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
11901 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		0.36x €193.30 Million
≈ $225.99 Million 		€69.60 Million Germany €17.30 ▼ -1.70%
11902 BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH 		0.36x €85.26 Million
≈ $99.67 Million 		€30.70 Million Germany €0.07 ▲ +4.58%
11903 Dae Won Chem
KO:024890 		0.36x ₩2.81 Billion
≈ $1.90 Million 		₩1.01 Billion Korea ₩3020.00 ▼ -0.98%
11904 Bai Sha Technology Co Ltd
TWO:8401 		0.36x NT$50.35 Million
≈ $1.59 Million 		NT$18.12 Million Taiwan NT$23.10 ▲ +0.22%
11905 FRESH FACTORY B.C.
F:Q4Z 		0.36x €1.04 Million
≈ $1.21 Million 		€373.62K Germany €0.45 ▼ -2.58%
11906 Chorokbaem Media Co. Ltd
KQ:047820 		0.36x ₩2.59 Billion
≈ $1.75 Million 		₩931.19 Million Korea ₩3280.00 ▲ +2.66%
11907 Apex Resources Inc
V:APX 		0.36x CA$80.60K
≈ $58.30K 		CA$29.00K Canada CA$0.05 ▲ +0.00%
11908 Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS 		0.36x TL979.22 Million
≈ $21.93 Million 		TL352.32 Million Turkey TL237.00 ▼ -1.33%
11909 Lumax International Corp Ltd
TW:6192 		0.36x NT$194.34 Million
≈ $6.12 Million 		NT$69.91 Million Taiwan NT$115.50 ▲ +0.00%
11910 B Communications Ltd
TA:BCOM 		0.36x ILA837.00 Million
≈ $2.24 Million 		ILA301.00 Million Israel ILA2644.00 ▲ +0.11%
11911 Luster Industries Bhd
KLSE:5068 		0.36x RM14.93 Million
≈ $3.75 Million 		RM5.37 Million Malaysia RM0.03 ▲ +0.00%
11912 JC Decaux SA
PA:DEC 		0.36x €358.80 Million
≈ $419.47 Million 		€129.00 Million France €21.74 ▼ -1.81%
11913 Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 		0.36x CN¥327.19 Million
≈ $47.88 Million 		CN¥117.61 Million China CN¥26.52 ▼ -2.18%
11914 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¥6.43 ▲ +1.10%
11915 Dno ASA
OL:DNO 		0.36x Nkr298.30 Million
≈ $31.39 Million 		Nkr107.20 Million Norway Nkr18.05 ▲ +2.97%
11916 Jiahe Foods Industry Co. Ltd.
SHG:605300 		0.36x CN¥41.82 Million
≈ $6.12 Million 		CN¥15.03 Million China CN¥8.90 ▲ +1.71%
11917 Advanced Wireless Semiconductor Co
TWO:8086 		0.36x NT$288.26 Million
≈ $9.08 Million 		NT$103.57 Million Taiwan NT$123.00 ▲ +0.41%
11918 Coromandel International Limited
NSE:COROMANDEL 		0.36x Rs19.71 Billion
≈ $213.21 Million 		Rs7.08 Billion India Rs2039.30 ▼ -0.73%
11919 Wah Lee Industrial Corp
TW:3010 		0.36x NT$590.61 Million
≈ $18.61 Million 		NT$212.14 Million Taiwan NT$120.00 ▲ +0.84%
11920 FOODWELL Co. Ltd
KQ:005670 		0.36x ₩10.41 Billion
≈ $7.05 Million 		₩3.74 Billion Korea ₩6280.00 ▲ +0.80%
11921 Grazziotin S.A
SA:CGRA3 		0.36x R$24.70 Million
≈ $4.85 Million 		R$8.87 Million Brazil R$24.41 ▼ -0.37%
11922 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¥25.80 ▲ +4.58%
11923 Reward Wool Industry Corp
