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
18601 Heubach Colorants India Limited
NSE:HEUBACHIND 		0.11x Rs1.11 Billion
≈ $11.96 Million 		Rs118.92 Million India Rs314.00 ▼ -0.77%
18602 Vibra Energia S.A.
SA:VBBR3 		0.11x R$2.90 Billion
≈ $569.42 Million 		R$312.00 Million Brazil R$29.48 ▼ -2.16%
18603 Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 		0.11x CN¥49.19 Million
≈ $7.20 Million 		CN¥5.29 Million China CN¥7.26 ▼ -0.27%
18604 RLX TECH. SP.ADR/1 CL.A
F:3CM 		0.11x €1.10 Billion
≈ $1.29 Billion 		€118.72 Million Germany €1.87 ▲ +0.54%
18605 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		0.11x TL33.64 Million
≈ $753.34K 		TL3.62 Million Turkey TL6.79 ▼ -0.15%
18606 Sinocare Inc
SHE:300298 		0.11x CN¥264.19 Million
≈ $38.66 Million 		CN¥28.38 Million China CN¥14.84 ▼ -1.72%
18607 Celsius Holdings Inc
NASDAQ:CELH 		0.11x $73.72 Million $7.92 Million USA $27.75 ▼ -7.53%
18608 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		0.11x CN¥405.44 Million
≈ $59.33 Million 		CN¥43.53 Million China CN¥11.82 ▼ -2.07%
18609 Chicony Power Technology Co Ltd
TW:6412 		0.11x NT$1.10 Billion
≈ $34.57 Million 		NT$117.75 Million Taiwan NT$103.00 ▼ -1.44%
18610 BlueNord ASA
OL:BNOR 		0.11x Nkr416.50 Million
≈ $43.83 Million 		Nkr44.70 Million Norway Nkr566.00 ▲ +2.54%
18611 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		0.11x CN¥69.57 Million
≈ $10.18 Million 		CN¥7.47 Million China CN¥19.50 ▼ -1.71%
18612 Wendel
PA:MF 		0.11x €1.09 Billion
≈ $1.27 Billion 		€116.90 Million France €83.75 ▼ -0.95%
18613 JD HEALTH INTL LTD
F:8ZN 		0.11x €184.04 Million
≈ $215.16 Million 		€19.75 Million Germany €4.05 ▼ -8.55%
18614 Zaptec AS
OL:ZAP 		0.11x Nkr439.60 Million
≈ $46.26 Million 		Nkr47.16 Million Norway Nkr49.75 ▼ -4.33%
18615 Grand Vision Media Holdings PLC
LSE:GVMH 		0.11x GBX2.29 Million
≈ $278.99 		GBX246.00K UK GBX0.60 ▲ +0.00%
18616 Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644 		0.11x CN¥27.73 Million
≈ $4.06 Million 		CN¥2.98 Million China CN¥24.36 ▼ -0.53%
18617 Cadence Bancorp
NYSE:CADE 		0.11x $194.28 Million $20.83 Million USA $21.54 ▲ +0.42%
18618 Moment Group AB
ST:MOMENT 		0.11x Skr56.00 Million
≈ $6.03 Million 		Skr6.00 Million Sweden Skr5.80 ▼ -3.65%
18619 Itama Ranoraya
JK:IRRA 		0.11x Rp96.51 Billion
≈ $5.66 Million 		Rp10.34 Billion Indonesia Rp356.00 ▼ -4.81%
18620 Insignia Financial Ltd
AU:IFL 		0.11x AU$187.70 Million
≈ $132.81 Million 		AU$20.10 Million Australia AU$4.79 ▲ +0.00%
18621 Metro Healthcare Indonesia
JK:CARE 		0.11x Rp16.50 Billion
≈ $967.04K 		Rp1.77 Billion Indonesia Rp402.00 ▼ -0.99%
18622 Energy Services Of America Corp
NASDAQ:ESOA 		0.11x $18.79 Million $2.01 Million USA $15.42 ▲ +1.65%
18623 Shanghai Kinlita Chemical Co
SHE:300225 		0.11x CN¥24.29 Million
≈ $3.55 Million 		CN¥2.60 Million China CN¥7.68 ▼ -13.02%
18624 UCB SA
BR:UCB 		0.11x €1.52 Billion
≈ $1.78 Billion 		€163.00 Million Belgium €259.50 ▲ +3.02%
18625 Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187 		0.11x CN¥15.45 Million
≈ $2.26 Million 		CN¥1.65 Million China CN¥1.56 ▲ +1.30%
18626 SPML Infra Limited
NSE:SPMLINFRA 		0.11x Rs6.24 Billion
≈ $67.53 Million 		Rs667.74 Million India Rs200.38 ▼ -0.79%
18627 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		0.11x €610.36 Billion
≈ $713.58 Billion 		€65.26 Billion Germany €7.15 ▼ -9.49%
