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
6701 SRF Limited
NSE:SRF 		0.83x Rs10.61 Billion
≈ $114.74 Million 		Rs8.79 Billion India Rs2726.60 ▲ +0.30%
6702 Solid Automotive Bhd
KLSE:5242 		0.83x RM1.59 Million
≈ $399.45K 		RM1.32 Million Malaysia RM0.14 ▲ +0.00%
6703 IMC Exploration Group Public Limited Company
LSE:IMC 		0.83x GBX199.96K
≈ $24.33 		GBX165.60K UK GBX1.25 ▲ +0.00%
6704 JinkoSolar Holding Co. Ltd
F:ZJS1 		0.83x €2.28 Billion
≈ $2.66 Billion 		€1.89 Billion Germany €18.80 ▼ -1.88%
6705 Guardian Pharmacy Services, Inc.
NYSE:GRDN 		0.83x $6.06 Million $5.02 Million USA $40.80 ▲ +4.24%
6706 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		0.83x Rs149.66 Million
≈ $1.62 Million 		Rs123.88 Million India Rs24.65 ▼ -1.36%
6707 Union Corporation
KO:000910 		0.83x ₩3.74 Billion
≈ $2.54 Million 		₩3.10 Billion Korea ₩3225.00 ▼ -0.62%
6708 Pittler Maschinenfabrik AG
F:PIT 		0.83x €1.06 Million
≈ $1.24 Million 		€877.25K Germany €1.60 ▼ -1.23%
6709 Ege Endustri ve Ticaret AS
IS:EGEEN 		0.83x TL152.08 Million
≈ $3.41 Million 		TL125.76 Million Turkey TL5705.00 ▲ +0.22%
6710 Korean Air Lines Co
KO:003490 		0.83x ₩1.33 Trillion
≈ $901.29 Million 		₩1.10 Trillion Korea ₩25050.00 ▼ -0.99%
6711 INVENIA Co. Ltd
KQ:079950 		0.83x ₩333.66 Million
≈ $226.11K 		₩275.75 Million Korea ₩1041.00 ▲ +13.28%
6712 Taihe Technologies
SHE:300801 		0.83x CN¥84.66 Million
≈ $12.39 Million 		CN¥69.96 Million China CN¥25.47 ▼ -3.08%
6713 JSW Energy Limited
NSE:JSWENERGY 		0.83x Rs69.38 Billion
≈ $750.31 Million 		Rs57.33 Billion India Rs590.05 ▲ +1.70%
6714 FLAT GLASS GROUP H YC-25
F:72T 		0.83x €5.91 Billion
≈ $6.91 Billion 		€4.89 Billion Germany €0.86 ▲ +0.59%
6715 Patriot Resources Ltd
AU:PAT 		0.83x AU$150.00K
≈ $106.13K 		AU$123.88K Australia AU$0.08 ▼ -1.28%
6716 PETROTAL CORP.
F:SER1 		0.83x €18.52 Million
≈ $21.65 Million 		€15.29 Million Germany €0.35 ▲ +13.86%
6717 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		0.82x NT$620.75 Million
≈ $19.56 Million 		NT$512.08 Million Taiwan NT$116.00 ▲ +1.75%
6718 SF Urban Properties AG
SW:SFPN 		0.82x CHF27.06 Million
≈ $34.21 Million 		CHF22.32 Million Switzerland CHF99.60 ▲ +0.40%
6719 Hello Group Inc
NASDAQ:MOMO 		0.82x $143.55 Million $118.36 Million USA $5.71 ▼ -0.87%
6720 Keller Group PLC
LSE:KLR 		0.82x GBX44.30 Million
≈ $5.39K 		GBX36.50 Million UK GBX2420.00 ▲ +0.75%
6721 Shimmick Corporation Common Stock
NASDAQ:SHIM 		0.82x $618.00K $509.00K USA $3.87 ▲ +0.26%
6722 Healthcare Global Enterprises Limited
NSE:HCG 		0.82x Rs1.92 Billion
≈ $20.79 Million 		Rs1.58 Billion India Rs639.95 ▲ +0.82%
6723 Ryder System Inc
NYSE:R 		0.82x $2.59 Billion $2.13 Billion USA $264.96 ▲ +1.76%
6724 Comet Holding AG
SW:COTN 		0.82x CHF36.63 Million
≈ $46.31 Million 		CHF30.16 Million Switzerland CHF360.20 ▼ -2.60%
6725 Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 		0.82x CN¥69.50 Million
