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
13401 Kajaria Ceramics Limited
NSE:KAJARIACER 		0.28x Rs2.21 Billion
≈ $23.88 Million 		Rs620.80 Million India Rs1214.90 ▲ +0.44%
13402 Prudential Financial Inc
NYSE:PRU 		0.28x $1.50 Billion $422.00 Million USA $119.96 ▲ +1.80%
13403 Daesung Ind
KO:128820 		0.28x ₩10.77 Billion
≈ $7.30 Million 		₩3.03 Billion Korea ₩4120.00 ▼ -2.37%
13404 Mueller Water Products
NYSE:MWA 		0.28x $61.20 Million $17.20 Million USA $25.03 ▲ +0.60%
13405 Bandwidth Inc
NASDAQ:BAND 		0.28x $22.24 Million $6.25 Million USA $59.80 ▲ +1.80%
13406 Digital Imaging Technology INC
KQ:110990 		0.28x ₩694.15 Million
≈ $470.42K 		₩195.01 Million Korea ₩16400.00 ▼ -7.13%
13407 Golden Entertainment Inc
NASDAQ:GDEN 		0.28x $26.86 Million $7.55 Million USA $28.55 ▲ +0.00%
13408 SOC.BIC UNS.ADR1/2/EO382
F:BIF0 		0.28x €308.74 Million
≈ $360.95 Million 		€86.72 Million Germany €27.80 ▼ -1.42%
13409 Gale Pacific Ltd
AU:GAP 		0.28x AU$2.43 Million
≈ $1.72 Million 		AU$683.00K Australia AU$0.08 ▲ +0.00%
13410 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		0.28x Rs1.13 Billion
≈ $12.27 Million 		Rs318.69 Million India Rs86.33 ▲ +1.07%
13411 Fima Corporation Bhd
KLSE:3107 		0.28x RM60.76 Million
≈ $15.26 Million 		RM17.06 Million Malaysia RM1.63 ▼ -1.81%
13412 Chemours Co
NYSE:CC 		0.28x $146.00 Million $41.00 Million USA $17.22 ▼ -1.43%
13413 China Minsheng Banking Corp Ltd
SHG:600016 		0.28x CN¥8.49 Billion
≈ $1.24 Billion 		CN¥2.38 Billion China CN¥3.50 ▼ -0.85%
13414 DUG Technology Ltd
AU:DUG 		0.28x AU$7.90 Million
≈ $5.59 Million 		AU$2.22 Million Australia AU$2.06 ▼ -2.83%
13415 KNOTUS Co.Ltd
KQ:278650 		0.28x ₩2.70 Billion
≈ $1.83 Million 		₩757.64 Million Korea ₩1890.00 ▲ +4.48%
13416 TransAct Technologies Incorporated
NASDAQ:TACT 		0.28x $609.00K $171.00K USA $5.03 ▲ +1.21%
13417 Six Flags Entertainment Corporation
NYSE:FUN 		0.28x $356.20 Million $100.00 Million USA $17.37 ▲ +0.93%
13418 Giga Metals Corp
V:GIGA 		0.28x CA$100.31K
≈ $72.56K 		CA$28.15K Canada CA$0.08 ▼ -6.25%
13419 Top Bright Holding Co Ltd
TW:8499 		0.28x NT$349.29 Million
≈ $11.00 Million 		NT$98.03 Million Taiwan NT$264.00 ▼ -2.04%
13420 Kaulin Mfg
TW:1531 		0.28x NT$84.21 Million
≈ $2.65 Million 		NT$23.62 Million Taiwan NT$13.00 ▲ +0.00%
13421 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		0.28x Rs154.85 Million
≈ $1.67 Million 		Rs43.44 Million India Rs340.05 ▲ +0.53%
13422 Daesang Corp
KO:001680 		0.28x ₩102.50 Billion
≈ $69.47 Million 		₩28.74 Billion Korea ₩17800.00 ▲ +1.83%
13423 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		0.28x CN¥609.55 Million
≈ $89.20 Million 		CN¥170.90 Million China CN¥27.10 ▼ -0.84%
13424 Darya-Varia Laboratoria Tbk
JK:DVLA 		0.28x Rp94.03 Billion
≈ $5.51 Million 		Rp26.36 Billion Indonesia Rp1580.00 ▲ +0.00%
13425 China Railway Construction Corporation Limited
F:4FF 		0.28x €19.87 Billion
≈ $23.23 Billion 		€5.57 Billion Germany €0.64 ▲ +0.00%
13426 Helios Technologies Inc
NYSE:HLIO 		0.28x $23.90 Million $6.70 Million USA $79.83 ▲ +0.06%
13427 Mark Dynamics Indonesia Tbk PT
JK:MARK 		0.28x Rp82.57 Billion
≈ $4.84 Million 		Rp23.14 Billion Indonesia Rp960.00 ▼ -1.03%
13428 Chunghwa Telecom Co. Ltd
F:CHWD 		0.28x €31.99 Billion
≈ $37.40 Billion 		€8.97 Billion Germany €37.00 ▼ -0.54%
13429 Albertsons Companies
NYSE:ACI 		0.28x $1.65 Billion $462.30 Million USA $11.03 ▼ -3.58%
13430 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		0.28x Rs4.59 Billion
