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
11801 Mercialys SA
PA:MERY 		0.37x €55.77 Million
≈ $65.21 Million 		€20.40 Million France €11.78 ▲ +0.68%
11802 S.ENER.ELEC.SP.GDR REGS 1
F:ECEA 		0.37x €927.31 Million
≈ $1.08 Billion 		€339.20 Million Germany €13.10 ▼ -0.76%
11803 Sikarin Public Company Limited
BK:SKR 		0.37x ฿277.52 Million
≈ $8.65 Million 		฿101.51 Million Thailand ฿8.00 ▲ +0.00%
11804 Marqeta Inc
NASDAQ:MQ 		0.37x $53.32 Million $19.50 Million USA $16.73 ▼ -2.51%
11805 JBS S.A
SA:JBSS3 		0.37x R$1.55 Billion
≈ $304.37 Million 		R$567.25 Million Brazil R$76.93 ▲ +2.10%
11806 Dongjiang Environmental Co Ltd
SHE:002672 		0.37x CN¥132.86 Million
≈ $19.44 Million 		CN¥48.57 Million China CN¥3.29 ▲ +4.44%
11807 Frontier Transport Holdings Ltd
JSE:FTH 		0.37x ZAC179.81 Million
≈ $95.56K 		ZAC65.73 Million South Africa ZAC650.00 ▲ +8.33%
11808 HEXAGON AB ADR/1
F:HXGC 		0.37x €311.90 Million
≈ $364.64 Million 		€114.00 Million Germany €9.30 ▼ -3.12%
11809 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		0.37x $20.49 Million $7.49 Million USA $86.78 ▼ -2.16%
11810 Lingyun Ind
SHG:600480 		0.37x CN¥441.50 Million
≈ $64.60 Million 		CN¥161.35 Million China CN¥8.55 ▲ +1.79%
11811 Dongguan Tarry Electronics Co.Ltd
SHE:300976 		0.37x CN¥62.14 Million
≈ $9.09 Million 		CN¥22.71 Million China CN¥52.76 ▼ -0.43%
11812 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		0.37x CN¥311.70 Million
≈ $45.61 Million 		CN¥113.90 Million China CN¥10.87 ▲ +4.92%
11813 Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059 		0.37x CN¥88.19 Million
≈ $12.91 Million 		CN¥32.22 Million China CN¥10.25 ▲ +4.38%
11814 Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 		0.37x CN¥93.25 Million
≈ $13.65 Million 		CN¥34.07 Million China CN¥2.45 ▲ +1.66%
11815 CellaVision AB
ST:CEVI 		0.37x Skr51.43 Million
≈ $5.53 Million 		Skr18.79 Million Sweden Skr139.00 ▼ -2.25%
11816 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 		0.37x CN¥594.31 Million
≈ $86.97 Million 		CN¥217.09 Million China CN¥24.34 ▲ +6.29%
11817 Southern Energy Corp
V:SOU 		0.37x CA$931.00K
≈ $673.47K 		CA$340.00K Canada CA$0.07 ▲ +0.00%
11818 ConvaTec Group PLC
LSE:CTEC 		0.37x GBX155.00 Million
≈ $18.86K 		GBX56.60 Million UK GBX212.60 ▼ -0.75%
11819 CARL ZEISS MEDITEC ADR 1
F:AFXA 		0.36x €209.86 Million
≈ $245.35 Million 		€76.59 Million Germany €26.60 ▼ -1.48%
11820 Carl Zeiss Meditec AG
F:AFX 		0.36x €209.86 Million
≈ $245.35 Million 		€76.59 Million Germany €27.62 ▼ -1.00%
11821 A.P. Møller - Mærsk A/S
CO:MAERSK-B 		0.36x Dkr2.52 Billion
≈ $393.96 Million 		Dkr919.00 Million Denmark Dkr17110.00 ▲ +0.85%
11822 A.P.MOELL-M.B U.ADR 1/200
F:DP4H 		0.36x €2.52 Billion
≈ $2.94 Billion 		€919.00 Million Germany €9.85 ▼ -1.01%
11823 Sunworks Inc
NASDAQ:SUNWQ 		0.36x $1.83 Million $667.00K USA $0.00 ▲ +0.00%
11824 Sakthi Sugars Limited
NSE:SAKHTISUG 		0.36x Rs405.83 Million
≈ $4.39 Million 		Rs148.07 Million India Rs17.06 ▼ -0.23%
11825 Clal Industries and Beverages Ltd
