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
11001 Kinsus Interconnect Technology Corp
TW:3189 		0.41x NT$3.66 Billion
≈ $115.27 Million 		NT$1.50 Billion Taiwan NT$712.00 ▲ +2.89%
11002 Solusi Tunas Pratama Tbk
JK:SUPR 		0.41x Rp1.33 Trillion
≈ $78.07 Million 		Rp545.87 Billion Indonesia Rp43850.00 ▲ +0.00%
11003 Greenlam Industries Limited
NSE:GREENLAM 		0.41x Rs1.53 Billion
≈ $16.53 Million 		Rs626.00 Million India Rs235.22 ▼ -0.31%
11004 Johnson Matthey PLC
LSE:JMAT 		0.41x GBX403.00 Million
≈ $49.03K 		GBX165.00 Million UK GBX2080.00 ▼ -2.89%
11005 Suzhou Shijia Science & Technology Inc
SHE:002796 		0.41x CN¥64.53 Million
≈ $9.44 Million 		CN¥26.42 Million China CN¥44.00 ▼ -3.95%
11006 SHISEIDO CO. ADR
F:SHDA 		0.41x €28.05 Billion
≈ $32.80 Billion 		€11.48 Billion Germany €16.10 ▲ +0.00%
11007 IPB Petroleum Ltd
AU:IPB 		0.41x AU$169.80K
≈ $120.14K 		AU$69.50K Australia AU$0.01 ▲ +0.00%
11008 Ourpalm
SHE:300315 		0.41x CN¥63.83 Million
≈ $9.34 Million 		CN¥26.12 Million China CN¥4.38 ▲ +3.06%
11009 FocalTech Systems Co Ltd
TW:3545 		0.41x NT$544.74 Million
≈ $17.16 Million 		NT$222.90 Million Taiwan NT$55.90 ▼ -0.53%
11010 Northwest Bancshares Inc
NASDAQ:NWBI 		0.41x $6.19 Million $2.53 Million USA $14.19 ▲ +0.14%
11011 Hawkeye Gold and Diamond Inc
V:HAWK 		0.41x CA$3.91K
≈ $2.83K 		CA$1.60K Canada CA$0.04 ▲ +0.00%
11012 Teladan Prima Agro PT Tbk
JK:TLDN 		0.41x Rp470.92 Billion
≈ $27.59 Million 		Rp192.65 Billion Indonesia Rp472.00 ▼ -3.67%
11013 Employers Holdings Inc
NYSE:EIG 		0.41x $2.20 Million $900.00K USA $46.53 ▲ +4.63%
11014 Grg Metrology
SHE:002967 		0.41x CN¥181.46 Million
≈ $26.55 Million 		CN¥74.22 Million China CN¥19.04 ▼ -3.64%
11015 Traffic Technologies Ltd
AU:TTI 		0.41x AU$511.00K
≈ $361.57K 		AU$209.00K Australia AU$0.00 ▲ +0.00%
11016 MERCK KGAA NAM.SP.ADR
F:MRKC 		0.41x €1.29 Billion
≈ $1.51 Billion 		€528.00 Million Germany €22.60 ▼ -2.59%
11017 Motio Ltd
AU:MXO 		0.41x AU$1.44 Million
≈ $1.02 Million 		AU$589.73K Australia AU$0.05 ▲ +0.00%
11018 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		0.41x $99.64 Million $40.72 Million USA $56.77 ▲ +0.53%
