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
16901 Titon Holdings Plc
LSE:TON 		0.15x GBX1.04 Million
≈ $127.02 		GBX159.00K UK GBX80.00 ▲ +0.00%
16902 DPS Resources Bhd
KLSE:7198 		0.15x RM9.78 Million
≈ $2.45 Million 		RM1.49 Million Malaysia RM0.52 ▲ +0.00%
16903 ZHOU HEI YA HLDG -000001
F:ZHY 		0.15x €416.39 Million
≈ $486.80 Million 		€63.41 Million Germany €0.09 ▲ +0.00%
16904 SPAR Group Ltd
JSE:SPP 		0.15x ZAC2.94 Billion
≈ $1.56 Million 		ZAC447.50 Million South Africa ZAC4759.00 ▲ +1.26%
16905 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¥146.38 ▼ -2.93%
16906 Champion Building Materials Co Ltd
TW:1806 		0.15x NT$252.01 Million
≈ $7.94 Million 		NT$38.34 Million Taiwan NT$8.18 ▲ +0.00%
16907 Innelec Multimedia
PA:ALINN 		0.15x €3.83 Million
≈ $4.47 Million 		€582.00K France €2.81 ▼ -1.40%
16908 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¥23.11 ▼ -2.32%
16909 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		0.15x R$4.98 Billion
≈ $976.72 Million 		R$756.68 Million Brazil R$8.07 ▼ -1.34%
16910 Qingdao Victall Railway Co Ltd
SHG:605001 		0.15x CN¥222.36 Million
≈ $32.54 Million 		CN¥33.80 Million China CN¥4.85 ▼ -3.00%
16911 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%
16912 Ballarpur Industries Limited
NSE:BALLARPUR 		0.15x Rs9.77 Billion
≈ $105.67 Million 		Rs1.48 Billion India Rs257.58 ▲ +0.00%
16913 BayCom Corp
NASDAQ:BCML 		0.15x $7.34 Million $1.12 Million USA $31.70 ▼ -4.32%
16914 Blend Labs Inc
NYSE:BLND 		0.15x $7.35 Million $1.12 Million USA $1.69 ▲ +0.00%
16915 Ardiden Ltd
AU:ADV 		0.15x AU$873.94K
≈ $618.37K 		AU$132.75K Australia AU$0.35 ▲ +0.00%
16916 GoHealth, Inc.
NASDAQ:GOCOQ 		0.15x $14.60 Million $2.22 Million USA $0.32 ▲ +2.58%
16917 GoHealth Inc.
NASDAQ:GOCO 		0.15x $14.60 Million $2.22 Million USA $0.34 ▼ -1.44%
16918 Gan Shmuel
TA:GSFI 		0.15x ILA10.37 Million
≈ $27.81K 		ILA1.58 Million Israel ILA2158.00 ▲ +0.00%
16919 Forward Air Corporation
NASDAQ:FWRD 		0.15x $45.74 Million $6.95 Million USA $15.25 ▼ -1.49%
16920 Halma PLC
LSE:HLMA 		0.15x GBX177.80 Million
≈ $21.63K 		GBX27.00 Million UK GBX3614.00 ▼ -0.99%
16921 Nyocor Co Ltd
SHG:600821 		0.15x CN¥1.60 Billion
≈ $234.03 Million 		CN¥242.71 Million China CN¥6.32 ▼ -9.97%
16922 Groupe Sfpi
PA:SFPI 		0.15x €36.35 Million
≈ $42.50 Million 		€5.51 Million France €2.11 ▲ +0.96%
16923 Tadmax Resources Berhad
KLSE:4022 		0.15x RM4.09 Million
≈ $1.03 Million 		RM621.00K Malaysia RM0.27 ▲ +0.00%
16924 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		0.15x CN¥62.80 Million
≈ $9.19 Million 		CN¥9.52 Million China CN¥6.46 ▼ -5.42%
16925 NORINCO International Cooperation Ltd
SHE:000065 		0.15x CN¥750.40 Million
≈ $109.81 Million 		CN¥113.80 Million China CN¥8.89 ▼ -4.10%
16926 Palo Alto Networks Inc
NASDAQ:PANW 		0.15x $554.00 Million $84.00 Million USA $323.79 ▼ -0.57%
16927 FMS Enterprises Migun Ltd
TA:FBRT 		0.15x ILA26.67 Million
