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
20501 VIEL & Cie société anonyme
PA:VIL 		0.07x €78.67 Million
≈ $91.97 Million 		€5.47 Million France €19.12 ▼ -2.75%
20502 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		0.07x TL503.87 Million
≈ $11.29 Million 		TL35.00 Million Turkey TL26.10 ▼ -0.15%
20503 SK ETERNIX CO LT
KO:475150 		0.07x ₩125.13 Billion
≈ $84.80 Million 		₩8.69 Billion Korea ₩80600.00 ▲ +30.00%
20504 ASX Ltd
AU:ASX 		0.07x AU$1.32 Billion
≈ $935.40 Million 		AU$91.80 Million Australia AU$55.01 ▼ -2.20%
20505 Kolon Globalco
KO:003070 		0.07x ₩155.33 Billion
≈ $105.26 Million 		₩10.79 Billion Korea ₩9000.00 ▲ +3.57%
20506 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		0.07x CN¥137.38 Million
≈ $20.10 Million 		CN¥9.54 Million China CN¥5.18 ▲ +1.37%
20507 National Bankshares Inc
NASDAQ:NKSH 		0.07x $3.30 Million $229.00K USA $35.88 ▼ -0.31%
20508 Hamborner REIT AG
XETRA:HABA 		0.07x €11.85 Million
≈ $13.85 Million 		€822.00K Germany €4.41 ▼ -1.01%
20509 Lucky Cement Co
TW:1108 		0.07x NT$225.88 Million
≈ $7.12 Million 		NT$15.67 Million Taiwan NT$12.20 ▲ +0.00%
20510 Hefei Fengle Seed Co Ltd
SHE:000713 		0.07x CN¥241.20 Million
≈ $35.29 Million 		CN¥16.73 Million China CN¥5.68 ▲ +1.79%
20511 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		0.07x $253.31 Million $17.57 Million USA $17.31 ▼ -2.09%
20512 Lifan Industry Group Co Ltd
SHG:601777 		0.07x CN¥1.19 Billion
≈ $174.65 Million 		CN¥82.76 Million China CN¥7.46 ▲ +2.90%
20513 MACH7 Technologies Ltd
AU:M7T 		0.07x AU$3.32 Million
≈ $2.35 Million 		AU$230.18K Australia AU$0.31 ▲ +0.00%
20514 Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 		0.07x CN¥89.55 Million
≈ $13.10 Million 		CN¥6.20 Million China CN¥8.28 ▲ +2.73%
20515 Samji Electronics Co. Ltd
KQ:037460 		0.07x ₩66.78 Billion
≈ $45.26 Million 		₩4.63 Billion Korea ₩36600.00 ▲ +4.27%
20516 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		0.07x CN¥417.09 Million
≈ $61.03 Million 		CN¥28.89 Million China CN¥3.67 ▲ +2.80%
20517 Cheer Time Enterprise Co Ltd
TW:3229 		0.07x NT$34.24 Million
≈ $1.08 Million 		NT$2.37 Million Taiwan NT$43.65 ▲ +2.22%
20518 Argent Minerals Ltd
AU:ARD 		0.07x AU$125.80K
≈ $89.01K 		AU$8.71K Australia AU$0.02 ▲ +4.76%
20519 Droneshield Ltd
AU:DRO 		0.07x AU$15.55 Million
≈ $11.00 Million 		AU$1.08 Million Australia AU$2.21 ▲ +2.31%
20520 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		0.07x Rs3.20 Billion
≈ $34.61 Million 		Rs221.30 Million India Rs209.90 ▲ +6.76%
20521 Wuhan Golden Laser Co Ltd
SHE:300220 		0.07x CN¥9.03 Million
≈ $1.32 Million 		CN¥623.90K China CN¥9.40 ▲ +4.91%
20522 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		0.07x CN¥377.99 Million
