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
12101 Sigdo Koppers
SN:SK 		0.35x CL$144.07 Million
≈ $161.12K 		CL$49.94 Million Chile CL$1639.90 ▲ +0.54%
12102 DexCom Inc
NASDAQ:DXCM 		0.35x $294.00 Million $101.90 Million USA $72.86 ▲ +0.37%
12103 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		0.35x CN¥74.38 Million
≈ $10.88 Million 		CN¥25.78 Million China CN¥4.34 ▲ +1.17%
12104 Shenzhen Expressway Co Ltd
SHG:600548 		0.35x CN¥1.27 Billion
≈ $185.12 Million 		CN¥438.40 Million China CN¥8.77 ▲ +0.00%
12105 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		0.35x CN¥206.27 Million
≈ $30.18 Million 		CN¥71.45 Million China CN¥4.86 ▼ -4.52%
12106 Shinwon
KO:009270 		0.35x ₩14.77 Billion
≈ $10.01 Million 		₩5.12 Billion Korea ₩1097.00 ▲ +1.48%
12107 KERRY GRP PLC ADR/1EO-12
F:KRZA 		0.35x €755.50 Million
≈ $883.26 Million 		€261.60 Million Germany €66.50 ▼ -1.48%
12108 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		0.35x Rs11.62 Billion
≈ $125.68 Million 		Rs4.02 Billion India Rs1480.50 ▼ -0.59%
12109 iPower Inc
NASDAQ:IPW 		0.35x $1.69 Million $583.63K USA $3.04 ▼ -6.17%
12110 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		0.35x CN¥84.77 Million
≈ $12.40 Million 		CN¥29.33 Million China CN¥22.07 ▲ +2.89%
12111 Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M 		0.35x €26.09 Million
≈ $30.51 Million 		€9.03 Million Spain €5.19 ▲ +0.58%
12112 Glencore plc
MX:GLENN 		0.35x MX$3.01 Billion
≈ $173.02 Million 		MX$1.04 Billion Mexico MX$136.75 ▲ +8.27%
12113 Glencore PLC
JSE:GLN 		0.35x ZAC3.01 Billion
≈ $1.60 Million 		ZAC1.04 Billion South Africa ZAC13014.00 ▼ -2.26%
12114 Cydsa S.A.B. de C.V
MX:CYDSASAA 		0.35x MX$865.40 Million
≈ $49.80 Million 		MX$299.32 Million Mexico MX$24.28 ▼ -4.97%
12115 Stern Groep N.V.
AS:PBH 		0.35x €14.13 Million
≈ $16.52 Million 		€4.89 Million Netherlands €3.54 ▲ +0.00%
12116 Shape Robotics AS
CO:SHAPE 		0.35x Dkr9.81 Million
≈ $1.53 Million 		Dkr3.39 Million Denmark Dkr5.03 ▲ +0.00%
12117 Triumph Financial, Inc.
NYSE:TFIN 		0.35x $5.05 Million $1.75 Million USA $71.27 ▲ +0.11%
12118 Drb Holding
KO:004840 		0.35x ₩22.15 Billion
≈ $15.01 Million 		₩7.66 Billion Korea ₩4315.00 ▼ -2.60%
12119 Johnson Health Tech Co Ltd
TW:1736 		0.35x NT$1.11 Billion
≈ $34.87 Million 		NT$382.58 Million Taiwan NT$110.50 ▼ -0.90%
12120 LS telcom AG
XETRA:LSX 		0.35x €7.16 Million
≈ $8.37 Million 		€2.47 Million Germany €3.94 ▼ -1.75%
12121 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		0.35x $353.73 Million $122.21 Million USA $31.96 ▲ +0.44%
12122 Thai Union Group Public Company Limited
BK:TU-R 		0.35x ฿2.95 Billion
≈ $91.88 Million 		฿1.02 Billion Thailand ฿12.60 ▼ -0.79%
12123 Thai Union Group PCL
BK:TU 		0.35x ฿2.95 Billion
≈ $91.88 Million 		฿1.02 Billion Thailand ฿11.40 ▲ +0.88%
12124 Flowers Foods Inc
NYSE:FLO 		0.35x $135.50 Million $46.81 Million USA $7.48 ▲ +2.47%
12125 Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357 		0.35x CN¥19.41 Million
≈ $2.84 Million 		CN¥6.71 Million China CN¥28.72 ▼ -0.24%
