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
15101 Compagnie Financière Richemont SA
JSE:CFR 		0.21x ZAC770.00 Million
≈ $409.22K 		ZAC162.00 Million South Africa ZAC393960.00 ▲ +1.21%
15102 Roundtop Machinery Industries Co Ltd
TW:1540 		0.21x NT$13.23 Million
≈ $416.82K 		NT$2.78 Million Taiwan NT$21.45 ▼ -0.46%
15103 Sino Medical Sciences Technology In
SHG:688108 		0.21x CN¥31.52 Million
≈ $4.61 Million 		CN¥6.63 Million China CN¥15.18 ▼ -3.25%
15104 Resonance Health Ltd
AU:RHT 		0.21x AU$173.36K
≈ $122.66K 		AU$36.46K Australia AU$0.05 ▲ +10.64%
15105 Nanjing Vazyme Biotech Co Ltd
SHG:688105 		0.21x CN¥75.30 Million
≈ $11.02 Million 		CN¥15.83 Million China CN¥16.88 ▼ -0.35%
15106 VARIOUS EATERIES LS -01
F:63U 		0.21x €7.76 Million
≈ $9.07 Million 		€1.63 Million Germany €0.13 ▲ +0.00%
15107 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		0.21x Skr24.26 Million
≈ $2.61 Million 		Skr5.10 Million Sweden Skr144.00 ▲ +0.91%
15108 Triputra Agro Persada Tbk PT
JK:TAPG 		0.21x Rp654.28 Billion
≈ $38.34 Million 		Rp137.56 Billion Indonesia Rp1725.00 ▲ +0.00%
15109 Beijing Jiaman Dress Co. Ltd. A
SHE:301276 		0.21x CN¥135.09 Million
≈ $19.77 Million 		CN¥28.40 Million China CN¥16.83 ▼ -2.60%
15110 Leyden SAIC y F
BA:LEID 		0.21x AR$109.46 Million
≈ $79.20K 		AR$23.01 Million Argentina AR$6.75 ▲ +0.00%
15111 Vishay Precision Group Inc
NYSE:VPG 		0.21x $5.96 Million $1.25 Million USA $104.44 ▼ -5.52%
15112 Edan Instruments Inc
SHE:300206 		0.21x CN¥78.00 Million
≈ $11.41 Million 		CN¥16.39 Million China CN¥11.09 ▼ -2.72%
15113 First Commonwealth Financial
NYSE:FCF 		0.21x $49.50 Million $10.40 Million USA $20.87 ▲ +0.53%
15114 Atea ASA
OL:ATEA 		0.21x Nkr2.03 Billion
≈ $213.40 Million 		Nkr426.00 Million Norway Nkr164.20 ▲ +0.37%
15115 Autek China Inc
SHE:300595 		0.21x CN¥170.20 Million
≈ $24.90 Million 		CN¥35.74 Million China CN¥10.56 ▼ -4.61%
15116 Vardhman Polytex Limited
NSE:VARDMNPOLY 		0.21x Rs57.95 Million
≈ $626.71K 		Rs12.16 Million India Rs6.01 ▼ -1.64%
15117 ABB Ltd
SW:ABBN 		0.21x CHF1.95 Billion
≈ $2.46 Billion 		CHF409.00 Million Switzerland CHF80.00 ▲ +0.18%
15118 Moura Dubeux Engenharia S.A
SA:MDNE3 		0.21x R$25.66 Million
≈ $5.04 Million 		R$5.38 Million Brazil R$25.23 ▲ +1.12%
15119 Brand 24 SA
WAR:B24 		0.21x zł4.66 Million
≈ $1.28 Million 		zł977.00K Poland zł59.40 ▲ +0.00%
15120 Liaoning Port Co Ltd
SHG:601880 		0.21x CN¥1.41 Billion
≈ $206.85 Million 		CN¥296.49 Million China CN¥1.46 ▼ -0.68%
15121 Cegedim S.A.
PA:CGM 		0.21x €73.32 Million
≈ $85.72 Million 		€15.37 Million France €10.40 ▼ -1.89%
15122 Centuri Holdings, Inc.
NYSE:CTRI 		0.21x $83.89 Million $17.59 Million USA $27.67 ▼ -0.07%
15123 Intertek Group PLC
LSE:ITRK 		0.21x GBX394.50 Million
≈ $48.00K 		GBX82.70 Million UK GBX5820.00 ▲ +0.09%
15124 Pioneer Motor Public Company Limited
BK:PIMO 		0.21x ฿46.46 Million
≈ $1.45 Million 		฿9.74 Million Thailand ฿1.17 ▲ +0.86%
15125 HNI Corp
NYSE:HNI 		0.21x $77.30 Million $16.20 Million USA $41.62 ▲ +2.59%
15126 Hana Materials Inc
