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
20301 Safello Group AB
ST:SFL 		0.07x Skr1.90 Million
≈ $204.04K 		Skr137.00K Sweden Skr2.97 ▼ -3.88%
20302 Bank of Communications Co
SHG:601328 		0.07x CN¥111.60 Billion
≈ $16.33 Billion 		CN¥8.06 Billion China CN¥6.72 ▼ -0.88%
20303 Langgeng Makmur Industri Tbk
JK:LMPI 		0.07x Rp11.80 Billion
≈ $691.69K 		Rp852.44 Million Indonesia Rp142.00 ▼ -4.05%
20304 Redwood Group Ltd
TWO:8426 		0.07x NT$227.49 Million
≈ $7.17 Million 		NT$16.43 Million Taiwan NT$21.95 ▼ -1.13%
20305 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		0.07x CN¥696.29 Million
≈ $101.89 Million 		CN¥50.27 Million China CN¥93.78 ▲ +6.30%
20306 Enersys
NYSE:ENS 		0.07x $184.59 Million $13.32 Million USA $238.35 ▼ -0.75%
20307 YBM Net Inc
KQ:057030 		0.07x ₩2.61 Billion
≈ $1.77 Million 		₩188.54 Million Korea ₩2130.00 ▼ -0.93%
20308 Sunsuria Bhd
KLSE:3743 		0.07x RM182.94 Million
≈ $45.93 Million 		RM13.20 Million Malaysia RM0.30 ▲ +1.69%
20309 Guangdong Chant Group Inc
SHE:002616 		0.07x CN¥696.02 Million
≈ $101.85 Million 		CN¥50.20 Million China CN¥5.84 ▼ -1.18%
20310 Scully Royalty Ltd
NYSE:SRL 		0.07x $2.68 Million $193.02K USA $6.13 ▲ +0.00%
20311 Instabank ASA
OL:INSTA 		0.07x Nkr196.85 Million
≈ $20.71 Million 		Nkr14.19 Million Norway Nkr4.03 ▼ -0.49%
20312 Kingnet Network Co Ltd
SHE:002517 		0.07x CN¥580.89 Million
≈ $85.00 Million 		CN¥41.87 Million China CN¥15.23 ▼ -1.42%
20313 Ferro S.A.
WAR:FRO 		0.07x zł59.64 Million
≈ $16.41 Million 		zł4.30 Million Poland zł31.80 ▼ -1.24%
20314 Korea Business News Co. Ltd
KQ:039340 		0.07x ₩2.17 Billion
≈ $1.47 Million 		₩156.21 Million Korea ₩4630.00 ▲ +0.00%
20315 Stantec Inc
TO:STN 		0.07x CA$312.30 Million
≈ $225.91 Million 		CA$22.50 Million Canada CA$104.54 ▲ +2.38%
20316 Schaffer Corporation Ltd
AU:SFC 		0.07x AU$12.37 Million
≈ $8.75 Million 		AU$891.00K Australia AU$18.95 ▼ -0.16%
20317 Zeo Energy Corp.
NASDAQ:ZEO 		0.07x $2.44 Million $175.74K USA $0.87 ▲ +8.12%
20318 HANSARD GLOBAL PLC LS-50
F:H9G 		0.07x €13.90 Million
≈ $16.25 Million 		€1.00 Million Germany €0.61 ▲ +0.00%
20319 Acumentis Group Ltd
AU:ACU 		0.07x AU$2.13 Million
≈ $1.50 Million 		AU$153.00K Australia AU$0.08 ▼ -1.27%
20320 Glodon Software Co Ltd
SHE:002410 		0.07x CN¥1.20 Billion
≈ $175.94 Million 		CN¥86.46 Million China CN¥9.37 ▼ -3.60%
20321 Hunya Foods Co Ltd
TW:1236 		0.07x NT$89.67 Million
≈ $2.83 Million 		NT$6.45 Million Taiwan NT$25.20 ▲ +0.60%
20322 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		0.07x CN¥2.45 Billion