≈ $10.17 Million 		CN¥57.20 Million China CN¥69.18 ▲ +2.11%
6726 Mhethanol Co. Ltd.
KO:023150 		0.82x ₩1.98 Billion
≈ $1.34 Million 		₩1.63 Billion Korea ₩3905.00 ▲ +0.51%
6727 Akdeniz Yatirim Holding AS
IS:AKYHO 		0.82x TL37.74 Million
≈ $845.27K 		TL31.04 Million Turkey TL2.68 ▼ -0.74%
6728 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		0.82x $2.41K $1.98K USA $6.23 ▼ -2.96%
6729 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB 		0.82x Rs238.57 Million
≈ $2.58 Million 		Rs196.16 Million India Rs906.50 ▼ -2.19%
6730 PT Buma Internasional Grup Tbk
JK:DOID 		0.82x Rp73.97 Million
≈ $4.33K 		Rp60.82 Million Indonesia Rp200.00 ▼ -0.99%
6731 Befesa SA
XETRA:BFSA 		0.82x €31.00 Million
≈ $36.25 Million 		€25.49 Million Germany €35.70 ▼ -0.70%
6732 Mainova AG
F:MNV6 		0.82x €49.96 Million
≈ $58.41 Million 		€41.07 Million Germany €386.00 ▲ +8.43%
6733 Riverview Rubber Estates Bhd
KLSE:2542 		0.82x RM11.45 Million
≈ $2.87 Million 		RM9.41 Million Malaysia RM3.12 ▲ +0.97%
6734 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		0.82x Rp5.18 Billion
≈ $303.78K 		Rp4.26 Billion Indonesia Rp105.00 ▼ -1.87%
6735 W&T Offshore Inc
NYSE:WTI 		0.82x $26.54 Million $21.80 Million USA $4.10 ▲ +2.24%
6736 Centratama Telekomunikasi Ind
JK:CENT 		0.82x Rp241.51 Billion
≈ $14.15 Million 		Rp198.38 Billion Indonesia Rp70.00 ▼ -2.78%
6737 Ningbo PIA Automation Holding Corp. A
SHG:688306 		0.82x CN¥135.87 Million
≈ $19.88 Million 		CN¥111.60 Million China CN¥8.90 ▼ -0.34%
6738 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		0.82x €68.98 Billion
≈ $80.64 Billion 		€56.62 Billion Germany €9.55 ▲ +1.06%
6739 Hankuk Steel Wire Co. Ltd
KQ:025550 		0.82x ₩8.90 Billion
≈ $6.03 Million 		₩7.30 Billion Korea ₩2925.00 ▼ -0.68%
6740 Adroit Infotech Limited
NSE:ADROITINFO 		0.82x Rs20.22 Million
≈ $218.66K 		Rs16.59 Million India Rs9.99 ▼ -3.94%
6741 CHINA RISUN GROUP HD-10
F:45Y 		0.82x €3.46 Billion
≈ $4.05 Billion 		€2.84 Billion Germany €0.30 ▲ +0.00%
6742 Korea Plasma Technology U Co.Ltd
KQ:054410 		0.82x ₩195.08 Million
≈ $132.21K 		₩160.03 Million Korea ₩2990.00 ▼ -5.53%
6743 Importadora y Exportadora de la Patagonia SA
BA:PATA 		0.82x AR$14.89 Billion
≈ $10.77 Million 		AR$12.21 Billion Argentina AR$1370.00 ▲ +1.48%
6744 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		0.82x NT$209.91 Million
