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
14601 Kermode Resources Ltd
V:KLM 		0.23x CA$52.53K
≈ $38.00K 		CA$12.04K Canada CA$0.01 ▲ +0.00%
14602 Avingtrans Plc
LSE:AVG 		0.23x GBX6.62 Million
≈ $806.07 		GBX1.52 Million UK GBX710.00 ▲ +1.43%
14603 Fleury S.A.
SA:FLRY3 		0.23x R$264.56 Million
≈ $51.91 Million 		R$60.61 Million Brazil R$16.26 ▼ -1.93%
14604 Cosmos Group Co Ltd
SHE:002133 		0.23x CN¥130.05 Million
≈ $19.03 Million 		CN¥29.79 Million China CN¥2.33 ▼ -3.32%
14605 S&P Syndicate Public Company Limited
BK:SNP 		0.23x ฿277.21 Million
≈ $8.64 Million 		฿63.48 Million Thailand ฿8.85 ▲ +0.00%
14606 Pan-Pacific
KO:007980 		0.23x ₩41.20 Billion
≈ $27.92 Million 		₩9.43 Billion Korea ₩1690.00 ▼ -1.23%
14607 FCW Holdings Bhd
KLSE:2755 		0.23x RM795.00K
≈ $199.60K 		RM182.00K Malaysia RM1.60 ▲ +0.00%
14608 Tuksu Engineering & ConstructionLtd
KQ:026150 		0.23x ₩19.22 Billion
≈ $13.02 Million 		₩4.40 Billion Korea ₩3630.00 ▼ -3.07%
14609 KANGWON Co. Ltd
KQ:114190 		0.23x ₩4.89 Billion
≈ $3.31 Million 		₩1.12 Billion Korea ₩8180.00 ▼ -5.43%
14610 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		0.23x $2.45 Million $559.87K USA $3.15 ▼ -4.83%
14611 SHANGHAI FUDAN H YC-,10
F:FDY 		0.23x €141.40 Million
≈ $165.31 Million 		€32.37 Million Germany €0.25 ▼ -2.33%
14612 Hichain Logistics Co Ltd
SHE:300873 		0.23x CN¥103.52 Million
≈ $15.15 Million 		CN¥23.69 Million China CN¥15.90 ▼ -8.93%
14613 RedcapTour Co. Ltd
KQ:038390 		0.23x ₩3.05 Billion
≈ $2.07 Million 		₩698.24 Million Korea ₩9820.00 ▲ +0.31%
14614 Likhitha Infrastructure Limited
NSE:LIKHITHA 		0.23x Rs24.80 Million
≈ $268.23K 		Rs5.67 Million India Rs226.60 ▼ -1.99%
14615 Gesco AG
XETRA:GSC1 		0.23x €17.76 Million
≈ $20.76 Million 		€4.06 Million Germany €13.20 ▲ +0.00%
14616 Spin Master Corp
TO:TOY 		0.23x CA$62.36 Million
≈ $45.11 Million 		CA$14.27 Million Canada CA$22.77 ▲ +0.75%
14617 Chicago Rivet & Machine Co
NYSE MKT:CVR 		0.23x $637.99K $145.92K USA $9.75 ▲ +1.56%
14618 Inhwa Precision Co. Ltd
KQ:101930 		0.23x ₩3.95 Billion
≈ $2.68 Million 		₩904.41 Million Korea ₩7280.00 ▼ -2.67%
14619 Beijing Qianjing Landscape Co
SHG:603778 		0.23x CN¥176.98 Million
≈ $25.90 Million 		CN¥40.47 Million China CN¥8.46 ▼ -4.30%
14620 Advance Information Marketing Bhd
KLSE:0122 		0.23x RM140.00K
≈ $35.15K 		RM32.00K Malaysia RM0.06 ▲ +0.00%
14621 Krishana Phoschem Limited
NSE:KRISHANA 		0.23x Rs583.29 Million
≈ $6.31 Million 		Rs133.31 Million India Rs162.05 ▲ +4.04%
14622 Amoy Diagnostics Co Ltd
SHE:300685 		0.23x CN¥110.87 Million
≈ $16.22 Million 		CN¥25.34 Million China CN¥16.52 ▼ -3.95%
14623 Sangsin Brake
KO:041650 		0.23x ₩11.05 Billion
≈ $7.49 Million 		₩2.53 Billion Korea ₩2125.00 ▼ -3.19%
14624 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¥13.91 ▼ -2.39%
14625 Cameco Corp
TO:CCO 		0.23x CA$575.39 Million
≈ $416.23 Million 		CA$131.38 Million Canada CA$123.87 ▼ -1.59%
