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
9901 Post Holdings Inc
NYSE:POST 		0.48x $242.30 Million $116.40 Million USA $88.72 ▼ -2.51%
9902 ARKO Petroleum Corp.
NASDAQ:APC 		0.48x $16.39 Million $7.87 Million USA $19.93 ▲ +2.36%
9903 Rocky Mountain Chocolate Factory
NASDAQ:RMCF 		0.48x $350.00K $168.00K USA $1.72 ▼ -0.58%
9904 KR Motors Co. Ltd.
KO:000040 		0.48x ₩1.16 Billion
≈ $785.27K 		₩556.14 Million Korea ₩332.00 ▼ -0.60%
9905 Imperial Metals Corporation
TO:III 		0.48x CA$68.34 Million
≈ $49.43 Million 		CA$32.78 Million Canada CA$6.97 ▲ +0.72%
9906 Campbell’s Co
NYSE:CPB 		0.48x $271.00 Million $130.00 Million USA $29.60 ▲ +0.82%
9907 Leadtek Research Inc
TW:2465 		0.48x NT$28.53 Million
≈ $898.73K 		NT$13.68 Million Taiwan NT$85.20 ▲ +2.90%
9908 Halcyon Technology Public Company Limited
BK:HTECH 		0.48x ฿65.58 Million
≈ $2.04 Million 		฿31.46 Million Thailand ฿3.56 ▼ -1.11%
9909 Pentamaster Corporation Bhd
KLSE:7160 		0.48x RM12.04 Million
≈ $3.02 Million 		RM5.78 Million Malaysia RM4.25 ▼ -5.76%
9910 Artemis Gold Inc
V:ARTG 		0.48x CA$197.89 Million
≈ $143.15 Million 		CA$94.91 Million Canada CA$32.35 ▲ +3.69%
9911 Crest Ventures Limited
NSE:CREST 		0.48x Rs163.85 Million
≈ $1.77 Million 		Rs78.56 Million India Rs342.70 ▼ -0.13%
9912 Sherritt International Corporation
TO:S 		0.48x CA$12.10 Million
≈ $8.75 Million 		CA$5.80 Million Canada CA$0.12 ▲ +0.00%
9913 Sulzer AG
SW:SUN 		0.48x CHF79.70 Million
≈ $100.76 Million 		CHF38.20 Million Switzerland CHF155.70 ▼ -0.57%
9914 HEINEKEN SP. ADR 1/2
F:HNK2 		0.48x €5.01 Billion
≈ $5.86 Billion 		€2.40 Billion Germany €33.40 ▲ +0.60%
9915 CEAT Limited
NSE:CEATLTD 		0.48x Rs8.74 Billion
≈ $94.49 Million 		Rs4.19 Billion India Rs3230.20 ▲ +1.43%
9916 FedEx Corporation
NYSE:FDX 		0.48x $1.99 Billion $955.00 Million USA $328.00 ▲ +1.09%
9917 Boryszew SA
WAR:BRS 		0.48x zł45.17 Million
≈ $12.43 Million 		zł21.64 Million Poland zł5.09 ▲ +2.41%
9918 Thonburi Healthcare Grp Pcl
BK:THG 		0.48x ฿344.72 Million
≈ $10.74 Million 		฿165.14 Million Thailand ฿7.75 ▼ -0.64%
9919 Indocement Tunggal Prakarsa
JK:INTP 		0.48x Rp436.17 Billion
≈ $25.56 Million 		Rp208.94 Billion Indonesia Rp4270.00 ▼ -4.73%
9920 Hester Biosciences Limited
NSE:HESTERBIO 		0.48x Rs174.78 Million
≈ $1.89 Million 		Rs83.72 Million India Rs1922.40 ▼ -1.76%
9921 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		0.48x TL3.32 Billion
≈ $74.45 Million 		TL1.59 Billion Turkey TL31.16 ▼ -1.77%
9922 Guangzhou Haige Communications Group Incorporated Co
SHE:002465 		0.48x CN¥290.00 Million
≈ $42.44 Million 		CN¥138.86 Million China CN¥14.91 ▼ -2.93%
9923 Feitian Technologies Co Ltd
SHE:300386 		0.48x CN¥1.20 Million
≈ $176.26K 		CN¥576.76K China CN¥10.68 ▼ -0.74%
9924 Grab Holdings Ltd
NASDAQ:GRAB 		0.48x $94.00 Million $45.00 Million USA $3.46 ▲ +1.47%
9925 Sonic Healthcare Ltd
AU:SHL 		0.48x AU$682.01 Million
≈ $482.57 Million 		AU$326.49 Million Australia AU$19.06 ▲ +1.44%
9926 Nuintek Co.Ltd
KQ:012340 		0.48x ₩1.93 Billion
≈ $1.31 Million 		₩925.41 Million Korea ₩1017.00 ▲ +1.70%
9927 XL Axiata Tbk PT
JK:EXCL 		0.48x Rp4.61 Trillion
≈ $270.22 Million 		Rp2.21 Trillion Indonesia Rp2670.00 ▼ -5.65%
9928 Bains Mer Monaco
PA:BAIN 		0.48x €141.33 Million
≈ $165.23 Million 		€67.60 Million France €134.00 ▲ +0.00%
9929 PLDT Inc ADR
NYSE:PHI 		0.48x $22.97 Billion $10.99 Billion USA $20.99 ▲ +0.24%
9930 Laurion Mineral Exploration Inc
V:LME 		0.48x CA$162.83K
≈ $117.79K 		CA$77.88K Canada CA$0.20 ▲ +0.00%
9931 Scope Metals Group Ltd
TA:SCOP 		0.48x ILA39.70 Million
≈ $106.44K 		ILA18.99 Million Israel ILA27080.00 ▲ +2.77%
9932 Supra Boga Lestari Tbk
JK:RANC 		0.48x Rp39.57 Billion
≈ $2.32 Million 		Rp18.92 Billion Indonesia Rp525.00 ▲ +5.00%
9933 Masoval AS
OL:MAS 		0.48x Nkr76.69 Million
≈ $8.07 Million 		Nkr36.67 Million Norway Nkr33.00 ▼ -1.20%
9934 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		0.48x €514.45 Billion
