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
15601 Marti Otel Isletmeleri AS
IS:MARTI 		0.19x TL24.44 Million
≈ $547.37K 		TL4.71 Million Turkey TL1.73 ▲ +1.76%
15602 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		0.19x CN¥48.81 Million
≈ $7.14 Million 		CN¥9.40 Million China CN¥7.16 ▼ -3.89%
15603 Bonduelle S.C.A.
PA:BON 		0.19x €213.86 Million
≈ $250.02 Million 		€41.19 Million France €8.54 ▼ -0.47%
15604 Benchmark Electronics Inc
NYSE:BHE 		0.19x $58.68 Million $11.30 Million USA $81.10 ▼ -3.28%
15605 Xiamen Jihong Package Technology Ltd
SHE:002803 		0.19x CN¥114.68 Million
≈ $16.78 Million 		CN¥22.08 Million China CN¥17.84 ▼ -2.25%
15606 GFT Technologies SE
XETRA:GFT 		0.19x €4.39 Million
≈ $5.13 Million 		€845.26K Germany €20.70 ▲ +4.33%
15607 MEITUAN UNSP.ADR/2B
F:9MDA 		0.19x €57.15 Billion
≈ $66.81 Billion 		€11.00 Billion Germany €17.80 ▼ -0.56%
15608 Domino’s Pizza Group PLC
LSE:DOM 		0.19x GBX29.10 Million
≈ $3.54K 		GBX5.60 Million UK GBX194.30 ▲ +2.97%
15609 Pathfinder Ventures Inc
V:RV 		0.19x CA$317.10K
≈ $229.38K 		CA$61.02K Canada CA$0.03 ▲ +0.00%
15610 Condmag Brasov
RO:COMI 		0.19x RON9.23 Million
≈ $2.12 Million 		RON1.77 Million Romania RON0.01 ▲ +1.92%
15611 MBB INDUSTRIES
XETRA:MBB 		0.19x €57.51 Million
≈ $67.24 Million 		€11.06 Million Germany €193.40 ▲ +2.44%
15612 Catur Sentosa Adiprana Tbk
JK:CSAP 		0.19x Rp456.24 Billion
≈ $26.73 Million 		Rp87.70 Billion Indonesia Rp282.00 ▼ -4.08%
15613 Focus Point Holdings Bhd
KLSE:0157 		0.19x RM92.09 Million
≈ $23.12 Million 		RM17.70 Million Malaysia RM0.51 ▲ +0.00%
15614 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		0.19x Rs15.95 Million
≈ $172.46K 		Rs3.06 Million India Rs895.00 ▲ +0.62%
15615 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		0.19x ฿448.01 Million
