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
12701 Rumere Co. Ltd.
SHE:301088 		0.31x CN¥104.10 Million
≈ $15.23 Million 		CN¥32.79 Million China CN¥13.63 ▼ -0.58%
12702 Sinochem International Corp
SHG:600500 		0.31x CN¥778.57 Million
≈ $113.93 Million 		CN¥245.20 Million China CN¥5.70 ▲ +0.00%
12703 GEOTRANS S.A. ZY -10
F:5Z4 		0.31x €733.39K
≈ $857.41K 		€230.88K Germany €1.08 ▼ -4.85%
12704 Anhui Hyea Aromas Co Ltd
SHE:300886 		0.31x CN¥12.32 Million
≈ $1.80 Million 		CN¥3.88 Million China CN¥23.81 ▲ +1.45%
12705 Mitake Information
TWO:8284 		0.31x NT$161.76 Million
≈ $5.10 Million 		NT$50.92 Million Taiwan NT$63.10 ▼ -1.10%
12706 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		0.31x €5.72 Billion
≈ $6.69 Billion 		€1.80 Billion Germany €70.00 ▼ -1.41%
12707 Western Forest Products Inc
TO:WEF 		0.31x CA$26.70 Million
≈ $19.31 Million 		CA$8.40 Million Canada CA$16.51 ▼ -3.56%
12708 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		0.31x $32.88 Million $10.34 Million USA $16.49 ▼ -4.57%
12709 VEND MARKETPLACES ASA
OL:VEND 		0.31x Nkr1.82 Billion
≈ $191.10 Million 		Nkr571.00 Million Norway Nkr253.20 ▲ +0.16%
12710 Bristol-Myers Squibb Company
NYSE:BMY 		0.31x $1.10 Billion $347.00 Million USA $57.27 ▲ +1.18%
12711 First Citizens BancShares, Inc.
NASDAQ:FCNCA 		0.31x $1.05 Billion $330.00 Million USA $2075.10 ▲ +1.36%
12712 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		0.31x CN¥399.22 Million
