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
14601 Lafarge Malayan Cement Bhd
KLSE:3794 		0.23x RM277.61 Million
≈ $69.70 Million 		RM63.05 Million Malaysia RM6.92 ▲ +0.73%
14602 Hong Kong Land Holdings Ltd
LSE:HKLB 		0.23x $267.80 Million $60.80 Million UK $7.41 ▲ +0.00%
14603 Prima Marine Public Company Limited
BK:PRM 		0.23x ฿1.09 Billion
≈ $33.92 Million 		฿247.06 Million Thailand ฿8.40 ▼ -1.18%
14604 Liechtensteinische Landesbank AG
SW:LLBN 		0.23x CHF81.14 Million
≈ $102.59 Million 		CHF18.41 Million Switzerland CHF101.00 ▲ +0.60%
14605 Vail Resorts Inc
NYSE:MTN 		0.23x $315.94 Million $71.67 Million USA $135.37 ▲ +0.72%
14606 Wellell Inc
TW:4106 		0.23x NT$87.23 Million
≈ $2.75 Million 		NT$19.78 Million Taiwan NT$24.00 ▲ +0.00%
14607 Busan Ind
KO:011390 		0.23x ₩3.94 Billion
≈ $2.67 Million 		₩892.77 Million Korea ₩48500.00 ▼ -0.82%
14608 Entegris Inc
NASDAQ:ENTG 		0.23x $183.00 Million $41.50 Million USA $125.41 ▼ -10.34%
14609 Adisyn Ltd
AU:AI1 		0.23x AU$170.14K
≈ $120.38K 		AU$38.58K Australia AU$0.18 ▲ +0.00%
14610 Qingdao Sentury Tire Co Ltd
SHE:002984 		0.23x CN¥188.69 Million
≈ $27.61 Million 		CN¥42.78 Million China CN¥14.61 ▲ +1.18%
14611 Fujian Kuncai Material Tech
SHG:603826 		0.23x CN¥119.42 Million
≈ $17.47 Million 		CN¥27.07 Million China CN¥29.75 ▲ +1.22%
14612 HaiXin Foods Co Ltd
SHE:002702 		0.23x CN¥131.72 Million
≈ $19.27 Million 		CN¥29.85 Million China CN¥5.23 ▲ +2.55%
14613 Dongfeng Motor Group Company Limited
F:D4D 		0.23x €10.15 Billion
≈ $11.87 Billion 		€2.30 Billion Germany €1.03 ▲ +0.00%
14614 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		0.23x €810.58K
≈ $947.65K 		€183.51K Greece €4.74 ▲ +0.85%
14615 Orian Sh.M. Ltd
TA:ORIN 		0.23x ILA12.19 Million
≈ $32.69K 		ILA2.76 Million Israel ILA2129.00 ▼ -2.20%
14616 Friedrich Vorwerk Group SE
F:VH2 		0.23x €37.69 Million
≈ $44.07 Million 		€8.53 Million Germany €57.45 ▼ -1.79%
14617 FRIEDR.VORW.GRP. ADR/025
F:VH20 		0.23x €37.69 Million
≈ $44.07 Million 		€8.53 Million Germany €18.20 ▼ -1.62%
14618 DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI 		0.23x $53.67K $12.15K USA $5.69 ▼ -3.40%
14619 Cloud Technologies S.A
WAR:CLD 		0.23x zł3.05 Million
≈ $838.65K 		zł689.61K Poland zł72.60 ▼ -0.27%
14620 SOLiD Inc
KQ:050890 		0.23x ₩19.37 Billion
≈ $13.12 Million 		₩4.38 Billion Korea ₩13510.00 ▼ -9.87%
14621 Nidaros Sparebank
OL:NISB 		0.23x Nkr71.20 Million
≈ $7.49 Million 		Nkr16.11 Million Norway Nkr106.94 ▲ +0.00%
14622 Trinity Precision Technology Co Ltd
TWO:4534 		0.23x NT$17.05 Million
≈ $537.20K 		NT$3.86 Million Taiwan NT$33.15 ▲ +4.74%
14623 Halfords Group PLC
LSE:HFD 		0.23x GBX95.50 Million
≈ $11.62K 		GBX21.60 Million UK GBX179.00 ▼ -0.33%
14624 Widodo Makmur Perkasa PT
JK:WMPP 		0.23x Rp4.13 Billion
≈ $242.21K 		Rp934.83 Million Indonesia Rp25.00 ▼ -7.41%
14625 Sonoco Products Company
NYSE:SON 		0.23x $291.55 Million $65.93 Million USA $47.49 ▼ -0.73%
