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
10701 Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078 		0.43x CN¥59.74 Million
≈ $8.74 Million 		CN¥25.77 Million China CN¥31.93 ▼ -5.53%
10702 Legend Holdings Corporation
F:1PC 		0.43x €7.45 Billion
≈ $8.71 Billion 		€3.21 Billion Germany €1.48 ▲ +4.96%
10703 Rectron Ltd
TW:2302 		0.43x NT$17.00 Million
≈ $535.62K 		NT$7.33 Million Taiwan NT$42.45 ▼ -2.53%
10704 Greiffenberger AG
F:GRF 		0.43x €1.77 Million
≈ $2.07 Million 		€763.50K Germany €0.02 ▲ +6.62%
10705 Rizhao Port Co Ltd
SHG:600017 		0.43x CN¥905.20 Million
≈ $132.46 Million 		CN¥390.12 Million China CN¥2.74 ▲ +0.74%
10706 Fujian Longking Co Ltd
SHG:600388 		0.43x CN¥860.91 Million
≈ $125.98 Million 		CN¥371.02 Million China CN¥16.71 ▲ +2.01%
10707 Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 		0.43x CN¥83.33 Million
≈ $12.19 Million 		CN¥35.91 Million China CN¥6.75 ▲ +0.75%
10708 NCC Limited
NSE:NCC 		0.43x Rs7.42 Billion
≈ $80.21 Million 		Rs3.20 Billion India Rs136.18 ▼ -1.14%
10709 7C Solarparken AG
XETRA:HRPK 		0.43x €26.30 Million
≈ $30.74 Million 		€11.33 Million Germany €1.75 ▼ -0.85%
10710 Hyundai Wia
KO:011210 		0.43x ₩213.59 Billion
≈ $144.75 Million 		₩91.96 Billion Korea ₩60000.00 ▲ +3.45%
10711 Hunan Valin Steel Co Ltd
SHE:000932 		0.43x CN¥2.32 Billion
≈ $339.14 Million 		CN¥997.76 Million China CN¥3.89 ▲ +3.18%
10712 News Corp B
NASDAQ:NWS 		0.43x $230.00 Million $99.00 Million USA $29.75 ▼ -3.88%
10713 QTC Energy Public Company Limited
BK:QTC 		0.43x ฿159.80 Million
≈ $4.98 Million 		฿68.78 Million Thailand ฿4.58 ▼ -1.72%
10714 Chosun Refractories Co Ltd
KO:000480 		0.43x ₩26.02 Billion
≈ $17.63 Million 		₩11.20 Billion Korea ₩4640.00 ▲ +0.65%
10715 S. Khonkaen Foods Public Company Limited
BK:SORKON 		0.43x ฿96.11 Million
≈ $3.00 Million 		฿41.36 Million Thailand ฿3.54 ▲ +0.00%
10716 CIMC Enric Holdings Limited
F:E8F 		0.43x €284.06 Million
≈ $332.10 Million 		€122.23 Million Germany €0.88 ▲ +3.55%
10717 American Assets Trust Inc
NYSE:AAT 		0.43x $40.51 Million $17.43 Million USA $24.24 ▼ -0.12%
10718 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN 		0.43x TL63.94 Million
