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
10101 Sunrise Group Co Ltd
SHE:002752 		0.47x CN¥14.57 Million
≈ $2.13 Million 		CN¥6.86 Million China CN¥5.80 ▲ +3.20%
10102 Motherson Sumi Wiring India Limited
NSE:MSUMI 		0.47x Rs3.65 Billion
≈ $39.45 Million 		Rs1.72 Billion India Rs39.93 ▼ -0.65%
10103 Li Peng Enterprise Co Ltd
TW:1447 		0.47x NT$278.53 Million
≈ $8.78 Million 		NT$131.18 Million Taiwan NT$7.68 ▼ -1.29%
10104 China Petroleum & Chemical Corporation
F:CHU 		0.47x €56.02 Billion
≈ $65.50 Billion 		€26.39 Billion Germany €0.48 ▲ +1.91%
10105 Anhui Expressway Co Ltd
SHG:600012 		0.47x CN¥1.01 Billion
≈ $147.17 Million 		CN¥473.62 Million China CN¥17.99 ▼ -0.88%
10106 MINTH GRP LTD UNSP.ADR/20
F:M3I0 		0.47x €4.91 Billion
≈ $5.74 Billion 		€2.31 Billion Germany €74.50 ▼ -0.67%
10107 PNC Infratech Limited
NSE:PNCINFRA 		0.47x Rs818.62 Million
≈ $8.85 Million 		Rs385.38 Million India Rs234.03 ▼ -0.15%
10108 OceanaGold Corporation
F:RQQ 		0.47x €226.90 Million
≈ $265.27 Million 		€106.80 Million Germany €14.30 ▲ +4.38%
10109 Induction Healthcare Group PLC
LSE:INHC 		0.47x GBX699.00K
≈ $85.05 		GBX329.00K UK GBX9.75 ▲ +0.00%
10110 Gulfport Energy Operating Corp
NYSE:GPOR 		0.47x $292.92 Million $137.83 Million USA $158.00 ▼ -0.70%
10111 Supergas Energy Ltd
TA:SPGE 		0.47x ILA46.91 Million
≈ $125.77K 		ILA22.07 Million Israel ILA2793.00 ▲ +0.00%
10112 MS Industrie AG
F:MSAG 		0.47x €4.84 Million
≈ $5.66 Million 		€2.28 Million Germany €1.25 ▲ +0.00%
10113 Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 		0.47x CN¥39.69 Million
≈ $5.81 Million 		CN¥18.67 Million China CN¥21.66 ▲ +4.64%
10114 Super Energy Corporation Public Company Limited
BK:SUPER-R 		0.47x ฿1.74 Billion
≈ $54.18 Million 		฿817.65 Million Thailand ฿0.15 ▲ +0.00%
10115 Welspun Enterprises Limited
NSE:WELENT 		0.47x Rs64.20 Million
≈ $694.30K 		Rs30.20 Million India Rs602.00 ▼ -0.50%
10116 Terravest Capital Inc
TO:TVK 		0.47x CA$27.96 Million
≈ $20.22 Million 		CA$13.15 Million Canada CA$115.92 ▼ -2.96%
10117 Depo Auto Parts Industrial Co Ltd
TW:6605 		0.47x NT$875.23 Million
≈ $27.57 Million 		NT$411.53 Million Taiwan NT$133.00 ▼ -1.85%
10118 Calavo Growers Inc
NASDAQ:CVGW 		0.47x $2.31 Million $1.08 Million USA $26.09 ▲ +0.00%
10119 SIGMAROC PLC LS -01
F:M2I2 		0.47x €205.73 Million
≈ $240.52 Million 		€96.71 Million Germany €1.48 ▲ +4.96%
10120 Exxaro Tiles Limited
NSE:EXXARO 		0.47x Rs150.00 Million