≈ $13.96 Million 		฿86.06 Million Thailand ฿1.68 ▲ +0.00%
15616 Tegna Inc
NYSE:TGNA 		0.19x $107.37 Million $20.62 Million USA $20.03 ▲ +0.00%
15617 NS Co. Ltd
KQ:217820 		0.19x ₩6.87 Billion
≈ $4.66 Million 		₩1.32 Billion Korea ₩1798.00 ▼ -4.06%
15618 American Airlines Group
NASDAQ:AAL 		0.19x $4.22 Billion $811.00 Million USA $14.48 ▲ +6.79%
15619 Hbt Financial Inc
NASDAQ:HBT 		0.19x $23.90 Million $4.59 Million USA $33.29 ▲ +2.37%
15620 Z HOLDINGS CORP. ADR 2
F:YOJ0 		0.19x €519.59 Billion
≈ $607.46 Billion 		€99.74 Billion Germany €3.98 ▼ -1.00%
15621 Dinkelacker AG
STU:DWB 		0.19x €13.25 Million
≈ $15.49 Million 		€2.54 Million Germany €1140.00 ▲ +3.64%
15622 Third Coast Bancshares, Inc.
NYSE:TCBX 		0.19x $5.74 Million $1.10 Million USA $42.75 ▲ +0.85%
15623 Hindustan Construction Company Limited
NSE:HCC 		0.19x Rs1.35 Billion
≈ $14.57 Million 		Rs258.30 Million India Rs21.43 ▼ -0.05%
15624 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		0.19x €1.12 Billion
≈ $1.31 Billion 		€214.37 Million Germany €4.08 ▼ -1.45%
15625 Neuropace Inc
NASDAQ:NPCE 		0.19x $506.00K $97.00K USA $14.81 ▲ +0.89%
15626 Orbis AG
XETRA:OBS 		0.19x €8.51 Million
≈ $9.95 Million 		€1.63 Million Germany €4.86 ▲ +0.00%
15627 GIGLIO.COM S.P.A. O.N.
F:5JR0 		0.19x €1.89 Million
≈ $2.21 Million 		€361.60K Germany €0.49 ▲ +1.25%
15628 Chaozhou Three-circle Group Co Ltd
SHE:300408 		0.19x CN¥870.40 Million
≈ $127.37 Million 		CN¥166.75 Million China CN¥100.84 ▼ -4.46%
15629 Lake Resources N.L.
AU:LKE 		0.19x AU$146.90K
≈ $103.94K 		AU$28.14K Australia AU$0.04 ▼ -4.76%
15630 AeroVironment Inc
NASDAQ:AVAV 		0.19x $28.35 Million $5.43 Million USA $149.51 ▼ -5.81%
15631 Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 		0.19x CN¥220.53 Million
≈ $32.27 Million 		CN¥42.24 Million China CN¥18.72 ▲ +0.97%
15632 Biodesix Inc
NASDAQ:BDSX 		0.19x $778.00K $149.00K USA $22.00 ▼ -1.43%
15633 Métropole Télévision S.A.
PA:MMT 		0.19x €47.00 Million
≈ $54.95 Million 		€9.00 Million France €11.94 ▲ +0.84%
15634 Plasticos Compuestos S.A.
MC:KOM 		0.19x €1.89 Million
≈ $2.21 Million 		€362.52K Spain €0.83 ▲ +0.00%
15635 Betsson AB
ST:BETS-B 		0.19x Skr64.80 Million
≈ $6.97 Million 		Skr12.40 Million Sweden Skr92.25 ▲ +2.50%
15636 Van de Velde NV
BR:VAN 		0.19x €18.33 Million
≈ $21.43 Million 		€3.51 Million Belgium €29.80 ▼ -0.67%
15637 The J. M. Smucker Company
NYSE:SJM 		0.19x $346.50 Million $66.30 Million USA $118.32 ▲ +2.26%
15638 Hardwyn India Limited
NSE:HARDWYN 		0.19x Rs50.68 Million
≈ $548.12K 		Rs9.70 Million India Rs15.82 ▲ +1.28%
15639 Once Upon a Farm, PBC
NYSE:OFRM 		0.19x $2.12 Million $405.00K USA $15.05 ▼ -0.73%
15640 Warom Technology Inc Co
SHG:603855 		0.19x CN¥259.01 Million
≈ $37.90 Million 		CN¥49.55 Million China CN¥15.90 ▼ -2.27%
15641 Archean Chemical Industries Limited
NSE:ACI 		0.19x Rs1.12 Billion
≈ $12.16 Million 		Rs215.00 Million India Rs554.85 ▲ +0.27%
15642 Shenzhen JT Automation Equipment Co Ltd
SHE:300400 		0.19x CN¥44.12 Million
≈ $6.46 Million 		CN¥8.44 Million China CN¥21.94 ▼ -2.18%
