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
10501 Shanghai International Port Group Co Ltd
SHG:600018 		0.44x CN¥3.65 Billion
≈ $533.89 Million 		CN¥1.62 Billion China CN¥5.18 ▼ -1.33%
10502 Uxin Ltd
NASDAQ:UXIN 		0.44x $144.64 Million $64.12 Million USA $1.52 ▼ -0.65%
10503 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		0.44x CN¥58.60 Million
≈ $8.58 Million 		CN¥25.98 Million China CN¥8.16 ▲ +3.16%
10504 OXE Marine AB
ST:OXE 		0.44x Skr5.32 Million
≈ $572.62K 		Skr2.36 Million Sweden Skr0.25 ▼ -5.04%
10505 Korea Kolmar
KO:161890 		0.44x ₩61.24 Billion
≈ $41.50 Million 		₩27.13 Billion Korea ₩102400.00 ▲ +4.17%
10506 Technocraft Industries (India) Limited
NSE:TIIL 		0.44x Rs1.45 Billion
≈ $15.71 Million 		Rs643.20 Million India Rs2565.90 ▲ +1.43%
10507 Advanced Ceramic X
TWO:3152 		0.44x NT$68.65 Million
≈ $2.16 Million 		NT$30.40 Million Taiwan NT$232.50 ▼ -2.11%
10508 Hankook Shell Oil
KO:002960 		0.44x ₩17.39 Billion
≈ $11.79 Million 		₩7.70 Billion Korea ₩504000.00 ▲ +1.41%
10509 Shanghai Shenda Co Ltd
SHG:600626 		0.44x CN¥151.73 Million
≈ $22.20 Million 		CN¥67.17 Million China CN¥3.26 ▲ +1.56%
10510 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		0.44x €398.06 Million
≈ $465.37 Million 		€176.19 Million Greece €49.82 ▲ +2.30%
10511 Wuxi Paike New Materials Technology Co Ltd
SHG:605123 		0.44x CN¥463.84 Million
≈ $67.87 Million 		CN¥205.30 Million China CN¥74.46 ▲ +2.85%
10512 Griffin Mining
LSE:GFM 		0.44x GBX24.01 Million
≈ $2.92K 		GBX10.63 Million UK GBX303.00 ▲ +1.68%
10513 Thai Plaspac Public Company Limited
BK:TPAC 		0.44x ฿213.31 Million
≈ $6.65 Million 		฿94.41 Million Thailand ฿8.55 ▲ +2.40%
10514 Quebecor Inc
TO:QBR-B 		0.44x CA$418.90 Million
≈ $303.03 Million 		CA$185.40 Million Canada CA$66.18 ▼ -1.75%
10515 TCL Corp
SHE:000100 		0.44x CN¥7.23 Billion
≈ $1.06 Billion 		CN¥3.20 Billion China CN¥5.16 ▲ +0.19%
10516 Pegatron Corp
TW:4938 		0.44x NT$20.35 Billion
≈ $641.21 Million 		NT$9.01 Billion Taiwan NT$87.20 ▲ +3.32%
10517 M.C.S. Steel Public Company Limited
BK:MCS 		0.44x ฿228.00 Million
≈ $7.11 Million 		฿100.90 Million Thailand ฿8.00 ▲ +0.00%
10518 Hefei Taihe Optoelectronic
SHG:603656 		0.44x CN¥68.45 Million
≈ $10.02 Million 		CN¥30.28 Million China CN¥17.03 ▲ +1.67%
10519 Kesko Oyj
HE:KESKOB 		0.44x €292.50 Million
≈ $341.96 Million 		€129.40 Million Finland €20.82 ▲ +1.17%
10520 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		0.44x CN¥123.52 Million
