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
15101 JW Pharmaceutical Corp
KO:001067 		0.21x ₩46.92 Billion
≈ $31.79 Million 		₩9.80 Billion Korea ₩46000.00 ▲ +0.88%
15102 JW Pharmaceutical Corp
KO:001065 		0.21x ₩46.92 Billion
≈ $31.79 Million 		₩9.80 Billion Korea ₩22350.00 ▲ +0.00%
15103 Wenfeng Great World Chain Development Corp
SHG:601010 		0.21x CN¥83.93 Million
≈ $12.28 Million 		CN¥17.52 Million China CN¥1.70 ▼ -1.16%
15104 MEKICS Co Ltd
KQ:058110 		0.21x ₩757.29 Million
≈ $513.20K 		₩158.09 Million Korea ₩1945.00 ▼ -0.92%
15105 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		0.21x CN¥504.02 Million
≈ $73.75 Million 		CN¥105.16 Million China CN¥21.33 ▼ -1.43%
15106 Sanquan Food Co Ltd
SHE:002216 		0.21x CN¥257.91 Million
≈ $37.74 Million 		CN¥53.80 Million China CN¥12.31 ▼ -2.99%
15107 Fujian Dongbai Group Co Ltd
SHG:600693 		0.21x CN¥166.95 Million
≈ $24.43 Million 		CN¥34.82 Million China CN¥10.35 ▲ +5.29%
15108 Ningxia Jiaze Renewables Corp
SHG:601619 		0.21x CN¥1.52 Billion
≈ $222.88 Million 		CN¥317.69 Million China CN¥5.05 ▼ -3.81%
15109 SGS SA
SW:SGSN 		0.21x CHF1.22 Billion
≈ $1.55 Billion 		CHF255.00 Million Switzerland CHF89.46 ▲ +0.25%
15110 Grand Ocean Retail Group Ltd
TW:5907 		0.21x NT$79.24 Million
≈ $2.50 Million 		NT$16.52 Million Taiwan NT$5.20 ▼ -1.52%
15111 Hynar Water Group Co. Ltd.
SHE:300961 		0.21x CN¥44.55 Million
≈ $6.52 Million 		CN¥9.28 Million China CN¥11.81 ▲ +2.07%
15112 Tolins Tyres Ltd
NSE:TOLINS 		0.21x Rs18.15 Million
≈ $196.29K 		Rs3.78 Million India Rs97.48 ▼ -0.27%
15113 Kofola CeskoSlovensko as
PR:KOFOL 		0.21x Kč471.34 Million
≈ $22.61 Million 		Kč98.16 Million Czech Republic Kč523.00 ▲ +0.19%
15114 Biomind Labs Inc
NEO:BMND 		0.21x CA$107.06K
≈ $77.45K 		CA$22.30K Canada CA$0.11 ▼ -54.35%
15115 Goldman Sachs Group Inc
NYSE:GS 		0.21x $2.68 Billion $558.00 Million USA $1038.68 ▼ -4.94%
15116 Chemed Corp
NYSE:CHE 		0.21x $83.39 Million $17.36 Million USA $441.59 ▲ +2.14%
15117 NEXTLEAF SOLUTIONS
F:L0MA 		0.21x €348.61K
≈ $407.56K 		€72.56K Germany €0.02 ▲ +37.50%
15118 Moksh Ornaments Limited
