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
6701 Metro Realty Tbk
JK:MTSM 		0.83x Rp417.67 Million
≈ $24.47K 		Rp347.95 Million Indonesia Rp500.00 ▲ +0.00%
6702 Plaza Retail REIT
TO:PLZ-UN 		0.83x CA$14.36 Million
≈ $10.39 Million 		CA$11.96 Million Canada CA$5.23 ▲ +0.29%
6703 Grupo Mexicano de Desarrollo S.A.B
MX:GMD 		0.83x MX$326.99 Million
≈ $18.82 Million 		MX$272.30 Million Mexico MX$6.36 ▼ -4.93%
6704 Lifecare AS
OL:LIFE 		0.83x Nkr536.21K
≈ $56.42K 		Nkr446.49K Norway Nkr0.29 ▼ -4.67%
6705 Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE 		0.83x Rs754.80 Million
≈ $8.16 Million 		Rs628.40 Million India Rs1836.90 ▲ +0.32%
6706 Bankinter
MC:BKT 		0.83x €41.23 Million
≈ $48.20 Million 		€34.31 Million Spain €15.64 ▲ +1.59%
6707 Shenzhen Inovance Tech
SHE:300124 		0.83x CN¥892.64 Million
≈ $130.62 Million 		CN¥742.92 Million China CN¥61.53 ▲ +3.01%
6708 SciDev Limited
F:INFA 		0.83x €1.27 Million
≈ $1.49 Million 		€1.06 Million Germany €0.08 ▼ -3.14%
6709 Horace Mann Educators Corporation
NYSE:HMN 		0.83x $102.90 Million $85.60 Million USA $51.73 ▲ +0.29%
6710 A-Jin Industry Co Ltd
KQ:013310 		0.83x ₩52.24 Billion
≈ $35.40 Million 		₩43.45 Billion Korea ₩2485.00 ▲ +0.00%
6711 Acula Technology
TWO:3434 		0.83x NT$14.68 Million
≈ $462.60K 		NT$12.21 Million Taiwan NT$29.55 ▲ +2.25%
6712 Haulotte Group SA
PA:PIG 		0.83x €4.68 Million
≈ $5.48 Million 		€3.90 Million France €2.15 ▼ -1.83%
6713 Shanghai Kangda New Materials Co Ltd
SHE:002669 		0.83x CN¥93.96 Million
≈ $13.75 Million 		CN¥78.09 Million China CN¥11.44 ▲ +10.00%
6714 Khaitan (India) Limited
NSE:KHAITANLTD 		0.83x Rs3.24 Million
≈ $35.07K 		Rs2.69 Million India Rs130.20 ▲ +4.92%
6715 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		0.83x $190.64 Million $158.34 Million China $0.43 ▲ +1.41%
6716 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		0.83x CN¥236.25 Million
