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
16901 Global PVQ SE
HM:QCE 		0.15x €106.90 Million
≈ $124.98 Million 		€16.20 Million Germany €0.00 ▲ +16.67%
16902 Ssangyong Information & Communications Corp
KQ:010280 		0.15x ₩13.52 Billion
≈ $9.16 Million 		₩2.05 Billion Korea ₩6550.00 ▼ -3.53%
16903 Chenbro Micom Co Ltd
TW:8210 		0.15x NT$1.15 Billion
≈ $36.11 Million 		NT$173.66 Million Taiwan NT$1370.00 ▼ -3.52%
16904 Natco Pharma Limited
NSE:NATCOPHARM 		0.15x Rs11.91 Billion
≈ $128.76 Million 		Rs1.80 Billion India Rs893.40 ▼ -2.75%
16905 Marriott International Inc
NASDAQ:MAR 		0.15x $858.00 Million $130.00 Million USA $392.51 ▲ +1.87%
16906 SolarEdge Technologies Inc
NASDAQ:SEDG 		0.15x $24.43 Million $3.70 Million USA $63.17 ▼ -13.63%
16907 Nano Dimension Ltd
F:2N5B 		0.15x €2.59 Million
≈ $3.03 Million 		€393.00K Germany €1.35 ▼ -6.25%
16908 PACCAR Inc
NASDAQ:PCAR 		0.15x $971.80 Million $147.20 Million USA $116.68 ▼ -1.17%
16909 Compagnie du Bois Sauvage SA
BR:COMB 		0.15x €48.91 Million
≈ $57.18 Million 		€7.41 Million Belgium €303.00 ▲ +0.00%
16910 Yoong Onn Corporation Bhd
KLSE:5159 		0.15x RM6.62 Million
≈ $1.66 Million 		RM1.00 Million Malaysia RM1.50 ▲ +0.00%
16911 Shanghai M&G Stationery Inc
SHG:603899 		0.15x CN¥755.55 Million
≈ $110.56 Million 		CN¥114.38 Million China CN¥22.17 ▲ +0.86%
16912 Takkt AG
XETRA:TTK 		0.15x €17.66 Million
≈ $20.64 Million 		€2.67 Million Germany €2.43 ▼ -3.95%
16913 Smartgroup Corporation Ltd
AU:SIQ 		0.15x AU$70.22 Million
≈ $49.68 Million 		AU$10.63 Million Australia AU$11.92 ▲ +1.71%
16914 Genie Energy Ltd
NYSE:GNE 		0.15x $15.94 Million $2.41 Million USA $13.96 ▲ +1.01%
16915 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		0.15x CN¥412.49 Million
≈ $60.36 Million 		CN¥62.39 Million China CN¥11.33 ▼ -1.99%
16916 Mengtian Home Group Inc.
SHG:603216 		0.15x CN¥140.22 Million
≈ $20.52 Million 		CN¥21.21 Million China CN¥23.57 ▲ +1.33%
16917 MBK Public Company Limited
BK:MBK 		0.15x ฿1.21 Billion
≈ $37.66 Million 		฿182.68 Million Thailand ฿18.50 ▼ -1.07%
16918 Korea Gas Corporation
KO:036460 		0.15x ₩2.87 Trillion
≈ $1.95 Billion 		₩434.34 Billion Korea ₩34600.00 ▲ +0.44%
16919 The TJX Companies Inc
NYSE:TJX 		0.15x $3.10 Billion $468.00 Million USA $160.71 ▲ +1.31%
16920 Aristocrat Leisure Ltd
AU:ALL 		0.15x AU$1.16 Billion
≈ $821.55 Million 		AU$175.50 Million Australia AU$51.31 ▲ +0.57%
16921 Avision Inc
TW:2380 		0.15x NT$78.89 Million
≈ $2.49 Million 		NT$11.92 Million Taiwan NT$5.70 ▼ -4.36%
16922 Teleperformance SE
PA:TEP 		0.15x €900.00 Million
≈ $1.05 Billion 		€136.00 Million France €59.24 ▼ -4.79%
16923 Allgeier SE
XETRA:AEIN 		0.15x €14.27 Million
≈ $16.68 Million 		€2.15 Million Germany €16.25 ▼ -2.11%
16924 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		0.15x TL1.54 Billion
