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
11101 Roshow Technology Co Ltd
SHE:002617 		0.41x CN¥159.14 Million
≈ $23.29 Million 		CN¥64.46 Million China CN¥6.00 ▲ +2.74%
11102 San Fu Chemical Co Ltd
TW:4755 		0.40x NT$228.85 Million
≈ $7.21 Million 		NT$92.68 Million Taiwan NT$124.50 ▲ +1.63%
11103 NV5 Global Inc
NASDAQ:NVEE 		0.40x $11.76 Million $4.76 Million USA $22.56 ▲ +0.49%
11104 Wingtech Technology Co Ltd
SHG:600745 		0.40x CN¥1.20 Billion
≈ $175.49 Million 		CN¥485.65 Million China CN¥16.80 ▲ +3.19%
11105 CAB Cakaran Corporation Bhd
KLSE:7174 		0.40x RM187.33 Million
≈ $47.03 Million 		RM75.81 Million Malaysia RM0.53 ▲ +0.00%
11106 Sequans Communications SA
NYSE:SQNS 		0.40x $13.22 Million $5.35 Million USA $2.53 ▼ -5.24%
11107 SAMG Entertainment Co. Ltd.
KQ:419530 		0.40x ₩8.86 Billion
≈ $6.00 Million 		₩3.58 Billion Korea ₩32300.00 ▲ +8.94%
11108 Wp Energy Public Company Limited
BK:WP 		0.40x ฿125.86 Million
≈ $3.92 Million 		฿50.93 Million Thailand ฿3.68 ▲ +0.00%
11109 General Plastic Industrial Co Ltd
TW:6128 		0.40x NT$106.11 Million
≈ $3.34 Million 		NT$42.91 Million Taiwan NT$20.40 ▼ -1.21%
11110 H2APEX Group SCA
XETRA:H2A 		0.40x €4.08 Million
≈ $4.77 Million 		€1.65 Million Germany €0.80 ▼ -2.66%
11111 Magle Chemoswed Holding Ab
ST:MAGLE 		0.40x Skr11.58 Million
≈ $1.25 Million 		Skr4.68 Million Sweden Skr1.02 ▼ -7.27%
11112 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		0.40x €510.75 Billion
≈ $597.13 Billion 		€206.51 Billion Germany €5.50 ▲ +2.80%
11113 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		0.40x ₩17.44 Billion
