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
11201 BioNeutra Global Corp
V:BGA 		0.40x CA$33.44K
≈ $24.19K 		CA$13.26K Canada CA$0.03 ▲ +0.00%
11202 Eureka Design Public Company Limited
BK:UREKA 		0.40x ฿3.06 Million
≈ $95.50K 		฿1.22 Million Thailand ฿0.42 ▲ +2.44%
11203 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		0.40x CN¥46.94 Million
≈ $6.87 Million 		CN¥18.61 Million China CN¥9.18 ▼ -4.77%
11204 Chongqing Gas Grp Corp Ltd
SHG:600917 		0.40x CN¥518.51 Million
≈ $75.87 Million 		CN¥205.58 Million China CN¥5.14 ▼ -1.53%
11205 Hefei Gocom Information Technology Co Ltd
SHG:688367 		0.40x CN¥21.38 Million
≈ $3.13 Million 		CN¥8.48 Million China CN¥33.23 ▼ -7.41%
11206 Paradox Interactive AB (publ)
ST:PDX 		0.40x Skr308.72 Million
≈ $33.22 Million 		Skr122.40 Million Sweden Skr131.00 ▲ +3.15%
11207 Airtificial Intelligence Structures SA
MC:AI 		0.40x €3.10 Million
≈ $3.63 Million 		€1.23 Million Spain €0.09 ▼ -1.95%
11208 TCI Co Ltd
TWO:8436 		0.40x NT$225.68 Million
≈ $7.11 Million 		NT$89.46 Million Taiwan NT$122.50 ▲ +0.00%
11209 Hunan Huamin Holdings Co Ltd
SHE:300345 		0.40x CN¥6.95 Million
≈ $1.02 Million 		CN¥2.76 Million China CN¥5.87 ▼ -0.51%
11210 Taihan Precision Technology Co Ltd
TWO:1336 		0.40x NT$97.27 Million
≈ $3.06 Million 		NT$38.55 Million Taiwan NT$14.55 ▲ +1.04%
11211 SPG Co. Ltd
KQ:058610 		0.40x ₩15.90 Billion
≈ $10.78 Million 		₩6.30 Billion Korea ₩111500.00 ▼ -9.86%
11212 Melia Hotels
MC:MEL 		0.40x €198.63 Million
≈ $232.21 Million 		€78.69 Million Spain €11.04 ▼ -0.99%
11213 Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 		0.40x CN¥61.35 Million
