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
8601 Spencer's Retail Limited
NSE:SPENCERS 		0.59x Rs374.14 Million
≈ $4.05 Million 		Rs219.98 Million India Rs35.99 ▲ +3.18%
8602 Dongbang Agro
KO:007590 		0.59x ₩1.85 Billion
≈ $1.25 Million 		₩1.09 Billion Korea ₩5920.00 ▼ -0.34%
8603 Speed Tech
TWO:5457 		0.59x NT$2.15 Billion
≈ $67.73 Million 		NT$1.26 Billion Taiwan NT$31.35 ▼ -2.03%
8604 Quick Intelligent Equipment Co Ltd
SHG:603203 		0.59x CN¥55.53 Million
≈ $8.13 Million 		CN¥32.64 Million China CN¥68.09 ▲ +0.13%
8605 Winpak Ltd.
TO:WPK 		0.59x CA$19.28 Million
≈ $13.94 Million 		CA$11.33 Million Canada CA$40.34 ▼ -0.84%
8606 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		0.59x CN¥26.61 Million
≈ $3.89 Million 		CN¥15.64 Million China CN¥34.16 ▲ +1.70%
8607 Exxon Mobil Corp
NYSE:XOM 		0.59x $12.68 Billion $7.45 Billion USA $152.04 ▼ -0.32%
8608 Whitehaven Coal Ltd
AU:WHC 		0.59x AU$286.00 Million
≈ $202.36 Million 		AU$168.00 Million Australia AU$9.53 ▲ +3.03%
8609 Master Drilling Group Ltd
JSE:MDI 		0.59x ZAC6.48 Million
≈ $3.45K 		ZAC3.81 Million South Africa ZAC1750.00 ▼ -2.72%
8610 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		0.59x $3.29 Billion $1.94 Billion USA $1.29 ▲ +1.98%
8611 Tribune Resources Ltd
AU:TBR 		0.59x AU$42.47 Million
≈ $30.05 Million 		AU$24.95 Million Australia AU$5.86 ▲ +6.93%
8612 Civitas Resources Inc
NYSE:CIVI 		0.59x $860.00 Million $505.00 Million USA $27.38 ▼ -1.37%
8613 ANADOLU E.BIR.M. ADR 1/5
F:EF41 		0.59x €8.44 Billion
≈ $9.87 Billion 		€4.96 Billion Germany €0.31 ▲ +3.33%
8614 DENSO CORP. ADR 4
F:DNOA 		0.59x €758.74 Billion
≈ $887.05 Billion 		€445.42 Billion Germany €9.95 ▼ -1.49%
8615 Sirio Pharma
SHE:300791 		0.59x CN¥101.61 Million
≈ $14.87 Million 		CN¥59.65 Million China CN¥17.22 ▼ -5.07%
8616 SK HYNIX GDR 144A/REGS 1
F:HY9H 		0.59x €20.86 Trillion
≈ $24.39 Trillion 		€12.25 Trillion Germany €1315.00 ▼ -4.71%
8617 Delhivery Limited
NSE:DELHIVERY 		0.59x Rs2.69 Billion
≈ $29.04 Million 		Rs1.58 Billion India Rs438.35 ▲ +0.10%
8618 Lithia Motors Inc
NYSE:LAD 		0.59x $158.80 Million $93.20 Million USA $290.60 ▼ -0.02%
8619 DOMS Industries Limited
NSE:DOMS 		0.59x Rs540.58 Million
≈ $5.85 Million 		Rs317.26 Million India Rs2122.20 ▼ -1.51%
8620 Kaufman Et Broad
PA:KOF 		0.59x €10.73 Million
≈ $12.54 Million 		€6.29 Million France €24.20 ▲ +0.41%
8621 Lida Holdings Ltd
TW:4552 		0.59x NT$181.95 Million
≈ $5.73 Million 		NT$106.78 Million Taiwan NT$20.55 ▼ -0.72%
8622 DRDGOLD Limited
JSE:DRD 		0.59x ZAC2.23 Billion
≈ $1.18 Million 		ZAC1.31 Billion South Africa ZAC4142.00 ▼ -0.89%
8623 Euro Trend Yatirim Ortakligi AS
IS:ETYAT 		0.59x TL4.78 Million
≈ $107.04K 		TL2.80 Million Turkey TL10.20 ▲ +3.87%
8624 PHA Co. Ltd
KQ:043370 		0.59x ₩27.05 Billion
≈ $18.33 Million 		₩15.87 Billion Korea ₩12220.00 ▼ -1.13%
8625 Shanghai Shen Lian Biomedical Corp
SHG:688098 		0.59x CN¥21.52 Million
≈ $3.15 Million 		CN¥12.62 Million China CN¥7.48 ▼ -2.09%
8626 Daqo New Energy Corp
F:5DQ2 		0.59x €55.42 Million
≈ $64.80 Million 		€32.50 Million Germany €14.70 ▲ +2.08%
8627 James Fisher and Sons PLC
LSE:FSJ 		0.59x GBX27.80 Million
≈ $3.38K 		GBX16.30 Million UK GBX490.00 ▲ +0.00%
8628 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		0.59x $79.66 Million $46.69 Million USA $7.10 ▲ +0.00%
