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
13301 Kernex Microsystems (India) Limited
NSE:KERNEX 		0.28x Rs145.46 Million
≈ $1.57 Million 		Rs41.31 Million India Rs1890.10 ▲ +0.65%
13302 Orla Mining Ltd
TO:OLA 		0.28x CA$239.49 Million
≈ $173.25 Million 		CA$68.01 Million Canada CA$15.70 ▲ +1.03%
13303 Academy Sports Outdoors Inc
NASDAQ:ASO 		0.28x $149.73 Million $42.51 Million USA $51.10 ▼ -1.33%
13304 China Southern Power Grid Technology Co Ltd
SHG:688248 		0.28x CN¥81.04 Million
≈ $11.86 Million 		CN¥23.00 Million China CN¥51.52 ▼ -6.04%
13305 Zhong An Group Limited
F:35Z 		0.28x €59.18 Million
≈ $69.19 Million 		€16.78 Million Germany €0.01 ▲ +0.00%
13306 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES 		0.28x Rs647.13 Million
≈ $7.00 Million 		Rs183.38 Million India Rs376.50 ▼ -0.99%
13307 SEG International Bhd
KLSE:9792 		0.28x RM44.54 Million
≈ $11.18 Million 		RM12.62 Million Malaysia RM0.65 ▼ -1.53%
13308 Aluminum Corp of China Ltd
SHG:601600 		0.28x CN¥8.57 Billion
≈ $1.25 Billion 		CN¥2.43 Billion China CN¥10.90 ▼ -9.24%
13309 SG Blocks Inc
NASDAQ:SGBX 		0.28x $3.26 Million $922.87K USA $1.00 ▼ -7.41%
13310 Olenox Industries Inc.
NASDAQ:OLOX 		0.28x $3.26 Million $922.87K USA $7.88 ▼ -6.41%
13311 Red Violet Inc
NASDAQ:RDVT 		0.28x $10.17 Million $2.88 Million USA $54.09 ▲ +1.36%
13312 Atlan Holdings Bhd
KLSE:7048 		0.28x RM60.40 Million
≈ $15.16 Million 		RM17.11 Million Malaysia RM2.69 ▲ +0.00%
13313 Manaksia Steels Limited
NSE:MANAKSTEEL 		0.28x Rs292.79 Million
≈ $3.17 Million 		Rs82.94 Million India Rs67.50 ▲ +2.10%
13314 Ingersoll Rand (India) Limited
NSE:INGERRAND 		0.28x Rs1.20 Billion
≈ $13.00 Million 		Rs340.60 Million India Rs3855.20 ▲ +2.73%
13315 Calian Technologies Ltd
TO:CGY 		0.28x CA$7.17 Million
≈ $5.18 Million 		CA$2.03 Million Canada CA$90.05 ▼ -0.02%
13316 Hochdorf Holding AG
SW:HOCN 		0.28x CHF18.62 Million
≈ $23.55 Million 		CHF5.28 Million Switzerland CHF1.59 ▲ +0.00%
13317 Monolithic Power Systems Inc
NASDAQ:MPWR 		0.28x $250.25 Million $70.85 Million USA $1652.60 ▼ -2.21%
13318 Risen Energy
SHE:300118 		0.28x CN¥619.53 Million
≈ $90.66 Million 		CN¥175.36 Million China CN¥13.98 ▲ +1.23%
13319 Graham Holdings Co
NYSE:GHC 		0.28x $67.73 Million $19.17 Million USA $1115.99 ▲ +1.41%
13320 Paramount Global Class B
NASDAQ:PARA 		0.28x $159.00 Million $45.00 Million USA $11.04 ▼ -6.04%
13321 Paramount Global Class A
NASDAQ:PARAA 		0.28x $159.00 Million $45.00 Million USA $16.91 ▲ +0.00%
13322 Groenlandsbanken AS
CO:GRLA 		0.28x Dkr72.50 Million
≈ $11.34 Million 		Dkr20.51 Million Denmark Dkr1015.00 ▼ -0.98%
13323 S Chand And Company Limited
NSE:SCHAND 		0.28x Rs403.00 Million
≈ $4.36 Million 		Rs114.00 Million India Rs148.53 ▼ -2.97%
13324 McDonald’s Corporation
NYSE:MCD 		0.28x $2.41 Billion $682.00 Million USA $272.72 ▼ -0.21%
13325 Hubei Tech Semiconductors Co
SHE:300046 		0.28x CN¥9.06 Million
≈ $1.33 Million 		CN¥2.56 Million China CN¥30.78 ▲ +0.20%
13326 Gesco AG
XETRA:GSC1 		0.28x €13.14 Million
≈ $15.36 Million 		€3.71 Million Germany €13.60 ▲ +0.00%
13327 Origin Agritech Ltd
NASDAQ:SEED 		0.28x $8.21 Million $2.32 Million USA $1.05 ▼ -3.67%
13328 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		0.28x ₫306.58 Billion