≈ $34.57 Million 		CN¥196.17 Million China CN¥30.49 ▼ -3.67%
6717 Ventec International Group Co Ltd
TW:6672 		0.83x NT$88.66 Million
≈ $2.79 Million 		NT$73.60 Million Taiwan NT$229.50 ▲ +3.61%
6718 Santos Ltd
AU:STO 		0.83x AU$1.12 Billion
≈ $793.06 Million 		AU$930.22 Million Australia AU$7.77 ▼ -0.89%
6719 Spring Art Holdings Bhd
KLSE:0216 		0.83x RM1.16 Million
≈ $290.74K 		RM961.00K Malaysia RM0.10 ▲ +5.26%
6720 Yankey Engineering Co Ltd
TW:6691 		0.83x NT$380.63 Million
≈ $11.99 Million 		NT$315.64 Million Taiwan NT$721.00 ▲ +4.04%
6721 HMT(Xiamen)New Technical
SHG:603306 		0.83x CN¥65.31 Million
≈ $9.56 Million 		CN¥54.15 Million China CN¥70.65 ▲ +10.00%
6722 Energiekontor AG
F:EKT 		0.83x €25.33 Million
≈ $29.61 Million 		€21.00 Million Germany €36.25 ▼ -1.09%
6723 SRF Limited
NSE:SRF 		0.83x Rs10.61 Billion
≈ $114.74 Million 		Rs8.79 Billion India Rs2939.00 ▲ +2.34%
6724 Solid Automotive Bhd
KLSE:5242 		0.83x RM1.59 Million
≈ $399.45K 		RM1.32 Million Malaysia RM0.13 ▲ +4.17%
6725 Chongkundang
KO:001630 		0.83x ₩26.43 Billion
≈ $17.91 Million 		₩21.90 Billion Korea ₩38200.00 ▲ +1.19%
6726 IMC Exploration Group Public Limited Company
LSE:IMC 		0.83x GBX199.96K
≈ $24.33 		GBX165.60K UK GBX1.00 ▲ +0.00%
6727 JinkoSolar Holding Co. Ltd
F:ZJS1 		0.83x €2.28 Billion
≈ $2.66 Billion 		€1.89 Billion Germany €14.42 ▼ -1.90%
6728 Guardian Pharmacy Services, Inc.
NYSE:GRDN 		0.83x $6.06 Million $5.02 Million USA $40.91 ▲ +2.84%
6729 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		0.83x Rs149.66 Million
≈ $1.62 Million 		Rs123.88 Million India Rs23.58 ▼ -1.83%
6730 Gulf Keystone Petroleum Ltd
LSE:GKP 		0.83x GBX23.66 Million
≈ $2.88K 		GBX19.58 Million UK GBX171.00 ▲ +5.04%
6731 Union Corporation
KO:000910 		0.83x ₩3.74 Billion
≈ $2.54 Million 		₩3.10 Billion Korea ₩2785.00 ▼ -1.24%
6732 Pittler Maschinenfabrik AG
F:PIT 		0.83x €1.06 Million
≈ $1.24 Million 		€877.25K Germany €1.70 ▲ +0.00%
6733 Ege Endustri ve Ticaret AS
IS:EGEEN 		0.83x TL152.08 Million
≈ $3.41 Million 		TL125.76 Million Turkey TL5517.50 ▼ -0.63%
6734 Korean Air Lines Co
KO:003490 		0.83x ₩1.33 Trillion
≈ $901.29 Million 		₩1.10 Trillion Korea ₩25350.00 ▲ +0.00%
6735 INVENIA Co. Ltd
KQ:079950 		0.83x ₩333.66 Million
≈ $226.11K 		₩275.75 Million Korea ₩1065.00 ▲ +0.95%
6736 Taihe Technologies
SHE:300801 		0.83x CN¥84.66 Million
≈ $12.39 Million 		CN¥69.96 Million China CN¥20.81 ▲ +5.96%
6737 FLAT GLASS GROUP H YC-25
F:72T 		0.83x €5.91 Billion
≈ $6.91 Billion 		€4.89 Billion Germany €0.71 ▼ -0.70%
6738 Patriot Resources Ltd
AU:PAT 		0.83x AU$150.00K
≈ $106.13K 		AU$123.88K Australia AU$0.07 ▲ +1.47%
6739 PETROTAL CORP.
F:SER1 		0.83x €18.52 Million
≈ $21.65 Million 		€15.29 Million Germany €0.28 ▼ -23.31%
6740 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		0.82x NT$620.75 Million
≈ $19.56 Million 		NT$512.08 Million Taiwan NT$110.50 ▲ +0.91%
6741 SF Urban Properties AG
SW:SFPN 		0.82x CHF27.06 Million
≈ $34.21 Million 		CHF22.32 Million Switzerland CHF102.00 ▲ +0.99%
6742 Hello Group Inc
NASDAQ:MOMO 		0.82x $143.55 Million $118.36 Million USA $6.03 ▲ +0.50%
6743 Keller Group PLC
LSE:KLR 		0.82x GBX44.30 Million
≈ $5.39K 		GBX36.50 Million UK GBX3328.00 ▲ +1.22%
6744 Shimmick Corporation Common Stock
NASDAQ:SHIM 		0.82x $618.00K $509.00K USA $3.84 ▲ +4.92%
6745 Healthcare Global Enterprises Limited
NSE:HCG 		0.82x Rs1.92 Billion
≈ $20.79 Million 		Rs1.58 Billion India Rs661.25 ▲ +1.15%
6746 Ryder System Inc
NYSE:R 		0.82x $2.59 Billion $2.13 Billion USA $274.57 ▲ +2.57%
6747 Comet Holding AG
SW:COTN 		0.82x CHF36.63 Million
≈ $46.31 Million 		CHF30.16 Million Switzerland CHF370.00 ▲ +5.23%
6748 Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 		0.82x CN¥69.50 Million
