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
14701 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 		0.23x €52.44 Billion
≈ $61.30 Billion 		€11.81 Billion Germany €31.72 ▼ -0.81%
14702 Powerlogics Co. Ltd
KQ:047310 		0.23x ₩20.55 Billion
≈ $13.92 Million 		₩4.63 Billion Korea ₩2915.00 ▼ -2.83%
14703 Embraer SA ADR
NYSE:ERJ 		0.23x $273.56 Million $61.59 Million USA $65.43 ▲ +1.65%
14704 FUXING CHINA GRP SD 5
F:3FU1 		0.23x €76.17 Million
≈ $89.06 Million 		€17.15 Million Germany €0.57 ▲ +0.00%
14705 Wooree E&L Co. Ltd
KQ:153490 		0.23x ₩2.96 Billion
≈ $2.01 Million 		₩666.59 Million Korea ₩433.00 ▲ +0.70%
14706 Kepler Weber S.A
SA:KEPL3 		0.23x R$53.39 Million
≈ $10.48 Million 		R$12.02 Million Brazil R$6.37 ▲ +0.31%
14707 Eurocash S.A.
WAR:EUR 		0.23x zł238.54 Million
≈ $65.65 Million 		zł53.67 Million Poland zł4.86 ▲ +0.00%
14708 TransAlta Corp
TO:TA 		0.23x CA$120.00 Million
≈ $86.81 Million 		CA$27.00 Million Canada CA$19.30 ▼ -2.92%
14709 CVR Partners LP
NYSE:UAN 		0.22x $75.78 Million $17.05 Million USA $123.06 ▼ -0.68%
14710 Clariane SE
PA:CLARI 		0.22x €528.93 Million
≈ $618.37 Million 		€118.98 Million France €3.94 ▲ +0.56%
14711 Jde Peets Nv
AS:JDEP 		0.22x €738.00 Million
≈ $862.80 Million 		€166.00 Million Netherlands €31.84 ▲ +0.25%
14712 SDN Company. Ltd
KQ:099220 		0.22x ₩887.02 Million
≈ $601.12K 		₩199.52 Million Korea ₩702.00 ▼ -5.65%
14713 Vitality Products Inc
V:VPI 		0.22x CA$8.25K
≈ $5.97K 		CA$1.85K Canada CA$0.03 ▼ -16.67%
14714 Vaishali Pharma Limited
NSE:VAISHALI 		0.22x Rs20.46 Million
≈ $221.23K 		Rs4.60 Million India Rs7.76 ▼ -0.13%
14715 Star Petroleum Refining Co Ltd
BK:SPRC 		0.22x ฿5.34 Billion
≈ $166.36 Million 		฿1.20 Billion Thailand ฿10.50 ▲ +6.60%
14716 Austco Healthcare Ltd
AU:AHC 		0.22x AU$11.17 Million
≈ $7.90 Million 		AU$2.51 Million Australia AU$0.23 ▼ -4.26%
14717 Youngtek Electronics
TWO:6261 		0.22x NT$295.00 Million
≈ $9.29 Million 		NT$66.25 Million Taiwan NT$83.20 ▼ -2.12%
14718 Atomos Ltd
AU:AMS 		0.22x AU$3.81 Million
≈ $2.70 Million 		AU$855.00K Australia AU$0.01 ▲ +0.00%
14719 Lombard et Medot SA
PA:MLCAC 		0.22x €3.80 Million
≈ $4.44 Million 		€852.87K France €14.50 ▲ +0.00%
14720 Chembond Chemicals Ltd
NSE:CHEMBOND 		0.22x Rs194.79 Million
≈ $2.11 Million 		Rs43.71 Million India Rs174.25 ▼ -3.04%
14721 Burstone Group Limited
JSE:BTN 		0.22x ZAC220.77 Million
≈ $117.33K 		ZAC49.53 Million South Africa ZAC967.00 ▼ -0.82%
14722 Pinago Utama Tbk Pt
JK:PNGO 		0.22x Rp107.42 Billion
≈ $6.29 Million 		Rp24.10 Billion Indonesia Rp3530.00 ▲ +0.28%
14723 Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 		0.22x CN¥99.97 Million
≈ $14.63 Million 		CN¥22.41 Million China CN¥6.32 ▼ -2.92%
14724 SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV 		0.22x $397.00K $89.00K USA $5.93 ▲ +0.17%
14725 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		0.22x TL211.79 Million
≈ $4.74 Million 		TL47.48 Million Turkey TL35.90 ▼ -1.97%
