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
13201 Serabi Gold PLC
LSE:SRB 		0.29x GBX27.23 Million
≈ $3.31K 		GBX7.92 Million UK GBX262.00 ▲ +0.77%
13202 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS 		0.29x TL5.95 Million
≈ $133.32K 		TL1.73 Million Turkey TL9.45 ▲ +0.11%
13203 Matrix Design Co. Ltd. A
SHE:301365 		0.29x CN¥230.55 Million
≈ $33.74 Million 		CN¥67.04 Million China CN¥36.66 ▼ -0.38%
13204 Compagnie de l'Odet
PA:ODET 		0.29x €51.60 Million
≈ $60.33 Million 		€15.00 Million France €1408.00 ▲ +0.00%
13205 Orient Cement Limited
NSE:ORIENTCEM 		0.29x Rs2.05 Billion
≈ $22.20 Million 		Rs596.45 Million India Rs133.80 ▼ -0.41%
13206 Lam Research Corp
NASDAQ:LRCX 		0.29x $1.14 Billion $331.60 Million USA $305.21 ▼ -4.56%
13207 Bharat Electronics Limited
NSE:BEL_old 		0.29x Rs6.43 Billion
≈ $69.50 Million 		Rs1.87 Billion India Rs372.05 ▼ -0.75%
13208 Veradigm Inc.
NASDAQ:MDRX 		0.29x $28.14 Million $8.17 Million USA $5.14 ▲ +0.00%
13209 Acadian Timber Corp
TO:ADN 		0.29x CA$279.00K
≈ $201.82K 		CA$81.00K Canada CA$17.55 ▲ +1.21%
13210 Topgolf Callaway Brands Corp.
NYSE:MODG 		0.29x $228.40 Million $66.30 Million USA $14.69 ▼ -2.97%
13211 HUAYU Automotive Systems Co Ltd
SHG:600741 		0.29x CN¥3.66 Billion
≈ $536.21 Million 		CN¥1.06 Billion China CN¥17.35 ▲ +0.87%
13212 Gannett Co Inc
NYSE:GCI 		0.29x $43.36 Million $12.59 Million USA $2.03 ▼ -0.98%
13213 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		0.29x ₩14.28 Billion
≈ $9.67 Million 		₩4.14 Billion Korea ₩7130.00 ▼ -2.60%
13214 Kleannara
KO:004540 		0.29x ₩21.41 Billion
≈ $14.51 Million 		₩6.21 Billion Korea ₩1231.00 ▼ -2.61%
13215 Toys R US ANZ Ltd
AU:TOY 		0.29x AU$1.35 Million
≈ $953.80K 		AU$391.00K Australia AU$0.03 ▲ +0.00%
13216 Fortuna Metals Limited
AU:FUN 		0.29x AU$674.00K
≈ $476.90K 		AU$195.50K Australia AU$0.09 ▼ -8.08%
13217 Restaurant Brands International Inc
TO:QSR 		0.29x CA$199.49 Million
≈ $144.30 Million 		CA$57.85 Million Canada CA$102.31 ▲ +0.46%
13218 Jiajiayue Group Co Ltd
SHG:603708 		0.29x CN¥589.78 Million
≈ $86.30 Million 		CN¥170.92 Million China CN¥8.98 ▼ -2.18%
13219 EFORT Intelligent Equipment Co Ltd
SHG:688165 		0.29x CN¥51.09 Million
≈ $7.48 Million 		CN¥14.80 Million China CN¥15.18 ▼ -4.17%
13220 BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN 		0.29x $15.43 Million $4.47 Million USA $126.08 ▼ -2.22%
13221 STROEER (UNSP.ARD)/4/1
F:SAXB 		0.29x €97.58 Million
≈ $114.08 Million 		€28.26 Million Germany €8.00 ▼ -1.23%
13222 Ströer SE & Co. KGaA
F:SAX 		0.29x €97.58 Million
≈ $114.08 Million 		€28.26 Million Germany €34.64 ▼ -1.25%
13223 Octave Intelligence plc
NASDAQ:OCTV 		0.29x $115.44 Million $33.43 Million USA $16.32 ▲ +5.29%
13224 Xingguang Agricultural Mach
SHG:603789 		0.29x CN¥6.88 Million
≈ $1.01 Million 		CN¥1.99 Million China CN¥5.76 ▼ -2.04%
13225 Profoto Holding AB
ST:PRFO 		0.29x Skr38.00 Million
≈ $4.09 Million 		Skr11.00 Million Sweden Skr7.62 ▲ +0.53%
13226 PepsiCo Inc
NASDAQ:PEP 		0.29x $6.62 Billion $1.92 Billion USA $136.64 ▲ +1.25%
13227 Tai-Saw Technology Co Ltd
TWO:3221 		0.29x NT$55.47 Million
≈ $1.75 Million 		NT$16.05 Million Taiwan NT$49.20 ▲ +8.97%
13228 Tapestry Inc
NYSE:TPR 		0.29x $262.60 Million $76.00 Million USA $142.60 ▲ +2.49%
13229 Hainan Shuangcheng Pharmaceut
SHE:002693 		0.29x CN¥33.67 Million
≈ $4.93 Million 		CN¥9.74 Million China CN¥8.30 ▼ -3.38%
13230 Pieridae Energy Ltd
TO:PEA 		0.29x CA$22.61 Million
≈ $16.36 Million 		CA$6.54 Million Canada CA$0.39 ▲ +0.00%
13231 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		0.29x Rp1.88 Trillion
