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
10901 Melco Resorts & Entertainment Limited
F:MAS 		0.42x €818.12 Million
≈ $956.46 Million 		€341.98 Million Germany €4.62 ▲ +0.43%
10902 Mahkota Group Tbk PT
JK:MGRO 		0.42x Rp126.17 Billion
≈ $7.39 Million 		Rp52.73 Billion Indonesia Rp675.00 ▲ +0.75%
10903 Careium AB
ST:CARE 		0.42x Skr69.40 Million
≈ $7.47 Million 		Skr29.00 Million Sweden Skr28.70 ▼ -3.04%
10904 ScinoPharm Taiwan Ltd
TW:1789 		0.42x NT$199.47 Million
≈ $6.28 Million 		NT$83.34 Million Taiwan NT$19.80 ▲ +0.25%
10905 AIR CHINA LTD H ADR/20
F:AD2B 		0.42x €42.05 Billion
≈ $49.16 Billion 		€17.56 Billion Germany €10.40 ▼ -0.95%
10906 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		0.42x ₩1.16 Billion
≈ $784.73K 		₩483.40 Million Korea ₩23000.00 ▲ +7.73%
10907 Centro de Imagem Diagnósticos S.A
SA:AALR3 		0.42x R$78.10 Million
≈ $15.32 Million 		R$32.60 Million Brazil R$3.32 ▼ -3.77%
10908 Curro Hol
JSE:COH 		0.42x ZAC688.00 Million
≈ $365.64K 		ZAC287.00 Million South Africa ZAC1461.00 ▲ +0.41%
10909 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		0.42x CN¥29.17 Million
≈ $4.27 Million 		CN¥12.17 Million China CN¥16.69 ▲ +1.77%
10910 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		0.42x TL448.82 Million
≈ $10.05 Million 		TL187.21 Million Turkey TL67.95 ▲ +1.72%
10911 BigBearai Holdings Inc
NYSE:BBAI 		0.42x $6.58 Million $2.74 Million USA $2.85 ▼ -1.04%
10912 Holmes Place International Ltd
TA:HLMS 		0.42x ILA46.05 Million
≈ $123.45K 		ILA19.19 Million Israel ILA575.90 ▲ +0.38%
10913 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		0.42x Rs29.75 Million
≈ $321.79K 		Rs12.40 Million India Rs502.45 ▼ -1.53%
10914 Liton Technology
TWO:6175 		0.42x NT$282.39 Million
≈ $8.90 Million 		NT$117.67 Million Taiwan NT$87.20 ▼ -3.22%
10915 Oil & Natural Gas Corporation Limited
NSE:ONGC 		0.42x Rs607.87 Billion
≈ $6.57 Billion 		Rs253.30 Billion India Rs252.37 ▲ +0.19%
10916 Matrix Composites & Engineering Ltd
AU:MCE 		0.42x AU$4.30 Million
≈ $3.04 Million 		AU$1.79 Million Australia AU$0.40 ▲ +0.00%
10917 Asia Hotel Public Company Limited
BK:ASIA 		0.42x ฿82.08 Million
≈ $2.56 Million 		฿34.20 Million Thailand ฿5.45 ▲ +0.93%
10918 Visaka Industries Limited
NSE:VISAKAIND 		0.42x Rs500.11 Million
≈ $5.41 Million 		Rs208.30 Million India Rs80.24 ▲ +0.34%
10919 China Fangda Group Co Ltd
SHE:000055 		0.42x CN¥72.62 Million
≈ $10.63 Million 		CN¥30.25 Million China CN¥3.33 ▲ +3.74%
10920 Beijing SDL Technology Co Ltd
SHE:002658 		0.42x CN¥146.59 Million
≈ $21.45 Million 		CN¥61.04 Million China CN¥7.07 ▲ +2.46%
10921 Workpoint Entertainment Public Company Limited
