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
13501 Ansell Limited
F:PD1A 		0.27x €62.30 Million
≈ $72.84 Million 		€17.10 Million Germany €15.60 ▼ -0.64%
13502 KINX Inc
KQ:093320 		0.27x ₩13.50 Billion
≈ $9.15 Million 		₩3.71 Billion Korea ₩113400.00 ▲ +0.89%
13503 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558 		0.27x CN¥17.24 Million
≈ $2.52 Million 		CN¥4.73 Million China CN¥33.25 ▲ +2.97%
13504 Ferguson Plc
NYSE:FERG 		0.27x $430.00 Million $118.00 Million USA $229.58 ▼ -0.44%
13505 EPC Groupe
PA:EXPL 		0.27x €46.44 Million
≈ $54.30 Million 		€12.74 Million France €281.00 ▲ +4.07%
13506 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		0.27x CN¥71.91 Million
≈ $10.52 Million 		CN¥19.73 Million China CN¥648.98 ▼ -5.35%
13507 PRECIA SA EO -50
F:P1E0 		0.27x €16.63 Million
≈ $19.45 Million 		€4.56 Million Germany €25.70 ▲ +0.39%
13508 Raiffeisen Bank International AG
VI:RBI 		0.27x €587.00 Million
≈ $686.26 Million 		€161.00 Million Austria €49.24 ▲ +0.24%
13509 RAIFFEIS. UNSPON.ADR/1/4
F:RAW0 		0.27x €587.00 Million
≈ $686.26 Million 		€161.00 Million Germany €10.60 ▼ -2.75%
13510 Mayr-Melnhof Karton AG
VI:MMK 		0.27x €251.80 Million
≈ $294.38 Million 		€69.03 Million Austria €76.20 ▼ -2.18%
13511 SP Systems Co.Ltd
KQ:317830 		0.27x ₩633.56 Million
≈ $429.35K 		₩173.66 Million Korea ₩7010.00 ▼ -5.40%
13512 Aneka Tambang (Persero) TBK (PT)
AU:ATM 		0.27x AU$831.96 Billion
≈ $588.66 Billion 		AU$228.01 Billion Australia AU$1.04 ▲ +0.00%
13513 Nestcon Bhd
KLSE:0235 		0.27x RM13.22 Million
≈ $3.32 Million 		RM3.62 Million Malaysia RM0.35 ▲ +0.00%
13514 Tigo Energy Inc.
NASDAQ:TYGO 		0.27x $1.62 Million $445.00K USA $3.29 ▼ -8.10%
13515 Tamar Petroleum Ltd
TA:TMRP 		0.27x ILA101.28 Million
≈ $271.54K 		ILA27.72 Million Israel ILA2491.00 ▼ -3.64%
13516 Saga plc
LSE:SAGA 		0.27x GBX42.40 Million
≈ $5.16K 		GBX11.60 Million UK GBX526.00 ▼ -0.75%
13517 Thermon Group Holdings Inc
NYSE:THR 		0.27x $17.98 Million $4.92 Million USA $0.60 ▲ +0.00%
13518 LIFETECH SCI.DL-00000125
F:81X 		0.27x €549.28 Million
≈ $642.17 Million 		€150.25 Million Germany €0.16 ▼ -1.81%
13519 HyosungONBCo.Ltd
KQ:097870 		0.27x ₩4.26 Billion
≈ $2.88 Million 		₩1.16 Billion Korea ₩5300.00 ▲ +0.19%
13520 Cementos Bio-B
SN:CEMENTOS 		0.27x CL$11.65 Billion
≈ $13.03 Million 		CL$3.19 Billion Chile CL$1730.00 ▲ +0.00%
13521 SFL Corporation Ltd
