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
11501 Vate Technology Co Ltd
TWO:5344 		0.38x NT$50.12 Million
≈ $1.58 Million 		NT$19.18 Million Taiwan NT$14.80 ▼ -2.31%
11502 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		0.38x CN¥132.38 Million
≈ $19.37 Million 		CN¥50.65 Million China CN¥6.03 ▲ +4.33%
11503 Lemtech Holdings Co Ltd
TW:4912 		0.38x NT$285.33 Million
≈ $8.99 Million 		NT$109.15 Million Taiwan NT$84.90 ▼ -1.16%
11504 GREEN CROSS WellBeing Corporation
KQ:234690 		0.38x ₩3.38 Billion
≈ $2.29 Million 		₩1.29 Billion Korea ₩8050.00 ▲ +3.60%
11505 S.F. Holding Co. Ltd
SHE:002352 		0.38x CN¥6.62 Billion
≈ $969.25 Million 		CN¥2.53 Billion China CN¥33.90 ▼ -0.79%
11506 Reborn Coffee Inc
NASDAQ:REBN 		0.38x $362.25K $138.55K USA $1.23 ▼ -10.22%
11507 Hi-Lai Foods Co Ltd
TWO:1268 		0.38x NT$451.01 Million
≈ $14.21 Million 		NT$172.48 Million Taiwan NT$171.50 ▼ -2.00%
11508 Wolong Electric Group Co Ltd
SHG:600580 		0.38x CN¥437.59 Million
≈ $64.03 Million 		CN¥167.34 Million China CN¥29.68 ▲ +1.78%
11509 Gran Tierra Energy Inc
TO:GTE 		0.38x CA$155.48 Million
≈ $112.47 Million 		CA$59.45 Million Canada CA$10.57 ▲ +3.32%
11510 Piolink Inc
KQ:170790 		0.38x ₩3.52 Billion
≈ $2.38 Million 		₩1.35 Billion Korea ₩7710.00 ▲ +2.94%
11511 Himadri Speciality Chemical Limited
NSE:HSCL 		0.38x Rs4.47 Billion
≈ $48.33 Million 		Rs1.71 Billion India Rs536.20 ▲ +2.50%
11512 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%
11513 Megawin Technology Co Ltd
TWO:3122 		0.38x NT$2.69 Million
≈ $84.75K 		NT$1.03 Million Taiwan NT$25.80 ▼ -2.46%
11514 Jui Li Enterprise Co Ltd
TW:1512 		0.38x NT$7.59 Million
≈ $239.10K 		NT$2.90 Million Taiwan NT$6.69 ▲ +0.60%
11515 CVR Energy Inc
NYSE:CVI 		0.38x $144.00 Million $55.00 Million USA $33.94 ▼ -2.69%
11516 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¥7.86 ▲ +2.08%
11517 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%
11518 Ependion AB
ST:EPEN 		0.38x Skr129.60 Million
≈ $13.95 Million 		Skr49.48 Million Sweden Skr154.20 ▲ +0.26%
11519 Korea Electric Terminal
KO:025540 		0.38x ₩49.66 Billion
≈ $33.65 Million 		₩18.95 Billion Korea ₩64900.00 ▲ +5.53%
11520 Kardex
SW:KARN 		0.38x CHF35.70 Million
≈ $45.14 Million 		CHF13.63 Million Switzerland CHF240.00 ▼ -0.62%
11521 Maple Leaf Foods Inc.
TO:MFI 		0.38x CA$72.23 Million
≈ $52.25 Million 		CA$27.57 Million Canada CA$28.27 ▼ -1.40%
11522 Orthofix Medical Inc
NASDAQ:OFIX 		0.38x $28.48 Million $10.87 Million USA $10.96 ▼ -0.54%
11523 Visteon Corp
NASDAQ:VC 		0.38x $118.00 Million $45.00 Million USA $100.11 ▼ -2.96%
11524 PAR Technology Corporation
NYSE:PAR 		0.38x $8.39 Million $3.20 Million USA $15.54 ▲ +1.30%
11525 Sanginita Chemicals Limited
NSE:SANGINITA 		0.38x Rs7.72 Million
≈ $83.45K 		Rs2.94 Million India Rs60.43 ▲ +1.99%
11526 Advance Zinctek Ltd
AU:ANO 		0.38x AU$884.00K
≈ $625.49K 		AU$337.00K Australia AU$0.82 ▲ +2.50%
11527 Berli Jucker PCL
BK:BJC 		0.38x ฿4.33 Billion
≈ $134.93 Million 		฿1.65 Billion Thailand ฿14.80 ▲ +0.00%
11528 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$470.97 ▲ +1.50%
11529 Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 		0.38x CN¥82.13 Million