≈ $8.98 Million 		CN¥24.30 Million China CN¥46.86 ▼ -1.78%
11214 Pioneer Power Solutions Inc.
NASDAQ:PPSI 		0.40x $1.50 Million $595.00K USA $4.90 ▲ +2.08%
11215 Reece Ltd
AU:REH 		0.40x AU$199.01 Million
≈ $140.81 Million 		AU$78.83 Million Australia AU$13.78 ▲ +0.00%
11216 AirIQ Inc
V:IQ 		0.40x CA$399.00K
≈ $288.63K 		CA$158.00K Canada CA$0.54 ▲ +0.00%
11217 MASTERBRAND INC. DL-001
F:D55 		0.40x €86.90 Million
≈ $101.60 Million 		€34.40 Million Germany €7.20 ▼ -0.69%
11218 MasterBrand Inc.
NYSE:MBC 		0.40x $86.90 Million $34.40 Million USA $8.32 ▼ -2.12%
11219 Guangdong Biolight Meditech Co Ltd
SHE:300246 		0.40x CN¥62.62 Million
≈ $9.16 Million 		CN¥24.78 Million China CN¥16.80 ▲ +0.30%
11220 S H L Telemedicine Ltd
SW:SHLTN 		0.40x CHF1.80 Million
≈ $2.27 Million 		CHF711.00K Switzerland CHF1.00 ▲ +0.00%
11221 Xinjiang West Animal Husbandry
SHE:300106 		0.40x CN¥13.94 Million
≈ $2.04 Million 		CN¥5.51 Million China CN¥13.53 ▲ +2.11%
11222 GlaxoSmithKline plc
MX:GSKN 		0.40x MX$2.22 Billion
≈ $127.88 Million 		MX$879.00 Million Mexico MX$882.00 ▼ -1.23%
11223 GlaxoSmithKline PLC
LSE:GSK 		0.40x GBX2.22 Billion
≈ $270.35K 		GBX879.00 Million UK GBX1902.00 ▲ +2.73%
11224 Shenzhen O-Film Tech Co Ltd
SHE:002456 		0.40x CN¥287.27 Million
≈ $42.04 Million 		CN¥113.63 Million China CN¥10.05 ▲ +2.34%
11225 Somboon Advance Technology Public Company Limited
BK:SAT 		0.40x ฿277.82 Million
≈ $8.66 Million 		฿109.88 Million Thailand ฿15.70 ▲ +1.29%
11226 Somboon Advance Technology PCL F
F:PSQ 		0.40x €277.82 Million
≈ $324.81 Million 		€109.88 Million Germany €0.39 ▲ +0.51%
11227 Bintang Oto Global Tbk PT
JK:BOGA 		0.40x Rp14.41 Billion
≈ $844.23K 		Rp5.70 Billion Indonesia Rp1030.00 ▼ -14.88%
11228 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		0.40x €67.00 Million
≈ $78.33 Million 		€26.50 Million Germany €286.00 ▲ +13.94%
11229 Schaeffler India Limited
NSE:SCHAEFFLER 		0.40x Rs7.11 Billion
≈ $76.88 Million 		Rs2.81 Billion India Rs3997.40 ▼ -1.30%
11230 Pan Malaysia Corporation Bhd
KLSE:4081 		0.40x RM592.00K
≈ $148.63K 		RM234.00K Malaysia RM0.06 ▼ -8.33%
11231 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 		0.40x CN¥269.91 Million
≈ $39.50 Million 		CN¥106.66 Million China CN¥11.96 ▼ -2.76%
11232 Transense Technologies PLC
LSE:TRT 		0.40x GBX400.00K
≈ $48.67 		GBX158.00K UK GBX59.50 ▼ -2.46%
11233 Airesis SA
SW:AIRE 		0.39x CHF8.56 Million
≈ $10.82 Million 		CHF3.38 Million Switzerland CHF0.02 ▲ +50.00%
11234 Chime Ball Technology Co Ltd
TWO:1595 		0.39x NT$24.60 Million
≈ $775.10K 		NT$9.71 Million Taiwan NT$77.00 ▼ -1.41%
11235 Avicanna Inc
TO:AVCN 		0.39x CA$122.43K
≈ $88.56K 		CA$48.33K Canada CA$0.13 ▲ +0.00%
11236 MODERN COMMERCE SA ZY-10
F:8F4 		0.39x €1.14 Million
≈ $1.33 Million 		€448.79K Germany €0.01 ▼ -54.55%
11237 Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 		0.39x CN¥26.61 Million
≈ $3.89 Million 		CN¥10.50 Million China CN¥1.94 ▲ +4.30%
11238 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		0.39x CN¥671.40 Million
≈ $98.25 Million 		CN¥264.86 Million China CN¥64.37 ▼ -3.00%
11239 Neontech Co. Ltd
KQ:306620 		0.39x ₩2.33 Billion
≈ $1.58 Million 		₩918.93 Million Korea ₩2635.00 ▲ +1.54%
