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
16701 Beyond Meat Inc
NASDAQ:BYND 		0.16x $9.05 Million $1.43 Million USA $0.56 ▼ -0.21%
16702 Medistim ASA
OL:MEDI 		0.16x Nkr46.97 Million
≈ $4.94 Million 		Nkr7.40 Million Norway Nkr223.00 ▼ -0.89%
16703 Orezone Gold Corp
TO:ORE 		0.16x CA$169.57 Million
≈ $122.67 Million 		CA$26.72 Million Canada CA$2.26 ▲ +0.00%
16704 Wuhan PS Information Tech
SHE:300184 		0.16x CN¥43.77 Million
≈ $6.41 Million 		CN¥6.90 Million China CN¥12.18 ▲ +0.66%
16705 Coheris SA
PA:COH 		0.16x €5.21 Million
≈ $6.09 Million 		€820.00K France €10.95 ▲ +2.34%
16706 Huchems
KO:069260 		0.16x ₩27.26 Billion
≈ $18.47 Million 		₩4.29 Billion Korea ₩15210.00 ▼ -0.98%
16707 Business First Bancshares Inc
NASDAQ:BFST 		0.16x $16.93 Million $2.67 Million USA $31.16 ▲ +2.26%
16708 Zotye Automobile Co Ltd
SHE:000980 		0.16x CN¥33.60 Million
≈ $4.92 Million 		CN¥5.29 Million China CN¥1.51 ▼ -3.21%
16709 China Greatwall Computer Shenzhen Co Ltd
SHE:000066 		0.16x CN¥505.80 Million
≈ $74.01 Million 		CN¥79.64 Million China CN¥14.49 ▼ -3.78%
16710 Awardit AB
ST:AWRD 		0.16x Skr27.08 Million
≈ $2.91 Million 		Skr4.26 Million Sweden Skr130.00 ▲ +0.00%
16711 MD Pictures Tbk PT
JK:FILM 		0.16x Rp63.62 Billion
≈ $3.73 Million 		Rp10.01 Billion Indonesia Rp1060.00 ▼ -11.67%
16712 Smith & Wesson Brands Inc
NASDAQ:SWBI 		0.16x $27.27 Million $4.29 Million USA $14.64 ▲ +1.46%
16713 Community Bank System Inc
NYSE:CBU 		0.16x $71.56 Million $11.26 Million USA $67.24 ▲ +0.75%
16714 Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 		0.16x $1.37 Billion $215.57 Million China $1.47 ▲ +0.34%
16715 Changyuan Group Ltd
SHG:600525 		0.16x CN¥199.08 Million
≈ $29.13 Million 		CN¥31.32 Million China CN¥4.70 ▼ -2.69%
16716 Chow Tai Seng Jewellery Co Ltd
SHE:002867 		0.16x CN¥177.22 Million
≈ $25.93 Million 		CN¥27.88 Million China CN¥12.09 ▼ -2.11%
16717 Loar Holdings Inc.
NYSE:LOAR 		0.16x $26.11 Million $4.11 Million USA $70.89 ▲ +1.11%
16718 Macronix International Co Ltd
TW:2337 		0.16x NT$1.91 Billion
≈ $60.27 Million 		NT$300.88 Million Taiwan NT$124.00 ▼ -4.25%
16719 Consorcio ARA S. A. B. de C. V.
MX:ARA 		0.16x MX$259.33 Million
≈ $14.92 Million 		MX$40.78 Million Mexico MX$4.90 ▼ -0.61%
16720 NTG Nordic Transport Group A/S
CO:NTG 		0.16x Dkr159.00 Million
≈ $24.88 Million 		Dkr25.00 Million Denmark Dkr236.00 ▲ +0.00%
16721 Penumbra Inc
NYSE:PEN 		0.16x $86.97 Million $13.67 Million USA $318.73 ▲ +0.26%
16722 Bio-Gene Technology Ltd
AU:BGT 		0.16x AU$43.52K
≈ $30.79K 		AU$6.84K Australia AU$0.02 ▲ +0.00%
16723 DY Power Corp
KO:210540 		0.16x ₩13.37 Billion
≈ $9.06 Million 		₩2.10 Billion Korea ₩10790.00 ▼ -2.53%
16724 Culp, Inc. Common Stock
NYSE:CULP 		0.16x $3.22 Million $506.00K USA $2.75 ▼ -1.43%
16725 Culp, Inc. Common Stock
NASDAQ:CULP 		0.16x $3.22 Million $506.00K USA $3.55 ▲ +1.14%
16726 Videndum Plc
LSE:VID 		0.16x GBX19.10 Million
≈ $2.32K 		GBX3.00 Million UK GBX240.00 ▲ +6.67%
16727 Credo Brands Marketing Limited
NSE:MUFTI 		0.16x Rs324.01 Million
≈ $3.50 Million 		Rs50.88 Million India Rs82.92 ▼ -0.54%
16728 GLG Corp Ltd
AU:GLE 		0.16x AU$6.34 Million
≈ $4.48 Million 		AU$994.95K Australia AU$0.14 ▲ +0.00%
16729 China Spacesat Co Ltd
SHG:600118 		0.16x CN¥174.15 Million
≈ $25.48 Million 		CN¥27.34 Million China CN¥57.78 ▼ -5.37%
16730 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		0.16x CN¥101.17 Million
