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
10701 ADAMA Ltd B
SHE:200553 		0.43x HK$659.98 Million
≈ $84.25 Million 		HK$283.00 Million China HK$2.92 ▼ -0.34%
10702 Hosken Consolidated Investments Ltd
JSE:HCI 		0.43x ZAC1.53 Billion
≈ $812.67K 		ZAC655.61 Million South Africa ZAC17500.00 ▼ -1.68%
10703 SUNRISE N
SW:SUNN 		0.43x CHF453.70 Million
≈ $573.60 Million 		CHF194.50 Million Switzerland CHF41.10 ▼ -1.15%
10704 Atlas Engineered Products Ltd
V:AEP 		0.43x CA$2.46 Million
≈ $1.78 Million 		CA$1.05 Million Canada CA$0.62 ▲ +1.64%
10705 Beijing Haohua Energy Resource Co Ltd
SHG:601101 		0.43x CN¥650.81 Million
≈ $95.23 Million 		CN¥278.86 Million China CN¥13.74 ▼ -1.93%
10706 Sims Ltd
AU:SGM 		0.43x AU$155.20 Million
≈ $109.81 Million 		AU$66.50 Million Australia AU$27.89 ▼ -1.76%
10707 Stolt-Nielsen Limited
OL:SNI 		0.43x Nkr144.92 Million
≈ $15.25 Million 		Nkr62.09 Million Norway Nkr306.50 ▲ +0.99%
10708 HUBLine Bhd
KLSE:7013 		0.43x RM24.67 Million
≈ $6.19 Million 		RM10.56 Million Malaysia RM0.04 ▲ +0.00%
10709 Aurelius Technologies Bhd
KLSE:5302 		0.43x RM35.34 Million
≈ $8.87 Million 		RM15.13 Million Malaysia RM0.72 ▼ -2.72%
10710 SIMCERE PHARMAC. GRP LTD
F:S2P 		0.43x €2.01 Billion
≈ $2.35 Billion 		€862.20 Million Germany €1.02 ▼ -2.86%
10711 Gourmet Master Co Ltd
TW:2723 		0.43x NT$641.25 Million
≈ $20.20 Million 		NT$274.56 Million Taiwan NT$64.20 ▲ +0.94%
10712 Krispy Kreme Inc
NASDAQ:DNUT 		0.43x $20.52 Million $8.78 Million USA $3.27 ▼ -0.91%
10713 Aveng Ltd
JSE:AEG 		0.43x ZAC1.02 Billion
≈ $544.18K 		ZAC438.14 Million South Africa ZAC417.00 ▼ -3.02%
10714 Fujian Zhangzhou Development Co Ltd
SHE:000753 		0.43x CN¥113.67 Million
≈ $16.63 Million 		CN¥48.64 Million China CN¥5.22 ▼ -1.88%
10715 COFCO Joycome Foods Limited
F:0M7 		0.43x €488.33 Million
≈ $570.91 Million 		€208.93 Million Germany €0.12 ▼ -1.59%
10716 Thitikorn Public Company Limited
BK:TK 		0.43x ฿6.67 Million
≈ $208.02K 		฿2.85 Million Thailand ฿4.16 ▲ +0.97%
10717 Browave
TWO:3163 		0.43x NT$131.44 Million
≈ $4.14 Million 		NT$56.22 Million Taiwan NT$990.00 ▼ -8.76%
10718 LINAS AGRO GROUP EO 029
F:YG4 		0.43x €21.29 Million
≈ $24.89 Million 		€9.11 Million Germany €1.65 ▲ +0.00%
10719 Astronics Corporation
NASDAQ:ATRO 		0.43x $27.62 Million $11.81 Million USA $87.33 ▲ +4.57%
10720 Alfa Laval AB
ST:ALFA 		0.43x Skr1.24 Billion
≈ $133.12 Million 		Skr529.00 Million Sweden Skr542.20 ▲ +0.56%
10721 SHANDONG HI-SP.G.HD-0001
F:HRI 		0.43x €3.92 Billion
≈ $4.58 Billion 		€1.68 Billion Germany €0.08 ▼ -13.79%
10722 Veris Ltd
AU:VRS 		0.43x AU$4.72 Million
≈ $3.34 Million 		AU$2.02 Million Australia AU$0.06 ▼ -3.33%
10723 MTU Aero Engines AG
XETRA:MTX 		0.43x €414.00 Million
≈ $484.01 Million 		€177.00 Million Germany €300.60 ▲ +2.24%
10724 Cubic Sensor and Instrument Co Ltd
SHG:688665 		0.43x CN¥47.35 Million
