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
10001 Schibsted ASA A
OL:SCHA 		0.48x Nkr306.00 Million
≈ $32.20 Million 		Nkr146.00 Million Norway Nkr338.60 ▲ +0.00%
10002 Schibsted ASA B
OL:SCHB 		0.48x Nkr306.00 Million
≈ $32.20 Million 		Nkr146.00 Million Norway Nkr321.80 ▲ +0.00%
10003 AfriTin Mining Ltd
LSE:ATM 		0.48x GBX16.41 Million
≈ $2.00K 		GBX7.82 Million UK GBX4.20 ▲ +0.00%
10004 Juewei Food Co Ltd
SHG:603517 		0.48x CN¥120.53 Million
≈ $17.64 Million 		CN¥57.47 Million China CN¥10.19 ▲ +2.00%
10005 Transition Evergreen
PA:EGR 		0.48x €86.00K
≈ $100.54K 		€41.00K France €0.06 ▼ -3.33%
10006 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 		0.48x CN¥138.44 Million
≈ $20.26 Million 		CN¥65.99 Million China CN¥39.85 ▲ +2.00%
10007 C&C International Corp.
KQ:352480 		0.48x ₩9.35 Billion
≈ $6.33 Million 		₩4.45 Billion Korea ₩18580.00 ▲ +4.09%
10008 Serinus Energy
LSE:SENX 		0.48x GBX642.00K
≈ $78.11 		GBX306.00K UK GBX3.30 ▲ +0.00%
10009 Carvana Co
NYSE:CVNA 		0.48x $107.00 Million $51.00 Million USA $60.19 ▼ -4.08%
10010 Serinus Energy Inc.
WAR:SEN 		0.48x zł642.00K
≈ $176.69K 		zł306.00K Poland zł0.71 ▲ +0.00%
10011 Arafura Rare EARTHS Ltd
AU:ARU 		0.48x AU$185.90K
≈ $131.54K 		AU$88.60K Australia AU$0.21 ▲ +2.50%
10012 Burelle SA
PA:BUR 		0.48x €361.00 Million
≈ $422.05 Million 		€172.00 Million France €373.00 ▲ +1.08%
10013 Allegro Microsystems Inc
NASDAQ:ALGM 		0.48x $35.71 Million $17.02 Million USA $50.07 ▲ +0.40%
10014 FOCI Fiber Optic Communications
TWO:3363 		0.48x NT$90.91 Million
≈ $2.86 Million 		NT$43.31 Million Taiwan NT$589.00 ▲ +4.06%
10015 Unisys Corporation
NYSE:UIS 		0.48x $38.00 Million $18.10 Million USA $3.26 ▼ -4.12%
10016 MS Autotech Co.Ltd
KQ:123040 		0.48x ₩100.76 Billion
≈ $68.28 Million 		₩47.99 Billion Korea ₩1597.00 ▲ +2.18%
10017 Ancom Logistics Bhd
KLSE:0048 		0.48x RM5.79 Million
≈ $1.45 Million 		RM2.75 Million Malaysia RM0.06 ▼ -8.33%
10018 Alimentation Couchen Tard Inc A
TO:ATD 		0.48x CA$1.27 Billion
≈ $915.23 Million 		CA$602.30 Million Canada CA$88.66 ▼ -0.64%
10019 LB Group Co Ltd
SHE:002601 		0.48x CN¥1.02 Billion
≈ $149.29 Million 		CN¥485.48 Million China CN¥16.83 ▲ +1.88%
10020 Altustfi
WAR:ALI 		0.48x zł1.20 Million
≈ $330.26K 		zł571.00K Poland zł3.54 ▲ +2.61%
10021 Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE 		0.48x Rs750.21 Million
≈ $8.11 Million 		Rs356.90 Million India Rs479.05 ▲ +0.01%
10022 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		0.48x Skr700.00 Million
≈ $75.33 Million 		Skr333.00 Million Sweden Skr103.00 ▼ -2.37%
10023 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		0.48x TL2.42 Billion
≈ $54.23 Million 		TL1.15 Billion Turkey TL128.70 ▼ -1.15%
10024 Thaifoods Group Public Company Limited
BK:TFG-R 		0.48x ฿2.78 Billion
≈ $86.60 Million 		฿1.32 Billion Thailand ฿10.10 ▼ -0.98%
10025 Steelcast Limited
NSE:STEELCAS 		0.48x Rs441.90 Million
≈ $4.78 Million 		Rs210.15 Million India Rs310.45 ▲ +1.24%
10026 Finwise Bancorp
NASDAQ:FINW 		0.48x $3.45 Million $1.64 Million USA $13.41 ▼ -1.18%
10027 Drillcon AB
ST:DRIL 		0.48x Skr12.56 Million
≈ $1.35 Million 		Skr5.97 Million Sweden Skr3.99 ▲ +6.97%
10028 Keyang Electric Machinery Co Ltd
KO:012205 		0.48x ₩12.45 Billion
≈ $8.44 Million 		₩5.92 Billion Korea ₩6660.00 ▲ +0.91%
10029 Keyang Elec Ma
KO:012200 		0.48x ₩12.45 Billion
≈ $8.44 Million 		₩5.92 Billion Korea ₩4370.00 ▲ +3.92%
10030 Kian Shen Corp
TW:1525 		0.48x NT$45.47 Million
≈ $1.43 Million 		NT$21.62 Million Taiwan NT$67.20 ▲ +1.20%
10031 Green Cross Holdings Preference Shares
KO:005257 		0.48x ₩83.58 Billion
≈ $56.64 Million 		₩39.74 Billion Korea ₩15520.00 ▲ +0.06%
10032 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		0.48x $28.67 Million $13.63 Million USA $0.80 ▼ -7.10%
