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
13001 Kinepolis Group NV
BR:KIN 		0.30x €79.98 Million
≈ $93.51 Million 		€24.11 Million Belgium €38.10 ▲ +0.00%
13002 Shih Her Technologies
TWO:3551 		0.30x NT$239.66 Million
≈ $7.55 Million 		NT$72.23 Million Taiwan NT$182.50 ▼ -2.41%
13003 Mahindra & Mahindra Limited
NSE:M&M 		0.30x Rs292.00 Million
≈ $3.16 Million 		Rs88.00 Million India Rs3161.40 ▼ -2.11%
13004 BaoMinh Insurance Corp
VN:BMI 		0.30x ₫16.07 Billion
≈ $610.44K 		₫4.84 Billion Vietnam ₫12950.00 ▼ -1.15%
13005 Inventrust Properties Corp
NYSE:IVT 		0.30x $20.20 Million $6.09 Million USA $36.45 ▲ +1.79%
13006 Indo Count Industries Limited
NSE:ICIL 		0.30x Rs3.61 Billion
≈ $39.01 Million 		Rs1.09 Billion India Rs403.45 ▲ +1.23%
13007 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		0.30x R$28.91 Million
≈ $5.67 Million 		R$8.71 Million Brazil R$9.00 ▲ +0.00%
13008 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¥30.41 ▼ -3.74%
13009 FACB Industries Incorporated
KLSE:2984 		0.30x RM981.72K
≈ $246.48K 		RM295.74K Malaysia RM1.23 ▲ +0.82%
13010 Playa Hotels & Resorts BV
F:PL0 		0.30x €78.09 Million
≈ $91.29 Million 		€23.51 Million Germany €11.50 ▲ +0.00%
13011 CCC S.A.
WAR:CCC 		0.30x zł724.10 Million
≈ $199.28 Million 		zł218.00 Million Poland zł127.05 ▲ +10.48%
13012 Singer Thailand Public Company Limited
BK:SINGER 		0.30x ฿16.46 Million
≈ $513.11K 		฿4.96 Million Thailand ฿11.80 ▲ +0.00%
13013 DRGEM Corporation
KQ:263690 		0.30x ₩4.77 Billion
≈ $3.23 Million 		₩1.44 Billion Korea ₩5050.00 ▲ +0.80%
13014 Seoul Semiconductor Co. Ltd
KQ:046890 		0.30x ₩41.97 Billion
≈ $28.44 Million 		₩12.63 Billion Korea ₩8760.00 ▼ -4.78%
13015 Genesco Inc
NYSE:GCO 		0.30x $173.36 Million $52.19 Million USA $35.69 ▲ +2.23%
13016 DATAGROUP SE
F:D6H 		0.30x €27.82 Million
≈ $32.52 Million 		€8.37 Million Germany €75.20 ▲ +1.62%
13017 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		0.30x CN¥77.18 Million
≈ $11.29 Million 		CN¥23.22 Million China CN¥28.38 ▲ +0.96%
13018 Vigor Kobo Co Ltd
TWO:2733 		0.30x NT$17.87 Million
≈ $563.05K 		NT$5.38 Million Taiwan NT$10.95 ▼ -0.45%
13019 Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN 		0.30x $231.41K $69.58K USA $1.26 ▼ -9.87%
13020 Jeronimo Martins SGPS SA
LS:JMT 		0.30x €662.00 Million
≈ $773.95 Million 		€199.00 Million Portugal €16.81 ▲ +0.00%
13021 FASING SA
WAR:FSG 		0.30x zł1.77 Million
≈ $486.76K 		zł531.66K Poland zł14.10 ▲ +0.71%
13022 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		0.30x Rs358.27 Million
≈ $3.87 Million 		Rs107.69 Million India Rs199.99 ▼ -5.20%
13023 ADVENICA AB
F:65R 		0.30x €11.21 Million
≈ $13.11 Million 		€3.37 Million Germany €1.47 ▲ +0.41%
