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
11701 Bridgemarq Real Estate Services Inc
TO:BRE 		0.37x CA$3.82 Million
≈ $2.76 Million 		CA$1.42 Million Canada CA$4.54 ▼ -12.86%
11702 Tangshan Sunfar Silicon Ind
SHG:603938 		0.37x CN¥24.23 Million
≈ $3.55 Million 		CN¥8.99 Million China CN¥41.28 ▼ -0.89%
11703 Episil-Precision Inc
TW:3016 		0.37x NT$93.62 Million
≈ $2.95 Million 		NT$34.75 Million Taiwan NT$103.00 ▼ -1.90%
11704 Lundin Mining Corporation
TO:LUN 		0.37x CA$491.90 Million
≈ $355.83 Million 		CA$182.60 Million Canada CA$36.24 ▼ -3.23%
11705 Kingfa Sci&Tech Co Ltd
SHG:600143 		0.37x CN¥1.36 Billion
≈ $198.87 Million 		CN¥504.44 Million China CN¥14.57 ▲ +1.32%
11706 Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 		0.37x CN¥47.05 Million
≈ $6.89 Million 		CN¥17.46 Million China CN¥69.30 ▲ +0.73%
11707 Hunesion Co.Ltd
KQ:290270 		0.37x ₩561.14 Million
≈ $380.28K 		₩208.20 Million Korea ₩2640.00 ▲ +5.81%
11708 GOLDEN AGRI-RES ADR/100
F:4G3 		0.37x €1.17 Billion
≈ $1.37 Billion 		€435.47 Million Germany €19.20 ▲ +2.13%
11709 Brunswick Corporation
NYSE:BC 		0.37x $132.90 Million $49.30 Million USA $79.56 ▼ -3.07%
11710 Adient PLC
NYSE:ADNT 		0.37x $213.00 Million $79.00 Million USA $20.11 ▼ -2.62%
11711 Vulcan Steel Ltd
AU:VSL 		0.37x AU$39.91 Million
≈ $28.24 Million 		AU$14.80 Million Australia AU$5.36 ▲ +0.56%
11712 Srithai Superware Public Company Limited
BK:SITHAI 		0.37x ฿202.46 Million
≈ $6.31 Million 		฿75.08 Million Thailand ฿1.09 ▲ +0.93%
11713 Tibet Summit Resources Co Ltd
SHG:600338 		0.37x CN¥238.51 Million
≈ $34.90 Million 		CN¥88.45 Million China CN¥12.82 ▲ +4.65%
11714 Shanghai Phichem Material Co Ltd Class A
SHE:300398 		0.37x CN¥155.89 Million
≈ $22.81 Million 		CN¥57.80 Million China CN¥33.74 ▼ -0.62%
11715 Helixmith Co. Ltd
KQ:084990 		0.37x ₩1.12 Billion
≈ $755.88K 		₩413.40 Million Korea ₩3450.00 ▲ +4.07%
11716 Baidu Inc.
F:B1CB 		0.37x €9.53 Billion
≈ $11.14 Billion 		€3.53 Billion Germany €14.41 ▼ -6.07%
11717 Baidu Inc
F:B1C 		0.37x €9.53 Billion
≈ $11.14 Billion 		€3.53 Billion Germany €93.00 ▼ -1.80%
11718 Baidu Inc
MX:BIDUN 		0.37x MX$9.53 Billion
≈ $548.17 Million 		MX$3.53 Billion Mexico MX$1870.50 ▼ -0.12%
11719 Cosmax
KO:044820 		0.37x ₩17.50 Billion
≈ $11.86 Million 		₩6.48 Billion Korea ₩19230.00 ▲ +1.32%
11720 Shenzhen TVT Digital Technology Co Ltd
SHE:002835 		0.37x CN¥39.14 Million
≈ $5.73 Million 		CN¥14.50 Million China CN¥11.19 ▲ +0.81%
11721 RH
NYSE:RH 		0.37x $131.86 Million $48.82 Million USA $166.08 ▼ -5.15%
11722 The India Cements Limited
NSE:INDIACEM 		0.37x Rs3.44 Billion
≈ $37.19 Million 		Rs1.27 Billion India Rs408.20 ▼ -0.35%
11723 Bibica Corp
VN:BBC 		0.37x ₫49.52 Billion
≈ $1.88 Million 		₫18.33 Billion Vietnam ₫97000.00 ▲ +6.71%
11724 Valiant Co Ltd
SHE:002643 		0.37x CN¥391.36 Million
≈ $57.27 Million 		CN¥144.88 Million China CN¥13.10 ▲ +0.77%
11725 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		0.37x $175.61K $65.00K USA $0.23 ▼ -0.13%
