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
12801 Linewell Software Co Ltd
SHG:603636 		0.31x CN¥79.47 Million
≈ $11.63 Million 		CN¥24.61 Million China CN¥8.96 ▼ -1.65%
12802 enX Group Ltd
JSE:ENX 		0.31x ZAC56.18 Million
≈ $29.86K 		ZAC17.40 Million South Africa ZAC430.00 ▼ -3.37%
12803 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		0.31x CN¥143.47 Million
≈ $20.99 Million 		CN¥44.42 Million China CN¥173.31 ▼ -1.61%
12804 Loews Corp
NYSE:L 		0.31x $617.00 Million $191.00 Million USA $105.02 ▲ +0.54%
12805 Cosmos Health Inc.
NASDAQ:COSM 		0.31x $739.77K $228.77K USA $0.27 ▲ +9.81%
12806 COSMOS HEALTH NEW DL-01
F:V67A 		0.31x €739.77K
≈ $864.87K 		€228.77K Germany €0.21 ▼ -3.76%
12807 Zhejiang Noblelift Equip
SHG:603611 		0.31x CN¥487.74 Million
≈ $71.37 Million 		CN¥150.83 Million China CN¥17.94 ▼ -0.88%
12808 Catapult Group International Ltd
AU:CAT 		0.31x AU$36.38 Million
≈ $25.74 Million 		AU$11.25 Million Australia AU$3.56 ▼ -3.52%
12809 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		0.31x $138.59 Million $42.83 Million USA $25.33 ▲ +1.32%
12810 Hess Midstream Partners LP
NYSE:HESM 		0.31x $258.90 Million $80.00 Million USA $38.97 ▲ +1.30%
12811 Allergy Therapeutics
LSE:AGY 		0.31x GBX3.71 Million
≈ $451.64 		GBX1.15 Million UK GBX8.90 ▲ +2.30%
12812 Yungjin Pharm Co Ltd
KO:003520 		0.31x ₩7.00 Billion
≈ $4.74 Million 		₩2.16 Billion Korea ₩1270.00 ▼ -2.23%
12813 Pan-International Industrial Corp
TW:2328 		0.31x NT$714.41 Million
≈ $22.51 Million 		NT$220.53 Million Taiwan NT$57.90 ▼ -4.30%
12814 HAIDILAO INT.HLDG LTD
F:8HI 		0.31x €5.66 Billion
≈ $6.62 Billion 		€1.75 Billion Germany €1.41 ▲ +1.00%
12815 Optipharm.CO.LTD
KQ:153710 		0.31x ₩315.25 Million
≈ $213.64K 		₩97.26 Million Korea ₩4545.00 ▼ -1.62%
12816 Rishabh Instruments Limited
NSE:RISHABH 		0.31x Rs314.56 Million
≈ $3.40 Million 		Rs97.03 Million India Rs514.05 ▼ -1.59%
12817 Quest Holdings S.A
AT:QUEST 		0.31x €8.94 Million
≈ $10.45 Million 		€2.76 Million Greece €7.56 ▼ -1.18%
12818 Yoosung T&S Co. Ltd
KQ:024800 		0.31x ₩1.94 Billion
≈ $1.31 Million 		₩597.53 Million Korea ₩4780.00 ▲ +3.35%
12819 Shanghai Wondertek Software Co Ltd
SHG:603189 		0.31x CN¥15.75 Million
≈ $2.30 Million 		CN¥4.86 Million China CN¥12.60 ▼ -2.02%
12820 Shandong Shengli Co Ltd
SHE:000407 		0.31x CN¥377.39 Million
≈ $55.22 Million 		CN¥116.37 Million China CN¥4.19 ▼ -1.87%
12821 Fibon Bhd
KLSE:0149 		0.31x RM3.58 Million
≈ $899.82K 		RM1.10 Million Malaysia RM0.40 ▲ +0.00%
12822 Feng Hsin Steel Co Ltd
TW:2015 		0.31x NT$1.11 Billion
≈ $34.96 Million 		NT$342.07 Million Taiwan NT$63.00 ▲ +0.48%
12823 Andon Health Co Ltd
SHE:002432 		0.31x CN¥521.40 Million
≈ $76.30 Million 		CN¥160.73 Million China CN¥73.92 ▼ -4.25%
12824 Kpx Green Chem
KO:083420 		0.31x ₩12.99 Billion
≈ $8.80 Million 		₩4.00 Billion Korea ₩4645.00 ▲ +1.53%
12825 Hiab B
HE:HIAB 		0.31x €18.50 Million
≈ $21.63 Million 		€5.70 Million Finland €58.55 ▼ -2.98%
