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
10301 WILMAR INTL ADR/10 SD-50
F:RTH 		0.46x €2.36 Billion
≈ $2.76 Billion 		€1.08 Billion Germany €24.20 ▲ +0.83%
10302 Arvind Fashions Limited
NSE:ARVINDFASN 		0.46x Rs1.19 Billion
≈ $12.91 Million 		Rs546.20 Million India Rs477.80 ▲ +0.60%
10303 Orcoda Ltd
AU:ODA 		0.46x AU$80.30K
≈ $56.82K 		AU$36.74K Australia AU$0.11 ▲ +0.00%
10304 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 ▼ -0.34%
10305 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		0.46x CN¥108.96 Million
≈ $15.94 Million 		CN¥49.84 Million China CN¥53.17 ▼ -0.30%
10306 Qingdao Port International Co. Ltd
F:0QP 		0.46x €1.85 Billion
≈ $2.16 Billion 		€843.96 Million Germany €0.74 ▲ +0.68%
10307 China United Network Communications Ltd
SHG:600050 		0.46x CN¥29.32 Billion
≈ $4.29 Billion 		CN¥13.41 Billion China CN¥4.42 ▲ +0.45%
10308 Feedback Technology
TWO:8091 		0.46x NT$62.57 Million
≈ $1.97 Million 		NT$28.61 Million Taiwan NT$247.50 ▼ -4.26%
10309 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		0.46x CN¥72.47 Million
≈ $10.60 Million 		CN¥33.14 Million China CN¥16.50 ▲ +4.23%
10310 Sunjin
KO:136490 		0.46x ₩21.62 Billion
≈ $14.65 Million 		₩9.88 Billion Korea ₩9790.00 ▲ +2.84%
10311 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		0.46x CN¥139.95 Million
≈ $20.48 Million 		CN¥63.98 Million China CN¥39.97 ▲ +2.30%
10312 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 		0.46x CN¥48.65 Million
