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
15601 Plasticos Compuestos S.A.
MC:KOM 		0.19x €1.89 Million
≈ $2.21 Million 		€362.52K Spain €0.74 ▲ +0.00%
15602 Betsson AB
ST:BETS-B 		0.19x Skr64.80 Million
≈ $6.97 Million 		Skr12.40 Million Sweden Skr88.85 ▼ -1.06%
15603 Van de Velde NV
BR:VAN 		0.19x €18.33 Million
≈ $21.43 Million 		€3.51 Million Belgium €30.60 ▲ +1.32%
15604 The J. M. Smucker Company
NYSE:SJM 		0.19x $346.50 Million $66.30 Million USA $103.54 ▲ +2.39%
15605 Once Upon a Farm, PBC
NYSE:OFRM 		0.19x $2.12 Million $405.00K USA $14.86 ▼ -0.54%
15606 Warom Technology Inc Co
SHG:603855 		0.19x CN¥259.01 Million
≈ $37.90 Million 		CN¥49.55 Million China CN¥18.15 ▲ +1.79%
15607 Archean Chemical Industries Limited
NSE:ACI 		0.19x Rs1.12 Billion
≈ $12.16 Million 		Rs215.00 Million India Rs518.30 ▼ -2.51%
15608 Shenzhen JT Automation Equipment Co Ltd
SHE:300400 		0.19x CN¥44.12 Million
≈ $6.46 Million 		CN¥8.44 Million China CN¥29.75 ▲ +5.83%
15609 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		0.19x ₩14.44 Billion
≈ $9.79 Million 		₩2.76 Billion Korea ₩11370.00 ▲ +1.52%
15610 Sung Kwang Bend Co.Ltd
KQ:014620 		0.19x ₩19.58 Billion
≈ $13.27 Million 		₩3.74 Billion Korea ₩30450.00 ▼ -1.14%
15611 Nova Ltd
TA:NVMI 		0.19x ILA66.55 Million
≈ $178.42K 		ILA12.72 Million Israel ILA150500.00 ▲ +0.23%
15612 Bel Fuse B Inc
NASDAQ:BELFB 		0.19x $13.83 Million $2.64 Million USA $262.56 ▼ -5.06%
15613 Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 		0.19x CN¥545.67 Million
≈ $79.85 Million 		CN¥104.30 Million China CN¥15.34 ▼ -0.45%
15614 Cj Seafood
KO:011150 		0.19x ₩15.14 Billion
≈ $10.26 Million 		₩2.89 Billion Korea ₩2070.00 ▼ -2.36%
15615 Pudjiadi & Sons Tbk
JK:PNSE 		0.19x Rp22.43 Billion
≈ $1.31 Million 		Rp4.29 Billion Indonesia Rp525.00 ▲ +0.96%
15616 Jiangsu Wuzhong Industrial Co Ltd
SHG:600200 		0.19x CN¥39.18 Million
≈ $5.73 Million 		CN¥7.49 Million China CN¥0.29 ▲ +0.00%
15617 NagaCorp Ltd
F:N9J 		0.19x €67.00 Million
≈ $78.33 Million 		€12.80 Million Germany €0.43 ▼ -1.02%
15618 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		0.19x TL2.26 Million
