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
16101 Chin Yang Ind
KO:003780 		0.18x ₩2.04 Billion
≈ $1.38 Million 		₩361.13 Million Korea ₩4070.00 ▼ -2.05%
16102 New Age Metals Inc
V:NAM 		0.18x CA$1.33 Million
≈ $962.76K 		CA$235.53K Canada CA$0.25 ▼ -2.00%
16103 Sijin Intelligent Forming Machinery
SHE:003025 		0.18x CN¥74.05 Million
≈ $10.84 Million 		CN¥13.11 Million China CN¥10.96 ▼ -0.99%
16104 Aier Eye Hospital Group
SHE:300015 		0.18x CN¥1.69 Billion
≈ $246.85 Million 		CN¥298.53 Million China CN¥8.46 ▼ -3.42%
16105 Yest Ltd
KQ:122640 		0.18x ₩11.47 Billion
≈ $7.78 Million 		₩2.03 Billion Korea ₩21750.00 ▼ -11.76%
16106 Irisity AB
ST:IRIS 		0.18x Skr1.33 Million
≈ $142.92K 		Skr234.82K Sweden Skr0.22 ▼ -5.08%
16107 APT Medical Inc
SHG:688617 		0.18x CN¥294.68 Million
≈ $43.12 Million 		CN¥52.10 Million China CN¥207.50 ▼ -3.39%
16108 Brand Group (M.G) Ltd
TA:BRND 		0.18x ILA7.46 Million
≈ $20.00K 		ILA1.32 Million Israel ILA241.00 ▼ -0.86%
16109 Loulis Mills S.A.
AT:KYLO 		0.18x €4.79 Million
≈ $5.60 Million 		€846.22K Greece €3.64 ▲ +0.00%
16110 Fluidra
MC:FDR 		0.18x €143.57 Million
≈ $167.85 Million 		€25.37 Million Spain €18.29 ▲ +2.24%
16111 First National Corp
NASDAQ:FXNC 		0.18x $8.52 Million $1.51 Million USA $29.75 ▲ +2.91%
16112 Diebold Nixdorf, Incorporated
NYSE:DBD 		0.18x $31.70 Million $5.60 Million USA $89.33 ▲ +2.70%
16113 Alpha Networks Inc
TW:3380 		0.18x NT$553.18 Million
≈ $17.43 Million 		NT$97.72 Million Taiwan NT$29.80 ▼ -2.61%
16114 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		0.18x CN¥10.08 Million
≈ $1.48 Million 		CN¥1.78 Million China CN¥13.13 ▼ -5.61%
16115 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		0.18x CN¥88.19 Million
