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
15401 Qi An Xin Technology Group Inc
SHG:688561 		0.20x CN¥102.33 Million
≈ $14.97 Million 		CN¥20.28 Million China CN¥25.80 ▲ +0.12%
15402 Choil Aluminum
KO:018470 		0.20x ₩3.19 Billion
≈ $2.16 Million 		₩631.38 Million Korea ₩1214.00 ▼ -1.06%
15403 S&S Power Switchgears Limited
NSE:S&SPOWER 		0.20x Rs42.00 Million
≈ $454.25K 		Rs8.32 Million India Rs397.80 ▲ +2.00%
15404 Predator Oil & Gas Holdings Plc
LSE:PRD 		0.20x GBX33.06K
≈ $4.02 		GBX6.55K UK GBX3.43 ▼ -0.72%
15405 TKH Group NV
AS:TWEKA 		0.20x €151.17 Million
≈ $176.73 Million 		€29.93 Million Netherlands €44.10 ▼ -2.43%
15406 Magnite Inc
NASDAQ:MGNI 		0.20x $128.46 Million $25.40 Million USA $14.68 ▼ -1.21%
15407 Cords Cable Industries Limited
NSE:CORDSCABLE 		0.20x Rs266.88 Million
≈ $2.89 Million 		Rs52.77 Million India Rs219.67 ▲ +0.53%
15408 7C Solarparken AG
XETRA:HRPK 		0.20x €21.55 Million
≈ $25.19 Million 		€4.26 Million Germany €1.83 ▼ -3.95%
15409 Lupin Limited
NSE:LUPIN 		0.20x Rs29.03 Billion
≈ $313.93 Million 		Rs5.74 Billion India Rs2267.70 ▲ +0.80%
15410 Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 		0.20x CN¥115.70 Million
