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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
9201	Shinsegae KO:004170	0.54x	₩195.12 Billion ≈ $132.23 Million	₩104.47 Billion	Korea	₩659000.00	▲ +15.82%
9202	Shenzhen Bestek Technology Co Ltd SHE:300822	0.54x	CN¥17.63 Million ≈ $2.58 Million	CN¥9.44 Million	China	CN¥13.91	▼ -0.93%
9203	Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.54x	CN¥274.83 Million ≈ $40.22 Million	CN¥147.11 Million	China	CN¥3.60	▼ -2.44%
9204	UmweltBank AG XETRA:UBK	0.54x	€26.37K ≈ $30.83K	€14.11K	Germany	€3.85	▼ -1.28%
9205	Monami KO:005360	0.54x	₩5.14 Billion ≈ $3.48 Million	₩2.75 Billion	Korea	₩1350.00	▲ +1.96%
9206	Teva Pharmaceutical Industries Ltd TA:TEVA	0.54x	ILA313.17 Million ≈ $839.59K	ILA167.56 Million	Israel	ILA9869.00	▲ +5.69%
9207	Paras Petrofils Limited NSE:PARASPETRO	0.54x	Rs4.39 Million ≈ $47.50K	Rs2.35 Million	India	Rs1.96	▼ -0.51%
9208	UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.54x	Rs46.41 Million ≈ $501.90K	Rs24.83 Million	India	Rs23.03	▼ -0.90%
9209	Arcosa Inc NYSE:ACA	0.54x	$120.00 Million	$64.20 Million	USA	$124.04	▲ +0.19%
9210	Chia Her Industrial Co Ltd TW:1449	0.53x	NT$71.52 Million ≈ $2.25 Million	NT$38.26 Million	Taiwan	NT$13.60	▼ -2.16%
9211	Zhejiang Lante Optics Co Ltd SHG:688127	0.53x	CN¥188.25 Million ≈ $27.55 Million	CN¥100.70 Million	China	CN¥85.55	▲ +0.99%
9212	Kidswant Children Products Co.Ltd. SHE:301078	0.53x	CN¥1.18 Billion ≈ $172.57 Million	CN¥630.75 Million	China	CN¥8.27	▼ -5.81%
9213	Falco Resources Ltd V:FPC	0.53x	CA$8.43 Million ≈ $6.10 Million	CA$4.51 Million	Canada	CA$0.52	▲ +7.22%
9214	Accel Entertainment Inc NYSE:ACEL	0.53x	$42.74 Million	$22.86 Million	USA	$12.07	▲ +2.81%
9215	Miwon Commerci KO:002840	0.53x	₩30.86 Billion ≈ $20.92 Million	₩16.50 Billion	Korea	₩122100.00	▲ +3.13%
9216	Xpeng Inc NYSE:XPEV	0.53x	$2.35 Billion	$1.26 Billion	USA	$16.81	▼ -3.72%
9217	EOG Resources Inc NYSE:EOG	0.53x	$3.11 Billion	$1.66 Billion	USA	$140.88	▼ -0.44%
9218	Beingmate Baby & Child Food Co Ltd SHE:002570	0.53x	CN¥22.03 Million ≈ $3.22 Million	CN¥11.77 Million	China	CN¥5.72	▲ +10.00%
9219	Builders FirstSource Inc NYSE:BLDR	0.53x	$87.45 Million	$46.74 Million	USA	$74.98	▲ +0.97%
9220	KINGDEE INT. UNS.ADR/100 F:KDID	0.53x	€1.10 Billion ≈ $1.28 Billion	€586.58 Million	Germany	€93.00	▼ -1.06%
9221	Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.53x	TL29.62 Million ≈ $663.50K	TL15.82 Million	Turkey	TL66.95	▲ +1.83%
9222	Enjoei S.A SA:ENJU3	0.53x	R$33.92 Million ≈ $6.66 Million	R$18.12 Million	Brazil	R$1.03	▼ -1.90%
9223	Shanghai Fosun Pharmaceutical Group Co Ltd SHG:600196	0.53x	CN¥2.40 Billion ≈ $350.75 Million	CN¥1.28 Billion	China	CN¥21.82	▼ -1.62%
9224	Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.53x	Rp16.66 Billion ≈ $976.09K	Rp8.89 Billion	Indonesia	Rp232.00	▼ -1.69%
9225	Simei Media Co Ltd SHE:002712	0.53x	CN¥174.28K ≈ $25.50K	CN¥93.02K	China	CN¥4.92	▼ -2.57%
