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
16201 Zhanjiang Guolian Aquatic Products
SHE:300094 		0.17x CN¥16.68 Million
≈ $2.44 Million 		CN¥2.90 Million China CN¥2.53 ▼ -4.17%
16202 Jiangsu Feiliks Intl Logistics
SHE:300240 		0.17x CN¥193.65 Million
≈ $28.34 Million 		CN¥33.67 Million China CN¥4.93 ▼ -2.95%
16203 MegaStudyEdu Co. Ltd
KQ:215200 		0.17x ₩66.78 Billion
≈ $45.25 Million 		₩11.61 Billion Korea ₩39750.00 ▲ +0.89%
16204 Synsam AB
ST:SYNSAM 		0.17x Skr374.00 Million
≈ $40.25 Million 		Skr65.00 Million Sweden Skr54.80 ▲ +2.43%
16205 Legend Biotech Corp
NASDAQ:LEGN 		0.17x $28.80 Million $5.00 Million USA $22.22 ▼ -5.57%
16206 Malindo Feedmill Tbk
JK:MAIN 		0.17x Rp176.94 Billion
≈ $10.37 Million 		Rp30.74 Billion Indonesia Rp700.00 ▼ -3.45%
16207 Giga Media Ltd
NASDAQ:GIGM 		0.17x $50.75 Million $8.81 Million USA $1.38 ▼ -0.36%
16208 Yunnan Baiyao Group Co Ltd
SHE:000538 		0.17x CN¥710.58 Million
≈ $103.98 Million 		CN¥123.38 Million China CN¥51.00 ▼ -1.35%
16209 Dolfines SAS
PA:ALDOL 		0.17x €628.00K
≈ $734.20K 		€109.00K France €1.22 ▲ +0.00%
16210 Zomato Limited
NSE:ZOMATO 		0.17x Rs2.19 Billion
≈ $23.68 Million 		Rs380.00 Million India Rs231.11 ▲ +0.00%
16211 Shanxi Guoxin Energy Co Ltd B
SHG:900913 		0.17x $560.42 Million $97.24 Million China $0.22 ▲ +2.86%
16212 CPR Gomu Industrial PCL
BK:CPR 		0.17x ฿10.31 Million
≈ $321.21K 		฿1.79 Million Thailand ฿2.62 ▲ +0.77%
16213 SON.HO.UN.ADR 1/5 SF -05
F:PHBA 		0.17x €793.70 Million
≈ $927.92 Million 		€137.60 Million Germany €37.80 ▼ -1.56%
16214 Alfa S.A.B. de C.V.
MX:ALFAA 		0.17x MX$7.94 Billion
≈ $457.11 Million 		MX$1.38 Billion Mexico MX$15.64 ▲ +0.00%
16215 Bright Sheland International Co Ltd
TWO:4556 		0.17x NT$29.43 Million
≈ $927.17K 		NT$5.10 Million Taiwan NT$128.00 ▼ -3.40%
16216 Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 		0.17x CN¥398.27 Million
≈ $58.28 Million 		CN¥69.00 Million China CN¥5.13 ▼ -2.10%
16217 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS 		0.17x Rs1.09 Billion
