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
9801 Greif Bros Corporation
NYSE:GEF 		0.49x $116.60 Million $56.80 Million USA $63.40 ▲ +0.46%
9802 Greif Inc
NYSE:GEF-B 		0.49x $116.60 Million $56.80 Million USA $80.15 ▲ +2.86%
9803 Hainan Shennong Technology Co Ltd
SHE:300189 		0.49x CN¥6.75 Million
≈ $988.02K 		CN¥3.29 Million China CN¥5.23 ▲ +1.95%
9804 Piramal Pharma Limited
NSE:PPLPHARMA 		0.49x Rs8.90 Billion
≈ $96.22 Million 		Rs4.33 Billion India Rs169.58 ▲ +1.54%
9805 DNF Co.Ltd
KQ:092070 		0.49x ₩4.63 Billion
≈ $3.14 Million 		₩2.26 Billion Korea ₩18350.00 ▲ +2.51%
9806 Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A 		0.49x €1.73 Billion
≈ $2.02 Billion 		€841.64 Million Germany €86.00 ▼ -1.15%
9807 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		0.49x $1.73 Billion $841.64 Million USA $99.76 ▼ -1.40%
9808 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		0.49x €272.20 Million
≈ $318.23 Million 		€132.47 Million Germany €0.04 ▼ -1.37%
9809 NBCC (India) Limited
NSE:NBCC 		0.49x Rs6.57 Billion
≈ $71.07 Million 		Rs3.20 Billion India Rs104.08 ▲ +1.80%
9810 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		0.49x CN¥79.81 Million
≈ $11.68 Million 		CN¥38.83 Million China CN¥12.52 ▼ -3.10%
9811 Viaplay Group AB (publ)
ST:VPLAY-B 		0.49x Skr74.00 Million
≈ $7.96 Million 		Skr36.00 Million Sweden Skr1.62 ▼ -4.26%
9812 Viaplay Group AB Series A
ST:VPLAY-A 		0.49x Skr74.00 Million
≈ $7.96 Million 		Skr36.00 Million Sweden Skr3.10 ▲ +3.33%
9813 Thaifoods Group Public Company Limited
BK:TFG 		0.49x ฿2.59 Billion
≈ $80.84 Million 		฿1.26 Billion Thailand ฿9.30 ▲ +0.54%
9814 Veritone Inc
NASDAQ:VERI 		0.49x $3.57 Million $1.74 Million USA $1.86 ▲ +2.20%
9815 IOI Corporation Bhd
KLSE:1961 		0.49x RM378.60 Million
≈ $95.05 Million 		RM184.10 Million Malaysia RM4.18 ▲ +3.21%
9816 Drax Group PLC
LSE:DRX 		0.49x GBX286.90 Million
≈ $34.91K 		GBX139.50 Million UK GBX803.00 ▲ +0.75%
9817 TSEC Corp
TW:6443 		0.49x NT$57.61 Million
≈ $1.82 Million 		NT$28.00 Million Taiwan NT$41.50 ▼ -3.26%
9818 Dynavox Group
ST:DYVOX 		0.49x Skr107.00 Million
≈ $11.51 Million 		Skr52.00 Million Sweden Skr75.25 ▼ -1.95%
9819 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		0.49x TL449.94 Million
≈ $10.08 Million 		TL218.62 Million Turkey TL31.46 ▲ +5.15%
9820 Soosung Innovation Co. Ltd.
KQ:084180 		0.49x ₩4.40 Billion
≈ $2.98 Million 		₩2.14 Billion Korea ₩656.00 ▼ -4.23%
9821 Genesem Inc
KQ:217190 		0.49x ₩2.12 Billion
≈ $1.44 Million 		₩1.03 Billion Korea ₩5770.00 ▲ +2.85%
9822 Sejin T.S Co.Ltd
KQ:067770 		0.49x ₩480.16 Million
≈ $325.40K 		₩233.25 Million Korea ₩2200.00 ▲ +20.81%
9823 Avita Medical Ltd
NASDAQ:RCEL 		0.49x $85.78K $41.67K USA $4.36 ▲ +4.81%
9824 Sow Good Inc. Common Stock
NASDAQ:SOWG 		0.49x $1.30 Million $630.33K USA $1.46 ▼ -6.41%
9825 The Star Entertainment Group Limited
F:EE9 		0.49x €78.25 Million
≈ $91.48 Million 		€38.00 Million Germany €0.05 ▲ +7.69%
9826 Kyland Technology Co Ltd
SHE:300353 		0.49x CN¥139.62 Million
≈ $20.43 Million 		CN¥67.79 Million China CN¥18.28 ▼ -3.79%
9827 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		0.49x $154.30 Million $74.90 Million USA $22.16 ▼ -6.69%
