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
13001 Quebecor Inc
TO:QBR-A 		0.30x CA$521.90 Million
≈ $377.53 Million 		CA$156.20 Million Canada CA$68.45 ▲ +0.66%
13002 Manitowoc Company Inc
NYSE:MTW 		0.30x $27.40 Million $8.20 Million USA $11.85 ▼ -4.82%
13003 Green Cross Corp
KO:006280 		0.30x ₩139.65 Billion
≈ $94.64 Million 		₩41.78 Billion Korea ₩126900.00 ▼ -2.91%
13004 Subur Tiasa Holdings Bhd
KLSE:6904 		0.30x RM95.65 Million
≈ $24.01 Million 		RM28.61 Million Malaysia RM0.66 ▲ +0.00%
13005 Melon SA
SN:MELON 		0.30x CL$12.72 Billion
≈ $14.22 Million 		CL$3.80 Billion Chile CL$0.68 ▲ +0.00%
13006 China Southern Airlines Company Limited
F:ZNHH 		0.30x €10.97 Billion
≈ $12.82 Billion 		€3.28 Billion Germany €0.46 ▲ +3.27%
13007 Audix Corp
TW:2459 		0.30x NT$155.43 Million
≈ $4.90 Million 		NT$46.46 Million Taiwan NT$69.30 ▼ -1.00%
13008 Wellpool Co Ltd
TWO:8424 		0.30x NT$99.93 Million
≈ $3.15 Million 		NT$29.86 Million Taiwan NT$72.90 ▲ +0.00%
13009 ForFarmers NV
AS:FFARM 		0.30x €85.00 Million
≈ $99.37 Million 		€25.40 Million Netherlands €6.17 ▼ -0.48%
13010 HiteJinro Holdings Co Ltd
KO:000145 		0.30x ₩106.93 Billion
≈ $72.46 Million 		₩31.95 Billion Korea ₩10090.00 ▲ +1.00%
13011 Hitejinro Holdings
KO:000140 		0.30x ₩106.93 Billion
≈ $72.46 Million 		₩31.95 Billion Korea ₩8190.00 ▲ +1.49%
13012 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		0.30x Rs2.37 Million
≈ $25.66K 		Rs709.00K India Rs23.74 ▲ +5.00%
13013 Imaflex Inc
V:IFX 		0.30x CA$2.55 Million
≈ $1.85 Million 		CA$763.00K Canada CA$2.34 ▲ +0.00%
13014 Nexen Corp
KO:005725 		0.30x ₩193.05 Billion
≈ $130.83 Million 		₩57.67 Billion Korea ₩4280.00 ▼ -0.47%
13015 KNEAT.COM INC.
F:FOBK 		0.30x €17.48 Million
≈ $20.43 Million 		€5.22 Million Germany €3.34 ▲ +1.21%
13016 Kneat.com Inc
TO:KSI 		0.30x CA$17.48 Million
≈ $12.64 Million 		CA$5.22 Million Canada CA$5.42 ▼ -0.55%
13017 Advanced Technology & Materials Co Ltd
SHE:000969 		0.30x CN¥297.53 Million
≈ $43.54 Million 		CN¥88.85 Million China CN¥22.14 ▲ +0.45%
13018 SIG Combibloc Group AG
SW:SIGN 		0.30x CHF490.12 Million
≈ $619.65 Million 		CHF146.32 Million Switzerland CHF12.14 ▲ +1.25%
13019 JD.com Inc Adr
NASDAQ:JD 		0.30x $20.88 Billion $6.23 Billion USA $29.98 ▼ -2.06%
13020 Hanwha Aerospace Co Ltd
KO:012450 		0.30x ₩1.18 Trillion
≈ $800.85 Million 		₩352.75 Billion Korea ₩1000000.00 ▲ +0.00%
13021 Formosa Optical Technology Co Ltd
TWO:5312 		0.30x NT$318.52 Million
≈ $10.04 Million 		NT$95.07 Million Taiwan NT$95.60 ▲ +0.00%
13022 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		0.30x ₩17.13 Billion
≈ $11.61 Million 		₩5.11 Billion Korea ₩8550.00 ▼ -4.58%
13023 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR 		0.30x TL695.37 Million