≈ $1.62 Million 		Rs70.51 Million India Rs6.26 ▼ -1.26%
10121 Sigma Advanced Systems Limited
NSE:MEGASOFT 		0.47x Rs367.40 Million
≈ $3.97 Million 		Rs172.66 Million India Rs161.66 ▲ +2.55%
10122 Hanon Systems
KO:018880 		0.47x ₩151.08 Billion
≈ $102.38 Million 		₩70.99 Billion Korea ₩3790.00 ▲ +7.21%
10123 Zenith Exports Limited
NSE:ZENITHEXPO 		0.47x Rs23.20 Million
≈ $250.90K 		Rs10.90 Million India Rs198.90 ▲ +0.05%
10124 Guangzhou Jiacheng
SHG:603535 		0.47x CN¥86.04 Million
≈ $12.59 Million 		CN¥40.41 Million China CN¥5.99 ▲ +2.22%
10125 Heartbeam Inc
NASDAQ:BEAT 		0.47x $14.95 Million $7.02 Million USA $0.54 ▼ -3.88%
10126 Hoshine Silicon Ind Co Ltd
SHG:603260 		0.47x CN¥203.56 Million
≈ $29.79 Million 		CN¥95.60 Million China CN¥33.73 ▲ +3.37%
10127 Power Solutions International, Inc. Common Stock
NASDAQ:PSIX 		0.47x $3.26 Million $1.53 Million USA $31.38 ▼ -5.48%
10128 Trina Solar Co Ltd
SHG:688599 		0.47x CN¥1.01 Billion
≈ $148.21 Million 		CN¥475.50 Million China CN¥13.36 ▲ +3.41%
10129 Syncmold Enterprise Corp
TW:1582 		0.47x NT$259.38 Million
≈ $8.17 Million 		NT$121.76 Million Taiwan NT$70.10 ▼ -1.68%
10130 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		0.47x €90.92 Billion
≈ $106.29 Billion 		€42.65 Billion Germany €7.20 ▼ -1.50%
10131 EM-Tech.CO. LTD
KQ:091120 		0.47x ₩3.39 Billion
≈ $2.30 Million 		₩1.59 Billion Korea ₩4000.00 ▲ +4.71%
10132 Dino Polska SA
WAR:DNP 		0.47x zł1.09 Billion
≈ $300.01 Million 		zł511.17 Million Poland zł28.86 ▼ -4.63%
10133 Sun International Ltd
JSE:SUI 		0.47x ZAC2.01 Billion
≈ $1.07 Million 		ZAC942.00 Million South Africa ZAC5065.00 ▲ +0.26%
10134 QingCloud Technologies Corp.
SHG:688316 		0.47x CN¥6.88 Million
≈ $1.01 Million 		CN¥3.23 Million China CN¥45.82 ▲ +0.11%
10135 Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX 		0.47x zł41.15 Million
≈ $11.32 Million 		zł19.28 Million Poland zł8.96 ▼ -2.61%
10136 TPBI PCL
BK:TPBI 		0.47x ฿82.03 Million
≈ $2.56 Million 		฿38.44 Million Thailand ฿3.18 ▼ -0.63%
10137 Petronas Chemicals Group Bhd
KLSE:5183 		0.47x RM939.00 Million
≈ $235.75 Million 		RM440.00 Million Malaysia RM4.83 ▲ +2.33%
10138 DRC Systems India Limited
NSE:DRCSYSTEMS 		0.47x Rs18.61 Million
≈ $201.26K 		Rs8.72 Million India Rs13.42 ▲ +5.84%
10139 NAU IB Capital
KQ:293580 		0.47x ₩138.10 Million
≈ $93.59K 		₩64.71 Million Korea ₩1348.00 ▲ +6.90%
10140 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		0.47x TL474.17 Million