14626 AvidXchange Holdings Inc
NASDAQ:AVDX 		0.23x $23.21 Million $5.30 Million USA $10.00 ▲ +0.00%
14627 Vossloh AG
F:VOS 		0.23x €124.40 Million
≈ $145.44 Million 		€28.40 Million Germany €58.30 ▼ -1.52%
14628 King-Strong New Material Technology Co Ltd
SHE:300629 		0.23x CN¥163.23 Million
≈ $23.89 Million 		CN¥37.22 Million China CN¥16.64 ▲ +0.12%
14629 DISCOVERY LTD(UNSP.ADR)/3
F:D3H0 		0.23x €8.67 Billion
≈ $10.13 Billion 		€1.98 Billion Germany €38.40 ▲ +0.00%
14630 Huaxin Cement Co Ltd A
SHG:600801 		0.23x CN¥3.49 Billion
≈ $510.40 Million 		CN¥795.07 Million China CN¥21.20 ▼ -2.12%
14631 Greencore Group
LSE:GNC 		0.23x GBX108.80 Million
≈ $13.24K 		GBX24.80 Million UK GBX247.20 ▲ +1.56%
14632 Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 		0.23x CN¥121.49 Million
≈ $17.78 Million 		CN¥27.68 Million China CN¥7.27 ▼ -2.55%
14633 Realtek Semiconductor Corp
TW:2379 		0.23x NT$4.93 Billion
≈ $155.18 Million 		NT$1.12 Billion Taiwan NT$744.00 ▼ -0.13%
14634 LiveOne Inc
NASDAQ:LVO 		0.23x $3.52 Million $803.00K USA $4.87 ▲ +0.00%
14635 Deleum Bhd
KLSE:5132 		0.23x RM100.13 Million
≈ $25.14 Million 		RM22.82 Million Malaysia RM1.11 ▼ -0.89%
14636 Burning Rock Biotech Ltd
NASDAQ:BNR 		0.23x $23.04 Million $5.25 Million USA $8.95 ▲ +0.00%
14637 Ferrari Group PLC
AS:FERGR 		0.23x €15.71 Million
≈ $18.36 Million 		€3.58 Million Netherlands €7.67 ▼ -0.39%
14638 Lifecome Biochemistry Co Ltd
SHE:002868 		0.23x CN¥13.24 Million
≈ $1.94 Million 		CN¥3.02 Million China CN¥22.40 ▼ -0.80%
14639 Schlatter Industries AG
SW:STRN 		0.23x CHF7.30 Million
≈ $9.23 Million 		CHF1.66 Million Switzerland CHF17.50 ▼ -5.91%
14640 Crown Confectionery Co Ltd
KO:264900 		0.23x ₩3.16 Billion
≈ $2.14 Million 		₩719.08 Million Korea ₩8040.00 ▲ +0.37%
14641 Crown Confectionery Co Ltd Pref
KO:26490K 		0.23x ₩3.16 Billion
≈ $2.14 Million 		₩719.08 Million Korea ₩7330.00 ▲ +0.83%
14642 Las Vegas Sands Corp
NYSE:LVS 		0.23x $1.20 Billion $274.00 Million USA $46.08 ▲ +0.11%
14643 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%
14644 Fuan Pharmaceutical Group Co
SHE:300194 		0.23x CN¥100.27 Million
≈ $14.67 Million 		CN¥22.81 Million China CN¥3.59 ▼ -3.23%
14645 InMed Pharmaceuticals Inc
NASDAQ:INM 		0.23x $265.71K $60.44K USA $1.71 ▼ -7.57%
14646 Zhejiang XCC Group Co Ltd
SHG:603667 		0.23x CN¥83.20 Million
≈ $12.18 Million 		CN¥18.92 Million China CN¥49.16 ▼ -6.81%
14647 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300 		0.23x CN¥67.08 Million
≈ $9.82 Million 		CN¥15.25 Million China CN¥26.63 ▼ -3.83%
14648 RONSHINE CH.HLD.HD-00001
F:1R7 		0.23x €281.67 Million
≈ $329.30 Million 		€64.03 Million Germany €0.01 ▲ +0.00%
14649 IQVIA Holdings Inc
NYSE:IQV 		0.23x $2.65 Billion $603.00 Million USA $208.05 ▲ +0.35%
14650 Mannatech Incorporated
NASDAQ:MTEX 		0.23x $2.41 Million $548.00K USA $4.50 ▼ -3.43%
14651 ZECON Bhd
KLSE:7028 		0.23x RM2.83 Million
