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
11601 Hallador Energy Company
NASDAQ:HNRG 		0.37x $20.50 Million $7.68 Million USA $16.66 ▼ -12.08%
11602 A-Tech Solution Co. Ltd
KQ:071670 		0.37x ₩8.14 Billion
≈ $5.52 Million 		₩3.05 Billion Korea ₩6260.00 ▼ -3.54%
11603 Tayih Lun An Co Ltd
TWO:8107 		0.37x NT$15.06 Million
≈ $474.54K 		NT$5.64 Million Taiwan NT$12.55 ▼ -0.79%
11604 ShenZhen Kondarl Group Co Ltd
SHE:000048 		0.37x CN¥213.79 Million
≈ $31.28 Million 		CN¥80.07 Million China CN¥14.10 ▼ -3.23%
11605 United Therapeutics Corporation
NASDAQ:UTHR 		0.37x $562.10 Million $210.50 Million USA $549.87 ▲ +0.40%
11606 UNID Company Ltd
KO:014830 		0.37x ₩48.06 Billion
≈ $32.57 Million 		₩18.00 Billion Korea ₩67500.00 ▼ -3.57%
11607 UD Electronic
TWO:3689 		0.37x NT$515.66 Million
≈ $16.25 Million 		NT$192.99 Million Taiwan NT$141.50 ▲ +0.35%
11608 Zhejiang Jinke Peroxides Co Ltd
SHE:300459 		0.37x CN¥63.44 Million
≈ $9.28 Million 		CN¥23.74 Million China CN¥3.79 ▲ +1.61%
11609 Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 		0.37x CN¥14.92 Million
≈ $2.18 Million 		CN¥5.58 Million China CN¥15.34 ▲ +5.28%
11610 Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI 		0.37x €1.26 Million
≈ $1.47 Million 		€471.32K Spain €4.26 ▲ +0.00%
11611 Tianshan Aluminum Group Co Ltd
SHE:002532 		0.37x CN¥1.58 Billion
≈ $230.72 Million 		CN¥589.66 Million China CN¥13.81 ▼ -3.76%
11612 Hwacheon Machi
KO:010660 		0.37x ₩16.08 Billion
≈ $10.90 Million 		₩6.01 Billion Korea ₩3005.00 ▼ -4.30%
11613 Shenzhen Kedali Industry Co Ltd
SHE:002850 		0.37x CN¥502.94 Million
≈ $73.60 Million 		CN¥187.95 Million China CN¥172.15 ▲ +0.46%
11614 Apeloa Pharmaceutical Co Ltd
SHE:000739 		0.37x CN¥446.18 Million
≈ $65.29 Million 		CN¥166.73 Million China CN¥16.13 ▲ +0.50%
11615 AV Tech Corp
TW:8072 		0.37x NT$2.94 Million
≈ $92.75K 		NT$1.10 Million Taiwan NT$29.40 ▼ -3.92%
11616 Rubico Inc. Common Stock
NASDAQ:RUBI 		0.37x $22.18 Million $8.28 Million USA $0.53 ▼ -2.80%
11617 Onelife Capital Advisors Limited
NSE:ONELIFECAP 		0.37x Rs578.00 Million
≈ $6.25 Million 		Rs215.89 Million India Rs26.59 ▼ -0.08%
11618 JNK India Ltd
NSE:JNKINDIA 		0.37x Rs200.05 Million
≈ $2.16 Million 		Rs74.72 Million India Rs421.30 ▼ -0.07%
11619 Oxford Industries Inc
NYSE:OXM 		0.37x $83.49 Million $31.18 Million USA $44.12 ▼ -2.65%
11620 Archidply Decor Limited
NSE:ADL 		0.37x Rs21.07 Million
≈ $227.82K 		Rs7.87 Million India Rs70.80 ▼ -3.54%
11621 Shenzhen Riland Industry Co
SHE:300154 		0.37x CN¥114.06 Million
≈ $16.69 Million 		CN¥42.58 Million China CN¥9.67 ▼ -2.42%
11622 Lime Technologies AB (publ)
ST:LIME 		0.37x Skr51.66 Million
≈ $5.56 Million 		Skr19.29 Million Sweden Skr213.50 ▼ -5.74%
11623 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		0.37x €141.99 Million
