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
12101 City Service SE
WAR:CTS 		0.35x zł1.59 Million
≈ $437.04K 		zł554.00K Poland zł6.20 ▲ +0.00%
12102 Sinclair Broadcast Group Inc
NASDAQ:SBGI 		0.35x $43.00 Million $15.00 Million USA $13.37 ▼ -3.40%
12103 NewJersey Resources Corporation
NYSE:NJR 		0.35x $562.61 Million $196.14 Million USA $59.41 ▲ +0.90%
12104 China Container Terminal Corp
TW:2613 		0.35x NT$220.75 Million
≈ $6.95 Million 		NT$76.95 Million Taiwan NT$21.05 ▼ -0.47%
12105 Bajaj Consumer Care Limited
NSE:BAJAJCON 		0.35x Rs793.66 Million
≈ $8.58 Million 		Rs276.65 Million India Rs555.90 ▲ +4.97%
12106 Guangshen Railway Company Limited
F:GRCH 		0.35x €709.56 Million
≈ $829.55 Million 		€247.29 Million Germany €0.24 ▲ +0.85%
12107 Elan Microelectronics Corp
TW:2458 		0.35x NT$927.89 Million
≈ $29.23 Million 		NT$323.35 Million Taiwan NT$171.00 ▼ -2.01%
12108 CLARIANT ADR 1/SF 4
F:CLRS 		0.35x €419.00 Million
≈ $489.86 Million 		€146.00 Million Germany €9.45 ▼ -1.05%
12109 United Airlines Holdings Inc
NASDAQ:UAL 		0.35x $4.80 Billion $1.67 Billion USA $115.35 ▼ -1.63%
12110 Inner Mongolia Furui Med Sci
SHE:300049 		0.35x CN¥139.06 Million
≈ $20.35 Million 		CN¥48.45 Million China CN¥45.85 ▲ +9.95%
12111 Collins Foods Ltd
AU:CKF 		0.35x AU$69.14 Million
≈ $48.92 Million 		AU$24.08 Million Australia AU$7.77 ▼ -0.26%
12112 HCR Co Ltd
SHG:688500 		0.35x CN¥909.47K
≈ $133.08K 		CN¥316.68K China CN¥31.21 ▲ +7.62%
12113 Huvitz Co. Ltd
KQ:065510 		0.35x ₩2.13 Billion
≈ $1.44 Million 		₩741.59 Million Korea ₩6940.00 ▲ +4.99%
12114 Aerospace CH UAV Co Ltd
SHE:002389 		0.35x CN¥341.45 Million
≈ $49.96 Million 		CN¥118.87 Million China CN¥17.89 ▲ +4.31%
12115 AAC Technologies Holdings Inc
F:A2XN 		0.35x €1.03 Billion
≈ $1.20 Billion 		€357.45 Million Germany €4.22 ▲ +1.76%
12116 Superior Plus Corp
TO:SPB 		0.35x CA$328.90 Million
≈ $237.92 Million 		CA$114.50 Million Canada CA$8.15 ▲ +1.37%
12117 China XD Electric Co Ltd
SHG:601179 		0.35x CN¥603.19 Million
≈ $88.27 Million 		CN¥209.91 Million China CN¥13.65 ▲ +9.99%
12118 Haffner Energy SA
PA:ALHAF 		0.35x €983.00K
≈ $1.15 Million 		€342.00K France €0.22 ▲ +5.07%
12119 Dong Yang Pipe
KO:008970 		0.35x ₩17.74 Billion
≈ $12.02 Million 		₩6.17 Billion Korea ₩1155.00 ▲ +6.45%
12120 Coca-Cola European Partners PLC
NASDAQ:CCEP 		0.35x $986.00 Million $343.00 Million USA $103.62 ▼ -2.13%
12121 IMMO BLOCKCHAIN EO 1
F:QT5 		0.35x €276.00K
≈ $322.67K 		€96.00K Germany €0.33 ▲ +0.31%
12122 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		0.35x CN¥72.90 Million
