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
10901 Promotora Ambiental S.A.B. de C.V
MX:PASAB 		0.42x MX$707.16 Million
≈ $40.70 Million 		MX$293.82 Million Mexico MX$40.00 ▲ +0.25%
10902 Yangaroo Inc
V:YOO 		0.42x CA$411.40K
≈ $297.60K 		CA$170.91K Canada CA$0.05 ▲ +50.00%
10903 AS HARJU ELEKTER EO 063
F:HD8 		0.42x €3.43 Million
≈ $4.01 Million 		€1.42 Million Germany €5.30 ▼ -8.62%
10904 Gongin Precision Industrial Co Ltd
TWO:3178 		0.42x NT$65.55 Million
≈ $2.07 Million 		NT$27.22 Million Taiwan NT$69.60 ▼ -2.25%
10905 Anhui Heli Co Ltd
SHG:600761 		0.42x CN¥427.46 Million
≈ $62.55 Million 		CN¥177.52 Million China CN¥16.97 ▲ +0.30%
10906 Sociedad Matriz SAAM SA
SN:SMSAAM 		0.42x CL$53.01 Million
≈ $59.28K 		CL$22.01 Million Chile CL$160.57 ▲ +0.87%
10907 Cognor S.A.
WAR:COG 		0.42x zł65.22 Million
≈ $17.95 Million 		zł27.08 Million Poland zł7.08 ▲ +3.36%
10908 Consolidated Water Co. Ltd
F:CW2 		0.41x €5.78 Million
≈ $6.76 Million 		€2.40 Million Germany €25.00 ▼ -2.19%
10909 Salona Cotspin Limited
NSE:SALONA 		0.41x Rs207.62 Million
≈ $2.25 Million 		Rs86.14 Million India Rs284.75 ▼ -0.25%
10910 Central Asia Metals Plc
LSE:CAML 		0.41x GBX17.89 Million
≈ $2.18K 		GBX7.42 Million UK GBX139.00 ▼ -6.46%
10911 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		0.41x Rs3.24 Billion
≈ $35.04 Million 		Rs1.34 Billion India Rs1561.20 ▼ -0.54%
10912 Zhengzhou GL Tech Co Ltd
SHE:300480 		0.41x CN¥28.59 Million
≈ $4.18 Million 		CN¥11.86 Million China CN¥35.25 ▲ +5.98%
10913 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		0.41x €789.00 Million
≈ $922.42 Million 		€327.00 Million France €31.84 ▲ +0.47%
10914 Oil Refineries Ltd.
TA:ORL 		0.41x ILA181.00 Million
≈ $485.25K 		ILA75.00 Million Israel ILA162.50 ▼ -0.55%
10915 S-1 Corp
KO:012750 		0.41x ₩120.36 Billion
≈ $81.56 Million 		₩49.86 Billion Korea ₩74000.00 ▼ -0.13%
10916 CLARIVATE PLC
NYSE:CLVT 		0.41x $134.70 Million $55.80 Million USA $2.49 ▲ +0.81%
10917 Binani Industries Limited
NSE:BINANIIND 		0.41x Rs2.52 Billion
≈ $27.30 Million 		Rs1.05 Billion India Rs12.78 ▲ +6.06%
10918 Morningstar Inc
NASDAQ:MORN 		0.41x $91.50 Million $37.90 Million USA $183.91 ▲ +1.76%
10919 Advanced Optoelectronic Technology Inc
TW:3437 		0.41x NT$45.80 Million
≈ $1.44 Million 		NT$18.97 Million Taiwan NT$23.85 ▼ -1.85%
10920 Qisda Corp
TW:2352 		0.41x NT$3.03 Billion
≈ $95.41 Million 		NT$1.25 Billion Taiwan NT$34.25 ▼ -1.15%
10921 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		0.41x CN¥232.81 Million
≈ $34.07 Million 		CN¥96.33 Million China CN¥27.30 ▲ +2.32%
10922 Saha Pathanapibul Public Company Limited
BK:SPC 		0.41x ฿240.63 Million
≈ $7.50 Million 		฿99.55 Million Thailand ฿55.50 ▲ +0.00%
10923 Genetec Technology Bhd
KLSE:0104 		0.41x RM17.93 Million
≈ $4.50 Million 		RM7.42 Million Malaysia RM0.32 ▼ -3.03%
