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
13301 Intops Co. Ltd
KQ:049070 		0.29x ₩8.34 Billion
≈ $5.65 Million 		₩2.39 Billion Korea ₩19140.00 ▲ +2.13%
13302 Exail Technologies S.A.
PA:EXA 		0.29x €20.14 Million
≈ $23.55 Million 		€5.76 Million France €124.20 ▲ +0.08%
13303 China Hongqiao Group Ltd
F:H0Q 		0.29x €39.00 Billion
≈ $45.59 Billion 		€11.15 Billion Germany €2.53 ▼ -4.48%
13304 Lecron Energy Saving Materials
SHE:300343 		0.29x CN¥18.84 Million
≈ $2.76 Million 		CN¥5.38 Million China CN¥5.70 ▼ -5.32%
13305 Rawlplug S.A.
WAR:RWL 		0.29x zł52.08 Million
≈ $14.33 Million 		zł14.88 Million Poland zł14.20 ▲ +0.35%
13306 The Andersons Inc
NASDAQ:ANDE 		0.29x $233.88 Million $66.83 Million USA $77.71 ▼ -0.69%
13307 Daqin Railway Co Ltd
SHG:601006 		0.29x CN¥3.78 Billion
≈ $553.22 Million 		CN¥1.08 Billion China CN¥4.86 ▼ -0.61%
13308 D O Green Technologies Bhd
KLSE:7204 		0.29x RM17.71 Million
≈ $4.45 Million 		RM5.06 Million Malaysia RM0.33 ▼ -1.52%
13309 Yen Sun Technology
TWO:6275 		0.29x NT$148.86 Million
≈ $4.69 Million 		NT$42.52 Million Taiwan NT$43.60 ▼ -1.69%
13310 GULF MARINE SVCS LS -02
F:G0M 		0.29x €88.44 Million
≈ $103.40 Million 		€25.26 Million Germany €0.20 ▲ +0.99%
13311 Dorian LPG Ltd
NYSE:LPG 		0.29x $46.41 Million $13.26 Million USA $45.32 ▼ -0.64%
13312 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		0.29x CN¥330.45 Million
≈ $48.36 Million 		CN¥94.35 Million China CN¥3.60 ▼ -1.10%
13313 Beijing Jingneng Power Co Ltd
SHG:600578 		0.29x CN¥3.94 Billion
≈ $577.18 Million 		CN¥1.13 Billion China CN¥5.54 ▼ -10.06%
13314 Wuxi Shangji Automation Co Ltd
SHG:603185 		0.29x CN¥604.76 Million
≈ $88.50 Million 		CN¥172.63 Million China CN¥13.41 ▼ -4.28%
13315 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		0.29x $1.53 Billion $437.00 Million USA $158.00 ▲ +2.07%
13316 Endava plc
F:2Y5 		0.29x €28.16 Million
≈ $32.92 Million 		€8.04 Million Germany €2.39 ▲ +0.84%
13317 Walt Disney Company
NYSE:DIS 		0.29x $6.91 Billion $1.97 Billion USA $94.85 ▲ +2.18%
13318 Danel (Adir Yeoshua) Ltd
TA:DANE 		0.29x ILA101.32 Million
≈ $271.64K 		ILA28.91 Million Israel ILA45100.00 ▲ +0.22%
13319 Eastparc Hotel Tbk PT
JK:EAST 		0.29x Rp7.76 Billion
≈ $454.99K 		Rp2.22 Billion Indonesia Rp90.00 ▼ -1.10%
13320 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		0.29x $17.28 Million $4.93 Million USA $25.11 ▼ -2.07%
13321 Albemarle Corp
NYSE:ALB 		0.28x $346.24 Million $98.68 Million USA $114.85 ▼ -1.76%
13322 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		0.28x CN¥116.38 Million
