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
12901 Veridis Environment Ltd
TA:VRDS 		0.30x ILA200.29 Million
≈ $536.98K 		ILA61.00 Million Israel ILA4987.00 ▲ +0.00%
12902 Swiss Steel Holding AG
SW:STLN 		0.30x CHF92.65 Million
≈ $117.13 Million 		CHF28.20 Million Switzerland CHF1.30 ▲ +0.00%
12903 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		0.30x CN¥416.96 Million
≈ $61.01 Million 		CN¥126.88 Million China CN¥13.76 ▼ -0.22%
12904 Stewart Information Services Corp
NYSE:STC 		0.30x $89.54 Million $27.24 Million USA $65.83 ▲ +3.80%
12905 Orient Precision Industries Inc
KQ:065500 		0.30x ₩1.51 Billion
≈ $1.02 Million 		₩458.54 Million Korea ₩1507.00 ▼ -1.50%
12906 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		0.30x Rp2.97 Billion
≈ $173.94K 		Rp902.66 Million Indonesia Rp51.00 ▲ +0.00%
12907 Sunnic Technology & Merchandise
TWO:3360 		0.30x NT$74.74 Million
≈ $2.35 Million 		NT$22.73 Million Taiwan NT$14.55 ▼ -2.02%
12908 Havila Kystruten AS
OL:HKY 		0.30x Nkr41.59 Million
≈ $4.38 Million 		Nkr12.64 Million Norway Nkr60.00 ▲ +0.00%
12909 Biomaxima
WAR:BMX 		0.30x zł1.01 Million
≈ $278.79K 		zł308.00K Poland zł9.61 ▼ -6.34%
12910 Endava Ltd
NYSE:DAVA 		0.30x $26.12 Million $7.94 Million USA $2.79 ▼ -3.12%
12911 Dick’s Sporting Goods Inc
NYSE:DKS 		0.30x $1.13 Billion $343.87 Million USA $214.83 ▼ -1.27%
12912 Chaun-Choung Technology Corp
TW:6230 		0.30x NT$131.94 Million
≈ $4.16 Million 		NT$40.09 Million Taiwan NT$139.00 ▼ -2.46%
12913 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		0.30x Rs701.83 Million
≈ $7.59 Million 		Rs213.22 Million India Rs30.90 ▼ -4.98%
12914 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		0.30x CN¥69.89 Million
≈ $10.23 Million 		CN¥21.22 Million China CN¥36.58 ▲ +2.24%
12915 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY 		0.30x TL1.89 Billion
≈ $42.38 Million 		TL574.61 Million Turkey TL24.24 ▲ +1.85%
12916 Sienna Resources Inc
V:SIE 		0.30x CA$211.15K
≈ $152.74K 		CA$64.11K Canada CA$0.10 ▲ +0.00%
12917 Zimmer Biomet Holdings Inc
NYSE:ZBH 		0.30x $418.70 Million $127.10 Million USA $87.33 ▲ +0.74%
12918 Industria de Diseno Textil SA
MC:ITX 		0.30x €3.35 Billion
≈ $3.91 Billion 		€1.02 Billion Spain €55.00 ▲ +1.74%
12919 Hyundai E P
KO:089470 		0.30x ₩12.13 Billion
≈ $8.22 Million 		₩3.68 Billion Korea ₩4025.00 ▼ -0.98%
12920 Machvision Inc
TW:3563 		0.30x NT$326.56 Million
≈ $10.29 Million 		NT$99.06 Million Taiwan NT$786.00 ▼ -2.60%
12921 Adriatic Metals
LSE:ADT1 		0.30x GBX242.75K
≈ $29.54 		GBX73.62K UK GBX320.00 ▲ +0.00%
12922 West Pharmaceutical Services Inc
NYSE:WST 		0.30x $251.10 Million $76.10 Million USA $314.50 ▼ -0.89%
12923 KCC Corporation
KO:002380 		0.30x ₩377.88 Billion
≈ $256.08 Million 		₩114.49 Billion Korea ₩542000.00 ▼ -6.39%
12924 Nanjing Tanker Corp
SHG:601975 		0.30x CN¥503.21 Million
≈ $73.63 Million 		CN¥152.39 Million China CN¥4.28 ▼ -2.51%
12925 Bookook Steel
KO:026940 		0.30x ₩3.45 Billion
≈ $2.34 Million 		₩1.05 Billion Korea ₩1941.00 ▼ -1.97%
12926 Ichitan Group Public Company Limited
BK:ICHI-R 		0.30x ฿283.42 Million
≈ $8.83 Million 		฿85.81 Million Thailand ฿12.30 ▲ +0.82%
12927 Lite-On Technology Corp
TW:2301 		0.30x NT$6.55 Billion
≈ $206.46 Million 		NT$1.98 Billion Taiwan NT$230.00 ▼ -7.44%
12928 Golden Energy Offshore Services AS
OL:GEOS 		0.30x Nkr46.58 Million
≈ $4.90 Million 		Nkr14.10 Million Norway Nkr10.40 ▼ -1.89%
12929 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 		0.30x CN¥192.05 Million
≈ $28.10 Million 		CN¥58.13 Million China CN¥26.59 ▼ -0.45%
12930 AIMA Technology Group Co Ltd
SHG:603529 		0.30x CN¥3.03 Billion
≈ $443.80 Million 		CN¥918.00 Million China CN¥21.56 ▲ +4.00%
12931 Micro Digital Co. Ltd
KQ:305090 		0.30x ₩327.22 Million
≈ $221.75K 		₩99.04 Million Korea ₩2900.00 ▲ +6.42%
12932 CIMB Group Holdings Bhd
KLSE:1023 		0.30x RM664.55 Million
≈ $166.85 Million 		RM201.13 Million Malaysia RM7.39 ▲ +0.54%
12933 Thai O.P.P. Public Company Limited
BK:TOPP 		0.30x ฿52.01 Million
≈ $1.62 Million 		฿15.74 Million Thailand ฿140.00 ▼ -0.71%
12934 LX Semicon Co. Ltd
KQ:108320 		0.30x ₩19.89 Billion
≈ $13.48 Million 		₩6.02 Billion Korea ₩51000.00 ▼ -2.49%
12935 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		0.30x €155.31 Million
