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
9301 Office Properties Income Trust
NASDAQ:OPI 		0.53x $31.87 Million $16.97 Million USA $0.06 ▼ -68.50%
9302 P-Duke Technology Co Ltd
TWO:8109 		0.53x NT$144.06 Million
≈ $4.54 Million 		NT$76.68 Million Taiwan NT$130.50 ▲ +0.77%
9303 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$16.60 ▲ +1.59%
9304 AJ Advance Technology Public Company Limited
BK:AJA 		0.53x ฿22.49 Million
≈ $700.93K 		฿11.97 Million Thailand ฿0.12 ▲ +0.00%
9305 SuNam Co. Ltd
KQ:294630 		0.53x ₩27.25 Million
≈ $18.47K 		₩14.49 Million Korea ₩2620.00 ▼ -1.69%
9306 James Hardie Industries PLC ADR
NYSE:JHX 		0.53x $199.66 Million $106.17 Million USA $21.90 ▼ -1.88%
9307 Apollo Micro Systems Limited
NSE:APOLLO 		0.53x Rs13.29 Billion
≈ $143.68 Million 		Rs7.07 Billion India Rs404.90 ▲ +3.67%
9308 Birchcliff Energy Ltd.
TO:BIR 		0.53x CA$93.48 Million
≈ $67.63 Million 		CA$49.70 Million Canada CA$6.55 ▲ +1.39%
9309 James Hardie Industries Plc
AU:JHX 		0.53x AU$201.10 Million
≈ $142.29 Million 		AU$106.90 Million Australia AU$34.85 ▼ -2.33%
9310 KESM Industries Bhd
KLSE:9334 		0.53x RM12.01 Million
≈ $3.01 Million 		RM6.38 Million Malaysia RM4.25 ▲ +4.17%
9311 Jack In The Box Inc
NASDAQ:JACK 		0.53x $33.73 Million $17.93 Million USA $14.24 ▼ -3.85%
9312 Export Inv
TA:EXPO 		0.53x ILA58.00 Million
≈ $155.49K 		ILA30.81 Million Israel ILA6669.00 ▼ -1.72%
9313 SIMONA AG O.N.
F:SIM0 		0.53x €65.89 Million
≈ $77.04 Million 		€35.00 Million Germany €65.50 ▲ +0.77%
9314 LS Corp
KO:006260 		0.53x ₩587.55 Billion
≈ $398.17 Million 		₩311.98 Billion Korea ₩284500.00 ▲ +3.45%
9315 S. P. Apparels Limited
NSE:SPAL 		0.53x Rs1.26 Billion
≈ $13.63 Million 		Rs669.11 Million India Rs972.60 ▼ -2.58%
9316 Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR 		0.53x $356.00K $189.00K USA $1.22 ▲ +1.67%
