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
10201 Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV 		0.46x $1.23 Million $571.15K USA $2.80 ▼ -3.01%
10202 Sportsmans
NASDAQ:SPWH 		0.46x $16.30 Million $7.56 Million USA $1.15 ▼ -0.43%
10203 China Bester Group Telecom Co Ltd
SHG:603220 		0.46x CN¥197.68 Million
≈ $28.93 Million 		CN¥91.67 Million China CN¥18.97 ▲ +2.60%
10204 Jinzai Food Group Co Ltd
SHE:003000 		0.46x CN¥183.92 Million
≈ $26.91 Million 		CN¥85.26 Million China CN¥10.04 ▲ +0.50%
10205 Embracer Group AB (publ)
ST:EMBRAC-B 		0.46x Skr1.45 Billion
≈ $156.47 Million 		Skr674.00 Million Sweden Skr62.82 ▼ -5.28%
10206 CT AUTOMOTIVE GROUP -005
F:X7X 		0.46x €6.90 Million
≈ $8.07 Million 		€3.20 Million Germany €0.48 ▲ +0.00%
10207 Porton Fine Chemicals Ltd
SHE:300363 		0.46x CN¥126.55 Million
≈ $18.52 Million 		CN¥58.65 Million China CN¥16.30 ▼ -2.16%
10208 SSH Communications Security Oyj
HE:SSH1V 		0.46x €1.66 Million
≈ $1.94 Million 		€767.73K Finland €1.82 ▼ -1.94%
10209 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		0.46x Rs1.74 Billion
≈ $18.81 Million 		Rs805.80 Million India Rs349.60 ▼ -0.19%
10210 Novus Holdings Ltd
JSE:NVS 		0.46x ZAC89.30 Million
≈ $47.46K 		ZAC41.37 Million South Africa ZAC620.00 ▲ +0.00%
10211 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		0.46x CN¥69.15 Million
≈ $10.12 Million 		CN¥32.02 Million China CN¥5.39 ▲ +2.47%
10212 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		0.46x CN¥6.48 Billion
≈ $947.82 Million 		CN¥3.00 Billion China CN¥10.17 ▼ -0.49%
10213 Bringspring Science and Tech
SHE:300290 		0.46x CN¥12.54 Million
≈ $1.83 Million 		CN¥5.80 Million China CN¥3.94 ▲ +0.77%
10214 Andritz AG
VI:ANDR 		0.46x €95.50 Million
≈ $111.65 Million 		€44.20 Million Austria €74.90 ▼ -0.79%
10215 Fubon Financial Holding Co Ltd Pref
TW:2881A 		0.46x NT$5.36 Billion
≈ $168.84 Million 		NT$2.48 Billion Taiwan NT$61.80 ▲ +0.00%
10216 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		0.46x NT$5.36 Billion
≈ $168.84 Million 		NT$2.48 Billion Taiwan NT$60.70 ▲ +0.00%
10217 Accuracy Shipping Limited
NSE:ACCURACY 		0.46x Rs103.19 Million
≈ $1.12 Million 		Rs47.75 Million India Rs5.02 ▲ +0.20%
10218 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		0.46x CN¥28.61 Million