≈ $10.17 Million 		CN¥57.20 Million China CN¥52.11 ▼ -0.67%
6749 Mhethanol Co. Ltd.
KO:023150 		0.82x ₩1.98 Billion
≈ $1.34 Million 		₩1.63 Billion Korea ₩4080.00 ▲ +0.87%
6750 Akdeniz Yatirim Holding AS
IS:AKYHO 		0.82x TL37.74 Million
≈ $845.27K 		TL31.04 Million Turkey TL2.41 ▼ -0.82%
6751 Pesona Metro Holdings Bhd
KLSE:8311 		0.82x RM3.12 Million
≈ $784.33K 		RM2.57 Million Malaysia RM0.42 ▲ +1.20%
6752 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB 		0.82x Rs238.57 Million
≈ $2.58 Million 		Rs196.16 Million India Rs989.50 ▼ -1.03%
6753 PT Buma Internasional Grup Tbk
JK:DOID 		0.82x Rp73.97 Million
≈ $4.33K 		Rp60.82 Million Indonesia Rp224.00 ▲ +6.67%
6754 Befesa SA
XETRA:BFSA 		0.82x €31.00 Million
≈ $36.25 Million 		€25.49 Million Germany €35.60 ▲ +0.99%
6755 Mainova AG
F:MNV6 		0.82x €49.96 Million
≈ $58.41 Million 		€41.07 Million Germany €362.00 ▲ +0.00%
6756 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		0.82x Rp5.18 Billion
≈ $303.78K 		Rp4.26 Billion Indonesia Rp110.00 ▲ +1.85%
6757 W&T Offshore Inc
NYSE:WTI 		0.82x $26.54 Million $21.80 Million USA $3.63 ▲ +3.42%
6758 Centratama Telekomunikasi Ind
JK:CENT 		0.82x Rp241.51 Billion
≈ $14.15 Million 		Rp198.38 Billion Indonesia Rp81.00 ▼ -1.22%
6759 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 ▲ +4.58%
6760 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%
6761 Hankuk Steel Wire Co. Ltd
KQ:025550 		0.82x ₩8.90 Billion
≈ $6.03 Million 		₩7.30 Billion Korea ₩2105.00 ▼ -0.94%
6762 Adroit Infotech Limited
NSE:ADROITINFO 		0.82x Rs20.22 Million
≈ $218.66K 		Rs16.59 Million India Rs9.99 ▼ -3.94%
6763 CHINA RISUN GROUP HD-10
F:45Y 		0.82x €3.46 Billion
≈ $4.05 Billion 		€2.84 Billion Germany €0.20 ▲ +0.99%
6764 Korea Plasma Technology U Co.Ltd
KQ:054410 		0.82x ₩195.08 Million
≈ $132.21K 		₩160.03 Million Korea ₩3590.00 ▼ -3.36%
6765 Importadora y Exportadora de la Patagonia SA
BA:PATA 		0.82x AR$14.89 Billion
≈ $10.77 Million 		AR$12.21 Billion Argentina AR$1280.00 ▼ -0.39%
6766 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		0.82x NT$209.91 Million
