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
11301 Greenpanel Industries Limited
NSE:GREENPANEL 		0.39x Rs628.13 Million
≈ $6.79 Million 		Rs245.43 Million India Rs201.91 ▲ +6.22%
11302 Kuaijishan Shaoxing Rice Wine
SHG:601579 		0.39x CN¥78.11 Million
≈ $11.43 Million 		CN¥30.52 Million China CN¥15.81 ▲ +0.83%
11303 Derwent London PLC
LSE:DLN 		0.39x GBX169.20 Million
≈ $20.59K 		GBX66.10 Million UK GBX1765.00 ▼ -0.73%
11304 Crown Seal Public Company Limited
BK:CSC 		0.39x ฿120.16 Million
≈ $3.75 Million 		฿46.94 Million Thailand ฿44.00 ▲ +0.00%
11305 Goodyear Indonesia Tbk
JK:GDYR 		0.39x Rp57.64 Billion
≈ $3.38 Million 		Rp22.51 Billion Indonesia Rp1090.00 ▲ +0.46%
11306 Eugene Corporation
KQ:023410 		0.39x ₩13.37 Billion
≈ $9.06 Million 		₩5.22 Billion Korea ₩3425.00 ▼ -2.97%
11307 Emkay Global Financial Services Limited
NSE:EMKAY 		0.39x Rs221.69 Million
≈ $2.40 Million 		Rs86.47 Million India Rs291.86 ▼ -2.71%
11308 Aallon Group Oyj
HE:AALLON 		0.39x €836.00K
≈ $977.37K 		€326.00K Finland €8.98 ▼ -0.22%
11309 Anhui Zhongyuan New Materials Co Ltd
SHG:603527 		0.39x CN¥152.34 Million
≈ $22.29 Million 		CN¥59.40 Million China CN¥13.48 ▼ -0.88%
11310 Millicom International Cellular SA
NASDAQ:TIGO 		0.39x $477.00 Million $186.00 Million USA $82.66 ▼ -5.30%
11311 Golf & Co Group Ltd
TA:GOLF 		0.39x ILA27.47 Million
≈ $73.66K 		ILA10.71 Million Israel ILA797.00 ▼ -0.31%
11312 3Peak Inc
SHG:688536 		0.39x CN¥73.42 Million
≈ $10.74 Million 		CN¥28.63 Million China CN¥293.00 ▼ -4.24%
11313 SAGILITY INDIA LIMITED
NSE:SAGILITY 		0.39x Rs1.37 Billion
≈ $14.83 Million 		Rs534.46 Million India Rs40.02 ▼ -0.25%
11314 Dajin Heavy Industry Corp
SHE:002487 		0.39x CN¥1.27 Billion
≈ $186.00 Million 		CN¥495.45 Million China CN¥63.67 ▼ -5.79%
11315 San Shing Fastech Corp
TW:5007 		0.39x NT$114.98 Million
≈ $3.62 Million 		NT$44.81 Million Taiwan NT$57.10 ▼ -1.04%
11316 ECD Automotive Design Inc
NASDAQ:ECDA 		0.39x $31.86K $12.42K USA $0.01 ▲ +0.00%
11317 Gooch & Housego Plc
LSE:GHH 		0.39x GBX5.40 Million
≈ $656.54 		GBX2.10 Million UK GBX956.00 ▲ +0.00%
11318 META WOLF AG INH O.N.
F:WOLF 		0.39x €16.79 Million
≈ $19.63 Million 		€6.54 Million Germany €2.24 ▼ -0.88%
11319 Grindrod
JSE:GND 		0.39x ZAC298.44 Million
≈ $158.60K 		ZAC116.21 Million South Africa ZAC2572.00 ▼ -1.08%
11320 Gevelot
PA:ALGEV 		0.39x €5.99 Million
≈ $7.00 Million 		€2.33 Million France €200.00 ▲ +0.00%
11321 GRG Banking Equipment Co Ltd
