Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390
Positive operating CF and capex required

Last Updated

Jun 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
15201 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		0.21x TL420.80 Million
≈ $9.42 Million 		TL86.35 Million Turkey TL9.40 ▼ -5.05%
15202 Long Bon International Co Ltd
TW:2514 		0.21x NT$397.86 Million
≈ $12.53 Million 		NT$81.64 Million Taiwan NT$13.75 ▼ -0.72%
15203 Calfrac Well Services Ltd.
TO:CFW 		0.21x CA$75.44 Million
≈ $54.58 Million 		CA$15.48 Million Canada CA$6.06 ▼ -9.96%
15204 Unilumin Group Co Ltd
SHE:300232 		0.21x CN¥155.29 Million
≈ $22.72 Million 		CN¥31.86 Million China CN¥5.93 ▲ +2.42%
15205 Zuari Agro Chemicals Limited
NSE:ZUARI 		0.21x Rs5.11 Billion
≈ $55.31 Million 		Rs1.05 Billion India Rs217.58 ▼ -0.17%
15206 Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 		0.21x CN¥43.36 Million
≈ $6.35 Million 		CN¥8.90 Million China CN¥43.07 ▼ -2.73%
15207 Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 		0.21x CN¥235.01 Million
≈ $34.39 Million 		CN¥48.21 Million China CN¥18.69 ▼ -9.32%
15208 ADDvise Group AB A
ST:ADDV-A 		0.21x Skr51.70 Million
≈ $5.56 Million 		Skr10.60 Million Sweden Skr1.72 ▲ +0.00%
15209 New Gold Inc
TO:NGD 		0.21x CA$333.16 Million
≈ $241.00 Million 		CA$68.30 Million Canada CA$12.16 ▲ +0.00%
15210 Hugo Boss AG
F:BOSA 		0.21x €376.51 Million
≈ $440.18 Million 		€77.19 Million Germany €6.80 ▼ -1.45%
15211 Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 		0.20x CN¥171.67 Million
≈ $25.12 Million 		CN¥35.19 Million China CN¥6.15 ▼ -1.76%
15212 Jing Jin Electric Technologies Co Ltd
SHG:688280 		0.20x CN¥219.05 Million
≈ $32.05 Million 		CN¥44.89 Million China CN¥5.67 ▲ +1.43%
15213 DRI Healthcare Trust
TO:DHT-U 		0.20x $48.83 Million $10.00 Million Canada $12.21 ▲ +0.00%
15214 Porsche Automobil Holding SE
F:PAHA 		0.20x €1.43 Billion
≈ $1.67 Billion 		€293.00 Million Germany €3.02 ▼ -0.66%
15215 Euronet Worldwide Inc
NASDAQ:EEFT 		0.20x $154.40 Million $31.60 Million USA $66.74 ▼ -5.81%
15216 Hyundai Green Food Co. Ltd.
KO:453340 		0.20x ₩42.85 Billion
≈ $29.04 Million 		₩8.77 Billion Korea ₩16710.00 ▼ -0.65%
15217 Shield On Service Tbk PT
JK:SOSS 		0.20x Rp26.61 Billion
≈ $1.56 Million 		Rp5.45 Billion Indonesia Rp775.00 ▲ +0.00%
15218 Nava Nakorn Public Company Limited
BK:NNCL 		0.20x ฿133.30 Million
≈ $4.15 Million 		฿27.27 Million Thailand ฿1.60 ▲ +0.63%
15219 Gentex Corporation
NASDAQ:GNTX 		0.20x $125.50 Million $25.67 Million USA $24.63 ▼ -1.68%
15220 Dairy Farm International Holdings Limited
F:DFA1 		0.20x €233.45 Million
≈ $272.93 Million 		€47.75 Million Germany €3.22 ▼ -0.62%
15221 Steadfast Marine PT
JK:KPAL 		0.20x Rp9.43 Billion
≈ $552.54K 		Rp1.93 Billion Indonesia Rp50.00 ▲ +0.00%
15222 Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 		0.20x CN¥87.56 Million