≈ $50.54K 		TL430.97K Turkey TL11.49 ▼ -0.17%
15619 Omax Autos Limited
NSE:OMAXAUTO 		0.19x Rs193.49 Million
≈ $2.09 Million 		Rs36.94 Million India Rs234.72 ▼ -0.95%
15620 Pentanet Ltd
AU:5GG 		0.19x AU$1.34 Million
≈ $945.31K 		AU$255.00K Australia AU$0.02 ▼ -11.11%
15621 Shanghai Taisheng Wind Power
SHE:300129 		0.19x CN¥290.16 Million
≈ $42.46 Million 		CN¥55.38 Million China CN¥9.96 ▼ -0.70%
15622 Global Connections Public Company Limited
BK:GC 		0.19x ฿27.77 Million
≈ $865.60K 		฿5.30 Million Thailand ฿4.52 ▲ +0.00%
15623 SOOSAN INT Co. Ltd
KQ:050960 		0.19x ₩1.11 Billion
≈ $749.78K 		₩211.02 Million Korea ₩7870.00 ▼ -2.11%
15624 TE Connectivity Ltd
NYSE:TEL 		0.19x $1.42 Billion $271.00 Million USA $212.65 ▼ -3.67%
15625 Ningbo Xianfeng New Material
SHE:300163 		0.19x CN¥66.72 Million
≈ $9.76 Million 		CN¥12.72 Million China CN¥6.41 ▲ +2.23%
15626 Parsons Corp
NYSE:PSN 		0.19x $167.52 Million $31.94 Million USA $58.72 ▼ -3.17%
15627 Chain Chon Industrial Co Ltd
TWO:5014 		0.19x NT$194.26 Million
≈ $6.12 Million 		NT$37.03 Million Taiwan NT$11.40 ▲ +0.88%
15628 AeroSpace Technology of Korea
KQ:067390 		0.19x ₩6.17 Billion
≈ $4.18 Million 		₩1.18 Billion Korea ₩567.00 ▼ -1.05%
15629 Richelieu Hardware Ltd.
TO:RCH 		0.19x CA$16.90 Million
≈ $12.22 Million 		CA$3.22 Million Canada CA$39.20 ▼ -0.73%
15630 Nanalysis Scientific Corp
V:NSCI 		0.19x CA$2.65 Million
≈ $1.92 Million 		CA$505.00K Canada CA$0.13 ▼ -3.85%
15631 Erste Bank Polska S.A.
WAR:EBP 		0.19x zł1.81 Billion
≈ $499.04 Million 		zł345.51 Million Poland zł600.20 ▼ -1.12%
15632 Unilever PLC
NASDAQ:UNLYD 		0.19x $8.35 Billion $1.59 Billion USA $55.38 ▲ +0.18%
15633 Eastman Kodak Co
NYSE:KODK 		0.19x $21.00 Million $4.00 Million USA $9.06 ▼ -6.89%
15634 Metallurgical Corporation of China Ltd
SHG:601618 		0.19x CN¥2.52 Billion
≈ $368.96 Million 		CN¥480.25 Million China CN¥2.75 ▲ +0.36%
15635 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		0.19x Rp2.75 Billion
≈ $161.00K 		Rp523.08 Million Indonesia Rp49.00 ▲ +2.08%
15636 Fab-Form Industries Ltd.
V:FBF 		0.19x CA$362.98K
≈ $262.58K 		CA$69.10K Canada CA$0.97 ▲ +0.00%
15637 MYR Group Inc
NASDAQ:MYRG 		0.19x $84.75 Million $16.13 Million USA $445.66 ▼ -1.27%
15638 Autocount Dotcom Berhad
KLSE:0276 		0.19x RM2.01 Million
≈ $503.89K 		RM382.00K Malaysia RM0.66 ▲ +0.00%
15639 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		0.19x TL589.73 Million
≈ $13.21 Million 		TL112.24 Million Turkey TL33.56 ▼ -3.51%
15640 Xi'an Manareco New Materials Co.Ltd
SHG:688550 		0.19x CN¥144.53 Million
≈ $21.15 Million 		CN¥27.51 Million China CN¥43.35 ▲ +4.58%
15641 Weatherford International plc
NASDAQ:WFRD 		0.19x $268.00 Million $51.00 Million USA $97.17 ▼ -6.32%
15642 Fresnillo PLC
LSE:FRES 		0.19x GBX1.25 Billion
≈ $152.35K 		GBX238.23 Million UK GBX2986.00 ▼ -6.22%
15643 Shanghai Construction Group Co Ltd
SHG:600170 		0.19x CN¥2.71 Billion
≈ $396.02 Million 		CN¥514.80 Million China CN¥2.49 ▲ +0.40%
15644 Soho Development SA
WAR:SHD 		0.19x zł1.78 Million
≈ $489.06K 		zł338.00K Poland zł0.15 ▲ +0.00%
15645 Raspberry Pi Holdings PLC
LSE:RPI 		0.19x GBX5.04 Million
≈ $613.22 		GBX958.58K UK GBX1051.00 ▲ +27.63%
15646 Rajesh Exports Limited
NSE:RAJESHEXPO 		0.19x Rs8.75 Billion
≈ $94.61 Million 		Rs1.66 Billion India Rs98.73 ▼ -4.99%
15647 Samhwa Paint
