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
13701 Xiamen Tungsten Co Ltd
SHG:600549 		0.26x CN¥1.65 Billion
≈ $240.80 Million 		CN¥435.08 Million China CN¥61.73 ▼ -3.14%
13702 Equinox India Developments Ltd
NSE:IBREALEST 		0.26x Rs55.60 Million
≈ $601.29K 		Rs14.70 Million India Rs58.59 ▼ -0.07%
13703 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		0.26x €2.56 Million
≈ $3.00 Million 		€677.84K Portugal €0.18 ▼ -1.86%
13704 Grinm Advanced Materials Co Ltd
SHG:600206 		0.26x CN¥91.90 Million
≈ $13.45 Million 		CN¥24.30 Million China CN¥29.22 ▼ -0.78%
13705 Total Energy Services Inc.
TO:TOT 		0.26x CA$59.72 Million
≈ $43.20 Million 		CA$15.79 Million Canada CA$24.68 ▼ -4.60%
13706 Oberoi Realty Limited
NSE:OBEROIRLTY 		0.26x Rs8.98 Billion
≈ $97.12 Million 		Rs2.37 Billion India Rs1633.40 ▲ +0.09%
13707 FastPartner AB Series D
ST:FPAR-D 		0.26x Skr467.70 Million
≈ $50.33 Million 		Skr123.60 Million Sweden Skr69.90 ▼ -0.29%
13708 D I Corp
KO:003160 		0.26x ₩14.46 Billion
≈ $9.80 Million 		₩3.82 Billion Korea ₩26750.00 ▼ -4.29%
13709 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		0.26x CN¥275.41 Million
≈ $40.30 Million 		CN¥72.75 Million China CN¥11.06 ▼ -0.09%
13710 Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 		0.26x CN¥47.62 Million
≈ $6.97 Million 		CN¥12.58 Million China CN¥2.27 ▲ +0.44%
13711 MDX Public Company Limited
BK:MDX 		0.26x ฿29.60 Million
≈ $922.65K 		฿7.82 Million Thailand ฿2.58 ▼ -0.77%
13712 Malaysian Bulk Carriers Bhd
KLSE:5077 		0.26x RM10.03 Million
≈ $2.52 Million 		RM2.65 Million Malaysia RM0.33 ▲ +0.00%
13713 Aurora Optoelectronics Co Ltd
SHG:600666 		0.26x CN¥39.73 Million
≈ $5.81 Million 		CN¥10.49 Million China CN¥4.63 ▼ -0.43%
13714 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH 		0.26x €18.65 Million
≈ $21.81 Million 		€4.92 Million Germany €11.50 ▲ +1.77%
13715 Berlina Tbk
JK:BRNA 		0.26x Rp60.81 Billion
≈ $3.56 Million 		Rp16.05 Billion Indonesia Rp600.00 ▲ +0.00%
13716 Moso Power Supply Technology Co Ltd
SHE:002660 		0.26x CN¥68.16 Million
≈ $9.97 Million 		CN¥17.99 Million China CN¥7.65 ▲ +2.00%
13717 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		0.26x CN¥26.18 Million
≈ $3.83 Million 		CN¥6.91 Million China CN¥50.58 ▼ -0.75%
13718 Sohu.Com Inc
NASDAQ:SOHU 		0.26x $32.24 Million $8.51 Million USA $13.24 ▼ -2.72%
13719 Plexus Corp
NASDAQ:PLXS 		0.26x $132.02 Million $34.82 Million USA $273.01 ▼ -3.99%
13720 Korea Aerospace Industries
KO:047810 		0.26x ₩161.16 Billion
≈ $109.21 Million 		₩42.49 Billion Korea ₩139000.00 ▼ -1.77%
13721 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		0.26x CN¥424.44 Million
≈ $62.11 Million 		CN¥111.90 Million China CN¥520.01 ▼ -8.53%
13722 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		0.26x TL15.37 Million
≈ $344.33K 		TL4.05 Million Turkey TL10.69 ▼ -2.64%
13723 Orkla ASA
OL:ORK 		0.26x Nkr9.27 Billion
≈ $975.58 Million 		Nkr2.44 Billion Norway Nkr97.90 ▲ +0.82%
13724 Seneca Foods Corp A