11019 Visco Vision Inc.
TW:6782 		0.41x NT$244.45 Million
≈ $7.70 Million 		NT$99.88 Million Taiwan NT$200.50 ▲ +0.25%
11020 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%
11021 Sahamitr Pressure Container Public Company Limited
BK:SMPC 		0.41x ฿63.00 Million
≈ $1.96 Million 		฿25.73 Million Thailand ฿9.10 ▲ +0.00%
11022 Kimberly-Clark Corporation
NASDAQ:KMB 		0.41x $972.00 Million $397.00 Million USA $99.04 ▲ +4.84%
11023 Craftsman Automation Limited
NSE:CRAFTSMAN 		0.41x Rs1.20 Billion
≈ $13.01 Million 		Rs491.12 Million India Rs9065.00 ▼ -1.19%
11024 CP ALL Public Company Limited
BK:CPALL-R 		0.41x ฿14.02 Billion
≈ $436.93 Million 		฿5.72 Billion Thailand ฿48.25 ▲ +0.00%
11025 AerSale Corp
NASDAQ:ASLE 		0.41x $11.36 Million $4.64 Million USA $6.37 ▲ +0.31%
11026 Lassila &Tikanoja Oyj
HE:LAT1V 		0.41x €15.20 Million
≈ $17.77 Million 		€6.20 Million Finland €2.46 ▼ -6.57%
11027 Luca Mining Corp.
V:LUCA 		0.41x CA$20.18 Million
≈ $14.60 Million 		CA$8.23 Million Canada CA$1.10 ▼ -8.33%
11028 Manhattan Bridge Capital Inc
NASDAQ:LOAN 		0.41x $1.02 Million $417.58K USA $4.24 ▲ +0.47%
11029 Aris Mining Corporation
TO:ARIS 		0.41x CA$158.81 Million
≈ $114.88 Million 		CA$64.73 Million Canada CA$21.19 ▼ -10.93%
11030 ARIS MNG.CORP.
F:ZP1 		0.41x €158.81 Million
≈ $185.67 Million 		€64.73 Million Germany €13.76 ▼ -6.87%
11031 Longkou Union Chemical Co. Ltd. A
SHE:301209 		0.41x CN¥6.14 Million
≈ $898.90K 		CN¥2.50 Million China CN¥88.12 ▼ -3.90%
11032 JD LOGISTICS DL-000025
F:822 		0.41x €18.77 Billion
≈ $21.94 Billion 		€7.65 Billion Germany €1.34 ▼ -9.46%
11033 IOI Properties Group Bhd
KLSE:5249 		0.41x RM281.50 Million
≈ $70.67 Million 		RM114.67 Million Malaysia RM4.35 ▲ +1.16%
11034 Atec Co. Ltd
KQ:045660 		0.41x ₩26.82 Billion
≈ $18.17 Million 		₩10.92 Billion Korea ₩8890.00 ▼ -0.78%
11035 Zhejiang Guangsha Co Ltd
SHG:600052 		0.41x CN¥80.08 Million
≈ $11.72 Million 		CN¥32.62 Million China CN¥3.90 ▼ -1.27%
11036 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		0.41x CN¥2.40 Billion
≈ $350.73 Million 		CN¥976.10 Million China CN¥10.77 ▼ -6.18%
11037 Erie Indemnity Company
NASDAQ:ERIE 		0.41x $91.89 Million $37.41 Million USA $227.22 ▲ +3.51%
11038 LLORENTE + CUENCA EO -01
F:91P 		0.41x €11.37 Million
≈ $13.30 Million 		€4.63 Million Germany €4.84 ▲ +0.00%
11039 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		0.41x CN¥373.67 Million
≈ $54.68 Million 		CN¥152.09 Million China CN¥55.61 ▲ +10.01%
11040 Llorente & Cuenca S.A.
MC:LLYC 		0.41x €11.37 Million
≈ $13.30 Million 		€4.63 Million Spain €5.00 ▲ +0.00%
11041 George Weston Limited
TO:WN 		0.41x CA$3.96 Billion
≈ $2.86 Billion 		CA$1.61 Billion Canada CA$103.47 ▲ +3.79%
11042 Packaging Corp of America
NYSE:PKG 		0.41x $472.20 Million $192.10 Million USA $222.82 ▼ -0.83%
11043 Kennedy-Wilson Holdings Inc
NYSE:KW 		0.41x $88.00 Million $35.80 Million USA $11.01 ▲ +0.09%
11044 Shanghai Lianming Machinery Co Ltd
SHG:603006 		0.41x CN¥9.19 Million
≈ $1.34 Million 		CN¥3.74 Million China CN¥13.97 ▲ +5.99%
11045 ICU Medical Inc
NASDAQ:ICUI 		0.41x $60.60 Million $24.65 Million USA $136.61 ▲ +1.25%
11046 ESTsoft Corp
KQ:047560 		0.41x ₩2.61 Billion
≈ $1.77 Million 		₩1.06 Billion Korea ₩10820.00 ▼ -1.90%
11047 Xiamen Faratronic Co Ltd
SHG:600563 		0.41x CN¥224.40 Million
≈ $32.84 Million 		CN¥91.23 Million China CN¥169.36 ▼ -1.39%
11048 Lyell Immunopharma Inc
NASDAQ:LYEL 		0.41x $39.47 Million $16.05 Million USA $11.97 ▼ -8.28%
11049 Shin Hai Gas Corp
TW:9926 		0.41x NT$305.19 Million
≈ $9.62 Million 		NT$124.00 Million Taiwan NT$49.15 ▼ -0.41%
11050 Lets Holding Group Co Ltd
SHE:002398 		0.41x CN¥81.39 Million