≈ $55.31 Million 		CN¥26.12 Million China CN¥34.33 ▲ +5.96%
20523 Anhui Ronds Science & Technology Inc Co
SHG:688768 		0.07x CN¥33.47 Million
≈ $4.90 Million 		CN¥2.31 Million China CN¥40.33 ▲ +8.12%
20524 Alset Ehome International Inc
NASDAQ:AEI 		0.07x $883.37K $61.01K USA $1.08 ▼ -1.82%
20525 Dominion Minerals Ltd
AU:DLM 		0.07x AU$166.66K
≈ $117.92K 		AU$11.51K Australia AU$0.03 ▲ +10.00%
20526 Hep Tech Co Ltd
TWO:3609 		0.07x NT$16.36 Million
≈ $515.34K 		NT$1.13 Million Taiwan NT$26.30 ▲ +0.00%
20527 De.Mem Ltd
AU:DEM 		0.07x AU$768.00K
≈ $543.41K 		AU$53.00K Australia AU$0.10 ▲ +3.09%
20528 Fortinet Inc
NASDAQ:FTNT 		0.07x $620.20 Million $42.80 Million USA $151.54 ▼ -2.26%
20529 Astrotech Corp
NASDAQ:ASTC 		0.07x $2.51 Million $173.00K USA $7.56 ▲ +3.56%
20530 Mao Bao Inc
TW:1732 		0.07x NT$24.13 Million
≈ $760.23K 		NT$1.67 Million Taiwan NT$27.60 ▲ +2.22%
20531 S-Energy Co.Ltd
KQ:095910 		0.07x ₩1.89 Billion
≈ $1.28 Million 		₩130.08 Million Korea ₩905.00 ▲ +18.46%
20532 Klassik Radio AG
XETRA:KA8 		0.07x €775.50K
≈ $906.64K 		€53.50K Germany €3.00 ▲ +0.00%
20533 Gulf Island Fabrication Inc
NASDAQ:GIFI 		0.07x $2.86 Million $197.00K USA $12.00 ▲ +0.00%
20534 Karelia Tobacco Company Inc
AT:KARE 		0.07x €17.30 Million
≈ $20.22 Million 		€1.19 Million Greece €424.00 ▲ +0.00%
20535 Bimergen Energy Corporation
NYSE:BESS 		0.07x $476.51K $32.86K USA $4.56 ▼ -1.72%
20536 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		0.07x CN¥799.38 Million
≈ $116.97 Million 		CN¥55.12 Million China CN¥4.35 ▲ +1.16%
20537 Service Stream Ltd
AU:SSM 		0.07x AU$51.67 Million
≈ $36.56 Million 		AU$3.56 Million Australia AU$2.51 ▼ -1.57%
20538 Akash Infra-Projects Limited
NSE:AKASH 		0.07x Rs17.89 Million
≈ $193.43K 		Rs1.23 Million India Rs26.62 ▼ -1.22%
20539 Alan Allman Associates SA
PA:AAA 		0.07x €13.98 Million
≈ $16.35 Million 		€962.00K France €1.89 ▲ +0.00%
20540 Andersen Group Inc.
NYSE:ANDG 		0.07x $82.72 Million $5.69 Million USA $43.37 ▲ +4.71%
20541 Firich Enterprises Co Ltd
TWO:8076 		0.07x NT$61.60 Million
≈ $1.94 Million 		NT$4.24 Million Taiwan NT$23.95 ▼ -0.83%
20542 Alphamin Res
V:AFM 		0.07x CA$56.76 Million
≈ $41.06 Million 		CA$3.90 Million Canada CA$1.43 ▼ -4.67%
20543 Alphamin Resources Corp.
JSE:APH 		0.07x ZAC56.76 Million
≈ $30.16K 		ZAC3.90 Million South Africa ZAC1673.00 ▲ +0.18%
20544 Diaceutics PLC
LSE:DXRX 		0.07x GBX800.00K
≈ $97.34 		GBX55.00K UK GBX128.50 ▼ -2.65%
20545 Dareway Software Co Ltd
SHG:688579 		0.07x CN¥8.54 Million
≈ $1.25 Million 		CN¥586.90K China CN¥7.40 ▲ +1.09%
20546 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		0.07x TL99.97 Million
