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
12001 Orica Limited
F:ICA 		0.35x €259.50 Million
≈ $303.38 Million 		€92.05 Million Germany €14.20 ▲ +1.43%
12002 Total Telcom Inc
V:TTZ 		0.35x CA$174.79K
≈ $126.44K 		CA$62.00K Canada CA$0.50 ▲ +0.00%
12003 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		0.35x ILA849.00 Million
≈ $2.28 Million 		ILA301.00 Million Israel ILA744.60 ▲ +0.83%
12004 Gelsenwasser AG
F:WWG 		0.35x €42.45 Million
≈ $49.63 Million 		€15.05 Million Germany €540.00 ▲ +0.00%
12005 Bloom Energy Corp
NYSE:BE 		0.35x $73.61 Million $26.09 Million USA $217.30 ▼ -0.42%
12006 FOSITEK CORP
TW:6805 		0.35x NT$347.70 Million
≈ $10.95 Million 		NT$123.23 Million Taiwan NT$1455.00 ▲ +4.30%
12007 Universal Vision Biotechnology Co Ltd
TWO:3218 		0.35x NT$521.08 Million
≈ $16.42 Million 		NT$184.66 Million Taiwan NT$136.50 ▼ -1.44%
12008 Ichor Holdings Ltd
NASDAQ:ICHR 		0.35x $9.17 Million $3.25 Million USA $94.02 ▼ -1.37%
12009 Antibiotice Ia
RO:ATB 		0.35x RON37.61 Million
≈ $8.64 Million 		RON13.33 Million Romania RON2.17 ▼ -0.46%
12010 Innovative Solutions Ecosystem SA
MC:ISE 		0.35x €101.62K
≈ $118.81K 		€36.00K Spain €0.57 ▲ +0.00%
12011 Maniker
KO:027740 		0.35x ₩6.62 Billion
≈ $4.49 Million 		₩2.35 Billion Korea ₩984.00 ▲ +0.10%
12012 The Ensign Group Inc
NASDAQ:ENSG 		0.35x $100.15 Million $35.47 Million USA $167.52 ▼ -0.94%
12013 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		0.35x NT$104.07 Million
≈ $3.28 Million 		NT$36.86 Million Taiwan NT$30.50 ▲ +1.50%
12014 Viscount Mining Corp.
V:VML 		0.35x CA$159.43K
≈ $115.33K 		CA$56.46K Canada CA$0.28 ▼ -3.51%
12015 Synthaverse S.A.
WAR:SVE 		0.35x zł8.68 Million
≈ $2.39 Million 		zł3.07 Million Poland zł2.78 ▲ +1.46%
12016 Pepkor Holdings Ltd
JSE:PPH 		0.35x ZAC4.89 Billion
≈ $2.60 Million 		ZAC1.73 Billion South Africa ZAC2045.00 ▲ +0.49%
12017 Advantech Co Ltd
TW:2395 		0.35x NT$1.99 Billion
≈ $62.58 Million 		NT$703.11 Million Taiwan NT$600.00 ▲ +0.67%
12018 Ralph Lauren Corp Class A
NYSE:RL 		0.35x $145.30 Million $51.40 Million USA $371.69 ▼ -3.99%
12019 Brickworks Ltd
AU:BKW 		0.35x AU$59.36 Million
≈ $42.00 Million 		AU$21.00 Million Australia AU$33.02 ▲ +0.00%
12020 CX Technology Corp
TW:2415 		0.35x NT$113.60 Million
≈ $3.58 Million 		NT$40.18 Million Taiwan NT$34.45 ▼ -1.57%
12021 Raval ACS Ltd
TA:RVL 		0.35x ILA4.07 Million
≈ $10.90K 		ILA1.44 Million Israel ILA159.60 ▲ +0.44%
