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
17001 Collins Co Ltd
TW:2906 		0.15x NT$446.62 Million
≈ $14.07 Million 		NT$66.30 Million Taiwan NT$12.70 ▲ +0.40%
17002 Votum SA
WAR:VOT 		0.15x zł38.80 Million
≈ $10.68 Million 		zł5.76 Million Poland zł44.70 ▼ -1.11%
17003 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		0.15x CN¥92.87 Million
≈ $13.59 Million 		CN¥13.78 Million China CN¥8.75 ▼ -1.80%
17004 Randstad NV
AS:RAND 		0.15x €155.00 Million
≈ $181.21 Million 		€23.00 Million Netherlands €27.21 ▲ +2.29%
17005 Lindex Group
HE:LINDEX 		0.15x €62.00 Million
≈ $72.48 Million 		€9.20 Million Finland €2.18 ▲ +0.23%
17006 Citizens & Northern Corp
NASDAQ:CZNC 		0.15x $10.58 Million $1.57 Million USA $20.90 ▲ +2.60%
17007 Westports Holdings Bhd
KLSE:5246 		0.15x RM322.84 Million
≈ $81.05 Million 		RM47.88 Million Malaysia RM6.02 ▼ -0.50%
17008 Village Super Market Inc
NASDAQ:VLGEA 		0.15x $59.12 Million $8.76 Million USA $38.87 ▼ -1.74%
17009 AB Electrolux (publ)
ST:ELUX-B 		0.15x Skr4.60 Billion
≈ $494.60 Million 		Skr681.00 Million Sweden Skr31.91 ▲ +4.11%
17010 AB Electrolux (publ)
ST:ELUX-A 		0.15x Skr4.60 Billion
≈ $494.60 Million 		Skr681.00 Million Sweden Skr30.80 ▲ +5.48%
17011 Jiangsu Lianfa Textile Co Ltd
SHE:002394 		0.15x CN¥451.66 Million
≈ $66.09 Million 		CN¥66.92 Million China CN¥10.07 ▼ -2.42%
17012 Dexxos Participações S.A
SA:DEXP3 		0.15x R$119.65 Million
≈ $23.48 Million 		R$17.72 Million Brazil R$6.99 ▼ -1.27%
17013 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		0.15x CN¥112.57 Million
≈ $16.47 Million 		CN¥16.66 Million China CN¥35.21 ▲ +1.56%
17014 Whirlpool S.A
SA:WHRL3 		0.15x R$771.17 Million
≈ $151.32 Million 		R$114.16 Million Brazil R$3.95 ▲ +0.51%
17015 Dongfeng Automobile Co Ltd
SHG:600006 		0.15x CN¥622.89 Million
≈ $91.15 Million 		CN¥92.20 Million China CN¥5.93 ▼ -2.79%
17016 Herc Holdings Inc
NYSE:HRI 		0.15x $277.00 Million $41.00 Million USA $140.46 ▲ +6.43%
17017 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		0.15x CN¥69.51 Million
≈ $10.17 Million 		CN¥10.29 Million China CN¥25.35 ▼ -0.98%
17018 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		0.15x Rs2.08 Billion
≈ $22.48 Million 		Rs307.60 Million India Rs250.60 ▲ +5.65%
17019 MetaLabs Co Ltd
KO:090370 		0.15x ₩2.60 Billion
≈ $1.76 Million 		₩384.96 Million Korea ₩1174.00 ▼ -1.34%
17020 Sats ASA
OL:SATS 		0.15x Nkr656.00 Million
≈ $69.03 Million 		Nkr97.00 Million Norway Nkr40.25 ▲ +0.12%
17021 Ta Ann Holdings Bhd
KLSE:5012 		0.15x RM87.72 Million
≈ $22.02 Million 		RM12.97 Million Malaysia RM5.44 ▲ +2.26%
17022 Raonsecure Co. Ltd
KQ:042510 		0.15x ₩2.69 Billion
≈ $1.82 Million 		₩397.08 Million Korea ₩9520.00 ▼ -1.45%
17023 Aranjin Resources Ltd
V:ARJN 		0.15x CA$119.92K
≈ $86.75K 		CA$17.72K Canada CA$0.08 ▲ +0.00%
17024 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		0.15x $670.00K $99.00K USA $0.90 ▲ +2.69%
