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
12001 Host Hotels & Resorts Inc
NASDAQ:HST 		0.35x $539.00 Million $190.00 Million USA $24.45 ▲ +2.52%
12002 Som Distilleries & Breweries Limited
NSE:SDBL 		0.35x Rs903.70 Million
≈ $9.77 Million 		Rs318.50 Million India Rs75.77 ▲ +0.16%
12003 Flex Ltd
F:FXI 		0.35x €420.00 Million
≈ $491.02 Million 		€148.00 Million Germany €131.70 ▼ -2.44%
12004 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		0.35x TL16.08 Billion
≈ $360.09 Million 		TL5.66 Billion Turkey TL20.66 ▲ +2.68%
12005 E for L Aim Public Company Limited
BK:EFORL 		0.35x ฿21.11 Million
≈ $657.86K 		฿7.44 Million Thailand ฿0.14 ▲ +0.00%
12006 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		0.35x CN¥712.68 Million
≈ $104.29 Million 		CN¥251.08 Million China CN¥34.25 ▼ -1.58%
12007 Bluerock Homes Trust Inc.
NYSE MKT:BHM 		0.35x $13.44 Million $4.73 Million USA $10.62 ▲ +0.66%
12008 CanSino Biologics Inc
F:CJH 		0.35x €806.73 Million
≈ $943.15 Million 		€284.07 Million Germany €2.60 ▼ -3.70%
12009 Doman Building Materials Group Ltd
TO:DBM 		0.35x CA$37.36 Million
≈ $27.02 Million 		CA$13.15 Million Canada CA$10.61 ▲ +1.05%
12010 Grupo Clarin S.A.
BA:GCLA 		0.35x AR$16.92 Billion
≈ $12.24 Million 		AR$5.96 Billion Argentina AR$4390.00 ▲ +2.09%
12011 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		0.35x $184.95 Million $65.11 Million China $0.31 ▼ -0.95%