≈ $4.19 Million 		CN¥13.24 Million China CN¥8.97 ▲ +3.70%
10219 Avic Aviation High Technology Co Ltd
SHG:600862 		0.46x CN¥126.34 Million
≈ $18.49 Million 		CN¥58.44 Million China CN¥18.45 ▲ +1.43%
10220 United Natural Foods Inc
NYSE:UNFI 		0.46x $160.00 Million $74.00 Million USA $48.59 ▼ -3.03%
10221 Holmen AB (publ)
ST:HOLM-B 		0.46x Skr1.26 Billion
≈ $135.70 Million 		Skr583.00 Million Sweden Skr306.20 ▼ -3.35%
10222 Holmen AB (publ)
ST:HOLM-A 		0.46x Skr1.26 Billion
≈ $135.70 Million 		Skr583.00 Million Sweden Skr295.00 ▼ -2.32%
10223 Megaforce Co Ltd
TWO:3294 		0.46x NT$150.80 Million
≈ $4.75 Million 		NT$69.71 Million Taiwan NT$31.35 ▼ -1.57%
10224 Beam Global
NASDAQ:BEEM 		0.46x $859.00K $397.00K USA $1.09 ▲ +0.00%
10225 Taiwan Semiconductor Co Ltd
TWO:5425 		0.46x NT$587.78 Million
≈ $18.52 Million 		NT$271.65 Million Taiwan NT$88.80 ▼ -4.31%
10226 Eastern International Ltd.
NASDAQ:ELOG 		0.46x $397.21K $183.53K USA $0.87 ▲ +9.43%
10227 Hyundai HT CoLtd
KQ:039010 		0.46x ₩8.26 Billion
≈ $5.60 Million 		₩3.82 Billion Korea ₩6910.00 ▼ -3.09%
10228 Actblue Co Ltd
SHE:300816 		0.46x CN¥51.22 Million
≈ $7.49 Million 		CN¥23.65 Million China CN¥48.27 ▲ +3.83%
10229 YARA INTL ASA ADR NK170
F:IU20 		0.46x €524.00 Million
≈ $612.61 Million 		€242.00 Million Germany €24.60 ▲ +3.36%
10230 Yara International ASA
OL:YAR 		0.46x Nkr524.00 Million
≈ $55.14 Million 		Nkr242.00 Million Norway Nkr462.20 ▲ +3.82%
10231 HYDROGEN UTOPIA INT.-001
F:D60 		0.46x €281.62K
≈ $329.25K 		€130.05K Germany €0.02 ▲ +0.00%
10232 Sunvim Group Co Ltd
SHE:002083 		0.46x CN¥103.40 Million
≈ $15.13 Million 		CN¥47.73 Million China CN¥10.47 ▲ +9.98%
10233 Blue Dart Express Limited
NSE:BLUEDART 		0.46x Rs2.70 Billion
≈ $29.17 Million 		Rs1.25 Billion India Rs4765.40 ▼ -0.96%
10234 Duksan Hi Metal Co.Ltd
KQ:077360 		0.46x ₩10.45 Billion
≈ $7.08 Million 		₩4.82 Billion Korea ₩9060.00 ▲ +2.26%
10235 Domino's Pizza Enterprises Limited
F:HQX 		0.46x €54.56 Million
≈ $63.79 Million 		€25.18 Million Germany €10.10 ▲ +1.00%
10236 FIT Hon Teng Limited
F:0FJ 		0.46x €101.37 Million
≈ $118.51 Million 		€46.78 Million Germany €0.61 ▼ -2.57%
10237 Wuxi Nce Power Co Ltd
SHG:605111 		0.46x CN¥128.61 Million
≈ $18.82 Million 		CN¥59.32 Million China CN¥55.60 ▼ -0.89%
10238 SES S. A.
PA:SESG 		0.46x €501.00 Million
≈ $585.72 Million 		€231.00 Million France €7.24 ▼ -2.23%
10239 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		0.46x €112.79 Million
