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
15501 Zhengzhou J and T Hi Tech Co
SHE:300845 		0.20x CN¥17.13 Million
≈ $2.51 Million 		CN¥3.36 Million China CN¥9.92 ▼ -3.31%
15502 SILENCE THERAP. SP.ADR/1
F:XRP2 		0.20x €9.19 Million
≈ $10.74 Million 		€1.80 Million Germany €7.00 ▲ +10.24%
15503 Amorepacific Corp Pref
KO:090435 		0.20x ₩143.19 Billion
≈ $97.04 Million 		₩28.06 Billion Korea ₩40550.00 ▲ +0.00%
15504 Amorepacific Corp. (New)
KO:090430 		0.20x ₩143.19 Billion
≈ $97.04 Million 		₩28.06 Billion Korea ₩118000.00 ▼ -0.84%
15505 ATRESM.C.D.M.ADR/1/EO-75
F:YT2 		0.20x €81.55 Million
≈ $95.34 Million 		€15.98 Million Germany €4.90 ▼ -1.21%
15506 UCB S.A. UNSP.ADR 1/2
F:UNC0 		0.20x €2.29 Billion
≈ $2.68 Billion 		€449.00 Million Germany €120.00 ▼ -2.44%
15507 EQT Corporation
NYSE:EQT 		0.20x $3.06 Billion $598.50 Million USA $53.03 ▼ -0.67%
15508 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		0.20x CN¥52.93 Million
≈ $7.75 Million 		CN¥10.37 Million China CN¥7.27 ▼ -4.47%
15509 Agrogeneration
PA:ALAGR 		0.20x €1.36 Million
≈ $1.59 Million 		€266.00K France €0.05 ▼ -0.40%
15510 XOMA Royalty Corporation
NASDAQ:XOMA 		0.20x $30.64 Million $6.00 Million USA $40.17 ▲ +0.00%
15511 News Corporation
AU:NWSLV 		0.20x AU$509.37 Million
≈ $360.41 Million 		AU$99.72 Million Australia AU$40.50 ▲ +0.00%
15512 Globus Medical
NYSE:GMED 		0.20x $202.36 Million $39.62 Million USA $76.49 ▲ +1.42%
15513 Verisk Analytics Inc
NASDAQ:VRSK 		0.20x $343.30 Million $67.20 Million USA $201.34 ▲ +4.23%
15514 Ras Technology Holdings Ltd
AU:RTH 		0.20x AU$516.00K
≈ $365.10K 		AU$101.00K Australia AU$0.58 ▲ +0.00%
15515 Hsing Ta Cement Co Ltd
TW:1109 		0.20x NT$432.63 Million
≈ $13.63 Million 		NT$84.68 Million Taiwan NT$13.80 ▼ -0.36%
15516 Geberit AG
SW:GEBN 		0.20x CHF521.80 Million
≈ $659.70 Million 		CHF102.10 Million Switzerland CHF514.00 ▲ +0.63%
15517 Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ 		0.20x MX$1.77 Billion
