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
14401 Kumho Petro Chemical Co Ltd
KO:011785 		0.24x ₩171.32 Billion
≈ $116.10 Million 		₩40.29 Billion Korea ₩53400.00 ▼ -3.26%
14402 Obm Drilchem PT
JK:OBMD 		0.24x Rp1.13 Billion
≈ $66.35K 		Rp266.25 Million Indonesia Rp160.00 ▼ -1.84%
14403 Shenzhen Genvict Technologies Co Ltd
SHE:002869 		0.24x CN¥10.32 Million
≈ $1.51 Million 		CN¥2.43 Million China CN¥18.74 ▼ -3.20%
14404 Minor International Public Company Limited
BK:MINT 		0.24x ฿8.88 Billion
≈ $276.91 Million 		฿2.09 Billion Thailand ฿22.90 ▲ +3.15%
14405 Nahar Industrial Enterprises Limited
NSE:NAHARINDUS 		0.24x Rs1.45 Billion
≈ $15.67 Million 		Rs340.55 Million India Rs120.09 ▲ +0.42%
14406 Summit Therapeutics PLC
NASDAQ:SMMT 		0.23x $4.23 Million $994.38K USA $14.77 ▼ -0.47%
14407 PagSeguro Digital Ltd
NYSE:PAGS 		0.23x $2.18 Billion $512.73 Million USA $8.53 ▼ -3.18%
14408 Currys PLC
LSE:CURY 		0.23x GBX132.00 Million
≈ $16.06K 		GBX31.00 Million UK GBX148.50 ▲ +0.34%
14409 BLE KEDROS REIC EO 1
F:N67 		0.23x €12.54 Million
≈ $14.66 Million 		€2.94 Million Germany €4.20 ▲ +0.48%
14410 Procter & Gamble Company
NYSE:PG 		0.23x $4.97 Billion $1.17 Billion USA $146.54 ▲ +4.09%
14411 Centuria Capital Group
AU:CNI 		0.23x AU$28.98 Million
≈ $20.51 Million 		AU$6.80 Million Australia AU$2.00 ▲ +0.50%
14412 PM Thoresen Asia Holdings PCL
BK:PMTA 		0.23x ฿48.12 Million
≈ $1.50 Million 		฿11.29 Million Thailand ฿9.55 ▲ +0.00%
14413 Hudson Technologies Inc
NASDAQ:HDSN 		0.23x $8.81 Million $2.07 Million USA $5.36 ▼ -2.55%
14414 APCB Inc
TW:6108 		0.23x NT$123.56 Million
≈ $3.89 Million 		NT$28.97 Million Taiwan NT$19.60 ▲ +1.03%
14415 Shoper S.A.
WAR:SHO 		0.23x zł17.35 Million
≈ $4.78 Million 		zł4.07 Million Poland zł41.85 ▼ -1.65%
14416 Chongqing QinAn M&E PLC
SHG:603758 		0.23x CN¥78.35 Million
≈ $11.47 Million 		CN¥18.37 Million China CN¥10.80 ▲ +1.60%
14417 Goldcliff Resource Corp
V:GCN 		0.23x CA$57.60K
≈ $41.67K 		CA$13.50K Canada CA$0.04 ▲ +0.00%
14418 Aksu Enerji ve Ticaret AS
IS:AKSUE 		0.23x TL1.21 Million
≈ $27.09K 		TL283.43K Turkey TL36.18 ▲ +4.27%
14419 Kumbi Corporation
KO:008870 		0.23x ₩7.39 Billion
≈ $5.01 Million 		₩1.73 Billion Korea ₩43600.00 ▲ +1.16%
14420 Hualan Group Co Ltd
SHE:301027 		0.23x CN¥114.73 Million
≈ $16.79 Million 		CN¥26.88 Million China CN¥19.53 ▲ +0.36%
14421 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		0.23x CN¥85.87 Million
≈ $12.57 Million 		CN¥20.12 Million China CN¥6.83 ▼ -4.21%
14422 Enerpac Tool Group Corp
NYSE:EPAC 		0.23x $13.05 Million $3.06 Million USA $33.45 ▲ +0.78%
14423 Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 		0.23x CN¥438.43 Million
