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
12601 Kumho Tire
KO:073240 		0.32x ₩362.43 Billion
≈ $245.62 Million 		₩115.81 Billion Korea ₩4650.00 ▼ -2.72%
12602 Thinking Electronic Industrial Co Ltd
TW:2428 		0.32x NT$482.21 Million
≈ $15.19 Million 		NT$154.05 Million Taiwan NT$283.00 ▲ +6.79%
12603 Onano Industrial Corp
TW:6405 		0.32x NT$20.33 Million
≈ $640.41K 		NT$6.49 Million Taiwan NT$76.00 ▼ -3.80%
12604 Guan Chong Bhd
KLSE:5102 		0.32x RM383.50 Million
≈ $96.29 Million 		RM122.46 Million Malaysia RM1.05 ▼ -1.87%
12605 Iofina plc
LSE:IOF 		0.32x GBX9.23 Million
≈ $1.12K 		GBX2.95 Million UK GBX45.00 ▲ +5.88%
12606 Chunghwa Telecom Co
TW:2412 		0.32x NT$32.56 Billion
≈ $1.03 Billion 		NT$10.40 Billion Taiwan NT$141.00 ▼ -0.35%
12607 Musti Group Oyj
HE:MUSTI 		0.32x €13.10 Million
≈ $15.32 Million 		€4.18 Million Finland €15.00 ▼ -0.99%
12608 Jee Technology Co. Ltd. A
SHG:688162 		0.32x CN¥175.21 Million
≈ $25.64 Million 		CN¥55.92 Million China CN¥28.18 ▲ +2.66%
12609 Polytec Holding AG
VI:PYT 		0.32x €40.04 Million
≈ $46.81 Million 		€12.78 Million Austria €4.90 ▲ +0.82%
12610 One Liberty Properties Inc
NYSE:OLP 		0.32x $4.42 Million $1.41 Million USA $24.05 ▲ +1.61%
12611 WW Grainger Inc
NYSE:GWW 		0.32x $395.00 Million $126.00 Million USA $1300.01 ▲ +0.83%
12612 Sigma Healthcare Limited
F:S5YA 		0.32x €22.39 Million
≈ $26.18 Million 		€7.14 Million Germany €1.74 ▲ +0.00%
12613 Telefonica
MC:TEF 		0.32x €3.26 Billion
≈ $3.82 Billion 		€1.04 Billion Spain €3.88 ▼ -0.79%
12614 Aimia Inc
TO:AIM 		0.32x CA$36.70 Million
≈ $26.55 Million 		CA$11.70 Million Canada CA$2.77 ▼ -0.36%
12615 Smart Parking Ltd
AU:SPZ 		0.32x AU$12.02 Million
≈ $8.51 Million 		AU$3.83 Million Australia AU$0.80 ▲ +0.00%
12616 DreamTech Co Ltd
KO:192650 		0.32x ₩58.08 Billion
≈ $39.36 Million 		₩18.51 Billion Korea ₩4650.00 ▼ -2.52%
12617 Dromeas SA
AT:DROME 		0.32x €569.09K
≈ $665.32K 		€181.31K Greece €0.31 ▼ -0.32%
12618 Babylon Pump & Power Ltd
AU:BPP 		0.32x AU$4.24 Million
≈ $3.00 Million 		AU$1.35 Million Australia AU$0.08 ▲ +0.00%
12619 Thryv Holdings Inc
NASDAQ:THRY 		0.32x $22.25 Million $7.08 Million USA $3.72 ▼ -2.11%
12620 Data Patterns (India) Limited
NSE:DATAPATTNS 		0.32x Rs373.70 Million
≈ $4.04 Million 		Rs119.00 Million India Rs4212.60 ▲ +0.48%
12621 Golden Ocean Group Ltd
OL:GOGL 		0.32x Nkr71.71 Million
≈ $7.55 Million 		Nkr22.84 Million Norway Nkr83.25 ▲ +1.15%
12622 Golden Ocean Group Limited
F:KT31 		0.32x €71.71 Million
≈ $83.84 Million 		€22.84 Million Germany €6.79 ▲ +1.88%
12623 Golden Ocean Group Ltd
NASDAQ:GOGL 		0.32x $71.71 Million $22.84 Million USA $7.98 ▼ -2.68%
12624 Advanced Drainage Systems Inc
NYSE:WMS 		0.32x $269.29 Million $85.72 Million USA $130.15 ▼ -0.80%
12625 Smart Powerr Corp
NASDAQ:CREG 		0.32x $2.47 Million $784.88K USA $0.29 ▼ -9.51%
12626 Mandom Indonesia Tbk
JK:TCID 		0.32x Rp57.66 Billion