10033 Ralliant Corporation Common Stock
NYSE:RAL 		0.48x $18.30 Million $8.70 Million USA $70.33 ▲ +0.26%
10034 Endesa SA
MC:ELE 		0.48x €1.04 Billion
≈ $1.21 Billion 		€493.00 Million Spain €40.86 ▼ -0.63%
10035 ENDESA ADR/ 1/2 EO 120
F:ENAA 		0.48x €1.04 Billion
≈ $1.21 Billion 		€493.00 Million Germany €19.10 ▲ +0.00%
10036 Murphy USA Inc
NYSE:MUSA 		0.48x $245.50 Million $116.70 Million USA $622.75 ▲ +0.79%
10037 JOST Werke AG
XETRA:JST 		0.48x €26.57 Million
≈ $31.06 Million 		€12.63 Million Germany €55.70 ▲ +1.27%
10038 Enwell Energy plc
F:RHN 		0.48x €26.43 Million
≈ $30.91 Million 		€12.56 Million Germany €0.13 ▼ -0.75%
10039 MillerKnoll Inc
NASDAQ:MLKN 		0.48x $64.60 Million $30.70 Million USA $21.46 ▼ -1.99%
10040 Stelrad Group PLC
LSE:SRAD 		0.48x GBX5.53 Million
≈ $672.35 		GBX2.63 Million UK GBX161.00 ▲ +0.00%
10041 Clarke Inc.
TO:CKI 		0.48x CA$2.61 Million
≈ $1.89 Million 		CA$1.24 Million Canada CA$23.77 ▲ +2.90%
10042 West Pharmaceutical Services Inc
NYSE:WST 		0.47x $89.90 Million $42.70 Million USA $355.48 ▼ -0.82%
10043 Macmic Science & Technology Co Ltd
SHG:688711 		0.47x CN¥43.63 Million
≈ $6.38 Million 		CN¥20.72 Million China CN¥23.32 ▼ -3.28%
10044 Shanghai Runda Med Tech Co
SHG:603108 		0.47x CN¥144.38 Million
≈ $21.13 Million 		CN¥68.54 Million China CN¥9.17 ▼ -0.65%
10045 Kmc Properties ASA
OL:KMCP 		0.47x Nkr238.50 Million
≈ $25.10 Million 		Nkr113.20 Million Norway Nkr23.80 ▲ +0.00%
10046 Wemade Co.Ltd
KQ:112040 		0.47x ₩6.42 Billion
≈ $4.35 Million 		₩3.05 Billion Korea ₩16230.00 ▲ +7.06%
10047 Renishaw PLC
LSE:RSW 		0.47x GBX36.46 Million
≈ $4.44K 		GBX17.30 Million UK GBX4948.00 ▲ +0.94%
10048 Sergeferrari G
PA:SEFER 		0.47x €7.68 Million
≈ $8.98 Million 		€3.64 Million France €7.80 ▲ +0.00%
10049 Hagerty Inc
NYSE:HGTY 		0.47x $16.25 Million $7.71 Million USA $11.55 ▲ +0.79%
10050 Choppies Enterprises Ltd
JSE:CHP 		0.47x ZAC266.05 Million
≈ $141.39K 		ZAC126.23 Million South Africa ZAC139.00 ▼ -2.80%
10051 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		0.47x CN¥53.12 Million
≈ $7.77 Million 		CN¥25.20 Million China CN¥78.00 ▼ -2.74%
10052 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		0.47x CN¥341.68 Million
≈ $50.00 Million 		CN¥162.07 Million China CN¥6.10 ▲ +2.87%
10053 Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT 		0.47x €14.18 Million
≈ $16.58 Million 		€6.72 Million Greece €0.97 ▼ -10.48%
10054 Vanfund Urban Investment & Development Co Ltd
SHE:000638 		0.47x CN¥6.38 Million
≈ $933.55K 		CN¥3.02 Million China CN¥0.89 ▲ +0.00%
10055 NEPI Rockcastle PLC
AS:NRP 		0.47x €75.05 Million
≈ $87.75 Million 		€35.59 Million Netherlands €7.75 ▼ -2.88%
10056 GMM Pfaudler Limited
NSE:GMMPFAUDLR 		0.47x Rs647.60 Million
≈ $7.00 Million 		Rs307.00 Million India Rs796.50 ▼ -0.43%
10057 Metalfrio Solutions S.A
SA:FRIO3 		0.47x R$165.58 Million
≈ $32.49 Million 		R$78.49 Million Brazil R$205.00 ▲ +0.00%
10058 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 		0.47x CN¥83.05 Million
≈ $12.15 Million 		CN¥39.37 Million China CN¥135.40 ▼ -2.86%
10059 Unionman Technology Co. Ltd. A
SHG:688609 		0.47x CN¥273.05 Million
≈ $39.96 Million 		CN¥129.42 Million China CN¥8.90 ▲ +1.02%
10060 Beijing Shiji Information Technology Co Ltd
SHE:002153 		0.47x CN¥436.96 Million
≈ $63.94 Million 		CN¥207.07 Million China CN¥7.63 ▼ -0.52%
10061 Alkem Laboratories Limited
NSE:ALKEM 		0.47x Rs8.37 Billion
≈ $90.47 Million 		Rs3.96 Billion India Rs5602.00 ▲ +0.30%
10062 Pou Chen Corp
TW:9904 		0.47x NT$6.03 Billion
≈ $189.97 Million 		NT$2.86 Billion Taiwan NT$24.25 ▲ +0.00%
10063 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		0.47x CN¥81.57 Million