≈ $18.07 Million 		CN¥54.63 Million China CN¥9.60 ▲ +1.80%
10521 Douglas Emmett Inc
NYSE:DEI 		0.44x $116.94 Million $51.71 Million USA $12.13 ▲ +0.66%
10522 Digital Mediatama Maxima PT
JK:DMMX 		0.44x Rp21.43 Billion
≈ $1.26 Million 		Rp9.48 Billion Indonesia Rp166.00 ▲ +1.84%
10523 Kumulus Vape SA
PA:ALVAP 		0.44x €3.12 Million
≈ $3.65 Million 		€1.38 Million France €2.79 ▼ -10.00%
10524 Myoung Shin Industrial Co Ltd
KO:009900 		0.44x ₩85.17 Billion
≈ $57.72 Million 		₩37.64 Billion Korea ₩7080.00 ▲ +5.04%
10525 Merafe
JSE:MRF 		0.44x ZAC925.39 Million
≈ $491.80K 		ZAC408.97 Million South Africa ZAC126.00 ▲ +0.00%
10526 Gotland Rederi AB Series B
ST:GOTL-B 		0.44x Skr169.50 Million
≈ $18.24 Million 		Skr74.90 Million Sweden Skr264.00 ▼ -1.49%
10527 Annil Co Ltd
SHE:002875 		0.44x CN¥3.03 Million
≈ $442.82K 		CN¥1.34 Million China CN¥11.53 ▲ +3.87%
10528 Adecoagro S.A
F:ACD 		0.44x €169.83 Million
≈ $198.55 Million 		€75.03 Million Germany €9.79 ▲ +4.93%
10529 AAR Corp
NYSE:AIR 		0.44x $74.70 Million $33.00 Million USA $129.47 ▲ +1.47%
10530 Kingsgate Consolidated Ltd
AU:KCN 		0.44x AU$48.99 Million
≈ $34.66 Million 		AU$21.64 Million Australia AU$4.38 ▲ +2.58%
10531 Lena Lighting S.A.
WAR:LEN 		0.44x zł1.72 Million
≈ $472.27K 		zł758.00K Poland zł2.18 ▲ +1.40%
10532 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		0.44x Rs671.39 Million
≈ $7.26 Million 		Rs296.56 Million India Rs120.61 ▼ -0.68%
10533 Jindal Saw Limited
NSE:JINDALSAW 		0.44x Rs23.35 Billion
≈ $252.54 Million 		Rs10.31 Billion India Rs260.95 ▼ -1.58%
10534 Pantoro Gold Ltd
AU:PNR 		0.44x AU$128.31 Million
≈ $90.79 Million 		AU$56.67 Million Australia AU$2.13 ▲ +1.91%
10535 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		0.44x €951.00 Million
≈ $1.11 Billion 		€420.00 Million UK €34.46 ▼ -1.68%
10536 Qingdao Hengshun Zhongsheng
SHE:300208 		0.44x CN¥22.67 Million
≈ $3.32 Million 		CN¥10.01 Million China CN¥0.28 ▲ +0.00%
10537 Offshore Oil Engineering Co Ltd
SHG:600583 		0.44x CN¥1.11 Billion
≈ $162.82 Million 		CN¥491.15 Million China CN¥5.67 ▲ +2.72%
10538 Fabrinet
NYSE:FN 		0.44x $102.57 Million $45.27 Million USA $517.73 ▲ +0.79%
10539 Acm Research Inc
NASDAQ:ACMR 		0.44x $33.92 Million $14.97 Million USA $88.42 ▼ -1.22%
10540 Quickfee Ltd
AU:QFE 		0.44x AU$213.00K
≈ $150.71K 		AU$94.00K Australia AU$0.07 ▲ +0.00%
10541 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%
10542 Jiangsu Province Commun
SHG:603018 		0.44x CN¥58.93 Million
≈ $8.62 Million 		CN¥25.99 Million China CN¥5.14 ▲ +0.98%
10543 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283 		0.44x CN¥55.96 Million
≈ $8.19 Million 		CN¥24.68 Million China CN¥14.01 ▲ +4.63%
10544 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		0.44x CN¥61.21 Million
