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
16801 Maeil Dairies Co. Ltd
KQ:267980 		0.16x ₩22.11 Billion
≈ $14.98 Million 		₩3.43 Billion Korea ₩33800.00 ▲ +1.35%
16802 HSS Hire Group PLC
LSE:HSS 		0.16x GBX25.09 Million
≈ $3.05K 		GBX3.89 Million UK GBX7.39 ▼ -3.40%
16803 FW Thorpe PLC
LSE:TFW 		0.16x GBX15.04 Million
≈ $1.83K 		GBX2.33 Million UK GBX256.00 ▲ +0.00%
16804 Tillys Inc
NYSE:TLYS 		0.16x $8.61 Million $1.33 Million USA $3.77 ▼ -0.79%
16805 SAMPYO Cement Co. Ltd
KQ:038500 		0.15x ₩46.57 Billion
≈ $31.56 Million 		₩7.22 Billion Korea ₩7400.00 ▼ -5.97%
16806 SCOR SE
PA:SCR 		0.15x €142.00 Million
≈ $166.01 Million 		€22.00 Million France €33.84 ▲ +2.30%
16807 Mastek Limited
NSE:MASTEK 		0.15x Rs1.39 Billion
≈ $15.07 Million 		Rs215.90 Million India Rs1690.90 ▲ +0.68%
16808 Strabag SE
VI:STR 		0.15x €820.79 Million
≈ $959.59 Million 		€127.12 Million Austria €83.20 ▼ -1.30%
16809 Milae Bioresources Co. Ltd
KQ:218150 		0.15x ₩738.87 Million
≈ $500.72K 		₩114.42 Million Korea ₩2450.00 ▼ -1.41%
16810 Wuxi Longsheng Technology Co Ltd
SHE:300680 		0.15x CN¥122.80 Million
≈ $17.97 Million 		CN¥19.01 Million China CN¥19.76 ▼ -3.98%
16811 Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 		0.15x CN¥1.52 Million
≈ $222.48K 		CN¥235.33K China CN¥27.88 ▼ -2.62%
16812 GetBusy PLC
LSE:GETB 		0.15x GBX84.00K
≈ $10.22 		GBX13.00K UK GBX68.50 ▲ +0.00%
16813 Vercom SA
WAR:VRC 		0.15x zł25.18 Million
≈ $6.93 Million 		zł3.90 Million Poland zł124.00 ▲ +0.00%
16814 Changzhou NRB Corp
SHE:002708 		0.15x CN¥71.29 Million
≈ $10.43 Million 		CN¥11.03 Million China CN¥9.53 ▲ +0.95%
16815 Uni Charm Indonesia PT
JK:UCID 		0.15x Rp81.02 Billion
≈ $4.75 Million 		Rp12.53 Billion Indonesia Rp384.00 ▼ -2.54%
16816 Geron Co Ltd
SHE:002722 		0.15x CN¥50.91 Million
≈ $7.45 Million 		CN¥7.87 Million China CN¥11.61 ▼ -1.61%
16817 GLOW LIFETECH CORP.
F:9DO 		0.15x €119.00K
≈ $139.12K 		€18.41K Germany €0.02 ▲ +0.00%
16818 Shandong Linglong Tyre Co Ltd
SHG:601966 		0.15x CN¥1.34 Billion
≈ $195.46 Million 		CN¥206.57 Million China CN¥10.96 ▼ -1.97%
16819 STV Group plc
LSE:STVG 		0.15x GBX9.70 Million
≈ $1.18K 		GBX1.50 Million UK GBX106.25 ▲ +0.00%
16820 Wooshin System
KO:017370 		0.15x ₩27.16 Billion
≈ $18.41 Million 		₩4.20 Billion Korea ₩4040.00 ▼ -1.70%
16821 Componenta Corp
HE:CTH1V 		0.15x €3.12 Million
≈ $3.65 Million 		€483.00K Finland €6.44 ▲ +1.26%
16822 JINGRUI HLDGS LTD DL-01
F:9JW 		0.15x €46.09 Million
≈ $53.89 Million 		€7.13 Million Germany €0.00 ▲ +0.00%
16823 Next PLC
LSE:NXT 		0.15x GBX404.30 Million
≈ $49.19K 		GBX62.50 Million UK GBX14785.00 ▲ +0.78%
16824 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		0.15x CN¥163.99 Million
≈ $24.00 Million 		CN¥25.35 Million China CN¥19.91 ▼ -2.45%
16825 Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER 		0.15x $40.98 Million $6.33 Million USA $1.85 ▼ -1.60%