12022 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		0.35x TL359.66 Million
≈ $8.06 Million 		TL127.16 Million Turkey TL15.04 ▼ -1.96%
12023 BANPU POWER
BK:BPP-R 		0.35x ฿399.30 Million
≈ $12.45 Million 		฿141.17 Million Thailand ฿8.65 ▲ +0.58%
12024 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		0.35x Rp770.93 Billion
≈ $45.17 Million 		Rp272.48 Billion Indonesia Rp605.00 ▼ -2.42%
12025 Kwangdong Phar
KO:009290 		0.35x ₩26.03 Billion
≈ $17.64 Million 		₩9.20 Billion Korea ₩5920.00 ▲ +1.20%
12026 Xianhe Co Ltd
SHG:603733 		0.35x CN¥722.26 Million
≈ $105.69 Million 		CN¥255.24 Million China CN¥21.01 ▲ +0.14%
12027 Community Health Systems Inc
NYSE:CYH 		0.35x $266.00 Million $94.00 Million USA $2.78 ▼ -13.66%
12028 Bouygues SA
PA:EN 		0.35x €1.61 Billion
≈ $1.88 Billion 		€569.00 Million France €47.83 ▼ -0.97%
12029 99 Speed Mart Retail Holdings Berhad
KLSE:5326 		0.35x RM134.07 Million
≈ $33.66 Million 		RM47.34 Million Malaysia RM3.75 ▲ +0.81%
12030 Fairchem Organics Limited
NSE:FAIRCHEMOR 		0.35x Rs306.58 Million
≈ $3.32 Million 		Rs108.22 Million India Rs772.90 ▲ +4.90%
12031 SEACOR Marine Holdings Inc
NYSE:SMHI 		0.35x $8.53 Million $3.01 Million USA $7.68 ▼ -1.54%
12032 Vicor Corporation
NASDAQ:VICR 		0.35x $15.71 Million $5.54 Million USA $231.38 ▲ +6.46%
12033 LB Foster Company
NASDAQ:FSTR 		0.35x $22.17 Million $7.82 Million USA $42.71 ▲ +0.99%
12034 Premier Products Public Company Limited
BK:PPP 		0.35x ฿36.45 Million
≈ $1.14 Million 		฿12.85 Million Thailand ฿0.72 ▼ -2.70%
12035 ZTE Corp
SHE:000063 		0.35x CN¥2.77 Billion
≈ $404.68 Million 		CN¥975.26 Million China CN¥35.92 ▼ -4.21%
12036 Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 		0.35x CN¥78.02 Million
≈ $11.42 Million 		CN¥27.51 Million China CN¥17.60 ▼ -1.51%
12037 Som Distilleries & Breweries Limited
NSE:SDBL 		0.35x Rs903.70 Million
≈ $9.77 Million 		Rs318.50 Million India Rs73.38 ▼ -1.29%
12038 Flex Ltd
F:FXI 		0.35x €420.00 Million
≈ $491.02 Million 		€148.00 Million Germany €110.34 ▲ +0.35%
12039 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		0.35x TL16.08 Billion
≈ $360.09 Million 		TL5.66 Billion Turkey TL21.54 ▼ -2.62%
12040 E for L Aim Public Company Limited
BK:EFORL 		0.35x ฿21.11 Million
≈ $657.86K 		฿7.44 Million Thailand ฿0.13 ▲ +8.33%
12041 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		0.35x CN¥712.68 Million
