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
12401 Baotek Industrial Materials Ltd
TWO:5340 		0.33x NT$161.08 Million
≈ $5.07 Million 		NT$53.13 Million Taiwan NT$95.10 ▼ -4.42%
12402 HLB Global Co Ltd
KO:003580 		0.33x ₩950.26 Million
≈ $643.98K 		₩313.36 Million Korea ₩1544.00 ▲ +0.98%
12403 CITIC Pacific Special Steel Group Co Ltd
SHE:000708 		0.33x CN¥869.73 Million
≈ $127.27 Million 		CN¥286.77 Million China CN¥13.57 ▼ -0.66%
12404 Cemex SAB de CV ADR
NYSE:CX 		0.33x $1.06 Billion $348.32 Million USA $12.51 ▲ +6.29%
12405 Shanghai Liangxin Electrical Co Ltd
SHE:002706 		0.33x CN¥173.05 Million
≈ $25.32 Million 		CN¥57.05 Million China CN¥12.63 ▼ -3.59%
12406 Is Yatirim Menkul Degerler AS
IS:ISMEN 		0.33x TL4.21 Billion
≈ $94.36 Million 		TL1.39 Billion Turkey TL37.74 ▼ -0.16%
12407 Topsec Technologies Group Inc
SHE:002212 		0.33x CN¥232.09 Million
≈ $33.96 Million 		CN¥76.49 Million China CN¥6.49 ▲ +0.31%
12408 Orbia Advance Corporation S.A.B. de C.V
F:4FZ 		0.33x €355.00 Million
≈ $415.03 Million 		€117.00 Million Germany €1.10 ▼ -0.90%
12409 Ruentex Materials Co Ltd
TW:8463 		0.33x NT$559.26 Million
≈ $17.62 Million 		NT$184.31 Million Taiwan NT$22.40 ▲ +0.00%
12410 Banpu Power Public Company Limited
BK:BPP 		0.33x ฿502.48 Million
≈ $15.66 Million 		฿165.58 Million Thailand ฿11.50 ▼ -1.71%
12411 Lechwerke AG
F:LEC 		0.33x €42.78 Million
≈ $50.01 Million 		€14.10 Million Germany €68.00 ▲ +0.00%
12412 Imperial Oil Ltd
TO:IMO 		0.33x CA$1.92 Billion
≈ $1.39 Billion 		CA$632.00 Million Canada CA$169.62 ▼ -3.75%
12413 Matahari Department Store Tbk
JK:LPPF 		0.33x Rp124.98 Billion
≈ $7.32 Million 		Rp41.18 Billion Indonesia Rp1500.00 ▼ -3.23%
12414 Shanghai Golden Bridge
SHG:603918 		0.33x CN¥41.77 Million
≈ $6.11 Million 		CN¥13.76 Million China CN¥11.07 ▲ +0.54%
12415 Choice Hotels International Inc
NYSE:CHH 		0.33x $85.69 Million $28.23 Million USA $109.81 ▲ +0.77%
12416 National Aluminium Company Limited
NSE:NATIONALUM 		0.33x Rs27.21 Billion
≈ $294.26 Million 		Rs8.96 Billion India Rs395.70 ▼ -4.42%
12417 Betacom S.A.
WAR:BCM 		0.33x zł4.16 Million
≈ $1.14 Million 		zł1.37 Million Poland zł5.34 ▼ -5.65%
12418 Yowie Group Ltd
AU:YOW 		0.33x AU$559.68K
≈ $396.01K 		AU$184.20K Australia AU$0.01 ▲ +0.00%
12419 Sanofi
MX:SNYN 		0.33x MX$10.75 Billion
≈ $618.67 Million 		MX$3.54 Billion Mexico MX$786.00 ▲ +6.36%
12420 Centre Testing Intl Shenzhen
SHE:300012 		0.33x CN¥432.45 Million
≈ $63.28 Million 		CN¥142.29 Million China CN¥14.34 ▲ +0.84%
12421 Aena SA
MC:AENA 		0.33x €908.40 Million
≈ $1.06 Billion 		€298.88 Million Spain €24.92 ▲ +2.13%
12422 AENA SME UNSP.ADR/1/10
F:A440 		0.33x €908.40 Million
≈ $1.06 Billion 		€298.88 Million Germany €12.00 ▼ -1.64%
12423 Kutahya Porselen Sanayi AS
IS:KUTPO 		0.33x TL238.20 Million
≈ $5.34 Million 		TL78.35 Million Turkey TL90.55 ▼ -0.39%
12424 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		0.33x $19.33 Million $6.36 Million USA $59.28 ▼ -1.76%
