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
16301 Energizer Holdings Inc
NYSE:ENR 		0.17x $149.50 Million $25.30 Million USA $18.88 ▲ +1.51%
16302 Termorex
WAR:TRR 		0.17x zł4.50 Million
≈ $1.24 Million 		zł762.00K Poland zł0.69 ▲ +0.00%
16303 Sempio Foods
KO:007540 		0.17x ₩19.96 Billion
≈ $13.52 Million 		₩3.38 Billion Korea ₩43100.00 ▼ -0.92%
16304 Aucma Co Ltd
SHG:600336 		0.17x CN¥676.21 Million
≈ $98.95 Million 		CN¥114.37 Million China CN¥7.77 ▲ +0.65%
16305 Cheviot Company Limited
NSE:CHEVIOT 		0.17x Rs504.80 Million
≈ $5.46 Million 		Rs85.37 Million India Rs1100.60 ▲ +0.33%
16306 Taboola
NASDAQ:TBLA 		0.17x $108.66 Million $18.37 Million USA $4.74 ▲ +3.72%
16307 D-Link Corp
TW:2332 		0.17x NT$228.96 Million
≈ $7.21 Million 		NT$38.71 Million Taiwan NT$16.55 ▼ -1.78%
16308 Home BancShares Inc
NYSE:HOMB 		0.17x $128.75 Million $21.77 Million USA $26.84 ▲ +2.64%
16309 Hua Xia Bank Co Ltd
SHG:600015 		0.17x CN¥11.57 Billion
≈ $1.69 Billion 		CN¥1.96 Billion China CN¥6.72 ▼ -1.90%
16310 Iskenderun Demir ve Celik AS
IS:ISDMR 		0.17x TL20.26 Billion
≈ $453.76 Million 		TL3.42 Billion Turkey TL62.05 ▲ +0.89%
16311 Tesna Inc
KQ:131970 		0.17x ₩44.57 Billion
≈ $30.21 Million 		₩7.53 Billion Korea ₩147500.00 ▼ -1.27%
16312 Mayne Pharma Group Ltd
AU:MYX 		0.17x AU$31.98 Million
≈ $22.63 Million 		AU$5.40 Million Australia AU$2.21 ▼ -1.78%
16313 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		0.17x CN¥2.23 Billion
≈ $325.82 Million 		CN¥376.17 Million China CN¥3.06 ▼ -1.61%
16314 Lindab International AB
ST:LIAB 		0.17x Skr521.00 Million
≈ $56.07 Million 		Skr88.00 Million Sweden Skr139.80 ▲ +1.67%
16315 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		0.17x $251.20 Million $42.42 Million USA $41.98 ▲ +1.57%
