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
12901 Keramika Indonesia Assosiasi
JK:KIAS 		0.31x Rp5.10 Billion
≈ $298.96K 		Rp1.56 Billion Indonesia Rp21.00 ▲ +0.00%
12902 Ultra Chip
TWO:3141 		0.31x NT$117.84 Million
≈ $3.71 Million 		NT$36.12 Million Taiwan NT$65.40 ▲ +1.87%
12903 Zoneco Group Co Ltd
SHE:002069 		0.31x CN¥12.11 Million
≈ $1.77 Million 		CN¥3.71 Million China CN¥2.98 ▼ -2.30%
12904 Pick N Pay Stores Ltd
JSE:PIK 		0.31x ZAC2.93 Billion
≈ $1.56 Million 		ZAC897.00 Million South Africa ZAC1835.00 ▲ +2.11%
12905 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		0.31x $784.01 Million $240.23 Million USA $5.56 ▼ -0.71%
12906 Ittifak Holding A.S.
IS:LRSHO 		0.31x TL1.25 Billion
≈ $27.91 Million 		TL381.59 Million Turkey TL2.91 ▼ -2.68%
12907 Touchstone International Medical Science Co Ltd
SHG:688013 		0.31x CN¥27.05 Million
≈ $3.96 Million 		CN¥8.28 Million China CN¥22.30 ▼ -0.18%
12908 Max Estates Limited
NSE:MAXESTATES 		0.31x Rs1.43 Billion
≈ $15.43 Million 		Rs436.69 Million India Rs387.15 ▲ +0.75%
12909 HMC Capital Ltd
AU:HMC 		0.31x AU$28.10 Million
≈ $19.88 Million 		AU$8.60 Million Australia AU$2.77 ▼ -3.48%
12910 Kering SA
PA:KER 		0.31x €1.30 Billion
≈ $1.52 Billion 		€399.00 Million France €242.30 ▲ +1.47%
12911 Hubei Forbon Technology Co Ltd
SHE:300387 		0.31x CN¥10.28 Million
≈ $1.50 Million 		CN¥3.15 Million China CN¥6.56 ▼ -2.96%
12912 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%
12913 Cross Country Healthcare Inc
NASDAQ:CCRN 		0.31x $4.77 Million $1.46 Million USA $13.25 ▲ +0.00%
12914 Sichuan Expressway Co Ltd
SHG:601107 		0.31x CN¥1.13 Billion
≈ $165.09 Million 		CN¥344.99 Million China CN¥5.52 ▼ -0.72%
12915 Positivo Tecnologia S.A
SA:POSI3 		0.31x R$117.56 Million
≈ $23.07 Million 		R$35.94 Million Brazil R$3.55 ▼ -3.27%
12916 The Great Eastern Shipping Company Limited
NSE:GESHIP 		0.31x Rs12.43 Billion
≈ $134.46 Million 		Rs3.80 Billion India Rs1437.90 ▼ -0.28%
12917 Ral Yatirim Holding AS
IS:RALYH 		0.31x TL1.69 Billion
≈ $37.80 Million 		TL515.80 Million Turkey TL256.00 ▲ +0.59%
12918 AMD Industries Limited
NSE:AMDIND 		0.31x Rs161.28 Million
≈ $1.74 Million 		Rs49.29 Million India Rs49.68 ▲ +1.64%
12919 Petkim Petrokimya Holding AS
IS:PETKM 		0.31x TL2.30 Billion
≈ $51.43 Million 		TL701.69 Million Turkey TL22.02 ▼ -2.39%
12920 Qingdao Vland Biotech Co Ltd
