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
13801 NuriFlex Co.Ltd
KQ:040160 		0.26x ₩619.51 Million
≈ $419.83K 		₩162.49 Million Korea ₩5050.00 ▼ -3.81%
13802 Khang Dien House Trading and Investment JSC
VN:KDH 		0.26x ₫1.27 Trillion
≈ $48.27 Million 		₫333.10 Billion Vietnam ₫17400.00 ▼ -3.33%
13803 Naas Technology Inc ADR
NASDAQ:NAAS 		0.26x $95.00 Million $24.90 Million USA $2.10 ▼ -3.67%
13804 Merus BV
NASDAQ:MRUS 		0.26x $5.63 Million $1.48 Million USA $90.00 ▼ -7.14%
13805 Enel Chile S.A
SN:ENELCHILE 		0.26x CL$778.01 Billion
≈ $870.08 Million 		CL$203.83 Billion Chile CL$81.01 ▲ +0.36%
13806 ABCELLERA BIOLOGICS
F:8QQ 		0.26x €277.36 Million
≈ $324.26 Million 		€72.66 Million Germany €5.06 ▲ +0.40%
13807 Dalian Thermal Power Co Ltd
SHG:600719 		0.26x CN¥231.25 Million
≈ $33.84 Million 		CN¥60.57 Million China CN¥6.82 ▼ -5.80%
13808 Yum China Holdings Inc
NYSE:YUMC 		0.26x $550.00 Million $144.00 Million USA $43.40 ▲ +0.67%
13809 Tae Kwang Corporation
KQ:023160 		0.26x ₩8.12 Billion
≈ $5.50 Million 		₩2.13 Billion Korea ₩24050.00 ▲ +4.57%
13810 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		0.26x TL351.04 Million
≈ $7.86 Million 		TL91.88 Million Turkey TL9.00 ▲ +1.35%
13811 Inwido AB
ST:INWI 		0.26x Skr432.50 Million
≈ $46.54 Million 		Skr113.20 Million Sweden Skr164.40 ▲ +0.49%
13812 Hunan Er Kang Pharmaceutical
SHE:300267 		0.26x CN¥174.55 Million
≈ $25.54 Million 		CN¥45.68 Million China CN¥2.88 ▼ -4.64%
13813 Cettire Ltd
AU:CTT 		0.26x AU$29.77 Million
≈ $21.06 Million 		AU$7.79 Million Australia AU$0.20 ▼ -4.88%
13814 Mondee Holdings Inc.
NASDAQ:MONDQ 		0.26x $18.66 Million $4.88 Million USA $0.00 ▲ +71.43%
13815 CIG PANNONIA LIFE INSURA.
F:0CKA 		0.26x €1.79 Billion
≈ $2.09 Billion 		€468.00 Million Germany €0.78 ▼ -0.26%
13816 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¥5.97 ▼ -3.40%
13817 Guangdong Shunkong Development Co Ltd
SHE:003039 		0.26x CN¥175.90 Million
≈ $25.74 Million 		CN¥45.97 Million China CN¥11.20 ▼ -3.03%
13818 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		0.26x CN¥2.07 Billion
