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
10301 Shanghai Lisheng Racing Co Ltd
SHE:002858 		0.45x CN¥11.56 Million
≈ $1.69 Million 		CN¥5.26 Million China CN¥12.76 ▲ +1.43%
10302 Kid ASA
OL:KID 		0.45x Nkr558.56 Million
≈ $58.78 Million 		Nkr254.04 Million Norway Nkr124.00 ▲ +0.65%
10303 Remsons Industries Limited
NSE:REMSONSIND 		0.45x Rs361.87 Million
≈ $3.91 Million 		Rs164.58 Million India Rs84.96 ▲ +0.05%
10304 Donaldson Company Inc
NYSE:DCI 		0.45x $33.00 Million $15.00 Million USA $83.65 ▼ -0.48%
10305 Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 		0.45x CN¥173.13 Million
≈ $25.33 Million 		CN¥78.67 Million China CN¥50.72 ▲ +0.71%
10306 Fastly, Inc. Class A Common Stock
NYSE:FSLY 		0.45x $22.43 Million $10.19 Million USA $16.32 ▼ -0.49%
10307 Community Bank System Inc
NYSE:CBU 		0.45x $84.58 Million $38.41 Million USA $63.59 ▲ +0.22%
10308 Dominant Enterprise Bhd
KLSE:7169 		0.45x RM3.19 Million
≈ $801.66K 		RM1.45 Million Malaysia RM0.73 ▲ +0.00%
10309 Südwestdeutsche Salzwerke AG
F:SSH 		0.45x €13.18 Million
≈ $15.41 Million 		€5.99 Million Germany €62.00 ▲ +0.00%
10310 Amatheon Agri Holding NV
PA:MLAAH 		0.45x €6.23 Million
≈ $7.29 Million 		€2.83 Million France €0.01 ▼ -8.33%
10311 Iberdrola S.A.
MC:IBE 		0.45x €3.12 Billion
≈ $3.64 Billion 		€1.41 Billion Spain €19.85 ▲ +1.48%
10312 Dazhong Transportation Group Co Ltd A
SHG:600611 		0.45x CN¥300.10 Million
≈ $43.91 Million 		CN¥136.17 Million China CN¥4.29 ▼ -1.61%
10313 Netcare
JSE:NTC 		0.45x ZAC2.42 Billion
≈ $1.29 Million 		ZAC1.10 Billion South Africa ZAC1697.00 ▼ -0.06%
10314 Shriram Finance Limited
NSE:SHRIRAMFIN 		0.45x Rs2.83 Billion
≈ $30.58 Million 		Rs1.28 Billion India Rs923.30 ▲ +0.82%
10315 Bansal Wire Industries Ltd
NSE:BANSALWIRE 		0.45x Rs1.03 Billion
≈ $11.09 Million 		Rs464.84 Million India Rs305.55 ▼ -0.96%
10316 SAMJIN Co. Ltd
KQ:032750 		0.45x ₩4.47 Billion
≈ $3.03 Million 		₩2.03 Billion Korea ₩2940.00 ▲ +2.98%
10317 Lovisa Holdings Ltd
AU:LOV 		0.45x AU$90.91 Million
≈ $64.33 Million 		AU$41.19 Million Australia AU$20.43 ▼ -0.97%
10318 Viohalco S.A
BR:VIO 		0.45x €466.73 Million
≈ $545.65 Million 		€211.47 Million Belgium €20.65 ▼ -1.20%
10319 Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 		0.45x CN¥122.37 Million
≈ $17.91 Million 		CN¥55.44 Million China CN¥4.52 ▲ +2.03%
10320 QINGCI GAMES INC. -00001
F:Z56 		0.45x €9.38 Million
≈ $10.96 Million 		€4.25 Million Germany €0.19 ▲ +18.01%
10321 Chatham Lodging Trust REIT
NYSE:CLDT 		0.45x $13.34 Million $6.04 Million USA $11.44 ▲ +1.24%
10322 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135 		0.45x CN¥235.15 Million