KQ:166090 		0.21x ₩29.86 Billion
≈ $20.24 Million 		₩6.26 Billion Korea ₩54700.00 ▲ +0.00%
15127 Utz Brands Inc
NYSE:UTZ 		0.21x $64.90 Million $13.60 Million USA $14.10 ▲ +0.07%
15128 UWM Holdings Corp
NYSE:UWMC 		0.21x $103.76 Million $21.74 Million USA $1.83 ▲ +5.17%
15129 Accelink Technologies Co Ltd
SHE:002281 		0.21x CN¥1.18 Billion
≈ $173.22 Million 		CN¥247.88 Million China CN¥186.80 ▼ -1.93%
15130 Sincere Navigation Corp
TW:2605 		0.21x NT$551.25 Million
≈ $17.37 Million 		NT$115.39 Million Taiwan NT$32.30 ▼ -0.62%
15131 FINEDIGITAL Inc
KQ:038950 		0.21x ₩786.34 Million
≈ $532.89K 		₩164.58 Million Korea ₩2915.00 ▲ +0.52%
15132 Plan Optik AG
F:P4O 		0.21x €344.00K
≈ $402.17K 		€72.00K Germany €7.64 ▲ +0.26%
15133 LG Display Co Ltd
NYSE:LPL 		0.21x $982.36 Million $205.52 Million USA $3.17 ▼ -5.93%
15134 Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO 		0.21x €8.35 Million
≈ $9.76 Million 		€1.75 Million France €115.06 ▼ -0.81%
15135 Atlas Copco A ADR
F:ACO 		0.21x €5.36 Billion
≈ $6.26 Billion 		€1.12 Billion Germany €16.60 ▼ -1.78%
15136 CAE Inc.
TO:CAE 		0.21x CA$204.20 Million
≈ $147.72 Million 		CA$42.70 Million Canada CA$35.51 ▲ +1.69%
15137 Anhui Transport Consulting &
SHG:603357 		0.21x CN¥36.89 Million
≈ $5.40 Million 		CN¥7.71 Million China CN¥5.68 ▼ -2.41%
15138 TECO Image Systems Co Ltd
TWO:5438 		0.21x NT$26.16 Million
≈ $824.34K 		NT$5.47 Million Taiwan NT$17.55 ▼ -2.50%
15139 Suntront Tech
SHE:300259 		0.21x CN¥122.07 Million
≈ $17.86 Million 		CN¥25.52 Million China CN¥4.32 ▼ -7.49%
15140 Multi Indocitra Tbk
JK:MICE 		0.21x Rp32.85 Billion
≈ $1.92 Million 		Rp6.87 Billion Indonesia Rp500.00 ▼ -3.85%
15141 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL 		0.21x Rs3.26 Billion
≈ $35.23 Million 		Rs680.70 Million India Rs531.10 ▼ -1.77%
15142 Scandinavian Tobacco Group A/S
CO:STG 		0.21x Dkr225.40 Million
≈ $35.27 Million 		Dkr47.10 Million Denmark Dkr69.70 ▲ +0.00%
15143 Shenzhen Zqgame
SHE:300052 		0.21x CN¥3.11 Million
≈ $455.16K 		CN¥649.95K China CN¥8.97 ▼ -4.57%
15144 Panorama Sentrawisata Tbk
JK:PANR 		0.21x Rp18.04 Billion
≈ $1.06 Million 		Rp3.77 Billion Indonesia Rp404.00 ▼ -2.88%
15145 Thomson Reuters Corp
TO:TRI 		0.21x CA$767.87 Million
≈ $555.47 Million 		CA$160.42 Million Canada CA$127.04 ▲ +5.24%
15146 Goldbank Mining Corp
V:GLB 		0.21x CA$166.49K
≈ $120.44K 		CA$34.78K Canada CA$0.25 ▼ -26.47%
15147 JW Pharmaceutical Corp
KO:001067 		0.21x ₩46.92 Billion
≈ $31.79 Million 		₩9.80 Billion Korea ₩43500.00 ▲ +4.32%
15148 JW Pharmaceutical Corp
KO:001065 		0.21x ₩46.92 Billion
≈ $31.79 Million 		₩9.80 Billion Korea ₩20950.00 ▲ +0.72%
15149 Innovate Corp
NYSE:VATE 		0.21x $45.50 Million $9.50 Million USA $8.34 ▼ -1.18%
15150 Wenfeng Great World Chain Development Corp
SHG:601010 		0.21x CN¥83.93 Million
≈ $12.28 Million 		CN¥17.52 Million China CN¥1.35 ▲ +0.00%
15151 MEKICS Co Ltd
KQ:058110 		0.21x ₩757.29 Million
≈ $513.20K 		₩158.09 Million Korea ₩1697.00 ▼ -5.04%
15152 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		0.21x CN¥504.02 Million
