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
15201 TravelSky Technology Limited
F:TVL 		0.21x €505.61 Million
≈ $591.11 Million 		€104.43 Million Germany €0.89 ▼ -2.20%
15202 African Media Entertainment
JSE:AME 		0.21x ZAC23.39 Million
≈ $12.43K 		ZAC4.83 Million South Africa ZAC5500.00 ▲ +0.00%
15203 Ludan Engineering Co. Ltd
TA:LUDN 		0.21x ILA3.04 Million
≈ $8.14K 		ILA627.00K Israel ILA943.40 ▲ +0.03%
15204 Tri Banyan Tirta Tbk
JK:ALTO 		0.21x Rp1.08 Billion
≈ $63.18K 		Rp222.61 Million Indonesia Rp18.00 ▲ +0.00%
15205 Groupe Dynamite Inc
TO:GRGD 		0.21x CA$127.87 Million
≈ $92.50 Million 		CA$26.39 Million Canada CA$49.56 ▲ +3.38%
15206 FBR Ltd
AU:FBR 		0.21x AU$227.69K
≈ $161.11K 		AU$46.99K Australia AU$0.13 ▲ +8.70%
15207 Guangdong Green Precision Components Co. Ltd.
SHE:300968 		0.21x CN¥118.52 Million
≈ $17.34 Million 		CN¥24.46 Million China CN¥10.50 ▼ -12.43%
15208 Sh E & Chemical Co. Ltd.
KO:002360 		0.21x ₩1.49 Billion
≈ $1.01 Million 		₩306.76 Million Korea ₩2100.00 ▲ +0.00%
15209 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		0.21x CN¥44.34 Million
≈ $6.49 Million 		CN¥9.15 Million China CN¥5.41 ▼ -1.99%
15210 Wha Yu Industrial Co Ltd
TW:3419 		0.21x NT$54.21 Million
≈ $1.71 Million 		NT$11.19 Million Taiwan NT$12.20 ▼ -2.79%
15211 NEXCOM International Co Ltd
TWO:8234 		0.21x NT$52.97 Million
≈ $1.67 Million 		NT$10.93 Million Taiwan NT$64.30 ▼ -0.62%
15212 Go Fashion (India) Limited
NSE:GOCOLORS 		0.21x Rs951.10 Million
≈ $10.29 Million 		Rs196.12 Million India Rs324.15 ▲ +1.04%
15213 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		0.21x CN¥72.64 Million
≈ $10.63 Million 		CN¥14.98 Million China CN¥368.00 ▲ +2.29%
15214 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		0.21x CN¥8.02 Billion
