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
15401 Chemcon Speciality Chemicals Limited
NSE:CHEMCON 		0.20x Rs356.48 Million
≈ $3.86 Million 		Rs71.28 Million India Rs176.53 ▼ -0.53%
15402 Eifelhöhen-Klinik AG
F:EIF 		0.20x €2.04 Million
≈ $2.39 Million 		€408.00K Germany €4.10 ▲ +2.50%
15403 Sitio Royalties Corp.
NYSE:STR 		0.20x $85.49 Million $17.08 Million USA $18.12 ▼ -0.98%
15404 Fiducial Office Solutions
PA:SACI 		0.20x €3.75 Million
≈ $4.38 Million 		€749.00K France €35.20 ▲ +0.00%
15405 Atlas Copco AB Series A
ST:ATCO-A 		0.20x Skr5.78 Billion
≈ $622.24 Million 		Skr1.16 Billion Sweden Skr203.90 ▲ +1.80%
15406 Atlas Copco AB Series B
ST:ATCO-B 		0.20x Skr5.78 Billion
≈ $622.24 Million 		Skr1.16 Billion Sweden Skr180.10 ▲ +1.75%
15407 Hammerson PLC
LSE:HMSO 		0.20x GBX56.10 Million
≈ $6.83K 		GBX11.20 Million UK GBX366.60 ▲ +0.33%
15408 Vera Bradley Inc
NASDAQ:VRA 		0.20x $21.66 Million $4.32 Million USA $3.69 ▲ +0.27%
15409 GREMI MEDIA S.A. ZY 4
F:4C8 		0.20x €6.10 Million
≈ $7.14 Million 		€1.22 Million Germany €9.65 ▲ +1.05%
15410 Shantou Wanshun Package Material
SHE:300057 		0.20x CN¥367.30 Million
≈ $53.75 Million 		CN¥73.26 Million China CN¥5.77 ▼ -4.31%
15411 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		0.20x CN¥71.59 Million