≈ $10.67 Million 		CN¥25.35 Million China CN¥15.57 ▲ +1.96%
12123 Visionary Gold Corp
V:VIZ 		0.35x CA$118.43K
≈ $85.67K 		CA$41.19K Canada CA$0.21 ▲ +0.00%
12124 WAWEL SA
WAR:WWL 		0.35x zł13.99 Million
≈ $3.85 Million 		zł4.86 Million Poland zł708.00 ▼ -0.28%
12125 Zhejiang Taihua New Material
SHG:603055 		0.35x CN¥323.39 Million
≈ $47.32 Million 		CN¥112.38 Million China CN¥8.39 ▲ +2.07%
12126 Lian Hwa Foods Corp
TW:1231 		0.35x NT$623.45 Million
≈ $19.64 Million 		NT$216.65 Million Taiwan NT$92.00 ▲ +1.32%
12127 Chewy Inc
NYSE:CHWY 		0.35x $108.50 Million $37.70 Million USA $20.46 ▼ -4.93%
12128 Ginar Technology Co Ltd
TWO:6151 		0.35x NT$9.32 Million
≈ $293.69K 		NT$3.24 Million Taiwan NT$35.90 ▲ +0.56%
12129 Shenzhen Expressway Company Limited
F:SHZH 		0.35x €889.55 Million
≈ $1.04 Billion 		€308.93 Million Germany €0.74 ▲ +0.00%
12130 China Jushi Co Ltd
SHG:600176 		0.35x CN¥2.22 Billion
≈ $324.27 Million 		CN¥769.46 Million China CN¥38.36 ▼ -0.88%
12131 Compagnie des Alpes S.A.
PA:CDA 		0.35x €399.69 Million
≈ $467.28 Million 		€138.76 Million France €20.65 ▼ -1.43%
12132 Orion Oyj B
HE:ORNBV 		0.35x €79.50 Million
≈ $92.94 Million 		€27.60 Million Finland €79.10 ▲ +2.26%
12133 Orion Oyj A
HE:ORNAV 		0.35x €79.50 Million
≈ $92.94 Million 		€27.60 Million Finland €78.90 ▲ +2.20%
12134 RTX Corporation
NYSE:RTX 		0.35x $1.85 Billion $644.00 Million USA $209.16 ▲ +7.33%
12135 Iljeong Ind
KO:008500 		0.35x ₩812.79 Million
≈ $550.82K 		₩282.00 Million Korea ₩624.00 ▲ +0.65%
12136 Genting Malaysia Bhd
KLSE:4715 		0.35x RM707.61 Million
≈ $177.66 Million 		RM245.41 Million Malaysia RM1.78 ▼ -1.11%
12137 Jiangsu Aucksun Co Ltd
SHE:002245 		0.35x CN¥294.46 Million
≈ $43.09 Million 		CN¥102.11 Million China CN¥17.02 ▲ +0.71%
12138 Interlink Communication Public Company Limited
BK:ILINK 		0.35x ฿339.79 Million
≈ $10.59 Million 		฿117.82 Million Thailand ฿5.15 ▲ +0.98%
12139 Sigdo Koppers
SN:SK 		0.35x CL$144.07 Million
≈ $161.12K 		CL$49.94 Million Chile CL$1614.20 ▲ +0.14%
12140 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		0.35x CN¥74.38 Million
≈ $10.88 Million 		CN¥25.78 Million China CN¥3.98 ▲ +4.74%
12141 Shenzhen Expressway Co Ltd
SHG:600548 		0.35x CN¥1.27 Billion
≈ $185.12 Million 		CN¥438.40 Million China CN¥8.55 ▼ -0.35%
12142 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		0.35x CN¥206.27 Million
≈ $30.18 Million 		CN¥71.45 Million China CN¥3.73 ▲ +3.90%
12143 Shinwon
KO:009270 		0.35x ₩14.77 Billion
≈ $10.01 Million 		₩5.12 Billion Korea ₩1049.00 ▲ +2.74%
12144 KERRY GRP PLC ADR/1EO-12
F:KRZA 		0.35x €755.50 Million
≈ $883.26 Million 		€261.60 Million Germany €66.50 ▼ -1.48%
12145 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		0.35x Rs11.62 Billion
≈ $125.68 Million 		Rs4.02 Billion India Rs1608.00 ▼ -1.66%
12146 iPower Inc
NASDAQ:IPW 		0.35x $1.69 Million $583.63K USA $0.83 ▼ -6.74%
12147 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		0.35x CN¥84.77 Million