10924 Thaicom Public Company Limited
BK:THCOM 		0.41x ฿169.78 Million
≈ $5.29 Million 		฿70.23 Million Thailand ฿11.80 ▲ +0.00%
10925 Galaxy Surfactants Limited
NSE:GALAXYSURF 		0.41x Rs1.69 Billion
≈ $18.32 Million 		Rs700.50 Million India Rs1754.10 ▲ +0.49%
10926 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		0.41x CA$61.66 Million
≈ $44.60 Million 		CA$25.50 Million Canada CA$63.77 ▲ +0.35%
10927 Frontera Energy Corp
TO:FEC 		0.41x CA$159.64 Million
≈ $115.48 Million 		CA$66.02 Million Canada CA$16.39 ▲ +1.67%
10928 Jiangsu Aoyang Technology Ltd
SHE:002172 		0.41x CN¥26.47 Million
≈ $3.87 Million 		CN¥10.95 Million China CN¥3.21 ▼ -1.83%
10929 Kretam Holdings Bhd
KLSE:1996 		0.41x RM163.16 Million
≈ $40.96 Million 		RM67.46 Million Malaysia RM0.67 ▲ +3.08%
10930 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR 		0.41x TL19.47 Million
≈ $436.14K 		TL8.05 Million Turkey TL5.65 ▲ +0.18%
10931 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		0.41x ₩537.59 Million
≈ $364.32K 		₩222.23 Million Korea ₩3435.00 ▲ +11.89%
10932 Excel Force MSC Bhd
KLSE:0065 		0.41x RM3.90 Million
≈ $977.91K 		RM1.61 Million Malaysia RM0.18 ▲ +0.00%
10933 Shanghai KEN Tools Co Ltd
SHE:300126 		0.41x CN¥8.76 Million
≈ $1.28 Million 		CN¥3.62 Million China CN¥6.68 ▼ -2.20%
10934 Oneness Biotech Co Ltd
TWO:4743 		0.41x NT$14.32 Million
≈ $451.28K 		NT$5.92 Million Taiwan NT$50.20 ▲ +0.20%
10935 Koninklijke KPN NV
AS:KPN 		0.41x €1.33 Billion
≈ $1.55 Billion 		€548.00 Million Netherlands €4.33 ▼ -1.64%
10936 Hanwha Corp. Pfd. Series 1
KO:000885 		0.41x ₩4.32 Trillion
≈ $2.93 Billion 		₩1.78 Trillion Korea ₩42250.00 ▲ +1.44%
10937 Ratchaphruek Hospital Public Company Limited
BK:RPH 		0.41x ฿77.71 Million
≈ $2.42 Million 		฿32.10 Million Thailand ฿4.90 ▲ +0.00%
10938 Guerbet S. A.
PA:GBT 		0.41x €48.81 Million
≈ $57.07 Million 		€20.16 Million France €10.54 ▲ +1.74%
10939 Associated British Foods PLC
LSE:ABF 		0.41x GBX1.48 Billion
≈ $179.46K 		GBX609.00 Million UK GBX1874.00 ▲ +0.67%
10940 Nanjing Port Co Ltd
SHE:002040 		0.41x CN¥97.84 Million
≈ $14.32 Million 		CN¥40.39 Million China CN¥8.80 ▼ -2.44%
10941 ArcelorMittal SA
LSE:0RP9 		0.41x €3.63 Billion
≈ $4.25 Billion 		€1.50 Billion UK €53.64 ▼ -2.06%
10942 Shun On Electronic Co Ltd
TW:6283 		0.41x NT$72.25 Million
≈ $2.28 Million 		NT$29.81 Million Taiwan NT$25.30 ▼ -0.39%
10943 Kingsrose Mining Ltd
AU:KRM 		0.41x AU$1.59K
≈ $1.13K 		AU$656.00 Australia AU$0.03 ▲ +0.00%
10944 Ampol Ltd
AU:ALD 		0.41x AU$825.40 Million
≈ $584.02 Million 		AU$340.50 Million Australia AU$36.38 ▲ +4.06%
10945 Rimbunan Sawit Bhd
KLSE:5113 		0.41x RM42.15 Million
≈ $10.58 Million 		RM17.39 Million Malaysia RM0.16 ▲ +0.00%
10946 Unimech Group Bhd
KLSE:7091 		0.41x RM47.17 Million