≈ $14.80 Million 		CN¥15.88 Million China CN¥23.32 ▼ -0.98%
16731 Viking Tech
TWO:3624 		0.16x NT$303.04 Million
≈ $9.55 Million 		NT$47.56 Million Taiwan NT$84.40 ▼ -9.93%
16732 Skillsoft Corp.
NYSE:SKIL 		0.16x $30.45 Million $4.78 Million USA $6.35 ▲ +2.09%
16733 Grupo Gicsa S.A. de C.V
MX:GICSAB 		0.16x MX$1.10 Billion
≈ $63.53 Million 		MX$173.20 Million Mexico MX$3.30 ▲ +0.00%
16734 Shanghai SK Automation Technology Co. Ltd. A
SHG:688155 		0.16x CN¥526.16 Million
≈ $76.99 Million 		CN¥82.50 Million China CN¥55.15 ▼ -4.50%
16735 Lim Seong Hai Capital Berhad
KLSE:0351 		0.16x RM48.88 Million
≈ $12.27 Million 		RM7.66 Million Malaysia RM1.58 ▼ -2.47%
16736 East Coast Furnitech Public Company Limited
BK:ECF 		0.16x ฿41.91 Million
≈ $1.31 Million 		฿6.57 Million Thailand ฿0.06 ▲ +0.00%
16737 Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 		0.16x CN¥11.61 Million
≈ $1.70 Million 		CN¥1.82 Million China CN¥2.95 ▼ -2.64%
16738 TELEPERFORMANCE SE ADR
F:RCF0 		0.16x €1.61 Billion
≈ $1.89 Billion 		€253.00 Million Germany €26.00 ▼ -2.99%
16739 Perpetual Ltd
AU:PPT 		0.16x AU$56.80 Million
≈ $40.19 Million 		AU$8.90 Million Australia AU$18.92 ▼ -1.05%
16740 Shanghai Welltech Automation Co Ltd
SHE:002058 		0.16x CN¥22.05 Million
≈ $3.23 Million 		CN¥3.45 Million China CN¥15.00 ▼ -2.28%
16741 Global Green Chemicals Public Company Limited
BK:GGC 		0.16x ฿498.87 Million
≈ $15.55 Million 		฿78.09 Million Thailand ฿4.10 ▼ -4.21%
16742 Great Taipei Gas Corp
TW:9908 		0.16x NT$843.88 Million
≈ $26.59 Million 		NT$132.06 Million Taiwan NT$29.35 ▲ +0.69%
16743 M2N Co.Ltd
KQ:033310 		0.16x ₩4.02 Billion
≈ $2.73 Million 		₩629.50 Million Korea ₩1314.00 ▼ -1.43%
16744 Thitikorn Public Company Limited
BK:TK 		0.16x ฿18.05 Million
≈ $562.54K 		฿2.82 Million Thailand ฿4.48 ▼ -1.75%
16745 AAA Technologies Limited
NSE:AAATECH 		0.16x Rs16.55 Million
≈ $179.01K 		Rs2.59 Million India Rs89.66 ▼ -0.98%
16746 Zhejiang Meili High Technology Co Ltd
SHE:300611 		0.16x CN¥84.93 Million
≈ $12.43 Million 		CN¥13.28 Million China CN¥23.22 ▼ -2.97%
16747 Jasa Armada Indonesia Tbk PT
JK:IPCM 		0.16x Rp152.71 Billion
≈ $8.95 Million 		Rp23.87 Billion Indonesia Rp318.00 ▼ -0.63%
16748 MNC Vision Networks PT
JK:IPTV 		0.16x Rp108.38 Billion
≈ $6.35 Million 		Rp16.94 Billion Indonesia Rp33.00 ▲ +3.13%
16749 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		0.16x CN¥78.58 Million
≈ $11.50 Million 		CN¥12.28 Million China CN¥8.40 ▼ -3.00%
16750 Focus Hotmelt Co. Ltd. A
SHE:301283 		0.16x CN¥785.07 Million
≈ $114.88 Million 		CN¥122.68 Million China CN¥23.60 ▼ -1.67%
16751 eClerx Services Limited
NSE:ECLERX 		0.16x Rs3.36 Billion
≈ $36.34 Million 		Rs524.88 Million India Rs1861.50 ▼ -1.48%
16752 Laster Tech Corp Ltd
TW:3346 		0.16x NT$507.51 Million
≈ $15.99 Million 		NT$79.28 Million Taiwan NT$20.70 ▼ -1.43%
16753 Henan Shuanghui Investment & Development Co Ltd
SHE:000895 		0.16x CN¥1.39 Billion
≈ $203.33 Million 		CN¥217.02 Million China CN¥24.93 ▼ -0.52%
16754 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		0.16x CN¥227.64 Million
