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
13401 TH1NG AB
ST:TH1NG 		0.28x Skr12.24 Million
≈ $1.32 Million 		Skr3.42 Million Sweden Skr0.34 ▲ +0.00%
13402 Semperit Aktiengesellschaft Holding
VI:SEM 		0.28x €31.84 Million
≈ $37.23 Million 		€8.89 Million Austria €15.05 ▼ -2.59%
13403 Shandong New Beiyang Information Technology Co Ltd
SHE:002376 		0.28x CN¥29.39 Million
≈ $4.30 Million 		CN¥8.20 Million China CN¥6.41 ▼ -1.23%
13404 Shenzhen Vital New Material Co. Ltd.
SHE:301319 		0.28x CN¥84.66 Million
≈ $12.39 Million 		CN¥23.62 Million China CN¥137.57 ▲ +20.00%
13405 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE 		0.28x TL206.27 Million
≈ $4.62 Million 		TL57.55 Million Turkey TL40.28 ▼ -0.98%
13406 Netcall plc
LSE:NET 		0.28x GBX570.00K
≈ $69.35 		GBX159.00K UK GBX125.50 ▲ +0.00%
13407 Ledesma SAAI
BA:LEDE 		0.28x AR$52.66 Billion
≈ $38.10 Million 		AR$14.69 Billion Argentina AR$770.00 ▼ -1.03%
13408 Plan B Media PCL
BK:PLANB 		0.28x ฿987.90 Million
≈ $30.79 Million 		฿275.55 Million Thailand ฿4.20 ▲ +0.48%
13409 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		0.28x €355.00 Million
≈ $415.03 Million 		€99.00 Million Germany €4.30 ▲ +2.38%
13410 Longshine Technology Co Ltd
SHE:300682 		0.28x CN¥129.87 Million
≈ $19.00 Million 		CN¥36.21 Million China CN¥13.40 ▲ +5.51%
13411 Mnc Investama Tbk
JK:BHIT 		0.28x Rp260.37 Billion
≈ $15.26 Million 		Rp72.60 Billion Indonesia Rp24.00 ▼ -7.69%
13412 Sanan Optoelectronics Co Ltd
SHG:600703 		0.28x CN¥716.78 Million
≈ $104.89 Million 		CN¥199.86 Million China CN¥17.06 ▲ +9.99%
13413 AMA Group Limited
F:KC7 		0.28x €10.82 Million
≈ $12.65 Million 		€3.02 Million Germany €0.31 ▼ -1.26%
13414 OPG Power Venture Plc
LSE:OPG 		0.28x GBX6.09 Million
≈ $741.47 		GBX1.70 Million UK GBX5.40 ▼ -0.74%
13415 The Phoenix Holdings Ltd.
TA:PHOE 		0.28x ILA534.96 Million
≈ $1.43 Million 		ILA149.09 Million Israel ILA17360.00 ▲ +0.93%
13416 Nutrien Ltd
TO:NTR 		0.28x CA$3.03 Billion
≈ $2.19 Billion 		CA$843.85 Million Canada CA$95.89 ▲ +0.21%
13417 IONOS GROUP N
XETRA:IOS 		0.28x €86.24 Million
≈ $100.83 Million 		€24.02 Million Germany €30.16 ▲ +3.50%
13418 Zhejiang Dayuan Pumps Ind Co
SHG:603757 		0.28x CN¥98.56 Million
≈ $14.42 Million 		CN¥27.45 Million China CN¥57.73 ▲ +2.30%
13419 Green Ocean Corporation Bhd
KLSE:0074 		0.28x RM3.51 Million
≈ $882.00K 		RM978.00K Malaysia RM0.07 ▲ +0.00%
13420 ORION Holdings Corp
KO:001800 		0.28x ₩183.96 Billion
≈ $124.67 Million 		₩51.19 Billion Korea ₩26600.00 ▲ +1.14%
13421 Isu Chemical Co Ltd
KO:005950 		0.28x ₩34.13 Billion
≈ $23.13 Million 		₩9.50 Billion Korea ₩12130.00 ▼ -4.64%
13422 Bank Mestika Dharma Tbk
JK:BBMD 		0.28x Rp98.50 Billion
