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
10201 High Tide Inc
V:HITI 		0.46x CA$5.86 Million
≈ $4.24 Million 		CA$2.70 Million Canada CA$3.31 ▲ +2.48%
10202 Direcional Engenharia S.A.
SA:DIRR3 		0.46x R$150.73 Million
≈ $29.58 Million 		R$69.41 Million Brazil R$12.43 ▼ -6.89%
10203 Wonik Holdings Co. Ltd
KQ:030530 		0.46x ₩36.92 Billion
≈ $25.02 Million 		₩17.00 Billion Korea ₩26500.00 ▲ +3.31%
10204 Integrated Wind Solutions AS
OL:IWS 		0.46x Nkr11.83 Million
≈ $1.24 Million 		Nkr5.44 Million Norway Nkr60.40 ▲ +0.33%
10205 Rank Group PLC
LSE:RNK 		0.46x GBX49.10 Million
≈ $5.97K 		GBX22.60 Million UK GBX96.00 ▲ +0.63%
10206 Caledonia Mining Corporation Plc
LSE:CMCL 		0.46x GBX13.77 Million
≈ $1.68K 		GBX6.34 Million UK GBX1585.00 ▼ -1.55%
10207 Oyak Cimento Fabrikalari AS
IS:OYAKC 		0.46x TL4.71 Billion
≈ $105.44 Million 		TL2.17 Billion Turkey TL20.94 ▼ -0.10%
10208 Lighting and Equipment Public Company Limited
BK:L&E 		0.46x ฿142.27 Million
≈ $4.43 Million 		฿65.48 Million Thailand ฿1.15 ▼ -1.71%
10209 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO 		0.46x $726.28K $334.25K USA $0.81 ▼ -4.76%
10210 Telefónica S.A
F:TNE2 		0.46x €2.95 Billion
≈ $3.45 Billion 		€1.36 Billion Germany €3.78 ▼ -1.05%
10211 Telefónica S.A
MX:TEFN 		0.46x MX$2.95 Billion
≈ $169.72 Million 		MX$1.36 Billion Mexico MX$75.67 ▲ +0.00%
10212 Standard Chartered PLC
LSE:STAN 		0.46x GBX978.00 Million
≈ $118.99K 		GBX450.00 Million UK GBX1955.50 ▼ -2.81%
10213 Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR 		0.46x $2.15 Million $991.00K USA $2.73 ▲ +1.30%
10214 Tongling Nonferrous Metals Group Co Ltd
SHE:000630 		0.46x CN¥752.87 Million
≈ $110.17 Million 		CN¥346.37 Million China CN¥6.69 ▼ -5.37%
10215 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		0.46x CN¥866.89 Million
≈ $126.85 Million 		CN¥398.79 Million China CN¥35.32 ▲ +1.79%
10216 Control Print Limited
NSE:CONTROLPR 		0.46x Rs290.59 Million
≈ $3.14 Million 		Rs133.66 Million India Rs614.30 ▼ -0.94%
10217 Agnico Eagle Mines Limited
TO:AEM 		0.46x CA$1.35 Billion
≈ $973.58 Million 		CA$619.03 Million Canada CA$245.74 ▲ +2.94%
10218 Socket Mobile Inc
NASDAQ:SCKT 		0.46x $350.41K $161.15K USA $0.90 ▼ -1.88%
10219 Bafang Yunji Intl Co Ltd
TW:2753 		0.46x NT$511.35 Million
≈ $16.11 Million 		NT$235.13 Million Taiwan NT$182.50 ▲ +1.11%
10220 Haad Thip Public Company Limited
BK:HTC 		0.46x ฿255.08 Million
≈ $7.95 Million 		฿117.28 Million Thailand ฿15.80 ▼ -0.63%
10221 SDIC Power Holdings Co Ltd
SHG:600886 		0.46x CN¥10.14 Billion
≈ $1.48 Billion 		CN¥4.66 Billion China CN¥14.03 ▼ -1.89%
10222 Scynexis Inc
NASDAQ:SCYX 		0.46x $161.00K $74.00K USA $4.88 ▲ +4.50%
10223 Jiangsu Shentong Valve Co Ltd
SHE:002438 		0.46x CN¥104.07 Million
≈ $15.23 Million 		CN¥47.82 Million China CN¥16.85 ▲ +0.42%
10224 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		0.46x ₩22.23 Billion
≈ $15.07 Million 		₩10.21 Billion Korea ₩6140.00 ▲ +1.32%
10225 Horizon Oil Ltd
AU:HZN 		0.46x AU$28.83 Million
≈ $20.40 Million 		AU$13.24 Million Australia AU$0.22 ▲ +0.00%
10226 Rural Funds Group
