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
10801 EcoBio Holdings Co. Ltd
KQ:038870 		0.42x ₩2.15 Billion
≈ $1.46 Million 		₩909.74 Million Korea ₩2145.00 ▲ +0.00%
10802 Siebert Financial Corp
NASDAQ:SIEB 		0.42x $402.00K $170.00K USA $1.97 ▲ +9.44%
10803 Youngy Co Ltd
SHE:002192 		0.42x CN¥51.72 Million
≈ $7.57 Million 		CN¥21.86 Million China CN¥76.10 ▼ -3.74%
10804 Wismilak Inti Makmur Tbk
JK:WIIM 		0.42x Rp83.07 Billion
≈ $4.87 Million 		Rp35.11 Billion Indonesia Rp1480.00 ▼ -6.03%
10805 Eastern Polymer Group Public Company Limited
BK:EPG 		0.42x ฿703.79 Million
≈ $21.94 Million 		฿297.34 Million Thailand ฿5.75 ▼ -2.54%
10806 Hikma Pharmaceuticals PLC
LSE:HIK 		0.42x GBX161.00 Million
≈ $19.59K 		GBX68.00 Million UK GBX1460.00 ▲ +3.11%
10807 SHARP CORP. ADR/1 O.N.
F:SRPB 		0.42x €124.50 Billion
≈ $145.55 Billion 		€52.57 Billion Germany €0.70 ▼ -3.47%
10808 Lemonade Inc
NYSE:LMND 		0.42x $4.50 Million $1.90 Million USA $51.57 ▼ -2.07%
10809 Siemens Aktiengesellschaft
XETRA:SIE 		0.42x €1.17 Billion
≈ $1.37 Billion 		€494.00 Million Germany €272.05 ▼ -1.07%
10810 Selan Exploration Technology Limited
NSE:SELAN 		0.42x Rs1.26 Billion
≈ $13.60 Million 		Rs530.80 Million India Rs554.75 ▲ +2.31%
10811 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		0.42x TL4.85 Million
≈ $108.74K 		TL2.05 Million Turkey TL6.80 ▲ +0.00%
10812 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		0.42x €1.17 Billion
≈ $1.37 Billion 		€494.00 Million Germany €119.00 ▲ +0.00%
10813 Viridien
PA:VIRI 		0.42x €104.30 Million
≈ $121.94 Million 		€44.00 Million France €114.70 ▼ -0.52%
10814 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		0.42x Rs1.59 Billion
≈ $17.15 Million 		Rs668.93 Million India Rs71.51 ▲ +0.85%
10815 Lucky Strike Entertainment Corporation
NYSE:LUCK 		0.42x $74.20 Million $31.30 Million USA $7.66 ▲ +4.08%
10816 Shinsung E&G Co. Ltd
KO:011930 		0.42x ₩5.77 Billion
≈ $3.91 Million 		₩2.44 Billion Korea ₩22700.00 ▲ +4.37%
10817 SmartCraft ASA
OL:SMCRT 		0.42x Nkr29.65 Million
≈ $3.12 Million 		Nkr12.51 Million Norway Nkr18.50 ▲ +0.00%
10818 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		0.42x $22.70 Million $9.57 Million USA $29.10 ▲ +1.71%
10819 W olf Photoelectric Technology Ltd
SHE:002962 		0.42x CN¥27.22 Million
≈ $3.98 Million 		CN¥11.47 Million China CN¥20.50 ▲ +1.03%
10820 Urgent.ly Inc. Common Stock
NASDAQ:ULY 		0.42x $2.98 Million $1.25 Million USA $5.38 ▲ +0.56%
10821 Elan Microelectronics Corp
TW:2458 		0.42x NT$1.00 Billion
≈ $31.53 Million 		NT$421.77 Million Taiwan NT$162.00 ▼ -1.82%
10822 Beijer Ref AB (publ)
ST:BEIJ-B 		0.42x Skr1.06 Billion
≈ $113.64 Million 		Skr445.00 Million Sweden Skr126.80 ▼ -0.24%
10823 QTC Energy Public Company Limited
BK:QTC 		0.42x ฿163.33 Million
≈ $5.09 Million 		฿68.82 Million Thailand ฿4.72 ▲ +1.29%