≈ $5.77 Million 		Rp27.39 Billion Indonesia Rp1955.00 ▲ +2.09%
13423 Fujian Funeng Co Ltd
SHG:600483 		0.28x CN¥2.55 Billion
≈ $372.86 Million 		CN¥708.55 Million China CN¥11.92 ▲ +2.05%
13424 Prakit Holdings Public Company Limited
BK:PRAKIT 		0.28x ฿13.99 Million
≈ $435.95K 		฿3.89 Million Thailand ฿10.40 ▲ +0.00%
13425 Interfor Corp
TO:IFP 		0.28x CA$84.90 Million
≈ $61.42 Million 		CA$23.60 Million Canada CA$10.92 ▼ -1.62%
13426 Frontken Corporation Bhd
KLSE:0128 		0.28x RM40.49 Million
≈ $10.17 Million 		RM11.25 Million Malaysia RM4.88 ▼ -0.61%
13427 Acme Holdings Bhd
KLSE:7131 		0.28x RM8.27 Million
≈ $2.08 Million 		RM2.30 Million Malaysia RM0.11 ▲ +5.00%
13428 The Platinum Group Public Company Limited
BK:PLAT 		0.28x ฿412.68 Million
≈ $12.86 Million 		฿114.68 Million Thailand ฿1.16 ▲ +0.00%
13429 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		0.28x CN¥76.92 Million
≈ $11.26 Million 		CN¥21.37 Million China CN¥41.18 ▼ -3.67%
13430 IMS SA
WAR:IMS 		0.28x zł7.88 Million
≈ $2.17 Million 		zł2.19 Million Poland zł2.12 ▼ -1.40%
13431 ASICS CORP.(UNSP.ADR)/1
F:ASI 		0.28x €109.91 Billion
≈ $128.50 Billion 		€30.53 Billion Germany €23.80 ▼ -0.83%
13432 Tectona
TA:TECT 		0.28x ILA9.00K
≈ $24.13 		ILA2.50K Israel ILA156.90 ▼ -3.09%
13433 WhiteSmoke Software Ltd
TA:WSMK 		0.28x ILA9.00K
≈ $24.13 		ILA2.50K Israel ILA155.10 ▼ -4.14%
13434 Catella AB (publ)
ST:CAT-B 		0.28x Skr18.00 Million
≈ $1.94 Million 		Skr5.00 Million Sweden Skr20.85 ▲ +0.97%
13435 Wuhu Conch Profiles and Science Co Ltd
SHE:000619 		0.28x CN¥87.81 Million
≈ $12.85 Million 		CN¥24.39 Million China CN¥5.40 ▼ -1.82%
13436 Ocean Wilsons Holdings Ltd
LSE:OCN 		0.28x GBX94.85 Million
≈ $11.54K 		GBX26.33 Million UK GBX1180.00 ▲ +0.00%
13437 China Harmony Auto Holding Limited
F:HA5 		0.28x €224.27 Million
≈ $262.20 Million 		€62.26 Million Germany €0.07 ▼ -8.41%
13438 NV Bekaert SA
BR:BEKB 		0.28x €290.84 Million
≈ $340.02 Million 		€80.74 Million Belgium €41.85 ▼ -0.59%
13439 Bio-Rad Laboratories Inc
NYSE:BIO 		0.28x $108.10 Million $30.00 Million USA $307.47 ▲ +0.87%
13440 Canadian Tire Corporation Limited
TO:CTC-A 		0.28x CA$798.90 Million
≈ $577.91 Million 		CA$221.70 Million Canada CA$176.21 ▲ +0.09%
13441 Canadian Tire Corporation Limited
TO:CTC 		0.28x CA$798.90 Million
≈ $577.91 Million 		CA$221.70 Million Canada CA$208.08 ▲ +0.93%
13442 Xinjiang Zhundong Petroleum
SHE:002207 		0.28x CN¥11.38 Million
≈ $1.67 Million 		CN¥3.16 Million China CN¥9.07 ▼ -5.03%
13443 Sumeeko Industries Co Ltd
TWO:2066 		0.28x NT$147.37 Million
≈ $4.64 Million 		NT$40.88 Million Taiwan NT$58.80 ▼ -1.67%
13444 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		0.28x $274.00 Million $76.00 Million USA $53.40 ▼ -0.21%