9828 HIT Welding Industry Co. Ltd.
SHE:301137 		0.49x CN¥56.10 Million
≈ $8.21 Million 		CN¥27.23 Million China CN¥38.90 ▲ +0.08%
9829 CHOROKBAEM COMPANY Co. Ltd
KQ:052300 		0.49x ₩13.79 Billion
≈ $9.34 Million 		₩6.69 Billion Korea ₩1522.00 ▲ +2.84%
9830 HAMMONIA Schiffsholding AG
HM:HHX 		0.49x €8.38 Million
≈ $9.80 Million 		€4.07 Million Germany €390.00 ▲ +2.63%
9831 LI AUTO INC. (SP.ADR)/2
F:L87A 		0.49x €15.93 Billion
≈ $18.63 Billion 		€7.73 Billion Germany €15.65 ▲ +0.00%
9832 FILL UP MEDIA EO -25
F:X3D 		0.48x €577.98K
≈ $675.71K 		€280.24K Germany €5.96 ▼ -0.33%
9833 INTERNET IN.JP.ADR 1 ON
F:IIJ 		0.48x €16.79 Billion
≈ $19.63 Billion 		€8.14 Billion Germany €29.00 ▲ +1.40%
9834 YC Inox Co Ltd
TW:2034 		0.48x NT$414.33 Million
≈ $13.05 Million 		NT$200.83 Million Taiwan NT$20.30 ▼ -0.98%
9835 United Tractors Tbk PT
JK:UNTR 		0.48x Rp8.79 Trillion
≈ $515.03 Million 		Rp4.26 Trillion Indonesia Rp22000.00 ▲ +0.00%
9836 Testa Residencial SOCIMI S.A.
MC:YTST 		0.48x €5.41 Million
≈ $6.33 Million 		€2.62 Million Spain €3.28 ▲ +0.00%
9837 Qualitech Public Company Limited
BK:QLT 		0.48x ฿23.11 Million
≈ $720.33K 		฿11.20 Million Thailand ฿1.50 ▲ +0.67%
9838 Hoegh Autoliners ASA
OL:HAUTO 		0.48x Nkr583.48 Million
≈ $61.40 Million 		Nkr282.76 Million Norway Nkr142.90 ▲ +3.40%
9839 Genuit Group plc
LSE:GEN 		0.48x GBX22.70 Million
≈ $2.76K 		GBX11.00 Million UK GBX254.00 ▲ +0.79%
9840 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		0.48x CN¥117.38 Million