≈ $12.40 Million 		CN¥29.33 Million China CN¥16.06 ▲ +2.95%
12148 Glencore plc
MX:GLENN 		0.35x MX$3.01 Billion
≈ $173.02 Million 		MX$1.04 Billion Mexico MX$120.66 ▼ -11.77%
12149 Glencore PLC
JSE:GLN 		0.35x ZAC3.01 Billion
≈ $1.60 Million 		ZAC1.04 Billion South Africa ZAC12025.00 ▲ +1.46%
12150 Cydsa S.A.B. de C.V
MX:CYDSASAA 		0.35x MX$865.40 Million
≈ $49.80 Million 		MX$299.32 Million Mexico MX$23.45 ▲ +0.00%
12151 Stern Groep N.V.
AS:PBH 		0.35x €14.13 Million
≈ $16.52 Million 		€4.89 Million Netherlands €3.44 ▲ +0.00%
12152 Shape Robotics AS
CO:SHAPE 		0.35x Dkr9.81 Million
≈ $1.53 Million 		Dkr3.39 Million Denmark Dkr5.03 ▲ +0.00%
12153 Triumph Financial, Inc.
NYSE:TFIN 		0.35x $5.05 Million $1.75 Million USA $79.91 ▼ -1.44%
12154 LS telcom AG
XETRA:LSX 		0.35x €7.16 Million
≈ $8.37 Million 		€2.47 Million Germany €3.98 ▼ -0.25%
12155 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		0.35x $353.73 Million $122.21 Million USA $31.96 ▲ +0.44%
12156 Thai Union Group Public Company Limited
BK:TU-R 		0.35x ฿2.95 Billion
≈ $91.88 Million 		฿1.02 Billion Thailand ฿12.60 ▼ -0.79%
12157 Flowers Foods Inc
NYSE:FLO 		0.35x $135.50 Million $46.81 Million USA $7.75 ▼ -6.17%
12158 Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357 		0.35x CN¥19.41 Million
≈ $2.84 Million 		CN¥6.71 Million China CN¥23.75 ▲ +2.33%
12159 Empire Company Limited
TO:EMP-A 		0.35x CA$611.00 Million
≈ $441.99 Million 		CA$211.00 Million Canada CA$49.13 ▼ -1.29%
12160 DIO Corporation
KQ:039840 		0.35x ₩2.85 Billion
≈ $1.93 Million 		₩982.72 Million Korea ₩12470.00 ▲ +2.97%
12161 Noodles & Company
NASDAQ:NDLS 		0.35x $6.02 Million $2.08 Million USA $12.35 ▼ -2.37%
12162 ShareHope Medicine Co Ltd
TWO:8403 		0.35x NT$113.37 Million
≈ $3.57 Million 		NT$39.14 Million Taiwan NT$19.45 ▲ +0.78%
12163 Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 		0.35x CN¥433.77 Million
≈ $63.47 Million 		CN¥149.70 Million China CN¥19.14 ▲ +3.35%
12164 Manuka Resources Ltd
AU:MKR 		0.35x AU$11.50 Million
≈ $8.14 Million 		AU$3.97 Million Australia AU$0.09 ▲ +1.16%
12165 SCG PACKAGING -NVDR- BA1
F:5Y7 		0.35x €3.58 Billion
≈ $4.19 Billion 		€1.24 Billion Germany €0.73 ▼ -0.68%
12166 SCG PACKAGING -FGN- BA 1
F:5Y7A 		0.35x €3.58 Billion
≈ $4.19 Billion 		€1.24 Billion Germany €0.77 ▼ -1.91%
12167 Thai Sugar Terminal Public Company Limited
BK:TSTE 		0.34x ฿130.89 Million
≈ $4.08 Million 		฿45.15 Million Thailand ฿10.50 ▲ +5.00%
12168 Companhia Energética de Brasília - CEB
SA:CEBR3 		0.34x R$51.10 Million
≈ $10.03 Million 		R$17.63 Million Brazil R$24.77 ▼ -0.12%
12169 Standard Biotools Inc
NASDAQ:LAB 		0.34x $661.00K $228.00K USA $0.88 ▲ +6.95%
12170 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		0.34x CN¥422.11 Million
≈ $61.77 Million 		CN¥145.54 Million China CN¥5.29 ▲ +3.93%
12171 Cronos Group Inc
TO:CRON 		0.34x CA$13.31 Million
≈ $9.63 Million 		CA$4.59 Million Canada CA$3.88 ▼ -1.02%
12172 VGI Public Company Limited
BK:VGI-R 		0.34x ฿290.85 Million
≈ $9.07 Million 		฿100.26 Million Thailand ฿2.04 ▲ +0.99%
12173 Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390 		0.34x NT$98.16 Million
≈ $3.09 Million 		NT$33.83 Million Taiwan NT$94.80 ▼ -1.46%
