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
11101 Comtech Telecommunications Corp
NASDAQ:CMTL 		0.40x $8.08 Million $3.26 Million USA $5.40 ▼ -4.26%
11102 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		0.40x CN¥131.40 Million
≈ $19.23 Million 		CN¥52.97 Million China CN¥5.53 ▼ -2.30%
11103 IRPC Public Company Limited
F:TPIG 		0.40x €1.85 Billion
≈ $2.16 Billion 		€744.04 Million Germany €0.04 ▲ +2.30%
11104 IRPC PCL
STU:TPIG 		0.40x €1.85 Billion
≈ $2.16 Billion 		€744.04 Million Germany €0.05 ▲ +23.17%
11105 IRPC Public Company Limited
BK:IRPC 		0.40x ฿1.85 Billion
≈ $57.53 Million 		฿744.04 Million Thailand ฿1.88 ▲ +1.62%
11106 IRPC Public Company Limited
BK:IRPC-R 		0.40x ฿1.85 Billion
≈ $57.53 Million 		฿744.04 Million Thailand ฿1.28 ▲ +0.79%
11107 Medalist Diversified Reit Inc
NASDAQ:MDRR 		0.40x $1.57 Million $631.82K USA $11.46 ▲ +4.54%
11108 Betta Pharmaceuticals Co Ltd
SHE:300558 		0.40x CN¥224.45 Million
≈ $32.84 Million 		CN¥90.43 Million China CN¥48.08 ▲ +0.59%
11109 RTL GROUP UNSP.ADR 10
F:RRTU 		0.40x €561.00 Million
≈ $655.87 Million 		€226.00 Million Germany €4.28 ▲ +3.88%
11110 CEWE Stiftung & Co. KGaA
XETRA:CWC 		0.40x €139.60 Million
≈ $163.21 Million 		€56.23 Million Germany €95.50 ▼ -3.14%
11111 Hawkins Inc
NASDAQ:HWKN 		0.40x $35.56 Million $14.32 Million USA $152.54 ▼ -1.39%
11112 Delek US Energy Inc
NYSE:DK 		0.40x $466.10 Million $187.70 Million USA $47.67 ▲ +1.04%
11113 Empire Resources Ltd
AU:ERL 		0.40x AU$4.83 Million
≈ $3.42 Million 		AU$1.95 Million Australia AU$0.01 ▼ -11.11%
11114 Bar Harbor Bankshares Inc
NYSE MKT:BHB 		0.40x $5.02 Million $2.02 Million USA $34.67 ▼ -0.26%
11115 Diamondback Energy Inc
NASDAQ:FANG 		0.40x $2.34 Billion $943.00 Million USA $202.94 ▼ -3.63%
11116 Bunge Limited
NYSE:BG 		0.40x $1.34 Billion $538.00 Million USA $129.42 ▼ -1.51%
11117 Gold Fields Ltd
JSE:GFI 		0.40x ZAC1.65 Billion
≈ $878.06K 		ZAC664.70 Million South Africa ZAC62223.00 ▼ -0.55%
11118 Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS 		0.40x $1.45 Million $581.33K USA $1.53 ▲ +0.00%
11119 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		0.40x €900.10 Million
