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
11901 Unic Technology
TWO:5452 		0.36x NT$153.25 Million
≈ $4.83 Million 		NT$54.91 Million Taiwan NT$35.60 ▼ -1.52%
11902 Olvi Oyj A
HE:OLVAS 		0.36x €32.48 Million
≈ $37.98 Million 		€11.64 Million Finland €32.20 ▲ +1.42%
11903 Prataap Snacks Limited
NSE:DIAMONDYD 		0.36x Rs264.39 Million
≈ $2.86 Million 		Rs94.71 Million India Rs1165.90 ▲ +0.01%
11904 Vinati Organics Limited
NSE:VINATIORGA 		0.36x Rs3.58 Billion
≈ $38.76 Million 		Rs1.28 Billion India Rs1304.10 ▲ +0.32%
11905 PT Cahayasakti Investindo Sukses Tbk
JK:CSIS 		0.36x Rp6.25 Billion
≈ $366.30K 		Rp2.24 Billion Indonesia Rp134.00 ▼ -6.94%
11906 Haier Smart Home Co Ltd
F:690D 		0.36x €5.44 Billion
≈ $6.35 Billion 		€1.95 Billion Germany €1.86 ▼ -1.62%
11907 Gwangjushinseg
KO:037710 		0.36x ₩33.39 Billion
≈ $22.63 Million 		₩11.95 Billion Korea ₩35550.00 ▲ +0.99%
11908 Hyundai Doosan Infracore Co Ltd
KO:042670 		0.36x ₩143.36 Billion
≈ $97.15 Million 		₩51.28 Billion Korea ₩13800.00 ▲ +0.00%
11909 Zimplats Holdings Ltd
AU:ZIM 		0.36x AU$262.70 Million
≈ $185.88 Million 		AU$93.96 Million Australia AU$15.66 ▼ -2.31%
11910 Mühlbauer Holding AG
XETRA:MUB 		0.36x €15.63 Million
≈ $18.28 Million 		€5.59 Million Germany €40.20 ▲ +0.00%
11911 Tripod Technology Corp
TW:3044 		0.36x NT$2.59 Billion
≈ $81.53 Million 		NT$924.86 Million Taiwan NT$498.00 ▼ -2.73%
11912 Super Dragon Technology Co Ltd
TW:9955 		0.36x NT$44.92 Million
≈ $1.42 Million 		NT$16.05 Million Taiwan NT$28.40 ▼ -1.73%
11913 Wynn Resorts Limited
NASDAQ:WYNN 		0.36x $478.02 Million $170.71 Million USA $104.48 ▲ +0.85%
11914 ImmuCell Corporation
NASDAQ:ICCC 		0.36x $482.54K $172.31K USA $9.61 ▼ -2.63%
11915 AltynGold plc
LSE:ALTN 		0.36x GBX21.95 Million
≈ $2.67K 		GBX7.84 Million UK GBX968.00 ▼ -3.20%
11916 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		0.36x $14.27 Million $5.09 Million USA $10.42 ▼ -0.29%
11917 Theragen Etex Co.Ltd
KQ:066700 		0.36x ₩3.79 Billion
≈ $2.57 Million 		₩1.35 Billion Korea ₩2405.00 ▼ -2.43%
11918 B&M European Value Retail SA
LSE:BME 		0.36x GBX213.00 Million
≈ $25.92K 		GBX76.00 Million UK GBX207.40 ▼ -0.38%
11919 Shandong Lipeng Co Ltd
SHE:002374 		0.36x CN¥16.62 Million
≈ $2.43 Million 		CN¥5.93 Million China CN¥3.43 ▼ -2.56%
11920 Emmi AG
SW:EMMN 		0.36x CHF231.38 Million
≈ $292.53 Million 		CHF82.52 Million Switzerland CHF864.00 ▼ -0.80%
11921 SurModics Inc
NASDAQ:SRDX 		0.36x $1.41 Million $501.00K USA $42.98 ▲ +0.35%
11922 Knights Group Holdings plc
LSE:KGH 		0.36x GBX15.81 Million
≈ $1.92K 		GBX5.64 Million UK GBX190.00 ▼ -0.52%
11923 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		0.36x CN¥345.31 Million