≈ $17.03 Million 		CN¥33.16 Million China CN¥54.00 ▼ -6.93%
13323 PSK Inc
KQ:319660 		0.28x ₩20.65 Billion
≈ $13.99 Million 		₩5.88 Billion Korea ₩143900.00 ▼ -8.34%
13324 Shutterstock
NYSE:SSTK 		0.28x $36.21 Million $10.31 Million USA $5.58 ▼ -3.12%
13325 Delek Logistics Partners LP
NYSE:DKL 		0.28x $170.38 Million $48.52 Million USA $57.19 ▼ -0.99%
13326 Mobilia Holdings Bhd
KLSE:0229 		0.28x RM18.57 Million
≈ $4.66 Million 		RM5.29 Million Malaysia RM0.10 ▲ +5.56%
13327 BRP Inc
TO:DOO 		0.28x CA$387.10 Million
≈ $280.02 Million 		CA$110.20 Million Canada CA$85.20 ▲ +0.65%
13328 Arm Holdings plc American Depositary Shares
NASDAQ:ARM 		0.28x $260.00 Million $74.00 Million USA $260.01 ▼ -8.14%
13329 SP Group A/S
CO:SPG 		0.28x Dkr159.20 Million
≈ $24.91 Million 		Dkr45.30 Million Denmark Dkr465.00 ▼ -0.64%
13330 Axon Enterprise Inc.
NASDAQ:AXON 		0.28x $217.24 Million $61.81 Million USA $502.34 ▲ +2.12%
13331 DK&D Co.Ltd
KQ:263020 		0.28x ₩6.05 Billion
≈ $4.10 Million 		₩1.72 Billion Korea ₩3070.00 ▼ -0.49%
13332 Gujarat Gas Limited
NSE:GUJGASLTD 		0.28x Rs10.21 Billion
≈ $110.38 Million 		Rs2.90 Billion India Rs265.45 ▲ +0.87%
13333 Taiwan Fertilizer Co Ltd
TW:1722 		0.28x NT$226.00 Million
≈ $7.12 Million 		NT$64.27 Million Taiwan NT$46.45 ▲ +0.65%
13334 Multifiling Mitra Indonesia
JK:MFMI 		0.28x Rp74.73 Billion
≈ $4.38 Million 		Rp21.25 Billion Indonesia Rp1300.00 ▲ +2.28%
13335 Ko Ja Cayman Co Ltd
TW:5215 		0.28x NT$71.23 Million
≈ $2.24 Million 		NT$20.25 Million Taiwan NT$38.30 ▼ -1.54%
13336 Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC 		0.28x $2.23 Billion $633.70 Million USA $1.57 ▲ +4.67%
13337 Korea SE Corp
KQ:101670 		0.28x ₩35.27 Billion
≈ $23.91 Million 		₩10.02 Billion Korea ₩819.00 ▼ -8.08%
13338 Baotou Huazi Industry Co Ltd
SHG:600191 		0.28x CN¥27.84 Million
≈ $4.07 Million 		CN¥7.91 Million China CN¥8.51 ▲ +0.59%
13339 NexLiving Communities Inc
V:NXLV 		0.28x CA$716.20K
≈ $518.09K 		CA$203.41K Canada CA$2.31 ▼ -2.53%
13340 Kernex Microsystems (India) Limited
NSE:KERNEX 		0.28x Rs145.46 Million
≈ $1.57 Million 		Rs41.31 Million India Rs2205.20 ▼ -0.69%
13341 Orla Mining Ltd
TO:OLA 		0.28x CA$239.49 Million
≈ $173.25 Million 		CA$68.01 Million Canada CA$13.07 ▲ +0.23%
13342 Reunert
JSE:RLO 		0.28x ZAC243.00 Million
≈ $129.14K 		ZAC69.00 Million South Africa ZAC5687.00 ▲ +0.34%
13343 Academy Sports Outdoors Inc
NASDAQ:ASO 		0.28x $149.73 Million $42.51 Million USA $46.58 ▼ -1.02%
13344 China Southern Power Grid Technology Co Ltd
SHG:688248 		0.28x CN¥81.04 Million
≈ $11.86 Million 		CN¥23.00 Million China CN¥41.52 ▼ -3.42%
13345 Zhong An Group Limited
F:35Z 		0.28x €59.18 Million
≈ $69.19 Million 		€16.78 Million Germany €0.00 ▲ +0.00%
13346 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES 		0.28x Rs647.13 Million
