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
10401 Gunawan Dianjaya Steel Tbk
JK:GDST 		0.45x Rp36.22 Billion
≈ $2.12 Million 		Rp16.29 Billion Indonesia Rp92.00 ▼ -1.08%
10402 Innuovo Technology Co Ltd Class A
SHE:000795 		0.45x CN¥123.71 Million
≈ $18.10 Million 		CN¥55.63 Million China CN¥8.31 ▲ +1.34%
10403 CF Industries Holdings Inc
NYSE:CF 		0.45x $496.00 Million $223.00 Million USA $126.71 ▼ -0.50%
10404 Carnival PLC
LSE:CCL 		0.45x GBX1.25 Billion
≈ $152.27K 		GBX562.61 Million UK GBX1903.50 ▲ +0.00%
10405 Devernois SA
PA:ALDEV 		0.45x €990.00K
≈ $1.16 Million 		€445.00K France €10.20 ▲ +0.00%
10406 Sensient Technologies Corporation
NYSE:SXT 		0.45x $43.96 Million $19.75 Million USA $117.03 ▲ +4.06%
10407 Concord Biotech Limited
NSE:CONCORDBIO 		0.45x Rs2.47 Billion
≈ $26.76 Million 		Rs1.11 Billion India Rs1268.50 ▼ -1.18%
10408 Griffon Corporation
NYSE:GFF 		0.45x $22.23 Million $9.99 Million USA $88.91 ▼ -0.85%
10409 United Palm Oil Industry Public Company Limited
BK:UPOIC 		0.45x ฿109.58 Million
≈ $3.42 Million 		฿49.23 Million Thailand ฿6.90 ▲ +0.73%
10410 JINXIN FERT.GRP HD-00001
F:3NX 		0.45x €588.89 Million
≈ $688.48 Million 		€264.45 Million Germany €0.24 ▼ -1.67%
10411 New Power Plasma Co.Ltd
KQ:144960 		0.45x ₩22.18 Billion
≈ $15.03 Million 		₩9.96 Billion Korea ₩10020.00 ▼ -0.30%
10412 Shenzhen United Winners Laser Co Ltd
SHG:688518 		0.45x CN¥76.75 Million
≈ $11.23 Million 		CN¥34.46 Million China CN¥18.01 ▲ +3.03%
10413 OCI Co Ltd
KO:010060 		0.45x ₩536.01 Billion
≈ $363.24 Million 		₩240.64 Billion Korea ₩247000.00 ▲ +30.00%
10414 Prologue
PA:ALPRG 		0.45x €4.27 Million
≈ $4.99 Million 		€1.92 Million France €0.31 ▲ +2.00%
10415 UCAL Limited
NSE:UCAL 		0.45x Rs781.78 Million
≈ $8.45 Million 		Rs350.76 Million India Rs116.28 ▼ -1.50%
10416 Bonia Corporation Bhd
KLSE:9288 		0.45x RM8.61 Million
≈ $2.16 Million 		RM3.86 Million Malaysia RM0.88 ▼ -2.22%
10417 Nexa Resources SA
NYSE:NEXA 		0.45x $307.14 Million $137.78 Million USA $13.22 ▼ -3.01%
10418 Zhuhai Orbita Control Eng
SHE:300053 		0.45x CN¥18.57 Million
≈ $2.72 Million 		CN¥8.33 Million China CN¥11.98 ▲ +0.50%
10419 Sungshin Cemen
KO:004980 		0.45x ₩36.09 Billion
≈ $24.46 Million 		₩16.18 Billion Korea ₩8100.00 ▲ +4.25%
10420 AGM Group Holdings Inc Class A
NASDAQ:AGMH 		0.45x $757.55K $339.66K USA $1.07 ▲ +5.94%
10421 Kumba Iron Ore Ltd
JSE:KIO 		0.45x ZAC12.17 Billion
≈ $6.47 Million 		ZAC5.46 Billion South Africa ZAC25345.00 ▲ +0.44%
10422 Kingsway Financial Services Inc
NYSE:KFS 		0.45x $1.47 Million $658.00K USA $9.65 ▼ -3.11%
10423 Chang Wah Technology Co Ltd
TWO:6548 		0.45x NT$382.21 Million