≈ $11.65 Million 		₫86.61 Billion Vietnam ₫16500.00 ▼ -1.49%
13329 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¥20.01 ▼ -1.62%
13330 TFI International Inc
TO:TFII 		0.28x CA$252.92 Million
≈ $182.96 Million 		CA$71.43 Million Canada CA$223.00 ▲ +1.18%
13331 Murray & Roberts Holdings Ltd
JSE:MUR 		0.28x ZAC771.30 Million
≈ $409.91K 		ZAC217.80 Million South Africa ZAC1.10 ▲ +0.00%
13332 MiTAC Holdings Corp
TW:3706 		0.28x NT$3.15 Billion
≈ $99.15 Million 		NT$888.66 Million Taiwan NT$93.90 ▼ -6.10%
13333 Wayfair Inc
NYSE:W 		0.28x $202.00 Million $57.00 Million USA $72.49 ▲ +4.48%
13334 New Concept Energy Inc
NYSE MKT:GBR 		0.28x $39.00K $11.00K USA $0.81 ▲ +1.90%
13335 Young Optics Inc
TW:3504 		0.28x NT$57.94 Million
≈ $1.83 Million 		NT$16.34 Million Taiwan NT$80.50 ▼ -3.82%
13336 CGN Power Co Ltd
F:94C 		0.28x €11.32 Billion
≈ $13.23 Billion 		€3.19 Billion Germany €0.28 ▲ +0.00%
13337 MISC Bhd
KLSE:3816 		0.28x RM1.38 Billion
≈ $347.38 Million 		RM390.00 Million Malaysia RM8.20 ▲ +0.00%
13338 Granite Construction Incorporated
NYSE:GVA 		0.28x $179.30 Million $50.54 Million USA $141.57 ▲ +1.83%
13339 CCL Industries Inc
TO:CCL-B 		0.28x CA$433.20 Million
≈ $313.37 Million 		CA$122.10 Million Canada CA$82.28 ▼ -1.09%
13340 Humedix Co Ltd
KQ:200670 		0.28x ₩9.71 Billion
≈ $6.58 Million 		₩2.73 Billion Korea ₩26350.00 ▼ -0.19%
13341 DMS Propertindo Tbk PT
JK:KOTA 		0.28x Rp139.47 Million
≈ $8.17K 		Rp39.28 Million Indonesia Rp89.00 ▼ -6.32%
13342 CRH PLC
LSE:CRH 		0.28x GBX3.42 Billion
≈ $416.59K 		GBX964.34 Million UK GBX8790.00 ▲ +3.88%
13343 KUB Malaysia Bhd
KLSE:6874 		0.28x RM8.16 Million
≈ $2.05 Million 		RM2.30 Million Malaysia RM1.00 ▲ +0.00%
13344 Sanjiang Shopping Club Co Ltd
SHG:601116 		0.28x CN¥121.92 Million
≈ $17.84 Million 		CN¥34.31 Million China CN¥12.07 ▼ -4.21%
13345 Wag! Group Co.
NASDAQ:PET 		0.28x $1.41 Million $396.00K USA $0.01 ▲ +0.00%
13346 Blumar
SN:BLUMAR 		0.28x CL$28.00 Million
≈ $31.31K 		CL$7.88 Million Chile CL$303.09 ▲ +0.00%
13347 Ultrapar Participações S.A
F:UGR 		0.28x €2.38 Billion
≈ $2.78 Billion 		€670.23 Million Germany €4.84 ▲ +3.86%
13348 Nokia Oyj
HE:NOKIA 		0.28x €597.00 Million
≈ $697.96 Million 		€168.00 Million Finland €13.90 ▼ -6.15%
13349 Ceragon Networks Ltd
NASDAQ:CRNT 		0.28x $12.00 Million $3.38 Million USA $3.20 ▲ +4.23%
13350 Gungnir Resources Inc
V:GUG 		0.28x CA$660.29K
≈ $477.65K 		CA$185.72K Canada CA$0.06 ▲ +0.00%
13351 Evolution Mining Ltd
AU:EVN 		0.28x AU$1.25 Billion
≈ $885.37 Million 		AU$351.91 Million Australia AU$12.10 ▼ -3.04%
13352 Kajaria Ceramics Limited
NSE:KAJARIACER 		0.28x Rs2.21 Billion
≈ $23.88 Million 		Rs620.80 Million India Rs1095.20 ▼ -1.35%
13353 Commerce.com, Inc.
NASDAQ:CMRC 		0.28x $10.55 Million $2.97 Million USA $2.85 ▼ -0.87%
