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
13201 EITA Resources Bhd
KLSE:5208 		0.29x RM9.53 Million
≈ $2.39 Million 		RM2.75 Million Malaysia RM0.47 ▲ +0.00%
13202 Lotte Shopping
KO:023530 		0.29x ₩600.58 Billion
≈ $407.00 Million 		₩173.52 Billion Korea ₩173000.00 ▲ +0.58%
13203 Shenyang Toly Bread Co Ltd
SHG:603866 		0.29x CN¥226.27 Million
≈ $33.11 Million 		CN¥65.37 Million China CN¥4.59 ▼ -0.22%
13204 OPT Machine Vision Tech Co. Ltd. A
SHG:688686 		0.29x CN¥15.32 Million
≈ $2.24 Million 		CN¥4.42 Million China CN¥137.96 ▲ +0.98%
13205 Bumrungrad Hospital Public Company Limited
BK:BH-R 		0.29x ฿1.64 Billion
≈ $51.18 Million 		฿474.39 Million Thailand ฿186.00 ▲ +0.27%
13206 Tonymoly Co Ltd
KO:214420 		0.29x ₩3.93 Billion
≈ $2.66 Million 		₩1.13 Billion Korea ₩5580.00 ▼ -2.11%
13207 Arad Ltd
TA:ARD 		0.29x ILA11.94 Million
≈ $32.01K 		ILA3.45 Million Israel ILA5396.00 ▲ +0.00%
13208 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%
13209 JBTMarel Corp
NYSE:JBTM 		0.29x $117.40 Million $33.90 Million USA $124.00 ▼ -0.97%
13210 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%
13211 Envipco Holding N.V.
AS:ENVI 		0.29x €4.87 Million
≈ $5.70 Million 		€1.41 Million Netherlands €4.38 ▲ +2.58%
13212 Kronox Lab Sciences Ltd
NSE:KRONOX 		0.29x Rs104.97 Million
≈ $1.14 Million 		Rs30.30 Million India Rs133.14 ▲ +0.45%
13213 TOKYO ELECTRON ADR 1/4/ON
F:TKY0 		0.29x €582.17 Billion
≈ $680.62 Billion 		€168.04 Billion Germany €120.00 ▲ +0.00%
13214 IT City Public Company Limited
BK:IT 		0.29x ฿110.02 Million
≈ $3.43 Million 		฿31.76 Million Thailand ฿5.85 ▲ +1.74%
13215 ZRP Printing Group Co. Ltd.
SHE:301223 		0.29x CN¥339.06 Million
≈ $49.61 Million 		CN¥97.86 Million China CN¥16.97 ▲ +1.07%
13216 Universal Technical Institute Inc
NYSE:UTI 		0.29x $57.10 Million $16.48 Million USA $43.57 ▼ -2.96%
13217 American Manganese Inc
V:AMY 		0.29x CA$7.46K
≈ $5.40K 		CA$2.15K Canada CA$0.08 ▲ +0.00%
13218 ANGLE plc
LSE:AGL 		0.29x GBX13.00K
≈ $1.58 		GBX3.75K UK GBX2.40 ▼ -9.43%
13219 Sunfar Computer Co Ltd
TWO:6154 		0.29x NT$34.52 Million
≈ $1.09 Million 		NT$9.95 Million Taiwan NT$13.90 ▲ +0.36%
13220 Falabella
SN:FALABELLA 		0.29x CL$160.63 Billion
≈ $179.63 Million 		CL$46.31 Billion Chile CL$5511.00 ▼ -1.13%
13221 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC 		0.29x €5.29 Billion
