Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 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
8801 Kobay Tech Bhd
KLSE:6971 		0.58x RM26.83 Million
≈ $6.74 Million 		RM15.43 Million Malaysia RM2.29 ▼ -2.14%
8802 Headlam Group
LSE:HEAD 		0.58x GBX12.00 Million
≈ $1.46K 		GBX6.90 Million UK GBX5.22 ▲ +0.38%
8803 Thai Optical Group Public Company Limited
BK:TOG 		0.57x ฿172.10 Million
≈ $5.36 Million 		฿98.95 Million Thailand ฿7.65 ▲ +0.00%
8804 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		0.57x CN¥21.52 Million
≈ $3.15 Million 		CN¥12.37 Million China CN¥23.05 ▼ -1.87%
8805 Pt Pradiksi Gunatama Tbk
JK:PGUN 		0.57x Rp115.89 Billion
≈ $6.79 Million 		Rp66.60 Billion Indonesia Rp7700.00 ▲ +4.41%
8806 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		0.57x CN¥264.46 Million
≈ $38.70 Million 		CN¥151.96 Million China CN¥96.30 ▼ -2.24%
8807 GD Power Development Co Ltd
SHG:600795 		0.57x CN¥17.04 Billion
≈ $2.49 Billion 		CN¥9.79 Billion China CN¥4.90 ▲ +1.03%
8808 Changzhou Tenglong Auto Parts
SHG:603158 		0.57x CN¥72.81 Million
≈ $10.65 Million 		CN¥41.84 Million China CN¥8.66 ▼ -2.81%
8809 SGH Ltd
AU:SGH 		0.57x AU$740.80 Million
≈ $524.16 Million 		AU$425.60 Million Australia AU$44.05 ▼ -0.61%
8810 Taylor Devices Inc
NASDAQ:TAYD 		0.57x $896.89K $515.22K USA $55.26 ▼ -2.11%
8811 B&S Group SA
AS:BSGR 		0.57x €9.48 Million
≈ $11.08 Million 		€5.45 Million Netherlands €5.85 ▲ +4.46%
8812 Nien Made Enterprise Co Ltd
TW:8464 		0.57x NT$1.34 Billion
≈ $42.13 Million 		NT$768.01 Million Taiwan NT$363.00 ▲ +0.00%
8813 Silla Co.Ltd
KO:004970 		0.57x ₩12.68 Billion
≈ $8.59 Million 		₩7.28 Billion Korea ₩9130.00 ▲ +0.22%
8814 Mukka Proteins Limited
NSE:MUKKA 		0.57x Rs43.60 Million
≈ $471.52K 		Rs25.03 Million India Rs23.00 ▼ -0.56%
8815 Navios Maritime Partners LP Unit
NYSE:NMM 		0.57x $126.64 Million $72.70 Million USA $73.66 ▼ -0.86%
8816 Trifast plc
LSE:TRI 		0.57x GBX5.96 Million
≈ $724.67 		GBX3.42 Million UK GBX80.00 ▼ -2.44%
8817 Umicore S.A.
BR:UMI 		0.57x €476.65 Million
≈ $557.25 Million 		€273.61 Million Belgium €20.28 ▲ +1.60%
8818 Aussie Broadband Ltd
AU:ABB 		0.57x AU$29.41 Million
≈ $20.81 Million 		AU$16.88 Million Australia AU$4.79 ▲ +2.13%
8819 Acuren Corporation
NYSE:TIC 		0.57x $9.93 Million $5.70 Million USA $7.17 ▲ +2.43%
8820 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		0.57x NT$747.28 Billion
≈ $23.54 Billion 		NT$428.80 Billion Taiwan NT$2400.00 ▼ -0.41%
8821 Keeson Technology Corp Ltd
SHG:603610 		0.57x CN¥189.80 Million
≈ $27.77 Million 		CN¥108.91 Million China CN¥12.64 ▲ +0.32%
8822 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		0.57x CN¥27.70 Million
≈ $4.05 Million 		CN¥15.89 Million China CN¥34.90 ▼ -2.73%
8823 Air Liquide SA
PA:AI 		0.57x €3.50 Billion
≈ $4.09 Billion 		€2.01 Billion France €176.74 ▲ +0.12%
8824 Ceragon Networks Ltd
NASDAQ:CRNT 		0.57x $6.53 Million $3.75 Million USA $2.25 ▼ -1.32%
