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
15901 Bénéteau S.A.
PA:BEN 		0.18x €144.52 Million
≈ $168.95 Million 		€26.51 Million France €6.11 ▲ +1.50%
15902 G R Infraprojects Limited
NSE:GRINFRA 		0.18x Rs4.07 Billion
≈ $43.96 Million 		Rs745.73 Million India Rs869.85 ▼ -0.13%
15903 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		0.18x CN¥175.78 Million
≈ $25.72 Million 		CN¥32.23 Million China CN¥12.38 ▼ -4.77%
15904 Flux Power Holdings Inc
NASDAQ:FLUX 		0.18x $889.00K $163.00K USA $0.59 ▼ -7.72%
15905 Jooyontech
KO:044380 		0.18x ₩495.76 Million
≈ $335.97K 		₩90.86 Million Korea ₩953.00 ▼ -13.05%
15906 Concentrix Corporation
NASDAQ:CNXC 		0.18x $344.22 Million $63.03 Million USA $22.25 ▲ +1.41%
15907 Sendas Distribuidora S.A.
SA:ASAI3 		0.18x R$2.15 Billion
≈ $422.26 Million 		R$394.00 Million Brazil R$7.85 ▼ -2.12%
15908 Diamond Building Products Public Company Limited
BK:DRT 		0.18x ฿122.33 Million
≈ $3.81 Million 		฿22.39 Million Thailand ฿5.25 ▲ +0.00%
15909 Shanghai Baosight Software Co Ltd B
SHG:900926 		0.18x $660.84 Million $120.94 Million China $0.84 ▼ -1.64%
15910 State Street Corp
NYSE:STT 		0.18x $1.46 Billion $267.00 Million USA $185.40 ▲ +0.65%
15911 Havila Shipping ASA
OL:HAVI 		0.18x Nkr71.85 Million
≈ $7.56 Million 		Nkr13.14 Million Norway Nkr1.13 ▼ -0.88%
15912 Kongsberg Gruppen ASA
OL:KOG 		0.18x Nkr12.76 Billion
≈ $1.34 Billion 		Nkr2.33 Billion Norway Nkr289.80 ▼ -0.69%
15913 Auburn National Bancorporation Inc
NASDAQ:AUBN 		0.18x $3.50 Million $640.00K USA $26.62 ▲ +2.23%
15914 WOLTERS KLUWER ADR EO-12
F:WOS 		0.18x €1.67 Billion
≈ $1.95 Billion 		€305.00 Million Germany €68.00 ▼ -2.16%
15915 Baiksan
KO:035150 		0.18x ₩20.14 Billion
≈ $13.65 Million 		₩3.68 Billion Korea ₩9840.00 ▼ -1.60%
15916 Rexel S.A
PA:RXL 		0.18x €795.80 Million
≈ $930.37 Million 		€145.50 Million France €37.63 ▲ +0.24%
15917 REXEL S.A. ADR EO 5
F:E7V0 		0.18x €795.80 Million
≈ $930.37 Million 		€145.50 Million Germany €35.00 ▼ -2.78%
15918 M.I.TECH Co.Ltd
KQ:179290 		0.18x ₩5.62 Billion
≈ $3.81 Million 		₩1.03 Billion Korea ₩4865.00 ▼ -0.10%
15919 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		0.18x CN¥837.18 Million
≈ $122.51 Million 		CN¥152.89 Million China CN¥13.08 ▼ -5.56%
15920 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		0.18x CN¥89.96 Million
≈ $13.16 Million 		CN¥16.43 Million China CN¥35.76 ▼ -1.76%
15921 LIVZON PHARMAC. GRP H YC1
F:LP6 		0.18x €3.15 Billion
≈ $3.68 Billion 		€574.14 Million Germany €2.72 ▼ -2.16%
15922 Church & Dwight Company Inc
NYSE:CHD 		0.18x $174.80 Million $31.90 Million USA $97.64 ▲ +1.51%