≈ $6.19 Billion 		€1.52 Billion Germany €86.50 ▲ +2.98%
13222 EssilorLuxottica S. A.
PA:EL 		0.29x €5.29 Billion
≈ $6.19 Billion 		€1.52 Billion France €174.05 ▼ -1.25%
13223 Hugo Boss AG
XETRA:BOSS 		0.29x €177.00 Million
≈ $206.93 Million 		€51.00 Million Germany €35.76 ▲ +0.59%
13224 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		0.29x CN¥120.14 Million
≈ $17.58 Million 		CN¥34.61 Million China CN¥15.04 ▼ -1.89%
13225 C-Rad AB (publ)
ST:CRAD-B 		0.29x Skr24.30 Million
≈ $2.62 Million 		Skr7.00 Million Sweden Skr34.70 ▲ +0.87%
13226 New Oriental Education & Technology
NYSE:EDU 		0.29x $192.32 Million $55.40 Million USA $45.74 ▼ -1.15%
13227 Bohae Brewery
KO:000890 		0.29x ₩2.01 Billion
≈ $1.36 Million 		₩577.83 Million Korea ₩1315.00 ▲ +0.08%
13228 GLORY HEALTH IND. HD-001
F:84R 		0.29x €75.05 Million
≈ $87.74 Million 		€21.61 Million Germany €0.01 ▼ -9.09%
13229 Atlantic China Welding Consumables Inc
SHG:600558 		0.29x CN¥26.55 Million
≈ $3.89 Million 		CN¥7.64 Million China CN¥5.64 ▲ +0.36%
13230 Truking Technology Ltd
SHE:300358 		0.29x CN¥313.38 Million
≈ $45.86 Million 		CN¥90.16 Million China CN¥8.24 ▲ +2.23%
13231 HSD Engine Co Ltd
KO:082740 		0.29x ₩34.71 Billion
≈ $23.52 Million 		₩9.99 Billion Korea ₩56300.00 ▼ -1.75%
13232 Hite Jinro
KO:000080 		0.29x ₩110.21 Billion
≈ $74.69 Million 		₩31.70 Billion Korea ₩16110.00 ▼ -2.89%
13233 HiteJinro Co Ltd
KO:000087 		0.29x ₩110.21 Billion
≈ $74.69 Million 		₩31.70 Billion Korea ₩13010.00 ▼ -1.51%
13234 Major Drilling Group International
TO:MDI 		0.29x CA$35.93 Million
≈ $25.99 Million 		CA$10.33 Million Canada CA$16.73 ▼ -6.43%
13235 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		0.29x CN¥699.56 Million
≈ $102.37 Million 		CN¥201.14 Million China CN¥52.51 ▼ -1.06%
13236 Hardwyn India Limited
NSE:HARDWYN 		0.29x Rs2.35 Million
≈ $25.47K 		Rs676.88K India Rs24.41 ▼ -3.97%
13237 HSS Engineers Bhd
KLSE:0185 		0.29x RM2.50 Million
≈ $626.41K 		RM717.00K Malaysia RM0.43 ▼ -1.15%
13238 Invengo Information Technology Co Ltd
SHE:002161 		0.29x CN¥27.32 Million
≈ $4.00 Million 		CN¥7.85 Million China CN¥6.03 ▲ +0.50%
13239 Guangdong Anjubao Digital Tech
SHE:300155 		0.29x CN¥1.16 Million
≈ $169.64K 		CN¥333.08K China CN¥4.72 ▲ +2.16%
13240 Batm Advanced Communications Ltd
TA:BVC 		0.29x ILA4.50 Million
≈ $12.08K 		ILA1.29 Million Israel ILA49.90 ▲ +1.01%
13241 Tipco Foods Public Company Limited
BK:TIPCO 		0.29x ฿99.58 Million
≈ $3.10 Million 		฿28.61 Million Thailand ฿6.00 ▲ +0.84%
13242 BRP Inc.
NASDAQ:DOO 		0.29x $428.20 Million $123.00 Million USA $60.70 ▼ -3.37%
13243 BIO UV Group
PA:ALTUV 		0.29x €2.83 Million
≈ $3.31 Million 		€812.39K France €1.40 ▲ +0.00%
13244 Migros Ticaret AS
IS:MGROS 		0.29x TL13.14 Billion
≈ $294.29 Million 		TL3.77 Billion Turkey TL662.00 ▼ -0.08%
13245 Ford Motor Company
NYSE:F 		0.29x $7.40 Billion $2.12 Billion USA $14.90 ▼ -2.87%
13246 SigmaTron International Inc
NASDAQ:SGMA 		0.29x $783.04K $224.76K USA $3.01 ▼ -0.33%
13247 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		0.29x CN¥30.16 Million
