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
13601 Amulaire Thermal Technology
TW:2241 		0.27x NT$11.23 Million
≈ $353.87K 		NT$3.04 Million Taiwan NT$35.00 ▲ +2.34%
13602 SolGold PLC
LSE:SOLG 		0.27x GBX30.69 Million
≈ $3.73K 		GBX8.31 Million UK GBX27.95 ▲ +0.00%
13603 Beamtree Holdings Ltd
AU:BMT 		0.27x AU$436.00K
≈ $308.50K 		AU$118.00K Australia AU$0.14 ▲ +0.00%
13604 Endeavour Group Ltd
AU:EDV 		0.27x AU$998.00 Million
≈ $706.15 Million 		AU$270.00 Million Australia AU$3.35 ▼ -0.59%
13605 Amlogic Shanghai Co Ltd
SHG:688099 		0.27x CN¥365.66 Million
≈ $53.51 Million 		CN¥98.88 Million China CN¥98.00 ▲ +6.45%
13606 Cullen/Frost Bankers Inc
NYSE:CFR 		0.27x $248.58 Million $67.22 Million USA $164.23 ▲ +1.72%
13607 Ag Growth International Inc
TO:AFN 		0.27x CA$38.45 Million
≈ $27.81 Million 		CA$10.39 Million Canada CA$19.33 ▼ -1.83%
13608 Samsung C&T Corp
KO:028260 		0.27x ₩849.00 Billion
≈ $575.36 Million 		₩229.47 Billion Korea ₩342000.00 ▼ -5.00%
13609 Semen Baturaja Persero Tbk
JK:SMBR 		0.27x Rp29.12 Billion
≈ $1.71 Million 		Rp7.87 Billion Indonesia Rp158.00 ▼ -5.95%
13610 Estika Tata Tiara Tbk PT
JK:BEEF 		0.27x Rp211.18 Billion
≈ $12.37 Million 		Rp57.05 Billion Indonesia Rp340.00 ▼ -3.41%
13611 FirstService Corp
TO:FSV 		0.27x CA$121.42 Million
≈ $87.83 Million 		CA$32.79 Million Canada CA$193.80 ▲ +5.04%
13612 Betmakers Technology Group Ltd
AU:BET 		0.27x AU$5.00 Million
≈ $3.53 Million 		AU$1.35 Million Australia AU$0.18 ▲ +9.09%
13613 Anfield Resources Inc
V:AEC 		0.27x CA$1.73 Million
≈ $1.25 Million 		CA$467.62K Canada CA$6.33 ▼ -1.25%
13614 Masan Group Corp
VN:MSN 		0.27x ₫1.35 Trillion
≈ $51.17 Million 		₫363.59 Billion Vietnam ₫63900.00 ▼ -0.16%
13615 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		0.27x TL822.16 Million
≈ $18.41 Million 		TL221.96 Million Turkey TL26.94 ▲ +0.82%
13616 Hancom MDS Inc
KQ:086960 		0.27x ₩6.11 Billion
≈ $4.14 Million 		₩1.65 Billion Korea ₩1827.00 ▼ -3.79%
13617 Procore Technologies Inc
NYSE:PCOR 		0.27x $76.76 Million $20.71 Million USA $42.83 ▲ +4.26%
13618 Radium Development Berhad
KLSE:5313 		0.27x RM3.33 Million
≈ $835.80K 		RM898.00K Malaysia RM0.55 ▲ +0.93%
13619 Galp Energia SGPS S.A.
LS:GALP 		0.27x €634.00 Million
≈ $741.21 Million 		€171.00 Million Portugal €20.03 ▼ -4.44%
13620 PLUXEE NV
PA:PLX 		0.27x €204.00 Million
≈ $238.50 Million 		€55.00 Million France €13.54 ▲ +1.80%
13621 Czerwona Torebka
WAR:CZT 		0.27x zł9.68 Million
≈ $2.66 Million 		zł2.61 Million Poland zł0.80 ▲ +14.29%
13622 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1 		0.27x MX$5.01 Billion
