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
14901 Idun Industrier AB Series B
ST:IDUN-B 		0.22x Skr71.06 Million
≈ $7.65 Million 		Skr15.45 Million Sweden Skr310.00 ▲ +1.64%
14902 Coeur Mining Inc
NYSE:CDE 		0.22x $340.84 Million $74.08 Million USA $15.13 ▼ -0.72%
14903 Autoliv Inc
NYSE:ALV 		0.22x $543.00 Million $118.00 Million USA $117.49 ▲ +1.98%
14904 McChip Resources Inc
V:MCS 		0.22x CA$65.78K
≈ $47.59K 		CA$14.29K Canada CA$0.70 ▲ +0.00%
14905 Installux
PA:ALLUX 		0.22x €4.81 Million
≈ $5.62 Million 		€1.04 Million France €494.00 ▲ +0.00%
14906 Omni-Lite Industries Canada Inc.
V:OML 		0.22x CA$147.75K
≈ $106.88K 		CA$32.09K Canada CA$2.12 ▲ +3.41%
14907 United Drilling Tools Limited
NSE:UNIDT 		0.22x Rs98.22 Million
≈ $1.06 Million 		Rs21.33 Million India Rs223.73 ▼ -0.04%
14908 NH Hoteles
MC:NHH 		0.22x €279.17 Million
≈ $326.37 Million 		€60.61 Million Spain €6.50 ▲ +0.00%
14909 Parrot
PA:PARRO 		0.22x €6.05 Million
≈ $7.07 Million 		€1.31 Million France €10.00 ▲ +0.10%
14910 VITZROCELL Co.Ltd
KQ:082920 		0.22x ₩13.97 Billion
≈ $9.47 Million 		₩3.03 Billion Korea ₩31100.00 ▼ -3.42%
14911 Superlon Holdings Bhd
KLSE:7235 		0.22x RM4.63 Million
≈ $1.16 Million 		RM1.00 Million Malaysia RM0.75 ▲ +2.05%
14912 FreeMs Corporation
KQ:053160 		0.22x ₩257.26 Million
≈ $174.34K 		₩55.81 Million Korea ₩9100.00 ▲ +0.55%
14913 ELECTROLUX B ADR/2 SK 5
F:ELXA 		0.22x €4.60 Billion
≈ $5.37 Billion 		€997.00 Million Germany €10.50 ▼ -3.67%
14914 VVC Exploration Corp.
V:VVC 		0.22x CA$154.20K
≈ $111.55K 		CA$33.45K Canada CA$0.01 ▲ +0.00%
14915 Dynamic Cables Limited
NSE:DYCL 		0.22x Rs75.50 Million
≈ $816.54K 		Rs16.38 Million India Rs402.40 ▼ -0.89%
14916 Autoliv Inc.
F:LIV 		0.22x €544.00 Million
≈ $635.99 Million 		€118.00 Million Germany €102.00 ▼ -0.97%
14917 Jiangsu Expressway Co Ltd
SHG:600377 		0.22x CN¥2.43 Billion
≈ $355.66 Million 		CN¥527.03 Million China CN¥12.21 ▲ +0.08%
14918 United Parcel Service Inc
NYSE:UPS 		0.22x $3.30 Billion $716.00 Million USA $114.79 ▲ +0.60%
14919 Designer Brands Inc
NYSE:DBI 		0.22x $42.25 Million $9.16 Million USA $5.46 ▲ +1.87%
14920 Broadex Technologies Co Ltd
SHE:300548 		0.22x CN¥167.76 Million
≈ $24.55 Million 		CN¥36.37 Million China CN¥163.01 ▼ -3.58%
14921 MCBC Holdings Inc
NASDAQ:MCFT 		0.22x $4.79 Million $1.04 Million USA $24.27 ▲ +1.97%
14922 Wacker Neuson SE
F:WAC 		0.22x €60.90 Million
≈ $71.20 Million 		€13.20 Million Germany €21.65 ▲ +1.41%
14923 Minupar Participações S.A
SA:MNPR3 		0.22x R$22.47 Million
≈ $4.41 Million 		R$4.87 Million Brazil R$3.98 ▲ +1.02%
14924 Critical Minerals Group Ltd
AU:CMG 		0.22x AU$891.90K
≈ $631.08K 		AU$193.25K Australia AU$0.07 ▼ -3.90%
14925 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 		0.22x CN¥28.10 Million
