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
10501 Quickfee Ltd
AU:QFE 		0.44x AU$213.00K
≈ $150.71K 		AU$94.00K Australia AU$0.07 ▲ +2.94%
10502 Cannabist Company Holdings Inc
NEO:CBST 		0.44x CA$4.10 Million
≈ $2.97 Million 		CA$1.81 Million Canada CA$0.04 ▲ +0.00%
10503 Jiangsu Province Commun
SHG:603018 		0.44x CN¥58.93 Million
≈ $8.62 Million 		CN¥25.99 Million China CN¥6.94 ▼ -1.84%
10504 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283 		0.44x CN¥55.96 Million
≈ $8.19 Million 		CN¥24.68 Million China CN¥17.54 ▲ +1.62%
10505 Taiwan Chelic Corp Ltd
TW:4555 		0.44x NT$44.65 Million
≈ $1.41 Million 		NT$19.69 Million Taiwan NT$53.50 ▼ -4.63%
10506 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		0.44x CN¥61.21 Million
≈ $8.96 Million 		CN¥26.99 Million China CN¥10.85 ▼ -3.90%
10507 Austral Gold Ltd
AU:AGD 		0.44x AU$16.78 Million
≈ $11.87 Million 		AU$7.40 Million Australia AU$0.11 ▼ -8.33%
10508 Autohellas S.A.
AT:OTOEL 		0.44x €32.21 Million
≈ $37.65 Million 		€14.19 Million Greece €10.88 ▼ -1.27%
10509 Toro Co
NYSE:TTC 		0.44x $26.10 Million $11.50 Million USA $88.83 ▼ -2.33%
10510 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		0.44x $220.16 Million $97.00 Million USA $16.14 ▲ +0.69%
10511 Matang Bhd
KLSE:0189 		0.44x RM1.75 Million
≈ $438.87K 		RM770.00K Malaysia RM0.07 ▼ -6.67%
10512 Sartorius Aktiengesellschaft
XETRA:SRT3 		0.44x €176.40 Million
≈ $206.23 Million 		€77.70 Million Germany €249.80 ▲ +2.38%
10513 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		0.44x CN¥9.83 Million
≈ $1.44 Million 		CN¥4.33 Million China CN¥24.74 ▲ +4.08%
10514 Lancy Co Ltd
SHE:002612 		0.44x CN¥71.43 Million
≈ $10.45 Million 		CN¥31.46 Million China CN¥12.62 ▼ -3.15%
10515 Emico Holdings Bhd
KLSE:9091 		0.44x RM9.34 Million
≈ $2.35 Million 		RM4.12 Million Malaysia RM0.15 ▼ -21.05%
10516 Kolon Industries Inc
KO:120115 		0.44x ₩121.85 Billion
≈ $82.58 Million 		₩53.66 Billion Korea ₩24700.00 ▼ -1.20%
10517 Haier Smart Home Co Ltd
XETRA:690D 		0.44x €6.21 Billion
≈ $7.26 Billion 		€2.73 Billion Germany €1.88 ▼ -1.10%
10518 Hangcha Group Co Ltd
SHG:603298 		0.44x CN¥337.83 Million
≈ $49.44 Million 		CN¥148.67 Million China CN¥24.66 ▲ +0.65%
10519 RFG Holdings Ltd
JSE:RFG 		0.44x ZAC471.95 Million
≈ $250.82K 		ZAC207.67 Million South Africa ZAC2489.00 ▲ +2.60%
10520 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		0.44x CN¥59.82 Million
≈ $8.75 Million 		CN¥26.32 Million China CN¥17.00 ▼ -3.74%
10521 Youngsin Metal Industrial Co. Ltd
KQ:007530 		0.44x ₩1.70 Billion
≈ $1.15 Million 		₩749.64 Million Korea ₩2050.00 ▲ +1.99%
10522 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		0.44x CN¥43.52 Million
≈ $6.37 Million 		CN¥19.13 Million China CN¥7.22 ▼ -3.35%
10523 Dupont De Nemours Inc
NYSE:DD 		0.44x $232.00 Million $102.00 Million USA $47.65 ▼ -0.67%
10524 Derichebourg
PA:DBG 		0.44x €230.90 Million
≈ $269.95 Million 		€101.50 Million France €10.16 ▼ -0.39%
10525 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		0.44x CN¥1.43 Billion
