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
20401 Goosehead Insurance Inc
NASDAQ:GSHD 		0.07x $22.87 Million $1.63 Million USA $53.90 ▲ +4.86%
20402 Synovus Financial Corp
NYSE:SNV 		0.07x $205.72 Million $14.69 Million USA $50.05 ▲ +0.00%
20403 Naspers Limited
F:NNWN 		0.07x €1.91 Billion
≈ $2.23 Billion 		€136.00 Million Germany €8.05 ▼ -4.17%
20404 Torrid Holdings Inc
NYSE:CURV 		0.07x $15.74 Million $1.12 Million USA $2.37 ▼ -0.42%
20405 Emei Shan Tourism Co Ltd
SHE:000888 		0.07x CN¥101.15 Million
≈ $14.80 Million 		CN¥7.22 Million China CN¥9.51 ▲ +0.74%
20406 Altia Consultores S.A.
MC:ALC 		0.07x €17.09 Million
≈ $19.98 Million 		€1.22 Million Spain €6.70 ▲ +0.00%
20407 Sigma Lithium Resources Corp
V:SGML 		0.07x CA$35.11 Million
≈ $25.39 Million 		CA$2.50 Million Canada CA$13.90 ▼ -2.93%
20408 Kwong Fong Industries Corp
TW:1416 		0.07x NT$73.38 Million
≈ $2.31 Million 		NT$5.22 Million Taiwan NT$11.00 ▼ -0.45%
20409 NÜRNBERGER Beteiligungs-AG
F:NBG6 		0.07x €34.16 Million
≈ $39.93 Million 		€2.43 Million Germany €122.00 ▲ +0.00%
20410 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.07x CN¥58.34 Million
≈ $8.54 Million 		CN¥4.15 Million China CN¥17.35 ▲ +9.26%
20411 Bio-Thera Solutions Ltd
SHG:688177 		0.07x CN¥368.97 Million
≈ $53.99 Million 		CN¥26.25 Million China CN¥17.16 ▼ -1.32%
20412 Vivien Corp
KO:002070 		0.07x ₩5.03 Billion
≈ $3.41 Million 		₩357.45 Million Korea ₩7080.00 ▼ -0.70%
20413 NACL Industries Limited
NSE:NACLIND 		0.07x Rs4.69 Billion
≈ $50.72 Million 		Rs333.50 Million India Rs192.35 ▼ -6.12%
20414 Kentucky First Federal Bancorp
NASDAQ:KFFB 		0.07x $886.00K $63.00K USA $5.18 ▼ -1.89%
20415 Exasol AG
XETRA:EXL 		0.07x €7.60 Million
≈ $8.88 Million 		€540.00K Germany €2.09 ▼ -2.34%
20416 GCS Holdings
TWO:4991 		0.07x NT$297.00 Million
≈ $9.36 Million 		NT$21.10 Million Taiwan NT$436.00 ▲ +3.69%
20417 Chi Hua Fitness Co Ltd
TWO:1593 		0.07x NT$39.95 Million
≈ $1.26 Million 		NT$2.84 Million Taiwan NT$30.30 ▲ +0.00%
20418 Enhabit Inc.
NYSE:EHAB 		0.07x $35.20 Million $2.50 Million USA $13.80 ▲ +0.07%
20419 Evermore Chemical Industry Co Ltd
TW:1735 		0.07x NT$94.35 Million
≈ $2.97 Million 		NT$6.70 Million Taiwan NT$20.00 ▼ -0.99%
20420 SHIZUOKA FIN. GROUP INC.
F:P2U 		0.07x €170.05 Billion
≈ $198.81 Billion 		€12.08 Billion Germany €17.90 ▲ +0.00%
20421 Shanghai Bright Power Semiconductor
SHG:688368 		0.07x CN¥52.86 Million
≈ $7.73 Million 		CN¥3.75 Million China CN¥122.80 ▼ -3.69%
20422 Fox Corp Class B
NASDAQ:FOX 		0.07x $1.90 Billion $135.00 Million USA $49.18 ▼ -2.86%
20423 Schroders PLC
LSE:SDR 		0.07x GBX187.40 Million
≈ $22.80K 		GBX13.30 Million UK GBX588.00 ▲ +0.09%
20424 Huizhong Instrumentation Co Ltd
SHE:300371 		0.07x CN¥63.74 Million
≈ $9.33 Million 		CN¥4.52 Million China CN¥9.19 ▲ +4.08%
20425 SILICOM LTD IS-01
F:S1L 		0.07x €18.29 Million
≈ $21.38 Million 		€1.30 Million Germany €37.60 ▼ -6.47%
