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
15801 Prime Securities Limited
NSE:PRIMESECU 		0.19x Rs278.60 Million
≈ $3.01 Million 		Rs52.00 Million India Rs274.45 ▼ -1.77%
15802 Dr Peng Telecom and Media Group Co Ltd
SHG:600804 		0.19x CN¥113.26 Million
≈ $16.57 Million 		CN¥21.14 Million China CN¥0.14 ▲ +0.00%
15803 Element Solutions Inc
NYSE:ESI 		0.19x $91.10 Million $17.00 Million USA $37.44 ▼ -2.25%
15804 E-World
KO:084680 		0.19x ₩896.83 Million
≈ $607.77K 		₩167.35 Million Korea ₩589.00 ▼ -5.61%
15805 Thai Packaging & Printing Public Company Limited
BK:TPP 		0.19x ฿6.63 Million
≈ $206.57K 		฿1.24 Million Thailand ฿12.60 ▼ -0.79%
15806 Qiming Information Technology Co Ltd
SHE:002232 		0.19x CN¥196.54 Million
≈ $28.76 Million 		CN¥36.67 Million China CN¥13.15 ▼ -3.38%
15807 Asia Brands Bhd
KLSE:7722 		0.19x RM3.56 Million
≈ $895.05K 		RM665.00K Malaysia RM0.55 ▲ +0.00%
15808 Sarda Energy & Minerals Limited
NSE:SARDAEN 		0.19x Rs12.73 Billion
≈ $137.63 Million 		Rs2.37 Billion India Rs502.25 ▼ -0.04%
15809 Pharma Mar S.A.
MC:PHM 		0.19x €33.58 Million
≈ $39.26 Million 		€6.26 Million Spain €79.30 ▲ +0.51%
15810 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		0.19x CN¥48.72 Million
≈ $7.13 Million 		CN¥9.08 Million China CN¥5.25 ▼ -3.85%
15811 YungShin Global Holding Corp
TW:3705 		0.19x NT$490.93 Million
≈ $15.47 Million 		NT$91.49 Million Taiwan NT$54.30 ▲ +0.93%
15812 Chialin Precision Industrial Co Ltd
TWO:3310 		0.19x NT$62.34 Million
≈ $1.96 Million 		NT$11.62 Million Taiwan NT$67.30 ▼ -0.30%
15813 Becton Dickinson and Company
NYSE:BDX 		0.19x $671.00 Million $125.00 Million USA $156.36 ▲ +2.22%
15814 Starcore International Mines Ltd
TO:SAM 		0.19x CA$1.27 Million
≈ $916.53K 		CA$236.00K Canada CA$0.43 ▲ +2.38%
15815 Firstrand Ltd
JSE:FSR 		0.19x ZAC42.71 Billion
≈ $22.70 Million 		ZAC7.96 Billion South Africa ZAC9587.00 ▲ +1.99%
15816 Fabrity Holding S.A.
WAR:FAB 		0.19x zł822.00K
≈ $226.23K 		zł153.00K Poland zł25.90 ▼ -1.15%
15817 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		0.19x Rs834.97 Million