≈ $110.23 Million 		Rp544.22 Billion Indonesia Rp3230.00 ▼ -2.42%
13232 Halliburton Co
BA:HAL 		0.29x AR$1.17 Billion
≈ $843.00K 		AR$337.00 Million Argentina AR$26660.00 ▲ +3.25%
13233 Efficient E Solutions Bhd
KLSE:0064 		0.29x RM759.04K
≈ $190.57K 		RM219.56K Malaysia RM0.09 ▲ +0.00%
13234 Multistack International Ltd
AU:MSI 		0.29x AU$57.74K
≈ $40.86K 		AU$16.70K Australia AU$0.00 ▲ +0.00%
13235 Farglory FTZ Investment Holding Co Ltd
TW:5607 		0.29x NT$427.02 Million
≈ $13.45 Million 		NT$123.48 Million Taiwan NT$49.80 ▼ -0.80%
13236 Beijing Kunlun Tech Co Ltd
SHE:300418 		0.29x CN¥130.21 Million
≈ $19.05 Million 		CN¥37.65 Million China CN¥36.68 ▼ -6.71%
13237 NEW ORIENTAL EDU.+TECH.G.
F:N1U0 		0.29x €896.59 Million
≈ $1.05 Billion 		€259.21 Million Germany €4.24 ▲ +0.47%
13238 NEW ORIENT.EDU.+TE.ADR/10
F:N1UA 		0.29x €896.59 Million
≈ $1.05 Billion 		€259.21 Million Germany €43.60 ▼ -5.22%
13239 Korea Bio-Gen Co.Ltd
KQ:318000 		0.29x ₩145.77 Million
≈ $98.79K 		₩42.14 Million Korea ₩2925.00 ▼ -0.51%
13240 Protara Therapeutics Inc
NASDAQ:TARA 		0.29x $128.00K $37.00K USA $4.02 ▼ -0.50%
13241 Toplus Global Co Ltd
TWO:3522 		0.29x NT$83.50 Million
≈ $2.63 Million 		NT$24.13 Million Taiwan NT$12.65 ▼ -1.56%
13242 Sunny Friend Environmental Technology Co Ltd
TW:8341 		0.29x NT$421.90 Million
≈ $13.29 Million 		NT$121.92 Million Taiwan NT$77.00 ▲ +0.52%
13243 EITA Resources Bhd
KLSE:5208 		0.29x RM9.53 Million
≈ $2.39 Million 		RM2.75 Million Malaysia RM0.54 ▼ -1.82%
13244 Lotte Shopping
KO:023530 		0.29x ₩600.58 Billion
≈ $407.00 Million 		₩173.52 Billion Korea ₩125900.00 ▼ -1.79%
13245 Shenyang Toly Bread Co Ltd
SHG:603866 		0.29x CN¥226.27 Million
≈ $33.11 Million 		CN¥65.37 Million China CN¥3.96 ▼ -1.74%
13246 Partner
TA:PTNR 		0.29x ILA315.00 Million
≈ $844.50K 		ILA91.00 Million Israel ILA3885.00 ▲ +0.86%
13247 OPT Machine Vision Tech Co. Ltd. A
SHG:688686 		0.29x CN¥15.32 Million
≈ $2.24 Million 		CN¥4.42 Million China CN¥106.84 ▼ -4.31%
13248 Bumrungrad Hospital Public Company Limited
BK:BH-R 		0.29x ฿1.64 Billion
≈ $51.18 Million 		฿474.39 Million Thailand ฿186.00 ▲ +0.27%
13249 Arad Ltd
TA:ARD 		0.29x ILA11.94 Million
≈ $32.01K 		ILA3.45 Million Israel ILA5447.00 ▲ +1.74%
13250 Hutchison Telecommunications (Australia) Ltd
AU:HTA 		0.29x AU$163.08 Million
≈ $115.39 Million 		AU$47.10 Million Australia AU$0.03 ▲ +0.00%
13251 IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0 		0.29x €1.14 Billion
≈ $1.33 Billion 		€328.70 Million Germany €40.80 ▲ +3.03%
13252 Envipco Holding N.V.
AS:ENVI 		0.29x €4.87 Million
≈ $5.70 Million 		€1.41 Million Netherlands €3.76 ▼ -0.66%
13253 Kronox Lab Sciences Ltd
NSE:KRONOX 		0.29x Rs104.97 Million
≈ $1.14 Million 		Rs30.30 Million India Rs154.39 ▲ +1.30%
