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
6901 Multi Spunindo Jaya Tbk.
JK:MSJA 		0.80x Rp3.48 Million
≈ $204.05 		Rp2.77 Million Indonesia Rp396.00 ▼ -1.98%
6902 Personalis Inc
NASDAQ:PSNL 		0.80x $2.40 Million $1.91 Million USA $12.10 ▲ +12.24%
6903 Advance Zinctek Ltd
AU:ANO 		0.80x AU$884.00K
≈ $625.49K 		AU$703.00K Australia AU$0.80 ▲ +0.00%
6904 Thai Nakarin Hospital Public Company Limited
BK:TNH 		0.79x ฿154.19 Million
≈ $4.81 Million 		฿122.53 Million Thailand ฿29.75 ▲ +0.00%
6905 China Avionics Systems Co Ltd
SHG:600372 		0.79x CN¥370.49 Million
≈ $54.21 Million 		CN¥294.38 Million China CN¥11.04 ▼ -0.81%
6906 Ventec International Group Co Ltd
TW:6672 		0.79x NT$109.60 Million
≈ $3.45 Million 		NT$87.06 Million Taiwan NT$222.00 ▲ +2.30%
6907 Spring Airlines Co Ltd
SHG:601021 		0.79x CN¥2.64 Billion
≈ $386.87 Million 		CN¥2.10 Billion China CN¥45.65 ▼ -0.37%
6908 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		0.79x Rp6.45 Billion
≈ $377.91K 		Rp5.12 Billion Indonesia Rp298.00 ▼ -1.97%
6909 Sano Bruno's Enterprises Ltd
TA:SANO1 		0.79x ILA72.98 Million
≈ $195.65K 		ILA57.95 Million Israel ILA39350.00 ▼ -0.38%
6910 Athens Water Supply and Sewerage Company S.A
AT:EYDAP 		0.79x €16.46 Million
≈ $19.24 Million 		€13.07 Million Greece €10.54 ▼ -0.38%
6911 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		0.79x Rs3.31 Billion
≈ $35.78 Million 		Rs2.63 Billion India Rs1536.30 ▲ +2.29%
6912 Ambiq Micro, Inc.
NYSE:AMBQ 		0.79x $1.41 Million $1.12 Million USA $85.00 ▲ +2.66%
6913 Hwaseung Industries Co Ltd
KO:006060 		0.79x ₩17.93 Billion
≈ $12.15 Million 		₩14.23 Billion Korea ₩2670.00 ▼ -2.38%
6914 U.S. Bancorp
NYSE:USB 		0.79x $416.00 Million $330.00 Million USA $55.46 ▲ +4.37%
6915 Volkswagen AG VZO O.N.
XETRA:VOW3 		0.79x €6.75 Billion
≈ $7.90 Billion 		€5.36 Billion Germany €88.60 ▼ -0.81%
6916 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		0.79x Rp953.12 Billion
≈ $55.85 Million 		Rp755.93 Billion Indonesia Rp1500.00 ▲ +9.89%
6917 Meiloon Industrial Co Ltd
TW:2477 		0.79x NT$51.47 Million
≈ $1.62 Million 		NT$40.81 Million Taiwan NT$23.80 ▲ +0.63%
6918 Foxsemicon Integrated Technology Inc
TW:3413 		0.79x NT$648.16 Million
≈ $20.42 Million 		NT$513.89 Million Taiwan NT$322.00 ▲ +0.78%
6919 Bio Planet SA
WAR:BIP 		0.79x zł733.00K
≈ $201.73K 		zł581.00K Poland zł32.20 ▲ +0.63%
6920 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		0.79x CN¥86.31 Million
