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
16401 Changbai Mountain Tourism Co Ltd
SHG:603099 		0.17x CN¥208.13 Million
≈ $30.46 Million 		CN¥34.88 Million China CN¥35.83 ▼ -2.77%
16402 Hai Kwang Enterprise Corp
TW:2038 		0.17x NT$735.70 Million
≈ $23.18 Million 		NT$123.30 Million Taiwan NT$12.75 ▼ -0.39%
16403 Nestle India Limited
NSE:NESTLEIND 		0.17x Rs23.14 Billion
≈ $250.26 Million 		Rs3.88 Billion India Rs1443.50 ▼ -0.30%
16404 PharmaSGP Holding SE
F:PSG 		0.17x €4.22 Million
≈ $4.94 Million 		€708.00K Germany €28.80 ▲ +0.70%
16405 TPL Plastech Limited
NSE:TPLPLASTEH 		0.17x Rs420.77 Million
≈ $4.55 Million 		Rs70.50 Million India Rs76.90 ▲ +0.13%
16406 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		0.17x CN¥1.34 Billion
≈ $196.14 Million 		CN¥224.55 Million China CN¥7.47 ▼ -1.58%
16407 PKP Cargo S.A.
WAR:PKP 		0.17x zł388.60 Million
≈ $106.95 Million 		zł65.10 Million Poland zł10.27 ▲ +0.69%
16408 Oesterr. Post AG
VI:POST 		0.17x €274.00 Million
≈ $320.33 Million 		€45.90 Million Austria €32.25 ▲ +0.00%
16409 Zehnder
SW:ZEHN 		0.17x CHF56.97 Million
≈ $72.03 Million 		CHF9.54 Million Switzerland CHF62.50 ▲ +0.97%
16410 Old Dominion Freight Line Inc
NASDAQ:ODFL 		0.17x $373.63 Million $62.57 Million USA $232.99 ▲ +0.99%
16411 Xamble Group Ltd
AU:XGL 		0.17x AU$115.20K
≈ $81.51K 		AU$19.28K Australia AU$0.01 ▲ +0.00%
16412 Jiangxi Copper Company Limited
F:JIX 		0.17x €10.47 Billion
≈ $12.24 Billion 		€1.75 Billion Germany €3.84 ▼ -3.79%
16413 Shandong Gold Phoenix Co Ltd
SHG:603586 		0.17x CN¥116.88 Million
≈ $17.10 Million 		CN¥19.55 Million China CN¥11.95 ▼ -1.89%
16414 Great Tree Pharmacy Co Ltd
TWO:6469 		0.17x NT$479.58 Million
≈ $15.11 Million 		NT$80.22 Million Taiwan NT$80.20 ▲ +2.04%
16415 Clairvest Group Inc.
TO:CVG 		0.17x CA$1.39 Million
≈ $1.00 Million 		CA$232.00K Canada CA$78.00 ▲ +0.00%
16416 GFM Services Bhd
KLSE:0039 		0.17x RM3.89 Million
≈ $975.65K 		RM650.00K Malaysia RM0.19 ▲ +0.00%
16417 TechnipFMC PLC
NYSE:FTI 		0.17x $332.50 Million $55.60 Million USA $76.75 ▲ +0.96%
16418 TechnipFMC PLC
F:1T1 		0.17x €332.50 Million
≈ $388.73 Million 		€55.60 Million Germany €67.28 ▲ +0.84%
16419 Zydus Wellness Limited