TA:CLBV 		0.36x ILA11.46 Million
≈ $30.73K 		ILA4.18 Million Israel ILA1543.00 ▲ +0.85%
11826 LEENO Industrial Inc
KQ:058470 		0.36x ₩36.46 Billion
≈ $24.71 Million 		₩13.30 Billion Korea ₩73900.00 ▲ +2.92%
11827 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		0.36x $43.06 Million $15.70 Million USA $8.01 ▼ -1.35%
11828 NTPC Limited
NSE:NTPC 		0.36x Rs504.91 Billion
≈ $5.46 Billion 		Rs184.13 Billion India Rs348.60 ▼ -0.54%
11829 Resolute Mining Ltd
AU:RSG 		0.36x AU$113.60 Million
≈ $80.38 Million 		AU$41.43 Million Australia AU$1.00 ▲ +1.53%
11830 Opticis Company Limited
KQ:109080 		0.36x ₩764.77 Million
≈ $518.27K 		₩278.86 Million Korea ₩8310.00 ▲ +1.47%
11831 Honeywell Aerospace Inc
NASDAQ:HONA 		0.36x $277.00 Million $101.00 Million USA $195.87 ▼ -5.73%
11832 Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982 		0.36x CN¥137.04 Million
≈ $20.05 Million 		CN¥49.97 Million China CN¥5.32 ▲ +3.10%
11833 Mitrajaya Holdings Bhd
KLSE:9571 		0.36x RM70.98 Million
≈ $17.82 Million 		RM25.88 Million Malaysia RM0.62 ▲ +0.00%
11834 Jiangsu Hongdou Industrial Co Ltd
SHG:600400 		0.36x CN¥4.92 Million
≈ $719.22K 		CN¥1.79 Million China CN¥2.63 ▼ -1.13%
11835 Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 		0.36x CN¥24.21 Million
≈ $3.54 Million 		CN¥8.82 Million China CN¥73.45 ▼ -0.49%
11836 Clearwater Analytics Holdings Inc
NYSE:CWAN 		0.36x $17.68 Million $6.44 Million USA $24.56 ▲ +0.00%
11837 Jiangsu Yoke Technology Co Ltd
SHE:002409 		0.36x CN¥605.98 Million
≈ $88.67 Million 		CN¥220.75 Million China CN¥149.07 ▼ -0.53%
11838 Ecovacs Robotics Co Ltd
SHG:603486 		0.36x CN¥507.88 Million
≈ $74.32 Million 		CN¥184.99 Million China CN¥54.54 ▲ +0.39%
11839 Easyhome New Retail Group Co Ltd
SHE:000785 		0.36x CN¥773.84 Million
≈ $113.24 Million 		CN¥281.77 Million China CN¥2.17 ▲ +0.93%
11840 Escort Teknoloji Yatirim AS
IS:ESCOM 		0.36x TL73.75K
≈ $1.65K 		TL26.85K Turkey TL5.44 ▲ +0.55%
11841 Guangxi Radio and Television Information Network Corp Ltd
SHG:600936 		0.36x CN¥42.06 Million
≈ $6.15 Million 		CN¥15.31 Million China CN¥5.12 ▲ +4.92%
11842 Sipef NV
BR:SIP 		0.36x €143.92 Million
≈ $168.26 Million 		€52.39 Million Belgium €92.60 ▼ -1.38%
11843 BANC.DE.SA.A ADR2/EO-125
F:BDS 		0.36x €1.68 Billion
≈ $1.96 Billion 		€610.79 Million Germany €6.40 ▼ -3.03%
11844 Akobo Minerals AB (publ)
OL:AKOBO 		0.36x Nkr2.98 Million
≈ $314.09K 		Nkr1.09 Million Norway Nkr1.55 ▲ +0.65%
11845 Western Regions Tourism Development
SHE:300859 		0.36x CN¥59.48 Million
≈ $8.70 Million 		CN¥21.65 Million China CN¥25.13 ▲ +2.87%
11846 Nupur Recyclers Limited
NSE:NRL 		0.36x Rs183.89 Million
≈ $1.99 Million 		Rs66.92 Million India Rs105.67 ▼ -1.99%
11847 Mando Corp
KO:204320 		0.36x ₩183.96 Billion
≈ $124.67 Million 		₩66.94 Billion Korea ₩47250.00 ▲ +2.72%
11848 Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 		0.36x CN¥264.62 Million
≈ $38.72 Million 		CN¥96.25 Million China CN¥18.35 ▼ -1.61%
11849 Alight Inc
NYSE:ALIT 		0.36x $77.00 Million $28.00 Million USA $18.28 ▼ -5.43%