≈ $11.75 Million 		Rs188.09 Million India Rs230.18 ▼ -0.69%
16218 Seplat Petroleum Development Company PLC
LSE:SEPL 		0.17x GBX502.36 Million
≈ $61.12K 		GBX87.00 Million UK GBX573.00 ▼ -3.21%
16219 Simpac
KO:009160 		0.17x ₩23.61 Billion
≈ $16.00 Million 		₩4.09 Billion Korea ₩4725.00 ▲ +1.29%
16220 Upbound Group Inc.
NASDAQ:UPBD 		0.17x $118.44 Million $20.50 Million USA $20.46 ▼ -2.94%
16221 Bharat Petroleum Corporation Limited
NSE:BPCL 		0.17x Rs213.13 Billion
≈ $2.30 Billion 		Rs36.90 Billion India Rs310.15 ▲ +0.10%
16222 Hill & Smith Holdings PLC
LSE:HILS 		0.17x GBX62.40 Million
≈ $7.59K 		GBX10.80 Million UK GBX3030.00 ▼ -0.49%
16223 Aecon Group Inc.
TO:ARE 		0.17x CA$56.99 Million
≈ $41.23 Million 		CA$9.86 Million Canada CA$50.31 ▼ -2.91%
16224 PCC Exol SA
WAR:PCX 		0.17x zł28.14 Million
≈ $7.74 Million 		zł4.87 Million Poland zł2.10 ▲ +1.94%
16225 Martin Midstream Partners LP
NASDAQ:MMLP 		0.17x $30.91 Million $5.35 Million USA $2.45 ▲ +0.41%
16226 Visionox Technology Inc
SHE:002387 		0.17x CN¥889.69 Million
≈ $130.19 Million 		CN¥153.83 Million China CN¥6.14 ▼ -3.00%
16227 Balwin Properties Ltd
JSE:BWN 		0.17x ZAC128.89 Million
≈ $68.50K 		ZAC22.28 Million South Africa ZAC425.00 ▲ +0.00%
16228 MCNEX Co. Ltd
KQ:097520 		0.17x ₩31.95 Billion
≈ $21.65 Million 		₩5.52 Billion Korea ₩27500.00 ▼ -0.72%
16229 Tibet Mineral Development Co Ltd
SHE:000762 		0.17x CN¥34.27 Million
≈ $5.02 Million 		CN¥5.93 Million China CN¥21.21 ▼ -2.75%
16230 Planet Fitness Inc
NYSE:PLNT 		0.17x $147.52 Million $25.50 Million USA $53.48 ▼ -1.38%
16231 Victek Co. Ltd
KQ:065450 		0.17x ₩12.92 Billion
≈ $8.76 Million 		₩2.23 Billion Korea ₩3145.00 ▲ +1.13%
16232 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		0.17x CN¥29.08 Million
≈ $4.26 Million 		CN¥5.02 Million China CN¥19.14 ▲ +1.06%
16233 Caxton
JSE:CAT 		0.17x ZAC886.27 Million
≈ $471.01K 		ZAC153.11 Million South Africa ZAC1230.00 ▲ +0.08%
16234 OM Holdings Ltd
KLSE:5298 		0.17x RM62.44 Million
≈ $15.68 Million 		RM10.79 Million Malaysia RM0.64 ▼ -0.78%
16235 LOREAL ADR 1/5/EO 02
F:LORA 		0.17x €8.66 Billion
≈ $10.12 Billion 		€1.50 Billion Germany €72.00 ▲ +8.27%
16236 Haining China Leather Market Co Ltd
SHE:002344 		0.17x CN¥244.76 Million
≈ $35.82 Million 		CN¥42.28 Million China CN¥3.56 ▼ -3.26%
16237 CCOOP Group Co Ltd
SHE:000564 		0.17x CN¥31.72 Million
≈ $4.64 Million 		CN¥5.48 Million China CN¥1.31 ▼ -5.07%
16238 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		0.17x CN¥132.83 Million
≈ $19.44 Million 		CN¥22.93 Million China CN¥6.56 ▲ +2.98%
16239 Mission Produce Inc
NASDAQ:AVO 		0.17x $67.20 Million $11.60 Million USA $12.42 ▲ +1.64%
16240 INKON Life Technology Co Ltd
SHE:300143 		0.17x CN¥71.76 Million
≈ $10.50 Million 		CN¥12.39 Million China CN¥6.92 ▼ -1.56%
16241 New Hope Liuhe Co Ltd
SHE:000876 		0.17x CN¥3.04 Billion
≈ $445.42 Million 		CN¥525.24 Million China CN¥6.72 ▼ -3.72%
16242 Utechzone Co Ltd
TWO:3455 		0.17x NT$105.01 Million
≈ $3.31 Million 		NT$18.12 Million Taiwan NT$188.00 ▼ -6.47%
16243 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		0.17x CN¥92.96 Million
≈ $13.60 Million 		CN¥16.03 Million China CN¥48.33 ▼ -4.07%
16244 Wynnstay Group Plc
LSE:WYN 		0.17x GBX23.60 Million
≈ $2.87K 		GBX4.07 Million UK GBX365.00 ▲ +0.00%
16245 Zhewen Pictures Group Co Ltd
SHG:601599 		0.17x CN¥74.50 Million
≈ $10.90 Million 		CN¥12.84 Million China CN¥2.84 ▼ -3.07%
16246 ITC Limited
NSE:ITC 		0.17x Rs61.63 Billion
≈ $666.46 Million 		Rs10.62 Billion India Rs283.45 ▲ +0.76%
16247 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		0.17x CN¥114.49 Million