≈ $104.29 Million 		CN¥251.08 Million China CN¥20.77 ▲ +0.78%
12042 Lam Soon (Thailand) Public Company Limited
BK:LST 		0.35x ฿402.22 Million
≈ $12.54 Million 		฿141.69 Million Thailand ฿4.78 ▲ +0.42%
12043 Bluerock Homes Trust Inc.
NYSE MKT:BHM 		0.35x $13.44 Million $4.73 Million USA $10.62 ▲ +0.66%
12044 CanSino Biologics Inc
F:CJH 		0.35x €806.73 Million
≈ $943.15 Million 		€284.07 Million Germany €2.62 ▼ -1.50%
12045 Doman Building Materials Group Ltd
TO:DBM 		0.35x CA$37.36 Million
≈ $27.02 Million 		CA$13.15 Million Canada CA$11.55 ▼ -1.28%
12046 Grupo Clarin S.A.
BA:GCLA 		0.35x AR$16.92 Billion
≈ $12.24 Million 		AR$5.96 Billion Argentina AR$3975.00 ▼ -2.81%
12047 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		0.35x $184.95 Million $65.11 Million China $0.31 ▲ +0.64%
12048 Raj Rayon Industries Limited
NSE:RAJRILTD 		0.35x Rs825.64 Million
≈ $8.93 Million 		Rs290.62 Million India Rs21.26 ▼ -0.70%
12049 BURBERRY GROUP ADR/
F:BB2A 		0.35x €429.00 Million
≈ $501.55 Million 		€151.00 Million Germany €12.80 ▼ -5.19%
12050 Korea Electronic Certification Authority Inc
KQ:041460 		0.35x ₩2.21 Billion
≈ $1.50 Million 		₩776.52 Million Korea ₩3455.00 ▲ +0.88%
12051 Lerøy Seafood Group ASA
OL:LSG 		0.35x Nkr3.50 Billion
≈ $367.83 Million 		Nkr1.23 Billion Norway Nkr40.56 ▼ -0.44%
12052 Sanofi
F:SNW2 		0.35x €9.08 Billion
≈ $10.62 Billion 		€3.19 Billion Germany €37.60 ▼ -2.08%
12053 BRIDGETEC Corp
KQ:064480 		0.35x ₩1.31 Billion
≈ $884.61K 		₩459.24 Million Korea ₩2620.00 ▲ +1.95%
12054 Aurora Cannabis Inc
NASDAQ:ACB 		0.35x $17.00 Million $5.98 Million USA $2.69 ▲ +1.13%
12055 Aurora Cannabis Inc
TO:ACB 		0.35x CA$17.00 Million
≈ $12.30 Million 		CA$5.98 Million Canada CA$3.78 ▲ +0.53%
12056 Hanstone Gold Corp
V:HANS 		0.35x CA$142.15K
≈ $102.83K 		CA$50.00K Canada CA$0.02 ▲ +33.33%
12057 Miniso Group Holding Ltd
NYSE:MNSO 		0.35x $2.17 Billion $762.54 Million USA $12.40 ▼ -0.80%
12058 MINISO GROUP A DL-0001
F:MIF0 		0.35x €2.17 Billion
≈ $2.54 Billion 		€762.54 Million Germany €2.72 ▼ -0.26%
12059 Bumrungrad Hospital Public Company Limited
F:BZ7A 		0.35x €2.10 Billion
≈ $2.45 Billion 		€736.95 Million Germany €4.60 ▼ -0.86%
12060 Bumrungrad Hospital PCL
BK:BH 		0.35x ฿2.10 Billion
≈ $65.36 Million 		฿736.95 Million Thailand ฿181.50 ▲ +0.00%
12061 DigiCAP Co. Ltd
KQ:197140 		0.35x ₩1.23 Billion
≈ $830.82K 		₩430.86 Million Korea ₩2120.00 ▲ +0.00%
12062 DGA Spólka Akcyjna
WAR:DGA 		0.35x zł1.12 Million
≈ $309.34K 		zł395.00K Poland zł23.40 ▲ +0.00%
12063 Motorpoint Group PLC
LSE:MOTR 		0.35x GBX3.70 Million
≈ $450.18 		GBX1.30 Million UK GBX121.50 ▲ +0.00%
12064 Allient Inc.
NASDAQ:ALNT 		0.35x $6.17 Million $2.17 Million USA $88.62 ▲ +0.29%
12065 Yonker Environmental Protect
SHE:300187 		0.35x CN¥107.96 Million
≈ $15.80 Million 		CN¥37.91 Million China CN¥4.50 ▲ +4.41%
12066 ADX Energy Ltd
AU:ADX 		0.35x AU$1.34 Million
≈ $950.01K 		AU$471.38K Australia AU$0.02 ▲ +10.53%
12067 HAL Trust
AS:HAL 		0.35x €1.56 Billion
≈ $1.82 Billion 		€546.00 Million Netherlands €164.60 ▲ +0.49%
12068 Maschinenfabrik Berthold Hermle AG
F:MBH3 		0.35x €10.39 Million
≈ $12.15 Million 		€3.65 Million Germany €172.00 ▼ -1.43%
12069 SPX Corp
NYSE:SPXC 		0.35x $195.20 Million $68.50 Million USA $219.80 ▲ +0.34%
12070 HB Global Ltd
KLSE:5187 		0.35x RM285.00K
≈ $71.55K 		RM100.00K Malaysia RM0.03 ▲ +0.00%
12071 OM INFRA LIMITED
NSE:OMINFRAL 		0.35x Rs58.02 Million