NYSE:SFL 		0.27x $66.84 Million $18.26 Million USA $10.96 ▲ +0.00%
13522 Beken Corp
SHG:603068 		0.27x CN¥23.72 Million
≈ $3.47 Million 		CN¥6.48 Million China CN¥33.40 ▲ +0.30%
13523 3SBio Inc
F:83B 		0.27x €592.24 Million
≈ $692.39 Million 		€161.67 Million Germany €1.69 ▼ -5.16%
13524 Gopeng Bhd
KLSE:2135 		0.27x RM11.00 Million
≈ $2.76 Million 		RM3.00 Million Malaysia RM0.83 ▲ +6.41%
13525 Evergreen International Storage & Transport Corp
TW:2607 		0.27x NT$593.39 Million
≈ $18.69 Million 		NT$161.82 Million Taiwan NT$49.40 ▲ +0.20%
13526 Taier Heavy Industry Co Ltd
SHE:002347 		0.27x CN¥106.89 Million
≈ $15.64 Million 		CN¥29.15 Million China CN¥6.98 ▲ +2.80%
13527 Yintai Resources Co Ltd
SHE:000975 		0.27x CN¥1.09 Billion
≈ $159.07 Million 		CN¥296.40 Million China CN¥21.84 ▼ -1.67%
13528 North Copper Shanxi Co Ltd
SHE:000737 		0.27x CN¥589.05 Million
≈ $86.20 Million 		CN¥160.61 Million China CN¥13.86 ▼ -2.60%
13529 Royal Caribbean Cruises Ltd
NYSE:RCL 		0.27x $1.83 Billion $500.00 Million USA $280.00 ▼ -4.53%
13530 Ventas Inc
NYSE:VTR 		0.27x $505.36 Million $137.71 Million USA $82.02 ▲ +3.69%
13531 Microvision Inc
NASDAQ:MVIS 		0.27x $4.57 Million $1.25 Million USA $0.39 ▼ -9.21%
13532 Rama Steel Tubes Limited
NSE:RAMASTEEL 		0.27x Rs510.24 Million
≈ $5.52 Million 		Rs139.00 Million India Rs5.30 ▲ +0.19%
13533 MGM Resorts International
NYSE:MGM 		0.27x $567.79 Million $154.66 Million USA $47.51 ▼ -0.90%
13534 Dadelo S.A.
WAR:DAD 		0.27x zł22.70 Million
≈ $6.25 Million 		zł6.18 Million Poland zł70.80 ▼ -2.07%
13535 Elma Electronic AG
SW:ELMN 		0.27x CHF13.82 Million
≈ $17.48 Million 		CHF3.76 Million Switzerland CHF1310.00 ▲ +0.77%
13536 Craven House Capital PLC
LSE:CRV 		0.27x $205.23K $55.84K UK $0.13 ▲ +0.00%
13537 Sajodaerim
KO:003960 		0.27x ₩46.45 Billion
≈ $31.48 Million 		₩12.63 Billion Korea ₩26600.00 ▲ +0.57%
13538 Vissem Electronics Co. Ltd
KQ:072950 		0.27x ₩1.82 Billion
≈ $1.24 Million 		₩495.81 Million Korea ₩10600.00 ▼ -7.02%
13539 Watts SA
SN:WATTS 		0.27x CL$13.04 Billion
≈ $14.58 Million 		CL$3.55 Billion Chile CL$765.10 ▲ +0.00%
13540 Bastei Lübbe AG
XETRA:BST 		0.27x €4.51 Million
≈ $5.27 Million 		€1.23 Million Germany €7.06 ▲ +0.28%
13541 Chen Full International Co Ltd
TWO:8383 		0.27x NT$647.27 Million
≈ $20.39 Million 		NT$175.90 Million Taiwan NT$58.90 ▼ -3.12%
13542 Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586 		0.27x CN¥34.75 Million