≈ $9.03 Million 		Rs155.34 Million India Rs788.65 ▼ -0.19%
15818 Eko Export SA
WAR:EEX 		0.19x zł500.00K
≈ $137.61K 		zł93.00K Poland zł1.63 ▲ +0.00%
15819 Hold-Key Electric Wire & Cable Co Ltd
TW:1618 		0.19x NT$134.03 Million
≈ $4.22 Million 		NT$24.91 Million Taiwan NT$38.50 ▲ +0.00%
15820 Munjal Showa Limited
NSE:MUNJALSHOW 		0.19x Rs366.14 Million
≈ $3.96 Million 		Rs68.05 Million India Rs135.82 ▼ -0.18%
15821 G8 Education Ltd
AU:GEM 		0.19x AU$85.36 Million
≈ $60.40 Million 		AU$15.86 Million Australia AU$0.14 ▼ -3.57%
15822 Middlefield Banc
NASDAQ:MBCN 		0.19x $4.83 Million $897.00K USA $33.67 ▼ -3.58%
15823 Hwacheon Mac
KO:000850 		0.19x ₩3.93 Billion
≈ $2.66 Million 		₩730.06 Million Korea ₩32150.00 ▼ -3.31%
15824 NOVRA TECHNOLOGIES INC.
F:7CV 		0.19x €743.89K
≈ $869.68K 		€138.21K Germany €0.07 ▲ +0.00%
15825 Novra Technologies Inc
V:NVI 		0.19x CA$743.89K
≈ $538.12K 		CA$138.21K Canada CA$0.13 ▲ +0.00%
15826 Zhengyuan Geomatics Group Co Ltd
SHG:688509 		0.19x CN¥7.75 Million
≈ $1.13 Million 		CN¥1.44 Million China CN¥3.70 ▼ -3.14%
15827 Innox Corporation
KQ:088390 		0.19x ₩2.86 Billion
≈ $1.94 Million 		₩530.42 Million Korea ₩6910.00 ▼ -5.34%
15828 Physiomics Plc
LSE:PYC 		0.19x GBX70.00K
≈ $8.52 		GBX13.00K UK GBX0.48 ▼ -5.00%
15829 Galilee Energy Ltd
AU:GLL 		0.19x AU$1.60 Million
≈ $1.13 Million 		AU$296.37K Australia AU$0.01 ▲ +0.00%
15830 Staffing 360 Solutions Inc
NASDAQ:STAF 		0.19x $167.00K $31.00K USA $1.62 ▲ +0.00%
15831 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		0.19x ₩4.70 Billion
≈ $3.18 Million 		₩871.54 Million Korea ₩4340.00 ▼ -0.46%
15832 Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 		0.19x CN¥44.81 Million
≈ $6.56 Million 		CN¥8.31 Million China CN¥25.38 ▼ -1.70%
15833 Toyota Caetano
LS:SCT 		0.19x €5.88 Million
≈ $6.87 Million 		€1.09 Million Portugal €7.15 ▲ +0.00%
15834 Sensorion SA
PA:ALSEN 		0.19x €335.26K
≈ $391.96K 		€62.17K France €0.27 ▲ +1.50%
15835 Zhejiang Huazheng New Material
SHG:603186 		0.19x CN¥202.26 Million
≈ $29.60 Million 		CN¥37.50 Million China CN¥124.50 ▼ -6.78%
15836 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		0.19x €2.23 Billion
≈ $2.61 Billion 		€414.00 Million Germany €5.50 ▼ -1.79%
15837 Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN 		0.19x TL2.26 Billion
≈ $50.65 Million 		TL419.20 Million Turkey TL10.89 ▼ -0.37%
15838 Tenaris SA ADR
NYSE:TS 		0.19x $619.89 Million $114.90 Million USA $62.63 ▲ +0.76%
15839 UE Furniture Co Ltd
SHG:603600 		0.19x CN¥225.73 Million
≈ $33.03 Million 		CN¥41.83 Million China CN¥8.91 ▼ -2.09%
15840 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		0.19x CN¥79.74 Million
