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
11801 Jiangsu Yoke Technology Co Ltd
SHE:002409 		0.36x CN¥605.98 Million
≈ $88.67 Million 		CN¥220.75 Million China CN¥115.00 ▼ -2.36%
11802 Ecovacs Robotics Co Ltd
SHG:603486 		0.36x CN¥507.88 Million
≈ $74.32 Million 		CN¥184.99 Million China CN¥58.92 ▲ +3.88%
11803 Easyhome New Retail Group Co Ltd
SHE:000785 		0.36x CN¥773.84 Million
≈ $113.24 Million 		CN¥281.77 Million China CN¥2.47 ▲ +6.01%
11804 Escort Teknoloji Yatirim AS
IS:ESCOM 		0.36x TL73.75K
≈ $1.65K 		TL26.85K Turkey TL5.12 ▼ -3.58%
11805 Guangxi Radio and Television Information Network Corp Ltd
SHG:600936 		0.36x CN¥42.06 Million
≈ $6.15 Million 		CN¥15.31 Million China CN¥5.98 ▼ -3.08%
11806 Sipef NV
BR:SIP 		0.36x €143.92 Million
≈ $168.26 Million 		€52.39 Million Belgium €94.50 ▲ +0.11%
11807 BANC.DE.SA.A ADR2/EO-125
F:BDS 		0.36x €1.68 Billion
≈ $1.96 Billion 		€610.79 Million Germany €6.40 ▼ -3.03%
11808 Akobo Minerals AB (publ)
OL:AKOBO 		0.36x Nkr2.98 Million
≈ $314.09K 		Nkr1.09 Million Norway Nkr1.58 ▼ -1.56%
11809 Western Regions Tourism Development
SHE:300859 		0.36x CN¥59.48 Million
≈ $8.70 Million 		CN¥21.65 Million China CN¥29.80 ▲ +1.81%
11810 Nupur Recyclers Limited
NSE:NRL 		0.36x Rs183.89 Million
≈ $1.99 Million 		Rs66.92 Million India Rs70.62 ▼ -1.93%
11811 Mando Corp
KO:204320 		0.36x ₩183.96 Billion
≈ $124.67 Million 		₩66.94 Billion Korea ₩55200.00 ▼ -4.17%
11812 Scope Industries Bhd
KLSE:0028 		0.36x RM8.23 Million
≈ $2.07 Million 		RM3.00 Million Malaysia RM0.08 ▲ +0.00%
11813 Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 		0.36x CN¥264.62 Million
≈ $38.72 Million 		CN¥96.25 Million China CN¥18.38 ▲ +0.44%
11814 Alight Inc
NYSE:ALIT 		0.36x $77.00 Million $28.00 Million USA $0.73 ▼ -2.06%
11815 Noroo Paint
KO:090350 		0.36x ₩13.41 Billion
≈ $9.09 Million 		₩4.88 Billion Korea ₩7490.00 ▼ -1.58%
11816 NOROO Paint & Coatings Co Ltd
KO:090355 		0.36x ₩13.41 Billion
≈ $9.09 Million 		₩4.88 Billion Korea ₩10910.00 ▲ +0.93%
11817 TinOne Resources Inc
V:TORC 		0.36x CA$48.69K
≈ $35.22K 		CA$17.69K Canada CA$0.09 ▲ +0.00%
11818 Sysgration Ltd
TWO:5309 		0.36x NT$278.76 Million
≈ $8.78 Million 		NT$101.30 Million Taiwan NT$74.30 ▼ -9.17%
11819 Hyosung Corp
KO:004800 		0.36x ₩333.71 Billion
≈ $226.15 Million 		₩121.27 Billion Korea ₩179000.00 ▼ -6.62%
11820 Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ 		0.36x TL346.11 Million
≈ $7.75 Million 		TL125.76 Million Turkey TL12.69 ▼ -1.32%
11821 Shenzhen Honor Electronic Co Ltd
SHE:300870 		0.36x CN¥183.22 Million
≈ $26.81 Million 		CN¥66.57 Million China CN¥267.42 ▼ -2.76%
11822 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		0.36x R$106.54 Million
≈ $20.90 Million 		R$38.70 Million Brazil R$16.80 ▲ +0.00%
11823 T-Mobile US Inc
NASDAQ:TMUS 		0.36x $7.22 Billion $2.62 Billion USA $178.10 ▲ +0.61%
11824 Taiwan Shin Kong Security Co Ltd
TW:9925 		0.36x NT$628.21 Million
≈ $19.79 Million 		NT$228.01 Million Taiwan NT$40.45 ▼ -0.12%
11825 Global Li-Ion Graphite Corp
F:0TD 		0.36x €26.80K
≈ $31.33K 		€9.72K Germany €0.00 ▲ +64.00%
11826 Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS 		0.36x TL1.32 Billion