≈ $12.63 Million 		CN¥68.40 Million China CN¥10.01 ▼ -2.53%
6921 Sun Pharma Advanced Research Company Limited
NSE:SPARC 		0.79x Rs63.60 Million
≈ $687.81K 		Rs50.40 Million India Rs212.97 ▲ +2.14%
6922 Orogen Royalties Inc
V:OGN 		0.79x CA$405.95K
≈ $293.66K 		CA$321.67K Canada CA$3.27 ▼ -0.91%
6923 BenQ Materials Corp
TW:8215 		0.79x NT$614.75 Million
≈ $19.37 Million 		NT$487.03 Million Taiwan NT$30.50 ▼ -6.44%
6924 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		0.79x €2.90 Billion
≈ $3.39 Billion 		€2.30 Billion Germany €0.80 ▲ +0.00%
6925 Tuas Ltd
AU:TUA 		0.79x AU$39.35 Million
≈ $27.84 Million 		AU$31.16 Million Australia AU$2.22 ▲ +0.45%
6926 Orbitech Co. Ltd
KQ:046120 		0.79x ₩1.56 Billion
≈ $1.06 Million 		₩1.23 Billion Korea ₩7570.00 ▼ -1.05%
6927 Jindal Stainless Limited
NSE:JSL 		0.79x Rs21.83 Billion
≈ $236.11 Million 		Rs17.29 Billion India Rs696.75 ▲ +2.22%
6928 XXL ASA
OL:XXL 		0.79x Nkr24.00 Million
≈ $2.53 Million 		Nkr19.00 Million Norway Nkr9.87 ▲ +0.00%
6929 BankUnited Inc
NYSE:BKU 		0.79x $63.78 Million $50.49 Million USA $47.27 ▲ +3.69%
6930 Unicasa Indústria de Móveis S.A
SA:UCAS3 		0.79x R$33.18 Million
≈ $6.51 Million 		R$26.26 Million Brazil R$1.32 ▼ -0.75%
6931 Beijing Jetsen Tech Co
SHE:300182 		0.79x CN¥237.45 Million
≈ $34.75 Million 		CN¥187.93 Million China CN¥6.02 ▲ +2.38%
6932 Econframe Bhd
KLSE:0227 		0.79x RM2.30 Million
≈ $577.45K 		RM1.82 Million Malaysia RM0.26 ▲ +4.08%
6933 Orix Corp Ads
F:OIXA 		0.79x €316.82 Billion
≈ $370.39 Billion 		€250.63 Billion Germany €26.00 ▲ +2.36%
6934 Glacier Lake Resources Inc
V:GLI 		0.79x CA$3.68K
≈ $2.66K 		CA$2.91K Canada CA$0.45 ▲ +0.00%
6935 Izoblok
WAR:IZB 		0.79x zł5.19 Million
≈ $1.43 Million 		zł4.10 Million Poland zł34.80 ▲ +3.57%
6936 Strongpoint ASA
OL:STRO 		0.79x Nkr28.78 Million
≈ $3.03 Million 		Nkr22.74 Million Norway Nkr10.65 ▲ +0.47%
6937 Pure Foods Tasmania Ltd
AU:PFT 		0.79x AU$274.25K
≈ $194.05K 		AU$216.65K Australia AU$0.02 ▼ -4.55%
6938 CFI-Compagnie Foncière Internationale
PA:CFI 		0.79x €3.45 Million
≈ $4.03 Million 		€2.73 Million France €1.16 ▲ +0.00%
6939 CIG ShangHai Co Ltd Class A
SHG:603083 		0.79x CN¥156.83 Million
≈ $22.95 Million 		CN¥123.83 Million China CN¥204.17 ▲ +0.77%
6940 CodeMill AB
ST:CDMIL 		0.79x Skr2.63 Million
≈ $283.35K 		Skr2.08 Million Sweden Skr15.45 ▼ -2.83%
6941 Jizhong Energy Resources Co Ltd
SHE:000937 		0.79x CN¥502.28 Million
≈ $73.50 Million 		CN¥396.59 Million China CN¥5.81 ▲ +2.29%
6942 Pan Ocean Co Ltd
KO:028670 		0.79x ₩204.39 Billion
≈ $138.51 Million 		₩161.34 Billion Korea ₩5160.00 ▲ +3.20%
6943 Hotel Majestic Cannes
PA:MLHMC 		0.79x €4.99 Million
≈ $5.84 Million 		€3.94 Million France €4920.00 ▲ +0.00%
6944 Kaonmedia Co Ltd
KQ:078890 		0.79x ₩3.64 Billion
≈ $2.47 Million 		₩2.87 Billion Korea ₩6700.00 ▲ +2.76%
6945 Hanjia Design Croup Co Ltd Class A
SHE:300746 		0.79x CN¥1.91 Million
≈ $279.32K 		CN¥1.51 Million China CN¥10.58 ▼ -2.31%
6946 Dongyang Expre
KO:084670 		0.79x ₩3.07 Billion
≈ $2.08 Million 		₩2.42 Billion Korea ₩41450.00 ▲ +6.56%
6947 Foraco International SA
TO:FAR 		0.79x CA$10.97 Million
