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
18501 Siemens Energy AG
F:ENR 		0.11x €3.15 Billion
≈ $3.69 Billion 		€347.00 Million Germany €158.78 ▲ +0.00%
18502 SIEMENS ENERGY AG ADR/1
F:ENR0 		0.11x €3.15 Billion
≈ $3.69 Billion 		€347.00 Million Germany €143.00 ▼ -5.92%
18503 ADITYA VISION LTD
NSE:AVL 		0.11x Rs1.36 Billion
≈ $14.67 Million 		Rs149.20 Million India Rs551.20 ▲ +2.69%
18504 Bahvest Resources Bhd
KLSE:0098 		0.11x RM23.12 Million
≈ $5.80 Million 		RM2.54 Million Malaysia RM0.41 ▼ -1.20%
18505 Ampoc Far-East Co Ltd
TW:2493 		0.11x NT$372.44 Million
≈ $11.73 Million 		NT$40.93 Million Taiwan NT$178.00 ▲ +0.28%
18506 COFCO Engineering & Technology Co Ltd
SHE:301058 		0.11x CN¥35.20 Million
≈ $5.15 Million 		CN¥3.87 Million China CN¥8.72 ▲ +1.75%
18507 Phoenix Education Partners, Inc.
NYSE:PXED 		0.11x $48.89 Million $5.37 Million USA $30.33 ▼ -2.76%
18508 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		0.11x €9.45 Billion
≈ $11.04 Billion 		€1.04 Billion Germany €13.90 ▲ +0.00%
18509 EastGroup Properties Inc
NYSE:EGP 		0.11x $142.35 Million $15.62 Million USA $198.21 ▼ -0.11%
18510 Tenet Healthcare Corporation
NYSE:THC 		0.11x $1.64 Billion $180.00 Million USA $162.06 ▲ +0.43%
18511 Western Investment Company of Canada Limited
V:WI 		0.11x CA$257.01K
≈ $185.92K 		CA$28.19K Canada CA$0.98 ▲ +0.00%
18512 Ecoscience International Berhad
KLSE:0255 		0.11x RM4.22 Million
≈ $1.06 Million 		RM463.00K Malaysia RM0.16 ▲ +3.33%
18513 Standard Motor Products Inc
NYSE:SMP 		0.11x $91.58 Million $10.04 Million USA $39.23 ▼ -0.20%
18514 Wipro Limited
F:WIOA 		0.11x €42.59 Billion
≈ $49.80 Billion 		€4.67 Billion Germany €1.75 ▲ +1.16%
18515 Persimmon PLC
LSE:PSN 		0.11x GBX135.10 Million
≈ $16.44K 		GBX14.80 Million UK GBX1068.50 ▼ -1.20%
18516 Rheinmetall AG
F:RHM 		0.11x €2.50 Billion
≈ $2.93 Billion 		€274.00 Million Germany €1197.20 ▲ +0.66%
18517 Meridianlink Inc
NYSE:MLNK 		0.11x $19.20 Million $2.10 Million USA $20.01 ▲ +0.00%
18518 Hunt Electronic Co Ltd
TWO:3297 		0.11x NT$5.85 Million
≈ $184.18K 		NT$640.00K Taiwan NT$33.20 ▼ -4.87%
18519 Hancom Inc
KQ:030520 		0.11x ₩25.17 Billion
≈ $17.06 Million 		₩2.75 Billion Korea ₩19230.00 ▼ -1.74%
18520 Lohakit Metal Public Company Limited
BK:LHK 		0.11x ฿65.19 Million
≈ $2.03 Million 		฿7.13 Million Thailand ฿3.62 ▼ -0.55%
18521 Lancartama Sejati Tbk
JK:TAMA 		0.11x Rp606.71 Million
≈ $35.55K 		Rp66.38 Million Indonesia Rp128.00 ▼ -9.86%
18522 Brand X Co. Ltd.
KQ:337930 		0.11x ₩10.27 Billion
≈ $6.96 Million 		₩1.12 Billion Korea ₩3040.00 ▼ -1.14%
18523 Lantronix Inc
NASDAQ:LTRX 		0.11x $2.17 Million $237.00K USA $6.56 ▼ -11.95%
18524 SolGold Plc
F:S8F 		0.11x €30.60 Million
≈ $35.77 Million 		€3.35 Million Germany €0.32 ▲ +0.80%
18525 GreenPower Motor Company Inc
NASDAQ:GP 		0.11x $1.39 Million $152.15K USA $1.08 ▼ -3.57%
18526 INPAQ Technology Co Ltd
TWO:6284 		0.11x NT$269.86 Million