≈ $12.90 Million 		CN¥15.57 Million China CN¥13.39 ▼ -7.14%
16116 Popular Inc
NASDAQ:BPOP 		0.18x $268.47 Million $47.38 Million USA $171.73 ▲ +0.50%
16117 Companhia Brasileira de Distribuição
MX:CBDN 		0.18x MX$1.16 Billion
≈ $66.87 Million 		MX$205.00 Million Mexico MX$13.60 ▲ +0.00%
16118 Companhia Brasileira de Distribuição
F:C1B2 		0.18x €1.16 Billion
≈ $1.36 Billion 		€205.00 Million Germany €0.52 ▼ -4.63%
16119 Electrosteel Castings Limited
NSE:ELECTCAST 		0.18x Rs4.11 Billion
≈ $44.40 Million 		Rs724.14 Million India Rs72.10 ▲ +2.37%
16120 Chongqing Rural Commercial Bank Co
SHG:601077 		0.18x CN¥5.92 Billion
≈ $866.42 Million 		CN¥1.04 Billion China CN¥6.61 ▼ -0.90%
16121 Aurora Spine Corp
V:ASG 		0.18x CA$536.51K
≈ $388.11K 		CA$94.59K Canada CA$0.22 ▲ +4.88%
16122 NOV Inc.
NYSE:NOV 		0.18x $573.00 Million $101.00 Million USA $20.76 ▲ +3.13%
16123 Selic Corp Public Company Limited
BK:SELIC 		0.18x ฿100.91 Million
≈ $3.15 Million 		฿17.79 Million Thailand ฿2.76 ▼ -0.72%
16124 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 		0.18x CN¥78.60 Million
≈ $11.50 Million 		CN¥13.85 Million China CN¥29.58 ▼ -4.18%
16125 Cosmo Pharmaceuticals N.V
F:C43 		0.18x €6.28 Million
≈ $7.35 Million 		€1.11 Million Germany €71.00 ▲ +3.80%
16126 Whanin Pharm
KO:016580 		0.18x ₩2.38 Billion
≈ $1.61 Million 		₩419.66 Million Korea ₩9840.00 ▼ -0.61%
16127 Vishal Mega Mart Ord Shs
NSE:VMM 		0.18x Rs7.96 Billion
≈ $86.06 Million 		Rs1.40 Billion India Rs108.04 ▼ -1.67%
16128 United States Antimony Corporation
NYSE:UAMY 		0.18x $1.18 Million $207.54K USA $5.17 ▼ -6.17%
16129 United States Antimony Corporation
NYSE MKT:UAMY 		0.18x $1.18 Million $207.54K USA $5.17 ▼ -6.17%
16130 CIE Automotive India Limited
NSE:CIEINDIA 		0.18x Rs13.32 Billion
≈ $144.01 Million 		Rs2.35 Billion India Rs413.75 ▼ -1.25%
16131 In-Touch Survey Systems Ltd.
V:INX 		0.18x CA$29.39K
≈ $21.26K 		CA$5.18K Canada CA$0.28 ▼ -1.75%
16132 Virtu Financial, Inc.
NYSE:VIRT 		0.18x $62.77 Million $11.05 Million USA $59.74 ▲ +0.12%
16133 Virtu Financial, Inc.
NASDAQ:VIRT 		0.18x $62.77 Million $11.05 Million USA $35.38 ▼ -0.20%
16134 Grupo Rotoplas SAB de CV
MX:AGUA 		0.18x MX$473.75 Million
≈ $27.26 Million 		MX$83.44 Million Mexico MX$13.89 ▲ +2.74%
16135 DIRTT Environmental Solutions Ltd.
TO:DRT 		0.18x CA$4.39 Million
≈ $3.18 Million 		CA$773.00K Canada CA$0.84 ▼ -2.33%
16136 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		0.18x CN¥932.85 Million
≈ $136.50 Million 		CN¥164.25 Million China CN¥3.10 ▼ -3.43%
16137 TYM Corporation
KO:002900 		0.18x ₩48.32 Billion
≈ $32.74 Million 		₩8.51 Billion Korea ₩6390.00 ▼ -0.93%
16138 Rockworth Public Company Limited
BK:ROCK 		0.18x ฿8.13 Million
≈ $253.33K 		฿1.43 Million Thailand ฿10.20 ▲ +0.00%
16139 Enaex S.A
SN:ENAEX 		0.18x CL$108.61 Million
≈ $121.47K 		CL$19.11 Million Chile CL$24957.00 ▲ +0.00%
16140 Rupa & Company Limited
NSE:RUPA 		0.18x Rs230.56 Million
≈ $2.49 Million 		Rs40.57 Million India Rs163.19 ▲ +0.36%
16141 Advanced Connection Technology
TWO:3492 		0.18x NT$36.31 Million
≈ $1.14 Million 		NT$6.39 Million Taiwan NT$22.15 ▲ +0.00%
16142 JAPAN EX UN.ADR 1/2 O.N.
F:OSKU 		0.18x €86.14 Billion
≈ $100.70 Billion 		€15.15 Billion Germany €9.45 ▼ -1.05%
16143 AGROT
IS:AGROT 		0.18x TL726.70 Million
≈ $16.28 Million 		TL127.80 Million Turkey TL2.78 ▲ +9.88%
16144 Huangshan Tourism Development Co Ltd B
SHG:900942 		0.18x $211.79 Million $37.24 Million China $0.68 ▼ -0.44%
16145 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		0.18x CN¥55.98 Million
