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
17101 ST Dupont
PA:DPT 		0.15x €6.33 Million
≈ $7.40 Million 		€926.00K France €0.08 ▲ +0.26%
17102 Toya SA
WAR:TOA 		0.15x zł12.88 Million
≈ $3.55 Million 		zł1.88 Million Poland zł9.32 ▼ -0.11%
17103 Puuilo Oyj
HE:PUUILO 		0.15x €21.20 Million
≈ $24.79 Million 		€3.10 Million Finland €16.98 ▼ -0.24%
17104 Nykode Therapeutics ASA
OL:NYKD 		0.15x Nkr96.14 Million
≈ $10.12 Million 		Nkr14.06 Million Norway Nkr3.19 ▲ +3.74%
17105 Song Shang Electronics Co Ltd
TWO:6156 		0.15x NT$343.96 Million
≈ $10.84 Million 		NT$50.26 Million Taiwan NT$22.70 ▼ -4.62%
17106 Sensata Technologies Holding NV
NYSE:ST 		0.15x $122.50 Million $17.90 Million USA $45.71 ▲ +0.20%
17107 BUREAU VERITAS ADR EO-12
F:4BV0 		0.15x €1.01 Billion
≈ $1.18 Billion 		€147.00 Million Germany €50.50 ▼ -6.48%
17108 Shattuck Labs Inc
NASDAQ:STTK 		0.15x $2.19 Million $319.00K USA $7.43 ▲ +4.80%
17109 SOL-GEL TECHN. IS-10
F:4SG 		0.15x €322.00K
≈ $376.45K 		€47.00K Germany €60.00 ▼ -4.00%
17110 Bank of N.T. Butterfield & Son Ltd
NYSE:NTB 		0.15x $58.91 Million $8.60 Million USA $60.99 ▲ +1.13%
17111 National Bank of Greece S.A
AT:ETE 		0.15x €288.00 Million
≈ $336.70 Million 		€42.00 Million Greece €15.69 ▲ +3.26%
17112 Midsona AB (publ)
ST:MSON-B 		0.15x Skr48.00 Million
≈ $5.17 Million 		Skr7.00 Million Sweden Skr11.55 ▼ -1.28%
17113 Bus Online Co Ltd
SHE:002188 		0.15x CN¥41.60 Million
≈ $6.09 Million 		CN¥6.07 Million China CN¥4.33 ▼ -3.35%
17114 DexCom Inc
NASDAQ:DXCM 		0.15x $525.60 Million $76.60 Million USA $71.54 ▲ +1.50%
17115 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		0.15x TL262.43 Million
≈ $5.88 Million 		TL38.24 Million Turkey TL11.05 ▼ -2.47%
17116 Zbom Cabinets Co Ltd
SHG:603801 		0.15x CN¥284.40 Million
≈ $41.62 Million 		CN¥41.45 Million China CN¥5.18 ▼ -3.00%
17117 SEALSQ Corp
NASDAQ:LAES 		0.15x $1.17 Million $169.96K USA $2.43 ▼ -5.45%
17118 Jiangsu Nanfang Bearing Co Ltd
SHE:002553 		0.15x CN¥46.15 Million
≈ $6.75 Million 		CN¥6.73 Million China CN¥14.01 ▼ -2.71%
17119 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		0.15x CN¥136.29 Million
≈ $19.94 Million 		CN¥19.86 Million China CN¥10.51 ▼ -8.05%
17120 Artemis Hali As
IS:ARTMS 		0.15x TL13.34 Million
≈ $298.73K 		TL1.94 Million Turkey TL41.00 ▼ -2.38%
17121 Rolex Rings Limited
NSE:ROLEXRINGS 		0.15x Rs870.34 Million
≈ $9.41 Million 		Rs126.79 Million India Rs139.64 ▲ +1.89%
17122 Papercorea
KO:001020 		0.15x ₩18.33 Billion
≈ $12.42 Million 		₩2.67 Billion Korea ₩2040.00 ▲ +2.10%
17123 B Yair Building Corporation 1988 Ltd
TA:BYAR 		0.15x ILA1.42 Million
≈ $3.81K 		ILA207.00K Israel ILA1352.00 ▼ -0.44%
17124 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		0.15x ZAC862.39 Million
≈ $458.32K 		ZAC125.57 Million South Africa ZAC15400.00 ▼ -0.48%
17125 Hope Bancorp Inc
NASDAQ:HOPE 		0.15x $13.81 Million $2.01 Million USA $13.45 ▲ +0.07%
17126 dhSteel
KQ:021040 		0.15x ₩1.30 Billion
≈ $880.50K 		₩189.15 Million Korea ₩908.00 ▼ -4.32%
17127 OncoQuest Pharmaceuticals Inc
KQ:078590 		0.15x ₩431.70 Million
≈ $292.56K 		₩62.84 Million Korea ₩3725.00 ▲ +10.70%
17128 Shandong Shuangyi Technology Co Ltd
SHE:300690 		0.15x CN¥40.43 Million
≈ $5.92 Million 		CN¥5.88 Million China CN¥19.45 ▼ -2.21%
17129 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		0.15x TL1.46 Billion
