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
15001 Solteq PLC
HE:SOLTEQ 		0.21x €28.00K
≈ $32.73K 		€6.00K Finland €0.24 ▼ -2.44%
15002 Deppon Logistics Co Ltd
SHG:603056 		0.21x CN¥864.50 Million
≈ $126.50 Million 		CN¥185.18 Million China CN¥18.85 ▲ +0.00%
15003 South Logistics JSC
VN:STG 		0.21x ₫89.43 Billion
≈ $3.40 Million 		₫19.15 Billion Vietnam ₫30850.00 ▼ -6.94%
15004 Mon Courtier Energie Groupe SA
PA:ALMCE 		0.21x €808.00K
≈ $944.64K 		€173.00K France €5.40 ▼ -3.57%
15005 Weststar Industrial Ltd
AU:WSI 		0.21x AU$2.10 Million
≈ $1.48 Million 		AU$449.23K Australia AU$0.06 ▲ +5.45%
15006 GABIA Inc
KQ:079940 		0.21x ₩16.43 Billion
≈ $11.14 Million 		₩3.52 Billion Korea ₩47550.00 ▲ +0.00%
15007 Dah San Electric Wire & Cable Co Ltd
TW:1615 		0.21x NT$205.62 Million
≈ $6.48 Million 		NT$44.00 Million Taiwan NT$42.90 ▼ -0.12%
15008 Guangzhou Tinci Materials Technology Co Ltd
SHE:002709 		0.21x CN¥778.88 Million
≈ $113.97 Million 		CN¥166.65 Million China CN¥36.83 ▼ -1.63%
15009 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO 		0.21x TL4.97 Billion
≈ $111.28 Million 		TL1.06 Billion Turkey TL281.00 ▼ -1.83%
15010 Xinjiang Xuefeng Sci-Tech
SHG:603227 		0.21x CN¥319.81 Million
≈ $46.80 Million 		CN¥68.41 Million China CN¥6.96 ▼ -2.66%
15011 QORIA Ltd
AU:QOR 		0.21x AU$18.05 Million
≈ $12.77 Million 		AU$3.86 Million Australia AU$0.24 ▲ +0.00%
15012 M.K. Real Estate Development Public Company Limited
BK:MK 		0.21x ฿182.00 Million
≈ $5.67 Million 		฿38.90 Million Thailand ฿0.59 ▼ -3.28%
15013 Rami Levi
TA:RMLI 		0.21x ILA233.71 Million
≈ $626.57K 		ILA49.95 Million Israel ILA34860.00 ▲ +0.03%
15014 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		0.21x $1.08 Billion $230.60 Million USA $656.01 ▲ +0.63%
15015 Grupo Catalana Occidente
MC:GCO 		0.21x €656.35 Million
≈ $767.34 Million 		€140.26 Million Spain €45.00 ▲ +0.00%
15016 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		0.21x ₩7.16 Billion
≈ $4.85 Million 		₩1.53 Billion Korea ₩6660.00 ▼ -0.15%
15017 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		0.21x Rp238.08 Billion
≈ $13.95 Million 		Rp50.87 Billion Indonesia Rp1380.00 ▼ -1.08%
15018 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		0.21x CN¥117.12 Million
