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
14801 Aurumin Ltd
AU:AUN 		0.22x AU$215.87K
≈ $152.74K 		AU$47.65K Australia AU$0.11 ▲ +0.00%
14802 Kaiser Aluminum Corporation
NASDAQ:KALU 		0.22x $87.90 Million $19.40 Million USA $163.17 ▼ -9.65%
14803 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		0.22x CN¥150.80 Million
≈ $22.07 Million 		CN¥33.28 Million China CN¥5.16 ▼ -2.46%
14804 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%
14805 Brinker International Inc
NYSE:EAT 		0.22x $232.10 Million $51.20 Million USA $186.98 ▲ +1.07%
14806 Winnebago Industries Inc
NYSE:WGO 		0.22x $25.40 Million $5.60 Million USA $30.77 ▲ +2.33%
14807 Bilfinger SE
XETRA:GBF 		0.22x €110.70 Million
≈ $129.42 Million 		€24.40 Million Germany €81.55 ▼ -4.45%
14808 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		0.22x $12.05 Million $2.66 Million USA $1.44 ▲ +0.00%
14809 Sebang Global Battery Co Ltd
KO:004490 		0.22x ₩70.16 Billion
≈ $47.55 Million 		₩15.46 Billion Korea ₩53200.00 ▼ -1.12%
14810 Ningxia Building Materials Group Co Ltd
SHG:600449 		0.22x CN¥342.59 Million
≈ $50.13 Million 		CN¥75.51 Million China CN¥11.70 ▼ -4.80%
14811 Groupe JAJ
PA:GJAJ 		0.22x €237.22K
≈ $277.33K 		€52.28K France €1.05 ▲ +0.96%
14812 Taskus Inc
NASDAQ:TASK 		0.22x $46.30 Million $10.21 Million USA $5.52 ▲ +3.18%
14813 Anywhere Real Estate Inc
NYSE:HOUS 		0.22x $118.00 Million $26.00 Million USA $17.64 ▲ +3.58%
14814 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¥24.23 ▼ -6.45%
14815 Longvie SA
BA:LONG 		0.22x AR$469.19 Million
≈ $339.51K 		AR$103.34 Million Argentina AR$16.45 ▲ +0.61%
14816 ZJK Industrial Co., Ltd
NASDAQ:ZJK 		0.22x $6.16 Million $1.36 Million USA $1.80 ▼ -4.26%
14817 RumbleON Inc
NASDAQ:RMBL 		0.22x $10.90 Million $2.40 Million USA $3.21 ▲ +60.50%
14818 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%
14819 Wangneng Environment Co Ltd
SHE:002034 		0.22x CN¥554.22 Million
≈ $81.10 Million 		CN¥122.03 Million China CN¥13.76 ▼ -3.84%
14820 Transcat Inc
NASDAQ:TRNS 		0.22x $12.17 Million $2.68 Million USA $84.85 ▼ -2.82%
14821 Legacy Housing Corp
NASDAQ:LEGH 		0.22x $6.95 Million $1.53 Million USA $26.49 ▲ +1.49%
14822 Coca-Cola Europacific Partners PLC
LSE:CCEP 		0.22x GBX1.93 Billion
≈ $235.31K 		GBX425.63 Million UK GBX7895.00 ▲ +1.35%
14823 Bathurst Resources Ltd
F:B0R 		0.22x €5.02 Million
≈ $5.86 Million 		€1.10 Million Germany €0.24 ▲ +1.68%
14824 Chang Chun Eurasia Group Co Ltd
SHG:600697 		0.22x CN¥378.32 Million
≈ $55.36 Million 		CN¥83.24 Million China CN¥9.32 ▼ -3.02%
14825 Prasidha Aneka Niaga Tbk
JK:PSDN 		0.22x Rp4.13 Billion
≈ $242.15K 		Rp909.17 Million Indonesia Rp122.00 ▲ +5.17%
14826 Nederman Holding AB
ST:NMAN 		0.22x Skr184.10 Million
≈ $19.81 Million 		Skr40.50 Million Sweden Skr127.20 ▲ +0.32%
14827 Wenzhou Yihua Connector Co Ltd
SHE:002897 		0.22x CN¥195.77 Million
≈ $28.65 Million 		CN¥43.06 Million China CN¥59.01 ▼ -3.21%
14828 Stella Holdings Bhd
KLSE:5006 		0.22x RM3.22 Million
≈ $807.68K 		RM707.61K Malaysia RM0.86 ▲ +0.00%
14829 Leyard Optoelectronic
SHE:300296 		0.22x CN¥161.41 Million
≈ $23.62 Million 		CN¥35.50 Million China CN¥4.98 ▼ -3.11%
14830 Prozone Realty Limited
NSE:PROZONER 		0.22x Rs347.25 Million
≈ $3.76 Million 		Rs76.36 Million India Rs43.80 ▼ -2.47%
14831 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		0.22x $2.62K $575.00 USA $3.85 ▼ -5.87%