≈ $711.77K 		RM644.00K Malaysia RM0.48 ▼ -1.03%
14652 Lafarge Malayan Cement Bhd
KLSE:3794 		0.23x RM277.61 Million
≈ $69.70 Million 		RM63.05 Million Malaysia RM6.21 ▲ +1.14%
14653 Hong Kong Land Holdings Ltd
LSE:HKLB 		0.23x $267.80 Million $60.80 Million UK $7.41 ▲ +0.00%
14654 Prima Marine Public Company Limited
BK:PRM 		0.23x ฿1.09 Billion
≈ $33.92 Million 		฿247.06 Million Thailand ฿10.10 ▲ +2.54%
14655 Liechtensteinische Landesbank AG
SW:LLBN 		0.23x CHF81.14 Million
≈ $102.59 Million 		CHF18.41 Million Switzerland CHF114.80 ▲ +0.70%
14656 Vail Resorts Inc
NYSE:MTN 		0.23x $315.94 Million $71.67 Million USA $145.72 ▲ +1.15%
14657 Wellell Inc
TW:4106 		0.23x NT$87.23 Million
≈ $2.75 Million 		NT$19.78 Million Taiwan NT$24.90 ▲ +0.81%
14658 Busan Ind
KO:011390 		0.23x ₩3.94 Billion
≈ $2.67 Million 		₩892.77 Million Korea ₩40150.00 ▼ -2.19%
14659 Entegris Inc
NASDAQ:ENTG 		0.23x $183.00 Million $41.50 Million USA $129.15 ▼ -4.55%
14660 Adisyn Ltd
AU:AI1 		0.23x AU$170.14K
≈ $120.38K 		AU$38.58K Australia AU$0.15 ▼ -6.45%
14661 Qingdao Sentury Tire Co Ltd
SHE:002984 		0.23x CN¥188.69 Million
≈ $27.61 Million 		CN¥42.78 Million China CN¥13.74 ▼ -2.76%
14662 Fujian Kuncai Material Tech
SHG:603826 		0.23x CN¥119.42 Million
≈ $17.47 Million 		CN¥27.07 Million China CN¥14.75 ▼ -3.59%
14663 HaiXin Foods Co Ltd
SHE:002702 		0.23x CN¥131.72 Million
≈ $19.27 Million 		CN¥29.85 Million China CN¥4.12 ▼ -2.37%
14664 Gevelot
PA:ALGEV 		0.23x €8.51 Million
≈ $9.94 Million 		€1.93 Million France €195.00 ▼ -2.01%
14665 Dongfeng Motor Group Company Limited
F:D4D 		0.23x €10.15 Billion
≈ $11.87 Billion 		€2.30 Billion Germany €1.03 ▲ +0.00%
14666 Jinan Acetate Chemical Co Ltd
TW:4763 		0.23x NT$1.10 Billion
≈ $34.61 Million 		NT$248.85 Million Taiwan NT$50.40 ▲ +1.31%
14667 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		0.23x €810.58K
≈ $947.65K 		€183.51K Greece €4.40 ▼ -0.23%
14668 Orian Sh.M. Ltd
TA:ORIN 		0.23x ILA12.19 Million
≈ $32.69K 		ILA2.76 Million Israel ILA2241.00 ▼ -2.14%
14669 Friedrich Vorwerk Group SE
F:VH2 		0.23x €37.69 Million
≈ $44.07 Million 		€8.53 Million Germany €70.55 ▼ -5.05%
14670 FRIEDR.VORW.GRP. ADR/025
F:VH20 		0.23x €37.69 Million
≈ $44.07 Million 		€8.53 Million Germany €18.20 ▼ -1.62%
14671 DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI 		0.23x $53.67K $12.15K USA $4.46 ▲ +1.46%
14672 Cloud Technologies S.A
WAR:CLD 		0.23x zł3.05 Million
≈ $838.65K 		zł689.61K Poland zł96.60 ▼ -1.43%
14673 SOLiD Inc
KQ:050890 		0.23x ₩19.37 Billion
≈ $13.12 Million 		₩4.38 Billion Korea ₩9100.00 ▼ -5.31%
14674 Nidaros Sparebank
OL:NISB 		0.23x Nkr71.20 Million
≈ $7.49 Million 		Nkr16.11 Million Norway Nkr102.46 ▲ +0.00%
14675 Trinity Precision Technology Co Ltd
TWO:4534 		0.23x NT$17.05 Million
≈ $537.20K 		NT$3.86 Million Taiwan NT$40.80 ▲ +1.75%
14676 Halfords Group PLC
LSE:HFD 		0.23x GBX95.50 Million