15643 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		0.19x ₩14.44 Billion
≈ $9.79 Million 		₩2.76 Billion Korea ₩11480.00 ▼ -2.13%
15644 Sung Kwang Bend Co.Ltd
KQ:014620 		0.19x ₩19.58 Billion
≈ $13.27 Million 		₩3.74 Billion Korea ₩28200.00 ▲ +2.55%
15645 Nova Ltd
TA:NVMI 		0.19x ILA66.55 Million
≈ $178.42K 		ILA12.72 Million Israel ILA140770.00 ▲ +3.14%
15646 Bel Fuse B Inc
NASDAQ:BELFB 		0.19x $13.83 Million $2.64 Million USA $272.80 ▼ -4.59%
15647 Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 		0.19x CN¥545.67 Million
≈ $79.85 Million 		CN¥104.30 Million China CN¥15.00 ▼ -2.85%
15648 Cj Seafood
KO:011150 		0.19x ₩15.14 Billion
≈ $10.26 Million 		₩2.89 Billion Korea ₩2015.00 ▲ +1.21%
15649 Pudjiadi & Sons Tbk
JK:PNSE 		0.19x Rp22.43 Billion
≈ $1.31 Million 		Rp4.29 Billion Indonesia Rp498.00 ▼ -0.40%
15650 Jiangsu Wuzhong Industrial Co Ltd
SHG:600200 		0.19x CN¥39.18 Million
≈ $5.73 Million 		CN¥7.49 Million China CN¥0.29 ▲ +0.00%
15651 NagaCorp Ltd
F:N9J 		0.19x €67.00 Million
≈ $78.33 Million 		€12.80 Million Germany €0.38 ▼ -2.75%
15652 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		0.19x TL2.26 Million
≈ $50.54K 		TL430.97K Turkey TL12.04 ▲ +0.33%
15653 Omax Autos Limited
NSE:OMAXAUTO 		0.19x Rs193.49 Million
≈ $2.09 Million 		Rs36.94 Million India Rs226.42 ▲ +1.37%
15654 Pentanet Ltd
AU:5GG 		0.19x AU$1.34 Million
≈ $945.31K 		AU$255.00K Australia AU$0.01 ▲ +0.00%
15655 Shanghai Taisheng Wind Power
SHE:300129 		0.19x CN¥290.16 Million
≈ $42.46 Million 		CN¥55.38 Million China CN¥7.08 ▼ -5.22%
15656 Global Connections Public Company Limited
BK:GC 		0.19x ฿27.77 Million
≈ $865.60K 		฿5.30 Million Thailand ฿5.15 ▲ +0.00%
15657 SOOSAN INT Co. Ltd
KQ:050960 		0.19x ₩1.11 Billion
≈ $749.78K 		₩211.02 Million Korea ₩8240.00 ▲ +0.61%
15658 TE Connectivity Ltd
NYSE:TEL 		0.19x $1.42 Billion $271.00 Million USA $202.94 ▲ +2.09%
15659 Ningbo Xianfeng New Material
SHE:300163 		0.19x CN¥66.72 Million
≈ $9.76 Million 		CN¥12.72 Million China CN¥4.71 ▼ -7.28%
15660 Parsons Corp
NYSE:PSN 		0.19x $167.52 Million $31.94 Million USA $58.73 ▲ +0.46%
15661 Chain Chon Industrial Co Ltd
TWO:5014 		0.19x NT$194.26 Million
≈ $6.12 Million 		NT$37.03 Million Taiwan NT$11.20 ▲ +0.90%
15662 AeroSpace Technology of Korea
KQ:067390 		0.19x ₩6.17 Billion
≈ $4.18 Million 		₩1.18 Billion Korea ₩484.00 ▼ -1.63%
15663 Richelieu Hardware Ltd.
TO:RCH 		0.19x CA$16.90 Million
≈ $12.22 Million 		CA$3.22 Million Canada CA$35.37 ▲ +0.91%
15664 Nanalysis Scientific Corp
V:NSCI 		0.19x CA$2.65 Million
≈ $1.92 Million 		CA$505.00K Canada CA$0.13 ▲ +4.17%
15665 Erste Bank Polska S.A.
WAR:EBP 		0.19x zł1.81 Billion
≈ $499.04 Million 		zł345.51 Million Poland zł661.60 ▲ +0.67%
15666 Unilever PLC
NASDAQ:UNLYD 		0.19x $8.35 Billion $1.59 Billion USA $55.38 ▲ +0.18%
15667 Eastman Kodak Co
NYSE:KODK 		0.19x $21.00 Million $4.00 Million USA $8.23 ▲ +2.24%
15668 Metallurgical Corporation of China Ltd
SHG:601618 		0.19x CN¥2.52 Billion
≈ $368.96 Million 		CN¥480.25 Million China CN¥2.65 ▼ -1.85%
15669 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		0.19x Rp2.75 Billion