9317 Wasu Media Holding Co Ltd
SHE:000156 		0.53x CN¥399.26 Million
≈ $58.42 Million 		CN¥211.96 Million China CN¥6.57 ▼ -1.65%
9318 HyUnion Holding Co Ltd
SHE:002537 		0.53x CN¥70.30 Million
≈ $10.29 Million 		CN¥37.31 Million China CN¥5.56 ▼ -2.46%
9319 Sheela Foam Limited
NSE:SFL 		0.53x Rs1.18 Billion
≈ $12.74 Million 		Rs625.00 Million India Rs745.65 ▼ -0.03%
9320 M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 		0.53x R$194.47 Million
≈ $38.16 Million 		R$103.17 Million Brazil R$17.64 ▲ +0.68%
9321 American Oncology Network Inc.
NASDAQ:AONC 		0.53x $11.93 Million $6.33 Million USA $10.00 ▲ +0.00%
9322 Dongfang Electric Corporation Limited
F:DEU 		0.53x €337.74 Million
≈ $394.86 Million 		€179.07 Million Germany €2.46 ▼ -1.01%
9323 PPHE Hotel Group Ltd
LSE:PPH 		0.53x GBX30.75 Million
≈ $3.74K 		GBX16.30 Million UK GBX1578.00 ▲ +1.54%
9324 Decora SA
WAR:DCR 		0.53x zł18.06 Million
≈ $4.97 Million 		zł9.57 Million Poland zł73.30 ▲ +0.27%
9325 CORESTEM Inc
KQ:166480 		0.53x ₩1.85 Billion
≈ $1.25 Million 		₩980.32 Million Korea ₩1752.00 ▼ -0.11%
9326 COSCO SHIPPING Development Co. Ltd.
F:EZ5 		0.53x €3.23 Billion
≈ $3.78 Billion 		€1.71 Billion Germany €0.09 ▼ -4.69%
9327 Shift4 Payments Inc
NYSE:FOUR 		0.53x $134.00 Million $71.00 Million USA $48.22 ▼ -1.81%
9328 Kuros Biosciences AG
SW:KURN 		0.53x CHF1.94 Million
≈ $2.46 Million 		CHF1.03 Million Switzerland CHF20.40 ▲ +2.41%
9329 Hanil Forging Industrial Co. Ltd
KQ:024740 		0.53x ₩5.58 Billion
≈ $3.78 Million 		₩2.95 Billion Korea ₩2125.00 ▲ +1.43%
9330 Exmar NV
BR:EXM 		0.53x €52.44 Million
≈ $61.31 Million 		€27.77 Million Belgium €11.40 ▲ +0.44%
9331 Hindustan Copper Limited
NSE:HINDCOPPER 		0.53x Rs4.28 Billion
≈ $46.31 Million 		Rs2.27 Billion India Rs489.25 ▼ -0.65%
9332 Il Dong Pharmaceutical Co Ltd
KO:249420 		0.53x ₩11.28 Billion
≈ $7.65 Million 		₩5.97 Billion Korea ₩13450.00 ▼ -1.10%
9333 FUJITSU LTD. ADR 5/1
F:FUJA 		0.53x €303.88 Billion
≈ $355.27 Billion 		€160.90 Billion Germany €19.90 ▼ -3.40%
9334 Thanh Cong Textile Garment Investment Trading JSC
VN:TCM 		0.53x ₫329.66 Billion
≈ $12.53 Million 		₫174.48 Billion Vietnam ₫17400.00 ▲ +6.75%
9335 Biome Technologies Plc
LSE:BIOM 		0.53x GBX325.00K
≈ $39.54 		GBX172.00K UK GBX10.00 ▲ +0.00%
9336 eXoZymes, Inc.
NASDAQ:EXOZ 		0.53x $281.20K $148.81K USA $5.13 ▼ -3.66%
9337 Multipolar Technology Tbk
JK:MLPT 		0.53x Rp157.73 Billion
≈ $9.24 Million 		Rp83.47 Billion Indonesia Rp1625.00 ▲ +25.00%
9338 Imax Corp
NYSE:IMAX 		0.53x $4.03 Million $2.13 Million USA $39.30 ▲ +3.83%
9339 IWG PLC
LSE:IWG 		0.53x GBX252.64 Million
≈ $30.74K 		GBX133.68 Million UK GBX197.00 ▲ +1.03%
9340 Jubilant Foodworks Limited
NSE:JUBLFOOD 		0.53x Rs9.10 Billion
≈ $98.43 Million 		Rs4.82 Billion India Rs417.20 ▼ -1.95%
9341 Modern Internasional Tbk
JK:MDRN 		0.53x Rp5.27 Billion
≈ $308.95K 		Rp2.79 Billion Indonesia Rp26.00 ▼ -7.14%
9342 Chularat Hospital Public Company Limited
BK:CHG-R 		0.53x ฿322.37 Million
≈ $10.05 Million 		฿170.49 Million Thailand ฿1.72 ▲ +2.38%
9343 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		0.53x Rs4.10 Billion
≈ $44.32 Million 		Rs2.17 Billion India Rs861.10 ▼ -0.90%
9344 Borosil Limited
NSE:BOROLTD 		0.53x Rs501.34 Million
≈ $5.42 Million 		Rs265.05 Million India Rs237.45 ▼ -0.64%
9345 Lindsay Corporation
NYSE:LNN 		0.53x $24.56 Million $12.98 Million USA $113.79 ▲ +1.53%
9346 SKIL Infrastructure Limited
NSE:SKIL 		0.53x Rs70.00K
≈ $757.02 		Rs37.00K India Rs0.92 ▲ +4.55%
9347 Lument Finance Trust Inc
NYSE:LFT 		0.53x $1.25 Million $660.68K USA $0.84 ▼ -2.94%
9348 D. P. Abhushan Limited
NSE:DPABHUSHAN 		0.53x Rs27.67 Million
≈ $299.22K 		Rs14.62 Million India Rs1386.05 ▼ -5.84%
9349 Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 		0.53x CN¥38.14 Million
≈ $5.58 Million 		CN¥20.15 Million China CN¥91.36 ▲ +0.96%
9350 Cti Logistics Ltd
AU:CLX 		0.53x AU$19.55 Million
≈ $13.83 Million 		AU$10.33 Million Australia AU$2.52 ▲ +0.00%
9351 CN YUH.ED.CORP. HD-00001
F:2YU 		0.53x €1.63 Billion
≈ $1.91 Billion 		€862.19 Million Germany €0.04 ▲ +1.27%
9352 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA 		0.53x TL1.21 Billion