≈ $34.41 Million 		CN¥106.50 Million China CN¥14.03 ▲ +10.04%
10323 Godrej Agrovet Limited
NSE:GODREJAGRO 		0.45x Rs3.32 Billion
≈ $35.86 Million 		Rs1.50 Billion India Rs579.80 ▲ +0.55%
10324 Comp SA
WAR:CMP 		0.45x zł19.79 Million
≈ $5.45 Million 		zł8.96 Million Poland zł89.60 ▼ -4.68%
10325 Gruma S.A.B. de C.V.
MX:GRUMAB 		0.45x MX$164.74 Million
≈ $9.48 Million 		MX$74.60 Million Mexico MX$288.25 ▼ -0.89%
10326 RF Capital Group Inc
TO:RCG 		0.45x CA$5.52 Million
≈ $3.99 Million 		CA$2.50 Million Canada CA$19.99 ▲ +0.00%
10327 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		0.45x $13.69 Million $6.20 Million USA $5.84 ▼ -10.84%
10328 Micron Technology Inc
NASDAQ:MU 		0.45x $11.90 Billion $5.39 Billion USA $864.01 ▼ -13.25%
10329 Unick Corporation
KQ:011320 		0.45x ₩7.93 Billion
≈ $5.38 Million 		₩3.59 Billion Korea ₩4105.00 ▼ -6.60%
10330 ATI Physical Therapy Inc
NYSE:ATIP 		0.45x $12.23 Million $5.54 Million USA $0.90 ▲ +0.00%
10331 Zhejiang Daily Media Group Co Ltd
SHG:600633 		0.45x CN¥81.87 Million
≈ $11.98 Million 		CN¥37.06 Million China CN¥11.76 ▲ +0.51%
10332 Shan Dong Delisi Food Co Ltd
SHE:002330 		0.45x CN¥69.19 Million
≈ $10.12 Million 		CN¥31.31 Million China CN¥3.96 ▲ +1.80%
10333 Dafeng TV Ltd
TW:6184 		0.45x NT$132.88 Million
≈ $4.19 Million 		NT$60.12 Million Taiwan NT$47.00 ▼ -0.11%
10334 Nantong Square Cold Chain Equipment Co Ltd
SHG:603339 		0.45x CN¥135.40 Million
≈ $19.81 Million 		CN¥61.25 Million China CN¥13.29 ▼ -2.35%
10335 Jilin Forest
SHG:600189 		0.45x CN¥82.33 Million
≈ $12.05 Million 		CN¥37.23 Million China CN¥7.70 ▲ +0.39%
10336 NEXANS ADR EO 1
F:NXS0 		0.45x €847.00 Million
≈ $990.23 Million 		€383.00 Million Germany €67.00 ▲ +0.00%
10337 Fanhua Inc
F:4CIA 		0.45x €68.12 Million
≈ $79.63 Million 		€30.79 Million Germany €3.17 ▲ +0.00%
10338 Polyplex (Thailand) Public Company Limited
BK:PTL 		0.45x ฿622.23 Million
≈ $19.39 Million 		฿281.21 Million Thailand ฿10.10 ▼ -0.98%
10339 LG Innotek Co Ltd
KO:011070 		0.45x ₩443.99 Billion
≈ $300.88 Million 		₩200.58 Billion Korea ₩1000000.00 ▲ +0.00%
10340 Plastika Kritis S.A.
AT:PLAKR 		0.45x €8.92 Million
≈ $10.43 Million 		€4.03 Million Greece €14.50 ▼ -3.33%
10341 Formosa Plastics Corp
TW:1301 		0.45x NT$7.39 Billion
≈ $232.93 Million 		NT$3.34 Billion Taiwan NT$48.90 ▼ -3.74%
10342 Sinher Technology Inc
TW:4999 		0.45x NT$45.07 Million
≈ $1.42 Million 		NT$20.34 Million Taiwan NT$21.65 ▼ -3.78%
10343 Kaveri Seed Company Limited
NSE:KSCL 		0.45x Rs1.97 Billion
≈ $21.30 Million 		Rs888.59 Million India Rs858.40 ▲ +0.06%
10344 IBU tec advanced materials AG
XETRA:IBU 		0.45x €14.17 Million
≈ $16.56 Million 		€6.39 Million Germany €16.75 ▼ -1.47%
10345 China Automotive Engineering Research Institute Co Ltd
SHG:601965 		0.45x CN¥148.08 Million
≈ $21.67 Million 		CN¥66.82 Million China CN¥15.40 ▼ -2.04%
10346 CWG Holdings Bhd
KLSE:9423 		0.45x RM7.30 Million
≈ $1.83 Million 		RM3.29 Million Malaysia RM0.16 ▲ +0.00%
10347 Claritev Corporation
NYSE:CTEV 		0.45x $66.29 Million $29.91 Million USA $25.84 ▼ -6.27%
