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
16301 Luceco plc
LSE:LUCE 		0.17x GBX14.10 Million
≈ $1.72K 		GBX2.40 Million UK GBX251.00 ▼ -0.79%
16302 Beijing Yanjing Brewery Co Ltd
SHE:000729 		0.17x CN¥1.25 Billion
≈ $182.90 Million 		CN¥212.71 Million China CN¥12.42 ▼ -0.48%
16303 Shanghai Junshi Biosciences Co Ltd
SHG:688180 		0.17x CN¥570.43 Million
≈ $83.47 Million 		CN¥97.07 Million China CN¥35.88 ▼ -3.57%
16304 Automax Motors Ltd
TA:AMX 		0.17x ILA7.87 Million
≈ $21.10K 		ILA1.34 Million Israel ILA10.80 ▲ +0.00%
16305 Lihtai Construction Enterprise Co Ltd
TWO:5520 		0.17x NT$163.54 Million
≈ $5.15 Million 		NT$27.83 Million Taiwan NT$82.60 ▲ +0.36%
16306 C-Media Electronics
TWO:6237 		0.17x NT$8.12 Million
≈ $255.92K 		NT$1.38 Million Taiwan NT$34.85 ▼ -0.43%
16307 Giantec Semiconductor Corp
SHG:688123 		0.17x CN¥96.61 Million
≈ $14.14 Million 		CN¥16.43 Million China CN¥127.52 ▲ +2.84%
16308 Univacco Technology
TWO:3303 		0.17x NT$148.90 Million
≈ $4.69 Million 		NT$25.32 Million Taiwan NT$51.20 ▼ -1.92%
16309 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		0.17x CN¥13.31 Million
≈ $1.95 Million 		CN¥2.26 Million China CN¥5.62 ▼ -3.10%
16310 Streamline Health Solutions Inc
NASDAQ:STRM 		0.17x $1.12 Million $191.00K USA $0.40 ▲ +3.90%
16311 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		0.17x CN¥84.09 Million