≈ $12.04 Million 		NT$171.29 Million Taiwan NT$71.50 ▼ -0.42%
10424 Carnival Corporation
NYSE:CCL 		0.45x $1.26 Billion $566.00 Million USA $25.27 ▼ -3.18%
10425 Carnival Plc ADS
NYSE:CUK 		0.45x $1.26 Billion $566.00 Million USA $26.60 ▼ -0.97%
10426 Carnival Corporation & plc
F:POH1 		0.45x €1.26 Billion
≈ $1.48 Billion 		€566.00 Million Germany €22.74 ▲ +3.46%
10427 Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN 		0.45x €11.19 Million
≈ $13.08 Million 		€5.01 Million France €164.00 ▲ +0.00%
10428 Worksport Ltd
NASDAQ:WKSP 		0.45x $185.24K $82.95K USA $0.66 ▲ +6.19%
10429 Labo Print SA
WAR:LAB 		0.45x zł1.46 Million
≈ $400.71K 		zł652.00K Poland zł15.10 ▲ +0.00%
10430 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		0.45x ฿383.34 Million
≈ $11.95 Million 		฿171.61 Million Thailand ฿12.30 ▲ +0.00%
10431 Nrgene Technologies Ltd
TA:NRGN 		0.45x ILA1.73 Million
≈ $4.65K 		ILA775.50K Israel ILA200.20 ▼ -1.86%
10432 XINYI SOLAR UNSP.ADR/20
F:13X0 		0.45x €5.66 Billion
≈ $6.61 Billion 		€2.53 Billion Germany €6.40 ▼ -5.19%
10433 Teyi Pharmaceutical Group Co Ltd
SHE:002728 		0.45x CN¥52.94 Million
≈ $7.75 Million 		CN¥23.69 Million China CN¥9.03 ▲ +4.76%
10434 Dow Inc
NYSE:DOW 		0.45x $1.12 Billion $503.00 Million USA $30.90 ▼ -1.12%
10435 Tura Group AB
ST:TURA 		0.45x Skr16.27 Million
≈ $1.75 Million 		Skr7.28 Million Sweden Skr4.74 ▼ -7.06%
10436 TURA GROUP AB
F:8WO 		0.45x €16.27 Million
≈ $19.02 Million 		€7.28 Million Germany €0.41 ▲ +2.48%
10437 China Energy Engineering Corp Ltd
SHG:601868 		0.45x CN¥21.05 Billion
≈ $3.08 Billion 		CN¥9.42 Billion China CN¥2.64 ▲ +2.33%
10438 Yinbang Clad Material
SHE:300337 		0.45x CN¥227.20 Million
≈ $33.25 Million 		CN¥101.63 Million China CN¥9.13 ▲ +3.05%
10439 Laurus Labs Limited
NSE:LAURUSLABS 		0.45x Rs10.93 Billion
≈ $118.22 Million 		Rs4.89 Billion India Rs1577.80 ▼ -0.97%
10440 iRhythm Technologies Inc
NASDAQ:IRTC 		0.45x $26.21 Million $11.72 Million USA $107.67 ▲ +1.51%
10441 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$100.04 ▼ -0.08%
10442 Cotec Construction JSC
VN:CTD 		0.45x ₫815.58 Billion
≈ $30.99 Million 		₫364.68 Billion Vietnam ₫56900.00 ▲ +1.61%
10443 BHP Group
MX:BHPN 		0.45x MX$3.38 Billion
≈ $194.81 Million 		MX$1.51 Billion Mexico MX$1425.00 ▼ -3.32%
10444 Alta Equipment Group Inc
NYSE:ALTG 		0.45x $20.80 Million $9.30 Million USA $6.28 ▼ -1.41%
10445 enCore Energy Corp.
V:EU 		0.45x CA$12.94 Million
≈ $9.36 Million 		CA$5.78 Million Canada CA$1.73 ▲ +0.58%
10446 Juniper Hotels Ltd
NSE:JUNIPER 		0.45x Rs1.68 Billion
≈ $18.18 Million 		Rs751.48 Million India Rs194.86 ▲ +1.27%
10447 Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 		0.45x CN¥230.99 Million