≈ $7.93 Million 		CA$8.65 Million Canada CA$2.99 ▲ +0.00%
6948 Societe LDC SA
PA:LOUP 		0.79x €218.20 Million
≈ $255.10 Million 		€172.04 Million France €120.60 ▼ -1.15%
6949 Nova Minerals Limited
NYSE MKT:NVA 		0.79x $150.25 Million $118.46 Million USA $34.32 ▼ -27.78%
6950 Techwing Inc
KQ:089030 		0.79x ₩2.88 Billion
≈ $1.95 Million 		₩2.27 Billion Korea ₩53700.00 ▲ +9.82%
6951 iomart Group plc
LSE:IOM 		0.79x GBX4.62 Million
≈ $561.51 		GBX3.63 Million UK GBX18.65 ▼ -2.61%
6952 Dynamic Precision Industry
TWO:8928 		0.79x NT$46.18 Million
≈ $1.46 Million 		NT$36.36 Million Taiwan NT$21.35 ▲ +0.71%
6953 Nel ASA
OL:NEL 		0.79x Nkr37.26 Million
≈ $3.92 Million 		Nkr29.32 Million Norway Nkr3.15 ▼ -8.44%
6954 Kailong High Technology Co. Ltd.
SHE:300912 		0.79x CN¥14.15 Million
≈ $2.07 Million 		CN¥11.13 Million China CN¥26.45 ▲ +0.38%
6955 Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559 		0.79x CN¥140.78 Million
≈ $20.60 Million 		CN¥110.70 Million China CN¥61.48 ▲ +2.57%
6956 ITMAX System Berhad
KLSE:5309 		0.79x RM92.50 Million
≈ $23.22 Million 		RM72.71 Million Malaysia RM4.84 ▼ -1.43%
6957 Paras Defence and Space Technologies Limited
NSE:PARAS 		0.79x Rs448.20 Million
≈ $4.85 Million 		Rs352.30 Million India Rs893.80 ▲ +6.49%
6958 FG Merger II Corp. Unit
NASDAQ:FGMCU 		0.79x $157.68K $123.92K USA $11.39 ▲ +3.08%
6959 iCoreConnect Inc. Common stock
NASDAQ:ICCT 		0.79x $157.68K $123.92K USA $1.56 ▲ +0.00%
6960 ANI Pharmaceuticals Inc
NASDAQ:ANIP 		0.79x $30.37 Million $23.86 Million USA $79.20 ▲ +5.28%
6961 Borregaard ASA
OL:BRG 		0.79x Nkr419.00 Million
≈ $44.09 Million 		Nkr329.00 Million Norway Nkr143.40 ▲ +3.02%
6962 Pilbara Minerals Ltd
AU:PLS 		0.79x AU$156.98 Million
≈ $111.07 Million 		AU$123.25 Million Australia AU$6.14 ▼ -4.51%
6963 Multipolar Tbk
JK:MLPL 		0.79x Rp124.46 Billion
≈ $7.29 Million 		Rp97.71 Billion Indonesia Rp75.00 ▼ -7.41%
6964 Union Jack Oil plc
LSE:UJO 		0.79x GBX418.57K
≈ $50.93 		GBX328.58K UK GBX3.60 ▲ +0.00%
6965 Me Group International PLC
LSE:MEGP 		0.78x GBX35.17 Million
≈ $4.28K 		GBX27.60 Million UK GBX100.40 ▲ +0.20%
6966 BIEM.L .FDLKK Garment Co Ltd
SHE:002832 		0.78x CN¥167.73 Million
≈ $24.54 Million 		CN¥131.61 Million China CN¥19.28 ▼ -3.21%
6967 President Bakery Public Company Limited
BK:PB 		0.78x ฿370.39 Million
≈ $11.54 Million 		฿290.62 Million Thailand ฿48.00 ▲ +0.00%
6968 Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 		0.78x CN¥218.88 Million
≈ $32.03 Million 		CN¥171.62 Million China CN¥7.44 ▼ -2.11%
6969 Shiva Mills Limited
NSE:SHIVAMILLS 		0.78x Rs40.51 Million
≈ $438.09K 		Rs31.76 Million India Rs64.98 ▲ +3.04%
6970 Mexco Energy Corporation
NYSE MKT:MXC 		0.78x $863.28K $676.60K USA $9.14 ▲ +4.28%
6971 Long Chen Paper Co Ltd
TW:1909 		0.78x NT$597.56 Million
≈ $18.83 Million 		NT$468.18 Million Taiwan NT$9.93 ▲ +6.09%
6972 Berry Global Group Inc
NYSE:BERY 		0.78x $157.00 Million $123.00 Million USA $67.58 ▲ +0.00%
6973 Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 		0.78x CN¥449.89 Million
≈ $65.83 Million 		CN¥352.17 Million China CN¥119.62 ▲ +2.56%