NSE:ZYDUSWELL 		0.17x Rs3.97 Billion
≈ $42.89 Million 		Rs663.00 Million India Rs563.05 ▲ +2.21%
16420 Icelandair Group hf
IC:ICEAIR 		0.17x Ikr118.02 Million
≈ $962.18K 		Ikr19.72 Million Iceland Ikr0.72 ▲ +0.85%
16421 Diamond Estates Wines & Spirits Inc
V:DWS 		0.17x CA$344.91K
≈ $249.50K 		CA$57.63K Canada CA$0.15 ▲ +0.00%
16422 Micro Tech Nanjing Co Ltd
SHG:688029 		0.17x CN¥178.03 Million
≈ $26.05 Million 		CN¥29.74 Million China CN¥71.00 ▼ -5.18%
16423 Lion Metal Works Tbk
JK:LION 		0.17x Rp13.60 Billion
≈ $797.01K 		Rp2.27 Billion Indonesia Rp340.00 ▼ -2.86%
16424 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 		0.17x CN¥1.53 Billion
≈ $224.61 Million 		CN¥256.38 Million China CN¥15.34 ▼ -2.36%
16425 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 		0.17x CN¥41.20 Million
≈ $6.03 Million 		CN¥6.88 Million China CN¥10.05 ▼ -0.79%
16426 UPL Limited
NSE:UPL 		0.17x Rs101.51 Billion
≈ $1.10 Billion 		Rs16.95 Billion India Rs602.45 ▼ -0.75%
16427 Entravision Communications
NYSE:EVC 		0.17x $21.78 Million $3.64 Million USA $10.68 ▲ +1.42%
16428 Louis HachEtte Group SA
PA:ALHG 		0.17x €844.74 Million
≈ $987.59 Million 		€140.96 Million France €1.70 ▲ +1.74%
16429 Taita Chemical Co Ltd
TW:1309 		0.17x NT$219.54 Million
≈ $6.92 Million 		NT$36.63 Million Taiwan NT$14.80 ▼ -3.90%
16430 Elron Electronic Industries Ltd
TA:ELRN 		0.17x ILA1.18 Million
≈ $3.17K 		ILA197.00K Israel ILA356.00 ▼ -0.61%
16431 SSP Group PLC
LSE:SSPG 		0.17x GBX527.60 Million
≈ $64.19K 		GBX88.00 Million UK GBX191.00 ▲ +2.63%
16432 Pfizer Inc
SA:PFIZ34 		0.17x R$2.62 Billion
≈ $513.11 Million 		R$436.00 Million Brazil R$33.09 ▼ -0.78%
16433 Pfizer Inc
NYSE:PFE 		0.17x $2.62 Billion $436.00 Million USA $24.54 ▼ -1.88%
16434 Fras-le S.A
SA:FRAS3 		0.17x R$316.78 Million
≈ $62.16 Million 		R$52.81 Million Brazil R$20.65 ▼ -0.24%
16435 Emerald Expositions Events Inc
NYSE:EEX 		0.17x $1.80 Million $300.00K USA $5.04 ▲ +0.20%
16436 1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW 		0.17x $198.00K $33.00K USA $17.70 ▲ +0.34%
16437 Wyndham Hotels & Resorts Inc
NYSE:WH 		0.17x $42.00 Million $7.00 Million USA $73.53 ▲ +0.07%
16438 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		0.17x €93.91 Million