NASDAQ:SENEA 		0.26x $31.11 Million $8.20 Million USA $146.79 ▲ +2.63%
13725 Seneca Foods Corp B
NASDAQ:SENEB 		0.26x $31.11 Million $8.20 Million USA $145.75 ▲ +0.00%
13726 Chemtrade Logistics Income Fund
TO:CHE-UN 		0.26x CA$155.48 Million
≈ $112.47 Million 		CA$40.98 Million Canada CA$16.51 ▼ -1.14%
13727 Jembo Cable Company Tbk
JK:JECC 		0.26x Rp72.55 Billion
≈ $4.25 Million 		Rp19.11 Billion Indonesia Rp500.00 ▲ +6.84%
13728 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		0.26x TL824.81 Million
≈ $18.47 Million 		TL217.30 Million Turkey TL14.13 ▲ +1.29%
13729 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		0.26x TL214.36 Million
≈ $4.80 Million 		TL56.43 Million Turkey TL6.95 ▼ -3.07%
13730 Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 		0.26x CN¥250.33 Million
≈ $36.63 Million 		CN¥65.87 Million China CN¥8.96 ▼ -3.34%
13731 CaNickel Mining Ltd
V:CML 		0.26x CA$180.16K
≈ $130.32K 		CA$47.40K Canada CA$0.03 ▲ +0.00%
13732 Wynn Macau Limited
F:8WY 		0.26x €7.37 Billion
≈ $8.62 Billion 		€1.94 Billion Germany €0.62 ▼ -3.13%
13733 WYNN MACAU LTD ADR/10
F:8WY0 		0.26x €7.37 Billion
≈ $8.62 Billion 		€1.94 Billion Germany €5.50 ▼ -0.90%
13734 Fintec Global Bhd
KLSE:0150 		0.26x RM6.72 Million
≈ $1.69 Million 		RM1.77 Million Malaysia RM0.08 ▲ +0.00%
13735 Sonoro Gold Corp
V:SGO 		0.26x CA$546.36K
≈ $395.23K 		CA$143.70K Canada CA$0.23 ▼ -6.12%
13736 Power Wind Health Industry Incorporated
TW:8462 		0.26x NT$474.15 Million
≈ $14.94 Million 		NT$124.67 Million Taiwan NT$139.50 ▼ -1.06%
13737 Strategic Minerals Plc
LSE:SML 		0.26x GBX299.22K
≈ $36.41 		GBX78.66K UK GBX4.90 ▲ +0.00%
13738 China Merchants Port Group Co Ltd
SHE:001872 		0.26x CN¥1.84 Billion
≈ $268.72 Million 		CN¥482.69 Million China CN¥21.84 ▲ +0.74%
13739 IAMGold Corporation
TO:IMG 		0.26x CA$280.80 Million
≈ $203.13 Million 		CA$73.80 Million Canada CA$21.45 ▼ -10.29%
13740 Anker Innovations Technology Co Ltd
SHE:300866 		0.26x CN¥443.97 Million
≈ $64.97 Million 		CN¥116.66 Million China CN¥112.19 ▼ -2.82%
13741 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		0.26x CN¥215.32 Million
≈ $31.51 Million 		CN¥56.56 Million China CN¥27.60 ▼ -2.47%
13742 GPS Participações e Empreendimentos S.A
SA:GGPS3 		0.26x R$269.00 Million
≈ $52.78 Million 		R$70.65 Million Brazil R$11.89 ▲ +0.42%
13743 Raytron Technology Co Ltd
SHG:688002 		0.26x CN¥461.38 Million
≈ $67.52 Million 		CN¥121.17 Million China CN¥120.80 ▼ -0.97%
13744 Donga Socio Holdings
KO:000640 		0.26x ₩71.18 Billion
≈ $48.23 Million 		₩18.69 Billion Korea ₩85300.00 ▼ -1.27%
13745 Samyang Holdings Corp
KO:000075 		0.26x ₩108.05 Billion
≈ $73.22 Million 		₩28.37 Billion Korea ₩83500.00 ▲ +0.00%
13746 HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 		0.26x CN¥103.23 Million
≈ $15.11 Million 		CN¥27.10 Million China CN¥43.02 ▲ +1.97%
13747 Futura Medical
LSE:FUM 		0.26x GBX3.44 Million
≈ $418.82 		GBX903.73K UK GBX0.62 ▼ -8.82%
13748 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		0.26x CN¥19.48 Million