12174 Kamada
TA:KMDA 		0.34x ILA10.42 Million
≈ $27.92K 		ILA3.59 Million Israel ILA2173.00 ▼ -1.54%
12175 Keck Seng Malaysia Bhd
KLSE:3476 		0.34x RM10.81 Million
≈ $2.71 Million 		RM3.72 Million Malaysia RM5.24 ▲ +0.38%
12176 Global Surfaces Limited
NSE:GSLSU 		0.34x Rs90.19 Million
≈ $975.37K 		Rs31.06 Million India Rs26.68 ▲ +5.00%
12177 Kroger Company
NYSE:KR 		0.34x $2.75 Billion $946.00 Million USA $55.76 ▼ -3.09%
12178 Robertet SA
PA:RBT 		0.34x €78.28 Million
≈ $91.51 Million 		€26.95 Million France €795.00 ▼ -1.36%
12179 Focus Lighting and Fixtures Limited
NSE:FOCUS 		0.34x Rs221.81 Million
≈ $2.40 Million 		Rs76.38 Million India Rs72.52 ▼ -1.31%
12180 1414 Degrees Ltd
AU:14D 		0.34x AU$121.94K
≈ $86.28K 		AU$41.98K Australia AU$0.07 ▲ +7.81%
12181 NRB Bearing Limited
NSE:NRBBEARING 		0.34x Rs1.25 Billion
≈ $13.47 Million 		Rs428.60 Million India Rs393.00 ▼ -0.30%
12182 Methode Electronics Inc
NYSE:MEI 		0.34x $15.40 Million $5.30 Million USA $16.03 ▼ -2.43%
12183 Stadio Holdings Ltd
JSE:SDO 		0.34x ZAC310.48 Million
≈ $165.00K 		ZAC106.85 Million South Africa ZAC1335.00 ▼ -0.67%
12184 Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD 		0.34x Rs188.00 Million
≈ $2.03 Million 		Rs64.69 Million India Rs482.00 ▼ -0.54%
12185 Vadilal Industries Limited
NSE:VADILALIND 		0.34x Rs1.37 Billion
≈ $14.78 Million 		Rs470.10 Million India Rs6749.50 ▼ -0.18%
12186 Sumber Tani Agung Resources Tbk PT
JK:STAA 		0.34x Rp634.11 Billion
≈ $37.16 Million 		Rp218.10 Billion Indonesia Rp1065.00 ▲ +3.40%
12187 XiAn Tourism Co Ltd
SHE:000610 		0.34x CN¥1.38 Million
≈ $202.13K 		CN¥474.54K China CN¥5.21 ▲ +3.58%
12188 Kingfisher PLC
LSE:KGF 		0.34x GBX492.00 Million
≈ $59.86K 		GBX169.00 Million UK GBX296.70 ▼ -0.54%
12189 OnMobile Global Limited
NSE:ONMOBILE 		0.34x Rs573.27 Million
≈ $6.20 Million 		Rs196.90 Million India Rs59.00 ▼ -2.46%
12190 Quidel Corporation
NASDAQ:QDEL 		0.34x $131.90 Million $45.30 Million USA $16.58 ▼ -0.60%
12191 Sailfish Royalty Corp
V:FISH 		0.34x CA$589.89K
≈ $426.72K 		CA$202.59K Canada CA$4.85 ▼ -2.02%
12192 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		0.34x Rs1.36 Billion
≈ $14.68 Million 		Rs466.08 Million India Rs577.90 ▼ -2.39%
12193 Renewi PLC
LSE:RWI 		0.34x GBX106.60 Million
≈ $12.97K 		GBX36.60 Million UK GBX868.00 ▲ +0.00%
12194 Orient Green Power Company Limited
NSE:GREENPOWER 		0.34x Rs826.40 Million
≈ $8.94 Million 		Rs283.70 Million India Rs9.90 ▼ -4.35%
12195 Nordisk Bergteknik AB Series B
ST:NORB-B 		0.34x Skr175.10 Million
≈ $18.84 Million 		Skr60.10 Million Sweden Skr10.30 ▼ -0.96%
12196 Sunplus Technology Co Ltd
TW:2401 		0.34x NT$193.02 Million
≈ $6.08 Million 		NT$66.25 Million Taiwan NT$28.20 ▼ -5.69%
12197 American Rare EARTHS Ltd
AU:ARR 		0.34x AU$40.20K
≈ $28.44K 		AU$13.79K Australia AU$0.35 ▲ +1.47%
12198 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		0.34x Rs3.40 Billion
≈ $36.82 Million 		Rs1.17 Billion India Rs194.52 ▼ -0.22%
12199 Baiyang Aquatic Group Inc
SHE:002696 		0.34x CN¥45.50 Million
≈ $6.66 Million 		CN¥15.61 Million China CN¥4.88 ▲ +4.05%
12200 Smartoptics Group AS
OL:SMOP 		0.34x Nkr8.53 Million
≈ $897.60K 		Nkr2.93 Million Norway Nkr44.50 ▼ -0.67%