≈ $1.43 Million 		TL27.50 Million Turkey TL47.60 ▼ -1.12%
10719 Integra Resources Corp
V:ITR 		0.43x CA$35.56 Million
≈ $25.72 Million 		CA$15.29 Million Canada CA$3.00 ▼ -1.64%
10720 Lutian Machinery Co Ltd
SHG:605259 		0.43x CN¥124.39 Million
≈ $18.20 Million 		CN¥53.48 Million China CN¥17.14 ▲ +2.63%
10721 Sprouts Farmers Market LLC
NASDAQ:SFM 		0.43x $235.29 Million $101.15 Million USA $73.49 ▼ -0.61%
10722 Charnic Capital Tbk PT
JK:NICK 		0.43x Rp43.40 Billion
≈ $2.54 Million 		Rp18.66 Billion Indonesia Rp1080.00 ▲ +0.00%
10723 Taekyung BK Co Ltd
KO:014580 		0.43x ₩15.20 Billion
≈ $10.30 Million 		₩6.53 Billion Korea ₩4085.00 ▲ +2.00%
10724 Stadler Rail AG
SW:SRAIL 		0.43x CHF284.77 Million
≈ $360.03 Million 		CHF122.40 Million Switzerland CHF23.80 ▲ +0.51%
10725 PP Presisi Tbk PT
JK:PPRE 		0.43x Rp46.70 Billion
≈ $2.74 Million 		Rp20.07 Billion Indonesia Rp111.00 ▼ -1.77%
10726 Wiwynn Corp
TW:6669 		0.43x NT$12.42 Billion
≈ $391.16 Million 		NT$5.33 Billion Taiwan NT$5470.00 ▼ -0.55%
10727 Celltrion Inc
KO:068270 		0.43x ₩238.15 Billion
≈ $161.39 Million 		₩102.33 Billion Korea ₩172200.00 ▲ +1.23%
10728 Digital Network S.A.
WAR:DIG 		0.43x zł16.27 Million
≈ $4.48 Million 		zł6.99 Million Poland zł297.00 ▲ +3.48%
10729 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		0.43x CN¥1.98 Billion
≈ $290.03 Million 		CN¥851.07 Million China CN¥9.27 ▲ +1.31%
10730 Western Union Co
NYSE:WU 		0.43x $109.00 Million $46.80 Million USA $8.31 ▼ -1.89%
10731 Light & Wonder Inc
NASDAQ:LNW 		0.43x $184.00 Million $79.00 Million USA $86.22 ▲ +5.73%
10732 Robinson plc
LSE:RBN 		0.43x GBX4.79 Million
≈ $582.93 		GBX2.06 Million UK GBX127.50 ▲ +0.00%
10733 Kginicis Co.Ltd
KQ:035600 		0.43x ₩15.52 Billion
≈ $10.52 Million 		₩6.66 Billion Korea ₩9480.00 ▲ +2.49%
10734 Kaiser Reef Ltd
AU:KAU 		0.43x AU$31.51 Million
≈ $22.30 Million 		AU$13.52 Million Australia AU$0.19 ▲ +8.57%
10735 H Lundbeck A/S
CO:HLUN-B 		0.43x Dkr338.00 Million
≈ $52.88 Million 		Dkr145.00 Million Denmark Dkr42.46 ▼ -0.84%
10736 H Lundbeck A/S
CO:HLUN-A 		0.43x Dkr338.00 Million
≈ $52.88 Million 		Dkr145.00 Million Denmark Dkr36.40 ▼ -0.41%
10737 Innature Bhd
KLSE:5295 		0.43x RM2.24 Million
≈ $563.14K 		RM962.00K Malaysia RM0.16 ▲ +0.00%
10738 Mpact Limited
JSE:MPT 		0.43x ZAC1.20 Billion
≈ $635.82K 		ZAC513.10 Million South Africa ZAC1850.00 ▲ +2.78%
10739 ADAMA Ltd B
SHE:200553 		0.43x HK$659.98 Million
≈ $84.25 Million 		HK$283.00 Million China HK$2.83 ▲ +1.07%
10740 Farmsco
KO:036580 		0.43x ₩20.42 Billion
≈ $13.84 Million 		₩8.75 Billion Korea ₩2675.00 ▲ +1.33%
10741 SUNRISE N
SW:SUNN 		0.43x CHF453.70 Million
≈ $573.60 Million 		CHF194.50 Million Switzerland CHF41.70 ▼ -0.33%
10742 Atlas Engineered Products Ltd
V:AEP 		0.43x CA$2.46 Million
≈ $1.78 Million 		CA$1.05 Million Canada CA$0.60 ▼ -1.64%
10743 Beijing Haohua Energy Resource Co Ltd
SHG:601101 		0.43x CN¥650.81 Million
≈ $95.23 Million 		CN¥278.86 Million China CN¥11.71 ▲ +3.63%
10744 Sims Ltd
AU:SGM 		0.43x AU$155.20 Million
≈ $109.81 Million 		AU$66.50 Million Australia AU$26.30 ▲ +0.38%
10745 Stolt-Nielsen Limited
OL:SNI 		0.43x Nkr144.92 Million
≈ $15.25 Million 		Nkr62.09 Million Norway Nkr319.50 ▲ +0.47%
