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
12501 Vertex Resource Group Ltd
V:VTX 		0.32x CA$5.72 Million
≈ $4.14 Million 		CA$1.86 Million Canada CA$0.19 ▲ +0.00%
12502 Sunstone Hotel Investors Inc
NYSE:SHO 		0.32x $54.37 Million $17.65 Million USA $11.48 ▼ -0.17%
12503 JCHX Mining Management Co Ltd
SHG:603979 		0.32x CN¥893.78 Million
≈ $130.79 Million 		CN¥290.11 Million China CN¥71.55 ▼ -0.63%
12504 Capital Drilling Ltd
LSE:CAPD 		0.32x GBX46.28 Million
≈ $5.63K 		GBX15.02 Million UK GBX114.00 ▲ +0.44%
12505 Chief Telecom Inc
TWO:6561 		0.32x NT$444.19 Million
≈ $13.99 Million 		NT$144.17 Million Taiwan NT$358.50 ▼ -3.24%
12506 Ciena Corp
NYSE:CIEN 		0.32x $227.65 Million $73.89 Million USA $488.21 ▼ -8.85%
12507 Merck KGaA
XETRA:MRK 		0.32x €1.29 Billion
≈ $1.51 Billion 		€419.00 Million Germany €136.85 ▼ -1.90%
12508 SANLAM LTD RC-01 ADR/2
F:LA6S 		0.32x €2.43 Billion
≈ $2.84 Billion 		€788.00 Million Germany €9.00 ▲ +0.00%
12509 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		0.32x CN¥101.04 Million
≈ $14.78 Million 		CN¥32.79 Million China CN¥9.94 ▲ +2.47%
12510 Chunghwa Telecom Co Ltd
NYSE:CHT 		0.32x $32.05 Billion $10.40 Billion USA $44.56 ▼ -1.33%
12511 Skywater Technology Inc
NASDAQ:SKYT 		0.32x $27.90 Million $9.05 Million USA $34.97 ▼ -7.85%
12512 Paramount Group Inc
NYSE:PGRE 		0.32x $102.26 Million $33.15 Million USA $6.60 ▲ +0.15%
12513 Knowles Cor
NYSE:KN 		0.32x $47.20 Million $15.30 Million USA $37.26 ▼ -5.34%
12514 Sanofi SA
PA:SAN 		0.32x €10.92 Billion
≈ $12.76 Billion 		€3.54 Billion France €77.95 ▲ +1.98%
12515 Biokarpet S.A.
AT:BIOKA 		0.32x €7.50 Million
≈ $8.77 Million 		€2.43 Million Greece €1.62 ▲ +0.12%
12516 XWELL Inc.
NASDAQ:XWEL 		0.32x $8.59 Million $2.78 Million USA $1.36 ▼ -2.16%
12517 Plant Advanced Technologies SA
PA:ALPAT 		0.32x €176.00
≈ $205.76 		€57.00 France €6.75 ▲ +1.50%
12518 Eris Technology
TWO:3675 		0.32x NT$218.55 Million
≈ $6.89 Million 		NT$70.76 Million Taiwan NT$384.00 ▲ +6.37%
12519 Elec-Tech International Co Ltd
SHE:002005 		0.32x CN¥11.58 Million
≈ $1.69 Million 		CN¥3.75 Million China CN¥2.81 ▼ -1.40%
12520 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¥11.85 ▲ +1.98%
12521 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		0.32x $9.27K $3.00K USA $7.76 ▼ -6.95%
12522 Magna International Inc
TO:MG 		0.32x CA$665.90 Million
≈ $481.71 Million 		CA$215.41 Million Canada CA$92.13 ▼ -2.72%
12523 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		0.32x Rs2.74 Billion
≈ $29.59 Million 		Rs885.00 Million India Rs3406.10 ▲ +0.20%
12524 Lotte Data Communication Company
KO:286940 		0.32x ₩23.72 Billion
≈ $16.07 Million 		₩7.67 Billion Korea ₩21300.00 ▼ -6.17%
12525 GPT Healthcare Ltd
NSE:GPTHEALTH 		0.32x Rs195.91 Million
≈ $2.12 Million 		Rs63.36 Million India Rs149.64 ▼ -1.83%
12526 Prescient Therapeutics Ltd
AU:PTX 		0.32x AU$1.74 Million
≈ $1.23 Million 		AU$562.00K Australia AU$0.07 ▲ +1.39%
12527 Gorman-Rupp Company
NYSE:GRC 		0.32x $15.00 Million $4.84 Million USA $77.09 ▼ -1.14%
12528 Venus Remedies Limited
NSE:VENUSREM 		0.32x Rs811.10 Million
≈ $8.77 Million 		Rs261.90 Million India Rs1633.50 ▲ +4.99%
12529 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		0.32x €951.00 Million