≈ $3.38 Million 		Rp18.35 Billion Indonesia Rp2700.00 ▼ -6.57%
12627 Kukdong Oil &
KO:014530 		0.32x ₩16.65 Billion
≈ $11.28 Million 		₩5.30 Billion Korea ₩3365.00 ▼ -0.44%
12628 Autobio Diagnostics Co Ltd
SHG:603658 		0.32x CN¥435.24 Million
≈ $63.69 Million 		CN¥138.47 Million China CN¥31.10 ▲ +1.70%
12629 Iceland Seafood International hf.
IC:ICESEA 		0.32x Ikr3.97 Million
≈ $32.37K 		Ikr1.26 Million Iceland Ikr4.34 ▲ +0.46%
12630 PT Surya Pertiwi Tbk
JK:SPTO 		0.32x Rp51.61 Billion
≈ $3.02 Million 		Rp16.42 Billion Indonesia Rp560.00 ▼ -1.75%
12631 Toplus Global Co Ltd
TWO:3522 		0.32x NT$41.32 Million
≈ $1.30 Million 		NT$13.14 Million Taiwan NT$11.70 ▲ +0.86%
12632 Blue Cap AG
XETRA:B7E 		0.32x €12.70 Million
≈ $14.84 Million 		€4.04 Million Germany €19.20 ▲ +0.00%
12633 Urteste SA
WAR:URT 		0.32x zł9.55 Million
≈ $2.63 Million 		zł3.04 Million Poland zł43.80 ▼ -1.13%
12634 Oil-Dri Corporation Of America
NYSE:ODC 		0.32x $18.09 Million $5.75 Million USA $84.03 ▼ -0.06%
12635 DaVita HealthCare Partners Inc
NYSE:DVA 		0.32x $320.83 Million $102.02 Million USA $192.16 ▼ -0.01%
12636 GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO 		0.32x Rs1.23 Billion
≈ $13.26 Million 		Rs389.75 Million India Rs2164.10 ▼ -0.12%
12637 Ratnamani Metals & Tubes Limited
NSE:RATNAMANI 		0.32x Rs7.39 Billion
≈ $79.92 Million 		Rs2.35 Billion India Rs2614.90 ▼ -0.97%
12638 Anhui Korrun Co Ltd
SHE:300577 		0.32x CN¥191.62 Million
≈ $28.04 Million 		CN¥60.90 Million China CN¥16.34 ▲ +0.74%
12639 Jiangxi Copper Co Ltd Class A
SHG:600362 		0.32x CN¥3.45 Billion
≈ $504.78 Million 		CN¥1.10 Billion China CN¥44.36 ▼ -3.67%
12640 Metcash Ltd
AU:MTS 		0.32x AU$262.30 Million
≈ $185.59 Million 		AU$83.30 Million Australia AU$3.04 ▲ +0.33%
12641 Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 		0.32x CN¥129.10 Million
≈ $18.89 Million 		CN¥41.00 Million China CN¥26.08 ▼ -0.11%
12642 Isrotel -L
TA:ISRO 		0.32x ILA261.36 Million
≈ $700.70K 		ILA82.95 Million Israel ILA14000.00 ▼ -0.43%
12643 Adani Wilmar Limited
NSE:AWL 		0.32x Rs13.77 Billion
≈ $148.92 Million 		Rs4.37 Billion India Rs188.88 ▼ -0.21%
12644 Inderes Oyj
HE:INDERES 		0.32x €377.06K
≈ $440.82K 		€119.67K Finland €16.50 ▲ +0.00%
12645 Cayman Engley Industrial Co
TW:2239 		0.32x NT$733.35 Million
≈ $23.10 Million 		NT$232.66 Million Taiwan NT$24.35 ▼ -2.60%
12646 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL 		0.32x TL91.00 Million
≈ $2.04 Million 		TL28.87 Million Turkey TL370.75 ▲ +9.93%
12647 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		0.32x CN¥59.06 Million
≈ $8.64 Million 		CN¥18.73 Million China CN¥20.40 ▲ +0.99%
12648 Société Générale Société anonyme
F:SGE1 		0.32x €37.42 Billion
≈ $43.75 Billion 		€11.87 Billion Germany €14.00 ▲ +1.45%
12649 Cohort
LSE:CHRT 		0.32x GBX20.58 Million
≈ $2.50K 		GBX6.53 Million UK GBX1274.00 ▼ -0.16%
12650 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		0.32x €164.00 Million
