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
10601 V-Guard Industries Limited
NSE:VGUARD 		0.44x Rs1.95 Billion
≈ $21.10 Million 		Rs849.90 Million India Rs301.20 ▲ +0.17%
10602 Ufp Industries Inc
NASDAQ:UFPI 		0.44x $146.62 Million $63.87 Million USA $80.22 ▼ -0.07%
10603 Centrus Energy Corp.
NYSE MKT:LEU 		0.44x $10.10 Million $4.40 Million USA $186.69 ▲ +2.76%
10604 KEC International Limited
NSE:KEC 		0.44x Rs4.19 Billion
≈ $45.32 Million 		Rs1.83 Billion India Rs506.40 ▲ +1.68%
10605 Kirloskar Electric Company Limited
NSE:KECL 		0.44x Rs4.19 Billion
≈ $45.32 Million 		Rs1.83 Billion India Rs109.50 ▼ -1.17%
10606 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$57.10 ▼ -2.19%
10607 Cangzhou Dahua Co Ltd
SHG:600230 		0.44x CN¥80.13 Million
≈ $11.73 Million 		CN¥34.89 Million China CN¥14.67 ▼ -3.36%
10608 Danang Rubber JSC
VN:DRC 		0.44x ₫100.91 Billion
≈ $3.83 Million 		₫43.93 Billion Vietnam ₫12100.00 ▲ +0.00%
10609 Fuda Alloy Materials Co Ltd
SHG:603045 		0.44x CN¥10.32 Million
≈ $1.51 Million 		CN¥4.49 Million China CN¥77.51 ▲ +7.07%
10610 Thejo Engineering Limited
NSE:THEJO 		0.44x Rs282.12 Million
≈ $3.05 Million 		Rs122.77 Million India Rs1565.60 ▲ +1.08%
10611 NH SPAC 2
KQ:206640 		0.44x ₩10.46 Billion
≈ $7.09 Million 		₩4.55 Billion Korea ₩10630.00 ▲ +2.02%
10612 Natural Alternatives International
NASDAQ:NAII 		0.43x $3.35 Million $1.46 Million USA $2.53 ▲ +0.80%
10613 Newell Rubbermaid Inc.
NASDAQ:NWL 		0.43x $161.00 Million $70.00 Million USA $3.84 ▲ +10.98%
10614 Boiron SA
PA:BOI 		0.43x €27.52 Million
≈ $32.17 Million 		€11.96 Million France €28.30 ▲ +4.43%
10615 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE 		0.43x Rs1.56 Billion
≈ $16.89 Million 		Rs678.82 Million India Rs181.08 ▼ -0.75%
10616 Heidelberg Materials AG
XETRA:HEI 		0.43x €3.25 Billion
≈ $3.81 Billion 		€1.41 Billion Germany €179.20 ▲ +1.24%
10617 Thai Agro Energy Public Company Limited
BK:TAE 		0.43x ฿14.11 Million
≈ $439.64K 		฿6.13 Million Thailand ฿1.75 ▼ -2.78%
10618 Northern 3 Vct Plc
LSE:NTN 		0.43x GBX389.00K
≈ $47.33 		GBX169.00K UK GBX83.50 ▲ +0.00%
10619 Amiad Water Systems Ltd
TA:AMD 		0.43x ILA1.20 Million
≈ $3.21K 		ILA520.00K Israel ILA713.00 ▼ -4.13%
10620 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		0.43x CN¥1.03 Billion
≈ $150.71 Million 		CN¥447.33 Million China CN¥2.51 ▲ +0.40%
10621 City Sports and Recreation Public Company Limited
BK:CSR 		0.43x ฿12.72 Million
≈ $396.53K 		฿5.52 Million Thailand ฿73.25 ▲ +0.00%
10622 Capita PLC
LSE:CPI 		0.43x £7.60 Million
≈ $10.21 Million 		£3.30 Million UK £365.50 ▼ -0.68%
10623 China Building Material
SHG:603060 		0.43x CN¥116.74 Million
≈ $17.08 Million 		CN¥50.69 Million China CN¥7.21 ▲ +2.41%
10624 Anhui Conch Cement Co Ltd
SHG:600585 		0.43x CN¥7.30 Billion
≈ $1.07 Billion 		CN¥3.17 Billion China CN¥19.23 ▼ -1.89%
10625 StoneCo Ltd
F:0Q0 		0.43x €710.15 Million
≈ $830.24 Million 		€308.27 Million Germany €8.41 ▲ +1.01%
10626 JCY International Bhd
