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
18701 National Presto Industries Inc
NYSE:NPK 		0.11x $13.92 Million $1.48 Million USA $124.40 ▲ +1.98%
18702 JTC PLC
LSE:JTC 		0.11x GBX34.21 Million
≈ $4.16K 		GBX3.63 Million UK GBX1326.00 ▲ +0.23%
18703 Gan Ltd
NASDAQ:GAN 		0.11x $1.21 Million $129.00K USA $1.97 ▲ +0.00%
18704 CryptoStar Corp
V:CSTR 		0.11x CA$96.02K
≈ $69.46K 		CA$10.20K Canada CA$0.01 ▲ +0.00%
18705 Northrim BanCorp Inc
NASDAQ:NRIM 		0.11x $27.22 Million $2.89 Million USA $27.09 ▼ -0.22%
18706 Beijing Enlight Media
SHE:300251 		0.11x CN¥83.35 Million
≈ $12.20 Million 		CN¥8.85 Million China CN¥11.12 ▼ -4.88%
18707 Shandong Huifa Foodstuff Co
SHG:603536 		0.11x CN¥26.91 Million
≈ $3.94 Million 		CN¥2.86 Million China CN¥7.75 ▼ -2.88%
18708 Longyan Zhuoyue New Energy Co Ltd
SHG:688196 		0.11x CN¥385.77 Million
≈ $56.45 Million 		CN¥40.96 Million China CN¥31.56 ▼ -8.02%
18709 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		0.11x CN¥344.38 Million
≈ $50.39 Million 		CN¥36.56 Million China CN¥7.72 ▼ -4.34%
18710 Aeroflex Industries Limited
NSE:AEROFLEX 		0.11x Rs71.85 Million
≈ $776.99K 		Rs7.62 Million India Rs420.85 ▲ +0.18%
18711 Henan Yuguang Gold & Lead Co Ltd
SHG:600531 		0.11x CN¥930.57 Million
≈ $136.17 Million 		CN¥98.73 Million China CN¥11.30 ▼ -5.20%
18712 Nice D&B Co. Ltd
KQ:130580 		0.11x ₩2.68 Billion
≈ $1.81 Million 		₩284.00 Million Korea ₩5450.00 ▼ -0.18%
18713 Pacira BioSciences, Inc.
NASDAQ:PCRX 		0.11x $25.68 Million $2.72 Million USA $25.88 ▼ -0.19%
18714 Manchester United Ltd
NYSE:MANU 		0.11x $100.30 Million $10.63 Million USA $22.67 ▲ +1.57%
18715 Accentro Real Estate AG
F:A4Y 		0.11x €3.38 Million
≈ $3.95 Million 		€358.00K Germany €0.06 ▲ +0.00%
18716 Harbin Hatou Investment Co Ltd
SHG:600864 		0.11x CN¥1.15 Billion
≈ $168.25 Million 		CN¥121.78 Million China CN¥5.25 ▼ -3.85%
18717 XRF Scientific Ltd
AU:XRF 		0.11x AU$6.41 Million
≈ $4.53 Million 		AU$678.73K Australia AU$1.71 ▼ -1.44%
18718 Myers Industries Inc
NYSE:MYE 		0.11x $26.20 Million $2.77 Million USA $31.44 ▲ +1.55%
18719 CNOOC Energy Technology & Services Ltd
SHG:600968 		0.11x CN¥4.80 Billion
≈ $702.95 Million 		CN¥508.50 Million China CN¥3.79 ▼ -2.32%
18720 Akin Tekstil AS
IS:ATEKS 		0.11x TL87.33 Million
≈ $1.96 Million 		TL9.23 Million Turkey TL118.00 ▼ -0.92%
18721 Sonoco Products Company
NYSE:SON 		0.11x $412.89 Million $43.64 Million USA $58.23 ▲ +3.39%
18722 WESCO International Inc
NYSE:WCC 		0.11x $221.40 Million $23.40 Million USA $332.48 ▲ +0.55%
18723 Turism Felix B
RO:TUFE 		0.11x RON21.72 Million
≈ $4.99 Million 		RON2.29 Million Romania RON0.43 ▲ +0.00%
18724 BTG Hotels Group Co Ltd
SHG:600258 		0.11x CN¥1.04 Billion
≈ $152.62 Million 		CN¥110.20 Million China CN¥11.54 ▼ -3.99%
18725 meerecompany Incorporated
KQ:049950 		0.11x ₩1.17 Billion
≈ $795.37K 		₩124.01 Million Korea ₩9610.00 ▼ -4.38%
18726 China Yangtze Power Co Ltd