≈ $49.69 Million 		Rs1.29 Billion India Rs1661.80 ▲ +2.64%
13431 Shenzhen Click Technology Co Ltd
SHE:002782 		0.28x CN¥89.17 Million
≈ $13.05 Million 		CN¥24.98 Million China CN¥13.95 ▼ -3.46%
13432 Harrisons Holdings (Malaysia)
KLSE:5008 		0.28x RM44.47 Million
≈ $11.17 Million 		RM12.46 Million Malaysia RM1.23 ▼ -0.81%
13433 Wijaya Karya Beton
JK:WTON 		0.28x Rp139.33 Billion
≈ $8.16 Million 		Rp39.02 Billion Indonesia Rp75.00 ▼ -1.32%
13434 KINGFISHER ADR/2 LS-1571
F:KFI2 		0.28x €1.43 Billion
≈ $1.68 Billion 		€401.00 Million Germany €6.80 ▼ -1.45%
13435 Aris Water Solutions Inc
NYSE:ARIS 		0.28x $72.99 Million $20.42 Million USA $14.66 ▲ +0.48%
13436 Daehan Steel
KO:084010 		0.28x ₩13.32 Billion
≈ $9.02 Million 		₩3.73 Billion Korea ₩7690.00 ▼ -2.16%
13437 Ningbo Haitian Precision Machinery Co Ltd
SHG:601882 		0.28x CN¥139.49 Million
≈ $20.41 Million 		CN¥39.02 Million China CN¥17.94 ▼ -1.32%
13438 TietoEVRY Corp
HE:TIETO 		0.28x €148.70 Million
≈ $173.85 Million 		€41.60 Million Finland €17.88 ▲ +2.58%
13439 Hg Technologies Co Ltd
SHE:300847 		0.28x CN¥46.89 Million
≈ $6.86 Million 		CN¥13.12 Million China CN¥14.23 ▲ +4.94%
13440 Polyram Plastic Industries Ltd
TA:POLP 		0.28x ILA43.11 Million
≈ $115.59K 		ILA12.05 Million Israel ILA835.20 ▼ -0.17%
13441 Eurobio Scientific SA
PA:ALERS 		0.28x €5.36 Million
≈ $6.26 Million 		€1.50 Million France €21.00 ▼ -0.47%
13442 Norwood Financial Corp
NASDAQ:NWFL 		0.28x $9.34 Million $2.61 Million USA $32.63 ▲ +1.37%
13443 Bukwang Pharm
KO:003000 		0.28x ₩10.03 Billion
≈ $6.80 Million 		₩2.80 Billion Korea ₩3925.00 ▼ -2.36%
13444 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%
13445 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$226.26 ▼ -0.46%
13446 Wonder Electricals Limited
NSE:WEL 		0.28x Rs139.05 Million
≈ $1.50 Million 		Rs38.84 Million India Rs107.24 ▲ +5.71%
13447 LD + HOUSES PCL FGN BA 1
F:LHOG 		0.28x €3.82 Billion
≈ $4.47 Billion 		€1.07 Billion Germany €0.08 ▲ +0.61%
13448 Hong Leong Industries Bhd
KLSE:3301 		0.28x RM154.36 Million
≈ $38.76 Million 		RM43.11 Million Malaysia RM17.82 ▼ -0.11%
13449 TH1NG AB
ST:TH1NG 		0.28x Skr12.24 Million
≈ $1.32 Million 		Skr3.42 Million Sweden Skr0.34 ▲ +0.00%
13450 Shandong New Beiyang Information Technology Co Ltd
SHE:002376 		0.28x CN¥29.39 Million
≈ $4.30 Million 		CN¥8.20 Million China CN¥6.03 ▼ -2.58%
13451 Shenzhen Vital New Material Co. Ltd.
SHE:301319 		0.28x CN¥84.66 Million
≈ $12.39 Million 		CN¥23.62 Million China CN¥90.52 ▲ +0.35%
13452 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE 		0.28x TL206.27 Million
≈ $4.62 Million 		TL57.55 Million Turkey TL31.56 ▼ -0.82%
13453 Netcall plc
LSE:NET 		0.28x GBX570.00K
≈ $69.35 		GBX159.00K UK GBX118.00 ▼ -0.42%
13454 Ledesma SAAI
