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
7001 Champ Resto Indonesia PT
JK:ENAK 		0.78x Rp50.56 Billion
≈ $2.96 Million 		Rp39.37 Billion Indonesia Rp248.00 ▼ -6.06%
7002 Duroc AB (publ)
ST:DURC-B 		0.78x Skr25.30 Million
≈ $2.72 Million 		Skr19.70 Million Sweden Skr17.65 ▲ +0.57%
7003 Jereissati Participações S.A.
SA:IGTI11 		0.78x R$133.68 Million
≈ $26.23 Million 		R$104.09 Million Brazil R$24.71 ▼ -3.89%
7004 JB Hi-Fi Ltd
AU:JBH 		0.78x AU$56.00 Million
≈ $39.62 Million 		AU$43.60 Million Australia AU$71.35 ▲ +3.57%
7005 Transkon Jaya Pt
JK:TRJA 		0.78x Rp21.19 Billion
≈ $1.24 Million 		Rp16.49 Billion Indonesia Rp110.00 ▼ -5.98%
7006 Majestic Gold Corp.
V:MJS 		0.78x CA$13.34 Million
≈ $9.65 Million 		CA$10.38 Million Canada CA$0.13 ▲ +4.17%
7007 Bimi International Medical Inc
NASDAQ:BIMI 		0.78x $1.27 Million $989.85K USA $0.00 ▲ +0.00%
7008 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		0.78x TL70.02 Million
≈ $1.57 Million 		TL54.48 Million Turkey TL217.00 ▼ -4.99%
7009 BETTER COLLECTIVE EO-01
F:9C8 		0.78x €12.92 Million
≈ $15.10 Million 		€10.05 Million Germany €10.90 ▲ +0.74%
7010 Korea District Heating Corp
KO:071320 		0.78x ₩86.39 Billion
≈ $58.55 Million 		₩67.18 Billion Korea ₩67700.00 ▲ +0.30%
7011 Barramundi Group Ltd
OL:BARRA 		0.78x Nkr234.18K
≈ $24.64K 		Nkr182.09K Norway Nkr0.97 ▲ +1.57%
7012 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		0.78x CN¥606.70 Million