16826 Halo Technologies Holdings Ltd
AU:HAL 		0.15x AU$1.50 Million
≈ $1.06 Million 		AU$231.85K Australia AU$0.02 ▲ +0.00%
16827 Eezy PLC
HE:EEZY 		0.15x €5.91 Million
≈ $6.90 Million 		€912.00K Finland €0.18 ▼ -0.56%
16828 Kforce Inc.
NYSE:KFRC 		0.15x $19.71 Million $3.04 Million USA $55.12 ▼ -2.77%
16829 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		0.15x $102.59 Million $15.84 Million USA $52.04 ▲ +0.89%
16830 Palm Landscape Architecture Co Ltd
SHE:002431 		0.15x CN¥128.12 Million
≈ $18.75 Million 		CN¥19.76 Million China CN¥1.25 ▼ -1.57%
16831 United Malacca Bhd
KLSE:2593 		0.15x RM54.32 Million
≈ $13.64 Million 		RM8.38 Million Malaysia RM5.90 ▼ -0.17%
16832 USWE Sports AB
ST:USWE 		0.15x Skr9.42 Million
≈ $1.01 Million 		Skr1.45 Million Sweden Skr10.40 ▲ +0.00%
16833 Taiwan Styrene Monomer Corp
TW:1310 		0.15x NT$28.86 Million
≈ $909.37K 		NT$4.45 Million Taiwan NT$9.96 ▼ -2.35%
16834 Standard Chemical & Pharmaceutical Co Ltd
TW:1720 		0.15x NT$510.55 Million
≈ $16.09 Million 		NT$78.71 Million Taiwan NT$56.50 ▲ +0.71%
16835 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		0.15x CN¥119.56 Million
≈ $17.50 Million 		CN¥18.43 Million China CN¥16.65 ▼ -1.25%
16836 NFI Group Inc
TO:NFI 		0.15x CA$84.33 Million
≈ $61.00 Million 		CA$13.00 Million Canada CA$25.63 ▼ -0.08%
16837 National HealthCare Corporation
NYSE MKT:NHC 		0.15x $62.53 Million $9.64 Million USA $196.00 ▲ +0.00%
16838 Unimit Engineering Public Company Limited
BK:UEC 		0.15x ฿19.20 Million
≈ $598.32K 		฿2.96 Million Thailand ฿0.74 ▼ -2.63%
16839 Jiangsu Nata Opto Electr Material
SHE:300346 		0.15x CN¥233.21 Million
≈ $34.13 Million 		CN¥35.93 Million China CN¥53.60 ▼ -0.48%
16840 Jinyuan Cement Co Ltd
SHE:000546 		0.15x CN¥152.96 Million
≈ $22.38 Million 		CN¥23.56 Million China CN¥4.02 ▼ -3.13%
16841 Pool Corporation
NASDAQ:POOL 		0.15x $365.85 Million $56.33 Million USA $183.77 ▲ +0.24%
16842 Glacier Bancorp Inc
NYSE:GBCI 		0.15x $87.88 Million $13.53 Million USA $50.27 ▼ -0.75%
16843 Vitec Software Group AB (publ)
ST:VIT-B 		0.15x Skr783.64 Million
≈ $84.33 Million 		Skr120.63 Million Sweden Skr213.80 ▲ +0.19%
16844 Wave Cyber Shanghai Co Ltd
SHG:688718 		0.15x CN¥21.99 Million
≈ $3.22 Million 		CN¥3.38 Million China CN¥11.63 ▼ -2.51%
16845 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		0.15x CN¥695.08 Million