NSE:MOKSH 		0.21x Rs20.85 Million
≈ $225.51K 		Rs4.34 Million India Rs11.82 ▲ +1.46%
15119 Chengdu Yunda Technology Co Ltd
SHE:300440 		0.21x CN¥6.55 Million
≈ $958.48K 		CN¥1.36 Million China CN¥18.85 ▲ +4.96%
15120 Ibersol SGPS
LS:IBS 		0.21x €26.12 Million
≈ $30.54 Million 		€5.43 Million Portugal €10.22 ▼ -9.40%
15121 Bergman & Beving AB (publ)
ST:BERG-B 		0.21x Skr125.00 Million
≈ $13.45 Million 		Skr26.00 Million Sweden Skr294.50 ▼ -1.34%
15122 Koninklijke Philips NV
AS:PHIA 		0.21x €327.00 Million
≈ $382.30 Million 		€68.00 Million Netherlands €22.73 ▲ +1.56%
15123 T&S Communications Co Ltd
SHE:300570 		0.21x CN¥31.51 Million
≈ $4.61 Million 		CN¥6.55 Million China CN¥168.38 ▼ -1.92%
15124 Renk Group AG
XETRA:R3NK 		0.21x €25.38 Million
≈ $29.67 Million 		€5.28 Million Germany €51.85 ▲ +1.21%
15125 Ningbo Techmation Co Ltd
SHG:603015 		0.21x CN¥16.95 Million
≈ $2.48 Million 		CN¥3.52 Million China CN¥12.89 ▲ +2.87%
15126 Taisol Electronics Co Ltd
TW:3338 		0.21x NT$133.33 Million
≈ $4.20 Million 		NT$27.72 Million Taiwan NT$78.60 ▼ -3.56%
15127 MSP Steel & Power Limited
NSE:MSPL 		0.21x Rs1.01 Billion
≈ $10.91 Million 		Rs209.75 Million India Rs41.10 ▲ +0.39%
15128 Favelle Favco Bhd
KLSE:7229 		0.21x RM34.00 Million
≈ $8.54 Million 		RM7.07 Million Malaysia RM1.60 ▼ -1.23%
15129 Cooper Stnd
NYSE:CPS 		0.21x $56.24 Million $11.69 Million USA $29.32 ▼ -5.08%
15130 Noumi Ltd
AU:NOU 		0.21x AU$13.05 Million
≈ $9.24 Million 		AU$2.71 Million Australia AU$0.09 ▼ -1.06%
15131 Thai Rung Union Car Public Company Limited
BK:TRU 		0.21x ฿51.86 Million
≈ $1.62 Million 		฿10.77 Million Thailand ฿3.82 ▼ -0.52%
15132 Overseas Commerce Ltd
TA:OVRS 		0.21x ILA18.64 Million
≈ $49.96K 		ILA3.87 Million Israel ILA547.80 ▲ +0.79%
15133 Adata Technology Co Ltd
TWO:3260 		0.21x NT$1.74 Billion
≈ $54.67 Million 		NT$360.41 Million Taiwan NT$421.50 ▼ -7.97%
15134 Ace Integrated Solutions Limited
NSE:ACEINTEG 		0.21x Rs10.78 Million
≈ $116.54K 		Rs2.24 Million India Rs20.00 ▼ -0.94%
15135 Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 		0.21x CN¥7.92 Million