9226	Banaras Beads Limited NSE:BANARBEADS	0.53x	Rs49.73 Million ≈ $537.78K	Rs26.54 Million	India	Rs105.19	▼ -0.69%
9227	Medicover AB (publ) ST:MCOV-B	0.53x	Skr980.72 Million ≈ $105.54 Million	Skr523.32 Million	Sweden	Skr211.00	▲ +3.69%
9228	Sarawak Plantation Bhd KLSE:5135	0.53x	RM42.74 Million ≈ $10.73 Million	RM22.80 Million	Malaysia	RM3.86	▲ +4.89%
9229	Asia Pacific Investama Tbk PT JK:MYTX	0.53x	Rp12.87 Billion ≈ $753.84K	Rp6.86 Billion	Indonesia	Rp41.00	▼ -8.89%
9230	Digital Currency X Technology Inc. NASDAQ:DCX	0.53x	$22.38 Million	$11.94 Million	USA	$2.54	▲ +3.25%
9231	Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	0.53x	CN¥19.38 Million ≈ $2.84 Million	CN¥10.33 Million	China	CN¥6.45	▼ -4.44%
9232	Shaanxi Zhongtian Rocket Technology SHE:003009	0.53x	CN¥33.35 Million ≈ $4.88 Million	CN¥17.79 Million	China	CN¥50.36	▼ -1.83%
9233	Vieworks Co. Ltd KQ:100120	0.53x	₩10.70 Billion ≈ $7.25 Million	₩5.71 Billion	Korea	₩27300.00	▲ +3.21%
9234	Jointown Pharmaceutical Group Co Ltd SHG:600998	0.53x	CN¥528.22 Million ≈ $77.30 Million	CN¥281.66 Million	China	CN¥4.95	▲ +1.23%
9235	Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	0.53x	Rs13.25 Billion ≈ $143.33 Million	Rs7.07 Billion	India	Rs8249.00	▼ -0.50%
9236	Shinsegae Inte KO:031430	0.53x	₩23.29 Billion ≈ $15.78 Million	₩12.41 Billion	Korea	₩14370.00	▲ +1.34%
9237	Lite Access Technologies Inc V:LTE	0.53x	CA$3.17 Million ≈ $2.30 Million	CA$1.69 Million	Canada	CA$0.13	▲ +19.05%
9238	Ironman International Ltd. V:IMI	0.53x	CA$3.17 Million ≈ $2.30 Million	CA$1.69 Million	Canada	CA$0.10	▼ -4.76%
9239	Elin Electronics Limited NSE:ELIN	0.53x	Rs360.06 Million ≈ $3.89 Million	Rs191.90 Million	India	Rs110.00	▼ -1.09%
9240	KT Corporation NYSE:KT	0.53x	$1.26 Trillion	$673.55 Billion	USA	$18.21	▼ -0.92%
9241	Done.ai Group AB ST:DONE	0.53x	Skr52.66 Million ≈ $5.67 Million	Skr28.06 Million	Sweden	Skr10.52	▲ +6.37%
9242	Angang Steel Co Ltd Class A SHE:000898	0.53x	CN¥1.56 Billion ≈ $227.98 Million	CN¥830.00 Million	China	CN¥2.02	▼ -0.98%
9243	Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.53x	CN¥87.09 Million ≈ $12.74 Million	CN¥46.39 Million	China	CN¥29.36	▼ -6.29%
9244	Empreendimentos Pague Menos S.A SA:PGMN3	0.53x	R$70.15 Million ≈ $13.76 Million	R$37.36 Million	Brazil	R$4.04	▼ -4.72%
9245	Arihant Capital Markets Limited NSE:ARIHANTCAP	0.53x	Rs315.76 Million ≈ $3.41 Million	Rs168.17 Million	India	Rs66.94	▲ +0.18%
9246	Shanghai QiFan Cable Co Ltd SHG:605222	0.53x	CN¥115.18 Million ≈ $16.86 Million	CN¥61.34 Million	China	CN¥27.99	▼ -2.41%
9247	Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.53x	Rs1.63 Billion ≈ $17.63 Million	Rs868.20 Million	India	Rs5863.50	▲ +2.63%
9248	Office Properties Income Trust NASDAQ:OPINL	0.53x	$31.87 Million	$16.97 Million	USA	$2.16	▼ -4.42%
9249	Office Properties Income Trust NASDAQ:OPI	0.53x	$31.87 Million	$16.97 Million	USA	$0.06	▼ -68.50%
