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
13601 China Merchants Port Group Co Ltd
SHE:201872 		0.27x CN¥1.58 Billion
≈ $231.06 Million 		CN¥423.78 Million China CN¥17.23 ▲ +0.47%
13602 Annaly Capital Management, Inc.
NYSE:NLY 		0.27x $644.34 Million $172.81 Million USA $21.22 ▼ -0.24%
13603 WIN Semiconductors
TWO:3105 		0.27x NT$1.43 Billion
≈ $45.19 Million 		NT$384.58 Million Taiwan NT$483.50 ▼ -0.82%
13604 Korea Environment Technology Co. LTD
KQ:029960 		0.27x ₩7.78 Billion
≈ $5.27 Million 		₩2.09 Billion Korea ₩8940.00 ▲ +0.00%
13605 Kc Green Holdi
KO:009440 		0.27x ₩1.88 Billion
≈ $1.28 Million 		₩505.04 Million Korea ₩756.00 ▲ +0.00%
13606 Jeil Pharmaceutical Co Ltd
KO:271980 		0.27x ₩13.23 Billion
≈ $8.96 Million 		₩3.55 Billion Korea ₩10180.00 ▼ -4.59%
13607 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		0.27x TL73.15 Million
≈ $1.64 Million 		TL19.61 Million Turkey TL7.54 ▼ -3.95%
13608 ASIASOFT CORP.-NVDR-05
F:5ASA 		0.27x €51.69 Million
≈ $60.43 Million 		€13.85 Million Germany €0.03 ▲ +1.52%
13609 Spirent Communications plc
LSE:SPT 		0.27x GBX15.30 Million
≈ $1.86K 		GBX4.10 Million UK GBX198.80 ▲ +0.00%
13610 YGSOFT Inc
SHE:002063 		0.27x CN¥44.39 Million
≈ $6.50 Million 		CN¥11.89 Million China CN¥5.67 ▼ -0.70%
13611 Klepierre SA
PA:LI 		0.27x €444.00 Million
≈ $519.08 Million 		€118.90 Million France €34.70 ▼ -0.06%
13612 China State Construction Engineering Corp Ltd
SHG:601668 		0.27x CN¥26.35 Billion
≈ $3.86 Billion 		CN¥7.06 Billion China CN¥4.72 ▲ +0.21%
13613 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		0.27x €3.10 Billion
≈ $3.62 Billion 		€830.00 Million Germany €23.60 ▼ -2.48%
13614 Skshu Paint Co Ltd
SHG:603737 		0.27x CN¥736.98 Million
≈ $107.84 Million 		CN¥197.30 Million China CN¥29.33 ▼ -2.10%
13615 DIC India Limited
NSE:DICIND 		0.27x Rs424.37 Million
≈ $4.59 Million 		Rs113.59 Million India Rs489.00 ▼ -1.35%
13616 Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611 		0.27x CN¥357.47 Million
≈ $52.31 Million 		CN¥95.68 Million China CN¥18.43 ▲ +4.72%
13617 Synergetic Auto Performance Public Company Limited
BK:ASAP 		0.27x ฿1.13 Billion
≈ $35.28 Million 		฿302.81 Million Thailand ฿2.18 ▲ +0.93%
13618 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		0.27x CN¥80.42 Million
≈ $11.77 Million 		CN¥21.51 Million China CN¥14.83 ▲ +2.28%
13619 Arca Continental S.A.B. de C.V
MX:AC 		0.27x MX$8.08 Billion
≈ $464.99 Million 		MX$2.16 Billion Mexico MX$215.61 ▼ -1.02%
13620 Les Enphants Co Ltd
TW:2911 		0.27x NT$34.21 Million
≈ $1.08 Million 		NT$9.15 Million Taiwan NT$8.80 ▲ +7.06%
13621 Tyson Foods Inc
NYSE:TSN 		0.27x $942.00 Million $252.00 Million USA $58.73 ▲ +3.25%
13622 Managepay Systems Bhd
KLSE:0156 		0.27x RM4.23 Million
≈ $1.06 Million 		RM1.13 Million Malaysia RM0.07 ▲ +8.33%
13623 System and Application Technologies Co. Ltd