11726 NeuPath Health Inc
V:NPTH 		0.37x CA$662.00K
≈ $478.88K 		CA$245.00K Canada CA$0.62 ▲ +0.00%
11727 Remed Co.Ltd
KQ:302550 		0.37x ₩238.69 Million
≈ $161.76K 		₩88.33 Million Korea ₩2735.00 ▲ +2.05%
11728 Solstice Gold Corp
V:SGC 		0.37x CA$976.81K
≈ $706.61K 		CA$361.44K Canada CA$0.05 ▲ +0.00%
11729 Ege Gubre Sanayi AS
IS:EGGUB 		0.37x TL198.85 Million
≈ $4.45 Million 		TL73.57 Million Turkey TL102.50 ▲ +0.49%
11730 Lotus Technology Inc.
NASDAQ:LOT 		0.37x $305.50 Million $113.02 Million USA $0.91 ▲ +2.15%
11731 Argent
JSE:ART 		0.37x ZAC199.02 Million
≈ $105.77K 		ZAC73.62 Million South Africa ZAC3998.00 ▲ +1.73%
11732 Nantong Jianghai Capacitor Co Ltd
SHE:002484 		0.37x CN¥466.49 Million
≈ $68.26 Million 		CN¥172.56 Million China CN¥66.42 ▼ -6.46%
11733 CHC Healthcare Group
TW:4164 		0.37x NT$516.12 Million
≈ $16.26 Million 		NT$190.91 Million Taiwan NT$27.25 ▲ +0.74%
11734 Shandong Publishing & Media
SHG:601019 		0.37x CN¥145.81 Million
≈ $21.34 Million 		CN¥53.93 Million China CN¥7.28 ▼ -0.68%
11735 AB SKF (publ)
ST:SKF-B 		0.37x Skr2.76 Billion
≈ $296.80 Million 		Skr1.02 Billion Sweden Skr254.80 ▼ -0.39%
11736 AB SKF (publ)
ST:SKF-A 		0.37x Skr2.76 Billion
≈ $296.80 Million 		Skr1.02 Billion Sweden Skr255.50 ▼ -0.39%
11737 Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES 		0.37x TL7.08 Million
