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
11301 Genesis Minerals Ltd
AU:GMD 		0.39x AU$387.49 Million
≈ $274.17 Million 		AU$152.24 Million Australia AU$6.14 ▲ +0.66%
11302 Europejskie Centrum Odszkodowań SA
WAR:EUC 		0.39x zł364.00K
≈ $100.18K 		zł143.00K Poland zł0.51 ▲ +0.00%
11303 Hypera S.A
SA:HYPE3 		0.39x R$200.76 Million
≈ $39.39 Million 		R$78.87 Million Brazil R$20.10 ▼ -0.99%
11304 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		0.39x CA$30.37 Million
≈ $21.97 Million 		CA$11.93 Million Canada CA$18.72 ▼ -0.69%
11305 Guangdong Goworld Co Ltd
SHE:000823 		0.39x CN¥135.59 Million
≈ $19.84 Million 		CN¥53.24 Million China CN¥13.53 ▼ -0.07%
11306 Orbit Garant Drilling Inc.
TO:OGD 		0.39x CA$7.83 Million
≈ $5.67 Million 		CA$3.08 Million Canada CA$1.23 ▲ +1.65%
11307 Covenant Logistics Group, Inc.
NYSE:CVLG 		0.39x $28.96 Million $11.37 Million USA $48.23 ▼ -1.29%
11308 True Corporation Public Company Limited
BK:TRUE 		0.39x ฿16.32 Billion
≈ $508.79 Million 		฿6.41 Billion Thailand ฿13.90 ▼ -2.11%
11309 Elsoft Research Bhd
KLSE:0090 		0.39x RM395.00K
≈ $99.17K 		RM155.00K Malaysia RM0.22 ▲ +2.38%
11310 Far Eastern New Century Corp
TW:1402 		0.39x NT$6.77 Billion
≈ $213.29 Million 		NT$2.66 Billion Taiwan NT$27.20 ▲ +0.00%
11311 Dental Corporation Public Company Limited
BK:D 		0.39x ฿53.61 Million
≈ $1.67 Million 		฿21.03 Million Thailand ฿3.06 ▲ +0.00%
11312 Beijing Tiantan Biological Products Corp Ltd
SHG:600161 		0.39x CN¥318.80 Million
≈ $46.65 Million 		CN¥125.07 Million China CN¥12.37 ▼ -1.51%
11313 Hochschild Mining plc
LSE:HOC 		0.39x GBX266.36 Million
≈ $32.41K 		GBX104.45 Million UK GBX438.00 ▼ -4.95%
11314 Embotelladora Andina S.A
NYSE:AKO-B 		0.39x $199.09 Billion $78.07 Billion USA $29.12 ▼ -1.99%
11315 Grindwell Norton Limited
NSE:GRINDWELL 		0.39x Rs2.06 Billion
≈ $22.24 Million 		Rs806.28 Million India Rs2020.80 ▼ -3.56%
11316 Minox International Group Berhad
KLSE:0288 		0.39x RM2.02 Million
≈ $507.91K 		RM793.00K Malaysia RM0.17 ▲ +6.45%
11317 3M Company
NYSE:MMM 		0.39x $574.00 Million $225.00 Million USA $169.59 ▼ -0.69%
11318 BASF SE
F:BASA 		0.39x €3.64 Billion
≈ $4.25 Billion 		€1.43 Billion Germany €11.90 ▲ +0.85%
11319 Swoop Holdings Ltd
AU:SWP 		0.39x AU$13.09 Million
≈ $9.26 Million 		AU$5.13 Million Australia AU$0.08 ▼ -1.18%
11320 Okong Corporation
KQ:045060 		0.39x ₩5.32 Billion
≈ $3.60 Million 		₩2.08 Billion Korea ₩2190.00 ▲ +0.00%
11321 The Cooper Companies, Inc
NASDAQ:COO 		0.39x $260.90 Million $102.20 Million USA $70.23 ▼ -0.38%
11322 Nokia Corp ADR
NYSE:NOK 		0.39x $370.36 Million $145.07 Million USA $10.33 ▲ +4.77%
11323 Kenmare Resources PLC
IR:KMR 		0.39x €62.68 Million
≈ $73.28 Million 		€24.55 Million Ireland €2.22 ▲ +0.91%
11324 Refex Industries Limited
NSE:REFEX 		0.39x Rs738.52 Million
≈ $7.99 Million 		Rs289.24 Million India Rs313.85 ▲ +0.80%