≈ $358.48 Million 		CN¥176.15 Million China CN¥7.38 ▼ -4.28%
20323 Runjian Communication Co Ltd Class A
SHE:002929 		0.07x CN¥525.54 Million
≈ $76.90 Million 		CN¥37.78 Million China CN¥67.22 ▼ -1.70%
20324 SUNIC SYSTEM Co. Ltd
KQ:171090 		0.07x ₩57.17 Billion
≈ $38.75 Million 		₩4.11 Billion Korea ₩74600.00 ▲ +1.91%
20325 Xerox Corp
NASDAQ:XRX 		0.07x $334.00 Million $24.00 Million USA $3.49 ▲ +7.38%
20326 Bio-Techne Corp
NASDAQ:TECH 		0.07x $82.41 Million $5.92 Million USA $53.18 ▲ +4.58%
20327 Bath & Body Works Inc.
NYSE:BBWI 		0.07x $877.00 Million $63.00 Million USA $17.94 ▼ -0.44%
20328 Wall Financial Corporation
TO:WFC 		0.07x CA$14.01 Million
≈ $10.13 Million 		CA$1.01 Million Canada CA$17.95 ▲ +1.13%
20329 Revoil S.A
AT:REVOIL 		0.07x €5.09 Million
≈ $5.95 Million 		€365.78K Greece €1.63 ▼ -2.40%
20330 Comptoir Group PLC
LSE:COM 		0.07x GBX1.98 Million
≈ $240.79 		GBX142.00K UK GBX5.75 ▲ +0.00%
20331 Mattel Inc
NASDAQ:MAT 		0.07x $796.60 Million $57.15 Million USA $14.20 ▼ -0.98%
20332 Swvl Holdings Corp
NASDAQ:SWVL 		0.07x $1.12 Million $80.42K USA $1.56 ▲ +1.30%
20333 Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		0.07x CN¥4.96 Million
≈ $726.40K 		CN¥355.96K China CN¥12.03 ▼ -5.13%
20334 Chenguang Biotech Group
SHE:300138 		0.07x CN¥524.96 Million
≈ $76.82 Million 		CN¥37.63 Million China CN¥9.86 ▼ -3.99%
20335 Max Stock Ltd
TA:MAXO 		0.07x ILA59.61 Million
≈ $159.82K 		ILA4.27 Million Israel ILA3982.00 ▼ -0.90%
20336 Credit Agricole SA
PA:ACA 		0.07x €9.05 Billion
≈ $10.59 Billion 		€649.00 Million France €16.51 ▲ +0.24%
20337 Alto Ingredients Inc
NASDAQ:ALTO 		0.07x $22.78 Million $1.63 Million USA $5.52 ▼ -0.18%
20338 China Man-Made Fiber Corp
TW:1718 		0.07x NT$10.77 Billion
≈ $339.24 Million 		NT$771.68 Million Taiwan NT$9.68 ▲ +10.00%
20339 Sejin Heavy Industries Co Ltd
KO:075580 		0.07x ₩26.69 Billion
≈ $18.09 Million 		₩1.91 Billion Korea ₩14290.00 ▲ +0.99%
20340 DocuSign Inc
NASDAQ:DOCU 		0.07x $377.22 Million $27.02 Million USA $50.94 ▼ -2.79%
20341 Investar Holding Corp
NASDAQ:ISTR 		0.07x $6.94 Million $497.00K USA $28.63 ▲ +2.65%
20342 KST Beteiligungs AG
F:KSW 		0.07x €280.80K
≈ $328.28K 		€20.10K Germany €0.86 ▼ -0.58%
20343 Nepes Ark Corp.
KQ:330860 		0.07x ₩6.24 Billion
≈ $4.23 Million 		₩445.90 Million Korea ₩40250.00 ▲ +11.65%
20344 John Wiley & Sons
NYSE:WLY 		0.07x $179.82 Million $12.86 Million USA $44.08 ▲ +2.61%
20345 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		0.07x NT$11.91 Million
≈ $375.10K 		NT$851.00K Taiwan NT$11.15 ▼ -3.46%
20346 Elve S.A
AT:ELBE 		0.07x €559.62K
≈ $654.26K 		€40.00K Greece €5.80 ▲ +0.00%
20347 Fnac Darty SA
PA:FNAC 		0.07x €1.06 Billion
≈ $1.24 Billion 		€75.60 Million France €34.50 ▼ -0.29%
20348 Elanders AB (publ)
ST:ELAN-B 		0.07x Skr196.00 Million
≈ $21.09 Million 		Skr14.00 Million Sweden Skr47.90 ▲ +1.91%
20349 Goosehead Insurance Inc
NASDAQ:GSHD 		0.07x $22.87 Million $1.63 Million USA $35.82 ▲ +4.22%
20350 Synovus Financial Corp