≈ $17.18 Million 		CN¥56.87 Million China CN¥121.33 ▼ -2.38%
9841 RCE Capital Berhad
KLSE:9296 		0.48x RM41.52 Million
≈ $10.43 Million 		RM20.12 Million Malaysia RM1.14 ▲ +0.00%
9842 EXOSENS PROM
PA:EXENS 		0.48x €59.95 Million
≈ $70.09 Million 		€29.04 Million France €62.65 ▲ +1.38%
9843 DAIHAN Scientific Co. Ltd
KQ:131220 		0.48x ₩361.12 Million
≈ $244.72K 		₩174.87 Million Korea ₩3935.00 ▲ +0.00%
9844 Prodigy Public Company Limited
BK:PDG 		0.48x ฿13.63 Million
≈ $424.79K 		฿6.60 Million Thailand ฿3.14 ▲ +0.64%
9845 SunocoCorp LLC
NYSE:SUNC 		0.48x $1.19 Billion $577.00 Million USA $67.46 ▲ +0.76%
9846 Superior Plating Technology Co Ltd
TWO:8431 		0.48x NT$82.67 Million
≈ $2.60 Million 		NT$40.02 Million Taiwan NT$55.80 ▼ -2.45%
9847 Honda Motor Co Ltd ADR
NYSE:HMC 		0.48x $311.88 Billion $150.96 Billion USA $24.48 ▼ -0.57%
9848 Algorhythm Holdings, Inc.
NASDAQ:RIME 		0.48x $1.09 Million $529.00K USA $0.73 ▲ +6.03%
9849 Inpost SA
AS:INPST 		0.48x €735.60 Million
≈ $859.99 Million 		€356.00 Million Netherlands €15.35 ▲ +0.20%
9850 Arvee Laboratories (India) Limited
NSE:ARVEE 		0.48x Rs13.56 Million
≈ $146.61K 		Rs6.56 Million India Rs157.00 ▼ -1.02%
9851 Industrial Logistics Properties Trust
NASDAQ:ILPT 		0.48x $8.18 Million $3.96 Million USA $8.84 ▲ +1.73%
9852 Genovate Biotechnology Co Ltd
TWO:4130 		0.48x NT$16.93 Million
≈ $533.39K 		NT$8.19 Million Taiwan NT$26.35 ▲ +1.54%
9853 KAWASAKI KISEN K. ADR/1/2
F:KLI 		0.48x €273.17 Billion
≈ $319.37 Billion 		€132.09 Billion Germany €13.20 ▲ +0.00%
9854 Vakrangee Limited
NSE:VAKRANGEE 		0.48x Rs203.48 Million
≈ $2.20 Million 		Rs98.39 Million India Rs6.39 ▼ -0.93%
9855 RMK Energy PT Tbk
JK:RMKE 		0.48x Rp101.72 Billion
≈ $5.96 Million 		Rp49.17 Billion Indonesia Rp2420.00 ▼ -3.59%
9856 Site Group International Ltd
AU:SIT 		0.48x AU$296.49K
≈ $209.79K 		AU$143.32K Australia AU$0.00 ▲ +0.00%
9857 PT Janu Putra Sejahtera Tbk
JK:AYAM 		0.48x Rp3.23 Billion
≈ $188.99K 		Rp1.56 Billion Indonesia Rp300.00 ▲ +0.00%
9858 Springsnow Food Group Co Ltd
SHG:605567 		0.48x CN¥68.67 Million
≈ $10.05 Million 		CN¥33.18 Million China CN¥9.06 ▼ -2.79%
9859 GOLCONDA GOLD LTD
F:Y87 		0.48x €3.05 Million
≈ $3.56 Million 		€1.47 Million Germany €1.48 ▼ -4.65%
9860 Golconda Gold Ltd.
V:GG 		0.48x CA$3.05 Million
≈ $2.20 Million 		CA$1.47 Million Canada CA$2.47 ▲ +0.41%
9861 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		0.48x TL135.76 Million
≈ $3.04 Million 		TL65.58 Million Turkey TL24.08 ▼ -2.19%
9862 Hewlett Packard Enterprise Co
NYSE:HPE 		0.48x $1.18 Billion $569.00 Million USA $53.69 ▼ -2.65%
9863 Posco C&C Stl
KO:058430 		0.48x ₩12.55 Billion
≈ $8.51 Million 		₩6.06 Billion Korea ₩5560.00 ▼ -1.42%
9864 Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 		0.48x CN¥46.46 Million
≈ $6.80 Million 		CN¥22.43 Million China CN¥12.02 ▲ +0.42%
9865 Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 		0.48x CN¥432.84 Million
≈ $63.34 Million 		CN¥208.90 Million China CN¥113.95 ▲ +4.99%
9866 LTC Co.Ltd
KQ:170920 		0.48x ₩9.73 Billion
≈ $6.59 Million 		₩4.69 Billion Korea ₩47400.00 ▲ +14.35%
9867 Haoxiangni Jujube Co Ltd
SHE:002582 		0.48x CN¥89.80 Million
≈ $13.14 Million 		CN¥43.32 Million China CN¥9.64 ▼ -3.02%
9868 Larsen & Toubro Limited
F:LTO 		0.48x €91.61 Billion
≈ $107.10 Billion 		€44.19 Billion Germany €33.80 ▼ -5.06%
9869 Lord Resources Ltd
AU:LRD 		0.48x AU$210.81K
≈ $149.16K 		AU$101.68K Australia AU$0.02 ▲ +0.00%
9870 Montana Aerospace AG
SW:AERO 		0.48x CHF41.04 Million
≈ $51.89 Million 		CHF19.79 Million Switzerland CHF21.35 ▲ +0.47%
9871 Wonik Ips Co. Ltd