≈ $166.00 Million 		€53.01 Million Germany €1.95 ▼ -2.50%
11624 Wesdome Gold Mines Ltd.
TO:WDO 		0.37x CA$156.96 Million
≈ $113.54 Million 		CA$58.60 Million Canada CA$24.55 ▼ -8.16%
11625 Greencastle Resources Ltd.
V:VGN 		0.37x CA$827.11K
≈ $598.32K 		CA$308.74K Canada CA$0.03 ▲ +0.00%
11626 Copenhagen Capital A/S
CO:CPHCAP-ST 		0.37x Dkr7.02 Million
≈ $1.10 Million 		Dkr2.62 Million Denmark Dkr7.50 ▲ +1.35%
11627 Thai Textile Industry Public Company Limited
BK:TTI 		0.37x ฿28.93 Million
≈ $901.84K 		฿10.80 Million Thailand ฿25.75 ▼ -2.83%
11628 CES Energy Solutions Corp
TO:CEU 		0.37x CA$69.09 Million
≈ $49.98 Million 		CA$25.78 Million Canada CA$17.24 ▼ -5.53%
11629 Pernod Ricard S.A.
PA:RI 		0.37x €1.79 Billion
≈ $2.09 Billion 		€667.00 Million France €62.10 ▲ +1.60%
11630 PERNOD RIC. SA SP.ADR 1/5
F:PER0 		0.37x €1.79 Billion
≈ $2.09 Billion 		€667.00 Million Germany €12.70 ▼ -3.05%
11631 Cnova NV
PA:CNV 		0.37x €38.23 Million
≈ $44.69 Million 		€14.26 Million France €0.09 ▲ +0.00%
11632 Sastasundar Ventures Limited
NSE:SASTASUNDR 		0.37x Rs381.65 Million
≈ $4.13 Million 		Rs142.31 Million India Rs305.00 ▲ +0.66%
11633 Standex International Corporation
NYSE:SXI 		0.37x $20.56 Million $7.66 Million USA $290.45 ▼ -2.42%
11634 Shenzhen FRD Science & Technology Co Ltd
SHE:300602 		0.37x CN¥174.09 Million
≈ $25.47 Million 		CN¥64.86 Million China CN¥40.79 ▼ -3.48%
11635 Vestum AB (publ)
ST:VESTUM 		0.37x Skr51.00 Million
≈ $5.49 Million 		Skr19.00 Million Sweden Skr12.20 ▼ -1.13%
11636 Guangdong Mingzhu Group Co Ltd
SHG:600382 		0.37x CN¥109.90 Million
≈ $16.08 Million 		CN¥40.94 Million China CN¥9.68 ▲ +10.00%
11637 Scandi Standard publ AB
ST:SCST 		0.37x Skr298.00 Million
≈ $32.07 Million 		Skr111.00 Million Sweden Skr144.00 ▲ +0.42%
11638 Edgewell Personal Care Co
NYSE:EPC 		0.37x $74.10 Million $27.60 Million USA $19.87 ▲ +0.56%
11639 Andrews Sykes Group plc
LSE:ASY 		0.37x GBX11.59 Million
≈ $1.41K 		GBX4.32 Million UK GBX517.50 ▲ +0.00%
11640 Hafnia Limited
NYSE:HAFN 		0.37x $118.14 Million $44.00 Million USA $7.28 ▲ +0.28%
11641 Hafnia Ltd
OL:HAFNI 		0.37x Nkr118.14 Million
≈ $12.43 Million 		Nkr44.00 Million Norway Nkr69.45 ▲ +1.02%
11642 Nucletron Electronic Aktiengesellschaft
F:NUC 		0.37x €72.50K
≈ $84.76K 		€27.00K Germany €7.60 ▲ +0.00%
11643 Luoyang Northglass Technology Co Ltd
SHE:002613 		0.37x CN¥88.16 Million
≈ $12.90 Million 		CN¥32.83 Million China CN¥4.96 ▲ +9.98%
11644 HansBiomed Corporation
KQ:042520 		0.37x ₩1.21 Billion
≈ $817.15K 		₩448.85 Million Korea ₩28450.00 ▲ +0.18%
11645 Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799 		0.37x CN¥582.28 Million
≈ $85.21 Million 		CN¥216.74 Million China CN¥125.70 ▼ -1.76%
11646 I.C.C. International Public Company Limited
BK:ICC 		0.37x ฿105.64 Million
≈ $3.29 Million 		฿39.30 Million Thailand ฿24.20 ▼ -2.42%
11647 Beijing Succeeder Technology Inc
SHG:688338 		0.37x CN¥13.97 Million
≈ $2.04 Million 		CN¥5.20 Million China CN¥24.55 ▼ -0.12%
11648 PNC Technologies co. Ltd
KQ:237750 		0.37x ₩2.35 Billion
≈ $1.59 Million 		₩873.83 Million Korea ₩4035.00 ▲ +0.00%
11649 Minerva S.A
SA:BEEF3 		0.37x R$954.29 Million
≈ $187.25 Million 		R$354.96 Million Brazil R$3.68 ▲ +2.79%
11650 Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727 		0.37x CN¥78.84 Million
