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
14801 Ibkimyoung Co. Ltd
KQ:339950 		0.22x ₩7.01 Billion
≈ $4.75 Million 		₩1.54 Billion Korea ₩2555.00 ▲ +0.79%
14802 SMO ClinPlus Co. Ltd.
SHE:301257 		0.22x CN¥35.69 Million
≈ $5.22 Million 		CN¥7.83 Million China CN¥41.56 ▲ +0.82%
14803 Kota Satu Properti Tbk PT
JK:SATU 		0.22x Rp669.81 Million
≈ $39.25K 		Rp146.93 Million Indonesia Rp260.00 ▲ +0.00%
14804 Darfon Electronics Corp
TW:8163 		0.22x NT$1.06 Billion
≈ $33.35 Million 		NT$232.16 Million Taiwan NT$40.35 ▼ -0.37%
14805 Joinn Laboratories(China)Co
SHG:603127 		0.22x CN¥145.13 Million
≈ $21.24 Million 		CN¥31.82 Million China CN¥32.60 ▼ -2.45%
14806 Hon Hai Precision Industry Co Ltd
TW:2317 		0.22x NT$278.16 Billion
≈ $8.76 Billion 		NT$60.98 Billion Taiwan NT$284.50 ▼ -2.90%
14807 Sanyang Motor Co Ltd
TW:2206 		0.22x NT$3.10 Billion
≈ $97.56 Million 		NT$678.82 Million Taiwan NT$63.30 ▲ +0.64%
14808 Han'S Laser Tech A
SHE:002008 		0.22x CN¥1.04 Billion
≈ $152.30 Million 		CN¥228.14 Million China CN¥127.87 ▼ -5.04%
14809 Panda Eco System Berhad
KLSE:0290 		0.22x RM2.05 Million
≈ $515.14K 		RM449.55K Malaysia RM0.20 ▲ +0.00%
14810 Asbury Automotive Group Inc
NYSE:ABG 		0.22x $223.20 Million $48.90 Million USA $190.98 ▲ +0.44%
14811 1Stdibs.Com Inc
NASDAQ:DIBS 		0.22x $1.06 Million $232.00K USA $4.09 ▼ -3.31%
14812 5I5j Holding Group Co Ltd
SHE:000560 		0.22x CN¥521.14 Million
≈ $76.26 Million 		CN¥114.16 Million China CN¥2.56 ▼ -0.78%
14813 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		0.22x $384.40K $84.16K USA $4.11 ▼ -8.26%
14814 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		0.22x Rs501.85 Million
≈ $5.43 Million 		Rs109.84 Million India Rs293.50 ▼ -0.36%
14815 Mega Lifesciences Public Company Limited
BK:MEGA 		0.22x ฿461.26 Million
≈ $14.38 Million 		฿100.93 Million Thailand ฿35.25 ▲ +0.00%
14816 Mega Lifesciences Public Company Limited
BK:MEGA-R 		0.22x ฿461.26 Million
≈ $14.38 Million 		฿100.93 Million Thailand ฿32.00 ▲ +0.00%
14817 Yum! Brands Inc
NYSE:YUM 		0.22x $617.00 Million $135.00 Million USA $150.87 ▲ +1.88%
14818 Jiangsu Huahong Technology Co Ltd
SHE:002645 		0.22x CN¥174.81 Million
≈ $25.58 Million 		CN¥38.25 Million China CN¥31.17 ▼ -13.66%
14819 Izolacja Jarocin SA
WAR:IZO 		0.22x zł809.00K
≈ $222.65K 		zł177.00K Poland zł3.59 ▼ -1.64%
14820 Plastiques du Val de Loire
PA:PVL 		0.22x €37.87 Million
≈ $44.28 Million 		€8.29 Million France €2.54 ▼ -0.78%
14821 Orbital Corporation Ltd
AU:OEC 		0.22x AU$208.00K
≈ $147.17K 		AU$45.50K Australia AU$0.14 ▼ -6.67%
14822 Zenith Exports Limited
NSE:ZENITHEXPO 		0.22x Rs6.40 Million
≈ $69.21K 		Rs1.40 Million India Rs206.50 ▲ +2.93%
14823 Thai Vegetable Oil Public Company Limited
BK:TVO 		0.22x ฿379.11 Million
≈ $11.82 Million 		฿82.89 Million Thailand ฿26.00 ▲ +0.00%
14824 Thai Vegetable Oil Public Company Limited
BK:TVO-R 		0.22x ฿379.11 Million
≈ $11.82 Million 		฿82.89 Million Thailand ฿25.50 ▲ +0.99%
14825 GAMING INNOVATION DL 1
F:GI11 		0.22x €11.48 Million
≈ $13.42 Million 		€2.51 Million Germany €0.45 ▲ +1.34%
14826 Eurospan Holdings Bhd
KLSE:7094 		0.22x RM858.00K
≈ $215.42K 		RM187.48K Malaysia RM3.20 ▼ -1.54%
14827 Crest Builder Holdings Bhd
KLSE:8591 		0.22x RM87.18 Million
≈ $21.89 Million 		RM19.05 Million Malaysia RM0.47 ▼ -1.05%
14828 Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH 		0.22x $244.10K $53.31K USA $2.37 ▼ -25.00%
14829 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 		0.22x CN¥18.11 Million
