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
17001 Siglent Technologies Co Ltd
SHG:688112 		0.15x CN¥35.75 Million
≈ $5.23 Million 		CN¥5.33 Million China CN¥48.80 ▼ -2.96%
17002 RSWM Limited
NSE:RSWM 		0.15x Rs3.01 Billion
≈ $32.53 Million 		Rs448.70 Million India Rs211.71 ▼ -0.20%
17003 Evergreen Steel Corp
TW:2211 		0.15x NT$1.06 Billion
≈ $33.53 Million 		NT$158.71 Million Taiwan NT$87.80 ▲ +0.23%
17004 Shenzhen Sine Electric Co. Ltd. A
SHG:688395 		0.15x CN¥23.97 Million
≈ $3.51 Million 		CN¥3.57 Million China CN¥18.76 ▼ -2.04%
17005 Essex Property Trust Inc
NYSE:ESS 		0.15x $287.17 Million $42.79 Million USA $293.46 ▲ +0.09%
17006 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		0.15x CN¥271.67 Million
≈ $39.75 Million 		CN¥40.47 Million China CN¥15.68 ▼ -1.38%
17007 Franklin Electric Co Inc
NASDAQ:FELE 		0.15x $104.19 Million $15.52 Million USA $105.59 ▲ +0.01%
17008 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		0.15x Rs4.37 Billion
≈ $47.26 Million 		Rs650.75 Million India Rs133.13 ▲ +0.64%
17009 PHX Minerals Inc
NYSE:PHX 		0.15x $4.28 Million $636.63K USA $4.35 ▲ +0.00%
17010 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		0.15x NT$109.05 Million
