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
17401 Yageo Corp
TW:2327 		0.14x NT$8.91 Billion
≈ $280.72 Million 		NT$1.23 Billion Taiwan NT$642.00 ▼ -7.76%
17402 Par Pacific Holdings Inc
NYSE:PARR 		0.14x $200.22 Million $27.54 Million USA $77.39 ▼ -0.28%
17403 Quartiers Properties AB
ST:QUART 		0.14x Skr7.75 Million
≈ $834.35K 		Skr1.07 Million Sweden Skr7.84 ▲ +0.00%
17404 Quartiers Properties AB (publ)
ST:QUART-PREF 		0.14x Skr7.75 Million
≈ $834.35K 		Skr1.07 Million Sweden Skr11.40 ▲ +0.00%
17405 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068 		0.14x CN¥125.57 Million
≈ $18.37 Million 		CN¥17.26 Million China CN¥23.48 ▼ -5.09%
17406 Uni Chem
KO:011330 		0.14x ₩1.26 Billion
≈ $852.94K 		₩173.04 Million Korea ₩3915.00 ▼ -3.21%
17407 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		0.14x Rp242.67 Billion
≈ $14.22 Million 		Rp33.36 Billion Indonesia Rp1005.00 ▼ -1.47%
17408 Motorola Solutions Inc
NYSE:MSI 		0.14x $451.00 Million $62.00 Million USA $417.83 ▲ +2.66%
17409 Ctac N.V
AS:CTAC 		0.14x €11.30 Million
≈ $13.21 Million 		€1.55 Million Netherlands €2.96 ▲ +1.37%
17410 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 		0.14x ₩1.70 Trillion
≈ $1.15 Billion 		₩233.87 Billion Korea ₩372000.00 ▼ -2.36%
17411 Renew Holdings plc
LSE:RNWH 		0.14x GBX30.39 Million
≈ $3.70K 		GBX4.17 Million UK GBX929.00 ▲ +0.32%
17412 Metrofile
JSE:MFL 		0.14x ZAC114.75 Million
≈ $60.98K 		ZAC15.76 Million South Africa ZAC323.00 ▲ +0.00%
17413 OpenSys M Bhd
KLSE:0040 		0.14x RM12.76 Million
≈ $3.20 Million 		RM1.75 Million Malaysia RM0.32 ▲ +0.00%
17414 Selvas Ai Inc.
KQ:108860 		0.14x ₩2.72 Billion
≈ $1.85 Million 		₩373.82 Million Korea ₩6850.00 ▼ -11.38%
17415 Envista Holdings Corp
NYSE:NVST 		0.14x $78.70 Million $10.80 Million USA $26.33 ▲ +0.61%
17416 Cadence Design Systems Inc
NASDAQ:CDNS 		0.14x $355.78 Million $48.82 Million USA $326.24 ▼ -1.28%
17417 Simat Technologies Public Company Limited
BK:SIMAT 		0.14x ฿110.51 Million
≈ $3.44 Million 		฿15.16 Million Thailand ฿1.24 ▼ -1.59%
17418 Poya International Co Ltd
TWO:5904 		0.14x NT$1.59 Billion
≈ $50.21 Million 		NT$218.67 Million Taiwan NT$651.00 ▲ +2.52%
17419 Wonik Cube Corp
KQ:014190 		0.14x ₩10.21 Billion
≈ $6.92 Million 		₩1.40 Billion Korea ₩1120.00 ▼ -2.61%
17420 Wuxi Lihu Corporation Limited Class A
SHE:300694 		0.14x CN¥113.88 Million
≈ $16.66 Million 		CN¥15.62 Million China CN¥9.36 ▼ -2.80%
17421 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 		0.14x CN¥26.27 Million
≈ $3.84 Million 		CN¥3.60 Million China CN¥7.21 ▼ -7.33%
17422 Samick Music I
KO:002450 		0.14x ₩11.64 Billion
≈ $7.89 Million 		₩1.59 Billion Korea ₩1125.00 ▲ +0.45%
17423 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		0.14x $401.83K $55.02K USA $0.75 ▼ -9.15%