9250	P-Duke Technology Co Ltd TWO:8109	0.53x	NT$144.06 Million ≈ $4.54 Million	NT$76.68 Million	Taiwan	NT$119.50	▲ +1.27%
9251	Sigma Foods, S.A.B. de C.V. MX:SIGMAFA	0.53x	MX$5.43 Billion ≈ $312.79 Million	MX$2.89 Billion	Mexico	MX$15.95	▼ -0.87%
9252	AJ Advance Technology Public Company Limited BK:AJA	0.53x	฿22.49 Million ≈ $700.93K	฿11.97 Million	Thailand	฿0.15	▲ +0.00%
9253	SuNam Co. Ltd KQ:294630	0.53x	₩27.25 Million ≈ $18.47K	₩14.49 Million	Korea	₩3190.00	▲ +0.00%
9254	James Hardie Industries PLC ADR NYSE:JHX	0.53x	$199.66 Million	$106.17 Million	USA	$21.90	▼ -1.88%
9255	Apollo Micro Systems Limited NSE:APOLLO	0.53x	Rs13.29 Billion ≈ $143.68 Million	Rs7.07 Billion	India	Rs419.20	▲ +2.86%
9256	Birchcliff Energy Ltd. TO:BIR	0.53x	CA$93.48 Million ≈ $67.63 Million	CA$49.70 Million	Canada	CA$6.80	▼ -1.02%
9257	James Hardie Industries Plc AU:JHX	0.53x	AU$201.10 Million ≈ $142.29 Million	AU$106.90 Million	Australia	AU$32.05	▲ +0.09%
9258	Jack In The Box Inc NASDAQ:JACK	0.53x	$33.73 Million	$17.93 Million	USA	$11.65	▼ -2.51%
9259	SIMONA AG O.N. F:SIM0	0.53x	€65.89 Million ≈ $77.04 Million	€35.00 Million	Germany	€59.50	▲ +5.31%
9260	LS Corp KO:006260	0.53x	₩587.55 Billion ≈ $398.17 Million	₩311.98 Billion	Korea	₩435500.00	▲ +2.35%
9261	S. P. Apparels Limited NSE:SPAL	0.53x	Rs1.26 Billion ≈ $13.63 Million	Rs669.11 Million	India	Rs830.90	▼ -1.54%
9262	Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	0.53x	$356.00K	$189.00K	USA	$1.87	▼ -1.58%
9263	Wasu Media Holding Co Ltd SHE:000156	0.53x	CN¥399.26 Million ≈ $58.42 Million	CN¥211.96 Million	China	CN¥6.68	▼ -2.20%
9264	HyUnion Holding Co Ltd SHE:002537	0.53x	CN¥70.30 Million ≈ $10.29 Million	CN¥37.31 Million	China	CN¥6.11	▼ -1.77%
9265	Sheela Foam Limited NSE:SFL	0.53x	Rs1.18 Billion ≈ $12.74 Million	Rs625.00 Million	India	Rs623.15	▲ +3.97%
9266	American Oncology Network Inc. NASDAQ:AONC	0.53x	$11.93 Million	$6.33 Million	USA	$10.00	▲ +0.00%
9267	Serabi Gold PLC LSE:SRB	0.53x	GBX16.48 Million ≈ $2.00K	GBX8.74 Million	UK	GBX357.00	▲ +5.93%
9268	Dongfang Electric Corporation Limited F:DEU	0.53x	€337.74 Million ≈ $394.86 Million	€179.07 Million	Germany	€3.52	▲ +1.94%
9269	PPHE Hotel Group Ltd LSE:PPH	0.53x	GBX30.75 Million ≈ $3.74K	GBX16.30 Million	UK	GBX1982.00	▼ -0.30%
9270	Decora SA WAR:DCR	0.53x	zł18.06 Million ≈ $4.97 Million	zł9.57 Million	Poland	zł72.00	▼ -0.69%
9271	CORESTEM Inc KQ:166480	0.53x	₩1.85 Billion ≈ $1.25 Million	₩980.32 Million	Korea	₩3170.00	▲ +4.62%
9272	COSCO SHIPPING Development Co. Ltd. F:EZ5	0.53x	€3.23 Billion ≈ $3.78 Billion	€1.71 Billion	Germany	€0.11	▼ -2.06%
9273	Shift4 Payments Inc NYSE:FOUR	0.53x	$134.00 Million	$71.00 Million	USA	$39.29	▼ -2.31%
9274	Kuros Biosciences AG SW:KURN	0.53x	CHF1.94 Million ≈ $2.46 Million	CHF1.03 Million	Switzerland	CHF20.50	▲ +8.70%
