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
16601 Anton Oilfield Services Group
F:5AO 		0.16x €170.59 Million
≈ $199.43 Million 		€27.44 Million Germany €0.09 ▲ +1.69%
16602 Amir Marketing and Investments in Agriculture Ltd
TA:AMRK 		0.16x ILA14.81 Million
≈ $39.70K 		ILA2.38 Million Israel ILA3693.00 ▼ -0.35%
16603 Phoenix New Media Limited
NYSE:FENG 		0.16x $26.59 Million $4.27 Million USA $1.40 ▼ -2.45%
16604 Wangfujing
SHG:600859 		0.16x CN¥712.34 Million
≈ $104.24 Million 		CN¥114.45 Million China CN¥9.52 ▼ -2.96%
16605 Power Generation Corp 3
VN:PGV 		0.16x ₫1.98 Trillion
≈ $75.27 Million 		₫318.29 Billion Vietnam ₫22400.00 ▼ -2.61%
16606 Ituran Location and Control Ltd
NASDAQ:ITRN 		0.16x $32.02 Million $5.14 Million USA $54.77 ▼ -0.96%
16607 Acushnet Holdings Corp
NYSE:GOLF 		0.16x $163.10 Million $26.20 Million USA $104.66 ▼ -0.73%
16608 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		0.16x CN¥338.29 Million
≈ $49.50 Million 		CN¥54.33 Million China CN¥9.16 ▼ -1.19%
16609 BioSmart Co.Ltd
KQ:038460 		0.16x ₩7.59 Billion
≈ $5.15 Million 		₩1.22 Billion Korea ₩2735.00 ▼ -3.70%
16610 Saha Pathana Inter-Holding PCL
BK:SPI 		0.16x ฿1.33 Billion
≈ $41.57 Million 		฿214.03 Million Thailand ฿33.75 ▼ -1.46%
16611 Enel Generación Chile S.A
SN:ENELGXCH 		0.16x CL$225.96 Billion
≈ $252.70 Million 		CL$36.26 Billion Chile CL$546.90 ▼ -2.12%
16612 360 Capital Group
AU:TGP 		0.16x AU$2.56 Million
≈ $1.81 Million 		AU$410.00K Australia AU$0.30 ▲ +0.00%
16613 IDT Corporation
NYSE:IDT 		0.16x $38.32 Million $6.15 Million USA $64.30 ▲ +2.54%
16614 Gafisa S.A
SA:GFSA3 		0.16x R$10.10 Million
≈ $1.98 Million 		R$1.62 Million Brazil R$0.35 ▼ -2.78%
16615 Hudson Pacific Properties Inc
NYSE:HPP 		0.16x $33.18 Million $5.32 Million USA $15.38 ▲ +3.43%
16616 Elders Ltd
AU:ELD 		0.16x AU$67.02 Million
≈ $47.42 Million 		AU$10.75 Million Australia AU$5.52 ▼ -0.72%
16617 Abra Information Technologies
TA:ABRA 		0.16x ILA3.03 Million
≈ $8.12K 		ILA486.00K Israel ILA432.10 ▲ +1.24%
16618 Feerum S.A.
WAR:FEE 		0.16x zł8.88 Million
≈ $2.44 Million 		zł1.42 Million Poland zł16.95 ▲ +0.00%
16619 Kuehne + Nagel International AG
F:KNIU 		0.16x €343.00 Million
≈ $401.00 Million 		€55.00 Million Germany €41.80 ▼ -1.88%
16620 Lululemon Athletica Inc
F:33L 		0.16x €1.14 Billion
≈ $1.34 Billion 		€183.20 Million Germany €98.00 ▲ +0.51%
16621 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		0.16x CN¥366.48 Million
≈ $53.63 Million 		CN¥58.74 Million China CN¥3.11 ▼ -2.20%
16622 EREGLI DEM CEL FABR DL1
F:EDVA 		0.16x €409.51 Million
≈ $478.76 Million 		€65.64 Million Germany €7.40 ▲ +0.68%
16623 Value Added Technology Co. Ltd
KQ:043150 		0.16x ₩10.70 Billion
≈ $7.25 Million 		₩1.71 Billion Korea ₩17230.00 ▼ -0.98%
16624 NCR Atleos Corporation
NASDAQ:NATL 		0.16x $231.00 Million $37.00 Million USA $47.75 ▲ +0.42%
16625 Techcential International Ltd
TWO:6616 		0.16x NT$16.98 Million
≈ $534.84K 		NT$2.72 Million Taiwan NT$8.95 ▲ +1.02%
16626 Microsemi Corporation
F:MS7 		0.16x €123.00 Million
≈ $143.80 Million 		€19.70 Million Germany €6.40 ▲ +1.59%
16627 Xinhuanet Co Ltd
SHG:603888 		0.16x CN¥125.02 Million
≈ $18.29 Million 		CN¥20.02 Million China CN¥15.35 ▼ -1.98%
16628 Global Power Synergy PCL
BK:GPSC 		0.16x ฿5.14 Billion
≈ $160.22 Million 		฿823.15 Million Thailand ฿54.50 ▲ +1.40%
16629 Shanghai Aiyingshi Co Ltd
SHG:603214 		0.16x CN¥71.43 Million
≈ $10.45 Million 		CN¥11.44 Million China CN¥11.71 ▼ -3.46%
16630 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		0.16x CN¥268.97 Million
≈ $39.36 Million 		CN¥43.05 Million China CN¥38.66 ▼ -4.07%
16631 Tegma Gestão Logística S.A
SA:TGMA3 		0.16x R$100.43 Million
≈ $19.71 Million 		R$16.07 Million Brazil R$30.91 ▼ -0.74%
16632 Mirasol Resources Ltd
V:MRZ 		0.16x CA$352.25K
≈ $254.81K 		CA$56.37K Canada CA$0.32 ▲ +0.00%
16633 Jmicron Technology
TWO:4925 		0.16x NT$5.49 Million
≈ $172.85K 		NT$878.00K Taiwan NT$117.00 ▼ -2.50%
16634 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		0.16x CN¥1.64 Billion