20426 CAG Group AB (publ)
ST:CAG 		0.07x Skr30.14 Million
≈ $3.24 Million 		Skr2.14 Million Sweden Skr96.20 ▼ -0.82%
20427 Pharmicell
KO:005690 		0.07x ₩8.78 Billion
≈ $5.95 Million 		₩622.48 Million Korea ₩11180.00 ▲ +4.29%
20428 Beijing Sanju Environmental
SHE:300072 		0.07x CN¥194.17 Million
≈ $28.41 Million 		CN¥13.76 Million China CN¥3.59 ▲ +3.46%
20429 Beijing eGOVA
SHE:300075 		0.07x CN¥295.35 Million
≈ $43.22 Million 		CN¥20.91 Million China CN¥10.69 ▲ +0.38%
20430 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		0.07x $20.31 Million $1.44 Million USA $0.00 ▲ +0.00%
20431 Noble Development Public Company Limited
BK:NOBLE 		0.07x ฿303.59 Million
≈ $9.46 Million 		฿21.48 Million Thailand ฿1.83 ▼ -2.14%
20432 Trellidor Holdings Ltd
JSE:TRL 		0.07x ZAC27.88 Million
≈ $14.82K 		ZAC1.97 Million South Africa ZAC117.00 ▼ -0.85%
20433 Global Lithium Resources Ltd
AU:GL1 		0.07x AU$66.69K
≈ $47.19K 		AU$4.72K Australia AU$0.50 ▼ -1.00%
20434 STL Global Limited
NSE:SGL 		0.07x Rs54.69 Million
≈ $591.48K 		Rs3.87 Million India Rs9.86 ▼ -1.30%
20435 Granada Gold Mine Inc
V:GGM 		0.07x CA$515.99K
≈ $373.26K 		CA$36.48K Canada CA$0.03 ▲ +0.00%
20436 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¥37.89 ▼ -2.02%
20437 Yoshiharu Global Co.
NASDAQ:YOSH 		0.07x $543.26K $38.40K USA $0.51 ▼ -22.38%
20438 Vestand Inc.
NASDAQ:VSTD 		0.07x $543.26K $38.40K USA $0.18 ▼ -2.01%
20439 Digia Oyj
HE:DIGIA 		0.07x €7.71 Million
≈ $9.02 Million 		€545.00K Finland €5.96 ▲ +0.68%
20440 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		0.07x CN¥60.11 Million
≈ $8.80 Million 		CN¥4.25 Million China CN¥23.99 ▲ +1.87%
20441 POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0 		0.07x €9.34 Billion
≈ $10.92 Billion 		€660.00 Million Germany €15.00 ▼ -2.60%
20442 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		0.07x zł9.34 Billion
≈ $2.57 Billion 		zł660.00 Million Poland zł69.60 ▼ -1.94%
20443 BSP Financial Group Ltd
AU:BFL 		0.07x AU$535.92 Million
≈ $379.20 Million 		AU$37.84 Million Australia AU$8.20 ▲ +0.12%
20444 Ideal United Bintang Bhd
KLSE:9687 		0.07x RM12.28 Million
≈ $3.08 Million 		RM867.00K Malaysia RM3.75 ▲ +0.54%
20445 United Paper Public Company Limited
BK:UTP 		0.07x ฿171.05 Million
≈ $5.33 Million 		฿12.08 Million Thailand ฿8.25 ▼ -1.20%
20446 Energy One Ltd
AU:EOL 		0.07x AU$7.56 Million
≈ $5.35 Million 		AU$534.00K Australia AU$10.87 ▼ -1.09%
20447 Guangzhou Jinyi Media Corp
SHE:002905 		0.07x CN¥139.01 Million
≈ $20.34 Million 		CN¥9.81 Million China CN¥7.12 ▲ +1.86%
20448 Woojin
KO:105840 		0.07x ₩9.30 Billion
≈ $6.30 Million 		₩655.75 Million Korea ₩14720.00 ▲ +6.74%
20449 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		0.07x $770.70 Million $54.32 Million USA $9.27 ▼ -6.27%
20450 Sao Ta Foods JSC
VN:FMC 		0.07x ₫632.38 Billion
≈ $24.03 Million 		₫44.57 Billion Vietnam ₫34300.00 ▼ -1.58%
20451 Yulon Nissan Motor Co Ltd
TW:2227 		0.07x NT$194.25 Million
