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
11501 BizLink Holding Inc
TW:3665 		0.38x NT$2.01 Billion
≈ $63.21 Million 		NT$764.05 Million Taiwan NT$2200.00 ▲ +2.09%
11502 Micro-Star International Co Ltd
TW:2377 		0.38x NT$1.21 Billion
≈ $38.13 Million 		NT$460.93 Million Taiwan NT$141.50 ▲ +1.07%
11503 Bangkok Chain Hospital Public Company Limited
BK:BCH 		0.38x ฿708.16 Million
≈ $22.07 Million 		฿269.66 Million Thailand ฿9.50 ▲ +2.15%
11504 Uniflex Technology Inc
TW:3321 		0.38x NT$33.41 Million
≈ $1.05 Million 		NT$12.72 Million Taiwan NT$19.10 ▼ -6.83%
11505 Ningbo Solartron Technology Co Ltd
SHG:688299 		0.38x CN¥58.71 Million
≈ $8.59 Million 		CN¥22.35 Million China CN¥16.04 ▲ +0.44%
11506 Eaton Corporation PLC
F:3EC 		0.38x €507.00 Million
≈ $592.74 Million 		€193.00 Million Germany €350.00 ▼ -1.41%
11507 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%
11508 Elementis PLC
LSE:ELM 		0.38x GBX44.43 Million
≈ $5.41K 		GBX16.91 Million UK GBX149.20 ▼ -1.32%
11509 Natural Health Trends Corp
F:NAH 		0.38x €113.00K
≈ $132.11K 		€43.00K Germany €2.16 ▲ +1.89%
11510 Shanthi Gears Limited
NSE:SHANTIGEAR 		0.38x Rs508.60 Million
≈ $5.50 Million 		Rs193.50 Million India Rs441.15 ▲ +0.03%
11511 Gravita India Limited
NSE:GRAVITA 		0.38x Rs2.82 Billion
≈ $30.52 Million 		Rs1.07 Billion India Rs1630.70 ▼ -0.54%
11512 China Marine Information Electronics Co Ltd
SHG:600764 		0.38x CN¥151.61 Million
≈ $22.19 Million 		CN¥57.65 Million China CN¥20.30 ▼ -1.98%
11513 Shenzhen Gas Corp Ltd
SHG:601139 		0.38x CN¥1.04 Billion
≈ $152.58 Million 		CN¥396.47 Million China CN¥6.43 ▼ -1.08%
11514 Angling Direct PLC
LSE:ANG 		0.38x GBX4.94 Million
≈ $601.18 		GBX1.88 Million UK GBX50.00 ▲ +0.00%
11515 ALPEK S.A.B. de C.V
MX:ALPEKA 		0.38x MX$2.08 Billion
≈ $119.70 Million 		MX$790.47 Million Mexico MX$12.21 ▲ +0.41%
11516 Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603 		0.38x NT$80.66 Million
≈ $2.54 Million 		NT$30.65 Million Taiwan NT$23.50 ▼ -1.67%
11517 Gapwaves AB Series B
ST:GAPW-B 		0.38x Skr2.45 Million
≈ $263.66K 		Skr931.00K Sweden Skr15.94 ▼ -4.89%
11518 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¥3.28 ▲ +2.18%
11519 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¥7.93 ▼ -9.99%
11520 KidariStudio Inc
KO:020120 		0.38x ₩6.59 Billion
≈ $4.47 Million 		₩2.50 Billion Korea ₩3230.00 ▼ -2.42%
11521 Shanghai Laiyifen Co Ltd
SHG:603777 		0.38x CN¥63.43 Million
≈ $9.28 Million 		CN¥24.09 Million China CN¥17.04 ▼ -0.47%
11522 Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL 		0.38x $640.92K $243.37K USA $4.21 ▲ +0.48%
11523 Eastern Technical Engineering Public Company Limited