≈ $303.09 Million 		CN¥541.16 Million China CN¥10.69 ▼ -3.17%
13819 Jinyu Bio-Technology Co Ltd
SHG:600201 		0.26x CN¥102.68 Million
≈ $15.03 Million 		CN¥26.82 Million China CN¥11.19 ▼ -3.20%
13820 TIME Dotcom Bhd
KLSE:5031 		0.26x RM336.87 Million
≈ $84.58 Million 		RM87.98 Million Malaysia RM5.96 ▲ +0.51%
13821 Kimco Realty Corporation
NYSE:KIM 		0.26x $242.99 Million $63.44 Million USA $26.10 ▲ +1.40%
13822 Velan Inc.
TO:VLN 		0.26x CA$6.64 Million
≈ $4.80 Million 		CA$1.73 Million Canada CA$17.40 ▼ -0.51%
13823 Dollar Industries Limited
NSE:DOLLAR 		0.26x Rs470.86 Million
≈ $5.09 Million 		Rs122.90 Million India Rs258.00 ▲ +2.24%
13824 Metals X Ltd
AU:MLX 		0.26x AU$64.27 Million
≈ $45.48 Million 		AU$16.77 Million Australia AU$1.46 ▼ -4.90%
13825 Fynske Bank A/S
CO:FYNBK 		0.26x Dkr68.88 Million
≈ $10.78 Million 		Dkr17.97 Million Denmark Dkr197.00 ▲ +0.77%
13826 Samart Telcoms Public Company Limited
BK:SAMTEL 		0.26x ฿742.17 Million
≈ $23.13 Million 		฿193.60 Million Thailand ฿3.04 ▼ -0.65%
13827 Southern Copper Corporation
NYSE:SCCO 		0.26x $1.69 Billion $441.90 Million USA $179.29 ▼ -1.61%
13828 Carzo Holdings Bhd
KLSE:03048 		0.26x RM944.11K
≈ $237.04K 		RM246.19K Malaysia RM0.40 ▲ +0.00%
13829 Richmond International Travel & Tours Co Ltd
TWO:2743 		0.26x NT$18.98 Million
≈ $597.91K 		NT$4.95 Million Taiwan NT$60.00 ▼ -1.48%
13830 RGB International Bhd
KLSE:0037 		0.26x RM18.67 Million
≈ $4.69 Million 		RM4.87 Million Malaysia RM0.21 ▼ -2.33%
13831 Norwegian Block Exchange AS
OL:NBX 		0.26x Nkr12.41 Million
≈ $1.31 Million 		Nkr3.23 Million Norway Nkr0.57 ▲ +1.06%
13832 Beijing LabTech Instruments Co Ltd
SHG:688056 		0.26x CN¥11.37 Million
≈ $1.66 Million 		CN¥2.96 Million China CN¥38.45 ▼ -0.85%
13833 American Vanguard Corporation
NYSE:AVD 		0.26x $5.95 Million $1.55 Million USA $2.57 ▲ +1.58%
13834 Conygar Investment Co PLC
LSE:CIC 		0.26x GBX3.83 Million
≈ $466.49 		GBX998.00K UK GBX25.00 ▲ +0.00%
13835 Stomil Sanok SA
WAR:SNK 		0.26x zł45.29 Million
≈ $12.46 Million 		zł11.79 Million Poland zł22.10 ▲ +0.00%
13836 Sentoria Group Bhd
KLSE:5213 		0.26x RM8.59 Million
≈ $2.16 Million 		RM2.23 Million Malaysia RM0.01 ▲ +0.00%
13837 Rianlon Corp
SHE:300596 		0.26x CN¥338.98 Million
≈ $49.60 Million 		CN¥88.16 Million China CN¥37.75 ▼ -0.34%
13838 Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676 		0.26x CN¥90.05 Million
≈ $13.18 Million 		CN¥23.42 Million China CN¥4.52 ▼ -2.80%
13839 Sumec Corp Ltd
SHG:600710 		0.26x CN¥736.64 Million
≈ $107.79 Million 		CN¥191.58 Million China CN¥10.52 ▼ -2.86%
13840 Image Systems AB
ST:IS 		0.26x Skr5.00 Million
≈ $538.08K 		Skr1.30 Million Sweden Skr0.79 ▲ +5.33%
13841 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		0.26x CN¥26.73 Million
≈ $3.91 Million 		CN¥6.95 Million China CN¥49.03 ▼ -8.06%
13842 JC Chemical Co. Ltd
KQ:137950 		0.26x ₩6.91 Billion
≈ $4.68 Million 		₩1.80 Billion Korea ₩3140.00 ▼ -2.94%
13843 Fleetwood Ltd
AU:FWD 		0.26x AU$13.48 Million
≈ $9.54 Million 		AU$3.50 Million Australia AU$2.16 ▼ -0.92%
13844 Powercom Co Ltd
TW:3043 		0.26x NT$6.79 Million
≈ $213.99K 		NT$1.76 Million Taiwan NT$20.75 ▼ -0.72%
13845 Hanjin Transportation Co. Ltd.
KO:002320 		0.26x ₩46.91 Billion
≈ $31.79 Million 		₩12.19 Billion Korea ₩15140.00 ▲ +0.00%
13846 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		0.26x $281.00K $73.00K USA $1.21 ▲ +4.31%