14726 Koge Micro Tech Co Ltd
TWO:4568 		0.22x NT$36.46 Million
≈ $1.15 Million 		NT$8.17 Million Taiwan NT$39.35 ▼ -0.88%
14727 Maxvision Technology Corp
SHE:002990 		0.22x CN¥78.39 Million
≈ $11.47 Million 		CN¥17.56 Million China CN¥46.76 ▼ -5.78%
14728 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		0.22x Rs624.88 Million
≈ $6.76 Million 		Rs139.99 Million India Rs4416.70 ▲ +0.11%
14729 Ibraco Bhd
KLSE:5084 		0.22x RM12.31 Million
≈ $3.09 Million 		RM2.76 Million Malaysia RM1.10 ▲ +0.00%
14730 The Home Depot Inc
NYSE:HD 		0.22x $4.01 Billion $898.00 Million USA $332.98 ▲ +2.55%
14731 H C Slingsby PLC
LSE:SLNG 		0.22x GBX344.00K
≈ $41.85 		GBX77.00K UK GBX3.91 ▼ -14.44%
14732 Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC 		0.22x Rs832.50 Million
≈ $9.00 Million 		Rs186.30 Million India Rs1426.30 ▼ -0.41%
14733 KKR Real Estate Finance Trust Inc
NYSE:KREF 		0.22x $13.14 Million $2.94 Million USA $7.34 ▲ +2.80%
14734 Asia Technology Co Ltd
KQ:050860 		0.22x ₩5.51 Billion
≈ $3.73 Million 		₩1.23 Billion Korea ₩1689.00 ▼ -0.47%
14735 Swift Networks Group Ltd
AU:SW1 		0.22x AU$85.00K
≈ $60.14K 		AU$19.00K Australia AU$0.01 ▲ +10.00%
14736 Ambu A/S
CO:AMBU-B 		0.22x Dkr255.00 Million
≈ $39.90 Million 		Dkr57.00 Million Denmark Dkr68.15 ▲ +0.96%
14737 IMI PLC
LSE:IMI 		0.22x GBX286.90 Million
≈ $34.91K 		GBX64.10 Million UK GBX3050.00 ▲ +1.13%
14738 ZEN Graphene Solutions Ltd
V:ZEN 		0.22x CA$22.84K
≈ $16.52K 		CA$5.10K Canada CA$0.74 ▼ -5.13%
14739 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		0.22x $22.84K $5.10K USA $0.53 ▼ -1.70%
14740 Teradyne Inc
NASDAQ:TER 		0.22x $281.64 Million $62.89 Million USA $349.92 ▼ -6.38%
14741 Shinry Technologies Co Ltd Class A
SHE:300745 		0.22x CN¥332.24 Million
≈ $48.62 Million 		CN¥74.16 Million China CN¥28.12 ▼ -2.97%
14742 HF Sinclair Corp
NYSE:DINO 		0.22x $457.00 Million $102.00 Million USA $88.30 ▼ -0.89%
14743 Alimak Hek Group AB
ST:ALIG 		0.22x Skr829.00 Million
≈ $89.21 Million 		Skr185.00 Million Sweden Skr124.80 ▲ +0.48%
14744 Spire Healthcare Group Plc
LSE:SPI 		0.22x GBX112.50 Million
≈ $13.69K 		GBX25.10 Million UK GBX224.00 ▲ +1.36%
14745 Eastman Chemical Company
NYSE:EMN 		0.22x $502.00 Million $112.00 Million USA $68.20 ▲ +0.41%
14746 Jade Road Investments Ltd
LSE:JADE 		0.22x GBX547.00
≈ $0.07 		GBX122.00 UK GBX1.15 ▲ +0.00%
14747 Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 		0.22x CN¥562.91 Million
≈ $82.37 Million 		CN¥125.53 Million China CN¥27.40 ▼ -1.76%
14748 Dabur India Limited
NSE:DABUR 		0.22x Rs7.57 Billion
≈ $81.82 Million 		Rs1.69 Billion India Rs423.20 ▲ +0.01%
14749 ORKLA ADR/1 NK 625
F:OKL0 		0.22x €3.68 Billion
≈ $4.30 Billion 		€821.00 Million Germany €10.60 ▲ +0.95%
14750 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		0.22x CN¥33.19 Million
≈ $4.86 Million 		CN¥7.40 Million China CN¥9.68 ▼ -4.06%
14751 Aeon Motor Co Ltd
TWO:1599 		0.22x NT$125.42 Million
≈ $3.95 Million 		NT$27.95 Million Taiwan NT$23.50 ▲ +3.30%
