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
13801 Samhwa Crown
KO:004450 		0.26x ₩2.56 Billion
≈ $1.74 Million 		₩665.32 Million Korea ₩25350.00 ▲ +0.00%
13802 Algoma Central Corporation
TO:ALC 		0.26x CA$43.78 Million
≈ $31.67 Million 		CA$11.36 Million Canada CA$21.90 ▼ -0.64%
13803 Kolon Plastics
KO:138490 		0.26x ₩12.71 Billion
≈ $8.61 Million 		₩3.30 Billion Korea ₩15000.00 ▼ -2.47%
13804 HeidelbergCement India Limited
NSE:HEIDELBERG 		0.26x Rs838.00 Million
≈ $9.06 Million 		Rs217.40 Million India Rs150.99 ▼ -0.21%
13805 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%
13806 Wooyang Co. Ltd
KQ:103840 		0.26x ₩1.90 Billion
≈ $1.29 Million 		₩492.50 Million Korea ₩2180.00 ▼ -4.60%
13807 Ladprao General Hospital Public Company Limited
BK:LPH 		0.26x ฿165.15 Million
≈ $5.15 Million 		฿42.82 Million Thailand ฿3.64 ▼ -1.62%
13808 Jinan High tech Development Co Ltd
SHG:600807 		0.26x CN¥13.94 Million
≈ $2.04 Million 		CN¥3.61 Million China CN¥2.71 ▼ -4.58%
13809 Jiangsu New Energy Development Co Ltd
SHG:603693 		0.26x CN¥519.94 Million
≈ $76.08 Million 		CN¥134.72 Million China CN¥15.31 ▼ -7.72%
13810 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		0.26x CN¥969.28 Million
≈ $141.84 Million 		CN¥251.03 Million China CN¥12.46 ▼ -0.24%
13811 Henan Huaying Agricultural Development Co Ltd
SHE:002321 		0.26x CN¥51.72 Million
≈ $7.57 Million 		CN¥13.39 Million China CN¥1.89 ▲ +1.07%
13812 LNA Sante SA
PA:LNA 		0.26x €27.48 Million
≈ $32.12 Million 		€7.11 Million France €33.50 ▲ +1.52%
13813 Cemindo Gemilang Tbk PT
JK:CMNT 		0.26x Rp199.23 Billion
≈ $11.67 Million 		Rp51.58 Billion Indonesia Rp775.00 ▼ -1.27%
13814 Bigblu Broadband PLC
LSE:BBB 		0.26x GBX958.00 Million
≈ $116.56K 		GBX248.00 Million UK GBX6.00 ▼ -7.69%
13815 Maeil Holdings Co. Ltd
KQ:005990 		0.26x ₩27.34 Billion
≈ $18.53 Million 		₩7.08 Billion Korea ₩11000.00 ▼ -4.76%
13816 Jaya Tiasa Holdings Bhd
KLSE:4383 		0.26x RM78.05 Million
≈ $19.60 Million 		RM20.20 Million Malaysia RM1.05 ▼ -0.94%
13817 Tongcheng Travel Holdings Ltd
F:TEM 		0.26x €328.03 Million
≈ $383.50 Million 		€84.89 Million Germany €1.55 ▲ +0.00%
13818 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¥3.65 ▲ +1.11%
13819 BGF Retail Co Ltd
KO:282330 		0.26x ₩336.29 Billion
≈ $227.90 Million 		₩87.02 Billion Korea ₩129400.00 ▲ +0.31%
13820 Daetwyl I
SW:DAE 		0.26x CHF83.50 Million
≈ $105.57 Million 		CHF21.60 Million Switzerland CHF161.60 ▼ -0.12%
13821 Guangdong Shirongzhaoye Co Ltd
SHE:002016 		0.26x CN¥230.85 Million
≈ $33.78 Million 		CN¥59.69 Million China CN¥4.88 ▲ +5.17%
13822 Bernard Loisea
PA:ALDBL 		0.26x €708.00K
≈ $827.73K 		€183.00K France €3.76 ▲ +0.00%
13823 Hangzhou Cable
SHG:603618 		0.26x CN¥259.27 Million
≈ $37.94 Million 		CN¥67.00 Million China CN¥41.71 ▼ -4.29%
13824 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		0.26x CN¥88.11 Million
≈ $12.89 Million 		CN¥22.77 Million China CN¥22.24 ▲ +1.09%
13825 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		0.26x TL2.84 Million