≈ $3.44 Million 		NT$16.23 Million Taiwan NT$26.00 ▼ -1.70%
17011 Billington Holdings PLC
LSE:BILN 		0.15x GBX6.49 Million
≈ $789.77 		GBX966.00K UK GBX420.00 ▲ +1.20%
17012 Wanxiang Qianchao Co Ltd
SHE:000559 		0.15x CN¥599.07 Million
≈ $87.66 Million 		CN¥89.15 Million China CN¥10.32 ▼ -3.82%
17013 Bystronic AG
SW:BYS 		0.15x CHF33.60 Million
≈ $42.48 Million 		CHF5.00 Million Switzerland CHF125.40 ▼ -1.72%
17014 China Communications Services Corporation Limited
F:CMW 		0.15x €2.64 Billion
≈ $3.08 Billion 		€392.43 Million Germany €0.45 ▲ +1.38%
17015 Chukai Public Company Limited
BK:CRANE 		0.15x ฿18.50 Million
≈ $576.75K 		฿2.75 Million Thailand ฿0.38 ▲ +0.00%
17016 Shanghai Maling Aquarius Co Ltd
SHG:600073 		0.15x CN¥879.14 Million
≈ $128.65 Million 		CN¥130.73 Million China CN¥4.95 ▼ -2.94%
17017 Granprade
JSE:GPL 		0.15x ZAC36.28 Million
≈ $19.28K 		ZAC5.39 Million South Africa ZAC173.00 ▼ -1.14%
17018 AGS Transact Technologies Limited
NSE:AGSTRA 		0.15x Rs3.49 Billion
≈ $37.77 Million 		Rs519.04 Million India Rs2.21 ▼ -4.74%
17019 Meren Energy Inc.
TO:MER 		0.15x CA$146.70 Million
≈ $106.12 Million 		CA$21.80 Million Canada CA$2.08 ▼ -2.35%
17020 Meren Energy
ST:MER 		0.15x Skr146.70 Million
≈ $15.79 Million 		Skr21.80 Million Sweden Skr14.28 ▼ -1.92%
17021 Clime Investment Management Ltd
AU:CIW 		0.15x AU$558.50K
≈ $395.18K 		AU$82.97K Australia AU$0.30 ▲ +0.00%
17022 Qingdao TGOOD Electric Co Ltd
SHE:300001 		0.15x CN¥1.03 Billion
≈ $150.82 Million 		CN¥153.09 Million China CN¥35.84 ▼ -5.46%
17023 Fibocom Wireless Inc
SHE:300638 		0.15x CN¥321.13 Million
≈ $46.99 Million 		CN¥47.70 Million China CN¥19.83 ▼ -0.90%
17024 UNICREDIT S.P.A. ADR
F:CRIP 		0.15x €8.53 Billion
≈ $9.97 Billion 		€1.27 Billion Germany €32.20 ▼ -3.01%
17025 Mensch und Maschine Software SE
F:MUM 		0.15x €16.11 Million
≈ $18.84 Million 		€2.39 Million Germany €35.00 ▲ +0.57%
17026 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%
17027 Collins Co Ltd
TW:2906 		0.15x NT$446.62 Million
≈ $14.07 Million 		NT$66.30 Million Taiwan NT$13.20 ▼ -1.49%
17028 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		0.15x CN¥92.87 Million
≈ $13.59 Million 		CN¥13.78 Million China CN¥7.49 ▼ -3.48%
17029 Randstad NV
AS:RAND 		0.15x €155.00 Million
≈ $181.21 Million 		€23.00 Million Netherlands €36.49 ▲ +2.70%
17030 Lindex Group
HE:LINDEX 		0.15x €62.00 Million
≈ $72.48 Million 		€9.20 Million Finland €2.25 ▲ +1.12%
17031 Legence Corp. Class A Common stock
NASDAQ:LGN 		0.15x $120.11 Million $17.82 Million USA $70.80 ▼ -5.44%
17032 Westports Holdings Bhd
KLSE:5246 		0.15x RM322.84 Million
≈ $81.05 Million 		RM47.88 Million Malaysia RM6.85 ▲ +2.39%
17033 Hardide PLC
LSE:HDD 		0.15x GBX985.00K
≈ $119.85 		GBX146.00K UK GBX94.50 ▼ -1.05%
17034 Village Super Market Inc
NASDAQ:VLGEA 		0.15x $59.12 Million $8.76 Million USA $42.62 ▲ +1.00%
17035 AB Electrolux (publ)
ST:ELUX-A 		0.15x Skr4.60 Billion
≈ $494.60 Million 		Skr681.00 Million Sweden Skr22.80 ▲ +0.88%
17036 AB Electrolux (publ)
ST:ELUX-B 		0.15x Skr4.60 Billion
≈ $494.60 Million 		Skr681.00 Million Sweden Skr22.83 ▲ +2.79%
17037 Jiangsu Lianfa Textile Co Ltd
SHE:002394 		0.15x CN¥451.66 Million
≈ $66.09 Million 		CN¥66.92 Million China CN¥8.04 ▼ -1.71%
17038 Dexxos Participações S.A
SA:DEXP3 		0.15x R$119.65 Million
≈ $23.48 Million 		R$17.72 Million Brazil R$7.21 ▼ -0.28%
17039 Ls Cable & System Asia Ltd
KO:229640 		0.15x ₩2.78 Billion
≈ $1.88 Million 		₩411.71 Million Korea ₩46550.00 ▼ -11.67%
17040 Tah Hsin Industrial Corp
TW:1315 		0.15x NT$129.80 Million
≈ $4.09 Million 		NT$19.22 Million Taiwan NT$63.50 ▼ -1.09%
17041 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		0.15x CN¥112.57 Million
≈ $16.47 Million 		CN¥16.66 Million China CN¥23.65 ▼ -6.63%
17042 Whirlpool S.A
SA:WHRL3 		0.15x R$771.17 Million
≈ $151.32 Million 		R$114.16 Million Brazil R$3.88 ▼ -1.52%
17043 Dongfeng Automobile Co Ltd
SHG:600006 		0.15x CN¥622.89 Million
≈ $91.15 Million 		CN¥92.20 Million China CN¥5.33 ▲ +0.00%
17044 Herc Holdings Inc
NYSE:HRI 		0.15x $277.00 Million $41.00 Million USA $162.59 ▼ -0.40%
17045 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		0.15x CN¥69.51 Million
≈ $10.17 Million 		CN¥10.29 Million China CN¥23.27 ▼ -0.98%
17046 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		0.15x Rs2.08 Billion
≈ $22.48 Million 		Rs307.60 Million India Rs239.25 ▲ +1.31%
17047 MetaLabs Co Ltd
KO:090370 		0.15x ₩2.60 Billion
≈ $1.76 Million 		₩384.96 Million Korea ₩1063.00 ▼ -0.47%
17048 Sats ASA
OL:SATS 		0.15x Nkr656.00 Million
≈ $69.03 Million 		Nkr97.00 Million Norway Nkr40.05 ▲ +0.12%
17049 Ta Ann Holdings Bhd
KLSE:5012 		0.15x RM87.72 Million
≈ $22.02 Million 		RM12.97 Million Malaysia RM5.82 ▲ +0.69%
17050 Raonsecure Co. Ltd
KQ:042510 		0.15x ₩2.69 Billion
≈ $1.82 Million 		₩397.08 Million Korea ₩7470.00 ▼ -3.98%
17051 Aranjin Resources Ltd
V:ARJN 		0.15x CA$119.92K
≈ $86.75K 		CA$17.72K Canada CA$0.08 ▲ +0.00%
17052 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		0.15x $670.00K $99.00K USA $0.85 ▼ -4.39%