≈ $11.94 Million 		CN¥38.65 Million China CN¥6.18 ▲ +1.64%
10064 SECURE INC.
F:Q58 		0.47x €220.00 Million
≈ $257.21 Million 		€104.23 Million Germany €7.90 ▼ -0.63%
10065 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		0.47x GBX23.26
≈ $0.00 		GBX11.02 UK GBX676.00 ▼ -10.99%
10066 PT Primadaya Plastisindo Tbk
JK:PDPP 		0.47x Rp44.45 Billion
≈ $2.60 Million 		Rp21.05 Billion Indonesia Rp268.00 ▼ -0.74%
10067 TELEFONICA BRASIL ADR 1
F:TSPA 		0.47x €5.14 Billion
≈ $6.01 Billion 		€2.44 Billion Germany €13.40 ▼ -1.47%
10068 TWFG, Inc. Class A Common Stock
NASDAQ:TWFG 		0.47x $14.95 Million $7.08 Million USA $25.87 ▲ +0.90%
10069 Grupo Pochteca S.A.B. de C.V
MX:POCHTECB 		0.47x MX$124.57 Million
≈ $7.17 Million 		MX$58.98 Million Mexico MX$5.88 ▲ +2.44%
10070 Talisman Mining Ltd
F:RJA 		0.47x €226.00K
≈ $264.22K 		€107.00K Germany €0.03 ▲ +0.00%
10071 WiSoL CO.LTD
KQ:122990 		0.47x ₩7.34 Billion
≈ $4.97 Million 		₩3.48 Billion Korea ₩6120.00 ▲ +2.00%
10072 Novonesis (Novozymes) A/S
CO:NSIS-B 		0.47x Dkr167.06 Million
≈ $26.14 Million 		Dkr79.08 Million Denmark Dkr410.20 ▼ -3.41%
10073 Ugint Co Ltd
KQ:195990 		0.47x ₩1.09 Billion
≈ $739.37K 		₩516.42 Million Korea ₩630.00 ▼ -4.11%
10074 Ethos Limited
NSE:ETHOSLTD 		0.47x Rs604.88 Million
≈ $6.54 Million 		Rs286.12 Million India Rs2574.40 ▼ -1.79%
10075 ECS ICT Bhd
KLSE:5162 		0.47x RM9.93 Million
≈ $2.49 Million 		RM4.70 Million Malaysia RM1.74 ▼ -3.33%
10076 Bird Construction Inc.
TO:BDT 		0.47x CA$6.19 Million
≈ $4.48 Million 		CA$2.92 Million Canada CA$70.81 ▼ -1.53%
10077 Amplitech Group Inc
NASDAQ:AMPG 		0.47x $83.57K $39.51K USA $6.34 ▼ -2.01%
10078 AmpliTech Group Inc
NASDAQ:AMPGW 		0.47x $83.57K $39.51K USA $0.08 ▲ +28.50%
10079 Resilient Property Income Fund Ltd
JSE:RES 		0.47x ZAC747.85 Million
≈ $397.45K 		ZAC353.53 Million South Africa ZAC7948.00 ▼ -1.58%
10080 Prairie Provident Resources Inc
TO:PPR 		0.47x CA$6.18 Million
≈ $4.47 Million 		CA$2.92 Million Canada CA$0.36 ▲ +0.00%
10081 Aurobindo Pharma Limited
NSE:AUROPHARMA 		0.47x Rs28.85 Billion
≈ $312.01 Million 		Rs13.63 Billion India Rs1523.40 ▼ -0.67%
10082 High-Tek Harness Enterprise Co Ltd
TWO:3202 		0.47x NT$38.31 Million