10348 Honmyue Enterprise Co Ltd
TW:1474 		0.45x NT$60.51 Million
≈ $1.91 Million 		NT$27.29 Million Taiwan NT$10.55 ▲ +1.44%
10349 Hizeaero Co. Ltd
KQ:221840 		0.45x ₩1.82 Billion
≈ $1.24 Million 		₩822.55 Million Korea ₩2235.00 ▼ -0.67%
10350 SMS Lifesciences India Limited
NSE:SMSLIFE 		0.45x Rs340.55 Million
≈ $3.68 Million 		Rs153.49 Million India Rs1288.50 ▼ -6.64%
10351 Nippon Sanso Holdings Corp.
NYSE:NPXYY 		0.45x $84.82 Billion $38.22 Billion USA $17.09 ▼ -3.01%
10352 Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN 		0.45x Rs175.81 Million
≈ $1.90 Million 		Rs79.20 Million India Rs169.33 ▼ -2.17%
10353 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		0.45x ₩9.03 Billion
≈ $6.12 Million 		₩4.07 Billion Korea ₩210000.00 ▼ -16.17%
10354 Hytera Communications Corp Ltd
SHE:002583 		0.45x CN¥287.07 Million
≈ $42.01 Million 		CN¥129.26 Million China CN¥8.75 ▲ +5.80%
10355 Huarui Electrical Appliance Co Ltd
SHE:300626 		0.45x CN¥9.13 Million
≈ $1.34 Million 		CN¥4.11 Million China CN¥40.30 ▲ +20.01%
10356 Fiserv, Inc.
NYSE:FI 		0.45x $1.81 Billion $814.00 Million USA $61.17 ▼ -0.28%
10357 Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 		0.45x CN¥112.59 Million
≈ $16.47 Million 		CN¥50.66 Million China CN¥3.64 ▲ +1.96%
10358 Prestal Holdings Ltd
AU:PTL 		0.45x AU$778.00K
≈ $550.48K 		AU$350.00K Australia AU$0.03 ▲ +0.00%
10359 CARLSBERG B DK20 ADR 1/5
F:CBGC 		0.45x €12.43 Billion
≈ $14.53 Billion 		€5.59 Billion Germany €21.20 ▼ -1.85%
10360 SGHC Limited
NYSE:SGHC 		0.45x $14.93 Million $6.72 Million USA $12.94 ▼ -0.77%
10361 Jiangxi Sanxin Medtec Co Ltd
SHE:300453 		0.45x CN¥138.23 Million
≈ $20.23 Million 		CN¥62.17 Million China CN¥8.92 ▲ +0.34%
10362 AYRO Inc
NASDAQ:AYRO 		0.45x $1.65 Million $742.37K USA $7.08 ▲ +23.13%
10363 StableX Technologies, Inc.
NASDAQ:SBLX 		0.45x $1.65 Million $742.37K USA $4.25 ▼ -25.44%
10364 Gunawan Dianjaya Steel Tbk
JK:GDST 		0.45x Rp36.22 Billion
≈ $2.12 Million 		Rp16.29 Billion Indonesia Rp78.00 ▼ -1.27%
10365 Innuovo Technology Co Ltd Class A
SHE:000795 		0.45x CN¥123.71 Million
≈ $18.10 Million 		CN¥55.63 Million China CN¥9.20 ▲ +1.88%
10366 CF Industries Holdings Inc
NYSE:CF 		0.45x $496.00 Million $223.00 Million USA $113.49 ▼ -3.43%
10367 Carnival PLC
LSE:CCL 		0.45x GBX1.25 Billion
≈ $152.27K 		GBX562.61 Million UK GBX1903.50 ▲ +0.00%
10368 TransMedics Group Inc
NASDAQ:TMDX 		0.45x $34.51 Million $15.51 Million USA $69.43 ▼ -2.72%
10369 Devernois SA
PA:ALDEV 		0.45x €990.00K
≈ $1.16 Million 		€445.00K France €10.20 ▲ +0.00%
10370 Sensient Technologies Corporation
NYSE:SXT 		0.45x $43.96 Million $19.75 Million USA $112.19 ▼ -0.53%
10371 Concord Biotech Limited
NSE:CONCORDBIO 		0.45x Rs2.47 Billion
≈ $26.76 Million 		Rs1.11 Billion India Rs1209.90 ▼ -2.29%
10372 Griffon Corporation
NYSE:GFF 		0.45x $22.23 Million $9.99 Million USA $85.50 ▼ -0.47%
10373 United Palm Oil Industry Public Company Limited
BK:UPOIC 		0.45x ฿109.58 Million
≈ $3.42 Million 		฿49.23 Million Thailand ฿6.95 ▲ +0.72%