17053 Tung Thih Electronic Co Ltd
TWO:3552 		0.15x NT$405.65 Million
≈ $12.78 Million 		NT$59.93 Million Taiwan NT$47.80 ▲ +3.46%
17054 Ambev SA ADR
NYSE:ABEV 		0.15x $3.16 Billion $466.86 Million USA $2.94 ▼ -2.33%
17055 Ambev S.A.
SA:ABEV3 		0.15x R$3.16 Billion
≈ $620.22 Million 		R$466.86 Million Brazil R$15.64 ▼ -1.76%
17056 Paz Oil
TA:PZOL 		0.15x ILA325.00 Million
≈ $871.31K 		ILA48.00 Million Israel ILA86000.00 ▲ +1.21%
17057 WashTec AG
XETRA:WSU 		0.15x €7.57 Million
≈ $8.85 Million 		€1.12 Million Germany €38.00 ▲ +1.60%
17058 Binggrae
KO:005180 		0.15x ₩119.72 Billion
≈ $81.13 Million 		₩17.68 Billion Korea ₩66600.00 ▲ +2.62%
17059 Binasat Communications Bhd
KLSE:0195 		0.15x RM1.31 Million
≈ $329.90K 		RM194.00K Malaysia RM0.08 ▲ +7.14%
17060 Avada Group Ltd
AU:AVD 		0.15x AU$9.29 Million
≈ $6.57 Million 		AU$1.37 Million Australia AU$0.10 ▲ +0.00%
17061 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		0.15x Rs2.71 Billion
≈ $29.26 Million 		Rs398.95 Million India Rs1088.00 ▼ -1.78%
17062 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		0.15x CN¥134.95 Million
≈ $19.75 Million 		CN¥19.89 Million China CN¥25.85 ▼ -0.81%
17063 Amphenol Corporation
NYSE:APH 		0.15x $1.72 Billion $253.70 Million USA $152.67 ▼ -3.02%
17064 RM Plc
LSE:RM 		0.15x GBX3.73 Million
≈ $453.47 		GBX549.00K UK GBX95.00 ▲ +2.81%
17065 Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 		0.15x CN¥129.12 Million
≈ $18.89 Million 		CN¥19.00 Million China CN¥6.18 ▲ +0.00%
17066 Eratex Djaja Tbk
JK:ERTX 		0.15x Rp5.37 Million
≈ $314.72 		Rp790.45K Indonesia Rp170.00 ▼ -0.58%
17067 Interpublic Group of Companies Inc
NYSE:IPG 		0.15x $180.10 Million $26.50 Million USA $24.57 ▼ -1.96%
17068 Dongyang E&P Inc
KQ:079960 		0.15x ₩21.69 Billion
≈ $14.70 Million 		₩3.19 Billion Korea ₩20000.00 ▼ -1.23%
17069 KMH Hitech Co. Ltd
KQ:052900 		0.15x ₩7.28 Billion
≈ $4.93 Million 		₩1.07 Billion Korea ₩1040.00 ▼ -8.93%
17070 Binh Dien Fertilizer JSC
VN:BFC 		0.15x ₫383.13 Billion
≈ $14.56 Million 		₫56.37 Billion Vietnam ₫49600.00 ▼ -5.88%
17071 Mr. Onion
TWO:2740 		0.15x NT$5.62 Million
≈ $176.93K 		NT$826.00K Taiwan NT$33.85 ▼ -0.15%
17072 Guangdong Shaoneng Group Co Ltd
SHE:000601 		0.15x CN¥418.06 Million
≈ $61.18 Million 		CN¥61.45 Million China CN¥6.24 ▼ -9.70%
17073 Cyient Limited
NSE:CYIENT 		0.15x Rs4.37 Billion
≈ $47.24 Million 		Rs642.00 Million India Rs840.05 ▲ +1.13%
17074 Lonking Holdings Limited
F:C9IB 		0.15x €459.41 Million
≈ $537.10 Million 		€67.51 Million Germany €0.33 ▼ -1.79%
17075 Gilat Satellite Networks Ltd
TA:GILT 		0.15x ILA29.68 Million
≈ $79.58K 		ILA4.36 Million Israel ILA3570.00 ▲ +4.26%
17076 Ci&T Inc
