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
15901 G J Steel Public Company Limited
BK:GJS 		0.18x ฿401.50 Million
≈ $12.51 Million 		฿73.08 Million Thailand ฿0.14 ▲ +7.69%
15902 Tungkong Inc
SHE:002117 		0.18x CN¥75.96 Million
≈ $11.12 Million 		CN¥13.82 Million China CN¥9.23 ▲ +1.76%
15903 Tomypak Holdings Bhd
KLSE:7285 		0.18x RM19.39 Million
≈ $4.87 Million 		RM3.53 Million Malaysia RM0.14 ▲ +0.00%
15904 Bavarian Nordic
CO:BAVA 		0.18x Dkr545.05 Million
≈ $85.28 Million 		Dkr99.12 Million Denmark Dkr182.60 ▲ +1.78%
15905 China Nonferrous Mining Corporation Limited
STU:3N4 		0.18x €231.96 Million
≈ $271.18 Million 		€42.18 Million Germany €1.21 ▲ +8.04%
15906 Addnode Group AB (publ)
ST:ANOD-B 		0.18x Skr363.00 Million
≈ $39.06 Million 		Skr66.00 Million Sweden Skr47.80 ▼ -0.31%
15907 Metso Oyj
HE:METSO 		0.18x €132.00 Million
≈ $154.32 Million 		€24.00 Million Finland €15.96 ▼ -2.33%
15908 Arrow Financial Corporation
NASDAQ:AROW 		0.18x $5.91 Million $1.07 Million USA $37.46 ▲ +1.49%
15909 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		0.18x CN¥115.37 Million
≈ $16.88 Million 		CN¥20.97 Million China CN¥23.24 ▼ -1.65%
15910 Loblaw Companies Limited
TO:L 		0.18x CA$1.21 Billion
≈ $871.68 Million 		CA$219.00 Million Canada CA$65.53 ▲ +3.62%
15911 Aktia Bank Abp
HE:AKTIA 		0.18x €105.10 Million
≈ $122.87 Million 		€19.10 Million Finland €12.00 ▼ -0.33%
15912 Advanced Fiber Resources Zhuhai Ltd
SHE:300620 		0.18x CN¥167.07 Million
≈ $24.45 Million 		CN¥30.36 Million China CN¥320.30 ▲ +0.33%
15913 Suzhou Electrical Apparatus Sci
SHE:300215 		0.18x CN¥95.26 Million
≈ $13.94 Million 		CN¥17.31 Million China CN¥7.18 ▼ -2.58%
15914 SAF Tehnika A/S
F:VTZ 		0.18x €1.99 Million
≈ $2.32 Million 		€361.08K Germany €10.65 ▲ +0.47%
15915 Asefa Public Company Limited
BK:ASEFA 		0.18x ฿244.15 Million
≈ $7.61 Million 		฿44.34 Million Thailand ฿5.80 ▼ -3.33%
15916 General Electric Company
SA:GEOO34 		0.18x R$1.82 Billion
≈ $357.71 Million 		R$331.00 Million Brazil R$1410.25 ▲ +3.36%
15917 Pruksa Holding Public Company Limited
BK:PSH 		0.18x ฿2.74 Billion
≈ $85.53 Million 		฿498.19 Million Thailand ฿3.42 ▼ -1.16%
15918 Pruksa Holding Public Company Limited
F:2PR3 		0.18x €2.74 Billion
≈ $3.21 Billion 		€498.19 Million Germany €0.08 ▼ -0.62%
15919 Les Hôtels de Paris SA
PA:HDP 		0.18x €5.51 Million
≈ $6.45 Million 		€1.00 Million France €1.78 ▼ -5.82%
15920 Mr Price Group Ltd
JSE:MRP 		0.18x ZAC3.04 Billion
≈ $1.62 Million 		ZAC552.00 Million South Africa ZAC17200.00 ▲ +14.67%
15921 PetroFrontier Corp
V:PFC 		0.18x CA$2.29 Million
≈ $1.66 Million 		CA$415.85K Canada CA$0.02 ▲ +0.00%
15922 Abercrombie & Fitch Company
NYSE:ANF 		0.18x $306.14 Million $55.56 Million USA $75.34 ▼ -2.99%
15923 Bank of Baroda
NSE:BANKBARODA 		0.18x Rs348.92 Billion
≈ $3.77 Billion 		Rs63.32 Billion India Rs263.70 ▲ +0.34%
15924 National Bank of Canada
TO:NA 		0.18x CA$1.01 Billion
≈ $733.51 Million 		CA$184.00 Million Canada CA$204.35 ▲ +0.45%
15925 Travis Perkins PLC
LSE:TPK 		0.18x GBX195.10 Million
≈ $23.74K 		GBX35.40 Million UK GBX543.00 ▼ -1.00%
15926 Icares Medicus Inc
TWO:6612 		0.18x NT$111.22 Million
≈ $3.50 Million 		NT$20.18 Million Taiwan NT$72.50 ▲ +0.14%