≈ $58.42 Million 		CN¥125.40 Million China CN¥58.92 ▲ +0.20%
12713 Semen Indonesia Persero Tbk
JK:SMGR 		0.31x Rp596.45 Billion
≈ $34.95 Million 		Rp187.31 Billion Indonesia Rp1555.00 ▼ -4.60%
12714 Accuray Incorporated
NASDAQ:ARAY 		0.31x $12.18 Million $3.82 Million USA $0.34 ▼ -6.46%
12715 Xian LONGi Silicon Materials Corp
SHG:601012 		0.31x CN¥2.56 Billion
≈ $375.03 Million 		CN¥803.65 Million China CN¥13.13 ▼ -1.57%
12716 Marshall Machines Limited
NSE:MARSHALL 		0.31x Rs28.34 Million
≈ $306.51K 		Rs8.88 Million India Rs3.64 ▲ +0.00%
12717 Baolingbao Biology Co Ltd
SHE:002286 		0.31x CN¥134.96 Million
≈ $19.75 Million 		CN¥42.30 Million China CN¥8.75 ▼ -1.46%
12718 Shentong Technology Group Co Ltd
SHG:605228 		0.31x CN¥133.04 Million
≈ $19.47 Million 		CN¥41.68 Million China CN¥12.49 ▼ -0.40%
12719 Paymentus Holdings, Inc.
NYSE:PAY 		0.31x $30.45 Million $9.54 Million USA $20.90 ▼ -1.28%
12720 Demco Public Company Limited
BK:DEMCO 		0.31x ฿52.41 Million
≈ $1.63 Million 		฿16.42 Million Thailand ฿2.96 ▲ +0.68%
12721 FlexShopper Inc
NASDAQ:FPAY 		0.31x $5.60 Million $1.75 Million USA $0.00 ▲ +53.33%
12722 Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218 		0.31x CN¥33.23 Million
≈ $4.86 Million 		CN¥10.41 Million China CN¥5.08 ▲ +0.20%
12723 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		0.31x €143.93 Billion
≈ $168.27 Billion 		€45.07 Billion Germany €57.50 ▲ +3.60%
12724 Vente Unique.com
PA:ALVU 		0.31x €19.47 Million
≈ $22.76 Million 		€6.10 Million France €14.15 ▼ -3.08%
12725 Dover Corporation
NYSE:DOV 		0.31x $191.00 Million $59.81 Million USA $214.76 ▲ +0.60%
12726 HEG Limited
NSE:HEG 		0.31x Rs2.42 Billion
≈ $26.15 Million 		Rs757.10 Million India Rs539.45 ▼ -0.95%
12727 Esquire Financial Holdings Inc
NASDAQ:ESQ 		0.31x $16.79 Million $5.26 Million USA $108.09 ▼ -0.49%
12728 Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 		0.31x CN¥1.56 Billion
≈ $227.99 Million 		CN¥487.63 Million China CN¥16.26 ▲ +0.99%
12729 HYBE Co. Ltd
KO:352820 		0.31x ₩45.20 Billion
≈ $30.63 Million 		₩14.15 Billion Korea ₩209500.00 ▼ -2.56%
12730 Golan Plastic
TA:GLPL 		0.31x ILA34.85 Million
≈ $93.44K 		ILA10.91 Million Israel ILA768.10 ▲ +2.87%
12731 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		0.31x CN¥2.52 Billion
≈ $369.33 Million 		CN¥789.78 Million China CN¥31.36 ▼ -2.70%
12732 Plantarc Bio Ltd
TA:PLNT 		0.31x ILA163.00K
≈ $437.00 		ILA51.00K Israel ILA220.90 ▲ +0.00%
12733 B2Gold Corp
TO:BTO 		0.31x CA$522.04 Million
≈ $377.63 Million 		CA$163.27 Million Canada CA$5.83 ▼ -8.76%
12734 Shandong Jinling Mining Co Ltd
SHE:000655 		0.31x CN¥82.40 Million
≈ $12.06 Million 		CN¥25.77 Million China CN¥7.11 ▲ +0.00%
12735 SK Networks Co Ltd
KO:001740 		0.31x ₩70.43 Billion
≈ $47.73 Million 		₩22.02 Billion Korea ₩10900.00 ▼ -16.22%
12736 FAWER Automotive Parts Ltd Co
SHE:000030 		0.31x CN¥279.78 Million
≈ $40.94 Million 		CN¥87.46 Million China CN¥4.52 ▲ +0.22%
12737 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		0.31x $48.00 Million $15.00 Million USA $0.25 ▲ +0.00%
12738 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		0.31x $48.00 Million $15.00 Million USA $0.26 ▲ +0.00%
12739 Beijing TRS Information Tech
SHE:300229 		0.31x CN¥181.86 Million
≈ $26.61 Million 		CN¥56.83 Million China CN¥15.97 ▲ +0.06%
12740 Tlou Energy Ltd
AU:TOU 		0.31x AU$298.49K
≈ $211.20K 		AU$93.27K Australia AU$0.00 ▲ +0.00%
12741 JB Hunt Transport Services Inc
NASDAQ:JBHT 		0.31x $353.04 Million $110.27 Million USA $284.95 ▲ +0.58%
12742 Dollar General Corporation
NYSE:DG 		0.31x $1.00 Billion $313.54 Million USA $103.70 ▲ +0.17%
12743 ID Logistics Group SA
PA:IDL 		0.31x €239.32 Million
≈ $279.79 Million 		€74.74 Million France €367.00 ▼ -3.55%
12744 Allison Transmission Holdings Inc
NYSE:ALSN 		0.31x $237.00 Million $74.00 Million USA $115.75 ▼ -2.22%
12745 Banco BTG Pactual S.A.
SA:BPAC11 		0.31x R$1.42 Billion
≈ $278.44 Million 		R$443.05 Million Brazil R$50.65 ▼ -0.12%
12746 Notion Vtec Bhd
KLSE:0083 		0.31x RM16.29 Million
≈ $4.09 Million 		RM5.08 Million Malaysia RM0.44 ▲ +0.00%
12747 5N Plus Inc.