14832 AGX Group Berhad
KLSE:0299 		0.22x RM6.30 Million
≈ $1.58 Million 		RM1.39 Million Malaysia RM0.48 ▼ -1.03%
14833 Harvatek Corp
TW:6168 		0.22x NT$125.77 Million
≈ $3.96 Million 		NT$27.65 Million Taiwan NT$23.80 ▼ -1.24%
14834 SIKA AG UNSP.ADR O.N.
F:SIKB 		0.22x €1.71 Billion
≈ $2.00 Billion 		€375.40 Million Germany €16.00 ▼ -1.23%
14835 Shanghai Huafon Aluminium Corp
SHG:601702 		0.22x CN¥248.31 Million
≈ $36.33 Million 		CN¥54.58 Million China CN¥14.49 ▼ -3.98%
14836 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		0.22x CN¥507.72 Million
≈ $74.29 Million 		CN¥111.59 Million China CN¥39.34 ▼ -2.26%
14837 Locafy Ltd
NASDAQ:LCFY 		0.22x $612.49K $134.53K USA $2.58 ▲ +0.39%
14838 Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 		0.22x CN¥23.39 Million
≈ $3.42 Million 		CN¥5.14 Million China CN¥24.45 ▼ -3.44%
14839 REVO INSURANCE SPA O.N.
F:H0O 		0.22x €34.87 Million
≈ $40.77 Million 		€7.66 Million Germany €24.30 ▼ -1.62%
14840 Vantex Resources Ltd
V:VAX 		0.22x CA$45.54K
≈ $32.94K 		CA$10.00K Canada CA$0.13 ▼ -3.85%
14841 Beijing Jiaoda Signal Technology
SHE:300851 		0.22x CN¥19.29 Million
≈ $2.82 Million 		CN¥4.23 Million China CN¥20.74 ▼ -2.31%
14842 Novartis AG
MX:NVSN 		0.22x MX$3.68 Billion
≈ $211.55 Million 		MX$807.00 Million Mexico MX$2671.00 ▲ +2.02%
14843 Novartis AG ADR
NYSE:NVS 		0.22x $3.68 Billion $807.00 Million USA $147.48 ▲ +0.11%
14844 Embellence Group AB
ST:EMBELL 		0.22x Skr41.00 Million
≈ $4.41 Million 		Skr9.00 Million Sweden Skr31.50 ▲ +0.00%
14845 Hanil Iron & S
KO:002220 		0.22x ₩4.18 Billion
≈ $2.83 Million 		₩917.66 Million Korea ₩3020.00 ▼ -11.95%
14846 Moonpig Group PLC
LSE:MOON 		0.22x GBX13.71 Million
≈ $1.67K 		GBX3.01 Million UK GBX261.40 ▲ +0.54%
14847 Ibkimyoung Co. Ltd
KQ:339950 		0.22x ₩7.01 Billion
≈ $4.75 Million 		₩1.54 Billion Korea ₩2910.00 ▲ +0.69%
14848 SMO ClinPlus Co. Ltd.
SHE:301257 		0.22x CN¥35.69 Million
≈ $5.22 Million 		CN¥7.83 Million China CN¥43.96 ▼ -7.32%
14849 Kota Satu Properti Tbk PT
JK:SATU 		0.22x Rp669.81 Million
≈ $39.25K 		Rp146.93 Million Indonesia Rp270.00 ▼ -0.74%
14850 Darfon Electronics Corp
TW:8163 		0.22x NT$1.06 Billion
≈ $33.35 Million 		NT$232.16 Million Taiwan NT$31.90 ▼ -2.74%
14851 Joinn Laboratories(China)Co
SHG:603127 		0.22x CN¥145.13 Million
≈ $21.24 Million 		CN¥31.82 Million China CN¥45.26 ▼ -6.66%
14852 Hon Hai Precision Industry Co Ltd
TW:2317 		0.22x NT$278.16 Billion
≈ $8.76 Billion 		NT$60.98 Billion Taiwan NT$252.50 ▼ -1.94%
14853 Sanyang Motor Co Ltd