≈ $10.48 Million 		CN¥14.27 Million China CN¥8.26 ▼ -1.31%
15412 Viking Mines Ltd
AU:VKA 		0.20x AU$1.13 Million
≈ $798.63K 		AU$225.00K Australia AU$0.01 ▲ +0.00%
15413 Inficon Holding
SW:IFCN 		0.20x CHF50.36 Million
≈ $63.66 Million 		CHF10.04 Million Switzerland CHF161.80 ▼ -0.12%
15414 Qinhuangdao Port Co Ltd
F:QHD 		0.20x €855.24 Million
≈ $999.86 Million 		€170.45 Million Germany €0.25 ▲ +0.00%
15415 Parkmead Group PLC
LSE:PMG 		0.20x GBX768.00K
≈ $93.44 		GBX153.00K UK GBX21.50 ▲ +0.00%
15416 Daesung Hi-Tech Co. Ltd.
KQ:129920 		0.20x ₩3.34 Billion
≈ $2.26 Million 		₩665.64 Million Korea ₩4215.00 ▼ -1.52%
15417 Plby Group Inc
NASDAQ:PLBY 		0.20x $1.40 Million $278.00K USA $1.22 ▼ -0.81%
15418 Topco Scientific Co Ltd
TW:5434 		0.20x NT$687.71 Million
≈ $21.67 Million 		NT$136.93 Million Taiwan NT$552.00 ▼ -1.25%
15419 Bright Dairy & Food Co Ltd
SHG:600597 		0.20x CN¥468.00 Million
≈ $68.48 Million 		CN¥93.13 Million China CN¥6.55 ▼ -1.95%
15420 Donnelley Financial Solutions Inc
NYSE:DFIN 		0.20x $59.80 Million $11.90 Million USA $48.26 ▲ +4.21%
15421 Ingles Markets Incorporated
NASDAQ:IMKTA 		0.20x $83.80 Million $16.67 Million USA $85.83 ▲ +1.12%
15422 Premier Investments Ltd
AU:PMV 		0.20x AU$40.91 Million
≈ $28.95 Million 		AU$8.13 Million Australia AU$13.74 ▼ -1.01%
15423 ZENTIVA S.A.
RO:SCD 		0.20x RON18.49 Million
≈ $4.24 Million 		RON3.68 Million Romania RON4.52 ▲ +0.00%
15424 Vietnam Dairy Products JSC
VN:VNM 		0.20x ₫1.74 Trillion
≈ $66.07 Million 		₫345.65 Billion Vietnam ₫58900.00 ▲ +1.90%
15425 CREOTECH INS.S.A. ZY -10
F:5OB 		0.20x €23.88 Million
≈ $27.91 Million 		€4.75 Million Germany €176.60 ▼ -0.23%
15426 Amphastar P
NASDAQ:AMPH 		0.20x $47.84 Million $9.51 Million USA $18.72 ▼ -0.79%
15427 Taiwan Mask Corp
TW:2338 		0.20x NT$541.21 Million
≈ $17.05 Million 		NT$107.54 Million Taiwan NT$40.65 ▼ -3.21%
15428 Vizione Holdings Bhd
KLSE:7070 		0.20x RM765.00K
≈ $192.07K 		RM152.00K Malaysia RM0.10 ▲ +0.00%
15429 Hwaseung Corporation Co Ltd
KO:013520 		0.20x ₩44.24 Billion
≈ $29.98 Million 		₩8.79 Billion Korea ₩2530.00 ▼ -1.75%
15430 SenzaGen AB
ST:SENZA 		0.20x Skr2.52 Million
≈ $270.98K 		Skr500.00K Sweden Skr5.30 ▼ -0.75%
15431 Jia Wei Lifestyle Inc
TW:3557 		0.20x NT$909.70 Million
≈ $28.66 Million 		NT$180.60 Million Taiwan NT$26.45 ▲ +0.57%
15432 China Animal Husbandry Industry Co Ltd
SHG:600195 		0.20x CN¥274.58 Million
≈ $40.18 Million 		CN¥54.50 Million China CN¥6.27 ▼ -3.09%
15433 EMS Limited
NSE:EMSLIMITED 		0.20x Rs109.54 Million
≈ $1.18 Million 		Rs21.74 Million India Rs403.30 ▼ -0.75%
15434 Wuhan Ligong Guangke Co Ltd
SHE:300557 		0.20x CN¥8.78 Million
≈ $1.29 Million 		CN¥1.74 Million China CN¥24.90 ▲ +0.40%
15435 The Sandesh Limited
NSE:SANDESH 		0.20x Rs255.23 Million
≈ $2.76 Million 		Rs50.64 Million India Rs979.00 ▲ +1.28%
15436 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		0.20x TL14.00 Million
≈ $313.60K 		TL2.78 Million Turkey TL128.50 ▼ -0.08%
15437 CJ Seafood Corp. Pfd. Series 1
KO:011155 		0.20x ₩3.65 Billion
≈ $2.48 Million 		₩724.72 Million Korea ₩6780.00 ▲ +29.89%
15438 Grupo Empresas Navieras SA
SN:NAVIERA 		0.20x CL$29.09 Million
≈ $32.53K 		CL$5.76 Million Chile CL$41.00 ▲ +0.00%
15439 Qi An Xin Technology Group Inc
SHG:688561 		0.20x CN¥102.33 Million
≈ $14.97 Million 		CN¥20.28 Million China CN¥24.00 ▼ -7.48%
15440 S&S Power Switchgears Limited
NSE:S&SPOWER 		0.20x Rs42.00 Million
≈ $454.25K 		Rs8.32 Million India Rs347.30 ▲ +0.77%
