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
12501 Guangdong Hoshion Aluminium Co Ltd
SHE:002824 		0.33x CN¥164.26 Million
≈ $24.04 Million 		CN¥53.68 Million China CN¥23.47 ▼ -1.72%
12502 Inventec Besta Co Ltd
TW:8201 		0.33x NT$3.03 Million
≈ $95.56K 		NT$991.00K Taiwan NT$12.15 ▲ +0.41%
12503 Fresh Del Monte Produce Inc
NYSE:FDP 		0.33x $44.10 Million $14.40 Million USA $28.22 ▲ +2.14%
12504 Shenzhen Lifotronic Technology Co
SHG:688389 		0.33x CN¥53.10 Million
≈ $7.77 Million 		CN¥17.34 Million China CN¥10.57 ▼ -1.58%
12505 Wanda Cinema Line Corp
SHE:002739 		0.33x CN¥473.49 Million
≈ $69.29 Million 		CN¥154.59 Million China CN¥9.08 ▼ -0.22%
12506 Global Payments Inc
NYSE:GPN 		0.33x $515.21 Million $168.21 Million USA $77.86 ▼ -1.41%
12507 Ortel Communications Limited
NSE:ORTEL 		0.33x Rs68.51 Million
≈ $740.87K 		Rs22.36 Million India Rs1.77 ▲ +1.14%
12508 Thai Steel Cable Public Company Limited
BK:TSC 		0.33x ฿38.26 Million
≈ $1.19 Million 		฿12.49 Million Thailand ฿15.20 ▼ -0.65%
12509 China Times Publishing Co
TWO:8923 		0.33x NT$31.57 Million
≈ $994.72K 		NT$10.31 Million Taiwan NT$19.00 ▼ -3.55%
12510 Rosenbauer International AG
VI:ROS 		0.33x €25.84 Million
≈ $30.20 Million 		€8.43 Million Austria €59.40 ▼ -1.98%
12511 Neuca S.A.
WAR:NEU 		0.33x zł168.95 Million
≈ $46.50 Million 		zł55.14 Million Poland zł744.00 ▼ -0.40%
12512 PT Century Textile Industry Tbk
JK:CNTX 		0.33x Rp9.53 Billion
≈ $558.34K 		Rp3.11 Billion Indonesia Rp142.00 ▲ +0.00%
12513 Kontigo Care AB
ST:KONT 		0.33x Skr2.39 Million
≈ $257.20K 		Skr780.00K Sweden Skr1.51 ▼ -2.27%
12514 TRUFIN PLC
F:29U 		0.33x €14.28 Million
≈ $16.70 Million 		€4.66 Million Germany €1.49 ▼ -0.67%
12515 Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237 		0.33x CN¥263.10 Million
≈ $38.50 Million 		CN¥85.82 Million China CN¥13.59 ▲ +0.97%
12516 Singha Estate Public Company Limited
BK:S-R 		0.33x ฿746.81 Million
≈ $23.28 Million 		฿243.59 Million Thailand ฿0.53 ▼ -1.85%
12517 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		0.33x Rs1.45 Billion