≈ $1.21 Million 		NT$18.10 Million Taiwan NT$3.96 ▲ +0.00%
10083 Vesuvius PLC
LSE:VSVS 		0.47x GBX92.10 Million
≈ $11.21K 		GBX43.50 Million UK GBX452.40 ▼ -1.27%
10084 Grand Baoxin Auto Group Limited
F:6BA 		0.47x €267.69 Million
≈ $312.96 Million 		€126.43 Million Germany €0.01 ▲ +0.00%
10085 PREMIER1 Lithium Ltd
AU:PLC 		0.47x AU$911.50 Million
≈ $644.94 Million 		AU$430.40 Million Australia AU$0.01 ▲ +14.29%
10086 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		0.47x CN¥300.54 Million
≈ $43.98 Million 		CN¥141.91 Million China CN¥3.29 ▲ +3.79%
10087 Xingda International Holdings Limited
F:XDH 		0.47x €662.18 Million
≈ $774.16 Million 		€312.66 Million Germany €0.12 ▲ +2.52%
10088 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		0.47x CN¥222.09 Million
≈ $32.50 Million 		CN¥104.84 Million China CN¥8.68 ▲ +1.76%
10089 CARYSIL LIMITED
NSE:CARYSIL 		0.47x Rs713.70 Million
≈ $7.72 Million 		Rs336.90 Million India Rs1116.50 ▼ -2.98%
10090 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		0.47x CN¥214.82 Million
≈ $31.43 Million 		CN¥101.40 Million China CN¥4.86 ▲ +3.85%
10091 Grid Dynamics Holdings Inc
NASDAQ:GDYN 		0.47x $8.39 Million $3.96 Million USA $5.61 ▲ +0.18%
10092 KC Property PLC
BK:KC 		0.47x ฿12.36 Million
≈ $385.19K 		฿5.83 Million Thailand ฿0.03 ▲ +50.00%
10093 Auravelle Metals Limited
AU:AUV 		0.47x AU$5.41 Million
≈ $3.83 Million 		AU$2.55 Million Australia AU$0.01 ▲ +12.50%
10094 MKS Instruments Inc
NASDAQ:MKSI 		0.47x $53.00 Million $25.00 Million USA $345.30 ▲ +0.13%
10095 Wagners Holding Company Ltd
AU:WGN 		0.47x AU$31.06 Million
≈ $21.98 Million 		AU$14.65 Million Australia AU$4.00 ▼ -1.48%
10096 CPU Softwarehouse AG
F:CPU2 		0.47x €131.50K
≈ $153.74K 		€62.00K Germany €0.78 ▲ +1.30%
10097 Imago Mulia Persada Tbk PT
JK:LFLO 		0.47x Rp7.80 Billion
≈ $457.03K 		Rp3.68 Billion Indonesia Rp494.00 ▲ +2.49%
10098 Nissan
TA:NISA 		0.47x ILA12.35 Million
≈ $33.10K 		ILA5.82 Million Israel ILA824.20 ▲ +2.64%
10099 Scorpio Tankers Inc.
F:S0QA 		0.47x €163.16 Million
≈ $190.75 Million 		€76.86 Million Germany €68.00 ▼ -1.82%
10100 Scorpio Tankers Inc
NYSE:STNG 		0.47x $163.16 Million $76.86 Million USA $79.40 ▲ +1.20%