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
13701 Slj Global Tbk
JK:SULI 		0.27x Rp280.49K
≈ $16.44 		Rp74.71K Indonesia Rp88.00 ▼ -1.12%
13702 Nevada Sunrise Gold Corp
V:NEV 		0.27x CA$50.81K
≈ $36.76K 		CA$13.53K Canada CA$0.04 ▲ +0.00%
13703 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		0.27x CN¥34.41 Million
≈ $5.03 Million 		CN¥9.16 Million China CN¥5.55 ▼ -2.97%
13704 SIG plc
LSE:SHI 		0.27x GBX30.80 Million
≈ $3.75K 		GBX8.20 Million UK GBX8.49 ▲ +3.03%
13705 Hudson Global Inc
NASDAQ:HSON 		0.27x $139.00K $37.00K USA $9.88 ▲ +0.05%
13706 AMMB Holdings Bhd
KLSE:1015 		0.27x RM144.97 Million
≈ $36.40 Million 		RM38.59 Million Malaysia RM6.42 ▼ -1.23%
13707 China Automotive Systems Inc
F:RYV 		0.27x €30.99 Million
≈ $36.23 Million 		€8.25 Million Germany €3.92 ▲ +1.29%
13708 China Automotive Systems Inc
NASDAQ:CAAS 		0.27x $30.99 Million $8.25 Million USA $4.35 ▼ -1.14%
13709 UPDATER SERVICES LIMITED
NSE:UDS 		0.27x Rs333.28 Million
≈ $3.60 Million 		Rs88.69 Million India Rs201.19 ▼ -3.34%
13710 Emilia Devel
TA:EMDV 		0.27x ILA71.56 Million
≈ $191.85K 		ILA19.04 Million Israel ILA1935.00 ▲ +0.00%
13711 TY Holdings Co Ltd
KO:363280 		0.27x ₩3.35 Billion
≈ $2.27 Million 		₩892.08 Million Korea ₩1809.00 ▼ -0.33%
13712 Perdana Petroleum Bhd
KLSE:7108 		0.27x RM169.36 Million
≈ $42.52 Million 		RM45.05 Million Malaysia RM0.17 ▲ +0.00%
13713 ABL GROUP ASA NA NK-10
F:26Q 		0.27x €6.60 Million
≈ $7.72 Million 		€1.76 Million Germany €0.76 ▼ -1.04%
13714 Chiangmai Frozen Foods Public Company Limited
BK:CM 		0.27x ฿47.33 Million
≈ $1.48 Million 		฿12.58 Million Thailand ฿1.53 ▲ +0.66%
13715 Phu Tai JSC
VN:PTB 		0.27x ₫416.80 Billion
≈ $15.84 Million 		₫110.76 Billion Vietnam ₫32650.00 ▲ +1.08%
13716 Tomra Systems ASA
OL:TOM 		0.27x Nkr1.15 Billion
≈ $121.10 Million 		Nkr305.81 Million Norway Nkr100.40 ▼ -1.38%
13717 Latent View Analytics Limited
NSE:LATENTVIEW 		0.27x Rs574.41 Million
≈ $6.21 Million 		Rs152.61 Million India Rs296.05 ▲ +0.73%
13718 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		0.27x ฿6.56 Billion
≈ $204.57 Million 		฿1.74 Billion Thailand ฿18.90 ▼ -1.56%
13719 Shenzhen Tatfook Tech
SHE:300134 		0.27x CN¥66.32 Million
≈ $9.71 Million 		CN¥17.61 Million China CN¥7.36 ▼ -1.47%
13720 Eastwood Bio-Medical Canada Inc
V:EBM 		0.27x CA$21.00K
≈ $15.19K 		CA$5.57K Canada CA$0.99 ▲ +1.02%
13721 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		0.27x Rs5.58 Billion
≈ $60.29 Million 		Rs1.48 Billion India Rs2.42 ▲ +0.00%
13722 Hebei Changshan Biochem Pharma
SHE:300255 		0.27x CN¥70.22 Million
≈ $10.27 Million 		CN¥18.63 Million China CN¥25.25 ▼ -7.98%
13723 Air Canada
TO:AC 		0.27x CA$1.80 Billion
≈ $1.30 Billion 		CA$477.00 Million Canada CA$23.27 ▲ +2.74%
13724 WONIK Materials Co.Ltd
KQ:104830 		0.27x ₩28.62 Billion
≈ $19.40 Million 		₩7.59 Billion Korea ₩32500.00 ▼ -4.83%
13725 Min Aik Technology Co Ltd
TW:3060 		0.27x NT$65.14 Million
≈ $2.05 Million 		NT$17.28 Million Taiwan NT$28.90 ▼ -3.34%