≈ $4.41 Million 		CN¥8.66 Million China CN¥12.69 ▼ -0.08%
13248 Curbline Properties Corp.
NYSE:CURB 		0.29x $25.87 Million $7.42 Million USA $29.27 ▲ +1.07%
13249 Creightons Plc
LSE:CRL 		0.29x GBX805.00K
≈ $97.95 		GBX231.00K UK GBX21.50 ▼ -8.51%
13250 Kairuide Holding Co Ltd
SHE:002072 		0.29x CN¥1.33 Million
≈ $194.05K 		CN¥380.48K China CN¥9.09 ▲ +1.11%
13251 Medplus Health Services Limited
NSE:MEDPLUS 		0.29x Rs782.64 Million
≈ $8.46 Million 		Rs224.53 Million India Rs858.70 ▼ -0.03%
13252 Chongqing Chuanyi Automation Co Ltd
SHG:603100 		0.29x CN¥120.39 Million
≈ $17.62 Million 		CN¥34.54 Million China CN¥18.62 ▲ +0.11%
13253 Arctech Solar Holding Co Ltd
SHG:688408 		0.29x CN¥289.84 Million
≈ $42.41 Million 		CN¥83.11 Million China CN¥31.80 ▼ -0.56%
13254 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%
13255 TSC Auto ID Technology Co Ltd
TWO:3611 		0.29x NT$335.87 Million
≈ $10.58 Million 		NT$96.27 Million Taiwan NT$190.50 ▼ -0.78%
13256 BRENNTAG SE UNSP.ADR/020
F:BNRA 		0.29x €331.10 Million
≈ $387.09 Million 		€94.90 Million Germany €11.60 ▼ -0.85%
13257 Brenntag SE
F:BNR 		0.29x €331.10 Million
≈ $387.09 Million 		€94.90 Million Germany €56.58 ▲ +0.39%
13258 Zumtobel Group AG
VI:ZAG 		0.29x €34.16 Million
≈ $39.93 Million 		€9.79 Million Austria €3.90 ▲ +0.52%
13259 Strauss Group
TA:STRS 		0.29x ILA412.00 Million
≈ $1.10 Million 		ILA118.00 Million Israel ILA11800.00 ▼ -1.17%
13260 Kellanova
NYSE:K 		0.29x $503.00 Million $144.00 Million USA $83.44 ▼ -0.01%
13261 Integrated Diagnostics Holdings PLC
LSE:IDHC 		0.29x $197.02 Million $56.40 Million UK $0.55 ▲ +3.77%
13262 Scimee Sci &Tech Co Ltd
SHE:300425 		0.29x CN¥98.54 Million
≈ $14.42 Million 		CN¥28.19 Million China CN¥4.30 ▲ +1.65%
13263 Anhui Yingjia Distillery Co Ltd
SHG:603198 		0.29x CN¥477.72 Million
≈ $69.90 Million 		CN¥136.66 Million China CN¥35.13 ▲ +0.34%
13264 Intops Co. Ltd
KQ:049070 		0.29x ₩8.34 Billion
≈ $5.65 Million 		₩2.39 Billion Korea ₩18390.00 ▲ +0.55%
13265 Exail Technologies S.A.
PA:EXA 		0.29x €20.14 Million
≈ $23.55 Million 		€5.76 Million France €131.80 ▼ -1.49%
13266 China Hongqiao Group Ltd
F:H0Q 		0.29x €39.00 Billion
≈ $45.59 Billion 		€11.15 Billion Germany €2.89 ▼ -6.92%
13267 Lecron Energy Saving Materials
SHE:300343 		0.29x CN¥18.84 Million
≈ $2.76 Million 		CN¥5.38 Million China CN¥6.51 ▼ -0.76%
13268 Rawlplug S.A.
WAR:RWL 		0.29x zł52.08 Million
≈ $14.33 Million 		zł14.88 Million Poland zł14.50 ▲ +0.00%
13269 The Andersons Inc
NASDAQ:ANDE 		0.29x $233.88 Million $66.83 Million USA $72.81 ▼ -0.22%
13270 Daqin Railway Co Ltd
SHG:601006 		0.29x CN¥3.78 Billion
≈ $553.22 Million 		CN¥1.08 Billion China CN¥5.17 ▲ +0.78%
13271 D O Green Technologies Bhd
KLSE:7204 		0.29x RM17.71 Million
≈ $4.45 Million 		RM5.06 Million Malaysia RM0.42 ▲ +1.22%
13272 Yen Sun Technology
TWO:6275 		0.29x NT$148.86 Million
≈ $4.69 Million 		NT$42.52 Million Taiwan NT$50.10 ▼ -2.34%
13273 GULF MARINE SVCS LS -02
F:G0M 		0.29x €88.44 Million
≈ $103.40 Million 		€25.26 Million Germany €0.20 ▲ +0.99%
13274 Dorian LPG Ltd