≈ $15.68 Million 		Rs472.92 Million India Rs829.95 ▼ -1.03%
12518 Nu Holdings Ltd
NYSE:NU 		0.33x $831.03 Million $270.95 Million USA $14.19 ▼ -2.21%
12519 Alumexx N.V.
AS:ALX 		0.33x €405.00K
≈ $473.49K 		€132.00K Netherlands €1.41 ▼ -2.76%
12520 Dongnan Electronics Co. Ltd. A
SHE:301359 		0.33x CN¥45.29 Million
≈ $6.63 Million 		CN¥14.76 Million China CN¥14.42 ▲ +4.34%
12521 PCC Rokita SA
WAR:PCR 		0.33x zł87.30 Million
≈ $24.03 Million 		zł28.44 Million Poland zł69.10 ▼ -0.86%
12522 FibraHotel
MX:FIHO12 		0.33x MX$346.47 Million
≈ $19.94 Million 		MX$112.88 Million Mexico MX$7.40 ▼ -0.40%
12523 Chongqing Mas Sci&Tech
SHE:300275 		0.33x CN¥13.92 Million
≈ $2.04 Million 		CN¥4.53 Million China CN¥7.70 ▲ +3.08%
12524 China Coal Energy Co Ltd
SHG:601898 		0.33x CN¥12.63 Billion
≈ $1.85 Billion 		CN¥4.11 Billion China CN¥14.27 ▼ -0.49%
12525 Jiangsu Shagang Co Ltd
SHE:002075 		0.33x CN¥745.75 Million
≈ $109.13 Million 		CN¥242.77 Million China CN¥3.52 ▲ +2.03%
12526 American Bitcoin Corp
NASDAQ:ABTC 		0.33x $23.56 Million $7.67 Million USA $6.10 ▲ +0.00%
12527 Lifestance Health Group Inc
NASDAQ:LFST 		0.33x $33.11 Million $10.77 Million USA $10.81 ▼ -1.82%
12528 BCPG Public Company Limited
BK:BCPG 		0.33x ฿908.89 Million
≈ $28.33 Million 		฿295.56 Million Thailand ฿7.40 ▼ -1.33%
12529 Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS 		0.33x TL417.52 Million
≈ $9.35 Million 		TL135.76 Million Turkey TL2.12 ▼ -0.47%
12530 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		0.33x CN¥386.80 Million
≈ $56.60 Million 		CN¥125.76 Million China CN¥5.35 ▲ +1.90%
12531 Kumho Tire
KO:073240 		0.33x ₩216.19 Billion
≈ $146.51 Million 		₩70.29 Billion Korea ₩6440.00 ▲ +5.40%
12532 GETT Gold Inc
V:GETT 		0.33x CA$61.35K
≈ $44.38K 		CA$19.95K Canada CA$0.02 ▲ +0.00%
12533 Anhui Jinchun Nonwoven Co Ltd
SHE:300877 		0.33x CN¥39.36 Million
≈ $5.76 Million 		CN¥12.80 Million China CN¥22.98 ▼ -3.45%
12534 iomart Group plc
LSE:IOM 		0.33x GBX10.26 Million
≈ $1.25K 		GBX3.34 Million UK GBX12.70 ▼ -0.78%
12535 Clean TEQ Water Ltd
AU:CNQ 		0.33x AU$173.95K
≈ $123.08K 		AU$56.54K Australia AU$0.47 ▼ -2.08%
12536 Kyungdong Gas
KO:012320 		0.33x ₩5.36 Billion
≈ $3.63 Million 		₩1.74 Billion Korea ₩46250.00 ▲ +5.96%
12537 Escorts Kubota Limited
NSE:ESCORTS 		0.32x Rs4.77 Billion
≈ $51.62 Million 		Rs1.55 Billion India Rs2907.10 ▼ -1.40%
12538 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¥8.02 ▲ +1.01%
12539 Akasha Wira International Tbk
JK:ADES 		0.32x Rp143.00 Billion
≈ $8.38 Million 		Rp46.45 Billion Indonesia Rp35400.00 ▲ +2.83%
12540 Leader Harmonious Drive Systems Co Ltd
SHG:688017 		0.32x CN¥75.59 Million
≈ $11.06 Million 		CN¥24.55 Million China CN¥308.29 ▼ -2.66%
12541 EXPERIAN PLC ADR
F:J2BA 		0.32x €2.00 Billion
≈ $2.34 Billion 		€651.00 Million Germany €32.60 ▼ -2.40%
12542 Sunstone Hotel Investors Inc
NYSE:SHO 		0.32x $54.37 Million $17.65 Million USA $11.65 ▼ -0.85%
12543 JCHX Mining Management Co Ltd
SHG:603979 		0.32x CN¥893.78 Million
≈ $130.79 Million 		CN¥290.11 Million China CN¥74.29 ▲ +1.84%
12544 Capital Drilling Ltd
LSE:CAPD 		0.32x GBX46.28 Million
≈ $5.63K 		GBX15.02 Million UK GBX103.00 ▼ -1.44%
12545 Chief Telecom Inc
TWO:6561 		0.32x NT$444.19 Million
≈ $13.99 Million 		NT$144.17 Million Taiwan NT$328.00 ▲ +0.00%
12546 Ciena Corp
NYSE:CIEN 		0.32x $227.65 Million $73.89 Million USA $407.53 ▲ +2.61%
12547 Merck KGaA
XETRA:MRK 		0.32x €1.29 Billion
≈ $1.51 Billion 		€419.00 Million Germany €139.25 ▲ +1.72%
12548 SANLAM LTD RC-01 ADR/2
F:LA6S 		0.32x €2.43 Billion
≈ $2.84 Billion 		€788.00 Million Germany €9.00 ▲ +0.00%
12549 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		0.32x CN¥101.04 Million
