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
9401 Jiangsu Yunyi Electric
SHE:300304 		0.52x CN¥116.51 Million
≈ $17.05 Million 		CN¥60.51 Million China CN¥15.40 ▲ +4.34%
9402 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		0.52x CN¥80.48 Million
≈ $11.78 Million 		CN¥41.79 Million China CN¥17.24 ▲ +1.17%
9403 Sun Max Tech Ltd
TW:6591 		0.52x NT$163.60 Million
≈ $5.15 Million 		NT$84.92 Million Taiwan NT$59.10 ▲ +0.00%
9404 Pertamina Geothermal Energy
JK:PGEO 		0.52x Rp54.71 Million
≈ $3.21K 		Rp28.39 Million Indonesia Rp855.00 ▲ +3.64%
9405 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		0.52x CN¥556.23 Million
≈ $81.39 Million 		CN¥288.63 Million China CN¥52.75 ▲ +1.40%
9406 Lafang China
SHG:603630 		0.52x CN¥57.31 Million
≈ $8.39 Million 		CN¥29.73 Million China CN¥13.55 ▼ -2.73%
9407 Encompass Health Corp
NYSE:EHC 		0.52x $313.10 Million $162.40 Million USA $99.84 ▼ -3.23%
9408 Key Tronic Corporation
NASDAQ:KTCC 		0.52x $6.38 Million $3.31 Million USA $3.93 ▲ +0.77%
9409 Just Eat Takeaway
AS:TKWY 		0.52x €166.00 Million
≈ $194.07 Million 		€86.00 Million Netherlands €20.22 ▲ +0.05%
9410 Rieter Holding AG
SW:RIEN 		0.52x CHF25.50 Million
≈ $32.24 Million 		CHF13.20 Million Switzerland CHF3.26 ▲ +0.15%
9411 Alphawave IP Group PLC
LSE:AWE 		0.52x GBX47.03 Million
≈ $5.72K 		GBX24.35 Million UK GBX185.00 ▲ +0.00%
9412 ACG Acquisition Co. Ltd.
LSE:ACG 		0.52x GBX44.69 Million
≈ $5.44K 		GBX23.13 Million UK GBX1660.00 ▲ +0.00%
9413 Ams AG
SW:AMS 		0.52x CHF114.00 Million
≈ $144.13 Million 		CHF59.00 Million Switzerland CHF20.10 ▼ -5.55%
9414 MAC Copper Ltd
AU:MAC 		0.52x AU$116.74 Million
≈ $82.60 Million 		AU$60.41 Million Australia AU$18.52 ▲ +0.00%
9415 Next Entertainment World Co. Ltd
KQ:160550 		0.52x ₩652.01 Million
≈ $441.86K 		₩337.37 Million Korea ₩1277.00 ▲ +0.63%
9416 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		0.52x CN¥84.79 Million
≈ $12.41 Million 		CN¥43.87 Million China CN¥19.09 ▼ -3.10%
9417 IAC Inc.
NASDAQ:IAC 		0.52x $15.39 Million $7.96 Million USA $43.53 ▲ +3.05%
9418 Liberty Shoes Limited
NSE:LIBERTSHOE 		0.52x Rs266.66 Million
≈ $2.88 Million 		Rs137.94 Million India Rs241.91 ▲ +1.68%
9419 GNA Axles Limited
NSE:GNA 		0.52x Rs1.51 Billion
≈ $16.35 Million 		Rs782.08 Million India Rs374.40 ▲ +1.05%
9420 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		0.52x ฿537.87 Million
≈ $16.77 Million 		฿278.11 Million Thailand ฿1.37 ▲ +0.00%
9421 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		0.52x CN¥413.29 Million
≈ $60.48 Million 		CN¥213.63 Million China CN¥9.17 ▼ -1.29%
9422 Deva Holding AS