≈ $16.93 Million 		CN¥22.87 Million China CN¥18.04 ▲ +5.62%
15411 Luda Technology Group Limited
NYSE MKT:LUD 		0.20x $5.46 Million $1.08 Million USA $4.49 ▼ -8.18%
15412 Hormel Foods Corporation
NYSE:HRL 		0.20x $349.21 Million $68.99 Million USA $23.62 ▲ +1.42%
15413 La-Z-Boy Incorporated
NYSE:LZB 		0.20x $90.15 Million $17.81 Million USA $36.33 ▼ -0.33%
15414 Elco Ltd
TA:ELCO 		0.20x ILA1.04 Billion
≈ $2.80 Million 		ILA206.00 Million Israel ILA14540.00 ▼ -1.02%
15415 Scientex Packaging
KLSE:8125 		0.20x RM17.13 Million
≈ $4.30 Million 		RM3.38 Million Malaysia RM1.50 ▲ +0.00%
15416 Global Health Ltd
AU:GLH 		0.20x AU$88.52K
≈ $62.63K 		AU$17.48K Australia AU$0.06 ▲ +0.00%
15417 Zhejiang Huafon Spandex Co Ltd
SHE:002064 		0.20x CN¥1.58 Billion
≈ $231.93 Million 		CN¥312.98 Million China CN¥10.22 ▲ +1.59%
15418 Chart Industries Inc
NYSE:GTLS 		0.20x $118.00 Million $23.30 Million USA $207.31 ▼ -0.11%
15419 Mohawk Industries Inc
NYSE:MHK 		0.20x $386.60 Million $76.30 Million USA $102.86 ▼ -2.22%
15420 Northern Ocean Ltd
OL:NOL 		0.20x Nkr28.84 Million
≈ $3.03 Million 		Nkr5.69 Million Norway Nkr7.90 ▲ +2.86%
15421 Ice Fish Farm AS
OL:IFISH 		0.20x Nkr23.27 Million
≈ $2.45 Million 		Nkr4.59 Million Norway Nkr5.00 ▲ +4.17%
15422 Dashenlin Pharm Grp Co Ltd
SHG:603233 		0.20x CN¥818.72 Million
≈ $119.80 Million 		CN¥161.42 Million China CN¥15.93 ▼ -0.93%
15423 Xilong Chemical Co Ltd
SHE:002584 		0.20x CN¥85.98 Million
≈ $12.58 Million 		CN¥16.95 Million China CN¥7.55 ▲ +0.80%
15424 Peoples Bancorp Inc
NASDAQ:PEBO 		0.20x $35.32 Million $6.96 Million USA $35.14 ▲ +0.29%
15425 Zabka Group S.A.
WAR:ZAB 		0.20x zł1.69 Billion
≈ $465.22 Million 		zł333.23 Million Poland zł24.65 ▼ -1.12%
15426 Cedar Development Co Ltd
SHE:002485 		0.20x CN¥19.63 Million
≈ $2.87 Million 		CN¥3.87 Million China CN¥4.59 ▼ -1.08%
15427 Onde SA
WAR:OND 		0.20x zł9.29 Million
≈ $2.56 Million 		zł1.83 Million Poland zł8.29 ▼ -1.31%
15428 HeiTech Padu Bhd
KLSE:5028 		0.20x RM35.30 Million
≈ $8.86 Million 		RM6.96 Million Malaysia RM1.35 ▲ +0.00%
15429 The Lottery Corporation Ltd
AU:TLC 		0.20x AU$219.70 Million
≈ $155.45 Million 		AU$43.30 Million Australia AU$5.22 ▲ +0.19%
15430 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		0.20x Rs2.02 Billion
≈ $21.86 Million 		Rs398.40 Million India Rs231.16 ▲ +1.66%
15431 Sesoda Corp
TW:1708 		0.20x NT$329.67 Million
≈ $10.39 Million 		NT$64.96 Million Taiwan NT$49.10 ▲ +3.04%
15432 BM EUROP.UNSP.ADR /4
F:BMNU 		0.20x €675.00 Million
≈ $789.15 Million 		€133.00 Million Germany €7.35 ▼ -3.29%
15433 Saputo Inc
TO:SAP 		0.20x CA$401.00 Million
≈ $290.08 Million 		CA$79.00 Million Canada CA$42.84 ▲ +0.33%
15434 Apcotex Industries Limited
NSE:APCOTEXIND 		0.20x Rs1.07 Billion
≈ $11.60 Million 		Rs211.31 Million India Rs540.20 ▲ +0.34%
15435 Banco Santander S.A
F:BSDK 		0.20x €8.98 Billion
≈ $10.50 Billion 		€1.77 Billion Germany €10.55 ▲ +0.00%
15436 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		0.20x Rs52.80 Million
≈ $571.01K 		Rs10.40 Million India Rs32.98 ▲ +1.20%
15437 Dilli Illustrate Inc
KQ:131180 		0.20x ₩2.03 Billion
≈ $1.37 Million 		₩399.36 Million Korea ₩4255.00 ▲ +0.24%
15438 Ajinomoto Malaysia Bhd
KLSE:2658 		0.20x RM42.77 Million
≈ $10.74 Million 		RM8.42 Million Malaysia RM14.50 ▲ +1.83%
15439 Filtronic
LSE:FTC 		0.20x GBX11.69 Million
≈ $1.42K 		GBX2.30 Million UK GBX340.00 ▲ +4.29%
15440 Ranix INC
KQ:317120 		0.20x ₩32.42 Million
≈ $21.97K 		₩6.38 Million Korea ₩1782.00 ▼ -4.81%