≈ $71.51K 		ILA4.04 Million Israel ILA19860.00 ▼ -0.40%
16928 Hotelim Société Anonyme
PA:MLHOT 		0.15x €6.47 Million
≈ $7.57 Million 		€981.12K France €50.00 ▲ +0.00%
16929 Global PVQ SE
HM:QCE 		0.15x €106.90 Million
≈ $124.98 Million 		€16.20 Million Germany €0.00 ▼ -12.50%
16930 Ssangyong Information & Communications Corp
KQ:010280 		0.15x ₩13.52 Billion
≈ $9.16 Million 		₩2.05 Billion Korea ₩4730.00 ▼ -2.07%
16931 Natco Pharma Limited
NSE:NATCOPHARM 		0.15x Rs11.91 Billion
≈ $128.76 Million 		Rs1.80 Billion India Rs921.45 ▲ +0.32%
16932 Marriott International Inc
NASDAQ:MAR 		0.15x $858.00 Million $130.00 Million USA $374.43 ▲ +2.73%
16933 SolarEdge Technologies Inc
NASDAQ:SEDG 		0.15x $24.43 Million $3.70 Million USA $42.60 ▼ -5.63%
16934 Nano Dimension Ltd
F:2N5B 		0.15x €2.59 Million
≈ $3.03 Million 		€393.00K Germany €1.24 ▼ -0.80%
16935 PACCAR Inc
NASDAQ:PCAR 		0.15x $971.80 Million $147.20 Million USA $132.24 ▲ +1.14%
16936 Compagnie du Bois Sauvage SA
BR:COMB 		0.15x €48.91 Million
≈ $57.18 Million 		€7.41 Million Belgium €301.00 ▲ +0.33%
16937 Yoong Onn Corporation Bhd
KLSE:5159 		0.15x RM6.62 Million
≈ $1.66 Million 		RM1.00 Million Malaysia RM1.48 ▲ +0.00%
16938 Shanghai M&G Stationery Inc
SHG:603899 		0.15x CN¥755.55 Million
≈ $110.56 Million 		CN¥114.38 Million China CN¥22.30 ▼ -1.15%
16939 Takkt AG
XETRA:TTK 		0.15x €17.66 Million
≈ $20.64 Million 		€2.67 Million Germany €2.32 ▼ -0.22%
16940 Smartgroup Corporation Ltd
AU:SIQ 		0.15x AU$70.22 Million
≈ $49.68 Million 		AU$10.63 Million Australia AU$12.71 ▼ -1.01%
16941 Genie Energy Ltd
NYSE:GNE 		0.15x $15.94 Million $2.41 Million USA $14.32 ▼ -1.51%
16942 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		0.15x CN¥412.49 Million
≈ $60.36 Million 		CN¥62.39 Million China CN¥10.21 ▼ -3.50%
16943 Mengtian Home Group Inc.
SHG:603216 		0.15x CN¥140.22 Million
≈ $20.52 Million 		CN¥21.21 Million China CN¥18.60 ▼ -1.12%
16944 MBK Public Company Limited
BK:MBK 		0.15x ฿1.21 Billion
≈ $37.66 Million 		฿182.68 Million Thailand ฿21.50 ▲ +0.94%
16945 Korea Gas Corporation
KO:036460 		0.15x ₩2.87 Trillion
≈ $1.95 Billion 		₩434.34 Billion Korea ₩34950.00 ▲ +1.60%
16946 Aristocrat Leisure Ltd
AU:ALL 		0.15x AU$1.16 Billion
≈ $821.55 Million 		AU$175.50 Million Australia AU$60.79 ▼ -0.99%
16947 Avision Inc
TW:2380 		0.15x NT$78.89 Million
≈ $2.49 Million 		NT$11.92 Million Taiwan NT$19.50 ▲ +2.63%
16948 Teleperformance SE
PA:TEP 		0.15x €900.00 Million
≈ $1.05 Billion 		€136.00 Million France €56.32 ▲ +3.61%
16949 Singtex Industrial Co Ltd
TWO:4433 		0.15x NT$345.14 Million
≈ $10.87 Million 		NT$52.14 Million Taiwan NT$19.60 ▼ -0.25%
16950 Tonymoly Co Ltd
KO:214420 		0.15x ₩7.89 Billion
≈ $5.35 Million 		₩1.19 Billion Korea ₩4985.00 ▼ -1.87%
16951 Allgeier SE
XETRA:AEIN 		0.15x €14.27 Million
≈ $16.68 Million 		€2.15 Million Germany €15.70 ▼ -1.88%
16952 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		0.15x TL1.54 Billion