≈ $601.45 Billion 		€245.99 Billion Germany €11.20 ▲ +0.00%
9935 Sumber Mas Konstruksi Tbk PT
JK:SMKM 		0.48x Rp8.77 Billion
≈ $514.07K 		Rp4.19 Billion Indonesia Rp74.00 ▼ -6.33%
9936 The Phoenix Mills Limited
NSE:PHOENIXLTD 		0.48x Rs12.31 Billion
≈ $133.11 Million 		Rs5.88 Billion India Rs1729.20 ▲ +1.10%
9937 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		0.48x RM696.16K
≈ $174.78K 		RM332.75K Malaysia RM0.02 ▲ +0.00%
9938 Prestige Estates Projects Limited
NSE:PRESTIGE 		0.48x Rs18.34 Billion
≈ $198.30 Million 		Rs8.76 Billion India Rs1356.80 ▲ +0.83%
9939 Dosilicon Co Ltd
SHG:688110 		0.48x CN¥56.44 Million
≈ $8.26 Million 		CN¥26.97 Million China CN¥132.01 ▲ +1.41%
9940 OneSpaWorld Holdings Ltd
NASDAQ:OSW 		0.48x $9.09 Million $4.34 Million USA $24.00 ▲ +1.31%
9941 ONESPAWORLD HLDGS DL-0001
F:ORW 		0.48x €9.09 Million
≈ $10.63 Million 		€4.34 Million Germany €20.00 ▲ +0.00%
9942 Zhejiang Jinggong Science Technology
SHE:002006 		0.48x CN¥195.29 Million
≈ $28.58 Million 		CN¥93.29 Million China CN¥15.98 ▲ +0.69%
9943 Berkshire Hathaway Inc
NYSE:BRK-B 		0.48x $10.44 Billion $4.99 Billion USA $478.63 ▲ +0.69%
9944 Berkshire Hathaway Inc
NYSE:BRK-A 		0.48x $10.44 Billion $4.99 Billion USA $718420.00 ▲ +0.66%
9945 Ge Shen Corporation Bhd
KLSE:7197 		0.48x RM52.56 Million
≈ $13.20 Million 		RM25.11 Million Malaysia RM1.47 ▼ -0.68%
9946 Chargeurs S.A.
PA:CRI 		0.48x €17.80 Million
≈ $20.81 Million 		€8.50 Million France €8.38 ▼ -0.59%
9947 Hibiscus Petroleum BHD
KLSE:5199 		0.48x RM297.41 Million
≈ $74.67 Million 		RM142.01 Million Malaysia RM2.15 ▲ +0.00%
9948 D-Wave Quantum Inc.
NYSE:QBTS 		0.48x $2.02 Million $963.00K USA $27.64 ▲ +0.33%
9949 Jinhui Shipping and Transportation Limited
F:J4O 		0.48x €14.45 Million
≈ $16.89 Million 		€6.90 Million Germany €0.55 ▼ -0.36%
9950 Jinhui Shipping and Transportation Limited
OL:JIN 		0.48x Nkr14.45 Million
≈ $1.52 Million 		Nkr6.90 Million Norway Nkr6.20 ▼ -0.32%
9951 Gordon Auto Body Parts Co Ltd
TW:1524 		0.48x NT$264.77 Million
≈ $8.34 Million 		NT$126.40 Million Taiwan NT$32.75 ▼ -2.96%
9952 Eastroc Beverage Group Co Ltd
SHG:605499 		0.48x CN¥1.46 Billion
≈ $213.00 Million 		CN¥694.81 Million China CN¥139.43 ▼ -3.15%
9953 Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307 		0.48x CN¥688.88 Million
≈ $100.81 Million 		CN¥328.80 Million China CN¥1.59 ▼ -1.24%
9954 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		0.48x TL210.13 Million
≈ $4.71 Million 		TL100.27 Million Turkey TL3.44 ▲ +0.58%
9955 Schibsted ASA B
OL:SCHB 		0.48x Nkr306.00 Million