15927 BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 		0.18x €3.60 Billion
≈ $4.21 Billion 		€653.00 Million Germany €10.20 ▼ -1.92%
15928 DAP Corporation
KQ:066900 		0.18x ₩11.88 Billion
≈ $8.05 Million 		₩2.16 Billion Korea ₩1820.00 ▲ +0.61%
15929 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		0.18x CN¥370.51 Million
≈ $54.22 Million 		CN¥67.19 Million China CN¥11.57 ▲ +0.87%
15930 NATWEST GROUP SP.ADR/2
F:RYS 		0.18x €7.07 Billion
≈ $8.27 Billion 		€1.28 Billion Germany €13.20 ▼ -1.49%
15931 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¥49.66 ▲ +0.00%
15932 Jinfu Technology Co Ltd
SHE:003018 		0.18x CN¥117.80 Million
≈ $17.24 Million 		CN¥21.35 Million China CN¥51.09 ▲ +0.83%
15933 Brite Tech Bhd
KLSE:0011 		0.18x RM5.85 Million
≈ $1.47 Million 		RM1.06 Million Malaysia RM0.27 ▲ +0.00%
15934 Artisanal Spirits Company PLC
LSE:ART 		0.18x GBX2.33 Million
≈ $283.37 		GBX422.00K UK GBX30.50 ▲ +0.00%
15935 Korporacja KGL S.A.
WAR:KGL 		0.18x zł2.87 Million
≈ $788.76K 		zł519.00K Poland zł11.00 ▲ +0.00%
15936 Esso (Thailand) Public Company Limited
BK:BSRC 		0.18x ฿5.16 Billion
≈ $160.92 Million 		฿934.43 Million Thailand ฿3.08 ▲ +4.05%
15937 Robit Oyj
HE:ROBIT 		0.18x €1.82 Million
≈ $2.13 Million 		€329.00K Finland €1.39 ▲ +1.09%
15938 Shinva Medical Instrument Co Ltd
SHG:600587 		0.18x CN¥406.38 Million
≈ $59.47 Million 		CN¥73.53 Million China CN¥12.97 ▲ +1.49%
15939 Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC 		0.18x TL1.26 Billion
≈ $28.23 Million 		TL227.93 Million Turkey TL97.05 ▲ +1.20%
15940 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		0.18x CN¥286.10 Million
≈ $41.86 Million 		CN¥51.72 Million China CN¥30.18 ▼ -3.85%
15941 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		0.18x $254.07 Million $45.93 Million USA $5.70 ▼ -2.06%
15942 ScandBook Holding AB
ST:SBOK 		0.18x Skr11.73 Million
≈ $1.26 Million 		Skr2.12 Million Sweden Skr53.20 ▲ +0.38%
15943 Otto Holding AS
IS:OTTO 		0.18x TL29.15 Million
≈ $652.89K 		TL5.27 Million Turkey TL208.80 ▼ -0.57%
15944 Levi Strauss & Co Class A
NYSE:LEVI 		0.18x $282.90 Million $51.10 Million USA $22.53 ▲ +0.00%
15945 Alla Public Company Limited
BK:ALLA 		0.18x ฿47.36 Million
≈ $1.48 Million 		฿8.55 Million Thailand ฿1.17 ▲ +0.00%
15946 Anhui Gujing Distillery Co Ltd
SHE:000596 		0.18x CN¥2.31 Billion
≈ $337.93 Million 		CN¥417.08 Million China CN¥88.22 ▼ -0.40%
15947 Anhui Gujing Distillery Co Ltd
SHE:200596 		0.18x HK$2.31 Billion
≈ $294.80 Million 		HK$417.08 Million China HK$55.00 ▲ +0.24%
15948 LabGenomics Co. Ltd
KQ:084650 		0.18x ₩4.96 Billion
≈ $3.36 Million 		₩895.50 Million Korea ₩864.00 ▼ -3.57%
15949 XP Power Ltd
LSE:XPP 		0.18x GBX7.20 Million
≈ $876.03 		GBX1.30 Million UK GBX1784.00 ▼ -4.19%
15950 Strategic Education Inc
NASDAQ:STRA 		0.18x $60.14 Million $10.86 Million USA $81.58 ▲ +1.29%
15951 Byrna Technologies Inc
NASDAQ:BYRN 		0.18x $9.93 Million $1.79 Million USA $5.92 ▼ -6.48%
15952 Axfood AB
ST:AXFO 		0.18x Skr2.24 Billion
≈ $240.84 Million 		Skr404.00 Million Sweden Skr263.20 ▲ +0.84%
15953 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		0.18x $84.91 Million $15.33 Million USA $20.00 ▼ -1.09%