≈ $101.62 Million 		MX$345.19 Million Mexico MX$84.99 ▼ -0.01%
15518 RattanIndia Power Limited
NSE:RTNPOWER 		0.20x Rs3.74 Billion
≈ $40.42 Million 		Rs730.70 Million India Rs8.63 ▲ +1.05%
15519 KPIT Technologies Limited
NSE:KPITTECH 		0.20x Rs3.90 Billion
≈ $42.13 Million 		Rs761.41 Million India Rs583.20 ▲ +5.86%
15520 AGV Products Corp
TW:1217 		0.20x NT$139.02 Million
≈ $4.38 Million 		NT$27.17 Million Taiwan NT$9.98 ▲ +0.30%
15521 Gema Grahasarana Tbk
JK:GEMA 		0.20x Rp6.85 Billion
≈ $401.40K 		Rp1.34 Billion Indonesia Rp82.00 ▲ +0.00%
15522 Capral Ltd
AU:CAA 		0.20x AU$37.09 Million
≈ $26.25 Million 		AU$7.24 Million Australia AU$10.50 ▲ +0.00%
15523 Nampak
JSE:NPK 		0.20x ZAC1.20 Billion
≈ $638.43K 		ZAC234.60 Million South Africa ZAC42800.00 ▼ -0.47%
15524 Bowman Consulting Group Ltd
NASDAQ:BWMN 		0.20x $11.58 Million $2.26 Million USA $25.96 ▼ -1.57%
15525 Lojas Renner S.A.
SA:LREN3 		0.20x R$661.64 Million
≈ $129.83 Million 		R$129.11 Million Brazil R$13.27 ▼ -0.75%
15526 NewRiver REIT plc
LSE:NRR 		0.20x GBX16.40 Million
≈ $2.00K 		GBX3.20 Million UK GBX82.20 ▲ +0.86%
15527 SoftwareONE Holding AG
SW:SWON 		0.20x CHF181.53 Million
≈ $229.51 Million 		CHF35.41 Million Switzerland CHF8.41 ▲ +2.63%
15528 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		0.20x CN¥52.77 Million
≈ $7.72 Million 		CN¥10.29 Million China CN¥2.38 ▼ -3.64%
15529 JuneYao Dairy Co Ltd
SHG:605388 		0.19x CN¥38.15 Million
≈ $5.58 Million 		CN¥7.44 Million China CN¥4.67 ▼ -3.51%
15530 Bt Brands Inc
NASDAQ:BTBD 		0.19x $325.18K $63.40K USA $1.12 ▲ +0.00%
15531 Wattana Karnpaet Public Company Limited
BK:NEW 		0.19x ฿21.71 Million
≈ $676.59K 		฿4.23 Million Thailand ฿96.25 ▼ -15.20%
15532 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		0.19x ₩3.89 Billion
≈ $2.63 Million 		₩757.72 Million Korea ₩2080.00 ▼ -1.19%
15533 Rayonier Inc
NYSE:RYN 		0.19x $256.70 Million $50.00 Million USA $21.58 ▲ +1.27%
15534 Asia File Corporation Bhd
KLSE:7129 		0.19x RM18.48 Million
≈ $4.64 Million 		RM3.60 Million Malaysia RM1.29 ▼ -1.53%
15535 Visi Media Asia Tbk
JK:VIVA 		0.19x Rp36.09 Billion
≈ $2.11 Million 		Rp7.03 Billion Indonesia Rp37.00 ▼ -9.76%
15536 Astra Graphia Tbk
JK:ASGR 		0.19x Rp11.93 Billion
≈ $698.82K 		Rp2.32 Billion Indonesia Rp1890.00 ▼ -0.79%
15537 Cheniere Energy Partners LP
NYSE MKT:CQP 		0.19x $658.00 Million $128.00 Million USA $65.64 ▼ -0.44%
15538 Dongfang Electronics Co Ltd
SHE:000682 		0.19x CN¥198.49 Million
≈ $29.05 Million 		CN¥38.61 Million China CN¥11.66 ▼ -3.72%
15539 Lucky Film Co Ltd
SHG:600135 		0.19x CN¥165.12 Million
≈ $24.16 Million 		CN¥32.12 Million China CN¥6.58 ▼ -3.09%
15540 Shanghai Tianchen Co Ltd
SHG:600620 		0.19x CN¥16.45 Million
≈ $2.41 Million 		CN¥3.20 Million China CN¥3.82 ▼ -3.05%
15541 Porsche Automobil Holding SE
XETRA:PAH3 		0.19x €180.00 Million
≈ $210.44 Million 		€35.00 Million Germany €27.10 ▼ -1.38%
15542 Guangzhou Grandbuy Co Ltd
SHE:002187 		0.19x CN¥85.33 Million
≈ $12.49 Million 		CN¥16.59 Million China CN¥4.72 ▼ -3.48%
15543 Iljin Holdings
KO:015860 		0.19x ₩68.41 Billion
≈ $46.36 Million 		₩13.29 Billion Korea ₩5820.00 ▼ -2.02%
15544 UCO Bank
NSE:UCOBANK 		0.19x Rs19.13 Billion
≈ $206.83 Million 		Rs3.72 Billion India Rs25.88 ▼ -0.46%