17025 Tung Thih Electronic Co Ltd
TWO:3552 		0.15x NT$405.65 Million
≈ $12.78 Million 		NT$59.93 Million Taiwan NT$54.80 ▼ -1.44%
17026 Ambev SA ADR
NYSE:ABEV 		0.15x $3.16 Billion $466.86 Million USA $2.94 ▼ -2.33%
17027 Ambev S.A.
SA:ABEV3 		0.15x R$3.16 Billion
≈ $620.22 Million 		R$466.86 Million Brazil R$16.07 ▼ -2.31%
17028 Paz Oil
TA:PZOL 		0.15x ILA325.00 Million
≈ $871.31K 		ILA48.00 Million Israel ILA79580.00 ▲ +0.98%
17029 WashTec AG
XETRA:WSU 		0.15x €7.57 Million
≈ $8.85 Million 		€1.12 Million Germany €38.30 ▼ -0.78%
17030 Binggrae
KO:005180 		0.15x ₩119.72 Billion
≈ $81.13 Million 		₩17.68 Billion Korea ₩70000.00 ▼ -1.27%
17031 Binasat Communications Bhd
KLSE:0195 		0.15x RM1.31 Million
≈ $329.90K 		RM194.00K Malaysia RM0.07 ▲ +7.69%
17032 Avada Group Ltd
AU:AVD 		0.15x AU$9.29 Million
≈ $6.57 Million 		AU$1.37 Million Australia AU$0.13 ▲ +0.00%
17033 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		0.15x Rs2.71 Billion
≈ $29.26 Million 		Rs398.95 Million India Rs1149.30 ▲ +0.46%
17034 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		0.15x CN¥134.95 Million
≈ $19.75 Million 		CN¥19.89 Million China CN¥43.51 ▲ +1.92%
17035 Amphenol Corporation
NYSE:APH 		0.15x $1.72 Billion $253.70 Million USA $146.77 ▼ -0.58%
17036 RM Plc
LSE:RM 		0.15x GBX3.73 Million
≈ $453.47 		GBX549.00K UK GBX104.50 ▲ +0.97%
17037 Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 		0.15x CN¥129.12 Million
≈ $18.89 Million 		CN¥19.00 Million China CN¥6.07 ▼ -0.33%
17038 Eratex Djaja Tbk
JK:ERTX 		0.15x Rp5.37 Million
≈ $314.72 		Rp790.45K Indonesia Rp128.00 ▼ -6.57%
17039 Interpublic Group of Companies Inc
NYSE:IPG 		0.15x $180.10 Million $26.50 Million USA $24.57 ▼ -1.96%
17040 Dongyang E&P Inc
KQ:079960 		0.15x ₩21.69 Billion
≈ $14.70 Million 		₩3.19 Billion Korea ₩21750.00 ▲ +2.35%
17041 KMH Hitech Co. Ltd
KQ:052900 		0.15x ₩7.28 Billion
≈ $4.93 Million 		₩1.07 Billion Korea ₩1770.00 ▲ +9.26%
17042 Binh Dien Fertilizer JSC
VN:BFC 		0.15x ₫383.13 Billion
≈ $14.56 Million 		₫56.37 Billion Vietnam ₫57300.00 ▲ +0.35%
17043 Mr. Onion
TWO:2740 		0.15x NT$5.62 Million
≈ $176.93K 		NT$826.00K Taiwan NT$30.00 ▼ -9.09%
17044 Guangdong Shaoneng Group Co Ltd
SHE:000601 		0.15x CN¥418.06 Million
≈ $61.18 Million 		CN¥61.45 Million China CN¥8.60 ▼ -7.53%
17045 Cyient Limited
NSE:CYIENT 		0.15x Rs4.37 Billion
≈ $47.24 Million 		Rs642.00 Million India Rs892.45 ▼ -1.53%
17046 Lonking Holdings Limited
F:C9IB 		0.15x €459.41 Million
≈ $537.10 Million 		€67.51 Million Germany €0.29 ▼ -2.04%
17047 Gilat Satellite Networks Ltd
TA:GILT 		0.15x ILA29.68 Million
≈ $79.58K 		ILA4.36 Million Israel ILA4494.00 ▼ -0.95%
17048 Ci&T Inc
NYSE:CINT 		0.15x $31.02 Million $4.55 Million USA $4.13 ▲ +6.17%
17049 China Television Co
TW:9928 		0.15x NT$29.22 Million
≈ $920.53K 		NT$4.29 Million Taiwan NT$18.00 ▲ +0.28%
17050 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		0.15x CN¥1.02 Billion
≈ $149.91 Million 		CN¥150.42 Million China CN¥35.36 ▼ -2.51%
17051 Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 		0.15x CN¥4.35 Million
≈ $636.30K 		CN¥638.43K China CN¥2.91 ▼ -1.36%
17052 Pharming Group NV
NASDAQ:PHAR 		0.15x $1.63 Million $238.86K USA $12.47 ▲ +1.88%
17053 Vinci Partners Investments Ltd
NASDAQ:VINP 		0.15x $69.73 Million $10.23 Million USA $9.86 ▲ +1.65%
17054 Axiom Properties Ltd
AU:AXI 		0.15x AU$4.63 Million
≈ $3.28 Million 		AU$679.00K Australia AU$0.02 ▲ +0.00%
17055 Altek Corp
TW:3059 		0.15x NT$346.22 Million
≈ $10.91 Million 		NT$50.78 Million Taiwan NT$50.80 ▲ +0.40%
17056 Kohl's Corporation
NYSE:KSS 		0.15x $750.00 Million $110.00 Million USA $15.96 ▲ +2.84%
17057 Thor Industries Inc
NYSE:THO 		0.15x $258.67 Million $37.94 Million USA $74.85 ▼ -6.16%
17058 Jinduicheng Molybdenum Co Ltd
SHG:601958 		0.15x CN¥613.81 Million
≈ $89.82 Million 		CN¥90.01 Million China CN¥23.09 ▼ -3.63%
17059 Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 		0.15x CN¥100.79 Million
≈ $14.75 Million 		CN¥14.78 Million China CN¥8.48 ▼ -4.29%
17060 Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD 		0.15x TL1.75 Million