13726 China Eastern Airlines Corp Ltd
SHG:600115 		0.27x CN¥16.32 Billion
≈ $2.39 Billion 		CN¥4.33 Billion China CN¥3.54 ▼ -3.28%
13727 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%
13728 Veto Switchgears And Cables Limited
NSE:VETO 		0.27x Rs103.07 Million
≈ $1.11 Million 		Rs27.32 Million India Rs121.50 ▲ +1.16%
13729 Orient Bell Limited
NSE:ORIENTBELL 		0.27x Rs117.61 Million
≈ $1.27 Million 		Rs31.17 Million India Rs319.50 ▲ +1.08%
13730 Qualigen Therapeutics Inc
NASDAQ:QLGN 		0.27x $929.74K $246.42K USA $2.33 ▲ +0.30%
13731 CPE Technology Berhad
KLSE:5317 		0.27x RM2.21 Million
≈ $555.11K 		RM586.00K Malaysia RM1.01 ▲ +2.54%
13732 COMPASS GROUP
F:XGR 		0.27x €3.37 Billion
≈ $3.94 Billion 		€892.00 Million Germany €26.40 ▲ +0.76%
13733 Sintercom India Limited
NSE:SINTERCOM 		0.26x Rs41.34 Million
≈ $447.08K 		Rs10.95 Million India Rs82.04 ▲ +1.42%
13734 Huhtamaki Oyj
HE:HUH1V 		0.26x €234.80 Million
≈ $274.51 Million 		€62.20 Million Finland €30.26 ▲ +4.34%
13735 Huhtamaki Oyj
NYSE:HMKIY 		0.26x $234.80 Million $62.20 Million USA $8.35 ▲ +0.00%
13736 Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 		0.26x €2.57 Million
≈ $3.00 Million 		€680.00K Germany €3.50 ▲ +1.16%
13737 PSP SWISS ADR 1/5/SF1050
F:P7S0 		0.26x €60.23 Million
≈ $70.41 Million 		€15.95 Million Germany €33.40 ▲ +0.00%
13738 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		0.26x CN¥363.59 Million
≈ $53.20 Million 		CN¥96.30 Million China CN¥62.86 ▼ -3.43%
13739 Gold Fields Ltd ADR
NYSE:GFI 		0.26x $2.85 Billion $755.55 Million USA $43.96 ▼ -3.36%
13740 Advance Synergy Bhd
KLSE:1481 		0.26x RM22.39 Million
≈ $5.62 Million 		RM5.93 Million Malaysia RM0.07 ▲ +0.00%
13741 Southern Concrete Pile PCL
BK:SCP 		0.26x ฿39.38 Million
≈ $1.23 Million 		฿10.42 Million Thailand ฿9.10 ▲ +0.55%
13742 SM Entertainment Co. Ltd
KQ:041510 		0.26x ₩61.64 Billion
≈ $41.78 Million 		₩16.31 Billion Korea ₩69800.00 ▼ -2.38%
13743 Tus-Sound Environmental Resources Co Ltd
SHE:000826 		0.26x CN¥115.54 Million
≈ $16.91 Million 		CN¥30.57 Million China CN¥1.38 ▼ -4.17%
13744 Lider Faktoring AS
IS:LIDFA 		0.26x TL8.60 Million
≈ $192.51K 		TL2.27 Million Turkey TL3.00 ▼ -0.33%
13745 Oxiquim S.A
SN:OXIQUIM 		0.26x CL$6.22 Billion
≈ $6.95 Million 		CL$1.64 Billion Chile CL$12441.00 ▲ +0.00%
13746 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		0.26x Ft202.36 Million
≈ $628.28K 		Ft53.51 Million Hungary Ft224.00 ▲ +1.82%
13747 Qingdao Haier Co Ltd
SHG:600690 		0.26x CN¥8.60 Billion
≈ $1.26 Billion 		CN¥2.27 Billion China CN¥21.76 ▼ -0.46%
13748 Xiamen Tungsten Co Ltd
SHG:600549 		0.26x CN¥1.65 Billion
≈ $240.80 Million 		CN¥435.08 Million China CN¥48.39 ▼ -3.74%
13749 Equinox India Developments Ltd
NSE:IBREALEST 		0.26x Rs55.60 Million
≈ $601.29K 		Rs14.70 Million India Rs61.21 ▼ -0.36%
13750 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		0.26x €2.56 Million
≈ $3.00 Million 		€677.84K Portugal €0.22 ▼ -1.81%
13751 Grinm Advanced Materials Co Ltd
SHG:600206 		0.26x CN¥91.90 Million