15545 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		0.19x TL914.06 Million
≈ $20.47 Million 		TL177.58 Million Turkey TL70.25 ▼ -2.02%
15546 Sungchang Hold
KO:000180 		0.19x ₩2.43 Billion
≈ $1.64 Million 		₩471.14 Million Korea ₩5310.00 ▼ -0.19%
15547 Norcros Plc
LSE:NXR 		0.19x GBX13.90 Million
≈ $1.69K 		GBX2.70 Million UK GBX314.00 ▲ +0.00%
15548 Zhejiang Zomax Transmission
SHG:603767 		0.19x CN¥13.94 Million
≈ $2.04 Million 		CN¥2.71 Million China CN¥13.05 ▼ -2.39%
15549 51Talk Online Education Group
NYSE MKT:COE 		0.19x $11.81 Million $2.29 Million USA $26.40 ▼ -2.22%
15550 BGRIMM Science and Technology Co Ltd
SHG:600980 		0.19x CN¥72.35 Million
≈ $10.59 Million 		CN¥14.05 Million China CN¥16.84 ▼ -4.70%
15551 Mangold Fondkommission AB
ST:MANG 		0.19x Skr17.00 Million
≈ $1.83 Million 		Skr3.30 Million Sweden Skr1700.00 ▲ +0.00%
15552 Asia Cement (China) Holdings Corporation
F:4OJ 		0.19x €563.60 Million
≈ $658.91 Million 		€109.40 Million Germany €0.18 ▼ -1.08%
15553 Humana AB (publ)
ST:HUM 		0.19x Skr67.00 Million
≈ $7.21 Million 		Skr13.00 Million Sweden Skr61.90 ▲ +1.14%
15554 HUTCHMED China Ltd
LSE:HCM 		0.19x GBX20.16 Million
≈ $2.45K 		GBX3.91 Million UK GBX166.00 ▼ -3.63%
15555 Medicure Inc
V:MPH 		0.19x CA$2.31 Million
≈ $1.67 Million 		CA$448.00K Canada CA$1.04 ▲ +0.00%
15556 Nuformix plc
LSE:NFX 		0.19x GBX6.60
≈ $0.00 		GBX1.28 UK GBX0.17 ▲ +0.00%
15557 TronicS Microsystems SA
PA:ALTRO 		0.19x €2.10 Million
≈ $2.46 Million 		€408.00K France €5.56 ▲ +0.00%
15558 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		0.19x $14.76 Million $2.86 Million USA $23.89 ▼ -0.50%
15559 Bilibili Inc
F:71BA 		0.19x €1.99 Billion
≈ $2.33 Billion 		€385.62 Million Germany €15.10 ▼ -1.31%
15560 BILIBILI INC. DL -0001
F:71BB 		0.19x €1.99 Billion
≈ $2.33 Billion 		€385.62 Million Germany €14.38 ▼ -2.06%
15561 Astec Industries Inc
NASDAQ:ASTE 		0.19x $41.80 Million $8.10 Million USA $56.40 ▲ +0.32%
15562 2G Energy AG
XETRA:2GB 		0.19x €48.20 Million
≈ $56.35 Million 		€9.34 Million Germany €62.25 ▼ -0.95%
15563 Major Cineplex Group Public Company Limited
F:MJG1 		0.19x €746.78 Million
≈ $873.07 Million 		€144.67 Million Germany €0.15 ▲ +0.67%
15564 Allot Communications Ltd
TA:ALLT 		0.19x ILA8.30 Million
≈ $22.24K 		ILA1.61 Million Israel ILA2428.00 ▼ -1.22%
15565 Auplata SA
PA:ALAMG 		0.19x €28.80K
≈ $33.66K 		€5.58K France €0.00 ▲ +0.00%
15566 Canterbury Park Holding Corporation
NASDAQ:CPHC 		0.19x $3.28 Million $634.98K USA $15.55 ▲ +0.91%
15567 Limin Chemical Co Ltd
SHE:002734 		0.19x CN¥118.54 Million
≈ $17.35 Million 		CN¥22.95 Million China CN¥12.73 ▼ -3.49%
15568 Pharos Energy plc
LSE:PHAR 		0.19x GBX17.04 Million
≈ $2.07K 		GBX3.30 Million UK GBX24.80 ▼ -1.98%
15569 SeaBird Exploration Plc
OL:SBX 		0.19x Nkr4.40 Million
≈ $463.22K 		Nkr852.00K Norway Nkr8.84 ▲ +1.14%
15570 PeterLabs Holdings Bhd
KLSE:0171 		0.19x RM8.43 Million
≈ $2.12 Million 		RM1.63 Million Malaysia RM0.23 ▲ +0.00%
15571 Enphase Energy Inc
NASDAQ:ENPH 		0.19x $102.87 Million $19.90 Million USA $36.70 ▼ -5.63%
15572 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR 		0.19x €2.16 Million
≈ $2.53 Million 		€417.80K Spain €0.92 ▲ +8.24%
15573 Humble Group AB
ST:HUMBLE 		0.19x Skr181.00 Million
