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
6801 Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK 		0.81x TL26.16 Million
≈ $585.85K 		TL21.24 Million Turkey TL25.02 ▼ -1.42%
6802 Almendral
SN:ALMENDRAL 		0.81x CL$167.07 Billion
≈ $186.85 Million 		CL$135.65 Billion Chile CL$26.80 ▼ -0.74%
6803 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		0.81x CN¥61.85 Million
≈ $9.05 Million 		CN¥50.21 Million China CN¥92.84 ▲ +1.92%
6804 Shenzhen Capchem Tech
SHE:300037 		0.81x CN¥356.45 Million
≈ $52.16 Million 		CN¥289.37 Million China CN¥78.30 ▲ +10.20%
6805 Hybio Pharmaceutical
SHE:300199 		0.81x CN¥117.78 Million
≈ $17.23 Million 		CN¥95.60 Million China CN¥22.86 ▲ +2.33%
6806 Vereinigte Filzfabriken AG
MU:VFF 		0.81x €1.64 Million
≈ $1.91 Million 		€1.33 Million Germany €500.00 ▲ +0.00%
6807 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 		0.81x CN¥80.78 Million
≈ $11.82 Million 		CN¥65.57 Million China CN¥109.56 ▲ +2.92%
6808 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		0.81x CN¥125.96 Million
