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
16801 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		0.15x $102.59 Million $15.84 Million USA $44.24 ▲ +1.56%
16802 Palm Landscape Architecture Co Ltd
SHE:002431 		0.15x CN¥128.12 Million
≈ $18.75 Million 		CN¥19.76 Million China CN¥1.65 ▲ +1.85%
16803 USWE Sports AB
ST:USWE 		0.15x Skr9.42 Million
≈ $1.01 Million 		Skr1.45 Million Sweden Skr12.10 ▲ +0.00%
16804 Taiwan Styrene Monomer Corp
TW:1310 		0.15x NT$28.86 Million
≈ $909.37K 		NT$4.45 Million Taiwan NT$9.18 ▼ -3.47%
16805 Standard Chemical & Pharmaceutical Co Ltd
TW:1720 		0.15x NT$510.55 Million
≈ $16.09 Million 		NT$78.71 Million Taiwan NT$63.00 ▲ +1.45%
16806 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		0.15x CN¥119.56 Million
≈ $17.50 Million 		CN¥18.43 Million China CN¥17.62 ▼ -2.54%
16807 NFI Group Inc
TO:NFI 		0.15x CA$84.33 Million
≈ $61.00 Million 		CA$13.00 Million Canada CA$22.71 ▲ +0.66%
16808 National HealthCare Corporation
NYSE MKT:NHC 		0.15x $62.53 Million $9.64 Million USA $196.00 ▲ +0.00%
16809 Unimit Engineering Public Company Limited
BK:UEC 		0.15x ฿19.20 Million
≈ $598.32K 		฿2.96 Million Thailand ฿0.84 ▲ +1.20%
16810 Tembo Global Industries Limited
NSE:TEMBO 		0.15x Rs5.66 Million
≈ $61.17K 		Rs871.49K India Rs600.10 ▲ +5.07%
16811 Cadre Holdings Inc
NYSE:CDRE 		0.15x $21.25 Million $3.27 Million USA $29.08 ▼ -1.79%
16812 Jiangsu Nata Opto Electr Material
SHE:300346 		0.15x CN¥233.21 Million
≈ $34.13 Million 		CN¥35.93 Million China CN¥52.59 ▲ +3.48%
16813 Jinyuan Cement Co Ltd
SHE:000546 		0.15x CN¥152.96 Million
≈ $22.38 Million 		CN¥23.56 Million China CN¥5.23 ▼ -2.61%
16814 Pool Corporation
NASDAQ:POOL 		0.15x $365.85 Million $56.33 Million USA $183.22 ▲ +1.40%
16815 Glacier Bancorp Inc
NYSE:GBCI 		0.15x $87.88 Million $13.53 Million USA $47.18 ▲ +2.54%
16816 Traeger Inc
NYSE:COOK 		0.15x $7.55 Million $1.16 Million USA $62.05 ▲ +0.26%
16817 Vitec Software Group AB (publ)
ST:VIT-B 		0.15x Skr783.64 Million
≈ $84.33 Million 		Skr120.63 Million Sweden Skr261.80 ▲ +1.32%
16818 Wave Cyber Shanghai Co Ltd
SHG:688718 		0.15x CN¥21.99 Million
≈ $3.22 Million 		CN¥3.38 Million China CN¥14.70 ▼ -1.34%
16819 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		0.15x CN¥695.08 Million