≈ $12.31 Million 		CN¥14.29 Million China CN¥5.71 ▼ -2.89%
16312 Genomma Lab Internacional S.A.B. de C.V
MX:LABB 		0.17x MX$509.53 Million
≈ $29.32 Million 		MX$86.57 Million Mexico MX$14.45 ▲ +2.77%
16313 Northrop Grumman Corporation
NYSE:NOC 		0.17x $3.90 Billion $662.00 Million USA $542.24 ▲ +1.64%
16314 H&E Equipment Services Inc
NASDAQ:HEES 		0.17x $97.80 Million $16.61 Million USA $94.64 ▲ +0.00%
16315 GENETIC ANALYSIS NK -60
F:8V8 		0.17x €8.04 Million
≈ $9.40 Million 		€1.36 Million Germany €0.04 ▲ +0.00%
16316 P&H Tech Co. Ltd.
KQ:239890 		0.17x ₩3.25 Billion
≈ $2.20 Million 		₩551.34 Million Korea ₩3480.00 ▼ -1.42%
16317 Plantynet Co. Ltd
KQ:075130 		0.17x ₩2.24 Billion
≈ $1.52 Million 		₩380.66 Million Korea ₩2000.00 ▼ -0.50%
16318 BankFinancial Corporation
NASDAQ:BFIN 		0.17x $2.39 Million $405.00K USA $12.00 ▼ -1.07%
16319 Qudian Inc
F:1QU 		0.17x €687.06 Million
≈ $803.24 Million 		€116.62 Million Germany €2.16 ▲ +0.00%
16320 Deneb Investments Ltd
JSE:DNB 		0.17x ZAC307.41 Million
≈ $163.37K 		ZAC52.17 Million South Africa ZAC250.00 ▲ +0.00%
16321 Shyft Group Inc
NASDAQ:SHYF 		0.17x $12.84 Million $2.18 Million USA $12.54 ▲ +0.00%
16322 Jinling Pharmaceutical Co Ltd
SHE:000919 		0.17x CN¥74.01 Million
≈ $10.83 Million 		CN¥12.56 Million China CN¥6.01 ▼ -3.06%
16323 LKQ Corporation
NASDAQ:LKQ 		0.17x $330.00 Million $56.00 Million USA $25.82 ▲ +4.03%
16324 Savita Oil Technologies Limited
NSE:SOTL 		0.17x Rs926.07 Million
≈ $10.02 Million 		Rs157.13 Million India Rs645.75 ▲ +0.10%
16325 AtriCure Inc
NASDAQ:ATRC 		0.17x $20.03 Million $3.40 Million USA $35.04 ▲ +6.18%
16326 Holand og Setskog Sparebank
OL:HSPG 		0.17x Nkr253.21 Million
≈ $26.64 Million 		Nkr42.96 Million Norway Nkr145.30 ▲ +0.00%
16327 Chongqing Lummy Pharmaceutical
SHE:300006 		0.17x CN¥41.27 Million
≈ $6.04 Million 		CN¥7.00 Million China CN¥4.79 ▼ -4.77%
16328 Union Auction Public Company Limited
BK:AUCT 		0.17x ฿131.74 Million
≈ $4.11 Million 		฿22.35 Million Thailand ฿4.42 ▼ -0.90%
16329 Mentiga Corporation Bhd
KLSE:5223 		0.17x RM1.84 Million
≈ $463.22K 		RM313.00K Malaysia RM0.73 ▲ +1.40%
16330 Cps Technologies
NASDAQ:CPSH 		0.17x $1.05 Million $178.12K USA $4.44 ▼ -5.93%
16331 Embraer S.A.
SA:EMBR3 		0.17x R$1.05 Billion
≈ $205.48 Million 		R$177.57 Million Brazil R$86.99 ▼ -1.02%
16332 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		0.17x TL535.08 Million
≈ $11.98 Million 		TL90.72 Million Turkey TL21.78 ▲ +7.72%
16333 Lee Enterprises Incorporated
NASDAQ:LEE 		0.17x $4.47 Million $758.00K USA $7.47 ▼ -1.71%
16334 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		0.17x CN¥95.63 Million
≈ $13.99 Million 		CN¥16.21 Million China CN¥8.96 ▼ -4.27%
16335 Allegiant Travel Company
NASDAQ:ALGT 		0.17x $268.06 Million $45.42 Million USA $98.08 ▲ +3.81%
16336 Freight Technologies Inc
NASDAQ:FRGT 		0.17x $839.96K $142.31K USA $3.01 ▼ -4.44%
16337 Dayang Enterprise Holdings Bhd
KLSE:5141 		0.17x RM102.84 Million
≈ $25.82 Million 		RM17.42 Million Malaysia RM1.65 ▼ -1.79%
16338 ConAgra Foods Inc
NYSE:CAG 		0.17x $564.40 Million $95.60 Million USA $14.77 ▲ +2.78%
16339 Fielmann Aktiengesellschaft
XETRA:FIE 		0.17x €235.77 Million
≈ $275.64 Million 		€39.93 Million Germany €39.40 ▲ +0.51%
16340 Newmont Corporation
AU:NEM 		0.17x AU$3.79 Billion
≈ $2.68 Billion 		AU$641.00 Million Australia AU$134.76 ▼ -1.53%
16341 Solteam Electronics Co Ltd
TWO:3484 		0.17x NT$94.77 Million
≈ $2.99 Million 		NT$16.05 Million Taiwan NT$47.45 ▲ +0.74%
16342 Corella Resources Ltd
AU:CR9 		0.17x AU$86.97K
≈ $61.54K 		AU$14.72K Australia AU$0.01 ▲ +0.00%
16343 GGL Resources Corp
V:GGL 		0.17x CA$86.44K
≈ $62.53K 		CA$14.63K Canada CA$0.05 ▼ -9.09%
16344 Energizer Holdings Inc
NYSE:ENR 		0.17x $149.50 Million $25.30 Million USA $20.96 ▲ +1.50%
16345 Termorex
WAR:TRR 		0.17x zł4.50 Million
≈ $1.24 Million 		zł762.00K Poland zł0.54 ▲ +0.93%