≈ $11.67 Million 		CN¥14.77 Million China CN¥8.53 ▼ -3.07%
15841 Brooge Holdings Ltd
NASDAQ:BROG 		0.19x $15.51 Million $2.87 Million USA $3.20 ▲ +0.00%
15842 Canaf Investments Inc
V:CAF 		0.19x CA$626.42K
≈ $453.14K 		CA$116.05K Canada CA$0.32 ▲ +0.00%
15843 Krka d. d
WAR:KRK 		0.19x zł146.54 Million
≈ $40.33 Million 		zł27.15 Million Poland zł1124.00 ▼ -0.53%
15844 Flanigans Enterprises Inc
NYSE MKT:BDL 		0.19x $4.95 Million $916.00K USA $32.42 ▲ +7.13%
15845 Guangdong Tianan New Material
SHG:603725 		0.19x CN¥78.45 Million
≈ $11.48 Million 		CN¥14.53 Million China CN¥11.99 ▼ -6.62%
15846 Aplisens SA
WAR:APN 		0.19x zł10.62 Million
≈ $2.92 Million 		zł1.97 Million Poland zł19.15 ▲ +0.00%
15847 Loxley Public Company Limited
BK:LOXLEY 		0.19x ฿154.30 Million
≈ $4.81 Million 		฿28.57 Million Thailand ฿1.44 ▲ +0.00%
15848 Insight Enterprises Inc
NASDAQ:NSIT 		0.19x $32.38 Million $6.00 Million USA $117.65 ▲ +1.72%
15849 Cicor Technologies Ltd
SW:CICN 		0.19x CHF15.58 Million
≈ $19.70 Million 		CHF2.88 Million Switzerland CHF119.00 ▼ -2.94%
15850 Inventure Growth & Securities Limited
NSE:INVENTURE 		0.19x Rs21.69 Million
≈ $234.58K 		Rs4.01 Million India Rs0.89 ▲ +0.00%
15851 Garovaglio y Zorraquin S.A.
BA:GARO 		0.19x AR$4.77 Billion
≈ $3.45 Million 		AR$881.72 Million Argentina AR$473.00 ▼ -1.66%
15852 Andlauer Healthcare Gr
TO:AND 		0.18x CA$68.96 Million
≈ $49.88 Million 		CA$12.76 Million Canada CA$54.97 ▲ +0.02%
15853 Poujoulat S.A.
PA:ALPJT 		0.18x €33.69 Million
≈ $39.38 Million 		€6.23 Million France €5.68 ▲ +1.43%
15854 WF International Limited Ordinary Shares
NASDAQ:WXM 		0.18x $659.15K $121.87K USA $3.69 ▼ -0.81%
15855 Shandong Humon Smelting Co Ltd
SHE:002237 		0.18x CN¥2.17 Billion
≈ $317.23 Million 		CN¥400.80 Million China CN¥12.51 ▼ -5.51%
15856 Great Computer
TWO:8047 		0.18x NT$22.22 Million
≈ $700.08K 		NT$4.11 Million Taiwan NT$43.25 ▼ -0.35%
15857 Lyra Therapeutics Inc
NASDAQ:LYRA 		0.18x $3.38 Million $625.00K USA $0.52 ▲ +0.00%
15858 Digitree Group S.A
WAR:DTR 		0.18x zł2.16 Million
≈ $593.78K 		zł398.74K Poland zł10.10 ▼ -0.98%
15859 Triple Point Social Housing REIT PLC
LSE:SOHO 		0.18x GBX12.48 Million
≈ $1.52K 		GBX2.31 Million UK GBX75.20 ▲ +0.27%
15860 Hana Microelectronics Public Company Limited
BK:HANA 		0.18x ฿847.71 Million
≈ $26.42 Million 		฿156.61 Million Thailand ฿38.25 ▼ -1.92%
15861 Colgate-Palmolive Company
NYSE:CL 		0.18x $747.00 Million $138.00 Million USA $90.75 ▲ +0.74%
15862 Krida Jaringan Nusantara Tbk PT
JK:KJEN 		0.18x Rp40.62 Million
≈ $2.38K 		Rp7.50 Million Indonesia Rp123.00 ▼ -3.15%
15863 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		0.18x CN¥658.56 Million
≈ $96.37 Million 		CN¥121.59 Million China CN¥2.73 ▼ -3.53%
15864 Ever Shine Textile Industry
JK:ESTI 		0.18x Rp7.58 Billion
≈ $444.27K 		Rp1.40 Billion Indonesia Rp131.00 ▼ -2.96%
15865 Kshitij Polyline Limited
NSE:KSHITIJPOL 		0.18x Rs10.45 Million
≈ $113.01K 		Rs1.93 Million India Rs2.86 ▲ +4.76%
15866 Ruyizhou Inc
NYSE:RYZ 		0.18x $112.70 Million $20.80 Million USA $30.79 ▲ +3.64%
15867 Ryerson Holding Corp
NYSE:RYI 		0.18x $112.70 Million $20.80 Million USA $26.64 ▲ +0.38%
15868 Mangata Holding S.A.
WAR:MGT 		0.18x zł40.86 Million
≈ $11.24 Million 		zł7.54 Million Poland zł64.00 ▲ +0.31%
15869 LeMaitre Vascular Inc
NASDAQ:LMAT 		0.18x $15.09 Million $2.78 Million USA $95.59 ▼ -1.95%
15870 Brikor Ltd
JSE:BIK 		0.18x ZAC5.29 Million
≈ $2.81K 		ZAC976.00K South Africa ZAC16.00 ▼ -5.88%
15871 Omnisystem Co.Ltd
KQ:057540 		0.18x ₩4.18 Billion
≈ $2.84 Million 		₩770.99 Million Korea ₩880.00 ▲ +8.37%
