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
13101 T.Krungthai Industries Public Company Limited
BK:TKT 		0.29x ฿24.16 Million
≈ $752.90K 		฿7.10 Million Thailand ฿0.75 ▲ +1.35%
13102 Xinjiang Yilite Industry Co Ltd
SHG:600197 		0.29x CN¥38.58 Million
≈ $5.65 Million 		CN¥11.34 Million China CN¥11.25 ▼ -5.22%
13103 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 		0.29x €9.23 Billion
≈ $10.79 Billion 		€2.71 Billion Germany €12.90 ▼ -2.27%
13104 Innovex International, Inc
NYSE:INVX 		0.29x $19.84 Million $5.83 Million USA $28.33 ▲ +3.58%
13105 Creotech Quantum SA
WAR:CRQ 		0.29x zł15.19 Million
≈ $4.18 Million 		zł4.46 Million Poland zł372.00 ▼ -0.80%
13106 Lamb Weston Holdings Inc
NYSE:LW 		0.29x $530.40 Million $155.70 Million USA $42.37 ▲ +1.03%
13107 Allegheny Technologies Incorporated
NYSE:ATI 		0.29x $315.80 Million $92.70 Million USA $181.10 ▲ +0.64%
13108 Arcelik AS
IS:ARCLK 		0.29x TL25.32 Billion
≈ $567.12 Million 		TL7.43 Billion Turkey TL105.50 ▼ -0.19%
13109 Mobile World Investment Corp
VN:MWG 		0.29x ₫1.19 Trillion
≈ $45.34 Million 		₫350.14 Billion Vietnam ₫78400.00 ▼ -0.13%
13110 The Gap, Inc.
NYSE:GAP 		0.29x $985.00 Million $289.00 Million USA $21.56 ▲ +1.75%
13111 Beijing Tongyizhong New Material Technology Corp
SHG:688722 		0.29x CN¥32.35 Million
≈ $4.73 Million 		CN¥9.49 Million China CN¥15.98 ▲ +1.33%
13112 Baoshan Iron & Steel Co Ltd
SHG:600019 		0.29x CN¥14.67 Billion
≈ $2.15 Billion 		CN¥4.30 Billion China CN¥5.72 ▼ -1.89%
13113 Knorr-Bremse AG
F:KBX 		0.29x €208.00 Million
≈ $243.17 Million 		€61.00 Million Germany €101.30 ▲ +0.80%
13114 Assura PLC
LSE:AGR 		0.29x GBX68.20 Million
≈ $8.30K 		GBX20.00 Million UK GBX47.48 ▲ +0.38%
13115 SGSG Science&technology Co Ltd Zhuhai
SHE:300561 		0.29x CN¥4.63 Million
≈ $676.92K 		CN¥1.36 Million China CN¥16.49 ▼ -14.56%
13116 Minho M Bhd
KLSE:5576 		0.29x RM26.38 Million
≈ $6.62 Million 		RM7.73 Million Malaysia RM0.26 ▼ -1.89%
13117 Steel Pipe Industry Of Indonesia
JK:ISSP 		0.29x Rp440.85 Billion
≈ $25.83 Million 		Rp129.21 Billion Indonesia Rp406.00 ▲ +1.00%
13118 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO 		0.29x TL5.08 Billion
≈ $113.74 Million 		TL1.49 Billion Turkey TL297.50 ▼ -0.50%
13119 Médica Sur S.A.B. de C.V
MX:MEDICAB 		0.29x MX$225.62 Million
≈ $12.98 Million 		MX$66.09 Million Mexico MX$60.00 ▼ -4.00%
13120 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		0.29x $594.00 Million $174.00 Million USA $160.07 ▲ +3.55%
13121 Top Energy Shanxi Co Ltd
SHG:600780 		0.29x CN¥460.49 Million
≈ $67.38 Million 		CN¥134.87 Million China CN¥7.55 ▼ -3.45%
13122 Genbyte Technology Inc
SHE:003028 		0.29x CN¥75.33 Million
≈ $11.02 Million 		CN¥22.06 Million China CN¥25.91 ▼ -2.52%
13123 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		0.29x Rs105.97 Million
≈ $1.15 Million 		Rs31.01 Million India Rs807.70 ▼ -0.35%
13124 Shanghai Huayi Group Corp Ltd A
SHG:600623 		0.29x CN¥2.39 Billion
≈ $349.98 Million 		CN¥699.88 Million China CN¥8.47 ▼ -3.86%
13125 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		0.29x €186.60 Million