15441 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 		0.20x CN¥422.81 Million
≈ $61.87 Million 		CN¥83.17 Million China CN¥8.03 ▲ +0.37%
15442 MSCM Holdings Bhd
KLSE:0041 		0.20x RM41.73 Million
≈ $10.48 Million 		RM8.21 Million Malaysia RM0.01 ▲ +0.00%
15443 Cypress Technology Co Ltd
TWO:3541 		0.20x NT$12.36 Million
≈ $389.47K 		NT$2.43 Million Taiwan NT$22.60 ▼ -0.44%
15444 PayPal Holdings Inc
NASDAQ:PYPL 		0.20x $1.13 Billion $223.00 Million USA $41.29 ▼ -3.42%
15445 Zhejiang Huatong Meat Products Co Ltd
SHE:002840 		0.20x CN¥491.82 Million
≈ $71.97 Million 		CN¥96.70 Million China CN¥8.02 ▼ -2.31%
15446 Persistent Systems Limited
NSE:PERSISTENT 		0.20x Rs4.07 Billion
≈ $44.05 Million 		Rs800.70 Million India Rs5038.50 ▼ -1.62%
15447 Daejung Chemicals & Metals Co.Ltd
KQ:120240 		0.20x ₩2.76 Billion
≈ $1.87 Million 		₩542.03 Million Korea ₩13190.00 ▼ -2.80%
15448 China National Electric Apparatus R
SHG:688128 		0.20x CN¥367.88 Million
≈ $53.83 Million 		CN¥72.30 Million China CN¥27.29 ▼ -2.12%
15449 Société BIC SA
PA:BB 		0.20x €287.73 Million
≈ $336.39 Million 		€56.55 Million France €55.50 ▲ +0.91%
15450 Rentokil Initial PLC
NYSE:RTO 		0.20x $499.61 Million $98.15 Million USA $29.70 ▼ -0.17%
15451 Cohu Inc
NASDAQ:COHU 		0.20x $10.31 Million $2.03 Million USA $49.81 ▼ -10.86%
15452 Ethan Allen Interiors Inc
NYSE:ETD 		0.20x $15.05 Million $2.96 Million USA $20.67 ▼ -0.58%
15453 Univanich Palm Oil Public Company Limited
BK:UVAN 		0.20x ฿1.04 Billion
≈ $32.50 Million 		฿204.75 Million Thailand ฿14.70 ▼ -0.68%
15454 Relpol SA
WAR:RLP 		0.20x zł1.85 Million
≈ $510.25K 		zł364.00K Poland zł5.68 ▲ +0.35%
15455 Zakłady Lentex SA
WAR:LTX 		0.20x zł14.45 Million
≈ $3.98 Million 		zł2.84 Million Poland zł6.92 ▼ -0.86%
15456 Urban One
NASDAQ:UONE 		0.20x $6.21 Million $1.22 Million USA $6.27 ▼ -6.28%
15457 Urban One Inc Class D
NASDAQ:UONEK 		0.20x $6.21 Million $1.22 Million USA $4.71 ▼ -3.88%
15458 Inst Diagnosti
SN:INDISA 		0.20x CL$8.87 Billion
≈ $9.92 Million 		CL$1.74 Billion Chile CL$2700.00 ▲ +0.00%
15459 Nanogroup SA
WAR:NNG 		0.20x zł5.20 Million
≈ $1.43 Million 		zł1.02 Million Poland zł2.30 ▼ -1.50%
15460 Zepp Health Corp
NYSE:ZEPP 		0.20x $670.67 Million $131.59 Million USA $6.19 ▼ -4.18%
15461 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		0.20x €8.81 Billion
≈ $10.29 Billion 		€1.73 Billion Germany €42.80 ▲ +0.94%
15462 Hana Microelectronics Public Company Limited
BK:HANA 		0.20x ฿798.30 Million
≈ $24.88 Million 		฿156.61 Million Thailand ฿36.00 ▼ -7.10%
15463 Nanfang Ventilator Co Ltd
SHE:300004 		0.20x CN¥26.47 Million
≈ $3.87 Million 		CN¥5.19 Million China CN¥13.49 ▼ -1.17%
15464 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		0.20x CN¥354.76 Million
≈ $51.91 Million 		CN¥69.59 Million China CN¥15.53 ▲ +9.99%
15465 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		0.20x Rs186.60 Million
≈ $2.02 Million 		Rs36.60 Million India Rs6.28 ▲ +0.48%
15466 Zhengzhou J and T Hi Tech Co
SHE:300845 		0.20x CN¥17.13 Million
≈ $2.51 Million 		CN¥3.36 Million China CN¥14.48 ▲ +3.87%
15467 SILENCE THERAP. SP.ADR/1
F:XRP2 		0.20x €9.19 Million
≈ $10.74 Million 		€1.80 Million Germany €7.00 ▲ +10.24%
15468 ATRESM.C.D.M.ADR/1/EO-75
F:YT2 		0.20x €81.55 Million
≈ $95.34 Million 		€15.98 Million Germany €4.90 ▼ -1.21%
15469 UCB S.A. UNSP.ADR 1/2
F:UNC0 		0.20x €2.29 Billion
≈ $2.68 Billion 		€449.00 Million Germany €120.00 ▼ -2.44%
15470 EQT Corporation
NYSE:EQT 		0.20x $3.06 Billion $598.50 Million USA $53.75 ▼ -2.70%