≈ $34.38 Million 		TL231.69 Million Turkey TL25.18 ▲ +9.96%
16925 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¥22.08 ▼ -3.83%
16926 Ambev S.A
MX:ABEVN 		0.15x MX$6.92 Billion
≈ $398.19 Million 		MX$1.04 Billion Mexico MX$56.02 ▼ -0.18%
16927 ChoiceOne Financial Services Inc
NASDAQ:COFS 		0.15x $14.03 Million $2.12 Million USA $31.78 ▲ +1.31%
16928 RIAS A/S
CO:RIAS-B 		0.15x Dkr25.11 Million
≈ $3.93 Million 		Dkr3.79 Million Denmark Dkr660.00 ▼ -4.35%
16929 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%
16930 Financial Institutions Inc
NASDAQ:FISI 		0.15x $21.40 Million $3.23 Million USA $37.11 ▲ +1.34%
16931 Taya Inv-L
TA:TAYA 		0.15x ILA5.32 Million
≈ $14.27K 		ILA802.50K Israel ILA4670.00 ▲ +2.50%
16932 Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI 		0.15x $29.00 Million $4.37 Million USA $38.67 ▼ -3.90%
16933 Kirby Corporation
NYSE:KEX 		0.15x $312.21 Million $47.03 Million USA $141.05 ▼ -1.18%
16934 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		0.15x CN¥177.39 Million
≈ $25.96 Million 		CN¥26.72 Million China CN¥8.23 ▼ -0.96%
16935 LG Corp Preferred
KO:003555 		0.15x ₩255.45 Billion
≈ $173.11 Million 		₩38.48 Billion Korea ₩73400.00 ▼ -3.42%
16936 REMAK SA
WAR:RMK 		0.15x zł3.15 Million
≈ $866.10K 		zł474.00K Poland zł11.50 ▼ -6.50%
16937 Lion Forest Industries Bhd
KLSE:8486 		0.15x RM17.22 Million
≈ $4.32 Million 		RM2.59 Million Malaysia RM0.32 ▲ +0.00%
16938 Kanpur Plastipack Limited
NSE:KANPRPLA 		0.15x Rs372.54 Million
≈ $4.03 Million 		Rs56.09 Million India Rs199.20 ▲ +3.55%
16939 Sangsangin Investment & Securities Co Ltd
KO:001290 		0.15x ₩3.59 Billion
≈ $2.43 Million 		₩539.42 Million Korea ₩979.00 ▼ -0.41%
16940 Kforce Inc.
NASDAQ:KFRC 		0.15x $23.32 Million $3.51 Million USA $29.86 ▲ +0.44%
16941 Dong Won Fish
KO:030720 		0.15x ₩3.99 Billion
≈ $2.71 Million 		₩600.35 Million Korea ₩5680.00 ▼ -0.18%
16942 Dana Inc
NYSE:DAN 		0.15x $406.00 Million $61.00 Million USA $35.37 ▼ -3.60%
16943 Sherwin-Williams Co
NYSE:SHW 		0.15x $1.31 Billion $196.40 Million USA $305.30 ▲ +1.74%
16944 Scandinavian Astor Group AB
ST:ASTOR 		0.15x Skr40.52 Million
≈ $4.36 Million 		Skr6.08 Million Sweden Skr19.86 ▼ -1.68%
16945 Hanil Chemical Ind. Co. Ltd
KQ:007770 		0.15x ₩1.89 Billion
≈ $1.28 Million 		₩283.91 Million Korea ₩7400.00 ▲ +0.68%
16946 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593 		0.15x CN¥160.35 Million
≈ $23.46 Million 		CN¥24.05 Million China CN¥37.10 ▼ -3.34%
16947 AGES Industri AB (publ)
ST:AGES-B 		0.15x Skr60.00 Million
≈ $6.46 Million 		Skr9.00 Million Sweden Skr49.00 ▲ +5.15%
16948 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		0.15x $34.98 Million $5.25 Million USA $21.20 ▼ -4.76%
16949 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		0.15x TL380.44 Million
