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
13101 NPD Co. Ltd
KQ:198080 		0.30x ₩5.32 Billion
≈ $3.61 Million 		₩1.58 Billion Korea ₩2190.00 ▲ +0.00%
13102 Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 		0.30x CN¥496.86 Million
≈ $72.71 Million 		CN¥147.17 Million China CN¥13.98 ▼ -5.41%
13103 Straumann Holding AG
SW:STMN 		0.30x CHF284.94 Million
≈ $360.24 Million 		CHF84.39 Million Switzerland CHF96.12 ▼ -0.50%
13104 Guizhou Chanhen Chemical Corp
SHE:002895 		0.30x CN¥251.10 Million
≈ $36.74 Million 		CN¥74.36 Million China CN¥33.46 ▼ -1.33%
13105 Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 		0.30x CN¥1.90 Billion
≈ $278.12 Million 		CN¥562.82 Million China CN¥331.65 ▼ -6.87%
13106 Rithm Property Trust Inc.
NYSE:RPT 		0.30x $27.08 Million $8.02 Million USA $11.64 ▲ +0.69%
13107 Clicks
JSE:CLS 		0.30x ZAC1.05 Billion
≈ $557.76K 		ZAC310.58 Million South Africa ZAC21227.00 ▲ +0.71%
13108 Garrett Motion Inc
NASDAQ:GTX 		0.30x $98.00 Million $29.00 Million USA $31.51 ▼ -0.03%
13109 Tennant Company
NYSE:TNC 		0.30x $14.20 Million $4.20 Million USA $87.77 ▲ +1.09%
13110 WITHSECURE
HE:WITH 		0.30x €1.35 Million
≈ $1.58 Million 		€399.00K Finland €1.72 ▲ +0.00%
13111 Wienerberger AG
VI:WIE 		0.30x €227.07 Million
≈ $265.47 Million 		€67.14 Million Austria €20.08 ▼ -1.47%
13112 Tribhovandas Bhimji Zaveri Limited
NSE:TBZ 		0.30x Rs275.97 Million
≈ $2.98 Million 		Rs81.60 Million India Rs258.89 ▼ -2.92%
13113 Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK 		0.30x €333.05K
≈ $389.37K 		€98.46K Greece €0.26 ▲ +3.15%
13114 E Investment & Development
KO:093230 		0.30x ₩43.17 Billion
≈ $29.25 Million 		₩12.76 Billion Korea ₩33.00 ▼ -49.23%
13115 Shineco Inc
NASDAQ:SISI 		0.30x $1.04 Million $308.31K USA $0.00 ▼ -90.00%
13116 Aroot Co. Ltd
KQ:096690 		0.30x ₩2.83 Billion
≈ $1.92 Million 		₩836.35 Million Korea ₩5140.00 ▲ +1.98%
13117 Petrel Resources
LSE:PET 		0.30x GBX814.10K
≈ $99.05 		GBX240.64K UK GBX1.00 ▲ +17.65%
13118 Shanghai Diesel Engine Co Ltd B
SHG:900920 		0.30x $323.24 Million $95.54 Million China $0.27 ▼ -0.73%
13119 Solid State Plc
LSE:SOLI 		0.30x GBX3.73 Million
≈ $453.35 		GBX1.10 Million UK GBX185.00 ▼ -1.33%
13120 Basler Aktiengesellschaft
XETRA:BSL 		0.30x €7.65 Million
≈ $8.94 Million 		€2.26 Million Germany €26.55 ▲ +0.00%
13121 New Hoong Fatt Holdings Bhd
KLSE:7060 		0.30x RM51.94 Million
≈ $13.04 Million 		RM15.34 Million Malaysia RM1.35 ▼ -1.46%
13122 Cybrid Technologies Inc
SHG:603212 		0.30x CN¥99.34 Million
≈ $14.54 Million 		CN¥29.33 Million China CN¥10.20 ▼ -2.49%
13123 Matching Maximize Solution Public Company Limited
BK:MATCH 		0.30x ฿15.11 Million
≈ $470.93K 		฿4.46 Million Thailand ฿0.85 ▼ -3.41%
13124 GULF KEYSTONE PETR.
F:GVP1 		0.30x €93.54 Million
≈ $109.36 Million 		€27.60 Million Germany €2.06 ▲ +1.23%
13125 Dole plc
F:4CB 		0.29x €96.27 Million
≈ $112.54 Million 		€28.40 Million Germany €12.10 ▲ +0.83%