≈ $11.91 Million 		CN¥33.07 Million China CN¥4.40 ▲ +0.92%
11051 Innovate Corp
NYSE:VATE 		0.41x $19.20 Million $7.80 Million USA $18.98 ▲ +10.67%
11052 Jiangsu Safety Wire Rope
SHG:603028 		0.41x CN¥16.46 Million
≈ $2.41 Million 		CN¥6.69 Million China CN¥7.90 ▲ +2.20%
11053 MOJ S.A
WAR:MOJ 		0.41x zł2.90 Million
≈ $798.61K 		zł1.18 Million Poland zł1.61 ▲ +0.00%
11054 Evrofarma SA
AT:EVROF 		0.41x €1.52 Million
≈ $1.77 Million 		€615.00K Greece €3.95 ▲ +0.00%
11055 Clinica Baviera
MC:CBAV 		0.41x €14.17 Million
≈ $16.57 Million 		€5.75 Million Spain €59.40 ▲ +2.77%
11056 Civeo Corp
NYSE:CVEO 		0.41x $13.83 Million $5.61 Million USA $34.61 ▼ -2.67%
11057 UNITRAD
KLSE:0247 		0.41x RM12.78 Million
≈ $3.21 Million 		RM5.18 Million Malaysia RM0.23 ▲ +0.00%
11058 Ningbo Cixing
SHE:300307 		0.41x CN¥31.89 Million
≈ $4.67 Million 		CN¥12.93 Million China CN¥7.65 ▲ +12.83%
11059 Sany Heavy Equipment International Holdings Company Limited
F:YXS 		0.41x €224.08 Million
≈ $261.98 Million 		€90.86 Million Germany €0.82 ▼ -4.34%
11060 MNtech Co. Ltd
KQ:095500 		0.41x ₩28.71 Billion
≈ $19.46 Million 		₩11.64 Billion Korea ₩7300.00 ▼ -5.56%
11061 The Erawan Group Public Company Limited
BK:ERW 		0.41x ฿815.39 Million
≈ $25.42 Million 		฿330.49 Million Thailand ฿3.04 ▲ +6.29%
11062 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		0.41x €8.26 Billion
≈ $9.66 Billion 		€3.35 Billion Germany €14.16 ▼ -4.32%
11063 XPENG INC. CL.A DL-00001
F:8XP 		0.41x €8.26 Billion
≈ $9.66 Billion 		€3.35 Billion Germany €7.00 ▼ -5.02%
11064 Austindo Nusantara Jaya Tbk
JK:ANJT 		0.41x Rp17.48 Million
≈ $1.02K 		Rp7.08 Million Indonesia Rp1405.00 ▼ -5.39%
11065 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		0.41x Rs60.24 Million
≈ $651.46K 		Rs24.40 Million India Rs515.20 ▲ +0.05%
11066 Valneva SE
PA:VLA 		0.41x €9.53 Million
≈ $11.14 Million 		€3.86 Million France €2.34 ▼ -4.01%
11067 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$3890.00 ▼ -4.07%
11068 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		0.41x CN¥64.03 Million
≈ $9.37 Million 		CN¥25.94 Million China CN¥37.18 ▲ +2.82%
11069 Roshow Technology Co Ltd
SHE:002617 		0.41x CN¥159.14 Million
≈ $23.29 Million 		CN¥64.46 Million China CN¥8.58 ▼ -1.83%
11070 San Fu Chemical Co Ltd
TW:4755 		0.40x NT$228.85 Million
≈ $7.21 Million 		NT$92.68 Million Taiwan NT$147.50 ▲ +1.03%
11071 NV5 Global Inc
NASDAQ:NVEE 		0.40x $11.76 Million $4.76 Million USA $22.56 ▲ +0.49%
11072 Wingtech Technology Co Ltd
SHG:600745 		0.40x CN¥1.20 Billion
≈ $175.49 Million 		CN¥485.65 Million China CN¥21.39 ▲ +3.99%
11073 Nkt A/S
NYSE:NRKBY 		0.40x $573.00 Million $232.00 Million USA $24.50 ▲ +0.00%
11074 CAB Cakaran Corporation Bhd
KLSE:7174 		0.40x RM187.33 Million
≈ $47.03 Million 		RM75.81 Million Malaysia RM0.52 ▲ +0.00%
11075 Sequans Communications SA
NYSE:SQNS 		0.40x $13.22 Million $5.35 Million USA $3.48 ▼ -13.43%
11076 Wp Energy Public Company Limited
BK:WP 		0.40x ฿125.86 Million
≈ $3.92 Million 		฿50.93 Million Thailand ฿3.56 ▲ +0.00%
11077 General Plastic Industrial Co Ltd
TW:6128 		0.40x NT$106.11 Million
≈ $3.34 Million 		NT$42.91 Million Taiwan NT$20.80 ▼ -1.89%
11078 H2APEX Group SCA
XETRA:H2A 		0.40x €4.08 Million
≈ $4.77 Million 		€1.65 Million Germany €0.97 ▲ +5.66%
11079 Magle Chemoswed Holding Ab
ST:MAGLE 		0.40x Skr11.58 Million
≈ $1.25 Million 		Skr4.68 Million Sweden Skr3.38 ▲ +0.60%
11080 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		0.40x €510.75 Billion
≈ $597.13 Billion 		€206.51 Billion Germany €6.00 ▼ -1.64%
11081 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		0.40x ₩17.44 Billion