15441 Predator Oil & Gas Holdings Plc
LSE:PRD 		0.20x GBX33.06K
≈ $4.02 		GBX6.55K UK GBX3.31 ▲ +12.20%
15442 TKH Group NV
AS:TWEKA 		0.20x €151.17 Million
≈ $176.73 Million 		€29.93 Million Netherlands €42.98 ▼ -0.74%
15443 InnovAge Holding Corp
NASDAQ:INNV 		0.20x $18.22 Million $3.60 Million USA $11.56 ▲ +3.31%
15444 Magnite Inc
NASDAQ:MGNI 		0.20x $128.46 Million $25.40 Million USA $18.51 ▲ +3.29%
15445 Cords Cable Industries Limited
NSE:CORDSCABLE 		0.20x Rs266.88 Million
≈ $2.89 Million 		Rs52.77 Million India Rs203.66 ▲ +0.17%
15446 Global Mediacom Tbk
JK:BMTR 		0.20x Rp387.96 Billion
≈ $22.73 Million 		Rp76.69 Billion Indonesia Rp115.00 ▼ -4.96%
15447 Lupin Limited
NSE:LUPIN 		0.20x Rs29.03 Billion
≈ $313.93 Million 		Rs5.74 Billion India Rs2370.50 ▼ -1.08%
15448 Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 		0.20x CN¥115.70 Million
≈ $16.93 Million 		CN¥22.87 Million China CN¥13.48 ▼ -3.37%
15449 Luda Technology Group Limited
NYSE MKT:LUD 		0.20x $5.46 Million $1.08 Million USA $4.49 ▼ -8.18%
15450 Hormel Foods Corporation
NYSE:HRL 		0.20x $349.21 Million $68.99 Million USA $25.31 ▲ +1.16%
15451 La-Z-Boy Incorporated
NYSE:LZB 		0.20x $90.15 Million $17.81 Million USA $39.68 ▲ +2.16%
15452 Elco Ltd
TA:ELCO 		0.20x ILA1.04 Billion
≈ $2.80 Million 		ILA206.00 Million Israel ILA14490.00 ▲ +0.00%
15453 Scientex Packaging
KLSE:8125 		0.20x RM17.13 Million
≈ $4.30 Million 		RM3.38 Million Malaysia RM1.50 ▲ +0.00%
15454 Global Health Ltd
AU:GLH 		0.20x AU$88.52K
≈ $62.63K 		AU$17.48K Australia AU$0.06 ▲ +0.00%
15455 Zhejiang Huafon Spandex Co Ltd
SHE:002064 		0.20x CN¥1.58 Billion
≈ $231.93 Million 		CN¥312.98 Million China CN¥10.62 ▼ -6.02%
15456 Chart Industries Inc
NYSE:GTLS 		0.20x $118.00 Million $23.30 Million USA $209.90 ▼ 0.00%
15457 Tracxn Technologies Limited
NSE:TRACXN 		0.20x Rs10.24 Million
≈ $110.77K 		Rs2.02 Million India Rs29.70 ▼ -0.97%
15458 Northern Ocean Ltd
OL:NOL 		0.20x Nkr28.84 Million
≈ $3.03 Million 		Nkr5.69 Million Norway Nkr7.54 ▲ +0.53%
15459 Ice Fish Farm AS
OL:IFISH 		0.20x Nkr23.27 Million
≈ $2.45 Million 		Nkr4.59 Million Norway Nkr5.15 ▲ +9.57%
15460 Dashenlin Pharm Grp Co Ltd
SHG:603233 		0.20x CN¥818.72 Million
≈ $119.80 Million 		CN¥161.42 Million China CN¥18.40 ▼ -1.55%
15461 Xilong Chemical Co Ltd
SHE:002584 		0.20x CN¥85.98 Million
≈ $12.58 Million 		CN¥16.95 Million China CN¥6.96 ▼ -2.52%
15462 Zabka Group S.A.
WAR:ZAB 		0.20x zł1.69 Billion
≈ $465.22 Million 		zł333.23 Million Poland zł31.15 ▼ -1.61%
15463 Cedar Development Co Ltd
SHE:002485 		0.20x CN¥19.63 Million
≈ $2.87 Million 		CN¥3.87 Million China CN¥5.14 ▲ +1.58%
15464 Onde SA
WAR:OND 		0.20x zł9.29 Million
≈ $2.56 Million 		zł1.83 Million Poland zł9.13 ▲ +1.67%
15465 HeiTech Padu Bhd
KLSE:5028 		0.20x RM35.30 Million
≈ $8.86 Million 		RM6.96 Million Malaysia RM1.26 ▼ -2.33%
15466 The Lottery Corporation Ltd
AU:TLC 		0.20x AU$219.70 Million
≈ $155.45 Million 		AU$43.30 Million Australia AU$5.44 ▼ -0.91%
15467 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		0.20x Rs2.02 Billion
≈ $21.86 Million 		Rs398.40 Million India Rs230.23 ▲ +0.26%
15468 BM EUROP.UNSP.ADR /4
F:BMNU 		0.20x €675.00 Million
≈ $789.15 Million 		€133.00 Million Germany €7.35 ▼ -3.29%
15469 Kyung Nam Pharm Co Ltd
KQ:053950 		0.20x ₩748.10 Million
≈ $506.98K 		₩147.39 Million Korea ₩1678.00 ▲ +4.68%
15470 Apcotex Industries Limited
NSE:APCOTEXIND 		0.20x Rs1.07 Billion
≈ $11.60 Million 		Rs211.31 Million India Rs561.05 ▲ +0.08%