≈ $6.61 Million 		NT$172.18 Million Taiwan NT$219.00 ▲ +5.54%
6767 Suzhou Shihua New Material Technology Co Ltd
SHG:688093 		0.82x CN¥85.37 Million
≈ $12.49 Million 		CN¥69.99 Million China CN¥26.34 ▲ +3.74%
6768 Sichuan Troy Information Technology Co Ltd
SHE:300366 		0.82x CN¥36.43 Million
≈ $5.33 Million 		CN¥29.85 Million China CN¥4.21 ▼ -0.71%
6769 HE Group Berhad
KLSE:0296 		0.82x RM388.00K
≈ $97.41K 		RM318.00K Malaysia RM0.58 ▼ -0.85%
6770 Martin Marietta Materials Inc
NYSE:MLM 		0.82x $227.00 Million $186.00 Million USA $547.33 ▼ -1.14%
6771 Sims Metal Management Ltd
F:I8M 		0.82x €63.60 Million
≈ $74.36 Million 		€52.10 Million Germany €15.39 ▲ +2.40%
6772 Zhongman Petro & Natural Gas
SHG:603619 		0.82x CN¥584.87 Million
≈ $85.58 Million 		CN¥479.06 Million China CN¥19.40 ▼ -0.56%
6773 Bitcoin Depot Inc.
NASDAQ:BTM 		0.82x $945.00K $774.00K USA $0.29 ▼ -41.25%
6774 Bingo Software Co Ltd
SHG:688227 		0.82x CN¥27.96 Million
≈ $4.09 Million 		CN¥22.90 Million China CN¥77.22 ▲ +1.89%
6775 Drb Holding
KO:004840 		0.82x ₩22.61 Billion
≈ $15.32 Million 		₩18.52 Billion Korea ₩4220.00 ▲ +0.00%
6776 Sariguna Primatirta PT
JK:CLEO 		0.82x Rp193.47 Billion
≈ $11.34 Million 		Rp158.45 Billion Indonesia Rp384.00 ▲ +0.52%
6777 Siab Holdings Bhd
KLSE:0241 		0.82x RM5.43 Million
≈ $1.36 Million 		RM4.45 Million Malaysia RM0.06 ▲ +0.00%
6778 Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 		0.82x CN¥2.11 Million
≈ $309.41K 		CN¥1.73 Million China CN¥19.71 ▼ -1.84%
6779 MayAir Technology (China) Co. Ltd. A
SHG:688376 		0.82x CN¥303.35 Million
≈ $44.39 Million 		CN¥248.05 Million China CN¥72.09 ▲ +12.61%
6780 Tractor Supply Company
NASDAQ:TSCO 		0.82x $324.83 Million $265.56 Million USA $29.64 ▼ -2.18%
6781 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%
6782 Enstar Group Limited
NASDAQ:ESGR 		0.82x $367.00 Million $300.00 Million USA $337.91 ▲ +0.00%
6783 Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 		0.82x CN¥102.67 Million
≈ $15.02 Million 		CN¥83.91 Million China CN¥21.73 ▼ -3.42%
6784 Pecca Group Bhd
KLSE:5271 		0.82x RM26.03 Million
≈ $6.54 Million 		RM21.27 Million Malaysia RM1.33 ▲ +0.00%
6785 YPF Sociedad Anónima
F:YPF 		0.82x €1.74 Billion
≈ $2.03 Billion 		€1.42 Billion Germany €45.20 ▲ +5.61%
6786 L&C Bio Co. Ltd
KQ:290650 		0.82x ₩3.79 Billion
≈ $2.57 Million 		₩3.10 Billion Korea ₩66800.00 ▲ +4.05%
6787 Kosmos Energy Ltd
NYSE:KOS 		0.82x $106.56 Million $87.05 Million USA $2.42 ▲ +5.22%
6788 Transcoal Pacific Tbk PT
JK:TCPI 		0.82x Rp243.47 Billion
≈ $14.27 Million 		Rp198.87 Billion Indonesia Rp5800.00 ▲ +2.65%
6789 Nexen Corporation
KO:005720 		0.82x ₩80.44 Billion
≈ $54.51 Million 		₩65.68 Billion Korea ₩5900.00 ▲ +1.03%
6790 Trinity Biotech plc
NASDAQ:TRIB 		0.82x $3.35 Million $2.74 Million USA $0.36 ▲ +7.07%
6791 Canacol Energy Ltd.
TO:CNE 		0.82x CA$48.00 Million
≈ $34.72 Million 		CA$39.19 Million Canada CA$1.53 ▲ +0.00%
6792 Gigasun AB
ST:GIGA 		0.82x Skr64.43 Million
≈ $6.93 Million 		Skr52.59 Million Sweden Skr2.29 ▲ +0.00%
6793 MORIMATSU INT.H.C. (HK)
F:1S5 		0.82x €425.37 Million
≈ $497.31 Million 		€347.09 Million Germany €0.85 ▲ +0.60%
6794 Berry Petroleum Corp
NASDAQ:BRY 		0.82x $55.41 Million $45.21 Million USA $3.26 ▲ +2.19%
6795 Latham Group Inc
NASDAQ:SWIM 		0.82x $11.31 Million $9.22 Million USA $5.84 ▼ -4.42%
6796 BBB Foods Inc.
NYSE:TBBB 		0.82x $1.14 Billion $929.29 Million USA $40.89 ▼ -0.85%
6797 ES Energy Save Holding AB
ST:ESGR-B 		0.82x Skr3.44 Million
≈ $369.66K 		Skr2.80 Million Sweden Skr15.00 ▼ -1.96%
6798 Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 		0.82x CN¥117.33 Million
≈ $17.17 Million 		CN¥95.67 Million China CN¥250.86 ▲ +14.20%
6799 Tile Shop Holdings Inc
NASDAQ:TTSH 		0.82x $3.49 Million $2.85 Million USA $2.95 ▲ +3.15%
6800 First Capital Real Estate Investment Trust
TO:FCR-UN 		0.82x CA$38.65 Million
≈ $27.96 Million 		CA$31.51 Million Canada CA$23.01 ▲ +0.31%