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
7901 Shinjin Sm Co.Ltd
KQ:138070 		0.66x ₩1.84 Billion
≈ $1.25 Million 		₩1.22 Billion Korea ₩1417.00 ▼ -2.01%
7902 China Electric Manufacturing Corp
TW:1611 		0.66x NT$31.74 Million
≈ $999.92K 		NT$21.02 Million Taiwan NT$15.00 ▲ +9.89%
7903 PetroVietnam Drilling & Well Service Corp
VN:PVD 		0.66x ₫1.11 Trillion
≈ $42.06 Million 		₫732.99 Billion Vietnam ₫30750.00 ▲ +2.50%
7904 Alpcot Holding AB Series B
ST:ALPCOT-B 		0.66x Skr2.61 Million
≈ $280.77K 		Skr1.73 Million Sweden Skr1.23 ▲ +0.00%
7905 Mono Next Public Company Limited
BK:MONO 		0.66x ฿207.42 Million
≈ $6.47 Million 		฿137.29 Million Thailand ฿0.95 ▲ +30.14%
7906 Taiwan High Speed Rail Corp
TW:2633 		0.66x NT$5.71 Billion
≈ $179.84 Million 		NT$3.78 Billion Taiwan NT$25.55 ▼ -0.78%
7907 Spacenet Enterprises India Limited
NSE:SPCENET 		0.66x Rs61.05 Million
≈ $660.19K 		Rs40.38 Million India Rs3.62 ▲ +0.28%
7908 Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403 		0.66x CN¥72.93 Million
≈ $10.67 Million 		CN¥48.24 Million China CN¥10.47 ▲ +0.87%
7909 Microsoft Corporation
NASDAQ:MSFT 		0.66x $46.68 Billion $30.88 Billion USA $428.05 ▲ +0.17%
7910 FirstGroup PLC
LSE:FGP 		0.66x GBX200.80 Million
≈ $24.43K 		GBX132.80 Million UK GBX172.50 ▲ +0.00%
7911 Impala Platinum Holdings Ltd
JSE:IMP 		0.66x ZAC4.59 Billion
≈ $2.44 Million 		ZAC3.03 Billion South Africa ZAC21701.00 ▼ -1.27%
7912 Ornapaper Bhd
KLSE:5065 		0.66x RM29.44 Million
≈ $7.39 Million 		RM19.46 Million Malaysia RM0.68 ▼ -1.45%
7913 Wendell Industrial Co. Ltd
TWO:6761 		0.66x NT$85.46 Million
≈ $2.69 Million 		NT$56.48 Million Taiwan NT$212.50 ▲ +0.95%
7914 Eiffage SA
PA:FGR 		0.66x €451.00 Million
≈ $527.27 Million 		€298.00 Million France €123.85 ▲ +0.20%
7915 Okins Electronics Co. Ltd
KQ:080580 		0.66x ₩4.84 Billion
≈ $3.28 Million 		₩3.20 Billion Korea ₩18430.00 ▲ +10.96%
7916 Cementos Pacasmayo SAA ADR
NYSE:CPAC 		0.66x $40.64 Million $26.84 Million USA $10.72 ▲ +0.00%
7917 Anglo American PLC
LSE:AAL 		0.66x GBX2.58 Billion
≈ $313.42K 		GBX1.70 Billion UK GBX4066.00 ▼ -0.97%
7918 HILONG HOLDING LTD HD-10
F:8HL 		0.66x €421.56 Million
≈ $492.85 Million 		€278.34 Million Germany €0.02 ▲ +0.00%
