Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 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
15301 SWS Capital Bhd
KLSE:7186 		0.20x RM763.00K
≈ $191.56K 		RM155.00K Malaysia RM0.11 ▲ +0.00%
15302 Olin Corporation
NYSE:OLN 		0.20x $309.20 Million $62.80 Million USA $23.20 ▼ -1.86%
15303 Maxic Technology Inc. A
SHG:688458 		0.20x CN¥42.40 Million
≈ $6.20 Million 		CN¥8.61 Million China CN¥32.51 ▲ +1.50%
15304 Fortune Minerals Limited
TO:FT 		0.20x CA$1.06 Million
≈ $769.33K 		CA$216.00K Canada CA$0.13 ▲ +4.17%
15305 EUREKA FORBES LTD
NSE:EUREKAFORB 		0.20x Rs1.99 Billion
≈ $21.55 Million 		Rs404.71 Million India Rs432.15 ▼ -0.35%
15306 Advanced Nano Products Co. Ltd
KQ:121600 		0.20x ₩11.57 Billion
≈ $7.84 Million 		₩2.35 Billion Korea ₩41050.00 ▼ -8.06%
15307 CITIC Heavy Industries Co Ltd
SHG:601608 		0.20x CN¥315.55 Million
≈ $46.18 Million 		CN¥64.07 Million China CN¥4.43 ▼ -4.94%
15308 Whirlpool of India Limited
NSE:WHIRLPOOL 		0.20x Rs5.90 Billion
≈ $63.82 Million 		Rs1.20 Billion India Rs771.45 ▲ +0.09%
15309 Advero Properties SOCIMI S.A.
MC:YADV 		0.20x €248.49K
≈ $290.51K 		€50.43K Spain €13.60 ▲ +0.00%
15310 Scanfil Oyj
HE:SCANFL 		0.20x €34.00 Million
≈ $39.75 Million 		€6.90 Million Finland €11.70 ▼ -1.35%
15311 The E&M Co. Ltd
KQ:089230 		0.20x ₩5.39 Billion
≈ $3.65 Million 		₩1.09 Billion Korea ₩1327.00 ▼ -0.08%
15312 Vertex Resource Group Ltd
V:VTX 		0.20x CA$8.39 Million
≈ $6.07 Million 		CA$1.70 Million Canada CA$0.16 ▼ -8.57%
15313 Restore plc
LSE:RST 		0.20x GBX28.10 Million
≈ $3.42K 		GBX5.70 Million UK GBX281.00 ▼ -0.71%
15314 Chongqing New Dazheng Property Grp
SHE:002968 		0.20x CN¥38.27 Million
≈ $5.60 Million 		CN¥7.76 Million China CN¥8.00 ▼ -2.44%
15315 AIC Inc
TWO:3693 		0.20x NT$607.42 Million
≈ $19.14 Million 		NT$123.19 Million Taiwan NT$509.00 ▲ +1.19%
15316 Cashlez Worldwide Indonesia Tbk
JK:CASH 		0.20x Rp22.91 Billion
≈ $1.34 Million 		Rp4.65 Billion Indonesia Rp242.00 ▲ +7.08%
15317 Cheng Shin Rubber Ind. Co Ltd
TW:2105 		0.20x NT$3.74 Billion
≈ $117.83 Million 		NT$758.30 Million Taiwan NT$31.25 ▲ +0.16%
15318 Sai Gon Ground Services JSC
VN:SGN 		0.20x ₫87.07 Billion
≈ $3.31 Million 		₫17.65 Billion Vietnam ₫53300.00 ▲ +0.00%
15319 Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 		0.20x CN¥159.39 Million
≈ $23.32 Million 		CN¥32.31 Million China CN¥23.88 ▼ -1.57%
15320 Lifevantage Corporation
NASDAQ:LFVN 		0.20x $4.99 Million $1.01 Million USA $6.53 ▲ +4.15%
15321 Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 		0.20x CN¥116.55 Million