≈ $101.71 Million 		CN¥106.91 Million China CN¥64.50 ▼ -1.07%
16846 New Palace International Co Ltd
TW:8940 		0.15x NT$181.86 Million
≈ $5.73 Million 		NT$27.96 Million Taiwan NT$16.00 ▲ +0.00%
16847 Churchill China plc
LSE:CHH 		0.15x GBX7.60 Million
≈ $924.34 		GBX1.17 Million UK GBX387.50 ▲ +0.00%
16848 Proodeftiki S.A.
AT:PRD 		0.15x €57.09K
≈ $66.74K 		€8.77K Greece €0.22 ▼ -5.93%
16849 Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280 		0.15x CN¥69.09 Million
≈ $10.11 Million 		CN¥10.61 Million China CN¥2.49 ▼ -3.49%
16850 MAHLE Metal Leve S.A
SA:LEVE3 		0.15x R$359.92 Million
≈ $70.62 Million 		R$55.28 Million Brazil R$31.23 ▼ -0.92%
16851 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		0.15x $16.44 Million $2.53 Million USA $1.15 ▲ +1.77%
16852 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		0.15x CN¥131.98 Million
≈ $19.31 Million 		CN¥20.26 Million China CN¥56.12 ▼ -3.44%
16853 Christie Group plc
LSE:CTG 		0.15x GBX1.43 Million
≈ $174.35 		GBX220.00K UK GBX146.00 ▲ +0.00%
16854 China Railway Hi-tech Industry Corp Ltd
SHG:600528 		0.15x CN¥2.90 Billion
≈ $425.07 Million 		CN¥445.90 Million China CN¥7.02 ▼ -1.54%
16855 Tainan Enterprises Co Ltd
TW:1473 		0.15x NT$238.40 Million
≈ $7.51 Million 		NT$36.58 Million Taiwan NT$20.30 ▲ +0.74%
16856 Kko International SA
PA:ALKKO 		0.15x €433.11K
≈ $506.35K 		€66.46K France €0.06 ▲ +1.25%
16857 Goobit Group AB
ST:BTCX 		0.15x Skr9.72 Million
≈ $1.05 Million 		Skr1.49 Million Sweden Skr0.04 ▼ -2.50%
16858 Energoinstal S.A.
WAR:ENI 		0.15x zł1.36 Million
≈ $373.19K 		zł208.00K Poland zł1.89 ▲ +0.00%
16859 SM Culture & Contents Co. Ltd
KQ:048550 		0.15x ₩4.44 Billion
≈ $3.01 Million 		₩681.00 Million Korea ₩1558.00 ▼ -1.02%
16860 Kane Biotech Inc
V:KNE 		0.15x CA$382.38K
≈ $276.61K 		CA$58.65K Canada CA$0.03 ▲ +0.00%
16861 ACADIA Pharmaceuticals Inc
NASDAQ:ACAD 		0.15x $33.98 Million $5.21 Million USA $24.84 ▲ +0.04%
16862 Caspar
WAR:CSR 		0.15x zł1.72 Million
≈ $471.99K 		zł263.00K Poland zł6.00 ▼ -3.23%
16863 Haleon plc
NYSE:HLN 		0.15x $1.48 Billion $227.63 Million USA $9.78 ▲ +0.72%
16864 SK Square Co Ltd
KO:402340 		0.15x ₩71.46 Billion
≈ $48.43 Million 		₩10.96 Billion Korea ₩1109000.00 ▼ -9.17%
16865 Solocal Group SA
PA:LOCAL 		0.15x €26.95 Million
≈ $31.51 Million 		€4.13 Million France €4.02 ▲ +0.00%
16866 HUYA Inc
NYSE:HUYA 		0.15x $37.26 Million $5.71 Million USA $2.36 ▼ -1.67%
16867 Fujian Anjoy Foods Co Ltd
SHG:603345 		0.15x CN¥1.25 Billion
≈ $182.58 Million 		CN¥191.21 Million China CN¥84.60 ▼ -2.89%
16868 Fleetpartners Group Ltd
AU:FPR 		0.15x AU$18.83 Million
≈ $13.32 Million 		AU$2.88 Million Australia AU$2.81 ▼ -0.71%
16869 Strattec Security Corporation
NASDAQ:STRT 		0.15x $11.44 Million $1.75 Million USA $85.78 ▼ -0.05%
16870 Corentec Co Ltd
KQ:104540 		0.15x ₩8.50 Billion
≈ $5.76 Million 		₩1.30 Billion Korea ₩4080.00 ▼ -0.12%
16871 STS Group AG
XETRA:SF3 		0.15x €4.90 Million
≈ $5.73 Million 		€750.00K Germany €2.82 ▲ +0.36%
16872 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		0.15x $294.22K $45.03K USA $2.29 ▼ -0.43%
16873 State Grid Information&Communication Co Ltd
SHG:600131 		0.15x CN¥224.98 Million
