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
16401 Space Hellas SA
AT:SPACE 		0.17x €7.62 Million
≈ $8.91 Million 		€1.27 Million Greece €6.50 ▲ +0.93%
16402 Savaria Corporation
TO:SIS 		0.17x CA$35.79 Million
≈ $25.89 Million 		CA$5.96 Million Canada CA$28.62 ▲ +0.95%
16403 Big River Industries Ltd
AU:BRI 		0.17x AU$9.42 Million
≈ $6.67 Million 		AU$1.57 Million Australia AU$1.32 ▼ -0.75%
16404 Ramssol Group Bhd
KLSE:0236 		0.17x RM4.68 Million
≈ $1.18 Million 		RM779.00K Malaysia RM0.69 ▼ -1.44%
16405 Charles River Laboratories
NYSE:CRL 		0.17x $213.83 Million $35.58 Million USA $185.79 ▲ +3.29%
16406 Subsea 7 S.A.
OL:SUBC 		0.17x Nkr283.10 Million
≈ $29.79 Million 		Nkr47.10 Million Norway Nkr318.00 ▼ -1.24%
16407 Nam Liong Global Corp
TWO:5450 		0.17x NT$84.79 Million
≈ $2.67 Million 		NT$14.10 Million Taiwan NT$13.35 ▲ +0.38%
16408 JD Sports Fashion PLC
LSE:JD 		0.17x GBX980.00 Million
≈ $119.24K 		GBX163.00 Million UK GBX87.46 ▲ +4.67%
16409 APOLLO GROUP-A
F:APO 		0.17x €32.48K
≈ $37.97K 		€5.40K Germany €0.50 ▲ +7.30%
16410 Shenzhen SEG Co Ltd
SHE:000058 		0.17x CN¥269.86 Million
≈ $39.49 Million 		CN¥44.88 Million China CN¥7.00 ▼ -3.18%
16411 Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701 		0.17x CN¥12.42 Million
≈ $1.82 Million 		CN¥2.06 Million China CN¥9.21 ▼ -2.44%
16412 AVIT Ltd
SHE:300264 		0.17x CN¥2.17 Million
≈ $318.12K 		CN¥361.43K China CN¥7.56 ▼ -4.91%
16413 Radware Ltd
NASDAQ:RDWR 		0.17x $17.33 Million $2.88 Million USA $29.12 ▼ -2.18%
16414 Anglo-Eastern Plantations PLC
LSE:AEP 		0.17x GBX67.65 Million
≈ $8.23K 		GBX11.24 Million UK GBX1578.00 ▼ -3.78%
16415 Bakrieland Development Tbk
JK:ELTY 		0.17x Rp84.93 Billion
≈ $4.98 Million 		Rp14.10 Billion Indonesia Rp27.00 ▼ -6.90%
16416 CSW Industrials Inc
NASDAQ:CSWI 		0.17x $27.29 Million $4.53 Million USA $305.10 ▲ +0.00%
16417 Tederic Machinery Co Ltd
SHG:603289 		0.17x CN¥29.91 Million
≈ $4.38 Million 		CN¥4.97 Million China CN¥9.68 ▼ -2.91%
16418 Fortune Electric Co Ltd
TW:1519 		0.17x NT$1.82 Billion
≈ $57.38 Million 		NT$302.24 Million Taiwan NT$910.00 ▼ -2.67%
16419 Neo Technical System Co. Ltd
KQ:085910 		0.17x ₩2.66 Billion
≈ $1.80 Million 		₩441.31 Million Korea ₩33750.00 ▲ +18.01%
16420 Langfang Development Co Ltd
SHG:600149 		0.17x CN¥69.15 Million
≈ $10.12 Million 		CN¥11.47 Million China CN¥5.39 ▼ -2.53%
16421 Terex Corporation
NYSE:TEX 		0.17x $205.00 Million $34.00 Million USA $62.67 ▲ +0.00%
16422 PPB Group Bhd
KLSE:4065 		0.17x RM213.37 Million
≈ $53.57 Million 		RM35.38 Million Malaysia RM9.63 ▼ -1.73%
16423 He Bei Cheng De LoLo Co Ltd
SHE:000848 		0.17x CN¥266.89 Million
≈ $39.05 Million 		CN¥44.23 Million China CN¥7.91 ▼ -1.74%
16424 Shanghai Daimay Auto Interior
SHG:603730 		0.17x CN¥244.87 Million
≈ $35.83 Million 		CN¥40.57 Million China CN¥12.43 ▲ +0.49%
16425 Games Operators SA
WAR:GOP 		0.17x zł471.00K
≈ $129.63K 		zł78.00K Poland zł14.80 ▲ +0.68%
16426 Pulsenmore Ltd
TA:PULS 		0.17x ILA4.37 Million