IS:DEVA 		0.52x TL1.53 Billion
≈ $34.34 Million 		TL792.35 Million Turkey TL66.05 ▲ +0.61%
9423 Jiangsu Yitong High-tech Co Ltd
SHE:300211 		0.52x CN¥10.63 Million
≈ $1.55 Million 		CN¥5.49 Million China CN¥7.94 ▼ -6.04%
9424 Austin Engineering Ltd
AU:ANG 		0.52x AU$6.60 Million
≈ $4.67 Million 		AU$3.41 Million Australia AU$0.18 ▼ -1.13%
9425 Da Ming International Holdings Limited
F:DM7 		0.52x €342.50 Million
≈ $400.42 Million 		€176.99 Million Germany €0.07 ▲ +0.73%
9426 China Western Power Industrial Co Ltd
SHE:002630 		0.52x CN¥4.77 Million
≈ $697.66K 		CN¥2.46 Million China CN¥1.85 ▲ +5.11%
9427 Cablevision Holding SA
BA:CVH 		0.52x AR$608.27 Billion
≈ $440.15 Million 		AR$314.12 Billion Argentina AR$8840.00 ▲ +1.49%
9428 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		0.52x $76.30 Million $39.40 Million USA $9.15 ▲ +0.44%
9429 Userjoy Technology Co Ltd
TWO:3546 		0.52x NT$158.01 Million
≈ $4.98 Million 		NT$81.57 Million Taiwan NT$82.70 ▼ -0.60%
9430 Exco Technologies Limited
TO:XTC 		0.52x CA$21.56 Million
≈ $15.59 Million 		CA$11.13 Million Canada CA$7.90 ▼ -0.63%
9431 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		0.52x €5.79 Billion
≈ $6.77 Billion 		€2.99 Billion Germany €14.60 ▲ +0.00%
9432 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		0.52x CN¥191.99 Million
≈ $28.09 Million 		CN¥99.08 Million China CN¥9.79 ▼ -3.74%
9433 GSP Automotive Group Wenzhou Co Ltd
SHG:605088 		0.52x CN¥59.78 Million
≈ $8.75 Million 		CN¥30.84 Million China CN¥33.69 ▼ -1.58%
9434 Bapcor Ltd
AU:BAP 		0.52x AU$27.10 Million
≈ $19.17 Million 		AU$13.98 Million Australia AU$0.42 ▲ +0.00%
9435 SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR 		0.52x TL144.88 Million
≈ $3.24 Million 		TL74.73 Million Turkey TL247.10 ▼ -7.37%
9436 Lumibird SA
PA:LBIRD 		0.52x €15.43 Million
≈ $18.04 Million 		€7.96 Million France €25.50 ▼ -2.30%
9437 PowerFleet, Inc.
NASDAQ:AIOT 		0.52x $10.21 Million $5.26 Million USA $4.23 ▲ +11.02%
9438 OPUS GLOBAL Nyrt
BUD:OPUS 		0.52x Ft53.03 Billion
≈ $164.65 Million 		Ft27.35 Billion Hungary Ft407.50 ▲ +9.84%
9439 Alamos Gold Inc
TO:AGI 		0.52x CA$259.63 Million
≈ $187.82 Million 		CA$133.86 Million Canada CA$53.61 ▲ +2.13%
9440 Metair
JSE:MTA 		0.52x ZAC614.56 Million
≈ $326.60K 		ZAC316.83 Million South Africa ZAC505.00 ▲ +1.00%
9441 Dual Co Ltd
KO:016740 		0.52x ₩7.67 Billion
≈ $5.20 Million 		₩3.96 Billion Korea ₩4585.00 ▲ +0.00%
9442 China Motor Corp
TW:2204 		0.52x NT$1.13 Billion
≈ $35.67 Million 		NT$583.62 Million Taiwan NT$56.10 ▲ +2.19%
9443 Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422 		0.52x CN¥23.67 Million
