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
15701 Alamo Group Inc
NYSE:ALG 		0.19x $65.51 Million $12.43 Million USA $165.35 ▲ +0.19%
15702 Viking Holdings Ltd
NYSE:VIK 		0.19x $832.52 Million $157.93 Million USA $100.71 ▲ +1.00%
15703 Thiensurat Public Company Limited
BK:TSR 		0.19x ฿12.67 Million
≈ $394.88K 		฿2.40 Million Thailand ฿0.04 ▲ +0.00%
15704 PEDEVCO Corp
NYSE MKT:PED 		0.19x $7.40 Million $1.40 Million USA $14.76 ▲ +4.31%
15705 Greenbrier Companies Inc
NYSE:GBX 		0.19x $158.70 Million $30.10 Million USA $52.12 ▲ +1.13%
15706 Medtronic PLC
XETRA:2M6 		0.19x €2.57 Billion
≈ $3.01 Billion 		€487.95 Million Germany €69.20 ▼ -0.26%
15707 Medtronic PLC
NYSE:MDT 		0.19x $2.57 Billion $488.00 Million USA $83.21 ▲ +1.46%
15708 Medtronic plc
SA:MDTC34 		0.19x R$2.57 Billion
≈ $504.87 Million 		R$488.00 Million Brazil R$208.39 ▼ -5.09%
15709 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 		0.19x CN¥88.00 Million
≈ $12.88 Million 		CN¥16.69 Million China CN¥12.27 ▼ -2.00%
15710 Orient Technologies Limited
NSE:ORIENTTECH 		0.19x Rs222.92 Million
≈ $2.41 Million 		Rs42.27 Million India Rs258.78 ▲ +0.63%
15711 Traeger Inc
NYSE:COOK 		0.19x $17.90 Million $3.39 Million USA $61.26 ▼ -9.82%
15712 Zhuhai Port Co Ltd
SHE:000507 		0.19x CN¥380.83 Million
≈ $55.73 Million 		CN¥72.17 Million China CN¥4.83 ▼ -1.43%
15713 Raja Ferry Port Public Company Limited
BK:RP 		0.19x ฿28.95 Million
≈ $902.25K 		฿5.49 Million Thailand ฿0.75 ▲ +0.00%
15714 Zhejiang Great Southeast Co Ltd
SHE:002263 		0.19x CN¥43.24 Million
≈ $6.33 Million 		CN¥8.19 Million China CN¥2.75 ▼ -2.48%
15715 Susco Public Company Limited
BK:SUSCO 		0.19x ฿484.22 Million
≈ $15.09 Million 		฿91.70 Million Thailand ฿2.26 ▲ +0.00%
15716 Hantop Inc
KQ:002680 		0.19x ₩2.45 Billion
≈ $1.66 Million 		₩463.08 Million Korea ₩2045.00 ▼ -0.73%
15717 Healius Ltd
AU:HLS 		0.19x AU$90.30 Million
≈ $63.89 Million 		AU$17.10 Million Australia AU$0.35 ▲ +0.00%
15718 Medios AG
XETRA:ILM1 		0.19x €10.96 Million
≈ $12.81 Million 		€2.08 Million Germany €12.48 ▼ -0.48%
15719 NBTM New Materials Group Co Ltd
SHG:600114 		0.19x CN¥315.74 Million
≈ $46.20 Million 		CN¥59.77 Million China CN¥25.75 ▼ -3.41%
15720 Siam Steel International Public Company Limited
BK:SIAM 		0.19x ฿15.18 Million
≈ $473.13K 		฿2.87 Million Thailand ฿0.78 ▲ +0.00%
15721 Info Yatirim AS
IS:INFO 		0.19x TL66.53 Million
≈ $1.49 Million 		TL12.59 Million Turkey TL6.47 ▼ -0.46%
15722 Tega Industries Limited
NSE:TEGA 		0.19x Rs492.35 Million
≈ $5.32 Million 		Rs93.11 Million India Rs1560.30 ▲ +0.29%
15723 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		0.19x CN¥175.34 Million