KQ:060540 		0.27x ₩2.33 Billion
≈ $1.58 Million 		₩624.15 Million Korea ₩1294.00 ▼ -0.84%
13624 Cognition Therapeutics Inc
NASDAQ:CGTX 		0.27x $101.00K $27.00K USA $1.29 ▼ -5.15%
13625 ITV PLC UNSP.ADR/10LS-10
F:IJ70 		0.27x €202.00 Million
≈ $236.16 Million 		€54.00 Million Germany €9.30 ▲ +0.00%
13626 Smart Eye AB
ST:SEYE 		0.27x Skr2.88 Million
≈ $310.04K 		Skr770.00K Sweden Skr84.80 ▼ -3.09%
13627 Globant SA
NYSE:GLOB 		0.27x $92.09 Million $24.61 Million USA $38.30 ▼ -3.23%
13628 PT Sarana Menara
JK:TOWR 		0.27x Rp3.03 Trillion
≈ $177.29 Million 		Rp808.46 Billion Indonesia Rp330.00 ▼ -1.79%
13629 HARIM Co. Ltd
KQ:136480 		0.27x ₩54.29 Billion
≈ $36.79 Million 		₩14.50 Billion Korea ₩2830.00 ▼ -1.05%
13630 Avia Avian PT Tbk
JK:AVIA 		0.27x Rp603.78 Billion
≈ $35.38 Million 		Rp161.30 Billion Indonesia Rp302.00 ▼ -4.43%
13631 BEXIMCO PHARMA.GDR REGS 1
F:R2WA 		0.27x €8.36 Billion
≈ $9.78 Billion 		€2.23 Billion Germany €0.40 ▲ +0.00%
13632 Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD 		0.27x MX$13.30 Billion
≈ $765.19 Million 		MX$3.55 Billion Mexico MX$214.80 ▲ +1.59%
13633 KPJ Healthcare Bhd
KLSE:5878 		0.27x RM373.35 Million
≈ $93.74 Million 		RM99.64 Million Malaysia RM3.23 ▲ +2.54%
13634 Mida Leasing Public Company Limited
BK:ML 		0.27x ฿11.84 Million
≈ $369.17K 		฿3.16 Million Thailand ฿1.10 ▼ -12.00%
13635 RCI Hospitality Holdings Inc
NASDAQ:RICK 		0.27x $13.79 Million $3.68 Million USA $24.66 ▼ -1.77%
13636 Compagnie de Saint-Gobain S.A.
PA:SGO 		0.27x €4.20 Billion
≈ $4.91 Billion 		€1.12 Billion France €77.26 ▲ +0.34%
13637 Distribution Finance Capital Holdings PLC
LSE:DFCH 		0.27x GBX11.17 Million
≈ $1.36K 		GBX2.98 Million UK GBX54.50 ▲ +0.93%
13638 Mitra Energi Persada Tbk PT
JK:KOPI 		0.27x Rp5.51 Billion
≈ $322.65K 		Rp1.47 Billion Indonesia Rp146.00 ▼ -9.32%
13639 Westgold Resources Ltd
AU:WGX 		0.27x AU$531.74 Million
≈ $376.24 Million 		AU$141.87 Million Australia AU$4.89 ▼ -4.12%
13640 Saxlund Group AB
ST:SAXG 		0.27x Skr13.79 Million
≈ $1.48 Million 		Skr3.68 Million Sweden Skr12.65 ▲ +0.40%
13641 FARO Technologies Inc
NASDAQ:FARO 		0.27x $5.03 Million $1.34 Million USA $43.99 ▲ +0.48%
13642 Xinjiang Tianye Co Ltd
SHG:600075 		0.27x CN¥1.00 Billion
≈ $146.74 Million 		CN¥267.46 Million China CN¥4.91 ▲ +2.94%
13643 Tonnellerie Francois Freres SA
PA:TFF 		0.27x €33.09 Million
≈ $38.68 Million 		€8.82 Million France €17.60 ▲ +0.57%
13644 Sysco Corporation
NYSE:SYY 		0.27x $525.00 Million $140.00 Million USA $76.29 ▲ +2.61%
13645 Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO 		0.27x TL129.90 Million
≈ $2.91 Million 		TL34.63 Million Turkey TL19.55 ▼ -0.36%
13646 Forbo Holding AG
SW:FORN 		0.27x CHF116.30 Million
≈ $147.03 Million 		CHF31.00 Million Switzerland CHF712.00 ▼ -0.70%
13647 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		0.27x CN¥1.29 Billion