≈ $73.75 Million 		CN¥105.16 Million China CN¥20.98 ▼ -2.19%
15153 Sanquan Food Co Ltd
SHE:002216 		0.21x CN¥257.91 Million
≈ $37.74 Million 		CN¥53.80 Million China CN¥12.72 ▼ -2.30%
15154 Fujian Dongbai Group Co Ltd
SHG:600693 		0.21x CN¥166.95 Million
≈ $24.43 Million 		CN¥34.82 Million China CN¥7.53 ▼ -4.32%
15155 Ningxia Jiaze Renewables Corp
SHG:601619 		0.21x CN¥1.52 Billion
≈ $222.88 Million 		CN¥317.69 Million China CN¥4.44 ▼ -4.31%
15156 SGS SA
SW:SGSN 		0.21x CHF1.22 Billion
≈ $1.55 Billion 		CHF255.00 Million Switzerland CHF93.38 ▼ -2.67%
15157 Grand Ocean Retail Group Ltd
TW:5907 		0.21x NT$79.24 Million
≈ $2.50 Million 		NT$16.52 Million Taiwan NT$4.87 ▲ +0.41%
15158 Hynar Water Group Co. Ltd.
SHE:300961 		0.21x CN¥44.55 Million
≈ $6.52 Million 		CN¥9.28 Million China CN¥9.33 ▼ -4.01%
15159 Tolins Tyres Ltd
NSE:TOLINS 		0.21x Rs18.15 Million
≈ $196.29K 		Rs3.78 Million India Rs102.70 ▼ -0.27%
15160 Kofola CeskoSlovensko as
PR:KOFOL 		0.21x Kč471.34 Million
≈ $22.61 Million 		Kč98.16 Million Czech Republic Kč503.00 ▲ +0.80%
15161 Biomind Labs Inc
NEO:BMND 		0.21x CA$107.06K
≈ $77.45K 		CA$22.30K Canada CA$0.06 ▲ +120.00%
15162 Goldman Sachs Group Inc
NYSE:GS 		0.21x $2.68 Billion $558.00 Million USA $1061.23 ▼ -1.26%
15163 Chemed Corp
NYSE:CHE 		0.21x $83.39 Million $17.36 Million USA $511.13 ▲ +1.61%
15164 NEXTLEAF SOLUTIONS
F:L0MA 		0.21x €348.61K
≈ $407.56K 		€72.56K Germany €0.02 ▼ -8.82%
15165 Moksh Ornaments Limited
NSE:MOKSH 		0.21x Rs20.85 Million
≈ $225.51K 		Rs4.34 Million India Rs10.72 ▼ -2.10%
15166 Chengdu Yunda Technology Co Ltd
SHE:300440 		0.21x CN¥6.55 Million
≈ $958.48K 		CN¥1.36 Million China CN¥15.70 ▼ -5.19%
15167 Ibersol SGPS
LS:IBS 		0.21x €26.12 Million
≈ $30.54 Million 		€5.43 Million Portugal €9.42 ▲ +1.62%
15168 Bergman & Beving AB (publ)
ST:BERG-B 		0.21x Skr125.00 Million
≈ $13.45 Million 		Skr26.00 Million Sweden Skr272.50 ▲ +0.74%
15169 Koninklijke Philips NV
AS:PHIA 		0.21x €327.00 Million
≈ $382.30 Million 		€68.00 Million Netherlands €23.16 ▲ +0.74%
15170 T&S Communications Co Ltd
SHE:300570 		0.21x CN¥31.51 Million
≈ $4.61 Million 		CN¥6.55 Million China CN¥135.93 ▼ -3.60%
15171 Renk Group AG
XETRA:R3NK 		0.21x €25.38 Million
≈ $29.67 Million 		€5.28 Million Germany €45.26 ▼ -0.21%
15172 Ningbo Techmation Co Ltd
SHG:603015 		0.21x CN¥16.95 Million
≈ $2.48 Million 		CN¥3.52 Million China CN¥9.03 ▼ -2.06%
15173 Taisol Electronics Co Ltd
TW:3338 		0.21x NT$133.33 Million
≈ $4.20 Million 		NT$27.72 Million Taiwan NT$64.10 ▼ -3.46%
15174 Pan American Silver Corp
TO:PAAS 		0.21x CA$505.00 Million
≈ $365.31 Million 		CA$105.00 Million Canada CA$62.09 ▼ -0.14%
15175 MSP Steel & Power Limited
NSE:MSPL 		0.21x Rs1.01 Billion
≈ $10.91 Million 		Rs209.75 Million India Rs35.37 ▲ +1.78%
15176 Favelle Favco Bhd
KLSE:7229 		0.21x RM34.00 Million