≈ $131.87 Million 		€52.00 Million Greece €3.62 ▼ -5.36%
10240 CBAK ENERGY TECH. NEW
F:B6JA 		0.46x €29.81 Million
≈ $34.85 Million 		€13.74 Million Germany €0.54 ▲ +0.00%
10241 America Movil SAB de CV ADR
NYSE:AMX 		0.46x $79.18 Billion $36.50 Billion USA $26.04 ▲ +1.20%
10242 Gossan Resources Ltd
V:GSS 		0.46x CA$105.74K
≈ $76.49K 		CA$48.74K Canada CA$0.03 ▲ +0.00%
10243 Red Star Macalline Group Corporation Ltd
F:3S5 		0.46x €991.95 Million
≈ $1.16 Billion 		€457.19 Million Germany €0.11 ▲ +1.79%
10244 ViTrox Corporation Bhd
KLSE:0097 		0.46x RM34.51 Million
≈ $8.66 Million 		RM15.90 Million Malaysia RM7.81 ▼ -1.76%
10245 NEWLOX GOLD VENTURES
F:NGO 		0.46x €199.92K
≈ $233.73K 		€92.12K Germany €0.02 ▲ +0.00%
10246 High Tide Inc
NASDAQ:HITI 		0.46x $5.86 Million $2.70 Million USA $2.15 ▲ +0.00%
10247 High Tide Inc
V:HITI 		0.46x CA$5.86 Million
≈ $4.24 Million 		CA$2.70 Million Canada CA$3.04 ▲ +0.00%
10248 Direcional Engenharia S.A.
SA:DIRR3 		0.46x R$150.73 Million
≈ $29.58 Million 		R$69.41 Million Brazil R$11.63 ▼ -0.60%
10249 Wonik Holdings Co. Ltd
KQ:030530 		0.46x ₩36.92 Billion
≈ $25.02 Million 		₩17.00 Billion Korea ₩18510.00 ▲ +8.25%
10250 Integrated Wind Solutions AS
OL:IWS 		0.46x Nkr11.83 Million
≈ $1.24 Million 		Nkr5.44 Million Norway Nkr57.00 ▼ -1.04%
10251 Rank Group PLC
LSE:RNK 		0.46x GBX49.10 Million
≈ $5.97K 		GBX22.60 Million UK GBX93.30 ▼ -1.17%
10252 Caledonia Mining Corporation Plc
LSE:CMCL 		0.46x GBX13.77 Million
≈ $1.68K 		GBX6.34 Million UK GBX1395.00 ▼ -1.41%
10253 Oyak Cimento Fabrikalari AS
IS:OYAKC 		0.46x TL4.71 Billion
≈ $105.44 Million 		TL2.17 Billion Turkey TL20.82 ▼ -2.25%
10254 Telefónica S.A
MX:TEFN 		0.46x MX$2.95 Billion
≈ $169.72 Million 		MX$1.36 Billion Mexico MX$75.67 ▲ +0.00%
10255 Telefónica S.A
F:TNE2 		0.46x €2.95 Billion
≈ $3.45 Billion 		€1.36 Billion Germany €3.66 ▲ +0.55%
10256 Standard Chartered PLC
LSE:STAN 		0.46x GBX978.00 Million
≈ $118.99K 		GBX450.00 Million UK GBX2129.00 ▼ -1.21%
10257 Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR 		0.46x $2.15 Million $991.00K USA $1.61 ▼ -4.17%
10258 Tongling Nonferrous Metals Group Co Ltd
SHE:000630 		0.46x CN¥752.87 Million
≈ $110.17 Million 		CN¥346.37 Million China CN¥6.30 ▲ +3.28%
10259 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		0.46x CN¥866.89 Million
≈ $126.85 Million 		CN¥398.79 Million China CN¥32.22 ▼ -2.92%
10260 Control Print Limited
NSE:CONTROLPR 		0.46x Rs290.59 Million
≈ $3.14 Million 		Rs133.66 Million India Rs573.70 ▼ -12.65%
10261 Agnico Eagle Mines Limited
TO:AEM 		0.46x CA$1.35 Billion
≈ $973.58 Million 		CA$619.03 Million Canada CA$203.45 ▼ -1.66%
10262 Socket Mobile Inc
NASDAQ:SCKT 		0.46x $350.41K $161.15K USA $0.49 ▲ +2.41%
10263 Bafang Yunji Intl Co Ltd
TW:2753 		0.46x NT$511.35 Million
≈ $16.11 Million 		NT$235.13 Million Taiwan NT$176.00 ▼ -0.28%
10264 Haad Thip Public Company Limited
BK:HTC 		0.46x ฿255.08 Million
≈ $7.95 Million 		฿117.28 Million Thailand ฿16.10 ▲ +0.63%
10265 SDIC Power Holdings Co Ltd
SHG:600886 		0.46x CN¥10.14 Billion
≈ $1.48 Billion 		CN¥4.66 Billion China CN¥15.12 ▼ -1.18%
10266 Scynexis Inc
NASDAQ:SCYX 		0.46x $161.00K $74.00K USA $3.96 ▲ +0.13%
10267 Jiangsu Shentong Valve Co Ltd
SHE:002438 		0.46x CN¥104.07 Million
≈ $15.23 Million 		CN¥47.82 Million China CN¥12.44 ▲ +2.56%
10268 Horizon Oil Ltd
AU:HZN 		0.46x AU$28.83 Million
≈ $20.40 Million 		AU$13.24 Million Australia AU$0.22 ▲ +2.33%
10269 Rural Funds Group
AU:RFF 		0.46x AU$29.15 Million