15954 Smiths Group PLC
LSE:SMIN 		0.18x GBX205.00 Million
≈ $24.94K 		GBX37.00 Million UK GBX2506.00 ▼ -0.36%
15955 Thermo Fisher Scientific Inc
NYSE:TMO 		0.18x $2.24 Billion $404.00 Million USA $472.80 ▼ -1.91%
15956 Zhejiang Yueling Co Ltd
SHE:002725 		0.18x CN¥8.05 Million
≈ $1.18 Million 		CN¥1.45 Million China CN¥13.85 ▼ -4.55%
15957 Diagnósticos da América S.A
SA:DASA3 		0.18x R$434.13 Million
≈ $85.18 Million 		R$78.31 Million Brazil R$2.77 ▲ +3.75%
15958 Sumitomo Mitsui Construction Co. Ltd
F:72S 		0.18x €21.45 Billion
≈ $25.08 Billion 		€3.87 Billion Germany €1000000.00 ▲ +31446440.88%
15959 Sichuan Changhong Electric Co Ltd
SHG:600839 		0.18x CN¥1.82 Billion
≈ $266.73 Million 		CN¥328.61 Million China CN¥7.12 ▲ +1.42%
15960 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 ▲ +0.25%
15961 Bubang Co. Ltd
KQ:014470 		0.18x ₩7.32 Billion
≈ $4.96 Million 		₩1.32 Billion Korea ₩1171.00 ▼ -6.32%
15962 Gigas Hosting S.A
MC:GIGA 		0.18x €12.50 Million
≈ $14.61 Million 		€2.25 Million Spain €3.36 ▲ +6.33%
15963 UIL Co. Ltd
KQ:049520 		0.18x ₩23.63 Billion
≈ $16.02 Million 		₩4.26 Billion Korea ₩3600.00 ▲ +0.84%
15964 Littelfuse Inc
NASDAQ:LFUS 		0.18x $78.20 Million $14.09 Million USA $457.34 ▼ -4.77%
15965 Western Metal Materials Co Ltd
SHE:002149 		0.18x CN¥126.02 Million
≈ $18.44 Million 		CN¥22.70 Million China CN¥65.00 ▲ +3.98%
15966 MeiHua Holdings Group Co Ltd
SHG:600873 		0.18x CN¥2.42 Billion
≈ $354.77 Million 		CN¥436.71 Million China CN¥9.17 ▼ -0.76%
15967 Boyd Group Services Inc.
NYSE:BGSI 		0.18x $75.70 Million $13.64 Million USA $103.11 ▼ -1.07%
15968 Acelon Chemicals & Fiber Corp
TW:1466 		0.18x NT$158.79 Million
≈ $5.00 Million 		NT$28.59 Million Taiwan NT$14.50 ▲ +0.69%
15969 United Recommend International Co Ltd
TWO:5321 		0.18x NT$140.73 Million
≈ $4.43 Million 		NT$25.33 Million Taiwan NT$45.55 ▼ -9.80%
15970 Guangdong Zhengye Technology Co Ltd
SHE:300410 		0.18x CN¥23.02 Million
≈ $3.37 Million 		CN¥4.14 Million China CN¥12.01 ▼ -1.15%
15971 Sempio Foods Co
KO:248170 		0.18x ₩17.99 Billion
≈ $12.19 Million 		₩3.24 Billion Korea ₩22800.00 ▼ -1.08%
15972 Melexis NV
BR:MELE 		0.18x €47.08 Million
≈ $55.04 Million 		€8.47 Million Belgium €80.50 ▼ -4.62%
15973 Advantage Solutions Inc
NASDAQ:ADVWW 		0.18x $63.63 Million $11.44 Million USA $0.00 ▲ +11.63%
15974 Beijing Baolande Software Corp
SHG:688058 		0.18x CN¥4.18 Million
≈ $611.82K 		CN¥751.90K China CN¥24.30 ▲ +1.59%
15975 Phytohealth Corp
TW:4108 		0.18x NT$11.18 Million
≈ $352.14K 		NT$2.01 Million Taiwan NT$12.70 ▲ +2.42%
15976 PULSION Medical Systems SE
MU:PUS 		0.18x €1.51 Million
≈ $1.76 Million 		€271.00K Germany €21.60 ▲ +0.00%
15977 Anheuser Busch Inbev SA NV
BR:ABI 		0.18x €12.08 Billion