≈ $109.79 Million 		€15.65 Million Germany €22.66 ▲ +0.00%
16439 Coloplast A/S
CO:COLO-B 		0.17x Dkr2.23 Billion
≈ $349.37 Million 		Dkr372.00 Million Denmark Dkr403.60 ▲ +1.20%
16440 INTEKPLUS Co. Ltd
KQ:064290 		0.17x ₩1.58 Billion
≈ $1.07 Million 		₩262.84 Million Korea ₩30500.00 ▼ -14.92%
16441 Space Hellas SA
AT:SPACE 		0.17x €7.62 Million
≈ $8.91 Million 		€1.27 Million Greece €7.38 ▼ -1.34%
16442 Savaria Corporation
TO:SIS 		0.17x CA$35.79 Million
≈ $25.89 Million 		CA$5.96 Million Canada CA$30.98 ▲ +2.89%
16443 Big River Industries Ltd
AU:BRI 		0.17x AU$9.42 Million
≈ $6.67 Million 		AU$1.57 Million Australia AU$1.37 ▲ +0.00%
16444 Ramssol Group Bhd
KLSE:0236 		0.17x RM4.68 Million
≈ $1.18 Million 		RM779.00K Malaysia RM0.78 ▲ +1.30%
16445 Subsea 7 S.A.
OL:SUBC 		0.17x Nkr283.10 Million
≈ $29.79 Million 		Nkr47.10 Million Norway Nkr329.60 ▼ -0.30%
16446 Nam Liong Global Corp
TWO:5450 		0.17x NT$84.79 Million
≈ $2.67 Million 		NT$14.10 Million Taiwan NT$15.70 ▼ -2.48%
16447 JD Sports Fashion PLC
LSE:JD 		0.17x GBX980.00 Million
≈ $119.24K 		GBX163.00 Million UK GBX88.96 ▲ +3.71%
16448 APOLLO GROUP-A
F:APO 		0.17x €32.48K
≈ $37.97K 		€5.40K Germany €0.80 ▲ +0.63%
16449 Shenzhen SEG Co Ltd
SHE:000058 		0.17x CN¥269.86 Million
≈ $39.49 Million 		CN¥44.88 Million China CN¥6.00 ▼ -2.60%
16450 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¥6.24 ▼ -3.41%
16451 AVIT Ltd
SHE:300264 		0.17x CN¥2.17 Million
≈ $318.12K 		CN¥361.43K China CN¥6.06 ▼ -4.42%
16452 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		0.17x MX$616.00 Million
≈ $35.45 Million 		MX$102.38 Million Mexico MX$798.24 ▼ -0.61%
16453 Anglo-Eastern Plantations PLC
LSE:AEP 		0.17x GBX67.65 Million
≈ $8.23K 		GBX11.24 Million UK GBX175.00 ▲ +0.57%
16454 Bakrieland Development Tbk
JK:ELTY 		0.17x Rp84.93 Billion
≈ $4.98 Million 		Rp14.10 Billion Indonesia Rp32.00 ▲ +3.23%
16455 CSW Industrials Inc
NASDAQ:CSWI 		0.17x $27.29 Million $4.53 Million USA $305.10 ▲ +0.00%
16456 Tederic Machinery Co Ltd
SHG:603289 		0.17x CN¥29.91 Million
≈ $4.38 Million 		CN¥4.97 Million China CN¥7.40 ▼ -3.52%
16457 Movado Group Inc
NYSE:MOV 		0.17x $6.96 Million $1.15 Million USA $36.51 ▲ +1.59%
16458 Neo Technical System Co. Ltd
KQ:085910 		0.17x ₩2.66 Billion
≈ $1.80 Million 		₩441.31 Million Korea ₩15260.00 ▼ -12.80%
16459 Langfang Development Co Ltd
SHG:600149 		0.17x CN¥69.15 Million
≈ $10.12 Million 		CN¥11.47 Million China CN¥4.31 ▼ -4.43%
16460 Terex Corporation
NYSE:TEX 		0.17x $205.00 Million $34.00 Million USA $69.83 ▲ +1.91%
16461 PPB Group Bhd
KLSE:4065 		0.17x RM213.37 Million
≈ $53.57 Million 		RM35.38 Million Malaysia RM9.32 ▼ -0.85%
16462 Payton -L
TA:PAYT 		0.17x ILA1.13 Million
≈ $3.02K 		ILA187.00K Israel ILA7008.00 ▲ +0.14%
16463 He Bei Cheng De LoLo Co Ltd
SHE:000848 		0.17x CN¥266.89 Million
≈ $39.05 Million 		CN¥44.23 Million China CN¥8.02 ▼ -1.11%
16464 Shanghai Daimay Auto Interior
SHG:603730 		0.17x CN¥244.87 Million
≈ $35.83 Million 		CN¥40.57 Million China CN¥9.61 ▼ -4.95%
16465 Games Operators SA
WAR:GOP 		0.17x zł471.00K
≈ $129.63K 		zł78.00K Poland zł11.10 ▼ -4.72%
16466 Pulsenmore Ltd
TA:PULS 		0.17x ILA4.37 Million
≈ $11.72K 		ILA724.00K Israel ILA1313.00 ▼ -0.15%
16467 Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM 		0.17x $4.35 Million $720.77K USA $3.43 ▼ -6.28%
16468 MGP Ingredients Inc
NASDAQ:MGPI 		0.17x $29.08 Million $4.81 Million USA $17.69 ▲ +0.23%
16469 Aker Solutions ASA
OL:AKSO 		0.17x Nkr1.18 Billion
≈ $124.59 Million 		Nkr196.00 Million Norway Nkr42.62 ▼ -0.42%
16470 P&K Skin Research Center Co. Ltd
KQ:347740 		0.17x ₩1.70 Billion
≈ $1.15 Million 		₩281.11 Million Korea ₩1753.00 ▲ +0.40%
16471 iNtRON Biotechnology Inc
KQ:048530 		0.17x ₩1.94 Billion
≈ $1.32 Million 		₩321.62 Million Korea ₩2460.00 ▼ -1.99%
16472 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		0.17x CN¥170.65 Million