11325 Barrick Gold Corp
TO:ABX 		0.39x CA$2.87 Billion
≈ $2.08 Billion 		CA$1.12 Billion Canada CA$52.31 ▼ -0.89%
11326 Sunoco LP
NYSE:SUN 		0.39x $401.00 Million $157.00 Million USA $74.59 ▼ -1.79%
11327 GeneDx Holdings Corp.
NASDAQ:WGS 		0.39x $15.77 Million $6.17 Million USA $63.38 ▲ +1.25%
11328 Clenergy Xiamen Technology Co Ltd
SHG:603628 		0.39x CN¥63.01 Million
≈ $9.22 Million 		CN¥24.66 Million China CN¥9.09 ▲ +4.00%
11329 Hunan Haili Chemical Co Ltd
SHG:600731 		0.39x CN¥86.33 Million
≈ $12.63 Million 		CN¥33.77 Million China CN¥5.52 ▲ +4.74%
11330 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		0.39x CN¥28.48 Million
≈ $4.17 Million 		CN¥11.14 Million China CN¥12.09 ▲ +1.34%
11331 Arbor Technology
TWO:3594 		0.39x NT$58.04 Million
≈ $1.83 Million 		NT$22.70 Million Taiwan NT$56.80 ▲ +5.77%
11332 Electronic City Indonesia Tbk
JK:ECII 		0.39x Rp95.96 Billion
≈ $5.62 Million 		Rp37.53 Billion Indonesia Rp155.00 ▲ +5.44%
11333 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		0.39x €5.83 Billion
≈ $6.82 Billion 		€2.28 Billion Germany €3.52 ▲ +0.00%
11334 Delta Plus Group SA
PA:ALDLT 		0.39x €11.99 Million
≈ $14.02 Million 		€4.69 Million France €36.00 ▼ -0.28%
11335 InnoDisk
TWO:5289 		0.39x NT$166.18 Million
≈ $5.24 Million 		NT$64.96 Million Taiwan NT$1370.00 ▲ +0.74%
11336 Micro-X Ltd
AU:MX1 		0.39x AU$724.00K
≈ $512.28K 		AU$283.00K Australia AU$0.03 ▲ +3.45%
11337 Hyster-Yale Materials Handling Inc
NYSE:HY 		0.39x $37.10 Million $14.50 Million USA $33.15 ▼ -1.16%
11338 Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799 		0.39x CN¥678.17 Million
≈ $99.24 Million 		CN¥265.02 Million China CN¥91.52 ▲ +2.70%
11339 Praemium Ltd
AU:PPS 		0.39x AU$6.46 Million
≈ $4.57 Million 		AU$2.52 Million Australia AU$0.68 ▼ -4.93%
11340 Sono Group N.V.
NASDAQ:SSM 		0.39x $9.83 Million $3.84 Million USA $4.04 ▲ +0.75%
11341 Greenpanel Industries Limited
NSE:GREENPANEL 		0.39x Rs628.13 Million
≈ $6.79 Million 		Rs245.43 Million India Rs193.34 ▼ -2.17%
11342 Kuaijishan Shaoxing Rice Wine
SHG:601579 		0.39x CN¥78.11 Million
≈ $11.43 Million 		CN¥30.52 Million China CN¥14.39 ▲ +0.98%
11343 Derwent London PLC
LSE:DLN 		0.39x GBX169.20 Million
≈ $20.59K 		GBX66.10 Million UK GBX2016.00 ▼ -1.18%
11344 Crown Seal Public Company Limited
BK:CSC 		0.39x ฿120.16 Million
≈ $3.75 Million 		฿46.94 Million Thailand ฿44.75 ▲ +0.56%
11345 Goodyear Indonesia Tbk
JK:GDYR 		0.39x Rp57.64 Billion
≈ $3.38 Million 		Rp22.51 Billion Indonesia Rp1090.00 ▼ -0.91%
11346 Eugene Corporation
KQ:023410 		0.39x ₩13.37 Billion
≈ $9.06 Million 		₩5.22 Billion Korea ₩3340.00 ▲ +1.83%
11347 Emkay Global Financial Services Limited
NSE:EMKAY 		0.39x Rs221.69 Million
≈ $2.40 Million 		Rs86.47 Million India Rs235.65 ▼ -0.82%
11348 Aallon Group Oyj
HE:AALLON 		0.39x €836.00K
≈ $977.37K 		€326.00K Finland €9.00 ▲ +3.21%