≈ $1.17 Billion 		CN¥1.65 Billion China CN¥2.33 ▼ -4.12%
15215 Intanwijaya Internasional Tbk
JK:INCI 		0.21x Rp37.40 Billion
≈ $2.19 Million 		Rp7.71 Billion Indonesia Rp655.00 ▲ +0.00%
15216 Huntington Ingalls Industries Inc
NYSE:HII 		0.21x $650.00 Million $134.00 Million USA $287.59 ▲ +0.17%
15217 Avrot Industries Ltd
TA:AVRT 		0.21x ILA3.10 Million
≈ $8.31K 		ILA639.00K Israel ILA53.50 ▲ +0.00%
15218 Mesiniaga Bhd
KLSE:5011 		0.21x RM5.16 Million
≈ $1.30 Million 		RM1.06 Million Malaysia RM1.14 ▲ +0.00%
15219 Paragon Care Ltd
AU:PGC 		0.21x AU$29.34 Million
≈ $20.76 Million 		AU$6.05 Million Australia AU$0.14 ▲ +3.85%
15220 Highwealth Construction Corp
TW:2542 		0.21x NT$3.10 Billion
≈ $97.54 Million 		NT$638.07 Million Taiwan NT$44.20 ▼ -1.67%
15221 TMP Steel
TWO:6248 		0.21x NT$176.09 Million
≈ $5.55 Million 		NT$36.27 Million Taiwan NT$17.75 ▼ -0.28%
15222 Eastech Holding Limited
TW:5225 		0.21x NT$181.09 Million
≈ $5.71 Million 		NT$37.30 Million Taiwan NT$72.70 ▲ +0.14%
15223 EXACT Sciences Corporation
NASDAQ:EXAS 		0.21x $151.69 Million $31.24 Million USA $1819.87 ▲ +0.25%
15224 PJP Makrum S.A.
WAR:PJP 		0.21x zł12.89 Million
≈ $3.55 Million 		zł2.65 Million Poland zł20.50 ▲ +0.00%
15225 Cypark Resources Berhad
KLSE:5184 		0.21x RM67.81 Million
≈ $17.03 Million 		RM13.96 Million Malaysia RM0.65 ▲ +0.00%
15226 KB SPAC 5
KQ:208350 		0.21x ₩1.79 Billion
≈ $1.21 Million 		₩368.20 Million Korea ₩3080.00 ▲ +1.15%
15227 Lampsa Hellenic Hotels S.A
AT:LAMPS 		0.21x €9.12 Million
≈ $10.66 Million 		€1.88 Million Greece €46.40 ▼ -0.85%
15228 Marco Holdings Bhd
KLSE:3514 		0.21x RM11.34 Million
≈ $2.85 Million 		RM2.33 Million Malaysia RM0.11 ▲ +0.00%
15229 Liaoning SG Automotive Group Co Ltd
SHG:600303 		0.21x CN¥63.26 Million
≈ $9.26 Million 		CN¥13.01 Million China CN¥2.38 ▼ -2.06%
15230 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		0.21x $1.12 Million $230.05K USA $2.10 ▼ -4.98%
15231 Trisula International Tbk
JK:TRIS 		0.21x Rp97.92 Billion
≈ $5.74 Million 		Rp20.14 Billion Indonesia Rp166.00 ▼ -0.60%
15232 Subsea 7 S.A
F:SOCA 		0.21x €256.30 Million
≈ $299.64 Million 		€52.70 Million Germany €30.00 ▼ -1.96%
15233 Subsea 7 S.A.
F:SOC 		0.21x €256.30 Million
≈ $299.64 Million 		€52.70 Million Germany €29.82 ▼ -0.80%
15234 Brilliant Earth Group Inc
NASDAQ:BRLT 		0.21x $7.17 Million $1.47 Million USA $1.14 ▲ +1.79%
15235 Pss Co Ltd
TW:6914 		0.21x NT$873.42 Million
≈ $27.52 Million 		NT$179.50 Million Taiwan NT$145.00 ▲ +0.00%
15236 Knight Transportation Inc
NYSE:KNX 		0.21x $723.22 Million $148.58 Million USA $72.50 ▲ +0.24%
15237 Macroblock
TWO:3527 		0.21x NT$114.67 Million
≈ $3.61 Million 		NT$23.55 Million Taiwan NT$55.80 ▼ -1.41%
15238 Silk Logistics Holdings Ltd
AU:SLH 		0.21x AU$30.26 Million
≈ $21.41 Million 		AU$6.22 Million Australia AU$2.14 ▲ +0.00%
15239 Savoreat Ltd
TA:SVRT 		0.21x ILA418.06
≈ $1.12 		ILA85.84 Israel ILA355.00 ▲ +12.70%
15240 Genesis Energy LP
NYSE:GEL 		0.21x $115.83 Million $23.78 Million USA $15.02 ▼ -0.53%
15241 Tarkett SA
PA:TKTT 		0.21x €309.30 Million
≈ $361.60 Million 		€63.50 Million France €17.00 ▲ +0.00%
15242 Ningbo Ronbay New Energy Tech Ltd
SHG:688005 		0.21x CN¥484.07 Million
≈ $70.83 Million 		CN¥99.37 Million China CN¥25.60 ▼ -5.33%
15243 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		0.21x TL420.80 Million