≈ $6.61 Million 		NT$172.18 Million Taiwan NT$270.50 ▼ -4.08%
6745 Suzhou Shihua New Material Technology Co Ltd
SHG:688093 		0.82x CN¥85.37 Million
≈ $12.49 Million 		CN¥69.99 Million China CN¥28.60 ▼ -2.22%
6746 Sichuan Troy Information Technology Co Ltd
SHE:300366 		0.82x CN¥36.43 Million
≈ $5.33 Million 		CN¥29.85 Million China CN¥5.25 ▼ -4.02%
6747 HE Group Berhad
KLSE:0296 		0.82x RM388.00K
≈ $97.41K 		RM318.00K Malaysia RM0.48 ▲ +2.15%
6748 Martin Marietta Materials Inc
NYSE:MLM 		0.82x $227.00 Million $186.00 Million USA $580.86 ▼ -0.39%
6749 Sims Metal Management Ltd
F:I8M 		0.82x €63.60 Million
≈ $74.36 Million 		€52.10 Million Germany €17.11 ▼ -1.21%
6750 Zhongman Petro & Natural Gas
SHG:603619 		0.82x CN¥584.87 Million
≈ $85.58 Million 		CN¥479.06 Million China CN¥25.70 ▼ -4.28%
6751 Bitcoin Depot Inc.
NASDAQ:BTM 		0.82x $945.00K $774.00K USA $0.29 ▼ -41.25%
6752 Bingo Software Co Ltd
SHG:688227 		0.82x CN¥27.96 Million
≈ $4.09 Million 		CN¥22.90 Million China CN¥84.99 ▲ +1.35%
6753 Siab Holdings Bhd
KLSE:0241 		0.82x RM5.43 Million
≈ $1.36 Million 		RM4.45 Million Malaysia RM0.06 ▲ +0.00%
6754 Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 		0.82x CN¥2.11 Million
≈ $309.41K 		CN¥1.73 Million China CN¥22.91 ▼ -2.59%
6755 MayAir Technology (China) Co. Ltd. A
SHG:688376 		0.82x CN¥303.35 Million
≈ $44.39 Million 		CN¥248.05 Million China CN¥70.30 ▲ +4.13%
6756 Tractor Supply Company
NASDAQ:TSCO 		0.82x $324.83 Million $265.56 Million USA $29.37 ▲ +0.79%
6757 INPOST S.A UNSP.ADR/1/2
F:6690 		0.82x €814.60 Million
≈ $952.35 Million 		€665.90 Million Germany €7.20 ▲ +0.00%
6758 Enstar Group Limited
NASDAQ:ESGR 		0.82x $367.00 Million $300.00 Million USA $337.91 ▲ +0.46%
6759 Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 		0.82x CN¥102.67 Million
