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
9901 Industrial Logistics Properties Trust
NASDAQ:ILPT 		0.48x $8.18 Million $3.96 Million USA $9.19 ▲ +0.66%
9902 Genovate Biotechnology Co Ltd
TWO:4130 		0.48x NT$16.93 Million
≈ $533.39K 		NT$8.19 Million Taiwan NT$26.70 ▼ -0.37%
9903 KAWASAKI KISEN K. ADR/1/2
F:KLI 		0.48x €273.17 Billion
≈ $319.37 Billion 		€132.09 Billion Germany €13.20 ▲ +0.00%
9904 Vakrangee Limited
NSE:VAKRANGEE 		0.48x Rs203.48 Million
≈ $2.20 Million 		Rs98.39 Million India Rs5.76 ▼ -0.86%
9905 RMK Energy PT Tbk
JK:RMKE 		0.48x Rp101.72 Billion
≈ $5.96 Million 		Rp49.17 Billion Indonesia Rp422.00 ▲ +1.44%
9906 Site Group International Ltd
AU:SIT 		0.48x AU$296.49K
≈ $209.79K 		AU$143.32K Australia AU$0.00 ▲ +0.00%
9907 PT Janu Putra Sejahtera Tbk
JK:AYAM 		0.48x Rp3.23 Billion
≈ $188.99K 		Rp1.56 Billion Indonesia Rp396.00 ▲ +0.51%
9908 Springsnow Food Group Co Ltd
SHG:605567 		0.48x CN¥68.67 Million
≈ $10.05 Million 		CN¥33.18 Million China CN¥7.90 ▲ +3.27%
9909 GOLCONDA GOLD LTD
F:Y87 		0.48x €3.05 Million
≈ $3.56 Million 		€1.47 Million Germany €1.29 ▼ -0.92%
9910 Golconda Gold Ltd.
V:GG 		0.48x CA$3.05 Million
≈ $2.20 Million 		CA$1.47 Million Canada CA$2.06 ▼ -3.29%
9911 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		0.48x TL135.76 Million
≈ $3.04 Million 		TL65.58 Million Turkey TL24.50 ▲ +1.32%
9912 Posco C&C Stl
KO:058430 		0.48x ₩12.55 Billion
≈ $8.51 Million 		₩6.06 Billion Korea ₩4585.00 ▲ +5.40%
9913 Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 		0.48x CN¥46.46 Million
≈ $6.80 Million 		CN¥22.43 Million China CN¥11.01 ▲ +0.92%
9914 Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 		0.48x CN¥432.84 Million
≈ $63.34 Million 		CN¥208.90 Million China CN¥83.82 ▲ +6.56%
9915 LTC Co.Ltd
KQ:170920 		0.48x ₩9.73 Billion
≈ $6.59 Million 		₩4.69 Billion Korea ₩46400.00 ▼ -3.23%
9916 Haoxiangni Jujube Co Ltd
SHE:002582 		0.48x CN¥89.80 Million
≈ $13.14 Million 		CN¥43.32 Million China CN¥9.30 ▼ -0.75%
9917 Larsen & Toubro Limited
F:LTO 		0.48x €91.61 Billion
≈ $107.10 Billion 		€44.19 Billion Germany €34.60 ▲ +2.37%
9918 Lord Resources Ltd
AU:LRD 		0.48x AU$210.81K
≈ $149.16K 		AU$101.68K Australia AU$0.01 ▲ +0.00%
9919 Montana Aerospace AG
SW:AERO 		0.48x CHF41.04 Million
≈ $51.89 Million 		CHF19.79 Million Switzerland CHF22.95 ▲ +0.66%
9920 Wonik Ips Co. Ltd
KQ:240810 		0.48x ₩15.60 Billion
≈ $10.57 Million 		₩7.52 Billion Korea ₩113300.00 ▲ +1.43%
9921 Global Education Limited
NSE:GLOBAL 		0.48x Rs92.18 Million
≈ $996.86K 		Rs44.44 Million India Rs102.77 ▲ +1.01%
9922 GenoFocus Inc
KQ:187420 		0.48x ₩288.09 Million
≈ $195.23K 		₩138.88 Million Korea ₩1657.00 ▲ +6.90%
9923 Deluxe Corporation
NYSE:DLX 		0.48x $52.70 Million $25.40 Million USA $25.57 ▼ -2.07%
9924 Tongyu Heavy Industry
SHE:300185 		0.48x CN¥26.85 Million
≈ $3.93 Million 		CN¥12.94 Million China CN¥2.77 ▲ +2.59%
9925 Magnolia Oil & Gas Corp
NYSE:MGY 		0.48x $247.06 Million $119.05 Million USA $25.76 ▲ +0.63%
