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
8801 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		0.57x CN¥7.95 Million
≈ $1.16 Million 		CN¥4.54 Million China CN¥42.27 ▼ -4.93%
8802 JK Paper Limited
NSE:JKPAPER 		0.57x Rs5.09 Billion
≈ $55.08 Million 		Rs2.91 Billion India Rs359.80 ▲ +1.07%
8803 Stamper Oil & Gas Corp
V:STMP 		0.57x CA$176.86K
≈ $127.94K 		CA$100.93K Canada CA$0.12 ▲ +0.00%
8804 Avantor Inc
NYSE:AVTR 		0.57x $58.70 Million $33.50 Million USA $9.16 ▼ -3.78%
8805 BMTC Group Inc
TO:GBT 		0.57x CA$3.22 Million
≈ $2.33 Million 		CA$1.83 Million Canada CA$12.72 ▼ -2.90%
8806 Fourlis Holdings S.A.
AT:FOYRK 		0.57x €33.98 Million
≈ $39.72 Million 		€19.38 Million Greece €4.45 ▲ +3.01%
8807 Soulbrain Co. Ltd
KQ:357780 		0.57x ₩51.17 Billion
≈ $34.67 Million 		₩29.17 Billion Korea ₩363000.00 ▼ -5.59%
8808 Medhelp Care AB
ST:MEDHLP 		0.57x Skr5.24 Million
≈ $563.37K 		Skr2.98 Million Sweden Skr6.90 ▲ +5.34%
8809 JSW Steel Limited
NSE:JSWSTEEL 		0.57x Rs119.92 Billion
≈ $1.30 Billion 		Rs68.35 Billion India Rs1284.00 ▼ -1.31%
8810 CHINA RENAISSANCE HLDGS
F:6RN 		0.57x €42.96 Million
≈ $50.22 Million 		€24.48 Million Germany €0.38 ▲ +0.00%
8811 Empire Energy Group Ltd
AU:EEG 		0.57x AU$1.65 Million
≈ $1.17 Million 		AU$942.39K Australia AU$0.28 ▼ -1.79%
8812 Beetaloo Energy Australia Limited
AU:BTL 		0.57x AU$1.65 Million
≈ $1.17 Million 		AU$942.39K Australia AU$0.29 ▲ +1.79%
8813 United Pharm
KO:033270 		0.57x ₩23.01 Billion
≈ $15.59 Million 		₩13.11 Billion Korea ₩18000.00 ▼ -0.11%
8814 Vietnam Construction and Import Export JSC
VN:VCG 		0.57x ₫579.98 Billion
≈ $22.04 Million 		₫330.39 Billion Vietnam ₫19500.00 ▼ -1.02%
8815 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		0.57x CN¥12.59 Million
≈ $1.84 Million 		CN¥7.17 Million China CN¥6.80 ▲ +1.64%
8816 Calviks AB (publ)
ST:TENEO 		0.57x Skr1.88 Million
≈ $202.64K 		Skr1.07 Million USA Skr0.40 ▲ +7.82%
8817 Ebro Foods
MC:EBRO 		0.57x €232.77 Million
≈ $272.14 Million 		€132.57 Million Spain €17.94 ▲ +0.34%
8818 Coca-Cola Icecek AS
IS:CCOLA 		0.57x TL4.47 Billion
≈ $100.12 Million 		TL2.55 Billion Turkey TL78.80 ▲ +0.00%
8819 PC1 Group JSC
VN:PC1 		0.57x ₫1.51 Trillion
≈ $57.24 Million 		₫857.42 Billion Vietnam ₫18650.00 ▲ +0.27%
8820 XCMG Construction Machinery Co Ltd
SHE:000425 		0.57x CN¥2.12 Billion
≈ $309.74 Million 		CN¥1.20 Billion China CN¥9.52 ▲ +0.74%
8821 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		0.57x $340.77 Million $193.85 Million China $0.66 ▼ -0.15%