13847 Securitag Assembly Group Co Ltd
TWO:6417 		0.26x NT$37.03 Million
≈ $1.17 Million 		NT$9.62 Million Taiwan NT$121.00 ▼ -1.22%
13848 Samhwa Crown
KO:004450 		0.26x ₩2.56 Billion
≈ $1.74 Million 		₩665.32 Million Korea ₩25700.00 ▲ +0.98%
13849 Algoma Central Corporation
TO:ALC 		0.26x CA$43.78 Million
≈ $31.67 Million 		CA$11.36 Million Canada CA$23.15 ▲ +2.25%
13850 Kolon Plastics
KO:138490 		0.26x ₩12.71 Billion
≈ $8.61 Million 		₩3.30 Billion Korea ₩15000.00 ▼ -2.47%
13851 HeidelbergCement India Limited
NSE:HEIDELBERG 		0.26x Rs838.00 Million
≈ $9.06 Million 		Rs217.40 Million India Rs156.41 ▼ -0.20%
13852 Springs Global Participações S.A.
SA:SGPS3 		0.26x R$7.43 Million
≈ $1.46 Million 		R$1.93 Million Brazil R$1.64 ▲ +0.00%
13853 Ladprao General Hospital Public Company Limited
BK:LPH 		0.26x ฿165.15 Million
≈ $5.15 Million 		฿42.82 Million Thailand ฿3.60 ▲ +0.56%
13854 Jinan High tech Development Co Ltd
SHG:600807 		0.26x CN¥13.94 Million
≈ $2.04 Million 		CN¥3.61 Million China CN¥2.32 ▼ -2.52%
13855 Jiangsu New Energy Development Co Ltd
SHG:603693 		0.26x CN¥519.94 Million
≈ $76.08 Million 		CN¥134.72 Million China CN¥11.69 ▼ -9.52%
13856 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		0.26x CN¥969.28 Million
≈ $141.84 Million 		CN¥251.03 Million China CN¥11.11 ▼ -1.94%
13857 Henan Huaying Agricultural Development Co Ltd
SHE:002321 		0.26x CN¥51.72 Million
≈ $7.57 Million 		CN¥13.39 Million China CN¥1.81 ▼ -3.72%
13858 LNA Sante SA
PA:LNA 		0.26x €27.48 Million
≈ $32.12 Million 		€7.11 Million France €35.10 ▼ -1.40%
13859 Cemindo Gemilang Tbk PT
JK:CMNT 		0.26x Rp199.23 Billion
≈ $11.67 Million 		Rp51.58 Billion Indonesia Rp785.00 ▲ +0.64%
13860 Bigblu Broadband PLC
LSE:BBB 		0.26x GBX958.00 Million
≈ $116.56K 		GBX248.00 Million UK GBX6.00 ▼ -7.69%
13861 Maeil Holdings Co. Ltd
KQ:005990 		0.26x ₩27.34 Billion
≈ $18.53 Million 		₩7.08 Billion Korea ₩10850.00 ▲ +0.46%
13862 Jaya Tiasa Holdings Bhd
KLSE:4383 		0.26x RM78.05 Million
≈ $19.60 Million 		RM20.20 Million Malaysia RM1.11 ▲ +1.83%
13863 Tongcheng Travel Holdings Ltd
F:TEM 		0.26x €328.03 Million
≈ $383.50 Million 		€84.89 Million Germany €1.45 ▲ +0.69%
13864 Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425 		0.26x CN¥187.36 Million
≈ $27.42 Million 		CN¥48.48 Million China CN¥3.33 ▼ -2.92%
13865 BGF Retail Co Ltd
KO:282330 		0.26x ₩336.29 Billion
≈ $227.90 Million 		₩87.02 Billion Korea ₩123400.00 ▲ +4.31%
13866 Daetwyl I
SW:DAE 		0.26x CHF83.50 Million
≈ $105.57 Million 		CHF21.60 Million Switzerland CHF151.80 ▲ +0.66%
13867 Guangdong Shirongzhaoye Co Ltd
SHE:002016 		0.26x CN¥230.85 Million
≈ $33.78 Million 		CN¥59.69 Million China CN¥4.03 ▼ -2.89%
13868 Bernard Loisea
PA:ALDBL 		0.26x €708.00K
≈ $827.73K 		€183.00K France €3.80 ▲ +0.00%
13869 Hangzhou Cable
SHG:603618 		0.26x CN¥259.27 Million
≈ $37.94 Million 		CN¥67.00 Million China CN¥24.64 ▼ -9.81%
13870 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		0.26x CN¥88.11 Million
≈ $12.89 Million 		CN¥22.77 Million China CN¥22.80 ▼ -6.60%
13871 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		0.26x TL2.84 Million