≈ $3.46 Million 		CN¥12.20 Million China CN¥5.21 ▼ -2.62%
9444 Yinson Holdings Bhd
KLSE:7293 		0.52x RM650.00 Million
≈ $163.19 Million 		RM335.00 Million Malaysia RM2.04 ▲ +1.49%
9445 Telecom Argentina SA ADR
NYSE:TEO 		0.52x $609.51 Billion $314.12 Billion USA $11.57 ▼ -3.66%
9446 Zhejiang Jinsheng New Materials Co
SHE:300849 		0.52x CN¥23.30 Million
≈ $3.41 Million 		CN¥12.00 Million China CN¥26.00 ▼ -6.34%
9447 Taekyung Chem
KO:006890 		0.52x ₩2.50 Billion
≈ $1.69 Million 		₩1.29 Billion Korea ₩7000.00 ▲ +2.49%
9448 Gold Road Resources Ltd
AU:GOR 		0.52x AU$177.10 Million
≈ $125.31 Million 		AU$91.25 Million Australia AU$3.48 ▲ +0.00%
9449 Create Technology & Science Co Ltd
SHE:000551 		0.52x CN¥38.86 Million
≈ $5.69 Million 		CN¥20.02 Million China CN¥15.11 ▼ -1.37%
9450 Ehang Holdings Ltd
NASDAQ:EH 		0.52x $16.17 Million $8.33 Million USA $9.23 ▼ -5.62%
9451 Matson Inc
NYSE:MATX 		0.51x $94.00 Million $48.40 Million USA $187.29 ▲ +0.80%
9452 PolEnergia S.A.
WAR:PEP 		0.51x zł57.75 Million
≈ $15.89 Million 		zł29.72 Million Poland zł51.80 ▲ +0.19%
9453 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		0.51x CN¥108.08 Million
≈ $15.82 Million 		CN¥55.62 Million China CN¥34.57 ▼ -3.14%
9454 CDON AB
ST:CDON 		0.51x Skr10.30 Million
≈ $1.11 Million 		Skr5.30 Million Sweden Skr67.60 ▲ +0.00%
9455 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		0.51x €3.63 Billion
≈ $4.25 Billion 		€1.87 Billion Germany €3.08 ▲ +0.00%
9456 Legacy Education Inc.
NYSE MKT:LGCY 		0.51x $1.06 Million $542.87K USA $11.04 ▼ -3.33%
9457 RPM Automotive Group Ltd
AU:RPM 		0.51x AU$1.31 Million
≈ $930.45K 		AU$676.00K Australia AU$0.02 ▼ -5.26%
9458 Kyndryl Holdings Inc
NYSE:KD 		0.51x $428.00 Million $220.00 Million USA $12.14 ▼ -1.14%
9459 British Land Company PLC
LSE:BLND 		0.51x GBX144.00 Million
≈ $17.52K 		GBX74.00 Million UK GBX398.80 ▲ +1.17%
9460 Mytilineos S.A
AT:MYTIL 		0.51x €394.24 Million
≈ $460.91 Million 		€202.58 Million Greece €52.70 ▼ -1.50%
9461 Data I/O Corporation
NASDAQ:DAIO 		0.51x $109.00K $56.00K USA $3.93 ▼ -3.68%
9462 Star Combo Pharma Ltd
AU:S66 		0.51x AU$575.23K
≈ $407.01K 		AU$295.53K Australia AU$0.16 ▲ +3.33%
9463 Transpaco Ltd
JSE:TPC 		0.51x ZAC43.78 Million
≈ $23.27K 		ZAC22.49 Million South Africa ZAC4400.00 ▲ +0.00%
9464 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA 		0.51x €313.53 Million
≈ $366.55 Million 		€161.01 Million Greece €10.18 ▲ +0.00%
9465 Turkiye Is Bankasi AS Class C
IS:ISCTR 		0.51x TL5.73 Billion
≈ $128.23 Million 		TL2.94 Billion Turkey TL13.72 ▲ +2.46%
9466 Hanilcmt Co Ltd
KO:300720 		0.51x ₩98.08 Billion
≈ $66.46 Million 		₩50.34 Billion Korea ₩14460.00 ▼ -0.07%
9467 Shanghai Xinhua Media Co Ltd
SHG:600825 		0.51x CN¥43.64 Million
≈ $6.39 Million 		CN¥22.40 Million China CN¥4.89 ▼ -2.20%
9468 Alvotech
IC:ALVO 		0.51x Ikr55.74 Million
≈ $454.44K 		Ikr28.60 Million Iceland Ikr421.00 ▼ -0.24%
9469 Ramkhamhaeng Hospital Public Company Limited
BK:RAM 		0.51x ฿670.59 Million
≈ $20.90 Million 		฿344.03 Million Thailand ฿18.50 ▲ +0.54%
9470 Diplomat Holdings Ltd
TA:DIPL 		0.51x ILA50.14 Million
≈ $134.43K 		ILA25.72 Million Israel ILA5011.00 ▼ -0.26%
9471 Elis SA
PA:ELIS 		0.51x €861.10 Million
≈ $1.01 Billion 		€441.60 Million France €25.72 ▼ -0.23%
9472 2CRSI S.A.