15471 Banco Santander S.A
F:BSDK 		0.20x €8.98 Billion
≈ $10.50 Billion 		€1.77 Billion Germany €12.05 ▲ +2.55%
15472 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		0.20x Rs52.80 Million
≈ $571.01K 		Rs10.40 Million India Rs29.26 ▲ +2.20%
15473 Ajinomoto Malaysia Bhd
KLSE:2658 		0.20x RM42.77 Million
≈ $10.74 Million 		RM8.42 Million Malaysia RM18.94 ▼ -0.21%
15474 Filtronic
LSE:FTC 		0.20x GBX11.69 Million
≈ $1.42K 		GBX2.30 Million UK GBX259.00 ▲ +1.57%
15475 Ranix INC
KQ:317120 		0.20x ₩32.42 Million
≈ $21.97K 		₩6.38 Million Korea ₩1269.00 ▼ -6.14%
15476 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 		0.20x CN¥422.81 Million
≈ $61.87 Million 		CN¥83.17 Million China CN¥7.69 ▼ -1.79%
15477 MSCM Holdings Bhd
KLSE:0041 		0.20x RM41.73 Million
≈ $10.48 Million 		RM8.21 Million Malaysia RM0.01 ▲ +0.00%
15478 Hyosung Heavy Industries Corp
KO:298040 		0.20x ₩234.98 Billion
≈ $159.24 Million 		₩46.22 Billion Korea ₩2681000.00 ▼ -6.45%
15479 Cypress Technology Co Ltd
TWO:3541 		0.20x NT$12.36 Million
≈ $389.47K 		NT$2.43 Million Taiwan NT$21.65 ▼ -0.23%
15480 PayPal Holdings Inc
NASDAQ:PYPL 		0.20x $1.13 Billion $223.00 Million USA $56.15 ▲ +0.27%
15481 Mccoy Global Inc
TO:MCB 		0.20x CA$1.13 Million
≈ $816.70K 		CA$222.00K Canada CA$2.18 ▲ +0.46%
15482 Zhejiang Huatong Meat Products Co Ltd
SHE:002840 		0.20x CN¥491.82 Million
≈ $71.97 Million 		CN¥96.70 Million China CN¥7.08 ▼ -5.47%
15483 Persistent Systems Limited
NSE:PERSISTENT 		0.20x Rs4.07 Billion
≈ $44.05 Million 		Rs800.70 Million India Rs5200.50 ▲ +3.97%
15484 China National Electric Apparatus R
SHG:688128 		0.20x CN¥367.88 Million
≈ $53.83 Million 		CN¥72.30 Million China CN¥21.36 ▼ -2.15%
15485 Société BIC SA
PA:BB 		0.20x €287.73 Million
≈ $336.39 Million 		€56.55 Million France €60.10 ▲ +0.67%
15486 Rentokil Initial PLC
NYSE:RTO 		0.20x $499.61 Million $98.15 Million USA $28.37 ▼ -2.88%
15487 Cohu Inc
NASDAQ:COHU 		0.20x $10.31 Million $2.03 Million USA $50.70 ▼ -6.99%
15488 Ethan Allen Interiors Inc
NYSE:ETD 		0.20x $15.05 Million $2.96 Million USA $22.82 ▲ +1.42%
15489 Univanich Palm Oil Public Company Limited
BK:UVAN 		0.20x ฿1.04 Billion
≈ $32.50 Million 		฿204.75 Million Thailand ฿15.60 ▲ +1.30%
15490 Zakłady Lentex SA
WAR:LTX 		0.20x zł14.45 Million
≈ $3.98 Million 		zł2.84 Million Poland zł7.00 ▲ +3.24%
15491 Urban One Inc Class D
NASDAQ:UONEK 		0.20x $6.21 Million $1.22 Million USA $5.08 ▲ +2.83%
15492 Urban One
NASDAQ:UONE 		0.20x $6.21 Million $1.22 Million USA $5.15 ▲ +1.02%
15493 Inst Diagnosti
SN:INDISA 		0.20x CL$8.87 Billion
≈ $9.92 Million 		CL$1.74 Billion Chile CL$2499.70 ▼ -0.68%
15494 Nanogroup SA
WAR:NNG 		0.20x zł5.20 Million
≈ $1.43 Million 		zł1.02 Million Poland zł2.39 ▼ -4.21%
15495 Zepp Health Corp
NYSE:ZEPP 		0.20x $670.67 Million $131.59 Million USA $4.90 ▼ -2.20%
15496 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		0.20x €8.81 Billion
≈ $10.29 Billion 		€1.73 Billion Germany €42.80 ▲ +0.94%
15497 VersaBank
TO:VBNK 		0.20x CA$27.94 Million
≈ $20.21 Million 		CA$5.48 Million Canada CA$27.89 ▲ +0.00%
15498 Nanfang Ventilator Co Ltd
SHE:300004 		0.20x CN¥26.47 Million
≈ $3.87 Million 		CN¥5.19 Million China CN¥7.34 ▼ -2.78%
15499 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		0.20x CN¥354.76 Million
≈ $51.91 Million 		CN¥69.59 Million China CN¥11.15 ▼ -1.68%
15500 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		0.20x Rs186.60 Million
≈ $2.02 Million 		Rs36.60 Million India Rs5.99 ▲ +0.67%