≈ $11.84 Million 		RM19.46 Million Malaysia RM1.35 ▼ -0.74%
10947 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO 		0.41x €18.74 Million
≈ $21.91 Million 		€7.73 Million Austria €35.55 ▲ +1.43%
10948 XiAn Shaangu Power Co Ltd
SHG:601369 		0.41x CN¥329.93 Million
≈ $48.28 Million 		CN¥136.06 Million China CN¥9.11 ▲ +1.79%
10949 Encore Capital Group Inc
NASDAQ:ECPG 		0.41x $16.81 Million $6.93 Million USA $80.60 ▲ +3.32%
10950 Digital Multimedia Technology Co.Ltd
KQ:134580 		0.41x ₩4.13 Billion
≈ $2.80 Million 		₩1.70 Billion Korea ₩1291.00 ▲ +0.08%
10951 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		0.41x CN¥315.44 Million
≈ $46.16 Million 		CN¥130.03 Million China CN¥26.60 ▲ +1.88%
10952 Zhejiang Jindun Fans Co Ltd
SHE:300411 		0.41x CN¥23.47 Million
≈ $3.43 Million 		CN¥9.67 Million China CN¥9.46 ▲ +3.39%
10953 Origin Energy Ltd
AU:ORG 		0.41x AU$1.10 Billion
≈ $781.15 Million 		AU$455.00 Million Australia AU$10.85 ▲ +0.93%
10954 GPT Group
AU:GPT 		0.41x AU$367.20 Million
≈ $259.82 Million 		AU$151.30 Million Australia AU$4.68 ▲ +0.43%
10955 BOK Financial Corporation
NASDAQ:BOKF 		0.41x $86.72 Million $35.73 Million USA $128.65 ▲ +2.60%
10956 Shenzhen Fenda Technology Co Ltd
SHE:002681 		0.41x CN¥58.13 Million
≈ $8.51 Million 		CN¥23.95 Million China CN¥4.90 ▼ -2.20%
10957 Dodla Dairy Limited
NSE:DODLA 		0.41x Rs496.47 Million
≈ $5.37 Million 		Rs204.49 Million India Rs1095.60 ▼ -0.45%
10958 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		0.41x $1.17 Million $481.39K USA $0.62 ▼ -11.96%
10959 Para Light Electronics Co Ltd
TW:6226 		0.41x NT$6.70 Million
≈ $211.15K 		NT$2.76 Million Taiwan NT$13.60 ▼ -2.86%
10960 Ranger Energy Services Inc
NYSE:RNGR 		0.41x $13.60 Million $5.60 Million USA $16.35 ▲ +2.38%
10961 Sinopec Oilfield Service Corp
SHG:600871 		0.41x CN¥3.55 Billion
≈ $518.79 Million 		CN¥1.46 Billion China CN¥2.32 ▼ -3.33%
10962 TIDEWATER RENEWABLES LTD
F:7GZ 		0.41x €13.65 Million
≈ $15.96 Million 		€5.62 Million Germany €6.85 ▼ -1.44%
10963 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 		0.41x CN¥46.73 Million
≈ $6.84 Million 		CN¥19.24 Million China CN¥23.66 ▼ -2.83%
10964 Caledonia Mining Corporation
NYSE MKT:CMCL 		0.41x $20.59 Million $8.48 Million USA $22.80 ▼ -1.26%
10965 Terragen Holdings Ltd
AU:TGH 		0.41x AU$22.54 Million
≈ $15.95 Million 		AU$9.28 Million Australia AU$0.02 ▲ +0.00%
10966 Flying Technology Co Ltd
SHG:603488 		0.41x CN¥36.35 Million
≈ $5.32 Million 		CN¥14.96 Million China CN¥11.63 ▼ -0.94%
10967 USANA Health Sciences Inc
NYSE:USNA 		0.41x $12.22 Million $5.03 Million USA $18.13 ▲ +3.84%
10968 Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 		0.41x CN¥12.00 Million
≈ $1.76 Million 		CN¥4.94 Million China CN¥138.05 ▲ +14.13%
10969 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		0.41x CN¥342.61 Million