16316 Keysight Technologies Inc
NYSE:KEYS 		0.17x $225.00 Million $38.00 Million USA $343.11 ▼ -2.10%
16317 KWS SAAT SE & Co. KGaA
F:KWS 		0.17x €175.65 Million
≈ $205.36 Million 		€29.66 Million Germany €70.20 ▲ +0.00%
16318 Paragon Union Bhd
KLSE:9407 		0.17x RM7.40 Million
≈ $1.86 Million 		RM1.25 Million Malaysia RM4.86 ▲ +0.00%
16319 La Kaffa International Co Ltd
TWO:2732 		0.17x NT$234.13 Million
≈ $7.38 Million 		NT$39.53 Million Taiwan NT$64.40 ▼ -0.31%
16320 Shenzhen SEG Co Ltd
SHE:200058 		0.17x HK$266.09 Million
≈ $33.97 Million 		HK$44.93 Million China HK$1.62 ▼ -3.57%
16321 Ozsu Balik Uretim A.S.
IS:OZSUB 		0.17x TL386.94 Million
≈ $8.67 Million 		TL65.33 Million Turkey TL30.76 ▼ -0.26%
16322 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		0.17x CN¥63.10 Million
≈ $9.23 Million 		CN¥10.65 Million China CN¥26.61 ▼ -0.56%
16323 Bizim Toptan Satis Magazalari AS
IS:BIZIM 		0.17x TL342.22 Million
≈ $7.66 Million 		TL57.75 Million Turkey TL27.44 ▼ -0.80%
16324 SRV Group plc
HE:SRV1V 		0.17x €8.30 Million
≈ $9.70 Million 		€1.40 Million Finland €5.30 ▲ +0.76%
16325 Powerlong Real Estate Holdings Limited
F:PW5 		0.17x €680.76 Million
≈ $795.88 Million 		€114.83 Million Germany €0.03 ▲ +2.04%
16326 Beeio Honey Ltd
TA:WTS 		0.17x ILA273.00K
≈ $731.90 		ILA46.00K Israel ILA116.00 ▲ +31.67%
16327 Willowglen MSC Bhd
KLSE:0008 		0.17x RM3.56 Million
≈ $892.54K 		RM599.00K Malaysia RM0.29 ▲ +1.79%
16328 Bucher Industries AG
SW:BUCN 		0.17x CHF329.50 Million
≈ $416.58 Million 		CHF55.50 Million Switzerland CHF317.00 ▲ +0.16%
16329 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		0.17x $995.26K $167.62K USA $1.31 ▼ -2.99%
16330 Tootsie Roll Industries Inc
NYSE:TR 		0.17x $73.33 Million $12.35 Million USA $38.07 ▲ +1.09%
16331 Komelon Corporation
KQ:049430 		0.17x ₩9.56 Billion
≈ $6.48 Million 		₩1.61 Billion Korea ₩18380.00 ▲ +1.21%
16332 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		0.17x CN¥399.38 Million
≈ $58.44 Million 		CN¥67.22 Million China CN¥3.35 ▼ -2.62%
16333 Nam Long Investment Corp
VN:NLG 		0.17x ₫128.93 Billion
≈ $4.90 Million 		₫21.69 Billion Vietnam ₫26250.00 ▼ -0.94%
16334 Choo Bee Metal Industries Bhd
KLSE:5797 		0.17x RM30.15 Million
≈ $7.57 Million 		RM5.07 Million Malaysia RM0.52 ▼ -1.89%
16335 Illumina Inc
NASDAQ:ILMN 		0.17x $321.00 Million $54.00 Million USA $168.06 ▼ -1.68%
16336 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		0.17x CN¥36.74 Million
≈ $5.38 Million 		CN¥6.18 Million China CN¥4.16 ▼ -2.80%
16337 Shanghai Electric Group Company Limited
F:USR 		0.17x €4.90 Billion
≈ $5.73 Billion 		€824.41 Million Germany €0.45 ▼ -0.77%
16338 Freehold Royalties Ltd.
TO:FRU 		0.17x CA$55.01 Million
≈ $39.80 Million 		CA$9.25 Million Canada CA$17.64 ▲ +0.74%
16339 Electrotherm (India) Limited
NSE:ELECTHERM 		0.17x Rs1.67 Billion
≈ $18.02 Million 		Rs280.20 Million India Rs999.40 ▲ +0.06%
16340 Shanxi Antai Group Co Ltd
SHG:600408 		0.17x CN¥74.84 Million
≈ $10.95 Million 		CN¥12.58 Million China CN¥3.47 ▲ +10.16%
