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
10601 Guangdong Silvere Sci and Tech
SHE:300221 		0.44x CN¥73.24 Million
≈ $10.72 Million 		CN¥32.01 Million China CN¥10.82 ▲ +1.60%
10602 Kirloskar Oil Engines Limited
NSE:KIRLOSENG 		0.44x Rs3.48 Billion
≈ $37.61 Million 		Rs1.52 Billion India Rs2179.00 ▼ -0.41%
10603 Shinhsiung Natural Gas
TWO:8908 		0.44x NT$142.03 Million
≈ $4.47 Million 		NT$62.07 Million Taiwan NT$39.35 ▲ +0.38%
10604 United States Lime & Minerals Inc
NASDAQ:USLM 		0.44x $45.56 Million $19.91 Million USA $106.49 ▼ -0.70%
10605 Freelance.Com
PA:ALFRE 		0.44x €3.91 Million
≈ $4.57 Million 		€1.71 Million France €2.61 ▼ -0.76%
10606 Goodwin PLC
LSE:GDWN 		0.44x GBX27.24 Million
≈ $3.31K 		GBX11.90 Million UK GBX18380.00 ▼ -0.22%
10607 Halla Holdings Corp
KO:060980 		0.44x ₩19.24 Billion
≈ $13.04 Million 		₩8.40 Billion Korea ₩38800.00 ▲ +2.92%
10608 Grove Collaborative Holdings, Inc.
NYSE:GROV 		0.44x $987.00K $431.00K USA $1.07 ▼ -1.83%
10609 ABCO Electronics Co. Ltd
KQ:036010 		0.44x ₩2.35 Billion
≈ $1.60 Million 		₩1.03 Billion Korea ₩6220.00 ▲ +5.60%
10610 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 		0.44x CN¥202.65 Million
≈ $29.65 Million 		CN¥88.49 Million China CN¥7.09 ▲ +1.43%
10611 Vidrala SA
MC:VID 		0.44x €215.55 Million
≈ $252.00 Million 		€94.10 Million Spain €84.60 ▼ -6.00%
10612 AMAG Austria Metall AG
VI:AMAG 		0.44x €25.93 Million
≈ $30.32 Million 		€11.32 Million Austria €27.00 ▲ +1.12%
10613 PW MEDTECH GROUP DL-0001
F:PWE 		0.44x €240.70 Million
≈ $281.41 Million 		€105.05 Million Germany €0.10 ▲ +1.98%
10614 Aerodrome Group Ltd
TA:ARDM 		0.44x ILA2.26 Million
≈ $6.07K 		ILA988.00K Israel ILA130.00 ▲ +9.43%
10615 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		0.44x CA$17.30 Million