≈ $17.05 Million 		CN¥23.62 Million China CN¥18.10 ▼ -2.27%
15322 Shenghe Resources Holding Co Ltd
SHG:600392 		0.20x CN¥341.06 Million
≈ $49.91 Million 		CN¥69.12 Million China CN¥20.26 ▼ -5.64%
15323 Cosmos Technology International Berhad
KLSE:0261 		0.20x RM829.00K
≈ $208.13K 		RM168.00K Malaysia RM0.25 ▼ -1.96%
15324 Winfarm
PA:ALWF 		0.20x €2.36 Million
≈ $2.76 Million 		€479.00K France €3.99 ▲ +0.00%
15325 BeiGene, Ltd.
NASDAQ:ONC 		0.20x $201.94 Million $40.91 Million USA $325.90 ▼ -0.27%
15326 Choheung
KO:002600 		0.20x ₩27.24 Billion
≈ $18.46 Million 		₩5.52 Billion Korea ₩136900.00 ▼ -1.16%
15327 Hsin Yung Chien Co Ltd
TW:2114 		0.20x NT$30.15 Million
≈ $949.83K 		NT$6.11 Million Taiwan NT$87.80 ▲ +0.92%
15328 Bo Lak
KO:002760 		0.20x ₩1.87 Billion
≈ $1.27 Million 		₩378.58 Million Korea ₩1001.00 ▼ -0.20%
15329 IFE Elevators Co Ltd
SHE:002774 		0.20x CN¥62.24 Million
≈ $9.11 Million 		CN¥12.60 Million China CN¥17.64 ▲ +4.44%
15330 Ecomiam SA
PA:ALECO 		0.20x €228.50K
≈ $267.14K 		€46.26K France €2.05 ▲ +6.77%
15331 Eagle Bancorp Inc
NASDAQ:EGBN 		0.20x $19.85 Million $4.02 Million USA $28.44 ▲ +3.04%
15332 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		0.20x TL726.90 Million
≈ $16.28 Million 		TL147.16 Million Turkey TL17.50 ▼ -1.57%
15333 Vranken-Pommery Monopole Société Anonyme
PA:VRAP 		0.20x €38.72 Million
≈ $45.26 Million 		€7.84 Million France €11.35 ▲ +0.89%
15334 Compagnie Financière Richemont SA
SW:CFR 		0.20x CHF1.86 Billion
≈ $2.35 Billion 		CHF376.00 Million Switzerland CHF193.05 ▲ +1.31%
15335 Kore Potash Plc
LSE:KP2 		0.20x GBX16.36 Million
≈ $1.99K 		GBX3.31 Million UK GBX3.20 ▲ +0.00%
15336 Hecla Mining Company
NYSE:HL 		0.20x $194.25 Million $39.27 Million USA $15.14 ▼ -1.17%
15337 DIETEREN GR. UNSP.ADR 1/2
F:DJD 		0.20x €551.70 Million
≈ $645.00 Million 		€111.50 Million Germany €106.00 ▲ +0.00%
15338 Kuke Music Holding Ltd
NYSE:KUKE 		0.20x $3.94 Million $795.00K USA $0.05 ▲ +0.00%
15339 INFOM
KLSE:0265 		0.20x RM6.88 Million
≈ $1.73 Million 		RM1.39 Million Malaysia RM1.44 ▲ +0.00%
15340 Proto Labs Inc
NYSE:PRLB 		0.20x $17.54 Million $3.54 Million USA $78.24 ▼ -0.48%
15341 Harn Len Corporation Bhd
KLSE:7501 		0.20x RM30.65 Million
≈ $7.69 Million 		RM6.19 Million Malaysia RM0.60 ▲ +2.59%
15342 SEB SA
PA:SK 		0.20x €490.20 Million
≈ $573.10 Million 		€98.90 Million France €52.70 ▼ -4.70%
15343 Mevaco S.A
AT:MEVA 		0.20x €816.80K
≈ $954.93K 		€164.79K Greece €7.80 ▲ +0.00%
15344 Graphene Manufacturing Group Ltd
V:GMG 		0.20x CA$326.23K
≈ $235.99K 		CA$65.78K Canada CA$2.03 ▼ -2.87%
15345 FIELMANN AG (ADR/1/5)O.N.
F:FIE1 		0.20x €410.09 Million
≈ $479.44 Million 		€82.69 Million Germany €8.95 ▼ -1.10%
15346 Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 		0.20x CN¥133.43 Million