≈ $32.20 Million 		Nkr146.00 Million Norway Nkr321.80 ▲ +0.00%
9956 Schibsted ASA A
OL:SCHA 		0.48x Nkr306.00 Million
≈ $32.20 Million 		Nkr146.00 Million Norway Nkr338.60 ▲ +0.00%
9957 AfriTin Mining Ltd
LSE:ATM 		0.48x GBX16.41 Million
≈ $2.00K 		GBX7.82 Million UK GBX3.80 ▼ -1.30%
9958 Juewei Food Co Ltd
SHG:603517 		0.48x CN¥120.53 Million
≈ $17.64 Million 		CN¥57.47 Million China CN¥12.65 ▼ -4.09%
9959 Transition Evergreen
PA:EGR 		0.48x €86.00K
≈ $100.54K 		€41.00K France €0.08 ▼ -3.45%
9960 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 		0.48x CN¥138.44 Million
≈ $20.26 Million 		CN¥65.99 Million China CN¥39.32 ▼ -0.86%
9961 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		0.48x CN¥50.80 Million
≈ $7.43 Million 		CN¥24.22 Million China CN¥31.11 ▼ -17.64%
9962 C&C International Corp.
KQ:352480 		0.48x ₩9.35 Billion
≈ $6.33 Million 		₩4.45 Billion Korea ₩20200.00 ▲ +4.72%
9963 Serinus Energy Inc.
WAR:SEN 		0.48x zł642.00K
≈ $176.69K 		zł306.00K Poland zł0.71 ▲ +0.00%
9964 Serinus Energy
LSE:SENX 		0.48x GBX642.00K
≈ $78.11 		GBX306.00K UK GBX3.30 ▲ +0.00%
9965 Arafura Rare EARTHS Ltd
AU:ARU 		0.48x AU$185.90K
≈ $131.54K 		AU$88.60K Australia AU$0.27 ▼ -3.57%
9966 Burelle SA
PA:BUR 		0.48x €361.00 Million
≈ $422.05 Million 		€172.00 Million France €411.00 ▲ +0.00%
9967 Allegro Microsystems Inc
NASDAQ:ALGM 		0.48x $35.71 Million $17.02 Million USA $53.62 ▲ +0.96%
9968 Unisys Corporation
NYSE:UIS 		0.48x $38.00 Million $18.10 Million USA $4.32 ▲ +2.37%
9969 MS Autotech Co.Ltd
KQ:123040 		0.48x ₩100.76 Billion
≈ $68.28 Million 		₩47.99 Billion Korea ₩1954.00 ▲ +1.40%
9970 Ancom Logistics Bhd
KLSE:0048 		0.48x RM5.79 Million
≈ $1.45 Million 		RM2.75 Million Malaysia RM0.07 ▼ -7.14%
9971 Alimentation Couchen Tard Inc A
TO:ATD 		0.48x CA$1.27 Billion
≈ $915.23 Million 		CA$602.30 Million Canada CA$80.79 ▲ +0.95%
9972 LB Group Co Ltd
SHE:002601 		0.48x CN¥1.02 Billion
≈ $149.29 Million 		CN¥485.48 Million China CN¥13.95 ▼ -2.79%
9973 Altustfi
WAR:ALI 		0.48x zł1.20 Million
≈ $330.26K 		zł571.00K Poland zł3.24 ▼ -1.52%
9974 Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE 		0.48x Rs750.21 Million
≈ $8.11 Million 		Rs356.90 Million India Rs433.55 ▲ +2.62%
9975 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		0.48x Skr700.00 Million
≈ $75.33 Million 		Skr333.00 Million Sweden Skr101.50 ▲ +0.00%
9976 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		0.48x TL2.42 Billion
≈ $54.23 Million 		TL1.15 Billion Turkey TL136.00 ▼ -0.95%
9977 Steelcast Limited
NSE:STEELCAS 		0.48x Rs441.90 Million