≈ $50.53 Million 		CN¥123.12 Million China CN¥27.65 ▼ -0.97%
11924 Visaka Industries Limited
NSE:VISAKAIND 		0.36x Rs500.11 Million
≈ $5.41 Million 		Rs178.30 Million India Rs72.97 ▲ +1.97%
11925 AKESO INC. O.N.
F:4RY 		0.36x €2.47 Billion
≈ $2.89 Billion 		€879.49 Million Germany €11.16 ▲ +2.62%
11926 Silver Bear Resources Inc
TO:SBR 		0.36x CA$10.21 Million
≈ $7.39 Million 		CA$3.64 Million Canada CA$0.05 ▲ +0.00%
11927 MaxLinear Inc
NASDAQ:MXL 		0.36x $10.41 Million $3.71 Million USA $80.92 ▼ -14.11%
11928 MK Trend Co. Ltd.
KO:069640 		0.36x ₩4.95 Billion
≈ $3.36 Million 		₩1.77 Billion Korea ₩1036.00 ▼ -2.26%
11929 Seker Finansal Kiralama AS
IS:SEKFK 		0.36x TL108.80 Million
≈ $2.44 Million 		TL38.76 Million Turkey TL10.20 ▲ +0.29%
11930 Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 		0.36x CN¥635.96 Million
≈ $93.06 Million 		CN¥226.55 Million China CN¥9.64 ▼ -0.52%
11931 Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 		0.36x CN¥1.82 Billion
≈ $265.74 Million 		CN¥646.86 Million China CN¥4.54 ▲ +1.79%
11932 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		0.36x CN¥62.08 Million
≈ $9.08 Million 		CN¥22.11 Million China CN¥16.53 ▲ +2.04%
11933 Kite Realty Group Trust
NYSE:KRG 		0.36x $106.58 Million $37.96 Million USA $27.69 ▲ +1.47%
11934 Hongfa Technology Co Ltd
SHG:600885 		0.36x CN¥762.14 Million
≈ $111.52 Million 		CN¥271.39 Million China CN¥33.32 ▼ -4.53%
11935 Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 		0.36x CN¥6.92 Million