≈ $208.87 Million 		CN¥627.41 Million China CN¥26.76 ▼ -5.41%
10526 Mobiis Co. Ltd
KQ:250060 		0.44x ₩325.95 Million
≈ $220.89K 		₩143.27 Million Korea ₩3380.00 ▼ -3.15%
10527 DL Holdings CO. LTD.
KO:000210 		0.44x ₩126.52 Billion
≈ $85.74 Million 		₩55.59 Billion Korea ₩51200.00 ▲ +1.19%
10528 Amcor plc
F:485 		0.44x €503.00 Million
≈ $588.06 Million 		€221.00 Million Germany €35.00 ▼ -6.91%
10529 Trelleborg AB (publ)
ST:TREL-B 		0.44x Skr1.16 Billion
≈ $124.94 Million 		Skr510.00 Million Sweden Skr412.80 ▲ +2.33%
10530 3REN Berhad
KLSE:0328 		0.44x RM1.46 Million
≈ $365.80K 		RM640.00K Malaysia RM0.40 ▲ +0.00%
10531 Hubei Yihua Chemical Industry Co Ltd
SHE:000422 		0.44x CN¥1.83 Billion
≈ $267.79 Million 		CN¥803.81 Million China CN¥13.31 ▼ -3.06%
10532 Alliance Witan Ord
LSE:ALW 		0.44x GBX11.26 Million
≈ $1.37K 		GBX4.95 Million UK GBX1320.00 ▲ +0.46%
10533 Patentus SA
WAR:PAT 		0.44x zł14.70 Million
≈ $4.05 Million 		zł6.46 Million Poland zł2.78 ▼ -0.36%
10534 Speciality Restaurants Limited
NSE:SPECIALITY 		0.44x Rs324.89 Million
≈ $3.51 Million 		Rs142.65 Million India Rs105.26 ▼ -1.58%
10535 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		0.44x CN¥16.72 Million
≈ $2.45 Million 		CN¥7.34 Million China CN¥48.68 ▲ +0.25%
10536 American Lithium Corp
V:LI 		0.44x CA$647.43K
≈ $468.34K 		CA$284.02K Canada CA$0.57 ▲ +1.79%
10537 Kumpulan Perangsang Selangor
KLSE:5843 		0.44x RM88.80 Million
≈ $22.30 Million 		RM38.95 Million Malaysia RM0.54 ▼ -1.83%
10538 Reef Casino Trust
AU:RCT 		0.44x AU$11.27 Million
≈ $7.98 Million 		AU$4.94 Million Australia AU$3.50 ▲ +0.00%
10539 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		0.44x Rs106.50 Million
≈ $1.15 Million 		Rs46.70 Million India Rs10.13 ▼ -0.78%
10540 Carnarvon Energy Ltd
AU:CVN 		0.44x AU$3.09K
≈ $2.18K 		AU$1.35K Australia AU$0.13 ▲ +4.17%
10541 Airtac International Group
TW:1590 		0.44x NT$1.90 Billion
≈ $59.95 Million 		NT$834.26 Million Taiwan NT$1310.00 ▼ -4.38%
10542 Excelerate Energy Inc
NYSE:EE 		0.44x $60.02 Billion $26.31 Billion USA $32.39 ▼ -0.18%
10543 Cj Corp Pref 
KO:001045 		0.44x ₩1.68 Trillion
≈ $1.14 Billion 		₩738.19 Billion Korea ₩81900.00 ▼ -2.38%
10544 CJ Corp
KO:001040 		0.44x ₩1.68 Trillion
≈ $1.14 Billion 		₩738.19 Billion Korea ₩177000.00 ▼ -2.48%
10545 FFI Holdings Ltd
AU:FFI 		0.44x AU$1.91 Million
≈ $1.35 Million 		AU$835.29K Australia AU$4.35 ▼ -0.11%
10546 Investec Ltd
JSE:INL 		0.44x ZAC19.39 Million
≈ $10.31K 		ZAC8.50 Million South Africa ZAC13780.00 ▼ -0.31%
10547 ITM Power
LSE:ITM 		0.44x GBX11.65 Million
≈ $1.42K 		GBX5.11 Million UK GBX165.90 ▼ -5.36%
10548 Kerry TJ Logistics Co Ltd
TW:2608 		0.44x NT$756.01 Million
≈ $23.82 Million 		NT$331.26 Million Taiwan NT$30.15 ▲ +0.67%
10549 Kulthorn Kirby Public Company Limited
BK:KKC 		0.44x ฿25.93 Million
≈ $808.18K 		฿11.36 Million Thailand ฿0.04 ▲ +0.00%
10550 ABO Group
BR:ABO 		0.44x €4.47 Million
≈ $5.22 Million 		€1.96 Million Belgium €4.36 ▲ +0.46%
10551 Drägerwerk AG & Co. KGaA (pref)
F:DRW3 		0.44x €62.00 Million
≈ $72.49 Million 		€27.15 Million Germany €88.00 ▼ -1.12%
10552 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA 		0.44x TL933.63 Million