≈ $218.16 Million 		€54.60 Million Germany €20.60 ▼ -1.90%
13126 Smartlink Holdings Limited
NSE:SMARTLINK 		0.29x Rs43.97 Million
≈ $475.54K 		Rs12.86 Million India Rs158.03 ▲ +3.21%
13127 Artmarket.com SA
PA:PRC 		0.29x €964.00K
≈ $1.13 Million 		€282.00K France €2.73 ▼ -2.15%
13128 Guess? Inc.
NYSE:GES 		0.29x $74.91 Million $21.91 Million USA $0.01 ▼ -14.29%
13129 Satcom Systems Ltd
TA:STCM 		0.29x ILA2.52 Million
≈ $6.75K 		ILA736.00K Israel ILA236.50 ▼ -3.63%
13130 Warehouse REIT plc
LSE:WHR 		0.29x GBX14.70 Million
≈ $1.79K 		GBX4.30 Million UK GBX113.00 ▼ -0.35%
13131 Shandong Longji Machinery Co Ltd
SHE:002363 		0.29x CN¥115.54 Million
≈ $16.91 Million 		CN¥33.78 Million China CN¥6.99 ▼ -1.27%
13132 Ponce Financial Group Inc
NASDAQ:PDLB 		0.29x $1.39 Million $407.00K USA $18.80 ▲ +1.62%
13133 Pure Storage Inc
NYSE:PSTG 		0.29x $212.16 Million $62.03 Million USA $66.97 ▼ -1.22%
13134 Prajay Engineers Syndicate Limited
NSE:PRAENG 		0.29x Rs249.76 Million
≈ $2.70 Million 		Rs73.01 Million India Rs22.14 ▲ +2.98%
13135 P.A. Resources Bhd
KLSE:7225 		0.29x RM16.99 Million
≈ $4.27 Million 		RM4.96 Million Malaysia RM0.14 ▲ +0.00%
13136 SVI Public Company Limited
BK:SVI 		0.29x ฿462.28 Million
≈ $14.41 Million 		฿135.10 Million Thailand ฿5.50 ▼ -8.33%
13137 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		0.29x CN¥37.85 Million
≈ $5.54 Million 		CN¥11.06 Million China CN¥26.06 ▼ -1.77%
13138 CVS Group Plc
LSE:CVSG 		0.29x GBX43.80 Million
≈ $5.33K 		GBX12.80 Million UK GBX1257.00 ▲ +1.95%
13139 Hartalega Holdings Bhd
KLSE:5168 		0.29x RM128.81 Million
≈ $32.34 Million 		RM37.64 Million Malaysia RM1.27 ▼ -3.05%
13140 Adhi Commuter Properti Tbk PT
JK:ADCP 		0.29x Rp22.82 Billion
≈ $1.34 Million 		Rp6.67 Billion Indonesia Rp50.00 ▲ +0.00%
13141 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		0.29x CN¥326.81 Million
≈ $47.82 Million 		CN¥95.46 Million China CN¥25.51 ▼ -2.26%
13142 ESAB Corp
NYSE:ESAB 		0.29x $46.91 Million $13.70 Million USA $88.31 ▼ -0.85%
13143 Zhejiang Jingsheng Mech Electric
SHE:300316 		0.29x CN¥51.81 Million
≈ $7.58 Million 		CN¥15.13 Million China CN¥49.01 ▲ +1.24%
13144 Forterra PLC
LSE:FORT 		0.29x GBX25.00 Million
≈ $3.04K 		GBX7.30 Million UK GBX135.80 ▲ +1.04%
13145 The Agency Group Australia Ltd
AU:AU1 		0.29x AU$1.80 Million
≈ $1.28 Million 		AU$527.00K Australia AU$0.03 ▲ +0.00%
13146 Oil Terminal C
RO:OIL 		0.29x RON4.55 Million
≈ $1.04 Million 		RON1.33 Million Romania RON0.12 ▼ -0.86%
13147 Phenix Optical Co Ltd
SHG:600071 		0.29x CN¥46.89 Million
≈ $6.86 Million 		CN¥13.68 Million China CN¥18.14 ▲ +1.11%
13148 Basic Fit NV
AS:BFIT 		0.29x €335.40 Million
≈ $392.12 Million 		€97.80 Million Netherlands €29.20 ▼ -1.08%
13149 Guangdong Jialong Food Co Ltd
SHE:002495 		0.29x CN¥19.72 Million
≈ $2.89 Million 		CN¥5.75 Million China CN¥2.36 ▼ -2.07%
13150 CIC39 Corp
VN:C32 		0.29x ₫7.53 Billion
≈ $286.07K 		₫2.20 Billion Vietnam ₫14750.00 ▲ +6.88%
13151 Sapura Industrial Bhd
KLSE:7811 		0.29x RM33.41 Million
≈ $8.39 Million 		RM9.74 Million Malaysia RM0.81 ▲ +0.00%
13152 Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 		0.29x CN¥2.27 Billion
≈ $331.68 Million 		CN¥660.82 Million China CN¥1280.00 ▲ +0.39%
13153 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		0.29x €477.37 Million
≈ $558.09 Million 		€139.17 Million Germany €0.06 ▼ -1.77%
13154 Cellcom Israel Ltd
TA:CEL 		0.29x ILA295.00 Million
≈ $790.88K 		ILA86.00 Million Israel ILA3578.00 ▲ +0.65%
13155 M Yochananof and Sons Ltd
TA:YHNF 		0.29x ILA105.62 Million
≈ $283.17K 		ILA30.79 Million Israel ILA37470.00 ▼ -2.24%
13156 Distribution Solutions Group Inc
NASDAQ:DSGR 		0.29x $38.37 Million $11.18 Million USA $27.65 ▲ +0.66%
13157 Farm Pride Foods Ltd
AU:FRM 		0.29x AU$9.40 Million
≈ $6.65 Million 		AU$2.74 Million Australia AU$0.23 ▲ +4.55%
13158 Wah Seong Corporation Bhd
KLSE:5142 		0.29x RM65.78 Million
≈ $16.51 Million 		RM19.16 Million Malaysia RM0.79 ▲ +0.64%
13159 Taiwan FamilyMart Co Ltd
TWO:5903 		0.29x NT$4.27 Billion
≈ $134.45 Million 		NT$1.24 Billion Taiwan NT$189.50 ▲ +1.07%
13160 BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU 		0.29x $87.27K $25.40K USA $16.39 ▼ -9.25%
13161 Brinker International Inc
NYSE:EAT 		0.29x $218.90 Million $63.70 Million USA $136.50 ▼ -2.68%
13162 Guizhou Broadcasting&TV Info
SHG:600996 		0.29x CN¥155.94 Million
≈ $22.82 Million 		CN¥45.37 Million China CN¥8.53 ▼ -2.51%
13163 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS 		0.29x TL5.95 Million
