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
12201 Mega First Corporation Bhd
KLSE:3069 		0.34x RM177.22 Million
≈ $44.49 Million 		RM60.49 Million Malaysia RM2.96 ▼ -1.99%
12202 Ultralife Corporation
NASDAQ:ULBI 		0.34x $2.26 Million $770.00K USA $6.69 ▼ -3.60%
12203 Herige SA
PA:ALHRG 		0.34x €17.97 Million
≈ $21.01 Million 		€6.13 Million France €19.25 ▼ -2.04%
12204 Comcast Corp
NASDAQ:CMCSA 		0.34x $6.89 Billion $2.35 Billion USA $23.82 ▲ +2.10%
12205 TOA Paint (Thailand) Public Company Limited
BK:TOA 		0.34x ฿780.83 Million
≈ $24.34 Million 		฿266.32 Million Thailand ฿12.50 ▲ +2.46%
12206 Lincoln Mining Corp
V:LMG 		0.34x CA$30.26K
≈ $21.89K 		CA$10.32K Canada CA$0.45 ▲ +2.27%
12207 Asphere Innovations Public Company Limited
BK:AS 		0.34x ฿71.12 Million
≈ $2.22 Million 		฿24.25 Million Thailand ฿2.40 ▲ +0.84%
12208 Nova Lifestyle I
NASDAQ:NVFY 		0.34x $90.50K $30.86K USA $5.38 ▼ -1.82%
12209 Nanosonics Ltd
AU:NAN 		0.34x AU$6.59 Million
≈ $4.66 Million 		AU$2.25 Million Australia AU$3.18 ▲ +2.58%
12210 Relais Group Oyj
HE:RELAIS 		0.34x €2.66 Million
≈ $3.11 Million 		€907.00K Finland €15.60 ▼ -0.32%
12211 Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267 		0.34x CN¥820.30 Million
≈ $120.04 Million 		CN¥279.59 Million China CN¥16.68 ▼ -0.12%
12212 Leon Technology Co Ltd
SHE:300603 		0.34x CN¥58.93 Million
≈ $8.62 Million 		CN¥20.08 Million China CN¥8.95 ▼ -0.78%
12213 Gan Yuan Foods Co Ltd
SHE:002991 		0.34x CN¥118.52 Million
≈ $17.34 Million 		CN¥40.36 Million China CN¥44.26 ▲ +1.61%
12214 1CM INC.
