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
10101 Konya Cimento Sanayi AS
IS:KONYA 		0.47x TL318.29 Million
≈ $7.13 Million 		TL148.81 Million Turkey TL3835.00 ▼ -0.39%
10102 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		0.47x CN¥16.16 Million
≈ $2.36 Million 		CN¥7.55 Million China CN¥30.68 ▲ +2.64%
10103 Zhongsheng Group Holdings Limited
F:5Z0 		0.47x €1.73 Billion
≈ $2.03 Billion 		€810.31 Million Germany €0.66 ▼ -3.65%
10104 BCE Inc
TO:BCE 		0.47x CA$1.91 Billion
≈ $1.38 Billion 		CA$894.00 Million Canada CA$33.47 ▼ -1.79%
10105 Colabor Group Inc.
TO:GCL 		0.47x CA$2.95 Million
≈ $2.14 Million 		CA$1.38 Million Canada CA$0.04 ▲ +0.00%
10106 Orora Ltd
AU:ORA 		0.47x AU$237.70 Million
≈ $168.19 Million 		AU$111.00 Million Australia AU$1.26 ▼ -1.18%
10107 Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW 		0.47x $2.46 Million $1.15 Million USA $1.46 ▼ -2.01%
10108 China International Travel Service Corp Ltd
SHG:601888 		0.47x CN¥789.05 Million
≈ $115.46 Million 		CN¥368.31 Million China CN¥55.59 ▼ -2.56%
10109 SHEARWATER GRP PLC LS-10
F:DTW1 		0.47x €2.30 Million
≈ $2.69 Million 		€1.07 Million Germany €0.44 ▲ +5.26%
10110 Honkarakenne Oyj B
HE:HONBS 		0.47x €750.00K
≈ $876.83K 		€350.00K Finland €2.34 ▼ -1.27%
10111 Vontier Corp
NYSE:VNT 		0.47x $46.50 Million $21.70 Million USA $28.32 ▼ -0.53%
10112 Lenovo Group Limited
F:LHL1 		0.47x €543.27 Million
≈ $635.14 Million 		€253.52 Million Germany €55.50 ▼ -4.31%
10113 Qingdao Baheal Medical INC.
SHE:301015 		0.47x CN¥230.38 Million
≈ $33.71 Million 		CN¥107.50 Million China CN¥20.73 ▲ +0.58%
10114 VAA Vista Alegre Atlantis SGPS SA
LS:VAF 		0.47x €6.05 Million
≈ $7.07 Million 		€2.82 Million Portugal €1.07 ▲ +0.00%
10115 ChargePanel AB
ST:CHARGE 		0.47x Skr613.00K
≈ $65.97K 		Skr286.00K Sweden Skr1.57 ▼ -3.38%
10116 Pentair plc
F:PNT 		0.47x €50.80 Million
≈ $59.39 Million 		€23.70 Million Germany €61.28 ▼ -0.13%
10117 Pentair plc
STU:PNT 		0.47x €50.80 Million
≈ $59.39 Million 		€23.70 Million Germany €65.94 ▼ -14.83%
10118 Pentair PLC
NYSE:PNR 		0.47x $50.80 Million $23.70 Million USA $72.85 ▲ +1.96%
10119 Watches Of Switzerland Group PLC
LSE:WOSG 		0.47x GBX86.60 Million
≈ $10.54K 		GBX40.40 Million UK GBX717.00 ▲ +0.56%
10120 Swancor Advanced Materials Co Ltd
SHG:688585 		0.47x CN¥44.20 Million
≈ $6.47 Million 		CN¥20.61 Million China CN¥178.04 ▲ +0.93%
10121 Sidma S.A. Steel Products
AT:SIDMA 		0.47x €780.15K
≈ $912.08K 		€363.79K Greece €1.90 ▼ -3.06%
10122 Battery Mineral Resources Corp
V:BMR 		0.47x CA$8.81 Million
≈ $6.37 Million 		CA$4.11 Million Canada CA$0.15 ▲ +11.54%
10123 Taiji Computer Corp Ltd
SHE:002368 		0.47x CN¥200.19 Million
≈ $29.29 Million 		CN¥93.29 Million China CN¥15.76 ▲ +0.13%
10124 Boise Cascad Llc