≈ $39.27K 		TL257.07K Turkey TL109.10 ▲ +46.25%
17061 Electra Battery Materials Corp
NASDAQ:ELBM 		0.15x $30.70K $4.50K USA $0.70 ▲ +5.45%
17062 ATAI Life Sciences BV
NASDAQ:ATAI 		0.15x $1.90 Million $278.00K USA $4.50 ▼ -0.66%
17063 Sypris Solutions Inc
NASDAQ:SYPR 		0.15x $1.10 Million $161.00K USA $3.18 ▲ +2.25%
17064 Hunan Boyun New Materials Co Ltd
SHE:002297 		0.15x CN¥80.45 Million
≈ $11.77 Million 		CN¥11.78 Million China CN¥20.78 ▼ -1.89%
17065 ON24 Inc
NYSE:ONTF 		0.15x $2.53 Million $371.00K USA $8.10 ▲ +0.12%
17066 Double Medical Technology Inc
SHE:002901 		0.15x CN¥207.34 Million
≈ $30.34 Million 		CN¥30.36 Million China CN¥39.92 ▼ -0.55%
17067 Amdocs Limited
F:AOS 		0.15x €220.18 Million
≈ $257.42 Million 		€32.24 Million Germany €52.04 ▼ -3.20%
17068 Amdocs Ltd
NASDAQ:DOX 		0.15x $220.18 Million $32.24 Million USA $60.84 ▲ +0.00%
17069 Corazon Mining Ltd
AU:CZN 		0.15x AU$750.32K
≈ $530.90K 		AU$109.85K Australia AU$0.14 ▼ -3.57%
17070 CACI International Inc
NYSE:CACI 		0.15x $183.18 Million $26.82 Million USA $532.13 ▲ +0.77%
17071 Kim Hin Joo
KLSE:0210 		0.15x RM15.19 Million
≈ $3.81 Million 		RM2.22 Million Malaysia RM0.11 ▲ +0.00%
17072 Zhejiang Longsheng Group Co Ltd
SHG:600352 		0.15x CN¥1.40 Billion
≈ $205.30 Million 		CN¥205.31 Million China CN¥11.04 ▼ -0.81%
17073 Neptis
WAR:YAN 		0.15x zł4.09 Million
≈ $1.13 Million 		zł598.08K Poland zł14.80 ▼ -1.33%
17074 ST Dupont
PA:DPT 		0.15x €6.33 Million
≈ $7.40 Million 		€926.00K France €0.09 ▲ +0.00%
17075 Toya SA
WAR:TOA 		0.15x zł12.88 Million
≈ $3.55 Million 		zł1.88 Million Poland zł8.70 ▲ +2.47%
17076 Puuilo Oyj
HE:PUUILO 		0.15x €21.20 Million
≈ $24.79 Million 		€3.10 Million Finland €13.80 ▲ +5.34%
17077 Nykode Therapeutics ASA
OL:NYKD 		0.15x Nkr96.14 Million
≈ $10.12 Million 		Nkr14.06 Million Norway Nkr3.33 ▲ +1.83%
17078 Song Shang Electronics Co Ltd
TWO:6156 		0.15x NT$343.96 Million
≈ $10.84 Million 		NT$50.26 Million Taiwan NT$19.50 ▼ -0.76%
17079 Sensata Technologies Holding NV
NYSE:ST 		0.15x $122.50 Million $17.90 Million USA $52.64 ▼ -1.70%
17080 GAEC Educacao SA
SA:ANIM3 		0.15x R$408.84 Million
≈ $80.22 Million 		R$59.72 Million Brazil R$3.07 ▼ -3.46%
17081 Raisio Oyj Vaihto-osake
HE:RAIVV 		0.15x €8.90 Million