11349 Anhui Zhongyuan New Materials Co Ltd
SHG:603527 		0.39x CN¥152.34 Million
≈ $22.29 Million 		CN¥59.40 Million China CN¥9.02 ▲ +5.50%
11350 Golf & Co Group Ltd
TA:GOLF 		0.39x ILA27.47 Million
≈ $73.66K 		ILA10.71 Million Israel ILA836.50 ▲ +1.00%
11351 3Peak Inc
SHG:688536 		0.39x CN¥73.42 Million
≈ $10.74 Million 		CN¥28.63 Million China CN¥255.00 ▼ -1.53%
11352 Dajin Heavy Industry Corp
SHE:002487 		0.39x CN¥1.27 Billion
≈ $186.00 Million 		CN¥495.45 Million China CN¥39.55 ▲ +6.55%
11353 San Shing Fastech Corp
TW:5007 		0.39x NT$114.98 Million
≈ $3.62 Million 		NT$44.81 Million Taiwan NT$56.40 ▲ +1.44%
11354 ECD Automotive Design Inc
NASDAQ:ECDA 		0.39x $31.86K $12.42K USA $0.01 ▲ +0.00%
11355 Gooch & Housego Plc
LSE:GHH 		0.39x GBX5.40 Million
≈ $656.54 		GBX2.10 Million UK GBX1225.00 ▲ +0.41%
11356 META WOLF AG INH O.N.
F:WOLF 		0.39x €16.79 Million
≈ $19.63 Million 		€6.54 Million Germany €4.92 ▲ +1.23%
11357 Grindrod
JSE:GND 		0.39x ZAC298.44 Million
≈ $158.60K 		ZAC116.21 Million South Africa ZAC2663.00 ▼ -0.82%
11358 GRG Banking Equipment Co Ltd
SHE:002152 		0.39x CN¥440.66 Million
≈ $64.48 Million 		CN¥171.57 Million China CN¥10.13 ▼ -1.07%
11359 Falcon Oil & Gas Ltd.
LSE:FOG 		0.39x GBX2.84 Million
≈ $345.30 		GBX1.10 Million UK GBX16.50 ▼ -1.49%
11360 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%
11361 Mobile Infrastructure Corporation
NYSE MKT:BEEP 		0.39x $1.23 Million $480.00K USA $2.56 ▲ +0.79%
11362 Mobile Infrastructure Corporation
NASDAQ:BEEP 		0.39x $1.23 Million $480.00K USA $1.75 ▼ -2.78%
11363 Qlosr Group AB Series B
ST:QLOSR-B 		0.39x Skr16.79 Million
≈ $1.81 Million 		Skr6.54 Million Sweden Skr0.02 ▼ -7.37%
11364 Donga Geologic
KO:028100 		0.39x ₩24.89 Billion
≈ $16.87 Million 		₩9.69 Billion Korea ₩15760.00 ▲ +10.21%
11365 Shanghai Highly Group Co Ltd B
SHG:900910 		0.39x $203.76 Million $79.28 Million China $0.61 ▲ +0.33%
11366 Kangwon Land
KO:035250 		0.39x ₩116.48 Billion
≈ $78.93 Million 		₩45.32 Billion Korea ₩14400.00 ▲ +1.55%
11367 Yonghui Superstores Co Ltd
SHG:601933 		0.39x CN¥635.37 Million
≈ $92.97 Million 		CN¥247.15 Million China CN¥3.13 ▲ +1.29%
11368 Constellation Brands Inc Class A
NYSE:STZ 		0.39x $562.80 Million $218.90 Million USA $129.27 ▼ -2.13%
11369 Nutriband Inc
NASDAQ:NTRB 		0.39x $99.74K $38.78K USA $2.93 ▼ -3.93%
11370 Samyang Holdings
KO:000070 		0.39x ₩102.41 Billion
≈ $69.40 Million 		₩39.82 Billion Korea ₩57200.00 ▲ +4.38%
11371 Capricorn Energy PLC
LSE:CNE 		0.39x GBX125.10 Million
≈ $15.22K 		GBX48.64 Million UK GBX375.00 ▲ +5.93%
11372 VIP Industries Limited
NSE:VIPIND 		0.39x Rs632.00 Million
≈ $6.83 Million 		Rs245.70 Million India Rs290.85 ▼ -0.72%
11373 Suzhou Anjie Technology Co Ltd
SHE:002635 		0.39x CN¥222.89 Million
≈ $32.62 Million 		CN¥86.65 Million China CN¥13.05 ▲ +1.01%