14626 Petron Malaysia Refining Marketing
KLSE:3042 		0.23x RM260.68 Million
≈ $65.45 Million 		RM58.95 Million Malaysia RM3.98 ▼ -0.25%
14627 Beacon Financial Corporation
NYSE:BBT 		0.23x $15.38 Million $3.48 Million USA $28.83 ▲ +0.80%
14628 Shanghai Hongda New Material Co Ltd
SHE:002211 		0.23x CN¥1.27 Million
≈ $186.22K 		CN¥287.73K China CN¥3.77 ▲ +4.43%
14629 Take-Two Interactive Software Inc
NASDAQ:TTWO 		0.23x $305.20 Million $69.00 Million USA $214.39 ▼ -1.04%
14630 BES Engineering Co
TW:2515 		0.23x NT$1.03 Billion
≈ $32.32 Million 		NT$231.88 Million Taiwan NT$13.15 ▼ -0.75%
14631 Tanac Automation Co Ltd
SHE:300461 		0.23x CN¥47.72 Million
≈ $6.98 Million 		CN¥10.78 Million China CN¥48.55 ▲ +2.43%
14632 Bourse Direct SA
PA:BSD 		0.23x €12.78 Million
≈ $14.95 Million 		€2.89 Million France €4.93 ▼ -4.46%
14633 Lion Industries Corporation Bhd
KLSE:4235 		0.23x RM13.88 Million
≈ $3.49 Million 		RM3.13 Million Malaysia RM0.13 ▲ +0.00%
14634 SpartanNash Co
NASDAQ:SPTN 		0.23x $86.73 Million $19.59 Million USA $26.90 ▲ +1.66%
14635 Janus International Group Inc
NYSE:JBI 		0.23x $24.80 Million $5.60 Million USA $5.10 ▲ +0.79%
14636 Tailyn Technologies
TWO:5353 		0.23x NT$80.22 Million
≈ $2.53 Million 		NT$18.11 Million Taiwan NT$34.05 ▲ +1.64%
14637 Beijing Jingyeda Technology Co Ltd
SHE:003005 		0.23x CN¥9.15 Million
≈ $1.34 Million 		CN¥2.07 Million China CN¥15.07 ▲ +2.66%
14638 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		0.23x Rp3.16 Billion
≈ $185.39K 		Rp714.33 Million Indonesia Rp22.00 ▼ -8.33%
14639 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 		0.23x CN¥72.90 Million
≈ $10.67 Million 		CN¥16.46 Million China CN¥23.04 ▲ +0.73%
14640 Zhuzhou Times New Material Technology Co Ltd
SHG:600458 		0.23x CN¥1.39 Billion
≈ $203.67 Million 		CN¥314.18 Million China CN¥14.14 ▲ +2.54%
14641 Diversified Energy Company PLC
LSE:DEC 		0.23x GBX199.91 Million
≈ $24.32K 		GBX45.11 Million UK GBX1048.00 ▲ +0.19%
14642 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		0.23x $5.72 Million $1.29 Million USA $57.60 ▲ +0.02%
14643 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		0.23x Skr1.13 Billion
≈ $121.18 Million 		Skr254.00 Million Sweden Skr446.60 ▲ +0.27%
14644 China Molybdenum Co Ltd Class A
SHG:603993 		0.23x CN¥3.88 Billion
≈ $568.01 Million 		CN¥875.60 Million China CN¥18.19 ▼ -2.93%
14645 Jiangsu Huaxicun Co Ltd
SHE:000936 		0.23x CN¥68.70 Million
≈ $10.05 Million 		CN¥15.49 Million China CN¥6.32 ▲ +0.32%
14646 SIGMASTAR TECH LTD
SHE:301536 		0.23x CN¥114.58 Million
≈ $16.77 Million 		CN¥25.84 Million China CN¥78.35 ▼ -0.68%
14647 CML Microsystems Plc
LSE:CML 		0.23x GBX1.47 Million
≈ $178.61 		GBX331.00K UK GBX305.00 ▲ +0.00%
14648 Alexium International Group Limited
F:E7T 		0.23x €34.97K
≈ $40.88K 		€7.88K Germany €0.00 ▲ +0.00%
14649 HomeToGo SE
XETRA:HTG 		0.23x €11.70 Million
≈ $13.68 Million 		€2.64 Million Germany €1.14 ▼ -1.30%