≈ $1.05 Billion 		€362.00 Million Germany €42.60 ▲ +0.95%
11120 Hsin Tai Gas Co Ltd
TWO:8917 		0.40x NT$202.66 Million
≈ $6.38 Million 		NT$81.49 Million Taiwan NT$52.20 ▼ -0.95%
11121 Wowprime Corp
TW:2727 		0.40x NT$824.79 Million
≈ $25.99 Million 		NT$331.56 Million Taiwan NT$242.50 ▲ +1.04%
11122 Medical Developments International Ltd
AU:MVP 		0.40x AU$709.00K
≈ $501.66K 		AU$285.00K Australia AU$0.38 ▼ -2.56%
11123 PT Indofood Sukses Makmur Tbk
JK:INDF 		0.40x Rp3.25 Trillion
≈ $190.69 Million 		Rp1.31 Trillion Indonesia Rp6250.00 ▲ +0.00%
11124 V Zug Holding Ag
SW:VZUG 		0.40x CHF63.67 Million
≈ $80.50 Million 		CHF25.59 Million Switzerland CHF39.45 ▼ -0.88%
11125 KION GROUP AG ADRS/1/4
F:KGX1 		0.40x €218.30 Million
≈ $255.22 Million 		€87.70 Million Germany €10.80 ▼ -3.57%
11126 Forbidden Foods Ltd
AU:FFF 		0.40x AU$108.74K
≈ $76.94K 		AU$43.68K Australia AU$0.01 ▲ +0.00%
11127 OMG Group Ltd
AU:OMG 		0.40x AU$108.74K
≈ $76.94K 		AU$43.68K Australia AU$0.01 ▲ +14.29%
11128 Inter Cars S.A.
WAR:CAR 		0.40x zł236.15 Million
≈ $64.99 Million 		zł94.85 Million Poland zł810.00 ▲ +0.00%
11129 AVIC Heavy Machinery Co Ltd
SHG:600765 		0.40x CN¥1.05 Billion
≈ $154.32 Million 		CN¥423.53 Million China CN¥13.82 ▼ -1.07%
11130 in Style Group PLC
LSE:ITS 		0.40x GBX249.00K
≈ $30.30 		GBX100.00K UK GBX5400.00 ▲ +1.89%
11131 Realtek Semiconductor Corp
TW:2379 		0.40x NT$2.64 Billion
≈ $83.19 Million 		NT$1.06 Billion Taiwan NT$624.00 ▼ -3.41%
11132 Siward Crystal Technology Co Ltd
TW:2484 		0.40x NT$108.98 Million
≈ $3.43 Million 		NT$43.76 Million Taiwan NT$50.80 ▼ -6.79%
11133 Yuyu Pharma Inc
KO:000225 		0.40x ₩12.35 Billion
≈ $8.37 Million 		₩4.96 Billion Korea ₩3820.00 ▼ -0.78%
11134 STO Co. Ltd
KQ:098660 		0.40x ₩562.91 Million
≈ $381.48K 		₩226.03 Million Korea ₩1395.00 ▼ -4.65%
11135 Accsys Technologies PLC
LSE:AXS 		0.40x GBX6.51 Million
≈ $792.20 		GBX2.61 Million UK GBX78.10 ▲ +0.13%
11136 Maintel Holdings Plc
LSE:MAI 		0.40x GBX974.00K
≈ $118.51 		GBX391.00K UK GBX92.50 ▲ +0.00%
11137 Samsung Pharm
KO:001360 		0.40x ₩1.59 Billion
≈ $1.08 Million 		₩638.30 Million Korea ₩1416.00 ▼ -1.80%
11138 Korea Air Svc
KO:005430 		0.40x ₩23.17 Billion
≈ $15.70 Million 		₩9.30 Billion Korea ₩78200.00 ▼ -2.25%
11139 Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY 		0.40x $2.72 Million $1.09 Million USA $1.84 ▼ -3.16%
11140 Izmir Demir Celik Sanayi AS
IS:IZMDC 		0.40x TL2.05 Billion
≈ $45.91 Million 		TL822.14 Million Turkey TL8.05 ▲ +4.41%
11141 Dishman Carbogen Amcis Limited
NSE:DCAL 		0.40x Rs2.95 Billion
≈ $31.93 Million 		Rs1.18 Billion India Rs191.94 ▼ -1.63%
11142 Panion & BF Biotech Inc
TW:1760 		0.40x NT$73.31 Million
≈ $2.31 Million 		NT$29.38 Million Taiwan NT$61.20 ▲ +1.32%
11143 Turpaz Industries Ltd
TA:TRPZ 		0.40x ILA5.57 Million
≈ $14.93K 		ILA2.23 Million Israel ILA6774.00 ▼ -1.05%
11144 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%
11145 Babcock & Wilcox Enterprises Inc
NYSE:BW 		0.40x $17.79 Million $7.13 Million USA $18.64 ▲ +5.43%
11146 YGL Convergence Bhd
KLSE:0086 		0.40x RM12.53K
≈ $3.15K 		RM5.02K Malaysia RM0.09 ▲ +6.25%
11147 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255 		0.40x CN¥27.73 Million
