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
11201 Kulicke and Soffa Industries Inc
F:KU1 		0.40x €7.41 Million
≈ $8.66 Million 		€2.96 Million Germany €91.00 ▼ -2.67%
11202 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		0.40x Rp17.03 Trillion
≈ $998.01 Million 		Rp6.80 Trillion Indonesia Rp2650.00 ▼ -1.85%
11203 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		0.40x Rs15.91 Billion
≈ $172.04 Million 		Rs6.35 Billion India Rs56.03 ▼ -1.79%
11204 Insecticides (India) Limited
NSE:INSECTICID 		0.40x Rs934.57 Million
≈ $10.11 Million 		Rs372.89 Million India Rs605.25 ▼ -1.83%
11205 Ramsdens Holdings PLC
LSE:RFX 		0.40x GBX995.00K
≈ $121.06 		GBX397.00K UK GBX666.00 ▲ +0.00%
11206 Marvel Discovery Corp
V:MARV 		0.40x CA$105.13K
≈ $76.05K 		CA$41.93K Canada CA$0.03 ▲ +0.00%
11207 BlackRock Technology and Private Equity Term Trust
NYSE:BTX 		0.40x $2.74 Million $1.09 Million USA $8.34 ▼ -1.07%
11208 Xintai Ntrl Gas
SHG:603393 		0.40x CN¥494.37 Million
≈ $72.34 Million 		CN¥197.07 Million China CN¥25.72 ▲ +1.86%
11209 Yorbeau Resources Inc
TO:YRB 		0.40x CA$651.04K
≈ $470.95K 		CA$259.50K Canada CA$0.05 ▲ +0.00%
11210 Chenming Mold Industrial Corp
TW:3013 		0.40x NT$571.10 Million
≈ $17.99 Million 		NT$227.62 Million Taiwan NT$88.70 ▼ -1.11%
11211 Iconovo
ST:ICO 		0.40x Skr3.76 Million
≈ $405.07K 		Skr1.50 Million Sweden Skr0.94 ▲ +0.64%
11212 Cincon Electronics Co Ltd
TWO:3332 		0.40x NT$41.30 Million
≈ $1.30 Million 		NT$16.46 Million Taiwan NT$65.50 ▼ -1.06%
11213 Elite Advanced Laser Corp
TW:3450 		0.40x NT$568.55 Million
≈ $17.91 Million 		NT$226.49 Million Taiwan NT$474.00 ▲ +3.38%
11214 Caleres Inc
NYSE:CAL 		0.40x $59.80 Million $23.82 Million USA $11.68 ▼ -7.01%
11215 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		0.40x CN¥1.19 Billion