≈ $34.38 Million 		TL231.69 Million Turkey TL26.70 ▼ -1.33%
16953 GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 		0.15x CN¥32.55 Million
≈ $4.76 Million 		CN¥4.91 Million China CN¥17.11 ▼ -0.52%
16954 Ambev S.A
MX:ABEVN 		0.15x MX$6.92 Billion
≈ $398.19 Million 		MX$1.04 Billion Mexico MX$53.60 ▲ +0.37%
16955 ChoiceOne Financial Services Inc
NASDAQ:COFS 		0.15x $14.03 Million $2.12 Million USA $32.72 ▼ -2.82%
16956 RIAS A/S
CO:RIAS-B 		0.15x Dkr25.11 Million
≈ $3.93 Million 		Dkr3.79 Million Denmark Dkr655.00 ▼ -2.96%
16957 Pet Center Comércio e Participações S.A.
SA:PETZ3 		0.15x R$231.96 Million
≈ $45.51 Million 		R$34.98 Million Brazil R$4.39 ▲ +1.15%
16958 Financial Institutions Inc
NASDAQ:FISI 		0.15x $21.40 Million $3.23 Million USA $40.62 ▲ +4.91%
16959 Taya Inv-L
TA:TAYA 		0.15x ILA5.32 Million
≈ $14.27K 		ILA802.50K Israel ILA4805.00 ▲ +1.80%
16960 Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI 		0.15x $29.00 Million $4.37 Million USA $38.37 ▲ +0.05%
16961 Kirby Corporation
NYSE:KEX 		0.15x $312.21 Million $47.03 Million USA $148.65 ▼ -0.30%
16962 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		0.15x CN¥177.39 Million
≈ $25.96 Million 		CN¥26.72 Million China CN¥7.10 ▲ +10.08%
16963 LG Corp Preferred
KO:003555 		0.15x ₩255.45 Billion
≈ $173.11 Million 		₩38.48 Billion Korea ₩64100.00 ▼ -2.73%
16964 REMAK SA
WAR:RMK 		0.15x zł3.15 Million
≈ $866.10K 		zł474.00K Poland zł10.25 ▲ +0.00%
16965 Lion Forest Industries Bhd
KLSE:8486 		0.15x RM17.22 Million
≈ $4.32 Million 		RM2.59 Million Malaysia RM0.29 ▲ +9.62%
16966 Sangsangin Investment & Securities Co Ltd
KO:001290 		0.15x ₩3.59 Billion
≈ $2.43 Million 		₩539.42 Million Korea ₩714.00 ▼ -3.64%
16967 Kforce Inc.
NASDAQ:KFRC 		0.15x $23.32 Million $3.51 Million USA $29.86 ▲ +0.44%
16968 Radware Ltd
NASDAQ:RDWR 		0.15x $17.64 Million $2.65 Million USA $29.51 ▲ +1.97%
16969 SAB Finance as
PR:SABFG 		0.15x Kč208.79 Million
≈ $10.01 Million 		Kč31.40 Million Czech Republic Kč1050.00 ▲ +0.00%
16970 Dong Won Fish
KO:030720 		0.15x ₩3.99 Billion
≈ $2.71 Million 		₩600.35 Million Korea ₩5680.00 ▼ -1.56%
16971 Dana Inc
NYSE:DAN 		0.15x $406.00 Million $61.00 Million USA $27.07 ▼ -2.03%
16972 Sherwin-Williams Co
NYSE:SHW 		0.15x $1.31 Billion $196.40 Million USA $317.51 ▲ +2.24%
16973 Scandinavian Astor Group AB
ST:ASTOR 		0.15x Skr40.52 Million
≈ $4.36 Million 		Skr6.08 Million Sweden Skr18.03 ▼ -2.54%
16974 Genius Electronic Optical Co Ltd
TW:3406 		0.15x NT$2.39 Billion
≈ $75.34 Million 		NT$358.77 Million Taiwan NT$507.00 ▼ -4.70%
16975 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593 		0.15x CN¥160.35 Million
≈ $23.46 Million 		CN¥24.05 Million China CN¥35.71 ▼ -4.52%
16976 AGES Industri AB (publ)
ST:AGES-B 		0.15x Skr60.00 Million
≈ $6.46 Million 		Skr9.00 Million Sweden Skr48.80 ▼ -3.37%