≈ $2.85 Million 		CN¥5.11 Million China CN¥15.36 ▲ +0.20%
13749 SunOpta Inc.
NASDAQ:STKL 		0.26x $16.35 Million $4.29 Million USA $6.50 ▲ +0.00%
13750 Prosperity Bancshares Inc
NYSE:PB 		0.26x $78.34 Million $20.56 Million USA $69.36 ▲ +0.89%
13751 Saudee Group Bhd
KLSE:5157 		0.26x RM2.07 Million
≈ $519.87K 		RM543.38K Malaysia RM0.06 ▼ -14.29%
13752 Better Collective
ST:BETCO 		0.26x Skr18.84 Million
≈ $2.03 Million 		Skr4.94 Million Sweden Skr122.20 ▼ -0.65%
13753 ICG Enterprise Trust PLC
LSE:ICGT 		0.26x GBX79.41 Million
≈ $9.66K 		GBX20.83 Million UK GBX1398.00 ▲ +0.58%
13754 NuriFlex Co.Ltd
KQ:040160 		0.26x ₩619.51 Million
≈ $419.83K 		₩162.49 Million Korea ₩10710.00 ▼ -9.62%
13755 Khang Dien House Trading and Investment JSC
VN:KDH 		0.26x ₫1.27 Trillion
≈ $48.27 Million 		₫333.10 Billion Vietnam ₫22900.00 ▲ +0.44%
13756 Naas Technology Inc ADR
NASDAQ:NAAS 		0.26x $95.00 Million $24.90 Million USA $2.10 ▼ -3.67%
13757 Merus BV
NASDAQ:MRUS 		0.26x $5.63 Million $1.48 Million USA $90.00 ▼ -7.14%
13758 Enel Chile S.A
SN:ENELCHILE 		0.26x CL$778.01 Billion
≈ $870.08 Million 		CL$203.83 Billion Chile CL$75.99 ▲ +2.69%
13759 ABCELLERA BIOLOGICS
F:8QQ 		0.26x €277.36 Million
≈ $324.26 Million 		€72.66 Million Germany €5.09 ▲ +9.82%
13760 Dalian Thermal Power Co Ltd
SHG:600719 		0.26x CN¥231.25 Million
≈ $33.84 Million 		CN¥60.57 Million China CN¥8.53 ▼ -4.91%
13761 Yum China Holdings Inc
NYSE:YUMC 		0.26x $550.00 Million $144.00 Million USA $42.88 ▲ +0.07%
13762 Tae Kwang Corporation
KQ:023160 		0.26x ₩8.12 Billion
≈ $5.50 Million 		₩2.13 Billion Korea ₩29150.00 ▼ -1.02%
13763 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		0.26x TL351.04 Million
≈ $7.86 Million 		TL91.88 Million Turkey TL8.59 ▼ -1.38%
13764 Inwido AB
ST:INWI 		0.26x Skr432.50 Million
≈ $46.54 Million 		Skr113.20 Million Sweden Skr140.80 ▲ +1.00%
13765 Hunan Er Kang Pharmaceutical
SHE:300267 		0.26x CN¥174.55 Million
≈ $25.54 Million 		CN¥45.68 Million China CN¥3.49 ▲ +0.00%
13766 Hap Seng Plantations Holdings Bhd
KLSE:5138 		0.26x RM100.19 Million
≈ $25.15 Million 		RM26.22 Million Malaysia RM2.15 ▼ -0.46%
13767 Cettire Ltd
AU:CTT 		0.26x AU$29.77 Million
≈ $21.06 Million 		AU$7.79 Million Australia AU$0.25 ▼ -2.00%
13768 Akkhie Prakarn Public Company Limited
BK:AKP 		0.26x ฿21.07 Million
≈ $656.85K 		฿5.51 Million Thailand ฿0.73 ▲ +1.39%
13769 Mondee Holdings Inc.
NASDAQ:MONDQ 		0.26x $18.66 Million $4.88 Million USA $0.00 ▲ +71.43%
13770 CIG PANNONIA LIFE INSURA.
F:0CKA 		0.26x €1.79 Billion
≈ $2.09 Billion 		€468.00 Million Germany €0.89 ▲ +10.42%
13771 Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736 		0.26x CN¥585.39 Million
≈ $85.66 Million 		CN¥153.01 Million China CN¥7.24 ▲ +2.12%
13772 Guangdong Shunkong Development Co Ltd
SHE:003039 		0.26x CN¥175.90 Million
≈ $25.74 Million 		CN¥45.97 Million China CN¥12.38 ▼ -0.96%
13773 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		0.26x CN¥2.07 Billion