≈ $11.82 Million 		₩7.05 Billion Korea ₩4730.00 ▲ +1.72%
11114 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%
11115 Enerev5 Metals Inc
V:ENEV 		0.40x CA$8.59K
≈ $6.21K 		CA$3.47K Canada CA$0.01 ▲ +0.00%
11116 Beyond, Inc.
NASDAQ:BYON 		0.40x $15.83 Million $6.39 Million USA $10.36 ▲ +4.86%
11117 Housing & Urban Development Corporation Limited
NSE:HUDCO 		0.40x Rs56.20 Million
≈ $607.78K 		Rs22.70 Million India Rs196.83 ▼ -0.75%
11118 Shiva Mills Limited
NSE:SHIVAMILLS 		0.40x Rs56.83 Million
≈ $614.61K 		Rs22.95 Million India Rs59.02 ▼ -3.72%
11119 Avino Silver & Gold Mines Ltd
TO:ASM 		0.40x CA$10.15 Million
≈ $7.34 Million 		CA$4.10 Million Canada CA$7.98 ▼ -9.32%
11120 CL8 Holdings Ltd
AU:CL8 		0.40x AU$77.60K
≈ $54.91K 		AU$31.33K Australia AU$0.01 ▲ +0.00%
11121 Subsea 7 SA
LSE:0OGK 		0.40x Nkr142.90 Million
≈ $15.04 Million 		Nkr57.70 Million UK Nkr329.50 ▼ -0.81%
11122 Inox Wind Energy Limited
NSE:IWEL 		0.40x Rs7.33 Billion
≈ $79.26 Million 		Rs2.96 Billion India Rs10293.00 ▲ +0.00%
11123 Arteche Lantegi Elkartea SA
MC:ART 		0.40x €29.93 Million
≈ $34.99 Million 		€12.08 Million Spain €30.30 ▲ +0.33%
11124 Shenzhen Maxonic Auto Control
SHE:300112 		0.40x CN¥16.83 Million
≈ $2.46 Million 		CN¥6.79 Million China CN¥6.29 ▲ +0.32%
11125 TAFI Industries Bhd
KLSE:7211 		0.40x RM327.00K
≈ $82.10K 		RM132.00K Malaysia RM0.59 ▲ +0.00%
11126 Linedata Services S.A.
PA:LIN 		0.40x €16.60 Million
≈ $19.41 Million 		€6.70 Million France €47.40 ▲ +0.00%
11127 Baic Bluepark New Energy Technology
SHG:600733 		0.40x CN¥2.49 Billion
≈ $363.82 Million 		CN¥1.00 Billion China CN¥4.81 ▲ +2.78%
11128 Basso Industry Corp
TW:1527 		0.40x NT$66.97 Million
≈ $2.11 Million 		NT$27.03 Million Taiwan NT$33.60 ▼ -0.30%
11129 Britannia Industries Limited
NSE:BRITANNIA 		0.40x Rs3.99 Billion
≈ $43.12 Million 		Rs1.61 Billion India Rs5388.00 ▼ -1.78%
11130 Swancor Holding Co Ltd
TW:3708 		0.40x NT$181.60 Million
≈ $5.72 Million 		NT$73.25 Million Taiwan NT$101.00 ▼ -1.94%
11131 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¥60.38 ▲ +8.05%
11132 Aecom Technology Corporation
NYSE:ACM 		0.40x $70.22 Million $28.32 Million USA $67.65 ▲ +0.27%
11133 InBody Co.Ltd
KQ:041830 		0.40x ₩9.04 Billion
≈ $6.13 Million 		₩3.64 Billion Korea ₩49100.00 ▼ -1.21%
11134 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		0.40x CN¥131.40 Million
≈ $19.23 Million 		CN¥52.97 Million China CN¥5.75 ▲ +1.41%
11135 IRPC PCL
STU:TPIG 		0.40x €1.85 Billion
≈ $2.16 Billion 		€744.04 Million Germany €0.05 ▲ +18.60%
11136 IRPC Public Company Limited
F:TPIG 		0.40x €1.85 Billion
≈ $2.16 Billion 		€744.04 Million Germany €0.05 ▲ +1.87%
11137 IRPC Public Company Limited
BK:IRPC 		0.40x ฿1.85 Billion
≈ $57.53 Million 		฿744.04 Million Thailand ฿2.26 ▼ -1.74%
11138 IRPC Public Company Limited
BK:IRPC-R 		0.40x ฿1.85 Billion
≈ $57.53 Million 		฿744.04 Million Thailand ฿1.28 ▲ +0.79%
11139 Treatt PLC
LSE:TET 		0.40x GBX2.42 Million
≈ $294.93 		GBX977.00K UK GBX305.00 ▲ +0.00%
11140 Medalist Diversified Reit Inc
NASDAQ:MDRR 		0.40x $1.57 Million $631.82K USA $11.31 ▼ -3.17%