BK:ETE 		0.38x ฿20.50 Million
≈ $639.11K 		฿7.79 Million Thailand ฿0.57 ▲ +0.00%
11524 Sichuan Chuantou Energy Co Ltd
SHG:600674 		0.38x CN¥672.00 Million
≈ $98.33 Million 		CN¥255.16 Million China CN¥15.15 ▼ -2.70%
11525 Anyuan Coal Industry Group Co Ltd
SHG:600397 		0.38x CN¥54.27 Million
≈ $7.94 Million 		CN¥20.60 Million China CN¥13.62 ▼ -2.16%
11526 GeneReach Biotechnology
TWO:4171 		0.38x NT$12.05 Million
≈ $379.64K 		NT$4.58 Million Taiwan NT$18.00 ▼ -0.83%
11527 Hod Assaf Industries Ltd
TA:HOD 		0.38x ILA38.07 Million
≈ $102.05K 		ILA14.45 Million Israel ILA3550.00 ▼ -1.72%
11528 Holcim Argentina SA
BA:HARG 		0.38x AR$86.09 Billion
≈ $62.30 Million 		AR$32.68 Billion Argentina AR$1715.00 ▼ -2.56%
11529 Hanmi Pharm Co Ltd
KO:128940 		0.38x ₩42.02 Billion
≈ $28.48 Million 		₩15.95 Billion Korea ₩494000.00 ▲ +0.51%
11530 Acrel Co LTD
SHE:300286 		0.38x CN¥50.43 Million
≈ $7.38 Million 		CN¥19.14 Million China CN¥32.75 ▼ -0.91%
11531 STIF Société anonyme
PA:ALSTI 		0.38x €13.67 Million
≈ $15.98 Million 		€5.18 Million France €57.00 ▲ +0.97%
11532 Hecla Mining Company
NYSE:HL 		0.38x $217.06 Million $82.35 Million USA $14.78 ▼ -12.18%
11533 Mycron Steel Bhd
KLSE:5087 		0.38x RM8.65 Million
≈ $2.17 Million 		RM3.28 Million Malaysia RM0.27 ▲ +12.77%
11534 Chonbang
KO:000950 		0.38x ₩719.09 Million
≈ $487.32K 		₩272.78 Million Korea ₩26400.00 ▼ -2.58%
11535 Grupo Aval Acciones y Valores S.A
F:6GAA 		0.38x €359.10 Billion
≈ $419.82 Billion 		€136.22 Billion Germany €4.12 ▼ -1.90%
11536 C*Core Technology Co Ltd
SHG:688262 		0.38x CN¥97.87 Million
≈ $14.32 Million 		CN¥37.12 Million China CN¥35.77 ▼ -2.80%
11537 Giti Tire Corp
SHG:600182 		0.38x CN¥156.08 Million
≈ $22.84 Million 		CN¥59.14 Million China CN¥13.78 ▲ +0.51%
11538 KinderCare Learning Companies, Inc.
NYSE:KLC 		0.38x $100.79 Million $38.19 Million USA $3.95 ▼ -2.47%
11539 Methanor
PA:ALMET 		0.38x €193.99 Million
≈ $226.80 Million 		€73.50 Million France €2.72 ▲ +0.00%
11540 Paisalo Digital Limited
NSE:PAISALO 		0.38x Rs70.04 Million
≈ $757.46K 		Rs26.53 Million India Rs57.87 ▲ +4.52%
11541 Ardent Health Partners, Inc.
NYSE:ARDT 		0.38x $221.82 Million $84.00 Million USA $8.68 ▲ +0.93%
11542 PUMA SE
XETRA:PUM 		0.38x €694.80 Million
≈ $812.29 Million 		€263.00 Million Germany €26.74 ▼ -3.26%
11543 PUMA SE UNSP.ADR 1/10
F:PUMA 		0.38x €694.80 Million
≈ $812.29 Million 		€263.00 Million Germany €2.44 ▼ -2.40%
11544 Flexituff Ventures International Limited
NSE:FLEXITUFF 		0.38x Rs127.93 Million
≈ $1.38 Million 		Rs48.39 Million India Rs6.93 ▼ -1.00%
11545 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153 		0.38x CN¥398.40 Million