≈ $11.62K 		GBX21.60 Million UK GBX236.00 ▲ +1.72%
14677 Widodo Makmur Perkasa PT
JK:WMPP 		0.23x Rp4.13 Billion
≈ $242.21K 		Rp934.83 Million Indonesia Rp20.00 ▲ +0.00%
14678 Shanghai Hongda New Material Co Ltd
SHE:002211 		0.23x CN¥1.27 Million
≈ $186.22K 		CN¥287.73K China CN¥3.44 ▲ +9.90%
14679 BES Engineering Co
TW:2515 		0.23x NT$1.03 Billion
≈ $32.32 Million 		NT$231.88 Million Taiwan NT$12.05 ▼ -2.03%
14680 Tanac Automation Co Ltd
SHE:300461 		0.23x CN¥47.72 Million
≈ $6.98 Million 		CN¥10.78 Million China CN¥28.40 ▼ -2.37%
14681 Bourse Direct SA
PA:BSD 		0.23x €12.78 Million
≈ $14.95 Million 		€2.89 Million France €5.14 ▲ +0.00%
14682 Semtech Corporation
NASDAQ:SMTC 		0.23x $36.18 Million $8.17 Million USA $125.92 ▼ -9.20%
14683 MSC Industrial Direct Company Inc
NYSE:MSM 		0.23x $94.40 Million $21.32 Million USA $125.64 ▼ -0.15%
14684 Lion Industries Corporation Bhd
KLSE:4235 		0.23x RM13.88 Million
≈ $3.49 Million 		RM3.13 Million Malaysia RM0.10 ▲ +0.00%
14685 SpartanNash Co
NASDAQ:SPTN 		0.23x $86.73 Million $19.59 Million USA $26.90 ▲ +1.66%
14686 Tailyn Technologies
TWO:5353 		0.23x NT$80.22 Million
≈ $2.53 Million 		NT$18.11 Million Taiwan NT$28.25 ▲ +0.89%
14687 Beijing Jingyeda Technology Co Ltd
SHE:003005 		0.23x CN¥9.15 Million
≈ $1.34 Million 		CN¥2.07 Million China CN¥11.39 ▼ -3.39%
14688 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 		0.23x CN¥72.90 Million
≈ $10.67 Million 		CN¥16.46 Million China CN¥22.06 ▼ -5.57%
14689 Zhuzhou Times New Material Technology Co Ltd
SHG:600458 		0.23x CN¥1.39 Billion
≈ $203.67 Million 		CN¥314.18 Million China CN¥10.41 ▼ -2.44%
14690 Diversified Energy Company PLC
LSE:DEC 		0.23x GBX199.91 Million
≈ $24.32K 		GBX45.11 Million UK GBX995.00 ▼ -2.26%
14691 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		0.23x $5.72 Million $1.29 Million USA $57.60 ▲ +0.02%
14692 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		0.23x Skr1.13 Billion
≈ $121.18 Million 		Skr254.00 Million Sweden Skr457.40 ▼ -0.22%
14693 China Molybdenum Co Ltd Class A
SHG:603993 		0.23x CN¥3.88 Billion
≈ $568.01 Million 		CN¥875.60 Million China CN¥19.04 ▼ -4.94%
14694 IHS Holding Ltd
NYSE:IHS 		0.23x $205.70 Million $46.40 Million USA $8.23 ▼ -0.12%
14695 Jiangsu Huaxicun Co Ltd
SHE:000936 		0.23x CN¥68.70 Million
≈ $10.05 Million 		CN¥15.49 Million China CN¥4.70 ▼ -3.49%
14696 SIGMASTAR TECH LTD
SHE:301536 		0.23x CN¥114.58 Million
≈ $16.77 Million 		CN¥25.84 Million China CN¥131.80 ▲ +0.27%
14697 CML Microsystems Plc
LSE:CML 		0.23x GBX1.47 Million
≈ $178.61 		GBX331.00K UK GBX260.00 ▲ +0.00%
14698 Alexium International Group Limited
F:E7T 		0.23x €34.97K
≈ $40.88K 		€7.88K Germany €0.00 ▲ +0.00%
14699 HomeToGo SE
F:HTG 		0.23x €11.70 Million
≈ $13.68 Million 		€2.64 Million Germany €0.95 ▲ +1.28%
14700 Genie Music Corporation
KQ:043610 		0.23x ₩10.45 Billion
≈ $7.08 Million 		₩2.35 Billion Korea ₩1403.00 ▲ +0.36%