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
11701 Indofood Cbp Sukses Makmur Tbk
JK:ICBP 		0.37x Rp2.32 Trillion
≈ $136.05 Million 		Rp858.18 Billion Indonesia Rp6450.00 ▼ -2.64%
11702 PIE Industrial Bhd
KLSE:7095 		0.37x RM23.80 Million
≈ $5.98 Million 		RM8.79 Million Malaysia RM1.47 ▼ -4.55%
11703 thyssenkrupp AG
F:TKA1 		0.37x €1.64 Billion
≈ $1.92 Billion 		€607.00 Million Germany €11.55 ▲ +0.00%
11704 PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0 		0.37x €1.65 Billion
≈ $1.93 Billion 		€610.97 Million Germany €8.00 ▼ -1.23%
11705 Bangyan Technology Co. Ltd. A
SHG:688132 		0.37x CN¥42.51 Million
≈ $6.22 Million 		CN¥15.70 Million China CN¥14.23 ▲ +1.35%
11706 Gujarat Pipavav Port Limited
NSE:GPPL 		0.37x Rs2.04 Billion
≈ $22.03 Million 		Rs751.85 Million India Rs155.74 ▲ +0.98%
11707 Penpower Technology Ltd
TWO:5211 		0.37x NT$1.48 Million
≈ $46.69K 		NT$547.00K Taiwan NT$19.30 ▼ -1.78%
11708 Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731 		0.37x CN¥87.11 Million