12425 CPPGroup Plc
LSE:CPP 		0.33x GBX6.33 Million
≈ $769.81 		GBX2.08 Million UK GBX62.25 ▼ -1.19%
12426 Sindoh
KO:029530 		0.33x ₩24.20 Billion
≈ $16.40 Million 		₩7.96 Billion Korea ₩40800.00 ▲ +0.12%
12427 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		0.33x CN¥21.26 Million
≈ $3.11 Million 		CN¥6.99 Million China CN¥7.44 ▼ -1.06%
12428 Nyrstar NV
BR:NYR 		0.33x €178.60 Million
≈ $208.80 Million 		€58.70 Million Belgium €0.07 ▲ +0.00%
12429 HOB Biotech Group Corp Ltd
SHG:688656 		0.33x CN¥34.39 Million
≈ $5.03 Million 		CN¥11.30 Million China CN¥103.42 ▼ -0.62%
12430 Fusheng Precision Co Ltd
TW:6670 		0.33x NT$489.45 Million
≈ $15.42 Million 		NT$160.80 Million Taiwan NT$276.00 ▼ -1.43%
12431 Valeo SA
PA:FR 		0.33x €1.10 Billion
≈ $1.28 Billion 		€361.00 Million France €15.12 ▼ -2.83%
12432 Evonik Industries AG
F:EVK 		0.33x €612.00 Million
≈ $715.49 Million 		€201.00 Million Germany €15.82 ▼ -5.61%
12433 EVONIK INDUST.(U.ARD)2
F:EVKA 		0.33x €612.00 Million
≈ $715.49 Million 		€201.00 Million Germany €7.30 ▼ -9.32%
12434 CHINA FOODS UNSP.ADR/20
F:CFH0 		0.33x €3.23 Billion
≈ $3.78 Billion 		€1.06 Billion Germany €7.55 ▲ +0.00%
12435 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		0.33x CN¥1.02 Billion
≈ $148.73 Million 		CN¥333.75 Million China CN¥14.02 ▼ -1.54%
12436 Tempo Scan Pacific Tbk
JK:TSPC 		0.33x Rp331.44 Billion
≈ $19.42 Million 		Rp108.81 Billion Indonesia Rp2380.00 ▼ -0.83%
12437 GIMV NV
BR:GIMB 		0.33x €2.47 Million
≈ $2.89 Million 		€810.00K Belgium €44.45 ▼ -0.22%
12438 Partron Co. Ltd
KQ:091700 		0.33x ₩45.92 Billion
≈ $31.12 Million 		₩15.07 Billion Korea ₩6530.00 ▼ -1.06%
12439 TSR Capital Bhd
KLSE:5042 		0.33x RM2.50 Million
≈ $627.42K 		RM820.00K Malaysia RM0.25 ▲ +0.00%
12440 An Hui Wenergy Co Ltd
SHE:000543 		0.33x CN¥3.36 Billion
≈ $492.09 Million 		CN¥1.10 Billion China CN¥9.02 ▼ -6.04%
12441 Shengda Mining Co Ltd
SHE:000603 		0.33x CN¥304.17 Million
≈ $44.51 Million 		CN¥99.76 Million China CN¥29.71 ▼ -1.36%
12442 Seyitler Kimya Sanayi AS
IS:SEYKM 		0.33x TL23.23 Million
≈ $520.28K 		TL7.62 Million Turkey TL5.02 ▼ -1.18%
12443 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER 		0.33x Rs2.71 Billion
≈ $29.34 Million 		Rs889.80 Million India Rs308.75 ▼ -0.42%
12444 Oncology Institute Inc
NASDAQ:TOI 		0.33x $3.23 Million $1.06 Million USA $4.87 ▲ +2.74%
12445 White Horse Bhd
KLSE:5009 		0.33x RM29.00 Million
≈ $7.28 Million 		RM9.51 Million Malaysia RM0.49 ▲ +0.00%
12446 Lsb Industries Inc
NYSE:LXU 		0.33x $51.80 Million $16.98 Million USA $12.53 ▼ -2.79%
12447 Sdiptech AB (publ)
ST:SDIP-B 		0.33x Skr116.00 Million
≈ $12.48 Million 		Skr38.00 Million Sweden Skr246.00 ▼ -0.32%
12448 Li Ning Company Limited
F:LNLB 		0.33x €971.22 Million
≈ $1.14 Billion 		€318.07 Million Germany €1.91 ▼ -0.57%
12449 IHQ Inc
KO:003560 		0.33x ₩7.80 Billion
≈ $5.28 Million 		₩2.55 Billion Korea ₩10750.70 ▲ +0.00%
12450 Senior PLC
LSE:SNR 		0.33x GBX55.90 Million