9275	Hanil Forging Industrial Co. Ltd KQ:024740	0.53x	₩5.58 Billion ≈ $3.78 Million	₩2.95 Billion	Korea	₩2380.00	▼ -1.04%
9276	Exmar NV BR:EXM	0.53x	€52.44 Million ≈ $61.31 Million	€27.77 Million	Belgium	€11.35	▼ -0.44%
9277	Hindustan Copper Limited NSE:HINDCOPPER	0.53x	Rs4.28 Billion ≈ $46.31 Million	Rs2.27 Billion	India	Rs541.40	▼ -0.73%
9278	Il Dong Pharmaceutical Co Ltd KO:249420	0.53x	₩11.28 Billion ≈ $7.65 Million	₩5.97 Billion	Korea	₩20200.00	▼ -0.49%
9279	FUJITSU LTD. ADR 5/1 F:FUJA	0.53x	€303.88 Billion ≈ $355.27 Billion	€160.90 Billion	Germany	€19.90	▼ -3.40%
9280	Thanh Cong Textile Garment Investment Trading JSC VN:TCM	0.53x	₫329.66 Billion ≈ $12.53 Million	₫174.48 Billion	Vietnam	₫20700.00	▲ +0.00%
9281	Biome Technologies Plc LSE:BIOM	0.53x	GBX325.00K ≈ $39.54	GBX172.00K	UK	GBX10.00	▲ +0.00%
9282	eXoZymes, Inc. NASDAQ:EXOZ	0.53x	$281.20K	$148.81K	USA	$9.35	▼ -1.16%
9283	Multipolar Technology Tbk JK:MLPT	0.53x	Rp157.73 Billion ≈ $9.24 Million	Rp83.47 Billion	Indonesia	Rp15425.00	▼ -10.71%
9284	Imax Corp NYSE:IMAX	0.53x	$4.03 Million	$2.13 Million	USA	$39.10	▲ +0.31%
9285	IWG PLC LSE:IWG	0.53x	GBX252.64 Million ≈ $30.74K	GBX133.68 Million	UK	GBX183.00	▲ +0.94%
9286	Jubilant Foodworks Limited NSE:JUBLFOOD	0.53x	Rs9.10 Billion ≈ $98.43 Million	Rs4.82 Billion	India	Rs430.30	▼ -0.46%
9287	Modern Internasional Tbk JK:MDRN	0.53x	Rp5.27 Billion ≈ $308.95K	Rp2.79 Billion	Indonesia	Rp26.00	▼ -7.14%
9288	Chularat Hospital Public Company Limited BK:CHG-R	0.53x	฿322.37 Million ≈ $10.05 Million	฿170.49 Million	Thailand	฿1.72	▲ +2.38%
9289	Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.53x	Rs4.10 Billion ≈ $44.32 Million	Rs2.17 Billion	India	Rs861.10	▼ -0.90%
9290	Borosil Limited NSE:BOROLTD	0.53x	Rs501.34 Million ≈ $5.42 Million	Rs265.05 Million	India	Rs221.97	▼ -0.61%
9291	SKIL Infrastructure Limited NSE:SKIL	0.53x	Rs70.00K ≈ $757.02	Rs37.00K	India	Rs1.00	▲ +0.00%
9292	Lument Finance Trust Inc NYSE:LFT	0.53x	$1.25 Million	$660.68K	USA	$1.06	▲ +1.92%
9293	D. P. Abhushan Limited NSE:DPABHUSHAN	0.53x	Rs27.67 Million ≈ $299.22K	Rs14.62 Million	India	Rs931.95	▲ +0.09%
9294	J & J Snack Foods Corp NASDAQ:JJSF	0.53x	$35.96 Million	$19.00 Million	USA	$74.22	▼ -2.05%
9295	Chunbo Co. Ltd KQ:278280	0.53x	₩6.08 Billion ≈ $4.12 Million	₩3.21 Billion	Korea	₩43500.00	▼ -2.14%
9296	Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	0.53x	CN¥38.14 Million ≈ $5.58 Million	CN¥20.15 Million	China	CN¥95.54	▼ -2.45%
9297	Cti Logistics Ltd AU:CLX	0.53x	AU$19.55 Million ≈ $13.83 Million	AU$10.33 Million	Australia	AU$1.91	▼ -0.78%
9298	CN YUH.ED.CORP. HD-00001 F:2YU	0.53x	€1.63 Billion ≈ $1.91 Billion	€862.19 Million	Germany	€0.04	▲ +1.18%
9299	Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.53x	TL1.21 Billion ≈ $27.11 Million	TL639.17 Million	Turkey	TL97.00	▼ -0.97%
9300	Prestar Resources Bhd KLSE:9873	0.53x	RM17.10 Million ≈ $4.29 Million	RM9.03 Million	Malaysia	RM0.30	▲ +0.00%