18628 Keyrus SA
PA:ALKEY 		0.11x €18.48 Million
≈ $21.61 Million 		€1.98 Million France €7.26 ▲ +0.55%
18629 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO 		0.11x TL176.06 Million
≈ $3.94 Million 		TL18.80 Million Turkey TL5.40 ▲ +1.31%
18630 Iljin Electric Co
KO:103590 		0.11x ₩57.68 Billion
≈ $39.09 Million 		₩6.16 Billion Korea ₩85900.00 ▲ +0.47%
18631 SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP 		0.11x $3.11 Million $331.50K USA $0.72 ▼ -38.77%
18632 Curtiss-Wright Corporation
NYSE:CW 		0.11x $352.74 Million $37.64 Million USA $743.43 ▲ +1.30%
18633 Data Communications Management Ltd
TO:DCM 		0.11x CA$8.30 Million
≈ $6.00 Million 		CA$885.00K Canada CA$1.66 ▼ -2.35%
18634 Holtek Semiconductor Inc
TW:6202 		0.11x NT$130.00 Million
≈ $4.10 Million 		NT$13.87 Million Taiwan NT$57.40 ▼ -1.71%
18635 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET 		0.11x $3.06 Million $326.49K USA $0.87 ▲ +0.05%
18636 Sinotrans Ltd Class A
SHG:601598 		0.11x CN¥1.88 Billion
≈ $275.57 Million 		CN¥200.73 Million China CN¥5.95 ▼ -1.65%
18637 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		0.11x CN¥18.90 Million
≈ $2.76 Million 		CN¥2.01 Million China CN¥15.88 ▼ -1.85%
18638 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		0.11x GBX9.63 Million
≈ $1.17K 		GBX1.03 Million UK GBX324.00 ▼ -1.52%
18639 Fastighets AB Balder (publ)
ST:BALD-B 		0.11x Skr122.00 Million
≈ $13.13 Million 		Skr13.00 Million Sweden Skr51.02 ▼ -0.16%
18640 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		0.11x NT$94.36 Million
≈ $2.97 Million 		NT$10.05 Million Taiwan NT$32.95 ▲ +2.33%
18641 Hanwha Ocean Co., Ltd
KO:042660 		0.11x ₩625.47 Billion
≈ $423.87 Million 		₩66.59 Billion Korea ₩115100.00 ▼ -0.78%
18642 Fubon Financial Holding Co Ltd
TW:2881 		0.11x NT$25.41 Billion
≈ $800.51 Million 		NT$2.70 Billion Taiwan NT$114.00 ▲ +0.88%
18643 ServiceNow Inc
NYSE:NOW 		0.11x $2.24 Billion $238.00 Million USA $119.36 ▲ +1.24%
18644 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM 		0.11x TL15.99 Million
≈ $358.06K 		TL1.70 Million Turkey TL1.99 ▼ -1.00%
18645 Agabang&Company
KQ:013990 		0.11x ₩6.43 Billion
≈ $4.36 Million 		₩683.60 Million Korea ₩4150.00 ▼ -9.39%
18646 Camellia Metal Co Ltd
TWO:2064 		0.11x NT$100.33 Million
≈ $3.16 Million 		NT$10.67 Million Taiwan NT$14.95 ▲ +0.34%
18647 Kamdhenu Limited
NSE:KAMDHENU 		0.11x Rs140.65 Million
≈ $1.52 Million 		Rs14.95 Million India Rs25.72 ▲ +5.37%
18648 National Presto Industries Inc
NYSE:NPK 		0.11x $13.92 Million $1.48 Million USA $131.04 ▲ +2.10%
18649 JTC PLC
LSE:JTC 		0.11x GBX34.21 Million
≈ $4.16K 		GBX3.63 Million UK GBX1320.00 ▲ +0.15%
18650 Gan Ltd
NASDAQ:GAN 		0.11x $1.21 Million $129.00K USA $1.97 ▲ +0.00%
18651 CryptoStar Corp
V:CSTR 		0.11x CA$96.02K
≈ $69.46K 		CA$10.20K Canada CA$0.01 ▲ +0.00%
18652 Beijing Enlight Media
SHE:300251 		0.11x CN¥83.35 Million
≈ $12.20 Million 		CN¥8.85 Million China CN¥12.07 ▼ -0.98%
18653 Shandong Huifa Foodstuff Co
SHG:603536 		0.11x CN¥26.91 Million
≈ $3.94 Million 		CN¥2.86 Million China CN¥8.93 ▼ -2.72%
18654 Longyan Zhuoyue New Energy Co Ltd
SHG:688196 		0.11x CN¥385.77 Million
≈ $56.45 Million 		CN¥40.96 Million China CN¥41.57 ▼ -0.81%
18655 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		0.11x CN¥344.38 Million
