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
15001 Pioneerindo Gourmet International
JK:PTSP 		0.21x Rp32.85 Billion
≈ $1.93 Million 		Rp6.98 Billion Indonesia Rp855.00 ▼ -1.72%
15002 Grupo Pochteca S.A.B. de C.V
MX:POCHTECB 		0.21x MX$173.52 Million
≈ $9.99 Million 		MX$36.88 Million Mexico MX$6.18 ▲ +0.00%
15003 Formosa Prosonic Industries
KLSE:9172 		0.21x RM4.61 Million
≈ $1.16 Million 		RM980.00K Malaysia RM0.96 ▲ +0.53%
15004 Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971 		0.21x CN¥163.92 Million
≈ $23.99 Million 		CN¥34.83 Million China CN¥8.38 ▼ -1.18%
15005 Digitalist Group Oyj
HE:DIGIGR 		0.21x €833.00K
≈ $973.86K 		€177.00K Finland €2.10 ▲ +0.00%
15006 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		0.21x $470.12K $99.89K USA $4.33 ▲ +1.64%
15007 Indian Overseas Bank
NSE:IOB 		0.21x Rs28.40 Billion
≈ $307.09 Million 		Rs6.03 Billion India Rs32.93 ▲ +0.03%
15008 OC Oerlikon Corp AG
SW:OERL 		0.21x CHF193.00 Million
≈ $244.00 Million 		CHF41.00 Million Switzerland CHF3.66 ▼ -1.88%
15009 Hengbao Co Ltd
SHE:002104 		0.21x CN¥23.28 Million
≈ $3.41 Million 		CN¥4.94 Million China CN¥11.83 ▲ +0.51%
15010 New York City REIT Inc
NYSE:NYC 		0.21x $777.00K $165.00K USA $8.26 ▼ -3.86%
15011 Montage Technology Co Ltd
SHG:688008 		0.21x CN¥546.58 Million
≈ $79.98 Million 		CN¥115.91 Million China CN¥239.39 ▼ -7.81%
15012 Anabatic Technologies Tbk PT
JK:ATIC 		0.21x Rp73.61 Billion
≈ $4.31 Million 		Rp15.60 Billion Indonesia Rp494.00 ▼ -0.40%
15013 Pure Hydrogen Corporation Ltd
AU:PH2 		0.21x AU$4.88 Million
≈ $3.45 Million 		AU$1.03 Million Australia AU$0.08 ▼ -10.71%
15014 Henan Hanwei Electronics Co
SHE:300007 		0.21x CN¥204.85 Million
≈ $29.98 Million 		CN¥43.42 Million China CN¥42.82 ▲ +3.36%
15015 Stanmore Resources Ltd
AU:SMR 		0.21x AU$343.74 Million
≈ $243.22 Million 		AU$72.80 Million Australia AU$2.88 ▼ -2.37%
15016 Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA 		0.21x MX$2.03 Billion