13024 OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK 		0.30x $79.85K $23.98K USA $1.41 ▲ +6.44%
13025 Kaixin Auto Holdings
NASDAQ:KXIN 		0.30x $659.50K $198.00K USA $5.41 ▲ +1.69%
13026 Sarawak Oil Palms Bhd
KLSE:5126 		0.30x RM197.09 Million
≈ $49.48 Million 		RM59.17 Million Malaysia RM5.20 ▲ +2.97%
13027 Lenzing Aktiengesellschaft
VI:LNZ 		0.30x €94.60 Million
≈ $110.60 Million 		€28.40 Million Austria €25.10 ▼ -0.40%
13028 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 		0.30x CN¥233.18 Million
≈ $34.12 Million 		CN¥70.00 Million China CN¥19.63 ▼ -3.68%
13029 CNB Financial Corporation
NASDAQ:CCNE 		0.30x $7.05 Million $2.12 Million USA $34.67 ▲ +2.21%
13030 Xinjiang Winka Times Dept
SHG:603101 		0.30x CN¥152.73 Million
≈ $22.35 Million 		CN¥45.84 Million China CN¥6.86 ▼ -1.72%
13031 Superloop Ltd
AU:SLC 		0.30x AU$50.54 Million
≈ $35.76 Million 		AU$15.17 Million Australia AU$3.09 ▼ -2.83%
13032 STEICO SE
XETRA:ST5 		0.30x €53.94 Million
≈ $63.06 Million 		€16.19 Million Germany €18.60 ▲ +0.00%
13033 Skyline Investments Inc
TA:SKLN 		0.30x ILA2.84 Million
≈ $7.62K 		ILA853.00K Israel ILA210.00 ▲ +0.72%
13034 Xtract Resources PLC
LSE:XTR 		0.30x GBX330.00K
≈ $40.15 		GBX99.00K UK GBX0.95 ▲ +0.00%
13035 Ab Dynamics
LSE:ABDP 		0.30x GBX4.00 Million
≈ $486.68 		GBX1.20 Million UK GBX1060.00 ▼ -0.56%
13036 Frontier Group Holdings Inc
NASDAQ:ULCC 		0.30x $40.00 Million $12.00 Million USA $5.81 ▲ +5.64%
13037 Dermapharm Holding SE
XETRA:DMP 		0.30x €39.49 Million
≈ $46.17 Million 		€11.85 Million Germany €40.30 ▼ -0.12%
13038 Xi An Triangle Defens Co Ltd
SHE:300775 		0.30x CN¥146.58 Million
≈ $21.45 Million 		CN¥43.95 Million China CN¥19.85 ▼ -2.41%
13039 Ningbo Exciton Technology Co Ltd
SHE:300566 		0.30x CN¥130.46 Million
≈ $19.09 Million 		CN¥39.11 Million China CN¥24.44 ▼ -2.86%
13040 Tianjin Motimo Membrane Tech
SHE:300334 		0.30x CN¥2.18 Million
≈ $318.88K 		CN¥653.07K China CN¥7.46 ▼ -2.10%
13041 Nusantara Sawit Sejahtera
JK:NSSS 		0.30x Rp121.25 Billion
≈ $7.10 Million 		Rp36.33 Billion Indonesia Rp800.00 ▼ -1.23%
13042 Wasko S.A.
WAR:WAS 		0.30x zł11.66 Million
≈ $3.21 Million 		zł3.49 Million Poland zł5.82 ▲ +9.81%
13043 Econframe Bhd
KLSE:0227 		0.30x RM5.11 Million
≈ $1.28 Million 		RM1.53 Million Malaysia RM0.27 ▲ +0.00%
13044 Daejoo Electronic Materials Co. Ltd
KQ:078600 		0.30x ₩8.77 Billion
≈ $5.94 Million 		₩2.63 Billion Korea ₩75300.00 ▼ -7.27%
13045 Playa Hotels & Resorts BV
NASDAQ:PLYA 		0.30x $78.09 Million $23.38 Million USA $13.48 ▲ +0.00%
13046 GEM Services Inc
TW:6525 		0.30x NT$301.34 Million
≈ $9.49 Million 		NT$90.20 Million Taiwan NT$141.50 ▼ -5.03%
13047 Singular Health Group Ltd
AU:SHG 		0.30x AU$97.41K
≈ $68.93K 		AU$29.16K Australia AU$0.20 ▲ +0.00%