≈ $12.02 Million 		CN¥31.31 Million China CN¥24.86 ▲ +1.89%
11530 LWSABAH
KLSE:5328 		0.38x RM45.16 Million
≈ $11.34 Million 		RM17.21 Million Malaysia RM1.45 ▼ -2.03%
11531 Sartorius Stedim Biotech SA
PA:DIM 		0.38x €182.60 Million
≈ $213.48 Million 		€69.60 Million France €164.00 ▼ -6.45%
11532 Strides Pharma Science Limited
NSE:STAR 		0.38x Rs3.91 Billion
≈ $42.34 Million 		Rs1.49 Billion India Rs1031.60 ▼ -0.87%
11533 Agora S.A.
WAR:AGO 		0.38x zł52.61 Million
≈ $14.48 Million 		zł20.05 Million Poland zł8.62 ▲ +0.00%
11534 Forth Smart Service Public Company Limited
BK:FSMART 		0.38x ฿126.96 Million
≈ $3.96 Million 		฿48.37 Million Thailand ฿8.00 ▼ -2.44%
11535 Zhejiang Kaier New Materials
SHE:300234 		0.38x CN¥29.88 Million
≈ $4.37 Million 		CN¥11.38 Million China CN¥6.85 ▲ +1.63%
11536 BizLink Holding Inc
TW:3665 		0.38x NT$2.01 Billion
≈ $63.21 Million 		NT$764.05 Million Taiwan NT$2285.00 ▲ +8.04%
11537 Micro-Star International Co Ltd
TW:2377 		0.38x NT$1.21 Billion
≈ $38.13 Million 		NT$460.93 Million Taiwan NT$152.00 ▼ -1.94%
11538 Bangkok Chain Hospital Public Company Limited
BK:BCH 		0.38x ฿708.16 Million
≈ $22.07 Million 		฿269.66 Million Thailand ฿10.10 ▼ -3.81%
11539 Uniflex Technology Inc
TW:3321 		0.38x NT$33.41 Million
≈ $1.05 Million 		NT$12.72 Million Taiwan NT$18.85 ▼ -1.31%
11540 Ningbo Solartron Technology Co Ltd
SHG:688299 		0.38x CN¥58.71 Million
≈ $8.59 Million 		CN¥22.35 Million China CN¥11.76 ▲ +4.53%
11541 Eaton Corporation PLC
F:3EC 		0.38x €507.00 Million
≈ $592.74 Million 		€193.00 Million Germany €353.20 ▲ +0.71%
11542 HOLCIM NEW(U.ADR)1/5/SF2
F:HLB 		0.38x €2.79 Billion
≈ $3.26 Billion 		€1.06 Billion Germany €14.90 ▼ -1.97%
11543 Elementis PLC
LSE:ELM 		0.38x GBX44.43 Million
≈ $5.41K 		GBX16.91 Million UK GBX167.80 ▼ -0.71%
11544 Natural Health Trends Corp
F:NAH 		0.38x €113.00K
≈ $132.11K 		€43.00K Germany €1.49 ▼ -6.88%
11545 Shanthi Gears Limited
NSE:SHANTIGEAR 		0.38x Rs508.60 Million
≈ $5.50 Million 		Rs193.50 Million India Rs415.25 ▲ +0.47%
11546 Gravita India Limited
NSE:GRAVITA 		0.38x Rs2.82 Billion
≈ $30.52 Million 		Rs1.07 Billion India Rs1755.70 ▼ -2.08%
11547 China Marine Information Electronics Co Ltd
SHG:600764 		0.38x CN¥151.61 Million
≈ $22.19 Million 		CN¥57.65 Million China CN¥18.18 ▲ +3.00%
11548 Shenzhen Gas Corp Ltd
SHG:601139 		0.38x CN¥1.04 Billion
≈ $152.58 Million 		CN¥396.47 Million China CN¥6.50 ▲ +1.40%
11549 T.M.C. Industrial Public Company Limited
BK:TMC 		0.38x ฿19.36 Million
≈ $603.31K 		฿7.36 Million Thailand ฿0.69 ▼ -1.43%
11550 ALPEK S.A.B. de C.V
MX:ALPEKA 		0.38x MX$2.08 Billion
≈ $119.70 Million 		MX$790.47 Million Mexico MX$12.50 ▲ +0.16%
11551 Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603 		0.38x NT$80.66 Million
≈ $2.54 Million 		NT$30.65 Million Taiwan NT$23.95 ▼ -1.24%
11552 Noble Corporation plc
NYSE:NE 		0.38x $273.29 Million $103.85 Million USA $43.11 ▼ -0.53%
11553 Gapwaves AB Series B
ST:GAPW-B 		0.38x Skr2.45 Million
≈ $263.66K 		Skr931.00K Sweden Skr13.80 ▼ -1.43%
11554 Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084 		0.38x CN¥62.72 Million
≈ $9.18 Million 		CN¥23.83 Million China CN¥3.35 ▲ +4.04%
11555 Datang International Power Generation Co Ltd Class A
SHG:601991 		0.38x CN¥15.57 Billion
≈ $2.28 Billion 		CN¥5.92 Billion China CN¥6.99 ▲ +0.58%
11556 Bristow Group Inc
NYSE:VTOL 		0.38x $76.67 Million $29.13 Million USA $45.16 ▲ +0.16%
11557 KidariStudio Inc
KO:020120 		0.38x ₩6.59 Billion
≈ $4.47 Million 		₩2.50 Billion Korea ₩3590.00 ▲ +3.76%
11558 Shanghai Laiyifen Co Ltd
SHG:603777 		0.38x CN¥63.43 Million
≈ $9.28 Million 		CN¥24.09 Million China CN¥12.92 ▲ +3.86%
11559 Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL 		0.38x $640.92K $243.37K USA $3.68 ▼ -3.41%