8825 JinJian Cereals Industry Co Ltd
SHG:600127 		0.57x CN¥28.20 Million
≈ $4.13 Million 		CN¥16.17 Million China CN¥5.52 ▲ +0.55%
8826 Yieh Hsing Enterprise Co Ltd
TW:2007 		0.57x NT$331.11 Million
≈ $10.43 Million 		NT$189.82 Million Taiwan NT$7.12 ▼ -0.84%
8827 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		0.57x €193.00 Billion
≈ $225.64 Billion 		€110.63 Billion Germany €12.40 ▼ -1.59%
8828 China Shenhua Energy Co
SHG:601088 		0.57x CN¥25.26 Billion
≈ $3.70 Billion 		CN¥14.47 Billion China CN¥45.44 ▲ +0.75%
8829 Qliro AB
ST:QLIRO 		0.57x Skr37.70 Million
≈ $4.06 Million 		Skr21.60 Million Sweden Skr17.90 ▼ -3.76%
8830 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		0.57x CN¥40.87 Million
≈ $5.98 Million 		CN¥23.41 Million China CN¥5.89 ▲ +0.34%
8831 Rexon Industrial Corp Ltd
TW:1515 		0.57x NT$266.65 Million
≈ $8.40 Million 		NT$152.75 Million Taiwan NT$38.30 ▼ -9.99%
8832 SKY LIGHT HOLDINGS LTD
F:27L 		0.57x €8.94 Million
≈ $10.45 Million 		€5.12 Million Germany €0.04 ▲ +4.11%
8833 Woolworths Holdings Ltd
JSE:WHL 		0.57x ZAC2.65 Billion
≈ $1.41 Million 		ZAC1.52 Billion South Africa ZAC4665.00 ▼ -0.91%
8834 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		0.57x CN¥21.20 Million
≈ $3.10 Million 		CN¥12.14 Million China CN¥25.57 ▲ +1.19%
8835 GHCL Limited
NSE:GHCL 		0.57x Rs3.23 Billion
≈ $34.92 Million 		Rs1.85 Billion India Rs428.90 ▼ -0.88%
8836 Somnomed Ltd
AU:SOM 		0.57x AU$4.15 Million
≈ $2.93 Million 		AU$2.37 Million Australia AU$0.47 ▲ +11.90%
8837 Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870 		0.57x ₩1.41 Billion
≈ $956.77K 		₩808.19 Million Korea ₩817.00 ▼ -4.33%
8838 Apex Biotechnology Corp
TW:1733 		0.57x NT$5.19 Million
≈ $163.42K 		NT$2.97 Million Taiwan NT$31.60 ▼ -1.10%
8839 Formosa Chemicals & Fibre Corp
TW:1326 		0.57x NT$7.97 Billion
≈ $250.97 Million 		NT$4.56 Billion Taiwan NT$70.60 ▲ +2.92%
8840 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 		0.57x CN¥90.69 Million
≈ $13.27 Million 		CN¥51.87 Million China CN¥23.60 ▼ -0.38%
8841 Pembina Pipeline Corp
TO:PPL 		0.57x CA$327.00 Million
≈ $236.55 Million 		CA$187.00 Million Canada CA$71.63 ▲ +0.77%
8842 Woorison F&G Co. Ltd
KQ:073560 		0.57x ₩11.44 Billion
≈ $7.75 Million 		₩6.54 Billion Korea ₩1485.00 ▼ -1.85%
8843 Daewon Media Co. Ltd
KQ:048910 		0.57x ₩10.72 Billion
≈ $7.27 Million 		₩6.13 Billion Korea ₩4555.00 ▲ +1.45%
8844 Chutian Dragon Co Ltd
SHE:003040 		0.57x CN¥75.18 Million
≈ $11.00 Million 		CN¥42.96 Million China CN¥10.25 ▼ -1.06%
8845 Ecopetrol S.A
F:ECHA 		0.57x €8.88 Trillion
≈ $10.38 Trillion 		€5.07 Trillion Germany €14.25 ▲ +2.52%
8846 Camel Group Co Ltd
SHG:601311 		0.57x CN¥164.98 Million
≈ $24.14 Million 		CN¥94.25 Million China CN¥7.71 ▼ -3.38%
8847 Aker ASA
OL:AKER 		0.57x Nkr2.69 Billion
≈ $283.17 Million 		Nkr1.54 Billion Norway Nkr1248.00 ▼ -0.32%
8848 Deutsch Motors Inc
KQ:067990 		0.57x ₩16.63 Billion
≈ $11.27 Million 		₩9.50 Billion Korea ₩3905.00 ▲ +0.00%