≈ $32.60 Million 		TL211.72 Million Turkey TL19.84 ▼ -2.17%
17130 China Shipbuilding Industry Co Ltd
SHG:601989 		0.15x CN¥2.50 Billion
≈ $366.17 Million 		CN¥364.00 Million China CN¥5.10 ▲ +1.80%
17131 Hexicon AB
ST:HEXI 		0.15x Skr11.00 Million
≈ $1.18 Million 		Skr1.60 Million Sweden Skr0.13 ▲ +2.36%
17132 Safari World PLC
BK:SAFARI 		0.15x ฿134.31 Million
≈ $4.19 Million 		฿19.53 Million Thailand ฿0.30 ▲ +0.00%
17133 ATS CORP.
F:ATO0 		0.15x €114.61 Million
≈ $133.99 Million 		€16.66 Million Germany €23.20 ▲ +0.00%
17134 Korea Steel Co Ltd
KO:007280 		0.15x ₩21.23 Billion
≈ $14.39 Million 		₩3.09 Billion Korea ₩1920.00 ▼ -1.13%
17135 Foschini Group Ltd
JSE:TFG 		0.15x ZAC6.37 Billion
≈ $3.39 Million 		ZAC926.00 Million South Africa ZAC5130.00 ▲ +0.96%
17136 Fortune Indonesia Tbk
JK:FORU 		0.15x Rp702.09 Million
≈ $41.14K 		Rp102.03 Million Indonesia Rp3230.00 ▲ +3.86%
17137 Ilex Medical
TA:ILX 		0.15x ILA44.77 Million
≈ $120.02K 		ILA6.50 Million Israel ILA4925.00 ▼ -0.42%
17138 Ashiana Housing Limited
NSE:ASHIANA 		0.15x Rs1.02 Billion
≈ $10.99 Million 		Rs147.70 Million India Rs386.70 ▲ +1.96%
17139 Bendigo and Adelaide Bank Ltd
AU:BEN 		0.15x AU$70.55 Million
≈ $49.92 Million 		AU$10.25 Million Australia AU$10.76 ▼ -0.46%
17140 Adolfo Dominguez SA
MC:ADZ 		0.15x €4.94 Million
≈ $5.78 Million 		€718.31K Spain €5.95 ▼ -0.83%
17141 Next Mediaworks Limited
NSE:NEXTMEDIA 		0.15x Rs17.90 Million
≈ $193.58K 		Rs2.60 Million India Rs3.98 ▲ +4.74%
17142 Blue Coast Hotels Limited
NSE:BLUECOAST 		0.15x Rs53.67 Million
≈ $580.44K 		Rs7.79 Million India Rs27.00 ▲ +4.98%
17143 MeiraGTx Holdings PLC
NASDAQ:MGTX 		0.15x $46.63 Million $6.77 Million USA $11.77 ▼ -2.73%
17144 South Bow Corporation
TO:SOBO 		0.15x CA$182.95 Million
≈ $132.34 Million 		CA$26.56 Million Canada CA$54.28 ▼ -0.33%
17145 Rapala VMC Oyj
HE:RAP1V 		0.15x €12.40 Million
≈ $14.50 Million 		€1.80 Million Finland €1.27 ▲ +1.60%
17146 Gunkul Engineering Public Company Limited
BK:GUNKUL 		0.15x ฿878.34 Million
≈ $27.38 Million 		฿127.41 Million Thailand ฿5.20 ▼ -1.89%
17147 TUI AG
XETRA:TUI1 		0.15x €928.60 Million
≈ $1.09 Billion 		€134.70 Million Germany €6.92 ▲ +3.87%
17148 Whirlpool China Co Ltd
SHG:600983 		0.15x CN¥175.26 Million
≈ $25.65 Million 		CN¥25.42 Million China CN¥7.34 ▼ -1.34%
17149 Guangdong Jinming Machinery Co Ltd
SHE:300281 		0.15x CN¥15.98 Million
≈ $2.34 Million 		CN¥2.32 Million China CN¥5.31 ▼ -2.75%
17150 Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872 		0.15x CN¥263.42 Million