SHE:002152 		0.39x CN¥440.66 Million
≈ $64.48 Million 		CN¥171.57 Million China CN¥10.17 ▲ +0.49%
11322 Falcon Oil & Gas Ltd.
V:FO 		0.39x CA$2.84 Million
≈ $2.05 Million 		CA$1.10 Million Canada CA$0.31 ▼ -3.13%
11323 Falcon Oil & Gas Ltd.
LSE:FOG 		0.39x GBX2.84 Million
≈ $345.30 		GBX1.10 Million UK GBX16.50 ▼ -1.49%
11324 Mobile Infrastructure Corporation
NASDAQ:BEEP 		0.39x $1.23 Million $480.00K USA $2.03 ▼ -4.69%
11325 Mobile Infrastructure Corporation
NYSE MKT:BEEP 		0.39x $1.23 Million $480.00K USA $2.56 ▲ +0.79%
11326 Qlosr Group AB Series B
ST:QLOSR-B 		0.39x Skr16.79 Million
≈ $1.81 Million 		Skr6.54 Million Sweden Skr0.02 ▼ -7.37%
11327 Shanghai Highly Group Co Ltd B
SHG:900910 		0.39x $203.76 Million $79.28 Million China $0.61 ▼ -0.33%
11328 Kangwon Land
KO:035250 		0.39x ₩116.48 Billion
≈ $78.93 Million 		₩45.32 Billion Korea ₩15060.00 ▲ +0.60%
11329 Yonghui Superstores Co Ltd
SHG:601933 		0.39x CN¥635.37 Million
≈ $92.97 Million 		CN¥247.15 Million China CN¥3.46 ▲ +1.47%
11330 Constellation Brands Inc Class A
NYSE:STZ 		0.39x $562.80 Million $218.90 Million USA $140.91 ▲ +2.27%
11331 Nutriband Inc
NASDAQ:NTRB 		0.39x $99.74K $38.78K USA $3.58 ▲ +0.00%
11332 Samyang Holdings
KO:000070 		0.39x ₩102.41 Billion
≈ $69.40 Million 		₩39.82 Billion Korea ₩54300.00 ▼ -1.99%
11333 Capricorn Energy PLC
LSE:CNE 		0.39x GBX125.10 Million
≈ $15.22K 		GBX48.64 Million UK GBX317.00 ▼ -0.31%
11334 VIP Industries Limited
NSE:VIPIND 		0.39x Rs632.00 Million
≈ $6.83 Million 		Rs245.70 Million India Rs329.85 ▼ -0.29%
11335 Suzhou Anjie Technology Co Ltd
SHE:002635 		0.39x CN¥222.89 Million
≈ $32.62 Million 		CN¥86.65 Million China CN¥17.65 ▲ +2.32%
11336 Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 		0.39x CN¥1.50 Billion
≈ $218.78 Million 		CN¥581.15 Million China CN¥20.11 ▲ +1.31%
11337 Carlsberg A/S
CO:CARL-B 		0.39x Dkr7.41 Billion
≈ $1.16 Billion 		Dkr2.88 Billion Denmark Dkr817.00 ▼ -1.54%
11338 Carlsberg A/S
CO:CARL-A 		0.39x Dkr7.41 Billion
≈ $1.16 Billion 		Dkr2.88 Billion Denmark Dkr1025.00 ▲ +0.49%
11339 KC Co. Ltd
KO:029460 		0.39x ₩22.76 Billion
≈ $15.43 Million 		₩8.85 Billion Korea ₩30800.00 ▼ -2.99%
11340 Lens Technology Co Ltd
SHE:300433 		0.39x CN¥3.15 Billion
≈ $460.98 Million 		CN¥1.22 Billion China CN¥45.61 ▲ +4.51%
11341 ST GOBAIN ADR 1/5/EO 4
F:GOBU 		0.39x €5.64 Billion
≈ $6.59 Billion 		€2.19 Billion Germany €15.10 ▼ -3.21%
11342 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		0.39x GBX82.90 Million