≈ $191.73 Million 		€52.00 Million Germany €52.50 ▲ +0.00%
12651 Aperam SA
MC:APAM 		0.32x €164.00 Million
≈ $191.73 Million 		€52.00 Million Spain €51.65 ▼ -1.05%
12652 Aperam SA
F:7AA 		0.32x €164.00 Million
≈ $191.73 Million 		€52.00 Million Germany €52.75 ▲ +0.00%
12653 Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 		0.32x CN¥1.90 Billion
≈ $277.52 Million 		CN¥601.33 Million China CN¥3.49 ▲ +3.25%
12654 Medco Energi Internasional Tbk
JK:MEDC 		0.32x Rp225.45 Million
≈ $13.21K 		Rp71.48 Million Indonesia Rp1205.00 ▼ -5.12%
12655 Hindustan Composites Limited
NSE:HINDCOMPOS 		0.32x Rs202.20 Million
≈ $2.19 Million 		Rs64.10 Million India Rs414.50 ▼ -0.93%
12656 Star Gas Partners LP
NYSE:SGU 		0.32x $14.41 Million $4.57 Million USA $12.69 ▼ -0.86%
12657 Asian Sea Corporation Public Company Limited
BK:ASIAN 		0.32x ฿456.51 Million
≈ $14.23 Million 		฿144.68 Million Thailand ฿7.00 ▲ +0.00%
12658 Eg Industries Bhd
KLSE:8907 		0.32x RM50.74 Million
≈ $12.74 Million 		RM16.07 Million Malaysia RM1.86 ▲ +0.54%
12659 Brightstar Lottery PLC
NYSE:BRSL 		0.32x $330.60 Million $104.71 Million USA $11.24 ▼ -2.35%
12660 Newmont Goldcorp Corp
NYSE:NEM 		0.32x $2.30 Billion $727.00 Million USA $99.71 ▼ -7.96%
12661 Future Fintech Group Inc
NASDAQ:FTFT 		0.32x $1.03 Million $326.84K USA $1.07 ▼ -2.73%
12662 Jiangsu Flowers King
SHG:603007 		0.32x CN¥17.00 Million
≈ $2.49 Million 		CN¥5.38 Million China CN¥5.92 ▼ -1.99%
12663 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		0.32x CN¥140.70 Million
≈ $20.59 Million 		CN¥44.50 Million China CN¥12.04 ▼ -3.22%
12664 Impero AS
CO:IMPERO 		0.32x Dkr4.43 Million
≈ $693.11K 		Dkr1.40 Million Denmark Dkr7.60 ▲ +0.00%
12665 MCT Bhd
KLSE:5182 		0.32x RM2.49 Million
≈ $625.66K 		RM788.00K Malaysia RM0.18 ▼ -2.78%
12666 USA Compression Partners LP
NYSE:USAC 		0.32x $75.88 Million $23.99 Million USA $27.85 ▼ -2.69%
12667 VusionGroup
PA:VU 		0.32x €311.67 Million
≈ $364.37 Million 		€98.54 Million France €140.80 ▼ -2.63%
12668 Atlantis Resources Ltd
LSE:SAE 		0.32x GBX4.17 Million
≈ $507.25 		GBX1.32 Million UK GBX2.75 ▲ +1.85%
12669 New Age Exploration Ltd
AU:NAE 		0.32x AU$419.09
≈ $296.53 		AU$132.49 Australia AU$0.00 ▲ +0.00%
12670 International Game Technology PLC
NYSE:IGT 		0.32x $310.00 Million $98.00 Million USA $16.41 ▼ -1.38%
12671 UCrest Bhd
KLSE:0005 		0.32x RM1.26 Million
≈ $316.09K 		RM398.00K Malaysia RM0.06 ▲ +0.00%
12672 Imeik Technology Development Co
SHE:300896 		0.32x CN¥257.61 Million
≈ $37.70 Million 		CN¥81.43 Million China CN¥98.88 ▲ +1.21%
12673 Osmosun SA
PA:ALWTR 		0.32x €367.00K
≈ $429.06K 		€116.00K France €1.23 ▲ +5.60%
12674 Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 		0.32x CN¥295.16 Million
≈ $43.19 Million 		CN¥93.28 Million China CN¥25.58 ▼ -0.20%
12675 MSM Malaysia Holdings Bhd
KLSE:5202 		0.32x RM147.26 Million
≈ $36.97 Million 		RM46.53 Million Malaysia RM0.76 ▲ +3.42%
