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
12601 TAL Education Group
NYSE:TAL 		0.32x $347.79 Million $111.73 Million USA $10.34 ▲ +0.10%
12602 Metropolis Healthcare Limited
NSE:METROPOLIS 		0.32x Rs1.32 Billion
≈ $14.25 Million 		Rs423.38 Million India Rs567.45 ▼ -0.46%
12603 Sobha Limited
NSE:SOBHA 		0.32x Rs2.91 Billion
≈ $31.43 Million 		Rs933.29 Million India Rs1376.10 ▼ -3.50%
12604 MGB Bhd
KLSE:7595 		0.32x RM106.76 Million
≈ $26.80 Million 		RM34.28 Million Malaysia RM0.44 ▲ +0.00%
12605 Beijer Alma AB (publ)
ST:BEIA-B 		0.32x Skr299.00 Million
≈ $32.18 Million 		Skr96.00 Million Sweden Skr293.50 ▼ -0.51%
12606 Harvard Bioscience Inc
NASDAQ:HBIO 		0.32x $1.08 Million $348.00K USA $6.19 ▲ +0.98%
12607 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		0.32x CN¥52.77 Million
≈ $7.72 Million 		CN¥16.94 Million China CN¥3.75 ▲ +2.74%
12608 American Tower Corp
NYSE:AMT 		0.32x $1.40 Billion $449.50 Million USA $164.65 ▼ -0.85%
12609 Torpol SA
WAR:TOR 		0.32x zł33.65 Million
≈ $9.26 Million 		zł10.80 Million Poland zł71.00 ▼ -2.20%
12610 Changchun UP Optotech Co Ltd
SHE:002338 		0.32x CN¥73.74 Million
≈ $10.79 Million 		CN¥23.66 Million China CN¥38.53 ▼ -0.39%
12611 Greencore Group plc
F:GCG 		0.32x €48.00 Million
≈ $56.12 Million 		€15.40 Million Germany €2.74 ▲ +3.01%
12612 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		0.32x CN¥2.37 Billion
≈ $347.43 Million 		CN¥761.50 Million China CN¥5.23 ▼ -1.88%
12613 CHERVON HOLDINGS LTD
F:AZ9 		0.32x €229.35 Million
≈ $268.14 Million 		€73.55 Million Germany €2.12 ▲ +3.92%
12614 Aarti Pharmalabs Limited
NSE:AARTIPHARM 		0.32x Rs1.03 Billion
≈ $11.18 Million 		Rs331.54 Million India Rs659.80 ▼ -1.92%
12615 Nexus Real Estate Investment Trust
TO:NXR-UN 		0.32x CA$6.66 Million
≈ $4.82 Million 		CA$2.13 Million Canada CA$8.16 ▼ -1.69%
12616 WAPS Co. Ltd
KQ:196700 		0.32x ₩868.81 Million
≈ $588.78K 		₩278.37 Million Korea ₩1442.00 ▲ +6.66%
12617 Daily Polymer
TWO:4716 		0.32x NT$43.72 Million
≈ $1.38 Million 		NT$14.00 Million Taiwan NT$18.15 ▼ -1.63%
12618 Bharat Gears Limited
NSE:BHARATGEAR 		0.32x Rs170.91 Million
≈ $1.85 Million 		Rs54.74 Million India Rs119.00 ▼ -1.62%
12619 Asia Cement Corp
TW:1102 		0.32x NT$3.48 Billion
≈ $109.60 Million 		NT$1.11 Billion Taiwan NT$32.70 ▲ +0.77%
12620 FAWER Automotive Parts Ltd Co