≈ $20.91 Million 		TL408.83 Million Turkey TL126.80 ▼ -0.86%
10553 TIZA Information Industry Corporation Inc
SHE:300209 		0.44x CN¥6.06 Million
≈ $886.17K 		CN¥2.65 Million China CN¥25.91 ▼ -2.04%
10554 Hyundai Glovis
KO:086280 		0.44x ₩443.49 Billion
≈ $300.55 Million 		₩194.15 Billion Korea ₩211500.00 ▼ -4.51%
10555 Prismaflex Intl
PA:ALPRI 		0.44x €2.08 Million
≈ $2.43 Million 		€910.00K France €8.50 ▼ -1.39%
10556 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		0.44x €1.00 Million
≈ $1.17 Million 		€439.00K Netherlands €12.50 ▲ +0.00%
10557 Zedge Inc
NYSE MKT:ZDGE 		0.44x $674.00K $295.00K USA $2.93 ▼ -2.33%
10558 Cenergy Holdings SA
BR:CENER 		0.44x €288.50 Million
≈ $337.29 Million 		€126.24 Million Belgium €24.98 ▲ +1.96%
10559 Transcom Inc
TW:5222 		0.44x NT$65.96 Million
≈ $2.08 Million 		NT$28.86 Million Taiwan NT$123.00 ▼ -1.20%
10560 Harvest Minerals Ltd
LSE:HMI 		0.44x GBX1.84 Million
≈ $224.28 		GBX806.32K UK GBX0.30 ▲ +0.00%
10561 Stolt-Nielsen Limited
LSE:0OHK 		0.44x Nkr140.93 Million
≈ $14.83 Million 		Nkr61.64 Million UK Nkr306.65 ▲ +4.37%
10562 JBS N.V.
NYSE:JBS 		0.44x $10.66 Billion $4.66 Billion USA $12.21 ▲ +2.78%
10563 Billington Holdings PLC
LSE:BILN 		0.44x GBX6.87 Million
≈ $836.37 		GBX3.01 Million UK GBX413.00 ▲ +0.00%
10564 Metro Brands Limited
NSE:METROBRAND 		0.44x Rs1.41 Billion
≈ $15.22 Million 		Rs615.40 Million India Rs1032.00 ▼ -0.26%
10565 Alicon Castalloy Limited
NSE:ALICON 		0.44x Rs1.14 Billion
≈ $12.34 Million 		Rs498.97 Million India Rs657.15 ▼ -0.30%
10566 LB Semicon Inc
KQ:061970 		0.44x ₩14.42 Billion
≈ $9.77 Million 		₩6.30 Billion Korea ₩5090.00 ▲ +2.41%
10567 Guangdong Silvere Sci and Tech
SHE:300221 		0.44x CN¥73.24 Million
≈ $10.72 Million 		CN¥32.01 Million China CN¥14.57 ▲ +1.75%
10568 Kirloskar Oil Engines Limited
NSE:KIRLOSENG 		0.44x Rs3.48 Billion
≈ $37.61 Million 		Rs1.52 Billion India Rs1949.90 ▲ +3.20%
10569 Shinhsiung Natural Gas
TWO:8908 		0.44x NT$142.03 Million
≈ $4.47 Million 		NT$62.07 Million Taiwan NT$42.30 ▲ +3.17%
10570 United States Lime & Minerals Inc
NASDAQ:USLM 		0.44x $45.56 Million $19.91 Million USA $107.15 ▲ +0.74%
10571 Freelance.Com
PA:ALFRE 		0.44x €3.91 Million
≈ $4.57 Million 		€1.71 Million France €2.76 ▼ -0.36%
10572 Goodwin PLC
LSE:GDWN 		0.44x GBX27.24 Million
≈ $3.31K 		GBX11.90 Million UK GBX14880.00 ▲ +3.48%
10573 Apex International Co Ltd
TW:4927 		0.44x NT$849.96 Million
≈ $26.78 Million 		NT$371.24 Million Taiwan NT$53.00 ▲ +1.92%
10574 Halla Holdings Corp
KO:060980 		0.44x ₩19.24 Billion
≈ $13.04 Million 		₩8.40 Billion Korea ₩44050.00 ▼ -1.01%
10575 Grove Collaborative Holdings, Inc.
NYSE:GROV 		0.44x $987.00K $431.00K USA $1.24 ▲ +8.77%
10576 ABCO Electronics Co. Ltd
KQ:036010 		0.44x ₩2.35 Billion
≈ $1.60 Million 		₩1.03 Billion Korea ₩11610.00 ▼ -3.49%
10577 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 		0.44x CN¥202.65 Million