11560 Eastern Technical Engineering Public Company Limited
BK:ETE 		0.38x ฿20.50 Million
≈ $639.11K 		฿7.79 Million Thailand ฿0.58 ▲ +1.75%
11561 Sichuan Chuantou Energy Co Ltd
SHG:600674 		0.38x CN¥672.00 Million
≈ $98.33 Million 		CN¥255.16 Million China CN¥16.36 ▲ +0.43%
11562 Anyuan Coal Industry Group Co Ltd
SHG:600397 		0.38x CN¥54.27 Million
≈ $7.94 Million 		CN¥20.60 Million China CN¥14.59 ▲ +0.97%
11563 GeneReach Biotechnology
TWO:4171 		0.38x NT$12.05 Million
≈ $379.64K 		NT$4.58 Million Taiwan NT$19.40 ▲ +1.04%
11564 Hod Assaf Industries Ltd
TA:HOD 		0.38x ILA38.07 Million
≈ $102.05K 		ILA14.45 Million Israel ILA3304.00 ▲ +0.00%
11565 Holcim Argentina SA
BA:HARG 		0.38x AR$86.09 Billion
≈ $62.30 Million 		AR$32.68 Billion Argentina AR$1660.00 ▼ -0.90%
11566 Hanmi Pharm Co Ltd
KO:128940 		0.38x ₩42.02 Billion
≈ $28.48 Million 		₩15.95 Billion Korea ₩389000.00 ▲ +5.42%
11567 Acrel Co LTD
SHE:300286 		0.38x CN¥50.43 Million
≈ $7.38 Million 		CN¥19.14 Million China CN¥20.33 ▲ +5.01%
11568 STIF Société anonyme
PA:ALSTI 		0.38x €13.67 Million
≈ $15.98 Million 		€5.18 Million France €53.10 ▲ +0.57%
11569 Mycron Steel Bhd
KLSE:5087 		0.38x RM8.65 Million
≈ $2.17 Million 		RM3.28 Million Malaysia RM0.22 ▼ -10.42%
11570 Chonbang
KO:000950 		0.38x ₩719.09 Million
≈ $487.32K 		₩272.78 Million Korea ₩27000.00 ▲ +6.30%
11571 Grupo Aval Acciones y Valores S.A
F:6GAA 		0.38x €359.10 Billion
≈ $419.82 Billion 		€136.22 Billion Germany €4.32 ▼ -1.37%
11572 C*Core Technology Co Ltd
SHG:688262 		0.38x CN¥97.87 Million
≈ $14.32 Million 		CN¥37.12 Million China CN¥24.80 ▼ -5.05%
11573 Comfort Systems USA Inc
NYSE:FIX 		0.38x $388.83 Million $147.47 Million USA $1831.15 ▲ +2.24%
11574 SmartFinancial, Inc.
NYSE:SMBK 		0.38x $16.36 Million $6.20 Million USA $49.06 ▲ +1.15%
11575 Giti Tire Corp
SHG:600182 		0.38x CN¥156.08 Million
≈ $22.84 Million 		CN¥59.14 Million China CN¥12.89 ▲ +1.58%
11576 KinderCare Learning Companies, Inc.
NYSE:KLC 		0.38x $100.79 Million $38.19 Million USA $4.83 ▼ -2.42%
11577 Decisive Dividend Corp
V:DE 		0.38x CA$2.74 Million
≈ $1.98 Million 		CA$1.04 Million Canada CA$8.99 ▲ +0.22%
11578 Methanor
PA:ALMET 		0.38x €193.99 Million
≈ $226.80 Million 		€73.50 Million France €2.44 ▲ +0.00%
11579 Paisalo Digital Limited
NSE:PAISALO 		0.38x Rs70.04 Million
≈ $757.46K 		Rs26.53 Million India Rs72.49 ▼ -1.01%
11580 Ardent Health Partners, Inc.