≈ $24.97 Million 		CN¥28.24 Million China CN¥13.46 ▼ -1.10%
16473 Vichitbhan Palmoil Public Company Limited
BK:VPO 		0.17x ฿126.07 Million
≈ $3.93 Million 		฿20.86 Million Thailand ฿0.52 ▲ +0.00%
16474 Freelancer Ltd
AU:FLN 		0.17x AU$913.00K
≈ $646.01K 		AU$151.00K Australia AU$0.10 ▲ +3.09%
16475 Mattr Corp
TO:MATR 		0.17x CA$80.22 Million
≈ $58.03 Million 		CA$13.26 Million Canada CA$17.81 ▲ +0.06%
16476 Surapon Foods Public Company Limited
BK:SSF 		0.17x ฿221.20 Million
≈ $6.89 Million 		฿36.57 Million Thailand ฿5.10 ▲ +0.00%
16477 CTS Corporation
NYSE:CTS 		0.17x $29.02 Million $4.80 Million USA $59.99 ▼ -1.53%
16478 Daeho Al Co. Ltd.
KO:069460 		0.17x ₩10.03 Billion
≈ $6.80 Million 		₩1.66 Billion Korea ₩2660.00 ▲ +0.00%
16479 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$20.70 ▲ +0.19%
16480 Hangzhou Hopechart Iot Technology
SHG:688288 		0.17x CN¥28.31 Million
≈ $4.14 Million 		CN¥4.67 Million China CN¥15.44 ▼ -2.15%
16481 Ventive Hospitality Ltd
NSE:VENTIVE 		0.17x Rs3.17 Billion
≈ $34.25 Million 		Rs522.79 Million India Rs617.75 ▲ +0.40%
16482 SI-TECH Information Technology Co Ltd
SHE:300608 		0.17x CN¥108.14 Million
≈ $15.82 Million 		CN¥17.85 Million China CN¥9.01 ▼ -3.43%
16483 Excelsior Medical Co Ltd
TW:4104 		0.16x NT$99.77 Million
≈ $3.14 Million 		NT$16.46 Million Taiwan NT$70.90 ▲ +0.57%
16484 Black Peony Group Co Ltd
SHG:600510 		0.16x CN¥453.04 Million
≈ $66.29 Million 		CN¥74.73 Million China CN¥5.98 ▼ -2.92%
16485 Chongqing Iron & Steel Company Limited
F:CGP 		0.16x €1.44 Billion
≈ $1.69 Billion 		€237.77 Million Germany €0.10 ▼ -1.02%
16486 The Union Mosaic Industry Public Company Limited
BK:UMI 		0.16x ฿39.40 Million
≈ $1.23 Million 		฿6.50 Million Thailand ฿0.93 ▲ +0.00%
16487 Les Docks des Pétroles d-Ambès - SA
PA:DPAM 		0.16x €4.47 Million
≈ $5.23 Million 		€737.15K France €855.00 ▼ -2.29%
16488 Innovative Medical Management Co Ltd
SHE:002173 		0.16x CN¥78.98 Million
≈ $11.56 Million 		CN¥13.02 Million China CN¥18.81 ▲ +0.27%
16489 Simonds Group Ltd
AU:SIO 		0.16x AU$13.73 Million
≈ $9.72 Million 		AU$2.26 Million Australia AU$0.14 ▲ +0.00%
16490 Suzhou Crystal Clear Chemical Co Ltd
SHE:300655 		0.16x CN¥239.37 Million
≈ $35.03 Million 		CN¥39.41 Million China CN¥12.01 ▲ +1.52%
16491 Dilli Illustrate Inc
KQ:131180 		0.16x ₩824.85 Million
≈ $558.99K 		₩135.79 Million Korea ₩3710.00 ▼ -0.54%
16492 Zhejiang Mtcn Technology Co Ltd
SHE:003026 		0.16x CN¥12.52 Million
≈ $1.83 Million 		CN¥2.06 Million China CN¥27.23 ▼ -1.16%
16493 ABL Group ASA
OL:ABL 		0.16x Nkr4.20 Million
≈ $441.86K 		Nkr691.00K Norway Nkr8.94 ▲ +0.90%
16494 Equity Residential
NYSE:EQR 		0.16x $400.51 Million $65.89 Million USA $67.86 ▼ -0.62%
16495 Youngone Holdi
KO:009970 		0.16x ₩339.34 Billion
≈ $229.97 Million 		₩55.82 Billion Korea ₩203500.00 ▲ +3.35%
16496 EUROKAI GmbH & Co. KGaA
F:EUK3 		0.16x €11.34 Million
≈ $13.26 Million 		€1.87 Million Germany €58.00 ▲ +0.00%
16497 Exel Industries
PA:EXE 		0.16x €107.86 Million
≈ $126.09 Million 		€17.74 Million France €19.10 ▼ -0.78%
16498 Organon & Co
NYSE:OGN 		0.16x $225.00 Million $37.00 Million USA $13.52 ▼ -0.29%
16499 Blue Bird Corp
NASDAQ:BLBD 		0.16x $47.76 Million $7.85 Million USA $76.20 ▼ -1.69%
16500 Thai Oil Public Company Limited
F:LQZ 		0.16x €26.09 Billion
≈ $30.51 Billion 		€4.29 Billion Germany €1.62 ▼ -0.61%