12012 El Pollo Loco Holdings Inc
NASDAQ:LOCO 		0.35x $15.29 Million $5.38 Million USA $13.84 ▼ -0.29%
12013 Raj Rayon Industries Limited
NSE:RAJRILTD 		0.35x Rs825.64 Million
≈ $8.93 Million 		Rs290.62 Million India Rs20.44 ▲ +0.99%
12014 BURBERRY GROUP ADR/
F:BB2A 		0.35x €429.00 Million
≈ $501.55 Million 		€151.00 Million Germany €12.80 ▼ -5.19%
12015 Korea Electronic Certification Authority Inc
KQ:041460 		0.35x ₩2.21 Billion
≈ $1.50 Million 		₩776.52 Million Korea ₩3275.00 ▼ -0.91%
12016 Lerøy Seafood Group ASA
OL:LSG 		0.35x Nkr3.50 Billion
≈ $367.83 Million 		Nkr1.23 Billion Norway Nkr41.48 ▼ -0.72%
12017 Sanofi
F:SNW2 		0.35x €9.08 Billion
≈ $10.62 Billion 		€3.19 Billion Germany €36.40 ▲ +0.00%
12018 BRIDGETEC Corp
KQ:064480 		0.35x ₩1.31 Billion
≈ $884.61K 		₩459.24 Million Korea ₩3245.00 ▼ -0.76%
12019 Caledonia Mining Corporation Plc
F:9CD1 		0.35x €21.27 Million
≈ $24.87 Million 		€7.48 Million Germany €17.40 ▼ -0.57%
12020 Aurora Cannabis Inc
NASDAQ:ACB 		0.35x $17.00 Million $5.98 Million USA $3.51 ▲ +2.63%
12021 Aurora Cannabis Inc
TO:ACB 		0.35x CA$17.00 Million
≈ $12.30 Million 		CA$5.98 Million Canada CA$4.92 ▲ +3.36%
12022 Hanstone Gold Corp
V:HANS 		0.35x CA$142.15K
≈ $102.83K 		CA$50.00K Canada CA$0.03 ▲ +25.00%
12023 MINISO GROUP A DL-0001
F:MIF0 		0.35x €2.17 Billion
≈ $2.54 Billion 		€762.54 Million Germany €2.80 ▼ -0.36%
12024 Miniso Group Holding Ltd
NYSE:MNSO 		0.35x $2.17 Billion $762.54 Million USA $13.31 ▲ +0.30%
12025 Bumrungrad Hospital PCL
BK:BH 		0.35x ฿2.10 Billion
≈ $65.36 Million 		฿736.95 Million Thailand ฿177.00 ▼ -0.56%
12026 Bumrungrad Hospital Public Company Limited
F:BZ7A 		0.35x €2.10 Billion
≈ $2.45 Billion 		€736.95 Million Germany €4.58 ▲ +0.00%
12027 DigiCAP Co. Ltd
KQ:197140 		0.35x ₩1.23 Billion
≈ $830.82K 		₩430.86 Million Korea ₩1649.00 ▼ -1.08%
12028 DGA Spólka Akcyjna
WAR:DGA 		0.35x zł1.12 Million
≈ $309.34K 		zł395.00K Poland zł26.40 ▲ +0.38%
12029 Motorpoint Group PLC
LSE:MOTR 		0.35x GBX3.70 Million
≈ $450.18 		GBX1.30 Million UK GBX124.00 ▼ -4.62%
12030 Allient Inc.
NASDAQ:ALNT 		0.35x $6.17 Million $2.17 Million USA $89.80 ▲ +3.47%
12031 Yonker Environmental Protect
SHE:300187 		0.35x CN¥107.96 Million
≈ $15.80 Million 		CN¥37.91 Million China CN¥5.48 ▼ -3.86%
12032 ADX Energy Ltd
AU:ADX 		0.35x AU$1.34 Million
≈ $950.01K 		AU$471.38K Australia AU$0.03 ▲ +0.00%
12033 HAL Trust
AS:HAL 		0.35x €1.56 Billion
≈ $1.82 Billion 		€546.00 Million Netherlands €169.00 ▲ +0.00%
12034 Maschinenfabrik Berthold Hermle AG
F:MBH3 		0.35x €10.39 Million
≈ $12.15 Million 		€3.65 Million Germany €168.50 ▼ -7.67%
12035 SPX Corp
NYSE:SPXC 		0.35x $195.20 Million $68.50 Million USA $236.14 ▲ +0.88%
12036 HB Global Ltd
KLSE:5187 		0.35x RM285.00K
≈ $71.55K 		RM100.00K Malaysia RM0.03 ▼ -14.29%
12037 OM INFRA LIMITED
NSE:OMINFRAL 		0.35x Rs58.02 Million
≈ $627.41K 		Rs20.35 Million India Rs85.26 ▼ -0.20%
12038 Tangshan Jidong Cement Co Ltd
SHE:000401 		0.35x CN¥1.34 Billion
≈ $196.11 Million 		CN¥470.13 Million China CN¥3.93 ▼ -1.75%
12039 Shenzhen Center Power Tech Co Ltd
SHE:002733 		0.35x CN¥80.98 Million
≈ $11.85 Million 		CN¥28.40 Million China CN¥32.67 ▲ +10.00%
12040 Aquila SA
PA:ALAQU 		0.35x €584.00K
≈ $682.76K 		€204.80K France €3.30 ▼ -3.51%
12041 Petkim Petrokimya Holding AS
IS:PETKM 		0.35x TL3.87 Billion
≈ $86.60 Million 		TL1.36 Billion Turkey TL21.02 ▼ -6.74%
12042 thyssenkrupp AG
XETRA:TKA 		0.35x €1.64 Billion
≈ $1.92 Billion 		€576.00 Million Germany €11.74 ▼ -0.80%
12043 Higgstec
TWO:5220 		0.35x NT$6.16 Million
≈ $194.17K 		NT$2.16 Million Taiwan NT$23.05 ▼ -0.22%
12044 Ningbo Shanshan Co Ltd
SHG:600884 		0.35x CN¥895.98 Million
≈ $131.11 Million 		CN¥313.71 Million China CN¥13.58 ▼ -2.23%
12045 Chandra Asri Petrochemical Tbk
JK:TPIA 		0.35x Rp282.91 Million
≈ $16.58K 		Rp99.05 Million Indonesia Rp1375.00 ▼ -14.86%
12046 UDR Inc
NYSE:UDR 		0.35x $128.74 Million $45.06 Million USA $38.90 ▲ +3.43%
12047 Austem Company Ltd
KQ:031510 		0.35x ₩3.75 Billion
≈ $2.54 Million 		₩1.31 Billion Korea ₩1125.00 ▼ -5.06%
12048 Gulf Keystone Petroleum Ltd
LSE:GKP 		0.35x GBX38.30 Million
≈ $4.66K 		GBX13.38 Million UK GBX188.40 ▲ +6.92%
12049 Yoo Sung Ent
KO:002920 		0.35x ₩9.06 Billion
≈ $6.14 Million 		₩3.17 Billion Korea ₩1735.00 ▲ +0.70%
12050 Combined Motor Holdings Limited
JSE:CMH 		0.35x ZAC752.83 Million
≈ $400.09K 		ZAC263.03 Million South Africa ZAC3999.00 ▼ -0.37%
12051 Federal Realty Investment Trust
NYSE:FRT 		0.35x $185.91 Million $64.95 Million USA $120.81 ▲ +1.16%
12052 Maan Aluminium Limited
NSE:MAANALU 		0.35x Rs141.70 Million
≈ $1.53 Million 		Rs49.50 Million India Rs127.99 ▼ -1.61%
12053 Integrum AB Series B
ST:INTEG-B 		0.35x Skr5.60 Million
≈ $602.97K 		Skr1.96 Million Sweden Skr8.01 ▲ +2.17%
12054 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		0.35x CN¥146.82 Million
