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
15301 Harn Len Corporation Bhd
KLSE:7501 		0.20x RM30.65 Million
≈ $7.69 Million 		RM6.19 Million Malaysia RM0.63 ▲ +1.61%
15302 Go Fashion (India) Limited
NSE:GOCOLORS 		0.20x Rs1.99 Billion
≈ $21.50 Million 		Rs401.12 Million India Rs414.20 ▲ +3.12%
15303 SEB SA
PA:SK 		0.20x €490.20 Million
≈ $573.10 Million 		€98.90 Million France €52.80 ▲ +4.66%
15304 Mevaco S.A
AT:MEVA 		0.20x €816.80K
≈ $954.93K 		€164.79K Greece €8.60 ▼ -0.23%
15305 Graphene Manufacturing Group Ltd
V:GMG 		0.20x CA$326.23K
≈ $235.99K 		CA$65.78K Canada CA$2.45 ▼ -3.54%
15306 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%
15307 Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 		0.20x CN¥133.43 Million
≈ $19.52 Million 		CN¥26.90 Million China CN¥4.16 ▲ +0.24%
15308 Chain Bridge Bancorp, Inc.
NYSE:CBNA 		0.20x $6.36 Million $1.28 Million USA $36.20 ▼ -0.52%
15309 Solid FAB
ST:SFAB 		0.20x Skr45.56 Million
≈ $4.90 Million 		Skr9.18 Million Sweden Skr100.80 ▲ +0.80%
15310 Warner Music Group
NASDAQ:WMG 		0.20x $134.00 Million $27.00 Million USA $29.93 ▼ -0.23%
15311 Array Technologies Inc
NASDAQ:ARRY 		0.20x $27.36 Million $5.51 Million USA $8.09 ▼ -11.00%
15312 Shanghai Kinetic Medical Co
SHE:300326 		0.20x CN¥73.22 Million
≈ $10.71 Million 		CN¥14.75 Million China CN¥6.26 ▲ +0.48%
15313 Modernform Group Public Company Limited
BK:MODERN 		0.20x ฿37.61 Million
≈ $1.17 Million 		฿7.57 Million Thailand ฿2.06 ▲ +1.98%
15314 Delivery Hero SE
XETRA:DHER 		0.20x €395.40 Million
≈ $462.26 Million 		€79.60 Million Germany €39.25 ▲ +2.99%
15315 ITEK Inc
KQ:119830 		0.20x ₩5.92 Billion
≈ $4.01 Million 		₩1.19 Billion Korea ₩6740.00 ▼ -4.26%
15316 A.J. Plast Public Company Limited
BK:AJ 		0.20x ฿458.98 Million
≈ $14.31 Million 		฿92.38 Million Thailand ฿2.96 ▼ -2.63%
15317 The Chefs Warehouse Inc
NASDAQ:CHEF 		0.20x $38.26 Million $7.70 Million USA $80.74 ▲ +4.13%
15318 Alexium International Group Ltd
AU:AJX 		0.20x AU$78.41K
≈ $55.48K 		AU$15.78K Australia AU$0.01 ▲ +0.00%
15319 BCM Alliance Bhd
KLSE:0187 		0.20x RM4.36 Million
≈ $1.09 Million 		RM877.43K Malaysia RM0.01 ▲ +0.00%
15320 Shanghai Yongli Belting Co Ltd
SHE:300230 		0.20x CN¥124.60 Million
≈ $18.23 Million 		CN¥25.07 Million China CN¥4.77 ▲ +1.27%
15321 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$1.62 ▲ +0.62%
15322 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 		0.20x CN¥186.00 Million