≈ $2.65 Million 		CN¥3.95 Million China CN¥26.94 ▲ +6.31%
14830 Haidemenos S.A.
AT:HAIDE 		0.22x €736.22K
≈ $860.72K 		€160.69K Greece €0.70 ▼ -3.45%
14831 Dataworks Group Ltd
AU:DWG 		0.22x AU$27.50K
≈ $19.46K 		AU$6.00K Australia AU$0.17 ▲ +21.43%
14832 IXUP Ltd
AU:IXU 		0.22x AU$27.50K
≈ $19.46K 		AU$6.00K Australia AU$0.15 ▲ +0.00%
14833 EKF Diagnostics Holdings Plc
LSE:EKF 		0.22x GBX4.79 Million
≈ $582.44 		GBX1.04 Million UK GBX26.40 ▼ -0.75%
14834 EA Holdings Bhd
KLSE:0154 		0.22x RM2.12 Million
≈ $532.01K 		RM462.00K Malaysia RM0.01 ▲ +0.00%
14835 HELLOFRESH UNSP.ADS/025
F:HFG0 		0.22x €145.40 Million
≈ $169.99 Million 		€31.70 Million Germany €0.93 ▲ +0.54%
14836 London Security Plc
LSE:LSC 		0.22x GBX17.96 Million
≈ $2.19K 		GBX3.92 Million UK GBX3400.00 ▲ +0.00%
14837 Culpeo Minerals Ltd
AU:CPO 		0.22x AU$4.56K
≈ $3.22K 		AU$993.00 Australia AU$0.01 ▲ +0.00%
14838 L3Harris Technologies Inc
NYSE:LHX 		0.22x $546.00 Million $119.00 Million USA $307.83 ▼ -0.63%
14839 Xiamen Leading Optics Co Ltd
SHG:605118 		0.22x CN¥71.29 Million
≈ $10.43 Million 		CN¥15.54 Million China CN¥34.64 ▼ -1.17%
14840 Ziff Davis Inc
NASDAQ:ZD 		0.22x $138.30 Million $30.14 Million USA $45.81 ▼ -4.46%
14841 Senetas Corporation Ltd
AU:SEN 		0.22x AU$1.68 Million
≈ $1.19 Million 		AU$366.75K Australia AU$3.10 ▲ +0.65%
14842 FIH Mobile Limited
F:FW3 		0.22x €149.63 Million
≈ $174.93 Million 		€32.59 Million Germany €0.90 ▲ +0.00%
14843 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		0.22x CN¥76.87 Million