≈ $58.30 Million 		CN¥150.69 Million China CN¥14.19 ▲ +0.85%
11546 AMERICA MOVIL SAB DE CV
MX:AMXB 		0.38x MX$75.46 Billion
≈ $4.34 Billion 		MX$28.54 Billion Mexico MX$21.67 ▼ -0.87%
11547 ALTYNGOLD PLC LS -10
F:FPP0 		0.38x €55.75 Million
≈ $65.17 Million 		€21.08 Million Germany €11.60 ▲ +2.65%
11548 Autopistas del Sol
BA:AUSO 		0.38x AR$1.83 Billion
≈ $1.32 Million 		AR$691.00 Million Argentina AR$3605.00 ▼ -2.57%
11549 IFB Agro Industries Limited
NSE:IFBAGRO 		0.38x Rs688.00 Million
≈ $7.44 Million 		Rs260.00 Million India Rs919.20 ▼ -2.16%
11550 Conduit Pharmaceuticals Inc.
NASDAQ:CDT 		0.38x $105.01 Million $39.68 Million USA $0.74 ▼ -13.41%
11551 Auren Energia S.A.
SA:AURE3 		0.38x R$330.81 Million
≈ $64.91 Million 		R$125.01 Million Brazil R$11.77 ▼ -1.67%
11552 QuiaPEG Pharmaceuticals Holding AB
ST:QUIA 		0.38x Skr487.00K
≈ $52.41K 		Skr184.00K Sweden Skr0.00 ▼ -16.67%
11553 Tavistock Investments Plc
LSE:TAVI 		0.38x GBX45.00K
≈ $5.48 		GBX17.00K UK GBX3.15 ▲ +0.00%
11554 Telephone and Data Systems Inc
NYSE:TDS 		0.38x $421.00 Million $159.00 Million USA $39.16 ▼ -1.26%
11555 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545 		0.38x CN¥37.74 Million
≈ $5.52 Million 		CN¥14.25 Million China CN¥36.12 ▲ +5.68%
11556 Filatex India Limited
NSE:FILATEX 		0.38x Rs2.33 Billion
≈ $25.21 Million 		Rs880.00 Million India Rs51.85 ▲ +7.48%
11557 C I Systems
TA:CISY 		0.38x ILA1.02 Million
≈ $2.73K 		ILA385.00K Israel ILA2660.00 ▲ +9.02%
11558 African Rainbow Minerals Ltd
JSE:ARI 		0.38x ZAC3.47 Billion
≈ $1.84 Million 		ZAC1.31 Billion South Africa ZAC19295.00 ▼ -4.15%
11559 Airway
WAR:AWM 		0.38x zł469.00K
≈ $129.08K 		zł177.00K Poland zł0.27 ▲ +0.00%
11560 New Hope Dairy Co Ltd
SHE:002946 		0.38x CN¥423.16 Million
≈ $61.92 Million 		CN¥159.69 Million China CN¥16.87 ▼ -0.53%
11561 Koninklijke Vopak NV
AS:VPK 		0.38x €392.30 Million
≈ $458.64 Million 		€148.00 Million Netherlands €46.56 ▲ +1.44%
11562 Columbus A/S
CO:COLUM 		0.38x Dkr7.25 Million
≈ $1.13 Million 		Dkr2.73 Million Denmark Dkr10.00 ▲ +1.21%
11563 Lifestance Health Group Inc
NASDAQ:LFST 		0.38x $27.29 Million $10.29 Million USA $7.41 ▼ -3.01%
11564 Oriental Energy Co Ltd
SHE:002221 		0.38x CN¥456.38 Million
≈ $66.78 Million 		CN¥172.12 Million China CN¥6.68 ▲ +0.75%
11565 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		0.38x CN¥301.58 Million
≈ $44.13 Million 		CN¥113.71 Million China CN¥7.91 ▼ -0.25%
11566 Wi2Wi Corporation
V:YTY 		0.38x CA$183.00K
≈ $132.38K 		CA$69.00K Canada CA$0.04 ▼ -11.11%
11567 Trendline
TA:TREN 		0.38x ILA7.59 Million
≈ $20.36K 		ILA2.86 Million Israel ILA840.10 ▲ +0.00%
11568 Northern Bear Plc
LSE:NTBR 		0.38x GBX3.00 Million
≈ $364.40 		GBX1.13 Million UK GBX106.50 ▼ -2.29%
11569 Elecon Engineering Company Limited
NSE:ELECON 		0.38x Rs1.65 Billion
≈ $17.87 Million 		Rs622.70 Million India Rs531.35 ▲ +4.97%
11570 Canon Inc
F:CNNA 		0.38x €164.76 Billion
≈ $192.62 Billion 		€62.10 Billion Germany €22.80 ▲ +0.00%
11571 Solstice Advanced Materials, Inc
NASDAQ:SOLS 		0.38x $199.00 Million $75.00 Million USA $81.02 ▼ -3.70%
11572 Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 		0.38x CN¥31.95 Million
≈ $4.67 Million 		CN¥12.04 Million China CN¥4.31 ▼ -2.27%
11573 Aperam SA