9926 Shanghai Environment Group Co Ltd
SHG:601200 		0.48x CN¥499.84 Million
≈ $73.14 Million 		CN¥240.82 Million China CN¥7.06 ▲ +1.58%
9927 Halo Microelectronics Co. Ltd. A
SHG:688173 		0.48x CN¥53.46 Million
≈ $7.82 Million 		CN¥25.75 Million China CN¥12.17 ▼ -4.02%
9928 Lindsay Australia Ltd
AU:LAU 		0.48x AU$18.40 Million
≈ $13.02 Million 		AU$8.86 Million Australia AU$0.66 ▼ -0.75%
9929 HCL Infosystems Limited
NSE:HCL-INSYS 		0.48x Rs155.30 Million
≈ $1.68 Million 		Rs74.78 Million India Rs11.47 ▼ -0.86%
9930 Deoleo S.A
MC:OLE 		0.48x €3.38 Million
≈ $3.96 Million 		€1.63 Million Spain €0.34 ▲ +0.29%
9931 Luenmei Quantum Co Ltd
SHG:600167 		0.48x CN¥109.23 Million
≈ $15.98 Million 		CN¥52.58 Million China CN¥5.86 ▲ +2.27%
9932 OPC Energy Ltd
TA:OPCE 		0.48x ILA347.00 Million
≈ $930.29K 		ILA167.00 Million Israel ILA9990.00 ▼ -0.50%
9933 Linde plc Ordinary Shares
NASDAQ:LIN 		0.48x $3.03 Billion $1.46 Billion USA $506.32 ▼ -0.46%
9934 WEG S.A.
SA:WEGE3 		0.48x R$1.26 Billion
≈ $247.72 Million 		R$607.41 Million Brazil R$45.67 ▼ -2.29%
9935 Bangkok Chain Hospital Public Company Limited
BK:BCH-R 		0.48x ฿453.54 Million
≈ $14.14 Million 		฿218.19 Million Thailand ฿13.30 ▲ +1.53%
9936 Vinh Hoan Corp
VN:VHC 		0.48x ₫425.28 Billion
≈ $16.16 Million 		₫204.58 Billion Vietnam ₫53900.00 ▲ +1.51%
9937 Kolon Corp
KO:002025 		0.48x ₩81.55 Billion
≈ $55.26 Million 		₩39.23 Billion Korea ₩13260.00 ▲ +7.37%
9938 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 		0.48x CN¥3.02 Billion
≈ $441.30 Million 		CN¥1.45 Billion China CN¥47.61 ▲ +1.30%
9939 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		0.48x €3.02 Billion
≈ $3.53 Billion 		€1.45 Billion Germany €3.70 ▲ +1.65%
9940 BARKBY GRP PLC LS 000860
F:3WY 		0.48x €3.46 Million
≈ $4.05 Million 		€1.67 Million Germany €0.65 ▲ +0.00%
9941 Bram Indus
TA:BRAM 		0.48x ILA3.15 Million
≈ $8.45K 		ILA1.52 Million Israel ILA150.00 ▼ -1.25%
9942 Snowman Logistics Limited
NSE:SNOWMAN 		0.48x Rs444.86 Million
≈ $4.81 Million 		Rs213.89 Million India Rs35.88 ▼ -2.15%
9943 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		0.48x €676.00 Million
≈ $790.32 Million 		€325.00 Million Germany €73.70 ▼ -1.63%
9944 Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 		0.48x CN¥5.38 Million
≈ $786.69K 		CN¥2.58 Million China CN¥54.70 ▲ +1.86%
9945 Sawang Export Public Company Limited
BK:SAWANG 		0.48x ฿819.33K
≈ $25.54K 		฿393.87K Thailand ฿6.50 ▼ -6.47%
9946 Cofco Biochemical Anhui Co Ltd
SHE:000930 		0.48x CN¥421.64 Million
≈ $61.70 Million 		CN¥202.67 Million China CN¥4.65 ▲ +1.75%
9947 KENON HLDGS LTD
F:76N 		0.48x €102.79 Million
≈ $120.18 Million 		€49.41 Million Germany €56.50 ▼ -0.88%
9948 Kenon Holdings
NYSE:KEN 		0.48x $102.79 Million $49.41 Million USA $68.06 ▼ -1.29%
9949 Kenon Holdings
TA:KEN 		0.48x ILA102.79 Million
≈ $275.58K 		ILA49.41 Million Israel ILA21280.00 ▲ +0.33%
9950 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		0.48x CN¥49.31 Million