≈ $8.96 Million 		CN¥26.99 Million China CN¥8.56 ▲ +5.68%
10545 Austral Gold Ltd
AU:AGD 		0.44x AU$16.78 Million
≈ $11.87 Million 		AU$7.40 Million Australia AU$0.12 ▼ -4.17%
10546 Autohellas S.A.
AT:OTOEL 		0.44x €32.21 Million
≈ $37.65 Million 		€14.19 Million Greece €11.28 ▼ -1.23%
10547 Toro Co
NYSE:TTC 		0.44x $26.10 Million $11.50 Million USA $91.58 ▼ -3.46%
10548 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		0.44x $220.16 Million $97.00 Million USA $14.85 ▼ -2.30%
10549 Sartorius Aktiengesellschaft
XETRA:SRT3 		0.44x €176.40 Million
≈ $206.23 Million 		€77.70 Million Germany €221.80 ▲ +0.23%
10550 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		0.44x CN¥9.83 Million
≈ $1.44 Million 		CN¥4.33 Million China CN¥16.89 ▲ +4.52%
10551 Lancy Co Ltd
SHE:002612 		0.44x CN¥71.43 Million
≈ $10.45 Million 		CN¥31.46 Million China CN¥11.86 ▲ +0.68%
10552 Emico Holdings Bhd
KLSE:9091 		0.44x RM9.34 Million
≈ $2.35 Million 		RM4.12 Million Malaysia RM0.13 ▼ -7.14%
10553 Kolon Industries Inc
KO:120115 		0.44x ₩121.85 Billion
≈ $82.58 Million 		₩53.66 Billion Korea ₩24350.00 ▲ +5.18%
10554 Haier Smart Home Co Ltd
XETRA:690D 		0.44x €6.21 Billion
≈ $7.26 Billion 		€2.73 Billion Germany €1.87 ▲ +0.88%
10555 Hangcha Group Co Ltd
SHG:603298 		0.44x CN¥337.83 Million
≈ $49.44 Million 		CN¥148.67 Million China CN¥26.97 ▲ +0.41%
10556 RFG Holdings Ltd
JSE:RFG 		0.44x ZAC471.95 Million
≈ $250.82K 		ZAC207.67 Million South Africa ZAC2489.00 ▲ +2.60%
10557 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		0.44x CN¥59.82 Million
≈ $8.75 Million 		CN¥26.32 Million China CN¥15.56 ▲ +2.84%
10558 Youngsin Metal Industrial Co. Ltd
KQ:007530 		0.44x ₩1.70 Billion
≈ $1.15 Million 		₩749.64 Million Korea ₩1698.00 ▼ -0.47%
10559 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		0.44x CN¥43.52 Million
≈ $6.37 Million 		CN¥19.13 Million China CN¥7.01 ▲ +3.39%
10560 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		0.44x Rs557.90 Million
≈ $6.03 Million 		Rs245.30 Million India Rs194.27 ▼ -0.53%
10561 Dupont De Nemours Inc
NYSE:DD 		0.44x $232.00 Million $102.00 Million USA $137.40 ▼ -1.60%
10562 Derichebourg
PA:DBG 		0.44x €230.90 Million
≈ $269.95 Million 		€101.50 Million France €9.38 ▼ -1.37%
10563 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¥26.59 ▼ -1.01%
10564 Mobiis Co. Ltd
KQ:250060 		0.44x ₩325.95 Million
≈ $220.89K 		₩143.27 Million Korea ₩2650.00 ▲ +5.58%
10565 DL Holdings CO. LTD.
KO:000210 		0.44x ₩126.52 Billion
≈ $85.74 Million 		₩55.59 Billion Korea ₩50900.00 ▲ +10.65%
10566 Amcor plc
F:485 		0.44x €503.00 Million
≈ $588.06 Million 		€221.00 Million Germany €35.00 ▼ -6.91%
10567 Trelleborg AB (publ)
ST:TREL-B 		0.44x Skr1.16 Billion
≈ $124.94 Million 		Skr510.00 Million Sweden Skr413.00 ▼ -1.38%
10568 3REN Berhad
KLSE:0328 		0.44x RM1.46 Million
≈ $365.80K 		RM640.00K Malaysia RM0.40 ▼ -3.66%
10569 Hubei Yihua Chemical Industry Co Ltd
SHE:000422 		0.44x CN¥1.83 Billion
≈ $267.79 Million 		CN¥803.81 Million China CN¥13.55 ▲ +6.44%
10570 Speciality Restaurants Limited
NSE:SPECIALITY 		0.44x Rs324.89 Million
≈ $3.51 Million 		Rs142.69 Million India Rs137.93 ▲ +4.40%
10571 Alliance Witan Ord
LSE:ALW 		0.44x GBX11.26 Million
≈ $1.37K 		GBX4.95 Million UK GBX1319.00 ▼ -0.98%