≈ $6.12 Million 		NT$13.69 Million Taiwan NT$50.40 ▲ +1.72%
20452 Ryvu Therapeutics SA
WAR:RVU 		0.07x zł59.92 Million
≈ $16.49 Million 		zł4.22 Million Poland zł15.12 ▲ +5.29%
20453 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		0.07x CN¥63.06 Million
≈ $9.23 Million 		CN¥4.44 Million China CN¥14.27 ▲ +4.24%
20454 IT Link
PA:ALITL 		0.07x €1.89 Million
≈ $2.21 Million 		€133.00K France €14.90 ▼ -1.97%
20455 Finansa Public Company Limited
BK:FNS 		0.07x ฿460.10 Million
≈ $14.34 Million 		฿32.39 Million Thailand ฿0.61 ▲ +0.00%
20456 KEPCO Engineering & Construction
KO:052690 		0.07x ₩15.77 Billion
≈ $10.69 Million 		₩1.11 Billion Korea ₩96100.00 ▲ +6.31%
20457 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		0.07x CN¥203.34 Million
≈ $29.76 Million 		CN¥14.30 Million China CN¥25.64 ▼ -1.72%
20458 Hays plc
LSE:HAS 		0.07x GBX56.90 Million
≈ $6.92K 		GBX4.00 Million UK GBX58.30 ▲ +1.57%
20459 Panatlântica S.A
SA:PATI3 		0.07x R$53.99 Million
≈ $10.59 Million 		R$3.79 Million Brazil R$30.22 ▲ +0.00%
20460 Mercury Corporation
KQ:100590 		0.07x ₩2.76 Billion
≈ $1.87 Million 		₩194.03 Million Korea ₩3340.00 ▲ +8.44%
20461 Skyline Corporation
NYSE:SKY 		0.07x $101.00 Million $7.10 Million USA $79.91 ▼ -2.56%
20462 1Spatial PLC
LSE:SPA 		0.07x GBX1.14 Million
≈ $138.58 		GBX80.00K UK GBX72.80 ▲ +0.00%
20463 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		0.07x Skr173.70 Million
≈ $18.69 Million 		Skr12.20 Million Sweden Skr56.90 ▼ -1.90%
20464 JF Technology BHD
KLSE:0146 		0.07x RM3.63 Million
≈ $911.62K 		RM255.00K Malaysia RM0.62 ▼ -1.59%
20465 KT Hitel Corporation. Limited
KQ:036030 		0.07x ₩26.55 Billion
≈ $17.99 Million 		₩1.86 Billion Korea ₩4520.00 ▲ +3.55%
20466 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		0.07x TL324.07K
≈ $7.26K 		TL22.75K Turkey TL75.50 ▲ +5.89%
20467 First Capital Securities Co Ltd Class A
SHE:002797 		0.07x CN¥621.64 Million
≈ $90.97 Million 		CN¥43.63 Million China CN¥6.60 ▲ +0.61%
20468 Dekpol SA
WAR:DEK 		0.07x zł53.99 Million
≈ $14.86 Million 		zł3.79 Million Poland zł69.00 ▼ -0.58%
20469 CGI Inc
TO:GIB-A 		0.07x CA$451.08 Million
≈ $326.31 Million 		CA$31.66 Million Canada CA$89.86 ▼ -2.75%
20470 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		0.07x $385.08K $27.01K USA $3.29 ▼ -2.37%
20471 TGE Value Creative Solutions Corp
NYSE:BEBE 		0.07x $1.90 Million $133.00K USA $9.97 ▲ +0.00%
20472 Lucky Minerals Inc
V:LKY 		0.07x CA$72.41K
≈ $52.38K 		CA$5.08K Canada CA$0.01 ▲ +0.00%
20473 Maral Overseas Limited
NSE:MARALOVER 		0.07x Rs559.60 Million
≈ $6.05 Million 		Rs39.22 Million India Rs56.90 ▲ +3.45%
20474 Isracard Ltd
TA:ISCD 		0.07x ILA1.01 Billion
≈ $2.72 Million 		ILA71.00 Million Israel ILA1099.00 ▼ -1.08%
20475 HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 		0.07x CN¥23.40 Million
≈ $3.42 Million 		CN¥1.64 Million China CN¥10.90 ▲ +9.99%
20476 WSP Global Inc