NYSE:SNV 		0.07x $205.72 Million $14.69 Million USA $50.05 ▲ +0.00%
20351 Naspers Limited
F:NNWN 		0.07x €1.91 Billion
≈ $2.23 Billion 		€136.00 Million Germany €8.85 ▼ -4.84%
20352 Torrid Holdings Inc
NYSE:CURV 		0.07x $15.74 Million $1.12 Million USA $1.39 ▲ +0.00%
20353 Emei Shan Tourism Co Ltd
SHE:000888 		0.07x CN¥101.15 Million
≈ $14.80 Million 		CN¥7.22 Million China CN¥9.97 ▼ -2.35%
20354 Sigma Lithium Resources Corp
V:SGML 		0.07x CA$35.11 Million
≈ $25.39 Million 		CA$2.50 Million Canada CA$20.39 ▼ -3.87%
20355 Kindom Construction Corp
TW:2520 		0.07x NT$939.82 Million
≈ $29.61 Million 		NT$66.91 Million Taiwan NT$31.80 ▲ +0.63%
20356 Kwong Fong Industries Corp
TW:1416 		0.07x NT$73.38 Million
≈ $2.31 Million 		NT$5.22 Million Taiwan NT$11.80 ▲ +0.85%
20357 NÜRNBERGER Beteiligungs-AG
F:NBG6 		0.07x €34.16 Million
≈ $39.93 Million 		€2.43 Million Germany €118.00 ▲ +0.85%
20358 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.07x CN¥58.34 Million
≈ $8.54 Million 		CN¥4.15 Million China CN¥24.13 ▼ -1.39%
20359 Bio-Thera Solutions Ltd
SHG:688177 		0.07x CN¥368.97 Million
≈ $53.99 Million 		CN¥26.25 Million China CN¥17.47 ▼ -2.46%
20360 Vivien Corp
KO:002070 		0.07x ₩5.03 Billion
≈ $3.41 Million 		₩357.45 Million Korea ₩7460.00 ▼ -3.74%
20361 NACL Industries Limited
NSE:NACLIND 		0.07x Rs4.69 Billion
≈ $50.72 Million 		Rs333.50 Million India Rs152.53 ▼ -0.01%
20362 Exasol AG
XETRA:EXL 		0.07x €7.60 Million
≈ $8.88 Million 		€540.00K Germany €2.52 ▼ -0.79%
20363 GCS Holdings
TWO:4991 		0.07x NT$297.00 Million
≈ $9.36 Million 		NT$21.10 Million Taiwan NT$682.00 ▼ -6.70%
20364 Chi Hua Fitness Co Ltd
TWO:1593 		0.07x NT$39.95 Million
≈ $1.26 Million 		NT$2.84 Million Taiwan NT$31.70 ▲ +0.63%
20365 Enhabit Inc.
NYSE:EHAB 		0.07x $35.20 Million $2.50 Million USA $13.80 ▲ +0.07%
20366 Evermore Chemical Industry Co Ltd
TW:1735 		0.07x NT$94.35 Million
≈ $2.97 Million 		NT$6.70 Million Taiwan NT$25.95 ▼ -2.08%
20367 SHIZUOKA FIN. GROUP INC.
F:P2U 		0.07x €170.05 Billion
≈ $198.81 Billion 		€12.08 Billion Germany €15.40 ▲ +1.32%
20368 Shanghai Bright Power Semiconductor
SHG:688368 		0.07x CN¥52.86 Million
≈ $7.73 Million 		CN¥3.75 Million China CN¥214.47 ▲ +0.93%
20369 Fox Corp Class B
NASDAQ:FOX 		0.07x $1.90 Billion $135.00 Million USA $58.73 ▲ +2.25%
20370 Schroders PLC
LSE:SDR 		0.07x GBX187.40 Million
≈ $22.80K 		GBX13.30 Million UK GBX585.50 ▲ +0.34%
20371 Huizhong Instrumentation Co Ltd
SHE:300371 		0.07x CN¥63.74 Million
≈ $9.33 Million 		CN¥4.52 Million China CN¥11.12 ▼ -0.27%
20372 SILICOM LTD IS-01
F:S1L 		0.07x €18.29 Million
≈ $21.38 Million 		€1.30 Million Germany €36.20 ▼ -7.65%
20373 CAG Group AB (publ)
ST:CAG 		0.07x Skr30.14 Million
≈ $3.24 Million 		Skr2.14 Million Sweden Skr105.50 ▼ -0.47%
20374 Pharmicell
KO:005690 		0.07x ₩8.78 Billion
≈ $5.95 Million 		₩622.48 Million Korea ₩14370.00 ▲ +3.01%
20375 Beijing Sanju Environmental
SHE:300072 		0.07x CN¥194.17 Million
≈ $28.41 Million 		CN¥13.76 Million China CN¥3.84 ▼ -3.27%