≈ $1.11 Billion 		€307.00 Million Germany €2.90 ▲ +1.40%
12530 RHI Magnesita NV
VI:RHIM 		0.32x €153.50 Million
≈ $179.46 Million 		€49.55 Million Austria €33.00 ▼ -0.90%
12531 WuXi AppTec Co Ltd
SHG:603259 		0.32x CN¥4.24 Billion
≈ $619.79 Million 		CN¥1.37 Billion China CN¥96.56 ▼ -0.20%
12532 Zhejiang Huatie Constr Safety
SHG:603300 		0.32x CN¥1.12 Billion
≈ $163.91 Million 		CN¥361.40 Million China CN¥5.26 ▲ +0.77%
12533 Jenoptik AG
F:JEN 		0.32x €52.84 Million
≈ $61.77 Million 		€17.05 Million Germany €42.36 ▼ -7.91%
12534 Prodia Widyahusada Tbk PT
JK:PRDA 		0.32x Rp169.15 Billion
≈ $9.91 Million 		Rp54.57 Billion Indonesia Rp2360.00 ▼ -3.67%
12535 Deveron UAS Corp
V:FARM 		0.32x CA$851.79K
≈ $616.18K 		CA$274.73K Canada CA$0.04 ▲ +0.00%
12536 Ningbo GQY Video Telecom
SHE:300076 		0.32x CN¥3.22 Million
≈ $471.38K 		CN¥1.04 Million China CN¥4.68 ▲ +0.65%
12537 Geodrill Limited
TO:GEO 		0.32x CA$18.16 Million
≈ $13.14 Million 		CA$5.86 Million Canada CA$2.96 ▼ -1.00%
12538 CSU Digital S.A.
SA:CSUD3 		0.32x R$60.65 Million
≈ $11.90 Million 		R$19.56 Million Brazil R$16.80 ▲ +2.82%
12539 Guangdong Dowstone Technology Co Ltd
SHE:300409 		0.32x CN¥169.37 Million
≈ $24.78 Million 		CN¥54.58 Million China CN¥21.47 ▲ +0.23%
12540 Ton Yi Industrial Corp
TW:9907 		0.32x NT$978.51 Million
≈ $30.83 Million 		NT$315.33 Million Taiwan NT$16.65 ▼ -0.89%
12541 Kerry Group
IR:KRZ 		0.32x €309.70 Million
≈ $362.07 Million 		€99.80 Million Ireland €71.95 ▲ +0.00%
12542 Southern Acids (M) Bhd
KLSE:5134 		0.32x RM59.37 Million
≈ $14.90 Million 		RM19.13 Million Malaysia RM3.10 ▼ -5.49%
12543 Viking Line Abp
HE:VIK1V 		0.32x €47.80 Million
≈ $55.88 Million 		€15.40 Million Finland €20.40 ▲ +0.49%
12544 Cosmo Chem
KO:005420 		0.32x ₩50.00 Billion
≈ $33.89 Million 		₩16.11 Billion Korea ₩12180.00 ▼ -6.31%
12545 Mahindra EPC Irrigation Limited
NSE:MAHEPC 		0.32x Rs24.09 Million
≈ $260.58K 		Rs7.76 Million India Rs112.80 ▼ -0.49%
12546 Perseus Mining Limited
F:P4Q 		0.32x €174.26 Million
≈ $203.73 Million 		€56.13 Million Germany €3.00 ▼ -2.57%
12547 SPC Samlip Co Ltd
KO:005610 		0.32x ₩35.03 Billion
≈ $23.74 Million 		₩11.28 Billion Korea ₩40800.00 ▼ -0.97%
12548 Harbin Electric
F:HP6H 		0.32x €661.09 Million
≈ $772.88 Million 		€212.83 Million Germany €2.02 ▼ -4.72%
12549 Mecaro Co. Ltd
KQ:241770 		0.32x ₩2.25 Billion
≈ $1.52 Million 		₩723.87 Million Korea ₩39400.00 ▼ -1.01%
12550 Raymond James Financial Inc.
NYSE:RJF 		0.32x $143.00 Million $46.00 Million USA $151.45 ▲ +0.62%
12551 Premier Marketing Public Company Limited
BK:PM 		0.32x ฿223.99 Million
≈ $6.98 Million 		฿72.05 Million Thailand ฿10.60 ▲ +0.00%
12552 Northeast Electric Development Company Limited
F:NE4H 		0.32x €334.50K
≈ $391.07K 		€107.56K Germany €0.02 ▼ -53.47%
12553 The Intergroup Corporation
