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
8901 Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 		0.56x CN¥531.05 Million
≈ $77.71 Million 		CN¥297.99 Million China CN¥6.50 ▼ -1.52%
8902 Preformed Line Products Company
NASDAQ:PLPC 		0.56x $18.94 Million $10.62 Million USA $376.30 ▼ -0.49%
8903 Josef Manner & Comp. AG
VI:MAN 		0.56x €23.96 Million
≈ $28.02 Million 		€13.44 Million Austria €102.00 ▲ +0.00%
8904 Saeron Auto
KO:075180 		0.56x ₩3.33 Billion
≈ $2.25 Million 		₩1.87 Billion Korea ₩2790.00 ▼ -1.41%
8905 Vital Energy Inc
V:VUX 		0.56x CA$1.88 Million
≈ $1.36 Million 		CA$1.06 Million Canada CA$0.13 ▼ -3.85%
8906 Coast Entertainment Holdings Ltd
AU:CEH 		0.56x AU$17.98 Million
≈ $12.72 Million 		AU$10.08 Million Australia AU$0.43 ▼ -6.59%
8907 Maison Internationale de lInformatique M2I SAS
PA:ALMII 		0.56x €671.00K
≈ $784.47K 		€376.00K France €8.45 ▲ +0.00%
8908 BIDVEST SP.ADR/2 RC-05
F:NQL 		0.56x €6.23 Billion
≈ $7.28 Billion 		€3.49 Billion Germany €24.20 ▲ +0.00%
8909 Olympic Steel Inc
NASDAQ:ZEUS 		0.56x $15.51 Million $8.69 Million USA $47.86 ▼ -5.86%
8910 Topoint Technology Co Ltd
TW:8021 		0.56x NT$259.79 Million
≈ $8.18 Million 		NT$145.49 Million Taiwan NT$441.00 ▼ -6.17%
8911 EchoStar Corporation
NASDAQ:SATS 		0.56x $238.28 Million $133.44 Million USA $124.64 ▲ +3.08%
8912 Cyient DLM Limited
NSE:CYIENTDLM 		0.56x Rs36.96 Million
≈ $399.71K 		Rs20.70 Million India Rs457.80 ▲ +1.86%
8913 Cleanaway Co Ltd
TW:8422 		0.56x NT$1.35 Billion
≈ $42.63 Million 		NT$757.59 Million Taiwan NT$28.25 ▲ +0.53%
8914 SKAN Group AG
SW:SKAN 		0.56x CHF41.53 Million
≈ $52.51 Million 		CHF23.25 Million Switzerland CHF52.50 ▲ +3.96%
8915 Koza Altin Isletmeleri AS
IS:KOZAL 		0.56x TL5.35 Billion
≈ $119.73 Million 		TL2.99 Billion Turkey TL40.00 ▲ +0.35%
8916 Kirloskar Brothers Limited
NSE:KIRLOSBROS 		0.56x Rs1.06 Billion
≈ $11.42 Million 		Rs591.00 Million India Rs1624.10 ▲ +0.62%
8917 Ocado Group PLC
LSE:OCDO 		0.56x GBX155.10 Million
≈ $18.87K 		GBX86.80 Million UK GBX209.20 ▲ +1.95%
8918 Wuxi Xinan Technology Co. Ltd. A
SHE:301170 		0.56x CN¥109.50 Million
≈ $16.02 Million 		CN¥61.27 Million China CN¥24.78 ▼ -2.25%
8919 Daekyo
KO:019680 		0.56x ₩10.84 Billion
≈ $7.35 Million 		₩6.07 Billion Korea ₩1140.00 ▼ -0.35%
8920 Daekyo Co Ltd
KO:019685 		0.56x ₩10.84 Billion
≈ $7.35 Million 		₩6.07 Billion Korea ₩822.00 ▼ -0.60%
8921 d1000 Varejo Farma Participações S.A
SA:DMVF3 		0.56x R$165.21 Million
≈ $32.42 Million 		R$92.44 Million Brazil R$6.97 ▼ -0.57%
8922 Taewoong Co.Ltd
KQ:044490 		0.56x ₩2.56 Billion
≈ $1.73 Million 		₩1.43 Billion Korea ₩33800.00 ▲ +1.96%
8923 O-Bank Co Ltd
TW:2897 		0.56x NT$148.90 Million