≈ $5.08 Million 		CN¥9.44 Million China CN¥12.85 ▼ -1.53%
13543 Ceres Power Holdings PLC
LSE:CWR 		0.27x GBX3.20 Million
≈ $389.71 		GBX870.00K UK GBX675.00 ▼ -7.09%
13544 PT Daya Intiguna Yasa Tbk
JK:MDIY 		0.27x Rp304.22 Billion
≈ $17.83 Million 		Rp82.62 Billion Indonesia Rp835.00 ▼ -1.76%
13545 Logah Technology Corp
TW:3593 		0.27x NT$50.28 Million
≈ $1.58 Million 		NT$13.65 Million Taiwan NT$16.45 ▲ +0.00%
13546 Jeju Semiconductor Corp
KQ:080220 		0.27x ₩4.57 Billion
≈ $3.10 Million 		₩1.24 Billion Korea ₩93500.00 ▼ -12.86%
13547 Wielton S.A.
WAR:WLT 		0.27x zł49.85 Million
≈ $13.72 Million 		zł13.52 Million Poland zł5.71 ▲ +0.18%
13548 Ananti Inc
KQ:025980 		0.27x ₩24.40 Billion
≈ $16.54 Million 		₩6.62 Billion Korea ₩4795.00 ▼ -1.84%
13549 SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 		0.27x €1.32 Billion
≈ $1.54 Billion 		€358.00 Million Germany €8.75 ▲ +7.36%
13550 GreenMobility A/S
CO:GREENM 		0.27x Dkr7.77 Million
≈ $1.22 Million 		Dkr2.11 Million Denmark Dkr82.40 ▼ -1.90%
13551 Logisys Inc
KQ:067730 		0.27x ₩499.12 Million
≈ $338.25K 		₩135.35 Million Korea ₩2300.00 ▼ -1.29%
13552 Anhui ANLI Artificial Leather
SHE:300218 		0.27x CN¥61.99 Million
≈ $9.07 Million 		CN¥16.81 Million China CN¥13.46 ▲ +2.28%
13553 Greatland Resources Limited
LSE:GGP 		0.27x GBX295.40 Million
≈ $35.94K 		GBX80.09 Million UK GBX670.00 ▼ -6.62%
13554 EuroHold Bulgaria AD
WAR:EHG 		0.27x zł127.97 Million
≈ $35.22 Million 		zł34.67 Million Poland zł4.20 ▲ +0.00%
13555 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		0.27x NT$257.22 Million
≈ $8.10 Million 		NT$69.67 Million Taiwan NT$51.20 ▼ -0.58%
13556 SolGold PLC
LSE:SOLG 		0.27x GBX30.69 Million
≈ $3.73K 		GBX8.31 Million UK GBX27.95 ▲ +0.00%
13557 Beamtree Holdings Ltd
AU:BMT 		0.27x AU$436.00K
≈ $308.50K 		AU$118.00K Australia AU$0.09 ▲ +3.33%
13558 Amlogic Shanghai Co Ltd
SHG:688099 		0.27x CN¥365.66 Million
≈ $53.51 Million 		CN¥98.88 Million China CN¥95.88 ▼ -3.22%
13559 Cullen/Frost Bankers Inc
NYSE:CFR 		0.27x $248.58 Million $67.22 Million USA $140.16 ▲ +1.66%
13560 Ag Growth International Inc
TO:AFN 		0.27x CA$38.45 Million
≈ $27.81 Million 		CA$10.39 Million Canada CA$22.12 ▼ -2.08%
13561 Samsung C&T Corp
KO:028260 		0.27x ₩849.00 Billion
≈ $575.36 Million 		₩229.47 Billion Korea ₩460500.00 ▼ -13.93%
13562 Samsung C and T 1P Pref
KO:02826K 		0.27x ₩849.00 Billion
≈ $575.36 Million 		₩229.47 Billion Korea ₩231500.00 ▼ -12.64%
13563 Semen Baturaja Persero Tbk
JK:SMBR 		0.27x Rp29.12 Billion
≈ $1.71 Million 		Rp7.87 Billion Indonesia Rp142.00 ▼ -7.19%
13564 Townsquare Media Inc
NYSE:TSQ 		0.27x $12.59 Million $3.40 Million USA $6.47 ▼ -1.07%
13565 FirstService Corp
TO:FSV 		0.27x CA$121.42 Million
≈ $87.83 Million 		CA$32.79 Million Canada CA$196.20 ▲ +1.20%
13566 Betmakers Technology Group Ltd
AU:BET 		0.27x AU$5.00 Million
≈ $3.53 Million 		AU$1.35 Million Australia AU$0.17 ▲ +0.00%
13567 Anfield Resources Inc
V:AEC 		0.27x CA$1.73 Million
≈ $1.25 Million 		CA$467.62K Canada CA$5.82 ▼ -10.60%
13568 Masan Group Corp
VN:MSN 		0.27x ₫1.35 Trillion
≈ $51.17 Million 		₫363.59 Billion Vietnam ₫73100.00 ▼ -1.22%
13569 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		0.27x TL822.16 Million