≈ $64.16 Million 		CN¥102.69 Million China CN¥9.75 ▲ +0.72%
14424 Anhui Kouzi Distillery Co Ltd
SHG:603589 		0.23x CN¥1.10 Billion
≈ $161.08 Million 		CN¥257.83 Million China CN¥20.30 ▼ -0.83%
14425 Banca Transilvania S.A.
RO:TLV 		0.23x RON651.75 Million
≈ $149.65 Million 		RON152.61 Million Romania RON38.82 ▲ +2.97%
14426 HelloFresh SE
XETRA:HFG 		0.23x €123.90 Million
≈ $144.85 Million 		€29.00 Million Germany €4.20 ▲ +1.45%
14427 Lintes Technology Co Ltd
TW:6715 		0.23x NT$62.27 Million
≈ $1.96 Million 		NT$14.56 Million Taiwan NT$434.00 ▼ -4.62%
14428 APL Apollo Tubes Limited
NSE:APLAPOLLO 		0.23x Rs12.77 Billion
≈ $138.09 Million 		Rs2.98 Billion India Rs1822.60 ▲ +0.79%
14429 Best Buy Co. Inc
NYSE:BBY 		0.23x $749.00 Million $175.00 Million USA $71.54 ▲ +0.77%
14430 QVC Group Inc
NASDAQ:QVCGB 		0.23x $244.00 Million $57.00 Million USA $6.00 ▲ +0.00%
14431 Chin Teck Plantations Bhd
KLSE:1929 		0.23x RM16.94 Million
≈ $4.25 Million 		RM3.96 Million Malaysia RM11.00 ▲ +0.00%
14432 Draganfly Inc
NASDAQ:DPRO 		0.23x $342.49K $80.00K USA $6.26 ▼ -12.20%
14433 Raute Oyj
HE:RAUTE 		0.23x €2.81 Million
≈ $3.29 Million 		€657.00K Finland €14.75 ▲ +1.72%
14434 Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE 		0.23x Rs85.99 Million
≈ $929.94K 		Rs20.08 Million India Rs102.43 ▼ -3.73%
14435 Grupo Carso S.A.B. de C.V
MX:GCARSOA1 		0.23x MX$15.25 Billion
≈ $877.69 Million 		MX$3.56 Billion Mexico MX$129.79 ▼ -1.70%
14436 Rockworth Public Company Limited
BK:ROCK 		0.23x ฿9.71 Million
≈ $302.72K 		฿2.27 Million Thailand ฿9.75 ▼ -0.51%
14437 Warner Bros Discovery Inc
NASDAQ:WBD 		0.23x $1.80 Billion $421.00 Million USA $26.24 ▼ -2.81%
14438 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN 		0.23x TL560.93 Million
≈ $12.56 Million 		TL130.83 Million Turkey TL7.81 ▼ -2.01%
14439 SY HOLDINGS GROUP HD-01
F:9U0 		0.23x €2.20 Billion
≈ $2.58 Billion 		€514.00 Million Germany €0.98 ▲ +0.00%
14440 Contemporary Amperex Technology Co Ltd Class A
SHE:300750 		0.23x CN¥52.56 Billion
≈ $7.69 Billion 		CN¥12.26 Billion China CN¥403.00 ▼ -1.27%
14441 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 		0.23x CN¥79.36 Million
≈ $11.61 Million 		CN¥18.51 Million China CN¥12.09 ▲ +1.26%
14442 Roularta
BR:ROU 		0.23x €15.47 Million
≈ $18.09 Million 		€3.61 Million Belgium €12.90 ▲ +0.00%
14443 Fujian Tendering Co. Ltd.
SHE:301136 		0.23x CN¥132.64 Million
≈ $19.41 Million 		CN¥30.91 Million China CN¥13.22 ▼ -0.15%
14444 Crown Confectionery Co Ltd Pref
KO:26490K 		0.23x ₩3.52 Billion
≈ $2.38 Million 		₩819.92 Million Korea ₩7750.00 ▼ -1.15%
14445 Crown Confectionery Co Ltd
KO:264900 		0.23x ₩3.52 Billion
≈ $2.38 Million 		₩819.92 Million Korea ₩8200.00 ▲ +1.23%
14446 Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN 		0.23x TL2.07 Billion
≈ $46.47 Million 		TL483.42 Million Turkey TL8.39 ▲ +0.96%
14447 Burberry Group PLC
LSE:BRBY 		0.23x GBX103.00 Million
≈ $12.53K 		GBX24.00 Million UK GBX1106.00 ▼ -0.54%
14448 Medline Inc. Class A Common Stock
NASDAQ:MDLN 		0.23x $412.00 Million $96.00 Million USA $33.61 ▼ -2.44%
14449 EuroTeleSites AG
F:7YF 		0.23x €223.54 Million