≈ $4.69 Million 		NT$83.31 Million Taiwan NT$10.35 ▲ +1.47%
8924 NEWMARK SECURITY LS-005
F:NN10 		0.56x €1.80 Million
≈ $2.11 Million 		€1.01 Million Germany €1.30 ▼ -0.76%
8925 Siyaram Silk Mills Limited
NSE:SIYSIL 		0.56x Rs2.55 Billion
≈ $27.58 Million 		Rs1.43 Billion India Rs621.35 ▲ +4.90%
8926 Harbin Xinguang Optic Electronics
SHG:688011 		0.56x CN¥2.18 Million
≈ $319.49K 		CN¥1.22 Million China CN¥57.59 ▲ +0.61%
8927 KUAISHOU TECHNOLOGY CL.B
F:5Y0 		0.56x €26.72 Billion
≈ $31.23 Billion 		€14.94 Billion Germany €5.10 ▲ +0.16%
8928 Ginwa Enterprise Group Inc
SHG:600080 		0.56x CN¥29.81 Million
≈ $4.36 Million 		CN¥16.67 Million China CN¥5.50 ▼ -1.79%
8929 Imarketkorea
KO:122900 		0.56x ₩12.27 Billion
≈ $8.31 Million 		₩6.86 Billion Korea ₩7380.00 ▼ -0.67%
8930 Clean Seas Seafood Ltd.
OL:CSS 		0.56x Nkr3.26 Million
≈ $342.94K 		Nkr1.82 Million Norway Nkr0.90 ▲ +0.00%
8931 Galiano Gold Inc
TO:GAU 		0.56x CA$57.42 Million
≈ $41.53 Million 		CA$32.09 Million Canada CA$3.09 ▲ +3.34%
8932 RYOHIN UNSP.ADR/1
F:3RKU 		0.56x €73.36 Billion
≈ $85.76 Billion 		€40.99 Billion Germany €9.50 ▼ -3.55%
8933 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		0.56x CN¥8.45 Million
≈ $1.24 Million 		CN¥4.72 Million China CN¥16.65 ▼ -2.52%
8934 Kortek Corporation
KQ:052330 		0.56x ₩1.41 Billion
≈ $958.88K 		₩790.51 Million Korea ₩10920.00 ▼ -0.82%
8935 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8 		0.56x €63.07 Million
≈ $73.74 Million 		€35.23 Million Germany €131.50 ▼ -0.75%
8936 Jeil Technos Co.Ltd
KQ:038010 		0.56x ₩2.65 Billion
≈ $1.79 Million 		₩1.48 Billion Korea ₩5990.00 ▲ +0.50%
8937 Newmark Security plc
LSE:NWT 		0.56x GBX496.00K
≈ $60.35 		GBX277.00K UK GBX117.50 ▲ +0.00%
8938 Akamai Technologies Inc
NASDAQ:AKAM 		0.56x $366.58 Million $204.69 Million USA $158.98 ▼ -0.86%
8939 ADVFN Plc
LSE:AFN 		0.56x GBX378.00K
≈ $45.99 		GBX211.00K UK GBX7.00 ▲ +0.00%
8940 Regis Healthcare Ltd
AU:REG 		0.56x AU$97.51 Million
≈ $69.00 Million 		AU$54.43 Million Australia AU$6.20 ▼ -1.74%
8941 Dolly Varden Silver Corporation
V:DV 		0.56x CA$585.32K
≈ $423.41K 		CA$326.70K Canada CA$3.72 ▼ -2.11%
8942 Agripure Holdings Public Company Limited
BK:APURE 		0.56x ฿95.02 Million
≈ $2.96 Million 		฿53.02 Million Thailand ฿2.02 ▲ +0.00%
8943 Ecolomondo Corp
V:ECM 		0.56x CA$5.17 Million
≈ $3.74 Million 		CA$2.88 Million Canada CA$0.12 ▲ +0.00%
8944 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 		0.56x CN¥554.82 Million
≈ $81.19 Million 		CN¥309.47 Million China CN¥6.89 ▼ -1.71%
8945 Raj Oil Mills Limited
NSE:ROML 		0.56x Rs2.81 Million
≈ $30.37K 		Rs1.57 Million India Rs47.18 ▲ +1.05%
8946 Sarawak Consolidated Industries Bhd
KLSE:9237 		0.56x RM1.66 Million