NASDAQ:INTG 		0.32x $4.17 Million $1.34 Million USA $32.52 ▼ -2.93%
12554 Nanexa AB
ST:NANEXA 		0.32x Skr17.79 Million
≈ $1.91 Million 		Skr5.72 Million Sweden Skr4.29 ▼ -2.28%
12555 BW LPG Ltd
OL:BWLPG 		0.32x Nkr567.40 Million
≈ $59.71 Million 		Nkr182.38 Million Norway Nkr195.20 ▲ +2.41%
12556 Bank Polska Kasa Opieki SA
WAR:PEO 		0.32x zł504.00 Million
≈ $138.71 Million 		zł162.00 Million Poland zł230.80 ▼ -2.16%
12557 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		0.32x €3.43 Billion
≈ $4.01 Billion 		€1.10 Billion Germany €95.50 ▼ -3.05%
12558 TAL Education Group
NYSE:TAL 		0.32x $347.79 Million $111.73 Million USA $9.56 ▼ -1.65%
12559 Superior Uniform Group Inc
NASDAQ:SGC 		0.32x $4.93 Million $1.58 Million USA $12.82 ▼ -1.23%
12560 Metropolis Healthcare Limited
NSE:METROPOLIS 		0.32x Rs1.32 Billion
≈ $14.25 Million 		Rs423.38 Million India Rs533.20 ▼ -2.01%
12561 TH Plantations Bhd
KLSE:5112 		0.32x RM104.67 Million
≈ $26.28 Million 		RM33.61 Million Malaysia RM0.59 ▼ -2.48%
12562 Sobha Limited
NSE:SOBHA 		0.32x Rs2.91 Billion
≈ $31.43 Million 		Rs933.29 Million India Rs1342.60 ▲ +0.21%
12563 MGB Bhd
KLSE:7595 		0.32x RM106.76 Million
≈ $26.80 Million 		RM34.28 Million Malaysia RM0.43 ▲ +1.19%
12564 Beijer Alma AB (publ)
ST:BEIA-B 		0.32x Skr299.00 Million
≈ $32.18 Million 		Skr96.00 Million Sweden Skr302.00 ▼ -0.82%
12565 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		0.32x CN¥52.77 Million
≈ $7.72 Million 		CN¥16.94 Million China CN¥4.45 ▲ +0.00%
12566 American Tower Corp
NYSE:AMT 		0.32x $1.40 Billion $449.50 Million USA $194.12 ▲ +0.11%
12567 Torpol SA
WAR:TOR 		0.32x zł33.65 Million
≈ $9.26 Million 		zł10.80 Million Poland zł69.10 ▼ -1.57%
12568 Changchun UP Optotech Co Ltd
SHE:002338 		0.32x CN¥73.74 Million
≈ $10.79 Million 		CN¥23.66 Million China CN¥53.21 ▲ +0.53%
12569 Greencore Group plc
F:GCG 		0.32x €48.00 Million
≈ $56.12 Million 		€15.40 Million Germany €2.16 ▼ -0.92%
12570 Goodway Machine Corp
TW:1583 		0.32x NT$165.52 Million
≈ $5.21 Million 		NT$53.09 Million Taiwan NT$55.20 ▲ +1.85%
12571 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		0.32x CN¥2.37 Billion
≈ $347.43 Million 		CN¥761.50 Million China CN¥6.23 ▼ -9.45%
12572 CHERVON HOLDINGS LTD
F:AZ9 		0.32x €229.35 Million
≈ $268.14 Million 		€73.55 Million Germany €1.62 ▼ -1.82%
12573 Aarti Pharmalabs Limited
NSE:AARTIPHARM 		0.32x Rs1.03 Billion
≈ $11.18 Million 		Rs331.54 Million India Rs628.30 ▼ -2.40%
12574 Affirm Holdings Inc
NASDAQ:AFRM 		0.32x $173.74 Million $55.70 Million USA $63.61 ▼ -7.41%
12575 WAPS Co. Ltd
KQ:196700 		0.32x ₩868.81 Million
≈ $588.78K 		₩278.37 Million Korea ₩1266.00 ▲ +0.56%
12576 Daily Polymer
TWO:4716 		0.32x NT$43.72 Million
≈ $1.38 Million 		NT$14.00 Million Taiwan NT$16.80 ▲ +0.60%
12577 Bharat Gears Limited
NSE:BHARATGEAR 		0.32x Rs170.91 Million