≈ $19.52 Million 		CN¥26.90 Million China CN¥4.21 ▼ -2.32%
15347 Satria Antaran Prima Tbk PT
JK:SAPX 		0.20x Rp3.72 Billion
≈ $218.13K 		Rp750.44 Million Indonesia Rp218.00 ▲ +2.83%
15348 Chain Bridge Bancorp, Inc.
NYSE:CBNA 		0.20x $6.36 Million $1.28 Million USA $42.23 ▲ +2.45%
15349 Solid FAB
ST:SFAB 		0.20x Skr45.56 Million
≈ $4.90 Million 		Skr9.18 Million Sweden Skr106.60 ▲ +0.57%
15350 Chengdu Xuguang Electronics Co Ltd
SHG:600353 		0.20x CN¥80.27 Million
≈ $11.75 Million 		CN¥16.17 Million China CN¥26.48 ▼ -0.41%
15351 Warner Music Group
NASDAQ:WMG 		0.20x $134.00 Million $27.00 Million USA $26.55 ▼ -0.19%
15352 Array Technologies Inc
NASDAQ:ARRY 		0.20x $27.36 Million $5.51 Million USA $5.32 ▼ -5.42%
15353 Shanghai Kinetic Medical Co
SHE:300326 		0.20x CN¥73.22 Million
≈ $10.71 Million 		CN¥14.75 Million China CN¥5.47 ▲ +1.30%
15354 Modernform Group Public Company Limited
BK:MODERN 		0.20x ฿37.61 Million
≈ $1.17 Million 		฿7.57 Million Thailand ฿2.04 ▲ +0.00%
15355 Delivery Hero SE
XETRA:DHER 		0.20x €395.40 Million
≈ $462.26 Million 		€79.60 Million Germany €38.00 ▼ -0.68%
15356 ITEK Inc
KQ:119830 		0.20x ₩5.92 Billion
≈ $4.01 Million 		₩1.19 Billion Korea ₩5030.00 ▼ -1.95%
15357 A.J. Plast Public Company Limited
BK:AJ 		0.20x ฿458.98 Million
≈ $14.31 Million 		฿92.38 Million Thailand ฿3.12 ▼ -0.64%
15358 The Chefs Warehouse Inc
NASDAQ:CHEF 		0.20x $38.26 Million $7.70 Million USA $94.86 ▲ +0.40%
15359 Alexium International Group Ltd
AU:AJX 		0.20x AU$78.41K
≈ $55.48K 		AU$15.78K Australia AU$0.01 ▲ +0.00%
15360 Shanghai Yongli Belting Co Ltd
SHE:300230 		0.20x CN¥124.60 Million
≈ $18.23 Million 		CN¥25.07 Million China CN¥4.02 ▼ -2.66%
15361 Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530 		0.20x HK$186.00 Million
≈ $23.74 Million 		HK$37.42 Million China HK$1.57 ▼ -0.63%
15362 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 		0.20x CN¥186.00 Million
≈ $27.22 Million 		CN¥37.42 Million China CN¥4.62 ▼ -2.33%
15363 CardioComm Solutions Inc.
V:EKG 		0.20x CA$39.73K
≈ $28.74K 		CA$7.99K Canada CA$0.01 ▲ +0.00%
15364 EML Payments Ltd
F:A8Y1 		0.20x €1.09 Million
≈ $1.27 Million 		€218.50K Germany €0.20 ▼ -4.76%
15365 Zoomd Technologies Ltd
V:ZOMD 		0.20x CA$642.00K
≈ $464.41K 		CA$129.00K Canada CA$0.48 ▼ -1.03%
15366 ACS Actividades de Construccion y Servicios SA
MC:ACS 		0.20x €1.46 Billion
≈ $1.71 Billion 		€293.07 Million Spain €114.70 ▲ +0.00%
15367 ACS A.DE C.ADR 1/5/EO-50
F:OCI 		0.20x €1.46 Billion
≈ $1.71 Billion 		€293.07 Million Germany €24.20 ▲ +0.00%
15368 Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 		0.20x CN¥49.28 Million