≈ $14.78 Million 		CN¥32.79 Million China CN¥9.00 ▲ +0.56%
12550 Chunghwa Telecom Co Ltd
NYSE:CHT 		0.32x $32.05 Billion $10.40 Billion USA $42.36 ▼ -1.07%
12551 Skywater Technology Inc
NASDAQ:SKYT 		0.32x $27.90 Million $9.05 Million USA $30.72 ▼ -0.42%
12552 Paramount Group Inc
NYSE:PGRE 		0.32x $102.26 Million $33.15 Million USA $6.60 ▲ +0.15%
12553 Knowles Cor
NYSE:KN 		0.32x $47.20 Million $15.30 Million USA $38.81 ▲ +6.01%
12554 Sanofi SA
PA:SAN 		0.32x €10.92 Billion
≈ $12.76 Billion 		€3.54 Billion France €76.36 ▼ -0.62%
12555 Biokarpet S.A.
AT:BIOKA 		0.32x €7.50 Million
≈ $8.77 Million 		€2.43 Million Greece €1.58 ▲ +0.25%
12556 XWELL Inc.
NASDAQ:XWEL 		0.32x $8.59 Million $2.78 Million USA $1.05 ▼ -1.87%
12557 Plant Advanced Technologies SA
PA:ALPAT 		0.32x €176.00
≈ $205.76 		€57.00 France €6.70 ▲ +0.00%
12558 Eris Technology
TWO:3675 		0.32x NT$218.55 Million
≈ $6.89 Million 		NT$70.76 Million Taiwan NT$263.50 ▼ -3.48%
12559 Elec-Tech International Co Ltd
SHE:002005 		0.32x CN¥11.58 Million
≈ $1.69 Million 		CN¥3.75 Million China CN¥2.29 ▲ +0.88%
12560 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		0.32x CN¥8.98 Billion
≈ $1.31 Billion 		CN¥2.91 Billion China CN¥12.17 ▲ +2.87%
12561 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		0.32x $9.27K $3.00K USA $8.80 ▲ +7.37%
12562 Magna International Inc
TO:MG 		0.32x CA$665.90 Million
≈ $481.71 Million 		CA$215.41 Million Canada CA$92.59 ▼ -2.66%
12563 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		0.32x Rs2.74 Billion
≈ $29.59 Million 		Rs885.00 Million India Rs4277.90 ▼ -2.65%
12564 Lotte Data Communication Company
KO:286940 		0.32x ₩23.72 Billion
≈ $16.07 Million 		₩7.67 Billion Korea ₩17000.00 ▲ +4.68%
12565 GPT Healthcare Ltd
NSE:GPTHEALTH 		0.32x Rs195.91 Million
≈ $2.12 Million 		Rs63.36 Million India Rs156.75 ▲ +0.88%
12566 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		0.32x ₩5.70 Billion
≈ $3.86 Million 		₩1.84 Billion Korea ₩4960.00 ▲ +0.30%
12567 Prescient Therapeutics Ltd
AU:PTX 		0.32x AU$1.74 Million
≈ $1.23 Million 		AU$562.00K Australia AU$0.09 ▲ +20.51%
12568 Hyosung Itx
KO:094280 		0.32x ₩7.95 Billion
≈ $5.39 Million 		₩2.57 Billion Korea ₩11970.00 ▲ +0.59%
12569 Gorman-Rupp Company
NYSE:GRC 		0.32x $15.00 Million $4.84 Million USA $79.62 ▼ -0.59%
12570 Venus Remedies Limited
NSE:VENUSREM 		0.32x Rs811.10 Million
≈ $8.77 Million 		Rs261.90 Million India Rs1655.60 ▼ -1.86%
12571 Echomarketing Co.Ltd
KQ:230360 		0.32x ₩6.18 Billion
≈ $4.19 Million 		₩1.99 Billion Korea ₩16000.00 ▲ +0.00%
12572 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		0.32x €951.00 Million