≈ $27.11 Million 		TL639.17 Million Turkey TL82.40 ▲ +0.00%
9353 Prestar Resources Bhd
KLSE:9873 		0.53x RM17.10 Million
≈ $4.29 Million 		RM9.03 Million Malaysia RM0.29 ▲ +1.75%
9354 D'Ieteren Group SA
BR:DIE 		0.53x €105.10 Million
≈ $122.87 Million 		€55.50 Million Belgium €176.00 ▲ +2.09%
9355 Ihlas Gazetecilik AS
IS:IHGZT 		0.53x TL19.09 Million
≈ $427.55K 		TL10.07 Million Turkey TL1.29 ▲ +0.78%
9356 Cisadane Sawit Raya Pt
JK:CSRA 		0.53x Rp127.51 Billion
≈ $7.47 Million 		Rp67.30 Billion Indonesia Rp780.00 ▲ +1.96%
9357 Panoro Minerals Ltd.
V:PML 		0.53x CA$2.55 Million
≈ $1.84 Million 		CA$1.34 Million Canada CA$1.62 ▲ +7.28%
9358 Shenergy Co Ltd
SHG:600642 		0.53x CN¥3.42 Billion
≈ $500.89 Million 		CN¥1.81 Billion China CN¥8.87 ▲ +1.84%
9359 Concentra Group Holdings Parent, Inc.
NYSE:CON 		0.53x $21.02 Million $11.09 Million USA $31.27 ▼ -1.60%
9360 Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 		0.53x CN¥14.11 Million
≈ $2.06 Million 		CN¥7.44 Million China CN¥22.30 ▼ -4.25%
9361 Prism Johnson Limited
NSE:PRSMJOHNSN 		0.53x Rs7.37 Billion
≈ $79.73 Million 		Rs3.89 Billion India Rs108.99 ▼ -3.33%
9362 Vetropack Holding SA
SW:VETN 		0.53x CHF115.30 Million
≈ $145.77 Million 		CHF60.80 Million Switzerland CHF18.62 ▲ +0.00%
9363 Clean Science and Technology Limited
NSE:CLEAN 		0.53x Rs616.33 Million
≈ $6.67 Million 		Rs324.99 Million India Rs737.85 ▼ -2.47%
9364 United Bankers Oyj
HE:UNITED 		0.53x €1.25 Million
≈ $1.46 Million 		€657.00K Finland €23.20 ▲ +0.43%
9365 Mahindra Logistics Limited
NSE:MAHLOG 		0.53x Rs3.43 Billion
≈ $37.11 Million 		Rs1.81 Billion India Rs402.15 ▲ +2.81%
9366 Plasto-Cargal Group Ltd
TA:PLCR 		0.53x ILA10.48 Million
≈ $28.09K 		ILA5.52 Million Israel ILA464.70 ▲ +2.02%
9367 Nanya New Material Technology Co Ltd
SHG:688519 		0.53x CN¥143.38 Million
≈ $20.98 Million 		CN¥75.55 Million China CN¥226.65 ▼ -11.12%
9368 Steppe Cement
F:ST9 		0.53x €2.58 Million
≈ $3.02 Million 		€1.36 Million Germany €0.28 ▲ +21.93%
9369 YESASIA HOLDINGS LTD
F:4CM 		0.53x €12.62 Million
≈ $14.76 Million 		€6.65 Million Germany €0.29 ▼ -0.68%
9370 E&R Engineering
TWO:8027 		0.53x NT$158.59 Million
≈ $5.00 Million 		NT$83.53 Million Taiwan NT$213.00 ▲ +7.85%
9371 TESCO PLC ADR/1 LS-05
F:TCO2 		0.53x €2.92 Billion
≈ $3.42 Billion 		€1.54 Billion Germany €16.50 ▲ +0.61%
9372 Zeder Investments Ltd
JSE:ZED 		0.53x ZAC300.00 Million
≈ $159.43K 		ZAC158.00 Million South Africa ZAC110.00 ▼ -4.35%
9373 China Oilfield Services Limited
F:CO9 		0.53x €1.25 Billion
≈ $1.46 Billion 		€658.12 Million Germany €0.78 ▲ +1.97%
9374 Arctic Blue Beverages AB
ST:ARCTIC 		0.53x Skr564.00K
≈ $60.70K 		Skr297.00K Sweden Skr0.16 ▲ +3.64%
9375 Pantech Group Holdings Bhd
KLSE:5125 		0.53x RM65.08 Million
≈ $16.34 Million 		RM34.27 Million Malaysia RM0.64 ▼ -0.78%
9376 IG Petrochemicals Limited