≈ $8.19 Million 		CN¥9.84 Million China CN¥7.61 ▼ -3.43%
16146 Chorus Aviation Inc
TO:CHR 		0.18x CA$63.58 Million
≈ $45.99 Million 		CA$11.17 Million Canada CA$24.24 ▲ +1.17%
16147 EQ Inc.
V:EQ 		0.18x CA$882.00K
≈ $638.03K 		CA$155.00K Canada CA$0.97 ▲ +0.00%
16148 Poh Huat Resources Holdings
KLSE:7088 		0.18x RM22.73 Million
≈ $5.71 Million 		RM3.99 Million Malaysia RM0.63 ▼ -0.79%
16149 Danaher Corporation
NYSE:DHR 		0.18x $1.66 Billion $292.00 Million USA $191.50 ▼ -0.52%
16150 ADDvise Group B
ST:ADDV-B 		0.18x Skr35.30 Million
≈ $3.80 Million 		Skr6.20 Million Sweden Skr1.73 ▲ +0.00%
16151 Roctool
PA:ALROC 		0.18x €558.00K
≈ $652.36K 		€98.00K France €1.48 ▲ +6.88%
16152 YOUZU Interactive Co Ltd
SHE:002174 		0.18x CN¥36.76 Million
≈ $5.38 Million 		CN¥6.45 Million China CN¥10.31 ▼ -5.41%
16153 C&C Group PLC
F:GCC 		0.18x €13.10 Million
≈ $15.32 Million 		€2.30 Million Germany €1.10 ▼ -0.90%
16154 Urban Outfitters Inc
NASDAQ:URBN 		0.18x $263.00 Million $46.16 Million USA $69.97 ▲ +0.52%
16155 Austevoll Seafood ASA
OL:AUSS 		0.18x Nkr1.45 Billion
≈ $152.90 Million 		Nkr255.00 Million Norway Nkr83.90 ▲ +0.60%
16156 Judges Scientific Plc
LSE:JDG 		0.18x GBX17.10 Million
≈ $2.08K 		GBX3.00 Million UK GBX4590.00 ▲ +0.88%
16157 Husqvarna AB (publ)
ST:HUSQ-A 		0.18x Skr2.80 Billion
≈ $301.22 Million 		Skr491.00 Million Sweden Skr37.15 ▲ +0.68%
16158 Husqvarna AB (publ)
ST:HUSQ-B 		0.18x Skr2.80 Billion
≈ $301.22 Million 		Skr491.00 Million Sweden Skr37.13 ▲ +1.34%
16159 Grupo Concesionario del Oeste SA
BA:OEST 		0.18x AR$3.38 Billion
≈ $2.44 Million 		AR$592.00 Million Argentina AR$779.00 ▲ +0.00%
16160 ABN AMRO BK.UNSP.ADR/1
F:AB2A 		0.18x €2.23 Billion
≈ $2.61 Billion 		€392.00 Million Germany €29.40 ▼ -2.00%
16161 Magni Tech Industries Bhd
KLSE:7087 		0.18x RM3.71 Million
≈ $930.45K 		RM650.00K Malaysia RM1.73 ▲ +0.00%
16162 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		0.18x ฿993.88 Million
≈ $30.98 Million 		฿174.29 Million Thailand ฿1.83 ▼ -1.08%
16163 Barton Gold Holdings Ltd
AU:BGD 		0.18x AU$251.00K
≈ $177.60K 		AU$44.00K Australia AU$0.74 ▼ -2.65%
16164 Cheng Mei Materials Technology Corp
TW:4960 		0.18x NT$363.20 Million
≈ $11.44 Million 		NT$63.67 Million Taiwan NT$21.00 ▼ -3.67%
16165 E2open Parent Holdings Inc
NYSE:ETWO 		0.18x $41.80 Million $7.33 Million USA $3.30 ▲ +0.00%
16166 Enablence Technologies Inc
V:ENA 		0.18x CA$97.00K
≈ $70.17K 		CA$17.00K Canada CA$5.90 ▼ -4.07%
16167 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		0.18x $122.94 Million $21.54 Million USA $72.91 ▲ +4.40%
16168 Ambea AB
ST:AMBEA 		0.18x Skr234.00 Million
≈ $25.18 Million 		Skr41.00 Million Sweden Skr140.20 ▲ +1.01%
16169 Lee Ku Ind
KO:025820 		0.18x ₩22.67 Billion
≈ $15.36 Million 		₩3.97 Billion Korea ₩4015.00 ▲ +0.12%
16170 Quorum Information Technologies Inc
V:QIS 		0.18x CA$1.79 Million
≈ $1.30 Million 		CA$314.00K Canada CA$0.79 ▲ +0.00%
16171 Mandala Multifinance Tbk
JK:MFIN 		0.18x Rp133.12 Billion
≈ $7.80 Million 		Rp23.31 Billion Indonesia Rp795.00 ▼ -7.02%
16172 PDZ Holdings Bhd
KLSE:6254 		0.18x RM13.71 Million
≈ $3.44 Million 		RM2.40 Million Malaysia RM0.03 ▲ +0.00%
16173 JOONGANG DNM Co.Ltd
KQ:051980 		0.18x ₩443.61 Million
≈ $300.63K 		₩77.66 Million Korea ₩951.00 ▼ -4.71%