≈ $12.75 Million 		CN¥32.15 Million China CN¥4.35 ▼ -5.02%
11709 Lawfinance Ltd
AU:LAW 		0.37x AU$3.40 Million
≈ $2.41 Million 		AU$1.26 Million Australia AU$0.01 ▲ +0.00%
11710 Viking Kagit ve Seluloz AS
IS:VKING 		0.37x TL18.05 Million
≈ $404.19K 		TL6.66 Million Turkey TL27.40 ▲ +3.63%
11711 ZKTECO Co. Ltd. A
SHE:301330 		0.37x CN¥382.47 Million
≈ $55.97 Million 		CN¥141.05 Million China CN¥26.52 ▼ -0.64%
11712 Vatti Corp Ltd
SHE:002035 		0.37x CN¥124.82 Million
≈ $18.27 Million 		CN¥46.03 Million China CN¥5.02 ▲ +0.60%
11713 Innolux Corp
TW:3481 		0.37x NT$7.04 Billion
≈ $221.80 Million 		NT$2.60 Billion Taiwan NT$53.70 ▼ -3.76%
11714 Ind-Swift Laboratories Limited
NSE:INDSWFTLAB 		0.37x Rs263.75 Million
≈ $2.85 Million 		Rs97.20 Million India Rs158.00 ▲ +0.84%
11715 Star Media Group Bhd
KLSE:6084 		0.37x RM10.61 Million
≈ $2.66 Million 		RM3.91 Million Malaysia RM0.29 ▼ -1.72%
11716 Moulinvest
PA:ALMOU 		0.37x €8.27 Million
≈ $9.67 Million 		€3.05 Million France €23.10 ▼ -0.43%
11717 Impact Develop
RO:IMP 		0.37x RON95.34 Million
≈ $21.89 Million 		RON35.10 Million Romania RON3.92 ▼ -2.00%
11718 Beijing Huaru Technology Co. Ltd.
SHE:301302 		0.37x CN¥41.21 Million
≈ $6.03 Million 		CN¥15.17 Million China CN¥25.10 ▲ +1.58%
11719 Foods & Inns Limited
NSE:FOODSIN 		0.37x Rs519.45 Million
≈ $5.62 Million 		Rs191.07 Million India Rs56.04 ▲ +0.54%
11720 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS 		0.37x TL10.62 Million
≈ $237.77K 		TL3.90 Million Turkey TL17.20 ▲ +2.75%
11721 Ackermans & Van Haaren NV
BR:ACKB 		0.37x €411.31 Million
≈ $480.87 Million 		€151.27 Million Belgium €267.80 ▲ +1.90%
11722 Chih Lien Industrial Co Ltd
TW:2024 		0.37x NT$14.20 Million
≈ $447.44K 		NT$5.22 Million Taiwan NT$14.00 ▼ -0.36%
11723 SBH Marine Holdings Berhad
KLSE:0300 		0.37x RM8.59 Million
≈ $2.16 Million 		RM3.16 Million Malaysia RM0.15 ▲ +0.00%
11724 BJs Restaurants Inc
NASDAQ:BJRI 		0.37x $42.98 Million $15.80 Million USA $43.04 ▲ +0.33%
11725 Autocanada Inc
TO:ACQ 		0.37x CA$19.58 Million
≈ $14.16 Million 		CA$7.20 Million Canada CA$21.37 ▲ +0.42%
11726 EMEIS SA
PA:EMEIS 		0.37x €58.50 Million
≈ $68.39 Million 		€21.50 Million France €13.98 ▼ -1.20%
11727 Barrick Mining Corporation
NYSE:B 		0.37x $2.63 Billion $965.44 Million USA $39.46 ▼ -7.78%
11728 Four Seasons Education Cayman
NYSE:FEDU 		0.37x $26.40 Million $9.70 Million USA $10.25 ▲ +0.00%
11729 Genworth Financial Inc
NYSE:GNW 		0.37x $147.00 Million $54.00 Million USA $8.66 ▲ +2.12%
11730 BKW AG
SW:BKW 		0.37x CHF497.20 Million
≈ $628.60 Million 		CHF182.60 Million Switzerland CHF146.30 ▼ -0.20%
11731 Jiangsu Pacific Quartz Co Ltd
SHG:603688 		0.37x CN¥91.83 Million
≈ $13.44 Million 		CN¥33.72 Million China CN¥69.49 ▲ +4.69%
11732 SK Hynix Inc
KO:000660 		0.37x ₩14.32 Trillion
≈ $9.71 Billion 		₩5.26 Trillion Korea ₩1000000.00 ▲ +0.00%
11733 Steel Partners Holdings LP
NYSE:SPLP 		0.37x $101.76 Million $37.35 Million USA $36.01 ▲ +0.00%
11734 Ok Biotech Co Ltd
TW:4155 		0.37x NT$256.86 Million
≈ $8.09 Million 		NT$94.26 Million Taiwan NT$15.45 ▲ +2.32%
11735 Jiangsu General Science Tech
SHG:601500 		0.37x CN¥580.63 Million
≈ $84.96 Million 		CN¥213.07 Million China CN¥4.15 ▲ +0.97%
11736 Munters Group AB
ST:MTRS 		0.37x Skr387.00 Million
≈ $41.65 Million 		Skr142.00 Million Sweden Skr206.70 ▲ +0.24%
11737 Windar Photonics Plc
LSE:WPHO 		0.37x GBX428.62K
≈ $52.15 		GBX157.25K UK GBX27.50 ▲ +0.92%
11738 Allmed Medical Products Co Ltd Class A
SHE:002950 		0.37x CN¥206.33 Million
≈ $30.19 Million 		CN¥75.70 Million China CN¥9.37 ▲ +0.00%
11739 Kyungbangco.Ltd
KO:000050 		0.37x ₩13.52 Billion
≈ $9.16 Million 		₩4.96 Billion Korea ₩8150.00 ▼ -1.81%