≈ $133.32K 		TL1.73 Million Turkey TL9.32 ▲ +0.00%
13164 Matrix Design Co. Ltd. A
SHE:301365 		0.29x CN¥230.55 Million
≈ $33.74 Million 		CN¥67.04 Million China CN¥30.19 ▼ -1.95%
13165 Compagnie de l'Odet
PA:ODET 		0.29x €51.60 Million
≈ $60.33 Million 		€15.00 Million France €1442.00 ▼ -1.64%
13166 Orient Cement Limited
NSE:ORIENTCEM 		0.29x Rs2.05 Billion
≈ $22.20 Million 		Rs596.45 Million India Rs134.51 ▼ -0.44%
13167 Lam Research Corp
NASDAQ:LRCX 		0.29x $1.14 Billion $331.60 Million USA $336.41 ▼ -2.12%
13168 Bharat Electronics Limited
NSE:BEL_old 		0.29x Rs6.43 Billion
≈ $69.50 Million 		Rs1.87 Billion India Rs372.05 ▼ -0.75%
13169 Veradigm Inc.
NASDAQ:MDRX 		0.29x $28.14 Million $8.17 Million USA $5.10 ▲ +7.37%
13170 Acadian Timber Corp
TO:ADN 		0.29x CA$279.00K
≈ $201.82K 		CA$81.00K Canada CA$17.47 ▲ +0.40%
13171 Topgolf Callaway Brands Corp.
NYSE:MODG 		0.29x $228.40 Million $66.30 Million USA $14.69 ▼ -2.97%
13172 HUAYU Automotive Systems Co Ltd
SHG:600741 		0.29x CN¥3.66 Billion
≈ $536.21 Million 		CN¥1.06 Billion China CN¥16.83 ▼ -1.41%
13173 Gannett Co Inc
NYSE:GCI 		0.29x $43.36 Million $12.59 Million USA $2.03 ▼ -0.98%
13174 Toys R US ANZ Ltd
AU:TOY 		0.29x AU$1.35 Million
≈ $953.80K 		AU$391.00K Australia AU$0.03 ▲ +0.00%
13175 Fortuna Metals Limited
AU:FUN 		0.29x AU$674.00K
≈ $476.90K 		AU$195.50K Australia AU$0.12 ▼ -11.54%
13176 Restaurant Brands International Inc
TO:QSR 		0.29x CA$199.49 Million
≈ $144.30 Million 		CA$57.85 Million Canada CA$99.86 ▼ -1.22%
13177 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT 		0.29x ฿18.19 Million
≈ $567.03K 		฿5.27 Million Thailand ฿82.75 ▲ +2.16%
13178 Jiajiayue Group Co Ltd
SHG:603708 		0.29x CN¥589.78 Million
≈ $86.30 Million 		CN¥170.92 Million China CN¥9.46 ▼ -2.87%
13179 EFORT Intelligent Equipment Co Ltd
SHG:688165 		0.29x CN¥51.09 Million
≈ $7.48 Million 		CN¥14.80 Million China CN¥19.03 ▲ +0.90%
13180 BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN 		0.29x $15.43 Million $4.47 Million USA $104.59 ▲ +6.33%
13181 STROEER (UNSP.ARD)/4/1
F:SAXB 		0.29x €97.58 Million
≈ $114.08 Million 		€28.26 Million Germany €7.70 ▼ -6.67%
13182 Ströer SE & Co. KGaA
F:SAX 		0.29x €97.58 Million