≈ $261.34 Million 		€52.06 Million Germany €4.60 ▲ +2.00%
14450 Humanica Public Company Limited
BK:HUMAN 		0.23x ฿144.25 Million
≈ $4.50 Million 		฿33.60 Million Thailand ฿4.94 ▼ -1.20%
14451 International CSRC Investment Holdings Co Ltd
TW:2104 		0.23x NT$661.07 Million
≈ $20.83 Million 		NT$153.94 Million Taiwan NT$10.90 ▼ -2.68%
14452 Graubuendner Kantonalbank
SW:GRKP 		0.23x CHF136.03 Million
≈ $171.99 Million 		CHF31.68 Million Switzerland CHF2150.00 ▲ +0.00%
14453 DukSan Neolux Co.Ltd
KQ:213420 		0.23x ₩19.16 Billion
≈ $12.99 Million 		₩4.46 Billion Korea ₩34700.00 ▼ -2.66%
14454 Chongqing Iron & Steel Co Ltd Class A
SHG:601005 		0.23x CN¥953.87 Million
≈ $139.58 Million 		CN¥221.92 Million China CN¥1.29 ▲ +0.00%
14455 TROC DE L'ILE SA
PA:MLTRO 		0.23x €439.50K
≈ $513.82K 		€102.25K France €2.48 ▲ +0.00%
14456 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		0.23x CA$3.87 Million
≈ $2.80 Million 		CA$899.00K Canada CA$8.35 ▲ +0.24%
14457 Dong Il Steel MFG Co Ltd
KO:002690 		0.23x ₩1.78 Billion
≈ $1.20 Million 		₩412.92 Million Korea ₩1383.00 ▼ -1.85%
14458 Samse SA
PA:SAMS 		0.23x €64.44 Million
≈ $75.34 Million 		€14.98 Million France €123.50 ▲ +0.82%
14459 Zhejiang CFMoto Power Co Ltd
SHG:603129 		0.23x CN¥807.75 Million
≈ $118.20 Million 		CN¥187.78 Million China CN¥228.70 ▲ +0.58%
14460 TTEC Holdings Inc
NASDAQ:TTEC 		0.23x $27.54 Million $6.40 Million USA $2.18 ▼ -5.01%
14461 Nanjing Chemical Fibre Co Ltd
SHG:600889 		0.23x CN¥7.36 Million
≈ $1.08 Million 		CN¥1.71 Million China CN¥15.88 ▲ +1.02%
14462 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		0.23x CA$232.50 Million
≈ $168.19 Million 		CA$54.02 Million Canada CA$15.93 ▲ +0.38%
14463 Mitra Adiperkasa Tbk
JK:MAPI 		0.23x Rp2.01 Trillion
≈ $117.93 Million 		Rp467.53 Billion Indonesia Rp1485.00 ▼ -1.00%
14464 Frauenthal Holding AG
VI:FKA 		0.23x €28.04 Million
≈ $32.78 Million 		€6.51 Million Austria €23.00 ▲ +1.77%
14465 MLG OZ Ltd
AU:MLG 		0.23x AU$43.11 Million
≈ $30.50 Million 		AU$10.01 Million Australia AU$0.73 ▲ +0.69%
14466 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE 		0.23x TL4.18 Billion
≈ $93.60 Million 		TL970.64 Million Turkey TL93.05 ▲ +13.96%
14467 StoneCo Ltd
NASDAQ:STNE 		0.23x $720.61 Million $167.34 Million USA $10.40 ▼ -3.35%
14468 Vittia Fertilizantes
SA:VITT3 		0.23x R$105.92 Million
≈ $20.78 Million 		R$24.59 Million Brazil R$3.43 ▲ +0.00%
14469 Shenzhen Liantronics
SHE:300269 		0.23x CN¥8.21 Million
≈ $1.20 Million 		CN¥1.91 Million China CN¥5.35 ▲ +1.90%
14470 Tycoons Group Enterprise Co Ltd
TW:2022 		0.23x NT$118.52 Million
≈ $3.73 Million 		NT$27.52 Million Taiwan NT$8.02 ▼ -0.74%
14471 Tung Ho Steel Enterprise Corp
TW:2006 		0.23x NT$2.36 Billion
≈ $74.33 Million 		NT$547.73 Million Taiwan NT$67.00 ▼ -0.59%
14472 Ricegrowers Ltd
AU:SGLLV 		0.23x AU$80.22 Million
≈ $56.76 Million 		AU$18.62 Million Australia AU$12.86 ▲ +1.66%
14473 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		0.23x CN¥76.81 Million
≈ $11.24 Million 		CN¥17.83 Million China CN¥11.83 ▲ +1.28%
14474 Eicher Motors Limited
NSE:EICHERMOT 		0.23x Rs26.58 Billion
≈ $287.44 Million 		Rs6.17 Billion India Rs7070.00 ▼ -0.56%