≈ $12.51 Million 		CA$7.55 Million Canada CA$17.98 ▲ +0.06%
10616 Leading Edge Materials Corp
V:LEM 		0.44x CA$161.02K
≈ $116.48K 		CA$70.24K Canada CA$0.29 ▼ -1.72%
10617 AAC TECHNOLOG.HLDG.ADR/
F:A2X 		0.44x €5.20 Billion
≈ $6.08 Billion 		€2.27 Billion Germany €4.16 ▲ +0.48%
10618 Invisio Communications AB
ST:IVSO 		0.44x Skr54.80 Million
≈ $5.90 Million 		Skr23.90 Million Sweden Skr204.60 ▼ -3.40%
10619 Shanghai Haohai Biological Tech Co
SHG:688366 		0.44x CN¥109.13 Million
≈ $15.97 Million 		CN¥47.59 Million China CN¥31.57 ▼ -1.65%
10620 Community Trust Bancorp Inc
NASDAQ:CTBI 		0.44x $14.94 Million $6.51 Million USA $74.72 ▲ +0.71%
10621 Fortuna Silver Mines Inc
TO:FVI 		0.44x CA$110.27 Million
≈ $79.77 Million 		CA$48.08 Million Canada CA$11.83 ▼ -2.23%
10622 The Grob Tea Company Limited
NSE:GROBTEA 		0.44x Rs159.98 Million
≈ $1.73 Million 		Rs69.75 Million India Rs887.75 ▼ -1.50%
10623 Tibet GaoZheng Explosive Co Ltd
SHE:002827 		0.44x CN¥55.04 Million
≈ $8.05 Million 		CN¥24.00 Million China CN¥25.45 ▲ +6.62%
10624 Sinotherapeutics Inc. A
SHG:688247 		0.44x CN¥95.33 Million
≈ $13.95 Million 		CN¥41.56 Million China CN¥8.57 ▼ -2.61%
10625 Victoria's Secret & Co
NYSE:VSCO 		0.44x $156.00 Million $68.00 Million USA $81.45 ▲ +3.94%
10626 NationGate Holdings Berhad
KLSE:0270 		0.44x RM97.26 Million
≈ $24.42 Million 		RM42.38 Million Malaysia RM1.19 ▲ +1.71%
10627 Xaar plc
LSE:XAR 		0.44x GBX2.67 Million
≈ $324.98 		GBX1.16 Million UK GBX121.50 ▲ +2.53%
10628 China New Higher Education Group Limited
F:8CN 		0.44x €219.16 Million
≈ $256.22 Million 		€95.51 Million Germany €0.06 ▲ +0.85%
10629 Samho Dev
KO:010960 		0.44x ₩2.72 Billion
≈ $1.84 Million 		₩1.19 Billion Korea ₩3195.00 ▲ +2.24%
10630 Zhejiang Huangma Technology Co Ltd
SHG:603181 		0.44x CN¥156.83 Million
≈ $22.95 Million 		CN¥68.33 Million China CN¥12.22 ▲ +1.58%
10631 Beijing Dabeinong Technology Group Co Ltd
SHE:002385 		0.44x CN¥465.56 Million
≈ $68.13 Million 		CN¥202.85 Million China CN¥3.03 ▲ +1.00%
10632 Biofish Holding AS
OL:BFISH 		0.44x Nkr11.88 Million
≈ $1.25 Million 		Nkr5.18 Million Norway Nkr1.76 ▲ +0.00%
10633 Societe Generale S.A.
PA:GLE 		0.44x €14.22 Billion
≈ $16.63 Billion 		€6.20 Billion France €75.76 ▼ -2.95%
10634 V-Guard Industries Limited
NSE:VGUARD 		0.44x Rs1.95 Billion
≈ $21.10 Million 		Rs849.90 Million India Rs294.40 ▼ -0.17%
10635 Ufp Industries Inc
NASDAQ:UFPI 		0.44x $146.62 Million $63.87 Million USA $86.18 ▼ -0.61%
10636 Centrus Energy Corp.
NYSE MKT:LEU 		0.44x $10.10 Million $4.40 Million USA $170.78 ▼ -2.01%
10637 KEC International Limited
NSE:KEC 		0.44x Rs4.19 Billion
≈ $45.32 Million 		Rs1.83 Billion India Rs472.95 ▼ -1.39%
10638 Kirloskar Electric Company Limited
NSE:KECL 		0.44x Rs4.19 Billion
≈ $45.32 Million 		Rs1.83 Billion India Rs125.91 ▼ -0.98%
10639 Grupo Bimbo S.A.B. de C.V
MX:BIMBOA 		0.44x MX$10.56 Billion
≈ $607.88 Million 		MX$4.60 Billion Mexico MX$59.00 ▼ -2.01%
10640 Cangzhou Dahua Co Ltd
SHG:600230 		0.44x CN¥80.13 Million
≈ $11.73 Million 		CN¥34.89 Million China CN¥13.49 ▲ +10.03%
10641 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		0.44x TL991.72 Million
