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
15501 Dongfang Electronics Co Ltd
SHE:000682 		0.19x CN¥198.49 Million
≈ $29.05 Million 		CN¥38.61 Million China CN¥12.85 ▼ -1.08%
15502 Lucky Film Co Ltd
SHG:600135 		0.19x CN¥165.12 Million
≈ $24.16 Million 		CN¥32.12 Million China CN¥9.11 ▲ +1.56%
15503 Shanghai Tianchen Co Ltd
SHG:600620 		0.19x CN¥16.45 Million
≈ $2.41 Million 		CN¥3.20 Million China CN¥4.71 ▲ +1.29%
15504 Porsche Automobil Holding SE
XETRA:PAH3 		0.19x €180.00 Million
≈ $210.44 Million 		€35.00 Million Germany €30.57 ▼ -0.78%
15505 Guangzhou Grandbuy Co Ltd
SHE:002187 		0.19x CN¥85.33 Million
≈ $12.49 Million 		CN¥16.59 Million China CN¥5.55 ▲ +2.21%
15506 Iljin Holdings
KO:015860 		0.19x ₩68.41 Billion
≈ $46.36 Million 		₩13.29 Billion Korea ₩7500.00 ▼ -1.70%
15507 UCO Bank
NSE:UCOBANK 		0.19x Rs19.13 Billion
≈ $206.83 Million 		Rs3.72 Billion India Rs25.26 ▲ +0.76%
15508 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		0.19x TL914.06 Million
≈ $20.47 Million 		TL177.58 Million Turkey TL75.10 ▼ -0.92%
15509 Sungchang Hold
KO:000180 		0.19x ₩2.43 Billion
≈ $1.64 Million 		₩471.14 Million Korea ₩5320.00 ▼ -0.56%
15510 Norcros Plc
LSE:NXR 		0.19x GBX13.90 Million
≈ $1.69K 		GBX2.70 Million UK GBX277.00 ▼ -4.15%
15511 Zhejiang Zomax Transmission
SHG:603767 		0.19x CN¥13.94 Million
≈ $2.04 Million 		CN¥2.71 Million China CN¥17.63 ▲ +4.38%
15512 51Talk Online Education Group
NYSE MKT:COE 		0.19x $11.81 Million $2.29 Million USA $26.40 ▼ -2.22%
15513 BGRIMM Science and Technology Co Ltd
SHG:600980 		0.19x CN¥72.35 Million
≈ $10.59 Million 		CN¥14.05 Million China CN¥21.20 ▲ +1.73%
15514 Mangold Fondkommission AB
ST:MANG 		0.19x Skr17.00 Million
≈ $1.83 Million 		Skr3.30 Million Sweden Skr1780.00 ▼ -1.66%
15515 Asia Cement (China) Holdings Corporation
F:4OJ 		0.19x €563.60 Million
≈ $658.91 Million 		€109.40 Million Germany €0.22 ▲ +2.83%
15516 HUTCHMED China Ltd
LSE:HCM 		0.19x GBX20.16 Million
≈ $2.45K 		GBX3.91 Million UK GBX161.50 ▼ -6.38%
15517 Medicure Inc
V:MPH 		0.19x CA$2.31 Million
≈ $1.67 Million 		CA$448.00K Canada CA$1.08 ▼ -2.70%
15518 Nuformix plc
LSE:NFX 		0.19x GBX6.60
≈ $0.00 		GBX1.28 UK GBX0.17 ▲ +0.00%
15519 TronicS Microsystems SA
PA:ALTRO 		0.19x €2.10 Million
≈ $2.46 Million 		€408.00K France €5.56 ▲ +0.00%
15520 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		0.19x $14.76 Million $2.86 Million USA $18.87 ▼ -5.13%
15521 Bilibili Inc
F:71BA 		0.19x €1.99 Billion
≈ $2.33 Billion 		€385.62 Million Germany €15.55 ▲ +0.00%
15522 BILIBILI INC. DL -0001
F:71BB 		0.19x €1.99 Billion
≈ $2.33 Billion 		€385.62 Million Germany €15.34 ▲ +0.09%
15523 Dynatrace Holdings LLC
NYSE:DT 		0.19x $33.78 Million $6.55 Million USA $42.19 ▼ -2.45%
15524 Astec Industries Inc
NASDAQ:ASTE 		0.19x $41.80 Million $8.10 Million USA $50.23 ▼ -2.60%
15525 2G Energy AG