8822 Welspun Corp Limited
NSE:WELCORP 		0.57x Rs14.99 Billion
≈ $162.13 Million 		Rs8.53 Billion India Rs1388.80 ▼ -0.99%
8823 Pason Systems Inc.
TO:PSI 		0.57x CA$20.94 Million
≈ $15.15 Million 		CA$11.91 Million Canada CA$13.85 ▼ -3.82%
8824 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		0.57x RON413.54 Million
≈ $94.96 Million 		RON235.20 Million Romania RON89.50 ▲ +0.79%
8825 Tata Steel Limited
NSE:TATASTEEL 		0.57x Rs130.74 Billion
≈ $1.41 Billion 		Rs74.34 Billion India Rs206.77 ▼ -1.80%
8826 SATO Technologies Corp
V:SATO 		0.57x CA$783.10K
≈ $566.48K 		CA$445.24K Canada CA$0.10 ▼ -25.93%
8827 Jerusalem
TA:JBNK 		0.57x ILA54.70 Million
≈ $146.65K 		ILA31.10 Million Israel ILA2070.00 ▼ -2.31%
8828 Puma Exploration Inc
V:PUMA 		0.57x CA$235.73K
≈ $170.53K 		CA$134.02K Canada CA$0.13 ▼ -3.70%
8829 BP Plastics Holding Bhd
KLSE:5100 		0.57x RM5.40 Million
≈ $1.36 Million 		RM3.07 Million Malaysia RM0.74 ▼ -0.67%
8830 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%
8831 Thoresen Thai Agencies Public Company Limited
BK:TTA 		0.57x ฿432.98 Million
≈ $13.50 Million 		฿246.14 Million Thailand ฿5.10 ▲ +0.00%
8832 Gokul Refoils and Solvent Limited
NSE:GOKUL 		0.57x Rs170.70 Million
≈ $1.85 Million 		Rs97.03 Million India Rs40.29 ▼ -0.35%
8833 Hainan Mining Co Ltd
SHG:601969 		0.57x CN¥587.83 Million
≈ $86.02 Million 		CN¥334.00 Million China CN¥9.23 ▼ -1.91%
8834 Apetit Oyj
HE:APETIT 		0.57x €13.20 Million
≈ $15.43 Million 		€7.50 Million Finland €12.70 ▼ -1.17%
8835 Professional Diversity Network Inc
NASDAQ:IPDN 		0.57x $1.41 Million $800.00K USA $0.65 ▲ +1.25%
8836 Delta Electronics Inc
TW:2308 		0.57x NT$19.70 Billion
≈ $620.61 Million 		NT$11.19 Billion Taiwan NT$2300.00 ▼ -5.15%
8837 Veris Residential Inc
NYSE:VRE 		0.57x $14.56 Million $8.27 Million USA $32.65 ▲ +1.40%
8838 Walmart Inc.
NASDAQ:WMT 		0.57x $14.11 Billion $8.02 Billion USA $118.88 ▲ +0.97%
8839 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		0.57x CN¥118.52 Million
≈ $17.34 Million 		CN¥67.29 Million China CN¥6.26 ▲ +1.95%
8840 Gathid Ltd
AU:GTH 		0.57x AU$120.30K
≈ $85.12K 		AU$68.30K Australia AU$0.02 ▲ +0.00%
8841 Salasar Techno Engineering Limited
NSE:SALASAR 		0.57x Rs198.54 Million
≈ $2.15 Million 		Rs112.71 Million India Rs6.95 ▲ +0.29%
8842 Kyocera Corporation
F:KYRA 		0.57x €85.26 Billion
≈ $99.68 Billion 		€48.39 Billion Germany €20.60 ▲ +0.98%
8843 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%
8844 Baiyin Nonferrous Group Co Ltd
SHG:601212 		0.57x CN¥781.51 Million
≈ $114.36 Million 		CN¥443.39 Million China CN¥6.04 ▼ -2.42%
8845 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%
8846 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		0.57x MX$4.46 Billion
≈ $256.95 Million 		MX$2.53 Billion Mexico MX$494.06 ▼ -2.49%
8847 Deutsche Lufthansa AG
XETRA:LHA 		0.57x €1.97 Billion
≈ $2.30 Billion 		€1.12 Billion Germany €8.44 ▼ -0.19%
8848 Henan Zhongyuan Expressway Co Ltd
SHG:600020 		0.57x CN¥744.77 Million
≈ $108.98 Million 		CN¥422.45 Million China CN¥4.01 ▲ +1.26%
8849 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		0.57x $26.81 Million $15.20 Million USA $0.86 ▼ -2.45%
8850 Tandem Diabetes Care Inc
NASDAQ:TNDM 		0.57x $11.05 Million $6.27 Million USA $19.34 ▼ -0.57%
8851 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 		0.57x CN¥690.75 Million
≈ $101.08 Million 		CN¥391.52 Million China CN¥17.10 ▲ +0.65%
8852 Jiangsu Linyang Energy Co Ltd
SHG:601222 		0.57x CN¥326.56 Million
≈ $47.79 Million 		CN¥185.07 Million China CN¥6.20 ▼ -3.88%
8853 Bigtincan Holdings Ltd
AU:BTH 		0.57x AU$11.40 Million
≈ $8.07 Million 		AU$6.46 Million Australia AU$0.22 ▲ +0.00%
8854 Guangdong Songfa Ceramics Co
SHG:603268 		0.57x CN¥1.68 Million
≈ $245.33K 		CN¥950.03K China CN¥142.09 ▲ +2.30%
8855 Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 		0.57x CN¥95.99 Million