≈ $4.06 Million 		CN¥11.10 Million China CN¥30.38 ▼ -0.13%
11148 Amgen Inc
NASDAQ:AMGN 		0.40x $1.60 Billion $642.00 Million USA $345.60 ▲ +2.18%
11149 MILLICOM INTL CELL. DL15
F:M4M1 		0.40x €477.00 Million
≈ $557.66 Million 		€191.00 Million Germany €73.00 ▼ -3.95%
11150 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		0.40x CN¥15.45 Million
≈ $2.26 Million 		CN¥6.19 Million China CN¥17.92 ▼ -1.10%
11151 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL 		0.40x $2.56 Million $1.03 Million USA $2.86 ▼ -10.90%
11152 Hojeon Ltd
KO:111110 		0.40x ₩13.26 Billion
≈ $8.98 Million 		₩5.30 Billion Korea ₩6680.00 ▲ +2.93%
11153 Total Gabon
F:RZW 		0.40x €60.65 Million
≈ $70.91 Million 		€24.26 Million Germany €239.50 ▼ -1.03%
11154 Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 		0.40x CN¥69.79 Million
≈ $10.21 Million 		CN¥27.92 Million China CN¥19.49 ▲ +1.19%
11155 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY 		0.40x $75.00 Million $30.00 Million USA $10.54 ▼ -1.86%
11156 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		0.40x CN¥227.09 Million
≈ $33.23 Million 		CN¥90.83 Million China CN¥60.00 ▼ -1.72%
11157 JOYY Inc
NASDAQ:JOYY 		0.40x $172.59 Million $69.02 Million USA $68.03 ▲ +1.60%
11158 Mears Group plc
LSE:MER 		0.40x GBX66.50 Million
≈ $8.09K 		GBX26.59 Million UK GBX394.50 ▲ +0.00%
11159 Westag & Getalit AG
F:WUG3 		0.40x €1.16 Million
≈ $1.36 Million 		€465.50K Germany €33.00 ▲ +5.77%
11160 Westag & Getalit ST O.N.
F:WUG 		0.40x €1.16 Million
≈ $1.36 Million 		€465.50K Germany €31.00 ▲ +0.00%
11161 Korea Flange
KO:010100 		0.40x ₩25.52 Billion
≈ $17.30 Million 		₩10.20 Billion Korea ₩3915.00 ▼ -0.63%
11162 Rapac Communication & Infrastructure Ltd
TA:RPAC 		0.40x ILA35.45 Million
≈ $95.03K 		ILA14.17 Million Israel ILA9700.00 ▼ -3.77%
11163 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		0.40x Rp16.72 Billion
≈ $979.78K 		Rp6.68 Billion Indonesia Rp91.00 ▲ +3.41%
11164 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		0.40x Rs2.83 Billion
≈ $30.58 Million 		Rs1.13 Billion India Rs122.92 ▲ +1.04%
11165 Fuller Smith & Turner
LSE:FSTA 		0.40x GBX33.80 Million
≈ $4.11K 		GBX13.50 Million UK GBX668.00 ▼ -0.89%
11166 Fy Grp Ltd
TW:6807 		0.40x NT$40.28 Million
≈ $1.27 Million 		NT$16.09 Million Taiwan NT$33.85 ▲ +1.04%
11167 Kumpulan Fima Bhd
KLSE:6491 		0.40x RM60.09 Million
≈ $15.09 Million 		RM23.99 Million Malaysia RM2.64 ▲ +0.00%
11168 Kulicke and Soffa Industries Inc
F:KU1 		0.40x €7.41 Million
≈ $8.66 Million 		€2.96 Million Germany €91.50 ▼ -2.14%
11169 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		0.40x Rp17.03 Trillion
≈ $998.01 Million 		Rp6.80 Trillion Indonesia Rp2900.00 ▲ +1.75%
11170 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		0.40x Rs15.91 Billion
≈ $172.04 Million 		Rs6.35 Billion India Rs61.03 ▲ +0.81%
11171 Insecticides (India) Limited
NSE:INSECTICID 		0.40x Rs934.57 Million
≈ $10.11 Million 		Rs372.89 Million India Rs714.75 ▼ -1.51%
11172 Ramsdens Holdings PLC
LSE:RFX 		0.40x GBX995.00K
≈ $121.06 		GBX397.00K UK GBX483.00 ▼ -2.03%
11173 Marvel Discovery Corp
V:MARV 		0.40x CA$105.13K