≈ $11.72K 		ILA724.00K Israel ILA1313.00 ▼ -0.15%
16427 Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM 		0.17x $1.25 Million $207.07K USA $4.36 ▼ -0.68%
16428 MGP Ingredients Inc
NASDAQ:MGPI 		0.17x $29.08 Million $4.81 Million USA $16.27 ▼ -0.12%
16429 Aker Solutions ASA
OL:AKSO 		0.17x Nkr1.18 Billion
≈ $124.59 Million 		Nkr196.00 Million Norway Nkr43.34 ▼ -0.91%
16430 P&K Skin Research Center Co. Ltd
KQ:347740 		0.17x ₩1.70 Billion
≈ $1.15 Million 		₩281.11 Million Korea ₩1914.00 ▼ -0.62%
16431 iNtRON Biotechnology Inc
KQ:048530 		0.17x ₩1.94 Billion
≈ $1.32 Million 		₩321.62 Million Korea ₩2635.00 ▼ -2.95%
16432 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		0.17x CN¥170.65 Million
≈ $24.97 Million 		CN¥28.24 Million China CN¥16.01 ▼ -1.48%
16433 Klingelnberg AG
SW:KLIN 		0.17x CHF21.65 Million
≈ $27.37 Million 		CHF3.58 Million Switzerland CHF11.95 ▼ -4.78%
16434 Vichitbhan Palmoil Public Company Limited
BK:VPO 		0.17x ฿126.07 Million
≈ $3.93 Million 		฿20.86 Million Thailand ฿0.50 ▲ +0.00%
16435 Freelancer Ltd
AU:FLN 		0.17x AU$913.00K
≈ $646.01K 		AU$151.00K Australia AU$0.14 ▲ +0.00%
16436 CII Bridges and Roads Investment JSC
VN:LGC 		0.17x ₫249.66 Billion
≈ $9.49 Million 		₫41.29 Billion Vietnam ₫64800.00 ▲ +6.75%
16437 Mattr Corp
TO:MATR 		0.17x CA$80.22 Million
≈ $58.03 Million 		CA$13.26 Million Canada CA$13.48 ▲ +1.58%
16438 Surapon Foods Public Company Limited
BK:SSF 		0.17x ฿221.20 Million
≈ $6.89 Million 		฿36.57 Million Thailand ฿4.98 ▲ +0.00%
16439 CTS Corporation
NYSE:CTS 		0.17x $29.02 Million $4.80 Million USA $66.28 ▼ -1.13%
16440 Daeho Al Co. Ltd.
KO:069460 		0.17x ₩10.03 Billion
≈ $6.80 Million 		₩1.66 Billion Korea ₩2660.00 ▲ +0.00%
16441 Gaming Technologies Inc. Common Stock
NASDAQ:GMGT 		0.17x $64.53K $10.66K USA $0.00 ▲ +0.00%
16442 Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3 		0.17x R$334.55 Million
≈ $65.64 Million 		R$55.24 Million Brazil R$20.86 ▼ -6.67%
16443 Hangzhou Hopechart Iot Technology
SHG:688288 		0.17x CN¥28.31 Million
≈ $4.14 Million 		CN¥4.67 Million China CN¥20.56 ▼ -3.25%
16444 Ventive Hospitality Ltd
NSE:VENTIVE 		0.17x Rs3.17 Billion
≈ $34.25 Million 		Rs522.79 Million India Rs639.60 ▼ -0.31%
16445 SI-TECH Information Technology Co Ltd
SHE:300608 		0.17x CN¥108.14 Million
≈ $15.82 Million 		CN¥17.85 Million China CN¥11.64 ▼ -2.59%
16446 Excelsior Medical Co Ltd
TW:4104 		0.16x NT$99.77 Million
≈ $3.14 Million 		NT$16.46 Million Taiwan NT$71.50 ▲ +0.42%
16447 Black Peony Group Co Ltd
SHG:600510 		0.16x CN¥453.04 Million
≈ $66.29 Million 		CN¥74.73 Million China CN¥8.13 ▼ -2.98%
16448 Chongqing Iron & Steel Company Limited
F:CGP 		0.16x €1.44 Billion
≈ $1.69 Billion 		€237.77 Million Germany €0.10 ▼ -2.80%
16449 The Union Mosaic Industry Public Company Limited
BK:UMI 		0.16x ฿39.40 Million
≈ $1.23 Million 		฿6.50 Million Thailand ฿0.90 ▲ +1.12%
16450 Cactus Inc
NYSE:WHD 		0.16x $61.77 Million $10.18 Million USA $58.88 ▲ +0.14%
16451 Les Docks des Pétroles d-Ambès - SA
PA:DPAM 		0.16x €4.47 Million