≈ $303.09 Million 		CN¥541.16 Million China CN¥7.92 ▲ +4.07%
13774 Jinyu Bio-Technology Co Ltd
SHG:600201 		0.26x CN¥102.68 Million
≈ $15.03 Million 		CN¥26.82 Million China CN¥11.29 ▼ -0.96%
13775 TIME Dotcom Bhd
KLSE:5031 		0.26x RM336.87 Million
≈ $84.58 Million 		RM87.98 Million Malaysia RM6.04 ▼ -0.33%
13776 Kimco Realty Corporation
NYSE:KIM 		0.26x $242.99 Million $63.44 Million USA $24.23 ▲ +0.92%
13777 Velan Inc.
TO:VLN 		0.26x CA$6.64 Million
≈ $4.80 Million 		CA$1.73 Million Canada CA$15.75 ▲ +1.55%
13778 Metals X Ltd
AU:MLX 		0.26x AU$64.27 Million
≈ $45.48 Million 		AU$16.77 Million Australia AU$1.53 ▼ -1.93%
13779 Fynske Bank A/S
CO:FYNBK 		0.26x Dkr68.88 Million
≈ $10.78 Million 		Dkr17.97 Million Denmark Dkr192.00 ▲ +1.05%
13780 Samart Telcoms Public Company Limited
BK:SAMTEL 		0.26x ฿742.17 Million
≈ $23.13 Million 		฿193.60 Million Thailand ฿3.60 ▼ -1.64%
13781 Southern Copper Corporation
NYSE:SCCO 		0.26x $1.69 Billion $441.90 Million USA $172.97 ▼ -10.88%
13782 Carzo Holdings Bhd
KLSE:03048 		0.26x RM944.11K
≈ $237.04K 		RM246.19K Malaysia RM0.40 ▲ +0.00%
13783 Richmond International Travel & Tours Co Ltd
TWO:2743 		0.26x NT$18.98 Million
≈ $597.91K 		NT$4.95 Million Taiwan NT$69.90 ▼ -0.99%
13784 RGB International Bhd
KLSE:0037 		0.26x RM18.67 Million
≈ $4.69 Million 		RM4.87 Million Malaysia RM0.23 ▲ +4.65%
13785 Norwegian Block Exchange AS
OL:NBX 		0.26x Nkr12.41 Million
≈ $1.31 Million 		Nkr3.23 Million Norway Nkr0.62 ▼ -2.38%
13786 Beijing LabTech Instruments Co Ltd
SHG:688056 		0.26x CN¥11.37 Million
≈ $1.66 Million 		CN¥2.96 Million China CN¥48.16 ▲ +20.01%
13787 American Vanguard Corporation
NYSE:AVD 		0.26x $5.95 Million $1.55 Million USA $2.66 ▲ +5.98%
13788 Conygar Investment Co PLC
LSE:CIC 		0.26x GBX3.83 Million
≈ $466.49 		GBX998.00K UK GBX23.50 ▲ +0.00%
13789 Sentoria Group Bhd
KLSE:5213 		0.26x RM8.59 Million
≈ $2.16 Million 		RM2.23 Million Malaysia RM0.01 ▲ +0.00%
13790 Rianlon Corp
SHE:300596 		0.26x CN¥338.98 Million
≈ $49.60 Million 		CN¥88.16 Million China CN¥41.05 ▼ -3.18%
13791 Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676 		0.26x CN¥90.05 Million
≈ $13.18 Million 		CN¥23.42 Million China CN¥5.62 ▲ +0.54%
13792 Sumec Corp Ltd
SHG:600710 		0.26x CN¥736.64 Million
≈ $107.79 Million 		CN¥191.58 Million China CN¥11.48 ▲ +1.15%
13793 Image Systems AB
ST:IS 		0.26x Skr5.00 Million
≈ $538.08K 		Skr1.30 Million Sweden Skr1.07 ▲ +45.49%
13794 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		0.26x CN¥26.73 Million
≈ $3.91 Million 		CN¥6.95 Million China CN¥57.05 ▼ -1.91%
13795 Thai Metal Drum Manufacturing Public Company Limited
BK:TMD 		0.26x ฿107.89 Million
≈ $3.36 Million 		฿28.04 Million Thailand ฿26.25 ▲ +0.96%
13796 Fleetwood Ltd
AU:FWD 		0.26x AU$13.48 Million
≈ $9.54 Million 		AU$3.50 Million Australia AU$1.67 ▼ -1.48%
13797 Powercom Co Ltd
TW:3043 		0.26x NT$6.79 Million
≈ $213.99K 		NT$1.76 Million Taiwan NT$22.35 ▼ -7.64%
13798 Hanjin Transportation Co. Ltd.
KO:002320 		0.26x ₩46.91 Billion
≈ $31.79 Million 		₩12.19 Billion Korea ₩16360.00 ▼ -1.15%
13799 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		0.26x $281.00K $73.00K USA $1.21 ▲ +4.31%
13800 Securitag Assembly Group Co Ltd
TWO:6417 		0.26x NT$37.03 Million
≈ $1.17 Million 		NT$9.62 Million Taiwan NT$140.50 ▲ +1.44%