≈ $4.11 Million 		CN¥6.09 Million China CN¥7.85 ▼ -2.24%
14926 TEMENOS AG UNSP.ADR/1
F:TE8A 		0.22x €80.45 Million
≈ $94.06 Million 		€17.43 Million Germany €85.50 ▲ +3.64%
14927 Temenos Group AG
SW:TEMN 		0.22x CHF80.45 Million
≈ $101.72 Million 		CHF17.43 Million Switzerland CHF61.80 ▲ +0.82%
14928 Wisesoft Co Ltd
SHE:002253 		0.22x CN¥18.41 Million
≈ $2.69 Million 		CN¥3.99 Million China CN¥8.42 ▼ -2.88%
14929 Amrize Ltd
NYSE:AMRZ 		0.22x $854.00 Million $185.00 Million USA $49.25 ▲ +1.86%
14930 Wesure Global Tech Ltd
TA:WESR 		0.22x ILA120.02 Million
≈ $321.78K 		ILA25.99 Million Israel ILA1457.00 ▼ -1.82%
14931 East China Engineering Science and Technology Co Ltd
SHE:002140 		0.22x CN¥460.16 Million
≈ $67.34 Million 		CN¥99.64 Million China CN¥8.50 ▼ -3.74%
14932 CITIC Metal Co. Ltd. A
SHG:601061 		0.22x CN¥187.05 Million
≈ $27.37 Million 		CN¥40.49 Million China CN¥10.76 ▼ -7.72%
14933 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP 		0.22x €462.00 Million
≈ $540.13 Million 		€100.00 Million Germany €17.10 ▼ -8.56%
14934 Runa Smart Equipment Co. Ltd.
SHE:301129 		0.22x CN¥106.03 Million
≈ $15.52 Million 		CN¥22.95 Million China CN¥18.35 ▼ -0.65%
14935 Bayer AG NA
XETRA:BAYN 		0.22x €3.69 Billion
≈ $4.31 Billion 		€798.00 Million Germany €46.06 ▼ -0.30%
14936 Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226 		0.22x CN¥511.72 Million
≈ $74.88 Million 		CN¥110.69 Million China CN¥4.63 ▼ -0.86%
14937 Latrobe Magnesium Limited
F:L2Q 		0.22x €3.11 Million
≈ $3.64 Million 		€672.52K Germany €0.01 ▲ +0.00%
14938 China International Marine Containers Group Ltd
SHE:000039 		0.22x CN¥8.70 Billion
≈ $1.27 Billion 		CN¥1.88 Billion China CN¥8.09 ▼ -5.27%
14939 SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR 		0.22x Rs106.00 Million
≈ $1.15 Million 		Rs22.92 Million India Rs74.77 ▲ +1.14%
14940 City Retail Developments Tbk PT
JK:NIRO 		0.22x Rp18.53 Billion
≈ $1.09 Million 		Rp4.01 Billion Indonesia Rp137.00 ▼ -8.05%
14941 Honey Badger Silver Inc
V:TUF 		0.22x CA$143.86K
≈ $104.07K 		CA$31.10K Canada CA$0.69 ▼ -4.17%
14942 Mueller Industries Inc
NYSE:MLI 		0.22x $79.74 Million $17.24 Million USA $63.91 ▲ +1.24%
14943 Jungheinrich AG O.N.VZO
XETRA:JUN3 		0.22x €359.10 Million
≈ $419.83 Million 		€77.60 Million Germany €24.82 ▲ +0.89%
14944 Hankook Furniture Co. Ltd
KQ:004590 		0.22x ₩733.85 Million
≈ $497.32K 		₩158.57 Million Korea ₩5120.00 ▼ -0.97%
14945 HERMES INTL UNSP.ADR 1/10
F:HMIA 		0.22x €5.37 Billion
≈ $6.28 Billion 		€1.16 Billion Germany €163.00 ▼ -2.40%
14946 Scienjoy Holding Corp
NASDAQ:SJ 		0.22x $9.97 Million $2.15 Million USA $0.81 ▲ +5.45%
14947 Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 		0.22x CN¥105.93 Million
