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
10401 China Energy Engineering Corp Ltd
SHG:601868 		0.45x CN¥21.05 Billion
≈ $3.08 Billion 		CN¥9.42 Billion China CN¥2.80 ▼ -1.75%
10402 Yinbang Clad Material
SHE:300337 		0.45x CN¥227.20 Million
≈ $33.25 Million 		CN¥101.63 Million China CN¥12.30 ▲ +0.24%
10403 Laurus Labs Limited
NSE:LAURUSLABS 		0.45x Rs10.93 Billion
≈ $118.22 Million 		Rs4.89 Billion India Rs1427.20 ▲ +2.36%
10404 iRhythm Technologies Inc
NASDAQ:IRTC 		0.45x $26.21 Million $11.72 Million USA $107.35 ▲ +2.67%
10405 El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1 		0.45x MX$2.13 Billion
≈ $122.50 Million 		MX$951.99 Million Mexico MX$101.72 ▼ -0.79%
10406 Cotec Construction JSC
VN:CTD 		0.45x ₫815.58 Billion
≈ $30.99 Million 		₫364.68 Billion Vietnam ₫72100.00 ▲ +0.42%
10407 Gaon Group Ltd
TA:GAGR 		0.45x ILA12.14 Million
≈ $32.54K 		ILA5.43 Million Israel ILA1748.00 ▼ -4.59%
10408 BHP Group
MX:BHPN 		0.45x MX$3.38 Billion
≈ $194.81 Million 		MX$1.51 Billion Mexico MX$1556.00 ▼ -0.54%
10409 enCore Energy Corp.
V:EU 		0.45x CA$12.94 Million
≈ $9.36 Million 		CA$5.78 Million Canada CA$2.19 ▼ -0.90%
10410 Juniper Hotels Ltd
NSE:JUNIPER 		0.45x Rs1.68 Billion
≈ $18.18 Million 		Rs751.48 Million India Rs201.21 ▲ +3.66%
10411 Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 		0.45x CN¥230.99 Million
≈ $33.80 Million 		CN¥103.20 Million China CN¥21.84 ▼ -1.18%
10412 H B Fuller Company
NYSE:FUL 		0.45x $106.74 Million $47.68 Million USA $60.36 ▼ -1.89%
10413 Guangxi Liugong Machinery Co Ltd
SHE:000528 		0.45x CN¥224.76 Million
≈ $32.89 Million 		CN¥100.40 Million China CN¥8.47 ▼ -4.51%
10414 WM Technology Inc
NASDAQ:MAPS 		0.45x $6.42 Million $2.87 Million USA $0.33 ▼ -8.84%
10415 WM Technology Inc
NASDAQ:MAPSW 		0.45x $6.42 Million $2.87 Million USA $0.01 ▲ +0.00%
10416 Tangshan Port Group Co Ltd
SHG:601000 		0.45x CN¥662.09 Million
≈ $96.88 Million 		CN¥295.52 Million China CN¥4.29 ▼ -1.15%
10417 Eversafe Rubber Bhd
KLSE:0190 		0.45x RM8.18 Million
≈ $2.05 Million 		RM3.65 Million Malaysia RM0.08 ▲ +0.00%
10418 Shanghai Shentong Metro Co Ltd
SHG:600834 		0.45x CN¥365.38 Million
≈ $53.47 Million 		CN¥163.05 Million China CN¥7.28 ▼ -1.75%
10419 Anderson Industrial Corp
TW:1528 		0.45x NT$47.22 Million
≈ $1.49 Million 		NT$21.07 Million Taiwan NT$29.00 ▼ -5.54%
10420 NEXA RESOURCES S.A. DL 1
F:NE0 		0.45x €280.82 Million
≈ $328.31 Million 		€125.30 Million Germany €13.30 ▲ +0.76%
10421 ArcelorMittal SA
XETRA:ARRD 		0.45x €3.19 Billion
≈ $3.73 Billion 		€1.42 Billion Germany €62.22 ▲ +1.60%
10422 ArcelorMittal SA
MC:MTS 		0.45x €3.19 Billion
≈ $3.73 Billion 		€1.42 Billion Spain €62.12 ▲ +1.37%
10423 ArcelorMittal SA
AS:MT 		0.45x €3.19 Billion
≈ $3.73 Billion 		€1.42 Billion Netherlands €62.14 ▲ +1.44%
10424 NewFlex Technology Co. Ltd
KQ:085670 		0.45x ₩1.11 Billion
≈ $753.14K 		₩495.77 Million Korea ₩4340.00 ▼ -0.69%
10425 Cathay Real Estate Development Co Ltd
TW:2501 		0.45x NT$96.45 Million
≈ $3.04 Million 		NT$43.02 Million Taiwan NT$23.50 ▲ +1.51%
10426 Grupo Gigante S. A. B. de C. V