≈ $7.21 Million 		CN¥9.90 Million China CN¥28.56 ▼ -3.19%
15369 Bath & Body Works Inc.
NYSE:BBWI 		0.20x $244.00 Million $49.00 Million USA $19.90 ▲ +2.90%
15370 IQ Group Holdings Bhd
KLSE:5107 		0.20x RM10.48 Million
≈ $2.63 Million 		RM2.10 Million Malaysia RM0.42 ▲ +5.00%
15371 COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN 		0.20x Rs39.34 Million
≈ $425.44K 		Rs7.90 Million India Rs178.52 ▼ -0.83%
15372 Ingenic Semiconductor
SHE:300223 		0.20x CN¥86.45 Million
≈ $12.65 Million 		CN¥17.36 Million China CN¥143.65 ▼ -5.34%
15373 JULIUS BAER GRP. ADR/1/5
F:JGE1 		0.20x €1.23 Billion
≈ $1.44 Billion 		€247.30 Million Germany €13.10 ▼ -2.24%
15374 8x8 Inc Common Stock
NASDAQ:EGHT 		0.20x $20.69 Million $4.15 Million USA $1.74 ▲ +7.74%
15375 Kim Loong Resources Bhd
KLSE:5027 		0.20x RM60.06 Million
≈ $15.08 Million 		RM12.05 Million Malaysia RM2.77 ▼ -0.36%
15376 Cosmax Nbt Inc
KQ:222040 		0.20x ₩12.40 Billion
≈ $8.40 Million 		₩2.49 Billion Korea ₩7470.00 ▼ -4.60%
15377 BioNTech SE
F:22UA 		0.20x €309.50 Million
≈ $361.84 Million 		€62.10 Million Germany €78.20 ▼ -1.57%
15378 GSS Infotech Limited
NSE:GSS 		0.20x Rs1.36 Billion
≈ $14.66 Million 		Rs272.05 Million India Rs12.11 ▼ -1.38%
15379 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 		0.20x CN¥36.25 Million
≈ $5.30 Million 		CN¥7.27 Million China CN¥15.05 ▼ -4.14%
15380 Blossom M&C Co. Ltd
KQ:263920 		0.20x ₩2.78 Billion
≈ $1.89 Million 		₩557.88 Million Korea ₩4100.00 ▼ -0.12%
15381 Shandong Tongda Island New Materials Co Ltd
SHE:300321 		0.20x CN¥18.44 Million
≈ $2.70 Million 		CN¥3.70 Million China CN¥30.80 ▼ -5.64%
15382 Invicta
JSE:IVT 		0.20x ZAC278.98 Million
≈ $148.27K 		ZAC55.92 Million South Africa ZAC3650.00 ▼ -2.82%
15383 News Corp A
NASDAQ:NWSA 		0.20x $499.00 Million $100.00 Million USA $26.76 ▲ +1.63%
15384 Tongaat
JSE:TON 		0.20x ZAC519.00 Million
≈ $275.82K 		ZAC104.00 Million South Africa ZAC4.04 ▲ +0.00%
15385 INTESA SANPAOLO ADR/6
F:IESJ 		0.20x €8.23 Billion
≈ $9.63 Billion 		€1.65 Billion Germany €34.00 ▼ -1.16%
15386 Ningbo Daye Garden Machinery Co Ltd
SHE:300879 		0.20x CN¥462.69 Million
≈ $67.71 Million 		CN¥92.70 Million China CN¥14.63 ▲ +0.55%
15387 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		0.20x CN¥224.02 Million
≈ $32.78 Million 		CN¥44.86 Million China CN¥34.26 ▲ +3.25%
15388 Hailun Piano Co Ltd
SHE:300329 		0.20x CN¥3.83 Million
≈ $559.77K 		CN¥766.08K China CN¥10.06 ▼ -1.47%
15389 Tripar Multivision Plus
JK:RAAM 		0.20x Rp56.51 Billion
≈ $3.31 Million 		Rp11.31 Billion Indonesia Rp208.00 ▼ -3.70%
15390 Green Dot Corporation
NYSE:GDOT 		0.20x $95.06 Million $19.03 Million USA $13.28 ▲ +1.37%
15391 Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI 		0.20x $2.89 Million $578.00K USA $3.04 ▼ -3.49%
15392 Materials Analysis Technology
TWO:3587 		0.20x NT$543.65 Million
≈ $17.13 Million 		NT$108.83 Million Taiwan NT$258.00 ▲ +0.19%
15393 Easy Field
TWO:6425 		0.20x NT$98.19 Million
≈ $3.09 Million 		NT$19.66 Million Taiwan NT$58.10 ▼ -2.52%
15394 Infore Environment Technology Group Co Ltd
SHE:000967 		0.20x CN¥1.26 Billion
≈ $184.15 Million 		CN¥251.91 Million China CN¥6.84 ▼ -5.52%
15395 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		0.20x R$610.84 Million
≈ $119.86 Million 		R$122.27 Million Brazil R$9.92 ▼ -5.25%
15396 Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 		0.20x CN¥546.47 Million
≈ $79.97 Million 		CN¥109.33 Million China CN¥49.43 ▼ -1.59%
15397 Bharat Bijlee Limited
NSE:BBL 		0.20x Rs1.75 Billion
≈ $18.96 Million 		Rs350.70 Million India Rs2519.40 ▲ +0.41%
15398 FIC Global Inc
TW:3701 		0.20x NT$574.69 Million
≈ $18.11 Million 		NT$114.97 Million Taiwan NT$39.30 ▼ -2.24%
15399 SIASUN Robot Automation Co
SHE:300024 		0.20x CN¥177.02 Million
≈ $25.90 Million 		CN¥35.41 Million China CN¥14.60 ▼ -4.33%
15400 Citic Guoan Wine Co Ltd
SHG:600084 		0.20x CN¥7.00 Million
≈ $1.02 Million 		CN¥1.40 Million China CN¥3.88 ▼ -3.24%