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
18401 Premier Explosives Limited
NSE:PREMEXPLN 		0.11x Rs1.18 Billion
≈ $12.81 Million 		Rs134.18 Million India Rs662.10 ▼ -0.23%
18402 TriMas Corporation
NASDAQ:TRS 		0.11x $41.52 Million $4.70 Million USA $40.03 ▼ -0.47%
18403 Zenvia Inc
NASDAQ:ZENV 		0.11x $45.92 Million $5.20 Million USA $0.13 ▲ +33.60%
18404 KJTS
KLSE:0293 		0.11x RM2.02 Million
≈ $508.16K 		RM229.00K Malaysia RM0.91 ▲ +1.69%
18405 Agile Group Holdings Limited
F:A8P 		0.11x €2.75 Billion
≈ $3.22 Billion 		€311.55 Million Germany €0.02 ▲ +0.00%
18406 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 		0.11x CN¥121.27 Million
≈ $17.75 Million 		CN¥13.72 Million China CN¥9.74 ▼ -2.21%
18407 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 		0.11x HK$121.27 Million
≈ $15.48 Million 		HK$13.72 Million China HK$2.18 ▼ -0.46%
18408 Hualan Biological EngineeringInc
SHE:002007 		0.11x CN¥319.46 Million
≈ $46.75 Million 		CN¥36.14 Million China CN¥12.75 ▼ -2.67%
18409 secunet Security Networks Aktiengesellschaft
F:YSN 		0.11x €14.39 Million
≈ $16.82 Million 		€1.63 Million Germany €158.20 ▼ -0.13%
18410 Shenzhen MTC Co Ltd
SHE:002429 		0.11x CN¥562.24 Million
≈ $82.27 Million 		CN¥63.58 Million China CN¥7.67 ▼ -3.03%
18411 Atlantis S.A.
WAR:ATS 		0.11x zł708.41K
≈ $194.96K 		zł80.10K Poland zł1.23 ▲ +0.82%
18412 Balfour Beatty plc
LSE:BBY 		0.11x GBX230.00 Million
≈ $27.98K 		GBX26.00 Million UK GBX879.00 ▲ +0.29%
18413 Graha Layar Prima Tbk
JK:BLTZ 		0.11x Rp106.29 Billion
≈ $6.23 Million 		Rp12.01 Billion Indonesia Rp2540.00 ▲ +0.00%
18414 Beshom Holdings Bhd
KLSE:7668 		0.11x RM10.14 Million
≈ $2.55 Million 		RM1.15 Million Malaysia RM0.52 ▲ +0.00%
18415 Paramount Corporation Bhd
KLSE:1724 		0.11x RM95.03 Million
≈ $23.86 Million 		RM10.74 Million Malaysia RM1.01 ▲ +0.00%
18416 Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI 		0.11x $33.52 Million $3.79 Million USA $13.09 ▼ -2.17%
18417 WINS Co. Ltd
KQ:136540 		0.11x ₩3.84 Billion
≈ $2.60 Million 		₩433.82 Million Korea ₩10400.00 ▲ +0.00%
18418 Thangamayil Jewellery Limited
NSE:THANGAMAYL 		0.11x Rs3.30 Billion
≈ $35.73 Million 		Rs373.30 Million India Rs6906.50 ▲ +0.52%
18419 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 		0.11x CN¥1.61 Billion
≈ $235.09 Million 		CN¥181.47 Million China CN¥4.12 ▼ -2.60%
18420 Indus Gas Ltd
F:59Q 		0.11x €15.89 Million
≈ $18.58 Million 		€1.80 Million Germany €0.02 ▲ +13.33%
18421 Shanghai Kindly Entrp Dvlp Grp
SHG:603987 		0.11x CN¥120.86 Million
≈ $17.69 Million 		CN¥13.65 Million China CN¥7.03 ▼ -2.77%
18422 engcon AB Cl B
ST:ENGCON-B 		0.11x Skr62.00 Million
≈ $6.67 Million 		Skr7.00 Million Sweden Skr67.00 ▲ +0.45%
18423 Zhejiang Southeast Space Frame Co Ltd
SHE:002135 		0.11x CN¥360.56 Million
≈ $52.76 Million 		CN¥40.70 Million China CN¥5.67 ▼ -1.05%
18424 Goodfood Market Corp
TO:FOOD 		0.11x CA$381.00K