≈ $15.57 Million 		TL207.35 Million Turkey TL88.70 ▲ +0.23%
13024 TECHTRONIC INDS ADR/5
F:TIB 		0.30x €1.98 Billion
≈ $2.31 Billion 		€589.87 Million Germany €60.00 ▼ -1.64%
13025 Aryzta AG
SW:ARYN 		0.30x CHF167.31 Million
≈ $211.53 Million 		CHF49.84 Million Switzerland CHF58.40 ▲ +0.17%
13026 Frequentis AG
VI:FQT 		0.30x €8.76 Million
≈ $10.24 Million 		€2.61 Million Austria €79.20 ▲ +3.94%
13027 Scicom MSC Bhd
KLSE:0099 		0.30x RM4.69 Million
≈ $1.18 Million 		RM1.40 Million Malaysia RM1.69 ▼ -0.59%
13028 Alstom S.A.
PA:ALO 		0.30x €900.00 Million
≈ $1.05 Billion 		€268.00 Million France €17.15 ▲ +0.56%
13029 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 		0.30x CN¥55.43 Million
≈ $8.11 Million 		CN¥16.50 Million China CN¥19.93 ▲ +6.01%
13030 Medtronic plc
SA:MDTC34 		0.30x R$4.76 Billion
≈ $933.21 Million 		R$1.42 Billion Brazil R$208.39 ▼ -5.09%
13031 MTN Group Ltd
JSE:MTN 		0.30x ZAC43.23 Billion
≈ $22.97 Million 		ZAC12.87 Billion South Africa ZAC21174.00 ▼ -1.27%
13032 Despegar.com Corp
NYSE:DESP 		0.30x $29.29 Million $8.71 Million USA $19.50 ▲ +0.00%
13033 Genuine Parts Co
NYSE:GPC 		0.30x $341.57 Million $101.62 Million USA $98.15 ▼ -0.49%
13034 Dole PLC
NYSE:DOLE 		0.30x $95.46 Million $28.40 Million USA $14.01 ▲ +0.57%
13035 TSH Resources Bhd
KLSE:9059 		0.30x RM79.52 Million
≈ $19.97 Million 		RM23.65 Million Malaysia RM1.12 ▲ +2.75%
13036 Renova Energia S.A
SA:RNEW11 		0.30x R$149.54 Million
≈ $29.34 Million 		R$44.47 Million Brazil R$3.23 ▲ +0.00%
13037 Apiam Animal Health Ltd
AU:AHX 		0.30x AU$9.17 Million
≈ $6.49 Million 		AU$2.73 Million Australia AU$0.88 ▲ +0.00%
13038 Midsummer AB (publ)
ST:MIDS 		0.30x Skr17.51 Million
≈ $1.88 Million 		Skr5.21 Million Sweden Skr1.19 ▲ +1.37%
13039 Nitro Games Oyj
ST:NITRO 		0.30x Skr866.80K
≈ $93.28K 		Skr257.60K Sweden Skr1.99 ▼ -1.97%
13040 Boai NKY Pharmaceuticals Ltd
SHE:300109 		0.30x CN¥139.46 Million
≈ $20.41 Million 		CN¥41.41 Million China CN¥16.55 ▼ -1.49%
13041 S&P Syndicate Public Company Limited
BK:SNP 		0.30x ฿155.65 Million
≈ $4.85 Million 		฿46.22 Million Thailand ฿8.90 ▲ +0.00%
13042 FIT Holding Co Ltd
TW:3712 		0.30x NT$2.00 Billion
≈ $62.92 Million 		NT$593.06 Million Taiwan NT$18.30 ▼ -1.08%
13043 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		0.30x CN¥31.79 Million