≈ $29.54 Million 		TL478.31 Million Turkey TL75.80 ▼ -1.17%
11827 ZKH Group Limited
NYSE:ZKH 		0.36x $229.07 Million $83.03 Million USA $2.83 ▼ -2.41%
11828 Wescoal Holdings Ltd
JSE:SLG 		0.36x ZAC207.26 Million
≈ $110.15K 		ZAC75.12 Million South Africa ZAC95.00 ▼ -3.06%
11829 Fortnox AB
ST:FNOX 		0.36x Skr149.00 Million
≈ $16.03 Million 		Skr54.00 Million Sweden Skr89.40 ▲ +1.52%
11830 China Meheco Co Ltd
SHG:600056 		0.36x CN¥233.60 Million
≈ $34.18 Million 		CN¥84.66 Million China CN¥9.51 ▲ +0.21%
11831 Unison Co. Ltd
KQ:018000 		0.36x ₩4.28 Billion
≈ $2.90 Million 		₩1.55 Billion Korea ₩923.00 ▼ -0.54%
11832 Miwon Specialty Chemical Co Ltd
KO:268280 		0.36x ₩25.71 Billion
≈ $17.42 Million 		₩9.31 Billion Korea ₩96200.00 ▼ -2.34%
11833 Jiangyin Electrical Alloy Co Ltd
SHE:300697 		0.36x CN¥23.64 Million
≈ $3.46 Million 		CN¥8.56 Million China CN¥16.58 ▲ +0.24%
11834 Jian Sin Industrial Co Ltd
TWO:4502 		0.36x NT$8.52 Million
≈ $268.40K 		NT$3.09 Million Taiwan NT$15.95 ▲ +0.31%
11835 Singbao International Co Ltd
TWO:6130 		0.36x NT$12.07 Million
≈ $380.27K 		NT$4.37 Million Taiwan NT$22.10 ▼ -0.67%
11836 HOSHIZAKIL UNSP.ADR/025
F:HS00 		0.36x €30.53 Billion
≈ $35.69 Billion 		€11.06 Billion Germany €6.40 ▲ +0.79%
11837 Jinhe Biotechnology Co Ltd
SHE:002688 		0.36x CN¥229.93 Million
≈ $33.65 Million 		CN¥83.27 Million China CN¥5.19 ▲ +0.19%
11838 TELIX Pharmaceuticals Ltd
AU:TLX 		0.36x AU$27.98 Million
≈ $19.80 Million 		AU$10.13 Million Australia AU$13.31 ▲ +3.26%
11839 Polaris Industries Inc
NYSE:PII 		0.36x $178.70 Million $64.70 Million USA $66.06 ▼ -4.07%
11840 Siam Steel Service Center Public Company Limited
BK:SSSC 		0.36x ฿10.92 Million
≈ $340.49K 		฿3.96 Million Thailand ฿2.12 ▼ -0.93%
11841 H&R Real Estate Investment Trust
TO:HR-UN 		0.36x CA$27.07 Million
≈ $19.58 Million 		CA$9.80 Million Canada CA$10.28 ▼ -0.10%
11842 Aspire Mining Ltd
AU:AKM 		0.36x AU$1.32 Million
≈ $933.75K 		AU$477.57K Australia AU$0.23 ▲ +0.00%
11843 Mitchells & Butlers PLC
LSE:MAB 		0.36x GBX246.00 Million
≈ $29.93K 		GBX89.00 Million UK GBX236.00 ▲ +1.72%
11844 CJ Freshway Corporation
KQ:051500 		0.36x ₩32.02 Billion
≈ $21.70 Million 		₩11.58 Billion Korea ₩23700.00 ▼ -3.07%
11845 CLEARWAY ENERGY A NDL-01
F:NY4B 		0.36x €401.00 Million
≈ $468.81 Million 		€145.00 Million Germany €34.40 ▲ +0.00%
11846 Clearway Energy Inc
NYSE:CWEN-A 		0.36x $401.00 Million $145.00 Million USA $40.43 ▲ +0.00%
11847 Intact Financial Corporation
TO:IFC 		0.36x CA$426.00 Million