11374 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¥18.45 ▼ -1.49%
11375 Carlsberg A/S
CO:CARL-A 		0.39x Dkr7.41 Billion
≈ $1.16 Billion 		Dkr2.88 Billion Denmark Dkr1135.00 ▼ -0.44%
11376 Carlsberg A/S
CO:CARL-B 		0.39x Dkr7.41 Billion
≈ $1.16 Billion 		Dkr2.88 Billion Denmark Dkr912.20 ▼ -2.75%
11377 KC Co. Ltd
KO:029460 		0.39x ₩22.76 Billion
≈ $15.43 Million 		₩8.85 Billion Korea ₩28700.00 ▲ +1.41%
11378 Lens Technology Co Ltd
SHE:300433 		0.39x CN¥3.15 Billion
≈ $460.98 Million 		CN¥1.22 Billion China CN¥36.58 ▼ -0.60%
11379 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%
11380 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		0.39x GBX82.90 Million
≈ $10.09K 		GBX32.20 Million UK GBX36.68 ▲ +3.97%
11381 Fulgent Sun International Holding Co Ltd
TW:9802 		0.39x NT$564.80 Million
≈ $17.79 Million 		NT$219.38 Million Taiwan NT$73.00 ▼ -1.22%
11382 Iveda Solutions Inc
NASDAQ:IVDA 		0.39x $678.55K $263.55K USA $0.25 ▼ -5.45%
11383 Trajan Group Holdings Ltd
AU:TRJ 		0.39x AU$4.63 Million
≈ $3.27 Million 		AU$1.80 Million Australia AU$0.21 ▼ -2.38%
11384 GSK PLC SP. ADR/2 NEW
F:GS70 		0.39x €1.14 Billion
≈ $1.33 Billion 		€443.00 Million Germany €47.20 ▲ +0.00%
11385 GlaxoSmithKline PLC ADR
NYSE:GSK 		0.39x $1.14 Billion $443.00 Million USA $55.63 ▼ -0.13%
11386 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$209.25 ▼ -2.68%
11387 Onity Group Inc.
NYSE:ONIT 		0.39x $229.50 Million $89.10 Million USA $38.79 ▼ -2.93%
11388 Duratec Ltd
AU:DUR 		0.39x AU$9.38 Million
≈ $6.63 Million 		AU$3.64 Million Australia AU$2.30 ▲ +0.88%
11389 Grifols S.A.
MC:GRF 		0.39x €155.27 Million
≈ $181.52 Million 		€60.25 Million Spain €9.40 ▼ -3.49%
11390 Triumph Science & Technology Co Ltd
SHG:600552 		0.39x CN¥218.55 Million
≈ $31.98 Million 		CN¥84.80 Million China CN¥16.23 ▼ -0.31%
11391 Jiin Ming Industry Co Ltd
TWO:3230 		0.39x NT$24.92 Million
≈ $785.15K 		NT$9.67 Million Taiwan NT$41.25 ▼ -3.06%
11392 Republic Services Inc
NYSE:RSG 		0.39x $1.23 Billion $476.00 Million USA $217.42 ▲ +0.42%
11393 Pes Camanchaca
SN:CAMANCHACA 		0.39x CL$22.71 Million
≈ $25.39K 		CL$8.81 Million Chile CL$72.00 ▼ -2.04%
11394 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$86.33 ▼ -0.70%
11395 Biomerieux SA
PA:BIM 		0.39x €470.80 Million
≈ $550.41 Million 		€182.60 Million France €69.00 ▼ -1.22%
11396 Voxtur Analytics Corp
V:VXTR 		0.39x CA$49.00K
≈ $35.45K 		CA$19.00K Canada CA$0.01 ▲ +0.00%
11397 FORTEC Elektronik AG
F:FEV 		0.39x €1.88 Million
≈ $2.20 Million 		€730.00K Germany €11.30 ▲ +2.73%
11398 Shelf Drilling Ltd
OL:SHLF 		0.39x Nkr17.80 Million
≈ $1.87 Million 		Nkr6.90 Million Norway Nkr18.44 ▲ +0.00%
11399 Syensqo
BR:SYENS 		0.39x €338.00 Million
≈ $395.16 Million 		€131.00 Million Belgium €69.95 ▲ +0.36%
11400 Welcron Company Limited
KQ:065950 		0.39x ₩11.11 Billion
≈ $7.53 Million 		₩4.31 Billion Korea ₩1030.00 ▼ -1.62%