TO:WSP 		0.07x CA$392.80 Million
≈ $284.15 Million 		CA$27.50 Million Canada CA$160.60 ▼ -8.30%
20477 Shanti Overseas (India) Limited
NSE:SHANTI 		0.07x Rs543.00K
≈ $5.87K 		Rs38.00K India Rs6.93 ▲ +0.43%
20478 Transurban Group
AU:TCL 		0.07x AU$986.00 Million
≈ $697.66 Million 		AU$69.00 Million Australia AU$14.62 ▲ +0.14%
20479 Biovica International AB (publ)
ST:BIOVIC-B 		0.07x Skr965.00K
≈ $103.85K 		Skr67.50K Sweden Skr0.49 ▲ +1.03%
20480 G1 Secure Solutions Ltd
TA:GOSS 		0.07x ILA28.33 Million
≈ $75.94K 		ILA1.98 Million Israel ILA1150.00 ▲ +0.00%
20481 Kriti Nutrients Limited
NSE:KRITINUT 		0.07x Rs427.15 Million
≈ $4.62 Million 		Rs29.85 Million India Rs76.13 ▲ +0.17%
20482 Samindo Resources Tbk
JK:MYOH 		0.07x Rp11.31 Million
≈ $662.81 		Rp790.38K Indonesia Rp1050.00 ▲ +0.48%
20483 Israel Canada
TA:ISCN 		0.07x ILA313.28 Million
≈ $839.88K 		ILA21.89 Million Israel ILA1741.00 ▼ -1.14%
20484 Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 		0.07x CN¥287.81 Million
≈ $42.12 Million 		CN¥20.11 Million China CN¥14.21 ▲ +0.78%
20485 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF 		0.07x €226.73 Million
≈ $265.07 Million 		€15.84 Million France €118.24 ▼ -1.53%
20486 Lanner Electronics
TWO:6245 		0.07x NT$207.63 Million
≈ $6.54 Million 		NT$14.50 Million Taiwan NT$84.90 ▲ +4.30%
20487 Yifeng Pharmacy
SHG:603939 		0.07x CN¥641.93 Million
≈ $93.93 Million 		CN¥44.81 Million China CN¥22.00 ▲ +1.10%
20488 E1 Corporation
KO:017940 		0.07x ₩260.99 Billion
≈ $176.87 Million 		₩18.22 Billion Korea ₩91800.00 ▲ +5.52%
20489 ABBISKO CAYMAN DL-00001
F:8ZD 		0.07x €79.29 Million
≈ $92.69 Million 		€5.53 Million Germany €1.17 ▼ -1.68%
20490 Formosan Union Chemical Corp
TW:1709 		0.07x NT$210.63 Million
≈ $6.64 Million 		NT$14.69 Million Taiwan NT$27.20 ▼ -2.51%
20491 Merry Electronics Co Ltd
TW:2439 		0.07x NT$2.88 Billion
≈ $90.77 Million 		NT$200.91 Million Taiwan NT$83.60 ▼ -0.95%
20492 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		0.07x TL45.60 Million
≈ $1.02 Million 		TL3.18 Million Turkey TL9.55 ▼ -1.44%
20493 Loop Industries Inc
NASDAQ:LOOP 		0.07x $6.51 Million $454.00K USA $0.82 ▼ -10.92%
20494 Gates Industrial Corporation plc
NYSE:GTES 		0.07x $269.80 Million $18.80 Million USA $27.02 ▼ -1.42%
20495 NSC Groupe SA
PA:ALNSC 		0.07x €6.33 Million
≈ $7.40 Million 		€441.00K France €62.50 ▲ +0.00%
20496 Apex Equity Holdings Bhd
KLSE:5088 		0.07x RM7.06 Million
≈ $1.77 Million 		RM492.00K Malaysia RM0.65 ▲ +0.00%
20497 Wavestone S.A.
PA:WAVE 		0.07x €20.62 Million
≈ $24.11 Million 		€1.44 Million France €38.15 ▼ -3.05%
20498 Baosheng
SHG:600973 		0.07x CN¥930.48 Million
≈ $136.16 Million 		CN¥64.75 Million China CN¥5.79 ▲ +5.27%
20499 Empresas Tricot S.A
SN:TRICOT 		0.07x CL$14.80 Billion
≈ $16.55 Million 		CL$1.03 Billion Chile CL$581.78 ▲ +0.00%
20500 Helix Energy Solutions Group Inc
NYSE:HLX 		0.07x $24.28 Million $1.69 Million USA $9.70 ▲ +0.52%