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
11001 Flying Technology Co Ltd
SHG:603488 		0.41x CN¥36.35 Million
≈ $5.32 Million 		CN¥14.96 Million China CN¥7.71 ▲ +9.99%
11002 Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 		0.41x CN¥12.00 Million
≈ $1.76 Million 		CN¥4.94 Million China CN¥106.60 ▼ -5.51%
11003 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		0.41x CN¥342.61 Million
≈ $50.13 Million 		CN¥140.94 Million China CN¥8.37 ▲ +2.07%
11004 Gr. Sarantis S.A.
AT:SAR 		0.41x €3.24 Million
≈ $3.79 Million 		€1.33 Million Greece €14.40 ▼ -1.37%
11005 Shenzhen L&A Design Holding Limited
SHE:300949 		0.41x CN¥92.63 Million
≈ $13.56 Million 		CN¥38.11 Million China CN¥19.02 ▲ +3.82%
11006 Elite Semiconductor Memory Technology Inc
TW:3006 		0.41x NT$273.80 Million
≈ $8.63 Million 		NT$112.62 Million Taiwan NT$212.50 ▼ -2.30%
11007 Sartorius Aktiengesellschaft
F:SRT 		0.41x €188.90 Million
≈ $220.84 Million 		€77.70 Million Germany €178.00 ▲ +0.91%
11008 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		0.41x €188.90 Million
≈ $220.84 Million 		€77.70 Million Germany €44.60 ▲ +4.69%
11009 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		0.41x €188.90 Million
≈ $220.84 Million 		€77.70 Million Germany €35.60 ▼ -3.78%
11010 Dalian Insulator Group Co Ltd
SHE:002606 		0.41x CN¥54.20 Million
≈ $7.93 Million 		CN¥22.29 Million China CN¥13.61 ▲ +10.02%
11011 Aspen Pharmacare Holdings Ltd
JSE:APN 		0.41x ZAC3.35 Billion
≈ $1.78 Million 		ZAC1.38 Billion South Africa ZAC14954.00 ▼ -0.04%
11012 Hammond Manufacturing Company Limited
TO:HMM-A 		0.41x CA$8.02 Million
≈ $5.80 Million 		CA$3.30 Million Canada CA$16.86 ▲ +0.06%
11013 Vinny Overseas Limited
NSE:VINNY 		0.41x Rs24.86 Million
≈ $268.88K 		Rs10.22 Million India Rs1.08 ▲ +0.93%
11014 TC Energy Corp
TO:TRP 		0.41x CA$2.60 Billion
≈ $1.88 Billion 		CA$1.07 Billion Canada CA$98.46 ▲ +0.13%
11015 Audeara Ltd
AU:AUA 		0.41x AU$20.78K
≈ $14.71K 		AU$8.54K Australia AU$0.03 ▼ -15.79%
11016 Perfect Group Corp Ltd Class A
SHG:603059 		0.41x CN¥57.56 Million
≈ $8.42 Million 		CN¥23.66 Million China CN¥22.39 ▲ +3.32%
11017 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		0.41x CA$16.30 Million
≈ $11.79 Million 		CA$6.70 Million Canada CA$21.62 ▼ -1.14%
11018 CPH Chemie und Papier Holding
SW:CPHN 		0.41x CHF29.56 Million
≈ $37.37 Million 		CHF12.14 Million Switzerland CHF58.20 ▲ +0.34%
11019 Gatekeeper Systems Inc
V:GSI 		0.41x CA$349.31K
≈ $252.68K 		CA$143.49K Canada CA$1.67 ▲ +7.42%
11020 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		0.41x €75.43 Billion