11740 Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ 		0.37x €1.16 Billion
≈ $1.36 Billion 		€425.56 Million Germany €0.83 ▼ -2.50%
11741 Valmont Industries Inc
NYSE:VMI 		0.37x $111.24 Million $40.80 Million USA $533.80 ▼ -2.03%
11742 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		0.37x $56.36 Billion $20.67 Billion USA $11.14 ▼ -2.88%
11743 VenueG Co. Ltd
KQ:019010 		0.37x ₩6.53 Billion
≈ $4.42 Million 		₩2.39 Billion Korea ₩5150.00 ▼ -7.37%
11744 Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 		0.37x CN¥41.96 Million
≈ $6.14 Million 		CN¥15.39 Million China CN¥80.09 ▼ -0.26%
11745 Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 		0.37x CN¥35.06 Million
≈ $5.13 Million 		CN¥12.86 Million China CN¥3.01 ▼ -1.63%
11746 Yeong Hwa Meta
KO:012280 		0.37x ₩7.89 Billion
≈ $5.35 Million 		₩2.89 Billion Korea ₩855.00 ▲ +0.23%
11747 Tobii AB
ST:TOBII 		0.37x Skr90.00 Million
≈ $9.69 Million 		Skr33.00 Million Sweden Skr2.80 ▼ -5.97%
11748 Lexaria Bioscience Corp
NASDAQ:LEXXW 		0.37x $74.27K $27.23K USA $0.00 ▼ -77.36%
11749 Lexaria Bioscience Corp
NASDAQ:LEXX 		0.37x $74.27K $27.23K USA $0.64 ▲ +0.16%
11750 Investment and Industrial Development Joint Stock Corp
VN:BCM 		0.37x ₫164.51 Billion
≈ $6.25 Million 		₫60.31 Billion Vietnam ₫54100.00 ▼ -1.28%
11751 XiAn Tian He Defense Technology Co Ltd
SHE:300397 		0.37x CN¥49.91 Million
≈ $7.30 Million 		CN¥18.29 Million China CN¥13.33 ▲ +3.25%
11752 Sungshin Cement Co Ltd
KO:004985 		0.37x ₩43.65 Billion
≈ $29.58 Million 		₩15.99 Billion Korea ₩10340.00 ▼ -0.19%
11753 Srivichaivejvivat Public Company Limited
BK:VIH 		0.37x ฿149.84 Million
≈ $4.67 Million 		฿54.87 Million Thailand ฿8.25 ▲ +0.00%
11754 General Interface Solution GIS Holding Ltd
TW:6456 		0.37x NT$1.48 Billion
≈ $46.53 Million 		NT$540.75 Million Taiwan NT$82.50 ▼ -4.07%
11755 Kein Hing International Bhd
KLSE:7199 		0.37x RM28.39 Million
≈ $7.13 Million 		RM10.39 Million Malaysia RM1.08 ▲ +0.00%
11756 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 		0.37x CN¥92.02 Million
≈ $13.47 Million 		CN¥33.68 Million China CN¥21.74 ▲ +0.42%
11757 Tat Techno
NASDAQ:TATT 		0.37x $7.50 Million $2.74 Million USA $44.01 ▼ -4.22%
11758 Feng Tay Enterprises Co Ltd
TW:9910 		0.37x NT$1.91 Billion
≈ $60.18 Million 		NT$699.02 Million Taiwan NT$76.90 ▼ -4.47%
11759 Dmc Global Inc
NASDAQ:BOOM 		0.37x $15.19 Million $5.56 Million USA $6.74 ▼ -0.15%
11760 Baozun Inc
F:2BZA 		0.37x €420.43 Million
≈ $491.53 Million 		€153.84 Million Germany €2.18 ▲ +1.87%
11761 BAOZUN INC. A DL -0001
F:2BZ 		0.37x €420.43 Million
≈ $491.53 Million 		€153.84 Million Germany €0.73 ▲ +11.93%
11762 Skane mollan AB
ST:SKMO 		0.37x Skr4.10 Million
≈ $441.23K 		Skr1.50 Million Sweden Skr50.00 ▼ -4.76%
11763 Mercialys SA
PA:MERY 		0.37x €55.77 Million
≈ $65.21 Million 		€20.40 Million France €11.34 ▲ +0.53%
11764 S.ENER.ELEC.SP.GDR REGS 1
F:ECEA 		0.37x €927.31 Million
≈ $1.08 Billion 		€339.20 Million Germany €12.60 ▼ -2.33%
11765 Societatea Energetica Electrica SA
RO:EL 		0.37x RON927.31 Million
≈ $212.92 Million 		RON339.20 Million Romania RON34.85 ▲ +0.00%
11766 Sikarin Public Company Limited
BK:SKR 		0.37x ฿277.52 Million
≈ $8.65 Million 		฿101.51 Million Thailand ฿7.40 ▲ +0.00%
11767 Marqeta Inc
NASDAQ:MQ 		0.37x $53.32 Million $19.50 Million USA $3.88 ▼ -3.72%
11768 JBS S.A
SA:JBSS3 		0.37x R$1.55 Billion
≈ $304.37 Million 		R$567.25 Million Brazil R$76.93 ▲ +2.10%
11769 Dongjiang Environmental Co Ltd
SHE:002672 		0.37x CN¥132.86 Million
≈ $19.44 Million 		CN¥48.57 Million China CN¥3.67 ▲ +0.55%
11770 Frontier Transport Holdings Ltd
JSE:FTH 		0.37x ZAC179.81 Million
≈ $95.56K 		ZAC65.73 Million South Africa ZAC649.00 ▲ +6.22%