XETRA:2GB 		0.19x €48.20 Million
≈ $56.35 Million 		€9.34 Million Germany €67.75 ▼ -1.09%
15526 Major Cineplex Group Public Company Limited
BK:MAJOR 		0.19x ฿746.78 Million
≈ $23.28 Million 		฿144.67 Million Thailand ฿6.85 ▲ +2.24%
15527 Major Cineplex Group Public Company Limited
F:MJG1 		0.19x €746.78 Million
≈ $873.07 Million 		€144.67 Million Germany €0.16 ▲ +0.00%
15528 Allot Communications Ltd
TA:ALLT 		0.19x ILA8.30 Million
≈ $22.24K 		ILA1.61 Million Israel ILA2194.00 ▼ -2.66%
15529 Auplata SA
PA:ALAMG 		0.19x €28.80K
≈ $33.66K 		€5.58K France €0.00 ▲ +0.00%
15530 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS 		0.19x Rs2.47 Billion
≈ $26.72 Million 		Rs478.50 Million India Rs228.02 ▲ +3.98%
15531 Canterbury Park Holding Corporation
NASDAQ:CPHC 		0.19x $3.28 Million $634.98K USA $15.70 ▲ +0.00%
15532 Limin Chemical Co Ltd
SHE:002734 		0.19x CN¥118.54 Million
≈ $17.35 Million 		CN¥22.95 Million China CN¥17.33 ▲ +0.58%
15533 Pharos Energy plc
LSE:PHAR 		0.19x GBX17.04 Million
≈ $2.07K 		GBX3.30 Million UK GBX28.90 ▲ +1.40%
15534 SeaBird Exploration Plc
OL:SBX 		0.19x Nkr4.40 Million
≈ $463.22K 		Nkr852.00K Norway Nkr8.84 ▲ +1.14%
15535 PeterLabs Holdings Bhd
KLSE:0171 		0.19x RM8.43 Million
≈ $2.12 Million 		RM1.63 Million Malaysia RM0.24 ▼ -2.08%
15536 Enphase Energy Inc
NASDAQ:ENPH 		0.19x $102.87 Million $19.90 Million USA $56.07 ▼ -18.01%
15537 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR 		0.19x €2.16 Million
≈ $2.53 Million 		€417.80K Spain €0.95 ▲ +0.00%
15538 Humble Group AB
ST:HUMBLE 		0.19x Skr181.00 Million
≈ $19.48 Million 		Skr35.00 Million Sweden Skr7.50 ▲ +0.13%
15539 Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063 		0.19x CN¥113.13 Million
≈ $16.55 Million 		CN¥21.87 Million China CN¥9.81 ▼ -0.51%
15540 Pix Transmissions Limited
NSE:PIXTRANS 		0.19x Rs1.08 Billion
≈ $11.68 Million 		Rs208.86 Million India Rs1608.90 ▲ +0.14%
15541 American Public Education Inc
NASDAQ:APEI 		0.19x $21.71 Million $4.20 Million USA $52.65 ▼ -0.64%
15542 RBL Bank Limited
NSE:RBLBANK 		0.19x Rs6.72 Billion
≈ $72.65 Million 		Rs1.30 Billion India Rs351.35 ▼ -0.68%
15543 Jw Holdings
KO:096760 		0.19x ₩66.90 Billion
≈ $45.34 Million 		₩12.93 Billion Korea ₩3690.00 ▼ -0.67%
15544 Hainan Honz Pharmaceutical Co
SHE:300086 		0.19x CN¥25.84 Million
≈ $3.78 Million 		CN¥4.99 Million China CN¥6.42 ▲ +0.63%
15545 Metavisio (Thomson Computing)
PA:ALTHO 		0.19x €1.23 Million
≈ $1.44 Million 		€238.33K France €0.00 ▲ +0.00%
15546 DXP Enterprises Inc
NASDAQ:DXPE 		0.19x $34.89 Million $6.74 Million USA $157.40 ▼ -2.42%
15547 Hanesbrands Inc
NYSE:HBI 		0.19x $27.60 Million $5.33 Million USA $6.47 ▲ +0.00%
15548 OliX PharmaceuticalsInc
KQ:226950 		0.19x ₩3.23 Billion
≈ $2.19 Million 		₩623.14 Million Korea ₩148800.00 ▼ -8.26%
15549 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		0.19x TL1.91 Million