15923 Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 		0.18x CN¥743.82 Million
≈ $108.84 Million 		CN¥135.70 Million China CN¥24.90 ▲ +2.05%
15924 ARB Corporation Ltd
AU:ARB 		0.18x AU$63.90 Million
≈ $45.21 Million 		AU$11.66 Million Australia AU$17.98 ▼ -0.55%
15925 NATURENERGIE
SW:NEAG 		0.18x CHF258.80 Million
≈ $327.19 Million 		CHF47.20 Million Switzerland CHF31.70 ▼ -1.55%
15926 Multilaser Industrial SA
SA:MLAS3 		0.18x R$65.78 Million
≈ $12.91 Million 		R$12.00 Million Brazil R$1.75 ▼ -1.69%
15927 adidas AG
F:ADS1 		0.18x €1.03 Billion
≈ $1.20 Billion 		€187.00 Million Germany €83.50 ▼ -5.11%
15928 adidas AG
F:ADS 		0.18x €1.03 Billion
≈ $1.20 Billion 		€187.00 Million Germany €172.85 ▲ +1.02%
15929 Chang Type Industrial Co Ltd
TW:1541 		0.18x NT$42.65 Million
≈ $1.34 Million 		NT$7.77 Million Taiwan NT$22.05 ▲ +0.00%
15930 Prime Oil Chemical Service Corp
TW:2904 		0.18x NT$81.44 Million
≈ $2.57 Million 		NT$14.84 Million Taiwan NT$13.50 ▼ -0.74%
15931 Ildong Holdings Co Ltd
KO:000230 		0.18x ₩14.45 Billion
≈ $9.79 Million 		₩2.63 Billion Korea ₩6380.00 ▲ +3.40%
15932 Foosung
KO:093370 		0.18x ₩41.60 Billion
≈ $28.19 Million 		₩7.58 Billion Korea ₩10230.00 ▼ -9.39%
15933 Sime Darby Bhd
KLSE:4197 		0.18x RM1.51 Billion
≈ $379.11 Million 		RM275.00 Million Malaysia RM2.06 ▼ -1.44%
15934 Safehold Inc
NYSE:SAFE 		0.18x $23.06 Million $4.20 Million USA $16.56 ▲ +3.11%
15935 Kimia Farma Persero Tbk
JK:KAEF 		0.18x Rp87.10 Billion
≈ $5.10 Million 		Rp15.86 Billion Indonesia Rp452.00 ▼ -0.88%
15936 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		0.18x CN¥57.60 Million
≈ $8.43 Million 		CN¥10.49 Million China CN¥13.65 ▼ -1.87%
15937 Honghua Group Limited
F:4HB 		0.18x €40.37 Million
≈ $47.20 Million 		€7.35 Million Germany €0.01 ▲ +0.00%
15938 Pierre et Vacances SA
PA:VAC 		0.18x €246.87 Million
≈ $288.62 Million 		€44.95 Million France €1.87 ▲ +0.54%
15939 Tungkong Inc
SHE:002117 		0.18x CN¥75.96 Million
≈ $11.12 Million 		CN¥13.82 Million China CN¥7.43 ▼ -3.76%
15940 Toll Brothers Inc
NYSE:TOL 		0.18x $134.45 Million $24.47 Million USA $149.87 ▲ +2.27%
15941 Fortune Electric Co Ltd
TW:1519 		0.18x NT$1.52 Billion
≈ $47.81 Million 		NT$276.15 Million Taiwan NT$697.00 ▼ -1.13%
15942 Bavarian Nordic
CO:BAVA 		0.18x Dkr545.05 Million
≈ $85.28 Million 		Dkr99.12 Million Denmark Dkr174.40 ▼ -1.25%
15943 China Nonferrous Mining Corporation Limited
STU:3N4 		0.18x €231.96 Million
≈ $271.18 Million 		€42.18 Million Germany €1.21 ▲ +8.04%
15944 Addnode Group AB (publ)
ST:ANOD-B 		0.18x Skr363.00 Million