LSE:0OLF 		0.38x €138.00 Million
≈ $161.34 Million 		€52.00 Million UK €51.06 ▼ -2.71%
11574 Groupimo SA
PA:ALIMO 		0.38x €38.50K
≈ $45.01K 		€14.50K France €0.41 ▲ +0.00%
11575 Airtime Partecipazioni SpA
PA:ALMEX 		0.38x €8.19 Million
≈ $9.57 Million 		€3.08 Million France €6.70 ▼ -3.18%
11576 Sgis Songshan Co Ltd
SHE:000717 		0.38x CN¥623.03 Million
≈ $91.17 Million 		CN¥234.59 Million China CN¥2.18 ▲ +0.46%
11577 Beijing Transtrue Technology Inc
SHE:002771 		0.38x CN¥1.21 Million
≈ $177.11K 		CN¥455.62K China CN¥16.29 ▲ +0.18%
11578 REMY UNSP.ADR 1/10/EO 16
F:RMC0 		0.38x €144.80 Million
≈ $169.29 Million 		€54.50 Million Germany €3.96 ▼ -3.88%
11579 Odfjell B
OL:ODFB 		0.38x Nkr310.60 Million
≈ $32.68 Million 		Nkr116.90 Million Norway Nkr110.00 ▲ +1.66%
11580 Electrolux Professional AB (publ)
ST:EPRO-B 		0.38x Skr93.00 Million
≈ $10.01 Million 		Skr35.00 Million Sweden Skr47.70 ▲ +0.42%
11581 Sri Adhikari Brothers Television Network Limited
NSE:SABTNL 		0.38x Rs58.12 Million
≈ $628.53K 		Rs21.87 Million India Rs45.17 ▲ +9.32%
11582 HMS Networks AB (publ)
ST:HMS 		0.38x Skr250.00 Million
≈ $26.90 Million 		Skr94.00 Million Sweden Skr542.50 ▼ -4.32%
11583 Capital Power Corporation
TO:CPX 		0.38x CA$391.00 Million
≈ $282.84 Million 		CA$147.00 Million Canada CA$69.74 ▼ -2.19%
11584 Enea S.A.
WAR:ENA 		0.38x zł2.62 Billion
≈ $720.80 Million 		zł984.51 Million Poland zł20.16 ▼ -2.42%
11585 Level Biotechnology
TWO:3118 		0.38x NT$11.81 Million
≈ $372.24K 		NT$4.44 Million Taiwan NT$34.10 ▲ +1.64%
11586 Pixelworks Inc
NASDAQ:PXLW 		0.38x $5.06 Million $1.90 Million USA $6.39 ▼ -4.77%
11587 Mico BioMed Co. Ltd.
KQ:214610 		0.38x ₩1.50 Billion
≈ $1.02 Million 		₩563.24 Million Korea ₩2290.00 ▼ -2.35%
11588 Eagon Holdings Co.Ltd
KQ:039020 		0.38x ₩1.71 Billion
≈ $1.16 Million 		₩644.27 Million Korea ₩2860.00 ▼ -1.21%
11589 Star Comgistic Capital Co Ltd
TW:4930 		0.38x NT$213.15 Million
≈ $6.72 Million 		NT$80.07 Million Taiwan NT$18.00 ▼ -1.64%
11590 Aten International Co Ltd
TW:6277 		0.38x NT$163.34 Million
≈ $5.15 Million 		NT$61.35 Million Taiwan NT$77.10 ▼ -2.28%
11591 Guangdong Haid Group Co Ltd
SHE:002311 		0.38x CN¥2.01 Billion
≈ $294.82 Million 		CN¥756.68 Million China CN¥44.09 ▼ -1.08%
11592 TURBOMECANICA S.A.
RO:TBM 		0.38x RON17.12 Million
≈ $3.93 Million 		RON6.43 Million Romania RON0.26 ▲ +0.38%
11593 Taimide Tech Inc
TW:3645 		0.38x NT$228.54 Million
≈ $7.20 Million 		NT$85.83 Million Taiwan NT$102.50 ▲ +2.50%
11594 Euroapi SAS
PA:EAPI 		0.38x €108.40 Million
≈ $126.73 Million 		€40.70 Million France €1.27 ▼ -1.25%
11595 Prime Electronics & Satellitics Inc
TW:6152 		0.38x NT$7.76 Million
≈ $244.36K 		NT$2.91 Million Taiwan NT$15.80 ▲ +3.61%
11596 Ha Do Group JSC
VN:HDG 		0.38x ₫558.37 Billion
≈ $21.21 Million 		₫209.63 Billion Vietnam ₫23200.00 ▲ +0.87%
11597 Avricore Health Inc
V:AVCR 		0.38x CA$219.44K
≈ $158.74K 		CA$82.37K Canada CA$0.06 ▲ +0.00%
11598 LEWAG Holding Aktiengesellschaft
F:KGR 		0.38x €2.49 Million
≈ $2.91 Million 		€934.00K Germany €29.40 ▲ +0.00%
11599 Antarctica Limited
NSE:ANTGRAPHIC 		0.38x Rs3.52 Million
≈ $38.05K 		Rs1.32 Million India Rs0.82 ▲ +2.50%
11600 Paycom Software, Inc.
NYSE:PAYC 		0.37x $196.10 Million $73.50 Million USA $137.62 ▲ +0.39%