≈ $7.22 Million 		CN¥23.70 Million China CN¥51.91 ▼ -3.19%
9951 Post Holdings Inc
NYSE:POST 		0.48x $242.30 Million $116.40 Million USA $90.16 ▼ -0.93%
9952 Rocky Mountain Chocolate Factory
NASDAQ:RMCF 		0.48x $350.00K $168.00K USA $0.93 ▼ -6.06%
9953 KR Motors Co. Ltd.
KO:000040 		0.48x ₩1.16 Billion
≈ $785.27K 		₩556.14 Million Korea ₩267.00 ▲ +0.00%
9954 Imperial Metals Corporation
TO:III 		0.48x CA$68.34 Million
≈ $49.43 Million 		CA$32.78 Million Canada CA$7.22 ▼ -2.83%
9955 Campbell’s Co
NYSE:CPB 		0.48x $271.00 Million $130.00 Million USA $29.60 ▲ +0.82%
9956 Pentamaster Corporation Bhd
KLSE:7160 		0.48x RM12.04 Million
≈ $3.02 Million 		RM5.78 Million Malaysia RM5.04 ▲ +0.80%
9957 Artemis Gold Inc
V:ARTG 		0.48x CA$197.89 Million
≈ $143.15 Million 		CA$94.91 Million Canada CA$33.69 ▼ -3.74%
9958 Crest Ventures Limited
NSE:CREST 		0.48x Rs163.85 Million
≈ $1.77 Million 		Rs78.56 Million India Rs372.35 ▼ -1.04%
9959 UMS-Neiken Group Bhd
KLSE:7227 		0.48x RM2.18 Million
≈ $547.83K 		RM1.05 Million Malaysia RM0.88 ▲ +0.00%
9960 Sherritt International Corporation
TO:S 		0.48x CA$12.10 Million
≈ $8.75 Million 		CA$5.80 Million Canada CA$0.12 ▼ -7.69%
9961 G Willi-Food International Ltd
TA:WILC 		0.48x ILA22.39 Million
≈ $60.04K 		ILA10.73 Million Israel ILA9012.00 ▼ -0.28%
9962 Blue Label Telecoms Ltd
JSE:BLU 		0.48x ZAC1.02 Billion
≈ $543.02K 		ZAC489.74 Million South Africa ZAC840.00 ▼ -1.64%
9963 HEINEKEN SP. ADR 1/2
F:HNK2 		0.48x €5.01 Billion
≈ $5.86 Billion 		€2.40 Billion Germany €33.40 ▲ +0.60%
9964 CEAT Limited
NSE:CEATLTD 		0.48x Rs8.74 Billion
≈ $94.49 Million 		Rs4.19 Billion India Rs3344.50 ▼ -0.03%
9965 FedEx Corporation
NYSE:FDX 		0.48x $1.99 Billion $955.00 Million USA $315.62 ▼ -1.68%
9966 Boryszew SA
WAR:BRS 		0.48x zł45.17 Million
≈ $12.43 Million 		zł21.64 Million Poland zł4.99 ▼ -1.19%
9967 Thonburi Healthcare Grp Pcl
BK:THG 		0.48x ฿344.72 Million
≈ $10.74 Million 		฿165.14 Million Thailand ฿7.40 ▲ +0.00%
9968 Indocement Tunggal Prakarsa
JK:INTP 		0.48x Rp436.17 Billion
≈ $25.56 Million 		Rp208.94 Billion Indonesia Rp4630.00 ▲ +0.22%
9969 Hester Biosciences Limited
NSE:HESTERBIO 		0.48x Rs174.78 Million
≈ $1.89 Million 		Rs83.72 Million India Rs2365.00 ▼ -2.71%
9970 Guangzhou Haige Communications Group Incorporated Co
SHE:002465 		0.48x CN¥290.00 Million
≈ $42.44 Million 		CN¥138.86 Million China CN¥9.90 ▲ +2.27%
9971 Feitian Technologies Co Ltd
SHE:300386 		0.48x CN¥1.20 Million
≈ $176.26K 		CN¥576.76K China CN¥9.54 ▲ +0.85%
9972 Grab Holdings Ltd
NASDAQ:GRAB 		0.48x $94.00 Million $45.00 Million USA $3.30 ▼ -1.49%
9973 Sonic Healthcare Ltd
AU:SHL 		0.48x AU$682.01 Million
≈ $482.57 Million 		AU$326.49 Million Australia AU$20.80 ▲ +0.00%
9974 Nuintek Co.Ltd
KQ:012340 		0.48x ₩1.93 Billion
≈ $1.31 Million 		₩925.41 Million Korea ₩926.00 ▲ +13.62%
9975 XL Axiata Tbk PT
JK:EXCL 		0.48x Rp4.61 Trillion
≈ $270.22 Million 		Rp2.21 Trillion Indonesia Rp2540.00 ▼ -0.39%
9976 Bains Mer Monaco