≈ $181.57 Million 		€46.99 Million Germany €2.60 ▼ -2.99%
12936 ElringKlinger AG
F:ZIL2 		0.30x €155.31 Million
≈ $181.57 Million 		€46.99 Million Germany €5.66 ▼ -9.73%
12937 Fujian Green Pine Co Ltd
SHE:300132 		0.30x CN¥47.03 Million
≈ $6.88 Million 		CN¥14.23 Million China CN¥6.51 ▼ -1.06%
12938 Tilray Inc
NASDAQ:TLRY 		0.30x $42.41 Million $12.83 Million USA $4.94 ▼ -4.82%
12939 Tilray Inc
TO:TLRY 		0.30x CA$31.12 Million
≈ $22.51 Million 		CA$9.42 Million Canada CA$6.89 ▼ -4.57%
12940 myNEWS Holdings Bhd
KLSE:5275 		0.30x RM38.40 Million
≈ $9.64 Million 		RM11.61 Million Malaysia RM0.47 ▼ -1.06%
12941 Sinomine Resource Exploration Co Ltd
SHE:002738 		0.30x CN¥859.38 Million
≈ $125.75 Million 		CN¥259.77 Million China CN¥58.37 ▲ +0.99%
12942 Kalyan Jewellers India Limited
NSE:KALYANKJIL 		0.30x Rs7.41 Billion
≈ $80.18 Million 		Rs2.24 Billion India Rs371.85 ▲ +2.69%
12943 Bestsun Energy Co Ltd
SHG:600681 		0.30x CN¥108.05 Million
≈ $15.81 Million 		CN¥32.66 Million China CN¥3.67 ▼ -1.34%
12944 Canlan Ice Sports Corp.
TO:ICE 		0.30x CA$3.51 Million
≈ $2.54 Million 		CA$1.06 Million Canada CA$4.48 ▲ +1.82%
12945 Dong-A Hwa Sung Co.Ltd
KQ:041930 		0.30x ₩12.26 Billion
≈ $8.31 Million 		₩3.70 Billion Korea ₩5510.00 ▼ -1.08%
12946 American Express Company
NYSE:AXP 		0.30x $3.80 Billion $1.15 Billion USA $310.66 ▼ -0.60%
12947 Boom Logistics Ltd
AU:BOL 		0.30x AU$13.78 Million
≈ $9.75 Million 		AU$4.16 Million Australia AU$1.85 ▲ +3.93%
12948 Omnijoi Media Corp
SHE:300528 		0.30x CN¥67.04 Million
≈ $9.81 Million 		CN¥20.24 Million China CN¥16.34 ▲ +1.74%
12949 Li Auto Inc
NASDAQ:LI 		0.30x $8.68 Billion $2.62 Billion USA $14.20 ▼ -2.54%
12950 Kongsberg Automotive Holding ASA
OL:KOA 		0.30x Nkr36.10 Million
≈ $3.80 Million 		Nkr10.90 Million Norway Nkr2.07 ▲ +1.47%
12951 LMS Co. Ltd
KQ:073110 		0.30x ₩6.01 Billion
≈ $4.08 Million 		₩1.82 Billion Korea ₩6200.00 ▲ +5.08%
12952 Capital Securities Corp. Ltd.
SHG:601136 		0.30x CN¥283.75 Million
≈ $41.52 Million 		CN¥85.65 Million China CN¥13.94 ▼ -0.29%
12953 Sammok S-Form Co.Ltd
KQ:018310 		0.30x ₩10.04 Billion
≈ $6.80 Million 		₩3.03 Billion Korea ₩20400.00 ▼ -2.39%
12954 Kingwaytek Technology Co Ltd
TWO:6516 		0.30x NT$27.54 Million
≈ $867.57K 		NT$8.31 Million Taiwan NT$60.20 ▲ +0.17%
12955 Rev Group Inc
NYSE:REVG 		0.30x $76.90 Million $23.20 Million USA $63.90 ▼ -1.99%
12956 Tupy S.A
SA:TUPY3 		0.30x R$312.20 Million
≈ $61.26 Million 		R$94.17 Million Brazil R$12.58 ▲ +1.94%
12957 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		0.30x ฿506.57 Million