12126 Empire Company Limited
TO:EMP-A 		0.35x CA$611.00 Million
≈ $441.99 Million 		CA$211.00 Million Canada CA$49.50 ▲ +3.13%
12127 DIO Corporation
KQ:039840 		0.35x ₩2.85 Billion
≈ $1.93 Million 		₩982.72 Million Korea ₩13790.00 ▼ -1.43%
12128 Noodles & Company
NASDAQ:NDLS 		0.35x $6.02 Million $2.08 Million USA $12.30 ▼ -5.89%
12129 ShareHope Medicine Co Ltd
TWO:8403 		0.35x NT$113.37 Million
≈ $3.57 Million 		NT$39.14 Million Taiwan NT$19.95 ▲ +0.25%
12130 Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 		0.35x CN¥433.77 Million
≈ $63.47 Million 		CN¥149.70 Million China CN¥33.83 ▲ +0.21%
12131 Manuka Resources Ltd
AU:MKR 		0.35x AU$11.50 Million
≈ $8.14 Million 		AU$3.97 Million Australia AU$0.09 ▼ -2.15%
12132 SCG PACKAGING -FGN- BA 1
F:5Y7A 		0.35x €3.58 Billion
≈ $4.19 Billion 		€1.24 Billion Germany €0.70 ▲ +7.69%
12133 SCG PACKAGING -NVDR- BA1
F:5Y7 		0.35x €3.58 Billion
≈ $4.19 Billion 		€1.24 Billion Germany €0.64 ▲ +4.07%
12134 Thai Sugar Terminal Public Company Limited
BK:TSTE 		0.34x ฿130.89 Million
≈ $4.08 Million 		฿45.15 Million Thailand ฿10.60 ▲ +0.00%
12135 Companhia Energética de Brasília - CEB
SA:CEBR3 		0.34x R$51.10 Million
≈ $10.03 Million 		R$17.63 Million Brazil R$27.30 ▼ -1.09%
12136 Standard Biotools Inc
NASDAQ:LAB 		0.34x $661.00K $228.00K USA $1.15 ▼ -9.45%
12137 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		0.34x CN¥422.11 Million
≈ $61.77 Million 		CN¥145.54 Million China CN¥6.28 ▲ +0.32%
12138 Cronos Group Inc
TO:CRON 		0.34x CA$13.31 Million
≈ $9.63 Million 		CA$4.59 Million Canada CA$3.85 ▼ -1.28%
12139 VGI Public Company Limited
BK:VGI-R 		0.34x ฿290.85 Million
≈ $9.07 Million 		฿100.26 Million Thailand ฿2.04 ▲ +0.99%
12140 Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390 		0.34x NT$98.16 Million
≈ $3.09 Million 		NT$33.83 Million Taiwan NT$125.00 ▲ +0.00%
12141 Kamada
TA:KMDA 		0.34x ILA10.42 Million
≈ $27.92K 		ILA3.59 Million Israel ILA2132.00 ▲ +0.42%
12142 K-One Technology Bhd
KLSE:0111 		0.34x RM11.69 Million
≈ $2.94 Million 		RM4.03 Million Malaysia RM0.11 ▲ +0.00%
12143 Kroger Company
NYSE:KR 		0.34x $2.75 Billion $946.00 Million USA $63.57 ▲ +2.14%
12144 Robertet SA
PA:RBT 		0.34x €78.28 Million
≈ $91.51 Million 		€26.95 Million France €797.00 ▼ -0.13%
12145 Focus Lighting and Fixtures Limited
NSE:FOCUS 		0.34x Rs221.81 Million
≈ $2.40 Million 		Rs76.38 Million India Rs92.81 ▲ +0.19%
12146 1414 Degrees Ltd
AU:14D 		0.34x AU$121.94K
≈ $86.28K 		AU$41.98K Australia AU$0.09 ▼ -10.00%
12147 NRB Bearing Limited
NSE:NRBBEARING 		0.34x Rs1.25 Billion
≈ $13.47 Million 		Rs428.60 Million India Rs385.65 ▲ +3.78%
12148 Methode Electronics Inc
NYSE:MEI 		0.34x $15.40 Million $5.30 Million USA $11.37 ▼ -10.61%
12149 Stadio Holdings Ltd
JSE:SDO 		0.34x ZAC310.48 Million
≈ $165.00K 		ZAC106.85 Million South Africa ZAC1157.00 ▲ +1.40%
12150 Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD 		0.34x Rs188.00 Million
≈ $2.03 Million 		Rs64.69 Million India Rs505.45 ▼ -0.27%
12151 Fleury Michon
PA:ALFLE 		0.34x €38.83 Million