≈ $101.71 Million 		CN¥106.91 Million China CN¥77.27 ▲ +0.23%
16820 New Palace International Co Ltd
TW:8940 		0.15x NT$181.86 Million
≈ $5.73 Million 		NT$27.96 Million Taiwan NT$16.90 ▲ +1.81%
16821 Churchill China plc
LSE:CHH 		0.15x GBX7.60 Million
≈ $924.34 		GBX1.17 Million UK GBX340.00 ▲ +0.00%
16822 Proodeftiki S.A.
AT:PRD 		0.15x €57.09K
≈ $66.74K 		€8.77K Greece €0.25 ▲ +5.04%
16823 Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280 		0.15x CN¥69.09 Million
≈ $10.11 Million 		CN¥10.61 Million China CN¥3.59 ▼ -10.03%
16824 MAHLE Metal Leve S.A
SA:LEVE3 		0.15x R$359.92 Million
≈ $70.62 Million 		R$55.28 Million Brazil R$32.32 ▼ -2.50%
16825 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		0.15x $16.44 Million $2.53 Million USA $1.63 ▲ +11.64%
16826 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		0.15x CN¥131.98 Million
≈ $19.31 Million 		CN¥20.26 Million China CN¥88.02 ▲ +0.57%
16827 Christie Group plc
LSE:CTG 		0.15x GBX1.43 Million
≈ $174.35 		GBX220.00K UK GBX142.50 ▲ +0.00%
16828 China Railway Hi-tech Industry Corp Ltd
SHG:600528 		0.15x CN¥2.90 Billion
≈ $425.07 Million 		CN¥445.90 Million China CN¥7.21 ▼ -1.23%
16829 Citic Press Corp
SHE:300788 		0.15x CN¥46.22 Million
≈ $6.76 Million 		CN¥7.09 Million China CN¥25.69 ▼ -2.69%
16830 Tainan Enterprises Co Ltd
TW:1473 		0.15x NT$238.40 Million
≈ $7.51 Million 		NT$36.58 Million Taiwan NT$21.60 ▼ -0.46%
16831 Kko International SA
PA:ALKKO 		0.15x €433.11K
≈ $506.35K 		€66.46K France €0.07 ▼ -3.55%
16832 Goobit Group AB
ST:BTCX 		0.15x Skr9.72 Million
≈ $1.05 Million 		Skr1.49 Million Sweden Skr0.05 ▼ -5.88%
16833 Energoinstal S.A.
WAR:ENI 		0.15x zł1.36 Million
≈ $373.19K 		zł208.00K Poland zł2.18 ▲ +0.00%
16834 SM Culture & Contents Co. Ltd
KQ:048550 		0.15x ₩4.44 Billion
≈ $3.01 Million 		₩681.00 Million Korea ₩851.00 ▲ +0.47%
16835 Kane Biotech Inc
V:KNE 		0.15x CA$382.38K
≈ $276.61K 		CA$58.65K Canada CA$0.04 ▲ +0.00%
16836 ACADIA Pharmaceuticals Inc
NASDAQ:ACAD 		0.15x $33.98 Million $5.21 Million USA $21.72 ▲ +1.35%
16837 Haleon plc
NYSE:HLN 		0.15x $1.48 Billion $227.63 Million USA $8.96 ▲ +2.75%
16838 SK Square Co Ltd
KO:402340 		0.15x ₩71.46 Billion
≈ $48.43 Million 		₩10.96 Billion Korea ₩1000000.00 ▲ +0.00%
16839 Solocal Group SA
PA:LOCAL 		0.15x €26.95 Million
≈ $31.51 Million 		€4.13 Million France €4.01 ▼ -0.87%
16840 HUYA Inc
NYSE:HUYA 		0.15x $37.26 Million $5.71 Million USA $2.56 ▼ -2.66%
16841 Bound and Beyond PCL
BK:BEYOND 		0.15x ฿437.75 Million
≈ $13.64 Million 		฿67.08 Million Thailand ฿8.90 ▼ -1.11%
16842 Fujian Anjoy Foods Co Ltd
SHG:603345 		0.15x CN¥1.25 Billion
≈ $182.58 Million 		CN¥191.21 Million China CN¥86.88 ▼ -3.23%
16843 Fleetpartners Group Ltd
AU:FPR 		0.15x AU$18.83 Million
≈ $13.32 Million 		AU$2.88 Million Australia AU$2.79 ▲ +1.82%
16844 Kyung In Elect
KO:009140 		0.15x ₩2.83 Billion
≈ $1.92 Million 		₩433.60 Million Korea ₩28000.00 ▲ +5.07%
16845 Strattec Security Corporation
NASDAQ:STRT 		0.15x $11.44 Million $1.75 Million USA $79.71 ▲ +1.93%
16846 Corentec Co Ltd
KQ:104540 		0.15x ₩8.50 Billion
≈ $5.76 Million 		₩1.30 Billion Korea ₩4305.00 ▼ -2.38%
16847 STS Group AG