13048 FM Global Logistics Holdings Bhd
KLSE:7210 		0.30x RM11.68 Million
≈ $2.93 Million 		RM3.50 Million Malaysia RM0.59 ▲ +0.00%
13049 Quebecor Inc
TO:QBR-A 		0.30x CA$521.90 Million
≈ $377.53 Million 		CA$156.20 Million Canada CA$67.07 ▲ +0.00%
13050 Manitowoc Company Inc
NYSE:MTW 		0.30x $27.40 Million $8.20 Million USA $14.37 ▲ +2.50%
13051 PHX Energy Services Corporation
TO:PHX 		0.30x CA$31.68 Million
≈ $22.92 Million 		CA$9.48 Million Canada CA$10.99 ▼ -2.05%
13052 Green Cross Corp
KO:006280 		0.30x ₩139.65 Billion
≈ $94.64 Million 		₩41.78 Billion Korea ₩123700.00 ▲ +0.49%
13053 Subur Tiasa Holdings Bhd
KLSE:6904 		0.30x RM95.65 Million
≈ $24.01 Million 		RM28.61 Million Malaysia RM0.77 ▲ +0.65%
13054 Melon SA
SN:MELON 		0.30x CL$12.72 Billion
≈ $14.22 Million 		CL$3.80 Billion Chile CL$0.68 ▲ +0.00%
13055 China Southern Airlines Company Limited
F:ZNHH 		0.30x €10.97 Billion
≈ $12.82 Billion 		€3.28 Billion Germany €0.39 ▲ +1.56%
13056 ForFarmers NV
AS:FFARM 		0.30x €85.00 Million
≈ $99.37 Million 		€25.40 Million Netherlands €6.00 ▼ -0.17%
13057 Hitejinro Holdings
KO:000140 		0.30x ₩106.93 Billion
≈ $72.46 Million 		₩31.95 Billion Korea ₩8280.00 ▲ +1.22%
13058 HiteJinro Holdings Co Ltd
KO:000145 		0.30x ₩106.93 Billion
≈ $72.46 Million 		₩31.95 Billion Korea ₩9390.00 ▲ +1.19%
13059 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		0.30x Rs2.37 Million
≈ $25.66K 		Rs709.00K India Rs18.35 ▼ -4.97%
13060 Imaflex Inc
V:IFX 		0.30x CA$2.55 Million
≈ $1.85 Million 		CA$763.00K Canada CA$2.34 ▲ +0.00%
13061 Nexen Corp
KO:005725 		0.30x ₩193.05 Billion
≈ $130.83 Million 		₩57.67 Billion Korea ₩4480.00 ▼ -1.97%
13062 Kneat.com Inc
TO:KSI 		0.30x CA$17.48 Million
≈ $12.64 Million 		CA$5.22 Million Canada CA$6.50 ▲ +0.46%
13063 KNEAT.COM INC.
F:FOBK 		0.30x €17.48 Million
≈ $20.43 Million 		€5.22 Million Germany €4.00 ▲ +0.50%
13064 Advanced Technology & Materials Co Ltd
SHE:000969 		0.30x CN¥297.53 Million
≈ $43.54 Million 		CN¥88.85 Million China CN¥15.51 ▼ -3.24%
13065 SIG Combibloc Group AG
SW:SIGN 		0.30x CHF490.12 Million
≈ $619.65 Million 		CHF146.32 Million Switzerland CHF14.08 ▲ +1.73%
13066 JD.com Inc Adr
NASDAQ:JD 		0.30x $20.88 Billion $6.23 Billion USA $29.98 ▼ -2.06%
13067 Hanwha Aerospace Co Ltd
KO:012450 		0.30x ₩1.18 Trillion
≈ $800.85 Million 		₩352.75 Billion Korea ₩979000.00 ▲ +2.19%
13068 Formosa Optical Technology Co Ltd
TWO:5312 		0.30x NT$318.52 Million
≈ $10.04 Million 		NT$95.07 Million Taiwan NT$100.50 ▲ +0.50%
13069 Panca Budi Idaman Tbk PT
JK:PBID 		0.30x Rp57.28 Billion
≈ $3.36 Million 		Rp17.09 Billion Indonesia Rp494.00 ▲ +0.82%
13070 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR 		0.30x TL695.37 Million