BK:WORK 		0.42x ฿101.43 Million
≈ $3.16 Million 		฿42.22 Million Thailand ฿3.46 ▼ -0.57%
10922 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI 		0.42x $38.58 Million $16.06 Million USA $1.16 ▼ -1.69%
10923 Kuk Young G&M Co. Ltd
KQ:006050 		0.42x ₩469.97 Million
≈ $318.49K 		₩195.63 Million Korea ₩555.00 ▼ -4.31%
10924 Revenue Group Bhd
KLSE:0200 		0.42x RM15.71 Million
≈ $3.94 Million 		RM6.54 Million Malaysia RM0.07 ▲ +0.00%
10925 ES Ceramics Technology Bhd
KLSE:0100 		0.42x RM4.41 Million
≈ $1.11 Million 		RM1.83 Million Malaysia RM0.18 ▲ +2.86%
10926 Viemed Healthcare Inc
NASDAQ:VMD 		0.42x $18.37 Million $7.64 Million USA $11.67 ▼ -2.10%
10927 Quick Heal Technologies Limited
NSE:QUICKHEAL 		0.42x Rs181.90 Million
≈ $1.97 Million 		Rs75.60 Million India Rs153.28 ▼ -1.94%
10928 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		0.42x CN¥544.86 Million
≈ $79.73 Million 		CN¥226.41 Million China CN¥31.02 ▼ -1.02%
10929 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$39.00 ▼ -2.50%
10930 Yangaroo Inc
V:YOO 		0.42x CA$411.40K
≈ $297.60K 		CA$170.91K Canada CA$0.04 ▲ +0.00%
10931 Samudera Indonesia Tbk
JK:SMDR 		0.42x Rp36.68 Million
≈ $2.15K 		Rp15.24 Million Indonesia Rp298.00 ▲ +1.36%
10932 AS HARJU ELEKTER EO 063
F:HD8 		0.42x €3.43 Million
≈ $4.01 Million 		€1.42 Million Germany €5.14 ▼ -0.77%
10933 Gongin Precision Industrial Co Ltd
TWO:3178 		0.42x NT$65.55 Million
≈ $2.07 Million 		NT$27.22 Million Taiwan NT$64.30 ▼ -3.89%
10934 Anhui Heli Co Ltd
SHG:600761 		0.42x CN¥427.46 Million
≈ $62.55 Million 		CN¥177.52 Million China CN¥17.41 ▲ +2.84%
10935 Sociedad Matriz SAAM SA
SN:SMSAAM 		0.42x CL$53.01 Million
≈ $59.28K 		CL$22.01 Million Chile CL$135.00 ▲ +0.00%
10936 Cognor S.A.
WAR:COG 		0.42x zł65.22 Million
≈ $17.95 Million 		zł27.08 Million Poland zł6.07 ▲ +1.76%
10937 Consolidated Water Co. Ltd
F:CW2 		0.41x €5.78 Million
≈ $6.76 Million 		€2.40 Million Germany €25.26 ▲ +1.61%
10938 Salona Cotspin Limited
NSE:SALONA 		0.41x Rs207.62 Million
≈ $2.25 Million 		Rs86.14 Million India Rs255.05 ▼ -1.22%
10939 Central Asia Metals Plc
LSE:CAML 		0.41x GBX17.89 Million
≈ $2.18K 		GBX7.42 Million UK GBX144.60 ▼ -1.77%
10940 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		0.41x Rs3.24 Billion
≈ $35.04 Million 		Rs1.34 Billion India Rs1687.10 ▼ -0.70%
10941 Zhengzhou GL Tech Co Ltd
SHE:300480 		0.41x CN¥28.59 Million
≈ $4.18 Million 		CN¥11.86 Million China CN¥26.38 ▼ -4.07%
10942 D.B.Corp Limited
NSE:DBCORP 		0.41x Rs762.22 Million
≈ $8.24 Million 		Rs316.05 Million India Rs208.27 ▼ -2.80%
10943 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		0.41x €789.00 Million
