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
16101 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		0.18x CN¥932.85 Million
≈ $136.50 Million 		CN¥164.25 Million China CN¥3.76 ▼ -1.57%
16102 Enaex S.A
SN:ENAEX 		0.18x CL$108.61 Million
≈ $121.47K 		CL$19.11 Million Chile CL$25100.00 ▲ +0.00%
16103 Rupa & Company Limited
NSE:RUPA 		0.18x Rs230.56 Million
≈ $2.49 Million 		Rs40.57 Million India Rs152.89 ▲ +0.56%
16104 Advanced Connection Technology
TWO:3492 		0.18x NT$36.31 Million
≈ $1.14 Million 		NT$6.39 Million Taiwan NT$22.80 ▼ -1.30%
16105 JAPAN EX UN.ADR 1/2 O.N.
F:OSKU 		0.18x €86.14 Billion
≈ $100.70 Billion 		€15.15 Billion Germany €9.45 ▼ -1.05%
16106 AGROT
IS:AGROT 		0.18x TL726.70 Million
≈ $16.28 Million 		TL127.80 Million Turkey TL2.87 ▼ -1.71%
16107 Huangshan Tourism Development Co Ltd B
SHG:900942 		0.18x $211.79 Million $37.24 Million China $0.68 ▼ -0.29%
16108 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		0.18x CN¥55.98 Million
≈ $8.19 Million 		CN¥9.84 Million China CN¥10.06 ▲ +2.44%
16109 Poh Huat Resources Holdings
KLSE:7088 		0.18x RM22.73 Million
≈ $5.71 Million 		RM3.99 Million Malaysia RM0.73 ▼ -2.01%
16110 Danaher Corporation
NYSE:DHR 		0.18x $1.66 Billion $292.00 Million USA $184.30 ▼ -1.25%
16111 ADDvise Group B
ST:ADDV-B 		0.18x Skr35.30 Million
≈ $3.80 Million 		Skr6.20 Million Sweden Skr1.73 ▲ +0.00%
16112 Roctool
PA:ALROC 		0.18x €558.00K
≈ $652.36K 		€98.00K France €1.57 ▲ +5.74%
16113 YOUZU Interactive Co Ltd
SHE:002174 		0.18x CN¥36.76 Million
≈ $5.38 Million 		CN¥6.45 Million China CN¥10.69 ▼ -1.47%
16114 C&C Group PLC
F:GCC 		0.18x €13.10 Million
≈ $15.32 Million 		€2.30 Million Germany €0.99 ▲ +0.00%
16115 Urban Outfitters Inc
NASDAQ:URBN 		0.18x $263.00 Million $46.16 Million USA $71.30 ▼ -2.21%
16116 General Oceans ASA
OL:GENO 		0.18x Nkr208.42 Million
≈ $21.93 Million 		Nkr36.57 Million Norway Nkr21.50 ▼ -2.71%
16117 Husqvarna AB (publ)
ST:HUSQ-B 		0.18x Skr2.80 Billion
≈ $301.22 Million 		Skr491.00 Million Sweden Skr41.55 ▼ -0.65%
16118 Husqvarna AB (publ)
ST:HUSQ-A 		0.18x Skr2.80 Billion
≈ $301.22 Million 		Skr491.00 Million Sweden Skr41.60 ▼ -0.83%
16119 Grupo Concesionario del Oeste SA
BA:OEST 		0.18x AR$3.38 Billion
≈ $2.44 Million 		AR$592.00 Million Argentina AR$709.00 ▼ -3.41%
16120 ABN AMRO BK.UNSP.ADR/1
F:AB2A 		0.18x €2.23 Billion
≈ $2.61 Billion 		€392.00 Million Germany €29.40 ▼ -2.00%
16121 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		0.18x ฿993.88 Million
≈ $30.98 Million 		฿174.29 Million Thailand ฿1.89 ▼ -0.53%
16122 Barton Gold Holdings Ltd
AU:BGD 		0.18x AU$251.00K
≈ $177.60K 		AU$44.00K Australia AU$0.84 ▼ -5.65%
16123 E2open Parent Holdings Inc
NYSE:ETWO 		0.18x $41.80 Million $7.33 Million USA $3.30 ▲ +0.00%
16124 Enablence Technologies Inc
V:ENA 		0.18x CA$97.00K
≈ $70.17K 		CA$17.00K Canada CA$12.70 ▼ -9.29%
16125 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		0.18x $122.94 Million $21.54 Million USA $57.40 ▲ +0.00%