≈ $45.39 Million 		€13.36 Million France €25.00 ▲ +0.81%
12152 Vadilal Industries Limited
NSE:VADILALIND 		0.34x Rs1.37 Billion
≈ $14.78 Million 		Rs470.10 Million India Rs5780.70 ▲ +5.24%
12153 Partner
TA:PTNR 		0.34x ILA157.00 Million
≈ $420.91K 		ILA54.00 Million Israel ILA4126.00 ▼ -0.27%
12154 Sumber Tani Agung Resources Tbk PT
JK:STAA 		0.34x Rp634.11 Billion
≈ $37.16 Million 		Rp218.10 Billion Indonesia Rp905.00 ▲ +0.00%
12155 XiAn Tourism Co Ltd
SHE:000610 		0.34x CN¥1.38 Million
≈ $202.13K 		CN¥474.54K China CN¥7.42 ▼ -0.27%
12156 Kingfisher PLC
LSE:KGF 		0.34x GBX492.00 Million
≈ $59.86K 		GBX169.00 Million UK GBX284.10 ▲ +0.67%
12157 OnMobile Global Limited
NSE:ONMOBILE 		0.34x Rs573.27 Million
≈ $6.20 Million 		Rs196.90 Million India Rs50.66 ▲ +0.56%
12158 Quidel Corporation
NASDAQ:QDEL 		0.34x $131.90 Million $45.30 Million USA $14.33 ▼ -6.34%
12159 Sailfish Royalty Corp
V:FISH 		0.34x CA$589.89K
≈ $426.72K 		CA$202.59K Canada CA$4.20 ▼ -1.18%
12160 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		0.34x Rs1.36 Billion
≈ $14.68 Million 		Rs466.08 Million India Rs524.30 ▲ +0.03%
12161 Renewi PLC
LSE:RWI 		0.34x GBX106.60 Million
≈ $12.97K 		GBX36.60 Million UK GBX868.00 ▲ +0.00%
12162 Orient Green Power Company Limited
NSE:GREENPOWER 		0.34x Rs826.40 Million
≈ $8.94 Million 		Rs283.70 Million India Rs11.22 ▼ -0.36%
12163 Nordisk Bergteknik AB Series B
ST:NORB-B 		0.34x Skr175.10 Million
≈ $18.84 Million 		Skr60.10 Million Sweden Skr11.80 ▲ +0.00%
12164 Sunplus Technology Co Ltd
TW:2401 		0.34x NT$193.02 Million
≈ $6.08 Million 		NT$66.25 Million Taiwan NT$27.45 ▼ -2.31%
12165 American Rare EARTHS Ltd
AU:ARR 		0.34x AU$40.20K
≈ $28.44K 		AU$13.79K Australia AU$0.37 ▼ -5.19%
12166 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		0.34x Rs3.40 Billion
≈ $36.82 Million 		Rs1.17 Billion India Rs222.86 ▼ -1.01%
12167 Smartoptics Group AS
OL:SMOP 		0.34x Nkr8.53 Million
≈ $897.60K 		Nkr2.93 Million Norway Nkr60.00 ▼ -1.64%
12168 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		0.34x CN¥10.85 Million
≈ $1.59 Million 		CN¥3.72 Million China CN¥29.59 ▲ +1.30%
12169 tonies SE
F:TNIE 		0.34x €47.16 Million
≈ $55.14 Million 		€16.17 Million Germany €10.72 ▲ +3.68%
12170 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		0.34x €70.00 Million
≈ $81.84 Million 		€24.00 Million Germany €38.52 ▼ -0.98%
12171 Fuchs Petrolub SE
XETRA:FPE 		0.34x €70.00 Million
≈ $81.84 Million 		€24.00 Million Germany €32.25 ▼ -1.23%
12172 Electric Connector Technology Co Ltd
SHE:300679 		0.34x CN¥259.30 Million
≈ $37.94 Million 		CN¥88.89 Million China CN¥59.13 ▲ +1.93%
12173 Hannstar Display Corp
TW:6116 		0.34x NT$413.16 Million
≈ $13.02 Million 		NT$141.64 Million Taiwan NT$18.45 ▼ -9.78%
12174 Finnair Oyj
HE:FIA1S 		0.34x €102.10 Million
≈ $119.37 Million 		€35.00 Million Finland €4.14 ▼ -1.48%
12175 Orior AG
SW:ORON 		0.34x CHF7.98 Million
≈ $10.09 Million 		CHF2.74 Million Switzerland CHF13.24 ▼ -1.63%
12176 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		0.34x CN¥592.96 Million