11850 NOROO Paint & Coatings Co Ltd
KO:090355 		0.36x ₩13.41 Billion
≈ $9.09 Million 		₩4.88 Billion Korea ₩10320.00 ▼ -0.10%
11851 Semperit Aktiengesellschaft Holding
VI:SEM 		0.36x €21.15 Million
≈ $24.73 Million 		€7.69 Million Austria €15.00 ▼ -0.66%
11852 TinOne Resources Inc
V:TORC 		0.36x CA$48.69K
≈ $35.22K 		CA$17.69K Canada CA$0.10 ▲ +11.76%
11853 Sysgration Ltd
TWO:5309 		0.36x NT$278.76 Million
≈ $8.78 Million 		NT$101.30 Million Taiwan NT$54.20 ▼ -0.73%
11854 Hyosung Corp
KO:004800 		0.36x ₩333.71 Billion
≈ $226.15 Million 		₩121.27 Billion Korea ₩160600.00 ▲ +6.50%
11855 Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ 		0.36x TL346.11 Million
≈ $7.75 Million 		TL125.76 Million Turkey TL11.61 ▼ -0.34%
11856 Shenzhen Honor Electronic Co Ltd
SHE:300870 		0.36x CN¥183.22 Million
≈ $26.81 Million 		CN¥66.57 Million China CN¥213.20 ▼ -3.28%
11857 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		0.36x R$106.54 Million
≈ $20.90 Million 		R$38.70 Million Brazil R$18.50 ▲ +1.37%
11858 T-Mobile US Inc
NASDAQ:TMUS 		0.36x $7.22 Billion $2.62 Billion USA $170.42 ▼ -10.75%
11859 Global Li-Ion Graphite Corp
F:0TD 		0.36x €26.80K
≈ $31.33K 		€9.72K Germany €0.01 ▲ +0.00%
11860 Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS 		0.36x TL1.32 Billion
≈ $29.54 Million 		TL478.31 Million Turkey TL71.55 ▼ -0.90%
11861 ZKH Group Limited
NYSE:ZKH 		0.36x $229.07 Million $83.03 Million USA $2.94 ▼ -0.68%
11862 Wescoal Holdings Ltd
JSE:SLG 		0.36x ZAC207.26 Million
≈ $110.15K 		ZAC75.12 Million South Africa ZAC67.00 ▼ -4.29%
11863 Fortnox AB
ST:FNOX 		0.36x Skr149.00 Million
≈ $16.03 Million 		Skr54.00 Million Sweden Skr89.40 ▲ +0.00%
11864 China Meheco Co Ltd
SHG:600056 		0.36x CN¥233.60 Million
≈ $34.18 Million 		CN¥84.66 Million China CN¥9.44 ▲ +0.11%
11865 Unison Co. Ltd
KQ:018000 		0.36x ₩4.28 Billion
≈ $2.90 Million 		₩1.55 Billion Korea ₩874.00 ▲ +4.92%
11866 Miwon Specialty Chemical Co Ltd
KO:268280 		0.36x ₩25.71 Billion
≈ $17.42 Million 		₩9.31 Billion Korea ₩115800.00 ▲ +1.67%
11867 Jiangyin Electrical Alloy Co Ltd
SHE:300697 		0.36x CN¥23.64 Million
≈ $3.46 Million 		CN¥8.56 Million China CN¥13.24 ▲ +2.72%
11868 Jian Sin Industrial Co Ltd
TWO:4502 		0.36x NT$8.52 Million
≈ $268.40K 		NT$3.09 Million Taiwan NT$15.75 ▲ +0.00%
11869 Singbao International Co Ltd
TWO:6130 		0.36x NT$12.07 Million
≈ $380.27K 		NT$4.37 Million Taiwan NT$25.30 ▼ -2.88%
11870 HOSHIZAKIL UNSP.ADR/025
F:HS00 		0.36x €30.53 Billion
≈ $35.69 Billion 		€11.06 Billion Germany €6.40 ▲ +0.79%
11871 Jinhe Biotechnology Co Ltd
SHE:002688 		0.36x CN¥229.93 Million
≈ $33.65 Million 		CN¥83.27 Million China CN¥4.93 ▲ +1.23%
11872 TELIX Pharmaceuticals Ltd
AU:TLX 		0.36x AU$27.98 Million
≈ $19.80 Million 		AU$10.13 Million Australia AU$15.17 ▲ +2.09%
11873 Polaris Industries Inc
NYSE:PII 		0.36x $178.70 Million $64.70 Million USA $72.55 ▼ -2.21%
11874 Siam Steel Service Center Public Company Limited
BK:SSSC 		0.36x ฿10.92 Million