≈ $11.25 Million 		CN¥16.74 Million China CN¥69.20 ▲ +4.11%
14844 Caregen Co.Ltd
KQ:214370 		0.22x ₩4.16 Billion
≈ $2.82 Million 		₩905.42 Million Korea ₩77800.00 ▼ -7.93%
14845 Cofidur SA
PA:ALCOF 		0.22x €8.16 Million
≈ $9.54 Million 		€1.78 Million France €282.00 ▼ -7.84%
14846 Weichai Power Co. Ltd
F:WI4 		0.22x €7.20 Billion
≈ $8.41 Billion 		€1.57 Billion Germany €4.34 ▼ -2.03%
14847 Coffee Day Enterprises Limited
NSE:COFFEEDAY 		0.22x Rs748.90 Million
≈ $8.10 Million 		Rs163.00 Million India Rs38.43 ▼ -4.99%
14848 Qualcomm Incorporated
NASDAQ:QCOM 		0.22x $2.45 Billion $533.00 Million USA $215.94 ▼ -10.98%
14849 Nordstrom Inc
NYSE:JWN 		0.22x $896.00 Million $195.00 Million USA $24.66 ▲ +0.00%
14850 Trisul S.A
SA:TRIS3 		0.22x R$18.28 Million
≈ $3.59 Million 		R$3.98 Million Brazil R$4.07 ▼ -0.97%
14851 Ammo Inc
NASDAQ:POWW 		0.22x $3.22 Million $700.62K USA $1.99 ▼ -1.00%
14852 Jianmin Pharmaceutical Group Co Ltd
SHG:600976 		0.22x CN¥106.82 Million
≈ $15.63 Million 		CN¥23.23 Million China CN¥28.07 ▲ +1.63%
14853 Abcourt Mines Inc.
V:ABI 		0.22x CA$3.11 Million
≈ $2.25 Million 		CA$675.92K Canada CA$0.08 ▲ +0.00%
14854 Idun Industrier AB Series B
ST:IDUN-B 		0.22x Skr71.06 Million
≈ $7.65 Million 		Skr15.45 Million Sweden Skr339.00 ▲ +1.80%
14855 Coeur Mining Inc
NYSE:CDE 		0.22x $340.84 Million $74.08 Million USA $16.37 ▼ -11.42%
14856 Autoliv Inc
NYSE:ALV 		0.22x $543.00 Million $118.00 Million USA $127.56 ▼ -2.13%
14857 McChip Resources Inc
V:MCS 		0.22x CA$65.78K
≈ $47.59K 		CA$14.29K Canada CA$0.89 ▲ +4.71%
14858 Installux
PA:ALLUX 		0.22x €4.81 Million
≈ $5.62 Million 		€1.04 Million France €490.00 ▲ +0.41%
14859 Omni-Lite Industries Canada Inc.
V:OML 		0.22x CA$147.75K
≈ $106.88K 		CA$32.09K Canada CA$1.69 ▼ -8.15%
14860 United Drilling Tools Limited
NSE:UNIDT 		0.22x Rs98.22 Million
≈ $1.06 Million 		Rs21.33 Million India Rs249.51 ▲ +0.53%
14861 Spackman Equit
V:SQG 		0.22x CA$682.66K
≈ $493.83K 		CA$148.25K Canada CA$0.10 ▲ +5.26%
14862 NH Hoteles
MC:NHH 		0.22x €279.17 Million
≈ $326.37 Million 		€60.61 Million Spain €6.50 ▲ +0.00%
14863 Parrot
PA:PARRO 		0.22x €6.05 Million
≈ $7.07 Million 		€1.31 Million France €10.44 ▼ -4.57%
14864 Superlon Holdings Bhd
KLSE:7235 		0.22x RM4.63 Million
≈ $1.16 Million 		RM1.00 Million Malaysia RM0.65 ▼ -0.77%
14865 FreeMs Corporation
KQ:053160 		0.22x ₩257.26 Million
≈ $174.34K 		₩55.81 Million Korea ₩8190.00 ▼ -1.92%
14866 ELECTROLUX B ADR/2 SK 5
F:ELXA 		0.22x €4.60 Billion
≈ $5.37 Billion 		€997.00 Million Germany €10.50 ▼ -3.67%
14867 VVC Exploration Corp.
V:VVC 		0.22x CA$154.20K
≈ $111.55K 		CA$33.45K Canada CA$0.01 ▲ +0.00%
14868 Dynamic Cables Limited
NSE:DYCL 		0.22x Rs75.50 Million
≈ $816.54K 		Rs16.38 Million India Rs324.20 ▼ -0.06%
14869 Autoliv Inc.
F:LIV 		0.22x €544.00 Million
≈ $635.99 Million 		€118.00 Million Germany €111.00 ▲ +0.00%
14870 Jiangsu Expressway Co Ltd
SHG:600377 		0.22x CN¥2.43 Billion
≈ $355.66 Million 		CN¥527.03 Million China CN¥12.68 ▼ -0.55%
14871 United Parcel Service Inc
NYSE:UPS 		0.22x $3.30 Billion $716.00 Million USA $108.54 ▼ -1.52%
14872 Designer Brands Inc
NYSE:DBI 		0.22x $42.25 Million $9.16 Million USA $8.44 ▼ -7.35%
14873 Broadex Technologies Co Ltd
SHE:300548 		0.22x CN¥167.76 Million
≈ $24.55 Million 		CN¥36.37 Million China CN¥219.00 ▼ -4.78%