≈ $21.48 Million 		CN¥51.28 Million China CN¥5.57 ▼ -3.47%
12055 SML Isuzu Limited
NSE:SMLISUZU 		0.35x Rs1.77 Billion
≈ $19.19 Million 		Rs619.80 Million India Rs3142.20 ▲ +0.23%
12056 Oncoclinicas do Brasil
SA:ONCO3 		0.35x R$151.75 Million
≈ $29.78 Million 		R$52.99 Million Brazil R$1.25 ▼ -1.57%
12057 Yieh Phui Enterprise Co Ltd
TW:2023 		0.35x NT$1.25 Billion
≈ $39.38 Million 		NT$436.42 Million Taiwan NT$13.90 ▼ -1.42%
12058 Seresco S.A.
MC:SCO 		0.35x €1.79 Million
≈ $2.10 Million 		€626.54K Spain €6.25 ▲ +0.00%
12059 Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009 		0.35x CN¥12.21 Million
≈ $1.79 Million 		CN¥4.26 Million China CN¥9.08 ▼ -3.40%
12060 Charles & Colvard Ltd
NASDAQ:CTHR 		0.35x $616.85K $215.33K USA $0.45 ▲ +0.00%
12061 Asia Poly Holdings Bhd
KLSE:0105 		0.35x RM3.62 Million
≈ $910.12K 		RM1.26 Million Malaysia RM0.07 ▼ -7.14%
12062 Malibu Boats Inc
NASDAQ:MBUU 		0.35x $12.65 Million $4.41 Million USA $27.07 ▼ -0.77%
12063 Onward Technologies Limited
NSE:ONWARDTEC 		0.35x Rs350.25 Million
≈ $3.79 Million 		Rs122.21 Million India Rs257.90 ▼ -0.73%
12064 AMN Healthcare Services Inc
NYSE:AMN 		0.35x $22.67 Million $7.91 Million USA $30.61 ▲ +0.99%
12065 City Service SE
WAR:CTS 		0.35x zł1.59 Million
≈ $437.04K 		zł554.00K Poland zł6.40 ▼ -1.54%
12066 Sinclair Broadcast Group Inc
NASDAQ:SBGI 		0.35x $43.00 Million $15.00 Million USA $13.87 ▲ +2.51%
12067 NewJersey Resources Corporation
NYSE:NJR 		0.35x $562.61 Million $196.14 Million USA $54.61 ▲ +1.43%
12068 China Container Terminal Corp
TW:2613 		0.35x NT$220.75 Million
≈ $6.95 Million 		NT$76.95 Million Taiwan NT$22.30 ▼ -1.76%
12069 Bajaj Consumer Care Limited
NSE:BAJAJCON 		0.35x Rs793.66 Million
≈ $8.58 Million 		Rs276.65 Million India Rs558.80 ▲ +0.61%
12070 Guangshen Railway Company Limited
F:GRCH 		0.35x €709.56 Million
≈ $829.55 Million 		€247.29 Million Germany €0.24 ▲ +1.68%
12071 CLARIANT ADR 1/SF 4
F:CLRS 		0.35x €419.00 Million
≈ $489.86 Million 		€146.00 Million Germany €9.45 ▼ -1.05%
12072 United Airlines Holdings Inc
NASDAQ:UAL 		0.35x $4.80 Billion $1.67 Billion USA $104.94 ▼ -0.19%
12073 Inner Mongolia Furui Med Sci
SHE:300049 		0.35x CN¥139.06 Million
≈ $20.35 Million 		CN¥48.45 Million China CN¥43.86 ▲ +1.27%
12074 Collins Foods Ltd
AU:CKF 		0.35x AU$69.14 Million
≈ $48.92 Million 		AU$24.08 Million Australia AU$8.27 ▲ +0.12%
12075 HCR Co Ltd
SHG:688500 		0.35x CN¥909.47K
≈ $133.08K 		CN¥316.68K China CN¥49.81 ▼ -5.48%
12076 Huvitz Co. Ltd
KQ:065510 		0.35x ₩2.13 Billion
≈ $1.44 Million 		₩741.59 Million Korea ₩6940.00 ▼ -0.72%
12077 Aerospace CH UAV Co Ltd
SHE:002389 		0.35x CN¥341.45 Million
≈ $49.96 Million 		CN¥118.87 Million China CN¥18.90 ▼ -2.07%