≈ $416.02K 		RM924.00K Malaysia RM0.14 ▼ -3.57%
8947 Shanghai Kingstar Winning Software
SHE:300253 		0.56x CN¥79.59 Million
≈ $11.65 Million 		CN¥44.37 Million China CN¥7.46 ▼ -3.37%
8948 Richinfo Technology Co Ltd Class A
SHE:300634 		0.56x CN¥78.12 Million
≈ $11.43 Million 		CN¥43.55 Million China CN¥24.38 ▼ -0.81%
8949 Daqo New Energy Corp ADR
NYSE:DQ 		0.56x $106.14 Million $59.16 Million USA $23.06 ▼ -0.77%
8950 Sapphire Foods India Limited
NSE:SAPPHIRE 		0.56x Rs2.12 Billion
≈ $22.95 Million 		Rs1.18 Billion India Rs180.88 ▲ +2.55%
8951 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		0.56x €167.10 Million
≈ $195.36 Million 		€93.10 Million Germany €50.00 ▲ +0.00%
8952 Cake Box Holdings PLC
LSE:CBOX 		0.56x GBX2.50 Million
≈ $304.77 		GBX1.39 Million UK GBX195.00 ▲ +0.00%
8953 Kumpulan Jetson Bhd
KLSE:9083 		0.56x RM2.95 Million
≈ $739.89K 		RM1.64 Million Malaysia RM0.11 ▲ +5.00%
8954 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		0.56x CN¥796.66 Million
≈ $116.58 Million 		CN¥443.53 Million China CN¥17.83 ▼ -12.21%
8955 Greatek Electronics Inc
TW:2441 		0.56x NT$1.43 Billion
≈ $44.90 Million 		NT$793.47 Million Taiwan NT$136.50 ▼ -0.36%
8956 Beijing Thunisoft Co Ltd
SHE:300271 		0.56x CN¥47.77 Million
≈ $6.99 Million 		CN¥26.58 Million China CN¥5.50 ▼ -1.79%
8957 Piraeus Port Authority S.A
AT:PPA 		0.56x €71.97 Million
≈ $84.14 Million 		€40.03 Million Greece €39.05 ▼ -0.13%
8958 ENPlus Co Ltd
KO:074610 		0.56x ₩636.00 Million
≈ $431.01K 		₩353.74 Million Korea ₩5110.00 ▲ +0.00%
8959 New Wave Group AB (publ)
ST:NEWA-B 		0.56x Skr534.00 Million
≈ $57.47 Million 		Skr297.00 Million Sweden Skr96.70 ▲ +0.83%
8960 SHELL PLC WI ADR/2
F:L3H 		0.56x €9.44 Billion
≈ $11.03 Billion 		€5.25 Billion Germany €77.00 ▲ +1.32%
8961 Wintao Communications Co. Ltd
SHE:301139 		0.56x CN¥3.87 Million
≈ $566.64K 		CN¥2.15 Million China CN¥5.90 ▼ -6.79%
8962 Nicolas Miguet et Associes SA
PA:MLNMA 		0.56x €2.77 Million
≈ $3.24 Million 		€1.54 Million France €0.41 ▲ +0.00%
8963 RAIZ Invest Ltd
AU:RZI 		0.56x AU$2.36 Million
≈ $1.67 Million 		AU$1.31 Million Australia AU$0.56 ▲ +1.82%
8964 ENAGAS A.A. ADR1/2/EO150
F:EG40 		0.56x €212.54 Million
≈ $248.48 Million 		€118.12 Million Germany €7.90 ▼ -0.63%
8965 Netcompany Group A/S
CO:NETC 		0.56x Dkr83.50 Million
≈ $13.06 Million 		Dkr46.40 Million Denmark Dkr357.00 ▲ +4.20%
8966 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0 		0.56x €625.55 Million
≈ $731.33 Million 		€347.58 Million Germany €8.10 ▼ -0.61%
8967 HCA Holdings Inc
NYSE:HCA 		0.56x $2.01 Billion $1.12 Billion USA $361.83 ▼ -0.39%
8968 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		0.56x CN¥33.08 Million