≈ $8.50 Million 		NT$29.49 Million Taiwan NT$111.00 ▲ +9.90%
18527 Central Depository Services (India) Limited
NSE:CDSL 		0.11x Rs3.77 Billion
≈ $40.76 Million 		Rs411.73 Million India Rs1217.50 ▲ +0.05%
18528 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		0.11x Rs914.60 Million
≈ $9.89 Million 		Rs99.90 Million India Rs45.78 ▲ +2.97%
18529 Globant SA
F:2G2 		0.11x €171.52 Million
≈ $200.52 Million 		€18.73 Million Germany €33.83 ▲ +0.95%
18530 Abeo SAS
PA:ABEO 		0.11x €22.92 Million
≈ $26.79 Million 		€2.50 Million France €10.10 ▲ +0.00%
18531 Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 		0.11x CN¥774.62 Million
≈ $113.35 Million 		CN¥84.56 Million China CN¥2.59 ▲ +0.78%
18532 Dayamitra Telekomunikasi PT
JK:MTEL 		0.11x Rp3.76 Trillion
≈ $220.30 Million 		Rp410.43 Billion Indonesia Rp498.00 ▼ -0.40%
18533 Reabold Resources Plc
LSE:RBD 		0.11x GBX1.45 Million
≈ $176.73 		GBX158.50K UK GBX92.50 ▼ -4.15%
18534 Emerson Electric Company
NYSE:EMR 		0.11x $779.00 Million $85.00 Million USA $138.12 ▼ -2.77%
18535 China Natl Chem Engineering Co
SHG:601117 		0.11x CN¥6.96 Billion
≈ $1.02 Billion 		CN¥759.90 Million China CN¥7.46 ▼ -0.93%
18536 Unity Bancorp Inc
NASDAQ:UNTY 		0.11x $6.83 Million $745.00K USA $55.17 ▲ +2.70%
18537 Illinois Tool Works Inc
NYSE:ITW 		0.11x $963.00 Million $105.00 Million USA $252.72 ▲ +0.64%
18538 Hankook Tire Worldwide
KO:000240 		0.11x ₩73.26 Billion
≈ $49.64 Million 		₩7.99 Billion Korea ₩24800.00 ▼ -3.50%
18539 Radium Life Tech Co Ltd
TW:2547 		0.11x NT$388.32 Million
≈ $12.23 Million 		NT$42.32 Million Taiwan NT$10.50 ▲ +1.45%
18540 Loandepot Inc
NYSE:LDI 		0.11x $43.41 Million $4.73 Million USA $1.18 ▼ -5.60%
18541 Global Unichip Corp
TW:3443 		0.11x NT$1.79 Billion
≈ $56.49 Million 		NT$195.37 Million Taiwan NT$4410.00 ▲ +0.23%
18542 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		0.11x CN¥1.51 Billion
≈ $221.24 Million 		CN¥164.68 Million China CN¥46.98 ▲ +0.21%
18543 DAYTHREE DIGITAL BERHAD
KLSE:0281 		0.11x RM3.17 Million
≈ $795.38K 		RM345.00K Malaysia RM0.12 ▲ +0.00%
18544 YCC CORP
KQ:232140 		0.11x ₩32.20 Billion
≈ $21.82 Million 		₩3.51 Billion Korea ₩14920.00 ▼ -6.69%
18545 THN Corporation
KO:019180 		0.11x ₩18.80 Billion
≈ $12.74 Million 		₩2.05 Billion Korea ₩7140.00 ▼ -5.31%
18546 Siamgas and Petrochemicals Public Company Limited
BK:SGP 		0.11x ฿1.93 Billion
≈ $60.27 Million 		฿210.47 Million Thailand ฿9.05 ▼ -1.63%
18547 Bureau Veritas SA
PA:BVI 		0.11x €733.20 Million
≈ $857.19 Million 		€79.80 Million France €25.63 ▼ -0.54%
18548 AYS Ventures Bhd
KLSE:5021 		0.11x RM6.88 Million
≈ $1.73 Million 		RM749.00K Malaysia RM0.22 ▼ -2.22%
18549 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		0.11x MX$2.56 Billion
≈ $147.06 Million 		MX$278.01 Million Mexico MX$10.19 ▼ -3.04%
18550 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		0.11x CN¥57.35 Million