≈ $50.39 Million 		CN¥36.56 Million China CN¥15.28 ▼ -2.68%
18656 Aeroflex Industries Limited
NSE:AEROFLEX 		0.11x Rs71.85 Million
≈ $776.99K 		Rs7.62 Million India Rs439.40 ▲ +1.15%
18657 Henan Yuguang Gold & Lead Co Ltd
SHG:600531 		0.11x CN¥930.57 Million
≈ $136.17 Million 		CN¥98.73 Million China CN¥12.83 ▼ -4.04%
18658 Nice D&B Co. Ltd
KQ:130580 		0.11x ₩2.68 Billion
≈ $1.81 Million 		₩284.00 Million Korea ₩5540.00 ▲ +0.91%
18659 Pacira BioSciences, Inc.
NASDAQ:PCRX 		0.11x $25.68 Million $2.72 Million USA $22.67 ▲ +1.57%
18660 Manchester United Ltd
NYSE:MANU 		0.11x $100.30 Million $10.63 Million USA $22.62 ▲ +7.15%
18661 Accentro Real Estate AG
F:A4Y 		0.11x €3.38 Million
≈ $3.95 Million 		€358.00K Germany €0.06 ▲ +0.00%
18662 Harbin Hatou Investment Co Ltd
SHG:600864 		0.11x CN¥1.15 Billion
≈ $168.25 Million 		CN¥121.78 Million China CN¥5.38 ▼ -2.18%
18663 XRF Scientific Ltd
AU:XRF 		0.11x AU$6.41 Million
≈ $4.53 Million 		AU$678.73K Australia AU$1.83 ▼ -3.18%
18664 TSA
KLSE:0297 		0.11x RM20.18 Million
≈ $5.07 Million 		RM2.14 Million Malaysia RM0.87 ▲ +2.35%
18665 Myers Industries Inc
NYSE:MYE 		0.11x $26.20 Million $2.77 Million USA $23.77 ▲ +2.99%
18666 CNOOC Energy Technology & Services Ltd
SHG:600968 		0.11x CN¥4.80 Billion
≈ $702.95 Million 		CN¥508.50 Million China CN¥4.01 ▼ -0.74%
18667 Akin Tekstil AS
IS:ATEKS 		0.11x TL87.33 Million
≈ $1.96 Million 		TL9.23 Million Turkey TL92.05 ▼ -0.49%
18668 WESCO International Inc
NYSE:WCC 		0.11x $221.40 Million $23.40 Million USA $365.33 ▼ -2.45%
18669 Turism Felix B
RO:TUFE 		0.11x RON21.72 Million
≈ $4.99 Million 		RON2.29 Million Romania RON0.43 ▲ +0.00%
18670 BTG Hotels Group Co Ltd
SHG:600258 		0.11x CN¥1.04 Billion
≈ $152.62 Million 		CN¥110.20 Million China CN¥12.94 ▼ -1.60%
18671 meerecompany Incorporated
KQ:049950 		0.11x ₩1.17 Billion
≈ $795.37K 		₩124.01 Million Korea ₩12390.00 ▲ +0.24%
18672 China Yangtze Power Co Ltd
SHG:600900 		0.11x CN¥20.26 Billion
≈ $2.96 Billion 		CN¥2.14 Billion China CN¥27.72 ▼ -0.61%
18673 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		0.11x CN¥23.04 Million
≈ $3.37 Million 		CN¥2.43 Million China CN¥12.37 ▼ -0.24%
18674 DL Holdings Co Ltd Preferred
KO:000215 		0.11x ₩361.38 Billion
≈ $244.90 Million 		₩38.15 Billion Korea ₩22650.00 ▲ +1.80%
18675 Geratherm Medical AG
XETRA:GME 		0.11x €431.00K
≈ $503.88K 		€45.50K Germany €2.80 ▲ +2.56%
18676 Beyaz Filo Oto Kiralama AS
IS:BEYAZ 		0.11x TL422.20 Million
≈ $9.46 Million 		TL44.56 Million Turkey TL29.00 ▼ -0.89%
18677 Froch Enterprise Co Ltd
TW:2030 		0.11x NT$515.02 Million
≈ $16.23 Million 		NT$54.35 Million Taiwan NT$18.65 ▼ -1.06%
18678 Starz Entertainment LLC