≈ $116.94 Million 		MX$430.33 Million Mexico MX$36.91 ▼ -1.94%
15017 Extra Space Storage Inc
NYSE:EXR 		0.21x $489.86 Million $103.74 Million USA $145.31 ▼ -0.38%
15018 Api Group Corp
NYSE:APG 		0.21x $85.00 Million $18.00 Million USA $41.98 ▼ -0.99%
15019 WW International, Inc. Common Stock
NASDAQ:WW 		0.21x $15.00 Million $3.17 Million USA $16.25 ▼ -5.88%
15020 Inzi Controls
KO:023800 		0.21x ₩34.24 Billion
≈ $23.20 Million 		₩7.25 Billion Korea ₩5770.00 ▼ -2.20%
15021 Downer Edi Ltd
AU:DOW 		0.21x AU$226.80 Million
≈ $160.48 Million 		AU$48.00 Million Australia AU$7.89 ▲ +0.77%
15022 Shoppers Stop Limited
NSE:SHOPERSTOP 		0.21x Rs3.68 Billion
≈ $39.80 Million 		Rs778.70 Million India Rs358.00 ▼ -0.94%
15023 Nam Viet Corp
VN:ANV 		0.21x ₫728.40 Billion
≈ $27.67 Million 		₫154.10 Billion Vietnam ₫21000.00 ▼ -0.94%
15024 China Railway Signal & Communication Corporation Limited
F:RS3 		0.21x €436.27 Million
≈ $510.05 Million 		€92.27 Million Germany €0.36 ▲ +0.56%
15025 Phreesia Inc
NYSE:PHR 		0.21x $15.47 Million $3.27 Million USA $9.54 ▼ -1.55%
15026 Geely Automobile Holdings Limited
F:GRUA 		0.21x €5.35 Billion
≈ $6.25 Billion 		€1.13 Billion Germany €44.20 ▲ +6.76%
15027 Rainbow Department Store Co Ltd
SHE:002419 		0.21x CN¥517.90 Million
≈ $75.79 Million 		CN¥109.47 Million China CN¥4.79 ▲ +2.13%
15028 Meridian Energy Ltd
AU:MEZ 		0.21x AU$336.06 Million
≈ $237.78 Million 		AU$71.01 Million Australia AU$4.81 ▼ -2.24%
15029 Signature International Bhd
KLSE:7246 		0.21x RM28.45 Million
≈ $7.14 Million 		RM6.01 Million Malaysia RM1.35 ▲ +0.00%
15030 China Yuchai International Limited
NYSE:CYD 		0.21x $210.59 Million $44.49 Million USA $56.76 ▼ -2.41%
15031 Zijin Mining Group Co Ltd Class A
SHG:601899 		0.21x CN¥23.80 Billion
≈ $3.48 Billion 		CN¥5.03 Billion China CN¥29.63 ▼ -2.34%
15032 Daldrup & Söhne Aktiengesellschaft
F:4DS 		0.21x €1.31 Million
≈ $1.53 Million 		€276.07K Germany €22.10 ▲ +3.27%
15033 Realites
PA:ALREA 		0.21x €29.61 Million
≈ $34.62 Million 		€6.25 Million France €0.70 ▲ +0.00%
15034 Colt CZ Group SE
PR:CZG 		0.21x Kč1.26 Billion
≈ $60.23 Million 		Kč264.93 Million Czech Republic Kč1050.00 ▼ -1.32%
15035 China Railway Materials Co Ltd
SHE:000927 		0.21x CN¥161.00 Million
≈ $23.56 Million 		CN¥33.97 Million China CN¥2.58 ▲ +0.00%
15036 SG Fleet Group Ltd
AU:SGF 		0.21x AU$11.67 Million
≈ $8.26 Million 		AU$2.46 Million Australia AU$3.49 ▲ +0.00%
15037 Jiangxi Black Cat Carbon Black
SHE:002068 		0.21x CN¥245.56 Million
≈ $35.93 Million 		CN¥51.80 Million China CN¥10.76 ▲ +1.13%
15038 Zhejiang Xinao Textiles Inc