≈ $1.01 Million 		CN¥2.46 Million China CN¥42.24 ▼ -1.68%
11936 Indorama Ventures PCL
BK:IVL 		0.36x ฿15.41 Billion
≈ $480.40 Million 		฿5.49 Billion Thailand ฿23.20 ▼ -1.69%
11937 Indosat Tbk
JK:ISAT 		0.36x Rp6.15 Trillion
≈ $360.18 Million 		Rp2.19 Trillion Indonesia Rp1880.00 ▼ -8.74%
11938 Organización Soriana S. A. B. de C. V
MX:SORIANAB 		0.36x MX$3.49 Billion
≈ $200.69 Million 		MX$1.24 Billion Mexico MX$30.89 ▼ -0.35%
11939 Samjin Pharm
KO:005500 		0.36x ₩10.63 Billion
≈ $7.20 Million 		₩3.78 Billion Korea ₩20300.00 ▲ +4.59%
11940 Scope Fluidics SA
WAR:SCP 		0.36x zł722.00K
≈ $198.70K 		zł257.00K Poland zł122.80 ▼ -0.16%
11941 Nano Dimension Ltd
NASDAQ:NNDM 		0.36x $4.22 Million $1.50 Million USA $1.56 ▼ -4.29%
11942 Hyungkuk F&B Co Ltd
KQ:189980 		0.36x ₩6.73 Billion
≈ $4.56 Million 		₩2.39 Billion Korea ₩1173.00 ▲ +0.69%
11943 Island Concepts Indonesia Tbk
JK:ICON 		0.36x Rp6.44 Billion
≈ $377.34K 		Rp2.29 Billion Indonesia Rp110.00 ▲ +7.84%
11944 msg life ag
HM:MSGL 		0.36x €1.26 Million
≈ $1.47 Million 		€448.00K Germany €3.84 ▲ +0.52%
11945 Leshan Electric Power Co Ltd
SHG:600644 		0.36x CN¥145.04 Million
≈ $21.22 Million 		CN¥51.60 Million China CN¥11.23 ▼ -3.93%
11946 Southland Holdings, Inc.
NYSE MKT:SLND 		0.36x $9.69 Million $3.45 Million USA $1.16 ▲ +1.75%
11947 Zhejiang Linuo Flow Control Techno
SHE:300838 		0.36x CN¥26.38 Million
≈ $3.86 Million 		CN¥9.38 Million China CN¥16.19 ▼ -0.18%
11948 U-Tech Media Corp
TW:3050 		0.36x NT$128.01 Million
≈ $4.03 Million 		NT$45.51 Million Taiwan NT$13.45 ▼ -1.10%
11949 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		0.36x Rs1.30 Billion
≈ $14.10 Million 		Rs463.41 Million India Rs506.70 ▼ -1.73%
11950 Texmaco Rail & Engineering Limited
NSE:TEXRAIL 		0.36x Rs2.12 Billion
≈ $22.96 Million 		Rs754.78 Million India Rs104.37 ▼ -0.50%
11951 Fujian Expressway Development Co Ltd
SHG:600033 		0.36x CN¥674.70 Million
≈ $98.73 Million 		CN¥239.83 Million China CN¥3.54 ▲ +0.57%
11952 Plejd AB (publ)
F:3CA 		0.36x €93.69 Million
≈ $109.53 Million 		€33.30 Million Germany €101.20 ▼ -0.98%
11953 China National Gold Group Gold Jewellery Co Ltd
SHG:600916 		0.36x CN¥19.16 Million
≈ $2.80 Million 		CN¥6.81 Million China CN¥7.76 ▼ -0.64%
11954 Vishal Mega Mart Ord Shs
NSE:VMM 		0.36x Rs1.68 Billion
≈ $18.16 Million 		Rs596.69 Million India Rs118.73 ▲ +0.40%
11955 AMADEUS IT GRP ADR EO-001
F:AI3B 		0.36x €584.00 Million
≈ $682.76 Million 		€207.50 Million Germany €50.50 ▼ -3.81%
11956 Guobang Pharma Ltd
SHG:605507 		0.36x CN¥311.27 Million
≈ $45.55 Million 		CN¥110.58 Million China CN¥15.90 ▲ +0.32%
11957 Visual China Group Co Ltd
SHE:000681 		0.36x CN¥45.57 Million
≈ $6.67 Million 		CN¥16.19 Million China CN¥24.31 ▲ +4.78%
11958 R Systems International Limited
NSE:RSYSTEMS 		0.36x Rs592.16 Million
≈ $6.40 Million 		Rs210.30 Million India Rs255.30 ▲ +0.49%
11959 Carpenter Technology Corporation
NYSE:CRS 		0.36x $193.50 Million $68.70 Million USA $483.60 ▼ -1.83%
11960 Darling Ingredients Inc
NYSE:DAR 		0.36x $440.61 Million $156.43 Million USA $59.45 ▼ -2.09%
11961 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		0.35x $1.35 Million $480.62K USA $2.33 ▼ -20.48%
11962 Shinsegae I&C
KO:035510 		0.35x ₩11.79 Billion
≈ $7.99 Million 		₩4.18 Billion Korea ₩16060.00 ▼ -0.50%
11963 Sercomm Corp
TW:5388 		0.35x NT$1.14 Billion
≈ $36.05 Million 		NT$405.99 Million Taiwan NT$89.60 ▲ +0.79%
11964 P3 Health Partners Inc
NASDAQ:PIII 		0.35x $2.26 Million $803.36K USA $11.58 ▲ +5.08%
11965 Kosy JSC
VN:KOS 		0.35x ₫61.11 Billion
≈ $2.32 Million 		₫21.68 Billion Vietnam ₫38750.00 ▲ +0.26%
11966 Thessaloniki Port Authority SA
AT:OLTH 		0.35x €6.07 Million
≈ $7.09 Million 		€2.15 Million Greece €36.80 ▼ -1.60%
11967 Orica Limited
F:ICA 		0.35x €259.50 Million
≈ $303.38 Million 		€92.05 Million Germany €13.90 ▼ -2.11%
11968 Total Telcom Inc
V:TTZ 		0.35x CA$174.79K
≈ $126.44K 		CA$62.00K Canada CA$0.42 ▲ +2.44%
11969 Gelsenwasser AG
F:WWG 		0.35x €42.45 Million
≈ $49.63 Million 		€15.05 Million Germany €550.00 ▲ +0.00%
11970 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		0.35x ILA849.00 Million
≈ $2.28 Million 		ILA301.00 Million Israel ILA778.50 ▲ +0.53%
11971 Universal Vision Biotechnology Co Ltd
TWO:3218 		0.35x NT$521.08 Million
≈ $16.42 Million 		NT$184.66 Million Taiwan NT$135.00 ▼ -0.37%
11972 Ichor Holdings Ltd
NASDAQ:ICHR 		0.35x $9.17 Million $3.25 Million USA $62.91 ▼ -11.47%
11973 Antibiotice Ia
RO:ATB 		0.35x RON37.61 Million
≈ $8.64 Million 		RON13.33 Million Romania RON2.04 ▲ +1.24%
11974 Maniker
KO:027740 		0.35x ₩6.62 Billion
≈ $4.49 Million 		₩2.35 Billion Korea ₩1010.00 ▼ -0.88%
11975 The Ensign Group Inc
NASDAQ:ENSG 		0.35x $100.15 Million $35.47 Million USA $170.30 ▲ +3.66%
11976 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		0.35x NT$104.07 Million