≈ $88.78 Million 		CN¥471.65 Million China CN¥6.65 ▼ -4.32%
7013 Foxconn Industrial Internet Co Ltd
SHG:601138 		0.78x CN¥9.26 Billion
≈ $1.35 Billion 		CN¥7.20 Billion China CN¥78.55 ▼ -3.08%
7014 YANGTZE OPT.FIB.AND CAB.H
F:1YO 		0.78x €1.78 Billion
≈ $2.08 Billion 		€1.39 Billion Germany €27.20 ▼ -6.21%
7015 Celltrion Inc
KO:068270 		0.78x ₩139.88 Billion
≈ $94.79 Million 		₩108.69 Billion Korea ₩176500.00 ▼ -1.37%
7016 Skyworth Digital Co Ltd
SHE:000810 		0.78x CN¥115.80 Million
≈ $16.94 Million 		CN¥89.95 Million China CN¥10.99 ▼ -2.66%
7017 Supreme Petrochem Limited
NSE:SPLPETRO 		0.78x Rs2.69 Billion
≈ $29.14 Million 		Rs2.09 Billion India Rs703.50 ▼ -0.40%
7018 Paradise Co. Ltd
KQ:034230 		0.78x ₩61.75 Billion
≈ $41.84 Million 		₩47.95 Billion Korea ₩17690.00 ▼ -1.94%
7019 Baazar Style Retail Limited
NSE:STYLEBAAZA 		0.78x Rs1.09 Billion
≈ $11.84 Million 		Rs850.12 Million India Rs337.15 ▲ +2.52%
7020 Beijing Beilu Pharmaceutical
SHE:300016 		0.78x CN¥74.66 Million
≈ $10.93 Million 		CN¥57.96 Million China CN¥7.92 ▼ -2.10%
7021 WICKET GAMING AB
F:7Q4 		0.78x €790.23K
≈ $923.86K 		€612.91K Germany €0.02 ▼ -3.70%
7022 DBG Technology Co Ltd Class A
SHE:300735 		0.78x CN¥384.12 Million
≈ $56.21 Million 		CN¥297.74 Million China CN¥21.50 ▼ -1.38%
7023 Boss Energy Ltd
AU:BOE 		0.78x AU$36.21 Million
≈ $25.62 Million 		AU$28.07 Million Australia AU$1.30 ▼ -3.70%
7024 Verra Mobility Corp
NASDAQ:VRRM 		0.77x $40.26 Million $31.20 Million USA $4.31 ▲ +4.36%
7025 Shenyang Jinshan Energy Co Ltd
SHG:600396 		0.77x CN¥433.11 Million
≈ $63.38 Million 		CN¥335.61 Million China CN¥21.97 ▲ +2.95%
7026 Tonkens Agrar AG
XETRA:GTK 		0.77x €2.00 Million
≈ $2.34 Million 		€1.55 Million Germany €6.55 ▼ -0.76%
7027 Eastland Equity Bhd
KLSE:2097 		0.77x RM17.04 Million
≈ $4.28 Million 		RM13.20 Million Malaysia RM0.15 ▼ -3.33%
7028 Genting Bhd
KLSE:3182 		0.77x RM4.28 Billion
≈ $1.08 Billion 		RM3.32 Billion Malaysia RM2.34 ▲ +1.74%
7029 TransUnion
NYSE:TRU 		0.77x $84.20 Million $65.20 Million USA $70.61 ▲ +1.76%
7030 Voestalpine AG
VI:VOE 		0.77x €317.30 Million
≈ $370.96 Million 		€245.70 Million Austria €46.32 ▼ -4.30%
7031 VOESTALPINE ADR 1/5/O.N.
F:VASS 		0.77x €317.30 Million
≈ $370.96 Million 		€245.70 Million Germany €8.55 ▲ +0.00%
7032 Vicinity Centres
AU:VCX 		0.77x AU$325.60 Million
≈ $230.38 Million 		AU$252.10 Million Australia AU$2.44 ▲ +0.83%
7033 USIMINAS PFD ADR/10000
F:U1S0 		0.77x €369.64 Million
≈ $432.15 Million 		€286.17 Million Germany €1.22 ▲ +0.83%
7034 Beijing E Hualu Info Tech
SHE:300212 		0.77x CN¥39.53 Million
≈ $5.78 Million 		CN¥30.60 Million China CN¥10.43 ▼ -8.02%
7035 Empresa Nacional de Telecomunicaciones SA
SN:ENTEL 		0.77x CL$175.25 Billion
≈ $195.99 Million 		CL$135.65 Billion Chile CL$3561.10 ▲ +0.40%
7036 Solesence, Inc. Common Stock
NASDAQ:SLSN 		0.77x $1.82 Million $1.41 Million USA $1.35 ▲ +7.17%
7037 Dixon Technologies (India) Limited
NSE:DIXON 		0.77x Rs2.08 Billion
≈ $22.51 Million 		Rs1.61 Billion India Rs11488.00 ▲ +2.32%
7038 Carlo Gavazzi Holding AG
SW:GAV 		0.77x CHF1.36 Million
≈ $1.72 Million 		CHF1.05 Million Switzerland CHF151.00 ▼ -0.33%
7039 DANIEL THWAITES LS-25
F:7KW 		0.77x €19.00 Million
≈ $22.21 Million 		€14.70 Million Germany €0.94 ▼ -0.53%
7040 Seoyon Co Ltd
KO:007860 		0.77x ₩85.38 Billion
≈ $57.86 Million 		₩66.06 Billion Korea ₩8420.00 ▲ +0.12%
7041 Bloomage Biotechnology Corp Ltd
SHG:688363 		0.77x CN¥93.75 Million
≈ $13.72 Million 		CN¥72.49 Million China CN¥34.60 ▼ -2.18%
7042 Sintex Plastics Technology Limited
NSE:SPTL 		0.77x Rs2.35 Billion
≈ $25.38 Million 		Rs1.81 Billion India Rs1.06 ▲ +0.00%
7043 WONIK Materials Co.Ltd
KQ:104830 		0.77x ₩32.38 Billion