SHG:603889 		0.21x CN¥254.44 Million
≈ $37.23 Million 		CN¥53.66 Million China CN¥5.88 ▼ -0.84%
15039 DigitalX Limited
F:VSL 		0.21x €811.10K
≈ $948.26K 		€171.06K Germany €0.02 ▲ +0.65%
15040 Cofix Group Ltd
TA:CFX 		0.21x ILA4.25 Million
≈ $11.40K 		ILA897.00K Israel ILA542.50 ▲ +0.30%
15041 Altai Resources Inc.
V:ATI 		0.21x CA$11.24K
≈ $8.13K 		CA$2.37K Canada CA$0.05 ▼ -9.09%
15042 Poly Plastic Masterbatch Suzhou Co
SHE:300905 		0.21x CN¥61.23 Million
≈ $8.96 Million 		CN¥12.91 Million China CN¥61.78 ▲ +0.80%
15043 Cerus Corporation
NASDAQ:CERS 		0.21x $6.20 Million $1.31 Million USA $2.71 ▼ -2.87%
15044 Seegene Inc
KQ:096530 		0.21x ₩37.18 Billion
≈ $25.20 Million 		₩7.84 Billion Korea ₩29850.00 ▼ -3.86%
15045 Soke Degirmencilik AS
IS:SOKE 		0.21x TL213.19 Million
≈ $4.77 Million 		TL44.92 Million Turkey TL16.47 ▲ +2.87%
15046 Cumulus Media Inc Class A
NASDAQ:CMLS 		0.21x $17.01 Million $3.58 Million USA $0.15 ▲ +0.00%
15047 Nan Ya Printed Circuit Board Corp
TW:8046 		0.21x NT$1.98 Billion
≈ $62.40 Million 		NT$416.94 Million Taiwan NT$845.00 ▼ -3.76%
15048 China Catalyst Holding Co. Ltd. A
SHG:688267 		0.21x CN¥130.74 Million
≈ $19.13 Million 		CN¥27.52 Million China CN¥30.64 ▼ -2.73%
15049 Paranapanema S.A
SA:PMAM3 		0.21x R$14.96 Million
≈ $2.93 Million 		R$3.15 Million Brazil R$0.31 ▲ +10.71%
15050 PYRAMID AG NA KONV.
XETRA:M3B0 		0.21x €3.74 Million
≈ $4.38 Million 		€787.90K Germany €1.48 ▼ -0.67%
15051 Pyramid AG
XETRA:M3BK 		0.21x €3.74 Million
≈ $4.38 Million 		€787.90K Germany €1.15 ▲ +3.86%
15052 PYRAMID AG NA O.N.
XETRA:M3B 		0.21x €3.74 Million
≈ $4.38 Million 		€787.90K Germany €1.49 ▼ -2.61%
15053 LumenRadio AB
ST:LUMEN 		0.21x Skr8.52 Million
≈ $916.57K 		Skr1.79 Million Sweden Skr66.80 ▼ -0.30%
15054 Compagnie Financière Richemont SA
JSE:CFR 		0.21x ZAC770.00 Million
≈ $409.22K 		ZAC162.00 Million South Africa ZAC341520.00 ▲ +0.88%
15055 Roundtop Machinery Industries Co Ltd
TW:1540 		0.21x NT$13.23 Million
≈ $416.82K 		NT$2.78 Million Taiwan NT$22.60 ▼ -1.95%
15056 Sino Medical Sciences Technology In
SHG:688108 		0.21x CN¥31.52 Million
≈ $4.61 Million 		CN¥6.63 Million China CN¥19.50 ▼ -2.89%
15057 Resonance Health Ltd
AU:RHT 		0.21x AU$173.36K
≈ $122.66K 		AU$36.46K Australia AU$0.04 ▲ +0.00%
15058 Nanjing Vazyme Biotech Co Ltd
SHG:688105 		0.21x CN¥75.30 Million
≈ $11.02 Million 		CN¥15.83 Million China CN¥13.40 ▲ +0.75%
15059 VARIOUS EATERIES LS -01
F:63U 		0.21x €7.76 Million
≈ $9.07 Million 		€1.63 Million Germany €0.13 ▲ +0.00%
15060 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		0.21x Skr24.26 Million