≈ $114.08 Million 		€28.26 Million Germany €35.76 ▼ -6.92%
13183 Xingguang Agricultural Mach
SHG:603789 		0.29x CN¥6.88 Million
≈ $1.01 Million 		CN¥1.99 Million China CN¥5.80 ▲ +0.17%
13184 Profoto Holding AB
ST:PRFO 		0.29x Skr38.00 Million
≈ $4.09 Million 		Skr11.00 Million Sweden Skr8.80 ▼ -0.45%
13185 PepsiCo Inc
NASDAQ:PEP 		0.29x $6.62 Billion $1.92 Billion USA $142.15 ▼ -0.27%
13186 F-SECURE OYJ
HE:FSECURE 		0.29x €11.57 Million
≈ $13.52 Million 		€3.35 Million Finland €2.21 ▼ -2.00%
13187 Tai-Saw Technology Co Ltd
TWO:3221 		0.29x NT$55.47 Million
≈ $1.75 Million 		NT$16.05 Million Taiwan NT$55.30 ▼ -5.15%
13188 Tapestry Inc
NYSE:TPR 		0.29x $262.60 Million $76.00 Million USA $140.47 ▲ +0.62%
13189 Hainan Shuangcheng Pharmaceut
SHE:002693 		0.29x CN¥33.67 Million
≈ $4.93 Million 		CN¥9.74 Million China CN¥9.20 ▼ -2.54%
13190 Pieridae Energy Ltd
TO:PEA 		0.29x CA$22.61 Million
≈ $16.36 Million 		CA$6.54 Million Canada CA$0.39 ▲ +0.00%
13191 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		0.29x Rp1.88 Trillion
≈ $110.23 Million 		Rp544.22 Billion Indonesia Rp3420.00 ▼ -11.40%
13192 Halliburton Co
BA:HAL 		0.29x AR$1.17 Billion
≈ $843.00K 		AR$337.00 Million Argentina AR$31180.00 ▲ +0.13%
13193 Efficient E Solutions Bhd
KLSE:0064 		0.29x RM759.04K
≈ $190.57K 		RM219.56K Malaysia RM0.08 ▲ +0.00%
13194 Multistack International Ltd
AU:MSI 		0.29x AU$57.74K
≈ $40.86K 		AU$16.70K Australia AU$0.00 ▲ +0.00%
13195 Farglory FTZ Investment Holding Co Ltd
TW:5607 		0.29x NT$427.02 Million
≈ $13.45 Million 		NT$123.48 Million Taiwan NT$52.90 ▲ +1.54%
13196 Beijing Kunlun Tech Co Ltd
SHE:300418 		0.29x CN¥130.21 Million
≈ $19.05 Million 		CN¥37.65 Million China CN¥40.48 ▼ -3.16%
13197 NEW ORIENTAL EDU.+TECH.G.
F:N1U0 		0.29x €896.59 Million
≈ $1.05 Billion 		€259.21 Million Germany €3.98 ▼ -0.50%
13198 NEW ORIENT.EDU.+TE.ADR/10
F:N1UA 		0.29x €896.59 Million
≈ $1.05 Billion 		€259.21 Million Germany €43.60 ▼ -5.22%
13199 Protara Therapeutics Inc
NASDAQ:TARA 		0.29x $128.00K $37.00K USA $4.41 ▲ +4.50%
13200 Sunny Friend Environmental Technology Co Ltd
TW:8341 		0.29x NT$421.90 Million
≈ $13.29 Million 		NT$121.92 Million Taiwan NT$78.60 ▲ +1.42%