≈ $4.84 Million 		CN¥18.38 Million China CN¥15.38 ▼ -2.29%
8969 Hua Yang Bhd
KLSE:5062 		0.56x RM10.81 Million
≈ $2.71 Million 		RM6.00 Million Malaysia RM0.19 ▼ -2.56%
8970 Bhansali Engineering Polymers Limited
NSE:BEPL 		0.56x Rs387.25 Million
≈ $4.19 Million 		Rs215.07 Million India Rs95.16 ▲ +0.55%
8971 Grupo Nacional Provincial S.A.B
MX:GNP 		0.56x MX$2.08 Billion
≈ $119.43 Million 		MX$1.15 Billion Mexico MX$114.00 ▲ +0.00%
8972 Galaxy Digital Holdings Ltd
NASDAQ:GLXY 		0.56x $433.17 Million $240.47 Million USA $28.41 ▼ -0.28%
8973 Waldencast Acquisition Corp
NASDAQ:WALD 		0.56x $2.56 Million $1.42 Million USA $1.75 ▲ +2.34%
8974 Waldencast Acquisition Corp
NASDAQ:WALDW 		0.56x $2.56 Million $1.42 Million USA $0.06 ▲ +0.34%
8975 Australian Agricultural Projects Ltd
AU:AAP 		0.56x AU$1.80 Million
≈ $1.28 Million 		AU$1.00 Million Australia AU$0.06 ▲ +0.00%
8976 MODISON LIMITED
NSE:MODISONLTD 		0.55x Rs224.92 Million
≈ $2.43 Million 		Rs124.80 Million India Rs345.45 ▲ +5.00%
8977 Henan Shijia Photons Technology Co Ltd
SHG:688313 		0.55x CN¥67.52 Million
≈ $9.88 Million 		CN¥37.46 Million China CN¥165.45 ▼ -2.02%
8978 Shenzhen Changfang Light Emitting
SHE:300301 		0.55x CN¥3.51 Million
≈ $514.10K 		CN¥1.95 Million China CN¥3.33 ▼ -3.20%
8979 Calix Inc
NYSE:CALX 		0.55x $14.63 Million $8.12 Million USA $38.34 ▼ -0.42%
8980 Metals Acquisition Limited
NYSE:MTAL 		0.55x $32.73 Million $18.15 Million USA $10.15 ▼ -0.68%
8981 Venteny Fortuna International
JK:VTNY 		0.55x Rp14.96 Billion
≈ $876.36K 		Rp8.30 Billion Indonesia Rp54.00 ▼ -5.26%
8982 Ymc Co. Ltd
KQ:155650 		0.55x ₩1.74 Billion
≈ $1.18 Million 		₩965.60 Million Korea ₩3390.00 ▲ +0.00%
8983 Pipe Works L. Girakian Profil S.A.
AT:PROFK 		0.55x €140.02K
≈ $163.70K 		€77.61K Greece €1.93 ▼ -0.77%
8984 JIUMAOJIU INTL HLDGS LTD
F:3YU 		0.55x €975.98 Million
≈ $1.14 Billion 		€540.87 Million Germany €0.15 ▲ +0.00%
8985 IMDEX Ltd
AU:IMD 		0.55x AU$53.27 Million
≈ $37.69 Million 		AU$29.52 Million Australia AU$4.05 ▼ -1.22%
8986 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		0.55x €37.00 Million
≈ $43.26 Million 		€20.50 Million Germany €36.20 ▼ -1.09%
8987 Kion Group AG
XETRA:KGX 		0.55x €113.60 Million
≈ $132.81 Million 		€62.90 Million Germany €40.90 ▲ +0.00%
8988 Volaris
NYSE:VLRS 		0.55x $188.56 Million $104.36 Million USA $7.78 ▼ -1.89%
8989 Gseven Co Ltd
TWO:2937 		0.55x NT$104.86 Million
≈ $3.30 Million 		NT$58.01 Million Taiwan NT$48.45 ▼ -0.10%
8990 Jiangsu Cnano Technology Co Ltd
SHG:688116 		0.55x CN¥93.07 Million
≈ $13.62 Million 		CN¥51.47 Million China CN¥38.24 ▼ -3.68%
8991 DOF Group ASA
OL:DOFG 		0.55x Nkr528.00 Million
≈ $55.56 Million 		Nkr292.00 Million Norway Nkr121.00 ▲ +2.46%
8992 Fujian Acetron New Materials Co Ltd
SHE:300706 		0.55x CN¥32.69 Million
≈ $4.78 Million 		CN¥18.08 Million China CN¥52.74 ▲ +3.15%
8993 Region Group
AU:RGN 		0.55x AU$92.60 Million
≈ $65.52 Million 		AU$51.20 Million Australia AU$2.23 ▲ +0.45%
8994 Hyundai Bngste
KO:004560 		0.55x ₩3.51 Billion
≈ $2.38 Million 		₩1.94 Billion Korea ₩13790.00 ▼ -1.71%
8995 Cell Biotech Co. Ltd
KQ:049960 		0.55x ₩4.15 Billion
≈ $2.81 Million 		₩2.29 Billion Korea ₩16900.00 ▲ +1.81%
8996 Verallia
PA:VRLA 		0.55x €233.10 Million
≈ $272.52 Million 		€128.80 Million France €20.00 ▲ +1.42%
8997 G Mining Ventures Corp.
TO:GMIN 		0.55x CA$97.51 Million
≈ $70.54 Million 		CA$53.87 Million Canada CA$37.63 ▼ -0.32%
8998 Azerion Group N.V.
AS:AZRN 		0.55x €10.50 Million
≈ $12.28 Million 		€5.80 Million Netherlands €0.95 ▼ -3.26%
8999 Sung Bo Chem
KO:003080 		0.55x ₩2.10 Billion
≈ $1.42 Million 		₩1.16 Billion Korea ₩2270.00 ▲ +0.00%
9000 Ajiya Bhd
KLSE:7609 		0.55x RM15.28 Million
≈ $3.84 Million 		RM8.44 Million Malaysia RM1.01 ▲ +1.00%