≈ $14.05 Million 		CN¥54.39 Million China CN¥2.82 ▼ -0.70%
8856 WESTERN ENERGY SRV. NEW
F:W1T 		0.57x €7.29 Million
≈ $8.52 Million 		€4.13 Million Germany €2.02 ▼ -2.88%
8857 Western Energy Services Corp.
TO:WRG 		0.57x CA$7.29 Million
≈ $5.27 Million 		CA$4.13 Million Canada CA$3.45 ▲ +3.60%
8858 ViaSat Inc
NASDAQ:VSAT 		0.57x $726.89 Million $411.71 Million USA $67.18 ▼ -7.88%
8859 Shanghai Huili Building Materials Co Ltd
SHG:900939 		0.57x $3.58 Million $2.03 Million China $0.47 ▼ -0.84%
8860 Kimberly-Clark Corporation
NYSE:KMB 		0.57x $708.00 Million $401.00 Million USA $102.96 ▼ -1.89%
8861 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		0.57x €88.25 Billion
≈ $103.17 Billion 		€49.96 Billion Germany €6.45 ▼ -12.24%
8862 Nava Bharat Ventures Limited
NSE:NAVA 		0.57x Rs15.74 Billion
≈ $170.20 Million 		Rs8.91 Billion India Rs595.50 ▼ -1.25%
8863 Myriad Genetics Inc
NASDAQ:MYGN 		0.57x $10.60 Million $6.00 Million USA $4.57 ▼ -2.56%
8864 BOC Aviation Limited
F:8BO 		0.57x €531.19 Million
≈ $621.02 Million 		€300.45 Million Germany €7.90 ▼ -3.66%
8865 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		0.57x CN¥260.61 Million
≈ $38.13 Million 		CN¥147.39 Million China CN¥18.06 ▼ -0.55%
8866 Intracom Holdings S.A.
AT:INTRK 		0.57x €4.21 Million
≈ $4.93 Million 		€2.38 Million Greece €3.71 ▲ +1.09%
8867 Awilco Drilling PLC
OL:AWDR 		0.57x Nkr2.33 Million
≈ $245.39K 		Nkr1.32 Million Norway Nkr1.00 ▲ +0.00%
8868 KT Submarine Co. Ltd
KQ:060370 		0.57x ₩13.65 Billion
≈ $9.25 Million 		₩7.72 Billion Korea ₩30400.00 ▼ -4.40%
8869 ATEME SA
PA:ATEME 		0.57x €1.08 Million
≈ $1.26 Million 		€608.00K France €12.70 ▼ -2.31%
8870 Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM 		0.56x $431.77 Million $243.92 Million USA $85.45 ▼ -1.73%
8871 Western Mining Co Ltd
SHG:601168 		0.56x CN¥1.47 Billion
≈ $214.40 Million 		CN¥827.52 Million China CN¥30.53 ▼ -2.30%
8872 Net Insight AB (publ)
ST:NETI-B 		0.56x Skr42.33 Million
≈ $4.56 Million 		Skr23.91 Million Sweden Skr4.14 ▼ -2.71%
8873 Taiwan Fructose Co Ltd
TWO:4207 		0.56x NT$139.10 Million
≈ $4.38 Million 		NT$78.55 Million Taiwan NT$19.55 ▲ +0.51%
8874 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		0.56x €3.39 Billion
≈ $3.96 Billion 		€1.91 Billion Germany €3.34 ▲ +3.09%
8875 Ckd Bio
KO:063160 		0.56x ₩3.19 Billion
≈ $2.16 Million 		₩1.80 Billion Korea ₩15960.00 ▼ -1.24%
8876 Neo Performance Materials Inc
TO:NEO 		0.56x CA$21.29 Million
≈ $15.40 Million 		CA$12.02 Million Canada CA$30.90 ▼ -7.93%
8877 Energi Mega Persada Tbk
JK:ENRG 		0.56x Rp65.01 Million
≈ $3.81K 		Rp36.69 Million Indonesia Rp1200.00 ▼ -10.45%
