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
12301 Adani Total Gas Limited
NSE:ATGL 		0.34x Rs816.12 Million
≈ $8.83 Million 		Rs273.41 Million India Rs744.05 ▲ +3.69%
12302 Tivoli A/S
CO:TIV 		0.34x Dkr100.00 Million
≈ $15.65 Million 		Dkr33.50 Million Denmark Dkr630.00 ▲ +0.32%
12303 Bioxyne Ltd
AU:BXN 		0.33x AU$3.32 Million
≈ $2.35 Million 		AU$1.11 Million Australia AU$0.09 ▲ +11.54%
12304 Karooooo Ltd
JSE:KRO 		0.33x ZAC836.23 Million
≈ $444.41K 		ZAC279.92 Million South Africa ZAC80900.00 ▼ -2.53%
12305 NRW Holdings Ltd
AU:NWH 		0.33x AU$167.30 Million
≈ $118.37 Million 		AU$55.98 Million Australia AU$7.48 ▲ +0.13%
12306 Rich Development Co Ltd
TWO:5512 		0.33x NT$40.15 Million
≈ $1.26 Million 		NT$13.43 Million Taiwan NT$7.82 ▲ +1.69%
12307 Spirit Aerosystems Holdings Inc
NYSE:SPR 		0.33x $136.60 Million $45.70 Million USA $39.50 ▲ +0.23%
12308 SunPower Corporation
NASDAQ:SPWRQ 		0.33x $46.50 Million $15.55 Million USA $0.00 ▲ +0.00%
12309 Garuda Construction & Engineering
NSE:GARUDA 		0.33x Rs2.32 Million
≈ $25.06K 		Rs775.00K India Rs170.38 ▼ -0.16%
12310 Korea Parts & Fasteners Co.Ltd
KQ:024880 		0.33x ₩22.96 Billion
≈ $15.56 Million 		₩7.68 Billion Korea ₩4495.00 ▼ -1.64%
12311 Isbir Holding AS
IS:ISBIR 		0.33x TL112.05 Million
≈ $2.51 Million 		TL37.48 Million Turkey TL77.25 ▼ -0.32%
12312 PCL Technologies Inc
TW:4977 		0.33x NT$12.46 Million
≈ $392.62K 		NT$4.17 Million Taiwan NT$209.00 ▼ -4.78%
12313 DHI Group Inc
NYSE:DHX 		0.33x $4.76 Million $1.59 Million USA $3.67 ▼ -0.54%
12314 Bloomin Brands Inc
NASDAQ:BLMN 		0.33x $75.30 Million $25.18 Million USA $7.14 ▼ -4.67%
12315 Train Alliance Sweden AB Series B
ST:TRAIN-B 		0.33x Skr50.00 Million
≈ $5.38 Million 		Skr16.72 Million Sweden Skr20.40 ▲ +0.00%
12316 China Tungsten and Hightech Materials Co Ltd
SHE:000657 		0.33x CN¥364.37 Million
≈ $53.32 Million 		CN¥121.83 Million China CN¥74.33 ▲ +3.65%
12317 Sports Toto Berhad
KLSE:1562 		0.33x RM124.29 Million
≈ $31.21 Million 		RM41.55 Million Malaysia RM1.31 ▲ +0.00%
12318 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		0.33x CN¥29.69 Million