20376 Beijing eGOVA
SHE:300075 		0.07x CN¥295.35 Million
≈ $43.22 Million 		CN¥20.91 Million China CN¥12.19 ▼ -2.56%
20377 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		0.07x $20.31 Million $1.44 Million USA $0.00 ▲ +0.00%
20378 Trellidor Holdings Ltd
JSE:TRL 		0.07x ZAC27.88 Million
≈ $14.82K 		ZAC1.97 Million South Africa ZAC125.00 ▲ +0.00%
20379 Global Lithium Resources Ltd
AU:GL1 		0.07x AU$66.69K
≈ $47.19K 		AU$4.72K Australia AU$0.51 ▼ -1.92%
20380 STL Global Limited
NSE:SGL 		0.07x Rs54.69 Million
≈ $591.48K 		Rs3.87 Million India Rs11.19 ▼ -4.60%
20381 Granada Gold Mine Inc
V:GGM 		0.07x CA$515.99K
≈ $373.26K 		CA$36.48K Canada CA$0.05 ▲ +0.00%
20382 Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 		0.07x CN¥14.88 Million
≈ $2.18 Million 		CN¥1.05 Million China CN¥58.39 ▼ -5.99%
20383 Vestand Inc.
NASDAQ:VSTD 		0.07x $543.26K $38.40K USA $0.29 ▼ -2.37%
20384 Yoshiharu Global Co.
NASDAQ:YOSH 		0.07x $543.26K $38.40K USA $0.51 ▼ -22.38%
20385 Ca Toulouse 31 CCI
PA:CAT31 		0.07x €39.32 Million
≈ $45.97 Million 		€2.78 Million France €145.88 ▼ -0.07%
20386 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		0.07x CN¥60.11 Million
≈ $8.80 Million 		CN¥4.25 Million China CN¥28.01 ▼ -0.36%
20387 POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0 		0.07x €9.34 Billion
≈ $10.92 Billion 		€660.00 Million Germany €15.00 ▼ -2.60%
20388 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		0.07x zł9.34 Billion
≈ $2.57 Billion 		zł660.00 Million Poland zł63.28 ▼ -0.38%
20389 BSP Financial Group Ltd
AU:BFL 		0.07x AU$535.92 Million
≈ $379.20 Million 		AU$37.84 Million Australia AU$8.40 ▲ +0.24%
20390 Ideal United Bintang Bhd
KLSE:9687 		0.07x RM12.28 Million
≈ $3.08 Million 		RM867.00K Malaysia RM3.62 ▲ +0.56%
20391 United Paper Public Company Limited
BK:UTP 		0.07x ฿171.05 Million
≈ $5.33 Million 		฿12.08 Million Thailand ฿7.95 ▼ -1.24%
20392 Energy One Ltd
AU:EOL 		0.07x AU$7.56 Million
≈ $5.35 Million 		AU$534.00K Australia AU$13.03 ▼ -0.69%
20393 Nestle (Malaysia) Bhd
KLSE:4707 		0.07x RM284.88 Million
≈ $71.52 Million 		RM20.11 Million Malaysia RM95.12 ▲ +1.71%
20394 Guangzhou Jinyi Media Corp
SHE:002905 		0.07x CN¥139.01 Million
≈ $20.34 Million 		CN¥9.81 Million China CN¥7.82 ▼ -1.14%
20395 Woojin
KO:105840 		0.07x ₩9.30 Billion
≈ $6.30 Million 		₩655.75 Million Korea ₩19050.00 ▲ +0.58%
20396 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		0.07x $770.70 Million $54.32 Million USA $9.27 ▼ -6.27%
20397 Sao Ta Foods JSC
VN:FMC 		0.07x ₫632.38 Billion
≈ $24.03 Million 		₫44.57 Billion Vietnam ₫34950.00 ▼ -0.14%
20398 Yulon Nissan Motor Co Ltd
TW:2227 		0.07x NT$194.25 Million
≈ $6.12 Million 		NT$13.69 Million Taiwan NT$50.30 ▲ +0.00%
20399 Ryvu Therapeutics SA
WAR:RVU 		0.07x zł59.92 Million
≈ $16.49 Million 		zł4.22 Million Poland zł14.28 ▼ -3.25%
20400 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		0.07x CN¥63.06 Million
≈ $9.23 Million 		CN¥4.44 Million China CN¥14.54 ▼ -2.42%