16174 Cheetah Holdings Bhd
KLSE:7209 		0.18x RM5.28 Million
≈ $1.32 Million 		RM923.30K Malaysia RM0.12 ▼ -14.29%
16175 J.Jill Inc
NYSE:JILL 		0.18x $19.05 Million $3.33 Million USA $16.86 ▲ +1.93%
16176 Empresaria Group plc
LSE:EMR 		0.18x GBX4.00 Million
≈ $486.68 		GBX700.00K UK GBX22.50 ▲ +0.00%
16177 Readly International AB
ST:READ 		0.17x Skr26.08 Million
≈ $2.81 Million 		Skr4.56 Million Sweden Skr26.50 ▲ +0.00%
16178 INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE 		0.17x Rs343.25 Million
≈ $3.71 Million 		Rs60.05 Million India Rs33.39 ▼ -2.25%
16179 GEA GROUP
XETRA:G1A 		0.17x €544.28 Million
≈ $636.32 Million 		€95.20 Million Germany €63.55 ▲ +0.39%
16180 Tofu Restaurant Co Ltd
TWO:2752 		0.17x NT$192.66 Million
≈ $6.07 Million 		NT$33.70 Million Taiwan NT$175.00 ▼ -1.69%
16181 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		0.17x TL63.22 Million
≈ $1.42 Million 		TL11.05 Million Turkey TL1.93 ▼ -1.53%
16182 Hoymiles Power Electronics Inc
SHG:688032 		0.17x CN¥220.18 Million
≈ $32.22 Million 		CN¥38.48 Million China CN¥74.04 ▼ -4.83%
16183 BBMG Corp Class A
SHG:601992 		0.17x CN¥3.23 Billion
≈ $472.38 Million 		CN¥564.08 Million China CN¥1.38 ▼ -2.13%
16184 Ruentex Engineering & Construction Co Ltd
TW:2597 		0.17x NT$1.35 Billion
≈ $42.58 Million 		NT$236.13 Million Taiwan NT$161.00 ▲ +0.94%
16185 Amcor PLC
NYSE:AMCR 		0.17x $503.67 Million $88.00 Million USA $44.54 ▲ +4.48%
16186 Brisbane Broncos Ltd
AU:BBL 		0.17x AU$8.59 Million
≈ $6.08 Million 		AU$1.50 Million Australia AU$1.37 ▲ +0.74%
16187 Impack Pratama Industri Tbk
JK:IMPC 		0.17x Rp166.35 Billion
≈ $9.75 Million 		Rp29.03 Billion Indonesia Rp1465.00 ▼ -6.09%
16188 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		0.17x CN¥93.54 Million
≈ $13.69 Million 		CN¥16.32 Million China CN¥14.74 ▲ +4.17%
16189 Huadian Ener-B
SHG:900937 		0.17x $392.39 Million $68.46 Million China $0.21 ▼ -3.27%
16190 GE Aerospace
NYSE:GE 		0.17x $1.82 Billion $318.00 Million USA $353.73 ▲ +1.36%
16191 hGears AG
XETRA:HGEA 		0.17x €9.74 Million
≈ $11.39 Million 		€1.70 Million Germany €0.80 ▲ +1.91%
16192 Highlight Tech
TWO:6208 		0.17x NT$337.50 Million
≈ $10.63 Million 		NT$58.83 Million Taiwan NT$83.20 ▼ -0.12%
16193 Compucom Software Limited
NSE:COMPUSOFT 		0.17x Rs367.45 Million
≈ $3.97 Million 		Rs64.03 Million India Rs13.33 ▼ -0.30%
16194 Nanfang Pump Industry
SHE:300145 		0.17x CN¥205.14 Million
≈ $30.02 Million 		CN¥35.74 Million China CN¥4.07 ▼ -6.22%
16195 Jiangsu Jiuding New Material Co Ltd
SHE:002201 		0.17x CN¥80.00 Million
≈ $11.71 Million 		CN¥13.93 Million China CN¥7.29 ▼ -2.41%
16196 Guangdong Delian Group Co Ltd
SHE:002666 		0.17x CN¥227.42 Million
≈ $33.28 Million 		CN¥39.60 Million China CN¥3.75 ▼ -3.10%
16197 Trip.com Group Ltd ADR
NASDAQ:TCOM 		0.17x $2.45 Billion $427.09 Million USA $52.95 ▼ -1.85%
16198 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		0.17x Rs43.28 Billion
≈ $468.08 Million 		Rs7.53 Billion India Rs169.75 ▼ -3.52%
16199 Borneo Oil Bhd
KLSE:7036 		0.17x RM2.35 Million
≈ $588.75K 		RM408.00K Malaysia RM0.01 ▲ +0.00%
16200 Focused Photonics Hangzhou Inc
SHE:300203 		0.17x CN¥41.81 Million
≈ $6.12 Million 		CN¥7.27 Million China CN¥11.61 ▼ -0.09%