16126 Ambea AB
ST:AMBEA 		0.18x Skr234.00 Million
≈ $25.18 Million 		Skr41.00 Million Sweden Skr141.60 ▲ +1.22%
16127 Lee Ku Ind
KO:025820 		0.18x ₩22.67 Billion
≈ $15.36 Million 		₩3.97 Billion Korea ₩4890.00 ▼ -2.40%
16128 Quorum Information Technologies Inc
V:QIS 		0.18x CA$1.79 Million
≈ $1.30 Million 		CA$314.00K Canada CA$0.79 ▲ +0.00%
16129 Mandala Multifinance Tbk
JK:MFIN 		0.18x Rp133.12 Billion
≈ $7.80 Million 		Rp23.31 Billion Indonesia Rp795.00 ▼ -7.02%
16130 PDZ Holdings Bhd
KLSE:6254 		0.18x RM13.71 Million
≈ $3.44 Million 		RM2.40 Million Malaysia RM0.03 ▲ +0.00%
16131 JOONGANG DNM Co.Ltd
KQ:051980 		0.18x ₩443.61 Million
≈ $300.63K 		₩77.66 Million Korea ₩1355.00 ▼ -5.18%
16132 Astral Foods Ltd.
JSE:ARL 		0.18x ZAC1.11 Billion
≈ $590.01K 		ZAC194.32 Million South Africa ZAC23400.00 ▼ -2.14%
16133 Cheetah Holdings Bhd
KLSE:7209 		0.18x RM5.28 Million
≈ $1.32 Million 		RM923.30K Malaysia RM0.12 ▲ +0.00%
16134 J.Jill Inc
NYSE:JILL 		0.18x $19.05 Million $3.33 Million USA $13.08 ▼ -1.28%
16135 Readly International AB
ST:READ 		0.17x Skr26.08 Million
≈ $2.81 Million 		Skr4.56 Million Sweden Skr26.50 ▲ +0.00%
16136 INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE 		0.17x Rs343.25 Million
≈ $3.71 Million 		Rs60.05 Million India Rs35.26 ▲ +0.00%
16137 GEA GROUP
XETRA:G1A 		0.17x €544.28 Million
≈ $636.32 Million 		€95.20 Million Germany €54.60 ▲ +1.49%
16138 Tofu Restaurant Co Ltd
TWO:2752 		0.17x NT$192.66 Million
≈ $6.07 Million 		NT$33.70 Million Taiwan NT$178.00 ▲ +0.28%
16139 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		0.17x Rs557.90 Million
≈ $6.03 Million 		Rs97.53 Million India Rs209.63 ▼ -2.36%
16140 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		0.17x TL63.22 Million
≈ $1.42 Million 		TL11.05 Million Turkey TL2.24 ▲ +0.90%
16141 Hoymiles Power Electronics Inc
SHG:688032 		0.17x CN¥220.18 Million
≈ $32.22 Million 		CN¥38.48 Million China CN¥92.50 ▲ +0.05%
16142 BBMG Corp Class A
SHG:601992 		0.17x CN¥3.23 Billion
≈ $472.38 Million 		CN¥564.08 Million China CN¥1.60 ▲ +1.91%
16143 Ruentex Engineering & Construction Co Ltd
TW:2597 		0.17x NT$1.35 Billion
≈ $42.58 Million 		NT$236.13 Million Taiwan NT$184.50 ▲ +2.79%
16144 Amcor PLC
NYSE:AMCR 		0.17x $503.67 Million $88.00 Million USA $38.13 ▲ +1.30%
16145 Brisbane Broncos Ltd
AU:BBL 		0.17x AU$8.59 Million
≈ $6.08 Million 		AU$1.50 Million Australia AU$1.60 ▲ +8.14%
16146 BORA PHARMACEUTICALS LTD
TW:6472 		0.17x NT$1.17 Billion
≈ $36.98 Million 		NT$204.93 Million Taiwan NT$371.50 ▲ +2.34%
16147 Impack Pratama Industri Tbk
JK:IMPC 		0.17x Rp166.35 Billion
≈ $9.75 Million 		Rp29.03 Billion Indonesia Rp1530.00 ▼ -14.76%
16148 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		0.17x CN¥93.54 Million
≈ $13.69 Million 		CN¥16.32 Million China CN¥21.27 ▲ +1.87%
16149 Huadian Ener-B
SHG:900937 		0.17x $392.39 Million $68.46 Million China $0.24 ▼ -5.86%
16150 GE Aerospace
NYSE:GE 		0.17x $1.82 Billion $318.00 Million USA $328.00 ▲ +0.11%
16151 hGears AG
XETRA:HGEA 		0.17x €9.74 Million
≈ $11.39 Million 		€1.70 Million Germany €0.91 ▲ +1.12%
16152 Highlight Tech
TWO:6208 		0.17x NT$337.50 Million
≈ $10.63 Million 		NT$58.83 Million Taiwan NT$83.50 ▼ -3.69%
16153 Compucom Software Limited
NSE:COMPUSOFT 		0.17x Rs367.45 Million
≈ $3.97 Million 		Rs64.03 Million India Rs13.80 ▼ -0.22%
16154 Nanfang Pump Industry
SHE:300145 		0.17x CN¥205.14 Million
≈ $30.02 Million 		CN¥35.74 Million China CN¥4.44 ▲ +0.45%
16155 Jiangsu Jiuding New Material Co Ltd
SHE:002201 		0.17x CN¥80.00 Million
≈ $11.71 Million 		CN¥13.93 Million China CN¥10.57 ▲ +1.34%
16156 Guangdong Delian Group Co Ltd
SHE:002666 		0.17x CN¥227.42 Million
≈ $33.28 Million 		CN¥39.60 Million China CN¥4.52 ▼ -0.44%
16157 Trip.com Group Ltd ADR
NASDAQ:TCOM 		0.17x $2.45 Billion $427.09 Million USA $52.95 ▼ -1.85%
16158 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		0.17x Rs43.28 Billion