≈ $5.23 Million 		€737.15K France €865.00 ▼ -3.35%
16452 Costamare Inc
NYSE:CMRE 		0.16x $112.34 Million $18.52 Million USA $15.59 ▲ +0.97%
16453 Innovative Medical Management Co Ltd
SHE:002173 		0.16x CN¥78.98 Million
≈ $11.56 Million 		CN¥13.02 Million China CN¥17.63 ▼ -1.84%
16454 Simonds Group Ltd
AU:SIO 		0.16x AU$13.73 Million
≈ $9.72 Million 		AU$2.26 Million Australia AU$0.14 ▲ +0.00%
16455 Suzhou Crystal Clear Chemical Co Ltd
SHE:300655 		0.16x CN¥239.37 Million
≈ $35.03 Million 		CN¥39.41 Million China CN¥14.83 ▲ +1.85%
16456 Zhejiang Mtcn Technology Co Ltd
SHE:003026 		0.16x CN¥12.52 Million
≈ $1.83 Million 		CN¥2.06 Million China CN¥31.85 ▼ -28.72%
16457 ABL Group ASA
OL:ABL 		0.16x Nkr4.20 Million
≈ $441.86K 		Nkr691.00K Norway Nkr9.20 ▼ -0.22%
16458 Equity Residential
NYSE:EQR 		0.16x $400.51 Million $65.89 Million USA $67.90 ▲ +2.66%
16459 Youngone Holdi
KO:009970 		0.16x ₩339.34 Billion
≈ $229.97 Million 		₩55.82 Billion Korea ₩183200.00 ▲ +1.05%
16460 EUROKAI GmbH & Co. KGaA
F:EUK3 		0.16x €11.34 Million
≈ $13.26 Million 		€1.87 Million Germany €58.60 ▼ -0.34%
16461 Exel Industries
PA:EXE 		0.16x €107.86 Million
≈ $126.09 Million 		€17.74 Million France €25.10 ▼ -4.20%
16462 Organon & Co
NYSE:OGN 		0.16x $225.00 Million $37.00 Million USA $13.40 ▲ +0.00%
16463 Blue Bird Corp
NASDAQ:BLBD 		0.16x $47.76 Million $7.85 Million USA $71.95 ▼ -0.66%
16464 Thai Oil PCL
STU:LQZ 		0.16x €26.09 Billion
≈ $30.51 Billion 		€4.29 Billion Germany €1.22 ▲ +0.83%
16465 Thai Oil Public Company Limited
F:LQZ 		0.16x €26.09 Billion
≈ $30.51 Billion 		€4.29 Billion Germany €1.20 ▲ +0.00%
16466 Thai Oil Public Company Limited
BK:TOP 		0.16x ฿26.09 Billion
≈ $813.33 Million 		฿4.29 Billion Thailand ฿46.50 ▲ +0.54%
16467 Nahar Poly Films Limited
NSE:NAHARPOLY 		0.16x Rs604.44 Million
≈ $6.54 Million 		Rs99.31 Million India Rs248.20 ▼ -1.72%
16468 Super Retail Group Ltd
AU:SUL 		0.16x AU$379.20 Million
≈ $268.31 Million 		AU$62.30 Million Australia AU$11.21 ▼ -0.53%
16469 Shanghai International Airport Co Ltd
SHG:600009 		0.16x CN¥1.85 Billion
≈ $271.28 Million 		CN¥304.35 Million China CN¥23.39 ▼ -1.68%
16470 Xinjiang Machinery Research Inst
SHE:300159 		0.16x CN¥29.48 Million
≈ $4.31 Million 		CN¥4.84 Million China CN¥4.13 ▼ -0.72%
16471 Sandvik AB
ST:SAND 		0.16x Skr4.61 Billion
≈ $496.32 Million 		Skr757.00 Million Sweden Skr382.30 ▲ +0.47%
16472 SANDVIK AB SP.ADR
F:SVK 		0.16x €4.61 Billion
≈ $5.39 Billion 		€757.00 Million Germany €37.00 ▲ +2.21%
16473 KCTech Co Ltd
KO:281820 		0.16x ₩31.97 Billion
≈ $21.67 Million 		₩5.25 Billion Korea ₩67700.00 ▲ +13.40%
16474 Lagardere SCA
PA:MMB 		0.16x €853.00 Million
≈ $997.25 Million 		€140.00 Million France €18.40 ▲ +1.66%
16475 DORO AB
ST:DORO 		0.16x Skr51.80 Million
≈ $5.57 Million 		Skr8.50 Million Sweden Skr40.05 ▼ -0.37%
16476 Park Aerospace Corp
NYSE:PKE 		0.16x $5.11 Million $838.00K USA $32.92 ▼ -0.33%
16477 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		0.16x TL12.17 Billion