14650 HomeToGo SE
F:HTG 		0.23x €11.70 Million
≈ $13.68 Million 		€2.64 Million Germany €1.14 ▲ +0.00%
14651 Genie Music Corporation
KQ:043610 		0.23x ₩10.45 Billion
≈ $7.08 Million 		₩2.35 Billion Korea ₩1484.00 ▲ +0.88%
14652 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 		0.23x €52.44 Billion
≈ $61.30 Billion 		€11.81 Billion Germany €34.36 ▲ +2.75%
14653 Powerlogics Co. Ltd
KQ:047310 		0.23x ₩20.55 Billion
≈ $13.92 Million 		₩4.63 Billion Korea ₩4060.00 ▼ -2.64%
14654 Embraer SA ADR
NYSE:ERJ 		0.23x $273.56 Million $61.59 Million USA $65.43 ▲ +1.65%
14655 FUXING CHINA GRP SD 5
F:3FU1 		0.23x €76.17 Million
≈ $89.06 Million 		€17.15 Million Germany €0.63 ▼ -0.79%
14656 Wooree E&L Co. Ltd
KQ:153490 		0.23x ₩2.96 Billion
≈ $2.01 Million 		₩666.59 Million Korea ₩700.00 ▼ -2.10%
14657 Kepler Weber S.A
SA:KEPL3 		0.23x R$53.39 Million
≈ $10.48 Million 		R$12.02 Million Brazil R$6.33 ▼ -1.25%
14658 Eurocash S.A.
WAR:EUR 		0.23x zł238.54 Million
≈ $65.65 Million 		zł53.67 Million Poland zł5.03 ▼ -2.43%
14659 TransAlta Corp
TO:TA 		0.23x CA$120.00 Million
≈ $86.81 Million 		CA$27.00 Million Canada CA$17.69 ▼ -1.72%
14660 Blend Labs Inc
NYSE:BLND 		0.22x $20.39 Million $4.59 Million USA $1.62 ▼ -5.81%
14661 Clariane SE
PA:CLARI 		0.22x €528.93 Million
≈ $618.37 Million 		€118.98 Million France €3.98 ▼ -1.24%
14662 Jde Peets Nv
AS:JDEP 		0.22x €738.00 Million
≈ $862.80 Million 		€166.00 Million Netherlands €31.84 ▲ +0.25%
14663 Vitality Products Inc
V:VPI 		0.22x CA$8.25K
≈ $5.97K 		CA$1.85K Canada CA$0.02 ▲ +0.00%
14664 Vaishali Pharma Limited
NSE:VAISHALI 		0.22x Rs20.46 Million
≈ $221.23K 		Rs4.60 Million India Rs7.28 ▲ +1.82%
14665 Star Petroleum Refining Co Ltd
BK:SPRC 		0.22x ฿5.34 Billion
≈ $166.36 Million 		฿1.20 Billion Thailand ฿7.40 ▲ +0.68%
14666 Austco Healthcare Ltd
AU:AHC 		0.22x AU$11.17 Million
≈ $7.90 Million 		AU$2.51 Million Australia AU$0.23 ▼ -2.17%
14667 Youngtek Electronics
TWO:6261 		0.22x NT$295.00 Million
≈ $9.29 Million 		NT$66.25 Million Taiwan NT$107.50 ▲ +0.47%
14668 Atomos Ltd
AU:AMS 		0.22x AU$3.81 Million
≈ $2.70 Million 		AU$855.00K Australia AU$0.01 ▼ -18.75%
14669 Lombard et Medot SA
PA:MLCAC 		0.22x €3.80 Million
≈ $4.44 Million 		€852.87K France €15.20 ▲ +0.00%
14670 Chembond Chemicals Ltd
NSE:CHEMBOND 		0.22x Rs194.79 Million
≈ $2.11 Million 		Rs43.71 Million India Rs158.97 ▼ -0.41%
14671 Burstone Group Limited
JSE:BTN 		0.22x ZAC220.77 Million
≈ $117.33K 		ZAC49.53 Million South Africa ZAC945.00 ▼ -0.53%
14672 Pinago Utama Tbk Pt
JK:PNGO 		0.22x Rp107.42 Billion
≈ $6.29 Million 		Rp24.10 Billion Indonesia Rp3430.00 ▲ +0.29%
14673 Garmin Ltd
NYSE:GRMN 		0.22x $553.78 Million $124.17 Million USA $236.57 ▼ -2.23%
14674 Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 		0.22x CN¥99.97 Million
≈ $14.63 Million 		CN¥22.41 Million China CN¥7.27 ▲ +0.83%
14675 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		0.22x TL211.79 Million