10572 Patentus SA
WAR:PAT 		0.44x zł14.70 Million
≈ $4.05 Million 		zł6.46 Million Poland zł2.67 ▲ +1.91%
10573 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		0.44x CN¥16.72 Million
≈ $2.45 Million 		CN¥7.34 Million China CN¥39.64 ▲ +1.10%
10574 American Lithium Corp
V:LI 		0.44x CA$647.43K
≈ $468.34K 		CA$284.02K Canada CA$0.44 ▼ -4.40%
10575 Reef Casino Trust
AU:RCT 		0.44x AU$11.27 Million
≈ $7.98 Million 		AU$4.94 Million Australia AU$3.63 ▼ -0.27%
10576 Carnarvon Energy Ltd
AU:CVN 		0.44x AU$3.09K
≈ $2.18K 		AU$1.35K Australia AU$0.10 ▲ +0.00%
10577 Airtac International Group
TW:1590 		0.44x NT$1.90 Billion
≈ $59.95 Million 		NT$834.26 Million Taiwan NT$1405.00 ▲ +0.29%
10578 Marks and Spencer Group PLC
LSE:MKS 		0.44x GBX932.90 Million
≈ $113.51K 		GBX409.00 Million UK GBX379.70 ▼ -4.26%
10579 Excelerate Energy Inc
NYSE:EE 		0.44x $60.02 Million $26.31 Million USA $39.68 ▲ +0.33%
10580 Cj Corp Pref 
KO:001045 		0.44x ₩1.68 Trillion
≈ $1.14 Billion 		₩738.19 Billion Korea ₩69600.00 ▲ +3.88%
10581 CJ Corp
KO:001040 		0.44x ₩1.68 Trillion
≈ $1.14 Billion 		₩738.19 Billion Korea ₩133700.00 ▲ +1.36%
10582 FFI Holdings Ltd
AU:FFI 		0.44x AU$1.91 Million
≈ $1.35 Million 		AU$835.29K Australia AU$4.46 ▲ +0.00%
10583 Investec Ltd
JSE:INL 		0.44x ZAC19.39 Million
≈ $10.31K 		ZAC8.50 Million South Africa ZAC13430.00 ▼ -0.89%
10584 ITM Power
LSE:ITM 		0.44x GBX11.65 Million
≈ $1.42K 		GBX5.11 Million UK GBX106.50 ▼ -6.00%
10585 Kerry TJ Logistics Co Ltd
TW:2608 		0.44x NT$756.01 Million
≈ $23.82 Million 		NT$331.26 Million Taiwan NT$29.15 ▲ +0.17%
10586 Kulthorn Kirby Public Company Limited
BK:KKC 		0.44x ฿25.93 Million
≈ $808.18K 		฿11.36 Million Thailand ฿0.04 ▲ +0.00%
10587 ABO Group
BR:ABO 		0.44x €4.47 Million
≈ $5.22 Million 		€1.96 Million Belgium €3.90 ▲ +0.00%
10588 Drägerwerk AG & Co. KGaA (pref)
F:DRW3 		0.44x €62.00 Million
≈ $72.49 Million 		€27.15 Million Germany €95.40 ▲ +0.32%
10589 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA 		0.44x TL933.63 Million
≈ $20.91 Million 		TL408.83 Million Turkey TL160.10 ▲ +0.63%
10590 TIZA Information Industry Corporation Inc
SHE:300209 		0.44x CN¥6.06 Million
≈ $886.17K 		CN¥2.65 Million China CN¥28.05 ▼ -2.26%
10591 Prismaflex Intl
PA:ALPRI 		0.44x €2.08 Million
≈ $2.43 Million 		€910.00K France €8.02 ▲ +0.25%
10592 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%
10593 Zedge Inc
NYSE MKT:ZDGE 		0.44x $674.00K $295.00K USA $2.93 ▼ -2.33%
10594 Cenergy Holdings SA
BR:CENER 		0.44x €288.50 Million
≈ $337.29 Million 		€126.24 Million Belgium €21.54 ▼ -0.09%
10595 Harvest Minerals Ltd
LSE:HMI 		0.44x GBX1.84 Million
≈ $224.28 		GBX806.32K UK GBX0.25 ▲ +11.11%
10596 Stolt-Nielsen Limited
LSE:0OHK 		0.44x Nkr140.93 Million
≈ $14.83 Million 		Nkr61.64 Million UK Nkr319.00 ▲ +1.10%
10597 JBS N.V.
NYSE:JBS 		0.44x $10.66 Billion $4.66 Billion USA $12.13 ▼ -0.98%
10598 Metro Brands Limited
NSE:METROBRAND 		0.44x Rs1.41 Billion
≈ $15.22 Million 		Rs615.40 Million India Rs1024.90 ▼ -3.48%
10599 Alicon Castalloy Limited
NSE:ALICON 		0.44x Rs1.14 Billion
≈ $12.34 Million 		Rs498.97 Million India Rs637.10 ▼ -1.66%
10600 LB Semicon Inc
KQ:061970 		0.44x ₩14.42 Billion
≈ $9.77 Million 		₩6.30 Billion Korea ₩4175.00 ▲ +6.64%