13126 Knife River Corporation
NYSE:KNF 		0.29x $195.92 Million $57.77 Million USA $78.06 ▲ +0.53%
13127 Jiangsu Fasten Co Ltd
SHE:000890 		0.29x CN¥20.55 Million
≈ $3.01 Million 		CN¥6.06 Million China CN¥6.40 ▼ -4.19%
13128 The Dixie Group Inc
NASDAQ:DXYN 		0.29x $987.00K $291.00K USA $0.40 ▼ -0.05%
13129 Integer Holdings Corp
NYSE:ITGR 		0.29x $65.59 Million $19.34 Million USA $98.62 ▲ +1.15%
13130 ASTELLAS PHARMA UNSP.ADR
F:YPHA 		0.29x €194.51 Billion
≈ $227.40 Billion 		€57.33 Billion Germany €12.90 ▲ +0.00%
13131 Bermaz Auto Bhd
KLSE:5248 		0.29x RM142.46 Million
≈ $35.77 Million 		RM41.98 Million Malaysia RM1.00 ▲ +0.00%
13132 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		0.29x zł5.05 Million
≈ $1.39 Million 		zł1.49 Million Poland zł4.80 ▲ +0.00%
13133 Link Mobility Group Holding ASA
OL:LINK 		0.29x Nkr700.73 Million
≈ $73.74 Million 		Nkr206.31 Million Norway Nkr24.30 ▼ -3.11%
13134 Westbond Enterprises Corp
V:WBE 		0.29x CA$200.04K
≈ $144.70K 		CA$58.90K Canada CA$0.24 ▲ +0.00%
13135 Strix Group Plc
LSE:KETL 		0.29x GBX11.65 Million
≈ $1.42K 		GBX3.43 Million UK GBX33.00 ▲ +1.38%
13136 Boot Barn Holdings Inc
NYSE:BOOT 		0.29x $209.70 Million $61.73 Million USA $149.98 ▲ +1.50%
13137 Expand Energy Corporation
NASDAQ:EXE 		0.29x $2.40 Billion $707.00 Million USA $91.52 ▼ -0.23%
13138 Hefei Department Store Group Co Ltd
SHE:000417 		0.29x CN¥247.43 Million
≈ $36.21 Million 		CN¥72.78 Million China CN¥6.36 ▲ +10.03%
13139 Ramky Infrastructure Limited
NSE:RAMKY 		0.29x Rs1.62 Billion
≈ $17.53 Million 		Rs476.75 Million India Rs371.10 ▼ -0.32%
13140 Celxpert Energy
TWO:3323 		0.29x NT$65.33 Million
≈ $2.06 Million 		NT$19.21 Million Taiwan NT$29.70 ▼ -1.49%
13141 Hubei Dinglong Chemical
SHE:300054 		0.29x CN¥389.70 Million
≈ $57.03 Million 		CN¥114.55 Million China CN¥73.79 ▲ +1.89%
13142 Vef AB
ST:VEFAB 		0.29x Skr296.00K
≈ $31.85K 		Skr87.00K Sweden Skr1.73 ▲ +0.93%
13143 Shenzhen Fluence Technology PLC
SHE:300647 		0.29x CN¥76.52 Million
≈ $11.20 Million 		CN¥22.49 Million China CN¥4.73 ▼ -2.47%
13144 T.Krungthai Industries Public Company Limited
BK:TKT 		0.29x ฿24.16 Million
≈ $752.90K 		฿7.10 Million Thailand ฿0.74 ▲ +0.00%
13145 Xinjiang Yilite Industry Co Ltd
SHG:600197 		0.29x CN¥38.58 Million
≈ $5.65 Million 		CN¥11.34 Million China CN¥10.03 ▼ -1.67%
13146 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%
13147 Innovex International, Inc
NYSE:INVX 		0.29x $19.84 Million $5.83 Million USA $26.84 ▲ +0.64%
13148 Creotech Quantum SA
WAR:CRQ 		0.29x zł15.19 Million
≈ $4.18 Million 		zł4.46 Million Poland zł235.25 ▼ -0.02%
13149 Lamb Weston Holdings Inc
NYSE:LW 		0.29x $530.40 Million $155.70 Million USA $49.58 ▲ +0.81%
13150 Allegheny Technologies Incorporated
NYSE:ATI 		0.29x $315.80 Million $92.70 Million USA $197.80 ▼ -1.02%
13151 Arcelik AS
IS:ARCLK 		0.29x TL25.32 Billion
≈ $567.12 Million 		TL7.43 Billion Turkey TL99.00 ▲ +0.00%