TW:2206 		0.22x NT$3.10 Billion
≈ $97.56 Million 		NT$678.82 Million Taiwan NT$61.40 ▲ +1.15%
14854 AltynGold plc
LSE:ALTN 		0.22x GBX23.21 Million
≈ $2.82K 		GBX5.09 Million UK GBX858.00 ▲ +5.41%
14855 Han'S Laser Tech A
SHE:002008 		0.22x CN¥1.04 Billion
≈ $152.30 Million 		CN¥228.14 Million China CN¥101.76 ▼ -3.36%
14856 Asbury Automotive Group Inc
NYSE:ABG 		0.22x $223.20 Million $48.90 Million USA $225.24 ▲ +1.40%
14857 1Stdibs.Com Inc
NASDAQ:DIBS 		0.22x $1.06 Million $232.00K USA $4.11 ▼ -0.48%
14858 5I5j Holding Group Co Ltd
SHE:000560 		0.22x CN¥521.14 Million
≈ $76.26 Million 		CN¥114.16 Million China CN¥2.09 ▼ -4.13%
14859 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		0.22x $384.40K $84.16K USA $1.00 ▲ +0.00%
14860 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		0.22x Rs501.85 Million
≈ $5.43 Million 		Rs109.84 Million India Rs323.35 ▲ +1.78%
14861 Mega Lifesciences Public Company Limited
BK:MEGA-R 		0.22x ฿461.26 Million
≈ $14.38 Million 		฿100.93 Million Thailand ฿32.00 ▲ +0.00%
14862 Mega Lifesciences Public Company Limited
BK:MEGA 		0.22x ฿461.26 Million
≈ $14.38 Million 		฿100.93 Million Thailand ฿37.25 ▼ -0.67%
14863 Jiangsu Huahong Technology Co Ltd
SHE:002645 		0.22x CN¥174.81 Million
≈ $25.58 Million 		CN¥38.25 Million China CN¥16.81 ▼ -4.65%
14864 Izolacja Jarocin SA
WAR:IZO 		0.22x zł809.00K
≈ $222.65K 		zł177.00K Poland zł3.75 ▲ +0.00%
14865 Plastiques du Val de Loire
PA:PVL 		0.22x €37.87 Million
≈ $44.28 Million 		€8.29 Million France €2.36 ▼ -4.07%
14866 Orbital Corporation Ltd
AU:OEC 		0.22x AU$208.00K
≈ $147.17K 		AU$45.50K Australia AU$0.15 ▲ +11.11%
14867 Thai Vegetable Oil Public Company Limited
BK:TVO 		0.22x ฿379.11 Million
≈ $11.82 Million 		฿82.89 Million Thailand ฿27.25 ▲ +0.93%
14868 Thai Vegetable Oil Public Company Limited
BK:TVO-R 		0.22x ฿379.11 Million
≈ $11.82 Million 		฿82.89 Million Thailand ฿25.50 ▲ +0.99%
14869 GAMING INNOVATION DL 1
F:GI11 		0.22x €11.48 Million
≈ $13.42 Million 		€2.51 Million Germany €0.60 ▲ +4.17%
14870 Eurospan Holdings Bhd
KLSE:7094 		0.22x RM858.00K
≈ $215.42K 		RM187.48K Malaysia RM3.13 ▼ -0.32%
14871 JBTMarel Corp
NYSE:JBTM 		0.22x $119.00 Million $26.00 Million USA $137.14 ▲ +2.09%
14872 Crest Builder Holdings Bhd
KLSE:8591 		0.22x RM87.18 Million
≈ $21.89 Million 		RM19.05 Million Malaysia RM0.45 ▲ +0.00%
14873 Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH 		0.22x $244.10K $53.31K USA $2.95 ▲ +1.03%
14874 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 		0.22x CN¥18.11 Million