≈ $15.50 Million 		CN¥22.88 Million China CN¥9.14 ▼ -1.72%
14948 Ace Technologies Corp
KQ:088800 		0.22x ₩3.15 Billion
≈ $2.13 Million 		₩680.05 Million Korea ₩1743.00 ▼ -0.11%
14949 WINSON Machinery Co Ltd
TWO:4538 		0.22x NT$17.77 Million
≈ $559.85K 		NT$3.84 Million Taiwan NT$17.40 ▼ -1.69%
14950 Shandong Rike Chemical
SHE:300214 		0.22x CN¥54.13 Million
≈ $7.92 Million 		CN¥11.69 Million China CN¥11.86 ▲ +15.59%
14951 Signetics Corporation
KQ:033170 		0.22x ₩548.81 Million
≈ $371.92K 		₩118.51 Million Korea ₩386.00 ▼ -3.74%
14952 Shangri La Hotels Malaysia Bhd
KLSE:5517 		0.22x RM47.38 Million
≈ $11.90 Million 		RM10.23 Million Malaysia RM1.64 ▼ -1.20%
14953 Vinci S.A.
PA:DG 		0.22x €9.48 Billion
≈ $11.08 Billion 		€2.05 Billion France €118.35 ▲ +0.30%
14954 Jiangsu Changhai Compos Material
SHE:300196 		0.22x CN¥136.78 Million
≈ $20.02 Million 		CN¥29.53 Million China CN¥15.86 ▼ -3.59%
14955 Kawan Food Bhd
KLSE:7216 		0.22x RM3.51 Million
≈ $880.49K 		RM757.00K Malaysia RM0.84 ▲ +2.45%
14956 Sensen Networks Ltd
AU:SNS 		0.22x AU$115.96K
≈ $82.05K 		AU$25.03K Australia AU$0.03 ▼ -3.45%
14957 Mieco Chipboard Bhd
KLSE:5001 		0.22x RM5.43 Million
≈ $1.36 Million 		RM1.17 Million Malaysia RM0.65 ▲ +0.00%
14958 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		0.22x €4.57 Billion
≈ $5.34 Billion 		€985.00 Million Germany €13.40 ▲ +0.00%
14959 EZCORP Inc
NASDAQ:EZPW 		0.22x $48.46 Million $10.46 Million USA $29.54 ▼ -2.06%
14960 TotalEnergies EP Gabon S.A.
PA:EC 		0.22x €92.56 Million
≈ $108.21 Million 		€19.96 Million France €221.50 ▲ +2.07%
14961 Ackerstein Group Ltd
TA:ACKR 		0.22x ILA26.91 Million
≈ $72.14K 		ILA5.80 Million Israel ILA854.70 ▼ -1.05%
14962 Shanghai Material Trading Co Ltd A
SHG:600822 		0.22x CN¥28.38 Million
≈ $4.15 Million 		CN¥6.12 Million China CN¥7.78 ▼ -2.75%
14963 TerrAscend Corp
F:TED 		0.22x €8.01 Million
≈ $9.37 Million 		€1.73 Million Germany €0.44 ▲ +0.34%
14964 VisEra Technologies Co. Ltd.
TW:6789 		0.22x NT$1.08 Billion
≈ $33.99 Million 		NT$232.62 Million Taiwan NT$470.00 ▼ -4.08%
14965 Taiwan Chelic Corp Ltd
TW:4555 		0.22x NT$58.06 Million
≈ $1.83 Million 		NT$12.52 Million Taiwan NT$45.45 ▼ -1.94%
14966 Jiangsu Fengshan Group Co Ltd
SHG:603810 		0.22x CN¥168.45 Million
≈ $24.65 Million 		CN¥36.28 Million China CN¥10.30 ▼ -3.29%
14967 Ipsos SA
PA:IPS 		0.22x €98.33 Million
≈ $114.96 Million 		€21.18 Million France €40.10 ▲ +1.42%
14968 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		0.22x $44.16 Million $9.51 Million USA $42.69 ▼ -7.22%
14969 Dynamic Group Holdings Ltd
AU:DDB 		0.22x AU$11.55 Million
≈ $8.17 Million 		AU$2.49 Million Australia AU$0.28 ▲ +0.00%
14970 Latitude Group Holdings Ltd
AU:LFS 		0.22x AU$49.70 Million
≈ $35.17 Million 		AU$10.70 Million Australia AU$0.89 ▼ -1.11%
14971 Top Choice Medical Investment Co Inc
SHG:600763 		0.22x CN¥329.71 Million
≈ $48.25 Million 		CN¥70.95 Million China CN¥33.89 ▼ -4.75%
14972 Shanghai Trendzone Decor Grp
SHG:603030 		0.22x CN¥49.39 Million
≈ $7.23 Million 		CN¥10.63 Million China CN¥1.75 ▼ -3.31%
14973 Voneseals Technology (Shanghai) Inc. A
SHE:301161 		0.22x CN¥13.86 Million
≈ $2.03 Million 		CN¥2.98 Million China CN¥24.81 ▼ -0.20%