AU:RFF 		0.46x AU$29.15 Million
≈ $20.62 Million 		AU$13.39 Million Australia AU$1.94 ▼ -0.51%
10227 Dongguan Development Holdings Co Ltd
SHE:000828 		0.46x CN¥850.61 Million
≈ $124.47 Million 		CN¥390.65 Million China CN¥9.96 ▼ -1.09%
10228 Hansol Technics
KO:004710 		0.46x ₩18.51 Billion
≈ $12.54 Million 		₩8.50 Billion Korea ₩12460.00 ▲ +9.59%
10229 Chongqing Baiya Sanitary Products Co
SHE:003006 		0.46x CN¥87.21 Million
≈ $12.76 Million 		CN¥40.05 Million China CN¥15.96 ▼ -2.15%
10230 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		0.46x CN¥42.21 Million
≈ $6.18 Million 		CN¥19.38 Million China CN¥13.61 ▼ -3.82%
10231 Toung LoongTextile Mfg Co Ltd
TWO:4401 		0.46x NT$176.33 Million
≈ $5.56 Million 		NT$80.97 Million Taiwan NT$14.10 ▲ +0.00%
10232 Marcus Corporation
NYSE:MCS 		0.46x $48.80 Million $22.40 Million USA $20.11 ▲ +3.13%
10233 BWX Technologies Inc
NYSE:BWXT 		0.46x $92.60 Million $42.51 Million USA $190.76 ▲ +3.27%
10234 Light & Wonder Inc
AU:LNW 		0.46x AU$475.00 Million
≈ $336.09 Million 		AU$218.00 Million Australia AU$115.71 ▼ -0.77%
10235 California Nanotechnologies Corp
V:CNO 		0.46x CA$71.59K
≈ $51.79K 		CA$32.84K Canada CA$0.24 ▼ -9.43%
10236 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		0.46x CN¥55.98 Million
≈ $8.19 Million 		CN¥25.68 Million China CN¥6.21 ▼ -1.27%
10237 I-Berhad
KLSE:4251 		0.46x RM42.51 Million
≈ $10.67 Million 		RM19.50 Million Malaysia RM0.24 ▲ +0.00%
10238 Groupe Guillin SA
PA:ALGIL 		0.46x €66.15 Million
≈ $77.33 Million 		€30.34 Million France €22.20 ▲ +0.91%
10239 Suncor Energy Inc
TO:SU 		0.46x CA$2.44 Billion
≈ $1.76 Billion 		CA$1.12 Billion Canada CA$91.01 ▼ -0.16%
10240 CTS International Logistics Corp Ltd
SHG:603128 		0.46x CN¥13.34 Million
≈ $1.95 Million 		CN¥6.12 Million China CN¥5.32 ▼ -1.66%
10241 Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195 		0.46x CN¥147.59 Million
≈ $21.60 Million 		CN¥67.69 Million China CN¥27.63 ▼ -2.47%
10242 Imagine Lithium Inc
V:ILI 		0.46x CA$6.22K
≈ $4.50K 		CA$2.85K Canada CA$0.02 ▲ +0.00%
10243 Matching Maximize Solution Public Company Limited
BK:MATCH 		0.46x ฿40.98 Million
≈ $1.28 Million 		฿18.79 Million Thailand ฿0.85 ▲ +1.19%
10244 Wemade Max Co. Ltd
KQ:101730 		0.46x ₩5.10 Billion
≈ $3.46 Million 		₩2.34 Billion Korea ₩3920.00 ▼ -0.38%
10245 Northam Platinum Holdings Ltd
JSE:NPH 		0.46x ZAC5.96 Billion
≈ $3.17 Million 		ZAC2.73 Billion South Africa ZAC29784.00 ▲ +0.13%
10246 Engenco Ltd
AU:EGN 		0.46x AU$9.93 Million
≈ $7.03 Million 		AU$4.55 Million Australia AU$0.31 ▲ +0.00%
10247 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		0.46x CN¥67.17 Million
≈ $9.83 Million 		CN¥30.79 Million China CN¥5.16 ▼ -2.64%
10248 Oi S.A
SA:OIBR3 		0.46x R$24.60 Million
≈ $4.83 Million 		R$11.27 Million Brazil R$0.13 ▲ +0.00%
10249 FRIWO AG
F:CEA 		0.46x €3.11 Million
≈ $3.64 Million 		€1.43 Million Germany €4.54 ▼ -0.44%
10250 Mohenz.Co.Ltd
KQ:006920 		0.46x ₩738.90 Million
≈ $500.74K 		₩338.50 Million Korea ₩3240.00 ▲ +3.85%
10251 Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 		0.46x CN¥79.46 Million