≈ $13.45 Million 		CN¥24.30 Million China CN¥44.00 ▲ +5.85%
13752 Oberoi Realty Limited
NSE:OBEROIRLTY 		0.26x Rs8.98 Billion
≈ $97.12 Million 		Rs2.37 Billion India Rs1821.20 ▲ +0.17%
13753 FastPartner AB Series D
ST:FPAR-D 		0.26x Skr467.70 Million
≈ $50.33 Million 		Skr123.60 Million Sweden Skr72.50 ▲ +1.12%
13754 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¥10.46 ▼ -3.24%
13755 Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 		0.26x CN¥47.62 Million
≈ $6.97 Million 		CN¥12.58 Million China CN¥2.32 ▼ -2.52%
13756 Malaysian Bulk Carriers Bhd
KLSE:5077 		0.26x RM10.03 Million
≈ $2.52 Million 		RM2.65 Million Malaysia RM0.35 ▲ +0.00%
13757 Aurora Optoelectronics Co Ltd
SHG:600666 		0.26x CN¥39.73 Million
≈ $5.81 Million 		CN¥10.49 Million China CN¥3.18 ▼ -6.47%
13758 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH 		0.26x €18.65 Million
≈ $21.81 Million 		€4.92 Million Germany €10.80 ▼ -1.82%
13759 Empire State Realty OP LP ES
NYSE:ESBA 		0.26x $68.91 Million $18.19 Million USA $5.32 ▲ +1.34%
13760 Moso Power Supply Technology Co Ltd
SHE:002660 		0.26x CN¥68.16 Million
≈ $9.97 Million 		CN¥17.99 Million China CN¥6.05 ▼ -1.79%
13761 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		0.26x CN¥26.18 Million
≈ $3.83 Million 		CN¥6.91 Million China CN¥34.60 ▼ -2.34%
13762 Sohu.Com Inc
NASDAQ:SOHU 		0.26x $32.24 Million $8.51 Million USA $12.87 ▲ +1.34%
13763 Plexus Corp
NASDAQ:PLXS 		0.26x $132.02 Million $34.82 Million USA $254.45 ▼ -2.77%
13764 Korea Aerospace Industries
KO:047810 		0.26x ₩161.16 Billion
≈ $109.21 Million 		₩42.49 Billion Korea ₩158100.00 ▼ -3.66%
13765 James Fisher and Sons PLC
LSE:FSJ 		0.26x GBX33.00 Million
≈ $4.02K 		GBX8.70 Million UK GBX472.00 ▼ -2.68%
13766 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		0.26x CN¥424.44 Million
≈ $62.11 Million 		CN¥111.90 Million China CN¥370.01 ▼ -1.55%
13767 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		0.26x TL15.37 Million
≈ $344.33K 		TL4.05 Million Turkey TL8.19 ▼ -2.50%
13768 Orkla ASA
OL:ORK 		0.26x Nkr9.27 Billion
≈ $975.58 Million 		Nkr2.44 Billion Norway Nkr102.00 ▼ -0.10%
13769 Seneca Foods Corp B
NASDAQ:SENEB 		0.26x $31.11 Million $8.20 Million USA $163.10 ▲ +0.00%
13770 Seneca Foods Corp A
NASDAQ:SENEA 		0.26x $31.11 Million $8.20 Million USA $166.22 ▲ +1.27%
13771 Chemtrade Logistics Income Fund
TO:CHE-UN 		0.26x CA$155.48 Million
≈ $112.47 Million 		CA$40.98 Million Canada CA$16.48 ▼ -0.54%
13772 Jembo Cable Company Tbk
JK:JECC 		0.26x Rp72.55 Billion
≈ $4.25 Million 		Rp19.11 Billion Indonesia Rp625.00 ▼ -1.57%
13773 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		0.26x TL824.81 Million
≈ $18.47 Million 		TL217.30 Million Turkey TL15.00 ▲ +2.04%
13774 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		0.26x TL214.36 Million
≈ $4.80 Million 		TL56.43 Million Turkey TL6.08 ▼ -0.98%
13775 Shah Metacorp Limited
NSE:SHAH 		0.26x Rs247.71 Million
≈ $2.68 Million 		Rs65.20 Million India Rs4.37 ▼ -7.81%