≈ $288.49 Million 		MX$1.35 Billion Mexico MX$43.00 ▲ +0.00%
13623 Charles Schwab Corp
NYSE:SCHW 		0.27x $538.00 Million $145.00 Million USA $101.97 ▲ +0.35%
13624 Tomypak Holdings Bhd
KLSE:7285 		0.27x RM1.74 Million
≈ $437.86K 		RM470.00K Malaysia RM0.14 ▲ +0.00%
13625 Paru Co. Ltd
KQ:043200 		0.27x ₩1.97 Billion
≈ $1.33 Million 		₩529.64 Million Korea ₩595.00 ▼ -5.41%
13626 Gujarat State Petronet Limited
NSE:GSPL 		0.27x Rs16.57 Billion
≈ $179.25 Million 		Rs4.47 Billion India Rs268.35 ▼ -7.13%
13627 Accor S. A.
PA:AC 		0.27x €579.00 Million
≈ $676.91 Million 		€156.00 Million France €46.31 ▲ +2.07%
13628 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		0.27x CN¥171.64 Million
≈ $25.12 Million 		CN¥46.24 Million China CN¥13.39 ▼ -4.49%
13629 Taiwan Union Technology
TWO:6274 		0.27x NT$661.00 Million
≈ $20.83 Million 		NT$177.98 Million Taiwan NT$1250.00 ▼ -6.37%
13630 Epiroc AB (publ)
ST:EPI-B 		0.27x Skr1.75 Billion
≈ $187.90 Million 		Skr470.00 Million Sweden Skr212.00 ▲ +2.12%
13631 Epiroc AB (publ)
ST:EPI-A 		0.27x Skr1.75 Billion
≈ $187.90 Million 		Skr470.00 Million Sweden Skr247.60 ▲ +1.64%
13632 Sally Beauty Holdings Inc
NYSE:SBH 		0.27x $108.33 Million $29.16 Million USA $14.64 ▲ +1.04%
13633 Red Avenue New Materials Group Co Ltd
SHG:603650 		0.27x CN¥212.11 Million
≈ $31.04 Million 		CN¥57.09 Million China CN¥63.44 ▼ -1.05%
13634 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		0.27x Rs674.40 Million
≈ $7.29 Million 		Rs181.50 Million India Rs158.86 ▼ -0.01%
13635 Elspec
TA:ELSPC 		0.27x ILA2.41 Million
≈ $6.47K 		ILA649.00K Israel ILA414.80 ▲ +9.07%
13636 SouthState Corporation
NASDAQ:SSB 		0.27x $122.44 Million $32.93 Million USA $92.14 ▲ +0.08%
13637 SouthState Corporation
NYSE:SSB 		0.27x $122.44 Million $32.93 Million USA $106.00 ▲ +4.69%
13638 Mtag Group Berhad
KLSE:0213 		0.27x RM7.50 Million
≈ $1.88 Million 		RM2.02 Million Malaysia RM0.23 ▼ -2.13%
13639 Namyang Dairy
KO:003920 		0.27x ₩6.28 Billion
≈ $4.25 Million 		₩1.69 Billion Korea ₩43150.00 ▲ +2.37%
13640 Bossard Holding AG
SW:BOSN 		0.27x CHF32.68 Million
≈ $41.32 Million 		CHF8.78 Million Switzerland CHF237.00 ▲ +0.85%
13641 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		0.27x CN¥167.10 Million