≈ $63.66K 		TL734.46K Turkey TL391.00 ▼ -0.26%
13872 Hua Eng Wire & Cable Co Ltd
TW:1608 		0.26x NT$265.34 Million
≈ $8.36 Million 		NT$68.52 Million Taiwan NT$30.00 ▼ -0.83%
13873 Nippon Indosari Corpindo Tbk
JK:ROTI 		0.26x Rp87.75 Billion
≈ $5.14 Million 		Rp22.66 Billion Indonesia Rp600.00 ▼ -0.83%
13874 JAKKS Pacific Inc
NASDAQ:JAKK 		0.26x $21.65 Million $5.59 Million USA $24.50 ▲ +2.90%
13875 SBC Corp Bhd
KLSE:5207 		0.26x RM3.13 Million
≈ $786.09K 		RM808.00K Malaysia RM0.25 ▲ +2.04%
13876 Yuanta Futures Co Ltd
TWO:6023 		0.26x NT$576.21 Million
≈ $18.15 Million 		NT$148.69 Million Taiwan NT$87.10 ▼ -0.34%
13877 SANDS CHINA ADR/1 O.N.
F:599 		0.26x €2.10 Billion
≈ $2.46 Billion 		€543.00 Million Germany €17.40 ▼ -0.57%
13878 Sunway Bhd
KLSE:5211 		0.26x RM1.22 Billion
≈ $307.11 Million 		RM315.50 Million Malaysia RM5.13 ▼ -0.97%
13879 Edgewell Personal Care Co
NYSE:EPC 		0.26x $54.30 Million $14.00 Million USA $27.63 ▲ +3.52%
13880 ChoA Pharmaceutical Co.Ltd
KQ:034940 		0.26x ₩1.26 Billion
≈ $853.42K 		₩324.67 Million Korea ₩668.00 ▲ +10.23%
13881 DrayTek Corp
TW:6216 		0.26x NT$3.43 Million
≈ $108.19K 		NT$885.00K Taiwan NT$22.00 ▲ +0.00%
13882 Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 		0.26x CN¥108.97 Million
≈ $15.95 Million 		CN¥28.07 Million China CN¥3.76 ▼ -6.00%
13883 Genscript Biotech Corporation
F:G51 		0.26x €325.52 Million
≈ $380.57 Million 		€83.84 Million Germany €1.76 ▼ -1.12%
13884 Kingspan Group plc
IR:KRX 		0.26x €267.40 Million
≈ $312.62 Million 		€68.85 Million Ireland €76.10 ▲ +1.53%
13885 Kisco Holdings
KO:001940 		0.26x ₩10.43 Billion
≈ $7.07 Million 		₩2.69 Billion Korea ₩25750.00 ▲ +1.18%
13886 Jiangsu Expressway Company Limited
F:JE2 		0.26x €2.01 Billion
≈ $2.35 Billion 		€516.84 Million Germany €1.06 ▼ -0.93%
13887 CPI Card Group Inc
NASDAQ:PMTS 		0.26x $13.65 Million $3.51 Million USA $19.52 ▼ -0.36%
13888 STINAG Stuttgart Invest AG
F:STG 		0.26x €17.33 Million
≈ $20.26 Million 		€4.46 Million Germany €14.70 ▼ -0.68%
13889 General Mills Inc
NYSE:GIS 		0.26x $397.90 Million $102.40 Million USA $36.03 ▲ +1.35%
13890 Entertainment Network (India) Limited
NSE:ENIL 		0.26x Rs255.36 Million
≈ $2.76 Million 		Rs65.69 Million India Rs105.63 ▼ -0.86%
13891 AGFA Gevaert NV
BR:AGFB 		0.26x €35.00 Million
≈ $40.92 Million 		€9.00 Million Belgium €0.37 ▲ +0.27%
13892 United Faith Auto-Engineering Co. Ltd.
SHE:301112 		0.26x CN¥56.97 Million
≈ $8.34 Million 		CN¥14.65 Million China CN¥27.07 ▲ +0.71%
13893 Airtel Africa Plc
LSE:AAF 		0.26x GBX918.00 Million
≈ $111.69K 		GBX236.00 Million UK GBX334.20 ▼ -3.30%
13894 AIRTEL AFRICA UNSP.ADR/10
F:9AA0 		0.26x €918.00 Million
≈ $1.07 Billion 		€236.00 Million Germany €40.20 ▲ +2.03%
13895 Matichon Public Company Limited
BK:MATI 		0.26x ฿13.10 Million
≈ $408.44K 		฿3.37 Million Thailand ฿3.08 ▼ -0.65%
13896 Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860 		0.26x CN¥81.28 Million
≈ $11.89 Million 		CN¥20.89 Million China CN¥7.49 ▼ -1.58%
13897 Montea C.V.A.
BR:MONT 		0.26x €16.23 Million
≈ $18.97 Million 		€4.17 Million Belgium €68.20 ▼ -1.02%
13898 Tianjin Economic-technological Development Area Co Ltd
SHE:000652 		0.26x CN¥278.39 Million
≈ $40.74 Million 		CN¥71.53 Million China CN¥3.45 ▼ -2.82%
13899 Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947 		0.26x CN¥767.99 Million
≈ $112.38 Million 		CN¥197.33 Million China CN¥11.94 ▼ -3.08%
13900 Alcon AG
SW:ALC 		0.26x CHF661.33 Million
≈ $836.10 Million 		CHF169.91 Million Switzerland CHF55.74 ▲ +1.90%