≈ $3.28 Million 		NT$36.86 Million Taiwan NT$29.90 ▼ -2.61%
11977 Viscount Mining Corp.
V:VML 		0.35x CA$159.43K
≈ $115.33K 		CA$56.46K Canada CA$0.45 ▼ -6.25%
11978 Synthaverse S.A.
WAR:SVE 		0.35x zł8.68 Million
≈ $2.39 Million 		zł3.07 Million Poland zł2.64 ▼ -3.12%
11979 Autoneum Holding AG
SW:AUTN 		0.35x CHF69.20 Million
≈ $87.49 Million 		CHF24.50 Million Switzerland CHF116.80 ▼ -1.85%
11980 Pepkor Holdings Ltd
JSE:PPH 		0.35x ZAC4.89 Billion
≈ $2.60 Million 		ZAC1.73 Billion South Africa ZAC2134.00 ▲ +3.09%
11981 Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG 		0.35x $681.59 Million $241.29 Million USA $2.61 ▼ -0.76%
11982 Advantech Co Ltd
TW:2395 		0.35x NT$1.99 Billion
≈ $62.58 Million 		NT$703.11 Million Taiwan NT$496.00 ▼ -4.98%
11983 Brickworks Ltd
AU:BKW 		0.35x AU$59.36 Million
≈ $42.00 Million 		AU$21.00 Million Australia AU$33.02 ▲ +0.00%
11984 CX Technology Corp
TW:2415 		0.35x NT$113.60 Million
≈ $3.58 Million 		NT$40.18 Million Taiwan NT$27.70 ▼ -0.72%
11985 Raval ACS Ltd
TA:RVL 		0.35x ILA4.07 Million
≈ $10.90K 		ILA1.44 Million Israel ILA174.00 ▲ +0.00%
11986 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		0.35x TL359.66 Million
≈ $8.06 Million 		TL127.16 Million Turkey TL16.76 ▲ +0.96%
11987 BANPU POWER
BK:BPP-R 		0.35x ฿399.30 Million
≈ $12.45 Million 		฿141.17 Million Thailand ฿8.65 ▲ +0.58%
11988 Lam Soon (Thailand) Public Company Limited
BK:LST 		0.35x ฿402.22 Million
≈ $12.54 Million 		฿142.18 Million Thailand ฿4.66 ▼ -0.43%
11989 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		0.35x Rp770.93 Billion
≈ $45.17 Million 		Rp272.48 Billion Indonesia Rp570.00 ▲ +0.00%
11990 Kwangdong Phar
KO:009290 		0.35x ₩26.03 Billion
≈ $17.64 Million 		₩9.20 Billion Korea ₩6270.00 ▼ -2.49%
11991 Xianhe Co Ltd
SHG:603733 		0.35x CN¥722.26 Million
≈ $105.69 Million 		CN¥255.24 Million China CN¥26.19 ▲ +0.73%
11992 Bouygues SA
PA:EN 		0.35x €1.61 Billion
≈ $1.88 Billion 		€569.00 Million France €50.16 ▲ +0.70%
11993 99 Speed Mart Retail Holdings Berhad
KLSE:5326 		0.35x RM134.07 Million
≈ $33.66 Million 		RM47.34 Million Malaysia RM3.31 ▲ +0.30%
11994 Fairchem Organics Limited
NSE:FAIRCHEMOR 		0.35x Rs306.58 Million
≈ $3.32 Million 		Rs108.22 Million India Rs605.45 ▲ +0.44%
11995 SEACOR Marine Holdings Inc
NYSE:SMHI 		0.35x $8.53 Million $3.01 Million USA $7.35 ▼ -2.13%
11996 Vicor Corporation
NASDAQ:VICR 		0.35x $15.71 Million $5.54 Million USA $271.04 ▼ -11.46%
11997 LB Foster Company
NASDAQ:FSTR 		0.35x $22.17 Million $7.82 Million USA $41.51 ▼ -1.19%
11998 Vitreous Glass Inc
V:VCI 		0.35x CA$837.87K
≈ $606.10K 		CA$295.49K Canada CA$6.25 ▲ +0.00%
11999 ZTE Corp
SHE:000063 		0.35x CN¥2.77 Billion
≈ $404.68 Million 		CN¥975.26 Million China CN¥39.13 ▲ +3.68%
12000 Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 		0.35x CN¥78.02 Million
≈ $11.42 Million 		CN¥27.51 Million China CN¥22.91 ▲ +0.39%