≈ $17.14 Million 		CN¥25.02 Million China CN¥9.50 ▲ +9.95%
15019 TPV Technology Co Ltd
SHE:000727 		0.21x CN¥1.16 Billion
≈ $169.87 Million 		CN¥248.03 Million China CN¥2.14 ▼ -2.28%
15020 Duopharma Biotech Bhd
KLSE:7148 		0.21x RM25.12 Million
≈ $6.31 Million 		RM5.37 Million Malaysia RM1.26 ▼ -0.79%
15021 Compass Diversified Holdings
NYSE:CODI 		0.21x $23.91 Million $5.11 Million USA $10.03 ▲ +1.21%
15022 Hume Industries Berhad
KLSE:5000 		0.21x RM194.49 Million
≈ $48.83 Million 		RM41.53 Million Malaysia RM2.88 ▼ -0.35%
15023 AVI LTD (UNSP.ADR)/5
F:IZ60 		0.21x €2.86 Billion
≈ $3.34 Billion 		€609.70 Million Germany €25.40 ▲ +0.00%
15024 Drägerwerk AG & Co. KGaA
XETRA:DRW8 		0.21x €74.80 Million
≈ $87.45 Million 		€15.96 Million Germany €78.40 ▲ +0.77%
15025 Tasly Pharmaceutical Group Co Ltd
SHG:600535 		0.21x CN¥552.13 Million
≈ $80.79 Million 		CN¥117.78 Million China CN¥15.76 ▼ -1.19%
15026 Landmark Cars Limited
NSE:LANDMARK 		0.21x Rs1.77 Billion
≈ $19.13 Million 		Rs377.19 Million India Rs512.80 ▲ +1.37%
15027 Kocom Co. Ltd
KQ:015710 		0.21x ₩4.57 Billion
≈ $3.10 Million 		₩975.44 Million Korea ₩2670.00 ▼ -1.29%
15028 Pomvom
TA:PMVM 		0.21x ILA6.33 Million
≈ $16.97K 		ILA1.35 Million Israel ILA52.20 ▼ -1.88%
15029 Alkindo Naratama Tbk
JK:ALDO 		0.21x Rp74.07 Billion
≈ $4.34 Million 		Rp15.79 Billion Indonesia Rp800.00 ▼ -5.33%
15030 Simplo Technology Co Ltd
TWO:6121 		0.21x NT$1.25 Billion
≈ $39.38 Million 		NT$266.44 Million Taiwan NT$382.50 ▲ +0.92%
15031 Monnari Trade S.A.
WAR:MON 		0.21x zł5.24 Million
≈ $1.44 Million 		zł1.12 Million Poland zł5.40 ▼ -1.82%
15032 Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC 		0.21x $681.98K $145.24K USA $1.08 ▼ -4.42%
15033 Meta Financial Group Inc
NASDAQ:CASH 		0.21x $232.95 Million $49.61 Million USA $85.90 ▲ +3.34%
15034 Dollar Tree Inc
NASDAQ:DLTR 		0.21x $1.23 Billion $262.40 Million USA $120.45 ▲ +2.38%
15035 City Steel Public Company Limited
BK:CITY 		0.21x ฿7.70 Million
≈ $240.10K 		฿1.64 Million Thailand ฿1.18 ▲ +0.85%
15036 CSW Industrials, Inc.
NYSE:CSW 		0.21x $28.87 Million $6.15 Million USA $289.18 ▼ -0.38%
15037 NSE SA
PA:ALNSE 		0.21x €8.76 Million
≈ $10.24 Million 		€1.86 Million France €49.20 ▼ -0.40%
15038 Faron Pharmaceuticals Oy
LSE:FARN 		0.21x GBX178.50
≈ $0.02 		GBX38.00 UK GBX40.50 ▼ -1.22%
15039 Ansell Ltd
AU:ANN 		0.21x AU$136.36 Million
≈ $96.48 Million 		AU$29.02 Million Australia AU$31.82 ▼ -1.27%
15040 Valmet Oyj
HE:VALMT 		0.21x €94.00 Million
≈ $109.90 Million 		€20.00 Million Finland €26.90 ▲ +22.05%
15041 CRISIL Limited
NSE:CRISIL 		0.21x Rs2.05 Billion
≈ $22.12 Million 		Rs435.10 Million India Rs4347.20 ▼ -1.19%
15042 Shenzhen Terca Technology Co Ltd
SHE:002213 		0.21x CN¥26.11 Million
≈ $3.82 Million 		CN¥5.56 Million China CN¥26.93 ▼ -3.44%
15043 Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594 		0.21x CN¥33.28 Million
≈ $4.87 Million 		CN¥7.08 Million China CN¥3.30 ▼ -7.04%
15044 Suburban Propane Partners LP
NYSE:SPH 		0.21x $116.27 Million $24.73 Million USA $18.56 ▲ +1.20%
15045 Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616 		0.21x CN¥54.81 Million
≈ $8.02 Million 		CN¥11.65 Million China CN¥9.39 ▼ -2.09%
15046 Materialise NV