≈ $27.22 Million 		CN¥37.42 Million China CN¥6.31 ▲ +1.12%
15323 CardioComm Solutions Inc.
V:EKG 		0.20x CA$39.73K
≈ $28.74K 		CA$7.99K Canada CA$0.01 ▲ +0.00%
15324 EML Payments Ltd
F:A8Y1 		0.20x €1.09 Million
≈ $1.27 Million 		€218.50K Germany €0.24 ▼ -3.25%
15325 Cuckoo Homesys Co Ltd
KO:284740 		0.20x ₩22.21 Billion
≈ $15.05 Million 		₩4.46 Billion Korea ₩21800.00 ▼ -0.68%
15326 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%
15327 ACS Actividades de Construccion y Servicios SA
MC:ACS 		0.20x €1.46 Billion
≈ $1.71 Billion 		€293.07 Million Spain €125.90 ▲ +0.08%
15328 Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 		0.20x CN¥49.28 Million
≈ $7.21 Million 		CN¥9.90 Million China CN¥31.23 ▲ +0.77%
15329 IQ Group Holdings Bhd
KLSE:5107 		0.20x RM10.48 Million
≈ $2.63 Million 		RM2.10 Million Malaysia RM0.42 ▲ +0.00%
15330 COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN 		0.20x Rs39.34 Million
≈ $425.44K 		Rs7.90 Million India Rs153.01 ▼ -0.01%
15331 Ingenic Semiconductor
SHE:300223 		0.20x CN¥86.45 Million
≈ $12.65 Million 		CN¥17.36 Million China CN¥139.36 ▼ -7.35%
15332 JULIUS BAER GRP. ADR/1/5
F:JGE1 		0.20x €1.23 Billion
≈ $1.44 Billion 		€247.30 Million Germany €13.10 ▼ -2.24%
15333 8x8 Inc Common Stock
NASDAQ:EGHT 		0.20x $20.69 Million $4.15 Million USA $1.89 ▼ -7.80%
15334 Kim Loong Resources Bhd
KLSE:5027 		0.20x RM60.06 Million
≈ $15.08 Million 		RM12.05 Million Malaysia RM2.55 ▲ +0.39%
15335 BioNTech SE
F:22UA 		0.20x €309.50 Million
≈ $361.84 Million 		€62.10 Million Germany €75.65 ▼ -3.32%
15336 GSS Infotech Limited
NSE:GSS 		0.20x Rs1.36 Billion
≈ $14.66 Million 		Rs272.05 Million India Rs13.06 ▼ -3.19%
15337 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 		0.20x CN¥36.25 Million
≈ $5.30 Million 		CN¥7.27 Million China CN¥24.70 ▲ +0.00%
15338 Shandong Tongda Island New Materials Co Ltd
SHE:300321 		0.20x CN¥18.44 Million
≈ $2.70 Million 		CN¥3.70 Million China CN¥44.52 ▲ +0.04%
15339 Invicta
JSE:IVT 		0.20x ZAC278.98 Million
≈ $148.27K 		ZAC55.92 Million South Africa ZAC3630.00 ▼ -0.27%
15340 News Corp A
NASDAQ:NWSA 		0.20x $499.00 Million $100.00 Million USA $27.26 ▲ +1.56%
15341 Tongaat
JSE:TON 		0.20x ZAC519.00 Million
≈ $275.82K 		ZAC104.00 Million South Africa ZAC4.04 ▲ +0.00%
15342 INTESA SANPAOLO ADR/6
F:IESJ 		0.20x €8.23 Billion
≈ $9.63 Billion 		€1.65 Billion Germany €34.00 ▼ -1.16%
15343 Ningbo Daye Garden Machinery Co Ltd
SHE:300879 		0.20x CN¥462.69 Million
≈ $67.71 Million 		CN¥92.70 Million China CN¥18.85 ▲ +0.59%
15344 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		0.20x CN¥224.02 Million
≈ $32.78 Million 		CN¥44.86 Million China CN¥49.38 ▲ +0.45%
15345 Hailun Piano Co Ltd
SHE:300329 		0.20x CN¥3.83 Million
≈ $559.77K 		CN¥766.08K China CN¥12.46 ▼ -1.11%
15346 JAG Bhd
KLSE:0024 		0.20x RM6.25 Million
≈ $1.57 Million 		RM1.25 Million Malaysia RM0.37 ▲ +0.00%