≈ $21.95 Million 		₩25.03 Billion Korea ₩44250.00 ▲ +8.46%
7044 I-Chiun Precision Industry Co Ltd
TW:2486 		0.77x NT$268.94 Million
≈ $8.47 Million 		NT$207.78 Million Taiwan NT$274.50 ▼ -1.44%
7045 PHOENIX N AG
SW:PMN 		0.77x CHF21.92 Million
≈ $27.71 Million 		CHF16.93 Million Switzerland CHF437.00 ▲ +3.55%
7046 Yunnan Copper Co Ltd
SHE:000878 		0.77x CN¥1.34 Billion
≈ $196.53 Million 		CN¥1.04 Billion China CN¥17.90 ▼ -4.99%
7047 MasTec Inc
NYSE:MTZ 		0.77x $88.97 Million $68.69 Million USA $374.73 ▲ +1.37%
7048 Hankook Tire Co.
KO:161390 		0.77x ₩745.22 Billion
≈ $505.02 Million 		₩575.24 Billion Korea ₩71800.00 ▲ +2.87%
7049 Globaltec Formation Bhd
KLSE:5220 		0.77x RM16.51 Million
≈ $4.15 Million 		RM12.74 Million Malaysia RM0.88 ▲ +2.34%
7050 Advancecon Holdings Bhd
KLSE:5281 		0.77x RM25.49 Million
≈ $6.40 Million 		RM19.67 Million Malaysia RM0.19 ▲ +0.00%
7051 Munic SA
PA:ALMUN 		0.77x €1.25 Million
≈ $1.47 Million 		€967.30K France €0.45 ▼ -0.44%
7052 Jiangsu Chuanzhiboke Education Tech
SHE:003032 		0.77x CN¥46.73 Million
≈ $6.84 Million 		CN¥36.04 Million China CN¥6.67 ▼ -3.05%
7053 Repsol S.A.
MC:REP 		0.77x €1.16 Billion
≈ $1.35 Billion 		€892.00 Million Spain €22.91 ▼ -1.76%
7054 Worldline SA
PA:WLN 		0.77x €147.70 Million
≈ $172.68 Million 		€113.80 Million France €0.31 ▼ -1.29%
7055 Norrland Gold Corp
V:NORR 		0.77x CA$75.80K
≈ $54.83K 		CA$58.40K Canada CA$0.03 ▼ -25.00%
7056 Intelligent Living Application Group Inc
NASDAQ:ILAG 		0.77x $102.52K $78.97K USA $3.46 ▲ +0.29%
7057 Coca-Cola Embonor S.A
SN:EMBONOR-B 		0.77x CL$29.97 Billion
≈ $33.52 Million 		CL$23.09 Billion Chile CL$1626.70 ▲ +0.00%
7058 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		0.77x CN¥18.64 Million
≈ $2.73 Million 		CN¥14.36 Million China CN¥2.61 ▼ -3.33%
7059 Suzhou Jinfu New Material Co
SHE:300128 		0.77x CN¥53.55 Million
≈ $7.84 Million 		CN¥41.24 Million China CN¥7.52 ▼ -1.05%
7060 Camplify Holdings Ltd
AU:CHL 		0.77x AU$758.63K
≈ $536.78K 		AU$584.23K Australia AU$0.20 ▲ +2.56%
7061 CELLN.TELEC.UNSP.ADR/1/2
F:4720 		0.77x €2.29 Billion
≈ $2.67 Billion 		€1.76 Billion Germany €13.80 ▲ +0.00%
7062 Galway Metals Inc.
V:GWM 		0.77x CA$160.03K
≈ $115.76K 		CA$123.19K Canada CA$0.64 ▲ +10.34%
7063 Emerald Resources NL
AU:EMR 		0.77x AU$18.37 Million
≈ $13.00 Million 		AU$14.14 Million Australia AU$5.93 ▼ -2.47%
7064 Rio2 Ltd
TO:RIO 		0.77x CA$32.66 Million
≈ $23.62 Million 		CA$25.14 Million Canada CA$3.01 ▼ -0.99%
7065 Gentherm Inc
NASDAQ:THRM 		0.77x $28.97 Million $22.30 Million USA $37.93 ▲ +0.32%
7066 Europa Oil & Gas Holdings
LSE:EOG 		0.77x GBX1.13 Million
≈ $137.24 		GBX868.00K UK GBX1.48 ▼ -4.22%
7067 Holley Inc
NYSE:HLLY 		0.77x $7.43 Million $5.71 Million USA $2.62 ▲ +1.16%
7068 Haesung DS Co Ltd
KO:195870 		0.77x ₩27.50 Billion
≈ $18.64 Million 		₩21.15 Billion Korea ₩81100.00 ▲ +6.57%
7069 CREATIVEF. G.S.A-K ZY-23
F:19F 		0.77x €180.28K
≈ $210.77K 		€138.61K Germany €0.34 ▼ -10.43%
7070 Crescendo Corporation Bhd
KLSE:6718 		0.77x RM31.17 Million
≈ $7.83 Million 		RM23.97 Million Malaysia RM1.23 ▼ -0.81%
7071 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		0.77x CN¥2.99 Million
≈ $437.83K 		CN¥2.30 Million China CN¥24.85 ▲ +1.97%
7072 Dredging Corporation of India Limited
NSE:DREDGECORP 		0.77x Rs1.71 Billion
≈ $18.52 Million 		Rs1.32 Billion India Rs1203.60 ▼ -2.34%
7073 Jai Balaji Industries Limited
NSE:JAIBALAJI 		0.77x Rs1.35 Billion
≈ $14.58 Million 		Rs1.04 Billion India Rs70.37 ▲ +2.10%
7074 Anhui Liuguo Chemical Co Ltd
SHG:600470 		0.77x CN¥456.19 Million
≈ $66.76 Million 		CN¥350.61 Million China CN¥5.48 ▲ +0.00%
7075 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		0.77x RM31.61 Million