12826 Fosun International Limited
F:FNI 		0.31x €7.58 Billion
≈ $8.86 Billion 		€2.33 Billion Germany €0.42 ▼ -0.67%
12827 Bikurey Hasade Holdings Ltd
TA:BKRY 		0.31x ILA34.48 Million
≈ $92.43K 		ILA10.62 Million Israel ILA412.60 ▼ -1.88%
12828 Terveystalo Oy
HE:TTALO 		0.31x €31.20 Million
≈ $36.48 Million 		€9.60 Million Finland €8.05 ▲ +1.64%
12829 Steppe Cement
LSE:STCM 		0.31x GBX2.17 Million
≈ $264.15 		GBX668.00K UK GBX20.00 ▲ +0.00%
12830 E-Life Mall Corp
TW:6281 		0.31x NT$308.86 Million
≈ $9.73 Million 		NT$95.01 Million Taiwan NT$51.50 ▲ +0.98%
12831 Taiflex Scientific Co Ltd
TW:8039 		0.31x NT$506.36 Million
≈ $15.95 Million 		NT$155.68 Million Taiwan NT$140.50 ▼ -6.64%
12832 LightPath Technologies Inc
NASDAQ:LPTH 		0.31x $2.82 Million $867.89K USA $17.62 ▲ +12.80%
12833 Steelcase Inc
NYSE:SCS 		0.31x $58.90 Million $18.10 Million USA $16.14 ▲ +0.12%
12834 REFINED METALS CORP. O.N.
F:CWA0 		0.31x €40.69K
≈ $47.57K 		€12.50K Germany €0.26 ▲ +0.77%
12835 Squirrel Media SA
MC:SQRL 		0.31x €5.67 Million
≈ $6.63 Million 		€1.74 Million Spain €2.36 ▼ -0.84%
12836 Acast AB
ST:ACAST 		0.31x Skr67.03 Million
≈ $7.21 Million 		Skr20.58 Million Sweden Skr40.80 ▲ +2.90%
12837 Dassault Aviation SA
PA:AM 		0.31x €206.73 Million
≈ $241.69 Million 		€63.48 Million France €295.60 ▲ +3.14%
12838 Health and Plant Protein Group Ltd
AU:HPP 		0.31x AU$1.92 Million
≈ $1.35 Million 		AU$588.00K Australia AU$0.04 ▲ +0.00%
12839 Elbit Systems Ltd
TA:ESLT 		0.31x ILA333.90 Million
≈ $895.17K 		ILA102.52 Million Israel ILA238490.00 ▼ -0.30%
12840 NN Inc
NASDAQ:NNBR 		0.31x $11.16 Million $3.43 Million USA $3.07 ▲ +4.42%
12841 LIBERTY LAT.AMER.C DL-01
F:1LLC 		0.31x €461.90 Million
≈ $540.01 Million 		€141.80 Million Germany €6.70 ▼ -1.47%
12842 LIBERTY LAT.AMER.A DL-01
F:1LL 		0.31x €461.90 Million
≈ $540.01 Million 		€141.80 Million Germany €6.60 ▼ -0.75%
12843 Hota Industrial Mfg. Co Ltd
TW:1536 		0.31x NT$209.48 Million
≈ $6.60 Million 		NT$64.31 Million Taiwan NT$51.00 ▼ -1.92%
12844 Radiant Utama Interinsco Tbk
JK:RUIS 		0.31x Rp47.61 Billion
≈ $2.79 Million 		Rp14.61 Billion Indonesia Rp181.00 ▲ +1.69%
12845 Lattice Semiconductor Corporation
NASDAQ:LSCC 		0.31x $50.26 Million $15.42 Million USA $151.92 ▼ -1.73%
12846 OPmobility SE
PA:OPM 		0.31x €391.00 Million
≈ $457.12 Million 		€120.00 Million France €15.98 ▼ -4.82%
12847 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING 		0.31x Rs447.87 Million
≈ $4.84 Million 		Rs137.45 Million India Rs292.15 ▼ -1.78%
12848 CN EVERBRIGHT WATER HD 1
F:BIU2 		0.31x €1.12 Billion
≈ $1.31 Billion 		€344.69 Million Germany €0.15 ▲ +0.00%
12849 Likewise Group PLC
LSE:LIKE 		0.31x GBX3.20 Million
≈ $388.89 		GBX980.53K UK GBX27.25 ▼ -0.91%
12850 Yonyu Plastics Co Ltd
TW:1323 		0.31x NT$29.40 Million
≈ $926.17K 		NT$9.02 Million Taiwan NT$20.45 ▲ +0.25%
12851 NOVATECH Co. Ltd
KQ:285490 		0.31x ₩6.62 Billion
≈ $4.48 Million 		₩2.03 Billion Korea ₩15330.00 ▼ -4.01%
12852 Hi target Navigation Tech Co