14874 MCBC Holdings Inc
NASDAQ:MCFT 		0.22x $4.79 Million $1.04 Million USA $21.97 ▼ -1.79%
14875 Wacker Neuson SE
F:WAC 		0.22x €60.90 Million
≈ $71.20 Million 		€13.20 Million Germany €18.86 ▼ -0.74%
14876 Minupar Participações S.A
SA:MNPR3 		0.22x R$22.47 Million
≈ $4.41 Million 		R$4.87 Million Brazil R$3.79 ▼ -5.72%
14877 Critical Minerals Group Ltd
AU:CMG 		0.22x AU$891.90K
≈ $631.08K 		AU$193.25K Australia AU$0.09 ▲ +0.00%
14878 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 		0.22x CN¥28.10 Million
≈ $4.11 Million 		CN¥6.09 Million China CN¥9.68 ▲ +2.43%
14879 TEMENOS AG UNSP.ADR/1
F:TE8A 		0.22x €80.45 Million
≈ $94.06 Million 		€17.43 Million Germany €85.50 ▲ +3.64%
14880 Wisesoft Co Ltd
SHE:002253 		0.22x CN¥18.41 Million
≈ $2.69 Million 		CN¥3.99 Million China CN¥11.21 ▼ -2.52%
14881 Amrize Ltd
NYSE:AMRZ 		0.22x $854.00 Million $185.00 Million USA $53.58 ▼ -1.43%
14882 Wesure Global Tech Ltd
TA:WESR 		0.22x ILA120.02 Million
≈ $321.78K 		ILA25.99 Million Israel ILA1606.00 ▼ -2.07%
14883 East China Engineering Science and Technology Co Ltd
SHE:002140 		0.22x CN¥460.16 Million
≈ $67.34 Million 		CN¥99.64 Million China CN¥10.07 ▲ +0.20%
14884 Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA 		0.22x MX$326.60 Million
≈ $18.80 Million 		MX$70.70 Million Mexico MX$37.25 ▼ -1.14%
14885 CITIC Metal Co. Ltd. A
SHG:601061 		0.22x CN¥187.05 Million
≈ $27.37 Million 		CN¥40.49 Million China CN¥12.11 ▼ -2.65%
14886 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP 		0.22x €462.00 Million
≈ $540.13 Million 		€100.00 Million Germany €17.10 ▼ -8.56%
14887 Runa Smart Equipment Co. Ltd.
SHE:301129 		0.22x CN¥106.03 Million
≈ $15.52 Million 		CN¥22.95 Million China CN¥25.91 ▲ +1.17%
14888 Bayer AG NA
XETRA:BAYN 		0.22x €3.69 Billion
≈ $4.31 Billion 		€798.00 Million Germany €36.16 ▲ +1.69%
14889 Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226 		0.22x CN¥511.72 Million
≈ $74.88 Million 		CN¥110.69 Million China CN¥5.12 ▲ +1.79%
14890 Wave Entertainment Public Company Limited
BK:WAVE 		0.22x ฿5.25 Million
≈ $163.76K 		฿1.14 Million Thailand ฿0.03 ▲ +0.00%
14891 Latrobe Magnesium Limited
F:L2Q 		0.22x €3.11 Million
≈ $3.64 Million 		€672.52K Germany €0.01 ▼ -12.50%
14892 China International Marine Containers Group Ltd
SHE:000039 		0.22x CN¥8.70 Billion
≈ $1.27 Billion 		CN¥1.88 Billion China CN¥9.87 ▼ -2.18%
14893 SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR 		0.22x Rs106.00 Million
≈ $1.15 Million 		Rs22.92 Million India Rs74.27 ▲ +0.04%
14894 City Retail Developments Tbk PT
JK:NIRO 		0.22x Rp18.53 Billion
≈ $1.09 Million 		Rp4.01 Billion Indonesia Rp143.00 ▼ -0.69%
14895 Honey Badger Silver Inc
V:TUF 		0.22x CA$143.86K
≈ $104.07K 		CA$31.10K Canada CA$0.77 ▼ -9.41%
14896 Mueller Industries Inc
NYSE:MLI 		0.22x $79.74 Million $17.24 Million USA $132.80 ▲ +0.17%
14897 Jungheinrich AG O.N.VZO
XETRA:JUN3 		0.22x €359.10 Million
≈ $419.83 Million 		€77.60 Million Germany €23.64 ▼ -0.25%
14898 Hankook Furniture Co. Ltd
KQ:004590 		0.22x ₩733.85 Million
≈ $497.32K 		₩158.57 Million Korea ₩5490.00 ▲ +0.37%
14899 HERMES INTL UNSP.ADR 1/10
F:HMIA 		0.22x €5.37 Billion
≈ $6.28 Billion 		€1.16 Billion Germany €163.00 ▼ -2.40%
14900 Dsr Wire
KO:069730 		0.22x ₩5.93 Billion
≈ $4.02 Million 		₩1.28 Billion Korea ₩5110.00 ▲ +2.00%