≈ $2.24 Million 		TL6.87 Million Turkey TL46.20 ▼ -3.51%
20547 MTY Food Group Inc
TO:MTY 		0.07x CA$39.01 Million
≈ $28.22 Million 		CA$2.68 Million Canada CA$32.44 ▼ -1.25%
20548 NorAm Drilling AS
F:TM9 		0.07x €5.27 Million
≈ $6.16 Million 		€362.00K Germany €4.14 ▲ +5.61%
20549 Ceps PLC
LSE:CEPS 		0.07x GBX1.21 Million
≈ $146.98 		GBX83.00K UK GBX40.50 ▲ +0.00%
20550 Gold Rain Enterprises
TWO:4503 		0.07x NT$23.73 Million
≈ $747.47K 		NT$1.63 Million Taiwan NT$37.15 ▼ -2.37%
20551 Anam Electroni
KO:008700 		0.07x ₩13.65 Billion
≈ $9.25 Million 		₩936.66 Million Korea ₩1074.00 ▲ +4.47%
20552 Three Stars NM
SHG:603578 		0.07x CN¥218.35 Million
≈ $31.95 Million 		CN¥14.98 Million China CN¥10.79 ▲ +2.76%
20553 Logitech International S.A.
SW:LOGN 		0.07x CHF196.82 Million
≈ $248.83 Million 		CHF13.50 Million Switzerland CHF84.34 ▼ -1.17%
20554 Aspen Group Ltd
TA:ASGR 		0.07x ILA2.55 Million
≈ $6.84K 		ILA175.00K Israel ILA616.00 ▲ +0.05%
20555 Alpargatas S.A
SA:ALPA3 		0.07x R$261.07 Million
≈ $51.23 Million 		R$17.90 Million Brazil R$8.60 ▼ -3.37%
20556 Australis Oil & Gas Ltd
AU:ATS 		0.07x AU$2.72 Million
≈ $1.92 Million 		AU$186.18K Australia AU$0.02 ▼ -4.76%
20557 Hansard Global Plc
LSE:HSD 		0.07x GBX7.30 Million
≈ $888.20 		GBX500.00K UK GBX54.00 ▲ +1.89%
20558 AutoStore Holdings Ltd
OL:AUTO 		0.07x Nkr716.85 Million
≈ $75.43 Million 		Nkr49.09 Million Norway Nkr11.34 ▼ -3.57%
20559 Pool Safe Inc
V:POOL 		0.07x CA$552.45K
≈ $399.63K 		CA$37.81K Canada CA$0.15 ▼ -16.67%
20560 Compass Inc
NYSE:COMP 		0.07x $45.30 Million $3.10 Million USA $10.78 ▼ -4.26%
20561 Afi Properties Ltd
TA:AFPR 		0.07x ILA115.05 Million
≈ $308.44K 		ILA7.87 Million Israel ILA18990.00 ▼ -0.47%
20562 Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU 		0.07x €111.52 Million
≈ $130.37 Million 		€7.63 Million France €215.50 ▲ +0.61%
20563 WF Holding Limited Ordinary Shares
NASDAQ:WFF 		0.07x $753.46K $51.52K USA $2.28 ▲ +1.56%
20564 CNPLUS Co. Ltd.
KQ:115530 		0.07x ₩6.18 Billion
≈ $4.19 Million 		₩422.79 Million Korea ₩1839.00 ▲ +2.57%
20565 Lleidanetworks Serveis Telematics SA
MC:LLN 		0.07x €1.36 Million
≈ $1.59 Million 		€92.93K Spain €1.19 ▲ +1.71%
20566 Visionstate Corp
V:VIS 		0.07x CA$81.38K
≈ $58.87K 		CA$5.56K Canada CA$0.02 ▼ -25.00%
20567 DAEA TI Co. Ltd
KQ:045390 		0.07x ₩4.47 Billion
≈ $3.03 Million 		₩305.76 Million Korea ₩2545.00 ▲ +4.30%
20568 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 		0.07x CN¥160.31 Million
≈ $23.46 Million 		CN¥10.95 Million China CN¥11.21 ▲ +5.66%
20569 Gome Telecom Equipment Co Ltd
SHG:600898 		0.07x CN¥2.60 Million
≈ $380.62K 		CN¥177.68K China CN¥0.74 ▲ +0.00%
20570 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		0.07x ฿2.37 Billion
≈ $73.91 Million 		฿161.82 Million Thailand ฿105.50 ▼ -0.47%
20571 Addex Therapeutics Ltd
NASDAQ:ADXN 		0.07x $704.85K $48.09K USA $5.89 ▲ +0.00%
20572 Addex Therapeutics Ltd
SW:ADXN 		0.07x CHF704.85K
≈ $891.12K 		CHF48.09K Switzerland CHF0.04 ▲ +5.00%
20573 ALLIANZ SE UNSP.ADR 1/10
F:ALVE 		0.07x €33.21 Billion
≈ $38.82 Billion 		€2.27 Billion Germany €38.40 ▼ -1.54%
20574 Goodman Group
AU:GMG 		0.07x AU$592.40 Million