13354 Prudential Financial Inc
NYSE:PRU 		0.28x $1.50 Billion $422.00 Million USA $103.32 ▲ +2.51%
13355 Daesung Ind
KO:128820 		0.28x ₩10.77 Billion
≈ $7.30 Million 		₩3.03 Billion Korea ₩5510.00 ▲ +2.42%
13356 Mueller Water Products
NYSE:MWA 		0.28x $61.20 Million $17.20 Million USA $25.09 ▼ -0.36%
13357 Bandwidth Inc
NASDAQ:BAND 		0.28x $22.24 Million $6.25 Million USA $73.19 ▲ +11.57%
13358 Digital Imaging Technology INC
KQ:110990 		0.28x ₩694.15 Million
≈ $470.42K 		₩195.01 Million Korea ₩21850.00 ▲ +9.36%
13359 Golden Entertainment Inc
NASDAQ:GDEN 		0.28x $26.86 Million $7.55 Million USA $28.55 ▲ +0.00%
13360 SOC.BIC UNS.ADR1/2/EO382
F:BIF0 		0.28x €308.74 Million
≈ $360.95 Million 		€86.72 Million Germany €27.80 ▼ -1.42%
13361 Gale Pacific Ltd
AU:GAP 		0.28x AU$2.43 Million
≈ $1.72 Million 		AU$683.00K Australia AU$0.08 ▲ +0.00%
13362 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		0.28x Rs1.13 Billion
≈ $12.27 Million 		Rs318.69 Million India Rs79.50 ▲ +0.45%
13363 Fima Corporation Bhd
KLSE:3107 		0.28x RM60.76 Million
≈ $15.26 Million 		RM17.06 Million Malaysia RM1.70 ▲ +1.19%
13364 Chemours Co
NYSE:CC 		0.28x $146.00 Million $41.00 Million USA $21.67 ▼ -4.16%
13365 China Minsheng Banking Corp Ltd
SHG:600016 		0.28x CN¥8.49 Billion
≈ $1.24 Billion 		CN¥2.38 Billion China CN¥3.50 ▼ -1.13%
13366 DUG Technology Ltd
AU:DUG 		0.28x AU$7.90 Million
≈ $5.59 Million 		AU$2.22 Million Australia AU$2.33 ▼ -1.69%
13367 KNOTUS Co.Ltd
KQ:278650 		0.28x ₩2.70 Billion
≈ $1.83 Million 		₩757.64 Million Korea ₩3115.00 ▼ -3.71%
13368 Quantum Software SA
WAR:QNT 		0.28x zł1.03 Million
≈ $284.30K 		zł290.00K Poland zł32.00 ▼ -0.62%
13369 Six Flags Entertainment Corporation
NYSE:FUN 		0.28x $356.20 Million $100.00 Million USA $21.21 ▲ +4.53%
13370 Giga Metals Corp
V:GIGA 		0.28x CA$100.31K
≈ $72.56K 		CA$28.15K Canada CA$0.09 ▲ +0.00%
13371 Kaulin Mfg
TW:1531 		0.28x NT$84.21 Million
≈ $2.65 Million 		NT$23.62 Million Taiwan NT$12.95 ▲ +2.37%
13372 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		0.28x Rs154.85 Million
≈ $1.67 Million 		Rs43.44 Million India Rs358.95 ▼ -1.67%
13373 E-World
KO:084680 		0.28x ₩1.69 Billion
≈ $1.14 Million 		₩473.01 Million Korea ₩1230.00 ▼ -3.07%
13374 Daesang Corp
KO:001680 		0.28x ₩102.50 Billion
≈ $69.47 Million 		₩28.74 Billion Korea ₩18610.00 ▼ -1.95%
13375 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		0.28x CN¥609.55 Million
≈ $89.20 Million 		CN¥170.90 Million China CN¥28.37 ▼ -30.80%
13376 Darya-Varia Laboratoria Tbk
JK:DVLA 		0.28x Rp94.03 Billion
≈ $5.51 Million 		Rp26.36 Billion Indonesia Rp1525.00 ▼ -3.17%
13377 China Railway Construction Corporation Limited
F:4FF 		0.28x €19.87 Billion
≈ $23.23 Billion 		€5.57 Billion Germany €0.64 ▲ +0.00%