8878 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		0.56x CN¥147.39 Million
≈ $21.57 Million 		CN¥83.18 Million China CN¥126.11 ▼ -6.59%
8879 Sensirion Holding AG
SW:SENS 		0.56x CHF29.93 Million
≈ $37.84 Million 		CHF16.88 Million Switzerland CHF83.20 ▼ -5.02%
8880 Pasukhas Group Bhd
KLSE:0177 		0.56x RM2.77 Million
≈ $696.71K 		RM1.56 Million Malaysia RM0.08 ▼ -6.25%
8881 Radiant Cash Management Services Limited
NSE:RADIANTCMS 		0.56x Rs29.93 Million
≈ $323.68K 		Rs16.87 Million India Rs38.20 ▼ -0.24%
8882 Ptt PCL
STU:PTOG 		0.56x €76.37 Billion
≈ $89.29 Billion 		€43.04 Billion Germany €0.91 ▲ +1.11%
8883 Isras Investment Company Ltd
TA:ISRS 		0.56x ILA103.60 Million
≈ $277.74K 		ILA58.38 Million Israel ILA83300.00 ▲ +1.51%
8884 Symphony Environmental Technologies plc
LSE:SYM 		0.56x GBX428.00K
≈ $52.08 		GBX241.00K UK GBX6.75 ▲ +0.00%
8885 Sappe Public Company Limited
BK:SAPPE 		0.56x ฿305.48 Million
≈ $9.52 Million 		฿171.96 Million Thailand ฿30.00 ▲ +1.69%
8886 Formosa Laboratories Inc
TW:4746 		0.56x NT$276.59 Million
≈ $8.71 Million 		NT$155.68 Million Taiwan NT$53.20 ▲ +0.19%
8887 Brighton Pier Group PLC
LSE:PIER 		0.56x GBX1.11 Million
≈ $134.93 		GBX624.00K UK GBX11.50 ▲ +0.00%
8888 Matsa Resources Ltd
AU:MAT 		0.56x AU$5.84 Million
≈ $4.13 Million 		AU$3.29 Million Australia AU$0.07 ▼ -7.79%
8889 Mudajaya Group Bhd
KLSE:5085 		0.56x RM59.93 Million
≈ $15.05 Million 		RM33.72 Million Malaysia RM0.36 ▼ -1.39%
8890 Hanil Cement Co Ltd
KO:003300 		0.56x ₩94.63 Billion
≈ $64.13 Million 		₩53.22 Billion Korea ₩16800.00 ▲ +0.66%
8891 Shandong Hi-speed Co Ltd
SHG:600350 		0.56x CN¥1.72 Billion
≈ $251.26 Million 		CN¥965.42 Million China CN¥11.26 ▼ -1.23%
8892 Forrester Research Inc
NASDAQ:FORR 		0.56x $1.20 Million $673.00K USA $7.00 ▼ -1.13%
8893 Tronox Holdings PLC
NYSE:TROX 		0.56x $121.00 Million $68.00 Million USA $7.34 ▼ -6.02%
8894 Mr Bricolage
PA:ALMRB 		0.56x €2.63 Million
≈ $3.08 Million 		€1.48 Million France €4.00 ▲ +2.04%
8895 Dottikon Es Holding AG
SW:DESN 		0.56x CHF80.92 Million
≈ $102.31 Million 		CHF45.47 Million Switzerland CHF295.00 ▼ -1.50%
8896 Quanta Services Inc
NYSE:PWR 		0.56x $391.74 Million $220.09 Million USA $695.11 ▼ -3.35%
8897 SMIS Corporation Bhd
KLSE:7132 		0.56x RM10.51 Million
≈ $2.64 Million 		RM5.91 Million Malaysia RM0.60 ▲ +0.00%
8898 VITZROCELL Co.Ltd
KQ:082920 		0.56x ₩4.99 Billion
≈ $3.38 Million 		₩2.80 Billion Korea ₩48650.00 ▼ -3.47%
8899 Kumkang Kind Co Ltd
KO:014285 		0.56x ₩30.31 Billion
≈ $20.54 Million 		₩17.01 Billion Korea ₩6160.00 ▼ -5.95%
8900 Kumkang Kind
KO:014280 		0.56x ₩30.31 Billion
≈ $20.54 Million 		₩17.01 Billion Korea ₩4250.00 ▼ -2.30%