MX:GIGANTE 		0.45x MX$1.32 Billion
≈ $75.83 Million 		MX$587.64 Million Mexico MX$32.30 ▲ +0.78%
10427 Hubei Huitian New Materials
SHE:300041 		0.45x CN¥121.35 Million
≈ $17.76 Million 		CN¥54.11 Million China CN¥13.84 ▲ +1.32%
10428 Bank of Hawaii Corporation
NYSE:BOH 		0.45x $38.49 Million $17.16 Million USA $76.37 ▲ +2.94%
10429 Dometic Group AB (publ)
ST:DOM 		0.45x Skr157.00 Million
≈ $16.90 Million 		Skr70.00 Million Sweden Skr32.38 ▲ +0.87%
10430 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		0.45x CN¥306.02 Million
≈ $44.78 Million 		CN¥136.40 Million China CN¥19.07 ▼ -1.14%
10431 TOTVS S.A
SA:TOTS3 		0.45x R$309.61 Million
≈ $60.75 Million 		R$137.98 Million Brazil R$33.62 ▼ -2.30%
10432 Hanall Biopharma
KO:009420 		0.45x ₩7.34 Billion
≈ $4.98 Million 		₩3.27 Billion Korea ₩55400.00 ▼ -2.29%
10433 Concrete Pumping Holdings Class A
NASDAQ:BBCP 		0.45x $21.37 Million $9.52 Million USA $7.98 ▲ +2.18%
10434 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		0.45x $303.15K $134.98K USA $0.16 ▲ +10.28%
10435 Zhejiang Tiancheng Control Co
SHG:603085 		0.45x CN¥99.69 Million
≈ $14.59 Million 		CN¥44.38 Million China CN¥12.38 ▼ -4.77%
10436 WASGAU Produktions & Handels AG
F:MSH 		0.45x €7.24 Million
≈ $8.46 Million 		€3.22 Million Germany €9.35 ▲ +3.31%
10437 Beijing Capital Co Ltd
SHG:600008 		0.44x CN¥905.64 Million
≈ $132.52 Million 		CN¥403.01 Million China CN¥3.19 ▼ -1.85%
10438 Serstech AB
ST:SERT 		0.44x Skr3.65 Million
≈ $392.26K 		Skr1.62 Million Sweden Skr0.45 ▼ -1.10%
10439 Kingclean Electric Co Ltd
SHG:603355 		0.44x CN¥230.58 Million
≈ $33.74 Million 		CN¥102.60 Million China CN¥25.33 ▼ -1.94%
10440 GDI Property Group
AU:GDI 		0.44x AU$14.27 Million
≈ $10.10 Million 		AU$6.35 Million Australia AU$0.61 ▼ -2.40%
10441 Cracker Barrel Old Country Store
NASDAQ:CBRL 		0.44x $102.22 Million $45.47 Million USA $33.00 ▼ -0.36%
10442 Evolv Technologies Holdings Inc
NASDAQ:EVLV 		0.44x $15.57 Million $6.93 Million USA $6.32 ▼ -1.40%
10443 Galileo Resources Plc
LSE:GLR 		0.44x GBX1.93 Million
≈ $235.01 		GBX859.07K UK GBX0.83 ▲ +10.00%
10444 Dark Horse Beijing Technology Co Ltd
SHE:300688 		0.44x CN¥44.00 Million
≈ $6.44 Million 		CN¥19.57 Million China CN¥23.88 ▼ -1.49%
10445 GOLFZON Co. Ltd
KQ:215000 		0.44x ₩24.35 Billion
≈ $16.50 Million 		₩10.83 Billion Korea ₩44950.00 ▲ +2.86%
10446 Kolon Corp
KO:002020 		0.44x ₩106.07 Billion
≈ $71.88 Million 		₩47.16 Billion Korea ₩56600.00 ▲ +2.35%
10447 Kolon Corp
KO:002025 		0.44x ₩106.07 Billion
≈ $71.88 Million 		₩47.16 Billion Korea ₩25800.00 ▲ +0.00%
10448 Bukit Asam Tbk PT
JK:PTBA 		0.44x Rp2.06 Trillion
≈ $120.71 Million 		Rp915.80 Billion Indonesia Rp2660.00 ▲ +1.53%
10449 IBEX Ltd
NASDAQ:IBEX 		0.44x $11.86 Million $5.27 Million USA $29.82 ▼ -0.73%
10450 Themis Medicare Limited
NSE:THEMISMED 		0.44x Rs347.10 Million
≈ $3.75 Million 		Rs154.26 Million India Rs106.62 ▼ -2.59%
10451 Southwest Airlines Company
NYSE:LUV 		0.44x $1.42 Billion $630.00 Million USA $41.31 ▲ +1.08%
10452 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		0.44x $469.37K $208.51K USA $3.68 ▼ -7.31%