≈ $8.52 Million 		TL57.04 Million Turkey TL36.30 ▼ -1.73%
16950 Daewon Sanup Co. Ltd
KQ:005710 		0.15x ₩35.05 Billion
≈ $23.75 Million 		₩5.25 Billion Korea ₩10230.00 ▲ +1.19%
16951 Herbalife Nutrition Ltd
F:HOO 		0.15x €138.80 Million
≈ $162.27 Million 		€20.80 Million Germany €9.65 ▼ -1.53%
16952 Arbor Realty Trust
NYSE:ABR 		0.15x $178.73 Million $26.77 Million USA $5.25 ▼ -5.58%
16953 UNICHARM CORP. SP.ADR 1
F:UN41 		0.15x €41.46 Billion
≈ $48.47 Billion 		€6.21 Billion Germany €2.36 ▲ +1.72%
16954 Dream Unlimited Corp
TO:DRM 		0.15x CA$12.92 Million
≈ $9.34 Million 		CA$1.93 Million Canada CA$19.97 ▲ +6.85%
16955 China Aerospace Times Electronics Co Ltd
SHG:600879 		0.15x CN¥3.21 Billion
≈ $470.45 Million 		CN¥481.34 Million China CN¥21.54 ▲ +9.28%
16956 Lords Grp Trading Plc
LSE:LORD 		0.15x GBX8.18 Million
≈ $995.51 		GBX1.23 Million UK GBX17.25 ▲ +0.00%
16957 Surya Toto Indonesia Tbk
JK:TOTO 		0.15x Rp140.36 Billion
≈ $8.22 Million 		Rp21.01 Billion Indonesia Rp228.00 ▼ -4.20%
16958 Talen Energy Corporation
NASDAQ:TLN 		0.15x $461.00 Million $69.00 Million USA $364.74 ▼ -3.53%
16959 Cummins India Limited
NSE:CUMMINSIND 		0.15x Rs7.42 Billion
≈ $80.29 Million 		Rs1.11 Billion India Rs5784.00 ▼ -0.06%
16960 APAC Opto Electronics
TWO:4908 		0.15x NT$50.68 Million
≈ $1.60 Million 		NT$7.58 Million Taiwan NT$226.50 ▼ -3.41%
16961 Oakridge International Ltd
AU:OAK 		0.15x AU$196.03K
≈ $138.70K 		AU$29.31K Australia AU$0.08 ▼ -3.61%
16962 Nan Pao Resins Chemical Co Ltd
TW:4766 		0.15x NT$848.06 Million
≈ $26.72 Million 		NT$126.77 Million Taiwan NT$366.50 ▼ -2.01%
16963 China Vanke Co Ltd Class A
SHE:000002 		0.15x CN¥2.75 Billion
≈ $402.98 Million 		CN¥411.64 Million China CN¥3.25 ▲ +1.25%
16964 Bisalloy Steel Group Ltd
AU:BIS 		0.15x AU$4.52 Million
≈ $3.20 Million 		AU$675.00K Australia AU$4.58 ▲ +2.23%
16965 Homeritz Corporation Bhd
KLSE:5160 		0.15x RM12.28 Million
≈ $3.08 Million 		RM1.83 Million Malaysia RM0.39 ▲ +2.63%
16966 Rhinebeck Bancorp Inc
NASDAQ:RBKB 		0.15x $2.77 Million $414.00K USA $16.38 ▲ +0.31%
16967 Lachlan Star Ltd
AU:LSA 		0.15x AU$1.58K
≈ $1.12K 		AU$236.02 Australia AU$0.16 ▼ -3.13%
16968 Rentokil Initial PLC
LSE:RTO 		0.15x GBX361.69 Million
≈ $44.01K 		GBX54.00 Million UK GBX442.40 ▲ +0.07%
16969 Shandong Mining Machinery Group Co Ltd
SHE:002526 		0.15x CN¥161.93 Million
≈ $23.70 Million 		CN¥24.17 Million China CN¥3.00 ▲ +0.67%
16970 PlumbFast Co. Ltd
KQ:035200 		0.15x ₩411.47 Million
≈ $278.84K 		₩61.42 Million Korea ₩3140.00 ▲ +0.00%
16971 Yujin Robot Co. Ltd
KQ:056080 		0.15x ₩288.10 Million
≈ $195.24K 		₩43.00 Million Korea ₩19400.00 ▼ -6.28%
16972 Surya Semesta Internusa Tbk
JK:SSIA 		0.15x Rp1.06 Trillion
≈ $61.86 Million 		Rp157.57 Billion Indonesia Rp1525.00 ▼ -4.69%
16973 Daelim Paper Co.Ltd
KQ:017650 		0.15x ₩5.21 Billion
≈ $3.53 Million 		₩777.47 Million Korea ₩8960.00 ▲ +0.67%
16974 Siglent Technologies Co Ltd
SHG:688112 		0.15x CN¥35.75 Million
≈ $5.23 Million 		CN¥5.33 Million China CN¥71.16 ▼ -0.82%
16975 RSWM Limited
NSE:RSWM 		0.15x Rs3.01 Billion