≈ $33.80 Million 		CN¥103.20 Million China CN¥19.84 ▲ +2.11%
10448 H B Fuller Company
NYSE:FUL 		0.45x $106.74 Million $47.68 Million USA $55.12 ▼ -2.01%
10449 Guangxi Liugong Machinery Co Ltd
SHE:000528 		0.45x CN¥224.76 Million
≈ $32.89 Million 		CN¥100.40 Million China CN¥8.70 ▲ +3.69%
10450 WM Technology Inc
NASDAQ:MAPS 		0.45x $6.42 Million $2.87 Million USA $0.33 ▼ -8.84%
10451 Tangshan Port Group Co Ltd
SHG:601000 		0.45x CN¥662.09 Million
≈ $96.88 Million 		CN¥295.52 Million China CN¥4.66 ▲ +0.43%
10452 Eversafe Rubber Bhd
KLSE:0190 		0.45x RM8.18 Million
≈ $2.05 Million 		RM3.65 Million Malaysia RM0.08 ▲ +0.00%
10453 Shanghai Shentong Metro Co Ltd
SHG:600834 		0.45x CN¥365.38 Million
≈ $53.47 Million 		CN¥163.05 Million China CN¥6.97 ▲ +2.50%
10454 Stitch Fix
NASDAQ:SFIX 		0.45x $11.77 Million $5.25 Million USA $3.53 ▼ -5.87%
10455 Natac Natural Ingredients, S.A.
MC:NAT 		0.45x €11.74 Million
≈ $13.73 Million 		€5.24 Million Spain €0.59 ▲ +0.00%
10456 Anderson Industrial Corp
TW:1528 		0.45x NT$47.22 Million
≈ $1.49 Million 		NT$21.07 Million Taiwan NT$19.65 ▼ -1.50%
10457 NEXA RESOURCES S.A. DL 1
F:NE0 		0.45x €280.82 Million
≈ $328.31 Million 		€125.30 Million Germany €11.60 ▲ +6.42%
10458 ArcelorMittal SA
XETRA:ARRD 		0.45x €3.19 Billion
≈ $3.73 Billion 		€1.42 Billion Germany €60.56 ▲ +5.58%
10459 ArcelorMittal SA
MC:MTS 		0.45x €3.19 Billion
≈ $3.73 Billion 		€1.42 Billion Spain €57.86 ▼ -0.58%
10460 ArcelorMittal SA
AS:MT 		0.45x €3.19 Billion
≈ $3.73 Billion 		€1.42 Billion Netherlands €57.84 ▼ -0.69%
10461 NewFlex Technology Co. Ltd
KQ:085670 		0.45x ₩1.11 Billion
≈ $753.14K 		₩495.77 Million Korea ₩3125.00 ▲ +4.87%
10462 Spritzer Bhd
KLSE:7103 		0.45x RM25.94 Million
≈ $6.51 Million 		RM11.57 Million Malaysia RM2.85 ▼ -1.72%
10463 Cathay Real Estate Development Co Ltd
TW:2501 		0.45x NT$96.45 Million
≈ $3.04 Million 		NT$43.02 Million Taiwan NT$22.65 ▲ +1.57%
10464 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$30.20 ▲ +0.00%
10465 Hubei Huitian New Materials
SHE:300041 		0.45x CN¥121.35 Million
≈ $17.76 Million 		CN¥54.11 Million China CN¥10.29 ▲ +4.68%
10466 Bank of Hawaii Corporation
NYSE:BOH 		0.45x $38.49 Million $17.16 Million USA $84.75 ▲ +0.01%
10467 Dometic Group AB (publ)
ST:DOM 		0.45x Skr157.00 Million
≈ $16.90 Million 		Skr70.00 Million Sweden Skr21.80 ▼ -2.33%
10468 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		0.45x CN¥306.02 Million
≈ $44.78 Million 		CN¥136.40 Million China CN¥14.50 ▲ +2.18%
10469 Yang Ming Marine Transport Corp
TW:2609 		0.45x NT$8.41 Billion
≈ $264.93 Million 		NT$3.75 Billion Taiwan NT$50.50 ▼ -1.75%
10470 TOTVS S.A
SA:TOTS3 		0.45x R$309.61 Million
≈ $60.75 Million 		R$137.98 Million Brazil R$27.05 ▼ -6.37%
10471 Hanall Biopharma
KO:009420 		0.45x ₩7.34 Billion
≈ $4.98 Million 		₩3.27 Billion Korea ₩49650.00 ▲ +3.44%
10472 Concrete Pumping Holdings Class A
NASDAQ:BBCP 		0.45x $21.37 Million $9.52 Million USA $10.92 ▲ +0.92%
10473 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		0.45x $303.15K $134.98K USA $1.28 ▼ -5.54%
10474 Zhejiang Tiancheng Control Co
SHG:603085 		0.45x CN¥99.69 Million