14752 Clean Air Metals Inc
V:AIR 		0.22x CA$3.97 Million
≈ $2.87 Million 		CA$884.23K Canada CA$0.05 ▲ +11.11%
14753 Cruzados SADP
SN:CRUZADOS 		0.22x CL$1.57 Billion
≈ $1.76 Million 		CL$349.91 Million Chile CL$51.58 ▲ +0.00%
14754 Great Wall Motor Co Ltd
SHG:601633 		0.22x CN¥18.78 Billion
≈ $2.75 Billion 		CN¥4.18 Billion China CN¥16.12 ▼ -0.56%
14755 Cash Converters International
AU:CCV 		0.22x AU$25.80 Million
≈ $18.25 Million 		AU$5.75 Million Australia AU$0.33 ▲ +1.56%
14756 US Gold Corp
NASDAQ:USAU 		0.22x $98.77K $22.00K USA $13.34 ▼ -0.30%
14757 The Platinum Group Public Company Limited
BK:PLAT 		0.22x ฿420.10 Million
≈ $13.09 Million 		฿93.54 Million Thailand ฿1.37 ▲ +5.38%
14758 Success Transformer Corporation Bhd
KLSE:7207 		0.22x RM5.77 Million
≈ $1.45 Million 		RM1.28 Million Malaysia RM0.60 ▲ +0.00%
14759 Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501 		0.22x CN¥91.55 Million
≈ $13.40 Million 		CN¥20.38 Million China CN¥9.57 ▼ -1.44%
14760 BizConf Telecom Co Ltd
SHE:300578 		0.22x CN¥3.56 Million
≈ $520.75K 		CN¥792.19K China CN¥14.12 ▼ -2.75%
14761 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		0.22x CN¥287.25 Million
≈ $42.03 Million 		CN¥63.93 Million China CN¥4.60 ▼ -5.15%
14762 SynAct Pharma AB
ST:SYNACT 		0.22x Skr1.77 Million
≈ $190.99K 		Skr394.90K Sweden Skr18.48 ▼ -0.11%
14763 Azion Corporation
TWO:6148 		0.22x NT$14.41 Million
≈ $454.03K 		NT$3.21 Million Taiwan NT$28.40 ▼ -2.74%
14764 Phuoc Hoa Rubber JSC
VN:PHR 		0.22x ₫140.42 Billion
≈ $5.33 Million 		₫31.22 Billion Vietnam ₫55200.00 ▼ -3.16%
14765 Pet Valu Holdings Ltd
TO:PET 		0.22x CA$33.16 Million
≈ $23.99 Million 		CA$7.37 Million Canada CA$18.70 ▲ +1.80%
14766 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		0.22x CN¥13.54 Million
≈ $1.98 Million 		CN¥3.01 Million China CN¥24.70 ▼ -2.83%
14767 Chongqing Water Group Co Ltd
SHG:601158 		0.22x CN¥616.38 Million
≈ $90.20 Million 		CN¥137.02 Million China CN¥4.17 ▼ -1.65%
14768 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		0.22x €109.38 Million
≈ $127.87 Million 		€24.31 Million Germany €47.00 ▼ -0.21%
14769 Malin Corporation plc
IR:MLC 		0.22x €450.00K
≈ $526.10K 		€100.00K Ireland €7.10 ▲ +0.00%
14770 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		0.22x CN¥251.23 Million
≈ $36.76 Million 		CN¥55.80 Million China CN¥6.66 ▼ -3.48%
14771 Shanghai Shine-Link Intl
SHG:603648 		0.22x CN¥157.08 Million
≈ $22.99 Million 		CN¥34.88 Million China CN¥8.49 ▼ -2.19%
14772 Nexgram Holdings Bhd
KLSE:0096 		0.22x RM3.63 Million
≈ $910.59K 		RM804.93K Malaysia RM0.05 ▲ +12.50%
14773 Carrefour SA
PA:CA 		0.22x €4.27 Billion
≈ $5.00 Billion 		€948.00 Million France €15.71 ▼ -4.85%
14774 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		0.22x $180.72 Billion $40.09 Billion USA $11.19 ▼ -3.37%
14775 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		0.22x CN¥1.45 Billion
≈ $211.96 Million 		CN¥321.30 Million China CN¥33.33 ▼ -2.26%