TW:1423 		0.36x NT$13.45 Million
≈ $423.87K 		NT$4.83 Million Taiwan NT$36.00 ▼ -0.28%
11924 Phison Electronics
TWO:8299 		0.36x NT$1.78 Billion
≈ $56.15 Million 		NT$639.70 Million Taiwan NT$1920.00 ▲ +0.26%
11925 Chenbro Micom Co Ltd
TW:8210 		0.36x NT$1.19 Billion
≈ $37.36 Million 		NT$425.38 Million Taiwan NT$1180.00 ▲ +2.61%
11926 Jangho Group Co Ltd
SHG:601886 		0.36x CN¥363.29 Million
≈ $53.16 Million 		CN¥130.31 Million China CN¥8.31 ▲ +1.47%
11927 Curis Inc
NASDAQ:CRIS 		0.36x $277.40K $99.50K USA $4.67 ▼ -5.47%
11928 Vir Biotechnology Inc
NASDAQ:VIR 		0.36x $35.13 Million $12.60 Million USA $9.34 ▼ -0.11%
11929 Viyash Scientific Limited
NSE:SEQUENT 		0.36x Rs449.00 Million
≈ $4.86 Million 		Rs161.00 Million India Rs193.72 ▼ -3.70%
11930 Maternus-Kliniken Aktiengesellschaft
F:MAK 		0.36x €1.79 Million
≈ $2.10 Million 		€642.50K Germany €0.93 ▲ +6.90%
11931 TTET Union Corp
TW:1232 		0.36x NT$256.38 Million
≈ $8.08 Million 		NT$91.90 Million Taiwan NT$152.00 ▼ -0.98%
11932 China Resources Medical Holdings Company Limited
F:1PH 		0.36x €270.22 Million
≈ $315.91 Million 		€96.85 Million Germany €0.28 ▲ +0.72%
11933 Titan Cement International SA
BR:TITC 		0.36x €170.18 Million
≈ $198.96 Million 		€60.99 Million Belgium €49.22 ▼ -2.92%
11934 Valterra Platinum Limited
JSE:VAL 		0.36x ZAC26.09 Billion
≈ $13.87 Million 		ZAC9.35 Billion South Africa ZAC110942.00 ▼ -4.46%
11935 Unic Technology
TWO:5452 		0.36x NT$153.25 Million
≈ $4.83 Million 		NT$54.91 Million Taiwan NT$26.90 ▼ -1.10%
11936 Olvi Oyj A
HE:OLVAS 		0.36x €32.48 Million
≈ $37.98 Million 		€11.64 Million Finland €32.35 ▼ -1.67%
11937 Prataap Snacks Limited
NSE:DIAMONDYD 		0.36x Rs264.39 Million
≈ $2.86 Million 		Rs94.71 Million India Rs1114.70 ▼ -1.53%
11938 Vinati Organics Limited
NSE:VINATIORGA 		0.36x Rs3.58 Billion
≈ $38.76 Million 		Rs1.28 Billion India Rs1291.60 ▼ -1.71%
11939 PT Cahayasakti Investindo Sukses Tbk
JK:CSIS 		0.36x Rp6.25 Billion
≈ $366.30K 		Rp2.24 Billion Indonesia Rp175.00 ▼ -1.13%
11940 Haier Smart Home Co Ltd
F:690D 		0.36x €5.44 Billion
≈ $6.35 Billion 		€1.95 Billion Germany €1.87 ▲ +1.35%
11941 Gwangjushinseg
KO:037710 		0.36x ₩33.39 Billion
≈ $22.63 Million 		₩11.95 Billion Korea ₩39000.00 ▲ +0.78%
11942 Silvercorp Metals Inc
TO:SVM 		0.36x CA$88.85 Million
≈ $64.27 Million 		CA$31.78 Million Canada CA$13.55 ▼ -3.15%
11943 Hyundai Doosan Infracore Co Ltd
KO:042670 		0.36x ₩143.36 Billion
≈ $97.15 Million 		₩51.28 Billion Korea ₩13800.00 ▲ +0.00%
11944 Zimplats Holdings Ltd
AU:ZIM 		0.36x AU$262.70 Million
≈ $185.88 Million 		AU$93.96 Million Australia AU$13.11 ▼ -3.39%
11945 Mühlbauer Holding AG
XETRA:MUB 		0.36x €15.63 Million
≈ $18.28 Million 		€5.59 Million Germany €40.00 ▲ +1.52%
11946 Tripod Technology Corp