≈ $6.80K 		GBX18.30 Million UK GBX287.00 ▲ +0.00%
12451 STILLFRONT GRP AB SK-07
F:1YS0 		0.33x €440.00 Million
≈ $514.41 Million 		€144.00 Million Germany €0.46 ▼ -4.31%
12452 SIEMENS HEALTH ADR/050
F:SHL1 		0.33x €492.00 Million
≈ $575.20 Million 		€161.00 Million Germany €17.80 ▼ -4.81%
12453 Siemens Healthineers AG
F:SHL 		0.33x €492.00 Million
≈ $575.20 Million 		€161.00 Million Germany €34.78 ▲ +0.00%
12454 Wacker Chemie AG
XETRA:WCH 		0.33x €414.70 Million
≈ $484.83 Million 		€135.70 Million Germany €98.05 ▼ -5.72%
12455 A-Zenith Home Furnishings Co Ltd
SHG:603389 		0.33x CN¥2.02 Million
≈ $294.86K 		CN¥659.32K China CN¥60.21 ▼ -3.68%
12456 DRB - Hicom Bhd
KLSE:1619 		0.33x RM788.51 Million
≈ $197.97 Million 		RM257.96 Million Malaysia RM1.16 ▲ +1.75%
12457 Puyang Refractories Group Co Ltd
SHE:002225 		0.33x CN¥46.87 Million
≈ $6.86 Million 		CN¥15.32 Million China CN¥3.91 ▲ +3.17%
12458 Gland Pharma Limited
NSE:GLAND 		0.33x Rs5.93 Billion
≈ $64.16 Million 		Rs1.94 Billion India Rs2273.00 ▲ +2.41%
12459 Pet Acquisition LLC
NASDAQ:WOOF 		0.33x $90.09 Million $29.44 Million USA $2.83 ▼ -1.22%
12460 Guangdong Hoshion Aluminium Co Ltd
SHE:002824 		0.33x CN¥164.26 Million
≈ $24.04 Million 		CN¥53.68 Million China CN¥28.40 ▲ +3.46%
12461 Inventec Besta Co Ltd
TW:8201 		0.33x NT$3.03 Million
≈ $95.56K 		NT$991.00K Taiwan NT$13.85 ▼ -7.97%
12462 Fresh Del Monte Produce Inc
NYSE:FDP 		0.33x $44.10 Million $14.40 Million USA $29.52 ▲ +0.51%
12463 Shenzhen Lifotronic Technology Co
SHG:688389 		0.33x CN¥53.10 Million
≈ $7.77 Million 		CN¥17.34 Million China CN¥11.23 ▲ +0.90%
12464 Wanda Cinema Line Corp
SHE:002739 		0.33x CN¥473.49 Million
≈ $69.29 Million 		CN¥154.59 Million China CN¥8.90 ▼ -0.78%
12465 Ortel Communications Limited
NSE:ORTEL 		0.33x Rs68.51 Million
≈ $740.87K 		Rs22.36 Million India Rs1.68 ▲ +4.35%
12466 Thai Steel Cable Public Company Limited
BK:TSC 		0.33x ฿38.26 Million
≈ $1.19 Million 		฿12.49 Million Thailand ฿14.70 ▼ -0.68%
12467 China Times Publishing Co
TWO:8923 		0.33x NT$31.57 Million
≈ $994.72K 		NT$10.31 Million Taiwan NT$19.05 ▼ -0.26%
12468 Rosenbauer International AG
VI:ROS 		0.33x €25.84 Million
≈ $30.20 Million 		€8.43 Million Austria €64.00 ▲ +1.59%
12469 Neuca S.A.
WAR:NEU 		0.33x zł168.95 Million
≈ $46.50 Million 		zł55.14 Million Poland zł719.00 ▼ -0.14%
12470 PT Century Textile Industry Tbk
JK:CNTX 		0.33x Rp9.53 Billion
≈ $558.34K 		Rp3.11 Billion Indonesia Rp142.00 ▲ +0.00%
12471 Kontigo Care AB
ST:KONT 		0.33x Skr2.39 Million
≈ $257.20K 		Skr780.00K Sweden Skr1.42 ▲ +2.91%
12472 TRUFIN PLC
F:29U 		0.33x €14.28 Million
≈ $16.70 Million 		€4.66 Million Germany €1.47 ▲ +0.00%
12473 Eva Airways Corp
TW:2618 		0.33x NT$17.94 Billion
≈ $565.35 Million 		NT$5.86 Billion Taiwan NT$37.70 ▼ -0.53%
12474 Eugene Technology Co.Ltd
KQ:084370 		0.33x ₩23.87 Billion
≈ $16.18 Million 		₩7.79 Billion Korea ₩156900.00 ▲ +0.77%
12475 Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237 		0.33x CN¥263.10 Million