16341 APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210 		0.17x NT$11.82 Million
≈ $372.55K 		NT$1.99 Million Taiwan NT$31.30 ▲ +4.51%
16342 Odessa Minerals Ltd
AU:ODE 		0.17x AU$289.57K
≈ $204.89K 		AU$48.67K Australia AU$0.03 ▲ +4.00%
16343 Haci Omer Sabanci Holding AS
IS:SAHOL 		0.17x TL34.82 Billion
≈ $779.80 Million 		TL5.85 Billion Turkey TL92.00 ▲ +1.43%
16344 Universal Corporation
NYSE:UVV 		0.17x $114.32 Million $19.20 Million USA $52.87 ▼ -0.40%
16345 SUMITOMO CORP. SP. ADR 1
F:SUMB 		0.17x €612.28 Billion
≈ $715.82 Billion 		€102.80 Billion Germany €31.40 ▲ +3.29%
16346 LG Corp
KO:003550 		0.17x ₩280.36 Billion
≈ $190.00 Million 		₩47.07 Billion Korea ₩129900.00 ▼ -7.21%
16347 JVM Co. Ltd
KQ:054950 		0.17x ₩8.77 Billion
≈ $5.94 Million 		₩1.47 Billion Korea ₩22700.00 ▲ +0.89%
16348 Beijing North Star Company Limited
F:BJ3 		0.17x €697.69 Million
≈ $815.67 Million 		€117.06 Million Germany €0.07 ▼ -1.41%
16349 Freja eID Group AB
ST:FREJA 		0.17x Skr1.66 Million
≈ $178.32K 		Skr278.00K Sweden Skr14.50 ▼ -3.65%
16350 Ningbo Thermal Power Co Ltd
SHG:600982 		0.17x CN¥381.75 Million
≈ $55.86 Million 		CN¥64.04 Million China CN¥6.73 ▼ -5.34%
16351 Feedback PLC
LSE:FDBK 		0.17x GBX13.41K
≈ $1.63 		GBX2.25K UK GBX7.40 ▼ -3.90%
16352 LCI Industries
NYSE:LCII 		0.17x $97.17 Million $16.30 Million USA $96.04 ▼ -10.06%
16353 Phu Nhuan Jewelry JSC
VN:PNJ 		0.17x ₫225.86 Billion
≈ $8.58 Million 		₫37.88 Billion Vietnam ₫65000.00 ▼ -0.61%
16354 Hexing Electrical Co Ltd
SHG:603556 		0.17x CN¥173.99 Million
≈ $25.46 Million 		CN¥29.18 Million China CN¥24.76 ▼ -2.48%
16355 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		0.17x CN¥16.62 Million
≈ $2.43 Million 		CN¥2.79 Million China CN¥145.00 ▼ -0.96%
16356 MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI 		0.17x $78.66 Million $13.19 Million USA $382.74 ▼ -1.95%
16357 Invesco Mortgage Capital Inc
NYSE:IVR 		0.17x $304.26 Million $51.02 Million USA $7.87 ▲ +0.90%
16358 Yantai Zhenghai Magnetic Mat
SHE:300224 		0.17x CN¥77.27 Million
≈ $11.31 Million 		CN¥12.96 Million China CN¥12.09 ▼ -1.39%
16359 Oryzon Genomics SA
MC:ORY 		0.17x €523.10K
≈ $611.56K 		€87.70K Spain €3.03 ▲ +0.07%
16360 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$272.89 ▼ -1.19%
16361 Changbai Mountain Tourism Co Ltd
SHG:603099 		0.17x CN¥208.13 Million
≈ $30.46 Million 		CN¥34.88 Million China CN¥38.04 ▼ -3.40%
16362 Nestle India Limited
NSE:NESTLEIND 		0.17x Rs23.14 Billion
≈ $250.26 Million 		Rs3.88 Billion India Rs1382.90 ▼ -0.62%
16363 PharmaSGP Holding SE
F:PSG 		0.17x €4.22 Million
≈ $4.94 Million 		€708.00K Germany €28.80 ▲ +0.70%
16364 Sitronix Technology Corp
TW:8016 		0.17x NT$1.18 Billion
≈ $37.07 Million 		NT$197.15 Million Taiwan NT$303.50 ▼ -0.16%
16365 TPL Plastech Limited
NSE:TPLPLASTEH 		0.17x Rs420.77 Million
≈ $4.55 Million 		Rs70.50 Million India Rs68.51 ▼ -1.23%
16366 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		0.17x CN¥1.34 Billion
