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
11401 Jadard Technology Inc. A
SHG:688252 		0.39x CN¥136.93 Million
≈ $20.04 Million 		CN¥52.81 Million China CN¥20.45 ▼ -2.20%
11402 Woodward Inc
NASDAQ:WWD 		0.39x $114.44 Million $44.13 Million USA $357.74 ▼ -0.73%
11403 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		0.39x CN¥89.14 Million
≈ $13.04 Million 		CN¥34.37 Million China CN¥23.70 ▲ +0.64%
11404 Abacus Group
AU:ABG 		0.39x AU$42.93 Million
≈ $30.38 Million 		AU$16.55 Million Australia AU$0.97 ▲ +1.05%
11405 Heritage Global Inc
NASDAQ:HGBL 		0.39x $1.58 Million $609.00K USA $1.28 ▲ +2.40%
11406 Cikarang Listrindo Tbk PT
JK:POWR 		0.39x Rp52.27 Million
≈ $3.06K 		Rp20.15 Million Indonesia Rp690.00 ▼ -1.43%
11407 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		0.39x CN¥185.73 Million
≈ $27.18 Million 		CN¥71.58 Million China CN¥37.00 ▼ -0.05%
11408 BVZ Holding AG
SW:BVZN 		0.39x CHF20.93 Million
≈ $26.46 Million 		CHF8.07 Million Switzerland CHF1630.00 ▲ +0.62%
11409 Hims Hers Health Inc
NYSE:HIMS 		0.39x $148.72 Million $57.30 Million USA $26.19 ▼ -6.50%
11410 Sonel S.A.
WAR:SON 		0.39x zł6.29 Million
≈ $1.73 Million 		zł2.42 Million Poland zł14.70 ▲ +0.34%
11411 Thales S.A.
PA:HO 		0.39x €808.00 Million
≈ $944.64 Million 		€311.30 Million France €232.40 ▲ +1.04%
11412 Sandfire Resources Ltd
AU:SFR 		0.39x AU$523.71 Million
≈ $370.56 Million 		AU$201.76 Million Australia AU$19.28 ▼ -1.18%
11413 North Industries Group Red Arrow Co Ltd
SHE:000519 		0.39x CN¥407.11 Million
≈ $59.57 Million 		CN¥156.83 Million China CN¥19.26 ▼ -2.23%
11414 Taitien Electronics Co Ltd
TWO:8289 		0.39x NT$12.30 Million
≈ $387.58K 		NT$4.74 Million Taiwan NT$67.40 ▼ -1.17%
11415 SWK Holdings Corp
NASDAQ:SWKH 		0.39x $906.00K $349.00K USA $15.90 ▲ +0.00%
11416 Lipigon Pharmaceuticals AB
ST:LPGO 		0.39x Skr309.00K
≈ $33.25K 		Skr119.00K Sweden Skr0.00 ▼ -44.44%
11417 Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB 		0.39x MX$323.66 Million
≈ $18.63 Million 		MX$124.64 Million Mexico MX$42.99 ▼ -0.02%
11418 Chorus Aviation Inc
TO:CHR 		0.39x CA$23.21 Million
≈ $16.79 Million 		CA$8.94 Million Canada CA$23.89 ▼ -0.83%
11419 Fusion Antibodies PLC
LSE:FAB 		0.39x GBX174.00K
≈ $21.17 		GBX67.00K UK GBX12.75 ▼ -1.92%
11420 Englewood Lab Inc
KQ:950140 		0.38x ₩6.76 Billion
≈ $4.58 Million 		₩2.60 Billion Korea ₩9090.00 ▼ -1.73%
11421 Lowe's Companies Inc
NYSE:LOW 		0.38x $1.57 Billion $603.00 Million USA $210.74 ▲ +1.55%
11422 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		0.38x €7.11 Billion
≈ $8.31 Billion 		€2.74 Billion Germany €1.61 ▲ +6.15%
11423 CETC Digital Technology Co Ltd
SHG:600850 		0.38x CN¥100.33 Million
≈ $14.68 Million 		CN¥38.59 Million China CN¥20.90 ▲ +0.10%
11424 Conduent Inc
NASDAQ:CNDT 		0.38x $39.00 Million $15.00 Million USA $1.53 ▼ -8.38%
11425 Hookipa Pharma Inc
NASDAQ:HOOK 		0.38x $52.00K $20.00K USA $1.15 ▲ +0.00%
11426 Resources & Energy Group Ltd
AU:REZ 		0.38x AU$2.72 Million
≈ $1.93 Million 		AU$1.05 Million Australia AU$0.02 ▲ +14.29%
11427 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		0.38x CN¥69.18 Million
≈ $10.12 Million 		CN¥26.61 Million China CN¥17.98 ▲ +0.62%
11428 FASOO.COM Co Ltd
KQ:150900 		0.38x ₩3.10 Billion
≈ $2.10 Million 		₩1.19 Billion Korea ₩3715.00 ▼ -3.26%
11429 Duta Intidaya Tbk PT
JK:DAYA 		0.38x Rp57.17 Billion
≈ $3.35 Million 		Rp21.98 Billion Indonesia Rp975.00 ▼ -3.94%
11430 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		0.38x Rs283.95 Million
≈ $3.07 Million 		Rs109.16 Million India Rs178.68 ▼ -0.77%
11431 CarParts.Com Inc
NASDAQ:PRTS 		0.38x $5.50 Million $2.12 Million USA $5.98 ▼ -5.90%
11432 Zeng Hsing Industrial Co Ltd
TW:1558 		0.38x NT$256.40 Million
≈ $8.08 Million 		NT$98.55 Million Taiwan NT$91.80 ▼ -0.11%
11433 Thonburi Medical Centre Public Company Limited
BK:KDH 		0.38x ฿45.18 Million
≈ $1.41 Million 		฿17.36 Million Thailand ฿83.25 ▲ +0.30%
11434 Belimo Holding
SW:BEAN 		0.38x CHF93.48 Million
≈ $118.18 Million 		CHF35.92 Million Switzerland CHF902.50 ▲ +1.98%
11435 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		0.38x CN¥73.25 Million