≈ $25.66 Million 		CN¥33.16 Million China CN¥16.59 ▼ -3.04%
15724 Nestle S.A.
SW:NESN 		0.19x CHF11.03 Billion
≈ $13.95 Billion 		CHF2.09 Billion Switzerland CHF80.67 ▲ +1.74%
15725 Unick Corporation
KQ:011320 		0.19x ₩14.82 Billion
≈ $10.04 Million 		₩2.80 Billion Korea ₩3695.00 ▼ -0.94%
15726 Origin Agritech Limited
STU:39O1 		0.19x €3.29 Million
≈ $3.85 Million 		€622.00K Germany €1.06 ▼ -7.02%
15727 Origin Agritech Ltd
F:39O1 		0.19x €3.29 Million
≈ $3.85 Million 		€622.00K Germany €0.84 ▼ -1.18%
15728 Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603 		0.19x CN¥446.51 Million
≈ $65.34 Million 		CN¥84.38 Million China CN¥16.40 ▼ -3.19%
15729 Sungwoo Techron. Co.Ltd
KQ:045300 		0.19x ₩2.46 Billion
≈ $1.67 Million 		₩464.87 Million Korea ₩2445.00 ▼ -2.40%
15730 THN Corporation
KO:019180 		0.19x ₩29.05 Billion
≈ $19.69 Million 		₩5.49 Billion Korea ₩5740.00 ▼ -4.33%
15731 Eastern Water Resources Development and Management Public Company Limited
F:7ES1 		0.19x €427.97 Million
≈ $500.34 Million 		€80.82 Million Germany €0.12 ▲ +0.83%
15732 SBA Communications Corp
NASDAQ:SBAC 		0.19x $318.03 Million $60.05 Million USA $173.57 ▼ -0.73%
15733 Torrent Pharmaceuticals Limited
NSE:TORNTPHARM 		0.19x Rs10.38 Billion
≈ $112.26 Million 		Rs1.96 Billion India Rs4961.50 ▼ -2.05%
15734 Hyundai Mipo Dockyard
KO:010620 		0.19x ₩185.99 Billion
≈ $126.04 Million 		₩35.12 Billion Korea ₩223000.00 ▲ +1.59%
15735 Chang Lan Electric Technology Co Ltd
SHE:002879 		0.19x CN¥123.48 Million
≈ $18.07 Million 		CN¥23.30 Million China CN¥18.05 ▲ +9.99%
15736 Sok Marketler Ticaret As
IS:SOKM 		0.19x TL5.56 Billion
≈ $124.48 Million 		TL1.05 Billion Turkey TL53.10 ▼ -3.28%
15737 Interroll Holding AG
SW:INRN 		0.19x CHF33.76 Million
≈ $42.68 Million 		CHF6.37 Million Switzerland CHF1302.00 ▲ +0.15%
15738 CIE Automotive S.A.
MC:CIE 		0.19x €592.49 Million
≈ $692.68 Million 		€111.73 Million Spain €25.80 ▲ +1.57%
15739 Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 		0.19x CN¥3.08 Billion
≈ $450.41 Million 		CN¥580.37 Million China CN¥120.56 ▼ -1.97%
15740 Korea Computer Inc
KQ:054040 		0.19x ₩6.88 Billion
≈ $4.67 Million 		₩1.30 Billion Korea ₩4970.00 ▼ -1.78%
15741 Grupe S.A.B. de C.V
MX:CIDMEGA 		0.19x MX$145.32 Million
≈ $8.36 Million 		MX$27.39 Million Mexico MX$19.49 ▲ +0.00%
15742 Miwon Chemical
KO:134380 		0.19x ₩11.05 Billion
≈ $7.49 Million 		₩2.08 Billion Korea ₩10180.00 ▲ +0.49%
15743 Hannet Co. Ltd
KQ:052600 		0.19x ₩2.20 Billion
≈ $1.49 Million 		₩413.90 Million Korea ₩3145.00 ▼ -2.48%
15744 Shanghai Weaver Network Co Ltd
SHG:603039 		0.19x CN¥120.70 Million
≈ $17.66 Million 		CN¥22.74 Million China CN¥28.45 ▼ -4.37%
15745 Primoris Services Corporation
NYSE:PRIM 		0.19x $182.90 Million $34.46 Million USA $86.51 ▼ -4.55%
15746 Ningbo Jianan Electronics Co Ltd
SHE:300880 		0.19x CN¥86.02 Million
≈ $12.59 Million 		CN¥16.21 Million China CN¥17.24 ▼ -7.31%
15747 Fifth Third Bancorp
NASDAQ:FITB 		0.19x $929.00 Million $175.00 Million USA $57.41 ▲ +0.45%
15748 RBC Bearings Incorporated