≈ $14.59 Million 		CN¥44.38 Million China CN¥9.23 ▲ +3.71%
10475 WASGAU Produktions & Handels AG
F:MSH 		0.45x €7.24 Million
≈ $8.46 Million 		€3.22 Million Germany €8.50 ▲ +0.00%
10476 Beijing Capital Co Ltd
SHG:600008 		0.44x CN¥905.64 Million
≈ $132.52 Million 		CN¥403.01 Million China CN¥2.93 ▲ +1.74%
10477 Serstech AB
ST:SERT 		0.44x Skr3.65 Million
≈ $392.26K 		Skr1.62 Million Sweden Skr0.52 ▼ -10.92%
10478 Kingclean Electric Co Ltd
SHG:603355 		0.44x CN¥230.58 Million
≈ $33.74 Million 		CN¥102.60 Million China CN¥25.03 ▲ +2.29%
10479 GDI Property Group
AU:GDI 		0.44x AU$14.27 Million
≈ $10.10 Million 		AU$6.35 Million Australia AU$0.62 ▲ +0.81%
10480 Cracker Barrel Old Country Store
NASDAQ:CBRL 		0.44x $102.22 Million $45.47 Million USA $51.82 ▼ -2.54%
10481 Evolv Technologies Holdings Inc
NASDAQ:EVLV 		0.44x $15.57 Million $6.93 Million USA $5.27 ▼ -1.68%
10482 Galileo Resources Plc
LSE:GLR 		0.44x GBX1.93 Million
≈ $235.01 		GBX859.07K UK GBX0.63 ▲ +0.00%
10483 Cosmecca Korea Co. Ltd
KQ:241710 		0.44x ₩24.55 Billion
≈ $16.64 Million 		₩10.92 Billion Korea ₩83400.00 ▲ +9.16%
10484 Dark Horse Beijing Technology Co Ltd
SHE:300688 		0.44x CN¥44.00 Million
≈ $6.44 Million 		CN¥19.57 Million China CN¥26.08 ▲ +4.28%
10485 GOLFZON Co. Ltd
KQ:215000 		0.44x ₩24.35 Billion
≈ $16.50 Million 		₩10.83 Billion Korea ₩39200.00 ▲ +0.51%
10486 Kolon Corp
KO:002020 		0.44x ₩106.07 Billion
≈ $71.88 Million 		₩47.16 Billion Korea ₩26800.00 ▲ +11.20%
10487 Bukit Asam Tbk PT
JK:PTBA 		0.44x Rp2.06 Trillion
≈ $120.71 Million 		Rp915.80 Billion Indonesia Rp2440.00 ▲ +0.41%
10488 IBEX Ltd
NASDAQ:IBEX 		0.44x $11.86 Million $5.27 Million USA $32.21 ▼ -2.69%
10489 Themis Medicare Limited
NSE:THEMISMED 		0.44x Rs347.10 Million
≈ $3.75 Million 		Rs154.26 Million India Rs107.79 ▼ -0.41%
10490 Southwest Airlines Company
NYSE:LUV 		0.44x $1.42 Billion $630.00 Million USA $44.71 ▼ -6.19%
10491 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		0.44x $469.37K $208.51K USA $3.68 ▼ -7.31%
10492 Camil Alimentos S.A
SA:CAML3 		0.44x R$349.64 Million
≈ $68.61 Million 		R$155.31 Million Brazil R$4.51 ▼ -0.88%
10493 Shoprite Holdings Ltd
JSE:SHP 		0.44x ZAC8.65 Billion
≈ $4.60 Million 		ZAC3.84 Billion South Africa ZAC27180.00 ▼ -2.32%
10494 Wistron Corp
TW:3231 		0.44x NT$18.17 Billion
≈ $572.45 Million 		NT$8.07 Billion Taiwan NT$173.50 ▲ +5.79%
10495 LPP S.A.
WAR:LPP 		0.44x zł2.11 Billion
≈ $581.80 Million 		zł938.00 Million Poland zł20300.00 ▲ +0.10%
10496 Ecopro Co. Ltd
KQ:086520 		0.44x ₩488.85 Billion
≈ $331.29 Million 		₩216.89 Billion Korea ₩84300.00 ▲ +9.34%
10497 Genoway
PA:ALGEN 		0.44x €5.38 Million
≈ $6.29 Million 		€2.39 Million France €2.47 ▼ -1.20%
10498 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		0.44x CN¥17.01 Million
≈ $2.49 Million 		CN¥7.55 Million China CN¥13.35 ▼ -0.67%
10499 Greatech Technology Bhd
KLSE:0208 		0.44x RM11.06 Million
≈ $2.78 Million 		RM4.91 Million Malaysia RM2.40 ▼ -2.04%
10500 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		0.44x €503.96 Million
≈ $589.19 Million 		€223.45 Million Germany €8.90 ▼ -4.30%