≈ $63.66K 		TL734.46K Turkey TL445.25 ▼ -2.36%
13826 Hua Eng Wire & Cable Co Ltd
TW:1608 		0.26x NT$265.34 Million
≈ $8.36 Million 		NT$68.52 Million Taiwan NT$36.10 ▼ -6.96%
13827 Nippon Indosari Corpindo Tbk
JK:ROTI 		0.26x Rp87.75 Billion
≈ $5.14 Million 		Rp22.66 Billion Indonesia Rp540.00 ▲ +0.00%
13828 JAKKS Pacific Inc
NASDAQ:JAKK 		0.26x $21.65 Million $5.59 Million USA $21.66 ▼ -0.23%
13829 Penske Automotive Group Inc
NYSE:PAG 		0.26x $306.50 Million $79.10 Million USA $171.02 ▼ -0.34%
13830 Judges Scientific Plc
LSE:JDG 		0.26x GBX9.30 Million
≈ $1.13K 		GBX2.40 Million UK GBX4220.00 ▼ -0.71%
13831 SBC Corp Bhd
KLSE:5207 		0.26x RM3.13 Million
≈ $786.09K 		RM808.00K Malaysia RM0.24 ▼ -4.00%
13832 Yuanta Futures Co Ltd
TWO:6023 		0.26x NT$576.21 Million
≈ $18.15 Million 		NT$148.69 Million Taiwan NT$99.70 ▼ -1.77%
13833 SANDS CHINA ADR/1 O.N.
F:599 		0.26x €2.10 Billion
≈ $2.46 Billion 		€543.00 Million Germany €17.40 ▼ -0.57%
13834 Sunway Bhd
KLSE:5211 		0.26x RM1.22 Billion
≈ $307.11 Million 		RM315.50 Million Malaysia RM5.28 ▲ +0.00%
13835 G Willi-Food International Ltd
TA:WILC 		0.26x ILA20.85 Million
≈ $55.90K 		ILA5.38 Million Israel ILA9990.00 ▲ +1.97%
13836 ChoA Pharmaceutical Co.Ltd
KQ:034940 		0.26x ₩1.26 Billion
≈ $853.42K 		₩324.67 Million Korea ₩653.00 ▼ -5.64%
13837 DrayTek Corp
TW:6216 		0.26x NT$3.43 Million
≈ $108.19K 		NT$885.00K Taiwan NT$23.60 ▼ -0.63%
13838 Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 		0.26x CN¥108.97 Million
≈ $15.95 Million 		CN¥28.07 Million China CN¥3.99 ▲ +0.50%
13839 Genscript Biotech Corporation
F:G51 		0.26x €325.52 Million
≈ $380.57 Million 		€83.84 Million Germany €1.38 ▼ -1.43%
13840 Kingspan Group plc
IR:KRX 		0.26x €267.40 Million
≈ $312.62 Million 		€68.85 Million Ireland €81.90 ▲ +0.86%
13841 Jiangsu Expressway Company Limited
F:JE2 		0.26x €2.01 Billion
≈ $2.35 Billion 		€516.84 Million Germany €1.14 ▼ -0.87%
13842 CPI Card Group Inc
NASDAQ:PMTS 		0.26x $13.65 Million $3.51 Million USA $17.05 ▼ -3.73%
13843 STINAG Stuttgart Invest AG
F:STG 		0.26x €17.33 Million
≈ $20.26 Million 		€4.46 Million Germany €14.70 ▼ -0.68%
13844 General Mills Inc
NYSE:GIS 		0.26x $397.90 Million $102.40 Million USA $33.15 ▲ +2.95%
13845 Theta Edge Bhd
KLSE:9075 		0.26x RM7.20 Million
≈ $1.81 Million 		RM1.85 Million Malaysia RM0.57 ▼ -2.59%
13846 Entertainment Network (India) Limited
NSE:ENIL 		0.26x Rs255.36 Million
≈ $2.76 Million 		Rs65.69 Million India Rs112.79 ▲ +2.85%
13847 AGFA Gevaert NV
BR:AGFB 		0.26x €35.00 Million
≈ $40.92 Million 		€9.00 Million Belgium €0.43 ▼ -1.37%
13848 United Faith Auto-Engineering Co. Ltd.
SHE:301112 		0.26x CN¥56.97 Million
≈ $8.34 Million 		CN¥14.65 Million China CN¥32.26 ▲ +5.29%
13849 AIRTEL AFRICA UNSP.ADR/10
F:9AA0 		0.26x €918.00 Million
≈ $1.07 Billion 		€236.00 Million Germany €40.20 ▲ +2.03%
13850 Airtel Africa Plc
LSE:AAF 		0.26x GBX918.00 Million
≈ $111.69K 		GBX236.00 Million UK GBX339.60 ▼ -0.41%
13851 Matichon Public Company Limited
BK:MATI 		0.26x ฿13.10 Million
≈ $408.44K 		฿3.37 Million Thailand ฿2.84 ▼ -0.70%
13852 Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860 		0.26x CN¥81.28 Million