13378 Helios Technologies Inc
NYSE:HLIO 		0.28x $23.90 Million $6.70 Million USA $85.94 ▲ +1.02%
13379 Mark Dynamics Indonesia Tbk PT
JK:MARK 		0.28x Rp82.57 Billion
≈ $4.84 Million 		Rp23.14 Billion Indonesia Rp785.00 ▼ -1.26%
13380 Chunghwa Telecom Co. Ltd
F:CHWD 		0.28x €31.99 Billion
≈ $37.40 Billion 		€8.97 Billion Germany €38.40 ▼ -1.03%
13381 Albertsons Companies
NYSE:ACI 		0.28x $1.65 Billion $462.30 Million USA $15.88 ▲ +1.08%
13382 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		0.28x Rs4.59 Billion
≈ $49.69 Million 		Rs1.29 Billion India Rs1732.90 ▼ -0.45%
13383 Shenzhen Click Technology Co Ltd
SHE:002782 		0.28x CN¥89.17 Million
≈ $13.05 Million 		CN¥24.98 Million China CN¥25.20 ▼ -0.79%
13384 Harrisons Holdings (Malaysia)
KLSE:5008 		0.28x RM44.47 Million
≈ $11.17 Million 		RM12.46 Million Malaysia RM1.30 ▲ +0.78%
13385 Wijaya Karya Beton
JK:WTON 		0.28x Rp139.33 Billion
≈ $8.16 Million 		Rp39.02 Billion Indonesia Rp72.00 ▼ -6.49%
13386 RF Materials Co. Ltd
KQ:327260 		0.28x ₩2.57 Billion
≈ $1.74 Million 		₩718.96 Million Korea ₩79000.00 ▲ +4.91%
13387 KINGFISHER ADR/2 LS-1571
F:KFI2 		0.28x €1.43 Billion
≈ $1.68 Billion 		€401.00 Million Germany €6.80 ▼ -1.45%
13388 Aris Water Solutions Inc
NYSE:ARIS 		0.28x $72.99 Million $20.42 Million USA $17.14 ▲ +1.72%
13389 Daehan Steel
KO:084010 		0.28x ₩13.32 Billion
≈ $9.02 Million 		₩3.73 Billion Korea ₩8420.00 ▼ -0.94%
13390 Ningbo Haitian Precision Machinery Co Ltd
SHG:601882 		0.28x CN¥139.49 Million
≈ $20.41 Million 		CN¥39.02 Million China CN¥19.76 ▼ -2.66%
13391 TietoEVRY Corp
HE:TIETO 		0.28x €148.70 Million
≈ $173.85 Million 		€41.60 Million Finland €21.10 ▲ +1.34%
13392 Hg Technologies Co Ltd
SHE:300847 		0.28x CN¥46.89 Million
≈ $6.86 Million 		CN¥13.12 Million China CN¥15.12 ▲ +5.00%
13393 Turvo International Co Ltd
TW:2233 		0.28x NT$267.77 Million
≈ $8.44 Million 		NT$74.86 Million Taiwan NT$316.50 ▲ +0.16%
13394 Polyram Plastic Industries Ltd
TA:POLP 		0.28x ILA43.11 Million
≈ $115.59K 		ILA12.05 Million Israel ILA870.40 ▲ +0.38%
13395 Eurobio Scientific SA
PA:ALERS 		0.28x €5.36 Million
≈ $6.26 Million 		€1.50 Million France €22.40 ▲ +2.28%
13396 Norwood Financial Corp
NASDAQ:NWFL 		0.28x $9.34 Million $2.61 Million USA $30.23 ▲ +2.96%
13397 Bukwang Pharm
KO:003000 		0.28x ₩10.03 Billion
≈ $6.80 Million 		₩2.80 Billion Korea ₩4525.00 ▼ -1.52%
13398 Santos Brasil Participações S.A
SA:STBP3 		0.28x R$397.02 Million
≈ $77.90 Million 		R$110.91 Million Brazil R$14.42 ▲ +0.00%
13399 Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB 		0.28x MX$1.94 Billion
≈ $111.62 Million 		MX$541.81 Million Mexico MX$215.37 ▼ -1.95%
13400 LD + HOUSES PCL FGN BA 1
F:LHOG 		0.28x €3.82 Billion
≈ $4.47 Billion 		€1.07 Billion Germany €0.08 ▲ +0.00%