NASDAQ:STRZ 		0.11x $65.40 Million $6.90 Million USA $28.01 ▲ +2.79%
18679 Luzhou Lao Jiao Co Ltd
SHE:000568 		0.11x CN¥3.79 Billion
≈ $555.18 Million 		CN¥400.24 Million China CN¥86.60 ▼ -1.09%
18680 Jiajia Food Group Co Ltd
SHE:002650 		0.11x CN¥84.16 Million
≈ $12.32 Million 		CN¥8.87 Million China CN¥7.54 ▼ -1.31%
18681 Turkiye Petrol Rafinerileri AS
IS:TUPRS 		0.11x TL37.79 Billion
≈ $846.42 Million 		TL3.98 Billion Turkey TL232.20 ▼ -2.40%
18682 Shandong Daye Co Ltd Class A
SHG:603278 		0.11x CN¥148.87 Million
≈ $21.78 Million 		CN¥15.69 Million China CN¥12.41 ▲ +1.31%
18683 Sungho Electronics Corp
KQ:043260 		0.11x ₩10.31 Billion
≈ $6.98 Million 		₩1.09 Billion Korea ₩51400.00 ▲ +8.21%
18684 DKSH Holding AG
SW:DKSH 		0.11x CHF170.80 Million
≈ $215.94 Million 		CHF18.00 Million Switzerland CHF62.80 ▲ +0.00%
18685 The Hackett Group Inc
NASDAQ:HCKT 		0.11x $19.07 Million $2.01 Million USA $11.07 ▲ +0.64%
18686 SSH Group Ltd
AU:SSH 		0.11x AU$1.87 Million
≈ $1.32 Million 		AU$196.88K Australia AU$0.14 ▼ -3.45%
18687 Mahanagar Telephone Nigam Limited
NSE:MTNL 		0.11x Rs3.40 Billion
≈ $36.75 Million 		Rs357.70 Million India Rs30.80 ▲ +1.05%
18688 Embraer S.A
F:EMY 		0.11x €857.00 Million
≈ $1.00 Billion 		€90.20 Million Germany €46.80 ▼ -0.43%
18689 Embraer S.A.
NYSE:EMBJ 		0.11x $857.00 Million $90.20 Million USA $56.51 ▲ +2.37%
18690 Stealth Group Holdings Ltd
AU:SGI 		0.11x AU$1.83 Million
≈ $1.29 Million 		AU$192.37K Australia AU$0.94 ▲ +0.54%
18691 K Seng Seng Corporation Bhd
KLSE:5192 		0.11x RM23.46 Million
≈ $5.89 Million 		RM2.47 Million Malaysia RM0.87 ▼ -0.57%
18692 Electronic Arts Inc
NASDAQ:EA 		0.11x $580.00 Million $61.00 Million USA $203.40 ▲ +0.38%
18693 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		0.11x Rs484.18 Million
≈ $5.24 Million 		Rs50.91 Million India Rs118.31 ▼ -0.56%
18694 Hyundai Energy Solutions Co Ltd
KO:322000 		0.11x ₩28.88 Billion
≈ $19.57 Million 		₩3.04 Billion Korea ₩177500.00 ▲ +8.83%
18695 Delek Automotive Systems Ltd
TA:DLEA 		0.11x ILA434.98 Million
≈ $1.17 Million 		ILA45.71 Million Israel ILA1910.00 ▼ -1.75%
18696 Purple Capital Ltd
JSE:PPE 		0.11x ZAC12.27 Million
≈ $6.52K 		ZAC1.29 Million South Africa ZAC176.00 ▲ +0.57%
18697 Corporate Travel Management Ltd
AU:CTD 		0.11x AU$12.73 Million
≈ $9.01 Million 		AU$1.34 Million Australia AU$16.07 ▲ +0.00%
18698 Adecco Group AG
F:ADIA 		0.11x €476.00 Million
≈ $556.49 Million 		€50.00 Million Germany €8.65 ▼ -2.26%
18699 Malmbergs Elektriska AB (publ)
ST:MEAB-B 		0.11x Skr12.70 Million
≈ $1.37 Million 		Skr1.33 Million Sweden Skr35.60 ▼ -0.28%
18700 Ipsen SA
PA:IPN 		0.10x €526.70 Million
≈ $615.77 Million 		€55.30 Million France €154.40 ▲ +2.05%