≈ $188.75 Million 		CN¥343.73 Million China CN¥29.16 ▼ -0.88%
13648 Aeries Technology Inc.
NASDAQ:AERT 		0.27x $2.37 Million $631.00K USA $0.78 ▼ -6.63%
13649 ORG Packaging Co Ltd
SHE:002701 		0.27x CN¥759.52 Million
≈ $111.14 Million 		CN¥202.33 Million China CN¥4.83 ▼ -1.63%
13650 Jushri Technologies Inc Class A
SHE:300762 		0.27x CN¥118.35 Million
≈ $17.32 Million 		CN¥31.52 Million China CN¥36.94 ▲ +5.94%
13651 Abionyx Pharma SA
PA:ABNX 		0.27x €214.00K
≈ $250.19K 		€57.00K France €2.75 ▲ +1.67%
13652 Slj Global Tbk
JK:SULI 		0.27x Rp280.49K
≈ $16.44 		Rp74.71K Indonesia Rp78.00 ▲ +0.00%
13653 Nevada Sunrise Gold Corp
V:NEV 		0.27x CA$50.81K
≈ $36.76K 		CA$13.53K Canada CA$0.04 ▲ +0.00%
13654 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		0.27x CN¥34.41 Million
≈ $5.03 Million 		CN¥9.16 Million China CN¥6.25 ▲ +0.97%
13655 SIG plc
LSE:SHI 		0.27x GBX30.80 Million
≈ $3.75K 		GBX8.20 Million UK GBX8.15 ▼ -1.69%
13656 Hudson Global Inc
NASDAQ:HSON 		0.27x $139.00K $37.00K USA $9.88 ▲ +0.05%
13657 China Automotive Systems Inc
F:RYV 		0.27x €30.99 Million
≈ $36.23 Million 		€8.25 Million Germany €3.92 ▲ +1.29%
13658 China Automotive Systems Inc
NASDAQ:CAAS 		0.27x $30.99 Million $8.25 Million USA $4.43 ▼ -0.45%
13659 UPDATER SERVICES LIMITED
NSE:UDS 		0.27x Rs333.28 Million
≈ $3.60 Million 		Rs88.69 Million India Rs193.04 ▲ +5.42%
13660 Emilia Devel
TA:EMDV 		0.27x ILA71.56 Million
≈ $191.85K 		ILA19.04 Million Israel ILA2199.00 ▼ -2.27%
13661 Intercure
TA:INCR 		0.27x ILA6.10 Million
≈ $16.35K 		ILA1.62 Million Israel ILA305.40 ▲ +3.53%
13662 TY Holdings Co Ltd
KO:363280 		0.27x ₩3.35 Billion
≈ $2.27 Million 		₩892.08 Million Korea ₩2000.00 ▼ -0.25%
13663 Thai Mui Corporation Public Company Limited
BK:THMUI 		0.27x ฿4.88 Million
≈ $151.98K 		฿1.30 Million Thailand ฿0.33 ▲ +0.00%
13664 Perdana Petroleum Bhd
KLSE:7108 		0.27x RM169.36 Million
≈ $42.52 Million 		RM45.05 Million Malaysia RM0.19 ▼ -2.56%
13665 ABL GROUP ASA NA NK-10
F:26Q 		0.27x €6.60 Million
≈ $7.72 Million 		€1.76 Million Germany €0.88 ▲ +6.04%
13666 Chiangmai Frozen Foods Public Company Limited
BK:CM 		0.27x ฿47.33 Million
≈ $1.48 Million 		฿12.58 Million Thailand ฿1.57 ▲ +0.00%
13667 Phu Tai JSC
VN:PTB 		0.27x ₫416.80 Billion
≈ $15.84 Million 		₫110.76 Billion Vietnam ₫39000.00 ▼ -0.13%
13668 Tomra Systems ASA
OL:TOM 		0.27x Nkr1.15 Billion
≈ $121.10 Million 		Nkr305.81 Million Norway Nkr95.75 ▼ -0.42%
13669 Latent View Analytics Limited
NSE:LATENTVIEW 		0.27x Rs574.41 Million
≈ $6.21 Million 		Rs152.61 Million India Rs312.60 ▲ +2.12%
13670 Telekom Malaysia Bhd
KLSE:4863 		0.27x RM1.31 Billion
≈ $329.12 Million 		RM348.10 Million Malaysia RM7.45 ▲ +0.81%
13671 Shenzhen Tatfook Tech
SHE:300134 		0.27x CN¥66.32 Million
≈ $9.71 Million 		CN¥17.61 Million China CN¥10.69 ▲ +6.58%
13672 Eastwood Bio-Medical Canada Inc
V:EBM 		0.27x CA$21.00K
≈ $15.19K 		CA$5.57K Canada CA$0.86 ▲ +6.17%
13673 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		0.27x Rs5.58 Billion
≈ $60.29 Million 		Rs1.48 Billion India Rs2.42 ▲ +0.00%
13674 Hebei Changshan Biochem Pharma
SHE:300255 		0.27x CN¥70.22 Million