≈ $308.16 Million 		CA$154.00 Million Canada CA$275.92 ▲ +1.62%
11848 Community Healthcare Trust Inc
NYSE:CHCT 		0.36x $13.74 Million $4.97 Million USA $17.49 ▲ +1.22%
11849 Evertec Inc
NYSE:EVTC 		0.36x $70.87 Million $25.62 Million USA $22.34 ▼ -1.76%
11850 Golden Lime PCL
BK:SUTHA 		0.36x ฿87.65 Million
≈ $2.73 Million 		฿31.68 Million Thailand ฿2.70 ▼ -1.46%
11851 SINGULAR PEOPLE S EO-1
F:H0U 		0.36x €5.52 Million
≈ $6.45 Million 		€1.99 Million Germany €2.43 ▲ +1.67%
11852 Sinovac Biotech Ltd
NASDAQ:SVA 		0.36x $146.01 Million $52.75 Million USA $6.47 ▲ +0.00%
11853 Daesung Hi-Tech Co. Ltd.
KQ:129920 		0.36x ₩1.28 Billion
≈ $866.62K 		₩461.88 Million Korea ₩6750.00 ▼ -6.77%
11854 Ridley Corporation Ltd
AU:RIC 		0.36x AU$83.59 Million
≈ $59.14 Million 		AU$30.19 Million Australia AU$2.83 ▲ +0.00%
11855 InTiCa Systems AG
F:IS7 		0.36x €1.07 Million
≈ $1.25 Million 		€385.00K Germany €1.64 ▲ +0.31%
11856 Sublime China Information Co. Ltd. A
SHE:301299 		0.36x CN¥97.78 Million
≈ $14.31 Million 		CN¥35.30 Million China CN¥51.30 ▲ +0.23%
11857 Lem Holding SA
SW:LEHN 		0.36x CHF9.65 Million
≈ $12.20 Million 		CHF3.48 Million Switzerland CHF464.00 ▼ -1.90%
11858 Sable Resources Ltd
V:SAE 		0.36x CA$201.59K
≈ $145.83K 		CA$72.78K Canada CA$0.05 ▼ -9.09%
11859 GoTo Gojek Tokopedia PT
JK:GOTO 		0.36x Rp464.20 Billion
≈ $27.20 Million 		Rp167.57 Billion Indonesia Rp50.00 ▲ +0.00%
11860 Heeros Oyj
HE:HEEROS 		0.36x €3.75 Million
≈ $4.39 Million 		€1.35 Million Finland €5.70 ▼ -0.87%
11861 Taiwan Cement Corp
TW:1101 		0.36x NT$16.60 Billion
≈ $522.92 Million 		NT$5.99 Billion Taiwan NT$24.40 ▼ -0.20%
11862 Nu Skin Enterprises Inc
NYSE:NUS 		0.36x $27.48 Million $9.91 Million USA $5.37 ▲ +0.94%
11863 Shandong Sinocera Func Material
SHE:300285 		0.36x CN¥288.64 Million
≈ $42.24 Million 		CN¥104.05 Million China CN¥65.18 ▲ +1.84%
11864 Akritas S.A
AT:AKRIT 		0.36x €522.25K
≈ $610.57K 		€188.23K Greece €1.08 ▲ +0.00%
11865 AmeriServ Financial Inc
NASDAQ:ASRV 		0.36x $1.40 Million $506.00K USA $3.74 ▼ -1.06%
11866 BMT Co. Ltd
KQ:086670 		0.36x ₩4.90 Billion
≈ $3.32 Million 		₩1.77 Billion Korea ₩14700.00 ▼ -3.35%
11867 ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX 		0.36x $168.97 Million $60.87 Million USA $1.21 ▼ -13.57%
11868 Topco Scientific Co Ltd
TW:5434 		0.36x NT$1.51 Billion
≈ $47.59 Million 		NT$544.15 Million Taiwan NT$458.50 ▼ -1.29%
11869 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		0.36x €193.30 Million