16346 Aucma Co Ltd
SHG:600336 		0.17x CN¥676.21 Million
≈ $98.95 Million 		CN¥114.37 Million China CN¥5.54 ▼ -0.89%
16347 Cheviot Company Limited
NSE:CHEVIOT 		0.17x Rs504.80 Million
≈ $5.46 Million 		Rs85.37 Million India Rs1153.60 ▲ +2.04%
16348 Taboola
NASDAQ:TBLA 		0.17x $108.66 Million $18.37 Million USA $4.82 ▲ +0.21%
16349 D-Link Corp
TW:2332 		0.17x NT$228.96 Million
≈ $7.21 Million 		NT$38.71 Million Taiwan NT$22.10 ▼ -1.34%
16350 Home BancShares Inc
NYSE:HOMB 		0.17x $128.75 Million $21.77 Million USA $30.98 ▲ +0.81%
16351 Hua Xia Bank Co Ltd
SHG:600015 		0.17x CN¥11.57 Billion
≈ $1.69 Billion 		CN¥1.96 Billion China CN¥7.01 ▲ +0.43%
16352 Iskenderun Demir ve Celik AS
IS:ISDMR 		0.17x TL20.26 Billion
≈ $453.76 Million 		TL3.42 Billion Turkey TL55.55 ▼ -1.94%
16353 Mayne Pharma Group Ltd
AU:MYX 		0.17x AU$31.98 Million
≈ $22.63 Million 		AU$5.40 Million Australia AU$2.71 ▼ -0.73%
16354 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		0.17x CN¥2.23 Billion
≈ $325.82 Million 		CN¥376.17 Million China CN¥2.98 ▼ -2.61%
16355 Lindab International AB
ST:LIAB 		0.17x Skr521.00 Million
≈ $56.07 Million 		Skr88.00 Million Sweden Skr119.60 ▲ +0.93%
16356 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		0.17x $251.20 Million $42.42 Million USA $42.40 ▼ -0.59%
16357 Keysight Technologies Inc
NYSE:KEYS 		0.17x $225.00 Million $38.00 Million USA $318.67 ▼ -1.99%
16358 KWS SAAT SE & Co. KGaA
F:KWS 		0.17x €175.65 Million
≈ $205.36 Million 		€29.66 Million Germany €73.10 ▲ +0.69%
16359 Paragon Union Bhd
KLSE:9407 		0.17x RM7.40 Million
≈ $1.86 Million 		RM1.25 Million Malaysia RM1.65 ▼ -2.94%
16360 La Kaffa International Co Ltd
TWO:2732 		0.17x NT$234.13 Million
≈ $7.38 Million 		NT$39.53 Million Taiwan NT$64.60 ▲ +0.16%
16361 Shenzhen SEG Co Ltd
SHE:200058 		0.17x HK$266.09 Million
≈ $33.97 Million 		HK$44.93 Million China HK$1.48 ▼ -0.67%
16362 Ozsu Balik Uretim A.S.
IS:OZSUB 		0.17x TL386.94 Million
≈ $8.67 Million 		TL65.33 Million Turkey TL33.42 ▲ +8.09%
16363 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		0.17x CN¥63.10 Million
≈ $9.23 Million 		CN¥10.65 Million China CN¥17.80 ▼ -7.19%
16364 Bizim Toptan Satis Magazalari AS
IS:BIZIM 		0.17x TL342.22 Million
≈ $7.66 Million 		TL57.75 Million Turkey TL25.00 ▼ -0.79%
16365 SRV Group plc
HE:SRV1V 		0.17x €8.30 Million
≈ $9.70 Million 		€1.40 Million Finland €5.20 ▼ -0.38%
16366 Powerlong Real Estate Holdings Limited
F:PW5 		0.17x €680.76 Million
≈ $795.88 Million 		€114.83 Million Germany €0.02 ▼ -2.33%
16367 MSM Malaysia Holdings Bhd
KLSE:5202 		0.17x RM62.93 Million
≈ $15.80 Million 		RM10.61 Million Malaysia RM0.61 ▲ +0.00%
16368 Beeio Honey Ltd
TA:WTS 		0.17x ILA273.00K
≈ $731.90 		ILA46.00K Israel ILA221.70 ▼ -5.66%
16369 Willowglen MSC Bhd
KLSE:0008 		0.17x RM3.56 Million
≈ $892.54K 		RM599.00K Malaysia RM0.30 ▲ +0.00%
16370 Bucher Industries AG
SW:BUCN 		0.17x CHF329.50 Million
≈ $416.58 Million 		CHF55.50 Million Switzerland CHF331.00 ▲ +1.22%
16371 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		0.17x $995.26K $167.62K USA $1.41 ▲ +0.00%
16372 KT&G Corp
KO:033780 		0.17x ₩386.22 Billion
≈ $261.74 Million 		₩65.04 Billion Korea ₩182600.00 ▲ +1.67%
16373 Komelon Corporation
KQ:049430 		0.17x ₩9.56 Billion
≈ $6.48 Million 		₩1.61 Billion Korea ₩19070.00 ▼ -2.15%
16374 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		0.17x CN¥399.38 Million
≈ $58.44 Million 		CN¥67.22 Million China CN¥3.02 ▼ -3.82%
16375 Nam Long Investment Corp
VN:NLG 		0.17x ₫128.93 Billion
≈ $4.90 Million 		₫21.69 Billion Vietnam ₫21350.00 ▼ -2.06%
16376 Choo Bee Metal Industries Bhd
KLSE:5797 		0.17x RM30.15 Million
≈ $7.57 Million 		RM5.07 Million Malaysia RM0.50 ▲ +0.00%
16377 Illumina Inc
NASDAQ:ILMN 		0.17x $321.00 Million $54.00 Million USA $194.09 ▼ -1.41%
16378 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		0.17x CN¥36.74 Million