≈ $7.94 Million 		RM24.30 Million Malaysia RM16.20 ▲ +0.62%
7076 Net Holding AS
IS:NTHOL 		0.77x TL2.12 Billion
≈ $47.44 Million 		TL1.63 Billion Turkey TL39.00 ▼ -0.51%
7077 Zhejiang Yinlun Machinery Co Ltd
SHE:002126 		0.77x CN¥285.92 Million
≈ $41.84 Million 		CN¥219.60 Million China CN¥50.77 ▲ +3.93%
7078 Prim S.A.
MC:PRM 		0.77x €4.16 Million
≈ $4.86 Million 		€3.19 Million Spain €13.15 ▼ -0.75%
7079 5G Networks Ltd
AU:5GN 		0.77x AU$8.02 Million
≈ $5.68 Million 		AU$6.16 Million Australia AU$0.09 ▲ +0.00%
7080 Haixia Envrnmnt
SHG:603817 		0.77x CN¥50.83 Million
≈ $7.44 Million 		CN¥39.01 Million China CN¥6.10 ▼ -1.61%
7081 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		0.77x CN¥89.33 Million
≈ $13.07 Million 		CN¥68.55 Million China CN¥18.81 ▼ -5.05%
7082 China Rare Earth Holdings Limited
F:RAE 		0.77x €58.78 Million
≈ $68.72 Million 		€45.10 Million Germany €0.07 ▲ +0.00%
7083 Kornit Digital Ltd
NASDAQ:KRNT 		0.77x $10.61 Million $8.14 Million USA $15.96 ▲ +0.19%
7084 Theranexus SA
PA:ALTHX 		0.77x €199.30K
≈ $233.00K 		€152.88K France €3.25 ▼ -1.81%
7085 Ningbo Tuopu Group Co Ltd
SHG:601689 		0.77x CN¥1.51 Billion
≈ $221.12 Million 		CN¥1.16 Billion China CN¥67.60 ▲ +7.94%
7086 CHAPEL DOWN GRP PLC LS-05
F:1U6 		0.77x €1.44 Million
≈ $1.68 Million 		€1.10 Million Germany €0.48 ▼ -0.41%
7087 Refrigeration Electrical Engineering Corp
VN:REE 		0.77x ₫1.08 Trillion
≈ $40.90 Million 		₫825.23 Billion Vietnam ₫51200.00 ▲ +0.00%
7088 Bengang Steel Plates Co Ltd
SHE:200761 		0.77x HK$788.65 Million
≈ $100.67 Million 		HK$604.59 Million China HK$0.90 ▼ -2.17%
7089 Bengang Steel Plates Co Ltd
SHE:000761 		0.77x CN¥788.65 Million
≈ $115.40 Million 		CN¥604.59 Million China CN¥2.46 ▼ -2.77%
7090 Henan Huanghe Whirlwind Co Ltd
SHG:600172 		0.77x CN¥63.19 Million
≈ $9.25 Million 		CN¥48.44 Million China CN¥14.48 ▼ -3.72%
7091 Barksdale Resources Corp
V:BRO 		0.77x CA$288.31K
≈ $208.56K 		CA$220.98K Canada CA$0.41 ▼ -11.83%
7092 Guilin Fuda Co Ltd
SHG:603166 		0.77x CN¥86.36 Million
≈ $12.64 Million 		CN¥66.17 Million China CN¥12.23 ▼ -0.89%
7093 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		0.77x ฿314.39 Million
≈ $9.80 Million 		฿240.86 Million Thailand ฿9.10 ▲ +2.25%
7094 Thunder Software Technology Co Ltd
SHE:300496 		0.77x CN¥172.56 Million
≈ $25.25 Million 		CN¥132.18 Million China CN¥61.21 ▼ -3.13%
7095 Snowsky Salt Industry Group Co Ltd
SHG:600929 		0.77x CN¥174.73 Million
≈ $25.57 Million 		CN¥133.79 Million China CN¥5.17 ▼ -3.72%
7096 Windlas Biotech Limited
NSE:WINDLAS 		0.77x Rs681.87 Million
≈ $7.37 Million 		Rs521.94 Million India Rs811.15 ▲ +0.66%
7097 TBS Energi Utama Tbk PT
JK:TOBA 		0.77x Rp35.42 Million
≈ $2.08K 		Rp27.11 Million Indonesia Rp368.00 ▼ -7.07%
7098 Hammond Power Solutions Inc
TO:HPS-A 		0.77x CA$11.35 Million
≈ $8.21 Million 		CA$8.69 Million Canada CA$329.10 ▲ +0.95%
7099 Shandong Kehui Power Automation Co Ltd
SHG:688681 		0.77x CN¥22.50 Million
≈ $3.29 Million 		CN¥17.22 Million China CN¥16.30 ▼ -2.16%
7100 TPC Plus Bhd
KLSE:7176 		0.77x RM31.41 Million
≈ $7.89 Million 		RM24.03 Million Malaysia RM0.28 ▼ -1.75%