15347 Tripar Multivision Plus
JK:RAAM 		0.20x Rp56.51 Billion
≈ $3.31 Million 		Rp11.31 Billion Indonesia Rp170.00 ▼ -2.30%
15348 Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI 		0.20x $2.89 Million $578.00K USA $0.27 ▼ -5.00%
15349 Materials Analysis Technology
TWO:3587 		0.20x NT$543.65 Million
≈ $17.13 Million 		NT$108.83 Million Taiwan NT$303.50 ▼ -2.41%
15350 Easy Field
TWO:6425 		0.20x NT$98.19 Million
≈ $3.09 Million 		NT$19.66 Million Taiwan NT$83.00 ▼ -1.43%
15351 Infore Environment Technology Group Co Ltd
SHE:000967 		0.20x CN¥1.26 Billion
≈ $184.15 Million 		CN¥251.91 Million China CN¥10.60 ▼ -4.16%
15352 Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 		0.20x CN¥546.47 Million
≈ $79.97 Million 		CN¥109.33 Million China CN¥50.79 ▼ -2.78%
15353 Bharat Bijlee Limited
NSE:BBL 		0.20x Rs1.75 Billion
≈ $18.96 Million 		Rs350.70 Million India Rs2841.00 ▲ +1.44%
15354 FIC Global Inc
TW:3701 		0.20x NT$574.69 Million
≈ $18.11 Million 		NT$114.97 Million Taiwan NT$56.00 ▼ -4.27%
15355 SIASUN Robot Automation Co
SHE:300024 		0.20x CN¥177.02 Million
≈ $25.90 Million 		CN¥35.41 Million China CN¥15.57 ▲ +3.39%
15356 Cintas Corporation
NASDAQ:CTAS 		0.20x $531.22 Million $106.25 Million USA $179.85 ▼ -0.06%
15357 Citic Guoan Wine Co Ltd
SHG:600084 		0.20x CN¥7.00 Million
≈ $1.02 Million 		CN¥1.40 Million China CN¥4.74 ▼ -1.86%
15358 Chemcon Speciality Chemicals Limited
NSE:CHEMCON 		0.20x Rs356.48 Million
≈ $3.86 Million 		Rs71.28 Million India Rs207.88 ▲ +13.23%
15359 Eifelhöhen-Klinik AG
F:EIF 		0.20x €2.04 Million
≈ $2.39 Million 		€408.00K Germany €4.06 ▼ -2.87%
15360 Kalmar
HE:KALMAR 		0.20x €97.60 Million
≈ $114.10 Million 		€19.50 Million Finland €43.20 ▼ -1.14%
15361 Sitio Royalties Corp.
NYSE:STR 		0.20x $85.49 Million $17.08 Million USA $18.12 ▼ -0.98%
15362 Fiducial Office Solutions
PA:SACI 		0.20x €3.75 Million
≈ $4.38 Million 		€749.00K France €26.80 ▲ +0.00%
15363 Atlas Copco AB Series B
ST:ATCO-B 		0.20x Skr5.78 Billion
≈ $622.24 Million 		Skr1.16 Billion Sweden Skr159.70 ▼ -1.05%
15364 Atlas Copco AB Series A
ST:ATCO-A 		0.20x Skr5.78 Billion
≈ $622.24 Million 		Skr1.16 Billion Sweden Skr179.25 ▼ -1.05%
15365 Imaspro Corporation Bhd
KLSE:7222 		0.20x RM4.82 Million
≈ $1.21 Million 		RM963.00K Malaysia RM0.79 ▲ +5.33%
15366 Hammerson PLC
LSE:HMSO 		0.20x GBX56.10 Million
≈ $6.83K 		GBX11.20 Million UK GBX330.60 ▼ -1.14%
15367 Vera Bradley Inc
NASDAQ:VRA 		0.20x $21.66 Million $4.32 Million USA $3.08 ▼ -7.23%
15368 GREMI MEDIA S.A. ZY 4
F:4C8 		0.20x €6.10 Million
≈ $7.14 Million 		€1.22 Million Germany €14.70 ▲ +0.00%
15369 Shantou Wanshun Package Material
SHE:300057 		0.20x CN¥367.30 Million
≈ $53.75 Million 		CN¥73.26 Million China CN¥8.64 ▲ +1.53%
15370 The Marzetti Company
NASDAQ:MZTI 		0.20x $88.62 Million $17.67 Million USA $107.36 ▲ +0.84%
15371 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		0.20x CN¥71.59 Million