13254 TOKYO ELECTRON ADR 1/4/ON
F:TKY0 		0.29x €582.17 Billion
≈ $680.62 Billion 		€168.04 Billion Germany €120.00 ▲ +0.00%
13255 IT City Public Company Limited
BK:IT 		0.29x ฿110.02 Million
≈ $3.43 Million 		฿31.76 Million Thailand ฿8.40 ▲ +1.20%
13256 ZRP Printing Group Co. Ltd.
SHE:301223 		0.29x CN¥339.06 Million
≈ $49.61 Million 		CN¥97.86 Million China CN¥15.35 ▼ -3.58%
13257 Universal Technical Institute Inc
NYSE:UTI 		0.29x $57.10 Million $16.48 Million USA $37.78 ▼ -2.30%
13258 American Manganese Inc
V:AMY 		0.29x CA$7.46K
≈ $5.40K 		CA$2.15K Canada CA$0.06 ▼ -15.38%
13259 ANGLE plc
LSE:AGL 		0.29x GBX13.00K
≈ $1.58 		GBX3.75K UK GBX2.40 ▼ -9.43%
13260 Sunfar Computer Co Ltd
TWO:6154 		0.29x NT$34.52 Million
≈ $1.09 Million 		NT$9.95 Million Taiwan NT$13.65 ▲ +0.00%
13261 Falabella
SN:FALABELLA 		0.29x CL$160.63 Billion
≈ $179.63 Million 		CL$46.31 Billion Chile CL$5990.00 ▼ -1.12%
13262 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC 		0.29x €5.29 Billion
≈ $6.19 Billion 		€1.52 Billion Germany €79.50 ▼ -1.24%
13263 EssilorLuxottica S. A.
PA:EL 		0.29x €5.29 Billion
≈ $6.19 Billion 		€1.52 Billion France €163.50 ▲ +0.99%
13264 Hugo Boss AG
XETRA:BOSS 		0.29x €177.00 Million
≈ $206.93 Million 		€51.00 Million Germany €37.86 ▼ -0.05%
13265 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		0.29x CN¥120.14 Million
≈ $17.58 Million 		CN¥34.61 Million China CN¥7.69 ▼ -5.06%
13266 C-Rad AB (publ)
ST:CRAD-B 		0.29x Skr24.30 Million
≈ $2.62 Million 		Skr7.00 Million Sweden Skr37.10 ▲ +1.92%
13267 New Oriental Education & Technology
NYSE:EDU 		0.29x $192.32 Million $55.40 Million USA $49.24 ▼ -0.22%
13268 Bohae Brewery
KO:000890 		0.29x ₩2.01 Billion
≈ $1.36 Million 		₩577.83 Million Korea ₩1402.00 ▼ -3.51%
13269 GLORY HEALTH IND. HD-001
F:84R 		0.29x €75.05 Million
≈ $87.74 Million 		€21.61 Million Germany €0.00 ▲ +0.00%
13270 Atlantic China Welding Consumables Inc
SHG:600558 		0.29x CN¥26.55 Million
≈ $3.89 Million 		CN¥7.64 Million China CN¥4.52 ▼ -4.03%
13271 Truking Technology Ltd
SHE:300358 		0.29x CN¥313.38 Million
≈ $45.86 Million 		CN¥90.16 Million China CN¥8.30 ▲ +5.33%
13272 HSD Engine Co Ltd
KO:082740 		0.29x ₩34.71 Billion
≈ $23.52 Million 		₩9.99 Billion Korea ₩49050.00 ▼ -2.49%
13273 HiteJinro Co Ltd
KO:000087 		0.29x ₩110.21 Billion
≈ $74.69 Million 		₩31.70 Billion Korea ₩12270.00 ▼ -0.24%
13274 Hite Jinro
KO:000080 		0.29x ₩110.21 Billion
≈ $74.69 Million 		₩31.70 Billion Korea ₩15250.00 ▲ +1.80%
13275 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		0.29x CN¥699.56 Million
≈ $102.37 Million 		CN¥201.14 Million China CN¥62.64 ▼ -1.40%
13276 HSS Engineers Bhd
KLSE:0185 		0.29x RM2.50 Million
≈ $626.41K 		RM717.00K Malaysia RM0.44 ▲ +2.33%
13277 Invengo Information Technology Co Ltd