14974 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		0.22x CN¥156.93 Million
≈ $22.96 Million 		CN¥33.75 Million China CN¥14.65 ▼ -3.24%
14975 Advanced Analog Technology
TWO:3438 		0.22x NT$18.63 Million
≈ $586.88K 		NT$4.01 Million Taiwan NT$55.70 ▼ -4.13%
14976 Zhejiang Hailiang Co Ltd
SHE:002203 		0.22x CN¥1.25 Billion
≈ $183.62 Million 		CN¥269.84 Million China CN¥17.85 ▼ -4.80%
14977 Solomon Technology Corp
TW:2359 		0.22x NT$60.34 Million
≈ $1.90 Million 		NT$12.97 Million Taiwan NT$145.00 ▲ +2.11%
14978 Composite Alliance Group Inc
V:CAG 		0.21x CA$1.63 Million
≈ $1.18 Million 		CA$351.35K Canada CA$0.01 ▼ -50.00%
14979 Maven Wireless Sweden AB
ST:MAVEN 		0.21x Skr27.15 Million
≈ $2.92 Million 		Skr5.83 Million Sweden Skr5.04 ▼ -3.82%
14980 Stampede Drilling Inc
V:SDI 		0.21x CA$6.79 Million
≈ $4.91 Million 		CA$1.46 Million Canada CA$0.24 ▲ +4.35%
14981 TFI International Inc
TO:TFII 		0.21x CA$119.52 Million
≈ $86.46 Million 		CA$25.68 Million Canada CA$212.43 ▼ -0.90%
14982 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		0.21x €18.05 Billion
≈ $21.10 Billion 		€3.88 Billion Germany €9.00 ▼ -1.64%
14983 Airoha Technology Corp
TW:6526 		0.21x NT$1.49 Billion
≈ $46.93 Million 		NT$320.07 Million Taiwan NT$587.00 ▼ -0.17%
14984 Tri-Mode System M Bhd
KLSE:0199 		0.21x RM2.14 Million
≈ $537.53K 		RM460.00K Malaysia RM0.17 ▲ +6.25%
14985 BYC Co. Ltd
KO:001460 		0.21x ₩16.79 Billion
≈ $11.38 Million 		₩3.61 Billion Korea ₩32700.00 ▼ -0.46%
14986 BYC Co Ltd
KO:001465 		0.21x ₩16.79 Billion
≈ $11.38 Million 		₩3.61 Billion Korea ₩23400.00 ▲ +0.21%
14987 Lemon Tree Hotels Limited
NSE:LEMONTREE 		0.21x Rs2.34 Billion
≈ $25.35 Million 		Rs503.47 Million India Rs109.36 ▼ -0.62%
14988 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		0.21x CN¥802.91 Million
≈ $117.49 Million 		CN¥172.40 Million China CN¥12.04 ▼ -4.82%
14989 Asseco Business Solutions S.A.
WAR:ABS 		0.21x zł33.88 Million
≈ $9.32 Million 		zł7.27 Million Poland zł87.40 ▼ -0.23%
14990 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		0.21x Rs190.93 Billion
≈ $2.06 Billion 		Rs40.99 Billion India Rs381.10 ▼ -1.05%
14991 CONMED Corporation
NYSE:CNMD 		0.21x $13.47 Million $2.89 Million USA $42.68 ▲ +3.42%
14992 Nongshim Holdi
KO:072710 		0.21x ₩19.37 Billion
≈ $13.13 Million 		₩4.16 Billion Korea ₩90700.00 ▲ +0.22%
14993 PPG Industries Inc
NYSE:PPG 		0.21x $685.00 Million $147.00 Million USA $116.00 ▲ +1.98%
14994 Palma Serasih PT
JK:PSGO 		0.21x Rp218.11 Billion
≈ $12.78 Million 		Rp46.80 Billion Indonesia Rp198.00 ▲ +0.00%
14995 Agrometal S.A.I.
BA:AGRO 		0.21x AR$1.82 Billion
≈ $1.32 Million 		AR$391.16 Million Argentina AR$39.60 ▲ +0.51%
14996 Autoliv Inc
ST:ALIV-SDB 		0.21x Skr569.60 Million
≈ $61.30 Million 		Skr122.16 Million Sweden Skr1140.00 ▲ +1.69%
14997 Arandu Investimentos S.A.
SA:ARND3 		0.21x R$21.36 Million
≈ $4.19 Million 		R$4.58 Million Brazil R$0.50 ▲ +0.00%
14998 Bayan Resources Tbk
JK:BYAN 		0.21x Rp3.74 Trillion
≈ $218.97 Million 		Rp801.03 Billion Indonesia Rp11975.00 ▼ -1.64%
14999 ADTechnology Co.Ltd
KQ:200710 		0.21x ₩7.86 Billion
≈ $5.33 Million 		₩1.69 Billion Korea ₩25950.00 ▼ -6.49%
15000 Petards Group plc
LSE:PEG 		0.21x GBX784.00K
≈ $95.39 		GBX168.00K UK GBX10.25 ▲ +0.00%