≈ $1.16 Million 		CN¥1.64 Million China CN¥14.19 ▲ +2.53%
15136 Reading International Inc
NASDAQ:RDI 		0.21x $4.28 Million $888.00K USA $1.18 ▲ +0.85%
15137 Namsun Alumini
KO:008350 		0.21x ₩4.52 Billion
≈ $3.06 Million 		₩938.44 Million Korea ₩1353.00 ▼ -1.38%
15138 Howmet Aerospace Inc
NYSE MKT:HWM 		0.21x $453.00 Million $94.00 Million USA $251.90 ▲ +1.03%
15139 Oriental Food Industries Hold
KLSE:7107 		0.21x RM13.77 Million
≈ $3.46 Million 		RM2.86 Million Malaysia RM1.11 ▼ -0.89%
15140 Modiin Energy-Limited Partnership
TA:MDIN-L 		0.21x ILA2.62 Million
≈ $7.03K 		ILA544.00K Israel ILA213.00 ▲ +9.51%
15141 Rossmax International Ltd
TWO:4121 		0.21x NT$87.29 Million
≈ $2.75 Million 		NT$18.10 Million Taiwan NT$14.20 ▼ -0.70%
15142 Lu Thai Textile
SHE:200726 		0.21x HK$156.74 Million
≈ $20.01 Million 		HK$32.50 Million China HK$4.42 ▲ +0.68%
15143 Guilin Seamild Foods Co Ltd
SHE:002956 		0.21x CN¥135.44 Million
≈ $19.82 Million 		CN¥28.08 Million China CN¥21.44 ▲ +2.88%
15144 Allegion PLC
NYSE:ALLE 		0.21x $101.30 Million $21.00 Million USA $130.16 ▼ -0.15%
15145 Vecima Networks Inc.
TO:VCM 		0.21x CA$6.78 Million
≈ $4.91 Million 		CA$1.41 Million Canada CA$13.70 ▼ -0.72%
15146 Spectur Ltd
AU:SP3 		0.21x AU$152.94K
≈ $108.22K 		AU$31.69K Australia AU$0.02 ▲ +0.00%
15147 NWF GROUP PLC LS-25
F:NYY 		0.21x €25.10 Million
≈ $29.34 Million 		€5.20 Million Germany €1.51 ▲ +0.00%
15148 Angel Yeast Co Ltd
SHG:600298 		0.21x CN¥1.96 Billion
≈ $286.22 Million 		CN¥405.14 Million China CN¥35.15 ▲ +1.41%
15149 Accelleron Industries AG
SW:ACLN 		0.21x CHF105.90 Million
≈ $133.89 Million 		CHF21.93 Million Switzerland CHF78.15 ▲ +0.45%
15150 Holland Colours NV
AS:HOLCO 		0.21x €5.65 Million
≈ $6.60 Million 		€1.17 Million Netherlands €86.00 ▲ +0.58%
15151 Elecnor S.A
MC:ENO 		0.21x €293.12 Million
≈ $342.69 Million 		€60.64 Million Spain €38.85 ▼ -1.02%
15152 Xelpmoc Design And Tech Limited
NSE:XELPMOC 		0.21x Rs10.55 Million
≈ $114.05K 		Rs2.18 Million India Rs93.79 ▼ -0.73%
15153 Hap Seng Consolidated Bhd
KLSE:3034 		0.21x RM318.53 Million
≈ $79.97 Million 		RM65.83 Million Malaysia RM2.91 ▼ -0.34%
15154 Dollarama Inc
TO:DOL 		0.21x CA$447.20 Million
≈ $323.50 Million 		CA$92.39 Million Canada CA$181.22 ▲ +3.04%
15155 Xiamen Changelight
SHE:300102 		0.21x CN¥76.36 Million
≈ $11.17 Million 		CN¥15.77 Million China CN¥24.75 ▲ +0.65%
15156 TravelSky Technology Limited
F:TVL 		0.21x €505.61 Million
≈ $591.11 Million 		€104.43 Million Germany €0.98 ▲ +3.70%
15157 African Media Entertainment
JSE:AME 		0.21x ZAC23.39 Million
≈ $12.43K 		ZAC4.83 Million South Africa ZAC4850.00 ▲ +12.79%
15158 Ludan Engineering Co. Ltd
TA:LUDN 		0.21x ILA3.04 Million
≈ $8.14K 		ILA627.00K Israel ILA1006.00 ▼ -14.75%
15159 Tri Banyan Tirta Tbk
JK:ALTO 		0.21x Rp1.08 Billion
≈ $63.18K 		Rp222.61 Million Indonesia Rp18.00 ▲ +0.00%
15160 Groupe Dynamite Inc
TO:GRGD 		0.21x CA$127.87 Million
≈ $92.50 Million 		CA$26.39 Million Canada CA$73.45 ▼ -4.91%
15161 FBR Ltd
AU:FBR 		0.21x AU$227.69K
≈ $161.11K 		AU$46.99K Australia AU$0.00 ▼ -25.00%
15162 Guangdong Green Precision Components Co. Ltd.
SHE:300968 		0.21x CN¥118.52 Million
≈ $17.34 Million 		CN¥24.46 Million China CN¥11.40 ▲ +1.69%
15163 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		0.21x CN¥44.34 Million
≈ $6.49 Million 		CN¥9.15 Million China CN¥6.57 ▲ +0.00%
15164 Wha Yu Industrial Co Ltd
TW:3419 		0.21x NT$54.21 Million
≈ $1.71 Million 		NT$11.19 Million Taiwan NT$14.20 ▼ -0.70%
15165 NEXCOM International Co Ltd
TWO:8234 		0.21x NT$52.97 Million
≈ $1.67 Million 		NT$10.93 Million Taiwan NT$69.20 ▼ -0.57%
15166 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		0.21x CN¥72.64 Million
≈ $10.63 Million 		CN¥14.98 Million China CN¥427.92 ▼ -2.97%
15167 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		0.21x CN¥8.02 Billion