XETRA:SF3 		0.15x €4.90 Million
≈ $5.73 Million 		€750.00K Germany €3.10 ▼ -5.49%
16848 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		0.15x $294.22K $45.03K USA $4.23 ▲ +3.05%
16849 Duck Yang Ind
KO:024900 		0.15x ₩23.87 Billion
≈ $16.18 Million 		₩3.65 Billion Korea ₩1970.00 ▲ +9.02%
16850 State Grid Information&Communication Co Ltd
SHG:600131 		0.15x CN¥224.98 Million
≈ $32.92 Million 		CN¥34.43 Million China CN¥16.40 ▼ -3.93%
16851 Hangzhou Tigermed Consulting
SHE:300347 		0.15x CN¥475.40 Million
≈ $69.57 Million 		CN¥72.75 Million China CN¥39.58 ▲ +0.53%
16852 Da Lue International Holding Co Ltd
TWO:4804 		0.15x NT$18.98 Million
≈ $597.97K 		NT$2.90 Million Taiwan NT$3.27 ▲ +0.00%
16853 China Shineway Pharmaceutical Group Limited
F:C1S 		0.15x €160.69 Million
≈ $187.86 Million 		€24.57 Million Germany €0.94 ▲ +2.17%
16854 Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT 		0.15x TL186.94 Million
≈ $4.19 Million 		TL28.58 Million Turkey TL32.56 ▼ -9.96%
16855 Perrigo Company plc
F:PIG 		0.15x €175.40 Million
≈ $205.06 Million 		€26.80 Million Germany €8.89 ▲ +0.27%
16856 Perrigo Company PLC
NYSE:PRGO 		0.15x $175.40 Million $26.80 Million USA $10.67 ▲ +2.01%
16857 Hna-Caissa Travel Group Co Ltd
SHE:000796 		0.15x CN¥16.69 Million
≈ $2.44 Million 		CN¥2.55 Million China CN¥4.54 ▼ -0.44%
16858 DO & CO Aktiengesellschaft
VI:DOC 		0.15x €78.29 Million
≈ $91.53 Million 		€11.96 Million Austria €183.60 ▲ +0.00%
16859 Selamat Sempurna Tbk
JK:SMSM 		0.15x Rp330.86 Billion
≈ $19.39 Million 		Rp50.53 Billion Indonesia Rp1655.00 ▼ -2.07%
16860 Lepidico Ltd
AU:LPD 		0.15x AU$2.85 Million
≈ $2.02 Million 		AU$435.36K Australia AU$0.00 ▲ +0.00%
16861 Sportking India Limited
NSE:SPORTKING 		0.15x Rs1.59 Billion
≈ $17.14 Million 		Rs241.98 Million India Rs180.27 ▼ -1.18%
16862 WH Smith PLC
LSE:SMWH 		0.15x GBX190.00 Million
≈ $23.12K 		GBX29.00 Million UK GBX508.00 ▲ +0.79%
16863 Cultural Investment Holdings Co Ltd
SHG:600715 		0.15x CN¥4.23 Million
≈ $619.16K 		CN¥645.82K China CN¥1.86 ▼ -2.11%
16864 Dream Security co. Ltd
KQ:203650 		0.15x ₩8.61 Billion
≈ $5.84 Million 		₩1.31 Billion Korea ₩3220.00 ▲ +1.90%
16865 Perfect World Co Ltd
SHE:002624 		0.15x CN¥392.36 Million
≈ $57.41 Million 		CN¥59.87 Million China CN¥13.92 ▲ +4.19%
16866 Advtech
JSE:ADH 		0.15x ZAC1.99 Billion
≈ $1.06 Million 		ZAC303.30 Million South Africa ZAC4293.00 ▲ +0.94%
16867 Novem Group S.A.
F:NVM 		0.15x €23.60 Million
≈ $27.59 Million 		€3.60 Million Germany €2.56 ▲ +0.79%
16868 Sonova H Ag
SW:SOON 		0.15x CHF238.00 Million
≈ $300.90 Million 		CHF36.30 Million Switzerland CHF207.40 ▲ +1.77%
16869 Amorepacific Group
KO:002795 		0.15x ₩213.47 Billion
≈ $144.67 Million 		₩32.56 Billion Korea ₩10450.00 ▲ +1.46%
16870 Praxis Home Retail Limited
NSE:PRAXIS 		0.15x Rs180.74 Million
≈ $1.95 Million 		Rs27.55 Million India Rs6.67 ▼ -0.30%
16871 Roda Vivatex Tbk
JK:RDTX 		0.15x Rp10.26 Billion
≈ $601.27K 		Rp1.56 Billion Indonesia Rp16625.00 ▼ -0.15%
16872 ZincX Resources Corp
V:ZNX 		0.15x CA$1.05 Million
≈ $757.47K 		CA$159.58K Canada CA$0.09 ▲ +0.00%
16873 BAIC Motor Corp Ltd
F:2B5 		0.15x €6.71 Billion
≈ $7.85 Billion 		€1.02 Billion Germany €0.12 ▼ -6.23%