7919 Ledlink Optics
TWO:5230 		0.66x NT$55.42 Million
≈ $1.75 Million 		NT$36.59 Million Taiwan NT$18.00 ▼ -1.64%
7920 Hubei Energy Group Co Ltd
SHE:000883 		0.66x CN¥2.40 Billion
≈ $351.39 Million 		CN¥1.58 Billion China CN¥5.18 ▼ -2.45%
7921 Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO 		0.66x MX$3.61 Billion
≈ $207.63 Million 		MX$2.38 Billion Mexico MX$55.00 ▲ +0.00%
7922 FPT Digital Retail JSC
VN:FRT 		0.66x ₫202.55 Billion
≈ $7.70 Million 		₫133.66 Billion Vietnam ₫127000.00 ▼ -0.86%
7923 ArcelorMittal SA ADR
NYSE:MT 		0.66x $3.72 Billion $2.46 Billion USA $59.54 ▼ -2.46%
7924 Beijing Integrity Technology Co. Ltd. A
SHG:688244 		0.66x CN¥10.34 Million
≈ $1.51 Million 		CN¥6.82 Million China CN¥16.04 ▼ -3.89%
7925 Syngene International Limited
NSE:SYNGENE 		0.66x Rs11.68 Billion
≈ $126.27 Million 		Rs7.70 Billion India Rs435.55 ▼ -0.58%
7926 Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO 		0.66x MX$520.83 Million
≈ $29.97 Million 		MX$343.48 Million Mexico MX$60.00 ▲ +0.00%
7927 ANGI Homeservices Inc
NASDAQ:ANGI 		0.66x $28.40 Million $18.73 Million USA $6.46 ▲ +7.13%
7928 Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 		0.66x CN¥114.51 Million
≈ $16.76 Million 		CN¥75.51 Million China CN¥36.10 ▲ +1.09%
7929 First Helium Inc
V:HELI 		0.66x CA$60.30K
≈ $43.62K 		CA$39.75K Canada CA$0.04 ▼ -12.50%
7930 IEI Integration Corp
TW:3022 		0.66x NT$772.78 Million
≈ $24.35 Million 		NT$509.43 Million Taiwan NT$76.00 ▼ -1.43%
7931 Luxshare Precision Industry Co Ltd
SHE:002475 		0.66x CN¥5.58 Billion
≈ $816.81 Million 		CN¥3.68 Billion China CN¥74.59 ▼ -0.28%
7932 SRP Groupe SA
PA:SRP 		0.66x €21.95 Million
≈ $25.66 Million 		€14.45 Million France €0.84 ▲ +2.44%
7933 Warby Parker Inc
NYSE:WRBY 		0.66x $24.51 Million $16.14 Million USA $24.12 ▼ -0.41%
7934 Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO 		0.66x €6.35 Million
≈ $7.43 Million 		€4.18 Million Greece €8.10 ▲ +2.53%
7935 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		0.66x CN¥42.01 Million
≈ $6.15 Million 		CN¥27.66 Million China CN¥32.08 ▼ -2.79%
7936 Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 		0.66x CN¥264.06 Million