≈ $12.81 Million 		CN¥17.90 Million China CN¥32.75 ▲ +1.21%
15223 Making Science Group S.A.
MC:MAKS 		0.20x €34.10 Million
≈ $39.86 Million 		€6.97 Million Spain €7.50 ▲ +0.00%
15224 Donnelley Financial Solutions Inc
NYSE:DFIN 		0.20x $74.40 Million $15.20 Million USA $36.74 ▼ -4.60%
15225 Befar Group Co Ltd
SHG:601678 		0.20x CN¥168.07 Million
≈ $24.59 Million 		CN¥34.33 Million China CN¥5.37 ▲ +0.75%
15226 YeaShin International Development Co Ltd
TWO:5213 		0.20x NT$497.72 Million
≈ $15.68 Million 		NT$101.65 Million Taiwan NT$26.80 ▼ -0.56%
15227 Prime Office A/S
CO:PRIMOF 		0.20x Dkr9.00 Million
≈ $1.41 Million 		Dkr1.84 Million Denmark Dkr197.00 ▲ +1.55%
15228 Cendes Co Ltd Class A
SHE:300492 		0.20x CN¥831.91K
≈ $121.73K 		CN¥169.85K China CN¥39.86 ▲ +0.40%
15229 Aptiv PLC
NYSE:APTV 		0.20x $818.00 Million $167.00 Million USA $68.60 ▼ -5.92%
15230 Prada S.p.A.
F:PRP 		0.20x €374.51 Million
≈ $437.84 Million 		€76.45 Million Germany €4.04 ▼ -0.49%
15231 Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 		0.20x CN¥112.79 Million
≈ $16.51 Million 		CN¥23.02 Million China CN¥5.05 ▲ +0.60%
15232 Wanshih Electronic Co Ltd
TWO:6134 		0.20x NT$78.35 Million
≈ $2.47 Million 		NT$15.99 Million Taiwan NT$35.35 ▼ -3.42%
15233 ADCORE INC. O.N.
F:ADQ 		0.20x €2.98 Million
≈ $3.49 Million 		€609.00K Germany €0.11 ▲ +1.89%
15234 Communication Cable Systems Indonesia Tbk PT
JK:CCSI 		0.20x Rp24.29 Billion
≈ $1.42 Million 		Rp4.95 Billion Indonesia Rp230.00 ▲ +0.00%
15235 Heritage Financial Corporation
NASDAQ:HFWA 		0.20x $27.98 Million $5.71 Million USA $27.78 ▲ +0.58%
15236 Taiwan Line Tek Electronic Co Ltd
TW:2462 		0.20x NT$98.90 Million
≈ $3.12 Million 		NT$20.17 Million Taiwan NT$24.95 ▲ +1.42%
15237 Formosan Union Chemical Corp
TW:1709 		0.20x NT$77.15 Million
≈ $2.43 Million 		NT$15.73 Million Taiwan NT$20.20 ▼ -2.42%
15238 HOYA CORP. ADR/ 1 O.N.
F:HYB0 		0.20x €235.11 Billion
≈ $274.87 Billion 		€47.92 Billion Germany €150.00 ▼ -1.32%
15239 Align Technology Inc
NASDAQ:ALGN 		0.20x $151.04 Million $30.79 Million USA $167.74 ▼ -0.33%
15240 Rompetrol Rafi
RO:RRC 		0.20x RON55.00 Million
≈ $12.63 Million 		RON11.21 Million Romania RON0.09 ▲ +0.00%
15241 Kreate Group Oyj
HE:KREATE 		0.20x €10.80 Million
≈ $12.63 Million 		€2.20 Million Finland €20.60 ▼ -2.83%
15242 Banque nationale de Belgique Société anonyme
BR:BNB 		0.20x €4.48 Million
≈ $5.24 Million 		€912.00K Belgium €380.00 ▲ +2.70%
15243 ATAM VALVES ORD (BSE)
NSE:ATAM 		0.20x Rs1.34 Million
≈ $14.47K 		Rs272.50K India Rs70.52 ▼ -1.93%
15244 Shagrir Group Vehicle Services Ltd
TA:SHGR 		0.20x ILA13.14 Million
≈ $35.24K 		ILA2.68 Million Israel ILA2108.00 ▲ +0.00%
15245 FIH Group PLC
LSE:FIH 		0.20x GBX3.19 Million
≈ $387.77 		GBX649.00K UK GBX210.00 ▼ -4.55%
15246 RITES Limited
NSE:RITES 		0.20x Rs6.51 Billion
≈ $70.43 Million 		Rs1.33 Billion India Rs210.49 ▲ +5.13%
15247 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		0.20x CN¥58.18 Million
≈ $8.51 Million 		CN¥11.85 Million China CN¥11.45 ▼ -0.43%
15248 Vianet Group Plc
LSE:VNET 		0.20x GBX1.63 Million
≈ $198.45 		GBX332.00K UK GBX69.00 ▲ +0.00%
15249 Entain PLC
LSE:ENT 		0.20x GBX282.50 Million
≈ $34.37K 		GBX57.50 Million UK GBX555.40 ▼ -2.80%
15250 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		0.20x TL278.16 Million