≈ $22.21 Million 		TL431.83 Million Turkey TL412.25 ▼ -0.90%
10642 Danang Rubber JSC
VN:DRC 		0.44x ₫100.91 Billion
≈ $3.83 Million 		₫43.93 Billion Vietnam ₫10100.00 ▲ +0.00%
10643 São Martinho S.A
SA:SMTO3 		0.44x R$2.11 Billion
≈ $413.24 Million 		R$916.75 Million Brazil R$15.71 ▼ -2.12%
10644 Fuda Alloy Materials Co Ltd
SHG:603045 		0.44x CN¥10.32 Million
≈ $1.51 Million 		CN¥4.49 Million China CN¥53.20 ▲ +2.47%
10645 Thejo Engineering Limited
NSE:THEJO 		0.44x Rs282.12 Million
≈ $3.05 Million 		Rs122.77 Million India Rs1875.40 ▼ -1.03%
10646 NH SPAC 2
KQ:206640 		0.44x ₩10.46 Billion
≈ $7.09 Million 		₩4.55 Billion Korea ₩10700.00 ▲ +2.49%
10647 Natural Alternatives International
NASDAQ:NAII 		0.43x $3.35 Million $1.46 Million USA $2.32 ▼ -2.52%
10648 Newell Rubbermaid Inc.
NASDAQ:NWL 		0.43x $161.00 Million $70.00 Million USA $5.03 ▼ -6.68%
10649 Boiron SA
PA:BOI 		0.43x €27.52 Million
≈ $32.17 Million 		€11.96 Million France €27.30 ▲ +1.87%
10650 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE 		0.43x Rs1.56 Billion
≈ $16.89 Million 		Rs678.82 Million India Rs175.74 ▼ -0.43%
10651 Heidelberg Materials AG
XETRA:HEI 		0.43x €3.25 Billion
≈ $3.81 Billion 		€1.41 Billion Germany €166.60 ▼ -2.57%
10652 Thai Agro Energy Public Company Limited
BK:TAE 		0.43x ฿14.11 Million
≈ $439.64K 		฿6.13 Million Thailand ฿1.65 ▼ -1.79%
10653 Northern 3 Vct Plc
LSE:NTN 		0.43x GBX389.00K
≈ $47.33 		GBX169.00K UK GBX81.00 ▲ +0.00%
10654 Amiad Water Systems Ltd
TA:AMD 		0.43x ILA1.20 Million
≈ $3.21K 		ILA520.00K Israel ILA791.80 ▲ +11.41%
10655 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		0.43x CN¥1.03 Billion
≈ $150.71 Million 		CN¥447.33 Million China CN¥2.04 ▲ +2.00%
10656 City Sports and Recreation Public Company Limited
BK:CSR 		0.43x ฿12.72 Million
≈ $396.53K 		฿5.52 Million Thailand ฿71.75 ▲ +0.00%
10657 Capita PLC
LSE:CPI 		0.43x £7.60 Million
≈ $10.21 Million 		£3.30 Million UK £241.50 ▼ -1.02%
10658 China Building Material
SHG:603060 		0.43x CN¥116.74 Million
≈ $17.08 Million 		CN¥50.69 Million China CN¥5.35 ▲ +5.31%
10659 Anhui Conch Cement Co Ltd
SHG:600585 		0.43x CN¥7.30 Billion
≈ $1.07 Billion 		CN¥3.17 Billion China CN¥18.15 ▲ +1.68%
10660 StoneCo Ltd
F:0Q0 		0.43x €710.15 Million
≈ $830.24 Million 		€308.27 Million Germany €8.41 ▲ +1.01%
10661 Dan Hotels
TA:DANH 		0.43x ILA46.14 Million
≈ $123.71K 		ILA20.02 Million Israel ILA2701.00 ▼ -2.14%
10662 Humm Group Ltd
AU:HUM 		0.43x AU$24.90 Million
≈ $17.62 Million 		AU$10.80 Million Australia AU$0.46 ▲ +0.00%
10663 BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH 		0.43x TL46.81 Million
≈ $1.05 Million 		TL20.30 Million Turkey TL13.66 ▲ +0.89%
10664 Sitime Corporation
NASDAQ:SITM 		0.43x $31.18 Million $13.52 Million USA $576.41 ▼ -2.41%
10665 Nongshim
KO:004370 		0.43x ₩127.93 Billion
≈ $86.70 Million 		₩55.47 Billion Korea ₩364000.00 ▲ +3.70%
10666 China Telecom Corp Ltd
SHG:601728 		0.43x CN¥40.56 Billion
≈ $5.94 Billion 		CN¥17.59 Billion China CN¥6.04 ▲ +0.33%
10667 Hotai Motor Co Ltd
TW:2207 		0.43x NT$12.78 Billion
≈ $402.79 Million 		NT$5.54 Billion Taiwan NT$492.00 ▲ +0.00%
10668 Century Iron And Steel Industrial Co Ltd
TW:9958 		0.43x NT$1.17 Billion
≈ $36.94 Million 		NT$508.23 Million Taiwan NT$110.00 ▼ -0.90%
10669 Ercros
MC:ECR 		0.43x €38.91 Million
≈ $45.49 Million 		€16.86 Million Spain €3.48 ▲ +0.00%
10670 Fiducial Real Estate SA
PA:ORIA 		0.43x €20.64 Million
≈ $24.13 Million 		€8.95 Million France €171.00 ▲ +1.79%
10671 Mtar Technologies Limited
NSE:MTARTECH 		0.43x Rs150.38 Million