≈ $7.00 Million 		Rs183.38 Million India Rs317.35 ▲ +0.99%
13347 SEG International Bhd
KLSE:9792 		0.28x RM44.54 Million
≈ $11.18 Million 		RM12.62 Million Malaysia RM0.64 ▲ +0.00%
13348 Aluminum Corp of China Ltd
SHG:601600 		0.28x CN¥8.57 Billion
≈ $1.25 Billion 		CN¥2.43 Billion China CN¥9.44 ▼ -3.48%
13349 SG Blocks Inc
NASDAQ:SGBX 		0.28x $3.26 Million $922.87K USA $1.00 ▼ -7.41%
13350 Olenox Industries Inc.
NASDAQ:OLOX 		0.28x $3.26 Million $922.87K USA $5.18 ▼ -5.82%
13351 Red Violet Inc
NASDAQ:RDVT 		0.28x $10.17 Million $2.88 Million USA $60.86 ▲ +2.17%
13352 Atlan Holdings Bhd
KLSE:7048 		0.28x RM60.40 Million
≈ $15.16 Million 		RM17.11 Million Malaysia RM2.60 ▲ +0.00%
13353 Manaksia Steels Limited
NSE:MANAKSTEEL 		0.28x Rs292.79 Million
≈ $3.17 Million 		Rs82.94 Million India Rs70.72 ▼ -0.49%
13354 Ingersoll Rand (India) Limited
NSE:INGERRAND 		0.28x Rs1.20 Billion
≈ $13.00 Million 		Rs340.60 Million India Rs4354.30 ▼ -0.56%
13355 Calian Technologies Ltd
TO:CGY 		0.28x CA$7.17 Million
≈ $5.18 Million 		CA$2.03 Million Canada CA$77.93 ▲ +0.33%
13356 Hochdorf Holding AG
SW:HOCN 		0.28x CHF18.62 Million
≈ $23.55 Million 		CHF5.28 Million Switzerland CHF1.59 ▲ +0.00%
13357 Sitronix Technology Corp
TW:8016 		0.28x NT$983.97 Million
≈ $31.00 Million 		NT$278.68 Million Taiwan NT$294.00 ▼ -1.34%
13358 Bursa Cimento Fabrikasi AS
IS:BUCIM 		0.28x TL330.32 Million
≈ $7.40 Million 		TL93.54 Million Turkey TL5.25 ▼ -1.50%
13359 Monolithic Power Systems Inc
NASDAQ:MPWR 		0.28x $250.25 Million $70.85 Million USA $1333.81 ▼ -4.53%
13360 Harworth Group PLC
LSE:HWG 		0.28x GBX24.77 Million
≈ $3.01K 		GBX7.01 Million UK GBX127.00 ▼ -0.31%
13361 Risen Energy
SHE:300118 		0.28x CN¥619.53 Million
≈ $90.66 Million 		CN¥175.36 Million China CN¥9.09 ▼ -4.42%
13362 Graham Holdings Co
NYSE:GHC 		0.28x $67.73 Million $19.17 Million USA $1154.88 ▲ +1.03%
13363 Paramount Global Class B
NASDAQ:PARA 		0.28x $159.00 Million $45.00 Million USA $11.04 ▼ -6.04%
13364 Paramount Global Class A
NASDAQ:PARAA 		0.28x $159.00 Million $45.00 Million USA $16.91 ▲ +0.00%
13365 Where Food Comes From Inc
NASDAQ:WFCF 		0.28x $523.00K $148.00K USA $12.49 ▲ +3.14%
13366 Groenlandsbanken AS
CO:GRLA 		0.28x Dkr72.50 Million
≈ $11.34 Million 		Dkr20.51 Million Denmark Dkr1075.00 ▼ -3.15%
13367 S Chand And Company Limited
NSE:SCHAND 		0.28x Rs403.00 Million
≈ $4.36 Million 		Rs114.00 Million India Rs147.69 ▼ -0.63%
13368 AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS 		0.28x RON15.70 Million
≈ $3.60 Million 		RON4.44 Million Romania RON0.74 ▼ -0.27%
13369 McDonald’s Corporation
NYSE:MCD 		0.28x $2.41 Billion $682.00 Million USA $264.76 ▲ +0.75%
13370 Saranacentral Bajatama Tbk
JK:BAJA 		0.28x Rp15.80 Billion
≈ $925.57K 		Rp4.47 Billion Indonesia Rp165.00 ▲ +0.00%
13371 Hubei Tech Semiconductors Co
SHE:300046 		0.28x CN¥9.06 Million
≈ $1.33 Million 		CN¥2.56 Million China CN¥22.40 ▼ -1.97%
13372 Origin Agritech Ltd
NASDAQ:SEED 		0.28x $8.21 Million $2.32 Million USA $1.01 ▲ +1.00%
13373 Alithya Group Inc
NASDAQ:ALYAF 		0.28x $1.39 Million $392.87K USA $0.71 ▲ +0.83%