≈ $10.48 Million 		CN¥14.27 Million China CN¥9.00 ▲ +0.00%
15372 Viking Mines Ltd
AU:VKA 		0.20x AU$1.13 Million
≈ $798.63K 		AU$225.00K Australia AU$0.01 ▲ +10.00%
15373 Inficon Holding
SW:IFCN 		0.20x CHF50.36 Million
≈ $63.66 Million 		CHF10.04 Million Switzerland CHF162.60 ▼ -3.10%
15374 Qinhuangdao Port Co Ltd
F:QHD 		0.20x €855.24 Million
≈ $999.86 Million 		€170.45 Million Germany €0.25 ▲ +2.50%
15375 YOUNGHWA TECH Co. Ltd
KQ:265560 		0.20x ₩5.90 Billion
≈ $4.00 Million 		₩1.18 Billion Korea ₩7500.00 ▼ -0.53%
15376 Parkmead Group PLC
LSE:PMG 		0.20x GBX768.00K
≈ $93.44 		GBX153.00K UK GBX19.50 ▲ +0.00%
15377 Chlitina Holding Ltd
TW:4137 		0.20x NT$198.46 Million
≈ $6.25 Million 		NT$39.53 Million Taiwan NT$115.50 ▲ +3.59%
15378 Plby Group Inc
NASDAQ:PLBY 		0.20x $1.40 Million $278.00K USA $1.30 ▼ -1.52%
15379 Karmarts Public Company Limited
BK:KAMART 		0.20x ฿174.32 Million
≈ $5.43 Million 		฿34.69 Million Thailand ฿7.25 ▼ -1.36%
15380 Bright Dairy & Food Co Ltd
SHG:600597 		0.20x CN¥468.00 Million
≈ $68.48 Million 		CN¥93.13 Million China CN¥6.88 ▲ +0.29%
15381 Ingles Markets Incorporated
NASDAQ:IMKTA 		0.20x $83.80 Million $16.67 Million USA $91.15 ▲ +4.60%
15382 Premier Investments Ltd
AU:PMV 		0.20x AU$40.91 Million
≈ $28.95 Million 		AU$8.13 Million Australia AU$12.90 ▲ +1.57%
15383 ZENTIVA S.A.
RO:SCD 		0.20x RON18.49 Million
≈ $4.24 Million 		RON3.68 Million Romania RON4.52 ▲ +0.00%
15384 Vietnam Dairy Products JSC
VN:VNM 		0.20x ₫1.74 Trillion
≈ $66.07 Million 		₫345.65 Billion Vietnam ₫58400.00 ▼ -0.34%
15385 Salee Colour Public Company Limited
BK:COLOR 		0.20x ฿14.05 Million
≈ $437.80K 		฿2.79 Million Thailand ฿1.02 ▲ +0.99%
15386 CREOTECH INS.S.A. ZY -10
F:5OB 		0.20x €23.88 Million
≈ $27.91 Million 		€4.75 Million Germany €182.40 ▼ -6.46%
15387 Amphastar P
NASDAQ:AMPH 		0.20x $47.84 Million $9.51 Million USA $19.74 ▲ +5.56%
15388 Taiwan Mask Corp
TW:2338 		0.20x NT$541.21 Million
≈ $17.05 Million 		NT$107.54 Million Taiwan NT$51.40 ▼ -2.47%
15389 Vizione Holdings Bhd
KLSE:7070 		0.20x RM765.00K
≈ $192.07K 		RM152.00K Malaysia RM0.09 ▲ +0.00%
15390 Hwaseung Corporation Co Ltd
KO:013520 		0.20x ₩44.24 Billion
≈ $29.98 Million 		₩8.79 Billion Korea ₩2340.00 ▼ -1.27%
15391 SenzaGen AB
ST:SENZA 		0.20x Skr2.52 Million
≈ $270.98K 		Skr500.00K Sweden Skr5.64 ▲ +4.44%
15392 Jia Wei Lifestyle Inc
TW:3557 		0.20x NT$909.70 Million
≈ $28.66 Million 		NT$180.60 Million Taiwan NT$24.15 ▼ -1.02%
15393 China Animal Husbandry Industry Co Ltd
SHG:600195 		0.20x CN¥274.58 Million
≈ $40.18 Million 		CN¥54.50 Million China CN¥6.58 ▲ +0.00%
15394 EMS Limited
NSE:EMSLIMITED 		0.20x Rs109.54 Million
≈ $1.18 Million 		Rs21.74 Million India Rs290.85 ▼ -1.32%
15395 Wuhan Ligong Guangke Co Ltd
SHE:300557 		0.20x CN¥8.78 Million
≈ $1.29 Million 		CN¥1.74 Million China CN¥29.87 ▼ -20.87%
15396 The Sandesh Limited
NSE:SANDESH 		0.20x Rs255.23 Million
≈ $2.76 Million 		Rs50.64 Million India Rs946.60 ▼ -0.93%
15397 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		0.20x TL14.00 Million
≈ $313.60K 		TL2.78 Million Turkey TL153.10 ▼ -5.84%
15398 CJ Seafood Corp. Pfd. Series 1
KO:011155 		0.20x ₩3.65 Billion
≈ $2.48 Million 		₩724.72 Million Korea ₩9870.00 ▼ -7.67%
15399 Fox-Wizel Ltd
TA:FOX 		0.20x ILA586.56 Million
≈ $1.57 Million 		ILA116.30 Million Israel ILA30800.00 ▲ +0.75%
15400 Grupo Empresas Navieras SA
SN:NAVIERA 		0.20x CL$29.09 Million
≈ $32.53K 		CL$5.76 Million Chile CL$38.00 ▲ +0.00%