≈ $419.16 Million 		AU$40.40 Million Australia AU$29.39 ▲ +1.45%
20575 Shandong Weida Machinery Co Ltd
SHE:002026 		0.07x CN¥96.22 Million
≈ $14.08 Million 		CN¥6.56 Million China CN¥9.51 ▲ +3.15%
20576 Jiangsu Dagang Co Ltd
SHE:002077 		0.07x CN¥56.68 Million
≈ $8.29 Million 		CN¥3.86 Million China CN¥11.85 ▼ -2.31%
20577 Yext Inc
NYSE:YEXT 		0.07x $8.41 Million $573.00K USA $4.92 ▼ -0.81%
20578 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		0.07x Rs194.37 Million
≈ $2.10 Million 		Rs13.25 Million India Rs56.48 ▲ +1.24%
20579 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		0.07x TL13.60 Million
≈ $304.60K 		TL926.69K Turkey TL4.05 ▼ -0.98%
20580 Inv La Constru
SN:ILC 		0.07x CL$134.89 Billion
≈ $150.86 Million 		CL$9.19 Billion Chile CL$21500.00 ▼ -0.38%
20581 Bank of Maharashtra
NSE:MAHABANK 		0.07x Rs76.28 Billion
≈ $824.92 Million 		Rs5.19 Billion India Rs78.48 ▼ -0.87%
20582 GMS Inc
NYSE:GMS 		0.07x $196.77 Million $13.40 Million USA $109.96 ▲ +0.00%
20583 Peter Warren Automotive Holdings Ltd
AU:PWR 		0.07x AU$55.86 Million
≈ $39.52 Million 		AU$3.80 Million Australia AU$0.92 ▲ +0.00%
20584 MicroStrategy Incorporated
NASDAQ:MSTR 		0.07x $13.99 Million $952.00K USA $93.63 ▼ -6.38%
20585 China Camc Engineering Co Ltd
SHE:002051 		0.07x CN¥833.45 Million
≈ $121.96 Million 		CN¥56.69 Million China CN¥8.55 ▲ +2.27%
20586 Orient Press Limited
NSE:ORIENTLTD 		0.07x Rs73.40 Million
≈ $793.78K 		Rs4.99 Million India Rs74.41 ▲ +4.14%
20587 Chongqing Brewery Co Ltd
SHG:600132 		0.07x CN¥1.02 Billion
≈ $149.73 Million 		CN¥69.55 Million China CN¥44.50 ▼ -0.20%
20588 Velocity Minerals Ltd
V:VLC 		0.07x CA$22.24 Million
≈ $16.09 Million 		CA$1.51 Million Canada CA$0.19 ▼ -7.50%
20589 Oriental Interest Bhd
KLSE:5827 		0.07x RM4.71 Million
≈ $1.18 Million 		RM320.00K Malaysia RM1.31 ▲ +0.00%
20590 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		0.07x TL11.20 Billion
≈ $250.86 Million 		TL761.11 Million Turkey TL333.00 ▲ +3.50%
20591 ADVANTEST ADR NEW/1 O.N.
F:VANA 		0.07x €285.97 Billion
≈ $334.33 Billion 		€19.43 Billion Germany €151.00 ▼ -1.31%
20592 Nextcom
TA:NXTM 		0.07x ILA23.39 Million
≈ $62.71K 		ILA1.59 Million Israel ILA1467.00 ▼ -3.36%
20593 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		0.07x CN¥42.84 Million
≈ $6.27 Million 		CN¥2.91 Million China CN¥9.64 ▲ +2.99%
20594 MV Oil Trust
NYSE:MVO 		0.07x $17.41 Million $1.18 Million USA $0.60 ▼ -1.01%
20595 Bank Mandiri Persero Tbk PT
JK:BMRI 		0.07x Rp32.16 Trillion
≈ $1.88 Billion 		Rp2.18 Trillion Indonesia Rp4380.00 ▼ -0.90%
20596 TCM Corporation Public Company Limited
BK:TCMC 		0.07x ฿261.08 Million
≈ $8.14 Million 		฿17.72 Million Thailand ฿0.29 ▲ +0.00%
20597 Lionheart Holdings
NASDAQ:CUB 		0.07x $95.70 Million $6.49 Million USA $10.81 ▲ +0.00%
20598 HCL Technologies Limited
NSE:HCLTECH 		0.07x Rs60.23 Billion
≈ $651.37 Million 		Rs4.09 Billion India Rs1244.70 ▲ +0.60%
20599 Man Group PLC
LSE:EMG 		0.07x GBX457.00 Million
≈ $55.60K 		GBX31.00 Million UK GBX290.60 ▼ -0.82%
20600 Varia US Properties Ltd
SW:VARN 		0.07x CHF5.63 Million
≈ $7.11 Million 		CHF381.62K Switzerland CHF13.10 ▲ +0.77%