11240 Eurocell PLC
LSE:ECEL 		0.39x GBX17.50 Million
≈ $2.13K 		GBX6.90 Million UK GBX107.50 ▼ -1.38%
11241 China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062 		0.39x CN¥487.90 Million
≈ $71.40 Million 		CN¥192.28 Million China CN¥16.65 ▼ -0.89%
11242 Qinetiq Group PLC
LSE:QQ 		0.39x GBX138.30 Million
≈ $16.83K 		GBX54.50 Million UK GBX470.00 ▼ -0.63%
11243 Guangan
SHG:600979 		0.39x CN¥169.96 Million
≈ $24.87 Million 		CN¥66.97 Million China CN¥5.16 ▼ -2.64%
11244 Zhongnanhong Culture Group Co Ltd
SHE:002445 		0.39x CN¥76.59 Million
≈ $11.21 Million 		CN¥30.16 Million China CN¥3.61 ▼ -2.96%
11245 Wuhan Hanshang Group Co Ltd
SHG:600774 		0.39x CN¥27.66 Million
≈ $4.05 Million 		CN¥10.89 Million China CN¥7.10 ▼ -2.87%
11246 Argo Properties NV
TA:ARGO 		0.39x ILA18.42 Million
≈ $49.39K 		ILA7.25 Million Israel ILA13200.00 ▲ +0.15%
11247 Edel SE & Co. KGaA
F:EDL 		0.39x €6.77 Million
≈ $7.91 Million 		€2.66 Million Germany €4.56 ▲ +0.00%
11248 Merit Medical Systems Inc
NASDAQ:MMSI 		0.39x $40.68 Million $16.01 Million USA $63.04 ▲ +3.94%
11249 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		0.39x Rs3.99 Billion
≈ $43.19 Million 		Rs1.57 Billion India Rs1002.00 ▲ +2.25%
11250 Ningbo Peace Bird Fashion
SHG:603877 		0.39x CN¥189.74 Million
≈ $27.76 Million 		CN¥74.65 Million China CN¥12.55 ▼ -5.07%
11251 Vistra Energy Corp
NYSE:VST 		0.39x $1.47 Billion $577.00 Million USA $153.70 ▼ -0.07%
11252 Toyou Feiji Electronics Co Ltd
SHE:300302 		0.39x CN¥94.94 Million
≈ $13.89 Million 		CN¥37.34 Million China CN¥55.18 ▲ +0.68%
11253 Marston’s PLC
LSE:MARS 		0.39x GBX76.80 Million
≈ $9.34K 		GBX30.20 Million UK GBX45.80 ▲ +0.55%
11254 Acer Inc
TW:2353 		0.39x NT$1.31 Billion
≈ $41.41 Million 		NT$516.73 Million Taiwan NT$39.10 ▼ -9.91%
11255 Acer Incorporated
F:AC5G 		0.39x €1.31 Billion
≈ $1.54 Billion 		€516.73 Million Germany €3.88 ▼ -3.00%
11256 Arhaus Inc
NASDAQ:ARHS 		0.39x $46.11 Million $18.13 Million USA $6.64 ▲ +2.00%
11257 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		0.39x Rs218.96 Million
≈ $2.37 Million 		Rs86.08 Million India Rs248.44 ▼ -0.23%
11258 Kenda Rubber Industrial Co Ltd
TW:2106 		0.39x NT$1.35 Billion
≈ $42.44 Million 		NT$529.52 Million Taiwan NT$18.40 ▲ +0.82%
11259 GFPT Public Company Limited
BK:GFPT 		0.39x ฿1.03 Billion
≈ $32.25 Million 		฿406.73 Million Thailand ฿8.60 ▲ +0.58%
11260 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		0.39x CN¥2.14 Billion
≈ $313.60 Million 		CN¥842.27 Million China CN¥26.55 ▲ +0.00%
11261 KWANGJIN WINTEC CO. Ltd
KQ:090150 		0.39x ₩1.79 Billion
≈ $1.21 Million 		₩703.72 Million Korea ₩535.00 ▼ -0.93%
11262 Talenom Oyj
HE:TNOM 		0.39x €17.46 Million
≈ $20.41 Million 		€6.86 Million Finland €1.21 ▼ -1.14%
11263 Genesis Minerals Ltd
AU:GMD 		0.39x AU$387.49 Million
≈ $274.17 Million 		AU$152.24 Million Australia AU$5.61 ▼ -4.92%
11264 Europejskie Centrum Odszkodowań SA
WAR:EUC 		0.39x zł364.00K
≈ $100.18K 		zł143.00K Poland zł0.51 ▲ +0.00%
11265 Hypera S.A
SA:HYPE3 		0.39x R$200.76 Million
≈ $39.39 Million 		R$78.87 Million Brazil R$21.31 ▼ -1.80%
11266 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		0.39x CA$30.37 Million