≈ $88.19 Billion 		€30.98 Billion Germany €78.00 ▲ +4.70%
11021 Jasnita Telekomindo Tbk PT
JK:JAST 		0.41x Rp6.58 Billion
≈ $385.36K 		Rp2.70 Billion Indonesia Rp84.00 ▼ -1.18%
11022 Zhongjing Food Co. Ltd.
SHE:300908 		0.41x CN¥68.68 Million
≈ $10.05 Million 		CN¥28.19 Million China CN¥22.51 ▲ +0.63%
11023 Exel Composites Oyj
HE:EXL1V 		0.41x €2.87 Million
≈ $3.35 Million 		€1.18 Million Finland €7.51 ▲ +1405.01%
11024 D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS 		0.41x $37.42 Million $15.36 Million USA $2.80 ▼ -1.41%
11025 Crookes Brothers Ltd
JSE:CKS 		0.41x ZAC94.71 Million
≈ $50.33K 		ZAC38.87 Million South Africa ZAC2005.00 ▲ +1.52%
11026 Texas Instruments Incorporated
NASDAQ:TXN 		0.41x $2.25 Billion $925.00 Million USA $284.99 ▼ -3.13%
11027 Huber+suhner AG
SW:HUBN 		0.41x CHF65.04 Million
≈ $82.22 Million 		CHF26.68 Million Switzerland CHF189.60 ▼ -1.76%
11028 Pinetree Capital Ltd
TO:PNP 		0.41x CA$39.00K
≈ $28.21K 		CA$16.00K Canada CA$8.83 ▼ -4.02%
11029 Getty Images Holdings Inc.
NYSE:GETY 		0.41x $39.16 Million $16.06 Million USA $0.43 ▼ -10.66%
11030 Asia Electronic Material Co Ltd
TWO:4939 		0.41x NT$74.86 Million
≈ $2.36 Million 		NT$30.70 Million Taiwan NT$69.60 ▼ -1.83%
11031 Ebro Foods
MC:EBRO 		0.41x €167.23 Million
≈ $195.51 Million 		€68.59 Million Spain €18.06 ▼ -1.10%
11032 Guangdong Dongpeng Holdings
SHE:003012 		0.41x CN¥219.25 Million
≈ $32.08 Million 		CN¥89.92 Million China CN¥4.51 ▲ +0.67%
11033 Quest Diagnostics Incorporated
NYSE:DGX 		0.41x $278.00 Million $114.00 Million USA $227.90 ▲ +8.61%
11034 Atria Oyj A
HE:ATRAV 		0.41x €52.70 Million
≈ $61.61 Million 		€21.60 Million Finland €16.88 ▲ +1.08%
11035 Solusi Tunas Pratama Tbk
JK:SUPR 		0.41x Rp1.33 Trillion
≈ $78.07 Million 		Rp545.87 Billion Indonesia Rp43850.00 ▲ +0.00%
11036 Costco Wholesale Corp
NASDAQ:COST 		0.41x $3.45 Billion $1.41 Billion USA $926.06 ▼ -0.13%
11037 Greenlam Industries Limited
NSE:GREENLAM 		0.41x Rs1.53 Billion
≈ $16.53 Million 		Rs626.00 Million India Rs241.85 ▼ -0.82%
11038 Johnson Matthey PLC
LSE:JMAT 		0.41x GBX403.00 Million
≈ $49.03K 		GBX165.00 Million UK GBX1892.00 ▼ -2.22%
11039 Suzhou Shijia Science & Technology Inc
SHE:002796 		0.41x CN¥64.53 Million
≈ $9.44 Million 		CN¥26.42 Million China CN¥27.55 ▲ +0.69%
11040 SHISEIDO CO. ADR
F:SHDA 		0.41x €28.05 Billion
≈ $32.80 Billion 		€11.48 Billion Germany €16.10 ▲ +0.00%
11041 IPB Petroleum Ltd
AU:IPB 		0.41x AU$169.80K
≈ $120.14K 		AU$69.50K Australia AU$0.01 ▲ +0.00%
11042 Ourpalm
SHE:300315 		0.41x CN¥63.83 Million
≈ $9.34 Million 		CN¥26.12 Million China CN¥4.06 ▲ +1.00%
11043 FocalTech Systems Co Ltd
TW:3545 		0.41x NT$544.74 Million
≈ $17.16 Million 		NT$222.90 Million Taiwan NT$49.40 ▼ -1.79%
11044 Hawkeye Gold and Diamond Inc
V:HAWK 		0.41x CA$3.91K
≈ $2.83K 		CA$1.60K Canada CA$0.05 ▲ +28.57%
11045 Teladan Prima Agro PT Tbk
JK:TLDN 		0.41x Rp470.92 Billion
≈ $27.59 Million 		Rp192.65 Billion Indonesia Rp535.00 ▲ +0.94%
11046 Employers Holdings Inc
NYSE:EIG 		0.41x $2.20 Million $900.00K USA $49.49 ▲ +0.20%
11047 Grg Metrology
SHE:002967 		0.41x CN¥181.46 Million