13776 Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 		0.26x CN¥250.33 Million
≈ $36.63 Million 		CN¥65.87 Million China CN¥5.42 ▼ -4.41%
13777 CaNickel Mining Ltd
V:CML 		0.26x CA$180.16K
≈ $130.32K 		CA$47.40K Canada CA$0.03 ▲ +0.00%
13778 WYNN MACAU LTD ADR/10
F:8WY0 		0.26x €7.37 Billion
≈ $8.62 Billion 		€1.94 Billion Germany €5.50 ▼ -0.90%
13779 Wynn Macau Limited
F:8WY 		0.26x €7.37 Billion
≈ $8.62 Billion 		€1.94 Billion Germany €0.60 ▼ -0.83%
13780 Fintec Global Bhd
KLSE:0150 		0.26x RM6.72 Million
≈ $1.69 Million 		RM1.77 Million Malaysia RM0.08 ▲ +0.00%
13781 Sonoro Gold Corp
V:SGO 		0.26x CA$546.36K
≈ $395.23K 		CA$143.70K Canada CA$0.20 ▼ -2.44%
13782 Power Wind Health Industry Incorporated
TW:8462 		0.26x NT$474.15 Million
≈ $14.94 Million 		NT$124.67 Million Taiwan NT$155.50 ▲ +0.65%
13783 Strategic Minerals Plc
LSE:SML 		0.26x GBX299.22K
≈ $36.41 		GBX78.66K UK GBX3.60 ▲ +7.46%
13784 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		0.26x ฿282.73 Million
≈ $8.81 Million 		฿74.32 Million Thailand ฿1.96 ▼ -0.51%
13785 China Merchants Port Group Co Ltd
SHE:001872 		0.26x CN¥1.84 Billion
≈ $268.72 Million 		CN¥482.69 Million China CN¥20.99 ▼ -2.01%
13786 IAMGold Corporation
TO:IMG 		0.26x CA$280.80 Million
≈ $203.13 Million 		CA$73.80 Million Canada CA$20.66 ▼ -0.10%
13787 Anker Innovations Technology Co Ltd
SHE:300866 		0.26x CN¥443.97 Million
≈ $64.97 Million 		CN¥116.66 Million China CN¥114.26 ▼ -2.34%
13788 GPS Participações e Empreendimentos S.A
SA:GGPS3 		0.26x R$269.00 Million
≈ $52.78 Million 		R$70.65 Million Brazil R$11.48 ▼ -2.05%
13789 Raytron Technology Co Ltd
SHG:688002 		0.26x CN¥461.38 Million
≈ $67.52 Million 		CN¥121.17 Million China CN¥150.10 ▼ -2.59%
13790 Donga Socio Holdings
KO:000640 		0.26x ₩71.18 Billion
≈ $48.23 Million 		₩18.69 Billion Korea ₩83700.00 ▲ +3.98%
13791 Samyang Holdings Corp
KO:000075 		0.26x ₩108.05 Billion
≈ $73.22 Million 		₩28.37 Billion Korea ₩83500.00 ▲ +0.00%
13792 HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 		0.26x CN¥103.23 Million
≈ $15.11 Million 		CN¥27.10 Million China CN¥26.50 ▼ -3.50%
13793 Futura Medical
LSE:FUM 		0.26x GBX3.44 Million
≈ $418.82 		GBX903.73K UK GBX0.40 ▲ +0.00%
13794 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		0.26x CN¥19.48 Million
≈ $2.85 Million 		CN¥5.11 Million China CN¥15.72 ▲ +3.90%
13795 SunOpta Inc.
NASDAQ:STKL 		0.26x $16.35 Million $4.29 Million USA $6.50 ▲ +0.00%
13796 Prosperity Bancshares Inc
NYSE:PB 		0.26x $78.34 Million $20.56 Million USA $73.15 ▲ +0.65%
13797 SMCG Co., Ltd.
KQ:460870 		0.26x ₩2.73 Billion
≈ $1.85 Million 		₩717.22 Million Korea ₩2555.00 ▲ +1.39%
13798 Saudee Group Bhd
KLSE:5157 		0.26x RM2.07 Million
≈ $519.87K 		RM543.38K Malaysia RM0.07 ▼ -6.67%
13799 Better Collective
ST:BETCO 		0.26x Skr18.84 Million
≈ $2.03 Million 		Skr4.94 Million Sweden Skr122.40 ▲ +1.49%
13800 ICG Enterprise Trust PLC
LSE:ICGT 		0.26x GBX79.41 Million
≈ $9.66K 		GBX20.83 Million UK GBX1396.00 ▼ -0.57%