10746 HUBLine Bhd
KLSE:7013 		0.43x RM24.67 Million
≈ $6.19 Million 		RM10.56 Million Malaysia RM0.04 ▲ +0.00%
10747 Aurelius Technologies Bhd
KLSE:5302 		0.43x RM35.34 Million
≈ $8.87 Million 		RM15.13 Million Malaysia RM0.74 ▼ -0.68%
10748 SIMCERE PHARMAC. GRP LTD
F:S2P 		0.43x €2.01 Billion
≈ $2.35 Billion 		€862.20 Million Germany €1.40 ▼ -2.10%
10749 Gourmet Master Co Ltd
TW:2723 		0.43x NT$641.25 Million
≈ $20.20 Million 		NT$274.56 Million Taiwan NT$62.10 ▼ -1.43%
10750 Krispy Kreme Inc
NASDAQ:DNUT 		0.43x $20.52 Million $8.78 Million USA $3.11 ▼ -1.89%
10751 Aveng Ltd
JSE:AEG 		0.43x ZAC1.02 Billion
≈ $544.18K 		ZAC438.14 Million South Africa ZAC417.00 ▼ -0.24%
10752 Fujian Zhangzhou Development Co Ltd
SHE:000753 		0.43x CN¥113.67 Million
≈ $16.63 Million 		CN¥48.64 Million China CN¥4.53 ▲ +4.62%
10753 COFCO Joycome Foods Limited
F:0M7 		0.43x €488.33 Million
≈ $570.91 Million 		€208.93 Million Germany €0.12 ▲ +0.00%
10754 Browave
TWO:3163 		0.43x NT$131.44 Million
≈ $4.14 Million 		NT$56.22 Million Taiwan NT$761.00 ▲ +4.25%
10755 LINAS AGRO GROUP EO 029
F:YG4 		0.43x €21.29 Million
≈ $24.89 Million 		€9.11 Million Germany €1.65 ▲ +0.61%
10756 Astronics Corporation
NASDAQ:ATRO 		0.43x $27.62 Million $11.81 Million USA $71.00 ▲ +0.16%
10757 Alfa Laval AB
ST:ALFA 		0.43x Skr1.24 Billion
≈ $133.12 Million 		Skr529.00 Million Sweden Skr576.80 ▲ +0.80%
10758 SHANDONG HI-SP.G.HD-0001
F:HRI 		0.43x €3.92 Billion
≈ $4.58 Billion 		€1.68 Billion Germany €0.03 ▲ +3.03%
10759 Veris Ltd
AU:VRS 		0.43x AU$4.72 Million
≈ $3.34 Million 		AU$2.02 Million Australia AU$0.06 ▲ +15.09%
10760 MTU Aero Engines AG
XETRA:MTX 		0.43x €414.00 Million
≈ $484.01 Million 		€177.00 Million Germany €336.30 ▼ -1.35%
10761 Cubic Sensor and Instrument Co Ltd
SHG:688665 		0.43x CN¥47.35 Million
≈ $6.93 Million 		CN¥20.24 Million China CN¥43.01 ▼ -2.29%
10762 Lahav LR Real Estate Ltd
TA:LAHAV 		0.43x ILA15.60 Million
≈ $41.82K 		ILA6.67 Million Israel ILA1164.00 ▼ -5.75%
10763 Vastra Hamnens Restaurangdrift Ab
ST:VH 		0.43x Skr3.91 Million
≈ $421.21K 		Skr1.67 Million Sweden Skr13.10 ▼ -2.96%
10764 H & M Hennes & Mauritz AB (publ)
ST:HM-B 		0.43x Skr4.03 Billion
≈ $433.15 Million 		Skr1.72 Billion Sweden Skr162.65 ▼ -0.58%
10765 Green Hydrogen Systems AS
CO:GREENH 		0.43x Dkr12.80 Million
≈ $2.00 Million 		Dkr5.47 Million Denmark Dkr0.41 ▲ +0.00%
10766 Hsin Kao Gas Co Ltd
TW:9931 		0.43x NT$157.50 Million
≈ $4.96 Million 		NT$67.29 Million Taiwan NT$34.10 ▲ +1.49%
10767 Anugerah Kagum Karya Utama Tbk PT
JK:AKKU 		0.43x Rp53.50 Million
≈ $3.13K 		Rp22.86 Million Indonesia Rp38.00 ▲ +0.00%
10768 Thai President Foods Public Company Limited
BK:TFMAMA 		0.43x ฿1.09 Billion
≈ $33.96 Million 		฿465.26 Million Thailand ฿186.00 ▲ +0.00%
10769 TSE Co. Ltd
KQ:131290 		0.43x ₩32.19 Billion
≈ $21.82 Million 		₩13.75 Billion Korea ₩239500.00 ▼ -0.21%
10770 Daewon Pharm
KO:003220 		0.43x ₩30.61 Billion
≈ $20.75 Million 		₩13.07 Billion Korea ₩7720.00 ▲ +1.98%
10771 Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 		0.43x CN¥676.97 Million
≈ $99.06 Million 		CN¥289.03 Million China CN¥3.61 ▲ +1.40%
10772 CSX Corporation