17424 Edison Opto Corp
TW:3591 		0.14x NT$36.56 Million
≈ $1.15 Million 		NT$5.01 Million Taiwan NT$21.10 ▲ +1.93%
17425 Ningbo Gaofa Automotive Ctrl
SHG:603788 		0.14x CN¥146.43 Million
≈ $21.43 Million 		CN¥20.05 Million China CN¥12.86 ▼ -1.23%
17426 Qifeng New Material Co Ltd
SHE:002521 		0.14x CN¥148.14 Million
≈ $21.68 Million 		CN¥20.27 Million China CN¥6.89 ▼ -0.58%
17427 BRP Inc.
NASDAQ:DOO 		0.14x $425.50 Million $58.20 Million USA $60.34 ▲ +0.34%
17428 American Outdoor Brands Inc
NASDAQ:AOUT 		0.14x $9.91 Million $1.36 Million USA $12.95 ▲ +1.17%
17429 Xin Hwa Holdings Bhd
KLSE:5267 		0.14x RM13.65 Million
≈ $3.43 Million 		RM1.87 Million Malaysia RM0.15 ▲ +0.00%
17430 Grand House Mulia Pt
JK:HOMI 		0.14x Rp1.95 Billion
≈ $114.09K 		Rp266.21 Million Indonesia Rp173.00 ▼ -4.42%
17431 Extreme Networks Inc
NASDAQ:EXTR 		0.14x $50.14 Million $6.86 Million USA $29.49 ▼ -0.81%
17432 OEM International AB (publ)
ST:OEM-B 		0.14x Skr256.00 Million
≈ $27.55 Million 		Skr35.00 Million Sweden Skr179.80 ▲ +1.01%
17433 Freshworks Inc
NASDAQ:FRSH 		0.14x $70.88 Million $9.69 Million USA $10.27 ▲ +5.12%
17434 Russel Metals Inc.
TO:RUS 		0.14x CA$105.40 Million
≈ $76.24 Million 		CA$14.40 Million Canada CA$70.70 ▲ +4.02%
17435 Scholastic Corporation
NASDAQ:SCHL 		0.14x $73.20 Million $10.00 Million USA $43.15 ▼ -7.08%
17436 Mango Excellent Media Co Ltd
SHE:300413 		0.14x CN¥214.25 Million
≈ $31.35 Million 		CN¥29.26 Million China CN¥14.60 ▼ -4.07%
17437 Doosan Heavy Ind. & Const.
KO:034020 		0.14x ₩1.40 Trillion
≈ $946.54 Million 		₩190.66 Billion Korea ₩72100.00 ▼ -1.50%
17438 Medplus Health Services Limited
NSE:MEDPLUS 		0.14x Rs3.13 Billion
≈ $33.89 Million 		Rs427.71 Million India Rs720.55 ▲ +0.75%
17439 Vitura S.A.
PA:VTR 		0.14x €14.56 Million
≈ $17.02 Million 		€1.99 Million France €4.12 ▼ -3.29%
17440 NewMarket Corporation
NYSE:NEU 		0.14x $568.97 Million $77.64 Million USA $779.33 ▲ +1.21%
17441 Public Storage
NYSE:PSA 		0.14x $733.59 Million $100.09 Million USA $322.48 ▲ +2.37%
17442 TBO Tek Ltd
NSE:TBOTEK 		0.14x Rs286.68 Million
≈ $3.10 Million 		Rs39.10 Million India Rs1429.00 ▼ -0.49%
17443 Carlos Casado
BA:CADO 		0.14x AR$918.32 Million
≈ $664.50K 		AR$125.22 Million Argentina AR$545.00 ▼ -0.37%
17444 Mizuho Financial Group Inc.
NYSE:MFG 		0.14x $1.88 Trillion $257.01 Billion USA $10.63 ▲ +0.57%
17445 Mizuho Financial Group Inc
F:MZ8A 		0.14x €1.88 Trillion
≈ $2.20 Trillion 		€257.01 Billion Germany €9.05 ▲ +1.69%
17446 Hyundai Livart Furniture Co Ltd
KO:079430 		0.14x ₩38.04 Billion
≈ $25.78 Million 		₩5.19 Billion Korea ₩5690.00 ▲ +0.00%
17447 Xiangtan Electrochemical Scientific Co Ltd
SHE:002125 		0.14x CN¥119.32 Million
≈ $17.46 Million 		CN¥16.26 Million China CN¥11.54 ▼ -5.64%
17448 Daelim B&Co
KO:005750 		0.14x ₩10.70 Billion
≈ $7.25 Million 		₩1.46 Billion Korea ₩4205.00 ▼ -0.36%
17449 Guangdong Jingyi Metal Co Ltd
SHE:002295 		0.14x CN¥86.76 Million
≈ $12.70 Million 		CN¥11.82 Million China CN¥7.49 ▼ -3.23%
17450 Allianz Malaysia Bhd
KLSE:1163 		0.14x RM153.09 Million
≈ $38.44 Million 		RM20.85 Million Malaysia RM21.24 ▲ +1.34%
17451 Onto Innovation Inc
NYSE:ONTO 		0.14x $26.32 Million $3.58 Million USA $272.62 ▼ -6.40%
17452 Accendra Health Inc
NYSE:ACH 		0.14x $68.19 Million $9.29 Million USA $3.14 ▲ +0.32%
17453 Dogan Sirketler Grubu Holding AS
IS:DOHOL 		0.14x TL10.60 Billion
≈ $237.31 Million 		TL1.44 Billion Turkey TL21.18 ▼ -1.03%
17454 Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 		0.14x CN¥148.07 Million