≈ $6.93 Million 		CN¥20.24 Million China CN¥50.19 ▼ -0.20%
10725 Lahav LR Real Estate Ltd
TA:LAHAV 		0.43x ILA15.60 Million
≈ $41.82K 		ILA6.67 Million Israel ILA1037.00 ▼ -5.21%
10726 Vastra Hamnens Restaurangdrift Ab
ST:VH 		0.43x Skr3.91 Million
≈ $421.21K 		Skr1.67 Million Sweden Skr11.00 ▼ -4.35%
10727 H & M Hennes & Mauritz AB (publ)
ST:HM-B 		0.43x Skr4.03 Billion
≈ $433.15 Million 		Skr1.72 Billion Sweden Skr165.75 ▲ +0.33%
10728 Green Hydrogen Systems AS
CO:GREENH 		0.43x Dkr12.80 Million
≈ $2.00 Million 		Dkr5.47 Million Denmark Dkr0.41 ▲ +0.00%
10729 Hsin Kao Gas Co Ltd
TW:9931 		0.43x NT$157.50 Million
≈ $4.96 Million 		NT$67.29 Million Taiwan NT$35.40 ▲ +0.43%
10730 Anugerah Kagum Karya Utama Tbk PT
JK:AKKU 		0.43x Rp53.50 Million
≈ $3.13K 		Rp22.86 Million Indonesia Rp38.00 ▲ +0.00%
10731 Thai President Foods Public Company Limited
BK:TFMAMA 		0.43x ฿1.09 Billion
≈ $33.96 Million 		฿465.26 Million Thailand ฿187.50 ▼ -1.06%
10732 TSE Co. Ltd
KQ:131290 		0.43x ₩32.19 Billion
≈ $21.82 Million 		₩13.75 Billion Korea ₩221500.00 ▲ +8.31%
10733 Daewon Pharm
KO:003220 		0.43x ₩30.61 Billion
≈ $20.75 Million 		₩13.07 Billion Korea ₩8650.00 ▲ +5.23%
10734 Sitime Corporation
NASDAQ:SITM 		0.43x $31.18 Million $13.32 Million USA $706.98 ▼ -0.81%
10735 Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 		0.43x CN¥676.97 Million
≈ $99.06 Million 		CN¥289.03 Million China CN¥3.84 ▼ -1.54%
10736 CSX Corporation
NASDAQ:CSX 		0.43x $1.27 Billion $543.00 Million USA $46.23 ▼ -0.45%
10737 WinWay Technology Co. Ltd
TW:6515 		0.43x NT$120.10 Million
≈ $3.78 Million 		NT$51.27 Million Taiwan NT$8650.00 ▲ +5.23%
10738 Blackrock Smaller Companies Trust PLC
LSE:BRSC 		0.43x GBX16.29 Million
≈ $1.98K 		GBX6.95 Million UK GBX1316.00 ▼ -0.15%
10739 Independence Realty Trust Inc
NYSE:IRT 		0.43x $55.32 Million $23.61 Million USA $16.54 ▲ +1.91%
10740 Capricorn Metals Ltd
AU:CMM 		0.43x AU$204.47 Million
≈ $144.68 Million 		AU$87.27 Million Australia AU$13.35 ▼ -3.26%
10741 NMDC Limited
NSE:NMDC 		0.43x Rs30.39 Billion
≈ $328.63 Million 		Rs12.97 Billion India Rs94.70 ▼ -1.40%
10742 Ascent Resources plc
LSE:AST 		0.43x GBX225.00K
≈ $27.38 		GBX96.00K UK GBX0.50 ▲ +0.00%
10743 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 		0.43x CN¥17.44 Million
≈ $2.55 Million 		CN¥7.44 Million China CN¥15.79 ▲ +0.06%
10744 Silverline Endustri ve Ticaret AS
IS:SILVR 		0.43x TL57.63 Million
≈ $1.29 Million 		TL24.59 Million Turkey TL2.73 ▼ -1.80%
10745 Advanced International Multitech Co Ltd
TWO:8938 		0.43x NT$431.13 Million
≈ $13.58 Million 		NT$183.89 Million Taiwan NT$53.20 ▼ -0.19%
10746 Metrod Holdings Bhd
KLSE:6149 		0.43x RM50.77 Million
≈ $12.75 Million 		RM21.65 Million Malaysia RM1.16 ▼ -0.85%
10747 Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 		0.43x CN¥6.63 Billion