≈ $340.49K 		฿3.96 Million Thailand ฿2.28 ▲ +0.88%
11875 H&R Real Estate Investment Trust
TO:HR-UN 		0.36x CA$27.07 Million
≈ $19.58 Million 		CA$9.80 Million Canada CA$11.08 ▼ -1.07%
11876 Aspire Mining Ltd
AU:AKM 		0.36x AU$1.32 Million
≈ $933.75K 		AU$477.57K Australia AU$0.19 ▲ +2.70%
11877 Mitchells & Butlers PLC
LSE:MAB 		0.36x GBX246.00 Million
≈ $29.93K 		GBX89.00 Million UK GBX261.00 ▼ -5.09%
11878 CJ Freshway Corporation
KQ:051500 		0.36x ₩32.02 Billion
≈ $21.70 Million 		₩11.58 Billion Korea ₩22250.00 ▲ +0.91%
11879 Bangchak Corporation Public Company Limited
BK:BCP 		0.36x ฿14.82 Billion
≈ $462.06 Million 		฿5.36 Billion Thailand ฿45.00 ▲ +0.56%
11880 Clearway Energy Inc
NYSE:CWEN-A 		0.36x $401.00 Million $145.00 Million USA $40.43 ▲ +0.00%
11881 CLEARWAY ENERGY A NDL-01
F:NY4B 		0.36x €401.00 Million
≈ $468.81 Million 		€145.00 Million Germany €34.40 ▲ +0.00%
11882 Intact Financial Corporation
TO:IFC 		0.36x CA$426.00 Million
≈ $308.16 Million 		CA$154.00 Million Canada CA$288.50 ▼ -0.26%
11883 Community Healthcare Trust Inc
NYSE:CHCT 		0.36x $13.74 Million $4.97 Million USA $18.51 ▲ +0.98%
11884 Evertec Inc
NYSE:EVTC 		0.36x $70.87 Million $25.62 Million USA $29.08 ▼ -0.72%
11885 Golden Lime PCL
BK:SUTHA 		0.36x ฿87.65 Million
≈ $2.73 Million 		฿31.68 Million Thailand ฿2.90 ▲ +0.00%
11886 SINGULAR PEOPLE S EO-1
F:H0U 		0.36x €5.52 Million
≈ $6.45 Million 		€1.99 Million Germany €1.99 ▲ +0.00%
11887 Reservoir Link Energy Bhd
KLSE:0219 		0.36x RM8.51 Million
≈ $2.14 Million 		RM3.07 Million Malaysia RM0.28 ▲ +0.00%
11888 Sinovac Biotech Ltd
NASDAQ:SVA 		0.36x $146.01 Million $52.75 Million USA $6.47 ▲ +0.00%
11889 Ridley Corporation Ltd
AU:RIC 		0.36x AU$83.59 Million
≈ $59.14 Million 		AU$30.19 Million Australia AU$2.75 ▼ -1.08%
11890 InTiCa Systems AG
F:IS7 		0.36x €1.07 Million
≈ $1.25 Million 		€385.00K Germany €1.59 ▲ +3.93%
11891 Sublime China Information Co. Ltd. A
SHE:301299 		0.36x CN¥97.78 Million
≈ $14.31 Million 		CN¥35.30 Million China CN¥39.16 ▲ +1.01%
11892 Lem Holding SA
SW:LEHN 		0.36x CHF9.65 Million
≈ $12.20 Million 		CHF3.48 Million Switzerland CHF397.50 ▲ +0.51%
11893 Sable Resources Ltd
V:SAE 		0.36x CA$201.59K
≈ $145.83K 		CA$72.78K Canada CA$0.06 ▲ +9.09%
11894 GoTo Gojek Tokopedia PT
JK:GOTO 		0.36x Rp464.20 Billion
≈ $27.20 Million 		Rp167.57 Billion Indonesia Rp50.00 ▲ +0.00%
11895 Heeros Oyj
HE:HEEROS 		0.36x €3.75 Million
≈ $4.39 Million 		€1.35 Million Finland €5.70 ▼ -0.87%
11896 Taiwan Cement Corp
TW:1101 		0.36x NT$16.60 Billion
≈ $522.92 Million 		NT$5.99 Billion Taiwan NT$24.00 ▲ +0.63%
11897 Nu Skin Enterprises Inc
NYSE:NUS 		0.36x $27.48 Million $9.91 Million USA $5.08 ▼ -2.50%
11898 Shandong Sinocera Func Material
SHE:300285 		0.36x CN¥288.64 Million
≈ $42.24 Million 		CN¥104.05 Million China CN¥60.85 ▲ +1.03%
11899 Akritas S.A
AT:AKRIT 		0.36x €522.25K
≈ $610.57K 		€188.23K Greece €1.08 ▲ +0.00%
11900 ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX 		0.36x $168.97 Million $60.87 Million USA $1.01 ▲ +0.00%