≈ $4.34 Million 		CN¥9.92 Million China CN¥14.63 ▼ -3.43%
12319 NRW Holdings Limited
F:3NR 		0.33x €102.97 Million
≈ $120.39 Million 		€34.41 Million Germany €4.50 ▼ -0.44%
12320 HITACHI LTD ADR/10
F:HIAA 		0.33x €1.17 Trillion
≈ $1.37 Trillion 		€391.65 Billion Germany €27.00 ▲ +3.05%
12321 Solutions 30 SE
F:30L3 		0.33x €32.32 Million
≈ $37.79 Million 		€10.80 Million Germany €0.57 ▼ -2.72%
12322 DXN HOLDINGS BHD.
KLSE:5318 		0.33x RM54.67 Million
≈ $13.73 Million 		RM18.26 Million Malaysia RM0.44 ▼ -3.33%
12323 Omnicell Inc
NASDAQ:OMCL 		0.33x $30.35 Million $10.14 Million USA $43.60 ▲ +4.08%
12324 Ashapura Minechem Limited
NSE:ASHAPURMIN 		0.33x Rs2.22 Billion
≈ $24.02 Million 		Rs741.70 Million India Rs740.60 ▲ +2.51%
12325 Cavotec SA
ST:CCC 		0.33x Skr518.00K
≈ $55.75K 		Skr173.00K Sweden Skr12.10 ▼ -1.63%
12326 Tuju Setia Bhd
KLSE:5297 		0.33x RM5.39 Million
≈ $1.35 Million 		RM1.80 Million Malaysia RM0.21 ▼ -2.38%
12327 Samyang Corp Preference Shares
KO:145995 		0.33x ₩99.28 Billion
≈ $67.28 Million 		₩33.16 Billion Korea ₩31400.00 ▲ +0.96%
12328 Samyang Cor
KO:145990 		0.33x ₩99.28 Billion
≈ $67.28 Million 		₩33.16 Billion Korea ₩43250.00 ▲ +0.35%
12329 Thac Mo Hydropower JSC
VN:TMP 		0.33x ₫205.71 Billion
≈ $7.82 Million 		₫68.69 Billion Vietnam ₫44900.00 ▼ -0.22%
12330 Bowler Metcalf Ltd
JSE:BCF 		0.33x ZAC83.90 Million
≈ $44.59K 		ZAC28.00 Million South Africa ZAC1437.00 ▲ +0.07%
12331 Huali Industrial Group Company Limited
SHE:300979 		0.33x CN¥2.22 Billion
≈ $325.38 Million 		CN¥741.89 Million China CN¥33.72 ▼ -1.78%
12332 Transtema Group AB
ST:TRANS 		0.33x Skr13.05 Million
≈ $1.40 Million 		Skr4.35 Million Sweden Skr3.63 ▲ +0.83%
12333 Savannah Energy PLC
LSE:SAVE 		0.33x GBX19.39 Million
≈ $2.36K 		GBX6.46 Million UK GBX7.10 ▲ +7.58%
12334 Victrex plc
LSE:VCT 		0.33x GBX39.60 Million
≈ $4.82K 		GBX13.20 Million UK GBX625.00 ▼ -1.57%
12335 NCR Atleos Corporation
NYSE:NATL 		0.33x $123.00 Million $41.00 Million USA $44.60 ▼ -1.48%
12336 PJBumi Bhd
KLSE:7163 		0.33x RM162.00K
≈ $40.67K 		RM54.00K Malaysia RM3.19 ▲ +0.00%
12337 Eniro AB
ST:ENRO 		0.33x Skr9.00 Million
≈ $968.54K 		Skr3.00 Million Sweden Skr0.60 ▲ +2.90%
12338 Celanese Corporation
NYSE:CE 		0.33x $252.00 Million $84.00 Million USA $53.97 ▼ -2.72%
12339 Kenvue Inc.
NYSE:KVUE 		0.33x $294.00 Million $98.00 Million USA $16.88 ▲ +0.30%
12340 SMCG Co., Ltd.
KQ:460870 		0.33x ₩7.68 Billion
≈ $5.20 Million 		₩2.56 Billion Korea ₩2825.00 ▼ -5.83%
12341 Iris Clothings Limited
NSE:IRISDOREME 		0.33x Rs25.35 Million
≈ $274.13K 		Rs8.45 Million India Rs36.47 ▼ -1.06%
12342 Pennant Group Inc
NASDAQ:PNTG 		0.33x $20.96 Million $6.98 Million USA $30.12 ▼ -0.76%
12343 Pengxin International Mining Co Ltd
SHG:600490 		0.33x CN¥435.29 Million
≈ $63.70 Million 		CN¥145.04 Million China CN¥7.20 ▼ -2.70%
12344 Ibotta, Inc.
NYSE:IBTA 		0.33x $21.75 Million $7.25 Million USA $32.81 ▲ +0.77%
12345 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		0.33x Skr1.47 Million
≈ $158.63K 		Skr491.00K Sweden Skr0.49 ▲ +0.00%
12346 Shandong Cynda Chemcial Co Ltd
SHG:603086 		0.33x CN¥52.13 Million
≈ $7.63 Million 		CN¥17.36 Million China CN¥5.99 ▼ -2.28%
12347 CK HUTCHISON HLDGS ADR 1
F:2CKA 		0.33x €62.57 Billion
≈ $73.15 Billion 		€20.84 Billion Germany €6.75 ▲ +0.75%
12348 Damodar Industries Limited
NSE:DAMODARIND 		0.33x Rs215.90 Million
≈ $2.33 Million 		Rs71.89 Million India Rs30.39 ▼ -1.55%
12349 Embotelladora Andina S.A
F:AKOB 		0.33x €154.18 Billion
≈ $180.25 Billion 		€51.31 Billion Germany €24.60 ▼ -2.38%
12350 Embotelladora Andina S.A
SN:ANDINA-B 		0.33x CL$154.18 Billion
≈ $172.42 Million 		CL$51.31 Billion Chile CL$4149.00 ▼ -3.51%
12351 Steyr Motors AG
VI:4X0 		0.33x €4.47 Million
≈ $5.22 Million 		€1.49 Million Austria €35.64 ▲ +0.79%
12352 Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES 		0.33x TL43.58 Million