SHG:603739 		0.31x CN¥24.29 Million
≈ $3.55 Million 		CN¥7.42 Million China CN¥10.81 ▼ -3.31%
12921 Raisio Oyj
HE:RAIKV 		0.31x €7.20 Million
≈ $8.42 Million 		€2.20 Million Finland €2.61 ▲ +1.56%
12922 TORM plc
CO:TRMD-A 		0.31x Dkr119.50 Million
≈ $18.70 Million 		Dkr36.50 Million Denmark Dkr199.80 ▲ +1.78%
12923 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		0.31x Rs5.70 Billion
≈ $61.62 Million 		Rs1.74 Billion India Rs149.75 ▼ -1.12%
12924 CN YANGT.PWR GDR REG S/A
F:CYZB 		0.31x €60.56 Billion
≈ $70.80 Billion 		€18.49 Billion Germany €32.00 ▲ +0.00%
12925 UNISEM Co. Ltd
KQ:036200 		0.31x ₩5.21 Billion
≈ $3.53 Million 		₩1.59 Billion Korea ₩7400.00 ▼ -5.97%
12926 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		0.31x CN¥190.71 Million
≈ $27.91 Million 		CN¥58.20 Million China CN¥4.77 ▼ -5.54%
12927 WTK Holdings Bhd
KLSE:4243 		0.31x RM52.17 Million
≈ $13.10 Million 		RM15.92 Million Malaysia RM0.94 ▲ +5.03%
12928 Sk Biopharmaceuticals Co Ltd
KO:326030 		0.31x ₩87.00 Billion
≈ $58.96 Million 		₩26.55 Billion Korea ₩80600.00 ▲ +1.13%
12929 ROK Resources Inc
V:ROK 		0.31x CA$236.00K
≈ $170.72K 		CA$72.00K Canada CA$0.30 ▼ -1.67%
12930 Hamaton Automotive Technology Co Ltd
SHE:300643 		0.31x CN¥46.41 Million
≈ $6.79 Million 		CN¥14.16 Million China CN¥19.90 ▼ -4.28%
12931 Powertech Industrial Co Ltd
TW:3296 		0.31x NT$260.63 Million
≈ $8.21 Million 		NT$79.50 Million Taiwan NT$27.00 ▼ -0.92%
12932 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		0.31x TL136.30 Million
≈ $3.05 Million 		TL41.57 Million Turkey TL8.86 ▼ -2.10%
12933 Mercor S.A.
WAR:MCR 		0.31x zł37.40 Million
≈ $10.29 Million 		zł11.41 Million Poland zł15.95 ▲ +0.00%
12934 Cal-Maine Foods Inc
NASDAQ:CALM 		0.30x $103.56 Million $31.57 Million USA $90.32 ▲ +2.47%
12935 Ulker Biskuvi Sanayi AS
IS:ULKER 		0.30x TL2.11 Billion
≈ $47.37 Million 		TL644.71 Million Turkey TL92.05 ▼ -2.44%
12936 Zegona Communications Plc
LSE:ZEG 		0.30x GBX138.56 Million
≈ $16.86K 		GBX42.23 Million UK GBX1500.00 ▲ +1.35%
12937 G-Shank Enterprise Co Ltd
TW:2476 		0.30x NT$273.40 Million
≈ $8.61 Million 		NT$83.30 Million Taiwan NT$119.00 ▼ -1.24%
12938 Solar A/S
CO:SOLAR-B 		0.30x Dkr430.00 Million
≈ $67.28 Million 		Dkr131.00 Million Denmark Dkr213.50 ▼ -0.23%
12939 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		0.30x CN¥160.24 Million