≈ $9.42 Million 		TL86.35 Million Turkey TL7.25 ▼ -4.86%
15244 Long Bon International Co Ltd
TW:2514 		0.21x NT$397.86 Million
≈ $12.53 Million 		NT$81.64 Million Taiwan NT$12.80 ▲ +0.79%
15245 Calfrac Well Services Ltd.
TO:CFW 		0.21x CA$75.44 Million
≈ $54.58 Million 		CA$15.48 Million Canada CA$6.36 ▼ -0.78%
15246 Unilumin Group Co Ltd
SHE:300232 		0.21x CN¥155.29 Million
≈ $22.72 Million 		CN¥31.86 Million China CN¥4.76 ▼ -2.66%
15247 Interojo Inc
KQ:119610 		0.21x ₩7.06 Billion
≈ $4.79 Million 		₩1.45 Billion Korea ₩14100.00 ▼ -4.79%
15248 Zuari Agro Chemicals Limited
NSE:ZUARI 		0.21x Rs5.11 Billion
≈ $55.31 Million 		Rs1.05 Billion India Rs219.86 ▼ -0.38%
15249 Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 		0.21x CN¥43.36 Million
≈ $6.35 Million 		CN¥8.90 Million China CN¥67.64 ▼ -1.54%
15250 Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 		0.21x CN¥235.01 Million
≈ $34.39 Million 		CN¥48.21 Million China CN¥12.17 ▲ +1.00%
15251 ADDvise Group AB A
ST:ADDV-A 		0.21x Skr51.70 Million
≈ $5.56 Million 		Skr10.60 Million Sweden Skr1.72 ▲ +0.00%
15252 New Gold Inc
TO:NGD 		0.21x CA$333.16 Million
≈ $241.00 Million 		CA$68.30 Million Canada CA$12.16 ▲ +0.00%
15253 Hugo Boss AG
F:BOSA 		0.21x €376.51 Million
≈ $440.18 Million 		€77.19 Million Germany €7.25 ▼ -0.68%
15254 Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 		0.20x CN¥171.67 Million
≈ $25.12 Million 		CN¥35.19 Million China CN¥5.42 ▼ -4.24%
15255 Jing Jin Electric Technologies Co Ltd
SHG:688280 		0.20x CN¥219.05 Million
≈ $32.05 Million 		CN¥44.89 Million China CN¥4.37 ▼ -3.10%
15256 DRI Healthcare Trust
TO:DHT-U 		0.20x $48.83 Million $10.00 Million Canada $12.45 ▲ +0.00%
15257 Bound and Beyond PCL
BK:BEYOND 		0.20x ฿169.66 Million
≈ $5.29 Million 		฿34.75 Million Thailand ฿8.10 ▲ +0.00%
15258 Union Community Co. Ltd
KQ:203450 		0.20x ₩60.93 Million
≈ $41.29K 		₩12.48 Million Korea ₩2620.00 ▼ -0.38%
15259 Take-Two Interactive Software Inc
NASDAQ:TTWO 		0.20x $235.40 Million $48.20 Million USA $231.65 ▲ +0.61%
15260 Porsche Automobil Holding SE
F:PAHA 		0.20x €1.43 Billion
≈ $1.67 Billion 		€293.00 Million Germany €2.64 ▼ -2.22%
15261 Euronet Worldwide Inc
NASDAQ:EEFT 		0.20x $154.40 Million $31.60 Million USA $79.31 ▲ +2.61%
15262 Shield On Service Tbk PT
JK:SOSS 		0.20x Rp26.61 Billion
≈ $1.56 Million 		Rp5.45 Billion Indonesia Rp975.00 ▲ +9.55%
15263 Y2 Solution Co., Ltd
KO:011690 		0.20x ₩4.78 Billion
≈ $3.24 Million 		₩978.57 Million Korea ₩3155.00 ▼ -5.82%
15264 Dairy Farm International Holdings Limited
F:DFA1 		0.20x €233.45 Million
≈ $272.93 Million 		€47.75 Million Germany €2.92 ▲ +0.69%
15265 Steadfast Marine PT
JK:KPAL 		0.20x Rp9.43 Billion
≈ $552.54K 		Rp1.93 Billion Indonesia Rp50.00 ▲ +0.00%
15266 Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 		0.20x CN¥87.56 Million
≈ $12.81 Million 		CN¥17.90 Million China CN¥20.79 ▼ -1.93%
15267 Making Science Group S.A.
MC:MAKS 		0.20x €34.10 Million
≈ $39.86 Million 		€6.97 Million Spain €6.70 ▲ +0.00%
15268 Befar Group Co Ltd
SHG:601678 		0.20x CN¥168.07 Million
≈ $24.59 Million 		CN¥34.33 Million China CN¥6.54 ▲ +5.14%
15269 YeaShin International Development Co Ltd
TWO:5213 		0.20x NT$497.72 Million
≈ $15.68 Million 		NT$101.65 Million Taiwan NT$22.00 ▼ -0.68%
15270 Prime Office A/S
CO:PRIMOF 		0.20x Dkr9.00 Million
≈ $1.41 Million 		Dkr1.84 Million Denmark Dkr188.00 ▼ -0.53%
15271 Cendes Co Ltd Class A
SHE:300492 		0.20x CN¥831.91K
≈ $121.73K 		CN¥169.85K China CN¥20.80 ▼ -5.11%
15272 Aptiv PLC
NYSE:APTV 		0.20x $818.00 Million $167.00 Million USA $56.55 ▲ +0.80%
15273 Luxfer Holdings PLC
NYSE:LXFR 		0.20x $15.41 Million $3.15 Million USA $17.05 ▼ -0.12%
15274 Prada S.p.A.
F:PRP 		0.20x €374.51 Million
≈ $437.84 Million 		€76.45 Million Germany €4.40 ▼ -4.03%
15275 Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 		0.20x CN¥112.79 Million