≈ $38.50 Million 		CN¥85.82 Million China CN¥15.92 ▲ +0.38%
12476 Singha Estate Public Company Limited
BK:S-R 		0.33x ฿746.81 Million
≈ $23.28 Million 		฿243.59 Million Thailand ฿0.53 ▼ -1.85%
12477 Medirom Healthcare Technologies Inc
NASDAQ:MRM 		0.33x $4.22 Million $1.38 Million USA $1.13 ▼ -5.04%
12478 Nu Holdings Ltd
NYSE:NU 		0.33x $831.03 Million $270.95 Million USA $11.97 ▼ -1.24%
12479 Alumexx N.V.
AS:ALX 		0.33x €405.00K
≈ $473.49K 		€132.00K Netherlands €1.40 ▼ -1.41%
12480 Dongnan Electronics Co. Ltd. A
SHE:301359 		0.33x CN¥45.29 Million
≈ $6.63 Million 		CN¥14.76 Million China CN¥20.16 ▲ +2.75%
12481 PCC Rokita SA
WAR:PCR 		0.33x zł87.30 Million
≈ $24.03 Million 		zł28.44 Million Poland zł67.70 ▼ -1.88%
12482 FibraHotel
MX:FIHO12 		0.33x MX$346.47 Million
≈ $19.94 Million 		MX$112.88 Million Mexico MX$7.70 ▲ +1.32%
12483 Chongqing Mas Sci&Tech
SHE:300275 		0.33x CN¥13.92 Million
≈ $2.04 Million 		CN¥4.53 Million China CN¥9.43 ▲ +1.84%
12484 China Coal Energy Co Ltd
SHG:601898 		0.33x CN¥12.63 Billion
≈ $1.85 Billion 		CN¥4.11 Billion China CN¥16.84 ▼ -2.09%
12485 Jiangsu Shagang Co Ltd
SHE:002075 		0.33x CN¥745.75 Million
≈ $109.13 Million 		CN¥242.77 Million China CN¥3.67 ▼ -0.54%
12486 Costco Wholesale Corp
NASDAQ:COST 		0.33x $4.69 Billion $1.53 Billion USA $971.87 ▼ -0.05%
12487 American Bitcoin Corp
NASDAQ:ABTC 		0.33x $23.56 Million $7.67 Million USA $0.86 ▼ -5.53%
12488 Essensys PLC
LSE:ESYS 		0.33x GBX1.27 Million
≈ $154.52 		GBX413.00K UK GBX16.75 ▲ +0.00%
12489 BCPG Public Company Limited
BK:BCPG 		0.33x ฿908.89 Million
≈ $28.33 Million 		฿295.56 Million Thailand ฿6.75 ▼ -0.74%
12490 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		0.33x CN¥386.80 Million
≈ $56.60 Million 		CN¥125.76 Million China CN¥7.30 ▲ +1.53%
12491 GETT Gold Inc
V:GETT 		0.33x CA$61.35K
≈ $44.38K 		CA$19.95K Canada CA$0.02 ▲ +0.00%
12492 Anhui Jinchun Nonwoven Co Ltd
SHE:300877 		0.33x CN¥39.36 Million
≈ $5.76 Million 		CN¥12.80 Million China CN¥28.36 ▼ -3.11%
12493 Clean TEQ Water Ltd
AU:CNQ 		0.33x AU$173.95K
≈ $123.08K 		AU$56.54K Australia AU$0.56 ▲ +1.82%
12494 Kyungdong Gas
KO:012320 		0.33x ₩5.36 Billion
≈ $3.63 Million 		₩1.74 Billion Korea ₩49000.00 ▼ -2.58%
12495 Escorts Kubota Limited
NSE:ESCORTS 		0.32x Rs4.77 Billion
≈ $51.62 Million 		Rs1.55 Billion India Rs2781.50 ▲ +1.11%
12496 China Railway Harbin Group of Technology Corp. A
SHG:688459 		0.32x CN¥243.40 Million
≈ $35.62 Million 		CN¥79.09 Million China CN¥8.49 ▲ +2.04%
12497 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		0.32x Rs1.46 Billion
≈ $15.74 Million 		Rs472.92 Million India Rs813.35 ▼ -1.03%
12498 Akasha Wira International Tbk
JK:ADES 		0.32x Rp143.00 Billion
≈ $8.38 Million 		Rp46.45 Billion Indonesia Rp21300.00 ▼ -0.70%
12499 Leader Harmonious Drive Systems Co Ltd
SHG:688017 		0.32x CN¥75.59 Million
≈ $11.06 Million 		CN¥24.55 Million China CN¥393.00 ▲ +20.00%
12500 EXPERIAN PLC ADR
F:J2BA 		0.32x €2.00 Billion
≈ $2.34 Billion 		€651.00 Million Germany €32.60 ▼ -2.40%