≈ $240.50 Million 		CN¥262.88 Million China CN¥39.25 ▼ -2.02%
16635 Korporacja KGL S.A.
WAR:KGL 		0.16x zł20.82 Million
≈ $5.73 Million 		zł3.33 Million Poland zł10.20 ▲ +0.99%
16636 Country Group Holdings Public Company Limited
BK:CGH 		0.16x ฿150.63 Million
≈ $4.70 Million 		฿24.08 Million Thailand ฿0.55 ▲ +0.00%
16637 D-MARKET E.S.+T.SP.ADR/1B
F:8WZ 		0.16x €4.39 Billion
≈ $5.14 Billion 		€702.13 Million Germany €2.36 ▼ -0.84%
16638 FANUC CORP.UNSP.ADR 1/10
F:FUCA 		0.16x €255.27 Billion
≈ $298.44 Billion 		€40.80 Billion Germany €16.40 ▼ -3.53%
16639 Malpac Holdings Bhd
KLSE:4936 		0.16x RM2.46 Million
≈ $618.88K 		RM394.00K Malaysia RM0.72 ▲ +0.00%
16640 HUANLEJIA Food Group Co. Ltd.
SHE:300997 		0.16x CN¥43.05 Million
≈ $6.30 Million 		CN¥6.88 Million China CN¥13.70 ▼ -3.86%
16641 Barfresh Food Group Inc
NASDAQ:BRFH 		0.16x $507.00K $81.00K USA $1.75 ▲ +0.57%
16642 Beijing Dinghan Tech Co
SHE:300011 		0.16x CN¥32.79 Million
≈ $4.80 Million 		CN¥5.24 Million China CN¥5.48 ▼ -1.97%
16643 Equital
TA:EQTL 		0.16x ILA258.80 Million
≈ $693.83K 		ILA41.32 Million Israel ILA11790.00 ▲ +2.08%
16644 Bank Ina Perdana PT
JK:BINA 		0.16x Rp100.14 Billion
≈ $5.87 Million 		Rp15.99 Billion Indonesia Rp4050.00 ▼ -4.48%
16645 Rackla Metals Inc
V:RAK 		0.16x CA$62.65K
≈ $45.32K 		CA$10.00K Canada CA$0.14 ▲ +0.00%
16646 KraussMaffei Co Ltd
SHG:600579 		0.16x CN¥26.63 Million
≈ $3.90 Million 		CN¥4.25 Million China CN¥6.81 ▼ -1.87%
16647 Tong Herr Resources Bhd
KLSE:5010 		0.16x RM67.16 Million
≈ $16.86 Million 		RM10.71 Million Malaysia RM1.60 ▲ +0.00%
16648 Astra Otoparts Tbk
JK:AUTO 		0.16x Rp705.67 Billion
≈ $41.35 Million 		Rp112.53 Billion Indonesia Rp2570.00 ▼ -1.91%
16649 Red Star Macalline Group Corp Ltd Class A
SHG:601828 		0.16x CN¥406.13 Million
≈ $59.43 Million 		CN¥64.76 Million China CN¥2.12 ▼ -1.40%
16650 Roblon A/S
CO:RBLN-B 		0.16x Dkr3.22 Million
≈ $504.42K 		Dkr514.00K Denmark Dkr99.40 ▼ -0.60%
16651 Nature Holdings Co. Ltd.
KQ:298540 		0.16x ₩17.03 Billion
≈ $11.54 Million 		₩2.72 Billion Korea ₩6500.00 ▲ +4.50%
16652 Parkway Corporate Ltd
AU:PWN 		0.16x AU$1.14 Million
≈ $806.11K 		AU$181.62K Australia AU$0.01 ▼ -9.09%
16653 Kontron AG
VI:KTN 		0.16x €117.95 Million
≈ $137.90 Million 		€18.80 Million Austria €22.82 ▼ -0.35%
16654 ClearOne Inc
NASDAQ:CLRO 		0.16x $433.00K $69.00K USA $5.34 ▼ -3.61%
16655 OPG POWER VENTURES (OPB.SG)
STU:OPB 		0.16x €22.33 Million
≈ $26.11 Million 		€3.56 Million Germany €0.05 ▲ +0.00%
16656 Shenzhen SDG Information Co Ltd
SHE:000070 		0.16x CN¥233.96 Million