TW:3044 		0.36x NT$2.59 Billion
≈ $81.53 Million 		NT$924.86 Million Taiwan NT$406.00 ▼ -2.75%
11947 Dong A Eltek Co. Ltd
KQ:088130 		0.36x ₩28.28 Billion
≈ $19.16 Million 		₩10.10 Billion Korea ₩5170.00 ▲ +6.16%
11948 Nava Nakorn Public Company Limited
BK:NNCL 		0.36x ฿88.36 Million
≈ $2.75 Million 		฿31.56 Million Thailand ฿1.73 ▲ +0.00%
11949 Wynn Resorts Limited
NASDAQ:WYNN 		0.36x $478.02 Million $170.71 Million USA $96.77 ▲ +2.54%
11950 Star Media Group Bhd
KLSE:6084 		0.36x RM16.17 Million
≈ $4.06 Million 		RM5.77 Million Malaysia RM0.28 ▲ +0.00%
11951 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		0.36x $14.27 Million $5.09 Million USA $10.48 ▲ +0.29%
11952 B&M European Value Retail SA
LSE:BME 		0.36x GBX213.00 Million
≈ $25.92K 		GBX76.00 Million UK GBX212.20 ▼ -0.66%
11953 Host Hotels & Resorts Inc
NASDAQ:HST 		0.36x $342.00 Million $122.00 Million USA $23.96 ▼ -2.20%
11954 Shandong Lipeng Co Ltd
SHE:002374 		0.36x CN¥16.62 Million
≈ $2.43 Million 		CN¥5.93 Million China CN¥2.81 ▲ +4.46%
11955 Emmi AG
SW:EMMN 		0.36x CHF231.38 Million
≈ $292.53 Million 		CHF82.52 Million Switzerland CHF857.00 ▼ -1.72%
11956 SurModics Inc
NASDAQ:SRDX 		0.36x $1.41 Million $501.00K USA $42.98 ▲ +0.35%
11957 Knights Group Holdings plc
LSE:KGH 		0.36x GBX15.81 Million
≈ $1.92K 		GBX5.64 Million UK GBX177.00 ▲ +2.61%
11958 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		0.36x CN¥345.31 Million
≈ $50.53 Million 		CN¥123.12 Million China CN¥15.39 ▲ +5.41%
11959 AKESO INC. O.N.
F:4RY 		0.36x €2.47 Billion
≈ $2.89 Billion 		€879.49 Million Germany €11.31 ▲ +1.89%
11960 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%
11961 MaxLinear Inc
NASDAQ:MXL 		0.36x $10.41 Million $3.71 Million USA $91.24 ▲ +5.12%
11962 MK Trend Co. Ltd.
KO:069640 		0.36x ₩4.95 Billion
≈ $3.36 Million 		₩1.77 Billion Korea ₩992.00 ▼ -0.70%
11963 Seker Finansal Kiralama AS
IS:SEKFK 		0.36x TL108.80 Million
≈ $2.44 Million 		TL38.76 Million Turkey TL5.27 ▼ -46.71%
11964 Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 		0.36x CN¥635.96 Million
≈ $93.06 Million 		CN¥226.55 Million China CN¥9.33 ▲ +1.86%
11965 Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 		0.36x CN¥1.82 Billion
≈ $265.74 Million 		CN¥646.86 Million China CN¥4.45 ▲ +5.45%
11966 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		0.36x CN¥62.08 Million
≈ $9.08 Million 		CN¥22.11 Million China CN¥12.63 ▲ +3.69%
11967 Kite Realty Group Trust
NYSE:KRG 		0.36x $106.58 Million $37.96 Million USA $28.90 ▼ -1.63%
11968 Hongfa Technology Co Ltd
SHG:600885 		0.36x CN¥762.14 Million
≈ $111.52 Million 		CN¥271.39 Million China CN¥35.38 ▲ +6.15%
11969 Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 		0.36x CN¥6.92 Million