≈ $39.06 Million 		Skr66.00 Million Sweden Skr36.20 ▲ +2.99%
15945 Metso Oyj
HE:METSO 		0.18x €132.00 Million
≈ $154.32 Million 		€24.00 Million Finland €16.86 ▲ +8.08%
15946 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		0.18x CN¥115.37 Million
≈ $16.88 Million 		CN¥20.97 Million China CN¥18.97 ▼ -4.29%
15947 Loblaw Companies Limited
TO:L 		0.18x CA$1.21 Billion
≈ $871.68 Million 		CA$219.00 Million Canada CA$64.35 ▲ +1.51%
15948 Aktia Bank Abp
HE:AKTIA 		0.18x €105.10 Million
≈ $122.87 Million 		€19.10 Million Finland €11.24 ▲ +0.00%
15949 Advanced Fiber Resources Zhuhai Ltd
SHE:300620 		0.18x CN¥167.07 Million
≈ $24.45 Million 		CN¥30.36 Million China CN¥230.05 ▲ +0.27%
15950 Suzhou Electrical Apparatus Sci
SHE:300215 		0.18x CN¥95.26 Million
≈ $13.94 Million 		CN¥17.31 Million China CN¥5.68 ▼ -4.05%
15951 SAF Tehnika A/S
F:VTZ 		0.18x €1.99 Million
≈ $2.32 Million 		€361.08K Germany €11.60 ▲ +0.43%
15952 Asefa Public Company Limited
BK:ASEFA 		0.18x ฿244.15 Million
≈ $7.61 Million 		฿44.34 Million Thailand ฿6.05 ▼ -0.82%
15953 Guardforce AI Co Ltd
NASDAQ:GFAI 		0.18x $757.33K $137.51K USA $0.35 ▼ -5.91%
15954 General Electric Company
SA:GEOO34 		0.18x R$1.82 Billion
≈ $357.71 Million 		R$331.00 Million Brazil R$1410.25 ▲ +3.36%
15955 Pruksa Holding Public Company Limited
F:2PR3 		0.18x €2.74 Billion
≈ $3.21 Billion 		€498.19 Million Germany €0.09 ▼ -1.62%
15956 Les Hôtels de Paris SA
PA:HDP 		0.18x €5.51 Million
≈ $6.45 Million 		€1.00 Million France €1.95 ▲ +0.00%
15957 PetroFrontier Corp
V:PFC 		0.18x CA$2.29 Million
≈ $1.66 Million 		CA$415.85K Canada CA$0.02 ▲ +0.00%
15958 Abercrombie & Fitch Company
NYSE:ANF 		0.18x $306.14 Million $55.56 Million USA $93.81 ▲ +3.21%
15959 Bank of Baroda
NSE:BANKBARODA 		0.18x Rs348.92 Billion
≈ $3.77 Billion 		Rs63.32 Billion India Rs246.45 ▲ +1.36%
15960 Travis Perkins PLC
LSE:TPK 		0.18x GBX195.10 Million
≈ $23.74K 		GBX35.40 Million UK GBX550.50 ▼ -0.27%
15961 Icares Medicus Inc
TWO:6612 		0.18x NT$111.22 Million
≈ $3.50 Million 		NT$20.18 Million Taiwan NT$71.00 ▲ +0.14%
15962 BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 		0.18x €3.60 Billion
≈ $4.21 Billion 		€653.00 Million Germany €10.20 ▼ -1.92%
15963 Thai Metal Drum Manufacturing Public Company Limited
BK:TMD 		0.18x ฿80.01 Million
≈ $2.49 Million 		฿14.51 Million Thailand ฿26.50 ▲ +0.95%
15964 Evertex Fabrinology Ltd
TW:1470 		0.18x NT$40.17 Million
≈ $1.27 Million 		NT$7.29 Million Taiwan NT$22.75 ▲ +1.11%
15965 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		0.18x CN¥370.51 Million