≈ $174.19 Million 		CN¥474.13 Million China CN¥14.56 ▲ +2.10%
11216 Elisa Oyj
HE:ELISA 		0.40x €157.20 Million
≈ $183.78 Million 		€62.60 Million Finland €34.40 ▲ +0.29%
11217 KOMATSU LTD. SPONS. ADR 1
F:KOMA 		0.40x €517.17 Billion
≈ $604.62 Billion 		€205.85 Billion Germany €36.80 ▲ +2.22%
11218 Coterra Energy Inc
NYSE:CTRA 		0.40x $1.65 Billion $655.00 Million USA $700.00 ▲ +2049.88%
11219 Mesnac Co Ltd
SHE:002073 		0.40x CN¥181.31 Million
≈ $26.53 Million 		CN¥72.13 Million China CN¥5.49 ▲ +1.86%
11220 Ermenegildo Zegna NV
NYSE:ZGN 		0.40x $105.71 Million $42.05 Million USA $13.81 ▼ -0.50%
11221 Terreno Realty Corporation
NYSE:TRNO 		0.40x $61.93 Million $24.63 Million USA $72.06 ▼ -1.42%
11222 Rekah Pharmaceutical Industry Ltd
TA:REKA 		0.40x ILA5.27 Million
≈ $14.13K 		ILA2.10 Million Israel ILA1098.00 ▲ +0.83%
11223 Raisio Oyj Vaihto-osake
HE:RAIVV 		0.40x €8.30 Million
≈ $9.70 Million 		€3.30 Million Finland €2.54 ▼ -1.55%
11224 Advance NanoTek Limited
F:BBJ 		0.40x €1.65 Million
≈ $1.93 Million 		€656.00K Germany €0.43 ▲ +2.88%
11225 Nexans S.A.
PA:NEX 		0.40x €405.00 Million
≈ $473.49 Million 		€161.00 Million France €133.80 ▼ -0.22%
11226 AFYA LTD. CL.A DL-00005
F:1AY 		0.40x €253.82 Million
≈ $296.75 Million 		€100.86 Million Germany €11.80 ▲ +0.00%
11227 EA Technique M Bhd
KLSE:5259 		0.40x RM22.47 Million
≈ $5.64 Million 		RM8.93 Million Malaysia RM0.30 ▲ +0.00%
11228 Lumi Gruppen AS
OL:LUMI 		0.40x Nkr85.43 Million
≈ $8.99 Million 		Nkr33.94 Million Norway Nkr18.10 ▲ +0.00%
11229 Guizhou Chitianhua Co Ltd
SHG:600227 		0.40x CN¥112.01 Million
≈ $16.39 Million 		CN¥44.48 Million China CN¥3.34 ▲ +6.03%
11230 Quantum Blockchain Technologies Plc
LSE:QBT 		0.40x GBX413.00K
≈ $50.25 		GBX164.00K UK GBX0.35 ▲ +0.00%
11231 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		0.40x CN¥173.67 Million
≈ $25.41 Million 		CN¥68.94 Million China CN¥39.58 ▲ +4.16%
11232 Kulicke and Soffa Industries Inc
NASDAQ:KLIC 		0.40x $10.27 Million $4.08 Million USA $106.08 ▲ +0.45%
11233 MPLX LP
NYSE:MPLX 		0.40x $1.43 Billion $568.00 Million USA $57.51 ▲ +1.59%
11234 Adecoagro SA
NYSE:AGRO 		0.40x $152.18 Million $60.37 Million USA $10.77 ▼ -4.77%
11235 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		0.40x CN¥243.69 Million
≈ $35.66 Million 		CN¥96.67 Million China CN¥4.49 ▲ +1.13%
11236 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		0.40x $111.22 Million $44.11 Million USA $55.10 ▼ -1.41%
11237 BioNeutra Global Corp
V:BGA 		0.40x CA$33.44K
≈ $24.19K 		CA$13.26K Canada CA$0.03 ▲ +0.00%
11238 Eureka Design Public Company Limited
BK:UREKA 		0.40x ฿3.06 Million
≈ $95.50K 		฿1.22 Million Thailand ฿0.39 ▼ -2.50%
11239 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		0.40x CN¥46.94 Million
≈ $6.87 Million 		CN¥18.61 Million China CN¥12.30 ▲ +5.49%
11240 Chongqing Gas Grp Corp Ltd
SHG:600917 		0.40x CN¥518.51 Million
≈ $75.87 Million 		CN¥205.58 Million China CN¥4.85 ▲ +1.04%
11241 Hefei Gocom Information Technology Co Ltd
SHG:688367 		0.40x CN¥21.38 Million
≈ $3.13 Million 		CN¥8.48 Million China CN¥25.38 ▲ +2.92%
11242 Paradox Interactive AB (publ)
ST:PDX 		0.40x Skr308.72 Million
≈ $33.22 Million 		Skr122.40 Million Sweden Skr125.30 ▼ -1.80%
11243 Airtificial Intelligence Structures SA
MC:AI 		0.40x €3.10 Million
≈ $3.63 Million 		€1.23 Million Spain €0.09 ▼ -2.40%
11244 TCI Co Ltd
TWO:8436 		0.40x NT$225.68 Million
≈ $7.11 Million 		NT$89.46 Million Taiwan NT$116.00 ▲ +1.31%
11245 Hunan Huamin Holdings Co Ltd
SHE:300345 		0.40x CN¥6.95 Million
≈ $1.02 Million 		CN¥2.76 Million China CN¥5.49 ▼ -0.18%
11246 Taihan Precision Technology Co Ltd
TWO:1336 		0.40x NT$97.27 Million
≈ $3.06 Million 		NT$38.55 Million Taiwan NT$16.15 ▲ +0.94%
11247 SPG Co. Ltd
KQ:058610 		0.40x ₩15.90 Billion
≈ $10.78 Million 		₩6.30 Billion Korea ₩83700.00 ▲ +1.33%
11248 Melia Hotels
MC:MEL 		0.40x €198.63 Million
≈ $232.21 Million 		€78.69 Million Spain €10.16 ▼ -1.93%
11249 Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 		0.40x CN¥61.35 Million