≈ $272.63 Million 		TL2.00 Billion Turkey TL185.20 ▼ -0.64%
16478 Shoe Zone PLC
LSE:SHOE 		0.16x GBX14.26 Million
≈ $1.74K 		GBX2.34 Million UK GBX57.50 ▲ +0.00%
16479 Maithan Alloys Limited
NSE:MAITHANALL 		0.16x Rs1.19 Billion
≈ $12.85 Million 		Rs194.80 Million India Rs1035.80 ▼ -3.27%
16480 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		0.16x ₩2.44 Billion
≈ $1.66 Million 		₩400.45 Million Korea ₩31600.00 ▲ +2.93%
16481 Cineplex Inc.
TO:CGX 		0.16x CA$81.04 Million
≈ $58.62 Million 		CA$13.28 Million Canada CA$11.21 ▲ +0.09%
16482 Blacksky Technology Inc
NYSE:BKSY 		0.16x $27.25 Million $4.46 Million USA $39.66 ▲ +5.82%
16483 Hydrofarm Holdings Group Inc
NASDAQ:HYFM 		0.16x $1.72 Million $281.00K USA $0.96 ▲ +0.21%
16484 Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX 		0.16x $1.33 Million $217.05K USA $4.29 ▼ -2.28%
16485 Archer-Daniels-Midland Company
NYSE:ADM 		0.16x $1.81 Billion $296.00 Million USA $83.37 ▼ -0.88%
16486 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		0.16x CN¥303.25 Million
≈ $44.37 Million 		CN¥49.61 Million China CN¥13.99 ▲ +6.96%
16487 Sidetrade
PA:ALBFR 		0.16x €3.72 Million
≈ $4.35 Million 		€609.00K France €178.00 ▲ +3.85%
16488 SNDL Inc.
NASDAQ:SNDL 		0.16x $31.70 Million $5.18 Million USA $1.43 ▲ +1.42%
16489 Kestrel Group, Ltd.
NYSE:KG 		0.16x $139.62 Million $22.84 Million USA $13.04 ▼ -4.26%
16490 Kestrel Group, Ltd.
NASDAQ:KG 		0.16x $139.62 Million $22.84 Million USA $11.24 ▼ -1.92%
16491 Nicola Mining Inc
V:NIM 		0.16x CA$142.34K
≈ $102.97K 		CA$23.28K Canada CA$0.79 ▼ -1.25%
16492 Huneed Tech
KO:005870 		0.16x ₩2.62 Billion
≈ $1.77 Million 		₩427.78 Million Korea ₩5850.00 ▼ -0.51%
16493 Coats Group PLC
LSE:COA 		0.16x GBX75.90 Million
≈ $9.23K 		GBX12.40 Million UK GBX80.40 ▲ +0.25%
16494 Arcadyan Technology Corp
TW:3596 		0.16x NT$1.47 Billion
≈ $46.31 Million 		NT$240.14 Million Taiwan NT$188.00 ▼ -1.31%
16495 Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 		0.16x CN¥374.21 Million
≈ $54.76 Million 		CN¥61.13 Million China CN¥51.23 ▼ -0.10%
16496 Country Garden Holdings Company Limited
F:DZJ 		0.16x €1.69 Billion
≈ $1.98 Billion 		€276.50 Million Germany €0.02 ▼ -2.26%
16497 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		0.16x Rs556.80 Million
≈ $6.02 Million 		Rs90.90 Million India Rs244.35 ▲ +0.34%
16498 Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ 		0.16x $258.43K $42.18K USA $0.93 ▼ -2.22%
16499 Chengdu Guibao Science Tech
SHE:300019 		0.16x CN¥211.81 Million
≈ $31.00 Million 		CN¥34.56 Million China CN¥17.07 ▲ +1.13%
16500 Sarla Performance Fibers Limited
NSE:SARLAPOLY 		0.16x Rs468.92 Million
≈ $5.07 Million 		Rs76.52 Million India Rs100.82 ▲ +3.87%