≈ $976.10K 		TL14.49 Million Turkey TL621.50 ▲ +10.00%
12353 SUNEX S.A.
WAR:SNX 		0.33x zł4.60 Million
≈ $1.26 Million 		zł1.53 Million Poland zł2.73 ▼ -0.73%
12354 Gaming Factory S.A.
WAR:GIF 		0.33x zł3.96 Million
≈ $1.09 Million 		zł1.32 Million Poland zł5.00 ▲ +0.50%
12355 NSN Co. Ltd
KQ:031860 		0.33x ₩1.43 Billion
≈ $969.54K 		₩475.44 Million Korea ₩693.00 ▲ +17.26%
12356 Greenyard NV
BR:GREEN 		0.33x €85.75 Million
≈ $100.25 Million 		€28.49 Million Belgium €7.22 ▼ -0.82%
12357 Telia Lietuva AB
F:ZWS 		0.33x €38.36 Million
≈ $44.85 Million 		€12.75 Million Germany €2.18 ▲ +0.00%
12358 Country Heights Holdings Bhd
KLSE:5738 		0.33x RM2.92 Million
≈ $731.86K 		RM968.00K Malaysia RM0.16 ▼ -3.13%
12359 Future Consumer Limited
NSE:FCONSUMER 		0.33x Rs66.42 Million
≈ $718.32K 		Rs22.05 Million India Rs0.32 ▲ +0.00%
12360 DINGDONG CAYMAN 2ADR/3 A
F:945 		0.33x €535.51 Million
≈ $626.07 Million 		€177.76 Million Germany €2.18 ▼ -1.80%
12361 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		0.33x CN¥709.48 Million
≈ $103.82 Million 		CN¥235.50 Million China CN¥15.64 ▲ +2.42%
12362 LifeMD Inc
NASDAQ:LFMD 		0.33x $8.64 Million $2.87 Million USA $4.87 ▲ +6.80%
12363 SVG Optronics Co Ltd
SHE:300331 		0.33x CN¥51.87 Million
≈ $7.59 Million 		CN¥17.21 Million China CN¥58.38 ▲ +0.31%
12364 Information Services Group Inc
NASDAQ:III 		0.33x $5.06 Million $1.68 Million USA $4.34 ▲ +0.23%
12365 Skechers USA Inc
NYSE:SKX 		0.33x $553.81 Million $183.62 Million USA $1412.60 ▲ +0.89%
12366 Mesa Air Group Inc
NASDAQ:MESA 		0.33x $11.21 Million $3.72 Million USA $1.40 ▲ +0.72%
12367 MetalsTech Limited
F:MT1 		0.33x €1.80 Million
≈ $2.11 Million 		€597.42K Germany €0.14 ▲ +0.00%
12368 Metalstech Ltd
AU:MTC 		0.33x AU$3.60 Million
≈ $2.55 Million 		AU$1.19 Million Australia AU$0.25 ▲ +2.08%
12369 Etron Technology
TWO:5351 		0.33x NT$74.81 Million
≈ $2.36 Million 		NT$24.80 Million Taiwan NT$88.10 ▼ -2.22%
12370 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 		0.33x CN¥235.73 Million
≈ $34.49 Million 		CN¥78.13 Million China CN¥9.42 ▼ -2.69%
12371 Farcent Enterprise Co Ltd
TW:1730 		0.33x NT$126.76 Million
≈ $3.99 Million 		NT$42.01 Million Taiwan NT$53.20 ▲ +1.14%
12372 Nongwoobio Co. Ltd
KQ:054050 		0.33x ₩2.27 Billion
≈ $1.54 Million 		₩751.81 Million Korea ₩7050.00 ▼ -0.42%
12373 Goldcard High-Tech Co Ltd
SHE:300349 		0.33x CN¥206.90 Million
≈ $30.28 Million 		CN¥68.57 Million China CN¥12.11 ▼ -5.46%
12374 Trinitan Metals and Minerals
JK:PURE 		0.33x Rp5.70 Billion
≈ $333.94K 		Rp1.89 Billion Indonesia Rp51.00 ▲ +0.00%
12375 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX 		0.33x $130.31 Million $43.17 Million USA $13.52 ▲ +5.01%
12376 Changchun Faway Automobile Components Co Ltd