≈ $11.54 Million 		CN¥29.31 Million China CN¥32.45 ▲ +1.72%
11651 Northwest Pipe Company
NASDAQ:NWPX 		0.37x $20.98 Million $7.80 Million USA $117.76 ▼ -3.96%
11652 Techno Electric & Engineering Company Limited
NSE:TECHNOE 		0.37x Rs4.53 Billion
≈ $48.99 Million 		Rs1.68 Billion India Rs1017.00 ▲ +0.59%
11653 Martinrea International Inc.
TO:MRE 		0.37x CA$162.04 Million
≈ $117.22 Million 		CA$60.24 Million Canada CA$11.08 ▼ -2.98%
11654 Oka Corporation Bhd
KLSE:7140 		0.37x RM6.60 Million
≈ $1.66 Million 		RM2.45 Million Malaysia RM0.44 ▲ +0.00%
11655 Chengdu Xingrong Investment Co Ltd
SHE:000598 		0.37x CN¥1.46 Billion
≈ $214.33 Million 		CN¥544.37 Million China CN¥6.87 ▼ -0.72%
11656 Berjaya Food Bhd
KLSE:5196 		0.37x RM22.14 Million
≈ $5.56 Million 		RM8.23 Million Malaysia RM0.20 ▲ +0.00%
11657 Harbour Energy PLC
LSE:HBR 		0.37x GBX2.45 Billion
≈ $297.61K 		GBX909.00 Million UK GBX269.00 ▼ -3.31%
11658 Grimoldi SA
BA:GRIM 		0.37x AR$4.23 Billion
≈ $3.06 Million 		AR$1.57 Billion Argentina AR$2415.00 ▼ -5.29%
11659 Cepatwawasan Group Bhd
KLSE:8982 		0.37x RM48.97 Million
≈ $12.29 Million 		RM18.19 Million Malaysia RM0.76 ▲ +0.00%
11660 AbleGroup Bhd
KLSE:7086 		0.37x RM832.00K
≈ $208.89K 		RM309.00K Malaysia RM0.06 ▲ +0.00%
11661 Prakash Steelage Limited
NSE:PRAKASHSTL 		0.37x Rs47.01 Million
≈ $508.37K 		Rs17.46 Million India Rs4.46 ▲ +3.00%
11662 Bridgemarq Real Estate Services Inc
TO:BRE 		0.37x CA$3.82 Million
≈ $2.76 Million 		CA$1.42 Million Canada CA$13.09 ▲ +0.38%
11663 Tangshan Sunfar Silicon Ind
SHG:603938 		0.37x CN¥24.23 Million
≈ $3.55 Million 		CN¥8.99 Million China CN¥52.82 ▲ +10.00%
11664 Episil-Precision Inc
TW:3016 		0.37x NT$93.62 Million
≈ $2.95 Million 		NT$34.75 Million Taiwan NT$108.00 ▼ -2.26%
11665 Lundin Mining Corporation
TO:LUN 		0.37x CA$491.90 Million
≈ $355.83 Million 		CA$182.60 Million Canada CA$37.22 ▼ -12.61%
11666 Kingfa Sci&Tech Co Ltd
SHG:600143 		0.37x CN¥1.36 Billion
≈ $198.87 Million 		CN¥504.44 Million China CN¥16.89 ▲ +3.49%
11667 Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 		0.37x CN¥47.05 Million