≈ $15.79 Million 		฿152.73 Million Thailand ฿8.30 ▲ +0.61%
12958 Kinepolis Group NV
BR:KIN 		0.30x €79.98 Million
≈ $93.51 Million 		€24.11 Million Belgium €30.35 ▼ -0.49%
12959 Shih Her Technologies
TWO:3551 		0.30x NT$239.66 Million
≈ $7.55 Million 		NT$72.23 Million Taiwan NT$201.00 ▼ -2.43%
12960 BaoMinh Insurance Corp
VN:BMI 		0.30x ₫16.07 Billion
≈ $610.44K 		₫4.84 Billion Vietnam ₫14350.00 ▼ -1.03%
12961 Inventrust Properties Corp
NYSE:IVT 		0.30x $20.20 Million $6.09 Million USA $33.45 ▲ +1.55%
12962 Indo Count Industries Limited
NSE:ICIL 		0.30x Rs3.61 Billion
≈ $39.01 Million 		Rs1.09 Billion India Rs328.60 ▼ -1.35%
12963 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		0.30x R$28.91 Million
≈ $5.67 Million 		R$8.71 Million Brazil R$10.00 ▲ +0.00%
12964 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 		0.30x CN¥107.55 Million
≈ $15.74 Million 		CN¥32.40 Million China CN¥43.80 ▼ -1.02%
12965 FACB Industries Incorporated
KLSE:2984 		0.30x RM981.72K
≈ $246.48K 		RM295.74K Malaysia RM1.85 ▲ +10.12%
12966 Playa Hotels & Resorts BV
F:PL0 		0.30x €78.09 Million
≈ $91.29 Million 		€23.51 Million Germany €11.50 ▲ +0.00%
12967 CCC S.A.
WAR:CCC 		0.30x zł724.10 Million
≈ $199.28 Million 		zł218.00 Million Poland zł127.05 ▲ +10.48%
12968 Seoul Semiconductor Co. Ltd
KQ:046890 		0.30x ₩41.97 Billion
≈ $28.44 Million 		₩12.63 Billion Korea ₩12900.00 ▼ -7.86%
12969 Genesco Inc
NYSE:GCO 		0.30x $173.36 Million $52.19 Million USA $37.93 ▼ -4.96%
12970 DATAGROUP SE
F:D6H 		0.30x €27.82 Million
≈ $32.52 Million 		€8.37 Million Germany €74.10 ▲ +0.82%
12971 Vigor Kobo Co Ltd
TWO:2733 		0.30x NT$17.87 Million
≈ $563.05K 		NT$5.38 Million Taiwan NT$11.30 ▲ +3.67%
12972 Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN 		0.30x $231.41K $69.58K USA $1.02 ▼ -4.67%
12973 Jeronimo Martins SGPS SA
LS:JMT 		0.30x €662.00 Million
≈ $773.95 Million 		€199.00 Million Portugal €17.72 ▲ +0.06%
12974 FASING SA
WAR:FSG 		0.30x zł1.77 Million
≈ $486.76K 		zł531.66K Poland zł14.70 ▲ +4.26%
12975 Spritzer Bhd
KLSE:7103 		0.30x RM153.71 Million
≈ $38.59 Million 		RM46.20 Million Malaysia RM2.60 ▲ +3.17%
12976 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		0.30x Rs358.27 Million
≈ $3.87 Million 		Rs107.69 Million India Rs199.99 ▼ -5.20%
12977 ADVENICA AB
F:65R 		0.30x €11.21 Million
≈ $13.11 Million 		€3.37 Million Germany €1.89 ▲ +6.17%
12978 OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK 		0.30x $79.85K $23.98K USA $0.78 ▼ -2.28%
12979 Kaixin Auto Holdings