≈ $18.43 Million 		CN¥102.18 Million China CN¥14.26 ▼ -2.06%
6809 Lake Materials Co. Ltd.
KQ:281740 		0.81x ₩9.21 Billion
≈ $6.24 Million 		₩7.47 Billion Korea ₩17650.00 ▲ +1.79%
6810 Shotspotter Inc
NASDAQ:SSTI 		0.81x $4.49 Million $3.64 Million USA $7.64 ▲ +0.53%
6811 Sunac China Holdings Limited
F:SCNR 		0.81x €5.86 Billion
≈ $6.85 Billion 		€4.75 Billion Germany €0.09 ▼ -1.11%
6812 Cogelec SA
PA:ALLEC 		0.81x €2.46 Million
≈ $2.88 Million 		€1.99 Million France €29.20 ▲ +0.00%
6813 N.D. Rubber Public Company Limited
BK:NDR 		0.81x ฿60.67 Million
≈ $1.89 Million 		฿49.17 Million Thailand ฿2.08 ▼ -4.59%
6814 Rogers Corporation
NYSE:ROG 		0.81x $5.80 Million $4.70 Million USA $145.78 ▼ -1.50%
6815 CJ Korea Express
KO:000120 		0.81x ₩220.63 Billion
≈ $149.52 Million 		₩178.75 Billion Korea ₩82600.00 ▼ -1.55%
6816 Bridgestone Corporation
F:BGTA 		0.81x €82.95 Billion
≈ $96.98 Billion 		€67.19 Billion Germany €8.90 ▼ -2.20%
6817 Lincoln National Corporation
NYSE:LNC 		0.81x $909.00 Million $736.00 Million USA $34.04 ▲ +1.52%
6818 Novae Group Plc
STU:NVAL 		0.81x €41.39 Billion
≈ $48.39 Billion 		€33.50 Billion Germany €3.94 ▼ -5.29%
6819 Douglas Emmett Inc
NYSE:DEI 		0.81x $63.16 Million $51.11 Million USA $12.18 ▲ +4.46%
6820 Leader Electronics Inc
TW:3058 		0.81x NT$463.27 Million
≈ $14.60 Million 		NT$374.92 Million Taiwan NT$10.50 ▲ +3.45%
6821 Horseshoe Metals Ltd
AU:HOR 		0.81x AU$204.37K
≈ $144.60K 		AU$165.37K Australia AU$0.03 ▼ -6.25%
6822 Veken Elite
SHG:600152 		0.81x CN¥71.60 Million
≈ $10.48 Million 		CN¥57.93 Million China CN¥11.93 ▼ -3.56%
6823 Petro Rio S.A.
SA:PRIO3 		0.81x R$417.45 Million
≈ $81.91 Million 		R$337.73 Million Brazil R$62.59 ▲ +0.98%
6824 TOP Ships Inc.
NYSE MKT:TOPS 		0.81x $7.21 Million $5.83 Million USA $1.00 ▲ +6.16%
6825 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		0.81x zł539.00K
≈ $148.34K 		zł436.00K Poland zł10.46 ▼ -2.97%
6826 Funko Inc
NASDAQ:FNKO 		0.81x $10.15 Million $8.21 Million USA $5.29 ▲ +1.34%
6827 Shilpa Medicare Limited
NSE:SHILPAMED 		0.81x Rs2.01 Billion
≈ $21.76 Million 		Rs1.63 Billion India Rs525.80 ▲ +2.02%
6828 Amber Enterprises India Limited
NSE:AMBER 		0.81x Rs7.11 Billion
≈ $76.88 Million 		Rs5.75 Billion India Rs7617.00 ▲ +1.45%
6829 Shenzhen Bingchuan Network Co Ltd
SHE:300533 		0.81x CN¥15.10 Million
≈ $2.21 Million 		CN¥12.20 Million China CN¥15.50 ▼ -2.27%
6830 California Water Service Group
NYSE:CWT 		0.81x $167.29 Million $135.18 Million USA $45.24 ▲ +1.09%
6831 Godawari Power And Ispat limited
NSE:GPIL 		0.81x Rs4.00 Billion
≈ $43.28 Million 		Rs3.23 Billion India Rs286.00 ▼ -0.09%
6832 Experience Co Ltd
AU:EXP 		0.81x AU$5.57 Million
≈ $3.94 Million 		AU$4.50 Million Australia AU$0.08 ▲ +1.23%
6833 Floridienne
BR:FLOB 		0.81x €65.60 Million
≈ $76.70 Million 		€52.99 Million Belgium €60.00 ▲ +0.00%
6834 PPAP Automotive Limited
NSE:PPAP 		0.81x Rs231.59 Million
≈ $2.50 Million 		Rs186.82 Million India Rs207.86 ▼ -2.60%
6835 STEP Energy Services Ltd
TO:STEP 		0.81x CA$23.50 Million
≈ $17.00 Million 		CA$18.95 Million Canada CA$5.49 ▼ -0.18%
6836 Treehouse Foods Inc
NYSE:THS 		0.81x $38.20 Million $30.80 Million USA $130.50 ▲ +434.18%
6837 China BlueChemical Ltd
F:H1Q 		0.81x €189.26 Million
≈ $221.27 Million 		€152.58 Million Germany €0.23 ▼ -0.85%
6838 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		0.81x CN¥45.64 Million
≈ $6.68 Million 		CN¥36.80 Million China CN¥15.85 ▼ -1.74%
6839 Orascom Development Holding AG
SW:ODHN 		0.81x CHF32.54 Million
≈ $41.13 Million 		CHF26.23 Million Switzerland CHF5.38 ▲ +0.00%
6840 Junhe Pumps Holding Co Ltd
SHG:603617 		0.81x CN¥55.18 Million
≈ $8.07 Million 		CN¥44.45 Million China CN¥7.26 ▼ -2.42%
6841 Hoa Phat Group JSC
VN:HPG 		0.81x ₫6.82 Trillion
≈ $259.00 Million 		₫5.49 Trillion Vietnam ₫23950.00 ▼ -0.83%
6842 Keli Sensing Technology Ningbo Co Ltd
SHG:603662 		0.81x CN¥54.93 Million
≈ $8.04 Million 		CN¥44.23 Million China CN¥62.93 ▲ +1.22%
6843 H&R GmbH & Co. KGaA
XETRA:2HRA 		0.81x €24.32 Million
≈ $28.43 Million 		€19.58 Million Germany €4.85 ▲ +1.46%
6844 VBG Group AB (publ)
ST:VBG-B 		0.81x Skr92.40 Million
≈ $9.94 Million 		Skr74.40 Million Sweden Skr320.00 ▼ -0.93%
6845 Zhejiang Baida Precision Mnfg
SHG:603331 		0.81x CN¥114.65 Million
≈ $16.78 Million 		CN¥92.31 Million China CN¥12.43 ▲ +0.24%
6846 Schulte-Schlagbaum AG
DU:SSS 		0.80x €1.63 Million
≈ $1.91 Million 		€1.31 Million Germany €276.00 ▲ +0.00%
6847 Pum-Tech Korea Co. Ltd
KQ:251970 		0.80x ₩17.10 Billion
≈ $11.59 Million 		₩13.76 Billion Korea ₩35450.00 ▲ +3.35%
6848 Bassac
PA:BASS 		0.80x €1.41 Million
≈ $1.65 Million 		€1.13 Million France €45.80 ▼ -0.87%
6849 Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 		0.80x CN¥4.50 Million
≈ $658.03K 		CN¥3.62 Million China CN¥8.89 ▲ +2.07%
6850 PZ Cormay SA
WAR:CRM 		0.80x zł403.00K
≈ $110.91K 		zł324.00K Poland zł0.54 ▼ -1.47%
6851 Top Glove Corporation Bhd
KLSE:7113 		0.80x RM55.75 Million
≈ $14.00 Million 		RM44.81 Million Malaysia RM0.81 ▼ -5.26%
6852 Betamek Bhd 
KLSE:0263 		0.80x RM3.66 Million
≈ $918.65K 		RM2.94 Million Malaysia RM0.64 ▲ +0.79%
6853 Volex Plc
LSE:VLX 		0.80x GBX21.96 Million
≈ $2.67K 		GBX17.65 Million UK GBX660.00 ▼ -2.80%
6854 Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO 		0.80x CA$18.59 Million