13152 Mobile World Investment Corp
VN:MWG 		0.29x ₫1.19 Trillion
≈ $45.34 Million 		₫350.14 Billion Vietnam ₫68000.00 ▼ -4.90%
13153 Beijing Tongyizhong New Material Technology Corp
SHG:688722 		0.29x CN¥32.35 Million
≈ $4.73 Million 		CN¥9.49 Million China CN¥13.00 ▼ -3.49%
13154 Baoshan Iron & Steel Co Ltd
SHG:600019 		0.29x CN¥14.67 Billion
≈ $2.15 Billion 		CN¥4.30 Billion China CN¥5.91 ▼ -1.01%
13155 Knorr-Bremse AG
F:KBX 		0.29x €208.00 Million
≈ $243.17 Million 		€61.00 Million Germany €106.00 ▲ +2.51%
13156 Assura PLC
LSE:AGR 		0.29x GBX68.20 Million
≈ $8.30K 		GBX20.00 Million UK GBX47.48 ▲ +0.38%
13157 SGSG Science&technology Co Ltd Zhuhai
SHE:300561 		0.29x CN¥4.63 Million
≈ $676.92K 		CN¥1.36 Million China CN¥16.95 ▼ -9.60%
13158 Steel Pipe Industry Of Indonesia
JK:ISSP 		0.29x Rp440.85 Billion
≈ $25.83 Million 		Rp129.21 Billion Indonesia Rp402.00 ▼ -1.47%
13159 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$59.50 ▼ -1.65%
13160 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		0.29x $594.00 Million $174.00 Million USA $172.91 ▲ +1.85%
13161 Top Energy Shanxi Co Ltd
SHG:600780 		0.29x CN¥460.49 Million
≈ $67.38 Million 		CN¥134.87 Million China CN¥6.10 ▼ -3.33%
13162 Genbyte Technology Inc
SHE:003028 		0.29x CN¥75.33 Million
≈ $11.02 Million 		CN¥22.06 Million China CN¥20.34 ▼ -0.25%
13163 Shanghai Huayi Group Corp Ltd A
SHG:600623 		0.29x CN¥2.39 Billion
≈ $349.98 Million 		CN¥699.88 Million China CN¥8.06 ▼ -2.66%
13164 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		0.29x €186.60 Million
≈ $218.16 Million 		€54.60 Million Germany €20.60 ▼ -1.90%
13165 Smartlink Holdings Limited
NSE:SMARTLINK 		0.29x Rs43.97 Million
≈ $475.54K 		Rs12.86 Million India Rs201.90 ▼ -3.22%
13166 Artmarket.com SA
PA:PRC 		0.29x €964.00K
≈ $1.13 Million 		€282.00K France €2.52 ▲ +1.61%
13167 Guess? Inc.
NYSE:GES 		0.29x $74.91 Million $21.91 Million USA $0.01 ▲ +0.00%
13168 Satcom Systems Ltd
TA:STCM 		0.29x ILA2.52 Million
≈ $6.75K 		ILA736.00K Israel ILA234.50 ▲ +1.56%
13169 Warehouse REIT plc
LSE:WHR 		0.29x GBX14.70 Million
≈ $1.79K 		GBX4.30 Million UK GBX113.00 ▼ -0.35%
13170 Shandong Longji Machinery Co Ltd
SHE:002363 		0.29x CN¥115.54 Million
≈ $16.91 Million 		CN¥33.78 Million China CN¥5.86 ▼ -2.66%
13171 Pure Storage Inc
NYSE:PSTG 		0.29x $212.16 Million $62.03 Million USA $66.97 ▼ -1.22%
13172 Prajay Engineers Syndicate Limited
NSE:PRAENG 		0.29x Rs249.76 Million
≈ $2.70 Million 		Rs73.01 Million India Rs22.42 ▼ -2.44%
13173 P.A. Resources Bhd
KLSE:7225 		0.29x RM16.99 Million
≈ $4.27 Million 		RM4.96 Million Malaysia RM0.21 ▲ +0.00%
13174 SVI Public Company Limited
BK:SVI 		0.29x ฿462.28 Million
≈ $14.41 Million 		฿135.10 Million Thailand ฿5.50 ▼ -8.33%
13175 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		0.29x CN¥37.85 Million
≈ $5.54 Million 		CN¥11.06 Million China CN¥18.82 ▼ -2.99%
13176 CVS Group Plc