≈ $34.24 Million 		CN¥37.28 Million China CN¥13.00 ▼ -4.97%
16657 Aminex PLC
LSE:AEX 		0.16x GBX4.51 Million
≈ $548.37 		GBX718.00K UK GBX1.25 ▲ +2.04%
16658 Aminex PLC
STU:DOP 		0.16x €2.25 Million
≈ $2.63 Million 		€359.00K Germany €0.00 ▲ +0.00%
16659 Pandox AB (publ)
ST:PNDX-B 		0.16x Skr565.00 Million
≈ $60.80 Million 		Skr90.00 Million Sweden Skr169.80 ▲ +0.47%
16660 Solusi Bangun Indonesia Tbk PT
JK:SMCB 		0.16x Rp186.37 Billion
≈ $10.92 Million 		Rp29.68 Billion Indonesia Rp775.00 ▲ +0.00%
16661 Singaraja Putra
JK:SINI 		0.16x Rp181.58 Billion
≈ $10.64 Million 		Rp28.91 Billion Indonesia Rp7475.00 ▲ +9.93%
16662 Valuetronics Holdings Limited
F:GJ7 		0.16x €30.24 Million
≈ $35.35 Million 		€4.81 Million Germany €0.71 ▼ -0.70%
16663 Remgro Ltd
JSE:REM 		0.16x ZAC5.77 Billion
≈ $3.07 Million 		ZAC919.00 Million South Africa ZAC18850.00 ▲ +1.03%
16664 JW Shinyak Corporation
KQ:067290 		0.16x ₩4.46 Billion
≈ $3.03 Million 		₩710.53 Million Korea ₩1914.00 ▼ -3.43%
16665 Atul Limited
NSE:ATUL 		0.16x Rs5.08 Billion
≈ $54.89 Million 		Rs807.60 Million India Rs6407.50 ▲ +4.53%
16666 Thaitheparos Public Company Limited
BK:SAUCE 		0.16x ฿87.77 Million
≈ $2.74 Million 		฿13.96 Million Thailand ฿41.25 ▲ +0.00%
16667 Evolent Health Inc
NYSE:EVH 		0.16x $48.80 Million $7.76 Million USA $4.22 ▼ -9.05%
16668 Tellhow Sci-Tech Co Ltd
SHG:600590 		0.16x CN¥215.10 Million
≈ $31.48 Million 		CN¥34.20 Million China CN¥7.67 ▼ -3.52%
16669 Lautan Luas Tbk
JK:LTLS 		0.16x Rp233.71 Billion
≈ $13.69 Million 		Rp37.16 Billion Indonesia Rp765.00 ▼ -1.29%
16670 PulteGroup Inc
NYSE:PHM 		0.16x $159.75K $25.40K USA $128.75 ▲ +3.27%
16671 Aplex Technology
TWO:6570 		0.16x NT$36.16 Million
≈ $1.14 Million 		NT$5.75 Million Taiwan NT$51.90 ▲ +0.58%
16672 Superhouse Limited
NSE:SUPERHOUSE 		0.16x Rs538.66 Million
≈ $5.83 Million 		Rs85.59 Million India Rs154.97 ▼ -1.55%
16673 Antero Midstream Partners LP
NYSE:AM 		0.16x $238.62 Million $37.91 Million USA $22.75 ▼ -1.13%
16674 ABG Sundal Collier Holding ASA
OL:ABG 		0.16x Nkr203.67 Million
≈ $21.43 Million 		Nkr32.35 Million Norway Nkr7.05 ▼ -0.70%
16675 Affirm Holdings Inc
NASDAQ:AFRM 		0.16x $386.76 Million $61.41 Million USA $70.23 ▼ -1.38%
16676 Zhejiang Damon Technology Co Ltd
SHG:688360 		0.16x CN¥156.62 Million
≈ $22.92 Million 		CN¥24.85 Million China CN¥13.43 ▼ -3.45%
16677 NMDC Steel Limited
NSE:NSLNISP 		0.16x Rs8.21 Billion
≈ $88.81 Million 		Rs1.30 Billion India Rs41.41 ▼ -0.58%
16678 Shenzhen Airport Co Ltd
SHE:000089 		0.16x CN¥423.55 Million
≈ $61.98 Million 		CN¥67.20 Million China CN¥6.54 ▼ -1.51%