≈ $10.72 Million 		CN¥28.15 Million China CN¥3.54 ▲ +2.31%
11436 GEOPARK LTD. DL -001
F:G6O 		0.38x €45.60 Million
≈ $53.31 Million 		€17.52 Million Germany €9.32 ▼ -0.16%
11437 Axteria Group Bhd
KLSE:7120 		0.38x RM18.56 Million
≈ $4.66 Million 		RM7.13 Million Malaysia RM0.13 ▲ +0.00%
11438 Yeh-Chiang Technology
TWO:6124 		0.38x NT$120.03 Million
≈ $3.78 Million 		NT$46.11 Million Taiwan NT$33.50 ▼ -9.34%
11439 Nanjing Res In of Surveying Mapping
SHE:300826 		0.38x CN¥3.91 Million
≈ $571.69K 		CN¥1.50 Million China CN¥18.33 ▼ -4.48%
11440 Wizz Air Holdings PLC
LSE:WIZZ 		0.38x GBX622.29 Million
≈ $75.71K 		GBX239.00 Million UK GBX1052.00 ▲ +0.86%
11441 Singha Estate Public Company Limited
BK:S 		0.38x ฿471.90 Million
≈ $14.71 Million 		฿181.24 Million Thailand ฿0.49 ▲ +0.00%
11442 Telstra Group Ltd
AU:TLS 		0.38x AU$3.25 Billion
≈ $2.30 Billion 		AU$1.25 Billion Australia AU$4.97 ▲ +0.00%
11443 Union Pacific Corporation
NYSE:UNP 		0.38x $2.44 Billion $937.00 Million USA $272.32 ▲ +3.19%
11444 Putra Mandiri Jembar Tbk PT
JK:PMJS 		0.38x Rp97.39 Billion
≈ $5.71 Million 		Rp37.39 Billion Indonesia Rp104.00 ▼ -2.80%
11445 Renold
LSE:RNO 		0.38x GBX11.20 Million
≈ $1.36K 		GBX4.30 Million UK GBX81.80 ▲ +0.00%
11446 Kuk Young G&M Co. Ltd
KQ:006050 		0.38x ₩1.88 Billion
≈ $1.28 Million 		₩722.94 Million Korea ₩753.00 ▲ +4.29%
11447 Glostrext Berhad
KLSE:0284 		0.38x RM2.44 Million
≈ $613.61K 		RM938.00K Malaysia RM0.21 ▲ +0.00%
11448 Sally Beauty Holdings Inc
NYSE:SBH 		0.38x $93.24 Million $35.78 Million USA $12.08 ▲ +0.83%
11449 Green Cross
KO:005250 		0.38x ₩139.95 Billion
≈ $94.84 Million 		₩53.71 Billion Korea ₩10440.00 ▼ -4.57%
11450 Cerrado Gold Corp
V:CERT 		0.38x CA$32.95 Million
≈ $23.83 Million 		CA$12.64 Million Canada CA$1.73 ▼ -7.49%
11451 Pan Brothers Tbk
JK:PBRX 		0.38x Rp7.27 Million
≈ $425.82 		Rp2.79 Million Indonesia Rp23.00 ▼ -8.00%
11452 Bowim S.A.
WAR:BOW 		0.38x zł9.65 Million
≈ $2.65 Million 		zł3.70 Million Poland zł8.30 ▼ -0.95%
11453 E. Pairis S.A
AT:PAIR 		0.38x €155.03K
≈ $181.25K 		€59.43K Greece €0.81 ▼ -1.22%
11454 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN 		0.38x TL44.19 Million
≈ $989.64K 		TL16.94 Million Turkey TL8.47 ▼ -1.74%
11455 Lincoln Electric Holdings Inc
NASDAQ:LECO 		0.38x $102.17 Million $39.16 Million USA $262.13 ▼ -0.65%
11456 AH-Vest Limited
JSE:AHL 		0.38x ZAC9.64 Million
≈ $5.13K 		ZAC3.70 Million South Africa ZAC52.00 ▲ +0.00%
11457 Yunnan Tourism Co Ltd
SHE:002059 		0.38x CN¥45.78 Million
≈ $6.70 Million 		CN¥17.55 Million China CN¥4.52 ▲ +2.73%