≈ $6.23 Million 		TL56.60 Million Turkey TL38.28 ▼ -5.67%
15251 MANDARIN ORIENTAL DL-05
F:1C4 		0.20x €23.10 Million
≈ $27.01 Million 		€4.70 Million Germany €2.80 ▲ +0.00%
15252 Shin Poong Pharm.Co.Ltd.
KO:019170 		0.20x ₩3.42 Billion
≈ $2.31 Million 		₩694.80 Million Korea ₩9130.00 ▼ -2.87%
15253 Shinpoong Pharmaceutical Co Ltd
KO:019175 		0.20x ₩3.42 Billion
≈ $2.31 Million 		₩694.80 Million Korea ₩14250.00 ▼ -0.70%
15254 Hwail Pharmaceutical Co.Ltd
KQ:061250 		0.20x ₩6.82 Billion
≈ $4.62 Million 		₩1.39 Billion Korea ₩8020.00 ▼ -0.12%
15255 Baoding Tianwei Baobian Electric Co Ltd
SHG:600550 		0.20x CN¥154.37 Million
≈ $22.59 Million 		CN¥31.40 Million China CN¥12.83 ▼ -3.75%
15256 Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK 		0.20x TL786.76K
≈ $17.62K 		TL160.00K Turkey TL1343.00 ▲ +0.22%
15257 MEDIANA Co.Ltd
KQ:041920 		0.20x ₩831.33 Million
≈ $563.38K 		₩169.02 Million Korea ₩14180.00 ▼ -5.47%
15258 Bangkok Land Public Company Limited
BK:BLAND-R 		0.20x ฿176.32 Million
≈ $5.50 Million 		฿35.84 Million Thailand ฿0.51 ▲ +0.00%
15259 Gs Retail
KO:007070 		0.20x ₩336.85 Billion
≈ $228.28 Million 		₩68.46 Billion Korea ₩24000.00 ▲ +2.56%
15260 Olin Corporation
NYSE:OLN 		0.20x $309.20 Million $62.80 Million USA $24.54 ▼ -1.56%
15261 Maxic Technology Inc. A
SHG:688458 		0.20x CN¥42.40 Million
≈ $6.20 Million 		CN¥8.61 Million China CN¥38.00 ▲ +2.76%
15262 Fortune Minerals Limited
TO:FT 		0.20x CA$1.06 Million
≈ $769.33K 		CA$216.00K Canada CA$0.18 ▼ -10.26%
15263 Advanced Nano Products Co. Ltd
KQ:121600 		0.20x ₩11.57 Billion
≈ $7.84 Million 		₩2.35 Billion Korea ₩57900.00 ▼ -8.39%
15264 CITIC Heavy Industries Co Ltd
SHG:601608 		0.20x CN¥315.55 Million
≈ $46.18 Million 		CN¥64.07 Million China CN¥5.38 ▲ +0.94%
15265 Hammond Manufacturing Company Limited
TO:HMM-A 		0.20x CA$9.96 Million
≈ $7.21 Million 		CA$2.02 Million Canada CA$18.49 ▼ -4.49%
15266 Whirlpool of India Limited
NSE:WHIRLPOOL 		0.20x Rs5.90 Billion
≈ $63.82 Million 		Rs1.20 Billion India Rs800.15 ▼ -1.05%
15267 Advero Properties SOCIMI S.A.
MC:YADV 		0.20x €248.49K
≈ $290.51K 		€50.43K Spain €13.40 ▲ +0.00%
15268 Scanfil Oyj
HE:SCANFL 		0.20x €34.00 Million
≈ $39.75 Million 		€6.90 Million Finland €13.16 ▼ -1.64%
15269 The E&M Co. Ltd
KQ:089230 		0.20x ₩5.39 Billion
≈ $3.65 Million 		₩1.09 Billion Korea ₩2045.00 ▼ -0.97%
15270 Restore plc
LSE:RST 		0.20x GBX28.10 Million
≈ $3.42K 		GBX5.70 Million UK GBX254.00 ▼ -0.39%
15271 Chongqing New Dazheng Property Grp
SHE:002968 		0.20x CN¥38.27 Million
≈ $5.60 Million 		CN¥7.76 Million China CN¥9.90 ▲ +2.70%
15272 AIC Inc
TWO:3693 		0.20x NT$607.42 Million
≈ $19.14 Million 		NT$123.19 Million Taiwan NT$569.00 ▼ -0.35%
15273 Cashlez Worldwide Indonesia Tbk
JK:CASH 		0.20x Rp22.91 Billion
≈ $1.34 Million 		Rp4.65 Billion Indonesia Rp169.00 ▼ -9.14%
15274 Cheng Shin Rubber Ind. Co Ltd
TW:2105 		0.20x NT$3.74 Billion
≈ $117.83 Million 		NT$758.30 Million Taiwan NT$34.10 ▼ -1.30%
15275 Sai Gon Ground Services JSC
VN:SGN 		0.20x ₫87.07 Billion
≈ $3.31 Million 		₫17.65 Billion Vietnam ₫53000.00 ▼ -1.85%
15276 Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 		0.20x CN¥159.39 Million
≈ $23.32 Million 		CN¥32.31 Million China CN¥29.16 ▲ +0.41%
15277 Lifevantage Corporation
NASDAQ:LFVN 		0.20x $4.99 Million $1.01 Million USA $9.97 ▲ +7.09%
15278 Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 		0.20x CN¥116.55 Million