KQ:240810 		0.48x ₩15.60 Billion
≈ $10.57 Million 		₩7.52 Billion Korea ₩127200.00 ▲ +29.93%
9872 Global Education Limited
NSE:GLOBAL 		0.48x Rs92.18 Million
≈ $996.86K 		Rs44.44 Million India Rs108.02 ▲ +2.87%
9873 GenoFocus Inc
KQ:187420 		0.48x ₩288.09 Million
≈ $195.23K 		₩138.88 Million Korea ₩2215.00 ▲ +4.48%
9874 Deluxe Corporation
NYSE:DLX 		0.48x $52.70 Million $25.40 Million USA $22.92 ▲ +0.22%
9875 Tongyu Heavy Industry
SHE:300185 		0.48x CN¥26.85 Million
≈ $3.93 Million 		CN¥12.94 Million China CN¥2.70 ▼ -2.53%
9876 Magnolia Oil & Gas Corp
NYSE:MGY 		0.48x $247.06 Million $119.05 Million USA $28.20 ▲ +0.86%
9877 Ching Feng Home Fashions Co Ltd
TW:9935 		0.48x NT$190.76 Million
≈ $6.01 Million 		NT$91.92 Million Taiwan NT$19.45 ▼ -0.26%
9878 Shanghai Environment Group Co Ltd
SHG:601200 		0.48x CN¥499.84 Million
≈ $73.14 Million 		CN¥240.82 Million China CN¥7.48 ▼ -1.97%
9879 Halo Microelectronics Co. Ltd. A
SHG:688173 		0.48x CN¥53.46 Million
≈ $7.82 Million 		CN¥25.75 Million China CN¥15.95 ▼ -0.68%
9880 Lindsay Australia Ltd
AU:LAU 		0.48x AU$18.40 Million
≈ $13.02 Million 		AU$8.86 Million Australia AU$0.56 ▲ +0.00%
9881 HCL Infosystems Limited
NSE:HCL-INSYS 		0.48x Rs155.30 Million
≈ $1.68 Million 		Rs74.78 Million India Rs13.09 ▼ -0.15%
9882 Deoleo S.A
MC:OLE 		0.48x €3.38 Million
≈ $3.96 Million 		€1.63 Million Spain €0.28 ▲ +0.73%
9883 Luenmei Quantum Co Ltd
SHG:600167 		0.48x CN¥109.23 Million
≈ $15.98 Million 		CN¥52.58 Million China CN¥6.70 ▼ -1.76%
9884 OPC Energy Ltd
TA:OPCE 		0.48x ILA347.00 Million
≈ $930.29K 		ILA167.00 Million Israel ILA11210.00 ▼ -1.41%
9885 Linde plc Ordinary Shares
NASDAQ:LIN 		0.48x $3.03 Billion $1.46 Billion USA $507.45 ▼ -0.02%
9886 Bangkok Chain Hospital Public Company Limited
BK:BCH-R 		0.48x ฿453.54 Million
≈ $14.14 Million 		฿218.19 Million Thailand ฿13.30 ▲ +1.53%
9887 Vinh Hoan Corp
VN:VHC 		0.48x ₫425.28 Billion
≈ $16.16 Million 		₫204.58 Billion Vietnam ₫57800.00 ▼ -0.34%
9888 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		0.48x €3.02 Billion
≈ $3.53 Billion 		€1.45 Billion Germany €4.42 ▲ +0.45%
9889 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 		0.48x CN¥3.02 Billion
≈ $441.30 Million 		CN¥1.45 Billion China CN¥58.15 ▲ +1.77%
9890 BARKBY GRP PLC LS 000860
F:3WY 		0.48x €3.46 Million
≈ $4.05 Million 		€1.67 Million Germany €0.68 ▲ +0.00%
9891 Bram Indus
TA:BRAM 		0.48x ILA3.15 Million
≈ $8.45K 		ILA1.52 Million Israel ILA140.50 ▼ -2.43%
9892 Snowman Logistics Limited
NSE:SNOWMAN 		0.48x Rs444.86 Million
≈ $4.81 Million 		Rs213.89 Million India Rs37.14 ▼ -0.40%
9893 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		0.48x €676.00 Million
≈ $790.32 Million 		€325.00 Million Germany €65.36 ▼ -0.46%
9894 Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 		0.48x CN¥5.38 Million
≈ $786.69K 		CN¥2.58 Million China CN¥51.10 ▲ +0.00%
9895 Sawang Export Public Company Limited
BK:SAWANG 		0.48x ฿819.33K
≈ $25.54K 		฿393.87K Thailand ฿6.55 ▲ +7.38%
9896 Cofco Biochemical Anhui Co Ltd
SHE:000930 		0.48x CN¥421.64 Million
≈ $61.70 Million 		CN¥202.67 Million China CN¥5.03 ▼ -2.14%
9897 KENON HLDGS LTD
F:76N 		0.48x €102.79 Million
≈ $120.18 Million 		€49.41 Million Germany €66.00 ▼ -7.69%
9898 Kenon Holdings
NYSE:KEN 		0.48x $102.79 Million $49.41 Million USA $79.53 ▼ -2.30%
9899 Kenon Holdings
TA:KEN 		0.48x ILA102.79 Million
≈ $275.58K 		ILA49.41 Million Israel ILA23100.00 ▼ -2.45%
9900 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		0.48x CN¥49.31 Million
≈ $7.22 Million 		CN¥23.70 Million China CN¥58.13 ▲ +0.78%