11458 Solo Brands, Inc.
NYSE:SBDS 		0.38x $6.42 Million $2.46 Million USA $4.16 ▼ -1.77%
11459 Applied Materials Inc
NASDAQ:AMAT 		0.38x $1.69 Billion $646.00 Million USA $453.01 ▼ -9.71%
11460 Tan Chong Motor Holdings Bhd
KLSE:4405 		0.38x RM61.67 Million
≈ $15.48 Million 		RM23.63 Million Malaysia RM0.48 ▼ -2.06%
11461 T&L Co. Ltd
KQ:340570 		0.38x ₩9.68 Billion
≈ $6.56 Million 		₩3.71 Billion Korea ₩55400.00 ▼ -0.89%
11462 J.S. Corrugating Machinery Co Ltd
SHE:000821 		0.38x CN¥166.26 Million
≈ $24.33 Million 		CN¥63.68 Million China CN¥9.56 ▲ +3.46%
11463 The Alumasc Group plc
LSE:ALU 		0.38x GBX2.88 Million
≈ $351.02 		GBX1.10 Million UK GBX240.00 ▲ +1.05%
11464 E-Starco
KO:015020 		0.38x ₩1.37 Billion
≈ $929.98K 		₩525.49 Million Korea ₩464.00 ▲ +0.00%
11465 Maoye Commercial Co Ltd
SHG:600828 		0.38x CN¥56.11 Million
≈ $8.21 Million 		CN¥21.48 Million China CN¥5.13 ▲ +3.64%
11466 Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 		0.38x CN¥9.83 Million
≈ $1.44 Million 		CN¥3.76 Million China CN¥11.24 ▲ +5.34%
11467 Vate Technology Co Ltd
TWO:5344 		0.38x NT$50.12 Million
≈ $1.58 Million 		NT$19.18 Million Taiwan NT$16.05 ▼ -2.73%
11468 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		0.38x CN¥132.38 Million
≈ $19.37 Million 		CN¥50.65 Million China CN¥6.72 ▲ +2.13%
11469 Iress Ltd
AU:IRE 		0.38x AU$27.00 Million
≈ $19.10 Million 		AU$10.33 Million Australia AU$6.16 ▼ -0.32%
11470 Lemtech Holdings Co Ltd
TW:4912 		0.38x NT$285.33 Million
≈ $8.99 Million 		NT$109.15 Million Taiwan NT$92.70 ▼ -2.73%
11471 GREEN CROSS WellBeing Corporation
KQ:234690 		0.38x ₩3.38 Billion
≈ $2.29 Million 		₩1.29 Billion Korea ₩8590.00 ▼ -1.26%
11472 S.F. Holding Co. Ltd
SHE:002352 		0.38x CN¥6.62 Billion
≈ $969.25 Million 		CN¥2.53 Billion China CN¥34.86 ▲ +1.78%
11473 Hi-Lai Foods Co Ltd
TWO:1268 		0.38x NT$451.01 Million
≈ $14.21 Million 		NT$172.48 Million Taiwan NT$170.50 ▲ +0.00%
11474 Wolong Electric Group Co Ltd
SHG:600580 		0.38x CN¥437.59 Million
≈ $64.03 Million 		CN¥167.34 Million China CN¥40.00 ▲ +2.99%
11475 Gran Tierra Energy Inc
TO:GTE 		0.38x CA$155.48 Million
≈ $112.47 Million 		CA$59.45 Million Canada CA$10.62 ▼ -6.76%
11476 Piolink Inc
KQ:170790 		0.38x ₩3.52 Billion
≈ $2.38 Million 		₩1.35 Billion Korea ₩8200.00 ▲ +0.00%
11477 Himadri Speciality Chemical Limited
NSE:HSCL 		0.38x Rs4.47 Billion
≈ $48.33 Million 		Rs1.71 Billion India Rs536.20 ▲ +2.50%
11478 Domain Holdings Australia Ltd
AU:DHG 		0.38x AU$54.67 Million
≈ $38.68 Million 		AU$20.90 Million Australia AU$4.42 ▲ +0.00%