≈ $17.05 Million 		CN¥23.62 Million China CN¥24.36 ▲ +1.50%
15279 Shenghe Resources Holding Co Ltd
SHG:600392 		0.20x CN¥341.06 Million
≈ $49.91 Million 		CN¥69.12 Million China CN¥23.80 ▲ +2.72%
15280 Cosmos Technology International Berhad
KLSE:0261 		0.20x RM829.00K
≈ $208.13K 		RM168.00K Malaysia RM0.27 ▲ +0.00%
15281 Winfarm
PA:ALWF 		0.20x €2.36 Million
≈ $2.76 Million 		€479.00K France €4.07 ▲ +0.00%
15282 BeiGene, Ltd.
NASDAQ:ONC 		0.20x $201.94 Million $40.91 Million USA $270.10 ▼ -3.51%
15283 Choheung
KO:002600 		0.20x ₩27.24 Billion
≈ $18.46 Million 		₩5.52 Billion Korea ₩139000.00 ▼ -0.71%
15284 Hsin Yung Chien Co Ltd
TW:2114 		0.20x NT$30.15 Million
≈ $949.83K 		NT$6.11 Million Taiwan NT$93.50 ▲ +2.30%
15285 Bo Lak
KO:002760 		0.20x ₩1.87 Billion
≈ $1.27 Million 		₩378.58 Million Korea ₩913.00 ▲ +0.11%
15286 IFE Elevators Co Ltd
SHE:002774 		0.20x CN¥62.24 Million
≈ $9.11 Million 		CN¥12.60 Million China CN¥11.92 ▲ +3.83%
15287 Ecomiam SA
PA:ALECO 		0.20x €228.50K
≈ $267.14K 		€46.26K France €2.29 ▲ +1.33%
15288 Eagle Bancorp Inc
NASDAQ:EGBN 		0.20x $19.85 Million $4.02 Million USA $27.27 ▲ +0.48%
15289 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		0.20x TL726.90 Million
≈ $16.28 Million 		TL147.16 Million Turkey TL20.56 ▼ -0.19%
15290 Vranken-Pommery Monopole Société Anonyme
PA:VRAP 		0.20x €38.72 Million
≈ $45.26 Million 		€7.84 Million France €11.35 ▲ +0.89%
15291 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		0.20x R$125.39 Million
≈ $24.60 Million 		R$25.37 Million Brazil R$10.59 ▼ -1.85%
15292 Compagnie Financière Richemont SA
SW:CFR 		0.20x CHF1.86 Billion
≈ $2.35 Billion 		CHF376.00 Million Switzerland CHF164.65 ▲ +0.06%
15293 Ocean Glass Public Company Limited
BK:OGC 		0.20x ฿77.03 Million
≈ $2.40 Million 		฿15.58 Million Thailand ฿8.75 ▲ +0.00%
15294 Kore Potash Plc
LSE:KP2 		0.20x GBX16.36 Million
≈ $1.99K 		GBX3.31 Million UK GBX2.80 ▼ -6.67%
15295 Samhyun Steel Co. Ltd
KQ:017480 		0.20x ₩4.78 Billion
≈ $3.24 Million 		₩967.21 Million Korea ₩4795.00 ▼ -0.72%
15296 DIETEREN GR. UNSP.ADR 1/2
F:DJD 		0.20x €551.70 Million
≈ $645.00 Million 		€111.50 Million Germany €106.00 ▲ +0.00%
15297 Kuke Music Holding Ltd
NYSE:KUKE 		0.20x $3.94 Million $795.00K USA $0.05 ▲ +0.00%
15298 Golden House
TA:GOHO 		0.20x ILA4.91 Million
≈ $13.17K 		ILA992.00K Israel ILA1085.00 ▲ +8.39%
15299 INFOM
KLSE:0265 		0.20x RM6.88 Million
≈ $1.73 Million 		RM1.39 Million Malaysia RM1.08 ▼ -0.92%
15300 Proto Labs Inc
NYSE:PRLB 		0.20x $17.54 Million $3.54 Million USA $72.64 ▼ -2.89%