≈ $6.89 Million 		CN¥17.46 Million China CN¥82.70 ▼ -1.50%
11668 Hunesion Co.Ltd
KQ:290270 		0.37x ₩561.14 Million
≈ $380.28K 		₩208.20 Million Korea ₩3000.00 ▼ -2.28%
11669 GOLDEN AGRI-RES ADR/100
F:4G3 		0.37x €1.17 Billion
≈ $1.37 Billion 		€435.47 Million Germany €19.20 ▲ +2.13%
11670 Brunswick Corporation
NYSE:BC 		0.37x $132.90 Million $49.30 Million USA $80.40 ▼ -2.47%
11671 Adient PLC
NYSE:ADNT 		0.37x $213.00 Million $79.00 Million USA $22.07 ▼ -3.33%
11672 Vulcan Steel Ltd
AU:VSL 		0.37x AU$39.91 Million
≈ $28.24 Million 		AU$14.80 Million Australia AU$4.97 ▼ -2.17%
11673 Srithai Superware Public Company Limited
BK:SITHAI 		0.37x ฿202.46 Million
≈ $6.31 Million 		฿75.08 Million Thailand ฿1.07 ▲ +0.94%
11674 Tibet Summit Resources Co Ltd
SHG:600338 		0.37x CN¥238.51 Million
≈ $34.90 Million 		CN¥88.45 Million China CN¥17.00 ▼ -1.16%
11675 Shanghai Phichem Material Co Ltd Class A
SHE:300398 		0.37x CN¥155.89 Million
≈ $22.81 Million 		CN¥57.80 Million China CN¥41.23 ▼ -0.27%
11676 Helixmith Co. Ltd
KQ:084990 		0.37x ₩1.12 Billion
≈ $755.88K 		₩413.40 Million Korea ₩5070.00 ▼ -5.23%
11677 Integra LifeSciences Holdings
NASDAQ:IART 		0.37x $40.91 Million $15.16 Million USA $16.99 ▼ -3.25%
11678 Baidu Inc.
F:B1CB 		0.37x €9.53 Billion
≈ $11.14 Billion 		€3.53 Billion Germany €14.41 ▼ -6.07%
11679 Baidu Inc
MX:BIDUN 		0.37x MX$9.53 Billion
≈ $548.17 Million 		MX$3.53 Billion Mexico MX$2130.00 ▼ -7.99%
11680 Baidu Inc
F:B1C 		0.37x €9.53 Billion
≈ $11.14 Billion 		€3.53 Billion Germany €115.60 ▲ +0.70%
11681 Cosmax
KO:044820 		0.37x ₩17.50 Billion
≈ $11.86 Million 		₩6.48 Billion Korea ₩17300.00 ▼ -4.58%
11682 Shenzhen TVT Digital Technology Co Ltd
SHE:002835 		0.37x CN¥39.14 Million
≈ $5.73 Million 		CN¥14.50 Million China CN¥13.28 ▲ +0.61%
11683 RH
NYSE:RH 		0.37x $131.86 Million $48.82 Million USA $146.63 ▼ -4.32%
11684 The India Cements Limited
NSE:INDIACEM 		0.37x Rs3.44 Billion
≈ $37.19 Million 		Rs1.27 Billion India Rs380.95 ▲ +0.12%
11685 Bibica Corp
VN:BBC 		0.37x ₫49.52 Billion
≈ $1.88 Million 		₫18.33 Billion Vietnam ₫97000.00 ▲ +6.71%
11686 Valiant Co Ltd
SHE:002643 		0.37x CN¥391.36 Million
≈ $57.27 Million 		CN¥144.88 Million China CN¥14.41 ▲ +0.63%
11687 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		0.37x $175.61K $65.00K USA $0.23 ▼ -0.13%
11688 NeuPath Health Inc
V:NPTH 		0.37x CA$662.00K
≈ $478.88K 		CA$245.00K Canada CA$0.58 ▼ -1.69%
11689 Solstice Gold Corp
V:SGC 		0.37x CA$976.81K
≈ $706.61K 		CA$361.44K Canada CA$0.06 ▼ -8.33%
11690 Lotus Technology Inc.
NASDAQ:LOT 		0.37x $305.50 Million $113.02 Million USA $1.21 ▼ -3.97%
11691 Argent
JSE:ART 		0.37x ZAC199.02 Million
≈ $105.77K 		ZAC73.62 Million South Africa ZAC3734.00 ▲ +1.74%
11692 Nantong Jianghai Capacitor Co Ltd
SHE:002484 		0.37x CN¥466.49 Million
≈ $68.26 Million 		CN¥172.56 Million China CN¥90.00 ▼ -6.59%
11693 CHC Healthcare Group
TW:4164 		0.37x NT$516.12 Million
≈ $16.26 Million 		NT$190.91 Million Taiwan NT$30.05 ▼ -0.50%
11694 Shandong Publishing & Media
SHG:601019 		0.37x CN¥145.81 Million
≈ $21.34 Million 		CN¥53.93 Million China CN¥6.98 ▲ +0.58%
11695 AB SKF (publ)
ST:SKF-A 		0.37x Skr2.76 Billion
≈ $296.80 Million 		Skr1.02 Billion Sweden Skr246.00 ▲ +0.00%
11696 AB SKF (publ)
ST:SKF-B 		0.37x Skr2.76 Billion
≈ $296.80 Million 		Skr1.02 Billion Sweden Skr246.60 ▲ +0.08%
11697 Life Healthcare
JSE:LHC 		0.37x ZAC2.53 Billion
≈ $1.35 Million 		ZAC936.00 Million South Africa ZAC1013.00 ▼ -2.13%
11698 China Merchants Energy Shipping Co Ltd
SHG:601872 		0.37x CN¥2.21 Billion
≈ $323.11 Million 		CN¥816.46 Million China CN¥14.80 ▼ -1.07%
11699 LATAM Airlines Group S.A.
NYSE:LTM 		0.37x $933.15 Million $345.02 Million USA $48.32 ▼ -2.80%
11700 Beacon Minerals Limited
AU:BCN 		0.37x AU$30.46 Million
≈ $21.55 Million 		AU$11.26 Million Australia AU$2.27 ▲ +1.34%