16679 Shinsung Tngsn
KO:005390 		0.16x ₩91.41 Billion
≈ $61.95 Million 		₩14.50 Billion Korea ₩4100.00 ▲ +0.00%
16680 Queenco-L
TA:QNCO 		0.16x ILA22.56 Million
≈ $60.47K 		ILA3.58 Million Israel ILA752.00 ▼ -3.60%
16681 Silver Touch Technologies Limited
NSE:SILVERTUC 		0.16x Rs45.89 Million
≈ $496.31K 		Rs7.28 Million India Rs200.14 ▲ +4.25%
16682 Hunan Huasheng Co Ltd
SHG:600156 		0.16x CN¥30.77 Million
≈ $4.50 Million 		CN¥4.88 Million China CN¥6.97 ▼ -1.69%
16683 AtkinsRealis Group Inc
TO:ATRL 		0.16x CA$401.00 Million
≈ $290.08 Million 		CA$63.55 Million Canada CA$86.54 ▲ +0.31%
16684 Chant Sincere Co Ltd
TW:6205 		0.16x NT$88.42 Million
≈ $2.79 Million 		NT$14.01 Million Taiwan NT$60.20 ▼ -3.68%
16685 Renalytix AI plc
LSE:RENX 		0.16x GBX467.00K
≈ $56.82 		GBX74.00K UK GBX2.65 ▲ +0.00%
16686 Healthcare Co Ltd
SHG:603313 		0.16x CN¥374.87 Million
≈ $54.86 Million 		CN¥59.40 Million China CN¥5.57 ▼ -1.94%
16687 Shandong Polymer Biochemicals Co Ltd
SHE:002476 		0.16x CN¥45.88 Million
≈ $6.71 Million 		CN¥7.26 Million China CN¥4.13 ▼ -3.50%
16688 Northern Lion Gold Corp
V:NL 		0.16x CA$22.11K
≈ $15.99K 		CA$3.50K Canada CA$0.24 ▼ -16.07%
16689 Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP 		0.16x $149.72K $23.69K USA $151.02 ▼ -2.27%
16690 Dr. Hönle AG
F:HNL 		0.16x €2.96 Million
≈ $3.47 Million 		€469.00K Germany €7.94 ▲ +0.76%
16691 Aramis SAS
PA:ARAMI 		0.16x €50.61 Million
≈ $59.17 Million 		€8.00 Million France €3.82 ▲ +13.04%
16692 Vaibhav Global Limited
NSE:VAIBHAVGBL 		0.16x Rs680.45 Million
≈ $7.36 Million 		Rs107.54 Million India Rs251.94 ▼ -1.20%
16693 Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 		0.16x CN¥552.37 Million
≈ $80.83 Million 		CN¥87.28 Million China CN¥37.14 ▼ -2.13%
16694 Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806 		0.16x CN¥40.17 Million
≈ $5.88 Million 		CN¥6.34 Million China CN¥11.91 ▼ -2.78%
16695 Seowon
KO:021050 		0.16x ₩17.41 Billion
≈ $11.80 Million 		₩2.75 Billion Korea ₩1013.00 ▼ -2.60%
16696 Scandinavian Investment Group A/S
CO:SIG 		0.16x Dkr5.70 Million
≈ $891.81K 		Dkr900.00K Denmark Dkr3.54 ▲ +1.72%
16697 Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI 		0.16x $38.00K $6.00K USA $0.24 ▼ -4.50%
16698 Start Group
SHG:600734 		0.16x CN¥29.94 Million
≈ $4.38 Million 		CN¥4.72 Million China CN¥1.57 ▼ -3.09%
16699 Emami Paper Mills Limited
NSE:EMAMIPAP 		0.16x Rs1.23 Billion
≈ $13.25 Million 		Rs193.40 Million India Rs118.18 ▼ -3.82%
16700 Lungyen Life Service
TWO:5530 		0.16x NT$232.75 Million
≈ $7.33 Million 		NT$36.72 Million Taiwan NT$48.65 ▲ +0.10%