≈ $54.22 Million 		CN¥67.19 Million China CN¥11.36 ▼ -1.47%
15966 NATWEST GROUP SP.ADR/2
F:RYS 		0.18x €7.07 Billion
≈ $8.27 Billion 		€1.28 Billion Germany €13.20 ▼ -1.49%
15967 China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 		0.18x CN¥1.81 Billion
≈ $264.34 Million 		CN¥327.44 Million China CN¥39.03 ▼ -3.08%
15968 Jinfu Technology Co Ltd
SHE:003018 		0.18x CN¥117.80 Million
≈ $17.24 Million 		CN¥21.35 Million China CN¥37.00 ▼ -3.07%
15969 Brite Tech Bhd
KLSE:0011 		0.18x RM5.85 Million
≈ $1.47 Million 		RM1.06 Million Malaysia RM0.25 ▲ +0.00%
15970 Artisanal Spirits Company PLC
LSE:ART 		0.18x GBX2.33 Million
≈ $283.37 		GBX422.00K UK GBX22.50 ▲ +0.00%
15971 Taiwan Pelican Express Co Ltd
TW:2642 		0.18x NT$36.37 Million
≈ $1.15 Million 		NT$6.59 Million Taiwan NT$20.55 ▲ +0.24%
15972 Doosan Corp.
KO:000150 		0.18x ₩1.43 Trillion
≈ $968.89 Million 		₩258.85 Billion Korea ₩1191000.00 ▼ -6.66%
15973 Esso (Thailand) Public Company Limited
BK:BSRC 		0.18x ฿5.16 Billion
≈ $160.92 Million 		฿934.43 Million Thailand ฿3.08 ▲ +4.05%
15974 Robit Oyj
HE:ROBIT 		0.18x €1.82 Million
≈ $2.13 Million 		€329.00K Finland €1.23 ▲ +1.24%
15975 Shinva Medical Instrument Co Ltd
SHG:600587 		0.18x CN¥406.38 Million
≈ $59.47 Million 		CN¥73.53 Million China CN¥12.34 ▼ -3.06%
15976 Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC 		0.18x TL1.26 Billion
≈ $28.23 Million 		TL227.93 Million Turkey TL235.70 ▼ -1.09%
15977 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		0.18x CN¥286.10 Million
≈ $41.86 Million 		CN¥51.72 Million China CN¥27.10 ▲ +1.50%
15978 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		0.18x $254.07 Million $45.93 Million USA $5.41 ▼ -2.87%
15979 ScandBook Holding AB
ST:SBOK 		0.18x Skr11.73 Million
≈ $1.26 Million 		Skr2.12 Million Sweden Skr48.80 ▼ -3.37%
15980 Otto Holding AS
IS:OTTO 		0.18x TL29.15 Million
≈ $652.89K 		TL5.27 Million Turkey TL183.50 ▼ -4.03%
15981 Principal Financial Group Inc
NASDAQ:PFG 		0.18x $187.10 Million $33.80 Million USA $109.40 ▲ +1.94%
15982 Levi Strauss & Co Class A
NYSE:LEVI 		0.18x $282.90 Million $51.10 Million USA $24.54 ▲ +1.83%
15983 Alla Public Company Limited
BK:ALLA 		0.18x ฿47.36 Million
≈ $1.48 Million 		฿8.55 Million Thailand ฿1.17 ▲ +0.00%
15984 Anhui Gujing Distillery Co Ltd
SHE:000596 		0.18x CN¥2.31 Billion
≈ $337.93 Million 		CN¥417.08 Million China CN¥87.52 ▼ -3.71%
15985 Anhui Gujing Distillery Co Ltd
SHE:200596 		0.18x HK$2.31 Billion
≈ $294.80 Million 		HK$417.08 Million China HK$56.00 ▼ -1.37%
15986 LabGenomics Co. Ltd
KQ:084650 		0.18x ₩4.96 Billion
≈ $3.36 Million 		₩895.50 Million Korea ₩628.00 ▼ -4.27%
15987 Karmarts Public Company Limited
BK:KAMART 		0.18x ฿156.48 Million
≈ $4.88 Million 		฿28.26 Million Thailand ฿7.45 ▼ -0.67%
15988 Strategic Education Inc
NASDAQ:STRA 		0.18x $60.14 Million $10.86 Million USA $75.64 ▲ +0.85%
15989 Byrna Technologies Inc
NASDAQ:BYRN 		0.18x $9.93 Million $1.79 Million USA $3.54 ▲ +5.04%
15990 Axfood AB
ST:AXFO 		0.18x Skr2.24 Billion
≈ $240.84 Million 		Skr404.00 Million Sweden Skr234.30 ▲ +0.47%
15991 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		0.18x $84.91 Million $15.33 Million USA $22.51 ▲ +4.31%
15992 Thermo Fisher Scientific Inc
NYSE:TMO 		0.18x $2.24 Billion $404.00 Million USA $568.26 ▼ -0.71%
15993 Zhejiang Yueling Co Ltd
SHE:002725 		0.18x CN¥8.05 Million
≈ $1.18 Million 		CN¥1.45 Million China CN¥10.85 ▲ +0.65%
15994 Diagnósticos da América S.A
SA:DASA3 		0.18x R$434.13 Million
≈ $85.18 Million 		R$78.31 Million Brazil R$3.07 ▲ +6.23%
15995 Sumitomo Mitsui Construction Co. Ltd
F:72S 		0.18x €21.45 Billion
≈ $25.08 Billion 		€3.87 Billion Germany €1000000.00 ▲ +31446440.88%
15996 Yum! Brands Inc
NYSE:YUM 		0.18x $416.00 Million $75.00 Million USA $148.92 ▲ +1.05%
15997 Sichuan Changhong Electric Co Ltd
SHG:600839 		0.18x CN¥1.82 Billion
≈ $266.73 Million 		CN¥328.61 Million China CN¥6.60 ▼ -4.90%
15998 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO 		0.18x €21.23 Million
≈ $24.82 Million 		€3.83 Million France €7.92 ▲ +0.00%
15999 Bubang Co. Ltd
KQ:014470 		0.18x ₩7.32 Billion
≈ $4.96 Million 		₩1.32 Billion Korea ₩930.00 ▼ -2.11%
16000 Gigas Hosting S.A
MC:GIGA 		0.18x €12.50 Million
≈ $14.61 Million 		€2.25 Million Spain €3.07 ▲ +0.00%