16874 Midea Group Co Ltd
SHE:000333 		0.15x CN¥23.05 Billion
≈ $3.37 Billion 		CN¥3.51 Billion China CN¥82.42 ▼ -0.23%
16875 Titon Holdings Plc
LSE:TON 		0.15x GBX1.04 Million
≈ $127.02 		GBX159.00K UK GBX80.00 ▲ +0.00%
16876 DPS Resources Bhd
KLSE:7198 		0.15x RM9.78 Million
≈ $2.45 Million 		RM1.49 Million Malaysia RM0.59 ▼ -2.48%
16877 ZHOU HEI YA HLDG -000001
F:ZHY 		0.15x €416.39 Million
≈ $486.80 Million 		€63.41 Million Germany €0.10 ▼ -2.45%
16878 SPAR Group Ltd
JSE:SPP 		0.15x ZAC2.94 Billion
≈ $1.56 Million 		ZAC447.50 Million South Africa ZAC5100.00 ▲ +0.00%
16879 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760 		0.15x CN¥3.35 Billion
≈ $490.58 Million 		CN¥510.20 Million China CN¥142.59 ▼ -1.38%
16880 Champion Building Materials Co Ltd
TW:1806 		0.15x NT$252.01 Million
≈ $7.94 Million 		NT$38.34 Million Taiwan NT$8.33 ▲ +0.36%
16881 Innelec Multimedia
PA:ALINN 		0.15x €3.83 Million
≈ $4.47 Million 		€582.00K France €3.11 ▲ +3.67%
16882 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 		0.15x CN¥294.05 Million
≈ $43.03 Million 		CN¥44.71 Million China CN¥40.50 ▲ +0.10%
16883 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		0.15x R$4.98 Billion
≈ $976.72 Million 		R$756.68 Million Brazil R$8.34 ▲ +1.71%
16884 Qingdao Victall Railway Co Ltd
SHG:605001 		0.15x CN¥222.36 Million
≈ $32.54 Million 		CN¥33.80 Million China CN¥6.21 ▼ -1.74%
16885 Johns LYNG Group Ltd
AU:JLG 		0.15x AU$48.23 Million
≈ $34.12 Million 		AU$7.33 Million Australia AU$3.99 ▲ +0.00%
16886 Ballarpur Industries Limited
NSE:BALLARPUR 		0.15x Rs9.77 Billion
≈ $105.67 Million 		Rs1.48 Billion India Rs257.58 ▲ +0.00%
16887 BayCom Corp
NASDAQ:BCML 		0.15x $7.34 Million $1.12 Million USA $31.39 ▲ +2.55%
16888 Ardiden Ltd
AU:ADV 		0.15x AU$873.94K
≈ $618.37K 		AU$132.75K Australia AU$0.38 ▲ +7.14%
16889 Digital Network S.A.
WAR:DIG 		0.15x zł26.66 Million
≈ $7.34 Million 		zł4.05 Million Poland zł218.00 ▲ +1.40%
16890 GoHealth Inc.
NASDAQ:GOCO 		0.15x $14.60 Million $2.22 Million USA $0.73 ▼ -1.74%
16891 Gan Shmuel
TA:GSFI 		0.15x ILA10.37 Million
≈ $27.81K 		ILA1.58 Million Israel ILA2316.00 ▲ +0.04%
16892 Forward Air Corporation
NASDAQ:FWRD 		0.15x $45.74 Million $6.95 Million USA $10.35 ▲ +7.03%
16893 Halma PLC
LSE:HLMA 		0.15x GBX177.80 Million
≈ $21.63K 		GBX27.00 Million UK GBX4878.00 ▲ +0.04%
16894 Nyocor Co Ltd
SHG:600821 		0.15x CN¥1.60 Billion
≈ $234.03 Million 		CN¥242.71 Million China CN¥8.62 ▲ +4.48%
16895 Groupe Sfpi
PA:SFPI 		0.15x €36.35 Million
≈ $42.50 Million 		€5.51 Million France €2.06 ▲ +0.49%
16896 Tadmax Resources Berhad
KLSE:4022 		0.15x RM4.09 Million
≈ $1.03 Million 		RM621.00K Malaysia RM0.26 ▼ -1.89%
16897 NORINCO International Cooperation Ltd
SHE:000065 		0.15x CN¥750.40 Million
≈ $109.81 Million 		CN¥113.80 Million China CN¥12.63 ▲ +3.69%
16898 Palo Alto Networks Inc
NASDAQ:PANW 		0.15x $554.00 Million $84.00 Million USA $279.25 ▼ -0.42%
16899 FMS Enterprises Migun Ltd
TA:FBRT 		0.15x ILA26.67 Million
≈ $71.51K 		ILA4.04 Million Israel ILA23120.00 ▼ -3.47%
16900 Hotelim Société Anonyme
PA:MLHOT 		0.15x €6.47 Million
≈ $7.57 Million 		€981.12K France €45.60 ▲ +0.00%