SHE:200030 		0.32x HK$281.02 Million
≈ $35.87 Million 		HK$90.00 Million China HK$2.74 ▲ +2.24%
12621 Grand Foundry Limited
NSE:GFSTEELS 		0.32x Rs676.68K
≈ $7.32K 		Rs216.70K India Rs14.29 ▲ +0.00%
12622 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		0.32x CN¥36.78 Million
≈ $5.38 Million 		CN¥11.78 Million China CN¥6.34 ▲ +5.14%
12623 Jiangxi Everbright Measurement Cont
SHE:300906 		0.32x CN¥6.32 Million
≈ $924.50K 		CN¥2.02 Million China CN¥22.55 ▲ +3.16%
12624 Synmosa Biopharma
TWO:4114 		0.32x NT$185.72 Million
≈ $5.85 Million 		NT$59.46 Million Taiwan NT$29.35 ▼ -0.84%
12625 Theta Gold Mines Ltd
AU:TGM 		0.32x AU$4.87 Million
≈ $3.45 Million 		AU$1.56 Million Australia AU$0.18 ▼ -2.70%
12626 KHVATEC Co.Ltd
KQ:060720 		0.32x ₩31.52 Billion
≈ $21.36 Million 		₩10.09 Billion Korea ₩10120.00 ▲ +1.10%
12627 Compañía Industrial El Volcán S.A
SN:VOLCAN 		0.32x CL$17.73 Billion
≈ $19.83 Million 		CL$5.68 Billion Chile CL$3107.60 ▲ +0.00%
12628 Inventronics Hangzhou Inc
SHE:300582 		0.32x CN¥18.12 Million
≈ $2.65 Million 		CN¥5.80 Million China CN¥9.85 ▲ +2.50%
12629 Viva Biotech Holdings
F:VB0 		0.32x €158.72 Million
≈ $185.57 Million 		€50.80 Million Germany €0.14 ▲ +0.70%
12630 Outfront Media Inc
NYSE:OUT 		0.32x $75.30 Million $24.10 Million USA $31.89 ▼ -0.13%
12631 Plymouth Industrial REIT Inc
NYSE:PLYM 		0.32x $19.99 Million $6.40 Million USA $21.98 ▲ +0.00%
12632 Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL 		0.32x €15.97 Million
≈ $18.67 Million 		€5.11 Million Germany €35.00 ▲ +0.00%
12633 Sinbon Electronics Co Ltd
TW:3023 		0.32x NT$658.17 Million
≈ $20.74 Million 		NT$210.56 Million Taiwan NT$304.50 ▼ -3.94%
12634 CMS Info Systems Limited
NSE:CMSINFO 		0.32x Rs4.83 Billion
≈ $52.18 Million 		Rs1.54 Billion India Rs271.70 ▼ -0.44%
12635 Anhui Tongfeng Electronics Co Ltd
SHG:600237 		0.32x CN¥48.09 Million
≈ $7.04 Million 		CN¥15.38 Million China CN¥7.98 ▲ +1.66%
12636 Shanghai Chengdi Constr Co
SHG:603887 		0.32x CN¥719.12 Million
≈ $105.23 Million 		CN¥230.00 Million China CN¥8.64 ▲ +2.86%
12637 Text S.A.
WAR:TXT 		0.32x zł25.03 Million
≈ $6.89 Million 		zł8.01 Million Poland zł47.48 ▼ -1.78%
12638 3D Systems Corporation
NYSE:DDD 		0.32x $20.68 Million $6.61 Million USA $2.59 ▼ -2.63%
12639 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		0.32x CN¥135.51 Million