KO:000390 		0.19x ₩18.33 Billion
≈ $12.42 Million 		₩3.48 Billion Korea ₩6560.00 ▼ -1.65%
15648 Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329 		0.19x CN¥110.78 Million
≈ $16.21 Million 		CN¥21.06 Million China CN¥39.20 ▼ -1.09%
15649 DF Deutsche Forfait AG
XETRA:DFTK 		0.19x €3.16 Million
≈ $3.69 Million 		€600.83K Germany €1.58 ▲ +1.94%
15650 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		0.19x CN¥425.83 Million
≈ $62.31 Million 		CN¥80.95 Million China CN¥19.32 ▼ -0.57%
15651 Terramin Australia Ltd
AU:TZN 		0.19x AU$121.00K
≈ $85.62K 		AU$23.00K Australia AU$0.02 ▼ -4.76%
15652 Daeryuk Can Co. Ltd
KQ:004780 		0.19x ₩4.20 Billion
≈ $2.85 Million 		₩799.05 Million Korea ₩3810.00 ▼ -0.91%
15653 ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND 		0.19x Rs714.80 Million
≈ $7.73 Million 		Rs135.85 Million India Rs250.80 ▼ -1.53%
15654 XPLUS SA ZY -01
F:75R 		0.19x €4.68 Million
≈ $5.47 Million 		€889.00K Germany €0.55 ▼ -1.09%
15655 RTL Group SA
F:RRTL 		0.19x €189.50 Million
≈ $221.55 Million 		€36.00 Million Germany €30.85 ▼ -1.28%
15656 RTL Group SA
LSE:0MNC 		0.19x €189.50 Million
≈ $221.55 Million 		€36.00 Million UK €31.93 ▲ +0.31%
15657 Orgabio Holdings Bhd
KLSE:0252 		0.19x RM7.94 Million
≈ $1.99 Million 		RM1.51 Million Malaysia RM0.31 ▼ -3.17%
15658 Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ 		0.19x Rs581.97 Million
≈ $6.29 Million 		Rs110.54 Million India Rs5.67 ▼ -1.90%
15659 Rig Tenders Tbk
JK:RIGS 		0.19x Rp36.58 Billion
≈ $2.14 Million 		Rp6.95 Billion Indonesia Rp650.00 ▼ -2.26%
15660 Ma Kuang Healthcare Holding Ltd
TWO:4139 		0.19x NT$48.94 Million
≈ $1.54 Million 		NT$9.30 Million Taiwan NT$22.35 ▼ -2.40%
15661 UNIQA Insurance Group AG
VI:UQA 		0.19x €227.20 Million
≈ $265.62 Million 		€43.15 Million Austria €17.46 ▼ -1.58%
15662 Kunming Yunnei Power Co Ltd
SHE:000903 		0.19x CN¥217.99 Million
≈ $31.90 Million 		CN¥41.40 Million China CN¥1.83 ▲ +0.55%
15663 Alucon Public Company Limited
BK:ALUCON 		0.19x ฿133.88 Million
≈ $4.17 Million 		฿25.41 Million Thailand ฿234.00 ▼ -0.43%
15664 Norva24 Group AB
ST:NORVA 		0.19x Skr298.20 Million
≈ $32.09 Million 		Skr56.60 Million Sweden Skr36.00 ▲ +0.00%
15665 NICE Information Service Co. Ltd
KQ:030190 		0.19x ₩71.81 Billion
≈ $48.67 Million 		₩13.63 Billion Korea ₩17250.00 ▲ +1.89%
15666 MSC Co. Ltd
KQ:009780 		0.19x ₩7.95 Billion
≈ $5.39 Million 		₩1.51 Billion Korea ₩6110.00 ▼ -0.16%
15667 Alamo Group Inc
NYSE:ALG 		0.19x $65.51 Million $12.43 Million USA $149.37 ▼ -1.52%
15668 Cathay Consolidated Inc
TW:1342 		0.19x NT$77.89 Million
≈ $2.45 Million 		NT$14.78 Million Taiwan NT$104.00 ▲ +3.48%
15669 Viking Holdings Ltd
NYSE:VIK 		0.19x $832.52 Million $157.93 Million USA $89.94 ▼ -0.06%
15670 Thiensurat Public Company Limited
BK:TSR 		0.19x ฿12.67 Million
≈ $394.88K 		฿2.40 Million Thailand ฿0.04 ▲ +0.00%
15671 PEDEVCO Corp
NYSE MKT:PED 		0.19x $7.40 Million $1.40 Million USA $14.76 ▲ +4.31%
15672 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 		0.19x CN¥88.00 Million
≈ $12.88 Million 		CN¥16.69 Million China CN¥14.62 ▲ +2.38%
15673 Orient Technologies Limited
NSE:ORIENTTECH 		0.19x Rs222.92 Million
≈ $2.41 Million 		Rs42.27 Million India Rs263.05 ▼ -0.27%
15674 Zhuhai Port Co Ltd
SHE:000507 		0.19x CN¥380.83 Million