13445 Vipshop Holdings Limited
F:1VPA 		0.28x €7.45 Billion
≈ $8.71 Billion 		€2.07 Billion Germany €11.90 ▼ -2.46%
13446 Multitude SE
LSE:0R4W 		0.28x €1.56 Million
≈ $1.83 Million 		€433.00K UK €5.40 ▲ +1.12%
13447 LivePerson Inc
NASDAQ:LPSN 		0.28x $9.54 Million $2.64 Million USA $2.26 ▲ +0.44%
13448 Inno Laser Technology Co. Ltd.
SHE:301021 		0.28x CN¥12.11 Million
≈ $1.77 Million 		CN¥3.35 Million China CN¥97.40 ▼ -0.99%
13449 Infotel SA
PA:INF 		0.28x €11.75 Million
≈ $13.73 Million 		€3.25 Million France €39.55 ▼ -1.49%
13450 CLEANTEK Industries Inc
V:CTEK 		0.28x CA$968.00K
≈ $700.24K 		CA$268.00K Canada CA$0.68 ▲ +0.00%
13451 Chipotle Mexican Grill Inc
NYSE:CMG 		0.28x $651.35 Million $180.33 Million USA $28.18 ▼ -1.95%
13452 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		0.28x R$31.45 Million
≈ $6.17 Million 		R$8.71 Million Brazil R$17.80 ▼ -1.11%
13453 RENTOKIL INITIAL ADR/5
F:RTO 		0.28x €972.00 Million
≈ $1.14 Billion 		€269.00 Million Germany €27.60 ▲ +0.00%
13454 OT Logistics S.A
WAR:OTS 		0.28x zł11.90 Million
≈ $3.27 Million 		zł3.29 Million Poland zł15.32 ▲ +5.66%
13455 Ritco Logistics Limited
NSE:RITCO 		0.28x Rs107.40 Million
≈ $1.16 Million 		Rs29.71 Million India Rs259.05 ▼ -0.80%
13456 Shaanxi Coal Industry Co Ltd
SHG:601225 		0.28x CN¥13.34 Billion
≈ $1.95 Billion 		CN¥3.69 Billion China CN¥27.41 ▲ +1.07%
13457 DUERR AG UNSP.ADR 1/5
F:DUEB 		0.28x €158.29 Million
≈ $185.05 Million 		€43.78 Million Germany €4.02 ▼ -4.29%
13458 Dürr Aktiengesellschaft
F:DUE 		0.28x €158.29 Million
≈ $185.05 Million 		€43.78 Million Germany €20.60 ▲ +0.00%
13459 Cochlear Ltd
AU:COH 		0.28x AU$127.70 Million
≈ $90.36 Million 		AU$35.30 Million Australia AU$95.10 ▲ +0.00%
13460 Viscom AG
XETRA:V6C 		0.28x €2.03 Million
≈ $2.37 Million 		€561.00K Germany €5.40 ▼ -5.59%
13461 Ardagh Metal Packaging SA
NYSE:AMBP 		0.28x $181.00 Million $50.00 Million USA $3.98 ▲ +0.00%
13462 Orion Corp
KO:271560 		0.28x ₩199.19 Billion
≈ $134.99 Million 		₩55.02 Billion Korea ₩131000.00 ▲ +2.02%
13463 Sociedad Comercial del Plata S.A.
BA:COME 		0.28x AR$19.12 Billion
≈ $13.83 Million 		AR$5.28 Billion Argentina AR$47.31 ▼ -1.25%
13464 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		0.28x Rs8.11 Billion
≈ $87.75 Million 		Rs2.24 Billion India Rs69.18 ▼ -2.04%
13465 Zalaris ASA
OL:ZAL 		0.28x Nkr11.52 Million
≈ $1.21 Million 		Nkr3.18 Million Norway Nkr98.80 ▼ -0.80%
13466 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		0.28x CN¥12.26 Million