≈ $38.55 Million 		CN¥38.20 Million China CN¥18.37 ▼ -1.87%
17151 Shaanxi Heimao Coking Co Ltd
SHG:601015 		0.14x CN¥662.87 Million
≈ $97.00 Million 		CN¥96.10 Million China CN¥3.10 ▼ -4.02%
17152 Hangzhou XZB Tech Co Ltd
SHG:603040 		0.14x CN¥96.34 Million
≈ $14.10 Million 		CN¥13.97 Million China CN¥50.38 ▼ -5.48%
17153 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B 		0.14x Skr207.00K
≈ $22.28K 		Skr30.00K Sweden Skr3.60 ▼ -1.91%
17154 Niraj Cement Structurals Limited
NSE:NIRAJ 		0.14x Rs269.12 Million
≈ $2.91 Million 		Rs39.00 Million India Rs28.58 ▼ -0.38%
17155 Amway (Malaysia) Holdings Bhd
KLSE:6351 		0.14x RM72.12 Million
≈ $18.11 Million 		RM10.45 Million Malaysia RM4.56 ▼ -0.44%
17156 Roche Bobois
PA:RBO 		0.14x €27.96 Million
≈ $32.69 Million 		€4.04 Million France €20.10 ▼ -0.50%
17157 Romios Gold Resources Inc.
V:RG 		0.14x CA$659.34K
≈ $476.96K 		CA$95.36K Canada CA$0.67 ▲ +1.52%
17158 Qnity Electronics, Inc
NYSE:Q 		0.14x $491.00 Million $71.00 Million USA $135.06 ▼ -2.60%
17159 Kyochon F And B Co Ltd
KO:339770 		0.14x ₩4.58 Billion
≈ $3.10 Million 		₩662.11 Million Korea ₩3625.00 ▲ +0.83%
17160 Orient International Enterprise Ltd
SHG:600278 		0.14x CN¥57.71 Million
≈ $8.44 Million 		CN¥8.34 Million China CN¥6.03 ▼ -1.15%
17161 Microelectronics Technology Inc
TW:2314 		0.14x NT$49.09 Million
≈ $1.55 Million 		NT$7.10 Million Taiwan NT$12.35 ▼ -2.76%
17162 Seagate Technology PLC
NASDAQ:STX 		0.14x $1.11 Billion $161.00 Million USA $851.69 ▼ -6.75%
17163 HBM HLDGS LTD DL-000025
F:6XY 		0.14x €81.33 Million
≈ $95.09 Million 		€11.75 Million Germany €1.37 ▲ +1.48%
17164 3I Infrastructure PLC
LSE:3IN 		0.14x GBX90.00 Million
≈ $10.95K 		GBX13.00 Million UK GBX385.50 ▲ +0.00%
17165 Hangzhou First PV Material Co Ltd
SHG:603806 		0.14x CN¥921.00 Million
≈ $134.77 Million 		CN¥133.01 Million China CN¥13.75 ▼ -4.38%
17166 Stanley Fertilizer Co Ltd
SHE:002588 		0.14x CN¥1.11 Billion
≈ $161.81 Million 		CN¥159.67 Million China CN¥8.49 ▼ -2.30%
17167 Augros Cosmetic Packaging SA
PA:AUGR 		0.14x €291.26K
≈ $340.52K 		€41.99K France €5.30 ▲ +0.00%
17168 Douglas Elliman Inc
NYSE:DOUG 		0.14x $5.48 Million $790.00K USA $1.71 ▲ +0.00%
17169 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		0.14x Nkr451.00 Million