≈ $15.57 Million 		TL207.35 Million Turkey TL100.40 ▲ +2.08%
13071 TECHTRONIC INDS ADR/5
F:TIB 		0.30x €1.98 Billion
≈ $2.31 Billion 		€589.87 Million Germany €60.00 ▼ -1.64%
13072 Aryzta AG
SW:ARYN 		0.30x CHF167.31 Million
≈ $211.53 Million 		CHF49.84 Million Switzerland CHF52.80 ▲ +1.15%
13073 Frequentis AG
VI:FQT 		0.30x €8.76 Million
≈ $10.24 Million 		€2.61 Million Austria €71.50 ▼ -4.79%
13074 Alstom S.A.
PA:ALO 		0.30x €900.00 Million
≈ $1.05 Billion 		€268.00 Million France €16.01 ▼ -0.09%
13075 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 		0.30x CN¥55.43 Million
≈ $8.11 Million 		CN¥16.50 Million China CN¥12.72 ▲ +0.16%
13076 MTN Group Ltd
JSE:MTN 		0.30x ZAC43.23 Billion
≈ $22.97 Million 		ZAC12.87 Billion South Africa ZAC22719.00 ▲ +1.85%
13077 Despegar.com Corp
NYSE:DESP 		0.30x $29.29 Million $8.71 Million USA $19.50 ▲ +0.00%
13078 Genuine Parts Co
NYSE:GPC 		0.30x $341.57 Million $101.62 Million USA $124.21 ▲ +3.47%
13079 Dole PLC
NYSE:DOLE 		0.30x $95.46 Million $28.40 Million USA $14.14 ▲ +0.64%
13080 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%
13081 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%
13082 Midsummer AB (publ)
ST:MIDS 		0.30x Skr17.51 Million
≈ $1.88 Million 		Skr5.21 Million Sweden Skr1.63 ▼ -1.21%
13083 Kalmar
HE:KALMAR 		0.30x €53.50 Million
≈ $62.55 Million 		€15.90 Million Finland €37.58 ▼ -0.53%
13084 Nitro Games Oyj
ST:NITRO 		0.30x Skr866.80K
≈ $93.28K 		Skr257.60K Sweden Skr2.51 ▲ +6.81%
13085 Boai NKY Pharmaceuticals Ltd
SHE:300109 		0.30x CN¥139.46 Million
≈ $20.41 Million 		CN¥41.41 Million China CN¥13.37 ▼ -2.48%
13086 FIT Holding Co Ltd
TW:3712 		0.30x NT$2.00 Billion
≈ $62.92 Million 		NT$593.06 Million Taiwan NT$18.65 ▲ +1.63%
13087 Helen of Troy Ltd
NASDAQ:HELE 		0.30x $111.32 Million $33.05 Million USA $28.47 ▲ +6.07%
13088 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		0.30x CN¥31.79 Million
≈ $4.65 Million 		CN¥9.44 Million China CN¥4.64 ▼ -2.32%
13089 Essity AB (publ)
ST:ESSITY-B 		0.30x Skr4.24 Billion
≈ $456.18 Million 		Skr1.26 Billion Sweden Skr276.30 ▲ +0.80%
13090 Essity AB (publ)
ST:ESSITY-A 		0.30x Skr4.24 Billion
≈ $456.18 Million 		Skr1.26 Billion Sweden Skr276.50 ▲ +0.91%
13091 Regis Resources Ltd
AU:RRL 		0.30x AU$472.95 Million
≈ $334.64 Million 		AU$140.32 Million Australia AU$5.97 ▼ -5.98%
13092 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 		0.30x CN¥350.07 Million
≈ $51.23 Million 		CN¥103.85 Million China CN¥9.44 ▼ -7.09%
13093 Oil Country Tubular Limited
NSE:OILCOUNTUB 		0.30x Rs137.03 Million
≈ $1.48 Million 		Rs40.65 Million India Rs58.70 ▼ -0.32%
13094 Kss Line
KO:044450 		0.30x ₩27.88 Billion
≈ $18.89 Million 		₩8.27 Billion Korea ₩10130.00 ▼ -0.88%
13095 Hansol Chemica
KO:014680 		0.30x ₩70.87 Billion
≈ $48.03 Million 		₩21.02 Billion Korea ₩225500.00 ▼ -4.45%
13096 Tehmag Foods
TWO:1264 		0.30x NT$421.88 Million
≈ $13.29 Million 		NT$125.11 Million Taiwan NT$258.00 ▲ +0.00%
13097 Thai Nam Plastic Public Company Limited
BK:TNPC 		0.30x ฿32.86 Million
≈ $1.02 Million 		฿9.74 Million Thailand ฿0.90 ▼ -2.17%
13098 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		0.30x €3.22 Billion
≈ $3.76 Billion 		€952.73 Million Germany €8.45 ▼ -0.59%
13099 Mcleod Russel India Limited
NSE:MCLEODRUSS 		0.30x Rs263.30 Million
≈ $2.85 Million 		Rs78.00 Million India Rs54.07 ▼ -1.33%
13100 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT 		0.30x ฿32.87 Million
≈ $1.02 Million 		฿9.74 Million Thailand ฿83.00 ▲ +0.00%