SHG:600900 		0.11x CN¥20.26 Billion
≈ $2.96 Billion 		CN¥2.14 Billion China CN¥28.90 ▼ -0.14%
18727 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		0.11x CN¥23.04 Million
≈ $3.37 Million 		CN¥2.43 Million China CN¥10.17 ▼ -2.02%
18728 DL Holdings Co Ltd Preferred
KO:000215 		0.11x ₩361.38 Billion
≈ $244.90 Million 		₩38.15 Billion Korea ₩21800.00 ▲ +0.69%
18729 Geratherm Medical AG
XETRA:GME 		0.11x €431.00K
≈ $503.88K 		€45.50K Germany €2.72 ▲ +3.82%
18730 Beyaz Filo Oto Kiralama AS
IS:BEYAZ 		0.11x TL422.20 Million
≈ $9.46 Million 		TL44.56 Million Turkey TL26.96 ▲ +9.95%
18731 Froch Enterprise Co Ltd
TW:2030 		0.11x NT$515.02 Million
≈ $16.23 Million 		NT$54.35 Million Taiwan NT$17.50 ▲ +0.00%
18732 Starz Entertainment LLC
NASDAQ:STRZ 		0.11x $65.40 Million $6.90 Million USA $24.42 ▲ +0.33%
18733 Luzhou Lao Jiao Co Ltd
SHE:000568 		0.11x CN¥3.79 Billion
≈ $555.18 Million 		CN¥400.24 Million China CN¥83.01 ▼ -2.49%
18734 Jiajia Food Group Co Ltd
SHE:002650 		0.11x CN¥84.16 Million
≈ $12.32 Million 		CN¥8.87 Million China CN¥5.62 ▲ +0.54%
18735 Turkiye Petrol Rafinerileri AS
IS:TUPRS 		0.11x TL37.79 Billion
≈ $846.42 Million 		TL3.98 Billion Turkey TL304.25 ▼ -3.26%
18736 Shandong Daye Co Ltd Class A
SHG:603278 		0.11x CN¥148.87 Million
≈ $21.78 Million 		CN¥15.69 Million China CN¥8.21 ▼ -3.07%
18737 DKSH Holding AG
SW:DKSH 		0.11x CHF170.80 Million
≈ $215.94 Million 		CHF18.00 Million Switzerland CHF65.20 ▲ +1.09%
18738 The Hackett Group Inc
NASDAQ:HCKT 		0.11x $19.07 Million $2.01 Million USA $9.71 ▲ +4.41%
18739 SSH Group Ltd
AU:SSH 		0.11x AU$1.87 Million
≈ $1.32 Million 		AU$196.88K Australia AU$0.16 ▲ +3.23%
18740 Mahanagar Telephone Nigam Limited
NSE:MTNL 		0.11x Rs3.40 Billion
≈ $36.75 Million 		Rs357.70 Million India Rs27.11 ▲ +1.35%
18741 Embraer S.A.
NYSE:EMBJ 		0.11x $857.00 Million $90.20 Million USA $64.93 ▼ -0.82%
18742 Embraer S.A
F:EMY 		0.11x €857.00 Million
≈ $1.00 Billion 		€90.20 Million Germany €58.40 ▲ +4.29%
18743 Stealth Group Holdings Ltd
AU:SGI 		0.11x AU$1.83 Million
≈ $1.29 Million 		AU$192.37K Australia AU$1.24 ▼ -3.13%
18744 K Seng Seng Corporation Bhd
KLSE:5192 		0.11x RM23.46 Million
≈ $5.89 Million 		RM2.47 Million Malaysia RM0.83 ▲ +0.00%
18745 Electronic Arts Inc
NASDAQ:EA 		0.11x $580.00 Million $61.00 Million USA $209.06 ▲ +0.03%
18746 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		0.11x Rs484.18 Million
≈ $5.24 Million 		Rs50.91 Million India Rs131.82 ▼ -1.41%
18747 Hyundai Energy Solutions Co Ltd
KO:322000 		0.11x ₩28.88 Billion
≈ $19.57 Million 		₩3.04 Billion Korea ₩164000.00 ▼ -4.37%
18748 Delek Automotive Systems Ltd
TA:DLEA 		0.11x ILA434.98 Million
≈ $1.17 Million 		ILA45.71 Million Israel ILA1715.00 ▲ +0.94%
18749 Purple Capital Ltd
JSE:PPE 		0.11x ZAC12.27 Million
≈ $6.52K 		ZAC1.29 Million South Africa ZAC168.00 ▼ -0.59%
18750 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%
18751 Adecco Group AG
F:ADIA 		0.11x €476.00 Million