≈ $76.05K 		CA$41.93K Canada CA$0.03 ▲ +0.00%
11174 BlackRock Technology and Private Equity Term Trust
NYSE:BTX 		0.40x $2.74 Million $1.09 Million USA $9.21 ▼ -0.32%
11175 Primo Brands Corporation
NYSE:PRMB 		0.40x $293.74 Million $117.11 Million USA $23.02 ▼ -4.84%
11176 Xintai Ntrl Gas
SHG:603393 		0.40x CN¥494.37 Million
≈ $72.34 Million 		CN¥197.07 Million China CN¥27.21 ▼ -1.91%
11177 Yorbeau Resources Inc
TO:YRB 		0.40x CA$651.04K
≈ $470.95K 		CA$259.50K Canada CA$0.06 ▼ -8.33%
11178 Chenming Mold Industrial Corp
TW:3013 		0.40x NT$571.10 Million
≈ $17.99 Million 		NT$227.62 Million Taiwan NT$129.50 ▼ -3.00%
11179 Iconovo
ST:ICO 		0.40x Skr3.76 Million
≈ $405.07K 		Skr1.50 Million Sweden Skr1.22 ▲ +2.52%
11180 Cincon Electronics Co Ltd
TWO:3332 		0.40x NT$41.30 Million
≈ $1.30 Million 		NT$16.46 Million Taiwan NT$72.60 ▲ +10.00%
11181 Caleres Inc
NYSE:CAL 		0.40x $59.80 Million $23.82 Million USA $14.21 ▲ +0.64%
11182 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		0.40x CN¥1.19 Billion
≈ $174.19 Million 		CN¥474.13 Million China CN¥13.85 ▲ +0.36%
11183 KOMATSU LTD. SPONS. ADR 1
F:KOMA 		0.40x €517.17 Billion
≈ $604.62 Billion 		€205.85 Billion Germany €36.80 ▲ +2.22%
11184 Mesnac Co Ltd
SHE:002073 		0.40x CN¥181.31 Million
≈ $26.53 Million 		CN¥72.13 Million China CN¥5.61 ▼ -1.75%
11185 Ermenegildo Zegna NV
NYSE:ZGN 		0.40x $105.71 Million $42.05 Million USA $14.92 ▲ +1.29%
11186 Terreno Realty Corporation
NYSE:TRNO 		0.40x $61.93 Million $24.63 Million USA $64.49 ▲ +0.61%
11187 Rekah Pharmaceutical Industry Ltd
TA:REKA 		0.40x ILA5.27 Million
≈ $14.13K 		ILA2.10 Million Israel ILA1047.00 ▼ -5.76%
11188 Advance NanoTek Limited
F:BBJ 		0.40x €1.65 Million
≈ $1.93 Million 		€656.00K Germany €0.42 ▼ -9.96%
11189 Nexans S.A.
PA:NEX 		0.40x €405.00 Million
≈ $473.49 Million 		€161.00 Million France €157.50 ▼ -1.69%
11190 AFYA LTD. CL.A DL-00005
F:1AY 		0.40x €253.82 Million
≈ $296.75 Million 		€100.86 Million Germany €12.00 ▼ -0.83%
11191 EA Technique M Bhd
KLSE:5259 		0.40x RM22.47 Million
≈ $5.64 Million 		RM8.93 Million Malaysia RM0.30 ▲ +0.00%
11192 Lumi Gruppen AS
OL:LUMI 		0.40x Nkr85.43 Million
≈ $8.99 Million 		Nkr33.94 Million Norway Nkr19.00 ▲ +0.00%
11193 Kisan Telecom Co. Ltd
KQ:035460 		0.40x ₩6.98 Billion
≈ $4.73 Million 		₩2.77 Billion Korea ₩3145.00 ▲ +9.20%
11194 Guizhou Chitianhua Co Ltd
SHG:600227 		0.40x CN¥112.01 Million
≈ $16.39 Million 		CN¥44.48 Million China CN¥2.97 ▼ -1.98%
11195 Quantum Blockchain Technologies Plc
LSE:QBT 		0.40x GBX413.00K
≈ $50.25 		GBX164.00K UK GBX0.37 ▲ +0.00%
11196 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		0.40x CN¥173.67 Million
≈ $25.41 Million 		CN¥68.94 Million China CN¥42.30 ▲ +0.05%
11197 Kulicke and Soffa Industries Inc
NASDAQ:KLIC 		0.40x $10.27 Million $4.08 Million USA $107.52 ▼ -0.81%
11198 Sungwoo Electronics Co. Ltd
KQ:081580 		0.40x ₩6.42 Billion
≈ $4.35 Million 		₩2.55 Billion Korea ₩2420.00 ▲ +1.04%
11199 MPLX LP
NYSE:MPLX 		0.40x $1.43 Billion $568.00 Million USA $56.32 ▲ +1.92%
11200 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		0.40x CN¥243.69 Million
≈ $35.66 Million 		CN¥96.67 Million China CN¥5.48 ▲ +3.01%