≈ $11.63 Million 		CN¥36.40 Million China CN¥18.06 ▼ -3.11%
10252 Komputronik S.A.
WAR:KOM 		0.46x zł7.38 Million
≈ $2.03 Million 		zł3.38 Million Poland zł5.95 ▼ -0.50%
10253 AstraZeneca PLC
NASDAQ:AZN 		0.46x $3.36 Billion $1.54 Billion USA $187.03 ▼ -1.43%
10254 Jet2 PLC
LSE:JET2 		0.46x GBX681.90 Million
≈ $82.97K 		GBX312.20 Million UK GBX1261.00 ▲ +2.02%
10255 Ezwelfare Co Ltd
KQ:090850 		0.46x ₩2.13 Billion
≈ $1.44 Million 		₩974.11 Million Korea ₩5820.00 ▲ +6.99%
10256 Rami Levi
TA:RMLI 		0.46x ILA118.98 Million
≈ $318.99K 		ILA54.47 Million Israel ILA37500.00 ▲ +0.13%
10257 WILMAR INTL ADR/10 SD-50
F:RTH 		0.46x €2.36 Billion
≈ $2.76 Billion 		€1.08 Billion Germany €24.20 ▲ +0.83%
10258 Arvind Fashions Limited
NSE:ARVINDFASN 		0.46x Rs1.19 Billion
≈ $12.91 Million 		Rs546.20 Million India Rs471.10 ▼ -1.28%
10259 Orcoda Ltd
AU:ODA 		0.46x AU$80.30K
≈ $56.82K 		AU$36.74K Australia AU$0.04 ▼ -2.33%
10260 Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3 		0.46x R$245.63 Million
≈ $48.20 Million 		R$112.38 Million Brazil R$8.75 ▼ -0.46%
10261 Softing AG
XETRA:SYT 		0.46x €3.12 Million
≈ $3.64 Million 		€1.43 Million Germany €2.79 ▲ +0.00%
10262 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		0.46x CN¥108.96 Million
≈ $15.94 Million 		CN¥49.84 Million China CN¥66.33 ▼ -1.49%
10263 Alro Slatina
RO:ALR 		0.46x RON104.05 Million
≈ $23.89 Million 		RON47.60 Million Romania RON1.47 ▼ -1.01%
10264 US Foods Holding Corp
NYSE:USFD 		0.46x $293.00 Million $134.00 Million USA $82.20 ▼ -1.15%
10265 Qingdao Port International Co. Ltd
F:0QP 		0.46x €1.85 Billion
≈ $2.16 Billion 		€843.96 Million Germany €0.77 ▼ -2.53%
10266 China United Network Communications Ltd
SHG:600050 		0.46x CN¥29.32 Billion
≈ $4.29 Billion 		CN¥13.41 Billion China CN¥4.30 ▼ -1.60%
10267 Feedback Technology
TWO:8091 		0.46x NT$62.57 Million
≈ $1.97 Million 		NT$28.61 Million Taiwan NT$254.50 ▼ -0.59%
10268 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		0.46x CN¥72.47 Million
≈ $10.60 Million 		CN¥33.14 Million China CN¥21.09 ▼ -2.32%
10269 Sunjin
KO:136490 		0.46x ₩21.62 Billion
≈ $14.65 Million 		₩9.88 Billion Korea ₩9770.00 ▼ -3.65%
10270 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		0.46x CN¥139.95 Million
≈ $20.48 Million 		CN¥63.98 Million China CN¥44.18 ▼ -4.29%
10271 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 		0.46x CN¥48.65 Million