≈ $556.49 Million 		€50.00 Million Germany €11.50 ▲ +0.00%
18752 Malmbergs Elektriska AB (publ)
ST:MEAB-B 		0.11x Skr12.70 Million
≈ $1.37 Million 		Skr1.33 Million Sweden Skr35.50 ▲ +3.50%
18753 Ipsen SA
PA:IPN 		0.10x €526.70 Million
≈ $615.77 Million 		€55.30 Million France €158.40 ▼ -2.82%
18754 Suparma Tbk
JK:SPMA 		0.10x Rp118.90 Billion
≈ $6.97 Million 		Rp12.48 Billion Indonesia Rp171.00 ▲ +1.18%
18755 CammSys Corp
KQ:050110 		0.10x ₩7.63 Billion
≈ $5.17 Million 		₩801.25 Million Korea ₩939.00 ▼ -6.01%
18756 United U Li Corporation Bhd
KLSE:7133 		0.10x RM18.67 Million
≈ $4.69 Million 		RM1.96 Million Malaysia RM1.36 ▼ -0.73%
18757 Hindustan Unilever Limited
NSE:HINDUNILVR 		0.10x Rs62.80 Billion
≈ $679.16 Million 		Rs6.59 Billion India Rs2145.00 ▼ -0.78%
18758 District Metals Corp
V:DMX 		0.10x CA$163.19K
≈ $118.05K 		CA$17.12K Canada CA$0.63 ▼ -0.79%
18759 China Aluminum International Engineering Corp Ltd
SHG:601068 		0.10x CN¥279.17 Million
≈ $40.85 Million 		CN¥29.28 Million China CN¥4.26 ▼ -5.75%
18760 Nextdoor Holdings Inc
NYSE:KIND 		0.10x $2.95 Million $309.00K USA $2.31 ▲ +1.76%
18761 Match Group Inc
NASDAQ:MTCH 		0.10x $194.36 Million $20.38 Million USA $37.91 ▲ +1.36%
18762 Daechang Steel Co Ltd
KQ:140520 		0.10x ₩1.15 Billion
≈ $778.98K 		₩120.55 Million Korea ₩1961.00 ▲ +0.56%
18763 Mongolia Growth Group Ltd.
V:YAK-H 		0.10x CA$8.98 Million
≈ $6.50 Million 		CA$941.85K Canada CA$0.03 ▲ +0.00%
18764 Duos Technologies Group Inc
NASDAQ:DUOT 		0.10x $2.71 Million $284.32K USA $8.07 ▼ -3.70%
18765 Bio-Techne Corp
NASDAQ:TECH 		0.10x $86.66 Million $9.09 Million USA $71.60 ▼ -0.24%
18766 CURATIS N AG
SW:CURN 		0.10x CHF31.00K
≈ $39.19K 		CHF3.25K Switzerland CHF23.50 ▲ +0.00%
18767 Primotec Group Ltd
TA:PRMG 		0.10x ILA11.47 Million
≈ $30.76K 		ILA1.20 Million Israel ILA1255.00 ▲ +0.00%
18768 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198 		0.10x CN¥43.63 Million
≈ $6.38 Million 		CN¥4.57 Million China CN¥2.96 ▼ -2.95%
18769 Arad Investment & Industrial Development Ltd
TA:ARAD 		0.10x ILA88.92 Million
≈ $238.39K 		ILA9.31 Million Israel ILA14040.00 ▼ -1.68%
18770 Adecco Group AG Class N
SW:ADEN 		0.10x CHF478.78 Million
≈ $605.30 Million 		CHF50.13 Million Switzerland CHF22.02 ▲ +0.64%
18771 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		0.10x CN¥26.32 Million
≈ $3.85 Million 		CN¥2.76 Million China CN¥16.65 ▲ +0.97%
18772 HIL Limited
NSE:HIL 		0.10x Rs588.40 Million
≈ $6.36 Million 		Rs61.59 Million India Rs2281.80 ▲ +0.00%
18773 Parker-Hannifin Corporation
NYSE:PH 		0.10x $984.00 Million $103.00 Million USA $987.54 ▲ +0.21%
18774 Bandhan Bank Limited
NSE:BANDHANBNK 		0.10x Rs27.52 Billion
≈ $297.65 Million 		Rs2.88 Billion India Rs165.93 ▲ +0.05%
18775 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		0.10x CN¥173.51 Million
≈ $25.39 Million 		CN¥18.16 Million China CN¥11.42 ▼ -7.61%
18776 Markforged Holding Corp