≈ $196.14 Million 		CN¥224.55 Million China CN¥8.28 ▼ -4.39%
16367 PKP Cargo S.A.
WAR:PKP 		0.17x zł388.60 Million
≈ $106.95 Million 		zł65.10 Million Poland zł13.35 ▼ -0.74%
16368 Oesterr. Post AG
VI:POST 		0.17x €274.00 Million
≈ $320.33 Million 		€45.90 Million Austria €32.40 ▲ +0.93%
16369 Zehnder
SW:ZEHN 		0.17x CHF56.97 Million
≈ $72.03 Million 		CHF9.54 Million Switzerland CHF66.20 ▼ -0.60%
16370 Old Dominion Freight Line Inc
NASDAQ:ODFL 		0.17x $373.63 Million $62.57 Million USA $245.52 ▲ +4.01%
16371 Xamble Group Ltd
AU:XGL 		0.17x AU$115.20K
≈ $81.51K 		AU$19.28K Australia AU$0.01 ▲ +0.00%
16372 Jiangxi Copper Company Limited
F:JIX 		0.17x €10.47 Billion
≈ $12.24 Billion 		€1.75 Billion Germany €4.07 ▼ -2.96%
16373 Shandong Gold Phoenix Co Ltd
SHG:603586 		0.17x CN¥116.88 Million
≈ $17.10 Million 		CN¥19.55 Million China CN¥17.30 ▼ -1.87%
16374 Great Tree Pharmacy Co Ltd
TWO:6469 		0.17x NT$479.58 Million
≈ $15.11 Million 		NT$80.22 Million Taiwan NT$74.60 ▲ +2.33%
16375 Clairvest Group Inc.
TO:CVG 		0.17x CA$1.39 Million
≈ $1.00 Million 		CA$232.00K Canada CA$75.25 ▲ +0.00%
16376 TechnipFMC PLC
NYSE:FTI 		0.17x $332.50 Million $55.60 Million USA $69.01 ▲ +1.57%
16377 TechnipFMC PLC
F:1T1 		0.17x €332.50 Million
≈ $388.73 Million 		€55.60 Million Germany €59.50 ▲ +1.74%
16378 Zydus Wellness Limited
NSE:ZYDUSWELL 		0.17x Rs3.97 Billion
≈ $42.89 Million 		Rs663.00 Million India Rs501.45 ▼ -0.24%
16379 Foschini Group Ltd
JSE:TFG 		0.17x ZAC6.02 Billion
≈ $3.20 Million 		ZAC1.01 Billion South Africa ZAC5691.00 ▲ +2.74%
16380 Icelandair Group hf
IC:ICEAIR 		0.17x Ikr118.02 Million
≈ $962.18K 		Ikr19.72 Million Iceland Ikr0.72 ▲ +0.85%
16381 Diamond Estates Wines & Spirits Inc
V:DWS 		0.17x CA$344.91K
≈ $249.50K 		CA$57.63K Canada CA$0.14 ▲ +0.00%
16382 Micro Tech Nanjing Co Ltd
SHG:688029 		0.17x CN¥178.03 Million
≈ $26.05 Million 		CN¥29.74 Million China CN¥72.98 ▼ -3.82%
16383 Lion Metal Works Tbk
JK:LION 		0.17x Rp13.60 Billion
≈ $797.01K 		Rp2.27 Billion Indonesia Rp326.00 ▼ -9.94%
16384 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 		0.17x CN¥1.53 Billion
≈ $224.61 Million 		CN¥256.38 Million China CN¥18.43 ▲ +2.05%
16385 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 		0.17x CN¥41.20 Million
≈ $6.03 Million 		CN¥6.88 Million China CN¥12.18 ▼ -3.64%
16386 Zee Media Corporation Limited
NSE:ZEEMEDIA 		0.17x Rs635.30 Million
≈ $6.87 Million 		Rs106.10 Million India Rs8.37 ▲ +3.98%
16387 UPL Limited
NSE:UPL 		0.17x Rs101.51 Billion
≈ $1.10 Billion 		Rs16.95 Billion India Rs639.15 ▼ -1.07%
16388 Entravision Communications
NYSE:EVC 		0.17x $21.78 Million $3.64 Million USA $9.07 ▲ +5.47%
16389 Taita Chemical Co Ltd
TW:1309 		0.17x NT$219.54 Million
≈ $6.92 Million 		NT$36.63 Million Taiwan NT$16.95 ▼ -4.24%
16390 Elron Electronic Industries Ltd
TA:ELRN 		0.17x ILA1.18 Million
≈ $3.17K 		ILA197.00K Israel ILA445.20 ▼ -4.87%
16391 SSP Group PLC
LSE:SSPG 		0.17x GBX527.60 Million
≈ $64.19K 		GBX88.00 Million UK GBX165.30 ▼ -0.06%
16392 Pfizer Inc
SA:PFIZ34 		0.17x R$2.62 Billion
≈ $513.11 Million 		R$436.00 Million Brazil R$33.09 ▼ -0.78%
16393 Pfizer Inc
NYSE:PFE 		0.17x $2.62 Billion $436.00 Million USA $25.69 ▲ +1.38%
16394 Fras-le S.A
SA:FRAS3 		0.17x R$316.78 Million
≈ $62.16 Million 		R$52.81 Million Brazil R$21.75 ▼ -0.28%
16395 Emerald Expositions Events Inc
NYSE:EEX 		0.17x $1.80 Million $300.00K USA $4.99 ▲ +0.20%
16396 1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW 		0.17x $198.00K $33.00K USA $10.85 ▼ -1.22%
16397 Wyndham Hotels & Resorts Inc
NYSE:WH 		0.17x $42.00 Million $7.00 Million USA $79.69 ▼ -0.52%
16398 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		0.17x €93.91 Million
≈ $109.79 Million 		€15.65 Million Germany €22.66 ▲ +1.07%
16399 NOVAREX Co.Ltd
KQ:194700 		0.17x ₩25.65 Billion
≈ $17.38 Million 		₩4.27 Billion Korea ₩14790.00 ▲ +0.68%
16400 Coloplast A/S
CO:COLO-B 		0.17x Dkr2.23 Billion
≈ $349.37 Million 		Dkr372.00 Million Denmark Dkr383.70 ▲ +1.21%