SHE:300177 		0.31x CN¥15.49 Million
≈ $2.27 Million 		CN¥4.75 Million China CN¥7.10 ▼ -1.11%
12853 Prosperity Dielectrics Co Ltd
TWO:6173 		0.31x NT$301.46 Million
≈ $9.50 Million 		NT$92.46 Million Taiwan NT$215.50 ▼ -6.51%
12854 ERMENEGILDO ZEG.DL -0001
F:JN0 		0.31x €335.56 Million
≈ $392.30 Million 		€102.90 Million Germany €12.49 ▲ +2.80%
12855 Mercer International Inc
NASDAQ:MERC 		0.31x $46.16 Million $14.15 Million USA $0.87 ▲ +0.60%
12856 Mercer International Inc
F:AEZ 		0.31x €46.16 Million
≈ $53.96 Million 		€14.15 Million Germany €0.73 ▼ -0.82%
12857 Best Pacific International Holdings Limited
F:NWQ 		0.31x €192.97 Million
≈ $225.60 Million 		€59.16 Million Germany €0.27 ▼ -2.84%
12858 Midi Utama Indonesia Tbk
JK:MIDI 		0.31x Rp781.37 Billion
≈ $45.79 Million 		Rp239.57 Billion Indonesia Rp286.00 ▼ -0.69%
12859 Keramika Indonesia Assosiasi
JK:KIAS 		0.31x Rp5.10 Billion
≈ $298.96K 		Rp1.56 Billion Indonesia Rp21.00 ▲ +0.00%
12860 Ultra Chip
TWO:3141 		0.31x NT$117.84 Million
≈ $3.71 Million 		NT$36.12 Million Taiwan NT$75.90 ▲ +0.26%
12861 Zoneco Group Co Ltd
SHE:002069 		0.31x CN¥12.11 Million
≈ $1.77 Million 		CN¥3.71 Million China CN¥3.38 ▼ -0.59%
12862 Pick N Pay Stores Ltd
JSE:PIK 		0.31x ZAC2.93 Billion
≈ $1.56 Million 		ZAC897.00 Million South Africa ZAC1926.00 ▲ +0.05%
12863 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		0.31x $784.01 Million $240.23 Million USA $5.92 ▲ +0.68%
12864 Ittifak Holding A.S.
IS:LRSHO 		0.31x TL1.25 Billion
≈ $27.91 Million 		TL381.59 Million Turkey TL3.37 ▼ -0.59%
12865 Touchstone International Medical Science Co Ltd
SHG:688013 		0.31x CN¥27.05 Million
≈ $3.96 Million 		CN¥8.28 Million China CN¥28.02 ▼ -1.02%
12866 Max Estates Limited
NSE:MAXESTATES 		0.31x Rs1.43 Billion
≈ $15.43 Million 		Rs436.69 Million India Rs440.90 ▼ -2.04%
12867 HMC Capital Ltd
AU:HMC 		0.31x AU$28.10 Million
≈ $19.88 Million 		AU$8.60 Million Australia AU$2.95 ▼ -0.67%
12868 Kering SA
PA:KER 		0.31x €1.30 Billion
≈ $1.52 Billion 		€399.00 Million France €249.05 ▲ +2.05%
12869 Hubei Forbon Technology Co Ltd
SHE:300387 		0.31x CN¥10.28 Million
≈ $1.50 Million 		CN¥3.15 Million China CN¥7.52 ▼ -3.84%
12870 Tigers Realm Coal Ltd
AU:TIG 		0.31x AU$26.13 Million
≈ $18.49 Million 		AU$7.99 Million Australia AU$0.00 ▲ +0.00%
12871 Cross Country Healthcare Inc
NASDAQ:CCRN 		0.31x $4.77 Million $1.46 Million USA $13.19 ▲ +0.53%
12872 Sichuan Expressway Co Ltd
SHG:601107 		0.31x CN¥1.13 Billion
≈ $165.09 Million 		CN¥344.99 Million China CN¥6.05 ▼ -1.94%
12873 GABIA Inc
KQ:079940 		0.31x ₩15.65 Billion
≈ $10.61 Million 		₩4.79 Billion Korea ₩31750.00 ▲ +1.76%
12874 Positivo Tecnologia S.A
SA:POSI3 		0.31x R$117.56 Million
≈ $23.07 Million 		R$35.94 Million Brazil R$3.75 ▼ -7.64%
12875 The Great Eastern Shipping Company Limited
NSE:GESHIP 		0.31x Rs12.43 Billion
≈ $134.46 Million 		Rs3.80 Billion India Rs1492.00 ▲ +0.80%
12876 Ral Yatirim Holding AS