≈ $7.12 Million 		CN¥22.24 Million China CN¥43.82 ▲ +1.44%
10313 Automatic Bank Services Ltd
TA:SHVA 		0.46x ILA20.40 Million
≈ $54.69K 		ILA9.32 Million Israel ILA2310.00 ▼ -2.24%
10314 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%
10315 Sturm Ruger & Company Inc
NYSE:RGR 		0.46x $12.89 Million $5.89 Million USA $38.06 ▼ -0.81%
10316 Loma Negra Compania Industrial Argentina SA
BA:LOMA 		0.46x AR$31.94 Billion
≈ $23.11 Million 		AR$14.60 Billion Argentina AR$3765.00 ▼ -1.18%
10317 Invitation Homes Inc
NYSE:INVH 		0.46x $128.65 Million $58.79 Million USA $29.44 ▼ -0.20%
10318 Shenzhen Tellus Holding Co Ltd
SHE:200025 		0.46x HK$33.16 Million
≈ $4.23 Million 		HK$15.15 Million China HK$3.91 ▲ +3.99%
10319 Brighton-Best International Taiwan
TWO:8415 		0.46x NT$429.89 Million
≈ $13.54 Million 		NT$196.42 Million Taiwan NT$37.75 ▲ +0.94%
10320 Euronext N.V.
PA:ENX 		0.46x €85.56 Million
≈ $100.03 Million 		€39.09 Million France €147.50 ▼ -0.14%
10321 Venerable Ventures Ltd
V:VLV 		0.46x CA$93.50K
≈ $67.63K 		CA$42.71K Canada CA$0.18 ▲ +0.00%
10322 Distribuidora Internacional de Alimentación S.A
MC:DIA 		0.46x €226.79 Million
≈ $265.14 Million 		€103.54 Million Spain €42.45 ▼ -2.86%
10323 Hangzhou Electn Soul Network
SHG:603258 		0.46x CN¥18.18 Million
≈ $2.66 Million 		CN¥8.30 Million China CN¥11.19 ▲ +2.01%
10324 ABC Taiwan Electronics
TWO:3236 		0.46x NT$118.65 Million
≈ $3.74 Million 		NT$54.14 Million Taiwan NT$44.75 ▼ -4.89%
10325 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		0.46x CN¥136.98 Million
≈ $20.04 Million 		CN¥62.51 Million China CN¥2.96 ▲ +2.78%
10326 Internet Gold Golden Lines Ltd
TA:IGLD 		0.46x ILA616.00 Million
≈ $1.65 Million 		ILA281.00 Million Israel ILA223.00 ▲ +5.19%
10327 BP p.l.c
LSE:BP-A 		0.46x GBX7.60 Billion
≈ $924.94K 		GBX3.46 Billion UK GBX141.50 ▼ -3.74%
10328 BP p.l.c
LSE:BP-B 		0.46x GBX7.60 Billion
≈ $924.94K 		GBX3.46 Billion UK GBX157.50 ▲ +0.00%
10329 BP PLC
F:BPE 		0.46x €7.60 Billion
≈ $8.89 Billion 		€3.46 Billion Germany €4.03 ▲ +0.00%
10330 BP PLC
LSE:BP 		0.46x GBX7.60 Billion
≈ $924.94K 		GBX3.46 Billion UK GBX555.90 ▲ +3.08%
10331 Berlina Tbk
JK:BRNA 		0.46x Rp26.21 Billion
≈ $1.54 Million 		Rp11.94 Billion Indonesia Rp590.00 ▼ -0.84%
10332 Guanhao Biotech Co Ltd
SHE:300238 		0.46x CN¥18.84 Million
≈ $2.76 Million 		CN¥8.58 Million China CN¥10.78 ▲ +1.99%
10333 Endeavour Mining Corp
LSE:EDV 		0.46x GBX308.50 Million
≈ $37.54K 		GBX140.50 Million UK GBX3564.00 ▼ -4.78%
10334 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		0.46x CN¥178.03 Million
≈ $26.05 Million 		CN¥81.08 Million China CN¥5.50 ▲ +0.73%
10335 Jenkem Technology Co Ltd
SHG:688356 		0.46x CN¥19.14 Million
≈ $2.80 Million 		CN¥8.72 Million China CN¥79.27 ▲ +5.96%
10336 Samjin LND Co. Ltd
KQ:054090 		0.46x ₩576.36 Million
≈ $390.59K 		₩262.36 Million Korea ₩909.00 ▲ +2.13%
10337 KOYJ Co. Ltd
KQ:121850 		0.46x ₩1.11 Billion
≈ $753.47K 		₩506.09 Million Korea ₩1466.00 ▲ +1.24%
10338 Advanced Energy Industries Inc
NASDAQ:AEIS 		0.46x $82.40 Million $37.50 Million USA $315.14 ▼ -0.68%
10339 Alkane Resources Ltd
AU:ALK 		0.46x AU$153.76 Million
≈ $108.80 Million 		AU$69.97 Million Australia AU$1.40 ▲ +3.32%
10340 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		0.45x Rp47.18 Billion
≈ $2.76 Million 		Rp21.46 Billion Indonesia Rp210.00 ▲ +0.00%
10341 Shanghai Lisheng Racing Co Ltd
SHE:002858 		0.45x CN¥11.56 Million
≈ $1.69 Million 		CN¥5.26 Million China CN¥10.72 ▲ +4.79%
10342 Kid ASA
OL:KID 		0.45x Nkr558.56 Million
≈ $58.78 Million 		Nkr254.04 Million Norway Nkr128.00 ▼ -1.08%
10343 Remsons Industries Limited
NSE:REMSONSIND 		0.45x Rs361.87 Million
≈ $3.91 Million 		Rs164.58 Million India Rs78.82 ▼ -0.94%
10344 Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 		0.45x CN¥173.13 Million