NSE:IGPL 		0.53x Rs2.61 Billion
≈ $28.22 Million 		Rs1.37 Billion India Rs438.40 ▲ +3.40%
9377 Finebesteel
KO:133820 		0.53x ₩1.40 Billion
≈ $947.26K 		₩736.01 Million Korea ₩1120.00 ▼ -5.00%
9378 MEDICLIN Aktiengesellschaft
XETRA:MED 		0.53x €24.23 Million
≈ $28.33 Million 		€12.76 Million Germany €4.10 ▼ -1.44%
9379 Widodo Makmur Unggas Tbk PT
JK:WMUU 		0.53x Rp1.07 Billion
≈ $62.91K 		Rp565.24 Million Indonesia Rp60.00 ▲ +20.00%
9380 Humanwell Healthcare Group Co Ltd
SHG:600079 		0.53x CN¥903.00 Million
≈ $132.14 Million 		CN¥475.33 Million China CN¥17.63 ▲ +0.69%
9381 Villeroy & Boch AG
XETRA:VIB3 		0.53x €22.80 Million
≈ $26.66 Million 		€12.00 Million Germany €15.40 ▼ -3.45%
9382 Suprema Inc
KQ:236200 		0.53x ₩12.80 Billion
≈ $8.67 Million 		₩6.74 Billion Korea ₩46950.00 ▼ -0.74%
9383 PTT Public Company Limited
F:NVA3 		0.53x €91.70 Billion
≈ $107.21 Billion 		€48.26 Billion Germany €1.00 ▲ +0.00%
9384 PTT Public Company Limited
F:PTOG 		0.53x €91.70 Billion
≈ $107.21 Billion 		€48.26 Billion Germany €1.00 ▲ +0.00%
9385 PTT Public Company Limited
BK:PTT 		0.53x ฿91.70 Billion
≈ $2.86 Billion 		฿48.26 Billion Thailand ฿39.25 ▼ -1.26%
9386 Verizon Communications Inc
NYSE:VZ 		0.53x $7.98 Billion $4.20 Billion USA $44.29 ▲ +1.16%
9387 Adval Tech Holding AG
SW:ADVN 		0.53x CHF4.53 Million
≈ $5.73 Million 		CHF2.38 Million Switzerland CHF42.60 ▼ -0.93%
9388 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		0.53x CN¥43.28 Million
≈ $6.33 Million 		CN¥22.77 Million China CN¥16.55 ▼ -5.16%
9389 Ningbo Tech-Bank Co Ltd
SHE:002124 		0.53x CN¥202.74 Million
≈ $29.67 Million 		CN¥106.64 Million China CN¥2.19 ▲ +1.39%
9390 PetroChina Company Limited
F:PC6 		0.53x €119.29 Billion
≈ $139.47 Billion 		€62.75 Billion Germany €1.10 ▲ +1.71%
9391 PetroChina Co Ltd Class A
SHG:601857 		0.53x CN¥119.29 Billion
≈ $17.46 Billion 		CN¥62.75 Billion China CN¥10.92 ▲ +2.34%
9392 Transdigm Group Incorporated
NYSE:TDG 		0.53x $135.00 Million $71.00 Million USA $1194.70 ▼ -0.90%
9393 Cenovus Energy Inc
TO:CVE 		0.53x CA$2.18 Billion
≈ $1.58 Billion 		CA$1.15 Billion Canada CA$40.86 ▲ +0.64%
9394 Roadzen Inc.
NASDAQ:RDZN 		0.53x $546.42K $287.36K USA $1.14 ▼ -0.87%
9395 JPMorgan Chase & Co
NYSE:JPM 		0.53x $18.86 Billion $9.92 Billion USA $348.21 ▲ +0.86%
9396 Daedong Metals Co. Ltd
KQ:020400 		0.53x ₩709.41 Million
≈ $480.75K 		₩372.88 Million Korea ₩2770.00 ▼ -3.65%
9397 PLYTEC Holding Berhad
KLSE:0289 		0.53x RM9.17 Million
≈ $2.30 Million 		RM4.82 Million Malaysia RM0.18 ▲ +2.86%
9398 Cint Group AB
ST:CINT 		0.52x Skr7.79 Million
≈ $838.22K 		Skr4.09 Million Sweden Skr5.98 ▲ +0.00%
9399 Suli Co Ltd
SHG:603585 		0.52x CN¥255.55 Million
≈ $37.40 Million 		CN¥134.13 Million China CN¥9.26 ▲ +0.54%
9400 SIAV S.P.A.
F:F4U 		0.52x €6.62 Million
≈ $7.74 Million 		€3.47 Million Germany €2.22 ▲ +0.91%