≈ $32.53 Million 		Rs448.70 Million India Rs197.10 ▲ +11.22%
16976 Motorsport Gaming Us LLC
NASDAQ:MSGM 		0.15x $2.06 Million $306.89K USA $4.18 ▲ +2.96%
16977 Delek Group
TA:DLEKG 		0.15x ILA523.00 Million
≈ $1.40 Million 		ILA78.00 Million Israel ILA84000.00 ▼ -2.45%
16978 Studio Mir Co. Ltd.
KQ:408900 		0.15x ₩717.14 Million
≈ $486.00K 		₩106.94 Million Korea ₩1557.00 ▼ -1.64%
16979 Shenzhen Sine Electric Co. Ltd. A
SHG:688395 		0.15x CN¥23.97 Million
≈ $3.51 Million 		CN¥3.57 Million China CN¥25.83 ▲ +0.70%
16980 Essex Property Trust Inc
NYSE:ESS 		0.15x $287.17 Million $42.79 Million USA $285.43 ▲ +0.29%
16981 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		0.15x CN¥271.67 Million
≈ $39.75 Million 		CN¥40.47 Million China CN¥18.20 ▲ +2.59%
16982 Franklin Electric Co Inc
NASDAQ:FELE 		0.15x $104.19 Million $15.52 Million USA $98.56 ▲ +0.49%
16983 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		0.15x Rs4.37 Billion
≈ $47.26 Million 		Rs650.75 Million India Rs129.67 ▲ +5.72%
16984 PHX Minerals Inc
NYSE:PHX 		0.15x $4.28 Million $636.63K USA $4.35 ▲ +0.00%
16985 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		0.15x NT$109.05 Million
≈ $3.44 Million 		NT$16.23 Million Taiwan NT$31.00 ▼ -2.52%
16986 Wanxiang Qianchao Co Ltd
SHE:000559 		0.15x CN¥599.07 Million
≈ $87.66 Million 		CN¥89.15 Million China CN¥15.06 ▲ +1.41%
16987 Bystronic AG
SW:BYS 		0.15x CHF33.60 Million
≈ $42.48 Million 		CHF5.00 Million Switzerland CHF186.20 ▼ -4.61%
16988 China Communications Services Corporation Limited
F:CMW 		0.15x €2.64 Billion
≈ $3.08 Billion 		€392.43 Million Germany €0.45 ▼ -0.04%
16989 Chukai Public Company Limited
BK:CRANE 		0.15x ฿18.50 Million
≈ $576.75K 		฿2.75 Million Thailand ฿0.39 ▼ -2.50%
16990 Shanghai Maling Aquarius Co Ltd
SHG:600073 		0.15x CN¥879.14 Million
≈ $128.65 Million 		CN¥130.73 Million China CN¥5.11 ▲ +0.20%
16991 Granprade
JSE:GPL 		0.15x ZAC36.28 Million
≈ $19.28K 		ZAC5.39 Million South Africa ZAC185.00 ▲ +5.71%
16992 AGS Transact Technologies Limited
NSE:AGSTRA 		0.15x Rs3.49 Billion
≈ $37.77 Million 		Rs519.04 Million India Rs2.83 ▲ +4.81%
16993 Meren Energy
ST:MER 		0.15x Skr146.70 Million
≈ $15.79 Million 		Skr21.80 Million Sweden Skr15.18 ▼ -1.17%
16994 Meren Energy Inc.
TO:MER 		0.15x CA$146.70 Million
≈ $106.12 Million 		CA$21.80 Million Canada CA$2.19 ▼ -4.37%
16995 Clime Investment Management Ltd
AU:CIW 		0.15x AU$558.50K
≈ $395.18K 		AU$82.97K Australia AU$0.30 ▼ -6.25%
16996 Qingdao TGOOD Electric Co Ltd
SHE:300001 		0.15x CN¥1.03 Billion
≈ $150.82 Million 		CN¥153.09 Million China CN¥39.86 ▼ -2.76%
16997 Fibocom Wireless Inc
SHE:300638 		0.15x CN¥321.13 Million
≈ $46.99 Million 		CN¥47.70 Million China CN¥22.73 ▲ +1.65%
16998 UNICREDIT S.P.A. ADR
F:CRIP 		0.15x €8.53 Billion
≈ $9.97 Billion 		€1.27 Billion Germany €32.20 ▼ -3.01%
16999 Mensch und Maschine Software SE
F:MUM 		0.15x €16.11 Million
≈ $18.84 Million 		€2.39 Million Germany €37.65 ▼ -0.79%
17000 CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ 		0.15x €216.78 Million
≈ $253.44 Million 		€32.18 Million Germany €1.45 ▲ +0.00%