≈ $86.77 Million 		CN¥203.22 Million China CN¥9.40 ▲ +0.75%
12177 Biglari Holdings Inc
NYSE:BH 		0.34x $20.33 Million $6.97 Million USA $293.54 ▼ -0.90%
12178 Biglari Holdings Inc
NYSE:BH-A 		0.34x $20.33 Million $6.97 Million USA $1584.55 ▲ +3.16%
12179 Shanghai Challenge Textile Co Ltd
SHE:002486 		0.34x CN¥73.53 Million
≈ $10.76 Million 		CN¥25.20 Million China CN¥2.48 ▲ +2.48%
12180 NEXI SPA (UNSP.ADR)/1
F:N0X0 		0.34x €1.23 Billion
≈ $1.43 Billion 		€420.00 Million Germany €3.60 ▲ +0.00%
12181 Curaleaf Holdings Inc.
TO:CURA 		0.34x CA$48.44 Million
≈ $35.04 Million 		CA$16.59 Million Canada CA$16.21 ▲ +219.72%
12182 Akzo Nobel India Limited
NSE:AKZOINDIA 		0.34x Rs3.11 Billion
≈ $33.63 Million 		Rs1.06 Billion India Rs3110.90 ▲ +1.07%
12183 Mingyue Optical Lens Co.Ltd.
SHE:301101 		0.34x CN¥282.82 Million
≈ $41.39 Million 		CN¥96.85 Million China CN¥30.59 ▲ +0.86%
12184 Bangkok Airways Public Company Limited
BK:BA 		0.34x ฿1.07 Billion
≈ $33.33 Million 		฿365.93 Million Thailand ฿16.60 ▲ +3.11%
12185 Yijiahe Technology Co Ltd
SHG:603666 		0.34x CN¥18.74 Million
≈ $2.74 Million 		CN¥6.41 Million China CN¥28.82 ▲ +2.75%
12186 Deere & Company
NYSE:DE 		0.34x $4.00 Billion $1.37 Billion USA $583.44 ▼ -1.40%
12187 Hainan Drinda Automotive Trim Co Ltd
SHE:002865 		0.34x CN¥468.92 Million
≈ $68.62 Million 		CN¥160.39 Million China CN¥72.86 ▼ -0.83%
12188 Donga Geologic
KO:028100 		0.34x ₩35.91 Billion
≈ $24.34 Million 		₩12.28 Billion Korea ₩14050.00 ▼ -0.43%
12189 Pyung Hwa Hldg
KO:010770 		0.34x ₩11.85 Billion
≈ $8.03 Million 		₩4.05 Billion Korea ₩4180.00 ▼ -5.32%
12190 CP ALL Public Company Limited
BK:CPALL 		0.34x ฿20.59 Billion
≈ $641.66 Million 		฿7.04 Billion Thailand ฿45.75 ▼ -0.54%
12191 Lepu Medical Tech Beijing
SHE:300003 		0.34x CN¥425.84 Million
≈ $62.31 Million 		CN¥145.58 Million China CN¥12.16 ▲ +0.00%
12192 Cadogan Petroleum plc
LSE:CAD 		0.34x GBX977.00K
≈ $118.87 		GBX334.00K UK GBX4.05 ▲ +0.00%
12193 Glanbia PLC
IR:GL9 		0.34x €40.70 Million
≈ $47.58 Million 		€13.91 Million Ireland €21.36 ▼ -1.93%
12194 Celtic plc
LSE:CCPC 		0.34x GBX9.59 Million
≈ $1.17K 		GBX3.28 Million UK GBX461.00 ▲ +0.00%
12195 Celtic plc
LSE:CCPA 		0.34x GBX9.59 Million
≈ $1.17K 		GBX3.28 Million UK GBX241.00 ▲ +0.00%
12196 Celtic PLC
LSE:CCP 		0.34x GBX9.59 Million
≈ $1.17K 		GBX3.28 Million UK GBX243.00 ▲ +0.00%
12197 Nestlé S.A
F:NESM 		0.34x €3.99 Billion
≈ $4.66 Billion 		€1.36 Billion Germany €83.60 ▲ +0.00%
12198 China Publishing & Media Hldg
SHG:601949 		0.34x CN¥251.44 Million
≈ $36.79 Million 		CN¥85.88 Million China CN¥5.21 ▲ +2.96%
12199 Element Fleet Management Corp
TO:EFN 		0.34x CA$575.10 Million
≈ $416.02 Million 		CA$196.39 Million Canada CA$26.79 ▲ +0.30%
12200 Argentex Group PLC
LSE:AGFX 		0.34x GBX4.10 Million
≈ $498.85 		GBX1.40 Million UK GBX2.72 ▲ +0.00%