≈ $23.45 Million 		CN¥48.81 Million China CN¥3.03 ▼ -2.26%
12940 TJ media Co. Ltd
KQ:032540 		0.30x ₩2.76 Billion
≈ $1.87 Million 		₩840.09 Million Korea ₩3470.00 ▼ -0.14%
12941 McBride plc
LSE:MCB 		0.30x GBX37.10 Million
≈ $4.51K 		GBX11.30 Million UK GBX155.60 ▼ -2.38%
12942 Veridis Environment Ltd
TA:VRDS 		0.30x ILA200.29 Million
≈ $536.98K 		ILA61.00 Million Israel ILA4990.00 ▲ +0.00%
12943 PolEnergia S.A.
WAR:PEP 		0.30x zł95.54 Million
≈ $26.29 Million 		zł29.09 Million Poland zł62.80 ▼ -0.79%
12944 Swiss Steel Holding AG
SW:STLN 		0.30x CHF92.65 Million
≈ $117.13 Million 		CHF28.20 Million Switzerland CHF1.30 ▲ +0.00%
12945 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		0.30x CN¥416.96 Million
≈ $61.01 Million 		CN¥126.88 Million China CN¥14.73 ▼ -6.48%
12946 Stewart Information Services Corp
NYSE:STC 		0.30x $89.54 Million $27.24 Million USA $67.42 ▲ +4.93%
12947 Orient Precision Industries Inc
KQ:065500 		0.30x ₩1.51 Billion
≈ $1.02 Million 		₩458.54 Million Korea ₩1112.00 ▼ -4.39%
12948 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		0.30x Rp2.97 Billion
≈ $173.94K 		Rp902.66 Million Indonesia Rp51.00 ▲ +0.00%
12949 Sunnic Technology & Merchandise
TWO:3360 		0.30x NT$74.74 Million
≈ $2.35 Million 		NT$22.73 Million Taiwan NT$17.05 ▼ -5.01%
12950 Havila Kystruten AS
OL:HKY 		0.30x Nkr41.59 Million
≈ $4.38 Million 		Nkr12.64 Million Norway Nkr57.00 ▲ +1.79%
12951 Biomaxima
WAR:BMX 		0.30x zł1.01 Million
≈ $278.79K 		zł308.00K Poland zł10.14 ▲ +0.00%
12952 Endava Ltd
NYSE:DAVA 		0.30x $26.12 Million $7.94 Million USA $2.66 ▼ -3.62%
12953 Chaun-Choung Technology Corp
TW:6230 		0.30x NT$131.94 Million
≈ $4.16 Million 		NT$40.09 Million Taiwan NT$114.50 ▼ -1.29%
12954 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		0.30x Rs701.83 Million
≈ $7.59 Million 		Rs213.22 Million India Rs28.00 ▲ +1.97%
12955 Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK 		0.30x TL302.84 Million
≈ $6.78 Million 		TL92.00 Million Turkey TL41.98 ▲ +2.69%
12956 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		0.30x CN¥69.89 Million
≈ $10.23 Million 		CN¥21.22 Million China CN¥27.90 ▼ -4.75%
12957 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY 		0.30x TL1.89 Billion
≈ $42.38 Million 		TL574.61 Million Turkey TL22.54 ▼ -1.91%
12958 Sienna Resources Inc
V:SIE 		0.30x CA$211.15K
≈ $152.74K 		CA$64.11K Canada CA$0.10 ▲ +0.00%
12959 Zimmer Biomet Holdings Inc
NYSE:ZBH 		0.30x $418.70 Million $127.10 Million USA $91.35 ▲ +1.90%
12960 Industria de Diseno Textil SA
MC:ITX 		0.30x €3.35 Billion
≈ $3.91 Billion 		€1.02 Billion Spain €54.46 ▲ +1.11%
12961 PT Daya Intiguna Yasa Tbk
JK:MDIY 		0.30x Rp1.07 Trillion
≈ $62.41 Million 		Rp323.25 Billion Indonesia Rp930.00 ▼ -1.59%
12962 Machvision Inc
TW:3563 		0.30x NT$326.56 Million
≈ $10.29 Million 		NT$99.06 Million Taiwan NT$667.00 ▼ -1.04%
12963 Adriatic Metals
LSE:ADT1 		0.30x GBX242.75K
≈ $29.54 		GBX73.62K UK GBX320.00 ▲ +0.00%
12964 KCC Corporation
KO:002380 		0.30x ₩377.88 Billion
≈ $256.08 Million 		₩114.49 Billion Korea ₩421500.00 ▼ -4.31%
12965 Nanjing Tanker Corp
SHG:601975 		0.30x CN¥503.21 Million
≈ $73.63 Million 		CN¥152.39 Million China CN¥3.54 ▼ -2.75%
12966 Bookook Steel
KO:026940 		0.30x ₩3.45 Billion
≈ $2.34 Million 		₩1.05 Billion Korea ₩1955.00 ▼ -3.46%
12967 Ichitan Group Public Company Limited
BK:ICHI-R 		0.30x ฿283.42 Million
≈ $8.83 Million 		฿85.81 Million Thailand ฿12.30 ▲ +0.82%
12968 Lite-On Technology Corp
TW:2301 		0.30x NT$6.55 Billion
≈ $206.46 Million 		NT$1.98 Billion Taiwan NT$214.50 ▼ -1.61%
12969 Golden Energy Offshore Services AS