SHE:002161 		0.29x CN¥27.32 Million
≈ $4.00 Million 		CN¥7.85 Million China CN¥4.78 ▼ -0.42%
13278 Guangdong Anjubao Digital Tech
SHE:300155 		0.29x CN¥1.16 Million
≈ $169.64K 		CN¥333.08K China CN¥3.63 ▼ -3.46%
13279 Batm Advanced Communications Ltd
TA:BVC 		0.29x ILA4.50 Million
≈ $12.08K 		ILA1.29 Million Israel ILA54.90 ▲ +0.55%
13280 Tipco Foods Public Company Limited
BK:TIPCO 		0.29x ฿99.58 Million
≈ $3.10 Million 		฿28.61 Million Thailand ฿6.35 ▲ +0.00%
13281 BIO UV Group
PA:ALTUV 		0.29x €2.83 Million
≈ $3.31 Million 		€812.39K France €1.31 ▲ +0.00%
13282 Migros Ticaret AS
IS:MGROS 		0.29x TL13.14 Billion
≈ $294.29 Million 		TL3.77 Billion Turkey TL623.00 ▼ -1.19%
13283 Ford Motor Company
NYSE:F 		0.29x $7.40 Billion $2.12 Billion USA $14.37 ▲ +1.55%
13284 SigmaTron International Inc
NASDAQ:SGMA 		0.29x $783.04K $224.76K USA $3.01 ▲ +0.00%
13285 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		0.29x CN¥30.16 Million
≈ $4.41 Million 		CN¥8.66 Million China CN¥11.15 ▼ -3.21%
13286 Curbline Properties Corp.
NYSE:CURB 		0.29x $25.87 Million $7.42 Million USA $31.56 ▲ +0.96%
13287 Creightons Plc
LSE:CRL 		0.29x GBX805.00K
≈ $97.95 		GBX231.00K UK GBX21.50 ▼ -8.51%
13288 Kairuide Holding Co Ltd
SHE:002072 		0.29x CN¥1.33 Million
≈ $194.05K 		CN¥380.48K China CN¥6.75 ▼ -4.12%
13289 Chongqing Chuanyi Automation Co Ltd
SHG:603100 		0.29x CN¥120.39 Million
≈ $17.62 Million 		CN¥34.54 Million China CN¥17.24 ▼ -1.82%
13290 Arctech Solar Holding Co Ltd
SHG:688408 		0.29x CN¥289.84 Million
≈ $42.41 Million 		CN¥83.11 Million China CN¥24.00 ▼ -5.14%
13291 GMéxico Transportes S.A.B. de C.V
MX:GMXT 		0.29x MX$7.09 Billion
≈ $407.93 Million 		MX$2.03 Billion Mexico MX$34.10 ▲ +1.79%
13292 TSC Auto ID Technology Co Ltd
TWO:3611 		0.29x NT$335.87 Million
≈ $10.58 Million 		NT$96.27 Million Taiwan NT$187.00 ▲ +1.36%
13293 BRENNTAG SE UNSP.ADR/020
F:BNRA 		0.29x €331.10 Million
≈ $387.09 Million 		€94.90 Million Germany €11.60 ▼ -0.85%
13294 Brenntag SE
F:BNR 		0.29x €331.10 Million
≈ $387.09 Million 		€94.90 Million Germany €59.32 ▲ +1.92%
13295 Zumtobel Group AG
VI:ZAG 		0.29x €34.16 Million
≈ $39.93 Million 		€9.79 Million Austria €3.97 ▼ -1.24%
13296 Strauss Group
TA:STRS 		0.29x ILA412.00 Million
≈ $1.10 Million 		ILA118.00 Million Israel ILA11540.00 ▲ +2.49%
13297 Kellanova
NYSE:K 		0.29x $503.00 Million $144.00 Million USA $83.44 ▼ -0.01%
13298 Integrated Diagnostics Holdings PLC
LSE:IDHC 		0.29x $197.02 Million $56.40 Million UK $0.53 ▲ +0.00%
13299 Scimee Sci &Tech Co Ltd
SHE:300425 		0.29x CN¥98.54 Million
≈ $14.42 Million 		CN¥28.19 Million China CN¥3.74 ▼ -2.86%
13300 Anhui Yingjia Distillery Co Ltd
SHG:603198 		0.29x CN¥477.72 Million
≈ $69.90 Million 		CN¥136.66 Million China CN¥34.96 ▼ -2.21%