LSE:CVSG 		0.29x GBX43.80 Million
≈ $5.33K 		GBX12.80 Million UK GBX1196.00 ▼ -1.32%
13177 Hartalega Holdings Bhd
KLSE:5168 		0.29x RM128.81 Million
≈ $32.34 Million 		RM37.64 Million Malaysia RM0.98 ▼ -1.52%
13178 Adhi Commuter Properti Tbk PT
JK:ADCP 		0.29x Rp22.82 Billion
≈ $1.34 Million 		Rp6.67 Billion Indonesia Rp50.00 ▲ +0.00%
13179 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		0.29x CN¥326.81 Million
≈ $47.82 Million 		CN¥95.46 Million China CN¥24.69 ▼ -2.22%
13180 ESAB Corp
NYSE:ESAB 		0.29x $46.91 Million $13.70 Million USA $84.44 ▲ +0.92%
13181 Zhejiang Jingsheng Mech Electric
SHE:300316 		0.29x CN¥51.81 Million
≈ $7.58 Million 		CN¥15.13 Million China CN¥39.01 ▼ -0.28%
13182 Forterra PLC
LSE:FORT 		0.29x GBX25.00 Million
≈ $3.04K 		GBX7.30 Million UK GBX135.20 ▲ +1.65%
13183 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%
13184 Phenix Optical Co Ltd
SHG:600071 		0.29x CN¥46.89 Million
≈ $6.86 Million 		CN¥13.68 Million China CN¥14.19 ▼ -1.18%
13185 Basic Fit NV
AS:BFIT 		0.29x €335.40 Million
≈ $392.12 Million 		€97.80 Million Netherlands €32.12 ▲ +1.58%
13186 Guangdong Jialong Food Co Ltd
SHE:002495 		0.29x CN¥19.72 Million
≈ $2.89 Million 		CN¥5.75 Million China CN¥2.05 ▼ -3.30%
13187 CIC39 Corp
VN:C32 		0.29x ₫7.53 Billion
≈ $286.07K 		₫2.20 Billion Vietnam ₫15350.00 ▼ -6.69%
13188 Sapura Industrial Bhd
KLSE:7811 		0.29x RM33.41 Million
≈ $8.39 Million 		RM9.74 Million Malaysia RM0.85 ▲ +6.25%
13189 Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 		0.29x CN¥2.27 Billion
≈ $331.68 Million 		CN¥660.82 Million China CN¥1046.51 ▼ -2.43%
13190 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		0.29x €477.37 Million
≈ $558.09 Million 		€139.17 Million Germany €0.05 ▼ -1.00%
13191 Cellcom Israel Ltd
TA:CEL 		0.29x ILA295.00 Million
≈ $790.88K 		ILA86.00 Million Israel ILA3358.00 ▼ -0.86%
13192 M Yochananof and Sons Ltd
TA:YHNF 		0.29x ILA105.62 Million
≈ $283.17K 		ILA30.79 Million Israel ILA35110.00 ▼ -3.44%
13193 Distribution Solutions Group Inc
NASDAQ:DSGR 		0.29x $38.37 Million $11.18 Million USA $34.51 ▲ +0.03%
13194 Farm Pride Foods Ltd
AU:FRM 		0.29x AU$9.40 Million
≈ $6.65 Million 		AU$2.74 Million Australia AU$0.25 ▼ -3.85%
13195 Wah Seong Corporation Bhd
KLSE:5142 		0.29x RM65.78 Million
≈ $16.51 Million 		RM19.16 Million Malaysia RM0.71 ▼ -0.70%
13196 Theragen Etex Co.Ltd
KQ:066700 		0.29x ₩3.08 Billion
≈ $2.09 Million 		₩897.88 Million Korea ₩2010.00 ▲ +1.16%
13197 Penske Automotive Group Inc
NYSE:PAG 		0.29x $215.00 Million $62.60 Million USA $217.35 ▲ +0.84%
13198 Taiwan FamilyMart Co Ltd
TWO:5903 		0.29x NT$4.27 Billion
≈ $134.45 Million 		NT$1.24 Billion Taiwan NT$189.00 ▲ +0.53%
13199 BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU 		0.29x $87.27K $25.40K USA $20.00 ▼ -8.97%
13200 Guizhou Broadcasting&TV Info
SHG:600996 		0.29x CN¥155.94 Million
≈ $22.82 Million 		CN¥45.37 Million China CN¥6.27 ▼ -0.79%