≈ $10.27 Million 		CN¥18.63 Million China CN¥37.53 ▼ -5.49%
13675 Air Canada
TO:AC 		0.27x CA$1.80 Billion
≈ $1.30 Billion 		CA$477.00 Million Canada CA$21.41 ▲ +0.38%
13676 Min Aik Technology Co Ltd
TW:3060 		0.27x NT$65.14 Million
≈ $2.05 Million 		NT$17.28 Million Taiwan NT$30.80 ▼ -3.60%
13677 Hantop Inc
KQ:002680 		0.27x ₩2.92 Billion
≈ $1.98 Million 		₩774.80 Million Korea ₩403.00 ▲ +1.26%
13678 China Eastern Airlines Corp Ltd
SHG:600115 		0.27x CN¥16.32 Billion
≈ $2.39 Billion 		CN¥4.33 Billion China CN¥3.96 ▼ -0.25%
13679 LI NING CO.LTD UNS.ADR/25
F:LNL 		0.27x €4.85 Billion
≈ $5.67 Billion 		€1.29 Billion Germany €51.00 ▼ -2.86%
13680 Veto Switchgears And Cables Limited
NSE:VETO 		0.27x Rs103.07 Million
≈ $1.11 Million 		Rs27.32 Million India Rs143.79 ▲ +12.13%
13681 Orient Bell Limited
NSE:ORIENTBELL 		0.27x Rs117.61 Million
≈ $1.27 Million 		Rs31.17 Million India Rs318.20 ▼ -4.01%
13682 Qualigen Therapeutics Inc
NASDAQ:QLGN 		0.27x $929.74K $246.42K USA $2.33 ▲ +0.30%
13683 CPE Technology Berhad
KLSE:5317 		0.27x RM2.21 Million
≈ $555.11K 		RM586.00K Malaysia RM0.81 ▼ -3.59%
13684 Investors Title Company
NASDAQ:ITIC 		0.27x $5.00 Million $1.32 Million USA $242.97 ▲ +3.15%
13685 COMPASS GROUP
F:XGR 		0.27x €3.37 Billion
≈ $3.94 Billion 		€892.00 Million Germany €27.80 ▲ +0.72%
13686 Sintercom India Limited
NSE:SINTERCOM 		0.26x Rs41.34 Million
≈ $447.08K 		Rs10.95 Million India Rs72.49 ▼ -0.93%
13687 Huhtamaki Oyj
HE:HUH1V 		0.26x €234.80 Million
≈ $274.51 Million 		€62.20 Million Finland €26.92 ▲ +0.52%
13688 Huhtamaki Oyj
NYSE:HMKIY 		0.26x $234.80 Million $62.20 Million USA $8.35 ▲ +0.00%
13689 PSP SWISS ADR 1/5/SF1050
F:P7S0 		0.26x €60.23 Million
≈ $70.41 Million 		€15.95 Million Germany €33.40 ▲ +0.00%
13690 PSP Swiss Property AG
SW:PSPN 		0.26x CHF60.23 Million
≈ $76.14 Million 		CHF15.95 Million Switzerland CHF141.40 ▼ -0.56%
13691 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		0.26x CN¥363.59 Million
≈ $53.20 Million 		CN¥96.30 Million China CN¥78.93 ▼ -0.24%
13692 Gold Fields Ltd ADR
NYSE:GFI 		0.26x $2.85 Billion $755.55 Million USA $43.96 ▼ -3.36%
13693 Advance Synergy Bhd
KLSE:1481 		0.26x RM22.39 Million
≈ $5.62 Million 		RM5.93 Million Malaysia RM0.08 ▲ +0.00%
13694 Southern Concrete Pile PCL
BK:SCP 		0.26x ฿39.38 Million
≈ $1.23 Million 		฿10.42 Million Thailand ฿9.00 ▲ +0.00%
13695 SM Entertainment Co. Ltd
KQ:041510 		0.26x ₩61.64 Billion
≈ $41.78 Million 		₩16.31 Billion Korea ₩74400.00 ▼ -5.46%
13696 Tus-Sound Environmental Resources Co Ltd
SHE:000826 		0.26x CN¥115.54 Million
≈ $16.91 Million 		CN¥30.57 Million China CN¥2.30 ▼ -1.29%
13697 Lider Faktoring AS
IS:LIDFA 		0.26x TL8.60 Million
≈ $192.51K 		TL2.27 Million Turkey TL2.96 ▲ +0.00%
13698 Oxiquim S.A
SN:OXIQUIM 		0.26x CL$6.22 Billion
≈ $6.95 Million 		CL$1.64 Billion Chile CL$12441.00 ▲ +0.00%
13699 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		0.26x Ft202.36 Million
≈ $628.28K 		Ft53.51 Million Hungary Ft216.00 ▼ -1.82%
13700 Qingdao Haier Co Ltd
SHG:600690 		0.26x CN¥8.60 Billion
≈ $1.26 Billion 		CN¥2.27 Billion China CN¥20.31 ▼ -0.25%