NYSE:BCC 		0.47x $118.44 Million $55.19 Million USA $68.48 ▼ -0.29%
10125 Teamlease Services Limited
NSE:TEAMLEASE 		0.47x Rs448.10 Million
≈ $4.85 Million 		Rs208.80 Million India Rs1384.80 ▲ +0.54%
10126 NanoenTekInc
KQ:039860 		0.47x ₩2.26 Billion
≈ $1.53 Million 		₩1.05 Billion Korea ₩4665.00 ▲ +1.41%
10127 Lithium South Development Corp
V:LIS 		0.47x CA$68.68K
≈ $49.68K 		CA$32.00K Canada CA$0.50 ▲ +0.00%
10128 Qiagen NV
NYSE:QGEN 		0.47x $100.63 Million $46.88 Million USA $37.56 ▲ +3.05%
10129 SIRIUS REAL ESTATE LTD.
F:EYI 		0.47x €133.10 Million
≈ $155.61 Million 		€62.00 Million Germany €1.09 ▼ -2.68%
10130 Teo Seng Capital Bhd
KLSE:7252 		0.47x RM46.06 Million
≈ $11.56 Million 		RM21.44 Million Malaysia RM0.82 ▼ -0.61%
10131 RBR Group Ltd
AU:RBR 		0.47x AU$997.74K
≈ $705.96K 		AU$464.47K Australia AU$0.02 ▲ +0.00%
10132 Audax Renovables S.A.
MC:ADX 		0.47x €40.72 Million
≈ $47.60 Million 		€18.95 Million Spain €1.38 ▲ +0.15%
10133 HCT Co. Ltd
KQ:072990 		0.47x ₩17.90 Billion
≈ $12.13 Million 		₩8.33 Billion Korea ₩3835.00 ▲ +0.92%
10134 Lapidoth-Heletz Limited Partnership
TA:LPHL-L 		0.47x ILA1.86 Million
≈ $4.98K 		ILA865.00K Israel ILA141.20 ▲ +0.64%
10135 De Licacy Industrial Co Ltd
TW:1464 		0.47x NT$294.34 Million
≈ $9.27 Million 		NT$136.96 Million Taiwan NT$10.70 ▼ -0.47%
10136 Fortescue Ltd
AU:FMG 		0.47x AU$3.23 Billion
≈ $2.28 Billion 		AU$1.50 Billion Australia AU$21.02 ▼ -4.11%
10137 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		0.46x CN¥476.97 Million
≈ $69.80 Million 		CN¥221.74 Million China CN¥8.79 ▼ -5.08%
10138 Global Business Travel Group Inc
NYSE:GBTG 		0.46x $71.00 Million $33.00 Million USA $9.35 ▼ -0.21%
10139 Tropical Canning (Thailand) Public Company Limited
BK:TC 		0.46x ฿111.43 Million
≈ $3.47 Million 		฿51.78 Million Thailand ฿5.70 ▲ +0.00%
10140 TongFu Microelectronics Co Ltd
SHE:002156 		0.46x CN¥2.99 Billion
≈ $437.05 Million 		CN¥1.39 Billion China CN¥71.10 ▲ +1.25%
10141 Norma Group AG NA O.N.
XETRA:NOEJ 		0.46x €20.32 Million
≈ $23.76 Million 		€9.44 Million Germany €17.44 ▼ -0.11%
10142 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA 		0.46x ฿41.59 Million
≈ $1.30 Million 		฿19.32 Million Thailand ฿14.50 ▲ +0.00%
10143 Pegavision
TW:6491 		0.46x NT$782.33 Million
≈ $24.65 Million 		NT$363.32 Million Taiwan NT$328.00 ▲ +0.92%
10144 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		0.46x $11.29 Billion $5.24 Billion USA $101.84 ▲ +1.48%
10145 KUBOTA CORP. ADR/20
F:KUOA 		0.46x €109.65 Billion
≈ $128.20 Billion 		€50.91 Billion Germany €66.00 ▼ -1.49%
10146 Regis Corporation Common Stock
NYSE:RGS 		0.46x $1.66 Million $772.00K USA $28.80 ▲ +2.78%
10147 Téléverbier SA
PA:TVRB 		0.46x €16.16 Million
≈ $18.89 Million 		€7.50 Million France €66.00 ▲ +0.00%