≈ $158.67K 		TL2.62 Million Turkey TL497.50 ▼ -0.60%
11738 China Merchants Energy Shipping Co Ltd
SHG:601872 		0.37x CN¥2.21 Billion
≈ $323.11 Million 		CN¥816.46 Million China CN¥15.87 ▲ +0.70%
11739 LATAM Airlines Group S.A.
NYSE:LTM 		0.37x $933.15 Million $345.02 Million USA $49.84 ▼ -2.77%
11740 Beacon Minerals Limited
AU:BCN 		0.37x AU$30.46 Million
≈ $21.55 Million 		AU$11.26 Million Australia AU$2.75 ▼ -1.43%
11741 Indofood Cbp Sukses Makmur Tbk
JK:ICBP 		0.37x Rp2.32 Trillion
≈ $136.05 Million 		Rp858.18 Billion Indonesia Rp7125.00 ▲ +0.71%
11742 PIE Industrial Bhd
KLSE:7095 		0.37x RM23.80 Million
≈ $5.98 Million 		RM8.79 Million Malaysia RM1.47 ▲ +0.00%
11743 thyssenkrupp AG
F:TKA1 		0.37x €1.64 Billion
≈ $1.92 Billion 		€607.00 Million Germany €12.00 ▲ +0.00%
11744 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%
11745 Bangyan Technology Co. Ltd. A
SHG:688132 		0.37x CN¥42.51 Million
≈ $6.22 Million 		CN¥15.70 Million China CN¥11.56 ▲ +2.94%
11746 SNC Former Public Company Limited
BK:SNC 		0.37x ฿158.34 Million
≈ $4.94 Million 		฿58.45 Million Thailand ฿8.25 ▲ +0.00%
11747 Gujarat Pipavav Port Limited
NSE:GPPL 		0.37x Rs2.04 Billion
≈ $22.03 Million 		Rs751.85 Million India Rs147.14 ▼ -1.05%
11748 Penpower Technology Ltd
TWO:5211 		0.37x NT$1.48 Million
≈ $46.69K 		NT$547.00K Taiwan NT$19.15 ▼ -0.52%
11749 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¥1.83 ▼ -4.19%
11750 Lawfinance Ltd
AU:LAW 		0.37x AU$3.40 Million
≈ $2.41 Million 		AU$1.26 Million Australia AU$0.01 ▲ +0.00%
11751 Williams-Sonoma Inc
NYSE:WSM 		0.37x $156.32 Million $57.69 Million USA $218.60 ▼ -1.68%
11752 Viking Kagit ve Seluloz AS
IS:VKING 		0.37x TL18.05 Million
≈ $404.19K 		TL6.66 Million Turkey TL24.12 ▲ +0.50%
11753 ZKTECO Co. Ltd. A
SHE:301330 		0.37x CN¥382.47 Million
≈ $55.97 Million 		CN¥141.05 Million China CN¥21.85 ▲ +0.92%
11754 Vatti Corp Ltd
SHE:002035 		0.37x CN¥124.82 Million
≈ $18.27 Million 		CN¥46.03 Million China CN¥4.70 ▲ +1.51%
11755 Ind-Swift Laboratories Limited
NSE:INDSWFTLAB 		0.37x Rs263.75 Million
≈ $2.85 Million 		Rs97.20 Million India Rs225.99 ▼ -3.04%
11756 Moulinvest
PA:ALMOU 		0.37x €8.27 Million
≈ $9.67 Million 		€3.05 Million France €21.50 ▲ +0.47%
11757 Impact Develop
RO:IMP 		0.37x RON95.34 Million
≈ $21.89 Million 		RON35.10 Million Romania RON4.08 ▼ -0.24%
11758 Beijing Huaru Technology Co. Ltd.
SHE:301302 		0.37x CN¥41.21 Million
≈ $6.03 Million 		CN¥15.17 Million China CN¥21.02 ▲ +2.94%
11759 Edesa Holding SA
BA:EDSH 		0.37x AR$27.77 Billion
≈ $20.09 Million 		AR$10.22 Billion Argentina AR$1000.00 ▲ +0.00%
11760 Foods & Inns Limited
NSE:FOODSIN 		0.37x Rs519.45 Million
≈ $5.62 Million 		Rs191.07 Million India Rs55.24 ▼ -3.04%
11761 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS 		0.37x TL10.62 Million