≈ $468.08 Million 		Rs7.53 Billion India Rs154.90 ▼ -1.08%
16159 Borneo Oil Bhd
KLSE:7036 		0.17x RM2.35 Million
≈ $588.75K 		RM408.00K Malaysia RM0.01 ▲ +100.00%
16160 Focused Photonics Hangzhou Inc
SHE:300203 		0.17x CN¥41.81 Million
≈ $6.12 Million 		CN¥7.27 Million China CN¥12.90 ▲ +3.28%
16161 Zhanjiang Guolian Aquatic Products
SHE:300094 		0.17x CN¥16.68 Million
≈ $2.44 Million 		CN¥2.90 Million China CN¥2.90 ▲ +0.00%
16162 Jiangsu Feiliks Intl Logistics
SHE:300240 		0.17x CN¥193.65 Million
≈ $28.34 Million 		CN¥33.67 Million China CN¥5.83 ▲ +1.22%
16163 Synsam AB
ST:SYNSAM 		0.17x Skr374.00 Million
≈ $40.25 Million 		Skr65.00 Million Sweden Skr55.40 ▲ +0.00%
16164 Legend Biotech Corp
NASDAQ:LEGN 		0.17x $28.80 Million $5.00 Million USA $32.62 ▼ -4.62%
16165 In The F
KO:014990 		0.17x ₩4.55 Billion
≈ $3.09 Million 		₩791.31 Million Korea ₩480.00 ▲ +2.78%
16166 Malindo Feedmill Tbk
JK:MAIN 		0.17x Rp176.94 Billion
≈ $10.37 Million 		Rp30.74 Billion Indonesia Rp725.00 ▼ -5.84%
16167 Giga Media Ltd
NASDAQ:GIGM 		0.17x $50.75 Million $8.81 Million USA $1.37 ▼ -4.20%
16168 Yunnan Baiyao Group Co Ltd
SHE:000538 		0.17x CN¥710.58 Million
≈ $103.98 Million 		CN¥123.38 Million China CN¥48.81 ▲ +0.43%
16169 Sprinklr Inc
NYSE:CXM 		0.17x $20.66 Million $3.59 Million USA $5.38 ▲ +0.00%
16170 Dolfines SAS
PA:ALDOL 		0.17x €628.00K
≈ $734.20K 		€109.00K France €0.96 ▼ -3.60%
16171 Novavest Real Estate Ag
SW:NREN 		0.17x CHF7.25 Million
≈ $9.16 Million 		CHF1.26 Million Switzerland CHF41.50 ▲ +0.00%
16172 Zomato Limited
NSE:ZOMATO 		0.17x Rs2.19 Billion
≈ $23.68 Million 		Rs380.00 Million India Rs231.11 ▲ +0.00%
16173 Shanxi Guoxin Energy Co Ltd B
SHG:900913 		0.17x $560.42 Million $97.24 Million China $0.21 ▼ -1.40%
16174 CPR Gomu Industrial PCL
BK:CPR 		0.17x ฿10.31 Million
≈ $321.21K 		฿1.79 Million Thailand ฿2.70 ▲ +0.00%
16175 SON.HO.UN.ADR 1/5 SF -05
F:PHBA 		0.17x €793.70 Million
≈ $927.92 Million 		€137.60 Million Germany €37.80 ▼ -1.56%
16176 Alfa S.A.B. de C.V.
MX:ALFAA 		0.17x MX$7.94 Billion
≈ $457.11 Million 		MX$1.38 Billion Mexico MX$15.64 ▲ +0.00%
16177 Bright Sheland International Co Ltd
TWO:4556 		0.17x NT$29.43 Million
≈ $927.17K 		NT$5.10 Million Taiwan NT$43.70 ▲ +0.58%
16178 Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 		0.17x CN¥398.27 Million
≈ $58.28 Million 		CN¥69.00 Million China CN¥5.78 ▼ -0.52%
16179 Seplat Petroleum Development Company PLC
LSE:SEPL 		0.17x GBX502.36 Million
≈ $61.12K 		GBX87.00 Million UK GBX566.00 ▲ +0.00%