16977 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		0.15x $34.98 Million $5.25 Million USA $23.20 ▲ +4.36%
16978 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		0.15x TL380.44 Million
≈ $8.52 Million 		TL57.04 Million Turkey TL34.76 ▼ -0.57%
16979 Daewon Sanup Co. Ltd
KQ:005710 		0.15x ₩35.05 Billion
≈ $23.75 Million 		₩5.25 Billion Korea ₩10890.00 ▲ +0.65%
16980 Herbalife Nutrition Ltd
F:HOO 		0.15x €138.80 Million
≈ $162.27 Million 		€20.80 Million Germany €10.27 ▼ -2.56%
16981 Arbor Realty Trust
NYSE:ABR 		0.15x $178.73 Million $26.77 Million USA $4.99 ▼ -0.60%
16982 UNICHARM CORP. SP.ADR 1
F:UN41 		0.15x €41.46 Billion
≈ $48.47 Billion 		€6.21 Billion Germany €2.36 ▲ +1.72%
16983 China Aerospace Times Electronics Co Ltd
SHG:600879 		0.15x CN¥3.21 Billion
≈ $470.45 Million 		CN¥481.34 Million China CN¥14.62 ▼ -4.76%
16984 Lords Grp Trading Plc
LSE:LORD 		0.15x GBX8.18 Million
≈ $995.51 		GBX1.23 Million UK GBX16.50 ▼ -5.71%
16985 Surya Toto Indonesia Tbk
JK:TOTO 		0.15x Rp140.36 Billion
≈ $8.22 Million 		Rp21.01 Billion Indonesia Rp242.00 ▼ -0.82%
16986 Talen Energy Corporation
NASDAQ:TLN 		0.15x $461.00 Million $69.00 Million USA $359.90 ▼ -5.11%
16987 Cummins India Limited
NSE:CUMMINSIND 		0.15x Rs7.42 Billion
≈ $80.29 Million 		Rs1.11 Billion India Rs5600.50 ▲ +0.03%
16988 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		0.15x MX$3.64 Billion
≈ $209.43 Million 		MX$544.32 Million Mexico MX$469.41 ▼ -0.42%
16989 APAC Opto Electronics
TWO:4908 		0.15x NT$50.68 Million
≈ $1.60 Million 		NT$7.58 Million Taiwan NT$140.50 ▼ -2.43%
16990 Oakridge International Ltd
AU:OAK 		0.15x AU$196.03K
≈ $138.70K 		AU$29.31K Australia AU$0.07 ▲ +0.00%
16991 China Vanke Co Ltd Class A
SHE:000002 		0.15x CN¥2.75 Billion
≈ $402.98 Million 		CN¥411.64 Million China CN¥3.07 ▼ -3.15%
16992 Bisalloy Steel Group Ltd
AU:BIS 		0.15x AU$4.52 Million
≈ $3.20 Million 		AU$675.00K Australia AU$4.33 ▲ +0.46%
16993 Homeritz Corporation Bhd
KLSE:5160 		0.15x RM12.28 Million
≈ $3.08 Million 		RM1.83 Million Malaysia RM0.34 ▲ +0.00%
16994 Rhinebeck Bancorp Inc
NASDAQ:RBKB 		0.15x $2.77 Million $414.00K USA $12.43 ▲ +0.65%
16995 Lachlan Star Ltd
AU:LSA 		0.15x AU$1.58K
≈ $1.12K 		AU$236.02 Australia AU$0.10 ▼ -9.09%
16996 Rentokil Initial PLC
LSE:RTO 		0.15x GBX361.69 Million
≈ $44.01K 		GBX54.00 Million UK GBX426.00 ▼ -0.81%
16997 Shandong Mining Machinery Group Co Ltd
SHE:002526 		0.15x CN¥161.93 Million
≈ $23.70 Million 		CN¥24.17 Million China CN¥2.50 ▼ -3.10%
16998 PlumbFast Co. Ltd
KQ:035200 		0.15x ₩411.47 Million
≈ $278.84K 		₩61.42 Million Korea ₩2800.00 ▲ +2.00%
16999 Yujin Robot Co. Ltd
KQ:056080 		0.15x ₩288.10 Million
≈ $195.24K 		₩43.00 Million Korea ₩11690.00 ▼ -9.38%
17000 Daelim Paper Co.Ltd
KQ:017650 		0.15x ₩5.21 Billion
≈ $3.53 Million 		₩777.47 Million Korea ₩9110.00 ▼ -0.76%