≈ $33.31 Million 		CN¥35.55 Million China CN¥13.46 ▼ -4.88%
16755 Wolters Kluwer N.V.
AS:WKL 		0.16x €999.00 Million
≈ $1.17 Billion 		€156.00 Million Netherlands €62.46 ▲ +4.52%
16756 Akbank TAS
IS:AKBNK 		0.16x TL31.03 Billion
≈ $695.10 Million 		TL4.85 Billion Turkey TL67.60 ▲ +0.82%
16757 Bayer Cropscience Limited
NSE:BAYERCROP 		0.16x Rs2.62 Billion
≈ $28.33 Million 		Rs409.00 Million India Rs4217.50 ▼ -1.36%
16758 Shandong Link Science and Technology Co Ltd
SHE:001207 		0.16x CN¥75.00 Million
≈ $10.98 Million 		CN¥11.71 Million China CN¥14.19 ▼ -2.34%
16759 Yeal Electric Co.Ltd
SHE:300923 		0.16x CN¥5.81 Million
≈ $850.80K 		CN¥907.38K China CN¥19.20 ▲ +0.26%
16760 Balchem Corporation
NASDAQ:BCPC 		0.16x $40.06 Million $6.25 Million USA $162.81 ▲ +1.12%
16761 Avolta AG
SW:AVOL 		0.16x CHF1.44 Billion
≈ $1.82 Billion 		CHF225.00 Million Switzerland CHF46.80 ▲ +1.78%
16762 Indus Holding AG
XETRA:INH 		0.16x €70.14 Million
≈ $82.00 Million 		€10.94 Million Germany €27.70 ▲ +1.28%
16763 Grupo Supervielle SA
NYSE:SUPV 		0.16x $100.95 Billion $15.75 Billion USA $9.52 ▼ -1.55%
16764 Tigerair Taiwan Co. Ltd.
TW:6757 		0.16x NT$2.20 Billion
≈ $69.44 Million 		NT$343.75 Million Taiwan NT$54.40 ▼ -1.98%
16765 Chengdu Kanghua Biological Products
SHE:300841 		0.16x CN¥92.89 Million
≈ $13.59 Million 		CN¥14.49 Million China CN¥42.86 ▼ -5.20%
16766 XiAn Typical Industries Co Ltd
SHG:600302 		0.16x CN¥24.38 Million
≈ $3.57 Million 		CN¥3.80 Million China CN¥5.50 ▲ +1.29%
16767 Cybertech Systems And Software Limited
NSE:CYBERTECH 		0.16x Rs164.35 Million
≈ $1.78 Million 		Rs25.62 Million India Rs141.94 ▼ -0.80%
16768 Essensys PLC
LSE:ESYS 		0.16x GBX417.00K
≈ $50.74 		GBX65.00K UK GBX17.75 ▲ +5.97%
16769 Aon PLC
NYSE:AON 		0.16x $430.00 Million $67.00 Million USA $361.70 ▲ +1.66%
16770 Aon PLC
F:4VK 		0.16x €430.00 Million
≈ $502.72 Million 		€67.00 Million Germany €311.10 ▲ +1.40%
16771 Kalbe Farma Tbk PT
JK:KLBF 		0.16x Rp956.75 Billion
≈ $56.06 Million 		Rp149.01 Billion Indonesia Rp720.00 ▼ -0.69%
16772 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		0.16x CN¥110.44 Million
≈ $16.16 Million 		CN¥17.20 Million China CN¥21.13 ▼ -3.78%
16773 Breville Group Ltd
AU:BRG 		0.16x AU$195.41 Million
≈ $138.26 Million 		AU$30.43 Million Australia AU$29.64 ▼ -2.21%
16774 J.ESTINA Co.Ltd
KQ:026040 		0.16x ₩2.45 Billion
≈ $1.66 Million 		₩381.30 Million Korea ₩1780.00 ▼ -1.71%
16775 Global Menkul Degerler AS
IS:GLBMD 		0.16x TL40.50 Million
≈ $907.13K 		TL6.30 Million Turkey TL12.79 ▼ -1.46%
16776 Fastenal Company
NASDAQ:FAST 		0.16x $378.40 Million $58.90 Million USA $47.02 ▲ +1.89%
16777 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		0.16x €9.67 Million
≈ $11.30 Million 		€1.50 Million Germany €23.20 ▲ +0.00%