≈ $4.74 Million 		TL47.48 Million Turkey TL36.66 ▼ -2.50%
14676 Koge Micro Tech Co Ltd
TWO:4568 		0.22x NT$36.46 Million
≈ $1.15 Million 		NT$8.17 Million Taiwan NT$41.90 ▼ -0.36%
14677 Maxvision Technology Corp
SHE:002990 		0.22x CN¥78.39 Million
≈ $11.47 Million 		CN¥17.56 Million China CN¥46.77 ▼ -1.04%
14678 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		0.22x Rs624.88 Million
≈ $6.76 Million 		Rs139.99 Million India Rs4636.70 ▲ +0.87%
14679 The Home Depot Inc
NYSE:HD 		0.22x $4.01 Billion $898.00 Million USA $310.78 ▲ +0.27%
14680 H C Slingsby PLC
LSE:SLNG 		0.22x GBX344.00K
≈ $41.85 		GBX77.00K UK GBX4.57 ▲ +24.86%
14681 Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC 		0.22x Rs832.50 Million
≈ $9.00 Million 		Rs186.30 Million India Rs1426.30 ▼ -0.41%
14682 KKR Real Estate Finance Trust Inc
NYSE:KREF 		0.22x $13.14 Million $2.94 Million USA $6.92 ▼ -1.70%
14683 CENIT Aktiengesellschaft
XETRA:CSH 		0.22x €1.54 Million
≈ $1.80 Million 		€344.00K Germany €8.54 ▲ +0.23%
14684 EverGen Infrastructure Corp
V:EVGN 		0.22x CA$1.11 Million
≈ $802.23K 		CA$248.00K Canada CA$0.41 ▼ -1.20%
14685 Asia Technology Co Ltd
KQ:050860 		0.22x ₩5.51 Billion
≈ $3.73 Million 		₩1.23 Billion Korea ₩1817.00 ▲ +2.25%
14686 Far EasTone Telecommunications Co Ltd
TW:4904 		0.22x NT$8.11 Billion
≈ $255.64 Million 		NT$1.81 Billion Taiwan NT$101.50 ▼ -0.49%
14687 Swift Networks Group Ltd
AU:SW1 		0.22x AU$85.00K
≈ $60.14K 		AU$19.00K Australia AU$0.01 ▲ +10.00%
14688 Ambu A/S
CO:AMBU-B 		0.22x Dkr255.00 Million
≈ $39.90 Million 		Dkr57.00 Million Denmark Dkr66.00 ▲ +3.21%
14689 IMI PLC
LSE:IMI 		0.22x GBX286.90 Million
≈ $34.91K 		GBX64.10 Million UK GBX2832.00 ▲ +1.07%
14690 ZEN Graphene Solutions Ltd
V:ZEN 		0.22x CA$22.84K
≈ $16.52K 		CA$5.10K Canada CA$0.70 ▼ -4.11%
14691 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		0.22x $22.84K $5.10K USA $0.52 ▼ -1.91%
14692 Teradyne Inc
NASDAQ:TER 		0.22x $281.64 Million $62.89 Million USA $357.93 ▼ -12.03%
14693 Shinry Technologies Co Ltd Class A
SHE:300745 		0.22x CN¥332.24 Million
≈ $48.62 Million 		CN¥74.16 Million China CN¥45.03 ▼ -7.04%
14694 HF Sinclair Corp
NYSE:DINO 		0.22x $457.00 Million $102.00 Million USA $71.39 ▼ -1.98%
14695 Alimak Hek Group AB
ST:ALIG 		0.22x Skr829.00 Million
≈ $89.21 Million 		Skr185.00 Million Sweden Skr109.20 ▼ -0.73%
14696 Spire Healthcare Group Plc
LSE:SPI 		0.22x GBX112.50 Million
≈ $13.69K 		GBX25.10 Million UK GBX218.00 ▲ +0.46%
14697 Eastman Chemical Company
NYSE:EMN 		0.22x $502.00 Million $112.00 Million USA $71.84 ▼ -0.80%
14698 Jade Road Investments Ltd
LSE:JADE 		0.22x GBX547.00
≈ $0.07 		GBX122.00 UK GBX1.15 ▲ +0.00%
14699 Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 		0.22x CN¥562.91 Million
≈ $82.37 Million 		CN¥125.53 Million China CN¥32.18 ▼ -1.92%
14700 Dabur India Limited
NSE:DABUR 		0.22x Rs7.57 Billion
≈ $81.82 Million 		Rs1.69 Billion India Rs424.15 ▼ -0.12%