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
14201 United Plantations Bhd
KLSE:2089 		0.24x RM904.14 Million
≈ $227.00 Million 		RM219.17 Million Malaysia RM32.20 ▲ +2.88%
14202 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 		0.24x CN¥142.82 Million
≈ $20.90 Million 		CN¥34.61 Million China CN¥5.34 ▼ -0.37%
14203 Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 		0.24x CN¥419.38 Million
≈ $61.37 Million 		CN¥101.63 Million China CN¥24.48 ▲ +1.24%
14204 Getinge AB ser. B
ST:GETI-B 		0.24x Skr1.11 Billion
≈ $119.02 Million 		Skr268.00 Million Sweden Skr194.35 ▲ +0.00%
14205 Foodnamoo. Inc
KQ:290720 		0.24x ₩195.71 Million
≈ $132.63K 		₩47.41 Million Korea ₩2545.00 ▲ +0.20%
14206 South Basic Chemicals JSC
VN:CSV 		0.24x ₫7.89 Billion
≈ $299.84K 		₫1.91 Billion Vietnam ₫24550.00 ▼ -0.20%
14207 Belysse Group N.V.
BR:BELYS 		0.24x €18.28 Million
≈ $21.37 Million 		€4.43 Million Belgium €0.57 ▼ -1.38%
14208 Aisino Corp
SHG:600271 		0.24x CN¥1.22 Billion
≈ $178.84 Million 		CN¥295.90 Million China CN¥7.30 ▲ +1.11%
14209 Lloyds Banking Group PLC
LSE:LLOY 		0.24x GBX6.42 Billion
≈ $781.01K 		GBX1.55 Billion UK GBX99.16 ▼ -1.33%
14210 Shandong Head Co Ltd
SHE:002810 		0.24x CN¥64.10 Million
≈ $9.38 Million 		CN¥15.51 Million China CN¥21.90 ▲ +0.60%
14211 Strawberry Fields REIT LLC
NYSE MKT:STRW 		0.24x $24.80 Million $6.00 Million USA $13.24 ▼ -0.23%
14212 Axiata Group Bhd
KLSE:6888 		0.24x RM1.43 Billion
≈ $359.83 Million 		RM346.61 Million Malaysia RM1.97 ▲ +1.03%
14213 AXWAY SOFTWARE EO 2
F:1XV 		0.24x €110.86 Million
≈ $129.61 Million 		€26.81 Million Germany €37.90 ▲ +0.26%
14214 Asker Healthcare
ST:ASKER 		0.24x Skr418.00 Million
≈ $44.98 Million 		Skr101.00 Million Sweden Skr81.65 ▲ +1.11%
14215 Broedrene A&O Johansen A/S Series B
CO:AOJ-B 		0.24x Dkr256.20 Million
≈ $40.08 Million 		Dkr61.90 Million Denmark Dkr88.70 ▼ -0.22%
14216 Prosiebensat 1 Media AG
XETRA:PSM 		0.24x €178.00 Million
≈ $208.10 Million 		€43.00 Million Germany €3.67 ▼ -1.08%
14217 Ambarella Inc
NASDAQ:AMBA 		0.24x $18.90 Million $4.57 Million USA $63.52 ▼ -11.84%
14218 Rex Industry Bhd
KLSE:9946 		0.24x RM2.31 Million
≈ $578.96K 		RM557.00K Malaysia RM0.13 ▼ -10.71%
14219 NOS S.G.P.S. S.A.
LS:NOS 		0.24x €153.99 Million
≈ $180.03 Million 		€37.19 Million Portugal €4.96 ▼ -0.68%
14220 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		0.24x CN¥200.37 Million
≈ $29.32 Million 		CN¥48.38 Million China CN¥33.52 ▲ +4.23%
14221 B.A.G Films and Media Limited
NSE:BAGFILMS 		0.24x Rs24.46 Million
≈ $264.58K 		Rs5.90 Million India Rs5.15 ▲ +2.39%
14222 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		0.24x Rp286.76 Billion
≈ $16.80 Million 		Rp69.18 Billion Indonesia Rp127.00 ▼ -3.79%
14223 Evertz Technologies Limited
TO:ET 		0.24x CA$29.07 Million
≈ $21.03 Million 		CA$7.01 Million Canada CA$16.48 ▲ +0.00%
14224 Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155 		0.24x CN¥33.86 Million
≈ $4.95 Million 		CN¥8.16 Million China CN¥19.84 ▲ +0.71%
14225 SFS Group AG
SW:SFSN 		0.24x CHF202.00 Million
≈ $255.38 Million 		CHF48.70 Million Switzerland CHF127.60 ▼ -0.78%
14226 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		0.24x TL200.31 Million
≈ $4.49 Million 		TL48.29 Million Turkey TL3.08 ▼ -0.32%
14227 AECC Aero Science and Technology Co Ltd
SHG:600391 		0.24x CN¥434.52 Million
≈ $63.58 Million 		CN¥104.67 Million China CN¥33.79 ▼ -1.11%
14228 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		0.24x $239.20K $57.62K USA $0.14 ▼ -20.94%