≈ $50.13 Million 		CN¥140.94 Million China CN¥9.85 ▲ +1.76%
10970 Gr. Sarantis S.A.
AT:SAR 		0.41x €3.24 Million
≈ $3.79 Million 		€1.33 Million Greece €15.06 ▼ -2.21%
10971 Shenzhen L&A Design Holding Limited
SHE:300949 		0.41x CN¥92.63 Million
≈ $13.56 Million 		CN¥38.11 Million China CN¥23.70 ▼ -2.23%
10972 China Oilfield Services Ltd Class A
SHG:601808 		0.41x CN¥2.42 Billion
≈ $353.92 Million 		CN¥994.86 Million China CN¥12.95 ▼ -1.15%
10973 Elite Semiconductor Memory Technology Inc
TW:3006 		0.41x NT$273.80 Million
≈ $8.63 Million 		NT$112.62 Million Taiwan NT$245.00 ▼ -5.59%
10974 Sartorius Aktiengesellschaft
F:SRT 		0.41x €188.90 Million
≈ $220.84 Million 		€77.70 Million Germany €188.20 ▲ +0.53%
10975 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		0.41x €188.90 Million
≈ $220.84 Million 		€77.70 Million Germany €47.40 ▲ +0.00%
10976 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		0.41x €188.90 Million
≈ $220.84 Million 		€77.70 Million Germany €35.60 ▼ -3.78%
10977 Dalian Insulator Group Co Ltd
SHE:002606 		0.41x CN¥54.20 Million
≈ $7.93 Million 		CN¥22.29 Million China CN¥13.98 ▼ -6.49%
10978 Aspen Pharmacare Holdings Ltd
JSE:APN 		0.41x ZAC3.35 Billion
≈ $1.78 Million 		ZAC1.38 Billion South Africa ZAC14650.00 ▲ +0.69%
10979 Vinny Overseas Limited
NSE:VINNY 		0.41x Rs24.86 Million
≈ $268.88K 		Rs10.22 Million India Rs1.07 ▼ -0.93%
10980 TC Energy Corp
TO:TRP 		0.41x CA$2.60 Billion
≈ $1.88 Billion 		CA$1.07 Billion Canada CA$95.75 ▲ +1.60%
10981 Audeara Ltd
AU:AUA 		0.41x AU$20.78K
≈ $14.71K 		AU$8.54K Australia AU$0.04 ▲ +2.56%
10982 Perfect Group Corp Ltd Class A
SHG:603059 		0.41x CN¥57.56 Million
≈ $8.42 Million 		CN¥23.66 Million China CN¥26.25 ▼ -1.69%
10983 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		0.41x CA$16.30 Million
≈ $11.79 Million 		CA$6.70 Million Canada CA$17.47 ▼ -0.40%
10984 LF Corp
KO:093050 		0.41x ₩63.57 Billion
≈ $43.08 Million 		₩26.13 Billion Korea ₩21750.00 ▼ -1.58%
10985 CPH Chemie und Papier Holding
SW:CPHN 		0.41x CHF29.56 Million
≈ $37.37 Million 		CHF12.14 Million Switzerland CHF58.40 ▲ +0.69%
10986 Gatekeeper Systems Inc
V:GSI 		0.41x CA$349.31K
≈ $252.68K 		CA$143.49K Canada CA$1.19 ▼ -0.42%
10987 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		0.41x €75.43 Billion
≈ $88.19 Billion 		€30.98 Billion Germany €78.00 ▲ +4.70%
10988 Jasnita Telekomindo Tbk PT
JK:JAST 		0.41x Rp6.58 Billion
≈ $385.36K 		Rp2.70 Billion Indonesia Rp80.00 ▲ +1.27%
10989 Zhongjing Food Co. Ltd.
SHE:300908 		0.41x CN¥68.68 Million
≈ $10.05 Million 		CN¥28.19 Million China CN¥23.28 ▼ -2.39%
10990 Exel Composites Oyj
HE:EXL1V 		0.41x €2.87 Million
≈ $3.35 Million 		€1.18 Million Finland €7.51 ▲ +1405.01%
10991 D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS 		0.41x $37.42 Million $15.36 Million USA $2.80 ▼ -1.41%
10992 Crookes Brothers Ltd
JSE:CKS 		0.41x ZAC94.71 Million
≈ $50.33K 		ZAC38.87 Million South Africa ZAC2005.00 ▲ +1.47%
10993 Texas Instruments Incorporated
NASDAQ:TXN 		0.41x $2.25 Billion $925.00 Million USA $305.37 ▼ -1.04%
10994 FarmStory Co. Ltd
KQ:027710 		0.41x ₩11.50 Billion
≈ $7.79 Million 		₩4.72 Billion Korea ₩1103.00 ▲ +1.47%
10995 Huber+suhner AG
SW:HUBN 		0.41x CHF65.04 Million
≈ $82.22 Million 		CHF26.68 Million Switzerland CHF275.50 ▼ -3.50%
10996 Pinetree Capital Ltd
TO:PNP 		0.41x CA$39.00K
≈ $28.21K 		CA$16.00K Canada CA$8.95 ▲ +1.70%
10997 Asia Electronic Material Co Ltd
TWO:4939 		0.41x NT$74.86 Million
≈ $2.36 Million 		NT$30.70 Million Taiwan NT$53.15 ▼ -0.65%
10998 Guangdong Dongpeng Holdings
SHE:003012 		0.41x CN¥219.25 Million
≈ $32.08 Million 		CN¥89.92 Million China CN¥4.87 ▼ -1.02%
10999 Quest Diagnostics Incorporated
NYSE:DGX 		0.41x $278.00 Million $114.00 Million USA $196.12 ▲ +1.27%
11000 Atria Oyj A
HE:ATRAV 		0.41x €52.70 Million
≈ $61.61 Million 		€21.60 Million Finland €14.70 ▲ +0.68%