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
8901 Jiangsu Linyang Energy Co Ltd
SHG:601222 		0.57x CN¥326.56 Million
≈ $47.79 Million 		CN¥185.07 Million China CN¥5.50 ▼ -1.08%
8902 Bigtincan Holdings Ltd
AU:BTH 		0.57x AU$11.40 Million
≈ $8.07 Million 		AU$6.46 Million Australia AU$0.22 ▲ +0.00%
8903 Guangdong Songfa Ceramics Co
SHG:603268 		0.57x CN¥1.68 Million
≈ $245.33K 		CN¥950.03K China CN¥156.54 ▲ +0.55%
8904 Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 		0.57x CN¥95.99 Million
≈ $14.05 Million 		CN¥54.39 Million China CN¥2.46 ▼ -0.40%
8905 Western Energy Services Corp.
TO:WRG 		0.57x CA$7.29 Million
≈ $5.27 Million 		CA$4.13 Million Canada CA$3.45 ▲ +0.88%
8906 WESTERN ENERGY SRV. NEW
F:W1T 		0.57x €7.29 Million
≈ $8.52 Million 		€4.13 Million Germany €2.08 ▼ -1.89%
8907 Shanghai Huili Building Materials Co Ltd
SHG:900939 		0.57x $3.58 Million $2.03 Million China $0.50 ▼ -1.19%
8908 Kimberly-Clark Corporation
NYSE:KMB 		0.57x $708.00 Million $401.00 Million USA $102.96 ▼ -1.89%
8909 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		0.57x €88.25 Billion
≈ $103.17 Billion 		€49.96 Billion Germany €6.45 ▼ -12.24%
8910 Nava Bharat Ventures Limited
NSE:NAVA 		0.57x Rs15.74 Billion
≈ $170.20 Million 		Rs8.91 Billion India Rs571.15 ▼ -2.44%
8911 Myriad Genetics Inc
NASDAQ:MYGN 		0.57x $10.60 Million $6.00 Million USA $5.66 ▼ -4.23%
8912 BOC Aviation Limited
F:8BO 		0.57x €531.19 Million
≈ $621.02 Million 		€300.45 Million Germany €8.50 ▲ +2.41%
8913 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		0.57x CN¥260.61 Million
≈ $38.13 Million 		CN¥147.39 Million China CN¥21.51 ▲ +0.42%
8914 Intracom Holdings S.A.
AT:INTRK 		0.57x €4.21 Million
≈ $4.93 Million 		€2.38 Million Greece €2.93 ▼ -3.15%
8915 Quantum Software SA
WAR:QNT 		0.57x zł184.00K
≈ $50.64K 		zł104.00K Poland zł32.40 ▲ +0.00%
8916 Awilco Drilling PLC
OL:AWDR 		0.57x Nkr2.33 Million
≈ $245.39K 		Nkr1.32 Million Norway Nkr1.00 ▲ +0.00%
8917 KT Submarine Co. Ltd
KQ:060370 		0.57x ₩13.65 Billion
≈ $9.25 Million 		₩7.72 Billion Korea ₩28850.00 ▲ +4.72%
8918 ATEME SA
PA:ATEME 		0.57x €1.08 Million
≈ $1.26 Million 		€608.00K France €13.45 ▲ +0.37%
8919 Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM 		0.56x $431.77 Million $243.92 Million USA $85.45 ▼ -1.73%
8920 Western Mining Co Ltd
SHG:601168 		0.56x CN¥1.47 Billion
≈ $214.40 Million 		CN¥827.52 Million China CN¥36.50 ▲ +7.76%
8921 Net Insight AB (publ)
ST:NETI-B 		0.56x Skr42.33 Million
≈ $4.56 Million 		Skr23.91 Million Sweden Skr2.27 ▼ -0.66%
8922 Taiwan Fructose Co Ltd
TWO:4207 		0.56x NT$139.10 Million
≈ $4.38 Million 		NT$78.55 Million Taiwan NT$19.95 ▼ -0.25%
8923 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		0.56x €3.39 Billion
≈ $3.96 Billion 		€1.91 Billion Germany €3.34 ▲ +3.09%
8924 Hunyvers SA
PA:ALHUN 		0.56x €774.00K
≈ $904.89K 		€437.00K France €7.15 ▼ -0.69%