NASDAQ:MTLS 		0.21x $6.91 Million $1.47 Million USA $6.55 ▲ +1.87%
15047 Coda Octopus Group Inc
NASDAQ:CODA 		0.21x $570.38K $121.27K USA $10.04 ▼ -1.08%
15048 Formosa Prosonic Industries
KLSE:9172 		0.21x RM4.61 Million
≈ $1.16 Million 		RM980.00K Malaysia RM1.03 ▲ +0.00%
15049 Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 		0.21x NT$685.75 Million
≈ $21.60 Million 		NT$145.72 Million Taiwan NT$158.00 ▼ -1.25%
15050 Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971 		0.21x CN¥163.92 Million
≈ $23.99 Million 		CN¥34.83 Million China CN¥7.62 ▼ -2.93%
15051 Digitalist Group Oyj
HE:DIGIGR 		0.21x €833.00K
≈ $973.86K 		€177.00K Finland €1.91 ▼ -0.26%
15052 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		0.21x $470.12K $99.89K USA $4.33 ▲ +1.64%
15053 Indian Overseas Bank
NSE:IOB 		0.21x Rs28.40 Billion
≈ $307.09 Million 		Rs6.03 Billion India Rs33.88 ▲ +0.18%
15054 OC Oerlikon Corp AG
SW:OERL 		0.21x CHF193.00 Million
≈ $244.00 Million 		CHF41.00 Million Switzerland CHF4.80 ▲ +2.35%
15055 Hengbao Co Ltd
SHE:002104 		0.21x CN¥23.28 Million
≈ $3.41 Million 		CN¥4.94 Million China CN¥9.04 ▼ -3.90%
15056 New York City REIT Inc
NYSE:NYC 		0.21x $777.00K $165.00K USA $8.20 ▲ +0.80%
15057 Montage Technology Co Ltd
SHG:688008 		0.21x CN¥546.58 Million
≈ $79.98 Million 		CN¥115.91 Million China CN¥233.66 ▲ +3.62%
15058 Anabatic Technologies Tbk PT
JK:ATIC 		0.21x Rp73.61 Billion
≈ $4.31 Million 		Rp15.60 Billion Indonesia Rp488.00 ▲ +2.09%
15059 Pure Hydrogen Corporation Ltd
AU:PH2 		0.21x AU$4.88 Million
≈ $3.45 Million 		AU$1.03 Million Australia AU$0.08 ▼ -10.71%
15060 Henan Hanwei Electronics Co
SHE:300007 		0.21x CN¥204.85 Million
≈ $29.98 Million 		CN¥43.42 Million China CN¥29.60 ▼ -4.27%
15061 Stanmore Resources Ltd
AU:SMR 		0.21x AU$343.74 Million
≈ $243.22 Million 		AU$72.80 Million Australia AU$2.85 ▼ -0.35%
15062 Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA 		0.21x MX$2.03 Billion
≈ $116.94 Million 		MX$430.33 Million Mexico MX$39.64 ▲ +0.94%
15063 Extra Space Storage Inc
NYSE:EXR 		0.21x $489.86 Million $103.74 Million USA $147.71 ▲ +1.57%
15064 Api Group Corp
NYSE:APG 		0.21x $85.00 Million $18.00 Million USA $39.57 ▲ +0.03%
15065 WW International, Inc. Common Stock
NASDAQ:WW 		0.21x $15.00 Million $3.17 Million USA $13.34 ▼ -1.55%
15066 Inzi Controls
KO:023800 		0.21x ₩34.24 Billion
≈ $23.20 Million 		₩7.25 Billion Korea ₩5480.00 ▲ +0.18%
15067 Downer Edi Ltd
AU:DOW 		0.21x AU$226.80 Million
≈ $160.48 Million 		AU$48.00 Million Australia AU$7.84 ▼ -1.38%
15068 Shoppers Stop Limited
NSE:SHOPERSTOP 		0.21x Rs3.68 Billion
≈ $39.80 Million 		Rs778.70 Million India Rs377.75 ▼ -0.81%
15069 Nam Viet Corp
VN:ANV 		0.21x ₫728.40 Billion
≈ $27.67 Million 		₫154.10 Billion Vietnam ₫16900.00 ▼ -1.17%
15070 China Railway Signal & Communication Corporation Limited
F:RS3 		0.21x €436.27 Million
≈ $510.05 Million 		€92.27 Million Germany €0.35 ▼ -1.14%
15071 Phreesia Inc
NYSE:PHR 		0.21x $15.47 Million $3.27 Million USA $10.22 ▲ +4.29%
15072 Geely Automobile Holdings Limited
F:GRUA 		0.21x €5.35 Billion
≈ $6.25 Billion 		€1.13 Billion Germany €44.20 ▲ +6.76%
15073 Rainbow Department Store Co Ltd
SHE:002419 		0.21x CN¥517.90 Million
