea ₩5040.00 ▼ -3.08%
14542 Holcim AG
SW:HOLN 		0.23x CHF2.44 Billion
≈ $3.08 Billion 		CHF564.00 Million Switzerland CHF74.02 ▲ +0.30%
14543 Viettel Construction JSC
VN:CTR 		0.23x ₫316.19 Billion
≈ $12.01 Million 		₫73.17 Billion Vietnam ₫69900.00 ▼ -0.14%
14544 Motech Industries Co Ltd
TWO:6244 		0.23x NT$588.49 Million
≈ $18.54 Million 		NT$136.16 Million Taiwan NT$24.85 ▼ -1.97%
14545 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		0.23x Rs12.15 Billion
≈ $131.35 Million 		Rs2.81 Billion India Rs871.95 ▼ -7.26%
14546 iZafe Group AB Series B
ST:IZAFE-B 		0.23x Skr5.31 Million
≈ $571.66K 		Skr1.23 Million Sweden Skr0.30 ▼ -10.12%
14547 O-I Glass Inc
NYSE:OI 		0.23x $402.00 Million $93.00 Million USA $9.08 ▲ +1.57%
14548 CVS Health Corp
NYSE:CVS 		0.23x $3.39 Billion $784.00 Million USA $107.74 ▲ +0.80%
14549 Jardine Matheson Holdings Limited
F:H4W 		0.23x €1.32 Billion
≈ $1.54 Billion 		€305.50 Million Germany €55.55 ▲ +0.00%
14550 IndoStar Capital Finance Limited
NSE:INDOSTAR 		0.23x Rs154.00 Million
≈ $1.67 Million 		Rs35.60 Million India Rs260.50 ▼ -0.89%
14551 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		0.23x $199.00 Million $46.00 Million USA $302.50 ▲ +1.51%
14552 Jabil Circuit Inc
NYSE:JBL 		0.23x $411.00 Million $95.00 Million USA $312.59 ▼ -2.93%
14553 Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA 		0.23x $1.28 Million $294.68K USA $2.72 ▼ -2.33%
14554 East West Bancorp Inc
NASDAQ:EWBC 		0.23x $428.63 Million $99.05 Million USA $131.00 ▲ +0.28%
14555 Puig Brands SA
NYSE:PUGBY 		0.23x $859.05 Million $198.49 Million USA $9.21 ▲ +0.00%
14556 DCM Shriram Limited
NSE:DCMSHRIRAM 		0.23x Rs15.24 Billion
≈ $164.84 Million 		Rs3.52 Billion India Rs1005.80 ▼ -0.30%
14557 Samsung SDS Co Ltd
KO:018260 		0.23x ₩334.24 Billion
≈ $226.51 Million 		₩77.20 Billion Korea ₩209500.00 ▼ -3.90%
14558 Newtree S.A
BR:NEWT 		0.23x €30.83K
≈ $36.04K 		€7.12K Belgium €2.00 ▲ +0.00%
14559 Petrolimex Insurance Corp
VN:PGI 		0.23x ₫121.12 Billion
≈ $4.60 Million 		₫27.96 Billion Vietnam ₫19250.00 ▲ +6.94%
14560 Lux Industries Limited
NSE:LUXIND 		0.23x Rs744.10 Million
≈ $8.05 Million 		Rs171.80 Million India Rs1226.60 ▼ -0.24%
14561 China Wire & Cable Co Ltd
TW:1603 		0.23x NT$177.57 Million
≈ $5.59 Million 		NT$40.99 Million Taiwan NT$29.15 ▼ -0.51%
14562 Eastern Communications Co Ltd B
SHG:900941 		0.23x $116.68 Million $26.93 Million China $0.46 ▼ -1.28%
14563 Brait SE
JSE:BAT 		0.23x ZAC5.20 Million
≈ $2.76K 		ZAC1.20 Million South Africa ZAC203.00 ▲ +0.50%
14564 Evotec SE
XETRA:EVT 		0.23x €63.69 Million
≈ $74.46 Million 		€14.70 Million Germany €3.45 ▼ -0.29%
14565 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		0.23x CN¥130.05 Million
≈ $19.03 Million 		CN¥30.01 Million China CN¥8.20 ▼ -2.26%
14566 Kennametal Inc
NYSE:KMT 		0.23x $55.12 Million $12.71 Million USA $35.23 ▲ +1.06%
14567 Berentzen Gruppe AG
XETRA:BEZ 		0.23x €17.59 Million
≈ $20.57 Million 		€4.06 Million Germany €3.21 ▲ +0.00%
14568 Zelira Therapeutics Ltd
AU:ZLD 		0.23x AU$159.61K
≈ $112.93K 		AU$36.80K Australia AU$0.50 ▲ +0.00%
14569 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¥28.20 ▲ +1.15%
14570 Nanjing Huamai Tech Co Ltd
SHG:603042 		0.23x CN¥19.67 Million
≈ $2.88 Million 		CN¥4.53 Million China CN¥10.83 ▼ -3.22%
14571 LEMON Co. Ltd
KQ:294140 		0.23x ₩577.35 Million