11479 Megawin Technology Co Ltd
TWO:3122 		0.38x NT$2.69 Million
≈ $84.75K 		NT$1.03 Million Taiwan NT$30.40 ▼ -2.41%
11480 Jui Li Enterprise Co Ltd
TW:1512 		0.38x NT$7.59 Million
≈ $239.10K 		NT$2.90 Million Taiwan NT$7.08 ▼ -2.88%
11481 CVR Energy Inc
NYSE:CVI 		0.38x $144.00 Million $55.00 Million USA $33.15 ▼ -1.78%
11482 Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320 		0.38x CN¥42.72 Million
≈ $6.25 Million 		CN¥16.31 Million China CN¥8.81 ▼ -0.34%
11483 DELEK GP SP.ADR/1/01/O.N
F:6D40 		0.38x €2.30 Billion
≈ $2.69 Billion 		€877.00 Million Germany €29.20 ▼ -32.09%
11484 Ependion AB
ST:EPEN 		0.38x Skr129.60 Million
≈ $13.95 Million 		Skr49.48 Million Sweden Skr144.00 ▼ -2.70%
11485 Korea Electric Terminal
KO:025540 		0.38x ₩49.66 Billion
≈ $33.65 Million 		₩18.95 Billion Korea ₩75000.00 ▼ -2.85%
11486 Kardex
SW:KARN 		0.38x CHF35.70 Million
≈ $45.14 Million 		CHF13.63 Million Switzerland CHF262.50 ▼ -0.38%
11487 Maple Leaf Foods Inc.
TO:MFI 		0.38x CA$72.23 Million
≈ $52.25 Million 		CA$27.57 Million Canada CA$30.67 ▲ +0.66%
11488 Orthofix Medical Inc
NASDAQ:OFIX 		0.38x $28.48 Million $10.87 Million USA $10.29 ▼ -0.48%
11489 Visteon Corp
NASDAQ:VC 		0.38x $118.00 Million $45.00 Million USA $117.46 ▼ -3.56%
11490 Atalaya Mining Ltd
LSE:ATYM 		0.38x GBX36.56 Million
≈ $4.45K 		GBX13.94 Million UK GBX788.00 ▼ -6.36%
11491 PAR Technology Corporation
NYSE:PAR 		0.38x $8.39 Million $3.20 Million USA $13.46 ▼ -7.24%
11492 Sanginita Chemicals Limited
NSE:SANGINITA 		0.38x Rs7.72 Million
≈ $83.45K 		Rs2.94 Million India Rs31.57 ▲ +1.97%
11493 Berli Jucker PCL
BK:BJC 		0.38x ฿4.33 Billion
≈ $134.93 Million 		฿1.65 Billion Thailand ฿14.20 ▲ +0.00%
11494 Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB 		0.38x MX$4.89 Billion
≈ $281.39 Million 		MX$1.86 Billion Mexico MX$469.00 ▼ -0.63%
11495 LWSABAH
KLSE:5328 		0.38x RM45.16 Million
≈ $11.34 Million 		RM17.21 Million Malaysia RM1.25 ▲ +0.00%
11496 Sartorius Stedim Biotech SA
PA:DIM 		0.38x €182.60 Million
≈ $213.48 Million 		€69.60 Million France €178.90 ▼ -2.61%
11497 Strides Pharma Science Limited
NSE:STAR 		0.38x Rs3.91 Billion
≈ $42.34 Million 		Rs1.49 Billion India Rs1044.60 ▲ +1.69%
11498 Agora S.A.
WAR:AGO 		0.38x zł52.61 Million
≈ $14.48 Million 		zł20.05 Million Poland zł8.90 ▲ +0.45%
11499 Forth Smart Service Public Company Limited
BK:FSMART 		0.38x ฿126.96 Million
≈ $3.96 Million 		฿48.37 Million Thailand ฿7.70 ▲ +3.36%
11500 Zhejiang Kaier New Materials
SHE:300234 		0.38x CN¥29.88 Million
≈ $4.37 Million 		CN¥11.38 Million China CN¥8.83 ▲ +3.76%