≈ $8.39 Million 		CN¥6.24 Million China CN¥16.60 ▼ -0.48%
18551 Fujian Star Net Communic Ltd
SHE:002396 		0.11x CN¥625.97 Million
≈ $91.60 Million 		CN¥68.06 Million China CN¥21.32 ▼ -0.28%
18552 Jin Air Co Ltd
KO:272450 		0.11x ₩36.12 Billion
≈ $24.48 Million 		₩3.93 Billion Korea ₩5620.00 ▼ -0.18%
18553 SG Co. Ltd
KQ:255220 		0.11x ₩18.59 Billion
≈ $12.60 Million 		₩2.02 Billion Korea ₩1967.00 ▲ +2.13%
18554 Esotiq & Henderson S.A.
WAR:EAH 		0.11x zł22.56 Million
≈ $6.21 Million 		zł2.45 Million Poland zł27.90 ▼ -0.71%
18555 SharkNinja, Inc.
NYSE:SN 		0.11x $587.06 Million $63.74 Million USA $119.82 ▼ -2.96%
18556 Nandan Denim Limited
NSE:NDL 		0.11x Rs454.21 Million
≈ $4.91 Million 		Rs49.31 Million India Rs2.59 ▲ +0.78%
18557 Nanjing ESTUN Automation Co Ltd
SHE:002747 		0.11x CN¥412.93 Million
≈ $60.42 Million 		CN¥44.81 Million China CN¥31.02 ▲ +5.19%
18558 Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM 		0.11x Rs441.27 Million
≈ $4.77 Million 		Rs47.88 Million India Rs55.41 ▲ +0.36%
18559 Becamex Infrastructure Development JSC
VN:IJC 		0.11x ₫95.96 Billion
≈ $3.65 Million 		₫10.41 Billion Vietnam ₫9530.00 ▼ -0.31%
18560 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		0.11x CN¥37.63 Million
≈ $5.51 Million 		CN¥4.08 Million China CN¥13.96 ▲ +1.09%
18561 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		0.11x Rs1.19 Billion
≈ $12.83 Million 		Rs128.71 Million India Rs1659.10 ▼ -1.87%
18562 Sunmax Biotechnology Co Ltd
TWO:4728 		0.11x NT$160.84 Million
≈ $5.07 Million 		NT$17.44 Million Taiwan NT$379.00 ▼ -0.39%
18563 Shannon Semiconductor Technology Co Ltd
SHE:300475 		0.11x CN¥10.83 Million
≈ $1.59 Million 		CN¥1.17 Million China CN¥171.90 ▼ -7.06%
18564 ZJAMP Group Co Ltd
SHE:002758 		0.11x CN¥589.61 Million
≈ $86.28 Million 		CN¥63.93 Million China CN¥8.22 ▼ -0.96%
18565 Beacon Roofing Supply Inc
NASDAQ:BECN 		0.11x $359.80 Million $39.00 Million USA $124.17 ▲ +0.00%
18566 BLS E-Services Limited
NSE:BLSE 		0.11x Rs101.95 Million
≈ $1.10 Million 		Rs11.05 Million India Rs229.68 ▲ +2.00%
18567 Shenyang Blue Silver Ind Auto
SHE:300293 		0.11x CN¥53.82 Million
≈ $7.88 Million 		CN¥5.83 Million China CN¥18.01 ▲ +2.45%
18568 Vogiatzoglou Systems S.A
AT:VOSYS 		0.11x €886.00K
≈ $1.04 Million 		€96.00K Greece €2.05 ▲ +0.49%
18569 UBIVELOX Inc
KQ:089850 		0.11x ₩19.17 Billion
≈ $12.99 Million 		₩2.08 Billion Korea ₩4245.00 ▼ -0.59%
18570 CommScope Holding Co Inc
NASDAQ:COMM 		0.11x $151.40 Million $16.40 Million USA $19.58 ▲ +2.84%
18571 CubeSmart
NYSE:CUBE 		0.11x $136.49 Million $14.78 Million USA $40.31 ▲ +0.78%
18572 Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702 		0.11x CN¥44.50 Million
≈ $6.51 Million 		CN¥4.81 Million China CN¥5.89 ▲ +1.90%
18573 Songcheng Performance Develop
SHE:300144 		0.11x CN¥585.69 Million
≈ $85.70 Million 		CN¥63.37 Million China CN¥6.58 ▲ +1.86%
18574 Alldigi Tech Limited
NSE:ALLDIGI 		0.11x Rs319.80 Million
≈ $3.46 Million 		Rs34.60 Million India Rs824.40 ▼ -0.15%
18575 Softtech Engineers Limited
NSE:SOFTTECH 		0.11x Rs71.74 Million