≈ $25.33 Million 		CN¥78.67 Million China CN¥39.60 ▲ +0.97%
10345 Handsome
KO:020000 		0.45x ₩52.73 Billion
≈ $35.73 Million 		₩23.96 Billion Korea ₩21350.00 ▲ +2.64%
10346 Fastly, Inc. Class A Common Stock
NYSE:FSLY 		0.45x $22.43 Million $10.19 Million USA $16.32 ▼ -0.49%
10347 Dominant Enterprise Bhd
KLSE:7169 		0.45x RM3.19 Million
≈ $801.66K 		RM1.45 Million Malaysia RM0.75 ▲ +0.00%
10348 Südwestdeutsche Salzwerke AG
F:SSH 		0.45x €13.18 Million
≈ $15.41 Million 		€5.99 Million Germany €60.50 ▼ -0.82%
10349 Amatheon Agri Holding NV
PA:MLAAH 		0.45x €6.23 Million
≈ $7.29 Million 		€2.83 Million France €0.00 ▲ +0.00%
10350 Iberdrola S.A.
MC:IBE 		0.45x €3.12 Billion
≈ $3.64 Billion 		€1.41 Billion Spain €21.06 ▼ -0.99%
10351 Dazhong Transportation Group Co Ltd A
SHG:600611 		0.45x CN¥300.10 Million
≈ $43.91 Million 		CN¥136.17 Million China CN¥4.20 ▲ +9.95%
10352 Netcare
JSE:NTC 		0.45x ZAC2.42 Billion
≈ $1.29 Million 		ZAC1.10 Billion South Africa ZAC1799.00 ▼ -1.85%
10353 Shriram Finance Limited
NSE:SHRIRAMFIN 		0.45x Rs2.83 Billion
≈ $30.58 Million 		Rs1.28 Billion India Rs1025.80 ▼ -3.12%
10354 SAMJIN Co. Ltd
KQ:032750 		0.45x ₩4.47 Billion
≈ $3.03 Million 		₩2.03 Billion Korea ₩2985.00 ▲ +2.93%
10355 Lovisa Holdings Ltd
AU:LOV 		0.45x AU$90.91 Million
≈ $64.33 Million 		AU$41.19 Million Australia AU$21.62 ▼ -1.05%
10356 Viohalco S.A
BR:VIO 		0.45x €466.73 Million
≈ $545.65 Million 		€211.47 Million Belgium €17.48 ▼ -1.13%
10357 Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 		0.45x CN¥122.37 Million
≈ $17.91 Million 		CN¥55.44 Million China CN¥3.76 ▲ +4.44%
10358 QINGCI GAMES INC. -00001
F:Z56 		0.45x €9.38 Million
≈ $10.96 Million 		€4.25 Million Germany €0.28 ▲ +0.71%
10359 Chatham Lodging Trust REIT
NYSE:CLDT 		0.45x $13.34 Million $6.04 Million USA $13.28 ▼ -2.14%
10360 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135 		0.45x CN¥235.15 Million
≈ $34.41 Million 		CN¥106.50 Million China CN¥8.65 ▲ +2.61%
10361 Godrej Agrovet Limited
NSE:GODREJAGRO 		0.45x Rs3.32 Billion
≈ $35.86 Million 		Rs1.50 Billion India Rs561.20 ▼ -1.42%
10362 Comp SA
WAR:CMP 		0.45x zł19.79 Million
≈ $5.45 Million 		zł8.96 Million Poland zł90.50 ▼ -0.22%
10363 RF Capital Group Inc
TO:RCG 		0.45x CA$5.52 Million
≈ $3.99 Million 		CA$2.50 Million Canada CA$19.99 ▲ +0.00%
10364 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		0.45x $13.69 Million $6.20 Million USA $7.92 ▼ -2.58%