≈ $16.51 Million 		CN¥23.02 Million China CN¥4.08 ▼ -2.86%
15276 Wanshih Electronic Co Ltd
TWO:6134 		0.20x NT$78.35 Million
≈ $2.47 Million 		NT$15.99 Million Taiwan NT$26.70 ▼ -1.48%
15277 ADCORE INC. O.N.
F:ADQ 		0.20x €2.98 Million
≈ $3.49 Million 		€609.00K Germany €0.09 ▲ +0.00%
15278 Communication Cable Systems Indonesia Tbk PT
JK:CCSI 		0.20x Rp24.29 Billion
≈ $1.42 Million 		Rp4.95 Billion Indonesia Rp250.00 ▲ +0.00%
15279 Taiwan Line Tek Electronic Co Ltd
TW:2462 		0.20x NT$98.90 Million
≈ $3.12 Million 		NT$20.17 Million Taiwan NT$20.65 ▼ -0.96%
15280 Canada Goose Holdings Inc
TO:GOOS 		0.20x CA$113.80 Million
≈ $82.32 Million 		CA$23.20 Million Canada CA$12.54 ▼ -3.02%
15281 HOYA CORP. ADR/ 1 O.N.
F:HYB0 		0.20x €235.11 Billion
≈ $274.87 Billion 		€47.92 Billion Germany €150.00 ▼ -1.32%
15282 Align Technology Inc
NASDAQ:ALGN 		0.20x $151.04 Million $30.79 Million USA $167.02 ▼ -0.73%
15283 Rompetrol Rafi
RO:RRC 		0.20x RON55.00 Million
≈ $12.63 Million 		RON11.21 Million Romania RON0.09 ▲ +0.00%
15284 Kreate Group Oyj
HE:KREATE 		0.20x €10.80 Million
≈ $12.63 Million 		€2.20 Million Finland €28.60 ▲ +3.62%
15285 Banque nationale de Belgique Société anonyme
BR:BNB 		0.20x €4.48 Million
≈ $5.24 Million 		€912.00K Belgium €357.00 ▲ +0.00%
15286 ATAM VALVES ORD (BSE)
NSE:ATAM 		0.20x Rs1.34 Million
≈ $14.47K 		Rs272.50K India Rs65.88 ▼ -0.36%
15287 Shagrir Group Vehicle Services Ltd
TA:SHGR 		0.20x ILA13.14 Million
≈ $35.24K 		ILA2.68 Million Israel ILA1840.00 ▲ +0.00%
15288 FIH Group PLC
LSE:FIH 		0.20x GBX3.19 Million
≈ $387.77 		GBX649.00K UK GBX152.50 ▲ +0.00%
15289 RITES Limited
NSE:RITES 		0.20x Rs6.51 Billion
≈ $70.43 Million 		Rs1.33 Billion India Rs213.70 ▲ +0.15%
15290 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		0.20x CN¥58.18 Million
≈ $8.51 Million 		CN¥11.85 Million China CN¥11.63 ▼ -6.21%
15291 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		0.20x TL278.16 Million
≈ $6.23 Million 		TL56.60 Million Turkey TL35.60 ▲ +1.42%
15292 MANDARIN ORIENTAL DL-05
F:1C4 		0.20x €23.10 Million
≈ $27.01 Million 		€4.70 Million Germany €2.80 ▲ +0.00%
15293 Shin Poong Pharm.Co.Ltd.
KO:019170 		0.20x ₩3.42 Billion
≈ $2.31 Million 		₩694.80 Million Korea ₩7870.00 ▼ -0.38%
15294 Hwail Pharmaceutical Co.Ltd
KQ:061250 		0.20x ₩6.82 Billion
≈ $4.62 Million 		₩1.39 Billion Korea ₩9010.00 ▲ +0.67%
15295 Baoding Tianwei Baobian Electric Co Ltd
SHG:600550 		0.20x CN¥154.37 Million
≈ $22.59 Million 		CN¥31.40 Million China CN¥11.35 ▼ -2.58%
15296 Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK 		0.20x TL786.76K
≈ $17.62K 		TL160.00K Turkey TL1653.00 ▼ -0.18%
15297 MEDIANA Co.Ltd
KQ:041920 		0.20x ₩831.33 Million
≈ $563.38K 		₩169.02 Million Korea ₩9490.00 ▼ -1.04%
15298 Bangkok Land Public Company Limited
BK:BLAND-R 		0.20x ฿176.32 Million
≈ $5.50 Million 		฿35.84 Million Thailand ฿0.51 ▲ +0.00%
15299 Gs Retail
KO:007070 		0.20x ₩336.85 Billion
≈ $228.28 Million 		₩68.46 Billion Korea ₩25750.00 ▲ +1.18%
15300 Syntek Semiconductor Co Ltd
TWO:5302 		0.20x NT$19.15 Million
≈ $603.39K 		NT$3.89 Million Taiwan NT$10.60 ▼ -1.40%