≈ $20.62 Million 		AU$13.39 Million Australia AU$2.17 ▲ +0.00%
10270 Dongguan Development Holdings Co Ltd
SHE:000828 		0.46x CN¥850.61 Million
≈ $124.47 Million 		CN¥390.65 Million China CN¥9.94 ▲ +0.30%
10271 Hansol Technics
KO:004710 		0.46x ₩18.51 Billion
≈ $12.54 Million 		₩8.50 Billion Korea ₩8730.00 ▼ -3.00%
10272 Chongqing Baiya Sanitary Products Co
SHE:003006 		0.46x CN¥87.21 Million
≈ $12.76 Million 		CN¥40.05 Million China CN¥13.62 ▲ +1.72%
10273 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		0.46x CN¥42.21 Million
≈ $6.18 Million 		CN¥19.38 Million China CN¥11.20 ▲ +3.23%
10274 Toung LoongTextile Mfg Co Ltd
TWO:4401 		0.46x NT$176.33 Million
≈ $5.56 Million 		NT$80.97 Million Taiwan NT$14.95 ▼ -0.33%
10275 Marcus Corporation
NYSE:MCS 		0.46x $48.80 Million $22.40 Million USA $23.78 ▲ +0.04%
10276 BWX Technologies Inc
NYSE:BWXT 		0.46x $92.60 Million $42.51 Million USA $176.67 ▲ +0.86%
10277 Light & Wonder Inc
AU:LNW 		0.46x AU$475.00 Million
≈ $336.09 Million 		AU$218.00 Million Australia AU$108.86 ▼ -1.48%
10278 California Nanotechnologies Corp
V:CNO 		0.46x CA$71.59K
≈ $51.79K 		CA$32.84K Canada CA$0.33 ▼ -2.94%
10279 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		0.46x CN¥55.98 Million
≈ $8.19 Million 		CN¥25.68 Million China CN¥5.70 ▲ +2.89%
10280 I-Berhad
KLSE:4251 		0.46x RM42.51 Million
≈ $10.67 Million 		RM19.50 Million Malaysia RM0.23 ▲ +2.22%
10281 Groupe Guillin SA
PA:ALGIL 		0.46x €66.15 Million
≈ $77.33 Million 		€30.34 Million France €22.20 ▲ +1.83%
10282 Suncor Energy Inc
TO:SU 		0.46x CA$2.44 Billion
≈ $1.76 Billion 		CA$1.12 Billion Canada CA$93.48 ▲ +2.48%
10283 CTS International Logistics Corp Ltd
SHG:603128 		0.46x CN¥13.34 Million
≈ $1.95 Million 		CN¥6.12 Million China CN¥5.36 ▲ +1.13%
10284 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¥24.33 ▲ +1.59%
10285 Imagine Lithium Inc
V:ILI 		0.46x CA$6.22K
≈ $4.50K 		CA$2.85K Canada CA$0.02 ▲ +0.00%
10286 Wemade Max Co. Ltd
KQ:101730 		0.46x ₩5.10 Billion
≈ $3.46 Million 		₩2.34 Billion Korea ₩3790.00 ▲ +3.41%
10287 Northam Platinum Holdings Ltd
JSE:NPH 		0.46x ZAC5.96 Billion
≈ $3.17 Million 		ZAC2.73 Billion South Africa ZAC22237.00 ▼ -5.23%
10288 Engenco Ltd
AU:EGN 		0.46x AU$9.93 Million
≈ $7.03 Million 		AU$4.55 Million Australia AU$0.31 ▲ +0.00%
10289 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		0.46x CN¥67.17 Million
≈ $9.83 Million 		CN¥30.79 Million China CN¥4.36 ▲ +2.59%
10290 Oi S.A
SA:OIBR3 		0.46x R$24.60 Million
≈ $4.83 Million 		R$11.27 Million Brazil R$0.12 ▼ -7.69%
10291 FRIWO AG
F:CEA 		0.46x €3.11 Million
≈ $3.64 Million 		€1.43 Million Germany €4.38 ▲ +0.00%
10292 Mohenz.Co.Ltd
KQ:006920 		0.46x ₩738.90 Million
≈ $500.74K 		₩338.50 Million Korea ₩3120.00 ▲ +2.30%
10293 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¥18.02 ▼ -0.88%
10294 Komputronik S.A.
WAR:KOM 		0.46x zł7.38 Million
≈ $2.03 Million 		zł3.38 Million Poland zł5.90 ▼ -1.01%
10295 One Group Hospitality Inc
NASDAQ:STKS 		0.46x $21.67 Million $9.92 Million USA $1.77 ▼ -1.12%
10296 AstraZeneca PLC
LSE:AZN 		0.46x GBX3.36 Billion
≈ $408.69K 		GBX1.54 Billion UK GBX12688.00 ▼ -0.11%
10297 AstraZeneca PLC
NASDAQ:AZN 		0.46x $3.36 Billion $1.54 Billion USA $187.03 ▼ -1.43%
10298 AstraZeneca PLC
NYSE:AZN 		0.46x $3.36 Billion $1.54 Billion USA $168.27 ▼ -0.86%
10299 Jet2 PLC
LSE:JET2 		0.46x GBX681.90 Million
≈ $82.97K 		GBX312.20 Million UK GBX1444.00 ▲ +0.49%
10300 Ezwelfare Co Ltd
KQ:090850 		0.46x ₩2.13 Billion
≈ $1.44 Million 		₩974.11 Million Korea ₩6180.00 ▲ +2.66%