14776 Huntington Bancshares Incorporated
NASDAQ:HBAN 		0.22x $487.00 Million $108.00 Million USA $17.36 ▼ -0.23%
14777 Hannan Metals Ltd
V:HAN 		0.22x CA$234.12K
≈ $169.36K 		CA$51.91K Canada CA$0.81 ▼ -3.57%
14778 Hiremii Ltd
AU:HMI 		0.22x AU$157.29K
≈ $111.29K 		AU$34.87K Australia AU$0.03 ▲ +0.00%
14779 Keda Clean Energy Co Ltd
SHG:600499 		0.22x CN¥1.47 Billion
≈ $215.12 Million 		CN¥325.74 Million China CN¥15.20 ▼ -4.64%
14780 Einhell Germany AG
F:EIN 		0.22x €23.41 Million
≈ $27.37 Million 		€5.19 Million Germany €66.60 ▼ -2.06%
14781 Intrepid Potash Inc
NYSE:IPI 		0.22x $23.17 Million $5.13 Million USA $34.22 ▼ -0.67%
14782 Epwin Group PLC
LSE:EPWN 		0.22x GBX14.90 Million
≈ $1.81K 		GBX3.30 Million UK GBX119.50 ▲ +0.00%
14783 NAVIGATOR HLDGS LTD
F:1NV 		0.22x €48.43 Million
≈ $56.62 Million 		€10.72 Million Germany €18.37 ▼ -1.82%
14784 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		0.22x CN¥38.16 Million
≈ $5.58 Million 		CN¥8.45 Million China CN¥7.51 ▼ -0.13%
14785 Intermedia Capital Tbk
JK:MDIA 		0.22x Rp30.25 Billion
≈ $1.77 Million 		Rp6.70 Billion Indonesia Rp127.00 ▲ +6.72%
14786 Pappajack Bhd
KLSE:0242 		0.22x RM5.26 Million
≈ $1.32 Million 		RM1.17 Million Malaysia RM0.91 ▲ +0.00%
14787 ExpreS2ion Biotech Holding AB
ST:EXPRS2 		0.22x Skr854.00K
≈ $91.90K 		Skr189.00K Sweden Skr1.45 ▲ +5.47%
14788 YaGuang Technology Group Co Ltd
SHE:300123 		0.22x CN¥210.85 Million
≈ $30.85 Million 		CN¥46.66 Million China CN¥3.87 ▲ +3.20%
14789 Tianjin Ringpu Bio Tech
SHE:300119 		0.22x CN¥105.02 Million
≈ $15.37 Million 		CN¥23.24 Million China CN¥15.53 ▼ -3.42%
14790 Sinoseal Holding Co Ltd
SHE:300470 		0.22x CN¥105.57 Million
≈ $15.45 Million 		CN¥23.35 Million China CN¥28.66 ▼ -2.08%
14791 Vasta Platform Ltd
NASDAQ:VSTA 		0.22x $96.31 Million $21.30 Million USA $4.90 ▼ -1.61%
14792 Welltend Technology Corp
TW:3021 		0.22x NT$92.85 Million
≈ $2.93 Million 		NT$20.52 Million Taiwan NT$21.45 ▼ -4.24%
14793 Anpec Electronics
TWO:6138 		0.22x NT$187.09 Million
≈ $5.89 Million 		NT$41.34 Million Taiwan NT$333.00 ▲ +3.10%
14794 Ventia Services Group Ltd
AU:VNT 		0.22x AU$195.50 Million
≈ $138.33 Million 		AU$43.20 Million Australia AU$5.95 ▼ -0.34%
14795 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO 		0.22x TL109.72 Million
≈ $2.46 Million 		TL24.24 Million Turkey TL32.76 ▼ -0.06%
14796 Spir Group ASA
OL:SPIR 		0.22x Nkr172.11 Million
≈ $18.11 Million 		Nkr38.01 Million Norway Nkr8.54 ▲ +0.00%
14797 Kangmei Pharmaceutical Co Ltd
SHG:600518 		0.22x CN¥219.96 Million
≈ $32.19 Million 		CN¥48.57 Million China CN¥1.33 ▼ -2.92%
14798 Holy Stone Enterprise Co Ltd
TW:3026 		0.22x NT$338.02 Million
≈ $10.65 Million 		NT$74.64 Million Taiwan NT$640.00 ▼ -8.18%
14799 ZIMI Ltd
AU:ZMM 		0.22x AU$469.39K
≈ $332.13K 		AU$103.64K Australia AU$0.00 ▲ +0.00%
14800 Dexus Industria REIT
AU:DXI 		0.22x AU$24.13 Million
≈ $17.07 Million 		AU$5.33 Million Australia AU$2.43 ▼ -0.41%