≈ $38.64 Million 		CN¥173.83 Million China CN¥52.02 ▲ +2.68%
7937 The Orissa Minerals Development Company Limited
NSE:ORISSAMINE 		0.66x Rs1.70 Billion
≈ $18.42 Million 		Rs1.12 Billion India Rs4124.80 ▲ +2.19%
7938 AMC Entertainment Holdings Inc
NYSE:AMC 		0.66x $126.70 Million $83.40 Million USA $1.96 ▲ +7.10%
7939 Kangyue Technology Co Ltd
SHE:300391 		0.66x CN¥2.69 Million
≈ $393.49K 		CN¥1.77 Million China CN¥0.19 ▲ +0.00%
7940 OrganiGram Holdings Inc
TO:OGI 		0.66x CA$14.63 Million
≈ $10.58 Million 		CA$9.63 Million Canada CA$1.51 ▲ +2.03%
7941 Croda International PLC
LSE:CRDA 		0.66x GBX97.10 Million
≈ $11.81K 		GBX63.90 Million UK GBX2938.00 ▼ -0.37%
7942 Altima Resources Ltd
V:ARH 		0.66x CA$30.61K
≈ $22.14K 		CA$20.14K Canada CA$0.47 ▲ +0.00%
7943 Perdana Karya Perkasa Tbk
JK:PKPK 		0.66x Rp51.68 Billion
≈ $3.03 Million 		Rp33.99 Billion Indonesia Rp2670.00 ▼ -1.48%
7944 Indoco Remedies Limited
NSE:INDOCO 		0.66x Rs1.58 Billion
≈ $17.06 Million 		Rs1.04 Billion India Rs213.28 ▲ +2.82%
7945 Timberwell Bhd
KLSE:7854 		0.66x RM1.01 Million
≈ $254.33K 		RM666.00K Malaysia RM1.50 ▲ +3.45%
7946 Clean & Carbon Energy S.A.
WAR:CCE 		0.66x zł3.80 Million
≈ $1.05 Million 		zł2.50 Million Poland zł0.25 ▲ +0.00%
7947 Gemadept Corp
VN:GMD 		0.66x ₫392.94 Billion
≈ $14.93 Million 		₫258.30 Billion Vietnam ₫76100.00 ▲ +3.82%
7948 China Yurun Food Group Limited
F:C7Y 		0.66x €6.00 Million
≈ $7.01 Million 		€3.94 Million Germany €0.01 ▲ +0.00%
7949 Shuang-Bang Industrial
TWO:6506 		0.66x NT$45.81 Million
≈ $1.44 Million 		NT$30.11 Million Taiwan NT$20.60 ▼ -0.48%
7950 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		0.66x TL173.13 Million
≈ $3.88 Million 		TL113.80 Million Turkey TL17.14 ▲ +1.90%
7951 cbdMD Inc
NYSE MKT:YCBD 		0.66x $167.38K $110.00K USA $0.76 ▼ -2.31%
7952 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		0.66x $9.94 Million $6.53 Million USA $4.43 ▲ +0.45%
7953 Treasury Wine Estates Ltd
AU:TWE 		0.66x AU$116.20 Million
≈ $82.22 Million 		AU$76.30 Million Australia AU$4.66 ▲ +13.11%
7954 Presidio Property Trust
NASDAQ:SQFT 		0.66x $798.09K $524.03K USA $2.33 ▼ -4.12%
7955 Quechen Silicon Chemical Co. Ltd.
SHG:605183 		0.66x CN¥179.14 Million
≈ $26.21 Million 		CN¥117.58 Million China CN¥15.17 ▼ -0.59%
7956 Covestro AG
XETRA:1COV 		0.66x €291.00 Million
≈ $340.21 Million 		€191.00 Million Germany €59.98 ▲ +0.30%
7957 PrimeEnergy Corporation
NASDAQ:PNRG 		0.66x $12.19 Million $8.00 Million USA $184.55 ▲ +0.22%
7958 Telecom Argentina S.A
F:TEO 		0.66x €1.09 Trillion
≈ $1.27 Trillion 		€714.68 Billion Germany €11.50 ▼ -2.54%
7959 Telecom Argentina
BA:TECO2 		0.66x AR$1.09 Trillion
≈ $788.35 Million 		AR$714.68 Billion Argentina AR$4015.00 ▼ -0.93%
7960 QBRICK AB (PUBL)
F:2A8 		0.66x €2.13 Million
≈ $2.49 Million 		€1.40 Million Germany €0.00 ▲ +0.00%
7961 Abm Investama Tbk
JK:ABMM 		0.66x Rp32.34 Million
≈ $1.90K 		Rp21.21 Million Indonesia Rp2300.00 ▼ -0.86%
7962 EcoSynthetix Inc
TO:ECO 		0.66x CA$520.70K
≈ $376.67K 		CA$341.43K Canada CA$3.19 ▼ -0.62%
7963 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 		0.66x CN¥4.04 Billion
≈ $591.71 Million 		CN¥2.65 Billion China CN¥29.63 ▼ -3.26%
7964 Castle Biosciences Inc
NASDAQ:CSTL 		0.66x $22.63 Million $14.83 Million USA $21.60 ▲ +5.93%
7965 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		0.66x R$278.64 Million
≈ $54.67 Million 		R$182.59 Million Brazil R$11.22 ▼ -8.26%
7966 Sunflow Sustain
TA:SNFL 		0.66x ILA13.62 Million
≈ $36.50K 		ILA8.92 Million Israel ILA1024.00 ▼ -3.85%
7967 Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 		0.65x CN¥36.03 Million