≈ $8.98 Million 		CN¥24.30 Million China CN¥52.45 ▼ -2.69%
11250 Pioneer Power Solutions Inc.
NASDAQ:PPSI 		0.40x $1.50 Million $595.00K USA $3.11 ▼ -3.42%
11251 Reece Ltd
AU:REH 		0.40x AU$199.01 Million
≈ $140.81 Million 		AU$78.83 Million Australia AU$15.65 ▼ -1.14%
11252 AirIQ Inc
V:IQ 		0.40x CA$399.00K
≈ $288.63K 		CA$158.00K Canada CA$0.49 ▼ -7.55%
11253 TH Plantations Bhd
KLSE:5112 		0.40x RM31.81 Million
≈ $7.99 Million 		RM12.60 Million Malaysia RM0.60 ▼ -0.83%
11254 MASTERBRAND INC. DL-001
F:D55 		0.40x €86.90 Million
≈ $101.60 Million 		€34.40 Million Germany €6.90 ▼ -2.13%
11255 MasterBrand Inc.
NYSE:MBC 		0.40x $86.90 Million $34.40 Million USA $8.42 ▲ +0.24%
11256 Guangdong Biolight Meditech Co Ltd
SHE:300246 		0.40x CN¥62.62 Million
≈ $9.16 Million 		CN¥24.78 Million China CN¥17.60 ▲ +9.59%
11257 Xinjiang West Animal Husbandry
SHE:300106 		0.40x CN¥13.94 Million
≈ $2.04 Million 		CN¥5.51 Million China CN¥8.48 ▲ +4.82%
11258 GlaxoSmithKline plc
MX:GSKN 		0.40x MX$2.22 Billion
≈ $127.88 Million 		MX$879.00 Million Mexico MX$882.00 ▼ -3.82%
11259 GlaxoSmithKline PLC
LSE:GSK 		0.40x GBX2.22 Billion
≈ $270.35K 		GBX879.00 Million UK GBX1905.50 ▼ -0.26%
11260 Shenzhen O-Film Tech Co Ltd
SHE:002456 		0.40x CN¥287.27 Million
≈ $42.04 Million 		CN¥113.63 Million China CN¥6.84 ▲ +0.15%
11261 Korean Air Lines Co Ltd
KO:003495 		0.40x ₩2.09 Trillion
≈ $1.42 Billion 		₩826.18 Billion Korea ₩21850.00 ▲ +0.46%
11262 Somboon Advance Technology Public Company Limited
BK:SAT 		0.40x ฿277.82 Million
≈ $8.66 Million 		฿109.88 Million Thailand ฿16.00 ▲ +0.63%
11263 Somboon Advance Technology PCL F
F:PSQ 		0.40x €277.82 Million
≈ $324.81 Million 		€109.88 Million Germany €0.39 ▼ -0.51%
11264 Bintang Oto Global Tbk PT
JK:BOGA 		0.40x Rp14.41 Billion
≈ $844.23K 		Rp5.70 Billion Indonesia Rp1530.00 ▼ -3.77%
11265 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		0.40x €67.00 Million
≈ $78.33 Million 		€26.50 Million Germany €307.00 ▲ +14.98%
11266 Schaeffler India Limited
NSE:SCHAEFFLER 		0.40x Rs7.11 Billion
≈ $76.88 Million 		Rs2.81 Billion India Rs4093.20 ▼ -2.52%
11267 Pan Malaysia Corporation Bhd
KLSE:4081 		0.40x RM592.00K
≈ $148.63K 		RM234.00K Malaysia RM0.05 ▲ +0.00%
11268 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 		0.40x CN¥269.91 Million
≈ $39.50 Million 		CN¥106.66 Million China CN¥11.73 ▼ -0.42%
11269 Scope Industries Bhd
KLSE:0028 		0.40x RM9.14 Million
≈ $2.29 Million 		RM3.61 Million Malaysia RM0.08 ▼ -6.25%
11270 Transense Technologies PLC
LSE:TRT 		0.40x GBX400.00K
≈ $48.67 		GBX158.00K UK GBX50.00 ▲ +0.00%
11271 Airesis SA
SW:AIRE 		0.39x CHF8.56 Million
≈ $10.82 Million 		CHF3.38 Million Switzerland CHF0.02 ▲ +50.00%
11272 Chime Ball Technology Co Ltd
TWO:1595 		0.39x NT$24.60 Million
≈ $775.10K 		NT$9.71 Million Taiwan NT$56.10 ▼ -0.88%
11273 YOUNGHWA TECH Co. Ltd
KQ:265560 		0.39x ₩6.43 Billion
≈ $4.35 Million 		₩2.54 Billion Korea ₩7110.00 ▲ +2.30%
11274 Avicanna Inc
TO:AVCN 		0.39x CA$122.43K
≈ $88.56K 		CA$48.33K Canada CA$0.14 ▲ +3.85%
11275 MODERN COMMERCE SA ZY-10
F:8F4 		0.39x €1.14 Million