10374 United Microelectronics
NYSE:UMC 		0.45x $32.77 Billion $14.72 Billion USA $19.70 ▼ -5.24%
10375 JINXIN FERT.GRP HD-00001
F:3NX 		0.45x €588.89 Million
≈ $688.48 Million 		€264.45 Million Germany €0.24 ▼ -1.64%
10376 New Power Plasma Co.Ltd
KQ:144960 		0.45x ₩22.18 Billion
≈ $15.03 Million 		₩9.96 Billion Korea ₩8470.00 ▼ -2.76%
10377 Shenzhen United Winners Laser Co Ltd
SHG:688518 		0.45x CN¥76.75 Million
≈ $11.23 Million 		CN¥34.46 Million China CN¥26.82 ▲ +2.76%
10378 OCI Co Ltd
KO:010060 		0.45x ₩536.01 Billion
≈ $363.24 Million 		₩240.64 Billion Korea ₩298500.00 ▼ -4.17%
10379 Prologue
PA:ALPRG 		0.45x €4.27 Million
≈ $4.99 Million 		€1.92 Million France €0.36 ▲ +4.05%
10380 UCAL Limited
NSE:UCAL 		0.45x Rs781.78 Million
≈ $8.45 Million 		Rs350.76 Million India Rs97.23 ▼ -0.01%
10381 Bonia Corporation Bhd
KLSE:9288 		0.45x RM8.61 Million
≈ $2.16 Million 		RM3.86 Million Malaysia RM0.90 ▼ -1.10%
10382 Nexa Resources SA
NYSE:NEXA 		0.45x $307.14 Million $137.78 Million USA $13.05 ▼ -13.29%
10383 Zhuhai Orbita Control Eng
SHE:300053 		0.45x CN¥18.57 Million
≈ $2.72 Million 		CN¥8.33 Million China CN¥16.48 ▲ +4.44%
10384 Sungshin Cemen
KO:004980 		0.45x ₩36.09 Billion
≈ $24.46 Million 		₩16.18 Billion Korea ₩8410.00 ▼ -2.21%
10385 AGM Group Holdings Inc Class A
NASDAQ:AGMH 		0.45x $757.55K $339.66K USA $1.06 ▼ -9.40%
10386 Kumba Iron Ore Ltd
JSE:KIO 		0.45x ZAC12.17 Billion
≈ $6.47 Million 		ZAC5.46 Billion South Africa ZAC30000.00 ▼ -2.89%
10387 Kingsway Financial Services Inc
NYSE:KFS 		0.45x $1.47 Million $658.00K USA $10.12 ▲ +0.30%
10388 Chang Wah Technology Co Ltd
TWO:6548 		0.45x NT$382.21 Million
≈ $12.04 Million 		NT$171.29 Million Taiwan NT$89.70 ▼ -8.56%
10389 Carnival Corporation
NYSE:CCL 		0.45x $1.26 Billion $566.00 Million USA $27.41 ▼ -1.58%
10390 Carnival Plc ADS
NYSE:CUK 		0.45x $1.26 Billion $566.00 Million USA $26.60 ▼ -0.97%
10391 Carnival Corporation & plc
F:POH1 		0.45x €1.26 Billion
≈ $1.48 Billion 		€566.00 Million Germany €22.74 ▲ +3.46%
10392 Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN 		0.45x €11.19 Million
≈ $13.08 Million 		€5.01 Million France €181.00 ▲ +2.84%
10393 Worksport Ltd
NASDAQ:WKSP 		0.45x $185.24K $82.95K USA $0.63 ▼ -8.45%
10394 Labo Print SA
WAR:LAB 		0.45x zł1.46 Million
≈ $400.71K 		zł652.00K Poland zł15.10 ▲ +0.00%
10395 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		0.45x ฿383.34 Million
≈ $11.95 Million 		฿171.61 Million Thailand ฿11.40 ▲ +0.00%
10396 Nrgene Technologies Ltd
TA:NRGN 		0.45x ILA1.73 Million
≈ $4.65K 		ILA775.50K Israel ILA234.00 ▼ -0.43%
10397 XINYI SOLAR UNSP.ADR/20
F:13X0 		0.45x €5.66 Billion
≈ $6.61 Billion 		€2.53 Billion Germany €6.40 ▼ -5.19%
10398 Teyi Pharmaceutical Group Co Ltd
SHE:002728 		0.45x CN¥52.94 Million
≈ $7.75 Million 		CN¥23.69 Million China CN¥8.48 ▼ -0.35%
10399 Tura Group AB
ST:TURA 		0.45x Skr16.27 Million
≈ $1.75 Million 		Skr7.28 Million Sweden Skr4.88 ▼ -1.21%
10400 TURA GROUP AB
F:8WO 		0.45x €16.27 Million
≈ $19.02 Million 		€7.28 Million Germany €0.41 ▲ +7.37%