10824 Ubis (Asia) Public Company Limited
BK:UBIS 		0.42x ฿30.94 Million
≈ $964.40K 		฿13.04 Million Thailand ฿1.18 ▼ -4.07%
10825 Aemulus Holdings Bhd
KLSE:0181 		0.42x RM2.95 Million
≈ $739.64K 		RM1.24 Million Malaysia RM0.28 ▲ +0.00%
10826 EDAG Engineering Group AG
XETRA:ED4 		0.42x €5.24 Million
≈ $6.12 Million 		€2.21 Million Germany €3.20 ▲ +1.91%
10827 Astra International Tbk
JK:ASII 		0.42x Rp9.76 Trillion
≈ $571.96 Million 		Rp4.11 Trillion Indonesia Rp4630.00 ▼ -4.34%
10828 Samil Co.Ltd
KQ:032280 		0.42x ₩945.59 Million
≈ $640.81K 		₩398.24 Million Korea ₩1207.00 ▲ +2.29%
10829 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		0.42x €201.20 Million
≈ $235.23 Million 		€84.73 Million Germany €16.50 ▼ -0.60%
10830 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		0.42x CN¥39.79 Million
≈ $5.82 Million 		CN¥16.76 Million China CN¥2.66 ▼ -2.21%
10831 DCW Limited
NSE:DCW 		0.42x Rs1.30 Billion
≈ $14.07 Million 		Rs547.57 Million India Rs48.68 ▲ +4.80%
10832 Xilinmen Furniture Co Ltd
SHG:603008 		0.42x CN¥156.13 Million
≈ $22.85 Million 		CN¥65.71 Million China CN¥8.97 ▼ -3.03%
10833 Phillips Edison & Co Inc
NASDAQ:PECO 		0.42x $96.06 Million $40.43 Million USA $39.18 ▲ +0.51%
10834 ELL ENVIRON.HLDGS HD-0001
F:6EL 		0.42x €1.93 Million
≈ $2.25 Million 		€811.00K Germany €0.01 ▲ +0.00%
10835 Tubacex S.A
MC:TUB 		0.42x €48.36 Million
≈ $56.54 Million 		€20.34 Million Spain €3.23 ▲ +1.25%
10836 Soosan Industries Co. Ltd.
KO:126720 		0.42x ₩8.06 Billion
≈ $5.46 Million 		₩3.39 Billion Korea ₩24300.00 ▼ -2.41%
10837 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		0.42x CN¥975.49 Million
≈ $142.75 Million 		CN¥410.19 Million China CN¥14.46 ▼ -2.10%
10838 Inghams Group Ltd
AU:ING 		0.42x AU$113.20 Million
≈ $80.10 Million 		AU$47.60 Million Australia AU$2.06 ▲ +3.78%
10839 Shanghai Smith Adhesive New
SHG:603683 		0.42x CN¥40.43 Million
≈ $5.92 Million 		CN¥17.00 Million China CN¥31.32 ▲ +1.62%
10840 Telekom Austria AG
VI:TKA 		0.42x €476.00 Million
≈ $556.49 Million 		€200.00 Million Austria €9.86 ▼ -0.30%
10841 VAT Group AG
SW:VACN 		0.42x CHF92.39 Million
≈ $116.81 Million 		CHF38.80 Million Switzerland CHF619.40 ▲ +0.19%
10842 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		0.42x TL1.45 Billion
≈ $32.38 Million 		TL607.16 Million Turkey TL320.00 ▲ +0.47%
10843 Kworld Computer Co Ltd
TWO:3287 		0.42x NT$19.80 Million
≈ $623.93K 		NT$8.32 Million Taiwan NT$37.35 ▲ +2.05%
10844 Central Plaza Hotel Public Company Limited
BK:CENTEL 		0.42x ฿1.54 Billion
≈ $48.05 Million 		฿647.19 Million Thailand ฿33.25 ▼ -1.48%
10845 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		0.42x CN¥151.20 Million
≈ $22.13 Million 		CN¥63.47 Million China CN¥53.59 ▼ -2.37%
10846 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		0.42x €305.63 Billion