≈ $16.75 Million 		CN¥19.73 Million China CN¥12.91 ▼ -3.51%
16248 Fuse Cobalt Inc
V:FUSE 		0.17x CA$16.80K
≈ $12.15K 		CA$2.90K Canada CA$0.05 ▲ +0.00%
16249 Mekonomen AB
ST:MEKO 		0.17x Skr209.00 Million
≈ $22.49 Million 		Skr36.00 Million Sweden Skr76.85 ▲ +0.85%
16250 Serviceware SE
F:SJJ 		0.17x €9.89 Million
≈ $11.56 Million 		€1.70 Million Germany €14.25 ▲ +0.71%
16251 ISPD Network S.A.
PA:ALISP 		0.17x €10.56 Million
≈ $12.34 Million 		€1.82 Million France €1.72 ▼ -0.86%
16252 Donaldson Company Inc
NYSE:DCI 		0.17x $135.40 Million $23.30 Million USA $92.79 ▲ +1.81%
16253 Waterstone Financial Inc
NASDAQ:WSBF 		0.17x $3.17 Million $546.00K USA $20.06 ▲ +3.14%
16254 Thai Reinsurance Public Company Limited
BK:THRE 		0.17x ฿201.88 Million
≈ $6.29 Million 		฿34.73 Million Thailand ฿0.41 ▲ +0.00%
16255 Supply Network Ltd
AU:SNL 		0.17x AU$11.81 Million
≈ $8.36 Million 		AU$2.03 Million Australia AU$33.06 ▲ +4.39%
16256 BAE Systems plc
LSE:BA 		0.17x GBX3.16 Billion
≈ $384.85K 		GBX544.00 Million UK GBX1971.00 ▲ +0.31%
16257 Trican Well Service Ltd.
TO:TCW 		0.17x CA$88.56 Million
≈ $64.06 Million 		CA$15.22 Million Canada CA$6.65 ▼ -2.35%
16258 Zillow Group Inc
NASDAQ:ZG 		0.17x $198.00 Million $34.00 Million USA $30.68 ▲ +3.79%
16259 Zillow Group Inc Class C
NASDAQ:Z 		0.17x $198.00 Million $34.00 Million USA $30.76 ▲ +3.99%
16260 Waffer Technology Corp
TW:6235 		0.17x NT$553.99 Million
≈ $17.45 Million 		NT$95.12 Million Taiwan NT$38.70 ▼ -1.28%
16261 Revvity Inc.
NYSE:RVTY 		0.17x $115.23 Million $19.77 Million USA $110.47 ▼ -2.39%
16262 Sabre Corpo
NASDAQ:SABR 		0.17x $136.77 Million $23.47 Million USA $1.66 ▼ -1.78%
16263 Metropolitan Kentjana Tbk
JK:MKPI 		0.17x Rp238.97 Billion
≈ $14.00 Million 		Rp41.00 Billion Indonesia Rp21550.00 ▼ -0.46%
16264 Pan Jit International Inc
TW:2481 		0.17x NT$729.40 Million
≈ $22.98 Million 		NT$125.14 Million Taiwan NT$140.00 ▼ -3.11%
16265 Genus PLC
LSE:GNS 		0.17x GBX47.80 Million
≈ $5.82K 		GBX8.20 Million UK GBX2143.60 ▼ -0.58%
16266 AXIA Energia
NYSE:AXIA 		0.17x $4.21 Billion $722.67 Million USA $9.91 ▼ -2.08%
16267 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		0.17x €4.21 Billion
≈ $4.93 Billion 		€722.67 Million Germany €8.45 ▲ +3.40%
16268 LL Lucky Games publ AB
ST:LADYLU 		0.17x Skr8.26 Million
≈ $889.34K 		Skr1.42 Million Sweden Skr0.52 ▼ -10.65%
16269 Ace Integrated Solutions Limited
NSE:ACEINTEG 		0.17x Rs3.50 Million
≈ $37.85K 		Rs600.00K India Rs19.70 ▲ +0.51%
16270 Ricardo
LSE:RCDO 		0.17x GBX14.00 Million
≈ $1.70K 		GBX2.40 Million UK GBX430.00 ▲ +0.23%
16271 Guangxi Hechi Chemical Co Ltd
SHE:000953 		0.17x CN¥12.29 Million
≈ $1.80 Million 		CN¥2.11 Million China CN¥5.09 ▼ -2.68%
16272 Masterflex SE
F:MZX 		0.17x €6.33 Million
≈ $7.40 Million 		€1.08 Million Germany €14.00 ▼ -1.06%
16273 i2S SA
PA:ALI2S 		0.17x €1.96 Million
≈ $2.29 Million 		€335.39K France €6.15 ▼ -3.91%
16274 CHINA HEALTH GRP HD-10
F:VNL1 		0.17x €10.28 Million
≈ $12.02 Million 		€1.76 Million Germany €0.00 ▲ +0.00%