≈ $275.61K 		CA$43.00K Canada CA$0.04 ▲ +16.67%
18425 Henry Schein Inc
NASDAQ:HSIC 		0.11x $381.00 Million $43.00 Million USA $85.47 ▲ +1.11%
18426 Stem Inc
NYSE:STEM 		0.11x $8.22 Million $927.00K USA $5.49 ▼ -5.51%
18427 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		0.11x TL1.55 Billion
≈ $34.69 Million 		TL174.71 Million Turkey TL46.00 ▼ -2.29%
18428 Hangzhou Jiebai Group Co Ltd
SHG:600814 		0.11x CN¥236.16 Million
≈ $34.56 Million 		CN¥26.63 Million China CN¥6.23 ▼ -3.11%
18429 Kumpulan Kitacon Berhad
KLSE:5310 		0.11x RM35.52 Million
≈ $8.92 Million 		RM4.00 Million Malaysia RM0.65 ▲ +0.00%
18430 Green Plus Co. Ltd
KQ:186230 		0.11x ₩3.56 Billion
≈ $2.41 Million 		₩400.88 Million Korea ₩3080.00 ▼ -0.65%
18431 Tissue Regenix Group Plc
LSE:TRX 		0.11x GBX1.36 Million
≈ $166.07 		GBX153.75K UK GBX0.07 ▲ +0.00%
18432 Optima Health plc
LSE:OPT 		0.11x GBX6.49 Million
≈ $789.04 		GBX730.00K UK GBX211.50 ▲ +0.71%
18433 Winpac Inc
KQ:097800 		0.11x ₩8.19 Billion
≈ $5.55 Million 		₩921.56 Million Korea ₩1769.00 ▼ -3.49%
18434 Cogent Biosciences Inc
NASDAQ:COGT 		0.11x $17.72 Million $1.99 Million USA $39.76 ▼ -1.19%
18435 CII Bridges and Roads Investment JSC
VN:LGC 		0.11x ₫202.32 Billion
≈ $7.69 Million 		₫22.77 Billion Vietnam ₫64800.00 ▲ +6.75%
18436 Daemyung Sonoseason Co.Ltd
KQ:007720 		0.11x ₩11.56 Billion
≈ $7.83 Million 		₩1.30 Billion Korea ₩1272.00 ▲ +1.68%
18437 PZ Cussons PLC
LSE:PZC 		0.11x GBX8.00 Million
≈ $973.37 		GBX900.00K UK GBX106.60 ▲ +0.95%
18438 UAC Global Public Company Limited
BK:UAC 		0.11x ฿104.40 Million
≈ $3.25 Million 		฿11.74 Million Thailand ฿2.56 ▼ -0.78%
18439 Masco Corporation
NYSE:MAS 		0.11x $418.00 Million $47.00 Million USA $79.27 ▲ +2.50%
18440 Berliner Effektengesellschaft AG
F:BFV 		0.11x €86.39 Million
≈ $100.99 Million 		€9.71 Million Germany €73.00 ▲ +0.69%
18441 Ellies
JSE:ELI 		0.11x ZAC2.88 Million
≈ $1.53K 		ZAC323.00K South Africa ZAC0.01 ▲ +0.00%
18442 Aikchol Hospital Public Company Limited
BK:AHC 		0.11x ฿69.79 Million
≈ $2.18 Million 		฿7.84 Million Thailand ฿13.60 ▼ -0.73%
18443 Solution Engineering Holdings Bhd
KLSE:0093 		0.11x RM2.16 Million
≈ $543.06K 		RM243.00K Malaysia RM0.07 ▲ +7.69%
18444 Baida Group Co Ltd
SHG:600865 		0.11x CN¥6.57 Million
≈ $962.00K 		CN¥737.89K China CN¥7.68 ▼ -2.91%
18445 CEKD Bhd
KLSE:0238 		0.11x RM2.10 Million
≈ $527.99K 		RM236.00K Malaysia RM0.30 ▲ +0.00%
18446 B&B Triplewall Containers Limited
NSE:BBTCL 		0.11x Rs230.34 Million
≈ $2.49 Million 		Rs25.85 Million India Rs217.09 ▲ +1.72%
18447 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685 		0.11x CN¥69.38 Million
≈ $10.15 Million 		CN¥7.79 Million China CN¥4.99 ▼ -1.77%
18448 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		0.11x CN¥42.40 Million
≈ $6.20 Million 		CN¥4.76 Million China CN¥6.48 ▼ -0.77%
18449 Amundi SA
PA:AMUN 		0.11x €442.11 Million
≈ $516.87 Million 		€49.59 Million France €87.55 ▲ +0.00%