≈ $5.27 Million 		CN¥23.60 Million China CN¥5.94 ▼ -2.46%
7968 Sky ICT Public Company Limited
BK:SKY 		0.65x ฿36.66 Million
≈ $1.14 Million 		฿24.00 Million Thailand ฿17.00 ▲ +14.09%
7969 Armada Hoffler Properties, Inc.
NYSE:AHRT 		0.65x $12.24 Million $8.01 Million USA $6.78 ▲ +1.35%
7970 Armada Hflr Pr
NYSE:AHH 		0.65x $12.24 Million $8.01 Million USA $6.08 ▼ -0.16%
7971 Kinh Bac City Development Share Holding Corp
VN:KBC 		0.65x ₫98.71 Billion
≈ $3.75 Million 		₫64.61 Billion Vietnam ₫30000.00 ▼ -0.17%
7972 TangYuan Electric
SHE:300789 		0.65x CN¥6.87 Million
≈ $1.01 Million 		CN¥4.50 Million China CN¥20.72 ▼ -2.26%
7973 GKW Limited
NSE:GKWLIMITED 		0.65x Rs137.94 Million
≈ $1.49 Million 		Rs90.27 Million India Rs1700.00 ▲ +1.80%
7974 ITT Inc
NYSE:ITT 		0.65x $39.90 Million $26.10 Million USA $193.27 ▼ -0.41%
7975 Abits Group Inc.
NASDAQ:ABTS 		0.65x $1.98 Million $1.30 Million USA $2.18 ▲ +5.83%
7976 Yuen Chang Stainless Steel Co Ltd
TW:2069 		0.65x NT$257.90 Million
≈ $8.13 Million 		NT$168.67 Million Taiwan NT$19.85 ▲ +0.00%
7977 Grupo Televisa SAB ADR
NYSE:TV 		0.65x $12.76 Billion $8.34 Billion USA $3.08 ▼ -0.96%
7978 Canadian Utilities Limited
TO:CU 		0.65x CA$468.00 Million
≈ $338.54 Million 		CA$306.00 Million Canada CA$50.57 ▲ +0.58%
7979 Athena Resources Ltd
AU:AHN 		0.65x AU$175.00
≈ $123.82 		AU$114.40 Australia AU$0.00 ▲ +0.00%
7980 Foshan Electrical and Lighting Co Ltd
SHE:200541 		0.65x HK$124.80 Million
≈ $15.93 Million 		HK$81.57 Million China HK$1.93 ▼ -0.52%
7981 Singer Thailand Public Company Limited
BK:SINGER 		0.65x ฿33.21 Million
≈ $1.04 Million 		฿21.70 Million Thailand ฿9.50 ▲ +21.79%
7982 Scorpio Gold Corp
V:SGN 		0.65x CA$298.03K
≈ $215.59K 		CA$194.78K Canada CA$0.35 ▲ +2.99%
7983 Niu Technologies
NASDAQ:NIU 		0.65x $49.11 Million $32.09 Million USA $2.38 ▲ +6.25%
7984 Thien Long Group Corp
VN:TLG 		0.65x ₫51.68 Billion
≈ $1.96 Million 		₫33.76 Billion Vietnam ₫48600.00 ▼ -0.41%
7985 RATH Aktiengesellschaft
VI:RAT 		0.65x €2.04 Million
≈ $2.39 Million 		€1.33 Million Austria €25.00 ▲ +0.00%
7986 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		0.65x $8.90 Million $5.81 Million USA $0.65 ▲ +0.00%
7987 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		0.65x CN¥274.14 Million
≈ $40.11 Million 		CN¥178.84 Million China CN¥17.81 ▲ +4.83%
7988 Kingsignal Technology Co Ltd
SHE:300252 		0.65x CN¥71.12 Million
≈ $10.41 Million 		CN¥46.39 Million China CN¥16.63 ▲ +7.78%
7989 ULTRA LITHIUM
F:QFB 		0.65x €146.99K
≈ $171.84K 		€95.87K Germany €0.01 ▲ +0.00%
7990 Clariant AG
SW:CLN 		0.65x CHF92.00 Million
≈ $116.31 Million 		CHF60.00 Million Switzerland CHF7.53 ▼ -0.86%
7991 Tus-Design Group Co Ltd Class A
SHE:300500 		0.65x CN¥84.95 Million
≈ $12.43 Million 		CN¥55.40 Million China CN¥10.51 ▼ -2.95%
7992 Kyochon F And B Co Ltd
KO:339770 		0.65x ₩6.82 Billion
≈ $4.62 Million 		₩4.45 Billion Korea ₩4030.00 ▼ -0.37%
7993 Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 		0.65x CN¥157.19 Million
≈ $23.00 Million 		CN¥102.48 Million China CN¥5.85 ▼ -4.26%
7994 Alchera Inc.
KQ:347860 		0.65x ₩1.14 Billion
≈ $773.96K 		₩744.54 Million Korea ₩1711.00 ▼ -0.81%
7995 S.Y.PANEL Co Ltd
KQ:109610 		0.65x ₩1.95 Billion
≈ $1.32 Million 		₩1.27 Billion Korea ₩2300.00 ▲ +2.68%
7996 Tunas Baru Lampung Tbk
JK:TBLA 		0.65x Rp724.58 Billion
≈ $42.46 Million 		Rp472.06 Billion Indonesia Rp580.00 ▼ -3.33%
7997 RPM International Inc
NYSE:RPM 		0.65x $73.46 Million $47.84 Million USA $104.17 ▲ +0.35%
7998 NPK International Inc.
NYSE:NPKI 		0.65x $18.82 Million $12.25 Million USA $14.62 ▲ +1.11%
7999 CHIPMOS TECH.ADR 20 TA10
F:CPIA 		0.65x €2.09 Billion
≈ $2.45 Billion 		€1.36 Billion Germany €39.20 ▼ -10.09%
8000 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		0.65x CN¥1.57 Billion
≈ $230.22 Million 		CN¥1.02 Billion China CN¥128.03 ▼ -4.05%