≈ $2.61 Million 		Skr5.10 Million Sweden Skr147.80 ▼ -0.37%
15061 Triputra Agro Persada Tbk PT
JK:TAPG 		0.21x Rp654.28 Billion
≈ $38.34 Million 		Rp137.56 Billion Indonesia Rp1360.00 ▼ -6.85%
15062 Beijing Jiaman Dress Co. Ltd. A
SHE:301276 		0.21x CN¥135.09 Million
≈ $19.77 Million 		CN¥28.40 Million China CN¥23.92 ▼ -2.05%
15063 Leyden SAIC y F
BA:LEID 		0.21x AR$109.46 Million
≈ $79.20K 		AR$23.01 Million Argentina AR$6.75 ▲ +0.00%
15064 Vishay Precision Group Inc
NYSE:VPG 		0.21x $5.96 Million $1.25 Million USA $117.51 ▼ -8.37%
15065 Edan Instruments Inc
SHE:300206 		0.21x CN¥78.00 Million
≈ $11.41 Million 		CN¥16.39 Million China CN¥13.00 ▲ +0.31%
15066 First Commonwealth Financial
NYSE:FCF 		0.21x $49.50 Million $10.40 Million USA $19.11 ▲ +0.84%
15067 Atea ASA
OL:ATEA 		0.21x Nkr2.03 Billion
≈ $213.40 Million 		Nkr426.00 Million Norway Nkr166.40 ▲ +0.24%
15068 Autek China Inc
SHE:300595 		0.21x CN¥170.20 Million
≈ $24.90 Million 		CN¥35.74 Million China CN¥11.55 ▲ +0.87%
15069 Vardhman Polytex Limited
NSE:VARDMNPOLY 		0.21x Rs57.95 Million
≈ $626.71K 		Rs12.16 Million India Rs6.98 ▼ -1.83%
15070 ABB Ltd
SW:ABBN 		0.21x CHF1.95 Billion
≈ $2.46 Billion 		CHF409.00 Million Switzerland CHF83.10 ▼ -1.84%
15071 Moura Dubeux Engenharia S.A
SA:MDNE3 		0.21x R$25.66 Million
≈ $5.04 Million 		R$5.38 Million Brazil R$26.21 ▲ +0.42%
15072 Brand 24 SA
WAR:B24 		0.21x zł4.66 Million
≈ $1.28 Million 		zł977.00K Poland zł59.40 ▲ +0.00%
15073 Liaoning Port Co Ltd
SHG:601880 		0.21x CN¥1.41 Billion
≈ $206.85 Million 		CN¥296.49 Million China CN¥1.60 ▲ +1.27%
15074 Cegedim S.A.
PA:CGM 		0.21x €73.32 Million
≈ $85.72 Million 		€15.37 Million France €10.40 ▼ -1.89%
15075 Centuri Holdings, Inc.
NYSE:CTRI 		0.21x $83.89 Million $17.59 Million USA $29.84 ▼ -4.39%
15076 Intertek Group PLC
LSE:ITRK 		0.21x GBX394.50 Million
≈ $48.00K 		GBX82.70 Million UK GBX5455.00 ▲ +1.21%
15077 Pioneer Motor Public Company Limited
BK:PIMO 		0.21x ฿46.46 Million
≈ $1.45 Million 		฿9.74 Million Thailand ฿1.07 ▲ +0.94%
15078 Pets at Home Group Plc
LSE:PETS 		0.21x GBX106.40 Million
≈ $12.95K 		GBX22.30 Million UK GBX183.40 ▼ -1.29%
15079 HNI Corp
NYSE:HNI 		0.21x $77.30 Million $16.20 Million USA $31.14 ▲ +3.46%
15080 Hana Materials Inc
KQ:166090 		0.21x ₩29.86 Billion
≈ $20.24 Million 		₩6.26 Billion Korea ₩63200.00 ▼ -0.32%
15081 Utz Brands Inc
NYSE:UTZ 		0.21x $64.90 Million $13.60 Million USA $7.07 ▲ +3.97%
15082 UWM Holdings Corp
NYSE:UWMC 		0.21x $103.76 Million $21.74 Million USA $2.59 ▼ -1.15%
15083 Accelink Technologies Co Ltd
SHE:002281 		0.21x CN¥1.18 Billion
≈ $173.22 Million 		CN¥247.88 Million China CN¥227.58 ▲ +3.18%
15084 Sincere Navigation Corp
TW:2605 		0.21x NT$551.25 Million
≈ $17.37 Million 		NT$115.39 Million Taiwan NT$32.10 ▼ -0.62%
15085 FINEDIGITAL Inc
KQ:038950 		0.21x ₩786.34 Million
≈ $532.89K 		₩164.58 Million Korea ₩3010.00 ▲ +0.33%
15086 Plan Optik AG
F:P4O 		0.21x €344.00K
≈ $402.17K 		€72.00K Germany €12.60 ▲ +3.70%
15087 Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO 		0.21x €8.35 Million
≈ $9.76 Million 		€1.75 Million France €136.98 ▲ +1.47%
15088 Grazziotin S.A
SA:CGRA3 		0.21x R$32.83 Million
≈ $6.44 Million 		R$6.87 Million Brazil R$24.70 ▼ -0.28%
15089 Atlas Copco A ADR
F:ACO 		0.21x €5.36 Billion
≈ $6.26 Billion 		€1.12 Billion Germany €16.60 ▼ -1.78%
15090 Anhui Transport Consulting &
SHG:603357 		0.21x CN¥36.89 Million
≈ $5.40 Million 		CN¥7.71 Million China CN¥6.91 ▲ +0.73%
15091 TECO Image Systems Co Ltd
TWO:5438 		0.21x NT$26.16 Million
≈ $824.34K 		NT$5.47 Million Taiwan NT$19.80 ▲ +0.25%
15092 Suntront Tech
SHE:300259 		0.21x CN¥122.07 Million
≈ $17.86 Million 		CN¥25.52 Million China CN¥6.12 ▲ +14.39%
15093 Multi Indocitra Tbk
JK:MICE 		0.21x Rp32.85 Billion
≈ $1.92 Million 		Rp6.87 Billion Indonesia Rp490.00 ▼ -0.41%
15094 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL 		0.21x Rs3.26 Billion
≈ $35.23 Million 		Rs680.70 Million India Rs462.70 ▲ +2.53%
15095 Scandinavian Tobacco Group A/S
CO:STG 		0.21x Dkr225.40 Million
≈ $35.27 Million 		Dkr47.10 Million Denmark Dkr68.10 ▲ +0.44%
15096 Shenzhen Zqgame
SHE:300052 		0.21x CN¥3.11 Million
≈ $455.16K 		CN¥649.95K China CN¥13.03 ▲ +19.98%
15097 Grupo Mateus S.A
SA:GMAT3 		0.21x R$1.13 Billion
≈ $221.66 Million 		R$236.04 Million Brazil R$4.08 ▼ -2.86%
15098 Panorama Sentrawisata Tbk
JK:PANR 		0.21x Rp18.04 Billion
≈ $1.06 Million 		Rp3.77 Billion Indonesia Rp450.00 ▼ -2.60%
15099 Thomson Reuters Corp
TO:TRI 		0.21x CA$767.87 Million
≈ $555.47 Million 		CA$160.42 Million Canada CA$120.12 ▲ +0.65%
15100 Goldbank Mining Corp
V:GLB 		0.21x CA$166.49K
≈ $120.44K 		CA$34.78K Canada CA$0.28 ▲ +0.00%