8925 Neo Performance Materials Inc
TO:NEO 		0.56x CA$21.29 Million
≈ $15.40 Million 		CA$12.02 Million Canada CA$38.88 ▼ -1.32%
8926 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		0.56x CN¥14.77 Million
≈ $2.16 Million 		CN¥8.34 Million China CN¥12.04 ▼ -3.29%
8927 Energi Mega Persada Tbk
JK:ENRG 		0.56x Rp65.01 Million
≈ $3.81K 		Rp36.69 Million Indonesia Rp1510.00 ▲ +5.59%
8928 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		0.56x CN¥147.39 Million
≈ $21.57 Million 		CN¥83.18 Million China CN¥60.17 ▲ +0.28%
8929 Sensirion Holding AG
SW:SENS 		0.56x CHF29.93 Million
≈ $37.84 Million 		CHF16.88 Million Switzerland CHF75.40 ▼ -0.79%
8930 Pasukhas Group Bhd
KLSE:0177 		0.56x RM2.77 Million
≈ $696.71K 		RM1.56 Million Malaysia RM0.08 ▲ +14.29%
8931 Radiant Cash Management Services Limited
NSE:RADIANTCMS 		0.56x Rs29.93 Million
≈ $323.68K 		Rs16.87 Million India Rs37.43 ▼ -0.16%
8932 Ptt PCL
STU:PTOG 		0.56x €76.37 Billion
≈ $89.29 Billion 		€43.04 Billion Germany €0.91 ▲ +1.11%
8933 Isras Investment Company Ltd
TA:ISRS 		0.56x ILA103.60 Million
≈ $277.74K 		ILA58.38 Million Israel ILA85110.00 ▲ +0.45%
8934 Korea Air Svc
KO:005430 		0.56x ₩19.66 Billion
≈ $13.32 Million 		₩11.08 Billion Korea ₩79800.00 ▲ +0.63%
8935 Symphony Environmental Technologies plc
LSE:SYM 		0.56x GBX428.00K
≈ $52.08 		GBX241.00K UK GBX8.25 ▲ +0.00%
8936 Raphas Co. Ltd
KQ:214260 		0.56x ₩1.12 Billion
≈ $761.36K 		₩632.60 Million Korea ₩9170.00 ▲ +7.25%
8937 Sappe Public Company Limited
BK:SAPPE 		0.56x ฿305.48 Million
≈ $9.52 Million 		฿171.96 Million Thailand ฿33.00 ▼ -5.71%
8938 Formosa Laboratories Inc
TW:4746 		0.56x NT$276.59 Million
≈ $8.71 Million 		NT$155.68 Million Taiwan NT$52.10 ▲ +0.00%
8939 Brighton Pier Group PLC
LSE:PIER 		0.56x GBX1.11 Million
≈ $134.93 		GBX624.00K UK GBX11.50 ▲ +0.00%
8940 Matsa Resources Ltd
AU:MAT 		0.56x AU$5.84 Million
≈ $4.13 Million 		AU$3.29 Million Australia AU$0.07 ▲ +4.84%
8941 Mudajaya Group Bhd
KLSE:5085 		0.56x RM59.93 Million
≈ $15.05 Million 		RM33.72 Million Malaysia RM0.28 ▲ +0.00%
8942 Hanil Cement Co Ltd
KO:003300 		0.56x ₩34.12 Billion
≈ $23.12 Million 		₩19.19 Billion Korea ₩16930.00 ▲ +0.53%
8943 Shandong Hi-speed Co Ltd
SHG:600350 		0.56x CN¥1.72 Billion
≈ $251.26 Million 		CN¥965.42 Million China CN¥11.52 ▼ -3.52%
8944 Forrester Research Inc
NASDAQ:FORR 		0.56x $1.20 Million $673.00K USA $8.99 ▼ -1.43%
8945 Tronox Holdings PLC
NYSE:TROX 		0.56x $121.00 Million $68.00 Million USA $6.62 ▲ +2.00%
8946 Mr Bricolage
PA:ALMRB 		0.56x €2.63 Million
≈ $3.08 Million 		€1.48 Million France €4.48 ▲ +8.47%
8947 Dottikon Es Holding AG
SW:DESN 		0.56x CHF80.92 Million
≈ $102.31 Million 		CHF45.47 Million Switzerland CHF263.50 ▼ -1.50%
8948 Quanta Services Inc
NYSE:PWR 		0.56x $391.74 Million $220.09 Million USA $643.14 ▲ +0.62%
8949 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		0.56x ₩15.70 Billion