TO:VNP 		0.31x CA$21.33 Million
≈ $15.43 Million 		CA$6.66 Million Canada CA$40.85 ▼ -5.64%
12748 Zoy Home Furnishing Co Ltd
SHG:603709 		0.31x CN¥36.98 Million
≈ $5.41 Million 		CN¥11.54 Million China CN¥16.05 ▲ +2.10%
12749 Toyota Tsusho Corp
NYSE:TYHOY 		0.31x $170.82 Billion $53.29 Billion USA $20.98 ▲ +3.50%
12750 American Shipping Company ASA
OL:AMSC 		0.31x Nkr20.20 Million
≈ $2.13 Million 		Nkr6.30 Million Norway Nkr1.48 ▲ +0.00%
12751 Vulcabras Azaleia S.A
SA:VULC3 		0.31x R$138.26 Million
≈ $27.13 Million 		R$43.12 Million Brazil R$14.40 ▼ -0.07%
12752 EMC Instytut Medyczny SA
WAR:EMC 		0.31x zł14.08 Million
≈ $3.88 Million 		zł4.39 Million Poland zł11.00 ▲ +0.00%
12753 Gallant Micro Machining Co Ltd
TWO:6640 		0.31x NT$195.82 Million
≈ $6.17 Million 		NT$61.05 Million Taiwan NT$1190.00 ▼ -0.83%
12754 Cathay Biotech Inc
SHG:688065 		0.31x CN¥251.82 Million
≈ $36.85 Million 		CN¥78.51 Million China CN¥44.71 ▲ +1.15%
12755 Zbit Semiconductor Inc. A
SHG:688416 		0.31x CN¥127.03 Million
≈ $18.59 Million 		CN¥39.60 Million China CN¥113.20 ▼ -4.87%
12756 J D Wetherspoon PLC
LSE:JDW 		0.31x GBX58.64 Million
≈ $7.13K 		GBX18.28 Million UK GBX627.50 ▲ +1.78%
12757 BBMG Corporation
F:9BM 		0.31x €2.82 Billion
≈ $3.29 Billion 		€877.76 Million Germany €0.07 ▲ +0.00%
12758 Glotech Industrial
TWO:5475 		0.31x NT$28.48 Million
≈ $897.40K 		NT$8.88 Million Taiwan NT$280.50 ▼ -7.43%
12759 Corbion NV
AS:CRBN 		0.31x €115.20 Million
≈ $134.68 Million 		€35.90 Million Netherlands €18.97 ▼ -0.68%
12760 BIRKS GROUP INC. A
F:2BG 		0.31x €18.65 Million
≈ $21.80 Million 		€5.81 Million Germany €0.51 ▲ +3.91%
12761 NRJ Group
PA:NRG 		0.31x €48.30 Million
≈ $56.47 Million 		€15.05 Million France €7.12 ▲ +2.59%
12762 Somany Ceramics Limited
NSE:SOMANYCERA 		0.31x Rs1.03 Billion
≈ $11.12 Million 		Rs320.30 Million India Rs512.30 ▲ +0.94%
12763 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		0.31x CN¥285.47 Million
≈ $41.77 Million 		CN¥88.93 Million China CN¥7.33 ▲ +0.00%
12764 Grifols S.A
F:G0FB 		0.31x €430.86 Million
≈ $503.73 Million 		€134.15 Million Germany €6.35 ▲ +0.00%
12765 GRIFOLS ADR 1/2/EO-50
F:G0F 		0.31x €430.86 Million
≈ $503.73 Million 		€134.15 Million Germany €4.26 ▼ -2.74%
12766 Global Knafaim Leasing Ltd
TA:GKL 		0.31x ILA1.61 Million
≈ $4.31K 		ILA500.00K Israel ILA89.10 ▼ -7.48%
12767 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		0.31x TL221.86 Million
≈ $4.97 Million 		TL69.07 Million Turkey TL6.37 ▼ -2.75%
12768 Tsogo Sun
JSE:TSG 		0.31x ZAC1.09 Billion
≈ $578.75K 		ZAC339.00 Million South Africa ZAC762.00 ▼ -1.17%
12769 Bold Ventures Inc
V:BOL 		0.31x CA$10.34K
≈ $7.48K 		CA$3.22K Canada CA$0.08 ▼ -5.88%
12770 DPSC Limited
NSE:DPSCLTD 		0.31x Rs511.93 Million
≈ $5.54 Million 		Rs159.36 Million India Rs7.91 ▼ -0.50%
12771 Mccoy Global Inc
TO:MCB 		0.31x CA$1.51 Million
≈ $1.09 Million 		CA$470.00K Canada CA$2.13 ▼ -2.74%
12772 Babcock International Group PLC
LSE:BAB 		0.31x GBX208.90 Million
≈ $25.42K 		GBX65.00 Million UK GBX1035.00 ▼ -0.34%
12773 Ten Ren Tea Co Ltd
TW:1233 		0.31x NT$67.74 Million
≈ $2.13 Million 		NT$21.08 Million Taiwan NT$27.70 ▼ -0.36%