NYSE:RBC 		0.19x $122.10 Million $23.00 Million USA $595.07 ▼ -0.04%
15749 Inzone Group Co Ltd
SHG:600858 		0.19x CN¥163.66 Million
≈ $23.95 Million 		CN¥30.83 Million China CN¥4.44 ▼ -3.06%
15750 Fast Finance SA
WAR:FFI 		0.19x zł14.91 Million
≈ $4.10 Million 		zł2.81 Million Poland zł1.01 ▲ +0.00%
15751 XP Power Ltd
LSE:XPP 		0.19x GBX30.80 Million
≈ $3.75K 		GBX5.80 Million UK GBX1698.00 ▼ -3.63%
15752 Herbalife Nutrition Ltd
NYSE:HLF 		0.19x $98.30 Million $18.50 Million USA $11.89 ▲ +0.76%
15753 Advanced Info Service Public Company Limited
F:AISF 		0.19x €33.38 Billion
≈ $39.02 Billion 		€6.28 Billion Germany €9.65 ▲ +0.00%
15754 Advanced Info Service Public Company Limited
BK:ADVANC 		0.19x ฿33.38 Billion
≈ $1.04 Billion 		฿6.28 Billion Thailand ฿376.00 ▲ +0.27%
15755 ADVANCED INF SERV(ADVANC)
STU:NVAA 		0.19x €33.38 Billion
≈ $39.02 Billion 		€6.28 Billion Belgium €8.70 ▼ -7.94%
15756 Advanced Info Service Public Company Limited
F:NVAA 		0.19x €33.38 Billion
≈ $39.02 Billion 		€6.28 Billion Germany €9.60 ▲ +1.05%
15757 Veritex Holdings Inc
NASDAQ:VBTX 		0.19x $27.39 Million $5.15 Million USA $30.26 ▲ +1.00%
15758 Airports of Thailand Public Company Limited
F:TX3A 		0.19x €9.71 Billion
≈ $11.35 Billion 		€1.83 Billion Germany €1.55 ▲ +0.00%
15759 Airports of Thailand Public Company Limited
F:NYVQ 		0.19x €9.71 Billion
≈ $11.35 Billion 		€1.83 Billion Germany €1.59 ▲ +1.92%
15760 Bintulu Port Holdings Bhd
KLSE:5032 		0.19x RM118.00 Million
≈ $29.63 Million 		RM22.20 Million Malaysia RM5.56 ▲ +0.18%
15761 JiangSu Jin Tong Ling Fluid Mach
SHE:300091 		0.19x CN¥24.07 Million
≈ $3.52 Million 		CN¥4.53 Million China CN¥2.41 ▲ +0.42%
15762 Shenzhen Clou Electronics Co Ltd
SHE:002121 		0.19x CN¥114.23 Million
≈ $16.72 Million 		CN¥21.47 Million China CN¥4.69 ▼ -3.70%
15763 Zen Technologies Limited
NSE:ZENTEC 		0.19x Rs541.55 Million
≈ $5.86 Million 		Rs101.78 Million India Rs1768.70 ▼ -1.78%
15764 Bhartiya International Limited
NSE:BIL 		0.19x Rs272.81 Million
≈ $2.95 Million 		Rs51.27 Million India Rs729.90 ▼ -1.38%
15765 Profithol S.A.
MC:SPH 		0.19x €919.05K
≈ $1.07 Million 		€172.73K Spain €0.50 ▲ +0.00%
15766 Columbus McKinnon Corporation
NASDAQ:CMCO 		0.19x $20.35 Million $3.82 Million USA $16.12 ▲ +3.80%
15767 Scandinavian Enviro Systems AB
ST:SES 		0.19x Skr77.43 Million
≈ $8.33 Million 		Skr14.55 Million Sweden Skr0.21 ▲ +2.94%
15768 Dongsung FineTec Co. Ltd
KQ:033500 		0.19x ₩13.03 Billion
≈ $8.83 Million 		₩2.45 Billion Korea ₩17160.00 ▲ +0.65%
15769 JTC Inc
KQ:950170 		0.19x ₩8.16 Billion
≈ $5.53 Million 		₩1.53 Billion Korea ₩5050.00 ▲ +0.80%
15770 Ancom Berhad
KLSE:4758 		0.19x RM29.06 Million
≈ $7.30 Million 		RM5.46 Million Malaysia RM0.87 ▼ -0.57%
15771 BonTerra Resources Inc
V:BTR 		0.19x CA$469.53K
≈ $339.65K 		CA$88.13K Canada CA$0.16 ▲ +0.00%
15772 Streamax Technology Co Ltd
SHE:002970 		0.19x CN¥108.86 Million
≈ $15.93 Million 		CN¥20.43 Million China CN¥45.65 ▼ -2.48%
15773 Beasley Broadcast Group Inc
NASDAQ:BBGI 		0.19x $3.05 Million $573.17K USA $20.52 ▼ -5.22%
15774 I Yuan Precision Ind Co Ltd