PA:AL2SI 		0.51x €3.58 Million
≈ $4.19 Million 		€1.84 Million France €54.50 ▼ -1.71%
9473 Var Energi ASA
OL:VAR 		0.51x Nkr12.13 Billion
≈ $1.28 Billion 		Nkr6.22 Billion Norway Nkr47.58 ▼ -0.21%
9474 General Motors Company
NYSE:GM 		0.51x $2.95 Billion $1.51 Billion USA $83.22 ▲ +1.86%
9475 Scientech Corp
TW:3583 		0.51x NT$332.60 Million
≈ $10.48 Million 		NT$170.46 Million Taiwan NT$872.00 ▲ +3.20%
9476 Sichuan Etrol Technologies Co Ltd
SHE:300370 		0.51x CN¥8.41 Million
≈ $1.23 Million 		CN¥4.31 Million China CN¥2.51 ▼ -1.57%
9477 Forum Energy Technologies Inc
NYSE:FET 		0.51x $1.63 Million $833.00K USA $53.64 ▲ +2.82%
9478 Land Securities Group PLC
LSE:LAND 		0.51x GBX84.00 Million
≈ $10.22K 		GBX43.00 Million UK GBX627.00 ▲ +1.05%
9479 TradeDoubler AB
ST:TRAD 		0.51x Skr16.57 Million
≈ $1.78 Million 		Skr8.48 Million Sweden Skr6.62 ▲ +0.30%
9480 Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 		0.51x CN¥185.80 Million
≈ $27.19 Million 		CN¥95.11 Million China CN¥8.64 ▼ -2.04%
9481 Atkore International Group Inc
NYSE:ATKR 		0.51x $28.27 Million $14.47 Million USA $84.93 ▼ -0.11%
9482 RUBIS
F:BYN 		0.51x €734.79 Million
≈ $859.05 Million 		€376.11 Million Germany €7.05 ▲ +0.71%
9483 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		0.51x CN¥638.44 Million
≈ $93.42 Million 		CN¥326.76 Million China CN¥39.68 ▲ +3.60%
9484 Hanyang ENG Co. Ltd
KQ:045100 		0.51x ₩26.40 Billion
≈ $17.89 Million 		₩13.50 Billion Korea ₩31950.00 ▲ +6.50%
9485 Build-A-Bear Workshop Inc
NYSE:BBW 		0.51x $24.79 Million $12.67 Million USA $35.72 ▲ +1.28%
9486 Telefônica Brasil S.A.
SA:VIVT3 		0.51x R$4.61 Billion
≈ $904.39 Million 		R$2.36 Billion Brazil R$33.75 ▼ -0.15%
9487 Telefonica Brasil SA ADR
NYSE:VIV 		0.51x $4.61 Billion $2.36 Billion USA $15.98 ▲ +0.69%
9488 Odfjell SE
OL:ODF 		0.51x Nkr49.70 Million
≈ $5.23 Million 		Nkr25.40 Million Norway Nkr110.40 ▼ -0.54%
9489 Kansai Nerolac Paints Limited
NSE:KANSAINER 		0.51x Rs2.02 Billion
≈ $21.81 Million 		Rs1.03 Billion India Rs213.65 ▼ -0.56%
9490 Mullen Group Ltd.
TO:MTL 		0.51x CA$59.52 Million
≈ $43.06 Million 		CA$30.39 Million Canada CA$22.57 ▲ +1.80%
9491 SOS Limited
NYSE:SOS 		0.51x $15.70 Billion $8.02 Billion USA $1.07 ▲ +0.94%
9492 Materialise NV
F:06MA 		0.51x €10.36 Million
≈ $12.11 Million 		€5.29 Million Germany €5.55 ▼ -4.31%
9493 Gokul Agro Resources Limited
NSE:GOKULAGRO 		0.51x Rs843.76 Million
≈ $9.12 Million 		Rs430.69 Million India Rs231.80 ▲ +0.08%
9494 Alleima AB (publ)
ST:ALLEI 		0.51x Skr721.00 Million
≈ $77.59 Million 		Skr368.00 Million Sweden Skr88.20 ▼ -0.79%
9495 Nerdy Inc
NYSE:NRDY 		0.51x $4.35 Million $2.22 Million USA $0.83 ▲ +5.92%
9496 SungEel HiTech Co. Ltd.
KQ:365340 		0.51x ₩15.50 Billion
≈ $10.50 Million 		₩7.91 Billion Korea ₩55400.00 ▼ -0.36%
9497 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		0.51x €1.67 Billion
≈ $1.95 Billion 		€851.26 Million Germany €0.14 ▲ +5.85%
9498 EG Corporation
KQ:037370 		0.51x ₩1.89 Billion
≈ $1.28 Million 		₩964.39 Million Korea ₩3640.00 ▼ -0.82%
9499 OC OERL.CORP ADR 2 SF 1
F:OBH0 		0.51x €212.00 Million
≈ $247.85 Million 		€108.00 Million Germany €6.90 ▼ -0.72%
9500 Meyer Burger Tech AG
SW:MBTN 		0.51x CHF9.27 Million
≈ $11.72 Million 		CHF4.72 Million Switzerland CHF0.00 ▼ -74.74%