12676 Fatfish Group Ltd
AU:FFG 		0.32x AU$400.25K
≈ $283.20K 		AU$126.45K Australia AU$0.01 ▲ +0.00%
12677 BSE Limited
NSE:BSE 		0.32x Rs9.92 Billion
≈ $107.27 Million 		Rs3.13 Billion India Rs3880.00 ▼ -3.80%
12678 Brighthouse Financial Inc
NASDAQ:BHF 		0.32x $152.00 Million $48.00 Million USA $62.65 ▲ +0.47%
12679 Asian Insulators PCL
BK:AI 		0.32x ฿94.11 Million
≈ $2.93 Million 		฿29.72 Million Thailand ฿2.92 ▲ +0.69%
12680 Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 		0.32x CN¥11.49 Million
≈ $1.68 Million 		CN¥3.63 Million China CN¥59.64 ▲ +3.08%
12681 Yibin Paper Industry Co Ltd
SHG:600793 		0.32x CN¥37.54 Million
≈ $5.49 Million 		CN¥11.85 Million China CN¥13.50 ▼ -0.07%
12682 Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 		0.32x CN¥22.41 Million
≈ $3.28 Million 		CN¥7.07 Million China CN¥48.35 ▲ +1.17%
12683 Brave C&H Supply Co Ltd
TWO:6538 		0.32x NT$60.44 Million
≈ $1.90 Million 		NT$19.08 Million Taiwan NT$123.00 ▼ -9.56%
12684 Rangdong Light source and Vacuum flask JSC
VN:RAL 		0.32x ₫756.52 Billion
≈ $28.74 Million 		₫238.71 Billion Vietnam ₫84500.00 ▼ -0.59%
12685 Teladoc Inc
NYSE:TDOC 		0.32x $99.26 Million $31.32 Million USA $7.05 ▼ -3.56%
12686 Schwager
SN:SCHWAGER 		0.32x CL$3.22 Billion
≈ $3.61 Million 		CL$1.02 Billion Chile CL$3.07 ▲ +0.79%
12687 Kingcan Holdings Ltd
TW:8411 		0.32x NT$122.55 Million
≈ $3.86 Million 		NT$38.66 Million Taiwan NT$12.10 ▼ -0.41%
12688 Banijay Group NV
AS:BNJ 		0.32x €137.60 Million
≈ $160.87 Million 		€43.40 Million Netherlands €8.62 ▼ -1.82%
12689 SG&G Corporation
KQ:040610 		0.32x ₩684.87 Million
≈ $464.13K 		₩216.00 Million Korea ₩3210.00 ▼ -1.68%
12690 Service & Quality Technology Co Ltd
TWO:3219 		0.32x NT$75.38 Million
≈ $2.38 Million 		NT$23.77 Million Taiwan NT$76.10 ▼ -3.67%
12691 China Quanjude Group Co Ltd
SHE:002186 		0.32x CN¥51.77 Million
≈ $7.58 Million 		CN¥16.32 Million China CN¥9.39 ▲ +1.51%
12692 Intuitive Machines Inc.
NASDAQ:LUNR 		0.32x $19.42 Million $6.12 Million USA $29.36 ▼ -12.70%
12693 Mex Polska S.A.
WAR:MEX 		0.32x zł3.96 Million
≈ $1.09 Million 		zł1.25 Million Poland zł3.75 ▲ +1.63%
12694 Bittium Oyj
HE:BITTI 		0.32x €4.60 Million
≈ $5.38 Million 		€1.45 Million Finland €33.65 ▼ -2.46%
12695 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		0.32x $117.15 Billion $36.92 Billion USA $11.19 ▼ -3.37%
12696 Inalways
TWO:5398 		0.32x NT$2.18 Million
≈ $68.59K 		NT$686.00K Taiwan NT$18.10 ▲ +1.40%
12697 Vestas Wind Systems A/S
CO:VWS 		0.32x Dkr1.30 Billion
≈ $203.08 Million 		Dkr409.00 Million Denmark Dkr173.40 ▼ -2.31%
12698 Vestas Wind Systems A/S
F:VWSA 		0.32x €1.30 Billion
≈ $1.52 Billion 		€409.00 Million Germany €7.60 ▼ -1.30%
12699 Ralco Corporation Bhd
KLSE:7498 		0.32x RM1.55 Million
≈ $389.66K 		RM489.00K Malaysia RM1.03 ▲ +0.98%
12700 Damai Sejahtera Abadi Tbk PT
JK:UFOE 		0.32x Rp24.65 Billion
≈ $1.44 Million 		Rp7.77 Billion Indonesia Rp128.00 ▲ +0.00%