OL:GEOS 		0.30x Nkr46.58 Million
≈ $4.90 Million 		Nkr14.10 Million Norway Nkr11.30 ▲ +1.80%
12970 Volvere PLC
LSE:VLE 		0.30x GBX185.00K
≈ $22.51 		GBX56.00K UK GBX2150.00 ▲ +0.00%
12971 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 		0.30x CN¥192.05 Million
≈ $28.10 Million 		CN¥58.13 Million China CN¥18.19 ▼ -2.68%
12972 AIMA Technology Group Co Ltd
SHG:603529 		0.30x CN¥3.03 Billion
≈ $443.80 Million 		CN¥918.00 Million China CN¥20.86 ▼ -1.74%
12973 CIMB Group Holdings Bhd
KLSE:1023 		0.30x RM664.55 Million
≈ $166.85 Million 		RM201.13 Million Malaysia RM7.68 ▼ -0.65%
12974 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%
12975 LX Semicon Co. Ltd
KQ:108320 		0.30x ₩19.89 Billion
≈ $13.48 Million 		₩6.02 Billion Korea ₩51000.00 ▼ -2.49%
12976 ElringKlinger AG
F:ZIL2 		0.30x €155.31 Million
≈ $181.57 Million 		€46.99 Million Germany €4.84 ▲ +0.73%
12977 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		0.30x €155.31 Million
≈ $181.57 Million 		€46.99 Million Germany €2.60 ▼ -2.99%
12978 Fujian Green Pine Co Ltd
SHE:300132 		0.30x CN¥47.03 Million
≈ $6.88 Million 		CN¥14.23 Million China CN¥6.10 ▼ -4.98%
12979 Tilray Inc
NASDAQ:TLRY 		0.30x $42.41 Million $12.83 Million USA $3.88 ▼ -2.76%
12980 Tilray Inc
TO:TLRY 		0.30x CA$31.12 Million
≈ $22.51 Million 		CA$9.42 Million Canada CA$5.49 ▼ -1.96%
12981 myNEWS Holdings Bhd
KLSE:5275 		0.30x RM38.40 Million
≈ $9.64 Million 		RM11.61 Million Malaysia RM0.43 ▼ -1.16%
12982 Sinomine Resource Exploration Co Ltd
SHE:002738 		0.30x CN¥859.38 Million
≈ $125.75 Million 		CN¥259.77 Million China CN¥48.36 ▼ -4.69%
12983 Kalyan Jewellers India Limited
NSE:KALYANKJIL 		0.30x Rs7.41 Billion
≈ $80.18 Million 		Rs2.24 Billion India Rs573.55 ▼ -2.06%
12984 Bestsun Energy Co Ltd
SHG:600681 		0.30x CN¥108.05 Million
≈ $15.81 Million 		CN¥32.66 Million China CN¥3.31 ▼ -3.78%
12985 Canlan Ice Sports Corp.
TO:ICE 		0.30x CA$3.51 Million
≈ $2.54 Million 		CA$1.06 Million Canada CA$4.49 ▲ +4.42%
12986 Dong-A Hwa Sung Co.Ltd
KQ:041930 		0.30x ₩12.26 Billion
≈ $8.31 Million 		₩3.70 Billion Korea ₩4460.00 ▼ -3.57%
12987 American Express Company
NYSE:AXP 		0.30x $3.80 Billion $1.15 Billion USA $326.17 ▼ -4.30%
12988 Boom Logistics Ltd
AU:BOL 		0.30x AU$13.78 Million
≈ $9.75 Million 		AU$4.16 Million Australia AU$1.85 ▼ -0.80%
12989 Omnijoi Media Corp
SHE:300528 		0.30x CN¥67.04 Million
≈ $9.81 Million 		CN¥20.24 Million China CN¥13.28 ▼ -8.29%
12990 Li Auto Inc
NASDAQ:LI 		0.30x $8.68 Billion $2.62 Billion USA $12.12 ▼ -2.02%
12991 Kongsberg Automotive Holding ASA
OL:KOA 		0.30x Nkr36.10 Million
≈ $3.80 Million 		Nkr10.90 Million Norway Nkr2.15 ▼ -0.46%
12992 LMS Co. Ltd
KQ:073110 		0.30x ₩6.01 Billion
≈ $4.08 Million 		₩1.82 Billion Korea ₩4975.00 ▼ -0.70%
12993 Sony Group Corp
NYSE:SONY 		0.30x $543.84 Billion $164.17 Billion USA $20.98 ▲ +1.40%
12994 Capital Securities Corp. Ltd.
SHG:601136 		0.30x CN¥283.75 Million
≈ $41.52 Million 		CN¥85.65 Million China CN¥13.87 ▼ -3.16%
12995 Electronics Mart India Limited
NSE:EMIL 		0.30x Rs2.72 Billion
≈ $29.37 Million 		Rs819.65 Million India Rs129.64 ▲ +1.39%
12996 Sammok S-Form Co.Ltd
KQ:018310 		0.30x ₩10.04 Billion
≈ $6.80 Million 		₩3.03 Billion Korea ₩14330.00 ▼ -1.04%
12997 Kingwaytek Technology Co Ltd
TWO:6516 		0.30x NT$27.54 Million
≈ $867.57K 		NT$8.31 Million Taiwan NT$57.30 ▼ -0.52%
12998 Rev Group Inc
NYSE:REVG 		0.30x $76.90 Million $23.20 Million USA $63.90 ▼ -1.99%
12999 The Marzetti Company
NASDAQ:MZTI 		0.30x $70.53 Million $21.27 Million USA $107.19 ▲ +0.60%
13000 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%