≈ $75.79 Million 		CN¥109.47 Million China CN¥4.28 ▼ -2.73%
15074 Meridian Energy Ltd
AU:MEZ 		0.21x AU$336.06 Million
≈ $237.78 Million 		AU$71.01 Million Australia AU$4.71 ▼ -2.69%
15075 LARGAN Precision Co Ltd
TW:3008 		0.21x NT$11.08 Billion
≈ $348.98 Million 		NT$2.34 Billion Taiwan NT$3920.00 ▼ -5.31%
15076 China Yuchai International Limited
NYSE:CYD 		0.21x $210.59 Million $44.49 Million USA $45.07 ▼ -1.68%
15077 Zijin Mining Group Co Ltd Class A
SHG:601899 		0.21x CN¥23.80 Billion
≈ $3.48 Billion 		CN¥5.03 Billion China CN¥31.51 ▼ -4.69%
15078 Daldrup & Söhne Aktiengesellschaft
F:4DS 		0.21x €1.31 Million
≈ $1.53 Million 		€276.07K Germany €24.00 ▲ +2.13%
15079 Fractal Gaming Group AB
ST:FRACTL 		0.21x Skr28.90 Million
≈ $3.11 Million 		Skr6.10 Million Sweden Skr14.26 ▲ +1.57%
15080 Realites
PA:ALREA 		0.21x €29.61 Million
≈ $34.62 Million 		€6.25 Million France €0.50 ▲ +13.57%
15081 Colt CZ Group SE
PR:CZG 		0.21x Kč1.26 Billion
≈ $60.23 Million 		Kč264.93 Million Czech Republic Kč1050.00 ▼ -1.32%
15082 China Railway Materials Co Ltd
SHE:000927 		0.21x CN¥161.00 Million
≈ $23.56 Million 		CN¥33.97 Million China CN¥2.42 ▼ -2.02%
15083 SG Fleet Group Ltd
AU:SGF 		0.21x AU$11.67 Million
≈ $8.26 Million 		AU$2.46 Million Australia AU$3.49 ▲ +0.00%
15084 Jiangxi Black Cat Carbon Black
SHE:002068 		0.21x CN¥245.56 Million
≈ $35.93 Million 		CN¥51.80 Million China CN¥7.37 ▼ -3.15%
15085 Zhejiang Xinao Textiles Inc
SHG:603889 		0.21x CN¥254.44 Million
≈ $37.23 Million 		CN¥53.66 Million China CN¥5.55 ▲ +0.91%
15086 DigitalX Limited
F:VSL 		0.21x €811.10K
≈ $948.26K 		€171.06K Germany €0.02 ▼ -3.14%
15087 Cofix Group Ltd
TA:CFX 		0.21x ILA4.25 Million
≈ $11.40K 		ILA897.00K Israel ILA542.50 ▲ +0.30%
15088 Altai Resources Inc.
V:ATI 		0.21x CA$11.24K
≈ $8.13K 		CA$2.37K Canada CA$0.05 ▼ -9.09%
15089 Poly Plastic Masterbatch Suzhou Co
SHE:300905 		0.21x CN¥61.23 Million
≈ $8.96 Million 		CN¥12.91 Million China CN¥36.57 ▼ -3.51%
15090 Cerus Corporation
NASDAQ:CERS 		0.21x $6.20 Million $1.31 Million USA $2.93 ▲ +2.09%
15091 Seegene Inc
KQ:096530 		0.21x ₩37.18 Billion
≈ $25.20 Million 		₩7.84 Billion Korea ₩27400.00 ▼ -0.54%
15092 Soke Degirmencilik AS
IS:SOKE 		0.21x TL213.19 Million
≈ $4.77 Million 		TL44.92 Million Turkey TL17.10 ▼ -5.00%
15093 Cumulus Media Inc Class A
NASDAQ:CMLS 		0.21x $17.01 Million $3.58 Million USA $0.15 ▲ +0.00%
15094 Nan Ya Printed Circuit Board Corp
TW:8046 		0.21x NT$1.98 Billion
≈ $62.40 Million 		NT$416.94 Million Taiwan NT$1110.00 ▼ -9.76%
15095 China Catalyst Holding Co. Ltd. A
SHG:688267 		0.21x CN¥130.74 Million
≈ $19.13 Million 		CN¥27.52 Million China CN¥16.54 ▲ +0.79%
15096 Paranapanema S.A
SA:PMAM3 		0.21x R$14.96 Million
≈ $2.93 Million 		R$3.15 Million Brazil R$0.31 ▲ +0.00%
15097 Pyramid AG
XETRA:M3BK 		0.21x €3.74 Million
≈ $4.38 Million 		€787.90K Germany €1.15 ▲ +3.86%
15098 PYRAMID AG NA KONV.
XETRA:M3B0 		0.21x €3.74 Million
≈ $4.38 Million 		€787.90K Germany €1.40 ▲ +0.00%
15099 PYRAMID AG NA O.N.
XETRA:M3B 		0.21x €3.74 Million
≈ $4.38 Million 		€787.90K Germany €1.49 ▼ -2.61%
15100 LumenRadio AB
ST:LUMEN 		0.21x Skr8.52 Million
≈ $916.57K 		Skr1.79 Million Sweden Skr56.60 ▲ +2.91%