≈ $21.97 Million 		CA$11.93 Million Canada CA$18.15 ▲ +0.28%
11267 Guangdong Goworld Co Ltd
SHE:000823 		0.39x CN¥135.59 Million
≈ $19.84 Million 		CN¥53.24 Million China CN¥17.41 ▲ +2.53%
11268 Covenant Logistics Group, Inc.
NYSE:CVLG 		0.39x $28.96 Million $11.37 Million USA $43.22 ▲ +2.51%
11269 True Corporation Public Company Limited
BK:TRUE 		0.39x ฿16.32 Billion
≈ $508.79 Million 		฿6.41 Billion Thailand ฿13.90 ▼ -0.71%
11270 Elsoft Research Bhd
KLSE:0090 		0.39x RM395.00K
≈ $99.17K 		RM155.00K Malaysia RM0.22 ▼ -2.27%
11271 Dental Corporation Public Company Limited
BK:D 		0.39x ฿53.61 Million
≈ $1.67 Million 		฿21.03 Million Thailand ฿2.96 ▲ +0.68%
11272 Beijing Tiantan Biological Products Corp Ltd
SHG:600161 		0.39x CN¥318.80 Million
≈ $46.65 Million 		CN¥125.07 Million China CN¥12.88 ▼ -1.90%
11273 Bio-Rad Laboratories Inc
NYSE:BIO-B 		0.39x $116.50 Million $45.70 Million USA $304.15 ▲ +0.00%
11274 Embotelladora Andina S.A
NYSE:AKO-B 		0.39x $199.09 Billion $78.07 Billion USA $28.68 ▲ +0.46%
11275 Grindwell Norton Limited
NSE:GRINDWELL 		0.39x Rs2.06 Billion
≈ $22.24 Million 		Rs806.28 Million India Rs1921.40 ▲ +2.91%
11276 3M Company
NYSE:MMM 		0.39x $574.00 Million $225.00 Million USA $152.77 ▲ +0.74%
11277 BASF SE
F:BASA 		0.39x €3.64 Billion
≈ $4.25 Billion 		€1.43 Billion Germany €12.40 ▼ -0.80%
11278 Swoop Holdings Ltd
AU:SWP 		0.39x AU$13.09 Million
≈ $9.26 Million 		AU$5.13 Million Australia AU$0.09 ▲ +0.00%
11279 Okong Corporation
KQ:045060 		0.39x ₩5.32 Billion
≈ $3.60 Million 		₩2.08 Billion Korea ₩2030.00 ▼ -1.46%
11280 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		0.39x CN¥101.01 Million
≈ $14.78 Million 		CN¥39.57 Million China CN¥427.35 ▲ +14.26%
11281 The Cooper Companies, Inc
NASDAQ:COO 		0.39x $260.90 Million $102.20 Million USA $62.02 ▲ +2.78%
11282 Nokia Corp ADR
NYSE:NOK 		0.39x $370.36 Million $145.07 Million USA $10.33 ▲ +4.77%
11283 Kenmare Resources PLC
IR:KMR 		0.39x €62.68 Million
≈ $73.28 Million 		€24.55 Million Ireland €2.50 ▲ +0.00%
11284 Refex Industries Limited
NSE:REFEX 		0.39x Rs738.52 Million
≈ $7.99 Million 		Rs289.24 Million India Rs316.45 ▲ +0.59%
11285 Barrick Gold Corp
TO:ABX 		0.39x CA$2.87 Billion
≈ $2.08 Billion 		CA$1.12 Billion Canada CA$59.45 ▲ +2.13%
11286 Sunoco LP
NYSE:SUN 		0.39x $401.00 Million $157.00 Million USA $67.27 ▲ +1.85%
11287 GeneDx Holdings Corp.
NASDAQ:WGS 		0.39x $15.77 Million $6.17 Million USA $56.27 ▲ +6.13%
11288 Clenergy Xiamen Technology Co Ltd
SHG:603628 		0.39x CN¥63.01 Million
≈ $9.22 Million 		CN¥24.66 Million China CN¥10.52 ▼ -2.05%
11289 Hunan Haili Chemical Co Ltd
SHG:600731 		0.39x CN¥86.33 Million
≈ $12.63 Million 		CN¥33.77 Million China CN¥5.51 ▼ -2.13%
11290 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		0.39x CN¥28.48 Million
≈ $4.17 Million 		CN¥11.14 Million China CN¥12.25 ▼ -2.16%
11291 Arbor Technology
TWO:3594 		0.39x NT$58.04 Million
≈ $1.83 Million 		NT$22.70 Million Taiwan NT$48.30 ▼ -3.40%
11292 Electronic City Indonesia Tbk
JK:ECII 		0.39x Rp95.96 Billion
≈ $5.62 Million 		Rp37.53 Billion Indonesia Rp134.00 ▼ -4.29%
11293 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		0.39x €5.83 Billion
≈ $6.82 Billion 		€2.28 Billion Germany €3.52 ▲ +0.00%
11294 Delta Plus Group SA
PA:ALDLT 		0.39x €11.99 Million
≈ $14.02 Million 		€4.69 Million France €36.80 ▼ -1.34%
11295 InnoDisk
TWO:5289 		0.39x NT$166.18 Million
≈ $5.24 Million 		NT$64.96 Million Taiwan NT$1905.00 ▲ +0.79%
11296 Micro-X Ltd
AU:MX1 		0.39x AU$724.00K
≈ $512.28K 		AU$283.00K Australia AU$0.04 ▲ +2.63%
11297 Hyster-Yale Materials Handling Inc
NYSE:HY 		0.39x $37.10 Million $14.50 Million USA $36.02 ▲ +1.07%
11298 Praemium Ltd
AU:PPS 		0.39x AU$6.46 Million
≈ $4.57 Million 		AU$2.52 Million Australia AU$0.71 ▼ -0.70%
11299 Afcon Holdings Ltd
TA:AFHL 		0.39x ILA13.03 Million
≈ $34.92K 		ILA5.09 Million Israel ILA47090.00 ▲ +3.63%
11300 Sono Group N.V.
NASDAQ:SSM 		0.39x $9.83 Million $3.84 Million USA $4.08 ▼ -0.24%