10453 Camil Alimentos S.A
SA:CAML3 		0.44x R$349.64 Million
≈ $68.61 Million 		R$155.31 Million Brazil R$5.04 ▼ -5.97%
10454 Shoprite Holdings Ltd
JSE:SHP 		0.44x ZAC8.65 Billion
≈ $4.60 Million 		ZAC3.84 Billion South Africa ZAC28570.00 ▼ -0.70%
10455 Wistron Corp
TW:3231 		0.44x NT$18.17 Billion
≈ $572.45 Million 		NT$8.07 Billion Taiwan NT$176.00 ▼ -9.28%
10456 LPP S.A.
WAR:LPP 		0.44x zł2.11 Billion
≈ $581.80 Million 		zł938.00 Million Poland zł21720.00 ▲ +0.74%
10457 Ecopro Co. Ltd
KQ:086520 		0.44x ₩488.85 Billion
≈ $331.29 Million 		₩216.89 Billion Korea ₩128800.00 ▲ +0.94%
10458 Genoway
PA:ALGEN 		0.44x €5.38 Million
≈ $6.29 Million 		€2.39 Million France €2.50 ▲ +4.60%
10459 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		0.44x CN¥17.01 Million
≈ $2.49 Million 		CN¥7.55 Million China CN¥19.53 ▼ -3.94%
10460 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		0.44x €503.96 Million
≈ $589.19 Million 		€223.45 Million Germany €8.90 ▼ -4.30%
10461 Shanghai International Port Group Co Ltd
SHG:600018 		0.44x CN¥3.65 Billion
≈ $533.89 Million 		CN¥1.62 Billion China CN¥5.00 ▼ -1.38%
10462 Uxin Ltd
NASDAQ:UXIN 		0.44x $144.64 Million $64.12 Million USA $2.26 ▼ -0.88%
10463 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		0.44x CN¥58.60 Million
≈ $8.58 Million 		CN¥25.98 Million China CN¥9.35 ▼ -1.89%
10464 OXE Marine AB
ST:OXE 		0.44x Skr5.32 Million
≈ $572.62K 		Skr2.36 Million Sweden Skr0.27 ▼ -0.37%
10465 Samsung Electronics Co Pref
KO:005935 		0.44x ₩28.80 Trillion
≈ $19.52 Billion 		₩12.76 Trillion Korea ₩220000.00 ▼ -4.97%
10466 Technocraft Industries (India) Limited
NSE:TIIL 		0.44x Rs1.45 Billion
≈ $15.71 Million 		Rs643.20 Million India Rs2507.40 ▲ +2.20%
10467 Advanced Ceramic X
TWO:3152 		0.44x NT$68.65 Million
≈ $2.16 Million 		NT$30.40 Million Taiwan NT$181.00 ▼ -1.36%
10468 Hankook Shell Oil
KO:002960 		0.44x ₩17.39 Billion
≈ $11.79 Million 		₩7.70 Billion Korea ₩482000.00 ▼ -0.92%
10469 Shanghai Shenda Co Ltd
SHG:600626 		0.44x CN¥151.73 Million
≈ $22.20 Million 		CN¥67.17 Million China CN¥3.51 ▼ -2.23%
10470 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		0.44x €398.06 Million
≈ $465.37 Million 		€176.19 Million Greece €39.88 ▲ +0.76%
10471 Wuxi Paike New Materials Technology Co Ltd
SHG:605123 		0.44x CN¥463.84 Million
≈ $67.87 Million 		CN¥205.30 Million China CN¥99.37 ▲ +1.05%
10472 Griffin Mining
LSE:GFM 		0.44x GBX24.01 Million
≈ $2.92K 		GBX10.63 Million UK GBX324.00 ▼ -0.92%
10473 Thai Plaspac Public Company Limited
BK:TPAC 		0.44x ฿213.31 Million
≈ $6.65 Million 		฿94.41 Million Thailand ฿8.90 ▲ +0.00%
10474 Toma as
PR:TOMA 		0.44x Kč440.86 Million
≈ $21.15 Million 		Kč195.11 Million Czech Republic Kč1420.00 ▲ +1.43%
10475 TCL Corp
SHE:000100 		0.44x CN¥7.23 Billion
≈ $1.06 Billion 		CN¥3.20 Billion China CN¥4.92 ▲ +3.80%
10476 Pegatron Corp
TW:4938 		0.44x NT$20.35 Billion
≈ $641.21 Million 		NT$9.01 Billion Taiwan NT$97.00 ▼ -1.52%