8629 Harmony Gold Mining Co. Ltd.
JSE:HAR 		0.59x ZAC13.85 Billion
≈ $7.36 Million 		ZAC8.12 Billion South Africa ZAC27932.00 ▼ -1.13%
8630 init innovation in traffic systems SE
F:IXX 		0.59x €9.57 Million
≈ $11.18 Million 		€5.61 Million Germany €50.50 ▼ -0.39%
8631 Reliance Industries Limited
NSE:RELIANCE 		0.59x Rs991.10 Billion
≈ $10.72 Billion 		Rs580.74 Billion India Rs1297.70 ▼ -1.18%
8632 Bangkok Sheet Metal Public Company Limited
BK:BM 		0.59x ฿105.86 Million
≈ $3.30 Million 		฿62.01 Million Thailand ฿1.02 ▼ -0.97%
8633 TEKMAR GROUP PLC LS-01
F:6UA 		0.59x €3.30 Million
≈ $3.86 Million 		€1.93 Million Germany €0.13 ▲ +0.81%
8634 Kakao Corp
KO:035720 		0.59x ₩313.25 Billion
≈ $212.29 Million 		₩183.41 Billion Korea ₩42000.00 ▼ -1.29%
8635 OceanaGold Corporation
TO:OGC 		0.59x CA$227.50 Million
≈ $164.57 Million 		CA$133.20 Million Canada CA$39.28 ▲ +1.11%
8636 Mativ Holdings Inc.
NYSE:MATV 		0.59x $19.30 Million $11.30 Million USA $7.68 ▲ +1.32%
8637 Akums Drugs and Pharmaceutical
NSE:AKUMS 		0.59x Rs4.65 Billion
≈ $50.31 Million 		Rs2.72 Billion India Rs555.50 ▲ +2.78%
8638 Fertilizantes Heringer S.A
SA:FHER3 		0.59x R$40.44 Million
≈ $7.94 Million 		R$23.67 Million Brazil R$3.96 ▲ +0.00%
8639 Adapthealth Corp
NASDAQ:AHCO 		0.59x $161.07 Million $94.24 Million USA $9.73 ▲ +0.10%
8640 International Flavors & Fragrances Inc
NYSE:IFF 		0.58x $318.00 Million $186.00 Million USA $73.23 ▼ -0.45%
8641 Big Camera Corporation Public Company Limited
BK:BIG 		0.58x ฿23.19 Million
≈ $722.69K 		฿13.56 Million Thailand ฿0.31 ▲ +3.33%
8642 Changchun High & New Technology Industries Group Inc
SHE:000661 		0.58x CN¥649.96 Million
≈ $95.11 Million 		CN¥380.11 Million China CN¥68.10 ▼ -2.23%
8643 Shandong Xiantan Co Ltd
SHE:002746 		0.58x CN¥254.31 Million
≈ $37.21 Million 		CN¥148.72 Million China CN¥5.69 ▼ -3.07%
8644 Xiangtan Electric Manufacturing Co Ltd
SHG:600416 		0.58x CN¥188.20 Million
≈ $27.54 Million 		CN¥110.04 Million China CN¥10.62 ▼ -3.45%
8645 Yung Zip Chemical Ind Co Ltd
TWO:4102 		0.58x NT$10.90 Million
≈ $343.47K 		NT$6.37 Million Taiwan NT$17.50 ▲ +0.86%
8646 Covivio SA
PA:COV 		0.58x €415.30 Million
≈ $485.53 Million 		€242.80 Million France €53.60 ▲ +0.66%
8647 Intelligent Monitoring Group Ltd
AU:IMB 		0.58x AU$7.39 Million
≈ $5.23 Million 		AU$4.32 Million Australia AU$0.56 ▲ +3.70%
8648 Smr Utama Tbk
JK:SMRU 		0.58x Rp1.05 Billion
≈ $61.65K 		Rp615.03 Million Indonesia Rp50.00 ▲ +0.00%
8649 Cabot Corporation
NYSE:CBT 		0.58x $77.00 Million $45.00 Million USA $83.04 ▼ -2.62%
8650 Mondi PLC
LSE:MNDI 		0.58x GBX619.04 Million
≈ $75.32K 		GBX361.77 Million UK GBX753.20 ▲ +1.05%
8651 Oxford Biodynamics PLC
LSE:OBD 		0.58x GBX95.00K
≈ $11.56 		GBX55.50K UK GBX0.19 ▲ +18.01%
8652 Sichuan Kexin Mechanic Electric
SHE:300092 		0.58x CN¥30.55 Million