8849 Sunrise Communications AG
NASDAQ:SNRE 		0.57x $290.50 Million $165.90 Million USA $58.43 ▲ +0.40%
8850 Texmo Pipes and Products Limited
NSE:TEXMOPIPES 		0.57x Rs203.45 Million
≈ $2.20 Million 		Rs116.14 Million India Rs42.96 ▼ -2.21%
8851 Dell Technologies Inc
NYSE:DELL 		0.57x $1.17 Billion $669.00 Million USA $441.80 ▲ +9.32%
8852 Samhi Hotels Limited
NSE:SAMHI 		0.57x Rs1.66 Billion
≈ $17.91 Million 		Rs945.49 Million India Rs163.67 ▼ -0.63%
8853 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		0.57x CN¥7.95 Million
≈ $1.16 Million 		CN¥4.54 Million China CN¥30.29 ▼ -0.85%
8854 JK Paper Limited
NSE:JKPAPER 		0.57x Rs5.09 Billion
≈ $55.08 Million 		Rs2.91 Billion India Rs389.30 ▲ +3.55%
8855 Stamper Oil & Gas Corp
V:STMP 		0.57x CA$176.86K
≈ $127.94K 		CA$100.93K Canada CA$0.10 ▲ +5.26%
8856 Avantor Inc
NYSE:AVTR 		0.57x $58.70 Million $33.50 Million USA $10.95 ▼ -0.36%
8857 F-SECURE OYJ
HE:FSECURE 		0.57x €7.90 Million
≈ $9.24 Million 		€4.51 Million Finland €1.88 ▼ -1.05%
8858 BMTC Group Inc
TO:GBT 		0.57x CA$3.22 Million
≈ $2.33 Million 		CA$1.83 Million Canada CA$12.70 ▼ -0.08%
8859 Fidelity D&D Bancorp Inc
NASDAQ:FDBC 		0.57x $7.57 Million $4.31 Million USA $51.35 ▼ -0.08%
8860 Fourlis Holdings S.A.
AT:FOYRK 		0.57x €33.98 Million
≈ $39.72 Million 		€19.38 Million Greece €4.08 ▼ -1.21%
8861 Soulbrain Co. Ltd
KQ:357780 		0.57x ₩51.17 Billion
≈ $34.67 Million 		₩29.17 Billion Korea ₩276500.00 ▼ -1.25%
8862 Medhelp Care AB
ST:MEDHLP 		0.57x Skr5.24 Million
≈ $563.37K 		Skr2.98 Million Sweden Skr6.90 ▲ +5.34%
8863 JSW Steel Limited
NSE:JSWSTEEL 		0.57x Rs119.92 Billion
≈ $1.30 Billion 		Rs68.35 Billion India Rs1266.90 ▼ -0.04%
8864 CHINA RENAISSANCE HLDGS
F:6RN 		0.57x €42.96 Million
≈ $50.22 Million 		€24.48 Million Germany €0.32 ▼ -3.05%
8865 Beetaloo Energy Australia Limited
AU:BTL 		0.57x AU$1.65 Million
≈ $1.17 Million 		AU$942.39K Australia AU$0.27 ▲ +5.88%
8866 Empire Energy Group Ltd
AU:EEG 		0.57x AU$1.65 Million
≈ $1.17 Million 		AU$942.39K Australia AU$0.28 ▼ -1.79%
8867 Vietnam Construction and Import Export JSC
VN:VCG 		0.57x ₫579.98 Billion
≈ $22.04 Million 		₫330.39 Billion Vietnam ₫15500.00 ▲ +0.00%
8868 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		0.57x CN¥12.59 Million
≈ $1.84 Million 		CN¥7.17 Million China CN¥5.11 ▼ -2.67%
8869 Calviks AB (publ)
ST:TENEO 		0.57x Skr1.88 Million
≈ $202.64K 		Skr1.07 Million USA Skr0.10 ▼ -3.04%
8870 Coca-Cola Icecek AS
IS:CCOLA 		0.57x TL4.47 Billion
≈ $100.12 Million 		TL2.55 Billion Turkey TL92.00 ▼ -0.38%
8871 PC1 Group JSC
VN:PC1 		0.57x ₫1.51 Trillion
≈ $57.24 Million 		₫857.42 Billion Vietnam ₫20550.00 ▲ +0.00%
8872 XCMG Construction Machinery Co Ltd
SHE:000425 		0.57x CN¥2.12 Billion
≈ $309.74 Million 		CN¥1.20 Billion China CN¥8.78 ▼ -0.79%
8873 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		0.57x $340.77 Million $193.85 Million China $0.62 ▼ -0.16%