≈ $1.17 Billion 		CN¥1.65 Billion China CN¥2.73 ▲ +0.74%
15168 Intanwijaya Internasional Tbk
JK:INCI 		0.21x Rp37.40 Billion
≈ $2.19 Million 		Rp7.71 Billion Indonesia Rp600.00 ▲ +1.69%
15169 Huntington Ingalls Industries Inc
NYSE:HII 		0.21x $650.00 Million $134.00 Million USA $293.04 ▼ -0.51%
15170 LG Display Co Ltd
NYSE:LPL 		0.21x $1.49 Trillion $306.96 Billion USA $4.86 ▼ -11.48%
15171 Avrot Industries Ltd
TA:AVRT 		0.21x ILA3.10 Million
≈ $8.31K 		ILA639.00K Israel ILA55.90 ▲ +0.36%
15172 Mesiniaga Bhd
KLSE:5011 		0.21x RM5.16 Million
≈ $1.30 Million 		RM1.06 Million Malaysia RM1.30 ▲ +0.00%
15173 Paragon Care Ltd
AU:PGC 		0.21x AU$29.34 Million
≈ $20.76 Million 		AU$6.05 Million Australia AU$0.17 ▲ +6.45%
15174 Highwealth Construction Corp
TW:2542 		0.21x NT$3.10 Billion
≈ $97.54 Million 		NT$638.07 Million Taiwan NT$43.00 ▼ -0.23%
15175 TMP Steel
TWO:6248 		0.21x NT$176.09 Million
≈ $5.55 Million 		NT$36.27 Million Taiwan NT$18.95 ▼ -0.52%
15176 Eastech Holding Limited
TW:5225 		0.21x NT$181.09 Million
≈ $5.71 Million 		NT$37.30 Million Taiwan NT$74.90 ▼ -5.07%
15177 EXACT Sciences Corporation
NASDAQ:EXAS 		0.21x $151.69 Million $31.24 Million USA $1819.87 ▲ +0.25%
15178 PJP Makrum S.A.
WAR:PJP 		0.21x zł12.89 Million
≈ $3.55 Million 		zł2.65 Million Poland zł18.20 ▼ -0.27%
15179 Cypark Resources Berhad
KLSE:5184 		0.21x RM67.81 Million
≈ $17.03 Million 		RM13.96 Million Malaysia RM0.69 ▲ +0.73%
15180 Ever Ohms Technology Co. Ltd.
TW:6834 		0.21x NT$59.59 Million
≈ $1.88 Million 		NT$12.27 Million Taiwan NT$70.00 ▼ -2.78%
15181 KB SPAC 5
KQ:208350 		0.21x ₩1.79 Billion
≈ $1.21 Million 		₩368.20 Million Korea ₩2795.00 ▼ -2.27%
15182 Lampsa Hellenic Hotels S.A
AT:LAMPS 		0.21x €9.12 Million
≈ $10.66 Million 		€1.88 Million Greece €47.20 ▲ +2.61%
15183 Postal Realty Trust Inc
NYSE:PSTL 		0.21x $11.41 Million $2.35 Million USA $22.74 ▲ +0.49%
15184 Marco Holdings Bhd
KLSE:3514 		0.21x RM11.34 Million
≈ $2.85 Million 		RM2.33 Million Malaysia RM0.11 ▲ +0.00%
15185 Liaoning SG Automotive Group Co Ltd
SHG:600303 		0.21x CN¥63.26 Million
≈ $9.26 Million 		CN¥13.01 Million China CN¥3.47 ▲ +10.16%
15186 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		0.21x $1.12 Million $230.05K USA $5.63 ▼ -2.26%
15187 Brady Corporation
NYSE:BRC 		0.21x $53.31 Million $10.97 Million USA $88.63 ▼ -0.53%
15188 Trisula International Tbk
JK:TRIS 		0.21x Rp97.92 Billion
≈ $5.74 Million 		Rp20.14 Billion Indonesia Rp147.00 ▼ -3.92%
15189 Subsea 7 S.A
F:SOCA 		0.21x €256.30 Million
≈ $299.64 Million 		€52.70 Million Germany €29.60 ▲ +1.37%
15190 Subsea 7 S.A.
F:SOC 		0.21x €256.30 Million
≈ $299.64 Million 		€52.70 Million Germany €29.82 ▲ +1.22%
15191 Brilliant Earth Group Inc
NASDAQ:BRLT 		0.21x $7.17 Million $1.47 Million USA $1.19 ▼ -2.46%
15192 Pss Co Ltd
TW:6914 		0.21x NT$873.42 Million
≈ $27.52 Million 		NT$179.50 Million Taiwan NT$143.50 ▲ +1.06%
15193 Knight Transportation Inc
NYSE:KNX 		0.21x $723.22 Million $148.58 Million USA $78.57 ▲ +0.00%
15194 Macroblock
TWO:3527 		0.21x NT$114.67 Million
≈ $3.61 Million 		NT$23.55 Million Taiwan NT$61.30 ▲ +3.37%
15195 Silk Logistics Holdings Ltd
AU:SLH 		0.21x AU$30.26 Million
≈ $21.41 Million 		AU$6.22 Million Australia AU$2.14 ▲ +0.00%
15196 Patkol Public Company Limited
BK:PK 		0.21x ฿31.50 Million
≈ $981.92K 		฿6.47 Million Thailand ฿0.46 ▲ +6.98%
15197 Savoreat Ltd
TA:SVRT 		0.21x ILA418.06
≈ $1.12 		ILA85.84 Israel ILA168.00 ▲ +4.87%
15198 Genesis Energy LP
NYSE:GEL 		0.21x $115.83 Million $23.78 Million USA $15.63 ▼ -0.19%
15199 Tarkett SA
PA:TKTT 		0.21x €309.30 Million
≈ $361.60 Million 		€63.50 Million France €17.00 ▲ +0.00%
15200 Ningbo Ronbay New Energy Tech Ltd
SHG:688005 		0.21x CN¥484.07 Million
≈ $70.83 Million 		CN¥99.37 Million China CN¥32.46 ▲ +0.31%