≈ $4.47 Million 		CN¥17.85 Million China CN¥13.36 ▼ -1.62%
8653 Sajo Ind
KO:007160 		0.58x ₩9.44 Billion
≈ $6.40 Million 		₩5.52 Billion Korea ₩44400.00 ▲ +0.91%
8654 Inspirato Inc
NASDAQ:ISPO 		0.58x $1.08 Million $632.00K USA $73.51 ▲ +0.51%
8655 China CSSC Holdings Ltd
SHG:600150 		0.58x CN¥2.12 Billion
≈ $309.81 Million 		CN¥1.24 Billion China CN¥36.89 ▲ +1.54%
8656 EverFocus Electronics Corp
TW:5484 		0.58x NT$10.98 Million
≈ $345.93K 		NT$6.41 Million Taiwan NT$54.10 ▼ -0.73%
8657 Ke Holdings Inc
NYSE:BEKE 		0.58x $826.21 Million $482.35 Million USA $16.62 ▼ -1.71%
8658 Lier Chemical Co Ltd
SHE:002258 		0.58x CN¥658.32 Million
≈ $96.33 Million 		CN¥384.25 Million China CN¥13.11 ▼ -0.15%
8659 Cinemark Holdings Inc
NYSE:CNK 		0.58x $91.50 Million $53.40 Million USA $30.81 ▲ +3.60%
8660 Orexo AB
ST:ORX 		0.58x Skr32.90 Million
≈ $3.54 Million 		Skr19.20 Million Sweden Skr19.42 ▲ +0.00%
8661 Windsor Machines Limited
NSE:WINDMACHIN 		0.58x Rs464.20 Million
≈ $5.02 Million 		Rs270.67 Million India Rs283.65 ▲ +1.36%
8662 Jiangsu Lettall Electronic Co Ltd
SHG:603629 		0.58x CN¥116.40 Million
≈ $17.03 Million 		CN¥67.87 Million China CN¥200.42 ▼ -3.59%
8663 Rare Foods Australia Ltd
AU:RFA 		0.58x AU$759.17K
≈ $537.16K 		AU$442.55K Australia AU$0.01 ▲ +0.00%
8664 HB Technology CO.LTD
KQ:078150 		0.58x ₩11.46 Billion
≈ $7.77 Million 		₩6.68 Billion Korea ₩3170.00 ▲ +8.19%
8665 Agilent Technologies Inc
NYSE:A 		0.58x $362.00 Million $211.00 Million USA $138.37 ▲ +0.71%
8666 Prenetics Global Ltd
NASDAQ:PRE 		0.58x $14.67 Million $8.55 Million USA $20.79 ▼ -0.19%
8667 CI Holdings Bhd
KLSE:2828 		0.58x RM53.84 Million
≈ $13.52 Million 		RM31.37 Million Malaysia RM2.35 ▲ +0.00%
8668 Oncoinvent ASA
OL:KLDVK 		0.58x Nkr3.64 Million
≈ $383.35K 		Nkr2.12 Million USA Nkr4.66 ▼ -2.51%
8669 ICE FISH FARM AS NK-10
F:4YYA 		0.58x €3.64 Million
≈ $4.26 Million 		€2.12 Million Germany €0.43 ▼ -2.26%
8670 HELL.UNSP.ADR A1 DL-0001
F:1MO 		0.58x €549.71 Million
≈ $642.67 Million 		€320.18 Million Germany €5.15 ▼ -2.83%
8671 Bundamedik Tbk PT
JK:BMHS 		0.58x Rp199.64 Billion
≈ $11.70 Million 		Rp116.26 Billion Indonesia Rp175.00 ▼ -3.85%
8672 Adavale Resources Ltd
AU:ADD 		0.58x AU$9.10 Million
≈ $6.44 Million 		AU$5.30 Million Australia AU$0.04 ▲ +0.00%
8673 Toubani Resources Ltd
AU:TRE 		0.58x AU$241.39K
≈ $170.80K 		AU$140.55K Australia AU$0.40 ▲ +0.00%
8674 Nine Energy Service, Inc.
NYSE:NINE 		0.58x $10.09 Million $5.87 Million USA $10.80 ▲ +3.85%
8675 Kyung Dong Navien Co Ltd
KO:009450 		0.58x ₩97.20 Billion
≈ $65.87 Million 		₩56.57 Billion Korea ₩68700.00 ▲ +0.15%
8676 Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 		0.58x CN¥196.01 Million
≈ $28.68 Million 		CN¥114.04 Million China CN¥43.01 ▼ -1.01%
8677 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA 		0.58x TL5.52 Billion