12774 Capitalonline Data Service Co Ltd
SHE:300846 		0.31x CN¥79.54 Million
≈ $11.64 Million 		CN¥24.74 Million China CN¥22.98 ▼ -4.29%
12775 Ponsse Oyj 1
HE:PON1V 		0.31x €15.88 Million
≈ $18.57 Million 		€4.94 Million Finland €23.50 ▼ -2.89%
12776 Lingnan Landscape Co Ltd
SHE:002717 		0.31x CN¥32.62 Million
≈ $4.77 Million 		CN¥10.15 Million China CN¥1.11 ▲ +4.72%
12777 Usha Martin Limited
NSE:USHAMART 		0.31x Rs3.33 Billion
≈ $35.97 Million 		Rs1.03 Billion India Rs513.10 ▼ -1.29%
12778 Plains All American Pipeline LP
NASDAQ:PAA 		0.31x $418.00 Million $130.00 Million USA $22.60 ▼ -1.40%
12779 China Shenhua Energy Company Limited
F:IKF 		0.31x €17.15 Billion
≈ $20.05 Billion 		€5.33 Billion Germany €5.09 ▼ -0.43%
12780 Swedencare publ AB
ST:SECARE 		0.31x Skr44.70 Million
≈ $4.81 Million 		Skr13.90 Million Sweden Skr27.60 ▲ +1.28%
12781 LG Display Co. Ltd
F:LGA 		0.31x €1.49 Trillion
≈ $1.74 Trillion 		€463.06 Billion Germany €4.20 ▼ -5.41%
12782 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		0.31x Rs210.00 Million
≈ $2.27 Million 		Rs65.30 Million India Rs339.60 ▲ +10.93%
12783 Multiconsult AS
OL:MULTI 		0.31x Nkr251.33 Million
≈ $26.45 Million 		Nkr78.15 Million Norway Nkr152.60 ▼ -1.04%
12784 Great Southern Bancorp Inc
NASDAQ:GSBC 		0.31x $5.59 Million $1.74 Million USA $73.31 ▲ +1.17%
12785 Klimator AB
ST:KLIMAT 		0.31x Skr3.92 Million
≈ $421.53K 		Skr1.22 Million Sweden Skr3.75 ▲ +5.04%
12786 Palash Securities Limited
NSE:PALASHSECU 		0.31x Rs3.83 Million
≈ $41.46K 		Rs1.19 Million India Rs97.97 ▼ -1.72%
12787 Woowon Development Co. Ltd
KQ:046940 		0.31x ₩8.61 Billion
≈ $5.83 Million 		₩2.67 Billion Korea ₩3305.00 ▼ -2.65%
12788 UNIV.MUSIC GRP.ADR/050
F:0VD0 		0.31x €1.74 Billion
≈ $2.03 Billion 		€540.00 Million Germany €9.75 ▲ +0.00%
12789 Wuhan Nusun Landscape Co Ltd
SHE:300536 		0.31x CN¥20.19K
≈ $2.95K 		CN¥6.27K China CN¥9.86 ▲ +0.20%
12790 Gibson Energy Inc.
TO:GEI 		0.31x CA$76.26 Million
≈ $55.16 Million 		CA$23.67 Million Canada CA$29.51 ▲ +0.51%
12791 SWISS PROPERTIES INV.100
F:SR1 		0.31x €9.97 Million
≈ $11.65 Million 		€3.09 Million Germany €13.10 ▲ +1.55%
12792 High Liner Foods Incorporated
TO:HLF 		0.31x CA$15.57 Million
≈ $11.26 Million 		CA$4.83 Million Canada CA$14.51 ▲ +0.76%
12793 Thai Nondestructive Testing Public Company Limited
BK:TNDT 		0.31x ฿6.16 Million
≈ $192.03K 		฿1.91 Million Thailand ฿0.13 ▲ +0.00%
12794 Gem-Year Industrial Co Ltd
SHG:601002 		0.31x CN¥151.56 Million
≈ $22.18 Million 		CN¥47.03 Million China CN¥5.11 ▲ +1.39%
12795 Dangee Dums Limited
NSE:DANGEE 		0.31x Rs20.14 Million
≈ $217.80K 		Rs6.25 Million India Rs3.34 ▲ +3.09%
12796 Xenia Hotels & Resorts Inc
NYSE:XHR 		0.31x $64.04 Million $19.86 Million USA $18.39 ▲ +0.55%
12797 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		0.31x MX$719.93 Million
≈ $41.43 Million 		MX$223.27 Million Mexico MX$842.99 ▼ -6.20%
12798 Daktronics Inc
NASDAQ:DAKT 		0.31x $11.72 Million $3.63 Million USA $19.12 ▼ -1.85%
12799 JBM Auto Limited
NSE:JBMA 		0.31x Rs3.94 Billion
≈ $42.60 Million 		Rs1.22 Billion India Rs679.70 ▼ -1.89%
12800 Hub Group Inc
NASDAQ:HUBG 		0.31x $28.10 Million $8.71 Million USA $42.93 ▼ -1.54%