14475 Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N 		0.23x €7.57 Billion
≈ $8.85 Billion 		€1.76 Billion Germany €202.00 ▼ -0.98%
14476 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC 		0.23x $7.57 Billion $1.76 Billion USA $262.05 ▼ -0.67%
14477 Austral Resources Australia Ltd
AU:AR1 		0.23x AU$3.66 Million
≈ $2.59 Million 		AU$849.00K Australia AU$0.09 ▲ +1.16%
14478 Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957 		0.23x CN¥125.55 Million
≈ $18.37 Million 		CN¥29.13 Million China CN¥34.43 ▲ +0.70%
14479 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		0.23x CN¥838.57 Million
≈ $122.71 Million 		CN¥194.55 Million China CN¥12.81 ▼ -0.23%
14480 Quipt Home Medical Corp
NASDAQ:QIPT 		0.23x $9.08 Million $2.11 Million USA $3.65 ▲ +0.00%
14481 Incap Oyj
HE:ICP1V 		0.23x €5.97 Million
≈ $6.98 Million 		€1.38 Million Finland €9.11 ▼ -4.51%
14482 Carasent ASA
ST:CARA 		0.23x Skr42.91 Million
≈ $4.62 Million 		Skr9.95 Million Sweden Skr22.00 ▼ -0.90%
14483 Cupid Limited
NSE:CUPID 		0.23x Rs233.97 Million
≈ $2.53 Million 		Rs54.26 Million India Rs137.10 ▲ +3.01%
14484 Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA 		0.23x $157.00 Million $36.40 Million USA $80.94 ▲ +2.25%
14485 Forvia SE
PA:FRVIA 		0.23x €1.32 Billion
≈ $1.54 Billion 		€306.10 Million France €10.66 ▼ -3.14%
14486 Novoray Corporation
SHG:688300 		0.23x CN¥93.17 Million
≈ $13.63 Million 		CN¥21.60 Million China CN¥157.21 ▼ -6.87%
14487 Sentien Printing Factory Co Ltd
TWO:8410 		0.23x NT$146.64 Million
≈ $4.62 Million 		NT$33.99 Million Taiwan NT$35.20 ▼ -1.54%
14488 Equity Lifestyle Properties Inc
NYSE:ELS 		0.23x $195.37 Million $45.28 Million USA $62.43 ▲ +0.99%
14489 AnaPass Inc
KQ:123860 		0.23x ₩7.48 Billion
≈ $5.07 Million 		₩1.73 Billion Korea ₩16850.00 ▼ -5.39%
14490 Naturgy Energy Group SA
MC:NTGY 		0.23x €1.38 Billion
≈ $1.61 Billion 		€320.00 Million Spain €28.94 ▲ +1.12%
14491 NATURGY ENERGY ADR1/5/E01
F:GANA 		0.23x €1.38 Billion
≈ $1.61 Billion 		€320.00 Million Germany €5.35 ▲ +1.90%
14492 Amtel Holdings Bhd
KLSE:7031 		0.23x RM6.97 Million
≈ $1.75 Million 		RM1.61 Million Malaysia RM0.37 ▲ +0.00%
14493 Torex Gold Resources Inc
TO:TXG 		0.23x CA$209.80 Million
≈ $151.77 Million 		CA$48.60 Million Canada CA$56.01 ▼ -9.31%
14494 Willy Food
TA:WLFD 		0.23x ILA19.53 Million
≈ $52.36K 		ILA4.52 Million Israel ILA6449.00 ▼ -0.72%
14495 Hyundai Department
KO:069960 		0.23x ₩310.06 Billion
≈ $210.12 Million 		₩71.79 Billion Korea ₩146500.00 ▲ +4.79%
14496 Kwang Jin Ind. Co. Ltd
KQ:026910 		0.23x ₩979.16 Million
≈ $663.57K 		₩226.62 Million Korea ₩3775.00 ▲ +1.34%
14497 Holcim AG
SW:HOLN 		0.23x CHF2.44 Billion
≈ $3.08 Billion 		CHF564.00 Million Switzerland CHF74.44 ▼ -1.19%
14498 Viettel Construction JSC
VN:CTR 		0.23x ₫316.19 Billion
≈ $12.01 Million 		₫73.17 Billion Vietnam ₫91500.00 ▲ +0.00%
14499 Motech Industries Co Ltd
TWO:6244 		0.23x NT$588.49 Million
≈ $18.54 Million 		NT$136.16 Million Taiwan NT$28.70 ▼ -4.97%
14500 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		0.23x Rs12.15 Billion
≈ $131.35 Million 		Rs2.81 Billion India Rs855.35 ▼ -0.68%