≈ $922.42 Million 		€327.00 Million France €34.52 ▼ -1.40%
10944 Oil Refineries Ltd.
TA:ORL 		0.41x ILA181.00 Million
≈ $485.25K 		ILA75.00 Million Israel ILA199.00 ▲ +0.05%
10945 Edible Garden AG Inc
NASDAQ:EDBL 		0.41x $251.00K $104.00K USA $3.06 ▼ -11.82%
10946 S-1 Corp
KO:012750 		0.41x ₩120.36 Billion
≈ $81.56 Million 		₩49.86 Billion Korea ₩72100.00 ▲ +1.69%
10947 CLARIVATE PLC
NYSE:CLVT 		0.41x $134.70 Million $55.80 Million USA $1.94 ▼ -2.51%
10948 Binani Industries Limited
NSE:BINANIIND 		0.41x Rs2.52 Billion
≈ $27.30 Million 		Rs1.05 Billion India Rs12.78 ▲ +6.06%
10949 Morningstar Inc
NASDAQ:MORN 		0.41x $91.50 Million $37.90 Million USA $167.57 ▲ +0.44%
10950 Advanced Optoelectronic Technology Inc
TW:3437 		0.41x NT$45.80 Million
≈ $1.44 Million 		NT$18.97 Million Taiwan NT$17.90 ▼ -2.98%
10951 Qisda Corp
TW:2352 		0.41x NT$3.03 Billion
≈ $95.41 Million 		NT$1.25 Billion Taiwan NT$30.10 ▲ +2.38%
10952 DSR Corp
KO:155660 		0.41x ₩9.68 Billion
≈ $6.56 Million 		₩4.01 Billion Korea ₩4495.00 ▲ +1.01%
10953 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		0.41x CN¥232.81 Million
≈ $34.07 Million 		CN¥96.33 Million China CN¥20.51 ▲ +1.64%
10954 Saha Pathanapibul Public Company Limited
BK:SPC 		0.41x ฿240.63 Million
≈ $7.50 Million 		฿99.55 Million Thailand ฿55.50 ▲ +0.00%
10955 Genetec Technology Bhd
KLSE:0104 		0.41x RM17.93 Million
≈ $4.50 Million 		RM7.42 Million Malaysia RM0.33 ▼ -1.49%
10956 Thaicom Public Company Limited
BK:THCOM 		0.41x ฿169.78 Million
≈ $5.29 Million 		฿70.23 Million Thailand ฿10.90 ▼ -0.91%
10957 Galaxy Surfactants Limited
NSE:GALAXYSURF 		0.41x Rs1.69 Billion
≈ $18.32 Million 		Rs700.50 Million India Rs1928.30 ▼ -0.23%
10958 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		0.41x CA$61.66 Million
≈ $44.60 Million 		CA$25.50 Million Canada CA$65.04 ▼ -0.70%
10959 Frontera Energy Corp
TO:FEC 		0.41x CA$159.64 Million
≈ $115.48 Million 		CA$66.02 Million Canada CA$9.15 ▲ +1.10%
10960 Jiangsu Aoyang Technology Ltd
SHE:002172 		0.41x CN¥26.47 Million
≈ $3.87 Million 		CN¥10.95 Million China CN¥3.08 ▲ +3.70%
10961 Hewlett Packard Enterprise Co
NYSE:HPE 		0.41x $1.41 Billion $583.00 Million USA $47.64 ▼ -1.02%
10962 Kretam Holdings Bhd
KLSE:1996 		0.41x RM163.16 Million
≈ $40.96 Million 		RM67.46 Million Malaysia RM0.66 ▲ +1.54%
10963 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR 		0.41x TL19.47 Million
≈ $436.14K 		TL8.05 Million Turkey TL6.47 ▼ -1.97%
10964 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		0.41x ₩537.59 Million