10477 M.C.S. Steel Public Company Limited
BK:MCS 		0.44x ฿228.00 Million
≈ $7.11 Million 		฿100.90 Million Thailand ฿7.40 ▼ -0.67%
10478 Hefei Taihe Optoelectronic
SHG:603656 		0.44x CN¥68.45 Million
≈ $10.02 Million 		CN¥30.28 Million China CN¥19.66 ▼ -2.63%
10479 Kesko Oyj
HE:KESKOB 		0.44x €292.50 Million
≈ $341.96 Million 		€129.40 Million Finland €20.60 ▲ +0.00%
10480 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		0.44x CN¥123.52 Million
≈ $18.07 Million 		CN¥54.63 Million China CN¥11.86 ▼ -4.05%
10481 Digital Mediatama Maxima PT
JK:DMMX 		0.44x Rp21.43 Billion
≈ $1.26 Million 		Rp9.48 Billion Indonesia Rp153.00 ▼ -2.55%
10482 Kumulus Vape SA
PA:ALVAP 		0.44x €3.12 Million
≈ $3.65 Million 		€1.38 Million France €3.11 ▲ +0.00%
10483 Myoung Shin Industrial Co Ltd
KO:009900 		0.44x ₩85.17 Billion
≈ $57.72 Million 		₩37.64 Billion Korea ₩8960.00 ▼ -0.88%
10484 Merafe
JSE:MRF 		0.44x ZAC925.39 Million
≈ $491.80K 		ZAC408.97 Million South Africa ZAC130.00 ▼ -2.26%
10485 Epigral Ltd.
NSE:EPIGRAL 		0.44x Rs4.41 Billion
≈ $47.64 Million 		Rs1.95 Billion India Rs1171.30 ▲ +3.64%
10486 Gotland Rederi AB Series B
ST:GOTL-B 		0.44x Skr169.50 Million
≈ $18.24 Million 		Skr74.90 Million Sweden Skr2700.00 ▲ +2.27%
10487 Gotland Rederi AB Series A
ST:GOTL-A 		0.44x Skr169.50 Million
≈ $18.24 Million 		Skr74.90 Million Sweden Skr2700.00 ▲ +2.27%
10488 Annil Co Ltd
SHE:002875 		0.44x CN¥3.03 Million
≈ $442.82K 		CN¥1.34 Million China CN¥19.63 ▼ -10.00%
10489 Adecoagro S.A
F:ACD 		0.44x €169.83 Million
≈ $198.55 Million 		€75.03 Million Germany €10.40 ▼ -2.26%
10490 Kingsgate Consolidated Ltd
AU:KCN 		0.44x AU$48.99 Million
≈ $34.66 Million 		AU$21.64 Million Australia AU$5.30 ▼ -2.75%
10491 Lena Lighting S.A.
WAR:LEN 		0.44x zł1.72 Million
≈ $472.27K 		zł758.00K Poland zł2.30 ▲ +0.00%
10492 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		0.44x Rs671.39 Million
≈ $7.26 Million 		Rs296.56 Million India Rs119.66 ▲ +2.19%
10493 Jindal Saw Limited
NSE:JINDALSAW 		0.44x Rs23.35 Billion
≈ $252.54 Million 		Rs10.31 Billion India Rs260.00 ▲ +3.64%
10494 Pantoro Gold Ltd
AU:PNR 		0.44x AU$128.31 Million
≈ $90.79 Million 		AU$56.67 Million Australia AU$2.80 ▼ -8.20%
10495 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		0.44x €951.00 Million
≈ $1.11 Billion 		€420.00 Million UK €31.84 ▲ +0.19%
10496 Qingdao Hengshun Zhongsheng
SHE:300208 		0.44x CN¥22.67 Million
≈ $3.32 Million 		CN¥10.01 Million China CN¥0.28 ▼ -12.50%
10497 Parex Resources Inc
TO:PXT 		0.44x CA$109.45 Million
≈ $79.17 Million 		CA$48.32 Million Canada CA$26.99 ▲ +0.22%
10498 Offshore Oil Engineering Co Ltd
SHG:600583 		0.44x CN¥1.11 Billion
≈ $162.82 Million 		CN¥491.15 Million China CN¥5.74 ▲ +0.00%
10499 Fabrinet
NYSE:FN 		0.44x $102.57 Million $45.27 Million USA $714.78 ▼ -1.41%
10500 Acm Research Inc
NASDAQ:ACMR 		0.44x $33.92 Million $14.97 Million USA $90.21 ▲ +1.51%