6974 Sweden BuyersClub AB
ST:BUY 		0.78x Skr1.88 Million
≈ $202.00K 		Skr1.47 Million Sweden Skr3.96 ▲ +3.66%
6975 Lotte Corp
KO:004990 		0.78x ₩468.57 Billion
≈ $317.54 Million 		₩366.72 Billion Korea ₩26050.00 ▲ +3.37%
6976 Technical Olympic S.A
AT:OLYMP 		0.78x €1.62 Million
≈ $1.89 Million 		€1.27 Million Greece €2.51 ▼ -0.79%
6977 V2 Retail Limited
NSE:V2RETAIL 		0.78x Rs1.10 Billion
≈ $11.87 Million 		Rs858.25 Million India Rs256.40 ▲ +4.38%
6978 Center International Group Co Ltd
SHG:603098 		0.78x CN¥165.83 Million
≈ $24.27 Million 		CN¥129.62 Million China CN¥12.58 ▲ +2.28%
6979 Ecolab Inc
NYSE:ECL 		0.78x $445.90 Million $348.50 Million USA $254.33 ▼ -0.52%
6980 UMS Holdings Bhd
KLSE:7137 		0.78x RM2.90 Million
≈ $728.22K 		RM2.27 Million Malaysia RM1.80 ▲ +0.00%
6981 1844 Resources Inc
V:EFF 		0.78x CA$14.66K
≈ $10.61K 		CA$11.45K Canada CA$0.05 ▲ +0.00%
6982 Changzheng Engineering Co Ltd
SHG:603698 		0.78x CN¥24.97 Million
≈ $3.65 Million 		CN¥19.50 Million China CN¥33.07 ▲ +1.69%
6983 AFCONS INFRASTRUCTURE LTD
NSE:AFCONS 		0.78x Rs2.73 Billion
≈ $29.51 Million 		Rs2.13 Billion India Rs326.30 ▲ +0.80%
6984 Makarony Polskie S.A.
WAR:MAK 		0.78x zł5.32 Million
≈ $1.47 Million 		zł4.16 Million Poland zł20.90 ▼ -0.24%
6985 Quantum Graphite Ltd
AU:QGL 		0.78x AU$65.45K
≈ $46.31K 		AU$51.10K Australia AU$0.38 ▲ +0.00%
6986 Innovative Rfk SpA
PA:MLIRF 		0.78x €3.29K
≈ $3.85K 		€2.57K France €1.69 ▲ +0.00%
6987 Plata Latina Minerals Corp
V:PLA 		0.78x CA$70.85K
≈ $51.25K 		CA$55.31K Canada CA$0.39 ▲ +4.05%
6988 Indústrias Romi S.A
SA:ROMI3 		0.78x R$52.23 Million
≈ $10.25 Million 		R$40.77 Million Brazil R$6.35 ▲ +0.16%
6989 Wuxi Chipown Micro-electronics Ltd
SHG:688508 		0.78x CN¥27.98 Million
≈ $4.09 Million 		CN¥21.84 Million China CN¥87.10 ▼ -1.02%
6990 DAEJIN ADVANCED MATERIALS
KQ:393970 		0.78x ₩21.05 Billion
≈ $14.27 Million 		₩16.43 Billion Korea ₩2825.00 ▲ +2.36%
6991 JPG
KLSE:5323 		0.78x RM44.72 Million
≈ $11.23 Million 		RM34.89 Million Malaysia RM1.70 ▲ +2.41%
6992 Ramaco Resources Inc
NASDAQ:METC 		0.78x $26.04 Million $20.31 Million USA $17.06 ▲ +1.19%
6993 Oron Group Investments & Holdings Ltd
TA:ORON 		0.78x ILA92.85 Million
≈ $248.92K 		ILA72.42 Million Israel ILA2939.00 ▼ -1.84%
6994 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		0.78x Rs206.18 Million
≈ $2.23 Million 		Rs160.70 Million India Rs87.95 ▲ +0.23%
6995 Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 		0.78x CN¥573.85 Million
≈ $83.97 Million 		CN¥447.28 Million China CN¥44.90 ▼ -1.58%
6996 Tian Jin Global Magnetic Card Co Ltd
SHG:600800 		0.78x CN¥215.98 Million
≈ $31.60 Million 		CN¥168.33 Million China CN¥3.76 ▼ -2.84%
6997 Alphabet Inc Class A
NASDAQ:GOOGL 		0.78x $45.79 Billion $35.67 Billion USA $372.19 ▲ +3.68%
6998 Alphabet Inc Class C
NASDAQ:GOOG 		0.78x $45.79 Billion $35.67 Billion USA $369.27 ▲ +3.82%
6999 MClean Technologies Bhd
KLSE:0167 		0.78x RM4.06 Million
≈ $1.02 Million 		RM3.16 Million Malaysia RM0.67 ▲ +1.52%
7000 Linc Limited
NSE:LINC 		0.78x Rs262.45 Million
≈ $2.84 Million 		Rs204.39 Million India Rs100.83 ▲ +0.62%