≈ $969.53 Million 		CN¥2.83 Billion China CN¥6.24 ▼ -2.80%
10748 Barito Pacific Tbk
JK:BRPT 		0.43x Rp266.46 Million
≈ $15.61K 		Rp113.61 Million Indonesia Rp1615.00 ▼ -8.50%
10749 Jones Tech PLC Class A
SHE:300684 		0.43x CN¥77.45 Million
≈ $11.33 Million 		CN¥33.02 Million China CN¥56.12 ▲ +2.22%
10750 XP Chemistries AB
ST:XPC 		0.43x Skr171.52K
≈ $18.46K 		Skr73.13K Sweden Skr0.17 ▼ -4.21%
10751 Gedeon Richter PLC
LSE:0QFP 		0.43x £32.50 Billion
≈ $43.64 Billion 		£13.85 Billion UK £5040.00 ▲ +0.00%
10752 Tesco PLC
LSE:TSCO 		0.43x GBX1.75 Billion
≈ $212.44K 		GBX744.00 Million UK GBX448.20 ▲ +1.04%
10753 Shenzhen Infinova Ltd
SHE:002528 		0.43x CN¥4.90 Million
≈ $716.62K 		CN¥2.09 Million China CN¥4.80 ▲ +0.00%
10754 Biocept Inc.
NASDAQ:BIOCQ 		0.43x $3.69 Million $1.57 Million USA $0.00 ▲ +0.00%
10755 Microfriend Inc
KQ:147760 		0.43x ₩4.98 Billion
≈ $3.37 Million 		₩2.12 Billion Korea ₩5800.00 ▼ -21.83%
10756 Oriental Holdings Bhd
KLSE:4006 		0.43x RM439.11 Million
≈ $110.25 Million 		RM187.04 Million Malaysia RM7.10 ▼ -0.14%
10757 Glaukos Corp
NYSE:GKOS 		0.43x $6.84 Million $2.91 Million USA $121.69 ▲ +7.08%
10758 Custom Truck One Source Inc
NYSE:CTOS 		0.43x $23.82 Million $10.14 Million USA $10.00 ▲ +1.73%
10759 BioLife Solutions Inc
NASDAQ:BLFS 		0.43x $4.92 Million $2.09 Million USA $27.09 ▼ -0.59%
10760 Mnc Land Tbk
JK:KPIG 		0.43x Rp519.87 Billion
≈ $30.46 Million 		Rp221.30 Billion Indonesia Rp90.00 ▼ -5.26%
10761 Eletromidia S.A
SA:ELMD3 		0.43x R$79.46 Million
≈ $15.59 Million 		R$33.82 Million Brazil R$31.00 ▼ -1.27%
10762 Genomictree Inc.
KQ:228760 		0.43x ₩4.29 Billion
≈ $2.90 Million 		₩1.82 Billion Korea ₩12280.00 ▼ -0.08%
10763 Jamieson Wellness Inc
TO:JWEL 		0.43x CA$7.67 Million
≈ $5.55 Million 		CA$3.27 Million Canada CA$35.23 ▲ +2.03%
10764 BRF SA ADR
NYSE:BRFS 		0.43x $2.57 Billion $1.10 Billion USA $3.38 ▼ -11.52%
10765 BRF S.A
SA:BRFS3 		0.43x R$2.57 Billion
≈ $505.06 Million 		R$1.10 Billion Brazil R$17.95 ▼ -5.38%
10766 BRF S.A
F:P5Y 		0.43x €2.57 Billion
≈ $3.01 Billion 		€1.10 Billion Germany €3.04 ▼ -10.59%
10767 Daios Plastics S.A.
AT:DAIOS 		0.43x €15.60 Million
≈ $18.24 Million 		€6.64 Million Greece €10.10 ▼ -0.98%
10768 Wanted Lab Inc.
KQ:376980 		0.43x ₩639.70 Million
≈ $433.51K 		₩272.09 Million Korea ₩2310.00 ▼ -3.55%
10769 Lincoln Educational Services
NASDAQ:LINC 		0.43x $43.51 Million $18.51 Million USA $50.60 ▲ +1.06%
10770 OCB Bhd
KLSE:5533 		0.43x RM58.35 Million
≈ $14.65 Million 		RM24.82 Million Malaysia RM0.85 ▼ -0.58%
10771 Israel Shipyards Ltd
TA:ISHI 		0.43x ILA129.82 Million
≈ $348.03K 		ILA55.21 Million Israel ILA13740.00 ▲ +0.07%
10772 CareMax Inc
NASDAQ:CMAX 		0.43x $15.53 Million $6.60 Million USA $0.00 ▲ +0.00%
10773 Totally PLC
LSE:TLY 		0.43x GBX127.00K
≈ $15.45 		GBX54.00K UK GBX0.24 ▲ +0.00%
10774 Vietnam Ocean Shipping JSC
VN:VOS 		0.43x ₫22.12 Billion
≈ $840.51K 		₫9.40 Billion Vietnam ₫12300.00 ▲ +0.00%
10775 Sundaram Finance Limited