NASDAQ:CSX 		0.43x $1.27 Billion $543.00 Million USA $52.81 ▲ +5.77%
10773 WinWay Technology Co. Ltd
TW:6515 		0.43x NT$120.10 Million
≈ $3.78 Million 		NT$51.27 Million Taiwan NT$6610.00 ▲ +1.69%
10774 Independence Realty Trust Inc
NYSE:IRT 		0.43x $55.32 Million $23.61 Million USA $16.40 ▲ +0.31%
10775 Capricorn Metals Ltd
AU:CMM 		0.43x AU$204.47 Million
≈ $144.68 Million 		AU$87.27 Million Australia AU$12.67 ▲ +0.16%
10776 NMDC Limited
NSE:NMDC 		0.43x Rs30.39 Billion
≈ $328.63 Million 		Rs12.97 Billion India Rs82.64 ▼ -0.84%
10777 Ascent Resources plc
LSE:AST 		0.43x GBX225.00K
≈ $27.38 		GBX96.00K UK GBX0.00 ▼ -99.01%
10778 Minho M Bhd
KLSE:5576 		0.43x RM3.27 Million
≈ $821.49K 		RM1.40 Million Malaysia RM0.27 ▼ -1.85%
10779 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 		0.43x CN¥17.44 Million
≈ $2.55 Million 		CN¥7.44 Million China CN¥12.60 ▼ -1.72%
10780 Silverline Endustri ve Ticaret AS
IS:SILVR 		0.43x TL57.63 Million
≈ $1.29 Million 		TL24.59 Million Turkey TL2.40 ▲ +0.00%
10781 Advanced International Multitech Co Ltd
TWO:8938 		0.43x NT$431.13 Million
≈ $13.58 Million 		NT$183.89 Million Taiwan NT$57.60 ▲ +2.67%
10782 Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 		0.43x CN¥6.63 Billion
≈ $969.53 Million 		CN¥2.83 Billion China CN¥5.45 ▲ +1.11%
10783 Barito Pacific Tbk
JK:BRPT 		0.43x Rp266.46 Million
≈ $15.61K 		Rp113.61 Million Indonesia Rp1790.00 ▼ -2.19%
10784 Jones Tech PLC Class A
SHE:300684 		0.43x CN¥77.45 Million
≈ $11.33 Million 		CN¥33.02 Million China CN¥48.25 ▼ -3.13%
10785 XP Chemistries AB
ST:XPC 		0.43x Skr171.52K
≈ $18.46K 		Skr73.13K Sweden Skr0.17 ▲ +0.59%
10786 Gedeon Richter PLC
LSE:0QFP 		0.43x £32.50 Billion
≈ $43.64 Billion 		£13.85 Billion UK £5040.00 ▲ +0.00%
10787 Tesco PLC
LSE:TSCO 		0.43x GBX1.75 Billion
≈ $212.44K 		GBX744.00 Million UK GBX475.20 ▼ -0.41%
10788 Shenzhen Infinova Ltd
SHE:002528 		0.43x CN¥4.90 Million
≈ $716.62K 		CN¥2.09 Million China CN¥4.16 ▼ -0.24%
10789 Biocept Inc.
NASDAQ:BIOCQ 		0.43x $3.69 Million $1.57 Million USA $0.00 ▲ +0.00%
10790 Microfriend Inc
KQ:147760 		0.43x ₩4.98 Billion
≈ $3.37 Million 		₩2.12 Billion Korea ₩3685.00 ▼ -0.14%
10791 Oriental Holdings Bhd
KLSE:4006 		0.43x RM439.11 Million
≈ $110.25 Million 		RM187.04 Million Malaysia RM6.85 ▼ -0.15%
10792 Glaukos Corp
NYSE:GKOS 		0.43x $6.84 Million $2.91 Million USA $152.13 ▼ -0.48%
10793 Custom Truck One Source Inc
NYSE:CTOS 		0.43x $23.82 Million $10.14 Million USA $10.88 ▲ +3.32%
10794 Mnc Land Tbk
JK:KPIG 		0.43x Rp519.87 Billion
≈ $30.46 Million 		Rp221.30 Billion Indonesia Rp85.00 ▲ +0.00%
10795 Eletromidia S.A
SA:ELMD3 		0.43x R$79.46 Million
≈ $15.59 Million 		R$33.82 Million Brazil R$31.00 ▲ +0.00%
10796 Genomictree Inc.
KQ:228760 		0.43x ₩4.29 Billion
≈ $2.90 Million 		₩1.82 Billion Korea ₩12290.00 ▲ +8.28%
10797 Jamieson Wellness Inc
TO:JWEL 		0.43x CA$7.67 Million
≈ $5.55 Million 		CA$3.27 Million Canada CA$41.09 ▲ +0.20%
10798 BRF SA ADR
NYSE:BRFS 		0.43x $2.57 Billion $1.10 Billion USA $3.38 ▼ -11.52%
10799 BRF S.A
SA:BRFS3 		0.43x R$2.57 Billion
≈ $505.06 Million 		R$1.10 Billion Brazil R$17.95 ▼ -5.38%
10800 BRF S.A
F:P5Y 		0.43x €2.57 Billion
≈ $3.01 Billion 		€1.10 Billion Germany €3.04 ▼ -10.59%