≈ $10.09K 		GBX32.20 Million UK GBX41.12 ▼ -3.38%
11343 Iveda Solutions Inc
NASDAQ:IVDA 		0.39x $678.55K $263.55K USA $0.30 ▼ -10.33%
11344 Ultrapar Participacoes SA ADR
NYSE:UGP 		0.39x $1.74 Billion $675.54 Million USA $5.73 ▼ -1.72%
11345 Trajan Group Holdings Ltd
AU:TRJ 		0.39x AU$4.63 Million
≈ $3.27 Million 		AU$1.80 Million Australia AU$0.32 ▼ -8.70%
11346 GSK PLC SP. ADR/2 NEW
F:GS70 		0.39x €1.14 Billion
≈ $1.33 Billion 		€443.00 Million Germany €47.20 ▲ +0.00%
11347 GlaxoSmithKline PLC ADR
NYSE:GSK 		0.39x $1.14 Billion $443.00 Million USA $55.63 ▼ -0.13%
11348 Grupo México S.A.B. de C.V
MX:GMEXICOB 		0.39x MX$1.35 Billion
≈ $77.73 Million 		MX$524.39 Million Mexico MX$203.61 ▼ -3.61%
11349 Onity Group Inc.
NYSE:ONIT 		0.39x $229.50 Million $89.10 Million USA $36.83 ▼ -0.46%
11350 Duratec Ltd
AU:DUR 		0.39x AU$9.38 Million
≈ $6.63 Million 		AU$3.64 Million Australia AU$2.69 ▲ +0.37%
11351 Grifols S.A.
MC:GRF 		0.39x €155.27 Million
≈ $181.52 Million 		€60.25 Million Spain €9.06 ▲ +0.04%
11352 Triumph Science & Technology Co Ltd
SHG:600552 		0.39x CN¥218.55 Million
≈ $31.98 Million 		CN¥84.80 Million China CN¥21.71 ▲ +9.98%
11353 Jiin Ming Industry Co Ltd
TWO:3230 		0.39x NT$24.92 Million
≈ $785.15K 		NT$9.67 Million Taiwan NT$30.55 ▼ -0.65%
11354 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		0.39x Rs2.70 Billion
≈ $29.24 Million 		Rs1.05 Billion India Rs23.16 ▲ +1.09%
11355 Republic Services Inc
NYSE:RSG 		0.39x $1.23 Billion $476.00 Million USA $210.04 ▲ +1.02%
11356 Pes Camanchaca
SN:CAMANCHACA 		0.39x CL$22.71 Million
≈ $25.39K 		CL$8.81 Million Chile CL$82.74 ▼ -2.14%
11357 Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB 		0.39x MX$5.64 Billion
≈ $324.34 Million 		MX$2.19 Billion Mexico MX$92.44 ▼ -0.23%
11358 Biomerieux SA
PA:BIM 		0.39x €470.80 Million
≈ $550.41 Million 		€182.60 Million France €72.85 ▼ -0.75%
11359 Voxtur Analytics Corp
V:VXTR 		0.39x CA$49.00K
≈ $35.45K 		CA$19.00K Canada CA$0.01 ▲ +0.00%
11360 FORTEC Elektronik AG
F:FEV 		0.39x €1.88 Million
≈ $2.20 Million 		€730.00K Germany €11.55 ▲ +0.00%
11361 Shelf Drilling Ltd
OL:SHLF 		0.39x Nkr17.80 Million
≈ $1.87 Million 		Nkr6.90 Million Norway Nkr18.44 ▲ +0.00%
11362 Syensqo
BR:SYENS 		0.39x €338.00 Million
≈ $395.16 Million 		€131.00 Million Belgium €67.10 ▲ +0.22%
11363 Welcron Company Limited
KQ:065950 		0.39x ₩11.11 Billion
≈ $7.53 Million 		₩4.31 Billion Korea ₩1013.00 ▼ -0.69%
11364 AudioCodes Ltd
TA:AUDC 		0.39x ILA4.05 Million
≈ $10.87K 		ILA1.57 Million Israel ILA2904.00 ▲ +0.83%
11365 Sirius XM Holding Inc
NASDAQ:SIRI 		0.39x $271.00 Million $105.00 Million USA $27.01 ▼ -2.81%
11366 TP ICAP GROUP PLC LS -25
F:8D7 		0.39x €191.00 Million
≈ $223.30 Million 		€74.00 Million Germany €3.56 ▲ +2.89%
11367 China Glaze Co Ltd
TW:1809 		0.39x NT$44.94 Million
≈ $1.42 Million 		NT$17.41 Million Taiwan NT$59.60 ▲ +1.88%
11368 Shenzhen Anche Technologies Co Ltd
SHE:300572 		0.39x CN¥9.03 Million
≈ $1.32 Million 		CN¥3.50 Million China CN¥26.92 ▼ -2.50%
11369 BRADDA HEAD LITHIUM O.N.
F:8CD1 		0.39x €945.98K
≈ $1.11 Million 		€366.39K Germany €0.03 ▼ -32.43%
11370 Bradda Head Holdings Ltd
LSE:BHL 		0.39x GBX945.98K
≈ $115.10 		GBX366.39K UK GBX2.85 ▼ -16.18%
11371 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		0.39x €25.38 Billion
≈ $29.67 Billion 		€9.83 Billion Germany €5.95 ▼ -1.65%
11372 Truscreen Group Ltd
AU:TRU 		0.39x AU$95.62K
≈ $67.66K 		AU$37.03K Australia AU$0.02 ▲ +6.67%
11373 PPC Ltd
JSE:PPC 		0.39x ZAC581.00 Million
≈ $308.77K 		ZAC225.00 Million South Africa ZAC692.00 ▲ +1.17%
11374 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		0.39x CN¥22.38 Million
≈ $3.27 Million 		CN¥8.67 Million China CN¥6.46 ▲ +0.47%
11375 Medtecs International Corporation Ltd DRC
TW:9103 		0.39x NT$2.80 Million
≈ $88.32K 		NT$1.09 Million Taiwan NT$5.85 ▼ -2.17%
11376 Shenzhen Colibri Technologies Co Ltd
SHE:002957 		0.39x CN¥89.06 Million
≈ $13.03 Million 		CN¥34.48 Million China CN¥60.20 ▼ -6.88%
11377 Western Superconducting Tech Co Ltd
SHG:688122 		0.39x CN¥201.01 Million
≈ $29.41 Million 		CN¥77.81 Million China CN¥60.69 ▼ -3.68%
11378 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		0.39x $119.16 Million $46.12 Million USA $4.66 ▼ -6.61%
11379 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		0.39x CN¥19.40 Million