≈ $391.26K 		₩133.00 Million Korea ₩1950.00 ▼ -3.70%
14572 Dharma Polimetal Tbk PT
JK:DRMA 		0.23x Rp249.09 Billion
≈ $14.60 Million 		Rp57.37 Billion Indonesia Rp905.00 ▼ -0.55%
14573 COPT Defense Properties
NYSE:CDP 		0.23x $90.51 Million $20.84 Million USA $38.03 ▲ +1.47%
14574 Vietnam Airlines JSC
VN:HVN 		0.23x ₫2.14 Trillion
≈ $81.31 Million 		₫492.76 Billion Vietnam ₫21200.00 ▼ -1.40%
14575 RIVER TECH EO -005
F:9YQ 		0.23x €10.91 Million
≈ $12.76 Million 		€2.51 Million Germany €0.09 ▲ +0.00%
14576 Duksung
KO:004830 		0.23x ₩1.35 Billion
≈ $914.78K 		₩310.77 Million Korea ₩3295.00 ▼ -2.37%
14577 Aprogen KIC Inc
KO:007460 		0.23x ₩17.28 Billion
≈ $11.71 Million 		₩3.98 Billion Korea ₩2265.00 ▼ -1.95%
14578 Apex Healthcare Bhd
KLSE:7090 		0.23x RM29.41 Million
≈ $7.38 Million 		RM6.77 Million Malaysia RM2.61 ▲ +0.00%
14579 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 		0.23x CN¥112.12 Million
≈ $16.41 Million 		CN¥25.80 Million China CN¥17.67 ▼ -3.50%
14580 Libstar Holdings Ltd
JSE:LBR 		0.23x ZAC331.30 Million
≈ $176.07K 		ZAC76.22 Million South Africa ZAC425.00 ▲ +0.00%
14581 Safran SA
PA:SAF 		0.23x €3.10 Billion
≈ $3.62 Billion 		€713.00 Million France €329.80 ▲ +2.61%
14582 DYNAGREEN EN.PR.GR.H YC 1
F:DYN 		0.23x €319.40 Million
≈ $373.41 Million 		€73.46 Million Germany €0.61 ▼ -1.63%
14583 Hyatt Hotels Corporation
NYSE:H 		0.23x $100.00 Million $23.00 Million USA $187.13 ▲ +1.91%
14584 ButOne Information Corp XiAn
SHG:600455 		0.23x CN¥211.47 Million
≈ $30.95 Million 		CN¥48.63 Million China CN¥20.11 ▼ -3.50%
14585 Gemtek Technology Co Ltd
TW:4906 		0.23x NT$1.11 Billion
≈ $35.11 Million 		NT$256.23 Million Taiwan NT$34.10 ▼ -3.81%
14586 Medipharm Labs Corp
TO:LABS 		0.23x CA$435.00K
≈ $314.67K 		CA$100.00K Canada CA$0.08 ▼ -6.25%
14587 Rail Vikas Nigam Limited
NSE:RVNL 		0.23x Rs18.78 Billion
≈ $203.12 Million 		Rs4.32 Billion India Rs224.53 ▲ +0.18%
14588 Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM 		0.23x Rs829.60 Million
≈ $8.97 Million 		Rs190.70 Million India Rs1121.60 ▼ -1.28%
14589 Afyren SAS
PA:ALAFY 		0.23x €596.00K
≈ $696.79K 		€137.00K France €2.82 ▼ -0.18%
14590 Alpha Tau Medical Ltd
NASDAQ:DRTS 		0.23x $2.65 Million $609.00K USA $12.50 ▼ -5.59%
14591 Meitu Inc
F:M5U 		0.23x €72.31 Million
≈ $84.54 Million 		€16.62 Million Germany €0.42 ▼ -3.41%
14592 RB Global Inc.
NYSE:RBA 		0.23x $221.00 Million $50.79 Million USA $111.59 ▲ +2.23%
14593 RB Global
TO:RBA 		0.23x CA$220.43 Million
≈ $159.45 Million 		CA$50.66 Million Canada CA$157.44 ▲ +2.37%
14594 Ooma Inc
NYSE:OOMA 		0.23x $6.40 Million $1.47 Million USA $20.02 ▲ +3.41%
14595 Farmer Bros. Co
NASDAQ:FARM 		0.23x $9.74 Million $2.24 Million USA $1.28 ▼ -0.78%
14596 Kino Indonesia Tbk PT
JK:KINO 		0.23x Rp182.22 Billion
≈ $10.68 Million 		Rp41.83 Billion Indonesia Rp1190.00 ▼ -1.24%
14597 Goodbaby International Holdings Limited
F:GBH 		0.23x €252.61 Million
≈ $295.32 Million 		€57.97 Million Germany €0.09 ▲ +0.00%
14598 Shelly Group SE
XETRA:SLYG 		0.23x €16.11 Million
≈ $18.83 Million 		€3.69 Million Germany €56.70 ▲ +0.18%
14599 Science in Sport plc
LSE:SIS 		0.23x GBX824.00K
≈ $100.26 		GBX189.00K UK GBX33.50 ▲ +0.00%
14600 Kollect on Demand Holding Ab
ST:KOLL 		0.23x Skr21.10 Million
≈ $2.27 Million 		Skr4.84 Million Sweden Skr0.11 ▼ -52.14%