≈ $19.83 Million 		CN¥43.32 Million China CN¥26.13 ▼ -1.40%
12640 NexG Bhd
KLSE:5216 		0.32x RM38.81 Million
≈ $9.74 Million 		RM12.40 Million Malaysia RM0.28 ▼ -3.45%
12641 Thinking Electronic Industrial Co Ltd
TW:2428 		0.32x NT$482.21 Million
≈ $15.19 Million 		NT$154.05 Million Taiwan NT$250.50 ▼ -2.53%
12642 Shinfox Energy Co Ltd
TW:6806 		0.32x NT$1.09 Billion
≈ $34.36 Million 		NT$348.37 Million Taiwan NT$3.51 ▲ +8.33%
12643 Onano Industrial Corp
TW:6405 		0.32x NT$20.33 Million
≈ $640.41K 		NT$6.49 Million Taiwan NT$40.85 ▼ -2.62%
12644 Iofina plc
LSE:IOF 		0.32x GBX9.23 Million
≈ $1.12K 		GBX2.95 Million UK GBX58.00 ▼ -1.69%
12645 Chunghwa Telecom Co
TW:2412 		0.32x NT$32.56 Billion
≈ $1.03 Billion 		NT$10.40 Billion Taiwan NT$138.00 ▼ -0.36%
12646 Musti Group Oyj
HE:MUSTI 		0.32x €13.10 Million
≈ $15.32 Million 		€4.18 Million Finland €13.95 ▼ -2.45%
12647 Thai Solar Energy Public Company Limited
BK:TSE 		0.32x ฿80.65 Million
≈ $2.51 Million 		฿25.74 Million Thailand ฿0.87 ▲ +8.75%
12648 Jee Technology Co. Ltd. A
SHG:688162 		0.32x CN¥175.21 Million
≈ $25.64 Million 		CN¥55.92 Million China CN¥20.01 ▲ +2.51%
12649 Polytec Holding AG
VI:PYT 		0.32x €40.04 Million
≈ $46.81 Million 		€12.78 Million Austria €4.62 ▼ -1.70%
12650 One Liberty Properties Inc
NYSE:OLP 		0.32x $4.42 Million $1.41 Million USA $24.87 ▼ -1.70%
12651 WW Grainger Inc
NYSE:GWW 		0.32x $395.00 Million $126.00 Million USA $1367.46 ▲ +0.99%
12652 Sigma Healthcare Limited
F:S5YA 		0.32x €22.39 Million
≈ $26.18 Million 		€7.14 Million Germany €1.71 ▼ -1.16%
12653 Aimia Inc
TO:AIM 		0.32x CA$36.70 Million
≈ $26.55 Million 		CA$11.70 Million Canada CA$2.57 ▲ +0.00%
12654 Smart Parking Ltd
AU:SPZ 		0.32x AU$12.02 Million
≈ $8.51 Million 		AU$3.83 Million Australia AU$0.68 ▲ +0.00%
12655 DreamTech Co Ltd
KO:192650 		0.32x ₩58.08 Billion
≈ $39.36 Million 		₩18.51 Billion Korea ₩4435.00 ▲ +5.60%
12656 Dromeas SA
AT:DROME 		0.32x €569.09K
≈ $665.32K 		€181.31K Greece €0.29 ▼ -2.66%
12657 IokCompany Co. Ltd
KQ:078860 		0.32x ₩405.54 Million
≈ $274.83K 		₩129.19 Million Korea ₩2995.00 ▲ +5.27%
12658 Babylon Pump & Power Ltd
AU:BPP 		0.32x AU$4.24 Million
≈ $3.00 Million 		AU$1.35 Million Australia AU$0.08 ▲ +0.00%
12659 Thryv Holdings Inc
NASDAQ:THRY 		0.32x $22.25 Million $7.08 Million USA $3.75 ▼ -1.83%
12660 Data Patterns (India) Limited
NSE:DATAPATTNS 		0.32x Rs373.70 Million
≈ $4.04 Million 		Rs119.00 Million India Rs4597.50 ▼ -3.87%
12661 Golden Ocean Group Ltd
NASDAQ:GOGL 		0.32x $71.71 Million $22.84 Million USA $7.98 ▼ -2.68%
12662 Golden Ocean Group Limited
F:KT31 		0.32x €71.71 Million
≈ $83.84 Million 		€22.84 Million Germany €6.79 ▲ +1.88%
12663 Golden Ocean Group Ltd
OL:GOGL 		0.32x Nkr71.71 Million
≈ $7.55 Million 		Nkr22.84 Million Norway Nkr83.25 ▲ +1.15%
12664 Smart Powerr Corp
NASDAQ:CREG 		0.32x $2.47 Million $784.88K USA $0.16 ▼ -7.59%
12665 Mandom Indonesia Tbk
JK:TCID 		0.32x Rp57.66 Billion
≈ $3.38 Million 		Rp18.35 Billion Indonesia Rp2780.00 ▼ -0.36%
12666 Kukdong Oil &
KO:014530 		0.32x ₩16.65 Billion
≈ $11.28 Million 		₩5.30 Billion Korea ₩3245.00 ▲ +1.72%
12667 Autobio Diagnostics Co Ltd
SHG:603658 		0.32x CN¥435.24 Million
≈ $63.69 Million 		CN¥138.47 Million China CN¥32.18 ▼ -1.68%
12668 Iceland Seafood International hf.
IC:ICESEA 		0.32x Ikr3.97 Million
≈ $32.37K 		Ikr1.26 Million Iceland Ikr4.34 ▲ +0.46%
12669 PT Surya Pertiwi Tbk
JK:SPTO 		0.32x Rp51.61 Billion
≈ $3.02 Million 		Rp16.42 Billion Indonesia Rp605.00 ▲ +0.83%
12670 Blue Cap AG
XETRA:B7E 		0.32x €12.70 Million
≈ $14.84 Million 		€4.04 Million Germany €16.80 ▲ +1.82%