10148 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		0.46x CN¥27.43 Million
≈ $4.01 Million 		CN¥12.73 Million China CN¥67.57 ▲ +10.00%
10149 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		0.46x €18.75 Million
≈ $21.91 Million 		€8.70 Million Germany €15.33 ▼ -1.03%
10150 Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 		0.46x CN¥37.35 Million
≈ $5.47 Million 		CN¥17.33 Million China CN¥8.30 ▲ +0.61%
10151 Globus Spirits Limited
NSE:GLOBUSSPR 		0.46x Rs2.68 Billion
≈ $29.01 Million 		Rs1.24 Billion India Rs864.15 ▼ -1.77%
10152 Sportsmans
NASDAQ:SPWH 		0.46x $16.30 Million $7.56 Million USA $1.40 ▼ -3.45%
10153 Nongshim
KO:004370 		0.46x ₩69.78 Billion
≈ $47.29 Million 		₩32.36 Billion Korea ₩388500.00 ▲ +1.44%
10154 China Bester Group Telecom Co Ltd
SHG:603220 		0.46x CN¥197.68 Million
≈ $28.93 Million 		CN¥91.67 Million China CN¥22.87 ▼ -0.48%
10155 Jinzai Food Group Co Ltd
SHE:003000 		0.46x CN¥183.92 Million
≈ $26.91 Million 		CN¥85.26 Million China CN¥10.65 ▲ +1.43%
10156 CT AUTOMOTIVE GROUP -005
F:X7X 		0.46x €6.90 Million
≈ $8.07 Million 		€3.20 Million Germany €0.40 ▲ +1.00%
10157 Porton Fine Chemicals Ltd
SHE:300363 		0.46x CN¥126.55 Million
≈ $18.52 Million 		CN¥58.65 Million China CN¥13.98 ▼ -1.34%
10158 SSH Communications Security Oyj
HE:SSH1V 		0.46x €1.66 Million
≈ $1.94 Million 		€767.73K Finland €2.30 ▲ +0.44%
10159 Edible Garden AG Inc
NASDAQ:EDBL 		0.46x $177.00K $82.00K USA $0.21 ▲ +6.44%
10160 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		0.46x Rs1.74 Billion
≈ $18.81 Million 		Rs805.80 Million India Rs406.85 ▲ +6.23%
10161 Novus Holdings Ltd
JSE:NVS 		0.46x ZAC89.30 Million
≈ $47.46K 		ZAC41.37 Million South Africa ZAC570.00 ▲ +5.36%
10162 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		0.46x CN¥69.15 Million
≈ $10.12 Million 		CN¥32.02 Million China CN¥5.49 ▼ -2.66%
10163 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		0.46x CN¥6.48 Billion
≈ $947.82 Million 		CN¥3.00 Billion China CN¥9.98 ▼ -1.48%
10164 Bringspring Science and Tech
SHE:300290 		0.46x CN¥12.54 Million
≈ $1.83 Million 		CN¥5.80 Million China CN¥10.22 ▼ -0.39%
10165 Andritz AG
VI:ANDR 		0.46x €95.50 Million
≈ $111.65 Million 		€44.20 Million Austria €77.80 ▼ -0.89%
10166 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		0.46x NT$5.36 Billion
≈ $168.84 Million 		NT$2.48 Billion Taiwan NT$62.70 ▲ +0.00%
10167 Fubon Financial Holding Co Ltd Pref
TW:2881A 		0.46x NT$5.36 Billion
≈ $168.84 Million 		NT$2.48 Billion Taiwan NT$63.60 ▲ +0.00%
10168 Accuracy Shipping Limited
NSE:ACCURACY 		0.46x Rs103.19 Million
≈ $1.12 Million 		Rs47.75 Million India Rs5.69 ▼ -0.18%
10169 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		0.46x CN¥28.61 Million