NYSE:MKFG 		0.10x $2.53 Million $265.00K USA $4.74 ▲ +0.00%
18777 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		0.10x CN¥58.09 Million
≈ $8.50 Million 		CN¥6.08 Million China CN¥1.20 ▼ -3.23%
18778 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		0.10x TL80.83 Million
≈ $1.81 Million 		TL8.46 Million Turkey TL21.06 ▲ +2.93%
18779 Lifestyle Communities Ltd
AU:LIC 		0.10x AU$17.55 Million
≈ $12.42 Million 		AU$1.84 Million Australia AU$5.22 ▼ -1.14%
18780 Cuckoo Homesys Co Ltd
KO:284740 		0.10x ₩19.50 Billion
≈ $13.21 Million 		₩2.04 Billion Korea ₩21600.00 ▲ +0.93%
18781 AFC Energy plc
LSE:AFC 		0.10x GBX111.30 Million
≈ $13.54K 		GBX11.64 Million UK GBX14.72 ▼ -2.77%
18782 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		0.10x CN¥45.55 Million
≈ $6.67 Million 		CN¥4.76 Million China CN¥13.18 ▼ -0.75%
18783 Atech OEM
TWO:6109 		0.10x NT$26.36 Million
≈ $830.64K 		NT$2.76 Million Taiwan NT$11.80 ▲ +0.00%
18784 Fabasoft AG
XETRA:FAA 		0.10x €9.70 Million
≈ $11.34 Million 		€1.01 Million Germany €13.35 ▲ +0.38%
18785 Northgold AB
ST:NG 		0.10x Skr23.26 Million
≈ $2.50 Million 		Skr2.43 Million Sweden Skr0.56 ▲ +0.00%
18786 Brooks Macdonald Group
LSE:BRK 		0.10x GBX16.58 Million
≈ $2.02K 		GBX1.73 Million UK GBX1390.00 ▼ -1.42%
18787 Singular People S.A.
MC:SNG 		0.10x €7.22 Million
≈ $8.44 Million 		€754.23K Spain €2.07 ▲ +0.49%
18788 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		0.10x CN¥2.39 Billion
≈ $349.01 Million 		CN¥249.08 Million China CN¥1.64 ▼ -3.53%
18789 Libet S.A.
WAR:LBT 		0.10x zł2.16 Million
≈ $594.78K 		zł225.69K Poland zł1.34 ▲ +5.51%
18790 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		0.10x CN¥1.33 Billion
≈ $194.17 Million 		CN¥138.56 Million China CN¥4.64 ▼ -2.11%
18791 Zhuzhou Smelter Group Co Ltd
SHG:600961 		0.10x CN¥453.06 Million
≈ $66.30 Million 		CN¥47.30 Million China CN¥22.50 ▼ -5.50%
18792 Foran Energy Group Co Ltd
SHE:002911 		0.10x CN¥841.67 Million
≈ $123.16 Million 		CN¥87.85 Million China CN¥11.13 ▲ +0.09%
18793 POP MART INT.GRP.DL-0001
F:735 		0.10x €4.95 Billion
≈ $5.79 Billion 		€516.69 Million Germany €17.80 ▲ +1.14%
18794 Keysino Separation Technology Inc
SHE:300899 		0.10x CN¥4.45 Million
≈ $651.26K 		CN¥464.08K China CN¥24.60 ▼ -0.65%
18795 Abacus Storage King
AU:ASK 		0.10x AU$28.74 Million
≈ $20.34 Million 		AU$3.00 Million Australia AU$1.28 ▼ -1.16%
18796 CAS Corporation
KQ:016920 		0.10x ₩5.30 Billion
≈ $3.59 Million 		₩551.99 Million Korea ₩1008.00 ▼ -0.49%
18797 GREAT PORTLAND ESTATES PLC
LSE:GPE 		0.10x GBX4.80 Million
≈ $584.02 		GBX500.00K UK GBX345.00 ▲ +0.52%
18798 Verde Agritech PLC
TO:NPK 		0.10x CA$1.54 Million
≈ $1.11 Million 		CA$160.00K Canada CA$0.77 ▲ +0.00%
18799 Hanmiglobal
KO:053690 		0.10x ₩15.82 Billion
≈ $10.72 Million 		₩1.65 Billion Korea ₩18300.00 ▼ -5.13%
18800 Delta Galil Industries Ltd
TA:DELT 		0.10x ILA111.38 Million
≈ $298.60K 		ILA11.60 Million Israel ILA17220.00 ▲ +0.17%