≈ $11.89 Million 		CN¥20.89 Million China CN¥9.09 ▲ +1.34%
13853 Montea C.V.A.
BR:MONT 		0.26x €16.23 Million
≈ $18.97 Million 		€4.17 Million Belgium €65.10 ▼ -0.46%
13854 Tianjin Economic-technological Development Area Co Ltd
SHE:000652 		0.26x CN¥278.39 Million
≈ $40.74 Million 		CN¥71.53 Million China CN¥3.63 ▲ +1.68%
13855 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¥14.80 ▲ +3.71%
13856 Alcon AG
SW:ALC 		0.26x CHF661.33 Million
≈ $836.10 Million 		CHF169.91 Million Switzerland CHF53.12 ▲ +2.00%
13857 HOV Services Limited
NSE:HOVS 		0.26x Rs619.00K
≈ $6.69K 		Rs159.00K India Rs78.89 ▲ +5.19%
13858 Lu Thai Textile Co Ltd
SHE:000726 		0.26x CN¥123.82 Million
≈ $18.12 Million 		CN¥31.80 Million China CN¥5.95 ▲ +1.02%
13859 JCDECAUX SE ADR 1/2/O.N.
F:DCS0 		0.26x €1.18 Billion
≈ $1.38 Billion 		€303.40 Million Germany €9.45 ▼ -1.05%
13860 Goodyear Lastikleri TAS
IS:GOODY 		0.26x TL460.67 Million
≈ $10.32 Million 		TL118.27 Million Turkey TL16.02 ▼ -2.44%
13861 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		0.26x CN¥104.33 Million
≈ $15.27 Million 		CN¥26.78 Million China CN¥11.54 ▲ +0.44%
13862 NARI Technology Co Ltd
SHG:600406 		0.26x CN¥1.97 Billion
≈ $287.80 Million 		CN¥504.88 Million China CN¥23.45 ▼ -1.47%
13863 Crown Point Energy Inc
V:CWV 		0.26x CA$5.61 Million
≈ $4.06 Million 		CA$1.44 Million Canada CA$0.19 ▲ +19.35%
13864 Jiangsu Tongda Power Technology Co Ltd
SHE:002576 		0.26x CN¥9.58 Million
≈ $1.40 Million 		CN¥2.46 Million China CN¥16.25 ▲ +1.75%
13865 Formetal Co. Ltd
KQ:119500 		0.26x ₩1.52 Billion
≈ $1.03 Million 		₩390.40 Million Korea ₩3030.00 ▼ -2.57%
13866 Qingdao Gaoce Technology Co Ltd
SHG:688556 		0.26x CN¥95.39 Million
≈ $13.96 Million 		CN¥24.48 Million China CN¥10.99 ▲ +0.83%
13867 Cytosorbents Crp
NASDAQ:CTSO 		0.26x $1.94 Million $497.36K USA $0.46 ▼ -5.94%
13868 Strix Group Plc
F:SG9 		0.26x €32.13 Million
≈ $37.56 Million 		€8.24 Million Germany €0.42 ▼ -5.02%
13869 Dampskibsselskabet Norden AS
CO:DNORD 		0.26x Dkr161.81 Million
≈ $25.32 Million 		Dkr41.51 Million Denmark Dkr315.40 ▲ +1.55%
13870 Arwana Citramulia Tbk
JK:ARNA 		0.26x Rp209.32 Billion
≈ $12.27 Million 		Rp53.69 Billion Indonesia Rp410.00 ▼ -0.97%
13871 Shuttle Inc
TW:2405 		0.26x NT$23.26 Million
≈ $732.82K 		NT$5.96 Million Taiwan NT$20.50 ▲ +1.23%
13872 Beijing JIAYU Door Window Curtain
SHE:300117 		0.26x CN¥44.84 Million
≈ $6.56 Million 		CN¥11.50 Million China CN¥0.43 ▲ +0.00%
13873 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		0.26x $117.00 Million $30.00 Million USA $182.02 ▲ +0.56%
13874 Deutsche Post AG
XETRA:DHL 		0.26x €2.44 Billion
≈ $2.85 Billion 		€625.00 Million Germany €52.16 ▼ -0.27%
13875 Criteo Sa
NASDAQ:CRTO 		0.26x $89.60 Million $22.97 Million USA $17.73 ▲ +2.54%
13876 Daejoo Inc
KQ:003310 		0.26x ₩3.10 Billion
≈ $2.10 Million 		₩793.38 Million Korea ₩2100.00 ▲ +0.96%