≈ $4.19 Million 		CN¥13.24 Million China CN¥9.66 ▼ -0.82%
10170 BCnC Co. Ltd.
KQ:146320 		0.46x ₩4.54 Billion
≈ $3.08 Million 		₩2.10 Billion Korea ₩13980.00 ▲ +5.35%
10171 Avic Aviation High Technology Co Ltd
SHG:600862 		0.46x CN¥126.34 Million
≈ $18.49 Million 		CN¥58.44 Million China CN¥17.68 ▼ -0.73%
10172 United Natural Foods Inc
NYSE:UNFI 		0.46x $160.00 Million $74.00 Million USA $52.97 ▲ +1.71%
10173 Holmen AB (publ)
ST:HOLM-B 		0.46x Skr1.26 Billion
≈ $135.70 Million 		Skr583.00 Million Sweden Skr317.00 ▲ +0.70%
10174 Holmen AB (publ)
ST:HOLM-A 		0.46x Skr1.26 Billion
≈ $135.70 Million 		Skr583.00 Million Sweden Skr313.00 ▲ +0.32%
10175 Megaforce Co Ltd
TWO:3294 		0.46x NT$150.80 Million
≈ $4.75 Million 		NT$69.71 Million Taiwan NT$39.40 ▼ -3.31%
10176 EasyJet PLC
LSE:EZJ 		0.46x GBX926.00 Million
≈ $112.67K 		GBX428.00 Million UK GBX470.10 ▲ +2.57%
10177 Beam Global
NASDAQ:BEEM 		0.46x $859.00K $397.00K USA $1.42 ▲ +0.00%
10178 Taiwan Semiconductor Co Ltd
TWO:5425 		0.46x NT$587.78 Million
≈ $18.52 Million 		NT$271.65 Million Taiwan NT$101.50 ▼ -3.33%
10179 Eastern International Ltd.
NASDAQ:ELOG 		0.46x $397.21K $183.53K USA $0.88 ▼ -2.73%
10180 Hyundai HT CoLtd
KQ:039010 		0.46x ₩8.26 Billion
≈ $5.60 Million 		₩3.82 Billion Korea ₩10000.00 ▼ -7.15%
10181 Actblue Co Ltd
SHE:300816 		0.46x CN¥51.22 Million
≈ $7.49 Million 		CN¥23.65 Million China CN¥88.79 ▲ +0.06%
10182 Yara International ASA
OL:YAR 		0.46x Nkr524.00 Million
≈ $55.14 Million 		Nkr242.00 Million Norway Nkr501.40 ▼ -2.83%
10183 YARA INTL ASA ADR NK170
F:IU20 		0.46x €524.00 Million
≈ $612.61 Million 		€242.00 Million Germany €24.60 ▲ +3.36%
10184 HYDROGEN UTOPIA INT.-001
F:D60 		0.46x €281.62K
≈ $329.25K 		€130.05K Germany €0.02 ▲ +0.00%
10185 Sunvim Group Co Ltd
SHE:002083 		0.46x CN¥103.40 Million
≈ $15.13 Million 		CN¥47.73 Million China CN¥9.47 ▼ -2.97%
10186 Blue Dart Express Limited
NSE:BLUEDART 		0.46x Rs2.70 Billion
≈ $29.17 Million 		Rs1.25 Billion India Rs4719.60 ▲ +0.59%
10187 Duksan Hi Metal Co.Ltd
KQ:077360 		0.46x ₩10.45 Billion
≈ $7.08 Million 		₩4.82 Billion Korea ₩15010.00 ▲ +29.96%
10188 Domino's Pizza Enterprises Limited
F:HQX 		0.46x €54.56 Million
≈ $63.79 Million 		€25.18 Million Germany €9.60 ▲ +0.00%
10189 FIT Hon Teng Limited
F:0FJ 		0.46x €101.37 Million
≈ $118.51 Million 		€46.78 Million Germany €1.02 ▼ -2.67%
10190 Wuxi Nce Power Co Ltd
SHG:605111 		0.46x CN¥128.61 Million
≈ $18.82 Million 		CN¥59.32 Million China CN¥63.78 ▼ -1.36%
10191 SES S. A.
PA:SESG 		0.46x €501.00 Million
≈ $585.72 Million 		€231.00 Million France €8.57 ▲ +0.65%
10192 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		0.46x €112.79 Million
≈ $131.87 Million 		€52.00 Million Greece €5.15 ▼ -2.09%
10193 CBAK ENERGY TECH. NEW
F:B6JA 		0.46x €29.81 Million
≈ $34.85 Million 		€13.74 Million Germany €0.65 ▼ -2.99%
10194 America Movil SAB de CV ADR
NYSE:AMX 		0.46x $79.18 Billion $36.50 Billion USA $26.04 ▲ +1.20%
10195 Gossan Resources Ltd
V:GSS 		0.46x CA$105.74K
≈ $76.49K 		CA$48.74K Canada CA$0.03 ▲ +0.00%
10196 Red Star Macalline Group Corporation Ltd
F:3S5 		0.46x €991.95 Million
≈ $1.16 Billion 		€457.19 Million Germany €0.13 ▼ -2.24%
10197 Famous Brands Ltd
JSE:FBR 		0.46x ZAC323.47 Million
≈ $171.91K 		ZAC149.05 Million South Africa ZAC5260.00 ▲ +0.67%
10198 ViTrox Corporation Bhd
KLSE:0097 		0.46x RM34.51 Million
≈ $8.66 Million 		RM15.90 Million Malaysia RM6.76 ▼ -0.73%
10199 NEWLOX GOLD VENTURES
F:NGO 		0.46x €199.92K
≈ $233.73K 		€92.12K Germany €0.02 ▲ +0.00%
10200 High Tide Inc
NASDAQ:HITI 		0.46x $5.86 Million $2.70 Million USA $2.38 ▲ +2.59%