≈ $24.45 Million 		CN¥44.90 Million China CN¥11.90 ▼ -2.06%
13642 PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 		0.27x CN¥46.11 Million
≈ $6.75 Million 		CN¥12.39 Million China CN¥3.35 ▼ -2.05%
13643 Pungkang Co. Ltd
KQ:093380 		0.27x ₩3.56 Billion
≈ $2.42 Million 		₩957.49 Million Korea ₩2670.00 ▼ -0.37%
13644 Indian Hume Pipe Company Limited
NSE:INDIANHUME 		0.27x Rs2.04 Billion
≈ $22.04 Million 		Rs547.38 Million India Rs387.15 ▲ +4.24%
13645 Waja Konsortium Bhd
KLSE:0102 		0.27x RM283.00K
≈ $71.05K 		RM76.00K Malaysia RM0.06 ▲ +0.00%
13646 York Timber Holdings Ltd
JSE:YRK 		0.27x ZAC73.62 Million
≈ $39.13K 		ZAC19.77 Million South Africa ZAC212.00 ▼ -1.40%
13647 Villars Holding SA
SW:VILN 		0.27x CHF3.20 Million
≈ $4.05 Million 		CHF859.00K Switzerland CHF600.00 ▲ +1.69%
13648 China Merchants Port Group Co Ltd
SHE:201872 		0.27x CN¥1.58 Billion
≈ $231.06 Million 		CN¥423.78 Million China CN¥16.42 ▼ -0.42%
13649 Annaly Capital Management, Inc.
NYSE:NLY 		0.27x $644.34 Million $172.81 Million USA $22.45 ▲ +0.63%
13650 WIN Semiconductors
TWO:3105 		0.27x NT$1.43 Billion
≈ $45.19 Million 		NT$384.58 Million Taiwan NT$341.50 ▼ -6.31%
13651 Korea Environment Technology Co. LTD
KQ:029960 		0.27x ₩7.78 Billion
≈ $5.27 Million 		₩2.09 Billion Korea ₩8940.00 ▲ +0.00%
13652 Kc Green Holdi
KO:009440 		0.27x ₩1.88 Billion
≈ $1.28 Million 		₩505.04 Million Korea ₩756.00 ▲ +0.00%
13653 Jeil Pharmaceutical Co Ltd
KO:271980 		0.27x ₩13.23 Billion
≈ $8.96 Million 		₩3.55 Billion Korea ₩9680.00 ▼ -1.83%
13654 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		0.27x TL73.15 Million
≈ $1.64 Million 		TL19.61 Million Turkey TL6.88 ▲ +6.01%
13655 ASIASOFT CORP.-NVDR-05
F:5ASA 		0.27x €51.69 Million
≈ $60.43 Million 		€13.85 Million Germany €0.03 ▲ +0.00%
13656 Spirent Communications plc
LSE:SPT 		0.27x GBX15.30 Million
≈ $1.86K 		GBX4.10 Million UK GBX198.80 ▲ +0.00%
13657 YGSOFT Inc
SHE:002063 		0.27x CN¥44.39 Million
≈ $6.50 Million 		CN¥11.89 Million China CN¥5.18 ▼ -3.54%
13658 Klepierre SA
PA:LI 		0.27x €444.00 Million
≈ $519.08 Million 		€118.90 Million France €38.64 ▲ +0.89%
13659 China State Construction Engineering Corp Ltd
SHG:601668 		0.27x CN¥26.35 Billion
≈ $3.86 Billion 		CN¥7.06 Billion China CN¥4.70 ▲ +0.00%
13660 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		0.27x €3.10 Billion
≈ $3.62 Billion 		€830.00 Million Germany €23.60 ▼ -2.48%
13661 Skshu Paint Co Ltd
SHG:603737 		0.27x CN¥736.98 Million
≈ $107.84 Million 		CN¥197.30 Million China CN¥21.70 ▼ -6.26%
13662 DIC India Limited
NSE:DICIND 		0.27x Rs424.37 Million
≈ $4.59 Million 		Rs113.59 Million India Rs517.50 ▲ +1.64%
13663 Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611 		0.27x CN¥357.47 Million
≈ $52.31 Million 		CN¥95.68 Million China CN¥14.12 ▼ -2.08%
13664 Synergetic Auto Performance Public Company Limited
BK:ASAP 		0.27x ฿1.13 Billion
≈ $35.28 Million 		฿302.81 Million Thailand ฿2.18 ▲ +0.93%
13665 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		0.27x CN¥80.42 Million
≈ $11.77 Million 		CN¥21.51 Million China CN¥11.92 ▼ -2.45%
13666 Arca Continental S.A.B. de C.V
MX:AC 		0.27x MX$8.08 Billion
≈ $464.99 Million 		MX$2.16 Billion Mexico MX$199.09 ▲ +1.37%
13667 Les Enphants Co Ltd
TW:2911 		0.27x NT$34.21 Million
≈ $1.08 Million 		NT$9.15 Million Taiwan NT$7.06 ▲ +0.86%
13668 Tyson Foods Inc
NYSE:TSN 		0.27x $942.00 Million $252.00 Million USA $57.45 ▲ +1.23%
13669 Managepay Systems Bhd
KLSE:0156 		0.27x RM4.23 Million
≈ $1.06 Million 		RM1.13 Million Malaysia RM0.06 ▼ -8.33%
13670 System and Application Technologies Co. Ltd