≈ $1.63 Million 		Rs65.13 Million India Rs5875.00 ▲ +0.39%
10672 Do Day Dream Public Company Limited
BK:DDD 		0.43x ฿8.50 Million
≈ $265.06K 		฿3.68 Million Thailand ฿5.05 ▲ +0.00%
10673 Waste Management Inc
NYSE:WM 		0.43x $1.50 Billion $650.00 Million USA $237.27 ▲ +0.38%
10674 Guangshen Railway Co Ltd
SHG:601333 		0.43x CN¥256.33 Million
≈ $37.51 Million 		CN¥111.00 Million China CN¥2.99 ▲ +0.00%
10675 Tsinghuatongfang Co Ltd
SHG:600100 		0.43x CN¥396.53 Million
≈ $58.03 Million 		CN¥171.67 Million China CN¥7.05 ▲ +0.14%
10676 Lotte Fine Chemical Co Ltd
KO:004000 		0.43x ₩82.20 Billion
≈ $55.70 Million 		₩35.58 Billion Korea ₩46800.00 ▲ +3.88%
10677 City Development Environment Co Ltd
SHE:000885 		0.43x CN¥632.36 Million
≈ $92.53 Million 		CN¥273.68 Million China CN¥12.72 ▲ +1.19%
10678 Empresas Gasco S.A
SN:GASCO 		0.43x CL$26.86 Billion
≈ $30.04 Million 		CL$11.62 Billion Chile CL$1447.20 ▼ -0.02%
10679 Queclink Wireless Solutions Co Ltd
SHE:300590 		0.43x CN¥81.02 Million
≈ $11.86 Million 		CN¥35.05 Million China CN¥10.20 ▲ +1.49%
10680 ICAPE HOLDING EO -40
F:Z8J 		0.43x €8.10 Million
≈ $9.47 Million 		€3.50 Million Germany €7.00 ▲ +2.94%
10681 Autoneum Holding AG
SW:AUTN 		0.43x CHF110.10 Million
≈ $139.20 Million 		CHF47.60 Million Switzerland CHF108.60 ▼ -1.09%
10682 Anhui Coreach Technology Co Ltd
SHE:002983 		0.43x CN¥97.42 Million
≈ $14.26 Million 		CN¥42.10 Million China CN¥17.82 ▲ +1.60%
10683 Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP 		0.43x $3.42 Million $1.48 Million USA $21.05 ▼ -0.38%
10684 Hyundai Autoever Corp
KO:307950 		0.43x ₩149.14 Billion
≈ $101.07 Million 		₩64.44 Billion Korea ₩430000.00 ▲ +7.10%
10685 Time Technoplast Limited
NSE:TIMETECHNO 		0.43x Rs2.72 Billion
≈ $29.38 Million 		Rs1.17 Billion India Rs200.03 ▼ -1.51%
10686 Xiamen Goldenhome Co Ltd
SHG:603180 		0.43x CN¥185.55 Million
≈ $27.15 Million 		CN¥80.16 Million China CN¥13.91 ▲ +2.20%
10687 ADAMA Ltd
SHE:000553 		0.43x CN¥638.58 Million
≈ $93.44 Million 		CN¥275.86 Million China CN¥5.23 ▲ +2.75%
10688 Mowi ASA
OL:MOWI 		0.43x Nkr870.90 Million
≈ $91.64 Million 		Nkr376.20 Million Norway Nkr198.40 ▼ -0.45%
10689 Shanxi Huaxiang Group Co Ltd
SHG:603112 		0.43x CN¥72.55 Million
≈ $10.62 Million 		CN¥31.34 Million China CN¥13.88 ▲ +3.04%
10690 ALT Telecom Public Company Limited
BK:ALT 		0.43x ฿152.90 Million
≈ $4.77 Million 		฿66.04 Million Thailand ฿1.67 ▼ -1.18%
10691 Sasol Ltd
JSE:SOL 		0.43x ZAC24.48 Billion
≈ $13.01 Million 		ZAC10.57 Billion South Africa ZAC20600.00 ▲ +10.60%
10692 TELUS International
TO:TIXT 		0.43x CA$132.00 Million
≈ $95.49 Million 		CA$57.00 Million Canada CA$6.07 ▲ +2.36%
10693 Jilin OLED Material Tech Co Ltd
SHG:688378 		0.43x CN¥82.79 Million
≈ $12.12 Million 		CN¥35.75 Million China CN¥39.16 ▼ -1.61%
10694 Dekuple
PA:DKUPL 		0.43x €4.16 Million
≈ $4.86 Million 		€1.80 Million France €26.00 ▲ +0.00%
10695 Intai Technology
TWO:4163 		0.43x NT$107.31 Million
≈ $3.38 Million 		NT$46.30 Million Taiwan NT$124.50 ▼ -0.80%
10696 Shankara Building Products Limited
NSE:SHANKARA 		0.43x Rs636.00 Million
≈ $6.88 Million 		Rs274.40 Million India Rs138.99 ▼ -0.46%
10697 SKANSKA AB (SPONS.ADR)/1
F:SKN 		0.43x €7.36 Billion
≈ $8.60 Billion 		€3.17 Billion Germany €23.40 ▼ -0.85%
10698 Osisko Metals Inc
V:OM 		0.43x CA$1.81 Million
≈ $1.31 Million 		CA$782.05K Canada CA$0.42 ▲ +3.75%
10699 International Personal Finance PLC
LSE:IPF 		0.43x GBX5.10 Million
≈ $620.52 		GBX2.20 Million UK GBX249.00 ▲ +0.20%
10700 Perimeter Solutions SA
NYSE:PRM 		0.43x $15.94 Million $6.88 Million USA $34.06 ▲ +0.09%