11771 Hansae Co
KO:105630 		0.37x ₩100.10 Billion
≈ $67.84 Million 		₩36.59 Billion Korea ₩8850.00 ▲ +4.36%
11772 HEXAGON AB ADR/1
F:HXGC 		0.37x €311.90 Million
≈ $364.64 Million 		€114.00 Million Germany €9.30 ▼ -3.12%
11773 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		0.37x $20.49 Million $7.49 Million USA $73.09 ▼ -2.75%
11774 Lingyun Ind
SHG:600480 		0.37x CN¥441.50 Million
≈ $64.60 Million 		CN¥161.35 Million China CN¥10.51 ▲ +0.77%
11775 Dongguan Tarry Electronics Co.Ltd
SHE:300976 		0.37x CN¥62.14 Million
≈ $9.09 Million 		CN¥22.71 Million China CN¥66.87 ▲ +9.09%
11776 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		0.37x CN¥311.70 Million
≈ $45.61 Million 		CN¥113.90 Million China CN¥16.73 ▲ +9.99%
11777 Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059 		0.37x CN¥88.19 Million
≈ $12.91 Million 		CN¥32.22 Million China CN¥14.09 ▲ +0.21%
11778 Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 		0.37x CN¥93.25 Million
≈ $13.65 Million 		CN¥34.07 Million China CN¥3.04 ▲ +1.67%
11779 CellaVision AB
ST:CEVI 		0.37x Skr51.43 Million
≈ $5.53 Million 		Skr18.79 Million Sweden Skr126.00 ▲ +2.27%
11780 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 		0.37x CN¥594.31 Million
≈ $86.97 Million 		CN¥217.09 Million China CN¥30.82 ▼ -2.19%
11781 Innature Bhd
KLSE:5295 		0.37x RM4.98 Million
≈ $1.25 Million 		RM1.82 Million Malaysia RM0.17 ▲ +0.00%
11782 Southern Energy Corp
V:SOU 		0.37x CA$931.00K
≈ $673.47K 		CA$340.00K Canada CA$0.07 ▼ -6.67%
11783 ConvaTec Group PLC
LSE:CTEC 		0.37x GBX155.00 Million
≈ $18.86K 		GBX56.60 Million UK GBX204.20 ▲ +0.00%
11784 CARL ZEISS MEDITEC ADR 1
F:AFXA 		0.36x €209.86 Million
≈ $245.35 Million 		€76.59 Million Germany €26.60 ▼ -1.48%
11785 Carl Zeiss Meditec AG
F:AFX 		0.36x €209.86 Million
≈ $245.35 Million 		€76.59 Million Germany €26.36 ▼ -0.75%
11786 A.P.MOELL-M.B U.ADR 1/200
F:DP4H 		0.36x €2.52 Billion
≈ $2.94 Billion 		€919.00 Million Germany €9.85 ▼ -1.01%
11787 A.P. Møller - Mærsk A/S
CO:MAERSK-B 		0.36x Dkr2.52 Billion
≈ $393.96 Million 		Dkr919.00 Million Denmark Dkr17815.00 ▲ +8.26%
11788 Sunworks Inc
NASDAQ:SUNWQ 		0.36x $1.83 Million $667.00K USA $0.00 ▲ +0.00%
11789 Sakthi Sugars Limited
NSE:SAKHTISUG 		0.36x Rs405.83 Million
≈ $4.39 Million 		Rs148.07 Million India Rs17.70 ▲ +1.72%
11790 Clal Industries and Beverages Ltd
TA:CLBV 		0.36x ILA11.46 Million
≈ $30.73K 		ILA4.18 Million Israel ILA1725.00 ▼ -0.40%
11791 LEENO Industrial Inc
KQ:058470 		0.36x ₩36.46 Billion
≈ $24.71 Million 		₩13.30 Billion Korea ₩94100.00 ▼ -5.52%
11792 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		0.36x $43.06 Million $15.70 Million USA $8.01 ▼ -1.35%
11793 NTPC Limited
NSE:NTPC 		0.36x Rs504.91 Billion
≈ $5.46 Billion 		Rs184.13 Billion India Rs361.65 ▼ -1.30%
11794 Resolute Mining Ltd
AU:RSG 		0.36x AU$113.60 Million
≈ $80.38 Million 		AU$41.43 Million Australia AU$1.14 ▼ -5.02%
11795 Opticis Company Limited
KQ:109080 		0.36x ₩764.77 Million
≈ $518.27K 		₩278.86 Million Korea ₩11190.00 ▼ -4.11%
11796 Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982 		0.36x CN¥137.04 Million
≈ $20.05 Million 		CN¥49.97 Million China CN¥6.71 ▲ +1.67%
11797 Mitrajaya Holdings Bhd
KLSE:9571 		0.36x RM70.98 Million
≈ $17.82 Million 		RM25.88 Million Malaysia RM0.65 ▲ +0.78%
11798 Jiangsu Hongdou Industrial Co Ltd
SHG:600400 		0.36x CN¥4.92 Million
≈ $719.22K 		CN¥1.79 Million China CN¥2.80 ▲ +0.00%
11799 Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 		0.36x CN¥24.21 Million
≈ $3.54 Million 		CN¥8.82 Million China CN¥80.60 ▼ -9.42%
11800 Clearwater Analytics Holdings Inc
NYSE:CWAN 		0.36x $17.68 Million $6.44 Million USA $24.37 ▼ -0.04%