IS:RALYH 		0.31x TL1.69 Billion
≈ $37.80 Million 		TL515.80 Million Turkey TL222.50 ▲ +5.80%
12877 AMD Industries Limited
NSE:AMDIND 		0.31x Rs161.28 Million
≈ $1.74 Million 		Rs49.29 Million India Rs48.05 ▼ -2.99%
12878 Qingdao Vland Biotech Co Ltd
SHG:603739 		0.31x CN¥24.29 Million
≈ $3.55 Million 		CN¥7.42 Million China CN¥12.62 ▼ -0.08%
12879 Raisio Oyj
HE:RAIKV 		0.31x €7.20 Million
≈ $8.42 Million 		€2.20 Million Finland €2.55 ▲ +0.39%
12880 TORM plc
CO:TRMD-A 		0.31x Dkr119.50 Million
≈ $18.70 Million 		Dkr36.50 Million Denmark Dkr181.90 ▼ -1.68%
12881 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		0.31x Rs5.70 Billion
≈ $61.62 Million 		Rs1.74 Billion India Rs145.57 ▼ -1.03%
12882 CN YANGT.PWR GDR REG S/A
F:CYZB 		0.31x €60.56 Billion
≈ $70.80 Billion 		€18.49 Billion Germany €38.80 ▲ +29.33%
12883 UNISEM Co. Ltd
KQ:036200 		0.31x ₩5.21 Billion
≈ $3.53 Million 		₩1.59 Billion Korea ₩11090.00 ▲ +9.91%
12884 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		0.31x CN¥190.71 Million
≈ $27.91 Million 		CN¥58.20 Million China CN¥6.03 ▼ -1.79%
12885 WTK Holdings Bhd
KLSE:4243 		0.31x RM52.17 Million
≈ $13.10 Million 		RM15.92 Million Malaysia RM0.81 ▲ +0.00%
12886 Sk Biopharmaceuticals Co Ltd
KO:326030 		0.31x ₩87.00 Billion
≈ $58.96 Million 		₩26.55 Billion Korea ₩90500.00 ▲ +2.38%
12887 ROK Resources Inc
V:ROK 		0.31x CA$236.00K
≈ $170.72K 		CA$72.00K Canada CA$0.31 ▼ -4.62%
12888 Hamaton Automotive Technology Co Ltd
SHE:300643 		0.31x CN¥46.41 Million
≈ $6.79 Million 		CN¥14.16 Million China CN¥17.90 ▲ +0.39%
12889 Powertech Industrial Co Ltd
TW:3296 		0.31x NT$260.63 Million
≈ $8.21 Million 		NT$79.50 Million Taiwan NT$22.70 ▲ +2.48%
12890 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		0.31x TL136.30 Million
≈ $3.05 Million 		TL41.57 Million Turkey TL10.41 ▼ -1.79%
12891 Mercor S.A.
WAR:MCR 		0.31x zł37.40 Million
≈ $10.29 Million 		zł11.41 Million Poland zł14.70 ▲ +0.00%
12892 Cal-Maine Foods Inc
NASDAQ:CALM 		0.30x $103.56 Million $31.57 Million USA $74.46 ▼ -1.18%
12893 Ulker Biskuvi Sanayi AS
IS:ULKER 		0.30x TL2.11 Billion
≈ $47.37 Million 		TL644.71 Million Turkey TL115.20 ▼ -0.17%
12894 Zegona Communications Plc
LSE:ZEG 		0.30x GBX138.56 Million
≈ $16.86K 		GBX42.23 Million UK GBX1810.00 ▲ +1.34%
12895 Target Hospitality Corp
NASDAQ:TH 		0.30x $53.36 Million $16.26 Million USA $16.81 ▼ -1.47%
12896 G-Shank Enterprise Co Ltd
TW:2476 		0.30x NT$273.40 Million
≈ $8.61 Million 		NT$83.30 Million Taiwan NT$121.00 ▼ -1.63%
12897 Solar A/S
CO:SOLAR-B 		0.30x Dkr430.00 Million
≈ $67.28 Million 		Dkr131.00 Million Denmark Dkr198.60 ▲ +2.06%
12898 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		0.30x CN¥160.24 Million
≈ $23.45 Million 		CN¥48.81 Million China CN¥3.32 ▼ -2.06%
12899 TJ media Co. Ltd
KQ:032540 		0.30x ₩2.76 Billion
≈ $1.87 Million 		₩840.09 Million Korea ₩3230.00 ▼ -0.62%
12900 McBride plc
LSE:MCB 		0.30x GBX37.10 Million
≈ $4.51K 		GBX11.30 Million UK GBX163.20 ▲ +0.00%