≈ $123.57 Million 		TL3.21 Billion Turkey TL104.40 ▲ +1.85%
8678 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		0.58x €10.78 Billion
≈ $12.61 Billion 		€6.27 Billion Germany €0.23 ▼ -0.85%
8679 Tanger Factory Outlet Centers Inc
NYSE:SKT 		0.58x $38.45 Million $22.36 Million USA $36.36 ▲ +1.99%
8680 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 		0.58x CN¥621.94 Million
≈ $91.01 Million 		CN¥361.69 Million China CN¥58.80 ▼ -2.21%
8681 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		0.58x Rs2.86 Billion
≈ $30.94 Million 		Rs1.66 Billion India Rs14586.00 ▲ +0.20%
8682 Destination XL Group Inc
NASDAQ:DXLG 		0.58x $5.28 Million $3.07 Million USA $0.73 ▲ +7.14%
8683 Rogers Sugar Inc.
TO:RSI 		0.58x CA$47.06 Million
≈ $34.04 Million 		CA$27.35 Million Canada CA$6.73 ▼ -0.59%
8684 N2N Connect Bhd
KLSE:0108 		0.58x RM13.79 Million
≈ $3.46 Million 		RM8.02 Million Malaysia RM0.33 ▼ -1.52%
8685 PARKEN Sport & Entertainment
CO:PARKEN 		0.58x Dkr356.67 Million
≈ $55.80 Million 		Dkr207.25 Million Denmark Dkr196.00 ▲ +0.51%
8686 SWS Hemodialysis Care Co. Ltd. A
SHG:688410 		0.58x CN¥143.15 Million
≈ $20.95 Million 		CN¥83.18 Million China CN¥14.70 ▼ -3.86%
8687 Nordic Paper Holding AB
ST:NPAPER 		0.58x Skr179.00 Million
≈ $19.26 Million 		Skr104.00 Million Sweden Skr47.60 ▼ -0.17%
8688 Engineers India Limited
NSE:ENGINERSIN 		0.58x Rs576.64 Million
≈ $6.24 Million 		Rs334.97 Million India Rs237.67 ▲ +4.23%
8689 Detection Technology OY
HE:DETEC 		0.58x €1.50 Million
≈ $1.75 Million 		€869.00K Finland €8.98 ▼ -0.44%
8690 KT Corporation
KO:030200 		0.58x ₩1.26 Trillion
≈ $856.52 Million 		₩734.17 Billion Korea ₩54500.00 ▲ +1.11%
8691 Nextool Technology Co. Ltd. A
SHG:688419 		0.58x CN¥71.43 Million
≈ $10.45 Million 		CN¥41.49 Million China CN¥48.42 ▼ -1.02%
8692 Valhi Inc
NYSE:VHI 		0.58x $21.70 Million $12.60 Million USA $14.49 ▲ +3.43%
8693 Floor & Decor Holdings Inc
NYSE:FND 		0.58x $109.25 Million $63.43 Million USA $48.90 ▼ -1.33%
8694 LEONARDO ADR 1/2/EO 440
F:FMN 		0.58x €1.75 Billion
≈ $2.05 Billion 		€1.02 Billion Germany €27.00 ▼ -1.46%
8695 Harmony Gold Mining Company Ltd
BA:HMY 		0.58x AR$3.44 Billion
≈ $2.49 Million 		AR$2.00 Billion Argentina AR$26040.00 ▲ +0.39%
8696 Harmony Gold Mining Company Limited
F:HAM 		0.58x €3.44 Billion
≈ $4.02 Billion 		€2.00 Billion Germany €14.90 ▲ +1.36%
8697 Carboclor
BA:CARC 		0.58x AR$1.04 Billion
≈ $754.71K 		AR$605.19 Million Argentina AR$21.45 ▼ -0.92%
8698 Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC 		0.58x ₫785.73 Billion
≈ $29.85 Million 		₫455.89 Billion Vietnam ₫45400.00 ▼ -0.87%
8699 Tatry Mountain Resorts a.s.
PR:TMR 		0.58x Kč35.40 Million
≈ $1.70 Million 		Kč20.54 Million Czech Republic Kč380.00 ▲ +0.00%
8700 Cannara Biotech Inc
V:LOVE 		0.58x CA$7.96 Million
≈ $5.76 Million 		CA$4.62 Million Canada CA$1.83 ▼ -2.14%