12671 DaVita HealthCare Partners Inc
NYSE:DVA 		0.32x $320.83 Million $102.02 Million USA $234.27 ▲ +0.94%
12672 GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO 		0.32x Rs1.23 Billion
≈ $13.26 Million 		Rs389.75 Million India Rs2495.00 ▼ -2.26%
12673 Ratnamani Metals & Tubes Limited
NSE:RATNAMANI 		0.32x Rs7.39 Billion
≈ $79.92 Million 		Rs2.35 Billion India Rs2425.20 ▼ -2.17%
12674 Anhui Korrun Co Ltd
SHE:300577 		0.32x CN¥191.62 Million
≈ $28.04 Million 		CN¥60.90 Million China CN¥16.55 ▼ -5.10%
12675 Jiangxi Copper Co Ltd Class A
SHG:600362 		0.32x CN¥3.45 Billion
≈ $504.78 Million 		CN¥1.10 Billion China CN¥45.06 ▲ +4.67%
12676 Metcash Ltd
AU:MTS 		0.32x AU$262.30 Million
≈ $185.59 Million 		AU$83.30 Million Australia AU$2.97 ▲ +0.68%
12677 Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 		0.32x CN¥129.10 Million
≈ $18.89 Million 		CN¥41.00 Million China CN¥22.34 ▲ +5.63%
12678 Isrotel -L
TA:ISRO 		0.32x ILA261.36 Million
≈ $700.70K 		ILA82.95 Million Israel ILA12450.00 ▼ -1.19%
12679 Adani Wilmar Limited
NSE:AWL 		0.32x Rs13.77 Billion
≈ $148.92 Million 		Rs4.37 Billion India Rs187.42 ▼ -1.31%
12680 Inderes Oyj
HE:INDERES 		0.32x €377.06K
≈ $440.82K 		€119.67K Finland €16.20 ▼ -2.99%
12681 Cayman Engley Industrial Co
TW:2239 		0.32x NT$733.35 Million
≈ $23.10 Million 		NT$232.66 Million Taiwan NT$19.95 ▲ +0.25%
12682 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL 		0.32x TL91.00 Million
≈ $2.04 Million 		TL28.87 Million Turkey TL434.25 ▼ -1.25%
12683 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		0.32x CN¥59.06 Million
≈ $8.64 Million 		CN¥18.73 Million China CN¥21.39 ▲ +5.32%
12684 Société Générale Société anonyme
F:SGE1 		0.32x €37.42 Billion
≈ $43.75 Billion 		€11.87 Billion Germany €15.30 ▲ +0.66%
12685 Cohort
LSE:CHRT 		0.32x GBX20.58 Million
≈ $2.50K 		GBX6.53 Million UK GBX1302.00 ▲ +1.72%
12686 Aperam SA
MC:APAM 		0.32x €164.00 Million
≈ $191.73 Million 		€52.00 Million Spain €47.70 ▲ +1.15%
12687 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		0.32x €164.00 Million
≈ $191.73 Million 		€52.00 Million Germany €47.00 ▲ +0.86%
12688 Aperam SA
F:7AA 		0.32x €164.00 Million
≈ $191.73 Million 		€52.00 Million Germany €47.12 ▲ +0.73%
12689 Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 		0.32x CN¥1.90 Billion
≈ $277.52 Million 		CN¥601.33 Million China CN¥2.88 ▲ +2.49%
12690 Medco Energi Internasional Tbk
JK:MEDC 		0.32x Rp225.45 Million
≈ $13.21K 		Rp71.48 Million Indonesia Rp1390.00 ▲ +5.30%
12691 Hindustan Composites Limited
NSE:HINDCOMPOS 		0.32x Rs202.20 Million
≈ $2.19 Million 		Rs64.10 Million India Rs448.35 ▲ +3.56%
12692 Star Gas Partners LP
NYSE:SGU 		0.32x $14.41 Million $4.57 Million USA $12.87 ▼ -0.23%
12693 Asian Sea Corporation Public Company Limited
BK:ASIAN 		0.32x ฿456.51 Million
≈ $14.23 Million 		฿144.68 Million Thailand ฿7.50 ▼ -0.66%
12694 Panda Eco System Berhad
KLSE:0290 		0.32x RM1.28 Million
≈ $321.11K 		RM405.00K Malaysia RM0.18 ▲ +2.94%
12695 Newmont Goldcorp Corp
NYSE:NEM 		0.32x $2.30 Billion $727.00 Million USA $94.72 ▼ -1.08%
12696 Future Fintech Group Inc
NASDAQ:FTFT 		0.32x $1.03 Million $326.84K USA $1.26 ▼ -15.44%
12697 Jiangsu Flowers King
SHG:603007 		0.32x CN¥17.00 Million
≈ $2.49 Million 		CN¥5.38 Million China CN¥4.42 ▲ +1.61%
12698 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		0.32x CN¥140.70 Million
≈ $20.59 Million 		CN¥44.50 Million China CN¥8.88 ▲ +3.74%
12699 Impero AS
CO:IMPERO 		0.32x Dkr4.43 Million
≈ $693.11K 		Dkr1.40 Million Denmark Dkr7.15 ▼ -0.69%
12700 MCT Bhd
KLSE:5182 		0.32x RM2.49 Million
≈ $625.66K 		RM788.00K Malaysia RM0.17 ▲ +0.00%