≈ $8.54 Million 		RM7.07 Million Malaysia RM1.73 ▼ -1.14%
15177 Cooper Stnd
NYSE:CPS 		0.21x $56.24 Million $11.69 Million USA $28.41 ▼ -2.84%
15178 Noumi Ltd
AU:NOU 		0.21x AU$13.05 Million
≈ $9.24 Million 		AU$2.71 Million Australia AU$0.12 ▲ +0.00%
15179 Thai Rung Union Car Public Company Limited
BK:TRU 		0.21x ฿51.86 Million
≈ $1.62 Million 		฿10.77 Million Thailand ฿3.80 ▲ +0.53%
15180 Overseas Commerce Ltd
TA:OVRS 		0.21x ILA18.64 Million
≈ $49.96K 		ILA3.87 Million Israel ILA623.80 ▼ -0.03%
15181 Adata Technology Co Ltd
TWO:3260 		0.21x NT$1.74 Billion
≈ $54.67 Million 		NT$360.41 Million Taiwan NT$383.00 ▲ +1.19%
15182 Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 		0.21x CN¥7.92 Million
≈ $1.16 Million 		CN¥1.64 Million China CN¥11.06 ▼ -3.07%
15183 Reading International Inc
NASDAQ:RDI 		0.21x $4.28 Million $888.00K USA $1.45 ▲ +1.40%
15184 Namsun Alumini
KO:008350 		0.21x ₩4.52 Billion
≈ $3.06 Million 		₩938.44 Million Korea ₩1085.00 ▼ -3.64%
15185 Howmet Aerospace Inc
NYSE MKT:HWM 		0.21x $453.00 Million $94.00 Million USA $289.26 ▲ +0.76%
15186 Oriental Food Industries Hold
KLSE:7107 		0.21x RM13.77 Million
≈ $3.46 Million 		RM2.86 Million Malaysia RM1.02 ▲ +2.00%
15187 Modiin Energy-Limited Partnership
TA:MDIN-L 		0.21x ILA2.62 Million
≈ $7.03K 		ILA544.00K Israel ILA207.70 ▼ -0.48%
15188 Rossmax International Ltd
TWO:4121 		0.21x NT$87.29 Million
≈ $2.75 Million 		NT$18.10 Million Taiwan NT$13.50 ▼ -1.10%
15189 Guilin Seamild Foods Co Ltd
SHE:002956 		0.21x CN¥135.44 Million
≈ $19.82 Million 		CN¥28.08 Million China CN¥15.68 ▼ -6.72%
15190 Allegion PLC
NYSE:ALLE 		0.21x $101.30 Million $21.00 Million USA $153.36 ▼ -0.78%
15191 Spectur Ltd
AU:SP3 		0.21x AU$152.94K
≈ $108.22K 		AU$31.69K Australia AU$0.01 ▲ +0.00%
15192 NWF GROUP PLC LS-25
F:NYY 		0.21x €25.10 Million
≈ $29.34 Million 		€5.20 Million Germany €1.61 ▲ +2.55%
15193 Angel Yeast Co Ltd
SHG:600298 		0.21x CN¥1.96 Billion
≈ $286.22 Million 		CN¥405.14 Million China CN¥37.99 ▼ -2.26%
15194 Accelleron Industries AG
SW:ACLN 		0.21x CHF105.90 Million
≈ $133.89 Million 		CHF21.93 Million Switzerland CHF77.00 ▲ +1.18%
15195 Holland Colours NV
AS:HOLCO 		0.21x €5.65 Million
≈ $6.60 Million 		€1.17 Million Netherlands €79.50 ▲ +0.63%
15196 Elecnor S.A
MC:ENO 		0.21x €293.12 Million
≈ $342.69 Million 		€60.64 Million Spain €37.10 ▲ +0.13%
15197 Xelpmoc Design And Tech Limited
NSE:XELPMOC 		0.21x Rs10.55 Million
≈ $114.05K 		Rs2.18 Million India Rs81.19 ▲ +0.89%
15198 Hap Seng Consolidated Bhd
KLSE:3034 		0.21x RM318.53 Million
≈ $79.97 Million 		RM65.83 Million Malaysia RM2.72 ▲ +0.00%
15199 Dollarama Inc
TO:DOL 		0.21x CA$447.20 Million
≈ $323.50 Million 		CA$92.39 Million Canada CA$184.68 ▲ +1.75%
15200 Xiamen Changelight
SHE:300102 		0.21x CN¥76.36 Million
≈ $11.17 Million 		CN¥15.77 Million China CN¥16.04 ▼ -4.01%