≈ $357.31 Billion 		€128.26 Billion Germany €2.66 ▲ +0.00%
10847 PharmGen Science Inc
KO:004720 		0.42x ₩1.91 Billion
≈ $1.29 Million 		₩799.96 Million Korea ₩3165.00 ▲ +2.76%
10848 Suncha Technology Co Ltd
SHE:001211 		0.42x CN¥44.57 Million
≈ $6.52 Million 		CN¥18.70 Million China CN¥32.93 ▲ +4.66%
10849 Sarana Meditama Metropolitan
JK:SAME 		0.42x Rp47.11 Billion
≈ $2.76 Million 		Rp19.76 Billion Indonesia Rp304.00 ▼ -0.65%
10850 Sephaku Holdings Ltd
JSE:SEP 		0.42x ZAC71.23 Million
≈ $37.85K 		ZAC29.88 Million South Africa ZAC193.00 ▲ +6.04%
10851 Diageo plc
MX:DEON 		0.42x MX$888.00 Million
≈ $51.10 Million 		MX$372.50 Million Mexico MX$1365.00 ▼ -6.76%
10852 WuXi AppTec Co. Ltd
F:WX8 		0.42x €3.03 Billion
≈ $3.54 Billion 		€1.27 Billion Germany €13.58 ▼ -0.41%
10853 China Tian Lun Gas Holdings Limited
F:TLJ 		0.42x €162.70 Million
≈ $190.21 Million 		€68.20 Million Germany €0.30 ▼ -1.32%
10854 Hidili Industry International Development Limited
F:3H3 		0.42x €50.89 Million
≈ $59.50 Million 		€21.33 Million Germany €0.00 ▲ +250.00%
10855 Pubang Landscape Architecture Co Ltd
SHE:002663 		0.42x CN¥34.99 Million
≈ $5.12 Million 		CN¥14.67 Million China CN¥1.86 ▼ -2.11%
10856 ALPHA SE+H.ADR1/4/EO 390
F:ACBC 		0.42x €661.00 Million
≈ $772.78 Million 		€277.00 Million Germany €0.83 ▼ -3.49%
10857 Sinotruk (Hong Kong) Limited
F:4SK 		0.42x €1.52 Billion
≈ $1.77 Billion 		€635.94 Million Germany €4.88 ▲ +8.93%
10858 Neungyule Education Inc
KQ:053290 		0.42x ₩4.27 Billion
≈ $2.89 Million 		₩1.79 Billion Korea ₩1591.00 ▼ -1.79%
10859 Chien Wei Precise Technology Co Ltd
TWO:8092 		0.42x NT$53.64 Million
≈ $1.69 Million 		NT$22.47 Million Taiwan NT$17.00 ▲ +0.00%
10860 Burckhardt Compression
SW:BCHN 		0.42x CHF30.30 Million
≈ $38.31 Million 		CHF12.68 Million Switzerland CHF450.50 ▼ -11.84%
10861 Hubei Century Network Technology Co Ltd
SHE:300494 		0.42x CN¥19.76 Million
≈ $2.89 Million 		CN¥8.27 Million China CN¥8.93 ▼ -1.87%
10862 Central Motek Co Ltd
KO:308170 		0.42x ₩9.60 Billion
≈ $6.51 Million 		₩4.02 Billion Korea ₩3705.00 ▲ +2.63%
10863 Korea SPAC 2
KQ:206400 		0.42x ₩1.28 Billion
≈ $866.56K 		₩534.93 Million Korea ₩1003.00 ▼ -2.62%
10864 Iridium Communications Inc
NASDAQ:IRDM 		0.42x $71.61 Million $29.95 Million USA $52.07 ▲ +6.33%
10865 JD.com Inc Adr
F:013A 		0.42x €19.61 Billion
≈ $22.93 Billion 		€8.20 Billion Germany €25.65 ▼ -2.47%
10866 JD.com Inc.
F:013C 		0.42x €19.61 Billion
≈ $22.93 Billion 		€8.20 Billion Germany €12.53 ▼ -2.87%
10867 Keyera Corp.
TO:KEY 		0.42x CA$290.07 Million
≈ $209.83 Million 		CA$121.30 Million Canada CA$57.28 ▲ +0.60%
10868 HealWELL AI Inc.
TO:AIDX 		0.42x CA$672.00K
≈ $486.11K 		CA$281.00K Canada CA$0.90 ▲ +0.00%
10869 Qijing Machinery
SHG:603677 		0.42x CN¥65.45 Million
≈ $9.58 Million 		CN¥27.37 Million China CN¥15.94 ▼ -7.27%
10870 Melco Resorts & Entertainment Limited
F:MAS 		0.42x €818.12 Million
≈ $956.46 Million 		€341.98 Million Germany €5.05 ▲ +2.64%
10871 Mahkota Group Tbk PT
JK:MGRO 		0.42x Rp126.17 Billion
≈ $7.39 Million 		Rp52.73 Billion Indonesia Rp635.00 ▼ -3.05%
10872 Careium AB
ST:CARE 		0.42x Skr69.40 Million
≈ $7.47 Million 		Skr29.00 Million Sweden Skr25.10 ▼ -2.71%
10873 AIR CHINA LTD H ADR/20
F:AD2B 		0.42x €42.05 Billion
≈ $49.16 Billion 		€17.56 Billion Germany €10.40 ▼ -0.95%