PA:BAIN 		0.48x €141.33 Million
≈ $165.23 Million 		€67.60 Million France €140.00 ▲ +0.36%
9977 Laurion Mineral Exploration Inc
V:LME 		0.48x CA$162.83K
≈ $117.79K 		CA$77.88K Canada CA$0.18 ▲ +0.00%
9978 Scope Metals Group Ltd
TA:SCOP 		0.48x ILA39.70 Million
≈ $106.44K 		ILA18.99 Million Israel ILA29200.00 ▲ +0.17%
9979 Supra Boga Lestari Tbk
JK:RANC 		0.48x Rp39.57 Billion
≈ $2.32 Million 		Rp18.92 Billion Indonesia Rp525.00 ▲ +0.00%
9980 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		0.48x €514.45 Billion
≈ $601.45 Billion 		€245.99 Billion Germany €11.20 ▲ +0.00%
9981 Sumber Mas Konstruksi Tbk PT
JK:SMKM 		0.48x Rp8.77 Billion
≈ $514.07K 		Rp4.19 Billion Indonesia Rp69.00 ▲ +0.00%
9982 The Phoenix Mills Limited
NSE:PHOENIXLTD 		0.48x Rs12.31 Billion
≈ $133.11 Million 		Rs5.88 Billion India Rs2035.60 ▼ -2.66%
9983 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		0.48x RM696.16K
≈ $174.78K 		RM332.75K Malaysia RM0.02 ▲ +0.00%
9984 Prestige Estates Projects Limited
NSE:PRESTIGE 		0.48x Rs18.34 Billion
≈ $198.30 Million 		Rs8.76 Billion India Rs1624.00 ▼ -2.35%
9985 Dosilicon Co Ltd
SHG:688110 		0.48x CN¥56.44 Million
≈ $8.26 Million 		CN¥26.97 Million China CN¥113.90 ▼ -5.20%
9986 ONESPAWORLD HLDGS DL-0001
F:ORW 		0.48x €9.09 Million
≈ $10.63 Million 		€4.34 Million Germany €21.80 ▼ -1.80%
9987 OneSpaWorld Holdings Ltd
NASDAQ:OSW 		0.48x $9.09 Million $4.34 Million USA $25.79 ▼ -0.65%
9988 Zhejiang Jinggong Science Technology
SHE:002006 		0.48x CN¥195.29 Million
≈ $28.58 Million 		CN¥93.29 Million China CN¥13.11 ▲ +1.79%
9989 Berkshire Hathaway Inc
NYSE:BRK-B 		0.48x $10.44 Billion $4.99 Billion USA $490.85 ▲ +0.30%
9990 Berkshire Hathaway Inc
NYSE:BRK-A 		0.48x $10.44 Billion $4.99 Billion USA $736632.41 ▲ +0.53%
9991 Ge Shen Corporation Bhd
KLSE:7197 		0.48x RM52.56 Million
≈ $13.20 Million 		RM25.11 Million Malaysia RM1.43 ▲ +0.00%
9992 Chargeurs S.A.
PA:CRI 		0.48x €17.80 Million
≈ $20.81 Million 		€8.50 Million France €8.72 ▲ +0.81%
9993 Hibiscus Petroleum BHD
KLSE:5199 		0.48x RM297.41 Million
≈ $74.67 Million 		RM142.01 Million Malaysia RM2.09 ▼ -0.48%
9994 D-Wave Quantum Inc.
NYSE:QBTS 		0.48x $2.02 Million $963.00K USA $17.10 ▼ -1.44%
9995 Jinhui Shipping and Transportation Limited
OL:JIN 		0.48x Nkr14.45 Million
≈ $1.52 Million 		Nkr6.90 Million Norway Nkr6.16 ▲ +1.65%
9996 Jinhui Shipping and Transportation Limited
F:J4O 		0.48x €14.45 Million
≈ $16.89 Million 		€6.90 Million Germany €0.53 ▲ +0.38%
9997 Gordon Auto Body Parts Co Ltd
TW:1524 		0.48x NT$264.77 Million
≈ $8.34 Million 		NT$126.40 Million Taiwan NT$26.40 ▼ -0.94%
9998 Eastroc Beverage Group Co Ltd
SHG:605499 		0.48x CN¥1.46 Billion
≈ $213.00 Million 		CN¥694.81 Million China CN¥128.17 ▼ -2.01%
9999 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¥1.46 ▲ +2.82%
10000 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		0.48x TL210.13 Million
≈ $4.71 Million 		TL100.27 Million Turkey TL3.04 ▲ +0.00%