16778 Simmons First National Corporation
NASDAQ:SFNC 		0.16x $40.31 Million $6.27 Million USA $23.18 ▲ +0.74%
16779 The Western India Plywoods Limited
NSE:WIPL 		0.16x Rs41.80 Million
≈ $452.05K 		Rs6.50 Million India Rs165.06 ▲ +0.16%
16780 Ningbo Deye Technology Co Ltd
SHG:605117 		0.16x CN¥1.00 Billion
≈ $146.48 Million 		CN¥155.62 Million China CN¥88.45 ▼ -0.07%
16781 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		0.16x $579.00K $90.00K USA $3.84 ▲ +5.21%
16782 Brickability Group Plc
LSE:BRCK 		0.16x GBX4.39 Million
≈ $533.89 		GBX682.00K UK GBX52.60 ▲ +1.35%
16783 Rimo International Lestari Tbk PT
JK:RIMO 		0.16x Rp466.75 Million
≈ $27.35K 		Rp72.53 Million Indonesia Rp50.00 ▲ +0.00%
16784 APM Automotive Holdings Bhd
KLSE:5015 		0.16x RM309.07 Million
≈ $77.60 Million 		RM48.03 Million Malaysia RM2.97 ▲ +0.68%
16785 Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB 		0.16x MX$506.76 Million
≈ $29.16 Million 		MX$78.74 Million Mexico MX$25.00 ▲ +0.00%
16786 Daehan Flour Mills Co Ltd
KO:001130 		0.16x ₩47.26 Billion
≈ $32.03 Million 		₩7.34 Billion Korea ₩11190.00 ▼ -0.53%
16787 Lodzia
TA:LODZ 		0.16x ILA4.60 Million
≈ $12.34K 		ILA715.00K Israel ILA2048.00 ▲ +2.20%
16788 Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 		0.16x CN¥3.94 Million
≈ $576.01K 		CN¥611.29K China CN¥4.77 ▲ +6.95%
16789 Makmur Berkah Amanda Pt
JK:AMAN 		0.16x Rp59.95 Billion
≈ $3.51 Million 		Rp9.31 Billion Indonesia Rp260.00 ▼ -1.52%
16790 Kwong Lung Enterprise Co Ltd
TWO:8916 		0.16x NT$363.94 Million
≈ $11.47 Million 		NT$56.50 Million Taiwan NT$41.95 ▲ +0.48%
16791 TECSYS Inc.
TO:TCS 		0.16x CA$5.81 Million
≈ $4.20 Million 		CA$902.00K Canada CA$33.09 ▲ +3.60%
16792 BancFirst Corporation
NASDAQ:BANF 		0.16x $75.42 Million $11.71 Million USA $116.58 ▲ +1.44%
16793 Wooyang Co. Ltd
KQ:103840 		0.16x ₩4.02 Billion
≈ $2.72 Million 		₩623.39 Million Korea ₩1919.00 ▼ -0.67%
16794 BBVA Banco Frances SA
BA:BBAR 		0.16x AR$719.48 Billion
≈ $520.62 Million 		AR$111.66 Billion Argentina AR$10030.00 ▼ -0.20%
16795 BBVA Banco Frances SA ADR
F:BFP 		0.16x €719.48 Billion
≈ $841.15 Billion 		€111.66 Billion Germany €12.90 ▼ -5.84%
16796 Hansol Inticube Co. Ltd
KQ:070590 		0.16x ₩780.15 Million
≈ $528.70K 		₩121.07 Million Korea ₩1637.00 ▼ -0.79%
16797 Indutrade AB
ST:INDT 		0.16x Skr638.00 Million
≈ $68.66 Million 		Skr99.00 Million Sweden Skr242.40 ▲ +0.83%
16798 Danya Cebus
TA:DNYA 		0.16x ILA145.10 Million
≈ $389.02K 		ILA22.51 Million Israel ILA12040.00 ▲ +0.42%
16799 Trident Limited
NSE:TRIDENT 		0.16x Rs6.45 Billion
≈ $69.79 Million 		Rs1.00 Billion India Rs25.12 ▼ -0.28%
16800 Yantai Changyu Pioneer Wine
SHE:200869 		0.16x HK$122.50 Million
≈ $15.64 Million 		HK$19.00 Million China HK$8.18 ▼ -1.33%