TWO:2235 		0.19x NT$36.43 Million
≈ $1.15 Million 		NT$6.83 Million Taiwan NT$27.00 ▼ -1.64%
15775 Alefarm Brewing AS
CO:ALEFRM 		0.19x Dkr716.28K
≈ $112.07K 		Dkr134.33K Denmark Dkr2.80 ▼ -0.71%
15776 Shanxi Huhua Group Co Ltd
SHE:003002 		0.19x CN¥30.87 Million
≈ $4.52 Million 		CN¥5.79 Million China CN¥15.01 ▼ -2.85%
15777 Agat Ejendomme A/S
CO:AGAT 		0.19x Dkr1.60 Million
≈ $250.33K 		Dkr300.00K Denmark Dkr1.13 ▲ +0.00%
15778 Jupiter Energy Ltd
AU:JPR 		0.19x AU$1.50 Million
≈ $1.06 Million 		AU$281.20K Australia AU$0.03 ▲ +0.00%
15779 SP Setia Bhd
KLSE:8664 		0.19x RM561.78 Million
≈ $141.05 Million 		RM105.31 Million Malaysia RM0.90 ▼ -1.10%
15780 Accelerant Holdings
NYSE:ARX 		0.19x $61.90 Million $11.60 Million USA $14.23 ▲ +3.34%
15781 The9 Ltd ADR
NASDAQ:NCTY 		0.19x $3.67 Million $688.00K USA $5.50 ▼ -2.31%
15782 MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 		0.19x NT$77.62 Million
≈ $2.45 Million 		NT$14.54 Million Taiwan NT$71.60 ▼ -1.10%
15783 SundayToz Corp
KQ:123420 		0.19x ₩5.29 Billion
≈ $3.58 Million 		₩989.22 Million Korea ₩6090.00 ▼ -0.16%
15784 Excel Realty N Infra Limited
NSE:EXCEL 		0.19x Rs12.61 Million
≈ $136.38K 		Rs2.36 Million India Rs0.89 ▲ +1.14%
15785 Inotiv Inc
NASDAQ:NOTV 		0.19x $14.30 Million $2.68 Million USA $0.04 ▼ -28.00%
15786 DASAN Networks Inc
KQ:039560 		0.19x ₩16.77 Billion
≈ $11.37 Million 		₩3.14 Billion Korea ₩2365.00 ▼ -1.87%
15787 Pepco Group B.V.
WAR:PCO 		0.19x zł135.95 Million
≈ $37.41 Million 		zł25.43 Million Poland zł43.89 ▲ +1.50%
15788 iA Financial Corporation Inc
TO:IAG 		0.19x CA$401.00 Million
≈ $290.08 Million 		CA$75.00 Million Canada CA$205.10 ▲ +0.62%
15789 PT Golden Energy Mines Tbk
JK:GEMS 		0.19x Rp39.01 Million
≈ $2.29K 		Rp7.30 Million Indonesia Rp6550.00 ▼ -2.24%
15790 Earthworks Industries Inc
V:EWK 		0.19x CA$900.31K
≈ $651.27K 		CA$168.37K Canada CA$0.03 ▲ +0.00%
15791 Tong Hsing Electronic Industries Ltd
TW:6271 		0.19x NT$634.34 Million
≈ $19.99 Million 		NT$118.62 Million Taiwan NT$189.00 ▼ -5.50%
15792 E-Mart
KO:139480 		0.19x ₩963.14 Billion
≈ $652.71 Million 		₩180.07 Billion Korea ₩82300.00 ▼ -1.32%
15793 Rama Phosphates Limited
NSE:RAMAPHO 		0.19x Rs399.05 Million
≈ $4.32 Million 		Rs74.61 Million India Rs131.10 ▲ +4.70%
15794 Seosan Corporation
KQ:079650 		0.19x ₩1.94 Billion
≈ $1.32 Million 		₩363.04 Million Korea ₩3800.00 ▼ -10.27%
15795 MI Technovation Bhd
KLSE:5286 		0.19x RM57.80 Million
≈ $14.51 Million 		RM10.80 Million Malaysia RM5.60 ▲ +0.00%
15796 AXIA Energia SA
NYSE:AXIA-PC 		0.19x $2.76 Billion $515.71 Million USA $9.75 ▼ -2.01%
15797 Bright Horizons Family Solutions Inc
NYSE:BFAM 		0.19x $107.72 Million $20.12 Million USA $75.77 ▲ +1.95%
15798 Zeus Co.Ltd
KQ:079370 		0.19x ₩23.05 Billion
≈ $15.62 Million 		₩4.31 Billion Korea ₩8830.00 ▼ -6.06%
15799 Chonburi Concrete Product Public Company Limited
BK:CCP 		0.19x ฿132.29 Million
≈ $4.12 Million 		฿24.70 Million Thailand ฿0.28 ▲ +3.70%
15800 Maxeon Solar Technologies Ltd
NASDAQ:MAXN 		0.19x $39.73 Million $7.42 Million USA $0.21 ▼ -8.70%