≈ $42.88K 		TL369.72K Turkey TL510.00 ▲ +5.32%
15550 Dimand S.A.
AT:DIMAND 		0.19x €222.64K
≈ $260.29K 		€42.99K Greece €13.00 ▼ -0.38%
15551 Dorman Products Inc
NASDAQ:DORM 		0.19x $43.76 Million $8.45 Million USA $127.03 ▼ -0.79%
15552 Bear Electric Appliance Co Ltd
SHE:002959 		0.19x CN¥299.21 Million
≈ $43.78 Million 		CN¥57.76 Million China CN¥35.81 ▼ -0.17%
15553 Mustika Ratu Tbk
JK:MRAT 		0.19x Rp4.99 Billion
≈ $292.32K 		Rp962.96 Million Indonesia Rp444.00 ▲ +0.91%
15554 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN 		0.19x CHF670.90 Million
≈ $848.20 Million 		CHF129.50 Million Switzerland CHF95600.00 ▲ +1.16%
15555 Hyundai Hcn
KO:126560 		0.19x ₩16.52 Billion
≈ $11.20 Million 		₩3.19 Billion Korea ₩2880.00 ▼ -1.54%
15556 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		0.19x CN¥281.88 Million
≈ $41.25 Million 		CN¥54.40 Million China CN¥19.48 ▲ +0.67%
15557 Settlebank Corporation
KQ:234340 		0.19x ₩8.86 Billion
≈ $6.00 Million 		₩1.71 Billion Korea ₩24000.00 ▼ -3.03%
15558 CoreCard Corp
NYSE:CCRD 		0.19x $6.12 Million $1.18 Million USA $23.60 ▼ -2.96%
15559 Dongkuk Steel Mill Co Ltd
KO:001230 		0.19x ₩28.86 Billion
≈ $19.56 Million 		₩5.57 Billion Korea ₩1819.00 ▲ +2.19%
15560 Bank Tabungan Negara Persero
JK:BBTN 		0.19x Rp4.11 Trillion
≈ $240.69 Million 		Rp792.06 Billion Indonesia Rp1140.00 ▼ -6.17%
15561 Louis HachEtte Group SA
PA:ALHG 		0.19x €1.33 Billion
≈ $1.56 Billion 		€257.00 Million France €1.73 ▼ -1.43%
15562 Evergreen Aviation Tech Corp
TW:2645 		0.19x NT$800.41 Million
≈ $25.22 Million 		NT$154.31 Million Taiwan NT$169.50 ▲ +2.73%
15563 Wegmans Holdings Berhad
KLSE:0197 		0.19x RM21.31 Million
≈ $5.35 Million 		RM4.11 Million Malaysia RM0.09 ▲ +0.00%
15564 Vardhman Acrylics Limited
NSE:VARDHACRLC 		0.19x Rs261.50 Million
≈ $2.83 Million 		Rs50.40 Million India Rs44.77 ▼ -0.27%
15565 LX Hausys Ltd
KO:108670 		0.19x ₩84.07 Billion
≈ $56.97 Million 		₩16.20 Billion Korea ₩32250.00 ▲ +0.94%
15566 LX Hausys Ltd Preferred
KO:108675 		0.19x ₩84.07 Billion
≈ $56.97 Million 		₩16.20 Billion Korea ₩16090.00 ▲ +0.06%
15567 Supercomnet Technologies Bhd
KLSE:0001 		0.19x RM10.72 Million
≈ $2.69 Million 		RM2.06 Million Malaysia RM0.53 ▼ -1.87%
15568 Marti Otel Isletmeleri AS
IS:MARTI 		0.19x TL24.44 Million
≈ $547.37K 		TL4.71 Million Turkey TL1.96 ▲ +0.00%
15569 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		0.19x CN¥48.81 Million