≈ $1.11 Billion 		€307.00 Million Germany €2.90 ▲ +1.40%
12573 RHI Magnesita NV
VI:RHIM 		0.32x €153.50 Million
≈ $179.46 Million 		€49.55 Million Austria €33.80 ▼ -5.85%
12574 WuXi AppTec Co Ltd
SHG:603259 		0.32x CN¥4.24 Billion
≈ $619.79 Million 		CN¥1.37 Billion China CN¥127.45 ▲ +1.23%
12575 Zhejiang Huatie Constr Safety
SHG:603300 		0.32x CN¥1.12 Billion
≈ $163.91 Million 		CN¥361.40 Million China CN¥4.86 ▲ +0.83%
12576 Jenoptik AG
F:JEN 		0.32x €52.84 Million
≈ $61.77 Million 		€17.05 Million Germany €39.76 ▲ +2.79%
12577 Prodia Widyahusada Tbk PT
JK:PRDA 		0.32x Rp169.15 Billion
≈ $9.91 Million 		Rp54.57 Billion Indonesia Rp2380.00 ▼ -0.42%
12578 Deveron UAS Corp
V:FARM 		0.32x CA$851.79K
≈ $616.18K 		CA$274.73K Canada CA$0.04 ▲ +0.00%
12579 Ningbo GQY Video Telecom
SHE:300076 		0.32x CN¥3.22 Million
≈ $471.38K 		CN¥1.04 Million China CN¥4.00 ▲ +4.71%
12580 Geodrill Limited
TO:GEO 		0.32x CA$18.16 Million
≈ $13.14 Million 		CA$5.86 Million Canada CA$2.53 ▼ -1.94%
12581 CSU Digital S.A.
SA:CSUD3 		0.32x R$60.65 Million
≈ $11.90 Million 		R$19.56 Million Brazil R$14.43 ▲ +0.49%
12582 Guangdong Dowstone Technology Co Ltd
SHE:300409 		0.32x CN¥169.37 Million
≈ $24.78 Million 		CN¥54.58 Million China CN¥17.41 ▲ +1.87%
12583 Ton Yi Industrial Corp
TW:9907 		0.32x NT$978.51 Million
≈ $30.83 Million 		NT$315.33 Million Taiwan NT$15.15 ▲ +0.00%
12584 Kerry Group
IR:KRZ 		0.32x €309.70 Million
≈ $362.07 Million 		€99.80 Million Ireland €80.20 ▼ -2.43%
12585 Southern Acids (M) Bhd
KLSE:5134 		0.32x RM59.37 Million
≈ $14.90 Million 		RM19.13 Million Malaysia RM3.10 ▲ +1.31%
12586 Viking Line Abp
HE:VIK1V 		0.32x €47.80 Million
≈ $55.88 Million 		€15.40 Million Finland €20.40 ▼ -0.97%
12587 Cosmo Chem
KO:005420 		0.32x ₩50.00 Billion
≈ $33.89 Million 		₩16.11 Billion Korea ₩9590.00 ▲ +6.91%
12588 Mahindra EPC Irrigation Limited
NSE:MAHEPC 		0.32x Rs24.09 Million
≈ $260.58K 		Rs7.76 Million India Rs104.69 ▼ -1.89%
12589 Perseus Mining Limited
F:P4Q 		0.32x €174.26 Million
≈ $203.73 Million 		€56.13 Million Germany €3.04 ▲ +0.90%
12590 SPC Samlip Co Ltd
KO:005610 		0.32x ₩35.03 Billion
≈ $23.74 Million 		₩11.28 Billion Korea ₩37600.00 ▲ +2.45%
12591 Harbin Electric
F:HP6H 		0.32x €661.09 Million
≈ $772.88 Million 		€212.83 Million Germany €1.92 ▲ +4.92%
12592 Mecaro Co. Ltd
KQ:241770 		0.32x ₩2.25 Billion
≈ $1.52 Million 		₩723.87 Million Korea ₩31800.00 ▲ +3.58%
12593 Raymond James Financial Inc.
NYSE:RJF 		0.32x $143.00 Million $46.00 Million USA $166.14 ▼ -1.11%
12594 Premier Marketing Public Company Limited
BK:PM 		0.32x ฿223.99 Million
≈ $6.98 Million 		฿72.05 Million Thailand ฿11.20 ▲ +1.82%
12595 Northeast Electric Development Company Limited
F:NE4H 		0.32x €334.50K
≈ $391.07K 		€107.56K Germany €0.02 ▼ -6.25%
12596 The Intergroup Corporation
NASDAQ:INTG 		0.32x $4.17 Million $1.34 Million USA $34.88 ▲ +0.81%
12597 Nanexa AB
ST:NANEXA 		0.32x Skr17.79 Million
≈ $1.91 Million 		Skr5.72 Million Sweden Skr3.53 ▼ -2.62%
12598 BW LPG Ltd
OL:BWLPG 		0.32x Nkr567.40 Million
≈ $59.71 Million 		Nkr182.38 Million Norway Nkr210.80 ▲ +2.83%
12599 Bank Polska Kasa Opieki SA
WAR:PEO 		0.32x zł504.00 Million
≈ $138.71 Million 		zł162.00 Million Poland zł232.90 ▼ -1.31%
12600 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		0.32x €3.43 Billion
≈ $4.01 Billion 		€1.10 Billion Germany €95.50 ▼ -3.05%