11141 Betta Pharmaceuticals Co Ltd
SHE:300558 		0.40x CN¥224.45 Million
≈ $32.84 Million 		CN¥90.43 Million China CN¥60.75 ▲ +0.07%
11142 RTL GROUP UNSP.ADR 10
F:RRTU 		0.40x €561.00 Million
≈ $655.87 Million 		€226.00 Million Germany €4.28 ▲ +3.88%
11143 CEWE Stiftung & Co. KGaA
XETRA:CWC 		0.40x €139.60 Million
≈ $163.21 Million 		€56.23 Million Germany €93.90 ▼ -1.37%
11144 Delek US Energy Inc
NYSE:DK 		0.40x $466.10 Million $187.70 Million USA $64.78 ▼ -2.10%
11145 Empire Resources Ltd
AU:ERL 		0.40x AU$4.83 Million
≈ $3.42 Million 		AU$1.95 Million Australia AU$0.01 ▲ +16.67%
11146 Bar Harbor Bankshares Inc
NYSE MKT:BHB 		0.40x $5.02 Million $2.02 Million USA $34.67 ▼ -0.26%
11147 Diamondback Energy Inc
NASDAQ:FANG 		0.40x $2.34 Billion $943.00 Million USA $205.49 ▲ +1.22%
11148 Bunge Limited
NYSE:BG 		0.40x $1.34 Billion $538.00 Million USA $122.30 ▼ -1.28%
11149 Gold Fields Ltd
JSE:GFI 		0.40x ZAC1.65 Billion
≈ $878.06K 		ZAC664.70 Million South Africa ZAC54306.00 ▼ -1.94%
11150 Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS 		0.40x $1.45 Million $581.33K USA $1.35 ▲ +4.65%
11151 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		0.40x €900.10 Million
≈ $1.05 Billion 		€362.00 Million Germany €42.60 ▲ +0.95%
11152 Hsin Tai Gas Co Ltd
TWO:8917 		0.40x NT$202.66 Million
≈ $6.38 Million 		NT$81.49 Million Taiwan NT$53.00 ▲ +0.19%
11153 Wowprime Corp
TW:2727 		0.40x NT$824.79 Million
≈ $25.99 Million 		NT$331.56 Million Taiwan NT$222.00 ▲ +0.23%
11154 Medical Developments International Ltd
AU:MVP 		0.40x AU$709.00K
≈ $501.66K 		AU$285.00K Australia AU$0.39 ▲ +4.00%
11155 PT Indofood Sukses Makmur Tbk
JK:INDF 		0.40x Rp3.25 Trillion
≈ $190.69 Million 		Rp1.31 Trillion Indonesia Rp6925.00 ▲ +0.36%
11156 V Zug Holding Ag
SW:VZUG 		0.40x CHF63.67 Million
≈ $80.50 Million 		CHF25.59 Million Switzerland CHF42.60 ▼ -0.93%
11157 KION GROUP AG ADRS/1/4
F:KGX1 		0.40x €218.30 Million
≈ $255.22 Million 		€87.70 Million Germany €10.80 ▼ -3.57%
11158 OMG Group Ltd
AU:OMG 		0.40x AU$108.74K
≈ $76.94K 		AU$43.68K Australia AU$0.01 ▲ +0.00%
11159 Forbidden Foods Ltd
AU:FFF 		0.40x AU$108.74K
≈ $76.94K 		AU$43.68K Australia AU$0.01 ▲ +0.00%
11160 AVIC Heavy Machinery Co Ltd
SHG:600765 		0.40x CN¥1.05 Billion
≈ $154.32 Million 		CN¥423.53 Million China CN¥13.39 ▲ +2.21%
11161 in Style Group PLC
LSE:ITS 		0.40x GBX249.00K
≈ $30.30 		GBX100.00K UK GBX5400.00 ▲ +0.00%
11162 Siward Crystal Technology Co Ltd
TW:2484 		0.40x NT$108.98 Million
≈ $3.43 Million 		NT$43.76 Million Taiwan NT$69.40 ▼ -3.74%
11163 STO Co. Ltd
KQ:098660 		0.40x ₩562.91 Million
≈ $381.48K 		₩226.03 Million Korea ₩1400.00 ▼ -2.78%
11164 Accsys Technologies PLC
LSE:AXS 		0.40x GBX6.51 Million
≈ $792.20 		GBX2.61 Million UK GBX74.60 ▲ +0.00%
11165 Maintel Holdings Plc
LSE:MAI 		0.40x GBX974.00K
≈ $118.51 		GBX391.00K UK GBX72.50 ▲ +0.00%
11166 Samsung Pharm
KO:001360 		0.40x ₩1.59 Billion
≈ $1.08 Million 		₩638.30 Million Korea ₩1314.00 ▲ +3.46%
11167 Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY 		0.40x $2.72 Million $1.09 Million USA $3.45 ▲ +12.01%