≈ $7.14 Million 		CN¥9.40 Million China CN¥8.36 ▲ +1.21%
15570 Bonduelle S.C.A.
PA:BON 		0.19x €213.86 Million
≈ $250.02 Million 		€41.19 Million France €8.28 ▲ +0.12%
15571 Yageo Corp
TW:2327 		0.19x NT$8.13 Billion
≈ $256.05 Million 		NT$1.56 Billion Taiwan NT$769.00 ▲ +3.50%
15572 Benchmark Electronics Inc
NYSE:BHE 		0.19x $58.68 Million $11.30 Million USA $83.92 ▼ -5.21%
15573 Xiamen Jihong Package Technology Ltd
SHE:002803 		0.19x CN¥114.68 Million
≈ $16.78 Million 		CN¥22.08 Million China CN¥20.93 ▼ -2.24%
15574 GFT Technologies SE
XETRA:GFT 		0.19x €4.39 Million
≈ $5.13 Million 		€845.26K Germany €22.30 ▼ -3.67%
15575 MEITUAN UNSP.ADR/2B
F:9MDA 		0.19x €57.15 Billion
≈ $66.81 Billion 		€11.00 Billion Germany €17.80 ▼ -0.56%
15576 Domino’s Pizza Group PLC
LSE:DOM 		0.19x GBX29.10 Million
≈ $3.54K 		GBX5.60 Million UK GBX189.70 ▲ +0.90%
15577 Pathfinder Ventures Inc
V:RV 		0.19x CA$317.10K
≈ $229.38K 		CA$61.02K Canada CA$0.03 ▲ +0.00%
15578 Condmag Brasov
RO:COMI 		0.19x RON9.23 Million
≈ $2.12 Million 		RON1.77 Million Romania RON0.01 ▲ +5.66%
15579 MBB INDUSTRIES
XETRA:MBB 		0.19x €57.51 Million
≈ $67.24 Million 		€11.06 Million Germany €173.60 ▲ +0.12%
15580 Catur Sentosa Adiprana Tbk
JK:CSAP 		0.19x Rp456.24 Billion
≈ $26.73 Million 		Rp87.70 Billion Indonesia Rp268.00 ▲ +0.00%
15581 Focus Point Holdings Bhd
KLSE:0157 		0.19x RM92.09 Million
≈ $23.12 Million 		RM17.70 Million Malaysia RM0.53 ▲ +0.00%
15582 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		0.19x Rs15.95 Million
≈ $172.46K 		Rs3.06 Million India Rs873.90 ▲ +0.96%
15583 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		0.19x ฿448.01 Million
≈ $13.96 Million 		฿86.06 Million Thailand ฿1.68 ▼ -0.59%
15584 Tegna Inc
NYSE:TGNA 		0.19x $107.37 Million $20.62 Million USA $20.03 ▲ +0.00%
15585 American Airlines Group
NASDAQ:AAL 		0.19x $4.22 Billion $811.00 Million USA $13.50 ▲ +1.50%
15586 Hbt Financial Inc
NASDAQ:HBT 		0.19x $23.90 Million $4.59 Million USA $28.95 ▲ +1.05%
15587 Z HOLDINGS CORP. ADR 2
F:YOJ0 		0.19x €519.59 Billion
≈ $607.46 Billion 		€99.74 Billion Germany €3.98 ▼ -1.00%
15588 Dinkelacker AG
STU:DWB 		0.19x €13.25 Million
≈ $15.49 Million 		€2.54 Million Germany €1140.00 ▲ +3.64%
15589 Third Coast Bancshares, Inc.
NYSE:TCBX 		0.19x $5.74 Million $1.10 Million USA $39.21 ▼ -0.28%
15590 Hindustan Construction Company Limited
NSE:HCC 		0.19x Rs1.35 Billion
≈ $14.57 Million 		Rs258.30 Million India Rs24.02 ▲ +0.13%
15591 Tigerair Taiwan Co. Ltd.
TW:6757 		0.19x NT$2.45 Billion
≈ $77.08 Million 		NT$469.11 Million Taiwan NT$54.40 ▲ +0.37%
15592 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		0.19x €1.12 Billion
≈ $1.31 Billion 		€214.37 Million Germany €3.48 ▲ +2.35%
15593 Simon Property Group Inc
NYSE:SPG 		0.19x $1.21 Billion $232.90 Million USA $210.31 ▲ +1.98%
15594 Orbis AG
XETRA:OBS 		0.19x €8.51 Million
≈ $9.95 Million 		€1.63 Million Germany €5.40 ▲ +0.00%
15595 GIGLIO.COM S.P.A. O.N.
F:5JR0 		0.19x €1.89 Million
≈ $2.21 Million 		€361.60K Germany €0.46 ▼ -1.28%
15596 Chaozhou Three-circle Group Co Ltd
SHE:300408 		0.19x CN¥870.40 Million
≈ $127.37 Million 		CN¥166.75 Million China CN¥134.83 ▼ -3.02%
15597 Lake Resources N.L.
AU:LKE 		0.19x AU$146.90K
≈ $103.94K 		AU$28.14K Australia AU$0.06 ▼ -6.06%
15598 AeroVironment Inc
NASDAQ:AVAV 		0.19x $28.35 Million $5.43 Million USA $185.92 ▼ -9.04%
15599 Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 		0.19x CN¥220.53 Million
≈ $32.27 Million 		CN¥42.24 Million China CN¥27.93 ▼ -0.99%
15600 Métropole Télévision S.A.
PA:MMT 		0.19x €47.00 Million
≈ $54.95 Million 		€9.00 Million France €11.48 ▲ +0.35%