NASDAQ:KXIN 		0.30x $659.50K $198.00K USA $5.53 ▼ -11.44%
12980 Sarawak Oil Palms Bhd
KLSE:5126 		0.30x RM197.09 Million
≈ $49.48 Million 		RM59.17 Million Malaysia RM4.55 ▼ -1.94%
12981 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 		0.30x CN¥233.18 Million
≈ $34.12 Million 		CN¥70.00 Million China CN¥19.18 ▲ +6.03%
12982 CNB Financial Corporation
NASDAQ:CCNE 		0.30x $7.05 Million $2.12 Million USA $31.05 ▲ +0.16%
12983 Xinjiang Winka Times Dept
SHG:603101 		0.30x CN¥152.73 Million
≈ $22.35 Million 		CN¥45.84 Million China CN¥7.24 ▲ +1.40%
12984 Superloop Ltd
AU:SLC 		0.30x AU$50.54 Million
≈ $35.76 Million 		AU$15.17 Million Australia AU$3.57 ▲ +2.59%
12985 STEICO SE
XETRA:ST5 		0.30x €53.94 Million
≈ $63.06 Million 		€16.19 Million Germany €20.10 ▲ +0.25%
12986 Skyline Investments Inc
TA:SKLN 		0.30x ILA2.84 Million
≈ $7.62K 		ILA853.00K Israel ILA245.00 ▼ -1.61%
12987 Ambassador Hotel Ltd
TW:2704 		0.30x NT$365.29 Million
≈ $11.51 Million 		NT$109.59 Million Taiwan NT$42.60 ▼ -2.63%
12988 Decisive Dividend Corp
V:DE 		0.30x CA$5.91 Million
≈ $4.28 Million 		CA$1.77 Million Canada CA$9.50 ▼ -1.45%
12989 Xtract Resources PLC
LSE:XTR 		0.30x GBX330.00K
≈ $40.15 		GBX99.00K UK GBX1.25 ▲ +13.64%
12990 Frontier Group Holdings Inc
NASDAQ:ULCC 		0.30x $40.00 Million $12.00 Million USA $5.94 ▲ +1.54%
12991 RPSG VENTURES LIMITED
NSE:RPSGVENT 		0.30x Rs10.97 Billion
≈ $118.69 Million 		Rs3.29 Billion India Rs930.15 ▲ +0.15%
12992 Xi An Triangle Defens Co Ltd
SHE:300775 		0.30x CN¥146.58 Million
≈ $21.45 Million 		CN¥43.95 Million China CN¥23.96 ▲ +0.46%
12993 Ningbo Exciton Technology Co Ltd
SHE:300566 		0.30x CN¥130.46 Million
≈ $19.09 Million 		CN¥39.11 Million China CN¥26.96 ▲ +0.00%
12994 Tianjin Motimo Membrane Tech
SHE:300334 		0.30x CN¥2.18 Million
≈ $318.88K 		CN¥653.07K China CN¥9.01 ▲ +19.97%
12995 Nusantara Sawit Sejahtera
JK:NSSS 		0.30x Rp121.25 Billion
≈ $7.10 Million 		Rp36.33 Billion Indonesia Rp414.00 ▼ -5.48%
12996 Wasko S.A.
WAR:WAS 		0.30x zł11.66 Million
≈ $3.21 Million 		zł3.49 Million Poland zł6.30 ▼ -3.08%
12997 Daejoo Electronic Materials Co. Ltd
KQ:078600 		0.30x ₩8.77 Billion
≈ $5.94 Million 		₩2.63 Billion Korea ₩122100.00 ▼ -6.15%
12998 Playa Hotels & Resorts BV
NASDAQ:PLYA 		0.30x $78.09 Million $23.38 Million USA $13.48 ▼ -0.07%
12999 Singular Health Group Ltd
AU:SHG 		0.30x AU$97.41K
≈ $68.93K 		AU$29.16K Australia AU$0.22 ▲ +13.16%
13000 FM Global Logistics Holdings Bhd
KLSE:7210 		0.30x RM11.68 Million
≈ $2.93 Million 		RM3.50 Million Malaysia RM0.59 ▼ -0.85%