16275 PetMed Express Inc
NASDAQ:PETS 		0.17x $7.39 Million $1.26 Million USA $1.99 ▼ -2.93%
16276 ASBISc Enterprises PLC
WAR:ASB 		0.17x zł4.65 Million
≈ $1.28 Million 		zł796.00K Poland zł112.00 ▲ +0.18%
16277 CEVA Inc
NASDAQ:CEVA 		0.17x $8.72 Million $1.49 Million USA $36.35 ▼ -6.22%
16278 Hunan Gold Corp Ltd
SHE:002155 		0.17x CN¥269.86 Million
≈ $39.49 Million 		CN¥46.16 Million China CN¥22.18 ▼ -4.97%
16279 HRS Co. Ltd
KQ:036640 		0.17x ₩4.01 Billion
≈ $2.72 Million 		₩685.29 Million Korea ₩4775.00 ▼ -0.31%
16280 Walker Crips Group PLC
LSE:WCW 		0.17x GBX386.00K
≈ $46.97 		GBX66.00K UK GBX13.50 ▲ +0.00%
16281 Wahana Pronatural
JK:WAPO 		0.17x Rp158.04 Million
≈ $9.26K 		Rp27.01 Million Indonesia Rp122.00 ▲ +0.83%
16282 Dongbang Trans
KO:004140 		0.17x ₩12.41 Billion
≈ $8.41 Million 		₩2.12 Billion Korea ₩1842.00 ▼ -1.92%
16283 Wave Entertainment Public Company Limited
BK:WAVE 		0.17x ฿2.82 Million
≈ $87.84K 		฿481.39K Thailand ฿0.04 ▲ +0.00%
16284 Dongfang Electric Corp Ltd Class A
SHG:600875 		0.17x CN¥2.74 Billion
≈ $400.42 Million 		CN¥467.40 Million China CN¥25.58 ▼ -6.02%
16285 FBD Holdings PLC
IR:EG7 		0.17x €7.85 Million
≈ $9.17 Million 		€1.34 Million Ireland €17.25 ▼ -0.86%
16286 Transocean Ltd
NYSE:RIG 		0.17x $164.00 Million $28.00 Million USA $5.35 ▲ +0.56%
16287 IDEX Corporation
NYSE:IEX 		0.17x $103.70 Million $17.70 Million USA $223.27 ▲ +0.47%
16288 Quhuo Limited
NASDAQ:QHUOD 		0.17x $74.72 Million $12.75 Million USA $6.37 ▲ +15.81%
16289 Woory Industrial Holdings Co.Ltd
KQ:072470 		0.17x ₩12.65 Billion
≈ $8.57 Million 		₩2.16 Billion Korea ₩2315.00 ▲ +0.43%
16290 DUFRY AG UNSP.ADR/010
F:D2JA 		0.17x €2.99 Billion
≈ $3.50 Billion 		€510.00 Million Germany €5.15 ▼ -2.83%
16291 Lapidoth
TA:LAPD 		0.17x ILA114.26 Million
≈ $306.32K 		ILA19.49 Million Israel ILA8082.00 ▲ +1.20%
16292 PLS Plantations Bhd
KLSE:9695 		0.17x RM17.94 Million
≈ $4.50 Million 		RM3.06 Million Malaysia RM0.20 ▼ -11.11%
16293 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		0.17x CN¥66.55 Million
≈ $9.74 Million 		CN¥11.35 Million China CN¥5.29 ▼ -5.37%
16294 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		0.17x CN¥234.40 Million
≈ $34.30 Million 		CN¥39.96 Million China CN¥50.51 ▼ -2.96%
16295 Harvey Norman Holdings Ltd
AU:HVN 		0.17x AU$392.88 Million
≈ $277.99 Million 		AU$66.97 Million Australia AU$4.69 ▲ +0.21%
16296 Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU 		0.17x GBX6.15 Billion
≈ $748.16K 		GBX1.05 Billion UK GBX107.50 ▲ +0.00%
16297 Agenus Inc
NASDAQ:AGEN 		0.17x $131.37 Million $22.39 Million USA $5.98 ▼ -3.39%
16298 Compagnie Financiere Tradition
SW:CFT 		0.17x CHF50.51 Million
≈ $63.86 Million 		CHF8.60 Million Switzerland CHF305.50 ▲ +0.33%
16299 Alkermes plc
F:8AK 		0.17x €101.67 Million
≈ $118.87 Million 		€17.31 Million Germany €46.17 ▲ +1.45%
16300 Flytech Technology Co Ltd
TW:6206 		0.17x NT$205.95 Million
≈ $6.49 Million 		NT$35.07 Million Taiwan NT$134.00 ▲ +3.08%