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
14701 ORKLA ADR/1 NK 625
F:OKL0 		0.22x €3.68 Billion
≈ $4.30 Billion 		€821.00 Million Germany €10.60 ▲ +0.95%
14702 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		0.22x CN¥33.19 Million
≈ $4.86 Million 		CN¥7.40 Million China CN¥17.00 ▲ +7.39%
14703 Aeon Motor Co Ltd
TWO:1599 		0.22x NT$125.42 Million
≈ $3.95 Million 		NT$27.95 Million Taiwan NT$24.15 ▲ +1.47%
14704 Clean Air Metals Inc
V:AIR 		0.22x CA$3.97 Million
≈ $2.87 Million 		CA$884.23K Canada CA$0.06 ▼ -8.33%
14705 Cruzados SADP
SN:CRUZADOS 		0.22x CL$1.57 Billion
≈ $1.76 Million 		CL$349.91 Million Chile CL$51.58 ▲ +0.00%
14706 Great Wall Motor Co Ltd
SHG:601633 		0.22x CN¥18.78 Billion
≈ $2.75 Billion 		CN¥4.18 Billion China CN¥16.74 ▲ +0.48%
14707 Cash Converters International
AU:CCV 		0.22x AU$25.80 Million
≈ $18.25 Million 		AU$5.75 Million Australia AU$0.29 ▼ -3.39%
14708 US Gold Corp
NASDAQ:USAU 		0.22x $98.77K $22.00K USA $13.76 ▼ -12.19%
14709 Success Transformer Corporation Bhd
KLSE:7207 		0.22x RM5.77 Million
≈ $1.45 Million 		RM1.28 Million Malaysia RM0.60 ▲ +0.00%
14710 Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501 		0.22x CN¥91.55 Million
≈ $13.40 Million 		CN¥20.38 Million China CN¥12.79 ▲ +1.51%
14711 BizConf Telecom Co Ltd
SHE:300578 		0.22x CN¥3.56 Million
≈ $520.75K 		CN¥792.19K China CN¥18.40 ▼ -0.38%
14712 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		0.22x CN¥287.25 Million
≈ $42.03 Million 		CN¥63.93 Million China CN¥5.16 ▼ -0.19%
14713 SynAct Pharma AB
ST:SYNACT 		0.22x Skr1.77 Million
≈ $190.99K 		Skr394.90K Sweden Skr13.48 ▼ -1.03%
14714 Lindsay Corporation
NYSE:LNN 		0.22x $64.04 Million $14.24 Million USA $112.67 ▼ -1.24%
14715 Azion Corporation
TWO:6148 		0.22x NT$14.41 Million
≈ $454.03K 		NT$3.21 Million Taiwan NT$35.00 ▼ -6.04%
14716 Phuoc Hoa Rubber JSC
VN:PHR 		0.22x ₫140.42 Billion
≈ $5.33 Million 		₫31.22 Billion Vietnam ₫64500.00 ▼ -2.57%
14717 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		0.22x CN¥13.54 Million
≈ $1.98 Million 		CN¥3.01 Million China CN¥34.74 ▲ +1.67%
14718 Chongqing Water Group Co Ltd
SHG:601158 		0.22x CN¥616.38 Million
≈ $90.20 Million 		CN¥137.02 Million China CN¥4.25 ▲ +0.24%
14719 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		0.22x €109.38 Million
≈ $127.87 Million 		€24.31 Million Germany €47.00 ▲ +0.00%
14720 Malin Corporation plc
IR:MLC 		0.22x €450.00K
≈ $526.10K 		€100.00K Ireland €7.60 ▲ +0.00%
14721 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		0.22x CN¥251.23 Million
≈ $36.76 Million 		CN¥55.80 Million China CN¥7.23 ▲ +1.54%
14722 Shanghai Shine-Link Intl
SHG:603648 		0.22x CN¥157.08 Million
≈ $22.99 Million 		CN¥34.88 Million China CN¥8.94 ▲ +0.79%
14723 Nexgram Holdings Bhd
KLSE:0096 		0.22x RM3.63 Million
≈ $910.59K 		RM804.93K Malaysia RM0.05 ▲ +0.00%
14724 Carrefour SA
PA:CA 		0.22x €4.27 Billion
≈ $5.00 Billion 		€948.00 Million France €16.30 ▲ +2.00%