12078 AAC Technologies Holdings Inc
F:A2XN 		0.35x €1.03 Billion
≈ $1.20 Billion 		€357.45 Million Germany €4.97 ▼ -4.72%
12079 Superior Plus Corp
TO:SPB 		0.35x CA$328.90 Million
≈ $237.92 Million 		CA$114.50 Million Canada CA$8.44 ▼ -1.17%
12080 China XD Electric Co Ltd
SHG:601179 		0.35x CN¥603.19 Million
≈ $88.27 Million 		CN¥209.91 Million China CN¥15.61 ▼ -4.93%
12081 Haffner Energy SA
PA:ALHAF 		0.35x €983.00K
≈ $1.15 Million 		€342.00K France €0.25 ▼ -11.87%
12082 Dong Yang Pipe
KO:008970 		0.35x ₩17.74 Billion
≈ $12.02 Million 		₩6.17 Billion Korea ₩1366.00 ▲ +0.15%
12083 Coca-Cola European Partners PLC
NASDAQ:CCEP 		0.35x $986.00 Million $343.00 Million USA $92.02 ▼ -0.42%
12084 IMMO BLOCKCHAIN EO 1
F:QT5 		0.35x €276.00K
≈ $322.67K 		€96.00K Germany €0.33 ▲ +0.00%
12085 Robert Walters
LSE:RWA 		0.35x GBX2.30 Million
≈ $279.84 		GBX800.00K UK GBX86.40 ▼ -5.05%
12086 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		0.35x CN¥72.90 Million
≈ $10.67 Million 		CN¥25.35 Million China CN¥16.00 ▼ -0.19%
12087 Visionary Gold Corp
V:VIZ 		0.35x CA$118.43K
≈ $85.67K 		CA$41.19K Canada CA$0.06 ▼ -14.29%
12088 WAWEL SA
WAR:WWL 		0.35x zł13.99 Million
≈ $3.85 Million 		zł4.86 Million Poland zł750.00 ▼ -1.06%
12089 Zhejiang Taihua New Material
SHG:603055 		0.35x CN¥323.39 Million
≈ $47.32 Million 		CN¥112.38 Million China CN¥8.08 ▼ -3.35%
12090 Lian Hwa Foods Corp
TW:1231 		0.35x NT$623.45 Million
≈ $19.64 Million 		NT$216.65 Million Taiwan NT$86.90 ▲ +0.23%
12091 Ginar Technology Co Ltd
TWO:6151 		0.35x NT$9.32 Million
≈ $293.69K 		NT$3.24 Million Taiwan NT$45.20 ▲ +0.67%
12092 Shenzhen Expressway Company Limited
F:SHZH 		0.35x €889.55 Million
≈ $1.04 Billion 		€308.93 Million Germany €0.73 ▼ -6.41%
12093 China Jushi Co Ltd
SHG:600176 		0.35x CN¥2.22 Billion
≈ $324.27 Million 		CN¥769.46 Million China CN¥38.39 ▲ +1.27%
12094 Orion Oyj A
HE:ORNAV 		0.35x €79.50 Million
≈ $92.94 Million 		€27.60 Million Finland €68.90 ▲ +1.77%
12095 Orion Oyj B
HE:ORNBV 		0.35x €79.50 Million
≈ $92.94 Million 		€27.60 Million Finland €69.15 ▲ +1.62%
12096 Raytheon Technologies Corp
NYSE:RTX 		0.35x $1.85 Billion $644.00 Million USA $179.41 ▲ +3.98%
12097 Iljeong Ind
KO:008500 		0.35x ₩812.79 Million
≈ $550.82K 		₩282.00 Million Korea ₩1754.00 ▼ -7.68%
12098 Genting Malaysia Bhd
KLSE:4715 		0.35x RM707.61 Million
≈ $177.66 Million 		RM245.41 Million Malaysia RM1.90 ▼ -1.04%
12099 Jiangsu Aucksun Co Ltd
SHE:002245 		0.35x CN¥294.46 Million
≈ $43.09 Million 		CN¥102.11 Million China CN¥20.85 ▲ +4.62%
12100 Interlink Communication Public Company Limited
BK:ILINK 		0.35x ฿339.79 Million
≈ $10.59 Million 		฿117.82 Million Thailand ฿5.00 ▲ +2.88%