NYSE:CINT 		0.15x $31.02 Million $4.55 Million USA $3.11 ▲ +2.30%
17077 China Television Co
TW:9928 		0.15x NT$29.22 Million
≈ $920.53K 		NT$4.29 Million Taiwan NT$18.15 ▼ -0.27%
17078 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		0.15x CN¥1.02 Billion
≈ $149.91 Million 		CN¥150.42 Million China CN¥45.20 ▼ -1.53%
17079 Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 		0.15x CN¥4.35 Million
≈ $636.30K 		CN¥638.43K China CN¥2.21 ▼ -0.90%
17080 Pharming Group NV
NASDAQ:PHAR 		0.15x $1.63 Million $238.86K USA $12.62 ▼ -4.21%
17081 Vinci Partners Investments Ltd
NASDAQ:VINP 		0.15x $69.73 Million $10.23 Million USA $9.51 ▼ -0.11%
17082 Axiom Properties Ltd
AU:AXI 		0.15x AU$4.63 Million
≈ $3.28 Million 		AU$679.00K Australia AU$0.01 ▲ +16.67%
17083 Kohl's Corporation
NYSE:KSS 		0.15x $750.00 Million $110.00 Million USA $17.94 ▼ -1.43%
17084 Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 		0.15x CN¥100.79 Million
≈ $14.75 Million 		CN¥14.78 Million China CN¥9.04 ▼ -4.14%
17085 Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD 		0.15x TL1.75 Million
≈ $39.27K 		TL257.07K Turkey TL109.10 ▲ +46.25%
17086 Electra Battery Materials Corp
NASDAQ:ELBM 		0.15x $30.70K $4.50K USA $0.50 ▼ -4.85%
17087 ATAI Life Sciences BV
NASDAQ:ATAI 		0.15x $1.90 Million $278.00K USA $7.18 ▲ +0.14%
17088 Sypris Solutions Inc
NASDAQ:SYPR 		0.15x $1.10 Million $161.00K USA $1.90 ▲ +0.53%
17089 Hunan Boyun New Materials Co Ltd
SHE:002297 		0.15x CN¥80.45 Million
≈ $11.77 Million 		CN¥11.78 Million China CN¥16.83 ▼ -3.99%
17090 ON24 Inc
NYSE:ONTF 		0.15x $2.53 Million $371.00K USA $8.10 ▲ +0.12%
17091 Double Medical Technology Inc
SHE:002901 		0.15x CN¥207.34 Million
≈ $30.34 Million 		CN¥30.36 Million China CN¥43.49 ▼ -0.21%
17092 Amdocs Limited
F:AOS 		0.15x €220.18 Million
≈ $257.42 Million 		€32.24 Million Germany €44.44 ▼ -0.74%
17093 Amdocs Ltd
NASDAQ:DOX 		0.15x $220.18 Million $32.24 Million USA $52.10 ▲ +2.46%
17094 Corazon Mining Ltd
AU:CZN 		0.15x AU$750.32K
≈ $530.90K 		AU$109.85K Australia AU$0.08 ▼ -2.50%
17095 CACI International Inc
NYSE:CACI 		0.15x $183.18 Million $26.82 Million USA $486.77 ▲ +1.28%
17096 Famous Brands Ltd
JSE:FBR 		0.15x ZAC461.10 Million
≈ $245.05K 		ZAC67.49 Million South Africa ZAC5260.00 ▲ +0.00%
17097 Kim Hin Joo
KLSE:0210 		0.15x RM15.19 Million
≈ $3.81 Million 		RM2.22 Million Malaysia RM0.09 ▼ -5.56%
17098 Zhejiang Longsheng Group Co Ltd
SHG:600352 		0.15x CN¥1.40 Billion
≈ $205.30 Million 		CN¥205.31 Million China CN¥12.28 ▼ -7.25%
17099 Neptis
WAR:YAN 		0.15x zł4.09 Million
≈ $1.13 Million 		zł598.08K Poland zł15.00 ▲ +0.67%
17100 Cintas Corporation
NASDAQ:CTAS 		0.15x $621.47 Million $90.90 Million USA $205.91 ▲ +1.31%