≈ $1.01 Million 		CN¥2.46 Million China CN¥40.25 ▲ +1.80%
11970 Indorama Ventures PCL
BK:IVL 		0.36x ฿15.41 Billion
≈ $480.40 Million 		฿5.49 Billion Thailand ฿25.50 ▲ +0.99%
11971 Novavest Real Estate Ag
SW:NREN 		0.36x CHF13.46 Million
≈ $17.01 Million 		CHF4.79 Million Switzerland CHF39.80 ▼ -1.00%
11972 Indosat Tbk
JK:ISAT 		0.36x Rp6.15 Trillion
≈ $360.18 Million 		Rp2.19 Trillion Indonesia Rp1935.00 ▲ +0.52%
11973 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$29.30 ▼ -1.68%
11974 Samjin Pharm
KO:005500 		0.36x ₩10.63 Billion
≈ $7.20 Million 		₩3.78 Billion Korea ₩17880.00 ▲ +1.71%
11975 Scope Fluidics SA
WAR:SCP 		0.36x zł722.00K
≈ $198.70K 		zł257.00K Poland zł119.00 ▲ +0.68%
11976 Nano Dimension Ltd
NASDAQ:NNDM 		0.36x $4.22 Million $1.50 Million USA $1.47 ▼ -0.68%
11977 Hyungkuk F&B Co Ltd
KQ:189980 		0.36x ₩6.73 Billion
≈ $4.56 Million 		₩2.39 Billion Korea ₩1170.00 ▲ +3.08%
11978 Island Concepts Indonesia Tbk
JK:ICON 		0.36x Rp6.44 Billion
≈ $377.34K 		Rp2.29 Billion Indonesia Rp105.00 ▲ +0.00%
11979 msg life ag
HM:MSGL 		0.36x €1.26 Million
≈ $1.47 Million 		€448.00K Germany €3.70 ▲ +1.09%
11980 Leshan Electric Power Co Ltd
SHG:600644 		0.36x CN¥145.04 Million
≈ $21.22 Million 		CN¥51.60 Million China CN¥10.43 ▼ -1.60%
11981 Southland Holdings, Inc.
NYSE MKT:SLND 		0.36x $9.69 Million $3.45 Million USA $1.16 ▲ +1.75%
11982 Zhejiang Linuo Flow Control Techno
SHE:300838 		0.36x CN¥26.38 Million
≈ $3.86 Million 		CN¥9.38 Million China CN¥11.47 ▲ +3.99%
11983 U-Tech Media Corp
TW:3050 		0.36x NT$128.01 Million
≈ $4.03 Million 		NT$45.51 Million Taiwan NT$11.70 ▼ -1.27%
11984 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		0.36x Rs1.30 Billion
≈ $14.10 Million 		Rs463.41 Million India Rs544.25 ▼ -2.62%
11985 Texmaco Rail & Engineering Limited
NSE:TEXRAIL 		0.36x Rs2.12 Billion
≈ $22.96 Million 		Rs754.78 Million India Rs109.10 ▼ -1.99%
11986 Fujian Expressway Development Co Ltd
SHG:600033 		0.36x CN¥674.70 Million
≈ $98.73 Million 		CN¥239.83 Million China CN¥3.55 ▲ +1.75%
11987 Plejd AB (publ)
F:3CA 		0.36x €93.69 Million
≈ $109.53 Million 		€33.30 Million Germany €78.35 ▼ -0.06%
11988 Everlight Electronics Co Ltd
TW:2393 		0.36x NT$240.36 Million
≈ $7.57 Million 		NT$85.43 Million Taiwan NT$66.90 ▼ -0.30%
11989 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¥7.47 ▲ +0.40%
11990 AMADEUS IT GRP ADR EO-001
F:AI3B 		0.36x €584.00 Million
≈ $682.76 Million 		€207.50 Million Germany €50.50 ▼ -3.81%
11991 Guobang Pharma Ltd
SHG:605507 		0.36x CN¥311.27 Million
≈ $45.55 Million 		CN¥110.58 Million China CN¥16.12 ▼ -0.92%
11992 Visual China Group Co Ltd
SHE:000681 		0.36x CN¥45.57 Million
≈ $6.67 Million 		CN¥16.19 Million China CN¥16.26 ▲ +0.37%
11993 Vodacom Group Ltd
JSE:VOD 		0.36x ZAC34.43 Billion
≈ $18.30 Million 		ZAC12.23 Billion South Africa ZAC15222.00 ▼ -2.52%
11994 Carpenter Technology Corporation
NYSE:CRS 		0.36x $193.50 Million $68.70 Million USA $601.54 ▲ +2.36%
11995 Darling Ingredients Inc
NYSE:DAR 		0.36x $440.61 Million $156.43 Million USA $63.40 ▼ -2.13%
11996 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		0.35x $1.35 Million $480.62K USA $1.78 ▲ +4.09%
11997 Sercomm Corp
TW:5388 		0.35x NT$1.14 Billion
≈ $36.05 Million 		NT$405.99 Million Taiwan NT$89.10 ▲ +2.18%
11998 P3 Health Partners Inc
NASDAQ:PIII 		0.35x $2.26 Million $803.36K USA $9.31 ▼ -5.58%
11999 Kosy JSC
VN:KOS 		0.35x ₫61.11 Billion
≈ $2.32 Million 		₫21.68 Billion Vietnam ₫35500.00 ▲ +0.00%
12000 Thessaloniki Port Authority SA
AT:OLTH 		0.35x €6.07 Million
≈ $7.09 Million 		€2.15 Million Greece €37.50 ▼ -0.27%