BA:LEDE 		0.28x AR$52.66 Billion
≈ $38.10 Million 		AR$14.69 Billion Argentina AR$747.00 ▲ +1.49%
13455 Plan B Media PCL
BK:PLANB 		0.28x ฿987.90 Million
≈ $30.79 Million 		฿275.55 Million Thailand ฿6.05 ▲ +4.31%
13456 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		0.28x €355.00 Million
≈ $415.03 Million 		€99.00 Million Germany €4.30 ▲ +2.38%
13457 Longshine Technology Co Ltd
SHE:300682 		0.28x CN¥129.87 Million
≈ $19.00 Million 		CN¥36.21 Million China CN¥9.76 ▼ -4.13%
13458 Mnc Investama Tbk
JK:BHIT 		0.28x Rp260.37 Billion
≈ $15.26 Million 		Rp72.60 Billion Indonesia Rp26.00 ▲ +0.00%
13459 Sanan Optoelectronics Co Ltd
SHG:600703 		0.28x CN¥716.78 Million
≈ $104.89 Million 		CN¥199.86 Million China CN¥11.77 ▼ -2.97%
13460 AMA Group Limited
F:KC7 		0.28x €10.82 Million
≈ $12.65 Million 		€3.02 Million Germany €0.31 ▼ -1.26%
13461 OPG Power Venture Plc
LSE:OPG 		0.28x GBX6.09 Million
≈ $741.47 		GBX1.70 Million UK GBX5.40 ▼ -0.74%
13462 The Phoenix Holdings Ltd.
TA:PHOE 		0.28x ILA534.96 Million
≈ $1.43 Million 		ILA149.09 Million Israel ILA17780.00 ▲ +1.72%
13463 COWELL FASHION Co.Ltd
KQ:033290 		0.28x ₩12.70 Billion
≈ $8.61 Million 		₩3.54 Billion Korea ₩1596.00 ▲ +0.06%
13464 Nutrien Ltd
TO:NTR 		0.28x CA$3.03 Billion
≈ $2.19 Billion 		CA$843.85 Million Canada CA$96.13 ▼ -0.36%
13465 IONOS GROUP N
XETRA:IOS 		0.28x €86.24 Million
≈ $100.83 Million 		€24.02 Million Germany €30.94 ▲ +2.72%
13466 Zhejiang Dayuan Pumps Ind Co
SHG:603757 		0.28x CN¥98.56 Million
≈ $14.42 Million 		CN¥27.45 Million China CN¥58.86 ▼ -4.29%
13467 Green Ocean Corporation Bhd
KLSE:0074 		0.28x RM3.51 Million
≈ $882.00K 		RM978.00K Malaysia RM0.09 ▼ -5.56%
13468 ORION Holdings Corp
KO:001800 		0.28x ₩183.96 Billion
≈ $124.67 Million 		₩51.19 Billion Korea ₩25750.00 ▲ +0.98%
13469 Isu Chemical Co Ltd
KO:005950 		0.28x ₩34.13 Billion
≈ $23.13 Million 		₩9.50 Billion Korea ₩14180.00 ▼ -4.51%
13470 Oil-Dri Corporation Of America
NYSE:ODC 		0.28x $21.93 Million $6.10 Million USA $98.79 ▲ +2.47%
13471 Bank Mestika Dharma Tbk
JK:BBMD 		0.28x Rp98.50 Billion
≈ $5.77 Million 		Rp27.39 Billion Indonesia Rp2010.00 ▲ +2.03%
13472 Fujian Funeng Co Ltd
SHG:600483 		0.28x CN¥2.55 Billion
≈ $372.86 Million 		CN¥708.55 Million China CN¥10.69 ▼ -2.73%
13473 Interfor Corp
TO:IFP 		0.28x CA$84.90 Million
≈ $61.42 Million 		CA$23.60 Million Canada CA$12.56 ▼ -1.88%
13474 Frontken Corporation Bhd
KLSE:0128 		0.28x RM40.49 Million
≈ $10.17 Million 		RM11.25 Million Malaysia RM4.96 ▼ -0.60%
13475 Acme Holdings Bhd
KLSE:7131 		0.28x RM8.27 Million
≈ $2.08 Million 		RM2.30 Million Malaysia RM0.12 ▲ +0.00%
13476 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		0.28x CN¥76.92 Million
≈ $11.26 Million 		CN¥21.37 Million China CN¥38.71 ▼ -4.21%