≈ $32.92 Million 		CN¥34.43 Million China CN¥15.06 ▼ -4.20%
16874 Hangzhou Tigermed Consulting
SHE:300347 		0.15x CN¥475.40 Million
≈ $69.57 Million 		CN¥72.75 Million China CN¥46.95 ▼ -2.73%
16875 Koh Young Technology Inc
KQ:098460 		0.15x ₩18.96 Billion
≈ $12.85 Million 		₩2.90 Billion Korea ₩25800.00 ▼ -6.35%
16876 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%
16877 China Shineway Pharmaceutical Group Limited
F:C1S 		0.15x €160.69 Million
≈ $187.86 Million 		€24.57 Million Germany €0.90 ▲ +0.00%
16878 Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT 		0.15x TL186.94 Million
≈ $4.19 Million 		TL28.58 Million Turkey TL21.06 ▼ -1.68%
16879 Perrigo Company PLC
NYSE:PRGO 		0.15x $175.40 Million $26.80 Million USA $10.09 ▼ -0.10%
16880 Perrigo Company plc
F:PIG 		0.15x €175.40 Million
≈ $205.06 Million 		€26.80 Million Germany €8.73 ▼ -2.98%
16881 Hna-Caissa Travel Group Co Ltd
SHE:000796 		0.15x CN¥16.69 Million
≈ $2.44 Million 		CN¥2.55 Million China CN¥3.45 ▼ -3.63%
16882 DO & CO Aktiengesellschaft
VI:DOC 		0.15x €78.29 Million
≈ $91.53 Million 		€11.96 Million Austria €201.00 ▲ +0.50%
16883 Sixt SE
XETRA:SIX2 		0.15x €139.05 Million
≈ $162.56 Million 		€21.24 Million Germany €69.70 ▲ +0.94%
16884 Selamat Sempurna Tbk
JK:SMSM 		0.15x Rp330.86 Billion
≈ $19.39 Million 		Rp50.53 Billion Indonesia Rp1730.00 ▼ -0.86%
16885 Lepidico Ltd
AU:LPD 		0.15x AU$2.85 Million
≈ $2.02 Million 		AU$435.36K Australia AU$0.00 ▲ +0.00%
16886 Sportking India Limited
NSE:SPORTKING 		0.15x Rs1.59 Billion
≈ $17.14 Million 		Rs241.98 Million India Rs213.74 ▲ +3.32%
16887 WH Smith PLC
LSE:SMWH 		0.15x GBX190.00 Million
≈ $23.12K 		GBX29.00 Million UK GBX425.20 ▲ +3.71%
16888 Cultural Investment Holdings Co Ltd
SHG:600715 		0.15x CN¥4.23 Million
≈ $619.16K 		CN¥645.82K China CN¥1.45 ▼ -3.33%
16889 Dream Security co. Ltd
KQ:203650 		0.15x ₩8.61 Billion
≈ $5.84 Million 		₩1.31 Billion Korea ₩1841.00 ▼ -2.59%
16890 Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO 		0.15x $87.17 Million $13.30 Million USA $22.14 ▼ -0.54%
16891 Perfect World Co Ltd
SHE:002624 		0.15x CN¥392.36 Million
≈ $57.41 Million 		CN¥59.87 Million China CN¥9.61 ▼ -5.97%
16892 Advtech
JSE:ADH 		0.15x ZAC1.99 Billion
≈ $1.06 Million 		ZAC303.30 Million South Africa ZAC4660.00 ▲ +0.43%
16893 Novem Group S.A.
F:NVM 		0.15x €23.60 Million
≈ $27.59 Million 		€3.60 Million Germany €2.52 ▲ +0.00%
16894 Amorepacific Group
KO:002795 		0.15x ₩213.47 Billion
≈ $144.67 Million 		₩32.56 Billion Korea ₩10560.00 ▼ -1.22%
16895 Praxis Home Retail Limited
NSE:PRAXIS 		0.15x Rs180.74 Million
≈ $1.95 Million 		Rs27.55 Million India Rs6.93 ▼ -1.56%
16896 Roda Vivatex Tbk
JK:RDTX 		0.15x Rp10.26 Billion
≈ $601.27K 		Rp1.56 Billion Indonesia Rp13800.00 ▲ +0.00%
16897 Raute Oyj
HE:RAUTE 		0.15x €12.68 Million
≈ $14.82 Million 		€1.93 Million Finland €15.35 ▲ +0.33%
16898 ZincX Resources Corp
V:ZNX 		0.15x CA$1.05 Million
≈ $757.47K 		CA$159.58K Canada CA$0.08 ▲ +0.00%
16899 BAIC Motor Corp Ltd
F:2B5 		0.15x €6.71 Billion
≈ $7.85 Billion 		€1.02 Billion Germany €0.09 ▲ +0.00%
16900 Midea Group Co Ltd
SHE:000333 		0.15x CN¥23.05 Billion
≈ $3.37 Billion 		CN¥3.51 Billion China CN¥84.50 ▼ -0.32%