≈ $21.67 Million 		CN¥20.15 Million China CN¥7.25 ▼ -0.82%
17455 Beijing Airport High-Tech Park Co Ltd
SHG:600463 		0.14x CN¥7.52 Million
≈ $1.10 Million 		CN¥1.02 Million China CN¥7.13 ▼ -3.39%
17456 Signify N.V.
AS:LIGHT 		0.14x €294.00 Million
≈ $343.72 Million 		€40.00 Million Netherlands €14.57 ▼ -8.82%
17457 Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025 		0.14x CN¥13.67 Million
≈ $2.00 Million 		CN¥1.86 Million China CN¥4.03 ▼ -3.12%
17458 Solux Co. Ltd
KQ:290690 		0.14x ₩747.86 Million
≈ $506.81K 		₩101.73 Million Korea ₩4165.00 ▼ -3.81%
17459 Lyko Group A
ST:LYKO-A 		0.14x Skr244.80 Million
≈ $26.34 Million 		Skr33.30 Million Sweden Skr87.20 ▲ +0.00%
17460 Innovative Solutions and Support
NASDAQ:ISSC 		0.14x $8.16 Million $1.11 Million USA $19.14 ▼ -2.55%
17461 Hangzhou Zhongheng Electric Co Ltd
SHE:002364 		0.14x CN¥10.23 Million
≈ $1.50 Million 		CN¥1.39 Million China CN¥36.36 ▼ -6.29%
17462 Bank Ozk
NASDAQ:OZK 		0.14x $215.27 Million $29.28 Million USA $50.33 ▲ +0.42%
17463 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		0.14x $8.97 Million $1.22 Million USA $3.33 ▼ -3.20%
17464 Communication & System Solution Public Company Limited
BK:CSS 		0.14x ฿17.51 Million
≈ $545.87K 		฿2.38 Million Thailand ฿1.02 ▲ +0.99%
17465 IMCO Industries Ltd
TA:IMCO 		0.14x ILA22.66 Million
≈ $60.75K 		ILA3.08 Million Israel ILA4303.00 ▼ -1.62%
17466 Nishoku Technology Inc
TW:3679 		0.14x NT$343.21 Million
≈ $10.81 Million 		NT$46.62 Million Taiwan NT$109.50 ▼ -0.45%
17467 Nucleus Software Exports Limited
NSE:NUCLEUS 		0.14x Rs1.24 Billion
≈ $13.42 Million 		Rs168.50 Million India Rs724.55 ▼ -0.79%
17468 RioCan Real Estate Investment Trust
TO:REI-UN 		0.14x CA$89.61 Million
≈ $64.82 Million 		CA$12.17 Million Canada CA$22.61 ▲ +0.67%
17469 Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF 		0.14x Dkr548.67 Million