≈ $10.41 Million 		€1.30 Million Finland €2.52 ▼ -0.20%
17082 Gyre Therapeutics Inc.
NASDAQ:GYRE 		0.15x $4.68 Million $683.00K USA $6.19 ▲ +8.79%
17083 BUREAU VERITAS ADR EO-12
F:4BV0 		0.15x €1.01 Billion
≈ $1.18 Billion 		€147.00 Million Germany €50.50 ▼ -6.48%
17084 Shattuck Labs Inc
NASDAQ:STTK 		0.15x $2.19 Million $319.00K USA $4.80 ▲ +1.05%
17085 SOL-GEL TECHN. IS-10
F:4SG 		0.15x €322.00K
≈ $376.45K 		€47.00K Germany €57.50 ▼ -6.50%
17086 Bank of N.T. Butterfield & Son Ltd
NYSE:NTB 		0.15x $58.91 Million $8.60 Million USA $57.57 ▲ +3.43%
17087 Deswell Industries Inc
NASDAQ:DSWL 		0.15x $2.23 Million $326.00K USA $3.31 ▼ -1.19%
17088 National Bank of Greece S.A
AT:ETE 		0.15x €288.00 Million
≈ $336.70 Million 		€42.00 Million Greece €14.34 ▼ -2.52%
17089 Midsona AB (publ)
ST:MSON-B 		0.15x Skr48.00 Million
≈ $5.17 Million 		Skr7.00 Million Sweden Skr14.50 ▼ -1.36%
17090 Bus Online Co Ltd
SHE:002188 		0.15x CN¥41.60 Million
≈ $6.09 Million 		CN¥6.07 Million China CN¥5.74 ▼ -1.54%
17091 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		0.15x TL262.43 Million
≈ $5.88 Million 		TL38.24 Million Turkey TL11.85 ▼ -0.34%
17092 Zbom Cabinets Co Ltd
SHG:603801 		0.15x CN¥284.40 Million
≈ $41.62 Million 		CN¥41.45 Million China CN¥6.95 ▼ -2.25%
17093 SEALSQ Corp
NASDAQ:LAES 		0.15x $1.17 Million $169.96K USA $3.65 ▲ +5.49%
17094 Jiangsu Nanfang Bearing Co Ltd
SHE:002553 		0.15x CN¥46.15 Million
≈ $6.75 Million 		CN¥6.73 Million China CN¥17.93 ▼ -0.94%
17095 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		0.15x CN¥136.29 Million
≈ $19.94 Million 		CN¥19.86 Million China CN¥14.20 ▼ -0.98%
17096 Artemis Hali As
IS:ARTMS 		0.15x TL13.34 Million
≈ $298.73K 		TL1.94 Million Turkey TL44.06 ▼ -6.85%
17097 Rolex Rings Limited
NSE:ROLEXRINGS 		0.15x Rs870.34 Million
≈ $9.41 Million 		Rs126.79 Million India Rs136.14 ▼ -1.18%
17098 Papercorea
KO:001020 		0.15x ₩18.33 Billion
≈ $12.42 Million 		₩2.67 Billion Korea ₩2220.00 ▲ +0.68%
17099 Jess-Link Products Co Ltd
TW:6197 		0.15x NT$211.94 Million
≈ $6.68 Million 		NT$30.86 Million Taiwan NT$316.50 ▼ -3.80%
17100 B Yair Building Corporation 1988 Ltd
TA:BYAR 		0.15x ILA1.42 Million
≈ $3.81K 		ILA207.00K Israel ILA1629.00 ▼ -0.06%