≈ $1.79 Million 		CN¥3.39 Million China CN¥14.63 ▼ -4.32%
13467 Sinch AB
ST:SINCH 		0.28x Skr518.00 Million
≈ $55.75 Million 		Skr143.00 Million Sweden Skr42.15 ▲ +2.91%
13468 CECEP Wind-Power Corp Co Ltd
SHG:601016 		0.28x CN¥1.73 Billion
≈ $253.23 Million 		CN¥477.60 Million China CN¥4.97 ▲ +2.05%
13469 Microbio Co Ltd
TWO:4128 		0.28x NT$51.95 Million
≈ $1.64 Million 		NT$14.33 Million Taiwan NT$15.10 ▲ +3.07%
13470 Stefstock
JSE:SSK 		0.28x ZAC164.37 Million
≈ $87.35K 		ZAC45.34 Million South Africa ZAC693.00 ▲ +3.43%
13471 Pembina Pipeline Corp
TO:PPL 		0.28x CA$852.00 Million
≈ $616.32 Million 		CA$235.00 Million Canada CA$68.43 ▲ +1.41%
13472 Guangdong Huiyun Titanium Industry
SHE:300891 		0.28x CN¥59.12 Million
≈ $8.65 Million 		CN¥16.30 Million China CN¥6.89 ▼ -2.68%
13473 AB Panevezio Statybos Trestas
STU:YK3 		0.28x €558.50K
≈ $652.95K 		€154.00K Germany €0.56 ▼ -0.71%
13474 Enjoyor
SHE:300020 		0.28x CN¥35.69 Million
≈ $5.22 Million 		CN¥9.84 Million China CN¥3.48 ▼ -1.69%
13475 SDI Group plc
LSE:SDI 		0.28x GBX2.49 Million
≈ $303.20 		GBX687.00K UK GBX82.00 ▼ -2.84%
13476 Photon Energy N.V.
WAR:PEN 		0.28x zł6.23 Million
≈ $1.72 Million 		zł1.72 Million Poland zł1.30 ▼ -10.34%
13477 Nelly Group AB
ST:NELLY 		0.28x Skr50.80 Million
≈ $5.47 Million 		Skr14.00 Million Sweden Skr35.34 ▲ +5.49%
13478 Cobra Venture Corp
V:CBV 		0.28x CA$36.70K
≈ $26.55K 		CA$10.12K Canada CA$0.14 ▲ +0.00%
13479 Grandblue Environment Co Ltd
SHG:600323 		0.28x CN¥1.55 Billion
≈ $226.25 Million 		CN¥425.97 Million China CN¥30.45 ▼ -0.91%
13480 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		0.28x RON87.47 Million
≈ $20.09 Million 		RON24.09 Million Romania RON36.60 ▼ -0.54%
13481 Hongsheng Heat Exchanger Mnfg
SHG:603090 		0.28x CN¥30.70 Million
≈ $4.49 Million 		CN¥8.45 Million China CN¥62.36 ▲ +10.00%
13482 UNITEDLABELS Aktiengesellschaft
F:ULC 		0.28x €109.00K
≈ $127.43K 		€30.00K Germany €1.14 ▲ +0.00%
13483 Mankind Pharma Ltd
NSE:MANKIND 		0.28x Rs4.84 Billion
≈ $52.39 Million 		Rs1.33 Billion India Rs2353.00 ▼ -0.70%
13484 Bursa Cimento Fabrikasi AS
IS:BUCIM 		0.28x TL1.27 Billion
≈ $28.43 Million 		TL349.14 Million Turkey TL6.17 ▼ -0.96%
13485 Henan Yuneng Holdings Co Ltd
SHE:001896 		0.28x CN¥1.66 Billion
≈ $242.98 Million 		CN¥456.72 Million China CN¥22.09 ▲ +10.01%
13486 Ennoconn Corp
TW:6414 		0.27x NT$3.95 Billion
≈ $124.47 Million 		NT$1.09 Billion Taiwan NT$389.50 ▲ +1.17%
13487 Korea Kolmar
KO:161890 		0.27x ₩101.44 Billion
≈ $68.74 Million 		₩27.89 Billion Korea ₩84100.00 ▲ +0.84%
13488 Hnac Technology Co Ltd
SHE:300490 		0.27x CN¥50.55 Million
≈ $7.40 Million 		CN¥13.90 Million China CN¥15.06 ▼ -2.84%
13489 e-Credible Co. Ltd
KQ:092130 		0.27x ₩2.52 Billion
≈ $1.70 Million 		₩691.51 Million Korea ₩14150.00 ▼ -0.07%
13490 CECEP Solar Energy Co Ltd
SHE:000591 		0.27x CN¥2.73 Billion
≈ $400.14 Million 		CN¥751.71 Million China CN¥5.59 ▲ +0.54%
13491 Three A Resources Bhd
KLSE:0012 		0.27x RM24.01 Million
≈ $6.03 Million 		RM6.60 Million Malaysia RM0.69 ▼ -0.72%
13492 Novocure Ltd
NASDAQ:NVCR 		0.27x $20.57 Million $5.66 Million USA $17.99 ▲ +11.39%
13493 American Superconductor Corporation
NASDAQ:AMSC 		0.27x $3.25 Million $893.00K USA $46.40 ▼ -0.58%
13494 Beijing Bashi Media Co Ltd
SHG:600386 		0.27x CN¥134.41 Million
≈ $19.67 Million 		CN¥36.94 Million China CN¥3.57 ▼ -2.19%
13495 Blue Energy Ltd
AU:BLU 		0.27x AU$1.18K
≈ $834.22 		AU$324.00 Australia AU$0.01 ▲ +0.00%
13496 Solvay SA
BR:SOLB 		0.27x €182.00 Million
≈ $212.78 Million 		€50.00 Million Belgium €26.10 ▼ -1.21%
13497 Hemisphere Energy Corporation
V:HME 		0.27x CA$15.27 Million
≈ $11.04 Million 		CA$4.19 Million Canada CA$2.94 ▼ -1.67%
13498 Adaptive Plasma Technology Corp
KQ:089970 		0.27x ₩8.96 Billion
≈ $6.07 Million 		₩2.46 Billion Korea ₩69500.00 ▲ +28.23%
13499 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173 		0.27x CN¥401.22 Million
≈ $58.71 Million 		CN¥110.15 Million China CN¥35.15 ▲ +1.06%
13500 Unitronics
TA:UNIT 		0.27x ILA12.30 Million
≈ $32.98K 		ILA3.38 Million Israel ILA1922.00 ▼ -0.52%