NSE:SUNDARMFIN 		0.42x Rs871.80 Million
≈ $9.43 Million 		Rs370.50 Million India Rs4103.10 ▼ -1.59%
10776 Visi Media Asia Tbk
JK:VIVA 		0.42x Rp25.44 Billion
≈ $1.49 Million 		Rp10.81 Billion Indonesia Rp30.00 ▼ -9.09%
10777 Syncom Formulations (India) Limited
NSE:SYNCOMF 		0.42x Rs234.36 Million
≈ $2.53 Million 		Rs99.59 Million India Rs14.57 ▼ -0.75%
10778 Youngbo Chem
KO:014440 		0.42x ₩5.07 Billion
≈ $3.43 Million 		₩2.15 Billion Korea ₩4470.00 ▲ +1.48%
10779 Dollar Industries Limited
NSE:DOLLAR 		0.42x Rs132.16 Million
≈ $1.43 Million 		Rs56.14 Million India Rs252.65 ▼ -1.33%
10780 Walgreens Boots Alliance Inc
NASDAQ:WBA 		0.42x $584.00 Million $248.00 Million USA $11.98 ▲ +0.00%
10781 Catalyst Metals Ltd
AU:CYL 		0.42x AU$119.06 Million
≈ $84.25 Million 		AU$50.55 Million Australia AU$5.25 ▼ -2.60%
10782 Hai Kwang Enterprise Corp
TW:2038 		0.42x NT$161.81 Million
≈ $5.10 Million 		NT$68.68 Million Taiwan NT$14.30 ▼ -2.05%
10783 Potbelly Co
NASDAQ:PBPB 		0.42x $13.74 Million $5.83 Million USA $17.12 ▲ +0.06%
10784 Sto SE & Co. KGaA
F:STO3 		0.42x €16.55 Million
≈ $19.35 Million 		€7.03 Million Germany €97.80 ▼ -2.59%
10785 Stabilis Solutions Inc
NASDAQ:SLNG 		0.42x $12.42 Million $5.27 Million USA $5.09 ▲ +13.11%
10786 Central Petroleum Ltd
AU:CTP 		0.42x AU$4.67 Million
≈ $3.31 Million 		AU$1.98 Million Australia AU$0.07 ▲ +3.03%
10787 Hf Foods Group Inc
NASDAQ:HFFG 		0.42x $21.00 Million $8.90 Million USA $1.84 ▲ +0.00%
10788 Reliance Steel & Aluminum Co
NYSE:RS 		0.42x $151.40 Million $64.20 Million USA $396.46 ▲ +0.64%
10789 Pure One Corporation Limited
AU:P1E 		0.42x AU$3.93 Million
≈ $2.78 Million 		AU$1.67 Million Australia AU$0.07 ▲ +6.45%
10790 Salim Ivomas Pratama Tbk
JK:SIMP 		0.42x Rp1.18 Trillion
≈ $69.12 Million 		Rp500.16 Billion Indonesia Rp540.00 ▼ -0.92%
10791 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		0.42x €1.52 Billion
≈ $1.77 Billion 		€643.06 Million Germany €12.90 ▼ -0.77%
10792 Jilin Power Share Co Ltd
SHE:000875 		0.42x CN¥2.76 Billion
≈ $404.48 Million 		CN¥1.17 Billion China CN¥6.66 ▼ -1.91%
10793 InPlay Oil Corp
TO:IPO 		0.42x CA$25.37 Million
≈ $18.35 Million 		CA$10.76 Million Canada CA$17.32 ▲ +0.00%
10794 LABIANA HEALTH S.A.EO-10
F:8RK 		0.42x €7.19 Million
≈ $8.41 Million 		€3.05 Million Germany €6.80 ▼ -1.45%
10795 Stepan Company
NYSE:SCL 		0.42x $69.76 Million $29.55 Million USA $51.55 ▼ -0.12%
10796 Vaisala Oyj A
HE:VAIAS 		0.42x €14.40 Million
≈ $16.84 Million 		€6.10 Million Finland €55.00 ▼ -0.18%
10797 Walchandnagar Industries Limited
NSE:WALCHANNAG 		0.42x Rs121.50 Million
≈ $1.31 Million 		Rs51.40 Million India Rs240.70 ▲ +1.03%
10798 An-Shin Food Services Co Ltd
TWO:1259 		0.42x NT$191.94 Million
≈ $6.05 Million 		NT$81.18 Million Taiwan NT$57.80 ▲ +0.00%
10799 Treace Medical Concepts Inc
NASDAQ:TMCI 		0.42x $7.24 Million $3.06 Million USA $3.69 ▲ +8.53%
10800 Telenor ASA
OL:TEL 		0.42x Nkr14.15 Billion
≈ $1.49 Billion 		Nkr5.99 Billion Norway Nkr150.40 ▼ -0.27%