F:IQ70 		0.34x €694.11K
≈ $811.49K 		€236.37K Germany €0.07 ▼ -1.44%
12215 HAIER SM.HME UNSP.ADR/4
F:HAI0 		0.34x €26.00 Billion
≈ $30.40 Billion 		€8.85 Billion Germany €8.30 ▼ -2.35%
12216 Aero Win Technology Corp
TW:8222 		0.34x NT$44.85 Million
≈ $1.41 Million 		NT$15.27 Million Taiwan NT$36.85 ▼ -1.07%
12217 Vulcan Materials Company
NYSE:VMC 		0.34x $543.00 Million $184.80 Million USA $281.38 ▼ -0.59%
12218 Getein Biotech Inc
SHG:603387 		0.34x CN¥100.90 Million
≈ $14.76 Million 		CN¥34.34 Million China CN¥8.49 ▲ +0.95%
12219 CJ CGV
KO:079160 		0.34x ₩106.78 Billion
≈ $72.37 Million 		₩36.33 Billion Korea ₩4490.00 ▲ +1.81%
12220 Yuen Foong Yu Consumer Prod
TW:6790 		0.34x NT$383.90 Million
≈ $12.09 Million 		NT$130.56 Million Taiwan NT$39.75 ▼ -0.63%
12221 Aneka Jaringan Holdings Bhd
KLSE:0226 		0.34x RM46.47 Million
≈ $11.67 Million 		RM15.80 Million Malaysia RM0.12 ▲ +0.00%
12222 Celebi Hava Servisi AS
IS:CLEBI 		0.34x TL1.25 Billion
≈ $28.09 Million 		TL426.41 Million Turkey TL1631.00 ▼ -1.33%
12223 Hangzhou Zhongya Machinery Co Ltd
SHE:300512 		0.34x CN¥42.32 Million
≈ $6.19 Million 		CN¥14.39 Million China CN¥7.82 ▲ +2.36%
12224 QL Resources Bhd
KLSE:7084 		0.34x RM196.95 Million
≈ $49.45 Million 		RM66.97 Million Malaysia RM3.65 ▲ +0.27%
12225 Malteries Franco-Belges Société Anonyme
PA:MALT 		0.34x €6.77 Million
≈ $7.91 Million 		€2.30 Million France €855.00 ▲ +0.00%
12226 Songwon Industrial
KO:004430 		0.34x ₩16.43 Billion
≈ $11.14 Million 		₩5.59 Billion Korea ₩10020.00 ▼ -0.60%
12227 Genohco Inc.
KQ:361390 		0.34x ₩12.15 Billion
≈ $8.23 Million 		₩4.13 Billion Korea ₩18250.00 ▼ -2.77%
12228 Seronics Co. Ltd
KQ:042600 		0.34x ₩561.19 Million
≈ $380.31K 		₩190.73 Million Korea ₩14660.00 ▼ -6.51%
12229 ENKA Insaat ve Sanayi AS
IS:ENKAI 		0.34x TL187.60 Million
≈ $4.20 Million 		TL63.75 Million Turkey TL93.35 ▼ -1.69%
12230 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		0.34x €82.18 Million
≈ $96.08 Million 		€27.92 Million Germany €3.36 ▲ +0.60%
12231 Camellia Plc
LSE:CAM 		0.34x GBX15.90 Million
≈ $1.93K 		GBX5.40 Million UK GBX5500.00 ▲ +1.38%
12232 Bega Cheese Ltd
AU:BGA 		0.34x AU$176.10 Million
≈ $124.60 Million 		AU$59.80 Million Australia AU$5.45 ▲ +0.00%
12233 Medy-Tox Inc
KQ:086900 		0.34x ₩19.03 Billion
≈ $12.90 Million 		₩6.46 Billion Korea ₩84700.00 ▼ -1.17%
12234 Nike Inc
NYSE:NKE 		0.34x $430.00 Million $146.00 Million USA $42.98 ▼ -1.47%
12235 Guangzhou Haoyang Electronic Co Ltd
SHE:300833 		0.34x CN¥47.77 Million
≈ $6.99 Million 		CN¥16.22 Million China CN¥34.33 ▲ +2.29%
12236 Shin Poong Pap
KO:002870 		0.34x ₩1.44 Billion
≈ $972.82K 		₩487.35 Million Korea ₩935.00 ▼ -2.71%
12237 Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN 		0.34x $133.00K $45.15K USA $1.07 ▼ -3.60%
12238 Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887 		0.34x CN¥2.79 Million
≈ $408.65K 		CN¥948.06K China CN¥12.47 ▼ -2.20%
12239 AMIA Co. Ltd.
TW:8438 		0.34x NT$118.26 Million
≈ $3.73 Million 		NT$40.14 Million Taiwan NT$83.70 ▼ -3.57%
12240 Kumpulan H & L High-Tech Bhd
KLSE:7033 		0.34x RM4.93 Million
≈ $1.24 Million 		RM1.68 Million Malaysia RM0.62 ▼ -10.87%
12241 HL Corp Shenzhen
SHE:002105 		0.34x CN¥46.73 Million
≈ $6.84 Million 		CN¥15.86 Million China CN¥5.84 ▲ +2.64%
12242 Harley-Davidson Inc
NYSE:HOG 		0.34x $152.02 Million $51.59 Million USA $24.49 ▲ +0.57%
12243 New Oriental Education & Technology Group Inc
MX:EDUN 		0.34x MX$421.61 Million