8874 Welspun Corp Limited
NSE:WELCORP 		0.57x Rs14.99 Billion
≈ $162.13 Million 		Rs8.53 Billion India Rs1611.80 ▼ -1.05%
8875 Pason Systems Inc.
TO:PSI 		0.57x CA$20.94 Million
≈ $15.15 Million 		CA$11.91 Million Canada CA$13.27 ▼ -0.08%
8876 Tata Steel Limited
NSE:TATASTEEL 		0.57x Rs130.74 Billion
≈ $1.41 Billion 		Rs74.34 Billion India Rs186.53 ▼ -0.38%
8877 SATO Technologies Corp
V:SATO 		0.57x CA$783.10K
≈ $566.48K 		CA$445.24K Canada CA$0.14 ▼ -3.45%
8878 Jerusalem
TA:JBNK 		0.57x ILA54.70 Million
≈ $146.65K 		ILA31.10 Million Israel ILA2121.00 ▼ -4.42%
8879 Puma Exploration Inc
V:PUMA 		0.57x CA$235.73K
≈ $170.53K 		CA$134.02K Canada CA$0.13 ▼ -7.41%
8880 BP Plastics Holding Bhd
KLSE:5100 		0.57x RM5.40 Million
≈ $1.36 Million 		RM3.07 Million Malaysia RM0.73 ▲ +2.10%
8881 Thoresen Thai Agencies Public Company Limited
BK:TTA 		0.57x ฿432.98 Million
≈ $13.50 Million 		฿246.14 Million Thailand ฿5.15 ▼ -0.96%
8882 Thoresen Thai Agencies Public Company Limited
BK:TTA-R 		0.57x ฿432.98 Million
≈ $13.50 Million 		฿246.14 Million Thailand ฿4.36 ▲ +0.00%
8883 Gokul Refoils and Solvent Limited
NSE:GOKUL 		0.57x Rs170.70 Million
≈ $1.85 Million 		Rs97.03 Million India Rs38.93 ▼ -1.29%
8884 Alchip Technologies Ltd
TW:3661 		0.57x NT$664.99 Million
≈ $20.95 Million 		NT$377.92 Million Taiwan NT$3590.00 ▲ +2.87%
8885 Hainan Mining Co Ltd
SHG:601969 		0.57x CN¥587.83 Million
≈ $86.02 Million 		CN¥334.00 Million China CN¥8.70 ▲ +2.47%
8886 Apetit Oyj
HE:APETIT 		0.57x €13.20 Million
≈ $15.43 Million 		€7.50 Million Finland €12.20 ▼ -1.61%
8887 Professional Diversity Network Inc
NASDAQ:IPDN 		0.57x $1.41 Million $800.00K USA $0.39 ▼ -4.34%
8888 Delta Electronics Inc
TW:2308 		0.57x NT$19.70 Billion
≈ $620.61 Million 		NT$11.19 Billion Taiwan NT$1880.00 ▲ +2.45%
8889 Veris Residential Inc
NYSE:VRE 		0.57x $14.56 Million $8.27 Million USA $32.65 ▲ +1.40%
8890 Gathid Ltd
AU:GTH 		0.57x AU$120.30K
≈ $85.12K 		AU$68.30K Australia AU$0.02 ▲ +0.00%
8891 Salasar Techno Engineering Limited
NSE:SALASAR 		0.57x Rs198.54 Million
≈ $2.15 Million 		Rs112.71 Million India Rs5.93 ▼ -1.17%
8892 Kyocera Corporation
F:KYRA 		0.57x €85.26 Billion
≈ $99.68 Billion 		€48.39 Billion Germany €20.60 ▲ +0.98%
8893 SECOM CO.LTD ADR 1/4/O.N.
F:XSC0 		0.57x €167.84 Billion
≈ $196.22 Billion 		€95.26 Billion Germany €7.65 ▲ +0.66%
8894 Baiyin Nonferrous Group Co Ltd
SHG:601212 		0.57x CN¥781.51 Million
≈ $114.36 Million 		CN¥443.39 Million China CN¥4.80 ▲ +3.00%
8895 Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA 		0.57x €4.46 Billion
≈ $5.22 Billion 		€2.53 Billion Germany €270.00 ▲ +0.00%
8896 Deutsche Lufthansa AG
XETRA:LHA 		0.57x €1.97 Billion
≈ $2.30 Billion 		€1.12 Billion Germany €8.82 ▼ -1.50%
8897 Henan Zhongyuan Expressway Co Ltd
SHG:600020 		0.57x CN¥744.77 Million
≈ $108.98 Million 		CN¥422.45 Million China CN¥3.74 ▼ -0.80%
8898 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		0.57x $26.81 Million $15.20 Million USA $0.78 ▲ +3.41%
8899 Tandem Diabetes Care Inc
NASDAQ:TNDM 		0.57x $11.05 Million $6.27 Million USA $16.91 ▼ -3.92%
8900 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 		0.57x CN¥690.75 Million
≈ $101.08 Million 		CN¥391.52 Million China CN¥16.80 ▼ -0.30%