≈ $2.84 Million 		CN¥7.51 Million China CN¥11.96 ▲ +1.36%
11380 Wilson Sons Holdings Brasil S.A.
SA:PORT3 		0.39x R$242.76 Million
≈ $47.63 Million 		R$93.92 Million Brazil R$18.75 ▲ +0.00%
11381 S.J.S. Enterprises Limited
NSE:SJS 		0.39x Rs1.08 Billion
≈ $11.64 Million 		Rs416.35 Million India Rs2003.80 ▲ +0.70%
11382 Aluko Co Ltd
KO:001780 		0.39x ₩26.29 Billion
≈ $17.82 Million 		₩10.16 Billion Korea ₩2045.00 ▼ -3.54%
11383 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		0.39x CN¥21.77 Million
≈ $3.19 Million 		CN¥8.41 Million China CN¥38.60 ▼ -3.50%
11384 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		0.39x TL426.94 Million
≈ $9.56 Million 		TL164.99 Million Turkey TL332.00 ▼ -1.04%
11385 Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY 		0.39x $79.67 Million $30.79 Million USA $0.01 ▼ -2.67%
11386 AEST.MED.INT.HLD.SP.ADR/3
F:3FMA 		0.39x €79.67 Million
≈ $93.14 Million 		€30.79 Million Germany €0.06 ▲ +0.87%
11387 Oculus VisionTech Inc
V:OVT 		0.39x CA$461.63K
≈ $333.93K 		CA$178.35K Canada CA$0.04 ▲ +0.00%
11388 Obiz Concept SAS
PA:ALBIZ 		0.39x €3.03 Million
≈ $3.54 Million 		€1.17 Million France €2.30 ▼ -2.54%
11389 Fresenius SE & Co. KGaA
XETRA:FRE 		0.39x €756.00 Million
≈ $883.84 Million 		€292.00 Million Germany €37.26 ▲ +1.61%
11390 Soltec Power Holdings S.A
MC:SOL 		0.39x €13.83 Million
≈ $16.17 Million 		€5.34 Million Spain €0.91 ▲ +0.00%
11391 Solara Active Pharma Sciences Limited
NSE:SOLARA 		0.39x Rs740.70 Million
≈ $8.01 Million 		Rs286.00 Million India Rs534.85 ▼ -1.55%
11392 MARKS SPENCER ADR LS-25
F:MA6A 		0.39x €1.31 Billion
≈ $1.54 Billion 		€506.90 Million Germany €7.85 ▼ -1.88%
11393 Enel Chile SA ADR
NYSE:ENIC 		0.39x $489.17 Billion $188.84 Billion USA $4.51 ▲ +2.73%
11394 GMR Power and Urban Infra Limited
NSE:GMRP&UI 		0.39x Rs3.42 Billion
≈ $37.00 Million 		Rs1.32 Billion India Rs108.31 ▼ -1.07%
11395 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		0.39x CN¥51.50 Million
≈ $7.54 Million 		CN¥19.88 Million China CN¥16.68 ▼ -1.88%
11396 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		0.39x CN¥309.89 Million
≈ $45.35 Million 		CN¥119.58 Million China CN¥20.26 ▲ +1.50%
11397 ArcelorMittal South Africa Limited
JSE:ACL 		0.39x ZAC1.53 Billion
≈ $812.58K 		ZAC590.00 Million South Africa ZAC133.00 ▲ +0.76%
11398 NetApp Inc
NASDAQ:NTAP 		0.39x $127.00 Million $49.00 Million USA $167.04 ▼ -6.61%
11399 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		0.39x Rp451.07 Billion
≈ $26.43 Million 		Rp173.99 Billion Indonesia Rp314.00 ▼ -3.09%
11400 C.E. Info Systems Limited
NSE:MAPMYINDIA 		0.39x Rs451.10 Million
≈ $4.88 Million 		Rs174.00 Million India Rs853.40 ▲ +2.60%