≈ $55.73 Million 		CN¥72.17 Million China CN¥5.12 ▼ -2.48%
15675 Raja Ferry Port Public Company Limited
BK:RP 		0.19x ฿28.95 Million
≈ $902.25K 		฿5.49 Million Thailand ฿0.62 ▼ -6.06%
15676 Zhejiang Great Southeast Co Ltd
SHE:002263 		0.19x CN¥43.24 Million
≈ $6.33 Million 		CN¥8.19 Million China CN¥3.83 ▼ -1.79%
15677 Susco Public Company Limited
BK:SUSCO 		0.19x ฿484.22 Million
≈ $15.09 Million 		฿91.70 Million Thailand ฿2.08 ▲ +0.00%
15678 Healius Ltd
AU:HLS 		0.19x AU$90.30 Million
≈ $63.89 Million 		AU$17.10 Million Australia AU$0.33 ▲ +1.56%
15679 Mdevice
KQ:226590 		0.19x ₩2.64 Billion
≈ $1.79 Million 		₩499.97 Million Korea ₩15190.00 ▼ -6.35%
15680 NBTM New Materials Group Co Ltd
SHG:600114 		0.19x CN¥315.74 Million
≈ $46.20 Million 		CN¥59.77 Million China CN¥40.39 ▲ +1.97%
15681 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		0.19x Rp666.99 Million
≈ $39.08K 		Rp126.25 Million Indonesia Rp147.00 ▼ -3.29%
15682 Siam Steel International Public Company Limited
BK:SIAM 		0.19x ฿15.18 Million
≈ $473.13K 		฿2.87 Million Thailand ฿0.74 ▲ +2.78%
15683 Info Yatirim AS
IS:INFO 		0.19x TL66.53 Million
≈ $1.49 Million 		TL12.59 Million Turkey TL3.74 ▲ +0.00%
15684 Tega Industries Limited
NSE:TEGA 		0.19x Rs492.35 Million
≈ $5.32 Million 		Rs93.11 Million India Rs1847.70 ▼ -1.31%
15685 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		0.19x CN¥175.34 Million
≈ $25.66 Million 		CN¥33.16 Million China CN¥19.20 ▲ +3.34%
15686 Nestle S.A.
SW:NESN 		0.19x CHF11.03 Billion
≈ $13.95 Billion 		CHF2.09 Billion Switzerland CHF76.96 ▲ +0.37%
15687 The Hain Celestial Group Inc
NASDAQ:HAIN 		0.19x $36.97 Million $6.99 Million USA $0.73 ▼ -4.60%
15688 Origin Agritech Ltd
F:39O1 		0.19x €3.29 Million
≈ $3.85 Million 		€622.00K Germany €0.87 ▼ -3.35%
15689 Origin Agritech Limited
STU:39O1 		0.19x €3.29 Million
≈ $3.85 Million 		€622.00K Germany €1.06 ▼ -7.02%
15690 Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603 		0.19x CN¥446.51 Million
≈ $65.34 Million 		CN¥84.38 Million China CN¥15.40 ▲ +1.52%
15691 Sungwoo Techron. Co.Ltd
KQ:045300 		0.19x ₩2.46 Billion
≈ $1.67 Million 		₩464.87 Million Korea ₩2890.00 ▼ -3.02%
15692 Eastern Water Resources Development and Management Public Company Limited
F:7ES1 		0.19x €427.97 Million
≈ $500.34 Million 		€80.82 Million Germany €0.11 ▲ +1.94%
15693 SBA Communications Corp
NASDAQ:SBAC 		0.19x $318.03 Million $60.05 Million USA $208.02 ▲ +0.08%
15694 Torrent Pharmaceuticals Limited
NSE:TORNTPHARM 		0.19x Rs10.38 Billion
≈ $112.26 Million 		Rs1.96 Billion India Rs4420.90 ▲ +1.87%
15695 Hyundai Mipo Dockyard
KO:010620 		0.19x ₩185.99 Billion
≈ $126.04 Million 		₩35.12 Billion Korea ₩223000.00 ▲ +1.59%
15696 Chang Lan Electric Technology Co Ltd
SHE:002879 		0.19x CN¥123.48 Million
≈ $18.07 Million 		CN¥23.30 Million China CN¥15.32 ▼ -0.26%
15697 Sok Marketler Ticaret As
IS:SOKM 		0.19x TL5.56 Billion
≈ $124.48 Million 		TL1.05 Billion Turkey TL48.06 ▼ -0.46%
15698 Interroll Holding AG
SW:INRN 		0.19x CHF33.76 Million
≈ $42.68 Million 		CHF6.37 Million Switzerland CHF1488.00 ▼ -1.72%
15699 CIE Automotive S.A.
MC:CIE 		0.19x €592.49 Million
≈ $692.68 Million 		€111.73 Million Spain €28.65 ▼ -0.87%
15700 Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 		0.19x CN¥3.08 Billion
≈ $450.41 Million 		CN¥580.37 Million China CN¥122.03 ▼ -0.06%