10365 Micron Technology Inc
NASDAQ:MU 		0.45x $11.90 Billion $5.39 Billion USA $990.21 ▲ +3.20%
10366 ATI Physical Therapy Inc
NYSE:ATIP 		0.45x $12.23 Million $5.54 Million USA $0.90 ▲ +0.00%
10367 Zhejiang Daily Media Group Co Ltd
SHG:600633 		0.45x CN¥81.87 Million
≈ $11.98 Million 		CN¥37.06 Million China CN¥10.61 ▼ -1.30%
10368 Shan Dong Delisi Food Co Ltd
SHE:002330 		0.45x CN¥69.19 Million
≈ $10.12 Million 		CN¥31.31 Million China CN¥3.67 ▲ +2.51%
10369 Nantong Square Cold Chain Equipment Co Ltd
SHG:603339 		0.45x CN¥135.40 Million
≈ $19.81 Million 		CN¥61.25 Million China CN¥11.46 ▲ +4.18%
10370 Jilin Forest
SHG:600189 		0.45x CN¥82.33 Million
≈ $12.05 Million 		CN¥37.23 Million China CN¥7.19 ▲ +2.57%
10371 NEXANS ADR EO 1
F:NXS0 		0.45x €847.00 Million
≈ $990.23 Million 		€383.00 Million Germany €67.00 ▲ +0.00%
10372 Shoe Carnival Inc
NASDAQ:SCVL 		0.45x $23.08 Million $10.44 Million USA $14.49 ▼ -5.66%
10373 Shoe Station Group Inc.
NASDAQ:SHOE 		0.45x $23.08 Million $10.44 Million USA $14.30 ▼ -2.92%
10374 Fanhua Inc
F:4CIA 		0.45x €68.12 Million
≈ $79.63 Million 		€30.79 Million Germany €3.17 ▲ +0.00%
10375 Polyplex (Thailand) Public Company Limited
BK:PTL 		0.45x ฿622.23 Million
≈ $19.39 Million 		฿281.21 Million Thailand ฿14.50 ▼ -0.68%
10376 LG Innotek Co Ltd
KO:011070 		0.45x ₩443.99 Billion
≈ $300.88 Million 		₩200.58 Billion Korea ₩679000.00 ▲ +4.95%
10377 Plastika Kritis S.A.
AT:PLAKR 		0.45x €8.92 Million
≈ $10.43 Million 		€4.03 Million Greece €15.00 ▲ +0.00%
10378 Formosa Plastics Corp
TW:1301 		0.45x NT$7.39 Billion
≈ $232.93 Million 		NT$3.34 Billion Taiwan NT$66.20 ▲ +4.25%
10379 Samsung Electronics Co Pref
KO:005935 		0.45x ₩40.27 Trillion
≈ $27.29 Billion 		₩18.18 Trillion Korea ₩191100.00 ▲ +3.24%
10380 Kaveri Seed Company Limited
NSE:KSCL 		0.45x Rs1.97 Billion
≈ $21.30 Million 		Rs888.59 Million India Rs828.80 ▼ -3.11%
10381 IBU tec advanced materials AG
XETRA:IBU 		0.45x €14.17 Million
≈ $16.56 Million 		€6.39 Million Germany €15.15 ▲ +1.34%
10382 China Automotive Engineering Research Institute Co Ltd
SHG:601965 		0.45x CN¥148.08 Million
≈ $21.67 Million 		CN¥66.82 Million China CN¥14.07 ▲ +5.71%
10383 CWG Holdings Bhd
KLSE:9423 		0.45x RM7.30 Million
≈ $1.83 Million 		RM3.29 Million Malaysia RM0.15 ▲ +0.00%
10384 Claritev Corporation
NYSE:CTEV 		0.45x $66.29 Million $29.91 Million USA $23.27 ▼ -6.85%
10385 Honmyue Enterprise Co Ltd
TW:1474 		0.45x NT$60.51 Million
≈ $1.91 Million 		NT$27.29 Million Taiwan NT$10.45 ▼ -0.48%
10386 Hizeaero Co. Ltd
KQ:221840 		0.45x ₩1.82 Billion
≈ $1.24 Million 		₩822.55 Million Korea ₩1974.00 ▲ +5.00%
10387 SMS Lifesciences India Limited
NSE:SMSLIFE 		0.45x Rs340.55 Million
≈ $3.68 Million 		Rs153.49 Million India Rs1288.50 ▼ -6.64%
10388 Nippon Sanso Holdings Corp.
NYSE:NPXYY 		0.45x $84.82 Billion $38.22 Billion USA $17.81 ▼ -2.89%
10389 Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN 		0.45x Rs175.81 Million
≈ $1.90 Million 		Rs79.20 Million India Rs154.65 ▼ -4.42%
10390 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		0.45x ₩9.03 Billion
≈ $6.12 Million 		₩4.07 Billion Korea ₩163900.00 ▲ +1.17%
10391 Hytera Communications Corp Ltd
SHE:002583 		0.45x CN¥287.07 Million
≈ $42.01 Million 		CN¥129.26 Million China CN¥8.01 ▲ +1.91%
10392 Huarui Electrical Appliance Co Ltd
SHE:300626 		0.45x CN¥9.13 Million
≈ $1.34 Million 		CN¥4.11 Million China CN¥27.01 ▲ +7.10%
10393 Fiserv, Inc.
NYSE:FI 		0.45x $1.81 Billion $814.00 Million USA $61.17 ▼ -0.28%
10394 Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 		0.45x CN¥112.59 Million
≈ $16.47 Million 		CN¥50.66 Million China CN¥3.51 ▲ +1.74%
10395 Prestal Holdings Ltd
AU:PTL 		0.45x AU$778.00K
≈ $550.48K 		AU$350.00K Australia AU$0.02 ▲ +0.00%
10396 CARLSBERG B DK20 ADR 1/5
F:CBGC 		0.45x €12.43 Billion
≈ $14.53 Billion 		€5.59 Billion Germany €21.20 ▼ -1.85%
10397 SGHC Limited
NYSE:SGHC 		0.45x $14.93 Million $6.72 Million USA $14.49 ▲ +0.07%
10398 Jiangxi Sanxin Medtec Co Ltd
SHE:300453 		0.45x CN¥138.23 Million
≈ $20.23 Million 		CN¥62.17 Million China CN¥9.42 ▲ +1.62%
10399 AYRO Inc
NASDAQ:AYRO 		0.45x $1.65 Million $742.37K USA $7.08 ▲ +23.13%
10400 StableX Technologies, Inc.
NASDAQ:SBLX 		0.45x $1.65 Million $742.37K USA $2.66 ▼ -15.56%