≈ $1.85 Million 		Rs54.74 Million India Rs114.26 ▲ +0.62%
12578 Asia Cement Corp
TW:1102 		0.32x NT$3.48 Billion
≈ $109.60 Million 		NT$1.11 Billion Taiwan NT$34.40 ▲ +0.15%
12579 FAWER Automotive Parts Ltd Co
SHE:200030 		0.32x HK$281.02 Million
≈ $35.87 Million 		HK$90.00 Million China HK$3.02 ▼ -1.31%
12580 Grand Foundry Limited
NSE:GFSTEELS 		0.32x Rs676.68K
≈ $7.32K 		Rs216.70K India Rs12.97 ▲ +0.00%
12581 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		0.32x CN¥36.78 Million
≈ $5.38 Million 		CN¥11.78 Million China CN¥7.50 ▲ +0.00%
12582 Jiangxi Everbright Measurement Cont
SHE:300906 		0.32x CN¥6.32 Million
≈ $924.50K 		CN¥2.02 Million China CN¥29.48 ▼ -0.27%
12583 Synmosa Biopharma
TWO:4114 		0.32x NT$185.72 Million
≈ $5.85 Million 		NT$59.46 Million Taiwan NT$30.70 ▲ +0.66%
12584 Headway
TW:1776 		0.32x NT$33.11 Million
≈ $1.04 Million 		NT$10.60 Million Taiwan NT$18.50 ▼ -1.60%
12585 Theta Gold Mines Ltd
AU:TGM 		0.32x AU$4.87 Million
≈ $3.45 Million 		AU$1.56 Million Australia AU$0.23 ▲ +0.00%
12586 KHVATEC Co.Ltd
KQ:060720 		0.32x ₩31.52 Billion
≈ $21.36 Million 		₩10.09 Billion Korea ₩10940.00 ▼ -2.50%
12587 Compañía Industrial El Volcán S.A
SN:VOLCAN 		0.32x CL$17.73 Billion
≈ $19.83 Million 		CL$5.68 Billion Chile CL$3107.60 ▲ +0.00%
12588 Inventronics Hangzhou Inc
SHE:300582 		0.32x CN¥18.12 Million
≈ $2.65 Million 		CN¥5.80 Million China CN¥14.80 ▲ +3.14%
12589 The GYM Group PLC
LSE:GYM 		0.32x GBX52.80 Million
≈ $6.42K 		GBX16.90 Million UK GBX207.00 ▲ +2.99%
12590 Viva Biotech Holdings
F:VB0 		0.32x €158.72 Million
≈ $185.57 Million 		€50.80 Million Germany €0.13 ▼ -1.53%
12591 Outfront Media Inc
NYSE:OUT 		0.32x $75.30 Million $24.10 Million USA $31.20 ▼ -0.48%
12592 Plymouth Industrial REIT Inc
NYSE:PLYM 		0.32x $19.99 Million $6.40 Million USA $21.98 ▲ +0.00%
12593 Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL 		0.32x €15.97 Million
≈ $18.67 Million 		€5.11 Million Germany €36.40 ▲ +0.55%
12594 Sinbon Electronics Co Ltd
TW:3023 		0.32x NT$658.17 Million
≈ $20.74 Million 		NT$210.56 Million Taiwan NT$329.00 ▲ +5.28%
12595 CMS Info Systems Limited
NSE:CMSINFO 		0.32x Rs4.83 Billion
≈ $52.18 Million 		Rs1.54 Billion India Rs305.80 ▲ +0.23%
12596 Anhui Tongfeng Electronics Co Ltd
SHG:600237 		0.32x CN¥48.09 Million
≈ $7.04 Million 		CN¥15.38 Million China CN¥12.07 ▼ -1.23%
12597 Shanghai Chengdi Constr Co
SHG:603887 		0.32x CN¥719.12 Million
≈ $105.23 Million 		CN¥230.00 Million China CN¥11.67 ▼ -1.93%
12598 Text S.A.
WAR:TXT 		0.32x zł25.03 Million
≈ $6.89 Million 		zł8.01 Million Poland zł40.50 ▼ -1.32%
12599 3D Systems Corporation
NYSE:DDD 		0.32x $20.68 Million $6.61 Million USA $2.91 ▼ -5.21%
12600 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		0.32x CN¥135.51 Million
≈ $19.83 Million 		CN¥43.32 Million China CN¥33.18 ▼ -2.53%