13877 GrafTech International Ltd
NYSE:EAF 		0.26x $24.70 Million $6.32 Million USA $8.72 ▼ -9.26%
13878 UGI Corporation
NYSE:UGI 		0.26x $664.00 Million $170.00 Million USA $34.85 ▲ +1.43%
13879 Terracom Ltd
AU:TER 		0.26x AU$10.26 Million
≈ $7.26 Million 		AU$2.62 Million Australia AU$0.08 ▲ +2.50%
13880 Vitrolife AB
ST:VITR 		0.26x Skr172.00 Million
≈ $18.51 Million 		Skr44.00 Million Sweden Skr96.15 ▼ -0.93%
13881 Kruk SA
WAR:KRU 		0.26x zł124.65 Million
≈ $34.31 Million 		zł31.89 Million Poland zł397.70 ▲ +0.28%
13882 Gentera S.A.B. de C.V
MX:GENTERA 		0.26x MX$1.18 Billion
≈ $67.88 Million 		MX$301.64 Million Mexico MX$40.99 ▼ -2.47%
13883 Eco World Develop Group
KLSE:8206 		0.26x RM154.72 Million
≈ $38.84 Million 		RM39.56 Million Malaysia RM2.06 ▲ +0.98%
13884 Sundaram Multi Pap Limited
NSE:SUNDARAM 		0.26x Rs14.12 Million
≈ $152.71K 		Rs3.61 Million India Rs1.35 ▼ -2.17%
13885 Sonda S.A
SN:SONDA 		0.26x CL$33.81 Billion
≈ $37.82 Million 		CL$8.65 Billion Chile CL$279.99 ▲ +1.81%
13886 WELL Health Technologies Corp
TO:WELL 		0.26x CA$75.84 Million
≈ $54.86 Million 		CA$19.39 Million Canada CA$4.84 ▼ -4.16%
13887 ORIENTBIO Inc.
KO:002630 		0.26x ₩1.77 Billion
≈ $1.20 Million 		₩452.25 Million Korea ₩483.00 ▲ +0.00%
13888 Shanghai Luoman Lighting Technologies Inc.
SHG:605289 		0.26x CN¥23.29 Million
≈ $3.41 Million 		CN¥5.95 Million China CN¥109.25 ▼ -3.88%
13889 LiJiang YuLong Tourism Co Ltd
SHE:002033 		0.26x CN¥198.37 Million
≈ $29.03 Million 		CN¥50.71 Million China CN¥8.80 ▲ +1.38%
13890 Myomo Inc
NYSE MKT:MYO 		0.26x $3.37 Million $860.25K USA $1.04 ▲ +9.47%
13891 Delta Technologies Nyrt
BUD:DELTA 		0.26x Ft2.67 Billion
≈ $8.30 Million 		Ft683.41 Million Hungary Ft53.30 ▼ -0.74%
13892 Value8 N.V
AS:PREVA 		0.26x €4.99 Million
≈ $5.83 Million 		€1.27 Million Netherlands €4.71 ▲ +0.00%
13893 Restaurant Brands International Limited Partnership
TO:QSP-UN 		0.26x CA$227.00 Million
≈ $164.21 Million 		CA$58.00 Million Canada CA$100.00 ▲ +1.13%
13894 HK Metals Utama Tbk PT
JK:HKMU 		0.26x Rp6.67 Million
≈ $390.68 		Rp1.70 Million Indonesia Rp50.00 ▲ +0.00%
13895 National Research Corp
NASDAQ:NRC 		0.26x $7.18 Million $1.83 Million USA $19.14 ▼ -3.09%
13896 LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC 		0.26x €7.88 Billion
≈ $9.21 Billion 		€2.01 Billion France €479.05 ▲ +1.04%
13897 IAR Systems Group AB (publ)
ST:IAR-B 		0.26x Skr41.90 Million
≈ $4.51 Million 		Skr10.70 Million Sweden Skr180.00 ▲ +0.78%
13898 Stella-Jones Inc.
TO:SJ 		0.26x CA$47.00 Million
≈ $34.00 Million 		CA$12.00 Million Canada CA$81.68 ▲ +0.47%
13899 Cyviz AS
OL:CYVIZ 		0.26x Nkr45.07 Million
≈ $4.74 Million 		Nkr11.51 Million Norway Nkr27.50 ▼ -0.36%
13900 Zhefu Holding Group Co Ltd
SHE:002266 		0.26x CN¥234.61 Million
≈ $34.33 Million 		CN¥59.88 Million China CN¥4.94 ▼ -1.20%