KLSE:5161 		0.43x RM52.41 Million
≈ $13.16 Million 		RM22.74 Million Malaysia RM0.34 ▼ -1.45%
10627 Dan Hotels
TA:DANH 		0.43x ILA46.14 Million
≈ $123.71K 		ILA20.02 Million Israel ILA3020.00 ▼ -12.87%
10628 Humm Group Ltd
AU:HUM 		0.43x AU$24.90 Million
≈ $17.62 Million 		AU$10.80 Million Australia AU$0.57 ▼ -1.74%
10629 Lelon Electronics Corp
TW:2472 		0.43x NT$656.29 Million
≈ $20.68 Million 		NT$284.62 Million Taiwan NT$350.00 ▼ -2.51%
10630 BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH 		0.43x TL46.81 Million
≈ $1.05 Million 		TL20.30 Million Turkey TL16.69 ▲ +0.00%
10631 China Telecom Corp Ltd
SHG:601728 		0.43x CN¥40.56 Billion
≈ $5.94 Billion 		CN¥17.59 Billion China CN¥6.01 ▼ -1.80%
10632 Hotai Motor Co Ltd
TW:2207 		0.43x NT$12.78 Billion
≈ $402.79 Million 		NT$5.54 Billion Taiwan NT$485.50 ▲ +0.10%
10633 Century Iron And Steel Industrial Co Ltd
TW:9958 		0.43x NT$1.17 Billion
≈ $36.94 Million 		NT$508.23 Million Taiwan NT$117.50 ▲ +9.81%
10634 Ercros
MC:ECR 		0.43x €38.91 Million
≈ $45.49 Million 		€16.86 Million Spain €3.46 ▲ +0.14%
10635 Fiducial Real Estate SA
PA:ORIA 		0.43x €20.64 Million
≈ $24.13 Million 		€8.95 Million France €162.00 ▼ -1.82%
10636 Mtar Technologies Limited
NSE:MTARTECH 		0.43x Rs150.38 Million
≈ $1.63 Million 		Rs65.13 Million India Rs7755.50 ▲ +3.85%
10637 Do Day Dream Public Company Limited
BK:DDD 		0.43x ฿8.50 Million
≈ $265.06K 		฿3.68 Million Thailand ฿4.80 ▲ +2.13%
10638 Waste Management Inc
NYSE:WM 		0.43x $1.50 Billion $650.00 Million USA $219.01 ▲ +0.46%
10639 Guangshen Railway Co Ltd
SHG:601333 		0.43x CN¥256.33 Million
≈ $37.51 Million 		CN¥111.00 Million China CN¥3.07 ▼ -0.97%
10640 Tsinghuatongfang Co Ltd
SHG:600100 		0.43x CN¥396.53 Million
≈ $58.03 Million 		CN¥171.67 Million China CN¥7.72 ▼ -1.28%
10641 Lotte Fine Chemical Co Ltd
KO:004000 		0.43x ₩82.20 Billion
≈ $55.70 Million 		₩35.58 Billion Korea ₩49950.00 ▲ +2.67%
10642 City Development Environment Co Ltd
SHE:000885 		0.43x CN¥632.36 Million
≈ $92.53 Million 		CN¥273.68 Million China CN¥12.82 ▼ -2.88%
10643 Empresas Gasco S.A
SN:GASCO 		0.43x CL$26.86 Billion
≈ $30.04 Million 		CL$11.62 Billion Chile CL$1496.30 ▲ +0.00%
10644 Queclink Wireless Solutions Co Ltd
SHE:300590 		0.43x CN¥81.02 Million
≈ $11.86 Million 		CN¥35.05 Million China CN¥14.35 ▲ +1.92%
10645 ICAPE HOLDING EO -40
F:Z8J 		0.43x €8.10 Million
≈ $9.47 Million 		€3.50 Million Germany €6.44 ▲ +1.90%
10646 Anhui Coreach Technology Co Ltd
SHE:002983 		0.43x CN¥97.42 Million
≈ $14.26 Million 		CN¥42.10 Million China CN¥22.58 ▼ -0.62%
10647 Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP 		0.43x $3.42 Million $1.48 Million USA $20.52 ▲ +0.48%
10648 Hyundai Autoever Corp
KO:307950 		0.43x ₩149.14 Billion
≈ $101.07 Million 		₩64.44 Billion Korea ₩839000.00 ▼ -6.57%
10649 Time Technoplast Limited
NSE:TIMETECHNO 		0.43x Rs2.72 Billion
≈ $29.38 Million 		Rs1.17 Billion India Rs171.78 ▲ +0.30%
10650 Xiamen Goldenhome Co Ltd