≈ $4.65 Million 		CN¥9.44 Million China CN¥5.24 ▼ -0.19%
13044 UL Solutions Inc.
NYSE:ULS 		0.30x $155.00 Million $46.00 Million USA $96.81 ▼ -2.41%
13045 Essity AB (publ)
ST:ESSITY-B 		0.30x Skr4.24 Billion
≈ $456.18 Million 		Skr1.26 Billion Sweden Skr256.80 ▲ +1.10%
13046 Essity AB (publ)
ST:ESSITY-A 		0.30x Skr4.24 Billion
≈ $456.18 Million 		Skr1.26 Billion Sweden Skr255.50 ▲ +0.59%
13047 Regis Resources Ltd
AU:RRL 		0.30x AU$472.95 Million
≈ $334.64 Million 		AU$140.32 Million Australia AU$5.97 ▼ -2.93%
13048 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 		0.30x CN¥350.07 Million
≈ $51.23 Million 		CN¥103.85 Million China CN¥11.64 ▲ +0.43%
13049 Oil Country Tubular Limited
NSE:OILCOUNTUB 		0.30x Rs137.03 Million
≈ $1.48 Million 		Rs40.65 Million India Rs61.26 ▲ +4.99%
13050 Hansol Chemica
KO:014680 		0.30x ₩70.87 Billion
≈ $48.03 Million 		₩21.02 Billion Korea ₩256500.00 ▼ -7.07%
13051 Tehmag Foods
TWO:1264 		0.30x NT$421.88 Million
≈ $13.29 Million 		NT$125.11 Million Taiwan NT$271.00 ▼ -0.18%
13052 Thai Nam Plastic Public Company Limited
BK:TNPC 		0.30x ฿32.86 Million
≈ $1.02 Million 		฿9.74 Million Thailand ฿0.97 ▲ +0.00%
13053 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		0.30x €3.22 Billion
≈ $3.76 Billion 		€952.73 Million Germany €8.45 ▼ -0.59%
13054 Mcleod Russel India Limited
NSE:MCLEODRUSS 		0.30x Rs263.30 Million
≈ $2.85 Million 		Rs78.00 Million India Rs70.91 ▼ -1.99%
13055 Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 		0.30x CN¥496.86 Million
≈ $72.71 Million 		CN¥147.17 Million China CN¥12.35 ▲ +0.08%
13056 Straumann Holding AG
SW:STMN 		0.30x CHF284.94 Million
≈ $360.24 Million 		CHF84.39 Million Switzerland CHF93.98 ▼ -0.68%
13057 Guizhou Chanhen Chemical Corp
SHE:002895 		0.30x CN¥251.10 Million
≈ $36.74 Million 		CN¥74.36 Million China CN¥31.75 ▼ -1.43%
13058 Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 		0.30x CN¥1.90 Billion