14229 Auna S.A.
NYSE:AUNA 		0.24x $92.40 Million $22.26 Million USA $4.41 ▼ -2.00%
14230 Shenzhen Sinexcel Electric Co Ltd
SHE:300693 		0.24x CN¥229.26 Million
≈ $33.55 Million 		CN¥55.22 Million China CN¥47.73 ▼ -3.94%
14231 Hydrotek Public Company Limited
BK:HYDRO 		0.24x ฿4.96 Million
≈ $154.65K 		฿1.19 Million Thailand ฿1.53 ▲ +27.50%
14232 Afentra PLC
LSE:AET 		0.24x GBX42.80 Million
≈ $5.21K 		GBX10.30 Million UK GBX73.50 ▲ +1.10%
14233 Arcutis Biotherapeutics Inc
NASDAQ:ARQT 		0.24x $324.00K $78.00K USA $21.23 ▼ -3.28%
14234 Palram
TA:PLRM 		0.24x ILA66.05 Million
≈ $177.07K 		ILA15.89 Million Israel ILA4369.00 ▲ +0.28%
14235 CTO Realty Growth Inc
NYSE:CTO 		0.24x $25.50 Million $6.14 Million USA $20.52 ▲ +2.24%
14236 Signet Industries Limited
NSE:SIGIND 		0.24x Rs106.49 Million
≈ $1.15 Million 		Rs25.62 Million India Rs49.29 ▲ +0.41%
14237 iMBC Co.Ltd
KQ:052220 		0.24x ₩1.94 Billion
≈ $1.32 Million 		₩467.57 Million Korea ₩2265.00 ▼ -2.58%
14238 Mayville Engineering Co Inc
NYSE:MEC 		0.24x $13.38 Million $3.22 Million USA $33.25 ▲ +1.74%
14239 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		0.24x CN¥166.21 Million
≈ $24.32 Million 		CN¥39.97 Million China CN¥10.97 ▲ +0.64%
14240 Hocheng Corp
TW:1810 		0.24x NT$122.46 Million
≈ $3.86 Million 		NT$29.44 Million Taiwan NT$22.60 ▲ +9.98%
14241 Stendörren Fastigheter AB (publ)
ST:STEF-B 		0.24x Skr104.00 Million
≈ $11.19 Million 		Skr25.00 Million Sweden Skr174.00 ▼ -1.81%
14242 Everlight Electronics Co Ltd
TW:2393 		0.24x NT$589.16 Million
≈ $18.56 Million 		NT$141.62 Million Taiwan NT$66.00 ▼ -1.05%
14243 Pearl Global Industries Limited
NSE:PGIL 		0.24x Rs2.73 Billion
≈ $29.55 Million 		Rs656.86 Million India Rs1665.60 ▼ -0.78%
14244 Euro Kapital Yatirim Ortakligi AS
IS:EUKYO 		0.24x TL11.09 Million
≈ $248.41K 		TL2.67 Million Turkey TL9.24 ▲ +1.54%
14245 Avon Protection PLC
LSE:AVON 		0.24x GBX15.94 Million
≈ $1.94K 		GBX3.83 Million UK GBX1660.00 ▲ +0.12%
14246 Akzo Nobel NV
AS:AKZA 		0.24x €462.00 Million
≈ $540.13 Million 		€111.00 Million Netherlands €57.32 ▲ +1.24%
14247 BBVA Banco Frances SA ADR
NYSE:BBAR 		0.24x $521.45 Billion $125.27 Billion USA $14.45 ▼ -6.89%
14248 Laboratorios Farmaceuticos ROVI
MC:ROVI 		0.24x €73.37 Million
≈ $85.78 Million 		€17.62 Million Spain €58.80 ▼ -0.34%
14249 Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 		0.24x CN¥22.69 Million
≈ $3.32 Million 		CN¥5.45 Million China CN¥8.70 ▲ +0.00%
14250 MISSION GROUP PLC LS -10
F:M7K 		0.24x €8.79 Million
≈ $10.27 Million 		€2.11 Million Germany €0.15 ▼ -2.00%
14251 ALT5 Sigma Corporation
NASDAQ:ALTS 		0.24x $8.31 Million $2.00 Million USA $0.64 ▼ -17.95%
14252 Catcha Digital Bhd
KLSE:0173 		0.24x RM4.16 Million
≈ $1.04 Million 		RM999.00K Malaysia RM0.28 ▲ +19.15%
14253 Identiv Inc