≈ $24.26 Million 		MX$143.04 Million Mexico MX$966.48 ▼ -4.78%
12244 Spectris PLC
LSE:SXS 		0.34x GBX62.20 Million
≈ $7.57K 		GBX21.10 Million UK GBX4142.00 ▲ +0.00%
12245 JERONIMO MARTINS UN.ADR/2
F:JEM0 		0.34x €964.00 Million
≈ $1.13 Billion 		€327.00 Million Germany €40.60 ▼ -0.49%
12246 Silgo Retail Limited
NSE:SILGO 		0.34x Rs286.00K
≈ $3.09K 		Rs97.00K India Rs76.65 ▼ -5.49%
12247 Ihlas Holding AS
IS:IHLAS 		0.34x TL219.00 Million
≈ $4.90 Million 		TL74.25 Million Turkey TL1.92 ▼ -4.95%
12248 Nostrum Oil & Gas PLC
LSE:NOG 		0.34x GBX15.63 Million
≈ $1.90K 		GBX5.30 Million UK GBX3.46 ▼ -1.14%
12249 Vince Holding Corp
NYSE:VNCE 		0.34x $4.20 Million $1.42 Million USA $2.96 ▲ +0.34%
12250 Suzhou Xingye Material Tech
SHG:603928 		0.34x CN¥18.29 Million
≈ $2.68 Million 		CN¥6.20 Million China CN¥14.94 ▲ +1.36%
12251 Xianheng International Science & Technology Co Ltd
SHG:605056 		0.34x CN¥288.78 Million
≈ $42.26 Million 		CN¥97.84 Million China CN¥19.35 ▲ +0.31%
12252 Starrag Group Holding AG
SW:STGN 		0.34x CHF32.15 Million
≈ $40.65 Million 		CHF10.89 Million Switzerland CHF33.50 ▼ -1.47%
12253 Hengan International Group Company Limited
F:HGNC 		0.34x €404.87 Million
≈ $473.34 Million 		€137.15 Million Germany €2.62 ▼ -0.23%
12254 Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313 		0.34x CN¥3.91 Million
≈ $571.80K 		CN¥1.32 Million China CN¥8.67 ▲ +0.46%
12255 New Bubbleroom Sweden AB
ST:BBROOM 		0.34x Skr7.60 Million
≈ $817.67K 		Skr2.57 Million Sweden Skr7.80 ▲ +4.00%
12256 Tianjin Port Co Ltd
SHG:600717 		0.34x CN¥668.89 Million
≈ $97.88 Million 		CN¥226.41 Million China CN¥4.43 ▲ +0.45%
12257 Zhejiang Nhu Co Ltd
SHE:002001 		0.34x CN¥2.43 Billion
≈ $354.86 Million 		CN¥820.76 Million China CN¥31.74 ▲ +3.46%
12258 01 Communique Laboratory Inc
V:ONE 		0.34x CA$46.32K
≈ $33.50K 		CA$15.67K Canada CA$0.62 ▲ +0.00%
12259 Shanghai Haixin Group Co Ltd B
SHG:900917 		0.34x $7.56 Million $2.56 Million China $0.25 ▼ -0.40%
12260 Sukgyung AT Co. Ltd.
KQ:357550 		0.34x ₩2.02 Billion
≈ $1.37 Million 		₩682.82 Million Korea ₩45000.00 ▲ +4.05%
12261 Raia Drogasil S.A
SA:RADL3 		0.34x R$769.60 Million
≈ $151.01 Million 		R$259.95 Million Brazil R$17.46 ▼ -0.29%
12262 Huagong Tech Co Ltd
SHE:000988 		0.34x CN¥421.23 Million
≈ $61.64 Million 		CN¥142.23 Million China CN¥157.20 ▼ -0.73%
12263 Questor Technology Inc.
V:QST 		0.34x CA$2.84 Million
≈ $2.05 Million 		CA$957.99K Canada CA$0.26 ▼ -8.93%
12264 Brother Enterprises Holding Co Ltd
SHE:002562 		0.34x CN¥52.13 Million
≈ $7.63 Million 		CN¥17.60 Million China CN¥4.90 ▲ +0.41%
12265 Prg Holdings Bhd
KLSE:7168 		0.34x RM34.11 Million
≈ $8.56 Million 		RM11.52 Million Malaysia RM0.10 ▲ +5.56%
12266 Thaire Life Assurance Public Company Limited
BK:THREL 		0.34x ฿12.04 Million
≈ $375.16K 		฿4.06 Million Thailand ฿0.99 ▼ -1.98%
12267 Westminster Group Plc
LSE:WSG 		0.34x GBX554.00K
≈ $67.41 		GBX187.00K UK GBX0.85 ▲ +0.00%
12268 Rochester Resources Ltd
V:RCT 		0.34x CA$436.07K
≈ $315.45K 		CA$147.14K Canada CA$0.23 ▲ +18.42%
12269 NIBE INDUSTR. UNSP.ADR/1
F:NJB0 		0.34x €4.89 Billion
≈ $5.71 Billion 		€1.65 Billion Germany €3.82 ▼ -1.55%
12270 GigaDevice Semiconductor(Beiji
SHG:603986 		0.34x CN¥896.93 Million
≈ $131.25 Million 		CN¥302.51 Million China CN¥488.00 ▼ -7.80%
12271 Khind Holdings Bhd
KLSE:7062 		0.34x RM14.47 Million
≈ $3.63 Million 		RM4.88 Million Malaysia RM1.35 ▼ -7.53%
12272 Sunstone Development Co Ltd