≈ $775.81K 		Rs7.76 Million India Rs450.00 ▲ +0.69%
18576 Chengdu XGimi Technology Co. Ltd. A
SHG:688696 		0.11x CN¥176.94 Million
≈ $25.89 Million 		CN¥19.14 Million China CN¥72.00 ▼ -0.96%
18577 Exotic Food Public Company Limited
BK:XO 		0.11x ฿199.11 Million
≈ $6.21 Million 		฿21.53 Million Thailand ฿13.00 ▲ +0.00%
18578 Basler Kantonalbank
SW:BSKP 		0.11x CHF128.54 Million
≈ $162.51 Million 		CHF13.90 Million Switzerland CHF95.30 ▲ +1.06%
18579 Mobile Tornado Group plc
LSE:MBT 		0.11x GBX37.00K
≈ $4.50 		GBX4.00K UK GBX0.38 ▼ -6.25%
18580 Shanxi Huayang New Material Co Ltd
SHG:600281 		0.11x CN¥6.44 Million
≈ $943.06K 		CN¥696.60K China CN¥5.00 ▲ +0.60%
18581 Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 		0.11x CN¥158.95 Million
≈ $23.26 Million 		CN¥17.18 Million China CN¥9.44 ▲ +1.07%
18582 LCNB Corporation
NASDAQ:LCNB 		0.11x $3.10 Million $335.00K USA $16.82 ▲ +1.82%
18583 Actions Technology Co Ltd
SHG:688049 		0.11x CN¥89.88 Million
≈ $13.15 Million 		CN¥9.70 Million China CN¥42.41 ▼ -1.92%
18584 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		0.11x $234.18K $25.28K USA $1.44 ▼ -8.28%
18585 CHUNGDAHM Learning Inc
KQ:096240 		0.11x ₩15.64 Billion
≈ $10.60 Million 		₩1.69 Billion Korea ₩8990.00 ▲ +0.00%
18586 Hunan Fazhan Industrial Co Ltd
SHE:000722 		0.11x CN¥102.80 Million
≈ $15.04 Million 		CN¥11.09 Million China CN¥15.10 ▼ -4.31%
18587 Italtile Ltd
JSE:ITE 		0.11x ZAC1.15 Billion
≈ $611.17K 		ZAC124.00 Million South Africa ZAC838.00 ▼ -1.30%
18588 Dongfeng Electronic Technology Co Ltd
SHG:600081 		0.11x CN¥350.82 Million
≈ $51.34 Million 		CN¥37.82 Million China CN¥10.59 ▲ +0.09%
18589 Perpetual Limited
F:PVQ 		0.11x €68.20 Million
≈ $79.73 Million 		€7.35 Million Germany €9.20 ▲ +1.66%
18590 Tech Mahindra Limited
NSE:TECHM 		0.11x Rs31.69 Billion
≈ $342.76 Million 		Rs3.42 Billion India Rs1483.50 ▼ -0.26%
18591 DB ENERGY S.A. ZY -10
F:0CJ 		0.11x €3.44 Million
≈ $4.02 Million 		€370.66K Germany €1.68 ▲ +2.13%
18592 INTERCONT HOTELS
F:IC1B 		0.11x €724.00 Million
≈ $846.43 Million 		€78.00 Million Germany €138.00 ▲ +0.00%
18593 OVERSEA-CHIN.UNSP.ADR/2
F:OCBB 		0.11x €9.12 Billion
≈ $10.67 Billion 		€983.00 Million Germany €30.20 ▲ +0.67%
18594 Muhibbah Engineering M Bhd
KLSE:5703 		0.11x RM107.43 Million
≈ $26.97 Million 		RM11.57 Million Malaysia RM0.51 ▲ +0.00%
18595 Everus Construction Group Inc
NYSE:ECG 		0.11x $143.68 Million $15.47 Million USA $150.29 ▼ -2.89%
18596 Shanghai Fortune Techgroup Co Ltd
SHE:300493 		0.11x CN¥119.33 Million
≈ $17.46 Million 		CN¥12.85 Million China CN¥15.12 ▲ +1.14%
18597 Capricor Therapeutics Inc
NASDAQ:CAPR 		0.11x $4.21 Million $453.12K USA $26.71 ▼ -4.44%
18598 Indivior PLC Ordinary Shares
NASDAQ:INDV 		0.11x $158.00 Million $17.00 Million USA $37.62 ▲ +0.44%
18599 Mitie Group PLC
LSE:MTO 		0.11x GBX158.00 Million
≈ $19.22K 		GBX17.00 Million UK GBX165.00 ▼ -3.06%
18600 Kwang Hee Self-Administered Real Estate
KO:140910 		0.11x ₩7.14 Billion
≈ $4.84 Million 		₩768.39 Million Korea ₩3130.00 ▲ +0.00%