≈ $278.12 Million 		CN¥562.82 Million China CN¥441.67 ▼ -3.12%
13059 IHS Holding Ltd
NYSE:IHS 		0.30x $251.30 Million $74.40 Million USA $8.30 ▲ +0.00%
13060 Evertex Fabrinology Ltd
TW:1470 		0.30x NT$64.77 Million
≈ $2.04 Million 		NT$19.17 Million Taiwan NT$22.40 ▲ +0.90%
13061 Rithm Property Trust Inc.
NYSE:RPT 		0.30x $27.08 Million $8.02 Million USA $14.53 ▲ +1.82%
13062 Clicks
JSE:CLS 		0.30x ZAC1.05 Billion
≈ $557.76K 		ZAC310.58 Million South Africa ZAC23500.00 ▼ -0.08%
13063 Tennant Company
NYSE:TNC 		0.30x $14.20 Million $4.20 Million USA $84.01 ▼ -0.85%
13064 WITHSECURE
HE:WITH 		0.30x €1.35 Million
≈ $1.58 Million 		€399.00K Finland €1.72 ▲ +0.00%
13065 Wienerberger AG
VI:WIE 		0.30x €227.07 Million
≈ $265.47 Million 		€67.14 Million Austria €23.88 ▲ +0.34%
13066 Tribhovandas Bhimji Zaveri Limited
NSE:TBZ 		0.30x Rs275.97 Million
≈ $2.98 Million 		Rs81.60 Million India Rs167.16 ▼ -4.76%
13067 Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK 		0.30x €333.05K
≈ $389.37K 		€98.46K Greece €0.26 ▼ -0.75%
13068 E Investment & Development
KO:093230 		0.30x ₩43.17 Billion
≈ $29.25 Million 		₩12.76 Billion Korea ₩33.00 ▼ -49.23%
13069 Shineco Inc
NASDAQ:SISI 		0.30x $1.04 Million $308.31K USA $0.30 ▲ +0.00%
13070 Aroot Co. Ltd
KQ:096690 		0.30x ₩2.83 Billion
≈ $1.92 Million 		₩836.35 Million Korea ₩5680.00 ▼ -3.40%
13071 Petrel Resources
LSE:PET 		0.30x GBX814.10K
≈ $99.05 		GBX240.64K UK GBX0.90 ▲ +0.00%
13072 Shanghai Diesel Engine Co Ltd B
SHG:900920 		0.30x $323.24 Million $95.54 Million China $0.33 ▲ +0.62%
13073 Solid State Plc
LSE:SOLI 		0.30x GBX3.73 Million
≈ $453.35 		GBX1.10 Million UK GBX180.00 ▼ -2.70%
13074 Basler Aktiengesellschaft
XETRA:BSL 		0.30x €7.65 Million
≈ $8.94 Million 		€2.26 Million Germany €26.35 ▼ -3.12%
13075 New Hoong Fatt Holdings Bhd
KLSE:7060 		0.30x RM51.94 Million
≈ $13.04 Million 		RM15.34 Million Malaysia RM1.40 ▼ -1.41%
13076 Cybrid Technologies Inc
SHG:603212 		0.30x CN¥99.34 Million
≈ $14.54 Million 		CN¥29.33 Million China CN¥15.87 ▲ +0.32%
13077 Heineken Bhd
KLSE:3255 		0.30x RM173.84 Million
≈ $43.64 Million 		RM51.32 Million Malaysia RM20.00 ▼ -0.79%
13078 M2I Corporation
KQ:347890 		0.30x ₩751.76 Million
≈ $509.45K 		₩221.88 Million Korea ₩5130.00 ▼ -1.72%
13079 Hospital Mater Dei S.A
SA:MATD3 		0.30x R$137.68 Million
≈ $27.01 Million 		R$40.62 Million Brazil R$4.84 ▼ -0.82%
13080 GULF KEYSTONE PETR.
F:GVP1 		0.30x €93.54 Million
≈ $109.36 Million 		€27.60 Million Germany €2.11 ▼ -2.99%
13081 Dole plc
F:4CB 		0.29x €96.27 Million
≈ $112.54 Million 		€28.40 Million Germany €11.80 ▲ +1.72%
13082 Knife River Corporation
NYSE:KNF 		0.29x $195.92 Million $57.77 Million USA $74.16 ▼ -3.22%
13083 Jiangsu Fasten Co Ltd
SHE:000890 		0.29x CN¥20.55 Million
≈ $3.01 Million 		CN¥6.06 Million China CN¥10.26 ▼ -3.84%
13084 The Dixie Group Inc
NASDAQ:DXYN 		0.29x $987.00K $291.00K USA $0.40 ▼ -0.02%
13085 Integer Holdings Corp
NYSE:ITGR 		0.29x $65.59 Million $19.34 Million USA $91.98 ▼ -0.82%
13086 ASTELLAS PHARMA UNSP.ADR
F:YPHA 		0.29x €194.51 Billion
≈ $227.40 Billion 		€57.33 Billion Germany €12.90 ▲ +0.00%
13087 Bermaz Auto Bhd
KLSE:5248 		0.29x RM142.46 Million
≈ $35.77 Million 		RM41.98 Million Malaysia RM0.86 ▼ -4.44%
13088 EASY HOLDINGS Co. Ltd
KQ:035810 		0.29x ₩80.38 Billion
≈ $54.47 Million 		₩23.67 Billion Korea ₩4410.00 ▲ +0.11%
13089 Link Mobility Group Holding ASA
OL:LINK 		0.29x Nkr700.73 Million
≈ $73.74 Million 		Nkr206.31 Million Norway Nkr25.96 ▼ -0.76%
13090 Westbond Enterprises Corp
V:WBE 		0.29x CA$200.04K
≈ $144.70K 		CA$58.90K Canada CA$0.24 ▼ -2.04%
13091 Strix Group Plc
LSE:KETL 		0.29x GBX11.65 Million
≈ $1.42K 		GBX3.43 Million UK GBX37.60 ▼ -5.29%
13092 Boot Barn Holdings Inc
NYSE:BOOT 		0.29x $209.70 Million $61.73 Million USA $167.60 ▼ -0.92%
13093 Expand Energy Corporation
NASDAQ:EXE 		0.29x $2.40 Billion $707.00 Million USA $92.07 ▼ -1.42%
13094 Hefei Department Store Group Co Ltd
SHE:000417 		0.29x CN¥247.43 Million
≈ $36.21 Million 		CN¥72.78 Million China CN¥7.50 ▼ -3.60%
13095 Ramky Infrastructure Limited
NSE:RAMKY 		0.29x Rs1.62 Billion
≈ $17.53 Million 		Rs476.75 Million India Rs438.80 ▲ +1.05%
13096 Celxpert Energy
TWO:3323 		0.29x NT$65.33 Million
≈ $2.06 Million 		NT$19.21 Million Taiwan NT$37.80 ▼ -2.83%
13097 Hubei Dinglong Chemical
SHE:300054 		0.29x CN¥389.70 Million
≈ $57.03 Million 		CN¥114.55 Million China CN¥69.75 ▼ -4.96%
13098 Vef AB
ST:VEFAB 		0.29x Skr296.00K
≈ $31.85K 		Skr87.00K Sweden Skr1.94 ▼ -3.62%
13099 Shenzhen Fluence Technology PLC
SHE:300647 		0.29x CN¥76.52 Million
≈ $11.20 Million 		CN¥22.49 Million China CN¥6.60 ▼ -1.20%
13100 Topkey Corp
TW:4536 		0.29x NT$532.25 Million
≈ $16.77 Million 		NT$156.42 Million Taiwan NT$162.50 ▲ +0.00%