≈ $161.00K 		Rp523.08 Million Indonesia Rp51.00 ▲ +2.00%
15670 Fab-Form Industries Ltd.
V:FBF 		0.19x CA$362.98K
≈ $262.58K 		CA$69.10K Canada CA$0.95 ▲ +1.06%
15671 MYR Group Inc
NASDAQ:MYRG 		0.19x $84.75 Million $16.13 Million USA $379.17 ▼ -6.93%
15672 Autocount Dotcom Berhad
KLSE:0276 		0.19x RM2.01 Million
≈ $503.89K 		RM382.00K Malaysia RM0.58 ▼ -1.71%
15673 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		0.19x TL589.73 Million
≈ $13.21 Million 		TL112.24 Million Turkey TL29.24 ▼ -0.88%
15674 Xi'an Manareco New Materials Co.Ltd
SHG:688550 		0.19x CN¥144.53 Million
≈ $21.15 Million 		CN¥27.51 Million China CN¥41.30 ▲ +1.47%
15675 Weatherford International plc
NASDAQ:WFRD 		0.19x $268.00 Million $51.00 Million USA $88.68 ▲ +3.60%
15676 Fresnillo PLC
LSE:FRES 		0.19x GBX1.25 Billion
≈ $152.35K 		GBX238.23 Million UK GBX2546.00 ▲ +1.96%
15677 Shanghai Construction Group Co Ltd
SHG:600170 		0.19x CN¥2.71 Billion
≈ $396.02 Million 		CN¥514.80 Million China CN¥2.30 ▼ -2.54%
15678 Soho Development SA
WAR:SHD 		0.19x zł1.78 Million
≈ $489.06K 		zł338.00K Poland zł0.12 ▲ +0.00%
15679 Raspberry Pi Holdings PLC
LSE:RPI 		0.19x GBX5.04 Million
≈ $613.22 		GBX958.58K UK GBX708.00 ▲ +0.07%
15680 Rajesh Exports Limited
NSE:RAJESHEXPO 		0.19x Rs8.75 Billion
≈ $94.61 Million 		Rs1.66 Billion India Rs88.93 ▼ -3.82%
15681 Samhwa Paint
KO:000390 		0.19x ₩18.33 Billion
≈ $12.42 Million 		₩3.48 Billion Korea ₩5960.00 ▼ -3.56%
15682 Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329 		0.19x CN¥110.78 Million
≈ $16.21 Million 		CN¥21.06 Million China CN¥36.61 ▼ -2.43%
15683 DF Deutsche Forfait AG
XETRA:DFTK 		0.19x €3.16 Million
≈ $3.69 Million 		€600.83K Germany €1.60 ▲ +7.77%
15684 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		0.19x CN¥425.83 Million
≈ $62.31 Million 		CN¥80.95 Million China CN¥20.89 ▼ -4.09%
15685 Terramin Australia Ltd
AU:TZN 		0.19x AU$121.00K
≈ $85.62K 		AU$23.00K Australia AU$0.02 ▲ +0.00%
15686 Daeryuk Can Co. Ltd
KQ:004780 		0.19x ₩4.20 Billion
≈ $2.85 Million 		₩799.05 Million Korea ₩4035.00 ▲ +2.02%
15687 ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND 		0.19x Rs714.80 Million
≈ $7.73 Million 		Rs135.85 Million India Rs257.00 ▲ +0.35%
15688 XPLUS SA ZY -01
F:75R 		0.19x €4.68 Million
≈ $5.47 Million 		€889.00K Germany €0.50 ▼ -3.85%
15689 RTL Group SA
F:RRTL 		0.19x €189.50 Million
≈ $221.55 Million 		€36.00 Million Germany €32.10 ▲ +0.63%
15690 RTL Group SA
LSE:0MNC 		0.19x €189.50 Million
≈ $221.55 Million 		€36.00 Million UK €32.05 ▲ +0.00%
15691 Orgabio Holdings Bhd
KLSE:0252 		0.19x RM7.94 Million
≈ $1.99 Million 		RM1.51 Million Malaysia RM0.29 ▼ -5.00%
15692 Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ 		0.19x Rs581.97 Million
≈ $6.29 Million 		Rs110.54 Million India Rs5.19 ▼ -1.33%
15693 Rig Tenders Tbk
JK:RIGS 		0.19x Rp36.58 Billion
≈ $2.14 Million 		Rp6.95 Billion Indonesia Rp690.00 ▼ -0.72%
15694 Ma Kuang Healthcare Holding Ltd
TWO:4139 		0.19x NT$48.94 Million
≈ $1.54 Million 		NT$9.30 Million Taiwan NT$39.60 ▼ -6.60%
15695 UNIQA Insurance Group AG
VI:UQA 		0.19x €227.20 Million
≈ $265.62 Million 		€43.15 Million Austria €17.50 ▲ +1.16%
15696 Kunming Yunnei Power Co Ltd
SHE:000903 		0.19x CN¥217.99 Million
≈ $31.90 Million 		CN¥41.40 Million China CN¥1.71 ▲ +3.64%
15697 Alucon Public Company Limited
BK:ALUCON 		0.19x ฿133.88 Million
≈ $4.17 Million 		฿25.41 Million Thailand ฿253.00 ▲ +0.40%
15698 Norva24 Group AB
ST:NORVA 		0.19x Skr298.20 Million
≈ $32.09 Million 		Skr56.60 Million Sweden Skr36.00 ▲ +0.00%
15699 NICE Information Service Co. Ltd
KQ:030190 		0.19x ₩71.81 Billion
≈ $48.67 Million 		₩13.63 Billion Korea ₩17250.00 ▲ +1.89%
15700 MSC Co. Ltd
KQ:009780 		0.19x ₩7.95 Billion
≈ $5.39 Million 		₩1.51 Billion Korea ₩6060.00 ▲ +0.17%