NYSE:LPG 		0.29x $46.41 Million $13.26 Million USA $41.58 ▲ +2.62%
13275 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		0.29x CN¥330.45 Million
≈ $48.36 Million 		CN¥94.35 Million China CN¥4.29 ▼ -0.46%
13276 Beijing Jingneng Power Co Ltd
SHG:600578 		0.29x CN¥3.94 Billion
≈ $577.18 Million 		CN¥1.13 Billion China CN¥8.46 ▼ -9.62%
13277 Wuxi Shangji Automation Co Ltd
SHG:603185 		0.29x CN¥604.76 Million
≈ $88.50 Million 		CN¥172.63 Million China CN¥17.48 ▼ -1.58%
13278 Endava plc
F:2Y5 		0.29x €28.16 Million
≈ $32.92 Million 		€8.04 Million Germany €2.52 ▼ -0.79%
13279 Walt Disney Company
NYSE:DIS 		0.29x $6.91 Billion $1.97 Billion USA $99.71 ▲ +0.37%
13280 Danel (Adir Yeoshua) Ltd
TA:DANE 		0.29x ILA101.32 Million
≈ $271.64K 		ILA28.91 Million Israel ILA46800.00 ▲ +0.13%
13281 Eastparc Hotel Tbk PT
JK:EAST 		0.29x Rp7.76 Billion
≈ $454.99K 		Rp2.22 Billion Indonesia Rp87.00 ▼ -1.14%
13282 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		0.29x $17.28 Million $4.93 Million USA $31.15 ▼ -4.59%
13283 Albemarle Corp
NYSE:ALB 		0.28x $346.24 Million $98.68 Million USA $155.44 ▼ -6.16%
13284 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		0.28x CN¥116.38 Million
≈ $17.03 Million 		CN¥33.16 Million China CN¥48.71 ▲ +1.44%
13285 PSK Inc
KQ:319660 		0.28x ₩20.65 Billion
≈ $13.99 Million 		₩5.88 Billion Korea ₩126500.00 ▲ +10.58%
13286 Shutterstock
NYSE:SSTK 		0.28x $36.21 Million $10.31 Million USA $12.96 ▼ -1.74%
13287 Delek Logistics Partners LP
NYSE:DKL 		0.28x $170.38 Million $48.52 Million USA $52.05 ▼ -0.54%
13288 Mobilia Holdings Bhd
KLSE:0229 		0.28x RM18.57 Million
≈ $4.66 Million 		RM5.29 Million Malaysia RM0.10 ▲ +0.00%
13289 BRP Inc
TO:DOO 		0.28x CA$387.10 Million
≈ $280.02 Million 		CA$110.20 Million Canada CA$84.63 ▼ -3.32%
13290 Arm Holdings plc American Depositary Shares
NASDAQ:ARM 		0.28x $260.00 Million $74.00 Million USA $342.93 ▼ -12.84%
13291 Mentice AB
ST:MNTC 		0.28x Skr13.39 Million
≈ $1.44 Million 		Skr3.81 Million Sweden Skr14.15 ▼ -5.67%
13292 SP Group A/S
CO:SPG 		0.28x Dkr159.20 Million
≈ $24.91 Million 		Dkr45.30 Million Denmark Dkr417.50 ▲ +2.08%
13293 Axon Enterprise Inc.
NASDAQ:AXON 		0.28x $217.24 Million $61.81 Million USA $486.12 ▼ -5.28%
13294 DK&D Co.Ltd
KQ:263020 		0.28x ₩6.05 Billion
≈ $4.10 Million 		₩1.72 Billion Korea ₩3090.00 ▼ -0.96%
13295 Gujarat Gas Limited
NSE:GUJGASLTD 		0.28x Rs10.21 Billion
≈ $110.38 Million 		Rs2.90 Billion India Rs400.50 ▼ -0.57%
13296 Multifiling Mitra Indonesia
JK:MFMI 		0.28x Rp74.73 Billion
≈ $4.38 Million 		Rp21.25 Billion Indonesia Rp1300.00 ▲ +0.00%
13297 TRANSTEMA GROUP AB O.N.
F:9G8 		0.28x €15.31 Million
≈ $17.89 Million 		€4.35 Million Germany €0.26 ▲ +1.18%
13298 Korea SE Corp
KQ:101670 		0.28x ₩35.27 Billion
≈ $23.91 Million 		₩10.02 Billion Korea ₩1442.00 ▼ -5.75%
13299 Baotou Huazi Industry Co Ltd
SHG:600191 		0.28x CN¥27.84 Million
≈ $4.07 Million 		CN¥7.91 Million China CN¥10.86 ▲ +1.02%
13300 NexLiving Communities Inc
V:NXLV 		0.28x CA$716.20K
≈ $518.09K 		CA$203.41K Canada CA$1.98 ▼ -1.98%