SHG:603612 		0.34x CN¥680.75 Million
≈ $99.61 Million 		CN¥229.57 Million China CN¥20.34 ▼ -1.02%
12273 Ligitek Electronics Co Ltd
TWO:8111 		0.34x NT$21.09 Million
≈ $664.39K 		NT$7.11 Million Taiwan NT$61.80 ▼ -1.75%
12274 Engtex Group Bhd
KLSE:5056 		0.34x RM80.50 Million
≈ $20.21 Million 		RM27.14 Million Malaysia RM0.44 ▼ -1.12%
12275 Sinphar Pharmaceutical Co Ltd
TW:1734 		0.34x NT$200.63 Million
≈ $6.32 Million 		NT$67.64 Million Taiwan NT$31.45 ▲ +0.32%
12276 KCE Electronics Public Company Limited
BK:KCE 		0.34x ฿628.20 Million
≈ $19.58 Million 		฿211.77 Million Thailand ฿36.75 ▼ -5.77%
12277 Bid Corporation Ltd
JSE:BID 		0.34x ZAC8.66 Billion
≈ $4.60 Million 		ZAC2.92 Billion South Africa ZAC41250.00 ▲ +0.00%
12278 Green Cross Holdings Preference Shares
KO:005257 		0.34x ₩33.16 Billion
≈ $22.47 Million 		₩11.17 Billion Korea ₩21450.00 ▼ -0.23%
12279 Believe SAS
PA:BLV 		0.34x €17.51 Million
≈ $20.47 Million 		€5.90 Million France €17.20 ▲ +0.00%
12280 BH Co Ltd
KQ:090460 		0.34x ₩197.38 Billion
≈ $133.76 Million 		₩66.49 Billion Korea ₩15730.00 ▼ -3.14%
12281 Novatech Industries SA
PA:MLNOV 		0.34x €4.55 Million
≈ $5.32 Million 		€1.53 Million France €18.80 ▲ +0.00%
12282 Brilliant Future AB
ST:BRILL 		0.34x Skr11.02 Million
≈ $1.19 Million 		Skr3.71 Million Sweden Skr3.86 ▼ -3.50%
12283 Atalaya Mining Ltd
F:E5S1 		0.34x €72.48 Million
≈ $84.73 Million 		€24.39 Million Germany €9.75 ▼ -1.52%
12284 AstraZeneca PLC
F:ZEGA 		0.34x €5.13 Billion
≈ $6.00 Billion 		€1.73 Billion Germany €75.50 ▼ -3.82%
12285 Vaxtex Cotfab Limited
NSE:VCL 		0.34x Rs24.12 Million
≈ $260.85K 		Rs8.11 Million India Rs1.44 ▲ +5.11%
12286 EIFFAGE S.A.ADR 1/5/EO 4
F:EF30 		0.34x €3.47 Billion
≈ $4.06 Billion 		€1.17 Billion Germany €27.40 ▼ -2.14%
12287 PTT Synergy Group Bhd
KLSE:7010 		0.34x RM50.19 Million
≈ $12.60 Million 		RM16.86 Million Malaysia RM1.59 ▼ -1.24%
12288 SSR Mining Inc
NASDAQ:SSRM 		0.34x $260.83 Million $87.60 Million USA $26.73 ▼ -9.27%
12289 Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 		0.34x CN¥320.53 Million
≈ $46.90 Million 		CN¥107.63 Million China CN¥12.83 ▲ +0.63%
12290 Kang Yong Electric Public Company Limited
BK:KYE 		0.34x ฿136.37 Million
≈ $4.25 Million 		฿45.78 Million Thailand ฿301.00 ▲ +0.00%
12291 Pihlajalinna Oy
HE:PIHLIS 		0.34x €15.20 Million
≈ $17.77 Million 		€5.10 Million Finland €11.14 ▲ +3.72%
12292 Archi Indonesia Tbk PT
JK:ARCI 		0.34x Rp44.71 Million
≈ $2.62K 		Rp15.00 Million Indonesia Rp1015.00 ▲ +1.00%
12293 EuroTeleSites AG
VI:ETS 		0.34x €103.45 Million
≈ $120.95 Million 		€34.71 Million Austria €4.50 ▼ -4.26%
12294 NAURA Technology Group Co Ltd
SHE:002371 		0.34x CN¥623.54 Million
≈ $91.24 Million 		CN¥209.13 Million China CN¥603.36 ▼ -3.77%
12295 Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 		0.34x CN¥227.56 Million
≈ $33.30 Million 		CN¥76.31 Million China CN¥38.04 ▲ +6.44%
12296 Flowco Holdings Inc.
NYSE:FLOC 		0.34x $78.71 Million $26.39 Million USA $23.18 ▼ -1.49%
12297 Inocycle Technology Tbk PT
JK:INOV 		0.34x Rp8.43 Billion
≈ $493.79K 		Rp2.82 Billion Indonesia Rp108.00 ▼ -2.70%
12298 Wuhan Huazhong Numerical Control Co Ltd
SHE:300161 		0.34x CN¥86.09 Million
≈ $12.60 Million 		CN¥28.85 Million China CN¥31.88 ▲ +2.54%
12299 ZTE Corporation
F:FZM 		0.34x €2.84 Billion
≈ $3.32 Billion 		€950.46 Million Germany €2.82 ▲ +8.43%
12300 Bakkavor Group PLC
LSE:BAKK 		0.34x GBX56.40 Million
≈ $6.86K 		GBX18.90 Million UK GBX252.00 ▲ +0.00%