≈ $47.46 Million 		Nkr65.00 Million Norway Nkr145.60 ▲ +0.21%
17170 Tivan Ltd
AU:TVN 		0.14x AU$1.11 Million
≈ $785.59K 		AU$160.00K Australia AU$0.28 ▼ -5.08%
17171 Beacon Lighting Group Ltd
AU:BLX 		0.14x AU$31.38 Million
≈ $22.20 Million 		AU$4.52 Million Australia AU$1.65 ▼ -2.08%
17172 MarketAxess Holdings Inc
NASDAQ:MKTX 		0.14x $90.16 Million $12.99 Million USA $116.69 ▲ +2.08%
17173 Zhejiang Aishida Electric Co Ltd
SHE:002403 		0.14x CN¥50.53 Million
≈ $7.39 Million 		CN¥7.28 Million China CN¥7.87 ▼ -3.79%
17174 Lumens Co. Ltd
KQ:038060 		0.14x ₩7.82 Billion
≈ $5.30 Million 		₩1.12 Billion Korea ₩667.00 ▼ -4.71%
17175 AMPACS Corp.
TW:6743 		0.14x NT$468.39 Million
≈ $14.76 Million 		NT$67.41 Million Taiwan NT$30.50 ▲ +1.33%
17176 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		0.14x Rp35.88 Billion
≈ $2.10 Million 		Rp5.16 Billion Indonesia Rp128.00 ▼ -3.03%
17177 Cafe24 Corp
KQ:042000 		0.14x ₩14.91 Billion
≈ $10.11 Million 		₩2.15 Billion Korea ₩16570.00 ▼ -4.88%
17178 ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029 		0.14x CN¥10.25 Million
≈ $1.50 Million 		CN¥1.47 Million China CN¥19.24 ▼ -3.56%
17179 WaFd, Inc.
NASDAQ:WAFD 		0.14x $79.38 Million $11.41 Million USA $36.73 ▲ +0.03%
17180 Actic Group AB
ST:ATIC 		0.14x Skr49.23 Million
≈ $5.30 Million 		Skr7.08 Million Sweden Skr28.00 ▼ -0.53%
17181 Sime Darby Property Bhd
KLSE:5288 		0.14x RM84.08 Million
≈ $21.11 Million 		RM12.08 Million Malaysia RM1.36 ▲ +0.00%
17182 Surgepays Inc
NASDAQ:SURG 		0.14x $1.96 Million $281.30K USA $0.24 ▼ -5.08%
17183 M2I Corporation
KQ:347890 		0.14x ₩3.69 Billion
≈ $2.50 Million 		₩530.19 Million Korea ₩4370.00 ▲ +0.92%
17184 Steven Madden Ltd
NASDAQ:SHOO 		0.14x $94.57 Million $13.58 Million USA $42.75 ▲ +1.57%
17185 BEC World Public Company Limited
BK:BEC 		0.14x ฿295.48 Million
≈ $9.21 Million 		฿42.43 Million Thailand ฿2.10 ▲ +0.00%
17186 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		0.14x CN¥27.14 Million
≈ $3.97 Million 		CN¥3.90 Million China CN¥8.73 ▼ -0.91%
17187 G J Steel Public Company Limited
BK:GJS 		0.14x ฿518.10 Million
≈ $16.15 Million 		฿74.37 Million Thailand ฿0.13 ▼ -7.14%
17188 Longeveron LLC
NASDAQ:LGVN 		0.14x $197.00K $28.27K USA $0.60 ▼ -1.19%
17189 Hangzhou Innover Technology Co Ltd
SHE:002767 		0.14x CN¥34.63 Million
≈ $5.07 Million 		CN¥4.97 Million China CN¥15.42 ▼ -2.22%
17190 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		0.14x TL1.06 Billion
≈ $23.64 Million 		TL151.45 Million Turkey TL2.41 ▼ -1.23%
17191 Grand Pacific Petrochemical Corp Pref
TW:1312A 		0.14x NT$1.11 Billion
≈ $35.11 Million 		NT$159.90 Million Taiwan NT$21.75 ▲ +1.40%
17192 Compass Group PLC
LSE:CPG 		0.14x GBX1.49 Billion
≈ $180.92K 		GBX213.25 Million UK GBX30.29 ▼ -0.56%
17193 Seafresh Industry Public Company Limited
BK:CFRESH 		0.14x ฿185.57 Million
≈ $5.78 Million 		฿26.61 Million Thailand ฿1.20 ▼ -2.44%
17194 Ratio Energies LP
TA:RATI-L 		0.14x ILA28.14 Million
≈ $75.46K 		ILA4.03 Million Israel ILA455.00 ▲ +3.91%
17195 Mount Gibson Iron Limited
F:FWQ 		0.14x €92.17 Million
≈ $107.76 Million 		€13.20 Million Germany €0.19 ▼ -2.11%
17196 LendingClub Corp
NYSE:LC 		0.14x $114.49 Million $16.40 Million USA $0.17 ▲ +1.17%
17197 Izertis Sa
MC:IZER 		0.14x €24.57 Million
≈ $28.73 Million 		€3.52 Million Spain €8.24 ▼ -1.44%
17198 Tsingtao Brewery Company Limited
F:TSI 		0.14x €2.79 Billion
≈ $3.26 Billion 		€399.08 Million Germany €5.00 ▼ -0.20%
17199 LET co. Ltd
KQ:297890 		0.14x ₩29.98 Billion
≈ $20.32 Million 		₩4.29 Billion Korea ₩1633.00 ▼ -3.94%
17200 I-Sheng Electric Wire & Cable Co Ltd
TW:6115 		0.14x NT$216.58 Million
≈ $6.82 Million 		NT$31.01 Million Taiwan NT$45.95 ▲ +0.44%