≈ $18.41 Million 		TL221.96 Million Turkey TL31.10 ▼ -2.02%
13570 Procore Technologies Inc
NYSE:PCOR 		0.27x $76.76 Million $20.71 Million USA $48.57 ▼ -4.20%
13571 WEG S.A
SA:WEGE3 		0.27x R$2.27 Billion
≈ $445.71 Million 		R$612.90 Million Brazil R$42.46 ▲ +1.63%
13572 Radium Development Berhad
KLSE:5313 		0.27x RM3.33 Million
≈ $835.80K 		RM898.00K Malaysia RM0.50 ▲ +1.01%
13573 Galp Energia SGPS S.A.
LS:GALP 		0.27x €634.00 Million
≈ $741.21 Million 		€171.00 Million Portugal €19.26 ▲ +0.71%
13574 PLUXEE NV
PA:PLX 		0.27x €204.00 Million
≈ $238.50 Million 		€55.00 Million France €11.22 ▼ -2.77%
13575 Czerwona Torebka
WAR:CZT 		0.27x zł9.68 Million
≈ $2.66 Million 		zł2.61 Million Poland zł0.60 ▲ +0.00%
13576 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1 		0.27x MX$5.01 Billion
≈ $288.49 Million 		MX$1.35 Billion Mexico MX$43.00 ▲ +0.00%
13577 Charles Schwab Corp
NYSE:SCHW 		0.27x $538.00 Million $145.00 Million USA $88.84 ▲ +0.95%
13578 Far Eastern New Century Corp
TW:1402 		0.27x NT$13.93 Billion
≈ $438.83 Million 		NT$3.75 Billion Taiwan NT$27.55 ▲ +0.00%
13579 Paru Co. Ltd
KQ:043200 		0.27x ₩1.97 Billion
≈ $1.33 Million 		₩529.64 Million Korea ₩712.00 ▼ -2.20%
13580 Gujarat State Petronet Limited
NSE:GSPL 		0.27x Rs16.57 Billion
≈ $179.25 Million 		Rs4.47 Billion India Rs268.35 ▼ -7.13%
13581 Accor S. A.
PA:AC 		0.27x €579.00 Million
≈ $676.91 Million 		€156.00 Million France €45.39 ▼ -0.98%
13582 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		0.27x CN¥171.64 Million
≈ $25.12 Million 		CN¥46.24 Million China CN¥15.30 ▲ +0.66%
13583 Taiwan Union Technology
TWO:6274 		0.27x NT$661.00 Million
≈ $20.83 Million 		NT$177.98 Million Taiwan NT$1610.00 ▼ -5.01%
13584 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		0.27x TL4.31 Billion
≈ $96.55 Million 		TL1.16 Billion Turkey TL438.75 ▼ -1.85%
13585 Epiroc AB (publ)
ST:EPI-B 		0.27x Skr1.75 Billion
≈ $187.90 Million 		Skr470.00 Million Sweden Skr234.00 ▼ -2.01%
13586 Red Avenue New Materials Group Co Ltd
SHG:603650 		0.27x CN¥212.11 Million
≈ $31.04 Million 		CN¥57.09 Million China CN¥54.82 ▲ +2.18%
13587 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		0.27x Rs674.40 Million
≈ $7.29 Million 		Rs181.50 Million India Rs163.79 ▲ +1.70%
13588 Elspec
TA:ELSPC 		0.27x ILA2.41 Million
≈ $6.47K 		ILA649.00K Israel ILA443.80 ▼ -4.97%
13589 Greenyield Bhd
KLSE:0136 		0.27x RM3.83 Million
≈ $962.09K 		RM1.03 Million Malaysia RM0.22 ▼ -2.22%
13590 SouthState Corporation
NYSE:SSB 		0.27x $122.44 Million $32.93 Million USA $95.32 ▲ +0.44%
13591 SouthState Corporation
NASDAQ:SSB 		0.27x $122.44 Million $32.93 Million USA $92.14 ▲ +0.08%
13592 Namyang Dairy
KO:003920 		0.27x ₩6.28 Billion
≈ $4.25 Million 		₩1.69 Billion Korea ₩45350.00 ▼ -0.87%
13593 Bossard Holding AG
SW:BOSN 		0.27x CHF32.68 Million
≈ $41.32 Million 		CHF8.78 Million Switzerland CHF176.00 ▼ -0.56%
13594 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		0.27x CN¥167.10 Million
≈ $24.45 Million 		CN¥44.90 Million China CN¥20.00 ▼ -4.08%
13595 PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 		0.27x CN¥46.11 Million
≈ $6.75 Million 		CN¥12.39 Million China CN¥4.24 ▼ -2.75%
13596 Pungkang Co. Ltd
KQ:093380 		0.27x ₩3.56 Billion
≈ $2.42 Million 		₩957.49 Million Korea ₩2420.00 ▼ -0.62%
13597 Indian Hume Pipe Company Limited
NSE:INDIANHUME 		0.27x Rs2.04 Billion
≈ $22.04 Million 		Rs547.38 Million India Rs300.80 ▼ -1.00%
13598 Waja Konsortium Bhd
KLSE:0102 		0.27x RM283.00K
≈ $71.05K 		RM76.00K Malaysia RM0.04 ▲ +0.00%
13599 York Timber Holdings Ltd
JSE:YRK 		0.27x ZAC73.62 Million
≈ $39.13K 		ZAC19.77 Million South Africa ZAC209.00 ▼ -0.48%
13600 Villars Holding SA
SW:VILN 		0.27x CHF3.20 Million
≈ $4.05 Million 		CHF859.00K Switzerland CHF595.00 ▲ +0.00%