≈ $13.45 Million 		CA$14.94 Million Canada CA$1.51 ▼ -1.31%
6855 Cowealth Medical China Co.Ltd.
SHG:603122 		0.80x CN¥17.68 Million
≈ $2.59 Million 		CN¥14.21 Million China CN¥12.35 ▼ -2.06%
6856 Guizhou Space Appliance Co Ltd
SHE:002025 		0.80x CN¥142.26 Million
≈ $20.82 Million 		CN¥114.24 Million China CN¥67.91 ▲ +4.09%
6857 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		0.80x $66.00 Million $53.00 Million USA $14.06 ▼ -1.40%
6858 FRAPORT AG ADR 2/1 O.N.
F:FRAS 		0.80x €322.70 Million
≈ $377.27 Million 		€259.10 Million Germany €35.40 ▼ -1.67%
6859 Alaska Air Group Inc
NYSE:ALK 		0.80x $421.00 Million $338.00 Million USA $42.69 ▲ +1.96%
6860 Casella Waste Systems Inc
NASDAQ:CWST 		0.80x $62.25 Million $49.98 Million USA $83.65 ▼ -0.44%
6861 Eltek Ltd
NASDAQ:ELTK 		0.80x $1.51 Million $1.21 Million USA $9.48 ▼ -2.17%
6862 OFCO Industrial
TWO:5011 		0.80x NT$122.24 Million
≈ $3.85 Million 		NT$98.13 Million Taiwan NT$19.40 ▲ +1.84%
6863 Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553 		0.80x CN¥24.62 Million
≈ $3.60 Million 		CN¥19.76 Million China CN¥70.03 ▲ +10.28%
6864 Great Wall Motor Company Limited
F:GRV 		0.80x €5.77 Billion
≈ $6.74 Billion 		€4.63 Billion Germany €1.30 ▼ -9.58%
6865 Piscines Desjoyaux SA
PA:ALPDX 		0.80x €15.78 Million
≈ $18.45 Million 		€12.66 Million France €11.60 ▲ +0.43%
6866 Casing Macron Technology Co Ltd
TWO:3325 		0.80x NT$23.71 Million
≈ $746.87K 		NT$19.01 Million Taiwan NT$13.90 ▼ -4.79%
6867 FGV Holdings Bhd
KLSE:5222 		0.80x RM286.57 Million
≈ $71.95 Million 		RM229.79 Million Malaysia RM1.30 ▲ +0.00%
6868 Net263 Ltd
SHE:002467 		0.80x CN¥29.20 Million
≈ $4.27 Million 		CN¥23.41 Million China CN¥5.56 ▲ +0.91%
6869 PriceSmart Inc
NASDAQ:PSMT 		0.80x $62.04 Million $49.73 Million USA $173.07 ▲ +1.17%
6870 Nanjing Red Sun Co Ltd
SHE:000525 		0.80x CN¥56.79 Million
≈ $8.31 Million 		CN¥45.50 Million China CN¥4.53 ▼ -5.23%
6871 iDimension Consolidated Bhd
KLSE:0174 		0.80x RM1.11 Million
≈ $278.94K 		RM890.00K Malaysia RM0.04 ▲ +0.00%
6872 Wuxi Best Precision Machinery Co Ltd
SHE:300580 		0.80x CN¥118.95 Million
≈ $17.41 Million 		CN¥95.28 Million China CN¥22.73 ▼ -0.70%
6873 Tessenderlo
BR:TESB 		0.80x €97.40 Million
≈ $113.87 Million 		€78.00 Million Belgium €20.70 ▲ +0.73%
6874 Madhucon Projects Limited
NSE:MADHUCON 		0.80x Rs3.67 Billion
≈ $39.71 Million 		Rs2.94 Billion India Rs5.07 ▼ -3.98%
6875 ValueHD Corp. A
SHE:301318 		0.80x CN¥4.66 Million
≈ $682.47K 		CN¥3.73 Million China CN¥21.59 ▼ -1.95%
6876 SM Energy Co
NYSE:SM 		0.80x $504.96 Million $404.28 Million USA $33.96 ▼ -0.96%
6877 Tsang Yow Industrial Co Ltd
TW:1568 		0.80x NT$67.46 Million
≈ $2.13 Million 		NT$54.00 Million Taiwan NT$45.05 ▼ -2.70%