≈ $10.62 Million 		TL222.12 Million Turkey TL134.50 ▼ -1.54%
10141 Tarmat Limited
NSE:TARMAT 		0.47x Rs28.37 Million
≈ $306.78K 		Rs13.29 Million India Rs49.95 ▼ -0.74%
10142 Spire Inc
NYSE:SR 		0.47x $410.40 Million $192.20 Million USA $82.50 ▲ +0.51%
10143 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ 		0.47x TL15.29K
≈ $342.41 		TL7.16K Turkey TL68.65 ▲ +2.01%
10144 Odontoprev S.A
SA:ODPV3 		0.47x R$5.92 Million
≈ $1.16 Million 		R$2.77 Million Brazil R$14.62 ▲ +2.38%
10145 Aegean Airlines S.A.
AT:AEGN 		0.47x €202.86 Million
≈ $237.17 Million 		€94.97 Million Greece €11.62 ▼ -3.09%
10146 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		0.47x R$29.37 Million
≈ $5.76 Million 		R$13.74 Million Brazil R$12.08 ▼ -0.08%
10147 ChampionX Corporation
NASDAQ:CHX 		0.47x $66.80 Million $31.25 Million USA $25.81 ▲ +0.00%
10148 Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 		0.47x CN¥26.49 Million
≈ $3.88 Million 		CN¥12.39 Million China CN¥32.86 ▲ +4.35%
10149 E& Corporation CO. LTD
KQ:066980 		0.47x ₩1.06 Billion
≈ $719.39K 		₩496.40 Million Korea ₩1585.00 ▲ +1.28%
10150 VODACOM GROUP LTD. SP.ADR
F:5VD0 		0.47x €52.80 Billion
≈ $61.73 Billion 		€24.69 Billion Germany €7.45 ▼ -0.67%
10151 Shiny Chemical Industrial Co Ltd
TW:1773 		0.47x NT$1.01 Billion
≈ $31.74 Million 		NT$471.01 Million Taiwan NT$167.50 ▼ -0.89%
10152 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		0.47x $16.89 Million $7.90 Million USA $34.55 ▲ +0.82%
10153 Konya Cimento Sanayi AS
IS:KONYA 		0.47x TL318.29 Million
≈ $7.13 Million 		TL148.81 Million Turkey TL3750.00 ▼ -0.46%
10154 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		0.47x CN¥16.16 Million
≈ $2.36 Million 		CN¥7.55 Million China CN¥19.73 ▲ +2.07%
10155 Zhongsheng Group Holdings Limited
F:5Z0 		0.47x €1.73 Billion
≈ $2.03 Billion 		€810.31 Million Germany €0.48 ▲ +0.85%
10156 BCE Inc
TO:BCE 		0.47x CA$1.91 Billion
≈ $1.38 Billion 		CA$894.00 Million Canada CA$29.91 ▼ -0.96%
10157 Colabor Group Inc.
TO:GCL 		0.47x CA$2.95 Million
≈ $2.14 Million 		CA$1.38 Million Canada CA$0.04 ▲ +0.00%
10158 Orora Ltd
AU:ORA 		0.47x AU$237.70 Million
≈ $168.19 Million 		AU$111.00 Million Australia AU$1.46 ▼ -0.68%
10159 Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW 		0.47x $2.46 Million $1.15 Million USA $1.37 ▼ -7.43%
10160 China International Travel Service Corp Ltd
SHG:601888 		0.47x CN¥789.05 Million
≈ $115.46 Million 		CN¥368.31 Million China CN¥55.24 ▼ -0.83%
10161 SHEARWATER GRP PLC LS-10
F:DTW1 		0.47x €2.30 Million
≈ $2.69 Million 		€1.07 Million Germany €0.41 ▲ +0.49%
10162 Honkarakenne Oyj B
HE:HONBS 		0.47x €750.00K
≈ $876.83K 		€350.00K Finland €2.68 ▲ +5.51%
10163 Vontier Corp
NYSE:VNT 		0.47x $46.50 Million $21.70 Million USA $30.27 ▲ +0.26%
10164 Lenovo Group Limited
F:LHL1 		0.47x €543.27 Million
≈ $635.14 Million 		€253.52 Million Germany €53.00 ▲ +1.92%
10165 Qingdao Baheal Medical INC.
SHE:301015 		0.47x CN¥230.38 Million
≈ $33.71 Million 		CN¥107.50 Million China CN¥23.72 ▲ +0.89%
10166 VAA Vista Alegre Atlantis SGPS SA
LS:VAF 		0.47x €6.05 Million
≈ $7.07 Million 		€2.82 Million Portugal €1.07 ▲ +0.00%
10167 ChargePanel AB
ST:CHARGE 		0.47x Skr613.00K
≈ $65.97K 		Skr286.00K Sweden Skr1.53 ▲ +1.32%
10168 Pentair PLC
NYSE:PNR 		0.47x $50.80 Million $23.70 Million USA $62.07 ▼ -1.51%
10169 Pentair plc
STU:PNT 		0.47x €50.80 Million
≈ $59.39 Million 		€23.70 Million Germany €65.94 ▼ -14.83%
10170 Pentair plc
F:PNT 		0.47x €50.80 Million
≈ $59.39 Million 		€23.70 Million Germany €54.72 ▲ +2.17%
10171 Watches Of Switzerland Group PLC
LSE:WOSG 		0.47x GBX86.60 Million
≈ $10.54K 		GBX40.40 Million UK GBX699.00 ▼ -4.25%
10172 Swancor Advanced Materials Co Ltd
SHG:688585 		0.47x CN¥44.20 Million
≈ $6.47 Million 		CN¥20.61 Million China CN¥121.50 ▼ -1.62%
10173 Sidma S.A. Steel Products
AT:SIDMA 		0.47x €780.15K
≈ $912.08K 		€363.79K Greece €2.22 ▼ -0.45%
10174 Log-In Logística Intermodal S.A
SA:LOGN3 		0.47x R$59.31 Million
≈ $11.64 Million 		R$27.65 Million Brazil R$27.90 ▲ +0.00%
10175 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		0.47x R$41.19 Million