13477 IMS SA
WAR:IMS 		0.28x zł7.88 Million
≈ $2.17 Million 		zł2.19 Million Poland zł2.50 ▲ +1.42%
13478 ASICS CORP.(UNSP.ADR)/1
F:ASI 		0.28x €109.91 Billion
≈ $128.50 Billion 		€30.53 Billion Germany €23.80 ▼ -0.83%
13479 Catella AB (publ)
ST:CAT-B 		0.28x Skr18.00 Million
≈ $1.94 Million 		Skr5.00 Million Sweden Skr19.76 ▲ +1.75%
13480 Tectona
TA:TECT 		0.28x ILA9.00K
≈ $24.13 		ILA2.50K Israel ILA132.00 ▼ -0.98%
13481 WhiteSmoke Software Ltd
TA:WSMK 		0.28x ILA9.00K
≈ $24.13 		ILA2.50K Israel ILA133.00 ▲ +0.08%
13482 Wuhu Conch Profiles and Science Co Ltd
SHE:000619 		0.28x CN¥87.81 Million
≈ $12.85 Million 		CN¥24.39 Million China CN¥4.18 ▼ -3.24%
13483 Ocean Wilsons Holdings Ltd
LSE:OCN 		0.28x GBX94.85 Million
≈ $11.54K 		GBX26.33 Million UK GBX1180.00 ▲ +0.00%
13484 China Harmony Auto Holding Limited
F:HA5 		0.28x €224.27 Million
≈ $262.20 Million 		€62.26 Million Germany €0.07 ▼ -2.68%
13485 NV Bekaert SA
BR:BEKB 		0.28x €290.84 Million
≈ $340.02 Million 		€80.74 Million Belgium €42.05 ▲ +1.08%
13486 Bio-Rad Laboratories Inc
NYSE:BIO 		0.28x $108.10 Million $30.00 Million USA $314.46 ▼ -0.61%
13487 Bio-Rad Laboratories Inc
NYSE:BIO-B 		0.28x $108.10 Million $30.00 Million USA $309.37 ▲ +0.00%
13488 Canadian Tire Corporation Limited
TO:CTC 		0.28x CA$798.90 Million
≈ $577.91 Million 		CA$221.70 Million Canada CA$219.00 ▲ +1.86%
13489 Xinjiang Zhundong Petroleum
SHE:002207 		0.28x CN¥11.38 Million
≈ $1.67 Million 		CN¥3.16 Million China CN¥5.27 ▼ -1.86%
13490 Sumeeko Industries Co Ltd
TWO:2066 		0.28x NT$147.37 Million
≈ $4.64 Million 		NT$40.88 Million Taiwan NT$63.10 ▼ -0.16%
13491 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		0.28x $274.00 Million $76.00 Million USA $45.45 ▲ +5.67%
13492 Vipshop Holdings Limited
F:1VPA 		0.28x €7.45 Billion
≈ $8.71 Billion 		€2.07 Billion Germany €12.50 ▼ -0.79%
13493 CFI Holding SA
WAR:CFI 		0.28x zł6.99 Million
≈ $1.92 Million 		zł1.94 Million Poland zł0.13 ▼ -1.48%
13494 LivePerson Inc
NASDAQ:LPSN 		0.28x $9.54 Million $2.64 Million USA $1.53 ▲ +1.32%
13495 Inno Laser Technology Co. Ltd.
SHE:301021 		0.28x CN¥12.11 Million
≈ $1.77 Million 		CN¥3.35 Million China CN¥64.20 ▼ -2.06%
13496 Infotel SA
PA:INF 		0.28x €11.75 Million
≈ $13.73 Million 		€3.25 Million France €38.75 ▲ +0.91%
13497 Chipotle Mexican Grill Inc
NYSE:CMG 		0.28x $651.35 Million $180.33 Million USA $31.79 ▼ -0.69%
13498 RENTOKIL INITIAL ADR/5
F:RTO 		0.28x €972.00 Million
≈ $1.14 Billion 		€269.00 Million Germany €27.60 ▲ +0.00%
13499 OT Logistics S.A
WAR:OTS 		0.28x zł11.90 Million
≈ $3.27 Million 		zł3.29 Million Poland zł15.96 ▲ +0.88%
13500 Ritco Logistics Limited
NSE:RITCO 		0.28x Rs107.40 Million
≈ $1.16 Million 		Rs29.71 Million India Rs297.20 ▲ +0.99%