≈ $2.65 Million 		CN¥3.95 Million China CN¥17.29 ▼ -2.70%
14875 Haidemenos S.A.
AT:HAIDE 		0.22x €736.22K
≈ $860.72K 		€160.69K Greece €0.70 ▲ +0.00%
14876 Dataworks Group Ltd
AU:DWG 		0.22x AU$27.50K
≈ $19.46K 		AU$6.00K Australia AU$0.12 ▲ +0.00%
14877 IXUP Ltd
AU:IXU 		0.22x AU$27.50K
≈ $19.46K 		AU$6.00K Australia AU$0.15 ▲ +0.00%
14878 Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 		0.22x CN¥1.12 Billion
≈ $163.60 Million 		CN¥243.84 Million China CN¥6.29 ▼ -3.68%
14879 EKF Diagnostics Holdings Plc
LSE:EKF 		0.22x GBX4.79 Million
≈ $582.44 		GBX1.04 Million UK GBX25.70 ▼ -1.15%
14880 EA Holdings Bhd
KLSE:0154 		0.22x RM2.12 Million
≈ $532.01K 		RM462.00K Malaysia RM0.01 ▲ +0.00%
14881 HELLOFRESH UNSP.ADS/025
F:HFG0 		0.22x €145.40 Million
≈ $169.99 Million 		€31.70 Million Germany €0.78 ▼ -0.64%
14882 London Security Plc
LSE:LSC 		0.22x GBX17.96 Million
≈ $2.19K 		GBX3.92 Million UK GBX3550.00 ▲ +0.00%
14883 Culpeo Minerals Ltd
AU:CPO 		0.22x AU$4.56K
≈ $3.22K 		AU$993.00 Australia AU$0.01 ▲ +7.69%
14884 L3Harris Technologies Inc
NYSE:LHX 		0.22x $546.00 Million $119.00 Million USA $300.21 ▲ +0.18%
14885 Xiamen Leading Optics Co Ltd
SHG:605118 		0.22x CN¥71.29 Million
≈ $10.43 Million 		CN¥15.54 Million China CN¥27.66 ▼ -2.64%
14886 Ziff Davis Inc
NASDAQ:ZD 		0.22x $138.30 Million $30.14 Million USA $51.60 ▼ -0.41%
14887 Senetas Corporation Ltd
AU:SEN 		0.22x AU$1.68 Million
≈ $1.19 Million 		AU$366.75K Australia AU$3.52 ▲ +6.67%
14888 FIH Mobile Limited
F:FW3 		0.22x €149.63 Million
≈ $174.93 Million 		€32.59 Million Germany €0.90 ▲ +0.00%
14889 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		0.22x CN¥76.87 Million
≈ $11.25 Million 		CN¥16.74 Million China CN¥39.00 ▼ -4.13%
14890 Caregen Co.Ltd
KQ:214370 		0.22x ₩4.16 Billion
≈ $2.82 Million 		₩905.42 Million Korea ₩56700.00 ▼ -1.56%
14891 Mechanics Bank
NASDAQ:MCHB 		0.22x $12.13 Million $2.64 Million USA $15.68 ▼ -1.63%
14892 Cofidur SA
PA:ALCOF 		0.22x €8.16 Million
≈ $9.54 Million 		€1.78 Million France €300.00 ▲ +0.00%
14893 Weichai Power Co. Ltd
F:WI4 		0.22x €7.20 Billion
≈ $8.41 Billion 		€1.57 Billion Germany €3.71 ▲ +0.84%
14894 Coffee Day Enterprises Limited
NSE:COFFEEDAY 		0.22x Rs748.90 Million
≈ $8.10 Million 		Rs163.00 Million India Rs30.24 ▼ -1.53%
14895 Qualcomm Incorporated
NASDAQ:QCOM 		0.22x $2.45 Billion $533.00 Million USA $166.97 ▼ -2.42%
14896 Nordstrom Inc
NYSE:JWN 		0.22x $896.00 Million $195.00 Million USA $24.66 ▲ +0.00%
14897 Trisul S.A
SA:TRIS3 		0.22x R$18.28 Million
≈ $3.59 Million 		R$3.98 Million Brazil R$4.11 ▼ -2.14%
14898 Ammo Inc
NASDAQ:POWW 		0.22x $3.22 Million $700.62K USA $2.06 ▼ -1.90%
14899 Jianmin Pharmaceutical Group Co Ltd
SHG:600976 		0.22x CN¥106.82 Million
≈ $15.63 Million 		CN¥23.23 Million China CN¥27.43 ▼ -4.76%
14900 Abcourt Mines Inc.
V:ABI 		0.22x CA$3.11 Million
≈ $2.25 Million 		CA$675.92K Canada CA$0.07 ▲ +7.69%