≈ $8.08 Million 		R$19.20 Million Brazil R$11.78 ▲ +0.43%
10176 Taiji Computer Corp Ltd
SHE:002368 		0.47x CN¥200.19 Million
≈ $29.29 Million 		CN¥93.29 Million China CN¥13.58 ▼ -0.59%
10177 Teamlease Services Limited
NSE:TEAMLEASE 		0.47x Rs448.10 Million
≈ $4.85 Million 		Rs208.80 Million India Rs1311.80 ▼ -1.99%
10178 NanoenTekInc
KQ:039860 		0.47x ₩2.26 Billion
≈ $1.53 Million 		₩1.05 Billion Korea ₩3985.00 ▼ -12.22%
10179 Lithium South Development Corp
V:LIS 		0.47x CA$68.68K
≈ $49.68K 		CA$32.00K Canada CA$0.50 ▲ +0.00%
10180 Qiagen NV
NYSE:QGEN 		0.47x $100.63 Million $46.88 Million USA $41.45 ▲ +2.17%
10181 SIRIUS REAL ESTATE LTD.
F:EYI 		0.47x €133.10 Million
≈ $155.61 Million 		€62.00 Million Germany €1.13 ▲ +0.00%
10182 RBR Group Ltd
AU:RBR 		0.47x AU$997.74K
≈ $705.96K 		AU$464.47K Australia AU$0.02 ▲ +12.50%
10183 Audax Renovables S.A.
MC:ADX 		0.47x €40.72 Million
≈ $47.60 Million 		€18.95 Million Spain €1.21 ▼ -0.82%
10184 HCT Co. Ltd
KQ:072990 		0.47x ₩17.90 Billion
≈ $12.13 Million 		₩8.33 Billion Korea ₩3385.00 ▲ +2.73%
10185 Lapidoth-Heletz Limited Partnership
TA:LPHL-L 		0.47x ILA1.86 Million
≈ $4.98K 		ILA865.00K Israel ILA139.10 ▼ -1.90%
10186 De Licacy Industrial Co Ltd
TW:1464 		0.47x NT$294.34 Million
≈ $9.27 Million 		NT$136.96 Million Taiwan NT$10.40 ▲ +0.00%
10187 Fortescue Ltd
AU:FMG 		0.47x AU$3.23 Billion
≈ $2.28 Billion 		AU$1.50 Billion Australia AU$18.76 ▲ +1.02%
10188 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		0.46x CN¥476.97 Million
≈ $69.80 Million 		CN¥221.74 Million China CN¥6.13 ▲ +6.06%
10189 Tropical Canning (Thailand) Public Company Limited
BK:TC 		0.46x ฿111.43 Million
≈ $3.47 Million 		฿51.78 Million Thailand ฿6.70 ▲ +2.29%
10190 TongFu Microelectronics Co Ltd
SHE:002156 		0.46x CN¥2.99 Billion
≈ $437.05 Million 		CN¥1.39 Billion China CN¥69.82 ▼ -6.78%
10191 Norma Group AG NA O.N.
XETRA:NOEJ 		0.46x €20.32 Million
≈ $23.76 Million 		€9.44 Million Germany €18.36 ▲ +0.00%
10192 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA 		0.46x ฿41.59 Million
≈ $1.30 Million 		฿19.32 Million Thailand ฿14.30 ▼ -1.38%
10193 Pegavision
TW:6491 		0.46x NT$782.33 Million
≈ $24.65 Million 		NT$363.32 Million Taiwan NT$336.00 ▼ -0.59%
10194 KUBOTA CORP. ADR/20
F:KUOA 		0.46x €109.65 Billion
≈ $128.20 Billion 		€50.91 Billion Germany €66.00 ▼ -1.49%
10195 Regis Corporation Common Stock
NYSE:RGS 		0.46x $1.66 Million $772.00K USA $28.80 ▲ +2.78%
10196 Téléverbier SA
PA:TVRB 		0.46x €16.16 Million
≈ $18.89 Million 		€7.50 Million France €67.00 ▲ +0.00%
10197 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		0.46x CN¥27.43 Million
≈ $4.01 Million 		CN¥12.73 Million China CN¥65.09 ▼ -1.72%
10198 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		0.46x €18.75 Million
≈ $21.91 Million 		€8.70 Million Germany €14.04 ▲ +0.21%
10199 Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 		0.46x CN¥37.35 Million
≈ $5.47 Million 		CN¥17.33 Million China CN¥5.44 ▲ +5.02%
10200 Globus Spirits Limited
NSE:GLOBUSSPR 		0.46x Rs2.68 Billion
≈ $29.01 Million 		Rs1.24 Billion India Rs860.70 ▼ -2.07%