≈ $364.32K 		₩222.23 Million Korea ₩1667.00 ▲ +4.97%
10965 Excel Force MSC Bhd
KLSE:0065 		0.41x RM3.90 Million
≈ $977.91K 		RM1.61 Million Malaysia RM0.16 ▲ +0.00%
10966 Shanghai KEN Tools Co Ltd
SHE:300126 		0.41x CN¥8.76 Million
≈ $1.28 Million 		CN¥3.62 Million China CN¥5.38 ▲ +4.87%
10967 Oneness Biotech Co Ltd
TWO:4743 		0.41x NT$14.32 Million
≈ $451.28K 		NT$5.92 Million Taiwan NT$47.90 ▲ +0.42%
10968 Koninklijke KPN NV
AS:KPN 		0.41x €1.33 Billion
≈ $1.55 Billion 		€548.00 Million Netherlands €4.22 ▼ -0.66%
10969 Hanwha Corp. Pfd. Series 1
KO:000885 		0.41x ₩4.32 Trillion
≈ $2.93 Billion 		₩1.78 Trillion Korea ₩42250.00 ▲ +0.00%
10970 Ratchaphruek Hospital Public Company Limited
BK:RPH 		0.41x ฿77.71 Million
≈ $2.42 Million 		฿32.10 Million Thailand ฿4.98 ▲ +0.00%
10971 FSP Technology Inc
TW:3015 		0.41x NT$344.20 Million
≈ $10.84 Million 		NT$142.15 Million Taiwan NT$56.20 ▼ -1.58%
10972 Guerbet S. A.
PA:GBT 		0.41x €48.81 Million
≈ $57.07 Million 		€20.16 Million France €8.83 ▼ -0.67%
10973 Nanjing Port Co Ltd
SHE:002040 		0.41x CN¥97.84 Million
≈ $14.32 Million 		CN¥40.39 Million China CN¥8.05 ▲ +2.16%
10974 ArcelorMittal SA
LSE:0RP9 		0.41x €3.63 Billion
≈ $4.25 Billion 		€1.50 Billion UK €53.64 ▼ -2.06%
10975 Shun On Electronic Co Ltd
TW:6283 		0.41x NT$72.25 Million
≈ $2.28 Million 		NT$29.81 Million Taiwan NT$21.00 ▼ -0.24%
10976 Kingsrose Mining Ltd
AU:KRM 		0.41x AU$1.59K
≈ $1.13K 		AU$656.00 Australia AU$0.02 ▲ +0.00%
10977 Ampol Ltd
AU:ALD 		0.41x AU$825.40 Million
≈ $584.02 Million 		AU$340.50 Million Australia AU$38.98 ▲ +0.15%
10978 Rimbunan Sawit Bhd
KLSE:5113 		0.41x RM42.15 Million
≈ $10.58 Million 		RM17.39 Million Malaysia RM0.15 ▲ +0.00%
10979 Unimech Group Bhd
KLSE:7091 		0.41x RM47.17 Million
≈ $11.84 Million 		RM19.46 Million Malaysia RM1.37 ▼ -0.72%
10980 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO 		0.41x €18.74 Million
≈ $21.91 Million 		€7.73 Million Austria €31.60 ▼ -2.92%
10981 XiAn Shaangu Power Co Ltd
SHG:601369 		0.41x CN¥329.93 Million
≈ $48.28 Million 		CN¥136.06 Million China CN¥9.32 ▲ +1.08%
10982 Digital Multimedia Technology Co.Ltd
KQ:134580 		0.41x ₩4.13 Billion
≈ $2.80 Million 		₩1.70 Billion Korea ₩1084.00 ▼ -1.19%
10983 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		0.41x CN¥315.44 Million
≈ $46.16 Million 		CN¥130.03 Million China CN¥17.07 ▲ +0.89%
10984 Zhejiang Jindun Fans Co Ltd
SHE:300411 		0.41x CN¥23.47 Million
≈ $3.43 Million 		CN¥9.67 Million China CN¥6.65 ▲ +4.07%
10985 Origin Energy Ltd
AU:ORG 		0.41x AU$1.10 Billion
≈ $781.15 Million 		AU$455.00 Million Australia AU$10.50 ▲ +0.77%
10986 Boise Cascad Llc
NYSE:BCC 		0.41x $131.02 Million $53.98 Million USA $76.46 ▼ -1.60%
10987 GPT Group
AU:GPT 		0.41x AU$367.20 Million
≈ $259.82 Million 		AU$151.30 Million Australia AU$4.92 ▼ -0.20%
10988 BOK Financial Corporation
NASDAQ:BOKF 		0.41x $86.72 Million $35.73 Million USA $141.22 ▼ -0.23%
10989 Shenzhen Fenda Technology Co Ltd
SHE:002681 		0.41x CN¥58.13 Million
≈ $8.51 Million 		CN¥23.95 Million China CN¥4.36 ▼ -1.13%
10990 Dodla Dairy Limited
NSE:DODLA 		0.41x Rs496.47 Million
≈ $5.37 Million 		Rs204.49 Million India Rs1037.30 ▼ -2.45%
10991 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		0.41x $1.17 Million $481.39K USA $0.27 ▼ -30.57%
10992 Linkage Global Inc
NASDAQ:UZX 		0.41x $1.17 Million $481.39K USA $0.22 ▲ +0.49%
10993 Para Light Electronics Co Ltd
TW:6226 		0.41x NT$6.70 Million
≈ $211.15K 		NT$2.76 Million Taiwan NT$18.00 ▼ -5.76%
10994 Ranger Energy Services Inc
NYSE:RNGR 		0.41x $13.60 Million $5.60 Million USA $16.04 ▼ -1.53%
10995 Sinopec Oilfield Service Corp
SHG:600871 		0.41x CN¥3.55 Billion
≈ $518.79 Million 		CN¥1.46 Billion China CN¥2.29 ▲ +1.78%
10996 TIDEWATER RENEWABLES LTD
F:7GZ 		0.41x €13.65 Million
≈ $15.96 Million 		€5.62 Million Germany €9.75 ▲ +8.33%
10997 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 		0.41x CN¥46.73 Million
≈ $6.84 Million 		CN¥19.24 Million China CN¥19.45 ▲ +3.29%
10998 Caledonia Mining Corporation
NYSE MKT:CMCL 		0.41x $20.59 Million $8.48 Million USA $22.80 ▼ -1.26%
10999 Swisscom AG
SW:SCMN 		0.41x CHF1.67 Billion
≈ $2.11 Billion 		CHF687.00 Million Switzerland CHF625.00 ▼ -0.32%
11000 Terragen Holdings Ltd
AU:TGH 		0.41x AU$22.54 Million
≈ $15.95 Million 		AU$9.28 Million Australia AU$0.02 ▲ +0.00%