6878 PT Sreeya Sewu Indonesia Tbk
JK:SIPD 		0.80x Rp52.16 Billion
≈ $3.06 Million 		Rp41.74 Billion Indonesia Rp755.00 ▼ -3.21%
6879 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		0.80x CN¥41.11 Million
≈ $6.02 Million 		CN¥32.88 Million China CN¥16.13 ▼ -1.83%
6880 WindowMaster International AS
CO:WMA 		0.80x Dkr17.81 Million
≈ $2.79 Million 		Dkr14.24 Million Denmark Dkr900.00 ▲ +1.12%
6881 CNlight Co Ltd
SHE:002076 		0.80x CN¥6.34 Million
≈ $928.30K 		CN¥5.07 Million China CN¥2.52 ▼ -3.82%
6882 Sovereign Metals Ltd
AU:SVM 		0.80x AU$21.20K
≈ $15.00K 		AU$16.94K Australia AU$0.59 ▼ -3.31%
6883 Corline Biomedical AB
ST:CLBIO 		0.80x Skr2.30 Million
≈ $247.09K 		Skr1.83 Million Sweden Skr17.80 ▼ -2.47%
6884 Qingmu Digital Technology Co.Ltd.
SHE:301110 		0.80x CN¥130.13 Million
≈ $19.04 Million 		CN¥103.96 Million China CN¥41.01 ▼ -2.75%
6885 Qlife Holding AB
ST:QLIFE 		0.80x Skr3.78 Million
≈ $406.57K 		Skr3.02 Million Sweden Skr2.26 ▼ -1.96%
6886 Transportadora de Gas del Sur SA B
BA:TGSU2 		0.80x AR$140.66 Billion
≈ $101.78 Million 		AR$112.32 Billion Argentina AR$9245.00 ▲ +0.43%
6887 Gerdau S.A
F:GDUA 		0.80x €1.51 Billion
≈ $1.76 Billion 		€1.21 Billion Germany €4.02 ▼ -0.99%
6888 Gerdau SA ADR
NYSE:GGB 		0.80x $1.51 Billion $1.21 Billion USA $4.31 ▼ -0.46%
6889 Zhejiang Shengda Pharm
SHG:603079 		0.80x CN¥45.27 Million
≈ $6.62 Million 		CN¥36.15 Million China CN¥13.32 ▼ -2.35%
6890 Ibase Gaming
TWO:6441 		0.80x NT$33.51 Million
≈ $1.06 Million 		NT$26.75 Million Taiwan NT$25.15 ▲ +3.07%
6891 Jiangsu Hengli Hydraulic Co Ltd
SHG:601100 		0.80x CN¥353.83 Million
≈ $51.78 Million 		CN¥282.27 Million China CN¥114.20 ▲ +1.38%
6892 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		0.80x ₩2.06 Billion
≈ $1.40 Million 		₩1.65 Billion Korea ₩11800.00 ▲ +0.85%
6893 CENTRICA ADR NEW 2004/4
F:CENN 		0.80x €695.00 Million
≈ $812.53 Million 		€554.00 Million Germany €9.50 ▲ +0.53%
6894 Moonbae Steel
KO:008420 		0.80x ₩56.46 Million
≈ $38.26K 		₩45.00 Million Korea ₩1976.00 ▼ -1.69%
6895 Enegex Ltd
AU:ENX 		0.80x AU$1.48 Billion
≈ $1.05 Billion 		AU$1.18 Billion Australia AU$0.20 ▲ +2.56%
6896 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		0.80x €757.00 Million
≈ $885.01 Million 		€603.00 Million Germany €40.80 ▲ +0.00%
6897 Koninklijke Ahold Delhaize NV
AS:AD 		0.80x €757.00 Million
≈ $885.01 Million 		€603.00 Million Netherlands €35.22 ▼ -0.11%
6898 Laiqon AG
XETRA:LQAG 		0.80x €2.31 Million
≈ $2.69 Million 		€1.84 Million Germany €4.66 ▼ -2.71%
6899 Midnight Sun Mining Corp
V:MMA 		0.80x CA$11.03K
≈ $7.98K 		CA$8.79K Canada CA$0.91 ▼ -1.62%
6900 Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 		0.80x CN¥67.24 Million
≈ $9.84 Million 		CN¥53.52 Million China CN¥29.80 ▲ +0.88%