≈ $14.12 Billion 		€2.17 Billion Belgium €67.70 ▲ +0.21%
15978 SOLUCIONES CUATROO.EO-04
F:5XW 		0.18x €5.11 Million
≈ $5.97 Million 		€918.45K Germany €16.60 ▲ +0.00%
15979 Tugcelik Aluminyum ve Metal
IS:TUCLK 		0.18x TL222.20 Million
≈ $4.98 Million 		TL39.93 Million Turkey TL4.34 ▼ -1.36%
15980 JC Chemical Co. Ltd
KQ:137950 		0.18x ₩26.50 Billion
≈ $17.96 Million 		₩4.76 Billion Korea ₩3120.00 ▼ -1.89%
15981 Bedmutha Industries Limited
NSE:BEDMUTHA 		0.18x Rs248.87 Million
≈ $2.69 Million 		Rs44.72 Million India Rs111.03 ▼ -0.99%
15982 Fiserv Inc.
NASDAQ:FISV 		0.18x $2.24 Billion $402.00 Million USA $54.43 ▼ -3.20%
15983 Aritzia Inc
TO:ATZ 		0.18x CA$357.14 Million
≈ $258.35 Million 		CA$64.13 Million Canada CA$157.75 ▼ -2.02%
15984 Jiangsu Nanfang Medical
SHG:603880 		0.18x CN¥12.53 Million
≈ $1.83 Million 		CN¥2.25 Million China CN¥7.95 ▲ +0.51%
15985 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		0.18x CN¥586.78 Million
≈ $85.86 Million 		CN¥105.37 Million China CN¥21.99 ▲ +7.01%
15986 Spirit Technology Solutions Ltd
AU:ST1 		0.18x AU$479.00K
≈ $338.92K 		AU$86.00K Australia AU$0.56 ▼ -0.89%
15987 Infotrust Ltd
AU:ITS 		0.18x AU$479.00K
≈ $338.92K 		AU$86.00K Australia AU$0.34 ▼ -1.45%
15988 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		0.18x CN¥129.58 Million
≈ $18.96 Million 		CN¥23.25 Million China CN¥17.62 ▲ +5.45%
15989 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN 		0.18x $2.87 Million $515.36K USA $2.96 ▼ -2.63%
15990 K-Bro Linen Inc.
TO:KBL 		0.18x CA$22.28 Million
≈ $16.12 Million 		CA$4.00 Million Canada CA$41.68 ▲ +1.21%
15991 Masterwork Machinery
SHE:300195 		0.18x CN¥40.55 Million
≈ $5.93 Million 		CN¥7.27 Million China CN¥5.87 ▲ +2.80%
15992 Rayence Co. Ltd
KQ:228850 		0.18x ₩5.23 Billion
≈ $3.55 Million 		₩938.46 Million Korea ₩6600.00 ▲ +3.13%
15993 New Horizon Aircraft Ltd
NASDAQ:HOVR 		0.18x $580.00 $104.00 USA $2.26 ▼ -9.24%
15994 Phoenix Tours International Inc
TW:5706 		0.18x NT$215.85 Million
≈ $6.80 Million 		NT$38.70 Million Taiwan NT$53.20 ▼ -0.56%
15995 Camurus AB
ST:CAMX 		0.18x Skr255.43 Million
≈ $27.49 Million 		Skr45.79 Million Sweden Skr547.50 ▲ +1.96%
15996 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		0.18x CN¥1.84 Billion
≈ $269.92 Million 		CN¥330.65 Million China CN¥21.48 ▲ +0.70%
15997 Jiangsu Youli Investment Holding Co Ltd
SHE:000584 		0.18x CN¥162.46 Million
≈ $23.77 Million 		CN¥29.12 Million China CN¥0.29 ▲ +11.54%
15998 Reading International B Inc
NASDAQ:RDIB 		0.18x $5.15 Million $923.00K USA $8.60 ▲ +0.00%
15999 Lee Swee Kiat Group Bhd
KLSE:8079 		0.18x RM4.82 Million
≈ $1.21 Million 		RM864.00K Malaysia RM0.31 ▲ +0.00%
16000 Skolon AB
ST:SKOLON 		0.18x Skr12.80 Million
≈ $1.38 Million 		Skr2.29 Million Sweden Skr21.40 ▼ -0.93%