SHG:603180 		0.43x CN¥185.55 Million
≈ $27.15 Million 		CN¥80.16 Million China CN¥16.09 ▼ -4.79%
10651 ADAMA Ltd
SHE:000553 		0.43x CN¥638.58 Million
≈ $93.44 Million 		CN¥275.86 Million China CN¥6.07 ▼ -3.19%
10652 Mowi ASA
OL:MOWI 		0.43x Nkr870.90 Million
≈ $91.64 Million 		Nkr376.20 Million Norway Nkr195.70 ▼ -0.86%
10653 Shanxi Huaxiang Group Co Ltd
SHG:603112 		0.43x CN¥72.55 Million
≈ $10.62 Million 		CN¥31.34 Million China CN¥20.51 ▼ -6.52%
10654 ALT Telecom Public Company Limited
BK:ALT 		0.43x ฿152.90 Million
≈ $4.77 Million 		฿66.04 Million Thailand ฿1.58 ▲ +0.64%
10655 Sasol Ltd
JSE:SOL 		0.43x ZAC24.48 Billion
≈ $13.01 Million 		ZAC10.57 Billion South Africa ZAC21450.00 ▼ -3.00%
10656 TELUS International
TO:TIXT 		0.43x CA$132.00 Million
≈ $95.49 Million 		CA$57.00 Million Canada CA$6.07 ▲ +2.36%
10657 Jilin OLED Material Tech Co Ltd
SHG:688378 		0.43x CN¥82.79 Million
≈ $12.12 Million 		CN¥35.75 Million China CN¥51.48 ▲ +20.00%
10658 Dekuple
PA:DKUPL 		0.43x €4.16 Million
≈ $4.86 Million 		€1.80 Million France €27.10 ▼ -0.73%
10659 Korea Computer Inc
KQ:054040 		0.43x ₩6.27 Billion
≈ $4.25 Million 		₩2.71 Billion Korea ₩4845.00 ▼ -1.22%
10660 Intai Technology
TWO:4163 		0.43x NT$107.31 Million
≈ $3.38 Million 		NT$46.30 Million Taiwan NT$123.50 ▼ -9.19%
10661 Shankara Building Products Limited
NSE:SHANKARA 		0.43x Rs636.00 Million
≈ $6.88 Million 		Rs274.40 Million India Rs114.55 ▼ -0.54%
10662 SKANSKA AB (SPONS.ADR)/1
F:SKN 		0.43x €7.36 Billion
≈ $8.60 Billion 		€3.17 Billion Germany €23.40 ▼ -0.85%
10663 Osisko Metals Inc
V:OM 		0.43x CA$1.81 Million
≈ $1.31 Million 		CA$782.05K Canada CA$0.42 ▲ +3.75%
10664 International Personal Finance PLC
LSE:IPF 		0.43x GBX5.10 Million
≈ $620.52 		GBX2.20 Million UK GBX248.00 ▲ +0.00%
10665 Perimeter Solutions SA
NYSE:PRM 		0.43x $15.94 Million $6.88 Million USA $30.50 ▲ +2.21%
10666 Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078 		0.43x CN¥59.74 Million
≈ $8.74 Million 		CN¥25.77 Million China CN¥37.78 ▲ +5.80%
10667 Legend Holdings Corporation
F:1PC 		0.43x €7.45 Billion
≈ $8.71 Billion 		€3.21 Billion Germany €1.72 ▼ -6.52%
10668 Rectron Ltd
TW:2302 		0.43x NT$17.00 Million
≈ $535.62K 		NT$7.33 Million Taiwan NT$34.75 ▼ -2.11%
10669 Greiffenberger AG
F:GRF 		0.43x €1.77 Million
≈ $2.07 Million 		€763.50K Germany €0.04 ▼ -42.00%
10670 Shufersal
TA:SAE 		0.43x ILA116.00 Million
≈ $310.99K 		ILA50.00 Million Israel ILA4660.00 ▼ -1.67%
10671 Rizhao Port Co Ltd
SHG:600017 		0.43x CN¥905.20 Million
≈ $132.46 Million 		CN¥390.12 Million China CN¥2.76 ▼ -1.08%
10672 Fujian Longking Co Ltd
SHG:600388 		0.43x CN¥860.91 Million
≈ $125.98 Million 		CN¥371.02 Million China CN¥16.70 ▼ -2.05%
10673 Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 		0.43x CN¥83.33 Million
≈ $12.19 Million 		CN¥35.91 Million China CN¥6.87 ▼ -2.41%
10674 Kia Lim Bhd
KLSE:6211 		0.43x RM3.25 Million
≈ $814.71K 		RM1.40 Million Malaysia RM0.33 ▼ -1.52%
10675 NCC Limited
NSE:NCC 		0.43x Rs7.42 Billion