18450 AfreecaTV Co. Ltd
KQ:067160 		0.11x ₩43.48 Billion
≈ $29.47 Million 		₩4.87 Billion Korea ₩47450.00 ▼ -0.63%
18451 Chongqing Changan Automobile Co Ltd
SHE:200625 		0.11x HK$5.25 Billion
≈ $669.85 Million 		HK$587.93 Million China HK$3.33 ▲ +0.00%
18452 Haverty Furniture Companies Inc
NYSE:HVT 		0.11x $31.91 Million $3.58 Million USA $24.91 ▲ +0.81%
18453 Haverty Furniture Companies Inc
NYSE:HVT-A 		0.11x $31.91 Million $3.58 Million USA $28.05 ▲ +0.00%
18454 Biofarm Bucure
RO:BIO 		0.11x RON28.64 Million
≈ $6.58 Million 		RON3.21 Million Romania RON1.35 ▲ +0.00%
18455 Niobay Metals Inc
V:NBY 		0.11x CA$136.81K
≈ $98.96K 		CA$15.32K Canada CA$0.08 ▲ +0.00%
18456 Ashland Global Holdings Inc
NYSE:ASH 		0.11x $125.00 Million $14.00 Million USA $66.40 ▼ -0.24%
18457 Mahachai Hospital Public Company Limited
BK:M-CHAI 		0.11x ฿537.93 Million
≈ $16.77 Million 		฿60.24 Million Thailand ฿18.70 ▼ -1.06%
18458 Repligen Corporation
NASDAQ:RGEN 		0.11x $48.10 Million $5.39 Million USA $131.96 ▼ -4.10%
18459 Grape King Bio Ltd
TW:1707 		0.11x NT$1.17 Billion
≈ $36.92 Million 		NT$131.23 Million Taiwan NT$91.50 ▲ +0.77%
18460 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 		0.11x CN¥16.32 Million
≈ $2.39 Million 		CN¥1.83 Million China CN¥4.58 ▼ -4.78%
18461 Schneider Electric S.E.
PA:SU 		0.11x €4.94 Billion
≈ $5.78 Billion 		€553.00 Million France €268.05 ▲ +1.00%
18462 Fanli Digital Technology Co Ltd
SHG:600228 		0.11x CN¥3.40 Million
≈ $497.61K 		CN¥380.63K China CN¥5.69 ▼ -2.40%
18463 Viant Technology Inc
NASDAQ:DSP 		0.11x $33.08 Million $3.70 Million USA $10.70 ▲ +2.79%
18464 Western Gold Co Ltd
SHG:601069 		0.11x CN¥543.84 Million
≈ $79.58 Million 		CN¥60.83 Million China CN¥22.52 ▼ -6.48%
18465 Empresas Lipigas S.A.
SN:LIPIGAS 		0.11x CL$60.91 Billion
≈ $68.12 Million 		CL$6.81 Billion Chile CL$8600.00 ▲ +2.38%
18466 BGC Group Inc.
NASDAQ:BGC 		0.11x $158.85 Million $17.76 Million USA $11.65 ▲ +0.56%
18467 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		0.11x CN¥49.02 Million
≈ $7.17 Million 		CN¥5.48 Million China CN¥18.26 ▼ -3.64%
18468 Osmanli Menkul Degerler AS
IS:OSMEN 		0.11x TL1.35 Billion
≈ $30.16 Million 		TL150.47 Million Turkey TL9.07 ▼ -0.11%
18469 Borgestad A
OL:BOR 		0.11x Nkr97.21 Million
≈ $10.23 Million 		Nkr10.86 Million Norway Nkr16.00 ▲ +0.00%
18470 T.K.S. Technologies Public Company Limited
BK:TKS 		0.11x ฿90.80 Million
≈ $2.83 Million 		฿10.14 Million Thailand ฿7.35 ▼ -0.68%
18471 Pacific Smiles Group Ltd
AU:PSQ 		0.11x AU$22.73 Million
≈ $16.08 Million 		AU$2.54 Million Australia AU$2.18 ▲ +0.00%
18472 Venus Metals Corporation Ltd
AU:VMC 		0.11x AU$410.20K
≈ $290.24K 		AU$45.78K Australia AU$0.26 ▲ +0.00%
18473 Vindhya Telelinks Limited
NSE:VINDHYATEL 		0.11x Rs4.41 Billion
≈ $47.71 Million 		Rs492.11 Million India Rs1886.00 ▲ +1.85%
18474 Wonil Special Steel Co. Ltd
KQ:012620 		0.11x ₩8.63 Billion