≈ $1.33 Million 		€448.79K Germany €0.02 ▲ +0.00%
11276 Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 		0.39x CN¥26.61 Million
≈ $3.89 Million 		CN¥10.50 Million China CN¥1.75 ▲ +2.94%
11277 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		0.39x CN¥671.40 Million
≈ $98.25 Million 		CN¥264.86 Million China CN¥51.61 ▲ +7.88%
11278 Neontech Co. Ltd
KQ:306620 		0.39x ₩2.33 Billion
≈ $1.58 Million 		₩918.93 Million Korea ₩1769.00 ▲ +4.92%
11279 Eurocell PLC
LSE:ECEL 		0.39x GBX17.50 Million
≈ $2.13K 		GBX6.90 Million UK GBX115.00 ▼ -1.71%
11280 China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062 		0.39x CN¥487.90 Million
≈ $71.40 Million 		CN¥192.28 Million China CN¥17.11 ▼ -0.29%
11281 Guangan
SHG:600979 		0.39x CN¥169.96 Million
≈ $24.87 Million 		CN¥66.97 Million China CN¥4.06 ▲ +0.25%
11282 Zhongnanhong Culture Group Co Ltd
SHE:002445 		0.39x CN¥76.59 Million
≈ $11.21 Million 		CN¥30.16 Million China CN¥2.86 ▲ +4.00%
11283 Wuhan Hanshang Group Co Ltd
SHG:600774 		0.39x CN¥27.66 Million
≈ $4.05 Million 		CN¥10.89 Million China CN¥6.17 ▲ +2.83%
11284 Argo Properties NV
TA:ARGO 		0.39x ILA18.42 Million
≈ $49.39K 		ILA7.25 Million Israel ILA12990.00 ▼ -2.11%
11285 Tong Yang Industry Co Ltd
TW:1319 		0.39x NT$2.37 Billion
≈ $74.53 Million 		NT$931.25 Million Taiwan NT$72.90 ▼ -0.41%
11286 Edel SE & Co. KGaA
F:EDL 		0.39x €6.77 Million
≈ $7.91 Million 		€2.66 Million Germany €4.74 ▲ +0.00%
11287 Merit Medical Systems Inc
NASDAQ:MMSI 		0.39x $40.68 Million $16.01 Million USA $73.11 ▲ +0.00%
11288 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		0.39x Rs3.99 Billion
≈ $43.19 Million 		Rs1.57 Billion India Rs1030.15 ▼ -3.06%
11289 Ningbo Peace Bird Fashion
SHG:603877 		0.39x CN¥189.74 Million
≈ $27.76 Million 		CN¥74.65 Million China CN¥12.38 ▲ +0.41%
11290 Vistra Energy Corp
NYSE:VST 		0.39x $1.47 Billion $577.00 Million USA $168.98 ▲ +1.34%
11291 Toyou Feiji Electronics Co Ltd
SHE:300302 		0.39x CN¥94.94 Million
≈ $13.89 Million 		CN¥37.34 Million China CN¥29.61 ▲ +0.17%
11292 Acer Incorporated
F:AC5G 		0.39x €1.31 Billion
≈ $1.54 Billion 		€516.73 Million Germany €3.88 ▲ +0.00%
11293 Acer Inc
TW:2353 		0.39x NT$1.31 Billion
≈ $41.41 Million 		NT$516.73 Million Taiwan NT$30.15 ▼ -1.31%
11294 Arhaus Inc
NASDAQ:ARHS 		0.39x $46.11 Million $18.13 Million USA $7.18 ▼ -3.49%
11295 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		0.39x Rs218.96 Million
≈ $2.37 Million 		Rs86.08 Million India Rs250.08 ▲ +0.53%
11296 Kenda Rubber Industrial Co Ltd
TW:2106 		0.39x NT$1.35 Billion
≈ $42.44 Million 		NT$529.52 Million Taiwan NT$17.80 ▲ +0.56%
11297 GFPT Public Company Limited
BK:GFPT 		0.39x ฿1.03 Billion
≈ $32.25 Million 		฿406.73 Million Thailand ฿9.70 ▲ +0.52%
11298 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		0.39x CN¥2.14 Billion
≈ $313.60 Million 		CN¥842.27 Million China CN¥25.45 ▼ -0.78%
11299 KWANGJIN WINTEC CO. Ltd
KQ:090150 		0.39x ₩1.79 Billion
≈ $1.21 Million 		₩703.72 Million Korea ₩499.00 ▼ -3.11%
11300 Talenom Oyj
HE:TNOM 		0.39x €17.46 Million
≈ $20.41 Million 		€6.86 Million Finland €1.17 ▼ -0.34%