≈ $19.48 Million 		Skr35.00 Million Sweden Skr5.89 ▲ +0.86%
15574 Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063 		0.19x CN¥113.13 Million
≈ $16.55 Million 		CN¥21.87 Million China CN¥7.32 ▼ -5.91%
15575 WEB Travel Group Ltd
AU:WEB 		0.19x AU$11.90 Million
≈ $8.42 Million 		AU$2.30 Million Australia AU$2.57 ▲ +1.18%
15576 RBL Bank Limited
NSE:RBLBANK 		0.19x Rs6.72 Billion
≈ $72.65 Million 		Rs1.30 Billion India Rs352.90 ▼ -0.27%
15577 Jw Holdings
KO:096760 		0.19x ₩66.90 Billion
≈ $45.34 Million 		₩12.93 Billion Korea ₩3860.00 ▲ +0.92%
15578 Hainan Honz Pharmaceutical Co
SHE:300086 		0.19x CN¥25.84 Million
≈ $3.78 Million 		CN¥4.99 Million China CN¥5.81 ▼ -4.60%
15579 Metavisio (Thomson Computing)
PA:ALTHO 		0.19x €1.23 Million
≈ $1.44 Million 		€238.33K France €0.00 ▲ +0.00%
15580 DXP Enterprises Inc
NASDAQ:DXPE 		0.19x $34.89 Million $6.74 Million USA $168.94 ▼ -3.36%
15581 Hanesbrands Inc
NYSE:HBI 		0.19x $27.60 Million $5.33 Million USA $6.47 ▲ +0.00%
15582 OliX PharmaceuticalsInc
KQ:226950 		0.19x ₩3.23 Billion
≈ $2.19 Million 		₩623.14 Million Korea ₩109500.00 ▼ -3.78%
15583 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		0.19x TL1.91 Million
≈ $42.88K 		TL369.72K Turkey TL510.00 ▲ +5.32%
15584 Dimand S.A.
AT:DIMAND 		0.19x €222.64K
≈ $260.29K 		€42.99K Greece €12.80 ▲ +0.00%
15585 Dorman Products Inc
NASDAQ:DORM 		0.19x $43.76 Million $8.45 Million USA $134.20 ▲ +1.40%
15586 Bear Electric Appliance Co Ltd
SHE:002959 		0.19x CN¥299.21 Million
≈ $43.78 Million 		CN¥57.76 Million China CN¥31.94 ▼ -3.36%
15587 Mustika Ratu Tbk
JK:MRAT 		0.19x Rp4.99 Billion
≈ $292.32K 		Rp962.96 Million Indonesia Rp440.00 ▲ +0.00%
15588 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN 		0.19x CHF670.90 Million
≈ $848.20 Million 		CHF129.50 Million Switzerland CHF93400.00 ▲ +0.32%
15589 Hyundai Hcn
KO:126560 		0.19x ₩16.52 Billion
≈ $11.20 Million 		₩3.19 Billion Korea ₩3005.00 ▼ -0.17%
15590 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		0.19x CN¥281.88 Million
≈ $41.25 Million 		CN¥54.40 Million China CN¥16.28 ▼ -3.44%
15591 Settlebank Corporation
KQ:234340 		0.19x ₩8.86 Billion
≈ $6.00 Million 		₩1.71 Billion Korea ₩16590.00 ▼ -8.29%
15592 CoreCard Corp
NYSE:CCRD 		0.19x $6.12 Million $1.18 Million USA $23.60 ▼ -2.96%
15593 Dongkuk Steel Mill Co Ltd
KO:001230 		0.19x ₩28.86 Billion
≈ $19.56 Million 		₩5.57 Billion Korea ₩1756.00 ▲ +2.03%
15594 Bank Tabungan Negara Persero
JK:BBTN 		0.19x Rp4.11 Trillion
≈ $240.69 Million 		Rp792.06 Billion Indonesia Rp1205.00 ▼ -4.37%
15595 Wegmans Holdings Berhad
KLSE:0197 		0.19x RM21.31 Million
≈ $5.35 Million 		RM4.11 Million Malaysia RM0.09 ▲ +0.00%
15596 Vardhman Acrylics Limited
NSE:VARDHACRLC 		0.19x Rs261.50 Million
≈ $2.83 Million 		Rs50.40 Million India Rs41.95 ▼ -0.36%
15597 LX Hausys Ltd
KO:108670 		0.19x ₩84.07 Billion
≈ $56.97 Million 		₩16.20 Billion Korea ₩33000.00 ▲ +0.61%
15598 LX Hausys Ltd Preferred
KO:108675 		0.19x ₩84.07 Billion
≈ $56.97 Million 		₩16.20 Billion Korea ₩16730.00 ▲ +0.30%
15599 American Superconductor Corporation
NASDAQ:AMSC 		0.19x $9.29 Million $1.79 Million USA $30.52 ▼ -7.52%
15600 Supercomnet Technologies Bhd
KLSE:0001 		0.19x RM10.72 Million
≈ $2.69 Million 		RM2.06 Million Malaysia RM0.44 ▼ -1.12%