≈ $5.85 Million 		₩963.05 Million Korea ₩6830.00 ▼ -0.29%
18475 Motonic
KO:009680 		0.11x ₩6.27 Billion
≈ $4.25 Million 		₩699.84 Million Korea ₩9870.00 ▼ -1.20%
18476 CarMax Inc
NYSE:KMX 		0.11x $1.25 Billion $139.76 Million USA $58.29 ▼ -0.17%
18477 Tasty Plc
LSE:TAST 		0.11x GBX1.78 Million
≈ $217.18 		GBX199.00K UK GBX0.53 ▼ -4.55%
18478 IMAGIS Co. Ltd
KQ:115610 		0.11x ₩1.52 Billion
≈ $1.03 Million 		₩169.59 Million Korea ₩1730.00 ▲ +7.45%
18479 ELF Beauty Inc
NYSE:ELF 		0.11x $59.41 Million $6.62 Million USA $77.36 ▲ +1.59%
18480 Trade Desk Inc
NASDAQ:TTD 		0.11x $311.59 Million $34.72 Million USA $17.29 ▲ +2.98%
18481 Vitreous Glass Inc
V:VCI 		0.11x CA$1.20 Million
≈ $867.01K 		CA$133.52K Canada CA$6.88 ▲ +3.77%
18482 Big Shopping Centers Ltd
TA:BIG 		0.11x ILA162.27 Million
≈ $435.04K 		ILA18.08 Million Israel ILA68710.00 ▲ +0.57%
18483 Navneet Education Limited
NSE:NAVNETEDUL 		0.11x Rs4.85 Billion
≈ $52.45 Million 		Rs540.00 Million India Rs143.97 ▲ +2.37%
18484 Sichuan Road & Bridge Group Co Ltd
SHG:600039 		0.11x CN¥4.07 Billion
≈ $595.67 Million 		CN¥453.11 Million China CN¥8.81 ▼ -2.76%
18485 Gamma Nu Inc
KQ:192410 		0.11x ₩2.33 Billion
≈ $1.58 Million 		₩259.48 Million Korea ₩4290.00 ▲ +3.25%
18486 Autopedia Sukses Lestari Tbk PT
JK:ASLC 		0.11x Rp64.28 Billion
≈ $3.77 Million 		Rp7.15 Billion Indonesia Rp65.00 ▼ -1.52%
18487 Zhuhai Huajin Capital Co Ltd
SHE:000532 		0.11x CN¥41.65 Million
≈ $6.09 Million 		CN¥4.63 Million China CN¥9.79 ▼ -3.07%
18488 Volution Group plc
LSE:FAN 		0.11x GBX39.79 Million
≈ $4.84K 		GBX4.43 Million UK GBX635.00 ▲ +0.63%
18489 Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747 		0.11x CN¥116.28 Million
≈ $17.01 Million 		CN¥12.93 Million China CN¥33.19 ▼ -2.70%
18490 U-Media Communications
TWO:6470 		0.11x NT$2.41 Million
≈ $75.93K 		NT$268.00K Taiwan NT$46.95 ▼ -0.74%
18491 PJX Resources Inc
V:PJX 		0.11x CA$714.74K
≈ $517.03K 		CA$79.46K Canada CA$0.18 ▲ +0.00%
18492 Spirax Group plc
LSE:SPX 		0.11x GBX179.90 Million
≈ $21.89K 		GBX20.00 Million UK GBX7080.00 ▲ +1.72%
18493 AS Ekspress Grupp
F:DYC 		0.11x €8.74 Million
≈ $10.21 Million 		€971.00K Germany €1.20 ▲ +0.00%
18494 KBR Inc
NYSE:KBR 		0.11x $108.00 Million $12.00 Million USA $36.93 ▲ +1.60%
18495 PostNL NV
AS:PNL 		0.11x €135.00 Million
≈ $157.83 Million 		€15.00 Million Netherlands €0.89 ▼ -0.84%
18496 Aegis Brands Inc
TO:AEG 		0.11x CA$288.00K
≈ $208.33K 		CA$32.00K Canada CA$0.27 ▲ +0.00%
18497 Everbright Jiabao Co Ltd
SHG:600622 		0.11x CN¥144.18 Million
≈ $21.10 Million 		CN¥16.02 Million China CN¥1.99 ▼ -2.93%
18498 Shenke Slide Bearing Corp
SHE:002633 		0.11x CN¥11.13 Million
≈ $1.63 Million 		CN¥1.24 Million China CN¥12.86 ▼ -1.98%
18499 Anaergia Inc
TO:ANRG 		0.11x CA$13.81 Million
≈ $9.99 Million 		CA$1.53 Million Canada CA$2.38 ▼ -0.42%
18500 Infosys Limited
NSE:INFY 		0.11x Rs937.00 Million
≈ $10.13 Million 		Rs104.00 Million India Rs1040.90 ▼ -0.62%