15471 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		0.20x CN¥52.93 Million
≈ $7.75 Million 		CN¥10.37 Million China CN¥9.69 ▲ +0.00%
15472 Agrogeneration
PA:ALAGR 		0.20x €1.36 Million
≈ $1.59 Million 		€266.00K France €0.05 ▼ -2.67%
15473 XOMA Royalty Corporation
NASDAQ:XOMA 		0.20x $30.64 Million $6.00 Million USA $42.09 ▼ -0.73%
15474 Payoneer Global Inc
NASDAQ:PAYO 		0.20x $51.83 Million $10.15 Million USA $5.04 ▼ -1.75%
15475 News Corporation
AU:NWSLV 		0.20x AU$509.37 Million
≈ $360.41 Million 		AU$99.72 Million Australia AU$35.50 ▲ +1.43%
15476 Globus Medical
NYSE:GMED 		0.20x $202.36 Million $39.62 Million USA $80.00 ▲ +0.00%
15477 Verisk Analytics Inc
NASDAQ:VRSK 		0.20x $343.30 Million $67.20 Million USA $181.73 ▲ +0.96%
15478 Ras Technology Holdings Ltd
AU:RTH 		0.20x AU$516.00K
≈ $365.10K 		AU$101.00K Australia AU$0.69 ▲ +1.47%
15479 Hsing Ta Cement Co Ltd
TW:1109 		0.20x NT$432.63 Million
≈ $13.63 Million 		NT$84.68 Million Taiwan NT$14.85 ▼ -0.34%
15480 Geberit AG
SW:GEBN 		0.20x CHF521.80 Million
≈ $659.70 Million 		CHF102.10 Million Switzerland CHF508.60 ▼ -0.43%
15481 Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ 		0.20x MX$1.77 Billion
≈ $101.62 Million 		MX$345.19 Million Mexico MX$80.18 ▼ -1.01%
15482 RattanIndia Power Limited
NSE:RTNPOWER 		0.20x Rs3.74 Billion
≈ $40.42 Million 		Rs730.70 Million India Rs9.74 ▲ +0.41%
15483 KPIT Technologies Limited
NSE:KPITTECH 		0.20x Rs3.90 Billion
≈ $42.13 Million 		Rs761.41 Million India Rs777.80 ▲ +0.62%
15484 AGV Products Corp
TW:1217 		0.20x NT$139.02 Million
≈ $4.38 Million 		NT$27.17 Million Taiwan NT$9.92 ▼ -0.80%
15485 Gema Grahasarana Tbk
JK:GEMA 		0.20x Rp6.85 Billion
≈ $401.40K 		Rp1.34 Billion Indonesia Rp76.00 ▲ +0.00%
15486 Capral Ltd
AU:CAA 		0.20x AU$37.09 Million
≈ $26.25 Million 		AU$7.24 Million Australia AU$11.22 ▼ -0.27%
15487 Nampak
JSE:NPK 		0.20x ZAC1.20 Billion
≈ $638.43K 		ZAC234.60 Million South Africa ZAC47500.00 ▼ -1.25%
15488 Lojas Renner S.A.
SA:LREN3 		0.20x R$661.64 Million
≈ $129.83 Million 		R$129.11 Million Brazil R$14.89 ▲ +1.71%
15489 NewRiver REIT plc
LSE:NRR 		0.20x GBX16.40 Million
≈ $2.00K 		GBX3.20 Million UK GBX76.30 ▲ +0.79%
15490 SoftwareONE Holding AG
SW:SWON 		0.20x CHF181.53 Million
≈ $229.51 Million 		CHF35.41 Million Switzerland CHF8.44 ▼ -0.35%
15491 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 		0.20x CN¥24.18 Million
≈ $3.54 Million 		CN¥4.72 Million China CN¥10.77 ▲ +1.70%
15492 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		0.20x CN¥52.77 Million
≈ $7.72 Million 		CN¥10.29 Million China CN¥2.45 ▲ +1.66%
15493 JuneYao Dairy Co Ltd
SHG:605388 		0.19x CN¥38.15 Million
≈ $5.58 Million 		CN¥7.44 Million China CN¥5.68 ▲ +0.18%
15494 Bt Brands Inc
NASDAQ:BTBD 		0.19x $325.18K $63.40K USA $1.14 ▼ -3.39%
15495 Wattana Karnpaet Public Company Limited
BK:NEW 		0.19x ฿21.71 Million
≈ $676.59K 		฿4.23 Million Thailand ฿96.25 ▼ -15.20%
15496 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		0.19x ₩3.89 Billion
≈ $2.63 Million 		₩757.72 Million Korea ₩2510.00 ▼ -3.65%
15497 Rayonier Inc
NYSE:RYN 		0.19x $256.70 Million $50.00 Million USA $20.97 ▼ -0.24%
15498 Asia File Corporation Bhd
KLSE:7129 		0.19x RM18.48 Million
≈ $4.64 Million 		RM3.60 Million Malaysia RM1.28 ▼ -3.03%
15499 Astra Graphia Tbk
JK:ASGR 		0.19x Rp11.93 Billion
≈ $698.82K 		Rp2.32 Billion Indonesia Rp1395.00 ▲ +1.09%
15500 Cheniere Energy Partners LP
NYSE MKT:CQP 		0.19x $658.00 Million $128.00 Million USA $64.47 ▲ +0.17%