≈ $29.65 Million 		CN¥88.49 Million China CN¥7.56 ▼ -3.32%
10578 Vidrala SA
MC:VID 		0.44x €215.55 Million
≈ $252.00 Million 		€94.10 Million Spain €76.30 ▲ +1.06%
10579 AMAG Austria Metall AG
VI:AMAG 		0.44x €25.93 Million
≈ $30.32 Million 		€11.32 Million Austria €28.30 ▲ +0.00%
10580 PW MEDTECH GROUP DL-0001
F:PWE 		0.44x €240.70 Million
≈ $281.41 Million 		€105.05 Million Germany €0.11 ▲ +0.88%
10581 Aerodrome Group Ltd
TA:ARDM 		0.44x ILA2.26 Million
≈ $6.07K 		ILA988.00K Israel ILA167.70 ▼ -6.31%
10582 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		0.44x CA$17.30 Million
≈ $12.51 Million 		CA$7.55 Million Canada CA$17.41 ▼ -0.34%
10583 Leading Edge Materials Corp
V:LEM 		0.44x CA$161.02K
≈ $116.48K 		CA$70.24K Canada CA$0.27 ▼ -1.85%
10584 AAC TECHNOLOG.HLDG.ADR/
F:A2X 		0.44x €5.20 Billion
≈ $6.08 Billion 		€2.27 Billion Germany €4.16 ▲ +0.48%
10585 Invisio Communications AB
ST:IVSO 		0.44x Skr54.80 Million
≈ $5.90 Million 		Skr23.90 Million Sweden Skr270.00 ▼ -0.88%
10586 Shanghai Haohai Biological Tech Co
SHG:688366 		0.44x CN¥109.13 Million
≈ $15.97 Million 		CN¥47.59 Million China CN¥32.21 ▼ -3.45%
10587 Community Trust Bancorp Inc
NASDAQ:CTBI 		0.44x $14.94 Million $6.51 Million USA $67.51 ▲ +3.24%
10588 Fortuna Silver Mines Inc
TO:FVI 		0.44x CA$110.27 Million
≈ $79.77 Million 		CA$48.08 Million Canada CA$13.14 ▲ +0.38%
10589 The Grob Tea Company Limited
NSE:GROBTEA 		0.44x Rs159.98 Million
≈ $1.73 Million 		Rs69.75 Million India Rs907.20 ▼ -0.19%
10590 Tibet GaoZheng Explosive Co Ltd
SHE:002827 		0.44x CN¥55.04 Million
≈ $8.05 Million 		CN¥24.00 Million China CN¥27.43 ▼ -0.72%
10591 Sinotherapeutics Inc. A
SHG:688247 		0.44x CN¥95.33 Million
≈ $13.95 Million 		CN¥41.56 Million China CN¥7.96 ▼ -3.05%
10592 Victoria's Secret & Co
NYSE:VSCO 		0.44x $156.00 Million $68.00 Million USA $73.08 ▼ -7.45%
10593 NationGate Holdings Berhad
KLSE:0270 		0.44x RM97.26 Million
≈ $24.42 Million 		RM42.38 Million Malaysia RM0.82 ▼ -2.98%
10594 Xaar plc
LSE:XAR 		0.44x GBX2.67 Million
≈ $324.98 		GBX1.16 Million UK GBX136.00 ▲ +0.74%
10595 China New Higher Education Group Limited
F:8CN 		0.44x €219.16 Million
≈ $256.22 Million 		€95.51 Million Germany €0.06 ▼ -1.59%
10596 Samho Dev
KO:010960 		0.44x ₩2.72 Billion
≈ $1.84 Million 		₩1.19 Billion Korea ₩3065.00 ▼ -1.29%
10597 Zhejiang Huangma Technology Co Ltd
SHG:603181 		0.44x CN¥156.83 Million
≈ $22.95 Million 		CN¥68.33 Million China CN¥13.06 ▼ -5.40%
10598 Beijing Dabeinong Technology Group Co Ltd
SHE:002385 		0.44x CN¥465.56 Million
≈ $68.13 Million 		CN¥202.85 Million China CN¥3.30 ▼ -0.60%
10599 Biofish Holding AS
OL:BFISH 		0.44x Nkr11.88 Million
≈ $1.25 Million 		Nkr5.18 Million Norway Nkr1.76 ▲ +0.00%
10600 Societe Generale S.A.
PA:GLE 		0.44x €14.22 Billion
≈ $16.63 Billion 		€6.20 Billion France €71.25 ▲ +1.50%