10874 D.T.C. Industries Public Company Limited
BK:DTCI 		0.42x ฿2.62 Million
≈ $81.74K 		฿1.09 Million Thailand ฿17.50 ▲ +2.94%
10875 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		0.42x ₩1.16 Billion
≈ $784.73K 		₩483.40 Million Korea ₩21450.00 ▲ +3.13%
10876 Centro de Imagem Diagnósticos S.A
SA:AALR3 		0.42x R$78.10 Million
≈ $15.32 Million 		R$32.60 Million Brazil R$3.12 ▼ -3.11%
10877 Curro Hol
JSE:COH 		0.42x ZAC688.00 Million
≈ $365.64K 		ZAC287.00 Million South Africa ZAC1461.00 ▲ +0.41%
10878 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		0.42x CN¥29.17 Million
≈ $4.27 Million 		CN¥12.17 Million China CN¥20.09 ▼ -2.19%
10879 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		0.42x TL448.82 Million
≈ $10.05 Million 		TL187.21 Million Turkey TL69.30 ▼ -7.60%
10880 BigBearai Holdings Inc
NYSE:BBAI 		0.42x $6.58 Million $2.74 Million USA $4.77 ▼ -1.24%
10881 Holmes Place International Ltd
TA:HLMS 		0.42x ILA46.05 Million
≈ $123.45K 		ILA19.19 Million Israel ILA653.50 ▼ -0.40%
10882 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		0.42x Rs29.75 Million
≈ $321.79K 		Rs12.40 Million India Rs490.15 ▲ +0.11%
10883 Liton Technology
TWO:6175 		0.42x NT$282.39 Million
≈ $8.90 Million 		NT$117.67 Million Taiwan NT$87.90 ▼ -3.72%
10884 Oil & Natural Gas Corporation Limited
NSE:ONGC 		0.42x Rs607.87 Billion
≈ $6.57 Billion 		Rs253.30 Billion India Rs267.55 ▼ -0.07%
10885 Tate & Lyle PLC
LSE:TATE 		0.42x GBX120.00 Million
≈ $14.60K 		GBX50.00 Million UK GBX504.50 ▼ -0.10%
10886 Planet Fitness Inc
NYSE:PLNT 		0.42x $131.47 Million $54.78 Million USA $51.33 ▼ -0.39%
10887 Matrix Composites & Engineering Ltd
AU:MCE 		0.42x AU$4.30 Million
≈ $3.04 Million 		AU$1.79 Million Australia AU$0.39 ▲ +0.00%
10888 Asia Hotel Public Company Limited
BK:ASIA 		0.42x ฿82.08 Million
≈ $2.56 Million 		฿34.20 Million Thailand ฿5.40 ▲ +0.00%
10889 China Fangda Group Co Ltd
SHE:000055 		0.42x CN¥72.62 Million
≈ $10.63 Million 		CN¥30.25 Million China CN¥3.72 ▼ -5.34%
10890 Beijing SDL Technology Co Ltd
SHE:002658 		0.42x CN¥146.59 Million
≈ $21.45 Million 		CN¥61.04 Million China CN¥7.78 ▲ +1.30%
10891 Workpoint Entertainment Public Company Limited
BK:WORK 		0.42x ฿101.43 Million
≈ $3.16 Million 		฿42.22 Million Thailand ฿3.56 ▲ +1.14%
10892 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI 		0.42x $38.58 Million $16.06 Million USA $1.11 ▲ +5.24%
10893 SSF Home Group Berhad
KLSE:0287 		0.42x RM2.14 Million
≈ $537.03K 		RM890.00K Malaysia RM0.39 ▲ +1.32%
10894 Revenue Group Bhd
KLSE:0200 		0.42x RM15.71 Million
≈ $3.94 Million 		RM6.54 Million Malaysia RM0.07 ▲ +0.00%
10895 Albany International Corporation
NYSE:AIN 		0.42x $43.94 Million $18.28 Million USA $68.69 ▲ +7.70%
10896 ES Ceramics Technology Bhd
KLSE:0100 		0.42x RM4.41 Million
≈ $1.11 Million 		RM1.83 Million Malaysia RM0.12 ▲ +0.00%
10897 Viemed Healthcare Inc
NASDAQ:VMD 		0.42x $18.37 Million $7.64 Million USA $9.84 ▲ +2.93%
10898 Quick Heal Technologies Limited
NSE:QUICKHEAL 		0.42x Rs181.90 Million
≈ $1.97 Million 		Rs75.60 Million India Rs181.62 ▼ -0.05%
10899 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		0.42x CN¥544.86 Million
≈ $79.73 Million 		CN¥226.41 Million China CN¥33.68 ▼ -3.94%
10900 Castro
TA:CAST 		0.42x ILA72.79 Million
≈ $195.15K 		ILA30.25 Million Israel ILA14620.00 ▼ -2.14%