≈ $4.78 Million 		Rs210.15 Million India Rs284.60 ▲ +2.12%
9978 Finwise Bancorp
NASDAQ:FINW 		0.48x $3.45 Million $1.64 Million USA $14.42 ▲ +2.12%
9979 Drillcon AB
ST:DRIL 		0.48x Skr12.56 Million
≈ $1.35 Million 		Skr5.97 Million Sweden Skr3.82 ▲ +0.00%
9980 Keyang Electric Machinery Co Ltd
KO:012205 		0.48x ₩12.45 Billion
≈ $8.44 Million 		₩5.92 Billion Korea ₩10050.00 ▲ +0.50%
9981 Keyang Elec Ma
KO:012200 		0.48x ₩12.45 Billion
≈ $8.44 Million 		₩5.92 Billion Korea ₩6820.00 ▼ -0.15%
9982 Kian Shen Corp
TW:1525 		0.48x NT$45.47 Million
≈ $1.43 Million 		NT$21.62 Million Taiwan NT$65.90 ▼ -2.23%
9983 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		0.48x $28.67 Million $13.63 Million USA $0.95 ▼ -1.84%
9984 Endesa SA
MC:ELE 		0.48x €1.04 Billion
≈ $1.21 Billion 		€493.00 Million Spain €36.27 ▼ -0.22%
9985 ENDESA ADR/ 1/2 EO 120
F:ENAA 		0.48x €1.04 Billion
≈ $1.21 Billion 		€493.00 Million Germany €19.10 ▲ +0.00%
9986 Murphy USA Inc
NYSE:MUSA 		0.48x $245.50 Million $116.70 Million USA $539.77 ▼ -0.44%
9987 JOST Werke AG
XETRA:JST 		0.48x €26.57 Million
≈ $31.06 Million 		€12.63 Million Germany €55.20 ▲ +0.18%
9988 Enwell Energy plc
F:RHN 		0.48x €26.43 Million
≈ $30.91 Million 		€12.56 Million Germany €0.12 ▲ +0.00%
9989 MillerKnoll Inc
NASDAQ:MLKN 		0.48x $64.60 Million $30.70 Million USA $14.75 ▲ +0.07%
9990 Stelrad Group PLC
LSE:SRAD 		0.48x GBX5.53 Million
≈ $672.35 		GBX2.63 Million UK GBX139.00 ▲ +1.46%
9991 Clarke Inc.
TO:CKI 		0.48x CA$2.61 Million
≈ $1.89 Million 		CA$1.24 Million Canada CA$25.62 ▼ -1.16%
9992 Macmic Science & Technology Co Ltd
SHG:688711 		0.47x CN¥43.63 Million
≈ $6.38 Million 		CN¥20.72 Million China CN¥34.47 ▲ +1.89%
9993 Shanghai Runda Med Tech Co
SHG:603108 		0.47x CN¥144.38 Million
≈ $21.13 Million 		CN¥68.54 Million China CN¥11.92 ▼ -5.62%
9994 Global Ship Lease Inc
NYSE:GSL 		0.47x $193.80 Million $92.00 Million USA $37.92 ▲ +1.04%
9995 Kmc Properties ASA
OL:KMCP 		0.47x Nkr238.50 Million
≈ $25.10 Million 		Nkr113.20 Million Norway Nkr27.20 ▲ +1.49%
9996 Wemade Co.Ltd
KQ:112040 		0.47x ₩6.42 Billion
≈ $4.35 Million 		₩3.05 Billion Korea ₩19290.00 ▼ -1.18%
9997 Renishaw PLC
LSE:RSW 		0.47x GBX36.46 Million
≈ $4.44K 		GBX17.30 Million UK GBX5390.00 ▼ -1.19%
9998 Sergeferrari G
PA:SEFER 		0.47x €7.68 Million
≈ $8.98 Million 		€3.64 Million France €7.46 ▲ +3.04%
9999 Hagerty Inc
NYSE:HGTY 		0.47x $16.25 Million $7.71 Million USA $10.16 ▲ +0.69%
10000 Choppies Enterprises Ltd
JSE:CHP 		0.47x ZAC266.05 Million
≈ $141.39K 		ZAC126.23 Million South Africa ZAC150.00 ▼ -1.32%