14725 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		0.22x CN¥1.45 Billion
≈ $211.96 Million 		CN¥321.30 Million China CN¥37.78 ▼ -3.67%
14726 Huntington Bancshares Incorporated
NASDAQ:HBAN 		0.22x $487.00 Million $108.00 Million USA $16.52 ▼ -0.06%
14727 Hannan Metals Ltd
V:HAN 		0.22x CA$234.12K
≈ $169.36K 		CA$51.91K Canada CA$0.52 ▼ -5.45%
14728 Hiremii Ltd
AU:HMI 		0.22x AU$157.29K
≈ $111.29K 		AU$34.87K Australia AU$0.03 ▼ -12.90%
14729 Keda Clean Energy Co Ltd
SHG:600499 		0.22x CN¥1.47 Billion
≈ $215.12 Million 		CN¥325.74 Million China CN¥15.16 ▼ -0.98%
14730 Einhell Germany AG
F:EIN 		0.22x €23.41 Million
≈ $27.37 Million 		€5.19 Million Germany €71.20 ▼ -2.47%
14731 Intrepid Potash Inc
NYSE:IPI 		0.22x $23.17 Million $5.13 Million USA $34.96 ▼ -5.97%
14732 Epwin Group PLC
LSE:EPWN 		0.22x GBX14.90 Million
≈ $1.81K 		GBX3.30 Million UK GBX119.50 ▲ +0.00%
14733 NAVIGATOR HLDGS LTD
F:1NV 		0.22x €48.43 Million
≈ $56.62 Million 		€10.72 Million Germany €18.71 ▼ -0.64%
14734 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		0.22x CN¥38.16 Million
≈ $5.58 Million 		CN¥8.45 Million China CN¥10.12 ▲ +2.85%
14735 Intermedia Capital Tbk
JK:MDIA 		0.22x Rp30.25 Billion
≈ $1.77 Million 		Rp6.70 Billion Indonesia Rp60.00 ▼ -11.76%
14736 Pappajack Bhd
KLSE:0242 		0.22x RM5.26 Million
≈ $1.32 Million 		RM1.17 Million Malaysia RM0.93 ▲ +0.54%
14737 ExpreS2ion Biotech Holding AB
ST:EXPRS2 		0.22x Skr854.00K
≈ $91.90K 		Skr189.00K Sweden Skr1.57 ▼ -3.38%
14738 YaGuang Technology Group Co Ltd
SHE:300123 		0.22x CN¥210.85 Million
≈ $30.85 Million 		CN¥46.66 Million China CN¥4.54 ▼ -4.22%
14739 Tianjin Ringpu Bio Tech
SHE:300119 		0.22x CN¥105.02 Million
≈ $15.37 Million 		CN¥23.24 Million China CN¥15.81 ▼ -0.06%
14740 Sinoseal Holding Co Ltd
SHE:300470 		0.22x CN¥105.57 Million
≈ $15.45 Million 		CN¥23.35 Million China CN¥31.15 ▲ +0.81%
14741 SLP Resources Bhd
KLSE:7248 		0.22x RM9.07 Million
≈ $2.28 Million 		RM2.01 Million Malaysia RM0.80 ▲ +0.00%
14742 Vasta Platform Ltd
NASDAQ:VSTA 		0.22x $96.31 Million $21.30 Million USA $4.90 ▼ -1.61%
14743 ABL Bio Inc
KQ:298380 		0.22x ₩38.30 Billion
≈ $25.96 Million 		₩8.47 Billion Korea ₩99800.00 ▼ -5.85%
14744 Welltend Technology Corp
TW:3021 		0.22x NT$92.85 Million
≈ $2.93 Million 		NT$20.52 Million Taiwan NT$32.40 ▼ -10.00%
14745 Anpec Electronics
TWO:6138 		0.22x NT$187.09 Million
≈ $5.89 Million 		NT$41.34 Million Taiwan NT$323.50 ▼ -0.61%
14746 Ventia Services Group Ltd
AU:VNT 		0.22x AU$195.50 Million
≈ $138.33 Million 		AU$43.20 Million Australia AU$6.23 ▲ +0.16%
14747 GEM Services Inc
TW:6525 		0.22x NT$308.89 Million
≈ $9.73 Million 		NT$68.25 Million Taiwan NT$121.00 ▲ +5.68%
14748 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO 		0.22x TL109.72 Million
≈ $2.46 Million 		TL24.24 Million Turkey TL40.00 ▼ -0.65%
14749 Global Payments Inc
NYSE:GPN 		0.22x $768.73 Million $169.81 Million USA $66.32 ▼ -2.20%