≈ $7.12 Million 		CN¥22.24 Million China CN¥60.21 ▼ -1.78%
10272 Automatic Bank Services Ltd
TA:SHVA 		0.46x ILA20.40 Million
≈ $54.69K 		ILA9.32 Million Israel ILA2389.00 ▼ -0.04%
10273 UMICORE S.A UNSP.ADR 1/4
F:NVJ 		0.46x €710.71 Million
≈ $830.90 Million 		€324.83 Million Germany €4.14 ▼ -0.48%
10274 Sturm Ruger & Company Inc
NYSE:RGR 		0.46x $12.89 Million $5.89 Million USA $39.39 ▲ +1.65%
10275 Loma Negra Compania Industrial Argentina SA
BA:LOMA 		0.46x AR$31.94 Billion
≈ $23.11 Million 		AR$14.60 Billion Argentina AR$3457.50 ▲ +0.14%
10276 Invitation Homes Inc
NYSE:INVH 		0.46x $128.65 Million $58.79 Million USA $29.48 ▲ +1.73%
10277 Shenzhen Tellus Holding Co Ltd
SHE:200025 		0.46x HK$33.16 Million
≈ $4.23 Million 		HK$15.15 Million China HK$3.76 ▼ -0.53%
10278 Brighton-Best International Taiwan
TWO:8415 		0.46x NT$429.89 Million
≈ $13.54 Million 		NT$196.42 Million Taiwan NT$35.40 ▲ +0.43%
10279 Euronext N.V.
PA:ENX 		0.46x €85.56 Million
≈ $100.03 Million 		€39.09 Million France €140.10 ▲ +3.62%
10280 Venerable Ventures Ltd
V:VLV 		0.46x CA$93.50K
≈ $67.63K 		CA$42.71K Canada CA$0.18 ▲ +0.00%
10281 Distribuidora Internacional de Alimentación S.A
MC:DIA 		0.46x €226.79 Million
≈ $265.14 Million 		€103.54 Million Spain €37.30 ▼ -0.13%
10282 Hangzhou Electn Soul Network
SHG:603258 		0.46x CN¥18.18 Million
≈ $2.66 Million 		CN¥8.30 Million China CN¥13.76 ▼ -1.22%
10283 ABC Taiwan Electronics
TWO:3236 		0.46x NT$118.65 Million
≈ $3.74 Million 		NT$54.14 Million Taiwan NT$51.50 ▼ -4.63%
10284 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		0.46x CN¥136.98 Million
≈ $20.04 Million 		CN¥62.51 Million China CN¥3.33 ▼ -0.89%
10285 Internet Gold Golden Lines Ltd
TA:IGLD 		0.46x ILA616.00 Million
≈ $1.65 Million 		ILA281.00 Million Israel ILA210.00 ▼ -2.33%
10286 Aplex Technology
TWO:6570 		0.46x NT$31.09 Million
≈ $979.57K 		NT$14.17 Million Taiwan NT$57.80 ▼ -2.36%
10287 BP PLC
F:BPE 		0.46x €7.60 Billion
≈ $8.89 Billion 		€3.46 Billion Germany €4.03 ▲ +0.00%
10288 BP PLC
LSE:BP 		0.46x GBX7.60 Billion
≈ $924.94K 		GBX3.46 Billion UK GBX544.70 ▼ -0.15%
10289 BP p.l.c
LSE:BP-A 		0.46x GBX7.60 Billion
≈ $924.94K 		GBX3.46 Billion UK GBX145.00 ▲ +0.00%
10290 BP p.l.c
LSE:BP-B 		0.46x GBX7.60 Billion
≈ $924.94K 		GBX3.46 Billion UK GBX160.00 ▲ +0.00%
10291 Guanhao Biotech Co Ltd
SHE:300238 		0.46x CN¥18.84 Million
≈ $2.76 Million 		CN¥8.58 Million China CN¥11.30 ▼ -2.16%
10292 Endeavour Mining Corp
LSE:EDV 		0.46x GBX308.50 Million
≈ $37.54K 		GBX140.50 Million UK GBX4224.00 ▼ -0.09%
10293 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		0.46x CN¥178.03 Million
≈ $26.05 Million 		CN¥81.08 Million China CN¥5.57 ▼ -1.59%
10294 Jenkem Technology Co Ltd
SHG:688356 		0.46x CN¥19.14 Million
≈ $2.80 Million 		CN¥8.72 Million China CN¥72.16 ▼ -1.00%
10295 Elisa Oyj
HE:ELISA 		0.46x €164.10 Million
≈ $191.85 Million 		€74.70 Million Finland €39.56 ▼ -1.00%
10296 KOYJ Co. Ltd
KQ:121850 		0.46x ₩1.11 Billion
≈ $753.47K 		₩506.09 Million Korea ₩1888.00 ▼ -3.18%
10297 Wooree Bio Co.Ltd
KQ:082850 		0.46x ₩14.99 Billion
≈ $10.16 Million 		₩6.82 Billion Korea ₩1576.00 ▼ -0.57%
10298 Advanced Energy Industries Inc
NASDAQ:AEIS 		0.46x $82.40 Million $37.50 Million USA $320.92 ▼ -0.49%
10299 Alkane Resources Ltd
AU:ALK 		0.46x AU$153.76 Million
≈ $108.80 Million 		AU$69.97 Million Australia AU$1.47 ▼ -4.87%
10300 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		0.45x Rp47.18 Billion
≈ $2.76 Million 		Rp21.46 Billion Indonesia Rp188.00 ▲ +0.00%