SHG:600742 		0.33x CN¥677.42 Million
≈ $99.13 Million 		CN¥224.38 Million China CN¥7.94 ▼ -0.75%
12377 Appen Ltd
AU:APX 		0.33x AU$9.55 Million
≈ $6.76 Million 		AU$3.16 Million Australia AU$1.14 ▼ -8.06%
12378 Xuchang Ketop Testing Research Ins
SHE:003008 		0.33x CN¥26.91 Million
≈ $3.94 Million 		CN¥8.91 Million China CN¥18.91 ▼ -2.02%
12379 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295 		0.33x CN¥76.47 Million
≈ $11.19 Million 		CN¥25.32 Million China CN¥45.12 ▼ -0.51%
12380 STAAR Surgical Company
NASDAQ:STAA 		0.33x $2.67 Million $883.00K USA $29.86 ▲ +5.66%
12381 OceanaGold Corporation
NYSE:OGC 		0.33x $381.50 Million $126.30 Million USA $28.29 ▲ +1.40%
12382 STERIS plc
NYSE:STE 		0.33x $298.20 Million $98.70 Million USA $212.24 ▲ +0.98%
12383 The Cheesecake Factory
NASDAQ:CAKE 		0.33x $74.91 Million $24.79 Million USA $63.84 ▼ -1.60%
12384 Smith & Nephew PLC
LSE:SN 		0.33x GBX912.39 Million
≈ $111.01K 		GBX301.83 Million UK GBX1132.50 ▲ +2.17%
12385 Enpro Industries
NYSE:NPO 		0.33x $39.60 Million $13.10 Million USA $317.41 ▲ +0.07%
12386 MRF Limited
NSE:MRF 		0.33x Rs18.70 Billion
≈ $202.26 Million 		Rs6.19 Billion India Rs124715.00 ▼ -0.06%
12387 Atmus Filtration Technologies Inc.
NYSE:ATMU 		0.33x $38.10 Million $12.60 Million USA $47.21 ▼ -0.34%
12388 Ganfeng Lithium Co. Ltd
F:39EA 		0.33x €1.32 Billion
≈ $1.55 Billion 		€437.20 Million Germany €6.26 ▼ -6.29%
12389 Smith & Nephew SNATS Inc
NYSE:SNN 		0.33x $888.43 Million $293.76 Million USA $30.85 ▲ +3.07%
12390 Shengli Oil & Gas Pipe Holdings Limited
F:GSG 		0.33x €54.44 Million
≈ $63.64 Million 		€18.00 Million Germany €0.01 ▲ +15.38%
12391 Shanghai Lingang Holdings Co Ltd B
SHG:900928 		0.33x $1.56 Billion $517.21 Million China $0.56 ▼ -1.92%
12392 AmRest Holdings SE
MC:EAT 		0.33x €108.90 Million
≈ $127.32 Million 		€36.00 Million Spain €2.41 ▼ -0.41%
12393 Netmedia Group S.A.
PA:ALNMG 		0.33x €299.50K
≈ $350.15K 		€99.00K France €0.53 ▼ -5.73%
12394 Porvair plc
LSE:PRV 		0.33x GBX15.97 Million
≈ $1.94K 		GBX5.28 Million UK GBX822.00 ▼ -0.96%
12395 Binero Group AB
ST:BINERO 		0.33x Skr19.02 Million
≈ $2.05 Million 		Skr6.28 Million Sweden Skr1.86 ▲ +0.00%
12396 Dmg Blockchain Solutions Inc
V:DMGI 		0.33x CA$1.90 Million
≈ $1.37 Million 		CA$626.18K Canada CA$0.49 ▲ +5.43%
12397 DRGEM Corporation
KQ:263690 		0.33x ₩2.98 Billion
≈ $2.02 Million 		₩982.64 Million Korea ₩5070.00 ▼ -1.55%
12398 Newsmax, Inc.
NYSE:NMAX 		0.33x $2.63 Million $867.52K USA $9.57 ▲ +11.80%
12399 Octave Specialty Group, Inc.
NYSE:OSG 		0.33x $17.52 Million $5.78 Million USA $5.41 ▲ +4.64%
12400 Taiming Assurance Broker Co Ltd
TWO:5878 		0.33x NT$5.58 Million
≈ $175.86K 		NT$1.84 Million Taiwan NT$39.30 ▼ -5.28%