≈ $10.64 Million 		₩8.82 Billion Korea ₩4970.00 ▼ -0.50%
8950 SMIS Corporation Bhd
KLSE:7132 		0.56x RM10.51 Million
≈ $2.64 Million 		RM5.91 Million Malaysia RM0.55 ▼ -8.33%
8951 Kumkang Kind Co Ltd
KO:014285 		0.56x ₩30.31 Billion
≈ $20.54 Million 		₩17.01 Billion Korea ₩5390.00 ▲ +0.00%
8952 Kumkang Kind
KO:014280 		0.56x ₩30.31 Billion
≈ $20.54 Million 		₩17.01 Billion Korea ₩3860.00 ▼ -0.26%
8953 Pathfinder Bancorp Inc
NASDAQ:PBHC 		0.56x $2.67 Million $1.50 Million USA $15.98 ▼ -0.09%
8954 Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 		0.56x CN¥531.05 Million
≈ $77.71 Million 		CN¥297.99 Million China CN¥6.06 ▼ -2.26%
8955 Josef Manner & Comp. AG
VI:MAN 		0.56x €23.96 Million
≈ $28.02 Million 		€13.44 Million Austria €100.00 ▲ +0.00%
8956 Saeron Auto
KO:075180 		0.56x ₩3.33 Billion
≈ $2.25 Million 		₩1.87 Billion Korea ₩2975.00 ▼ -0.50%
8957 Vital Energy Inc
V:VUX 		0.56x CA$1.88 Million
≈ $1.36 Million 		CA$1.06 Million Canada CA$0.10 ▲ +0.00%
8958 Coast Entertainment Holdings Ltd
AU:CEH 		0.56x AU$17.98 Million
≈ $12.72 Million 		AU$10.08 Million Australia AU$0.54 ▼ -6.90%
8959 Maison Internationale de lInformatique M2I SAS
PA:ALMII 		0.56x €671.00K
≈ $784.47K 		€376.00K France €8.45 ▲ +0.00%
8960 BIDVEST SP.ADR/2 RC-05
F:NQL 		0.56x €6.23 Billion
≈ $7.28 Billion 		€3.49 Billion Germany €24.20 ▲ +0.00%
8961 Olympic Steel Inc
NASDAQ:ZEUS 		0.56x $15.51 Million $8.69 Million USA $47.86 ▼ -5.86%
8962 Topoint Technology Co Ltd
TW:8021 		0.56x NT$259.79 Million
≈ $8.18 Million 		NT$145.49 Million Taiwan NT$418.50 ▲ +9.99%
8963 EchoStar Corporation
NASDAQ:ECHO 		0.56x $238.28 Million $133.44 Million USA $92.28 ▼ -2.62%
8964 EchoStar Corporation
NASDAQ:SATS 		0.56x $238.28 Million $133.44 Million USA $92.03 ▼ -4.14%
8965 Cyient DLM Limited
NSE:CYIENTDLM 		0.56x Rs36.96 Million
≈ $399.71K 		Rs20.70 Million India Rs698.15 ▲ +12.06%
8966 Cleanaway Co Ltd
TW:8422 		0.56x NT$1.35 Billion
≈ $42.63 Million 		NT$757.59 Million Taiwan NT$26.00 ▼ -1.52%
8967 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		0.56x $45.50 Million $25.47 Million USA $66.45 ▲ +0.68%
8968 SKAN Group AG
SW:SKAN 		0.56x CHF41.53 Million
≈ $52.51 Million 		CHF23.25 Million Switzerland CHF56.50 ▼ -1.91%
8969 Koza Altin Isletmeleri AS
IS:KOZAL 		0.56x TL5.35 Billion
≈ $119.73 Million 		TL2.99 Billion Turkey TL40.00 ▲ +0.35%
8970 Kirloskar Brothers Limited
NSE:KIRLOSBROS 		0.56x Rs1.06 Billion
≈ $11.42 Million 		Rs591.00 Million India Rs1876.80 ▼ -1.79%
8971 Ocado Group PLC
LSE:OCDO 		0.56x GBX155.10 Million
≈ $18.87K 		GBX86.80 Million UK GBX195.50 ▲ +0.51%
8972 Wuxi Xinan Technology Co. Ltd. A
SHE:301170 		0.56x CN¥109.50 Million
≈ $16.02 Million 		CN¥61.27 Million China CN¥20.00 ▼ -2.34%
8973 Daekyo
KO:019680 		0.56x ₩10.84 Billion
≈ $7.35 Million 		₩6.07 Billion Korea ₩912.00 ▼ -3.18%
8974 Daekyo Co Ltd
KO:019685 		0.56x ₩10.84 Billion
≈ $7.35 Million 		₩6.07 Billion Korea ₩713.00 ▼ -4.17%