14750 Spir Group ASA
OL:SPIR 		0.22x Nkr172.11 Million
≈ $18.11 Million 		Nkr38.01 Million Norway Nkr8.54 ▲ +0.00%
14751 Kangmei Pharmaceutical Co Ltd
SHG:600518 		0.22x CN¥219.96 Million
≈ $32.19 Million 		CN¥48.57 Million China CN¥1.51 ▲ +0.00%
14752 Holy Stone Enterprise Co Ltd
TW:3026 		0.22x NT$338.02 Million
≈ $10.65 Million 		NT$74.64 Million Taiwan NT$626.00 ▲ +0.64%
14753 ZIMI Ltd
AU:ZMM 		0.22x AU$469.39K
≈ $332.13K 		AU$103.64K Australia AU$0.01 ▲ +0.00%
14754 Dexus Industria REIT
AU:DXI 		0.22x AU$24.13 Million
≈ $17.07 Million 		AU$5.33 Million Australia AU$2.34 ▼ -0.43%
14755 Aurumin Ltd
AU:AUN 		0.22x AU$215.87K
≈ $152.74K 		AU$47.65K Australia AU$0.11 ▲ +0.00%
14756 Kaiser Aluminum Corporation
NASDAQ:KALU 		0.22x $87.90 Million $19.40 Million USA $176.90 ▼ -5.33%
14757 Ultrapar Participações S.A
SA:UGPA3 		0.22x R$2.15 Billion
≈ $421.86 Million 		R$474.43 Million Brazil R$24.96 ▲ +0.16%
14758 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		0.22x CN¥150.80 Million
≈ $22.07 Million 		CN¥33.28 Million China CN¥5.74 ▲ +0.00%
14759 JUMBO SA UNSP.ADR/1 O.N.
F:5JB1 		0.22x €300.69 Million
≈ $351.53 Million 		€66.34 Million Germany €23.20 ▼ -2.52%
14760 Winnebago Industries Inc
NYSE:WGO 		0.22x $25.40 Million $5.60 Million USA $27.70 ▼ -1.49%
14761 Bilfinger SE
XETRA:GBF 		0.22x €110.70 Million
≈ $129.42 Million 		€24.40 Million Germany €81.10 ▲ +0.93%
14762 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		0.22x $12.05 Million $2.66 Million USA $1.44 ▲ +0.00%
14763 Ningxia Building Materials Group Co Ltd
SHG:600449 		0.22x CN¥342.59 Million
≈ $50.13 Million 		CN¥75.51 Million China CN¥12.86 ▼ -2.35%
14764 Groupe JAJ
PA:GJAJ 		0.22x €237.22K
≈ $277.33K 		€52.28K France €1.03 ▲ +0.00%
14765 Taskus Inc
NASDAQ:TASK 		0.22x $46.30 Million $10.21 Million USA $5.74 ▼ -3.53%
14766 Anywhere Real Estate Inc
NYSE:HOUS 		0.22x $118.00 Million $26.00 Million USA $17.64 ▲ +3.58%
14767 Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 		0.22x CN¥555.80 Million
≈ $81.33 Million 		CN¥122.42 Million China CN¥31.12 ▲ +1.01%
14768 Longvie SA
BA:LONG 		0.22x AR$469.19 Million
≈ $339.51K 		AR$103.34 Million Argentina AR$16.60 ▼ -3.49%
14769 ZJK Industrial Co., Ltd
NASDAQ:ZJK 		0.22x $6.16 Million $1.36 Million USA $2.47 ▼ -1.98%
14770 RumbleON Inc
NASDAQ:RMBL 		0.22x $10.90 Million $2.40 Million USA $3.21 ▲ +60.50%
14771 CAIXABANK UN.ADR 1/3 DL 1
F:FV9J 		0.22x €4.41 Billion
≈ $5.16 Billion 		€971.00 Million Germany €3.44 ▼ -1.71%
14772 Wangneng Environment Co Ltd
SHE:002034 		0.22x CN¥554.22 Million
≈ $81.10 Million 		CN¥122.03 Million China CN¥18.42 ▼ -5.83%
14773 Transcat Inc
NASDAQ:TRNS 		0.22x $12.17 Million $2.68 Million USA $87.72 ▼ -5.92%
14774 Legacy Housing Corp
NASDAQ:LEGH 		0.22x $6.95 Million $1.53 Million USA $23.83 ▲ +1.71%
14775 Coca-Cola Europacific Partners PLC
LSE:CCEP 		0.22x GBX1.93 Billion