≈ $237.77K 		TL3.90 Million Turkey TL15.14 ▼ -0.07%
11762 Ackermans & Van Haaren NV
BR:ACKB 		0.37x €411.31 Million
≈ $480.87 Million 		€151.27 Million Belgium €266.00 ▼ -1.41%
11763 SBH Marine Holdings Berhad
KLSE:0300 		0.37x RM8.59 Million
≈ $2.16 Million 		RM3.16 Million Malaysia RM0.17 ▲ +6.45%
11764 BJs Restaurants Inc
NASDAQ:BJRI 		0.37x $42.98 Million $15.80 Million USA $65.09 ▼ -3.60%
11765 Autocanada Inc
TO:ACQ 		0.37x CA$19.58 Million
≈ $14.16 Million 		CA$7.20 Million Canada CA$22.09 ▲ +0.45%
11766 Barrick Mining Corporation
NYSE:B 		0.37x $2.63 Billion $965.44 Million USA $37.16 ▼ -0.93%
11767 Meghmani Organics Limited
NSE:MOL 		0.37x Rs668.34 Million
≈ $7.23 Million 		Rs245.58 Million India Rs55.74 ▼ -0.09%
11768 Four Seasons Education Cayman
NYSE:FEDU 		0.37x $26.40 Million $9.70 Million USA $8.12 ▲ +6.84%
11769 Genworth Financial Inc
NYSE:GNW 		0.37x $147.00 Million $54.00 Million USA $9.91 ▼ -0.90%
11770 BKW AG
SW:BKW 		0.37x CHF497.20 Million
≈ $628.60 Million 		CHF182.60 Million Switzerland CHF135.80 ▼ -2.09%
11771 Jiangsu Pacific Quartz Co Ltd
SHG:603688 		0.37x CN¥91.83 Million
≈ $13.44 Million 		CN¥33.72 Million China CN¥47.30 ▼ -0.61%
11772 Mmcité a.s.
PR:MMCTE 		0.37x Kč34.43 Million
≈ $1.65 Million 		Kč12.64 Million Czech Republic Kč170.00 ▲ +0.00%
11773 SK Hynix Inc
KO:000660 		0.37x ₩14.32 Trillion
≈ $9.71 Billion 		₩5.26 Trillion Korea ₩1919000.00 ▲ +4.86%
11774 Steel Partners Holdings LP
NYSE:SPLP 		0.37x $101.76 Million $37.35 Million USA $36.01 ▲ +0.00%
11775 Ok Biotech Co Ltd
TW:4155 		0.37x NT$256.86 Million
≈ $8.09 Million 		NT$94.26 Million Taiwan NT$15.55 ▼ -1.89%
11776 Jiangsu General Science Tech
SHG:601500 		0.37x CN¥580.63 Million
≈ $84.96 Million 		CN¥213.07 Million China CN¥3.88 ▲ +1.57%
11777 Munters Group AB
ST:MTRS 		0.37x Skr387.00 Million
≈ $41.65 Million 		Skr142.00 Million Sweden Skr180.00 ▼ -3.59%
11778 Windar Photonics Plc
LSE:WPHO 		0.37x GBX428.62K
≈ $52.15 		GBX157.25K UK GBX26.50 ▲ +0.00%
11779 Allmed Medical Products Co Ltd Class A
SHE:002950 		0.37x CN¥206.33 Million
≈ $30.19 Million 		CN¥75.70 Million China CN¥8.90 ▲ +1.60%
11780 Kyungbangco.Ltd
KO:000050 		0.37x ₩13.52 Billion
≈ $9.16 Million 		₩4.96 Billion Korea ₩8490.00 ▲ +2.04%
11781 Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ 		0.37x €1.16 Billion
≈ $1.36 Billion 		€425.56 Million Germany €0.82 ▲ +1.28%
11782 Valmont Industries Inc
NYSE:VMI 		0.37x $111.24 Million $40.80 Million USA $488.60 ▲ +0.23%
11783 VenueG Co. Ltd
KQ:019010 		0.37x ₩6.53 Billion
≈ $4.42 Million 		₩2.39 Billion Korea ₩4350.00 ▲ +3.69%
11784 Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 		0.37x CN¥41.96 Million
≈ $6.14 Million 		CN¥15.39 Million China CN¥46.30 ▲ +2.43%
11785 Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 		0.37x CN¥35.06 Million
≈ $5.13 Million 		CN¥12.86 Million China CN¥2.48 ▲ +3.33%
11786 Yeong Hwa Meta
KO:012280 		0.37x ₩7.89 Billion
≈ $5.35 Million 		₩2.89 Billion Korea ₩817.00 ▲ +0.86%
11787 Lexaria Bioscience Corp
NASDAQ:LEXXW 		0.37x $74.27K $27.23K USA $0.00 ▼ -77.36%
11788 Lexaria Bioscience Corp
NASDAQ:LEXX 		0.37x $74.27K $27.23K USA $0.57 ▲ +1.93%
11789 Investment and Industrial Development Joint Stock Corp
VN:BCM 		0.37x ₫164.51 Billion
≈ $6.25 Million 		₫60.31 Billion Vietnam ₫38400.00 ▲ +1.32%
11790 XiAn Tian He Defense Technology Co Ltd
SHE:300397 		0.37x CN¥49.91 Million
≈ $7.30 Million 		CN¥18.29 Million China CN¥9.99 ▲ +4.72%
11791 Sungshin Cement Co Ltd
KO:004985 		0.37x ₩43.65 Billion
≈ $29.58 Million 		₩15.99 Billion Korea ₩8570.00 ▲ +3.25%
11792 Srivichaivejvivat Public Company Limited
BK:VIH 		0.37x ฿149.84 Million
≈ $4.67 Million 		฿54.87 Million Thailand ฿8.35 ▲ +0.60%
11793 General Interface Solution GIS Holding Ltd
TW:6456 		0.37x NT$1.48 Billion
≈ $46.53 Million 		NT$540.75 Million Taiwan NT$67.40 ▼ -1.89%
11794 Kein Hing International Bhd
KLSE:7199 		0.37x RM28.39 Million
≈ $7.13 Million 		RM10.39 Million Malaysia RM1.05 ▲ +0.00%
11795 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 		0.37x CN¥92.02 Million
≈ $13.47 Million 		CN¥33.68 Million China CN¥15.30 ▲ +0.59%
11796 Feng Tay Enterprises Co Ltd
TW:9910 		0.37x NT$1.91 Billion
≈ $60.18 Million 		NT$699.02 Million Taiwan NT$68.80 ▲ +0.73%
11797 Dmc Global Inc
NASDAQ:BOOM 		0.37x $15.19 Million $5.56 Million USA $6.16 ▼ -6.67%
11798 BAOZUN INC. A DL -0001
F:2BZ 		0.37x €420.43 Million
≈ $491.53 Million 		€153.84 Million Germany €0.69 ▲ +1.17%
11799 Baozun Inc
F:2BZA 		0.37x €420.43 Million
≈ $491.53 Million 		€153.84 Million Germany €2.04 ▼ -2.86%
11800 Skane mollan AB
ST:SKMO 		0.37x Skr4.10 Million
≈ $441.23K 		Skr1.50 Million Sweden Skr53.00 ▲ +3.92%