≈ $26.55 Million 		CN¥74.22 Million China CN¥16.30 ▲ +0.62%
11048 Traffic Technologies Ltd
AU:TTI 		0.41x AU$511.00K
≈ $361.57K 		AU$209.00K Australia AU$0.00 ▲ +0.00%
11049 MERCK KGAA NAM.SP.ADR
F:MRKC 		0.41x €1.29 Billion
≈ $1.51 Billion 		€528.00 Million Germany €22.60 ▼ -2.59%
11050 Motio Ltd
AU:MXO 		0.41x AU$1.44 Million
≈ $1.02 Million 		AU$589.73K Australia AU$0.05 ▲ +3.85%
11051 Visco Vision Inc.
TW:6782 		0.41x NT$244.45 Million
≈ $7.70 Million 		NT$99.88 Million Taiwan NT$185.00 ▼ -1.86%
11052 H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA 		0.41x €8.41 Billion
≈ $9.83 Billion 		€3.43 Billion Germany €3.18 ▼ -3.05%
11053 Sahamitr Pressure Container Public Company Limited
BK:SMPC 		0.41x ฿63.00 Million
≈ $1.96 Million 		฿25.73 Million Thailand ฿9.50 ▲ +0.00%
11054 Kimberly-Clark Corporation
NASDAQ:KMB 		0.41x $972.00 Million $397.00 Million USA $107.31 ▼ -1.44%
11055 Hyundai Construction Equipment Co Ltd
KO:267270 		0.41x ₩211.64 Billion
≈ $143.43 Million 		₩86.40 Billion Korea ₩140300.00 ▲ +10.47%
11056 Craftsman Automation Limited
NSE:CRAFTSMAN 		0.41x Rs1.20 Billion
≈ $13.01 Million 		Rs491.12 Million India Rs9311.50 ▼ -0.94%
11057 CP ALL Public Company Limited
BK:CPALL-R 		0.41x ฿14.02 Billion
≈ $436.93 Million 		฿5.72 Billion Thailand ฿48.25 ▲ +0.00%
11058 AerSale Corp
NASDAQ:ASLE 		0.41x $11.36 Million $4.64 Million USA $6.18 ▲ +1.48%
11059 RiTdisplay Corp
TW:8104 		0.41x NT$68.13 Million
≈ $2.15 Million 		NT$27.80 Million Taiwan NT$33.60 ▼ -2.04%
11060 Lassila &Tikanoja Oyj
HE:LAT1V 		0.41x €15.20 Million
≈ $17.77 Million 		€6.20 Million Finland €2.46 ▼ -6.57%
11061 Luca Mining Corp.
V:LUCA 		0.41x CA$20.18 Million
≈ $14.60 Million 		CA$8.23 Million Canada CA$0.90 ▼ -3.23%
11062 Aris Mining Corporation
TO:ARIS 		0.41x CA$158.81 Million
≈ $114.88 Million 		CA$64.73 Million Canada CA$20.54 ▼ -2.05%
11063 ARIS MNG.CORP.
F:ZP1 		0.41x €158.81 Million
≈ $185.67 Million 		€64.73 Million Germany €12.51 ▼ -6.68%
11064 Longkou Union Chemical Co. Ltd. A
SHE:301209 		0.41x CN¥6.14 Million
≈ $898.90K 		CN¥2.50 Million China CN¥44.92 ▼ -0.84%
11065 JD LOGISTICS DL-000025
F:822 		0.41x €18.77 Billion
≈ $21.94 Billion 		€7.65 Billion Germany €1.53 ▲ +1.32%
11066 IOI Properties Group Bhd
KLSE:5249 		0.41x RM281.50 Million
≈ $70.67 Million 		RM114.67 Million Malaysia RM3.74 ▼ -1.58%
11067 Atec Co. Ltd
KQ:045660 		0.41x ₩26.82 Billion
≈ $18.17 Million 		₩10.92 Billion Korea ₩8080.00 ▲ +8.60%
11068 Zhejiang Guangsha Co Ltd
SHG:600052 		0.41x CN¥80.08 Million
≈ $11.72 Million 		CN¥32.62 Million China CN¥3.58 ▲ +3.47%
11069 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		0.41x TL57.90 Million
≈ $1.30 Million 		TL23.58 Million Turkey TL2.01 ▲ +0.00%
11070 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		0.41x CN¥2.40 Billion
≈ $350.73 Million 		CN¥976.10 Million China CN¥11.36 ▼ -7.19%
11071 Erie Indemnity Company
NASDAQ:ERIE 		0.41x $91.89 Million $37.41 Million USA $214.52 ▲ +1.74%
11072 LLORENTE + CUENCA EO -01
F:91P 		0.41x €11.37 Million
≈ $13.30 Million 		€4.63 Million Germany €4.70 ▲ +0.00%
11073 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		0.41x CN¥373.67 Million