≈ $627.41K 		Rs20.35 Million India Rs88.16 ▲ +1.11%
12072 Tangshan Jidong Cement Co Ltd
SHE:000401 		0.35x CN¥1.34 Billion
≈ $196.11 Million 		CN¥470.13 Million China CN¥3.64 ▲ +1.96%
12073 Shenzhen Center Power Tech Co Ltd
SHE:002733 		0.35x CN¥80.98 Million
≈ $11.85 Million 		CN¥28.40 Million China CN¥18.56 ▲ +3.80%
12074 Aquila SA
PA:ALAQU 		0.35x €584.00K
≈ $682.76K 		€204.80K France €3.82 ▲ +3.24%
12075 thyssenkrupp AG
XETRA:TKA 		0.35x €1.64 Billion
≈ $1.92 Billion 		€576.00 Million Germany €11.91 ▼ -2.38%
12076 MST GOLF GROUP BERHAD
KLSE:5316 		0.35x RM28.11 Million
≈ $7.06 Million 		RM9.86 Million Malaysia RM0.14 ▲ +0.00%
12077 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		0.35x R$166.41 Million
≈ $32.65 Million 		R$58.33 Million Brazil R$18.50 ▲ +0.00%
12078 Higgstec
TWO:5220 		0.35x NT$6.16 Million
≈ $194.17K 		NT$2.16 Million Taiwan NT$20.95 ▼ -0.24%
12079 Ningbo Shanshan Co Ltd
SHG:600884 		0.35x CN¥895.98 Million
≈ $131.11 Million 		CN¥313.71 Million China CN¥12.75 ▲ +1.76%
12080 Chandra Asri Petrochemical Tbk
JK:TPIA 		0.35x Rp282.91 Million
≈ $16.58K 		Rp99.05 Million Indonesia Rp2170.00 ▼ -4.82%
12081 UDR Inc
NYSE:UDR 		0.35x $128.74 Million $45.06 Million USA $39.48 ▼ -0.15%
12082 Austem Company Ltd
KQ:031510 		0.35x ₩3.75 Billion
≈ $2.54 Million 		₩1.31 Billion Korea ₩1120.00 ▲ +0.63%
12083 Yoo Sung Ent
KO:002920 		0.35x ₩9.06 Billion
≈ $6.14 Million 		₩3.17 Billion Korea ₩1743.00 ▲ +0.06%
12084 Combined Motor Holdings Limited
JSE:CMH 		0.35x ZAC752.83 Million
≈ $400.09K 		ZAC263.03 Million South Africa ZAC3876.00 ▼ -2.86%
12085 Federal Realty Investment Trust
NYSE:FRT 		0.35x $185.91 Million $64.95 Million USA $124.83 ▼ -0.18%
12086 Maan Aluminium Limited
NSE:MAANALU 		0.35x Rs141.70 Million
≈ $1.53 Million 		Rs49.50 Million India Rs113.99 ▼ -0.77%
12087 Integrum AB Series B
ST:INTEG-B 		0.35x Skr5.60 Million
≈ $602.97K 		Skr1.96 Million Sweden Skr8.08 ▼ -3.23%
12088 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		0.35x CN¥146.82 Million
≈ $21.48 Million 		CN¥51.28 Million China CN¥5.06 ▲ +2.85%
12089 SML Isuzu Limited
NSE:SMLISUZU 		0.35x Rs1.77 Billion
≈ $19.19 Million 		Rs619.80 Million India Rs3142.20 ▲ +0.23%
12090 Caledonia Mining Corporation Plc
F:9CD1 		0.35x €18.87 Million
≈ $22.07 Million 		€6.59 Million Germany €15.80 ▼ -4.24%
12091 Oncoclinicas do Brasil
SA:ONCO3 		0.35x R$151.75 Million
≈ $29.78 Million 		R$52.99 Million Brazil R$0.61 ▲ +0.00%
12092 Yieh Phui Enterprise Co Ltd
TW:2023 		0.35x NT$1.25 Billion
≈ $39.38 Million 		NT$436.42 Million Taiwan NT$13.95 ▲ +0.72%
12093 Seresco S.A.
MC:SCO 		0.35x €1.79 Million
≈ $2.10 Million 		€626.54K Spain €5.65 ▲ +0.00%
12094 Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009 		0.35x CN¥12.21 Million
≈ $1.79 Million 		CN¥4.26 Million China CN¥8.24 ▲ +1.85%
12095 Charles & Colvard Ltd
NASDAQ:CTHR 		0.35x $616.85K $215.33K USA $0.45 ▲ +0.00%
12096 MClean Technologies Bhd
KLSE:0167 		0.35x RM1.72 Million
≈ $430.83K 		RM599.00K Malaysia RM0.75 ▲ +0.68%
12097 Asia Poly Holdings Bhd
KLSE:0105 		0.35x RM3.62 Million
≈ $910.12K 		RM1.26 Million Malaysia RM0.07 ▲ +0.00%
12098 Malibu Boats Inc
NASDAQ:MBUU 		0.35x $12.65 Million $4.41 Million USA $27.23 ▼ -4.12%
12099 Onward Technologies Limited
NSE:ONWARDTEC 		0.35x Rs350.25 Million
≈ $3.79 Million 		Rs122.21 Million India Rs291.45 ▲ +2.39%
12100 AMN Healthcare Services Inc
NYSE:AMN 		0.35x $22.67 Million $7.91 Million USA $33.07 ▼ -3.28%