16180 Simpac
KO:009160 		0.17x ₩23.61 Billion
≈ $16.00 Million 		₩4.09 Billion Korea ₩4735.00 ▲ +0.00%
16181 Upbound Group Inc.
NASDAQ:UPBD 		0.17x $118.44 Million $20.50 Million USA $18.27 ▲ +0.38%
16182 Bharat Petroleum Corporation Limited
NSE:BPCL 		0.17x Rs213.13 Billion
≈ $2.30 Billion 		Rs36.90 Billion India Rs295.00 ▼ -0.05%
16183 Hill & Smith Holdings PLC
LSE:HILS 		0.17x GBX62.40 Million
≈ $7.59K 		GBX10.80 Million UK GBX2795.00 ▲ +0.72%
16184 Aecon Group Inc.
TO:ARE 		0.17x CA$56.99 Million
≈ $41.23 Million 		CA$9.86 Million Canada CA$45.44 ▼ -0.29%
16185 PCC Exol SA
WAR:PCX 		0.17x zł28.14 Million
≈ $7.74 Million 		zł4.87 Million Poland zł1.96 ▲ +0.26%
16186 Martin Midstream Partners LP
NASDAQ:MMLP 		0.17x $30.91 Million $5.35 Million USA $2.62 ▲ +3.56%
16187 Visionox Technology Inc
SHE:002387 		0.17x CN¥889.69 Million
≈ $130.19 Million 		CN¥153.83 Million China CN¥9.26 ▲ +9.98%
16188 Balwin Properties Ltd
JSE:BWN 		0.17x ZAC128.89 Million
≈ $68.50K 		ZAC22.28 Million South Africa ZAC418.00 ▼ -1.18%
16189 MCNEX Co. Ltd
KQ:097520 		0.17x ₩31.95 Billion
≈ $21.65 Million 		₩5.52 Billion Korea ₩27500.00 ▼ -0.72%
16190 Tibet Mineral Development Co Ltd
SHE:000762 		0.17x CN¥34.27 Million
≈ $5.02 Million 		CN¥5.93 Million China CN¥27.99 ▼ -0.32%
16191 Victek Co. Ltd
KQ:065450 		0.17x ₩12.92 Billion
≈ $8.76 Million 		₩2.23 Billion Korea ₩3550.00 ▼ -1.39%
16192 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		0.17x CN¥29.08 Million
≈ $4.26 Million 		CN¥5.02 Million China CN¥27.21 ▲ +9.98%
16193 Caxton
JSE:CAT 		0.17x ZAC886.27 Million
≈ $471.01K 		ZAC153.11 Million South Africa ZAC1199.00 ▼ -1.72%
16194 OM Holdings Ltd
KLSE:5298 		0.17x RM62.44 Million
≈ $15.68 Million 		RM10.79 Million Malaysia RM0.72 ▲ +2.14%
16195 LOREAL ADR 1/5/EO 02
F:LORA 		0.17x €8.66 Billion
≈ $10.12 Billion 		€1.50 Billion Germany €72.00 ▲ +8.27%
16196 Haining China Leather Market Co Ltd
SHE:002344 		0.17x CN¥244.76 Million
≈ $35.82 Million 		CN¥42.28 Million China CN¥3.91 ▲ +0.51%
16197 CCOOP Group Co Ltd
SHE:000564 		0.17x CN¥31.72 Million
≈ $4.64 Million 		CN¥5.48 Million China CN¥1.63 ▲ +1.87%
16198 United Malacca Bhd
KLSE:2593 		0.17x RM185.93 Million
≈ $46.68 Million 		RM32.10 Million Malaysia RM5.85 ▼ -0.17%
16199 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		0.17x CN¥132.83 Million
≈ $19.44 Million 		CN¥22.93 Million China CN¥6.34 ▼ -0.16%
16200 Mission Produce Inc
NASDAQ:AVO 		0.17x $67.20 Million $11.60 Million USA $10.22 ▼ -3.77%