≈ $54.68 Million 		CN¥152.09 Million China CN¥43.44 ▼ -0.91%
11074 Llorente & Cuenca S.A.
MC:LLYC 		0.41x €11.37 Million
≈ $13.30 Million 		€4.63 Million Spain €4.90 ▲ +0.00%
11075 George Weston Limited
TO:WN 		0.41x CA$3.96 Billion
≈ $2.86 Billion 		CA$1.61 Billion Canada CA$102.31 ▼ -1.43%
11076 Packaging Corp of America
NYSE:PKG 		0.41x $472.20 Million $192.10 Million USA $233.90 ▲ +2.50%
11077 Kennedy-Wilson Holdings Inc
NYSE:KW 		0.41x $88.00 Million $35.80 Million USA $10.92 ▲ +0.00%
11078 Shanghai Lianming Machinery Co Ltd
SHG:603006 		0.41x CN¥9.19 Million
≈ $1.34 Million 		CN¥3.74 Million China CN¥9.91 ▲ +4.65%
11079 ICU Medical Inc
NASDAQ:ICUI 		0.41x $60.60 Million $24.65 Million USA $153.46 ▼ -2.53%
11080 ESTsoft Corp
KQ:047560 		0.41x ₩2.61 Billion
≈ $1.77 Million 		₩1.06 Billion Korea ₩8150.00 ▲ +8.67%
11081 Xiamen Faratronic Co Ltd
SHG:600563 		0.41x CN¥224.40 Million
≈ $32.84 Million 		CN¥91.23 Million China CN¥130.80 ▲ +3.08%
11082 Lyell Immunopharma Inc
NASDAQ:LYEL 		0.41x $39.47 Million $16.05 Million USA $12.78 ▼ -0.47%
11083 Shin Hai Gas Corp
TW:9926 		0.41x NT$305.19 Million
≈ $9.62 Million 		NT$124.00 Million Taiwan NT$49.50 ▲ +0.92%
11084 Lets Holding Group Co Ltd
SHE:002398 		0.41x CN¥81.39 Million
≈ $11.91 Million 		CN¥33.07 Million China CN¥3.77 ▲ +3.86%
11085 Jiangsu Safety Wire Rope
SHG:603028 		0.41x CN¥16.46 Million
≈ $2.41 Million 		CN¥6.69 Million China CN¥6.06 ▲ +5.39%
11086 MOJ S.A
WAR:MOJ 		0.41x zł2.90 Million
≈ $798.61K 		zł1.18 Million Poland zł1.58 ▲ +0.00%
11087 Evrofarma SA
AT:EVROF 		0.41x €1.52 Million
≈ $1.77 Million 		€615.00K Greece €3.53 ▼ -2.75%
11088 Clinica Baviera
MC:CBAV 		0.41x €14.17 Million
≈ $16.57 Million 		€5.75 Million Spain €57.00 ▼ -2.06%
11089 Civeo Corp
NYSE:CVEO 		0.41x $13.83 Million $5.61 Million USA $34.96 ▼ -0.91%
11090 UNITRAD
KLSE:0247 		0.41x RM12.78 Million
≈ $3.21 Million 		RM5.18 Million Malaysia RM0.23 ▲ +2.22%
11091 Ningbo Cixing
SHE:300307 		0.41x CN¥31.89 Million
≈ $4.67 Million 		CN¥12.93 Million China CN¥6.25 ▲ +0.16%
11092 Sany Heavy Equipment International Holdings Company Limited
F:YXS 		0.41x €224.08 Million
≈ $261.98 Million 		€90.86 Million Germany €0.85 ▲ +4.44%
11093 MNtech Co. Ltd
KQ:095500 		0.41x ₩28.71 Billion
≈ $19.46 Million 		₩11.64 Billion Korea ₩7330.00 ▲ +6.08%
11094 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		0.41x €8.26 Billion
≈ $9.66 Billion 		€3.35 Billion Germany €11.00 ▼ -4.84%
11095 XPENG INC. CL.A DL-00001
F:8XP 		0.41x €8.26 Billion
≈ $9.66 Billion 		€3.35 Billion Germany €5.60 ▼ -2.61%
11096 Austindo Nusantara Jaya Tbk
JK:ANJT 		0.41x Rp17.48 Million
≈ $1.02K 		Rp7.08 Million Indonesia Rp1495.00 ▼ -0.33%
11097 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		0.41x Rs60.24 Million
≈ $651.46K 		Rs24.40 Million India Rs483.30 ▲ +2.06%
11098 Valneva SE
PA:VLA 		0.41x €9.53 Million
≈ $11.14 Million 		€3.86 Million France €2.08 ▼ -2.75%
11099 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		0.41x AR$77.30 Billion
≈ $55.93 Million 		AR$31.31 Billion Argentina AR$4230.00 ▲ +0.77%
11100 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		0.41x CN¥64.03 Million
≈ $9.37 Million 		CN¥25.94 Million China CN¥29.17 ▲ +3.37%