≈ $11.82 Million 		₩7.05 Billion Korea ₩4910.00 ▼ -1.21%
11082 Marfrig Global Foods S.A.
SA:MRFG3 		0.40x R$3.50 Billion
≈ $686.19 Million 		R$1.41 Billion Brazil R$20.70 ▼ -3.77%
11083 Enerev5 Metals Inc
V:ENEV 		0.40x CA$8.59K
≈ $6.21K 		CA$3.47K Canada CA$0.01 ▲ +0.00%
11084 Beyond, Inc.
NASDAQ:BYON 		0.40x $15.83 Million $6.39 Million USA $10.36 ▲ +4.86%
11085 Housing & Urban Development Corporation Limited
NSE:HUDCO 		0.40x Rs56.20 Million
≈ $607.78K 		Rs22.70 Million India Rs205.93 ▲ +0.62%
11086 Avino Silver & Gold Mines Ltd
TO:ASM 		0.40x CA$10.15 Million
≈ $7.34 Million 		CA$4.10 Million Canada CA$8.15 ▼ -13.76%
11087 CL8 Holdings Ltd
AU:CL8 		0.40x AU$77.60K
≈ $54.91K 		AU$31.33K Australia AU$0.01 ▲ +0.00%
11088 Subsea 7 SA
LSE:0OGK 		0.40x Nkr142.90 Million
≈ $15.04 Million 		Nkr57.70 Million UK Nkr327.80 ▲ +3.37%
11089 Inox Wind Energy Limited
NSE:IWEL 		0.40x Rs7.33 Billion
≈ $79.26 Million 		Rs2.96 Billion India Rs10293.00 ▼ -2.18%
11090 Arteche Lantegi Elkartea SA
MC:ART 		0.40x €29.93 Million
≈ $34.99 Million 		€12.08 Million Spain €37.90 ▼ -3.56%
11091 Shenzhen Maxonic Auto Control
SHE:300112 		0.40x CN¥16.83 Million
≈ $2.46 Million 		CN¥6.79 Million China CN¥7.10 ▲ +3.80%
11092 TAFI Industries Bhd
KLSE:7211 		0.40x RM327.00K
≈ $82.10K 		RM132.00K Malaysia RM0.64 ▲ +5.83%
11093 Linedata Services S.A.
PA:LIN 		0.40x €16.60 Million
≈ $19.41 Million 		€6.70 Million France €40.90 ▼ -2.15%
11094 Baic Bluepark New Energy Technology
SHG:600733 		0.40x CN¥2.49 Billion
≈ $363.82 Million 		CN¥1.00 Billion China CN¥5.91 ▲ +0.17%
11095 Basso Industry Corp
TW:1527 		0.40x NT$66.97 Million
≈ $2.11 Million 		NT$27.03 Million Taiwan NT$33.40 ▼ -0.60%
11096 Britannia Industries Limited
NSE:BRITANNIA 		0.40x Rs3.99 Billion
≈ $43.12 Million 		Rs1.61 Billion India Rs5120.50 ▲ +0.60%
11097 Swancor Holding Co Ltd
TW:3708 		0.40x NT$181.60 Million
≈ $5.72 Million 		NT$73.25 Million Taiwan NT$119.50 ▼ -3.63%
11098 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		0.40x CN¥280.42 Million
≈ $41.03 Million 		CN¥113.11 Million China CN¥80.50 ▲ +2.25%
11099 Aecom Technology Corporation
NYSE:ACM 		0.40x $70.22 Million $28.32 Million USA $71.14 ▼ -2.12%
11100 InBody Co.Ltd
KQ:041830 		0.40x ₩9.04 Billion
≈ $6.13 Million 		₩3.64 Billion Korea ₩39800.00 ▼ -6.24%