≈ $5.38 Million 		CN¥6.18 Million China CN¥3.61 ▼ -2.70%
16379 Shanghai Electric Group Company Limited
F:USR 		0.17x €4.90 Billion
≈ $5.73 Billion 		€824.41 Million Germany €0.36 ▼ -2.82%
16380 Freehold Royalties Ltd.
TO:FRU 		0.17x CA$55.01 Million
≈ $39.80 Million 		CA$9.25 Million Canada CA$16.96 ▼ -1.11%
16381 Akkhie Prakarn Public Company Limited
BK:AKP 		0.17x ฿24.94 Million
≈ $777.48K 		฿4.20 Million Thailand ฿0.69 ▼ -1.43%
16382 Electrotherm (India) Limited
NSE:ELECTHERM 		0.17x Rs1.67 Billion
≈ $18.02 Million 		Rs280.20 Million India Rs1008.20 ▲ +1.08%
16383 Shanxi Antai Group Co Ltd
SHG:600408 		0.17x CN¥74.84 Million
≈ $10.95 Million 		CN¥12.58 Million China CN¥2.51 ▼ -4.56%
16384 APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210 		0.17x NT$11.82 Million
≈ $372.55K 		NT$1.99 Million Taiwan NT$28.80 ▼ -2.70%
16385 Odessa Minerals Ltd
AU:ODE 		0.17x AU$289.57K
≈ $204.89K 		AU$48.67K Australia AU$0.02 ▼ -9.09%
16386 SUMITOMO CORP. SP. ADR 1
F:SUMB 		0.17x €612.28 Billion
≈ $715.82 Billion 		€102.80 Billion Germany €31.40 ▲ +3.29%
16387 LG Corp
KO:003550 		0.17x ₩280.36 Billion
≈ $190.00 Million 		₩47.07 Billion Korea ₩97900.00 ▼ -3.64%
16388 EnGIS Technologies Inc
KQ:208860 		0.17x ₩4.20 Billion
≈ $2.85 Million 		₩704.64 Million Korea ₩1003.00 ▲ +1.31%
16389 Beijing North Star Company Limited
F:BJ3 		0.17x €697.69 Million
≈ $815.67 Million 		€117.06 Million Germany €0.06 ▼ -1.64%
16390 Freja eID Group AB
ST:FREJA 		0.17x Skr1.66 Million
≈ $178.32K 		Skr278.00K Sweden Skr20.00 ▼ -3.85%
16391 Ningbo Thermal Power Co Ltd
SHG:600982 		0.17x CN¥381.75 Million
≈ $55.86 Million 		CN¥64.04 Million China CN¥4.82 ▼ -6.77%
16392 Feedback PLC
LSE:FDBK 		0.17x GBX13.41K
≈ $1.63 		GBX2.25K UK GBX6.15 ▲ +0.00%
16393 LCI Industries
NYSE:LCII 		0.17x $97.17 Million $16.30 Million USA $103.35 ▼ -1.20%
16394 Phu Nhuan Jewelry JSC
VN:PNJ 		0.17x ₫225.86 Billion
≈ $8.58 Million 		₫37.88 Billion Vietnam ₫30750.00 ▼ -6.96%
16395 Hexing Electrical Co Ltd
SHG:603556 		0.17x CN¥173.99 Million
≈ $25.46 Million 		CN¥29.18 Million China CN¥22.38 ▼ -4.40%
16396 MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI 		0.17x $78.66 Million $13.19 Million USA $266.99 ▼ -5.60%
16397 Invesco Mortgage Capital Inc
NYSE:IVR 		0.17x $304.26 Million $51.02 Million USA $7.58 ▼ -0.79%
16398 Yantai Zhenghai Magnetic Mat
SHE:300224 		0.17x CN¥77.27 Million
≈ $11.31 Million 		CN¥12.96 Million China CN¥10.51 ▼ -3.75%
16399 Oryzon Genomics SA
MC:ORY 		0.17x €523.10K
≈ $611.56K 		€87.70K Spain €2.96 ▼ -0.60%
16400 Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA 		0.17x MX$6.29 Billion
≈ $361.71 Million 		MX$1.05 Billion Mexico MX$279.56 ▲ +0.57%