≈ $85.84 Million 		Dkr74.49 Million Denmark Dkr332.00 ▲ +4.40%
17470 Gérard Perrier Industrie S.A.
PA:PERR 		0.14x €22.30 Million
≈ $26.07 Million 		€3.03 Million France €80.40 ▲ +0.00%
17471 Surya Permata Andalan Tbk PT
JK:NATO 		0.14x Rp4.10 Billion
≈ $240.18K 		Rp556.23 Million Indonesia Rp650.00 ▼ -1.52%
17472 Ekarat Engineering Public Company Limited
BK:AKR 		0.14x ฿174.71 Million
≈ $5.45 Million 		฿23.71 Million Thailand ฿0.89 ▼ -1.11%
17473 Live Ventures Inc
NASDAQ:LIVE 		0.14x $9.85 Million $1.34 Million USA $9.69 ▼ -2.02%
17474 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		0.14x $2.05 Billion $278.00 Million China $0.36 ▲ +0.00%
17475 Stille AB
ST:STIL 		0.14x Skr10.23 Million
≈ $1.10 Million 		Skr1.39 Million Sweden Skr252.00 ▼ -1.56%
17476 Farm Price Holdings Berhad
KLSE:0304 		0.14x RM2.20 Million
≈ $551.85K 		RM298.00K Malaysia RM0.37 ▼ -2.67%
17477 TUI AG
F:TUI1 		0.14x €1.35 Billion
≈ $1.58 Billion 		€183.10 Million Germany €6.86 ▲ +3.60%
17478 Airports Of Thailand PCL
BK:AOT 		0.14x ฿10.20 Billion
≈ $318.04 Million 		฿1.38 Billion Thailand ฿63.50 ▲ +3.67%
17479 Franklin Wireless Corp
NASDAQ:FKWL 		0.14x $2.33 Million $316.20K USA $2.34 ▼ -0.85%
17480 technotrans SE
F:TTR1 		0.14x €10.01 Million
≈ $11.70 Million 		€1.35 Million Germany €28.70 ▼ -1.20%
17481 Tianyu Ecology & Landscape Co
SHG:603717 		0.14x CN¥63.07 Million
≈ $9.23 Million 		CN¥8.54 Million China CN¥5.06 ▼ -2.13%
17482 Valiant Organics Limited
NSE:VALIANTORG 		0.14x Rs922.42 Million
≈ $9.98 Million 		Rs124.90 Million India Rs262.85 ▼ -0.42%
17483 TPC Power Holding Public Company Limited
BK:TPCH 		0.14x ฿218.65 Million
≈ $6.82 Million 		฿29.60 Million Thailand ฿1.43 ▼ -0.69%
17484 Gurit Holding AG
SW:GURN 		0.14x CHF29.83 Million
≈ $37.71 Million 		CHF4.04 Million Switzerland CHF30.70 ▼ -11.53%
17485 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		0.14x CN¥1.33 Billion
≈ $194.15 Million 		CN¥179.47 Million China CN¥4.49 ▼ -1.32%
17486 DEUTSCHE BOERSE ADR 1/10
F:63DA 		0.14x €2.81 Billion
≈ $3.29 Billion 		€380.00 Million Germany €26.00 ▼ -0.76%
17487 Kogeneracja SA
WAR:KGN 		0.14x zł337.30 Million
≈ $92.83 Million 		zł45.61 Million Poland zł71.20 ▲ +0.71%
17488 Repower Asia Indonesia PT
JK:REAL 		0.14x Rp2.52 Billion
≈ $147.46K 		Rp340.26 Million Indonesia Rp51.00 ▼ -3.77%
17489 GWR Group Ltd
AU:GWR 		0.14x AU$23.30K
≈ $16.49K 		AU$3.15K Australia AU$0.11 ▲ +0.00%
17490 Graincorp Ltd
AU:GNC 		0.14x AU$335.20 Million
≈ $237.18 Million 		AU$45.30 Million Australia AU$5.45 ▲ +0.93%
17491 HMT Limited
NSE:HMT 		0.14x Rs44.40 Million
≈ $480.17K 		Rs6.00 Million India Rs61.39 ▲ +2.20%
17492 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		0.14x CN¥1.10 Billion
≈ $160.82 Million 		CN¥148.48 Million China CN¥31.37 ▼ -6.61%
17493 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278 		0.14x CN¥28.66 Million
≈ $4.19 Million 		CN¥3.87 Million China CN¥7.46 ▼ -3.37%
17494 Fuji Finance Indonesia Tbk PT
JK:FUJI 		0.14x Rp7.60 Billion
≈ $445.57K 		Rp1.03 Billion Indonesia Rp200.00 ▼ -1.96%
17495 The Clorox Company
NYSE:CLX 		0.14x $311.00 Million $42.00 Million USA $95.55 ▲ +1.87%
17496 ICP DAS Co Ltd
TWO:3577 		0.14x NT$87.98 Million
≈ $2.77 Million 		NT$11.88 Million Taiwan NT$146.50 ▼ -8.44%
17497 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		0.14x $2.72 Million $367.00K USA $1.41 ▼ -1.40%
17498 Guomai Technologies Inc
SHE:002093 		0.14x CN¥354.30 Million
≈ $51.85 Million 		CN¥47.84 Million China CN¥6.24 ▼ -4.15%
17499 111 Inc
NASDAQ:YI 		0.13x $112.60 Million $15.20 Million USA $3.80 ▲ +0.00%
17500 Chengdu KSW Technologies Co. Ltd. A
SHG:688283 		0.13x CN¥37.90 Million
≈ $5.55 Million 		CN¥5.12 Million China CN¥24.41 ▼ -2.79%