11168 Izmir Demir Celik Sanayi AS
IS:IZMDC 		0.40x TL2.05 Billion
≈ $45.91 Million 		TL822.14 Million Turkey TL13.40 ▲ +7.03%
11169 Lightron Inc.
KQ:069540 		0.40x ₩4.70 Billion
≈ $3.19 Million 		₩1.89 Billion Korea ₩2470.00 ▼ -3.52%
11170 Sungwoo Electronics Co. Ltd
KQ:081580 		0.40x ₩4.94 Billion
≈ $3.35 Million 		₩1.98 Billion Korea ₩2375.00 ▲ +1.28%
11171 Dishman Carbogen Amcis Limited
NSE:DCAL 		0.40x Rs2.95 Billion
≈ $31.93 Million 		Rs1.18 Billion India Rs179.24 ▼ -3.73%
11172 Panion & BF Biotech Inc
TW:1760 		0.40x NT$73.31 Million
≈ $2.31 Million 		NT$29.38 Million Taiwan NT$61.10 ▼ -0.65%
11173 Turpaz Industries Ltd
TA:TRPZ 		0.40x ILA5.57 Million
≈ $14.93K 		ILA2.23 Million Israel ILA6589.00 ▼ -1.54%
11174 Narayana Hrudayalaya Ltd.
NSE:NH 		0.40x Rs6.90 Billion
≈ $74.64 Million 		Rs2.77 Billion India Rs1982.50 ▲ +0.74%
11175 Guararapes Confecções S.A
SA:GUAR3 		0.40x R$400.69 Million
≈ $78.62 Million 		R$160.56 Million Brazil R$9.50 ▲ +6.03%
11176 Babcock & Wilcox Enterprises Inc
NYSE:BW 		0.40x $17.79 Million $7.13 Million USA $11.01 ▲ +2.99%
11177 YGL Convergence Bhd
KLSE:0086 		0.40x RM12.53K
≈ $3.15K 		RM5.02K Malaysia RM0.08 ▼ -6.25%
11178 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255 		0.40x CN¥27.73 Million
≈ $4.06 Million 		CN¥11.10 Million China CN¥23.23 ▲ +1.31%
11179 Kumpulan Perangsang Selangor
KLSE:5843 		0.40x RM3.12 Million
≈ $782.32K 		RM1.25 Million Malaysia RM0.53 ▲ +1.94%
11180 Amgen Inc
NASDAQ:AMGN 		0.40x $1.60 Billion $642.00 Million USA $371.50 ▲ +1.49%
11181 Alpha Holdings Inc
KQ:117670 		0.40x ₩1.68 Billion
≈ $1.14 Million 		₩670.78 Million Korea ₩8910.00 ▲ +8.53%
11182 MILLICOM INTL CELL. DL15
F:M4M1 		0.40x €477.00 Million
≈ $557.66 Million 		€191.00 Million Germany €86.00 ▲ +0.00%
11183 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		0.40x CN¥15.45 Million
≈ $2.26 Million 		CN¥6.19 Million China CN¥10.04 ▲ +5.13%
11184 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL 		0.40x $2.56 Million $1.03 Million USA $2.28 ▼ -4.20%
11185 Hojeon Ltd
KO:111110 		0.40x ₩13.26 Billion
≈ $8.98 Million 		₩5.30 Billion Korea ₩6760.00 ▲ +2.58%
11186 Total Gabon
F:RZW 		0.40x €60.65 Million
≈ $70.91 Million 		€24.26 Million Germany €218.50 ▲ +0.69%
11187 Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 		0.40x CN¥69.79 Million
≈ $10.21 Million 		CN¥27.92 Million China CN¥14.92 ▲ +3.25%
11188 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY 		0.40x $75.00 Million $30.00 Million USA $7.47 ▼ -14.92%
11189 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		0.40x CN¥227.09 Million
≈ $33.23 Million 		CN¥90.83 Million China CN¥45.88 ▲ +6.11%
11190 JOYY Inc
NASDAQ:JOYY 		0.40x $172.59 Million $69.02 Million USA $72.58 ▲ +0.21%
11191 Mears Group plc
LSE:MER 		0.40x GBX66.50 Million
≈ $8.09K 		GBX26.59 Million UK GBX431.00 ▼ -0.92%
11192 Westag & Getalit AG
F:WUG3 		0.40x €1.16 Million
≈ $1.36 Million 		€465.50K Germany €33.00 ▲ +0.00%
11193 Westag & Getalit ST O.N.
F:WUG 		0.40x €1.16 Million
≈ $1.36 Million 		€465.50K Germany €31.00 ▲ +0.00%
11194 Korea Flange
KO:010100 		0.40x ₩25.52 Billion
≈ $17.30 Million 		₩10.20 Billion Korea ₩3645.00 ▲ +3.40%
11195 Rapac Communication & Infrastructure Ltd
TA:RPAC 		0.40x ILA35.45 Million
≈ $95.03K 		ILA14.17 Million Israel ILA8804.00 ▲ +1.20%
11196 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		0.40x Rp16.72 Billion
≈ $979.78K 		Rp6.68 Billion Indonesia Rp92.00 ▲ +2.22%
11197 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		0.40x Rs2.83 Billion
≈ $30.58 Million 		Rs1.13 Billion India Rs130.80 ▼ -0.86%
11198 DNF Co.Ltd
KQ:092070 		0.40x ₩6.12 Billion
≈ $4.15 Million 		₩2.44 Billion Korea ₩12870.00 ▲ +6.63%
11199 Fy Grp Ltd
TW:6807 		0.40x NT$40.28 Million
≈ $1.27 Million 		NT$16.09 Million Taiwan NT$34.20 ▲ +0.00%
11200 Kumpulan Fima Bhd
KLSE:6491 		0.40x RM60.09 Million
≈ $15.09 Million 		RM23.99 Million Malaysia RM2.81 ▲ +0.36%