8975 d1000 Varejo Farma Participações S.A
SA:DMVF3 		0.56x R$165.21 Million
≈ $32.42 Million 		R$92.44 Million Brazil R$6.35 ▼ -0.63%
8976 Taewoong Co.Ltd
KQ:044490 		0.56x ₩2.56 Billion
≈ $1.73 Million 		₩1.43 Billion Korea ₩25600.00 ▲ +3.85%
8977 O-Bank Co Ltd
TW:2897 		0.56x NT$148.90 Million
≈ $4.69 Million 		NT$83.31 Million Taiwan NT$9.98 ▼ -4.50%
8978 NEWMARK SECURITY LS-005
F:NN10 		0.56x €1.80 Million
≈ $2.11 Million 		€1.01 Million Germany €1.21 ▲ +0.00%
8979 Siyaram Silk Mills Limited
NSE:SIYSIL 		0.56x Rs2.55 Billion
≈ $27.58 Million 		Rs1.43 Billion India Rs627.85 ▼ -1.42%
8980 Harbin Xinguang Optic Electronics
SHG:688011 		0.56x CN¥2.18 Million
≈ $319.49K 		CN¥1.22 Million China CN¥59.00 ▲ +1.95%
8981 Tate & Lyle PLC
LSE:TATE 		0.56x GBX118.00 Million
≈ $14.36K 		GBX66.00 Million UK GBX559.00 ▼ -0.09%
8982 KUAISHOU TECHNOLOGY CL.B
F:5Y0 		0.56x €26.72 Billion
≈ $31.23 Billion 		€14.94 Billion Germany €4.69 ▼ -5.37%
8983 Ginwa Enterprise Group Inc
SHG:600080 		0.56x CN¥29.81 Million
≈ $4.36 Million 		CN¥16.67 Million China CN¥4.50 ▼ -1.10%
8984 Imarketkorea
KO:122900 		0.56x ₩12.27 Billion
≈ $8.31 Million 		₩6.86 Billion Korea ₩7210.00 ▼ -0.83%
8985 Clean Seas Seafood Ltd.
OL:CSS 		0.56x Nkr3.26 Million
≈ $342.94K 		Nkr1.82 Million Norway Nkr0.90 ▲ +0.00%
8986 RYOHIN UNSP.ADR/1
F:3RKU 		0.56x €73.36 Billion
≈ $85.76 Billion 		€40.99 Billion Germany €9.50 ▼ -3.55%
8987 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		0.56x CN¥8.45 Million
≈ $1.24 Million 		CN¥4.72 Million China CN¥21.52 ▲ +5.49%
8988 Kortek Corporation
KQ:052330 		0.56x ₩1.41 Billion
≈ $958.88K 		₩790.51 Million Korea ₩11920.00 ▼ -0.75%
8989 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 €139.00 ▼ -1.77%
8990 Jeil Technos Co.Ltd
KQ:038010 		0.56x ₩2.65 Billion
≈ $1.79 Million 		₩1.48 Billion Korea ₩5460.00 ▼ -1.27%
8991 Newmark Security plc
LSE:NWT 		0.56x GBX496.00K
≈ $60.35 		GBX277.00K UK GBX110.00 ▲ +0.00%
8992 Akamai Technologies Inc
NASDAQ:AKAM 		0.56x $366.58 Million $204.69 Million USA $124.30 ▼ -0.49%
8993 ADVFN Plc
LSE:AFN 		0.56x GBX378.00K
≈ $45.99 		GBX211.00K UK GBX7.00 ▲ +0.00%
8994 Regis Healthcare Ltd
AU:REG 		0.56x AU$97.51 Million
≈ $69.00 Million 		AU$54.43 Million Australia AU$6.08 ▼ -1.46%
8995 Dolly Varden Silver Corporation
V:DV 		0.56x CA$585.32K
≈ $423.41K 		CA$326.70K Canada CA$3.72 ▼ -2.11%
8996 Agripure Holdings Public Company Limited
BK:APURE 		0.56x ฿95.02 Million
≈ $2.96 Million 		฿53.02 Million Thailand ฿2.04 ▼ -0.97%
8997 Ecolomondo Corp
V:ECM 		0.56x CA$5.17 Million
≈ $3.74 Million 		CA$2.88 Million Canada CA$0.12 ▲ +0.00%
8998 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¥6.39 ▲ +0.63%
8999 Raj Oil Mills Limited
NSE:ROML 		0.56x Rs2.81 Million
≈ $30.37K 		Rs1.57 Million India Rs44.68 ▼ -0.67%
9000 Sarawak Consolidated Industries Bhd
KLSE:9237 		0.56x RM1.66 Million
≈ $416.02K 		RM924.00K Malaysia RM0.12 ▲ +0.00%