NASDAQ:INVE 		0.24x $4.77 Million $1.15 Million USA $4.01 ▼ -6.53%
14254 Samjin LND Co. Ltd
KQ:054090 		0.24x ₩5.90 Billion
≈ $4.00 Million 		₩1.41 Billion Korea ₩893.00 ▼ -1.98%
14255 Tropicana Corporation Bhd
KLSE:5401 		0.24x RM10.44 Million
≈ $2.62 Million 		RM2.50 Million Malaysia RM1.08 ▲ +0.93%
14256 Jiangsu Gaoke Petrochemical Co
SHE:002778 		0.24x CN¥48.11 Million
≈ $7.04 Million 		CN¥11.54 Million China CN¥18.13 ▼ -1.31%
14257 Lendingtree Inc
NASDAQ:TREE 		0.24x $11.55 Million $2.77 Million USA $35.85 ▼ -1.13%
14258 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		0.24x CN¥326.15 Million
≈ $47.73 Million 		CN¥78.21 Million China CN¥146.50 ▼ -4.94%
14259 Taiwan Taxi Co Ltd
TWO:2640 		0.24x NT$139.72 Million
≈ $4.40 Million 		NT$33.50 Million Taiwan NT$163.00 ▲ +3.16%
14260 Baxter International Inc
NYSE:BAX 		0.24x $584.00 Million $140.00 Million USA $19.38 ▲ +0.16%
14261 Sparebanken Møre
OL:MORG 		0.24x Nkr242.00 Million
≈ $25.47 Million 		Nkr58.00 Million Norway Nkr112.32 ▲ +0.02%
14262 China Yuchai International Limited
F:CYD 		0.24x €2.72 Billion
≈ $3.18 Billion 		€651.34 Million Germany €49.82 ▲ +6.00%
14263 Cashbil
JSE:CSB 		0.24x ZAC548.08 Million
≈ $291.28K 		ZAC131.31 Million South Africa ZAC11750.00 ▼ -0.19%
14264 SAIC Motor Corp Ltd
SHG:600104 		0.24x CN¥15.04 Billion
≈ $2.20 Billion 		CN¥3.60 Billion China CN¥11.77 ▼ -0.42%
14265 11 bit studios S.A
WAR:11B 		0.24x zł27.37 Million
≈ $7.53 Million 		zł6.56 Million Poland zł152.80 ▲ +2.96%
14266 Dufu Tech Corp Bhd
KLSE:7233 		0.24x RM9.98 Million
≈ $2.51 Million 		RM2.39 Million Malaysia RM1.99 ▼ -4.78%
14267 Service Corporation International
NYSE:SCI 		0.24x $333.79 Million $79.89 Million USA $69.68 ▼ -0.19%
14268 Emova Group SA
PA:ALEMV 		0.24x €5.71 Million
≈ $6.67 Million 		€1.37 Million France €0.70 ▼ -4.79%
14269 TrueLight
TWO:3234 		0.24x NT$47.94 Million
≈ $1.51 Million 		NT$11.47 Million Taiwan NT$125.00 ▼ -8.42%
14270 Guangdong Tapai Group Co Ltd
SHE:002233 		0.24x CN¥476.40 Million
≈ $69.71 Million 		CN¥114.01 Million China CN¥7.98 ▲ +0.88%
14271 Ford Otomotiv Sanayi AS
IS:FROTO 		0.24x TL29.78 Billion
≈ $666.95 Million 		TL7.13 Billion Turkey TL86.20 ▼ -2.71%
14272 Longwell Co
TWO:6290 		0.24x NT$300.71 Million
≈ $9.47 Million 		NT$71.93 Million Taiwan NT$350.50 ▼ -3.58%
14273 Jayant Agro Organics Limited
NSE:JAYAGROGN 		0.24x Rs1.18 Billion
≈ $12.76 Million 		Rs282.18 Million India Rs220.64 ▼ -1.85%
14274 Xlife Sciences AG
SW:XLS 		0.24x CHF171.78K
≈ $217.18K 		CHF41.08K Switzerland CHF23.00 ▼ -1.71%
14275 Trustmark Corporation
NASDAQ:TRMK 		0.24x $27.10 Million $6.48 Million USA $44.15 ▲ +0.30%
14276 Rongsheng Paper
SHG:603165 		0.24x CN¥68.37 Million
≈ $10.00 Million 		CN¥16.35 Million China CN¥16.69 ▲ +0.60%
14277 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		0.24x Rs1.04 Billion