13374 Alithya Group inc Class A
TO:ALYA 		0.28x CA$1.39 Million
≈ $1.00 Million 		CA$391.85K Canada CA$1.00 ▲ +2.04%
13375 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		0.28x ₫306.58 Billion
≈ $11.65 Million 		₫86.61 Billion Vietnam ₫13600.00 ▼ -4.23%
13376 Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700 		0.28x CN¥37.89 Million
≈ $5.54 Million 		CN¥10.70 Million China CN¥14.18 ▼ -2.48%
13377 Murray & Roberts Holdings Ltd
JSE:MUR 		0.28x ZAC771.30 Million
≈ $409.91K 		ZAC217.80 Million South Africa ZAC1.10 ▲ +0.00%
13378 MiTAC Holdings Corp
TW:3706 		0.28x NT$3.15 Billion
≈ $99.15 Million 		NT$888.66 Million Taiwan NT$91.30 ▼ -0.76%
13379 Wayfair Inc
NYSE:W 		0.28x $202.00 Million $57.00 Million USA $84.18 ▲ +1.81%
13380 New Concept Energy Inc
NYSE MKT:GBR 		0.28x $39.00K $11.00K USA $0.81 ▲ +1.90%
13381 Young Optics Inc
TW:3504 		0.28x NT$57.94 Million
≈ $1.83 Million 		NT$16.34 Million Taiwan NT$62.10 ▼ -4.02%
13382 CGN Power Co Ltd
F:94C 		0.28x €11.32 Billion
≈ $13.23 Billion 		€3.19 Billion Germany €0.28 ▲ +0.00%
13383 MISC Bhd
KLSE:3816 		0.28x RM1.38 Billion
≈ $347.38 Million 		RM390.00 Million Malaysia RM8.02 ▲ +0.50%
13384 Granite Construction Incorporated
NYSE:GVA 		0.28x $179.30 Million $50.54 Million USA $124.47 ▼ -1.77%
13385 CCL Industries Inc
TO:CCL-B 		0.28x CA$433.20 Million
≈ $313.37 Million 		CA$122.10 Million Canada CA$90.70 ▲ +1.78%
13386 Gruma S.A.B. de C.V.
MX:GRUMAB 		0.28x MX$146.70 Million
≈ $8.44 Million 		MX$41.34 Million Mexico MX$267.88 ▼ -0.39%
13387 Humedix Co Ltd
KQ:200670 		0.28x ₩9.71 Billion
≈ $6.58 Million 		₩2.73 Billion Korea ₩24700.00 ▼ -2.18%
13388 DMS Propertindo Tbk PT
JK:KOTA 		0.28x Rp139.47 Million
≈ $8.17K 		Rp39.28 Million Indonesia Rp114.00 ▼ -5.79%
13389 CRH PLC
LSE:CRH 		0.28x GBX3.42 Billion
≈ $416.59K 		GBX964.34 Million UK GBX8790.00 ▲ +3.88%
13390 Cosmoam&T
KO:005070 		0.28x ₩46.40 Billion
≈ $31.45 Million 		₩13.06 Billion Korea ₩34900.00 ▼ -9.94%
13391 KUB Malaysia Bhd
KLSE:6874 		0.28x RM8.16 Million
≈ $2.05 Million 		RM2.30 Million Malaysia RM0.99 ▼ -1.00%
13392 USA Compression Partners LP
NYSE:USAC 		0.28x $86.10 Million $24.24 Million USA $26.38 ▼ -1.93%
13393 Sanjiang Shopping Club Co Ltd
SHG:601116 		0.28x CN¥121.92 Million
≈ $17.84 Million 		CN¥34.31 Million China CN¥9.27 ▼ -3.84%
13394 Wag! Group Co.
NASDAQ:PET 		0.28x $1.41 Million $396.00K USA $0.01 ▲ +0.00%
13395 Blumar
SN:BLUMAR 		0.28x CL$28.00 Million
≈ $31.31K 		CL$7.88 Million Chile CL$275.05 ▲ +0.00%
13396 Ultrapar Participações S.A
F:UGR 		0.28x €2.38 Billion
≈ $2.78 Billion 		€670.23 Million Germany €4.04 ▲ +1.51%
13397 Nokia Oyj
HE:NOKIA 		0.28x €597.00 Million
≈ $697.96 Million 		€168.00 Million Finland €8.22 ▼ -5.49%
13398 Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 		0.28x CN¥753.82 Million
≈ $110.31 Million 		CN¥212.11 Million China CN¥256.90 ▲ +8.86%
13399 Gungnir Resources Inc
V:GUG 		0.28x CA$660.29K
≈ $477.65K 		CA$185.72K Canada CA$15.40 ▼ -3.93%
13400 Evolution Mining Ltd
AU:EVN 		0.28x AU$1.25 Billion
≈ $885.37 Million 		AU$351.91 Million Australia AU$11.29 ▼ -2.42%