≈ $80.21 Million 		Rs3.20 Billion India Rs146.93 ▼ -0.21%
10676 Hyundai Wia
KO:011210 		0.43x ₩213.59 Billion
≈ $144.75 Million 		₩91.96 Billion Korea ₩81200.00 ▼ -3.91%
10677 Hunan Valin Steel Co Ltd
SHE:000932 		0.43x CN¥2.32 Billion
≈ $339.14 Million 		CN¥997.76 Million China CN¥3.93 ▼ -0.25%
10678 News Corp B
NASDAQ:NWS 		0.43x $230.00 Million $99.00 Million USA $30.78 ▲ +3.22%
10679 Chosun Refractories Co Ltd
KO:000480 		0.43x ₩26.02 Billion
≈ $17.63 Million 		₩11.20 Billion Korea ₩4705.00 ▲ +0.11%
10680 S. Khonkaen Foods Public Company Limited
BK:SORKON 		0.43x ฿96.11 Million
≈ $3.00 Million 		฿41.36 Million Thailand ฿3.48 ▲ +0.00%
10681 CIMC Enric Holdings Limited
F:E8F 		0.43x €284.06 Million
≈ $332.10 Million 		€122.23 Million Germany €1.00 ▲ +6.95%
10682 American Assets Trust Inc
NYSE:AAT 		0.43x $40.51 Million $17.43 Million USA $23.86 ▲ +2.32%
10683 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN 		0.43x TL63.94 Million
≈ $1.43 Million 		TL27.50 Million Turkey TL49.80 ▲ +0.40%
10684 Integra Resources Corp
V:ITR 		0.43x CA$35.56 Million
≈ $25.72 Million 		CA$15.29 Million Canada CA$3.56 ▲ +3.19%
10685 Lutian Machinery Co Ltd
SHG:605259 		0.43x CN¥124.39 Million
≈ $18.20 Million 		CN¥53.48 Million China CN¥18.95 ▼ -2.32%
10686 Sprouts Farmers Market LLC
NASDAQ:SFM 		0.43x $235.29 Million $101.15 Million USA $80.18 ▲ +1.52%
10687 Charnic Capital Tbk PT
JK:NICK 		0.43x Rp43.40 Billion
≈ $2.54 Million 		Rp18.66 Billion Indonesia Rp1050.00 ▼ -1.87%
10688 Taekyung BK Co Ltd
KO:014580 		0.43x ₩15.20 Billion
≈ $10.30 Million 		₩6.53 Billion Korea ₩4120.00 ▼ -0.24%
10689 Stadler Rail AG
SW:SRAIL 		0.43x CHF284.77 Million
≈ $360.03 Million 		CHF122.40 Million Switzerland CHF22.62 ▲ +1.07%
10690 PP Presisi Tbk PT
JK:PPRE 		0.43x Rp46.70 Billion
≈ $2.74 Million 		Rp20.07 Billion Indonesia Rp82.00 ▼ -5.75%
10691 Wiwynn Corp
TW:6669 		0.43x NT$12.42 Billion
≈ $391.16 Million 		NT$5.33 Billion Taiwan NT$5570.00 ▼ -0.54%
10692 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		0.43x CN¥1.98 Billion
≈ $290.03 Million 		CN¥851.07 Million China CN¥12.57 ▲ +0.96%
10693 Western Union Co
NYSE:WU 		0.43x $109.00 Million $46.80 Million USA $7.71 ▼ -2.41%
10694 Light & Wonder Inc
NASDAQ:LNW 		0.43x $184.00 Million $79.00 Million USA $81.55 ▲ +0.68%
10695 Robinson plc
LSE:RBN 		0.43x GBX4.79 Million
≈ $582.93 		GBX2.06 Million UK GBX135.00 ▲ +5.88%
10696 Kginicis Co.Ltd
KQ:035600 		0.43x ₩15.52 Billion
≈ $10.52 Million 		₩6.66 Billion Korea ₩9790.00 ▼ -1.01%
10697 Kaiser Reef Ltd
AU:KAU 		0.43x AU$31.51 Million
≈ $22.30 Million 		AU$13.52 Million Australia AU$0.23 ▼ -2.13%
10698 H Lundbeck A/S
CO:HLUN-B 		0.43x Dkr338.00 Million
≈ $52.88 Million 		Dkr145.00 Million Denmark Dkr44.80 ▲ +1.36%
10699 H Lundbeck A/S
CO:HLUN-A 		0.43x Dkr338.00 Million
≈ $52.88 Million 		Dkr145.00 Million Denmark Dkr37.50 ▲ +1.21%
10700 Mpact Limited
JSE:MPT 		0.43x ZAC1.20 Billion
≈ $635.82K 		ZAC513.10 Million South Africa ZAC2163.00 ▲ +5.00%