≈ $235.31K 		GBX425.63 Million UK GBX7040.00 ▲ +1.44%
14776 Bathurst Resources Ltd
F:B0R 		0.22x €5.02 Million
≈ $5.86 Million 		€1.10 Million Germany €0.31 ▲ +0.65%
14777 Chang Chun Eurasia Group Co Ltd
SHG:600697 		0.22x CN¥378.32 Million
≈ $55.36 Million 		CN¥83.24 Million China CN¥11.31 ▲ +3.48%
14778 Prasidha Aneka Niaga Tbk
JK:PSDN 		0.22x Rp4.13 Billion
≈ $242.15K 		Rp909.17 Million Indonesia Rp102.00 ▼ -9.73%
14779 Nederman Holding AB
ST:NMAN 		0.22x Skr184.10 Million
≈ $19.81 Million 		Skr40.50 Million Sweden Skr126.60 ▲ +5.68%
14780 Wenzhou Yihua Connector Co Ltd
SHE:002897 		0.22x CN¥195.77 Million
≈ $28.65 Million 		CN¥43.06 Million China CN¥91.45 ▼ -4.89%
14781 Stella Holdings Bhd
KLSE:5006 		0.22x RM3.22 Million
≈ $807.68K 		RM707.61K Malaysia RM0.88 ▼ -1.69%
14782 Leyard Optoelectronic
SHE:300296 		0.22x CN¥161.41 Million
≈ $23.62 Million 		CN¥35.50 Million China CN¥6.88 ▲ +4.88%
14783 Prozone Realty Limited
NSE:PROZONER 		0.22x Rs347.25 Million
≈ $3.76 Million 		Rs76.36 Million India Rs51.36 ▲ +0.18%
14784 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		0.22x $2.62K $575.00 USA $3.10 ▼ -7.74%
14785 AGX Group Berhad
KLSE:0299 		0.22x RM6.30 Million
≈ $1.58 Million 		RM1.39 Million Malaysia RM0.43 ▲ +7.50%
14786 Harvatek Corp
TW:6168 		0.22x NT$125.77 Million
≈ $3.96 Million 		NT$27.65 Million Taiwan NT$26.05 ▼ -1.88%
14787 SIKA AG UNSP.ADR O.N.
F:SIKB 		0.22x €1.71 Billion
≈ $2.00 Billion 		€375.40 Million Germany €16.00 ▼ -1.23%
14788 Shanghai Huafon Aluminium Corp
SHG:601702 		0.22x CN¥248.31 Million
≈ $36.33 Million 		CN¥54.58 Million China CN¥20.50 ▼ -4.21%
14789 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		0.22x CN¥507.72 Million
≈ $74.29 Million 		CN¥111.59 Million China CN¥43.30 ▲ +0.67%
14790 Locafy Ltd
NASDAQ:LCFY 		0.22x $612.49K $134.53K USA $3.61 ▼ -5.25%
14791 Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 		0.22x CN¥23.39 Million
≈ $3.42 Million 		CN¥5.14 Million China CN¥31.26 ▼ -0.10%
14792 REVO INSURANCE SPA O.N.
F:H0O 		0.22x €34.87 Million
≈ $40.77 Million 		€7.66 Million Germany €22.40 ▼ -9.68%
14793 Vantex Resources Ltd
V:VAX 		0.22x CA$45.54K
≈ $32.94K 		CA$10.00K Canada CA$0.15 ▼ -6.25%
14794 Beijing Jiaoda Signal Technology
SHE:300851 		0.22x CN¥19.29 Million
≈ $2.82 Million 		CN¥4.23 Million China CN¥26.08 ▲ +1.72%
14795 Novartis AG
MX:NVSN 		0.22x MX$3.68 Billion
≈ $211.55 Million 		MX$807.00 Million Mexico MX$2479.00 ▼ -4.87%
14796 Novartis AG ADR
NYSE:NVS 		0.22x $3.68 Billion $807.00 Million USA $147.48 ▲ +0.11%
14797 Embellence Group AB
ST:EMBELL 		0.22x Skr41.00 Million
≈ $4.41 Million 		Skr9.00 Million Sweden Skr35.00 ▼ -1.13%
14798 Hanil Iron & S
KO:002220 		0.22x ₩4.18 Billion
≈ $2.83 Million 		₩917.66 Million Korea ₩4805.00 ▲ +2.78%
14799 Xylem Inc
NYSE:XYL 		0.22x $360.00 Million $79.00 Million USA $109.94 ▼ -0.22%
14800 Moonpig Group PLC
LSE:MOON 		0.22x GBX13.71 Million
≈ $1.67K 		GBX3.01 Million UK GBX217.20 ▲ +0.18%