≈ $225.99 Million 		€69.60 Million Germany €17.80 ▲ +4.09%
11870 BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH 		0.36x €85.26 Million
≈ $99.67 Million 		€30.70 Million Germany €0.10 ▼ -4.95%
11871 Dae Won Chem
KO:024890 		0.36x ₩2.81 Billion
≈ $1.90 Million 		₩1.01 Billion Korea ₩3195.00 ▲ +4.75%
11872 Nan Ya Plastics Corp
TW:1303 		0.36x NT$7.82 Billion
≈ $246.49 Million 		NT$2.82 Billion Taiwan NT$104.50 ▼ -5.86%
11873 Bai Sha Technology Co Ltd
TWO:8401 		0.36x NT$50.35 Million
≈ $1.59 Million 		NT$18.12 Million Taiwan NT$23.05 ▼ -0.65%
11874 Privasia Technology Bhd
KLSE:0123 		0.36x RM4.07 Million
≈ $1.02 Million 		RM1.47 Million Malaysia RM0.08 ▲ +0.00%
11875 FRESH FACTORY B.C.
F:Q4Z 		0.36x €1.04 Million
≈ $1.21 Million 		€373.62K Germany €0.52 ▲ +0.97%
11876 Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS 		0.36x TL979.22 Million
≈ $21.93 Million 		TL352.32 Million Turkey TL210.10 ▼ -1.32%
11877 B Communications Ltd
TA:BCOM 		0.36x ILA837.00 Million
≈ $2.24 Million 		ILA301.00 Million Israel ILA2644.00 ▲ +0.11%
11878 Luster Industries Bhd
KLSE:5068 		0.36x RM14.93 Million
≈ $3.75 Million 		RM5.37 Million Malaysia RM0.03 ▼ -14.29%
11879 JC Decaux SA
PA:DEC 		0.36x €358.80 Million
≈ $419.47 Million 		€129.00 Million France €18.69 ▲ +0.21%
11880 Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 		0.36x CN¥327.19 Million
≈ $47.88 Million 		CN¥117.61 Million China CN¥24.02 ▼ -0.08%
11881 China Reform Health Management and Services Group Co Ltd
SHE:000503 		0.36x CN¥54.24 Million
≈ $7.94 Million 		CN¥19.49 Million China CN¥7.09 ▲ +1.43%
11882 Dno ASA
OL:DNO 		0.36x Nkr298.30 Million
≈ $31.39 Million 		Nkr107.20 Million Norway Nkr19.13 ▲ +0.26%
11883 Jiahe Foods Industry Co. Ltd.
SHG:605300 		0.36x CN¥41.82 Million
≈ $6.12 Million 		CN¥15.03 Million China CN¥9.57 ▲ +2.03%
11884 Advanced Wireless Semiconductor Co
TWO:8086 		0.36x NT$288.26 Million
≈ $9.08 Million 		NT$103.57 Million Taiwan NT$156.00 ▼ -1.89%
11885 Coromandel International Limited
NSE:COROMANDEL 		0.36x Rs19.71 Billion
≈ $213.21 Million 		Rs7.08 Billion India Rs1796.80 ▲ +1.92%
11886 Wah Lee Industrial Corp
TW:3010 		0.36x NT$590.61 Million
≈ $18.61 Million 		NT$212.14 Million Taiwan NT$139.00 ▼ -1.07%
11887 FOODWELL Co. Ltd
KQ:005670 		0.36x ₩10.41 Billion
≈ $7.05 Million 		₩3.74 Billion Korea ₩5910.00 ▼ -0.34%
11888 MFO SA
WAR:MFO 		0.36x zł26.87 Million
≈ $7.39 Million 		zł9.65 Million Poland zł29.60 ▼ -0.34%
11889 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		0.36x CN¥80.39 Million
≈ $11.76 Million 		CN¥28.86 Million China CN¥12.15 ▲ +2.79%
11890 Reward Wool Industry Corp
TW:1423 		0.36x NT$13.45 Million
≈ $423.87K 		NT$4.83 Million Taiwan NT$43.75 ▲ +0.00%
11891 Phison Electronics
TWO:8299 		0.36x NT$1.78 Billion
≈ $56.15 Million 		NT$639.70 Million Taiwan NT$2450.00 ▼ -5.04%
11892 Jangho Group Co Ltd
SHG:601886 		0.36x CN¥363.29 Million
≈ $53.16 Million 		CN¥130.31 Million China CN¥8.48 ▲ +0.59%
11893 Curis Inc
NASDAQ:CRIS 		0.36x $277.40K $99.50K USA $0.47 ▼ -5.34%
11894 Vir Biotechnology Inc
NASDAQ:VIR 		0.36x $35.13 Million $12.60 Million USA $8.65 ▼ -5.46%
11895 Viyash Scientific Limited
NSE:SEQUENT 		0.36x Rs449.00 Million
≈ $4.86 Million 		Rs161.00 Million India Rs193.72 ▼ -3.70%
11896 Maternus-Kliniken Aktiengesellschaft
F:MAK 		0.36x €1.79 Million
≈ $2.10 Million 		€642.50K Germany €0.88 ▼ -5.91%
11897 TTET Union Corp
TW:1232 		0.36x NT$256.38 Million
≈ $8.08 Million 		NT$91.90 Million Taiwan NT$149.50 ▲ +0.34%
11898 China Resources Medical Holdings Company Limited
F:1PH 		0.36x €270.22 Million
≈ $315.91 Million 		€96.85 Million Germany €0.28 ▲ +0.00%
11899 Titan Cement International SA
BR:TITC 		0.36x €170.18 Million
≈ $198.96 Million 		€60.99 Million Belgium €49.40 ▲ +0.82%
11900 Valterra Platinum Limited
JSE:VAL 		0.36x ZAC26.09 Billion
≈ $13.87 Million 		ZAC9.35 Billion South Africa ZAC118366.00 ▼ -8.47%