≈ $15.02 Million 		CN¥83.91 Million China CN¥22.30 ▼ -4.66%
6760 Pecca Group Bhd
KLSE:5271 		0.82x RM26.03 Million
≈ $6.54 Million 		RM21.27 Million Malaysia RM1.47 ▲ +2.08%
6761 YPF Sociedad Anónima
F:YPF 		0.82x €1.74 Billion
≈ $2.03 Billion 		€1.42 Billion Germany €47.20 ▲ +0.43%
6762 L&C Bio Co. Ltd
KQ:290650 		0.82x ₩3.79 Billion
≈ $2.57 Million 		₩3.10 Billion Korea ₩84000.00 ▲ +6.60%
6763 Kosmos Energy Ltd
NYSE:KOS 		0.82x $106.56 Million $87.05 Million USA $3.02 ▲ +1.00%
6764 Transcoal Pacific Tbk PT
JK:TCPI 		0.82x Rp243.47 Billion
≈ $14.27 Million 		Rp198.87 Billion Indonesia Rp9900.00 ▲ +0.00%
6765 Nexen Corporation
KO:005720 		0.82x ₩80.44 Billion
≈ $54.51 Million 		₩65.68 Billion Korea ₩6010.00 ▼ -1.48%
6766 Trinity Biotech plc
NASDAQ:TRIB 		0.82x $3.35 Million $2.74 Million USA $0.68 ▼ -2.40%
6767 Canacol Energy Ltd.
TO:CNE 		0.82x CA$48.00 Million
≈ $34.72 Million 		CA$39.19 Million Canada CA$1.53 ▲ +0.00%
6768 Gigasun AB
ST:GIGA 		0.82x Skr64.43 Million
≈ $6.93 Million 		Skr52.59 Million Sweden Skr2.37 ▼ -2.07%
6769 MORIMATSU INT.H.C. (HK)
F:1S5 		0.82x €425.37 Million
≈ $497.31 Million 		€347.09 Million Germany €1.20 ▲ +4.35%
6770 Berry Petroleum Corp
NASDAQ:BRY 		0.82x $55.41 Million $45.21 Million USA $3.26 ▲ +2.19%
6771 Salcon Engineering Berhad
KLSE:8567 		0.82x RM35.02 Million
≈ $8.79 Million 		RM28.56 Million Malaysia RM0.23 ▲ +0.00%
6772 BBB Foods Inc.
NYSE:TBBB 		0.82x $1.14 Billion $929.29 Million USA $38.20 ▼ -2.77%
6773 ES Energy Save Holding AB
ST:ESGR-B 		0.82x Skr3.44 Million
≈ $369.66K 		Skr2.80 Million Sweden Skr18.55 ▼ -0.27%
6774 Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 		0.82x CN¥117.33 Million
≈ $17.17 Million 		CN¥95.67 Million China CN¥362.40 ▲ +20.00%
6775 Tile Shop Holdings Inc
NASDAQ:TTSH 		0.82x $3.49 Million $2.85 Million USA $2.85 ▲ +0.00%
6776 First Capital Real Estate Investment Trust
TO:FCR-UN 		0.82x CA$38.65 Million
≈ $27.96 Million 		CA$31.51 Million Canada CA$23.00 ▼ -0.43%
6777 Hornby PLC
LSE:HRN 		0.82x GBX3.97 Million
≈ $482.55 		GBX3.23 Million UK GBX0.65 ▲ +4.84%
6778 PT Alamtri Resources Indonesia Tbk
JK:ADRO 		0.82x Rp252.27 Million
≈ $14.78K 		Rp205.64 Million Indonesia Rp2270.00 ▲ +4.13%
6779 DEME Group NV
BR:DEME 		0.82x €373.00 Million
≈ $436.08 Million 		€304.05 Million Belgium €186.60 ▲ +2.53%
6780 NELCO Limited
NSE:NELCO 		0.81x Rs111.30 Million
≈ $1.20 Million 		Rs90.70 Million India Rs700.60 ▼ -0.11%
6781 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		0.81x CN¥14.24 Million
≈ $2.08 Million 		CN¥11.60 Million China CN¥30.61 ▲ +0.03%
6782 Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 		0.81x CN¥327.56 Million
≈ $47.93 Million 		CN¥266.89 Million China CN¥14.84 ▲ +7.54%
6783 Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889 		0.81x CN¥45.81 Million
≈ $6.70 Million 		CN¥37.33 Million China CN¥11.33 ▼ -1.99%
6784 Marathon Digital Holdings Inc
NASDAQ:MARA 		0.81x $21.14 Million $17.22 Million USA $13.88 ▼ -0.57%
6785 Marathon Petroleum Corp
NYSE:MPC 		0.81x $1.12 Billion $913.00 Million USA $267.05 ▼ -0.06%
6786 Oeneo SA
PA:SBT 		0.81x €13.72 Million
≈ $16.04 Million 		€11.17 Million France €8.96 ▲ +1.36%
6787 Magellan Aerospace Corporation
TO:MAL 		0.81x CA$26.49 Million
≈ $19.16 Million 		CA$21.57 Million Canada CA$33.31 ▲ +2.18%
6788 Aeris Resources Ltd
AU:AIS 		0.81x AU$97.29 Million
≈ $68.84 Million 		AU$79.21 Million Australia AU$0.43 ▼ -6.52%
6789 Nova Agritech Ltd.
NSE:NOVAAGRI 		0.81x Rs6.52 Million
≈ $70.47K 		Rs5.31 Million India Rs26.71 ▲ +0.72%
6790 AUMOVIO N
XETRA:AMV0 		0.81x €1.10 Billion
≈ $1.29 Billion 		€898.00 Million Germany €39.40 ▼ -3.55%
6791 Deneb Investments Ltd
JSE:DNB 		0.81x ZAC35.52 Million
≈ $18.88K 		ZAC28.91 Million South Africa ZAC265.00 ▲ +0.00%
6792 Zhejiang Jiaao Enprotech
SHG:603822 		0.81x CN¥26.33 Million
≈ $3.85 Million 		CN¥21.42 Million China CN¥81.83 ▼ -0.23%
6793 SAG Holdings Limited
NASDAQ:SAG 		0.81x $581.00K $472.50K USA $1.24 ▼ -1.59%
6794 Siam City Cement Public Company Limited
BK:SCCC 		0.81x ฿1.13 Billion
≈ $35.17 Million 		฿917.25 Million Thailand ฿146.50 ▲ +0.00%
6795 Zhejiang Crystal Optech Co Ltd
SHE:002273 		0.81x CN¥332.23 Million
≈ $48.62 Million 		CN¥269.98 Million China CN¥37.18 ▲ +0.90%
6796 ADIENT PLC DL-001
F:18I 		0.81x €80.00 Million
≈ $93.53 Million 		€65.00 Million Germany €18.91 ▼ -2.50%
6797 Song Hong Garment JSC
VN:MSH 		0.81x ₫92.39 Billion
≈ $3.51 Million 		₫75.07 Billion Vietnam ₫34000.00 ▲ +0.00%
6798 Minetech Resources Bhd
KLSE:7219 		0.81x RM1.82 Million
≈ $456.19K 		RM1.48 Million Malaysia RM0.04 ▲ +0.00%
6799 Alumil Aluminium Industry S.A
AT:ALMY 		0.81x €3.72 Million
≈ $4.35 Million 		€3.02 Million Greece €5.72 ▼ -2.39%
6800 AEON Co (Malaysia) Bhd
KLSE:6599 		0.81x RM285.90 Million
≈ $71.78 Million 		RM232.20 Million Malaysia RM1.10 ▲ +2.80%