KQ:060540 		0.27x ₩2.33 Billion
≈ $1.58 Million 		₩624.15 Million Korea ₩1180.00 ▼ -0.84%
13671 Cognition Therapeutics Inc
NASDAQ:CGTX 		0.27x $101.00K $27.00K USA $0.92 ▼ -4.24%
13672 ITV PLC UNSP.ADR/10LS-10
F:IJ70 		0.27x €202.00 Million
≈ $236.16 Million 		€54.00 Million Germany €9.30 ▲ +0.00%
13673 Smart Eye AB
ST:SEYE 		0.27x Skr2.88 Million
≈ $310.04K 		Skr770.00K Sweden Skr81.85 ▲ +0.43%
13674 Globant SA
NYSE:GLOB 		0.27x $92.09 Million $24.61 Million USA $31.30 ▲ +2.25%
13675 Comstock Holding Companies Inc
NASDAQ:CHCI 		0.27x $5.26 Million $1.41 Million USA $14.82 ▼ -1.72%
13676 PT Sarana Menara
JK:TOWR 		0.27x Rp3.03 Trillion
≈ $177.29 Million 		Rp808.46 Billion Indonesia Rp402.00 ▼ -2.90%
13677 Avia Avian PT Tbk
JK:AVIA 		0.27x Rp603.78 Billion
≈ $35.38 Million 		Rp161.30 Billion Indonesia Rp324.00 ▼ -1.82%
13678 BEXIMCO PHARMA.GDR REGS 1
F:R2WA 		0.27x €8.36 Billion
≈ $9.78 Billion 		€2.23 Billion Germany €0.40 ▲ +0.00%
13679 Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD 		0.27x MX$13.30 Billion
≈ $765.19 Million 		MX$3.55 Billion Mexico MX$222.01 ▼ -0.15%
13680 Audix Corp
TW:2459 		0.27x NT$143.86 Million
≈ $4.53 Million 		NT$38.41 Million Taiwan NT$65.30 ▼ -0.31%
13681 Health Catalyst Inc
NASDAQ:HCAT 		0.27x $18.51 Million $4.94 Million USA $2.08 ▲ +3.48%
13682 China Oilfield Services Ltd Class A
SHG:601808 		0.27x CN¥9.16 Billion
≈ $1.34 Billion 		CN¥2.44 Billion China CN¥12.17 ▼ -3.03%
13683 KPJ Healthcare Bhd
KLSE:5878 		0.27x RM373.35 Million
≈ $93.74 Million 		RM99.64 Million Malaysia RM3.12 ▼ -0.32%
13684 RCI Hospitality Holdings Inc
NASDAQ:RICK 		0.27x $13.79 Million $3.68 Million USA $26.07 ▲ +0.81%
13685 Compagnie de Saint-Gobain S.A.
PA:SGO 		0.27x €4.20 Billion
≈ $4.91 Billion 		€1.12 Billion France €74.16 ▲ +1.81%
13686 Distribution Finance Capital Holdings PLC
LSE:DFCH 		0.27x GBX11.17 Million
≈ $1.36K 		GBX2.98 Million UK GBX70.00 ▲ +0.00%
13687 Mitra Energi Persada Tbk PT
JK:KOPI 		0.27x Rp5.51 Billion
≈ $322.65K 		Rp1.47 Billion Indonesia Rp198.00 ▼ -1.00%
13688 Westgold Resources Ltd
AU:WGX 		0.27x AU$531.74 Million
≈ $376.24 Million 		AU$141.87 Million Australia AU$4.62 ▼ -2.53%
13689 Saxlund Group AB
ST:SAXG 		0.27x Skr13.79 Million
≈ $1.48 Million 		Skr3.68 Million Sweden Skr11.85 ▼ -1.25%
13690 Castle Biosciences Inc
NASDAQ:CSTL 		0.27x $26.93 Million $7.18 Million USA $24.69 ▼ -3.12%
13691 FARO Technologies Inc
NASDAQ:FARO 		0.27x $5.03 Million $1.34 Million USA $43.99 ▲ +0.00%
13692 Xinjiang Tianye Co Ltd
SHG:600075 		0.27x CN¥1.00 Billion
≈ $146.74 Million 		CN¥267.46 Million China CN¥4.47 ▼ -1.97%
13693 Tonnellerie Francois Freres SA
PA:TFF 		0.27x €33.09 Million
≈ $38.68 Million 		€8.82 Million France €15.40 ▼ -0.39%
13694 Sysco Corporation
NYSE:SYY 		0.27x $525.00 Million $140.00 Million USA $83.11 ▲ +1.69%
13695 Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO 		0.27x TL129.90 Million
≈ $2.91 Million 		TL34.63 Million Turkey TL18.74 ▼ -2.45%
13696 Forbo Holding AG
SW:FORN 		0.27x CHF116.30 Million
≈ $147.03 Million 		CHF31.00 Million Switzerland CHF777.00 ▲ +2.64%
13697 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		0.27x CN¥1.29 Billion
≈ $188.75 Million 		CN¥343.73 Million China CN¥21.18 ▼ -2.62%
13698 ORG Packaging Co Ltd
SHE:002701 		0.27x CN¥759.52 Million
≈ $111.14 Million 		CN¥202.33 Million China CN¥4.64 ▼ -1.07%
13699 Jushri Technologies Inc Class A
SHE:300762 		0.27x CN¥118.35 Million
≈ $17.32 Million 		CN¥31.52 Million China CN¥27.45 ▼ -5.25%
13700 Abionyx Pharma SA
PA:ABNX 		0.27x €214.00K
≈ $250.19K 		€57.00K France €1.95 ▼ -3.18%