NYSE:ARDT 		0.38x $221.82 Million $84.00 Million USA $10.42 ▲ +0.48%
11581 Aero Win Technology Corp
TW:8222 		0.38x NT$50.65 Million
≈ $1.60 Million 		NT$19.18 Million Taiwan NT$38.45 ▼ -3.63%
11582 PUMA SE UNSP.ADR 1/10
F:PUMA 		0.38x €694.80 Million
≈ $812.29 Million 		€263.00 Million Germany €2.44 ▼ -2.40%
11583 PUMA SE
XETRA:PUM 		0.38x €694.80 Million
≈ $812.29 Million 		€263.00 Million Germany €27.49 ▼ -4.02%
11584 Flexituff Ventures International Limited
NSE:FLEXITUFF 		0.38x Rs127.93 Million
≈ $1.38 Million 		Rs48.39 Million India Rs4.81 ▼ -3.99%
11585 ALTYNGOLD PLC LS -10
F:FPP0 		0.38x €55.75 Million
≈ $65.17 Million 		€21.08 Million Germany €10.20 ▲ +3.03%
11586 Spear REIT Ltd
JSE:SEA 		0.38x ZAC244.52 Million
≈ $129.95K 		ZAC92.45 Million South Africa ZAC1275.00 ▼ -0.47%
11587 Autopistas del Sol
BA:AUSO 		0.38x AR$1.83 Billion
≈ $1.32 Million 		AR$691.00 Million Argentina AR$3560.00 ▼ -0.42%
11588 IFB Agro Industries Limited
NSE:IFBAGRO 		0.38x Rs688.00 Million
≈ $7.44 Million 		Rs260.00 Million India Rs954.35 ▲ +0.80%
11589 Conduit Pharmaceuticals Inc.
NASDAQ:CDT 		0.38x $105.01 Million $39.68 Million USA $3.27 ▼ -3.25%
11590 Auren Energia S.A.
SA:AURE3 		0.38x R$330.81 Million
≈ $64.91 Million 		R$125.01 Million Brazil R$11.39 ▼ -1.39%
11591 QuiaPEG Pharmaceuticals Holding AB
ST:QUIA 		0.38x Skr487.00K
≈ $52.41K 		Skr184.00K Sweden Skr0.00 ▼ -16.67%
11592 Tavistock Investments Plc
LSE:TAVI 		0.38x GBX45.00K
≈ $5.48 		GBX17.00K UK GBX3.15 ▲ +0.00%
11593 Telephone and Data Systems Inc
NYSE:TDS 		0.38x $421.00 Million $159.00 Million USA $33.61 ▼ -0.59%
11594 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545 		0.38x CN¥37.74 Million
≈ $5.52 Million 		CN¥14.25 Million China CN¥25.20 ▲ +1.74%
11595 Filatex India Limited
NSE:FILATEX 		0.38x Rs2.33 Billion
≈ $25.21 Million 		Rs880.00 Million India Rs72.00 ▲ +0.38%
11596 C I Systems
TA:CISY 		0.38x ILA1.02 Million
≈ $2.73K 		ILA385.00K Israel ILA2189.00 ▼ -0.23%
11597 African Rainbow Minerals Ltd
JSE:ARI 		0.38x ZAC3.47 Billion
≈ $1.84 Million 		ZAC1.31 Billion South Africa ZAC15732.00 ▼ -8.04%
11598 Airway
WAR:AWM 		0.38x zł469.00K
≈ $129.08K 		zł177.00K Poland zł0.27 ▼ -0.36%
11599 New Hope Dairy Co Ltd
SHE:002946 		0.38x CN¥423.16 Million
≈ $61.92 Million 		CN¥159.69 Million China CN¥15.76 ▲ +0.51%
11600 Koninklijke Vopak NV
AS:VPK 		0.38x €392.30 Million
≈ $458.64 Million 		€148.00 Million Netherlands €47.24 ▲ +0.30%