≈ $11.25 Million 		Rs248.54 Million India Rs1063.80 ▲ +4.50%
14278 CONTINENTAL AG ADR 1/10
F:CONA 		0.24x €1.36 Billion
≈ $1.59 Billion 		€326.00 Million Germany €6.25 ▼ -3.10%
14279 Continental Aktiengesellschaft
F:CON 		0.24x €1.36 Billion
≈ $1.59 Billion 		€326.00 Million Germany €68.68 ▼ -2.11%
14280 Ha Tien 1 Cement JSC
VN:HT1 		0.24x ₫316.25 Billion
≈ $12.02 Million 		₫75.58 Billion Vietnam ₫13700.00 ▲ +1.48%
14281 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		0.24x CN¥48.96 Million
≈ $7.16 Million 		CN¥11.70 Million China CN¥8.91 ▲ +1.14%
14282 Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516 		0.24x CN¥14.67 Million
≈ $2.15 Million 		CN¥3.51 Million China CN¥40.98 ▼ -2.94%
14283 STCube Inc
KQ:052020 		0.24x ₩4.77 Billion
≈ $3.23 Million 		₩1.14 Billion Korea ₩10380.00 ▼ -8.06%
14284 Orell Fuessli Holding AG
SW:OFN 		0.24x CHF40.47 Million
≈ $51.17 Million 		CHF9.67 Million Switzerland CHF159.00 ▲ +0.32%
14285 Barings BDC Inc
NYSE:BBDC 		0.24x $139.00 Million $33.19 Million USA $8.34 ▼ -0.95%
14286 Himax Technologies Inc
NASDAQ:HIMX 		0.24x $16.62 Million $3.97 Million USA $20.08 ▼ -16.09%
14287 Willfar Information Technology Co Ltd
SHG:688100 		0.24x CN¥117.60 Million
≈ $17.21 Million 		CN¥28.07 Million China CN¥33.71 ▼ -0.85%
14288 PCCS Group Bhd
KLSE:6068 		0.24x RM34.61 Million
≈ $8.69 Million 		RM8.26 Million Malaysia RM0.30 ▲ +0.00%
14289 Dis-Chem Pharmacies
JSE:DCP 		0.24x ZAC1.93 Billion
≈ $1.02 Million 		ZAC459.80 Million South Africa ZAC3272.00 ▲ +0.68%
14290 Helio SA
WAR:HEL 		0.24x zł18.38 Million
≈ $5.06 Million 		zł4.38 Million Poland zł50.60 ▲ +1.20%
14291 Hundsun Technologies Inc
SHG:600570 		0.24x CN¥239.45 Million
≈ $35.04 Million 		CN¥57.14 Million China CN¥23.15 ▼ -1.74%
14292 Kraft Heinz Co
NASDAQ:KHC 		0.24x $1.01 Billion $240.00 Million USA $22.58 ▲ +0.49%
14293 Anli International Co Ltd
TWO:5223 		0.24x NT$42.38 Million
≈ $1.34 Million 		NT$10.11 Million Taiwan NT$26.35 ▼ -0.57%
14294 Metsa Board Oyj A
HE:METSA 		0.24x €122.00 Million
≈ $142.63 Million 		€29.10 Million Finland €4.25 ▼ -0.93%
14295 Wulff-Yhtiot Oy
HE:WUF1V 		0.24x €3.79 Million
≈ $4.44 Million 		€905.00K Finland €3.69 ▲ +1.65%
14296 Westwing Group AG
F:WEW 		0.24x €13.00 Million
≈ $15.20 Million 		€3.10 Million Germany €14.55 ▲ +1.39%
14297 ScinoPharm Taiwan Ltd
TW:1789 		0.24x NT$343.96 Million
≈ $10.84 Million 		NT$82.01 Million Taiwan NT$20.10 ▼ -1.47%
14298 ÖKOWORLD AG
XETRA:VVV3 		0.24x €1.25 Million
≈ $1.46 Million 		€298.50K Germany €32.30 ▲ +5.21%
14299 LG Household & Healthcare
KO:051900 		0.24x ₩90.11 Billion
≈ $61.07 Million 		₩21.48 Billion Korea ₩248000.00 ▼ -2.36%
14300 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		0.24x CN¥307.41 Million
≈ $44.98 Million 		CN¥73.27 Million China CN¥2.25 ▼ -0.88%