15872 Matrimony.Com Limited
NSE:MATRIMONY 		0.18x Rs288.70 Million
≈ $3.12 Million 		Rs53.20 Million India Rs426.05 ▲ +0.19%
15873 Unilever Indonesia Tbk
JK:UNVR 		0.18x Rp2.59 Trillion
≈ $151.75 Million 		Rp477.14 Billion Indonesia Rp1685.00 ▲ +0.30%
15874 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		0.18x ฿1.90 Billion
≈ $59.11 Million 		฿349.38 Million Thailand ฿6.70 ▼ -0.74%
15875 Xbrane Biopharma AB
ST:XBRANE 		0.18x Skr93.91 Million
≈ $10.11 Million 		Skr17.30 Million Sweden Skr10.25 ▲ +0.99%
15876 Worley Ltd
AU:WOR 		0.18x AU$152.00 Million
≈ $107.55 Million 		AU$28.00 Million Australia AU$10.64 ▼ -0.84%
15877 Philly Shipyard ASA
OL:PHLY 		0.18x Nkr11.40 Million
≈ $1.20 Million 		Nkr2.10 Million Norway Nkr4.30 ▲ +2.87%
15878 Barunson Co. Ltd
KQ:018700 		0.18x ₩60.35 Million
≈ $40.90K 		₩11.12 Million Korea ₩1528.00 ▲ +0.00%
15879 Roche Holding AG
SW:ROG 		0.18x CHF11.23 Billion
≈ $14.20 Billion 		CHF2.07 Billion Switzerland CHF320.70 ▲ +0.79%
15880 Roche Holding AG
SW:RO 		0.18x CHF11.23 Billion
≈ $14.20 Billion 		CHF2.07 Billion Switzerland CHF360.00 ▲ +1.29%
15881 Roche Holding AG
SW:ROP 		0.18x CHF11.23 Billion
≈ $14.20 Billion 		CHF2.07 Billion Switzerland CHF355.10 ▲ +1.60%
15882 Dongwon Systems Corp
KO:014825 		0.18x ₩60.65 Billion
≈ $41.10 Million 		₩11.17 Billion Korea ₩13360.00 ▲ +0.00%
15883 Dongwon System
KO:014820 		0.18x ₩60.65 Billion
≈ $41.10 Million 		₩11.17 Billion Korea ₩19910.00 ▲ +3.00%
15884 Ramco Industries Limited
NSE:RAMCOIND 		0.18x Rs987.70 Million
≈ $10.68 Million 		Rs181.80 Million India Rs329.15 ▼ -1.47%
15885 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		0.18x CN¥580.46 Million
≈ $84.94 Million 		CN¥106.84 Million China CN¥27.95 ▼ -5.22%
15886 MFO SA
WAR:MFO 		0.18x zł20.14 Million
≈ $5.54 Million 		zł3.71 Million Poland zł32.60 ▲ +5.16%
15887 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		0.18x CN¥40.76 Million
≈ $5.96 Million 		CN¥7.50 Million China CN¥15.97 ▼ -2.56%
15888 Armstrong World Industries Inc
NYSE:AWI 		0.18x $122.90 Million $22.60 Million USA $160.71 ▲ +1.68%
15889 OSI Systems Inc
NASDAQ:OSIS 		0.18x $62.20 Million $11.44 Million USA $216.70 ▲ +1.08%
15890 Mineral & Financial Investments Ltd
LSE:MAFL 		0.18x GBX114.24K
≈ $13.90 		GBX21.00K UK GBX41.00 ▲ +0.00%
15891 Tipco Asphalt Public Company Limited
F:NVP5 		0.18x €1.40 Billion
≈ $1.63 Billion 		€256.70 Million Germany €0.34 ▲ +0.59%
15892 Lekoil Limited
F:L5K 		0.18x €4.82 Million
≈ $5.64 Million 		€886.50K Germany €0.02 ▲ +0.00%
15893 Samsung Biologics Co Ltd
KO:207940 		0.18x ₩619.30 Billion
≈ $419.69 Million 		₩113.81 Billion Korea ₩1518000.00 ▲ +10.08%
15894 Linz Textil Holding AG
VI:LTH 		0.18x €4.23 Million
≈ $4.94 Million 		€776.50K Austria €166.00 ▼ -2.35%
15895 Boyd Group Services Inc.
TO:BYD 		0.18x CA$102.51 Million
≈ $74.16 Million 		CA$18.84 Million Canada CA$142.98 ▲ +0.57%
15896 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		0.18x CN¥57.46 Million
≈ $8.41 Million 		CN¥10.56 Million China CN¥25.01 ▼ -4.40%
15897 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		0.18x Rs13.99 Million
≈ $151.32K 		Rs2.57 Million India Rs677.15 ▼ -8.91%
15898 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		0.18x CN¥11.70 Million
≈ $1.71 Million 		CN¥2.15 Million China CN¥15.16 ▼ -1.88%
15899 BECE Legend Group Co Ltd
SHE:000803 		0.18x CN¥161.57 Million
≈ $23.64 Million 		CN¥29.66 Million China CN¥6.60 ▼ -2.94%
15900 Multicampus Corporation
KQ:067280 		0.18x ₩6.23 Billion
≈ $4.22 Million 		₩1.14 Billion Korea ₩24750.00 ▲ +5.54%