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
13501 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		0.28x RM123.87 Million
≈ $31.10 Million 		RM34.27 Million Malaysia RM2.00 ▲ +0.00%
13502 Shaanxi Coal Industry Co Ltd
SHG:601225 		0.28x CN¥13.34 Billion
≈ $1.95 Billion 		CN¥3.69 Billion China CN¥24.70 ▼ -2.18%
13503 DUERR AG UNSP.ADR 1/5
F:DUEB 		0.28x €158.29 Million
≈ $185.05 Million 		€43.78 Million Germany €4.02 ▼ -4.29%
13504 Dürr Aktiengesellschaft
F:DUE 		0.28x €158.29 Million
≈ $185.05 Million 		€43.78 Million Germany €18.20 ▲ +0.44%
13505 Spackman Equit
V:SQG 		0.28x CA$506.85K
≈ $366.65K 		CA$140.12K Canada CA$0.08 ▲ +0.00%
13506 Vodafone Group PLC
LSE:VOD 		0.28x GBX8.88 Billion
≈ $1.08 Million 		GBX2.45 Billion UK GBX114.60 ▼ -1.33%
13507 Cochlear Ltd
AU:COH 		0.28x AU$127.70 Million
≈ $90.36 Million 		AU$35.30 Million Australia AU$111.61 ▼ -0.45%
13508 Viscom AG
XETRA:V6C 		0.28x €2.03 Million
≈ $2.37 Million 		€561.00K Germany €5.04 ▲ +1.20%
13509 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		0.28x $57.46 Million $15.88 Million USA $5.82 ▲ +1.39%
13510 Ardagh Metal Packaging SA
NYSE:AMBP 		0.28x $181.00 Million $50.00 Million USA $4.78 ▲ +1.27%
13511 Orion Corp
KO:271560 		0.28x ₩199.19 Billion
≈ $134.99 Million 		₩55.02 Billion Korea ₩130500.00 ▲ +0.93%
13512 Sociedad Comercial del Plata S.A.
BA:COME 		0.28x AR$19.12 Billion
≈ $13.83 Million 		AR$5.28 Billion Argentina AR$42.41 ▼ -0.28%
13513 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		0.28x Rs8.11 Billion
≈ $87.75 Million 		Rs2.24 Billion India Rs64.94 ▲ +0.25%
13514 Zalaris ASA
OL:ZAL 		0.28x Nkr11.52 Million
≈ $1.21 Million 		Nkr3.18 Million Norway Nkr105.00 ▲ +0.96%
13515 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		0.28x CN¥12.26 Million
≈ $1.79 Million 		CN¥3.39 Million China CN¥9.78 ▼ -3.55%
13516 Sinch AB
ST:SINCH 		0.28x Skr518.00 Million
≈ $55.75 Million 		Skr143.00 Million Sweden Skr38.19 ▲ +5.24%
13517 CECEP Wind-Power Corp Co Ltd
SHG:601016 		0.28x CN¥1.73 Billion
≈ $253.23 Million 		CN¥477.60 Million China CN¥3.46 ▼ -7.98%
13518 Microbio Co Ltd
TWO:4128 		0.28x NT$51.95 Million
≈ $1.64 Million 		NT$14.33 Million Taiwan NT$14.90 ▼ -1.97%
13519 Stefstock
JSE:SSK 		0.28x ZAC164.37 Million
≈ $87.35K 		ZAC45.34 Million South Africa ZAC669.00 ▼ -2.34%
13520 Guangdong Huiyun Titanium Industry
SHE:300891 		0.28x CN¥59.12 Million
≈ $8.65 Million 		CN¥16.30 Million China CN¥6.22 ▲ +1.30%
13521 AB Panevezio Statybos Trestas
STU:YK3 		0.28x €558.50K
≈ $652.95K 		€154.00K Germany €0.56 ▼ -0.71%
13522 Enjoyor
SHE:300020 		0.28x CN¥35.69 Million
≈ $5.22 Million 		CN¥9.84 Million China CN¥3.35 ▲ +1.52%
13523 SDI Group plc
LSE:SDI 		0.28x GBX2.49 Million
≈ $303.20 		GBX687.00K UK GBX94.00 ▼ -1.47%
13524 Photon Energy N.V.
WAR:PEN 		0.28x zł6.23 Million
≈ $1.72 Million 		zł1.72 Million Poland zł1.16 ▼ -2.52%
13525 Nelly Group AB
ST:NELLY 		0.28x Skr50.80 Million
≈ $5.47 Million 		Skr14.00 Million Sweden Skr37.78 ▲ +4.48%
13526 Cobra Venture Corp
V:CBV 		0.28x CA$36.70K
≈ $26.55K 		CA$10.12K Canada CA$0.14 ▲ +0.00%
13527 Scicom MSC Bhd
KLSE:0099 		0.28x RM5.76 Million
≈ $1.45 Million 		RM1.59 Million Malaysia RM1.93 ▼ -1.03%
13528 Grandblue Environment Co Ltd
SHG:600323 		0.28x CN¥1.55 Billion
≈ $226.25 Million 		CN¥425.97 Million China CN¥30.07 ▼ -0.43%
13529 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		0.28x RON87.47 Million
≈ $20.09 Million 		RON24.09 Million Romania RON39.50 ▲ +0.25%
13530 Hongsheng Heat Exchanger Mnfg
SHG:603090 		0.28x CN¥30.70 Million
≈ $4.49 Million 		CN¥8.45 Million China CN¥37.68 ▼ -2.26%
13531 UNITEDLABELS Aktiengesellschaft
F:ULC 		0.28x €109.00K
≈ $127.43K 		€30.00K Germany €1.14 ▲ +0.00%
13532 Mankind Pharma Ltd
NSE:MANKIND 		0.28x Rs4.84 Billion
≈ $52.39 Million 		Rs1.33 Billion India Rs2507.20 ▼ -1.96%
13533 Henan Yuneng Holdings Co Ltd
SHE:001896 		0.28x CN¥1.66 Billion
≈ $242.98 Million 		CN¥456.72 Million China CN¥14.39 ▼ -10.01%
13534 VEND MARKETPLACES ASA
OL:VEND 		0.28x Nkr480.00 Million
≈ $50.51 Million 		Nkr132.00 Million Norway Nkr225.00 ▼ -2.17%
13535 Hnac Technology Co Ltd
SHE:300490 		0.27x CN¥50.55 Million
≈ $7.40 Million 		CN¥13.90 Million China CN¥10.73 ▼ -3.42%
13536 e-Credible Co. Ltd
KQ:092130 		0.27x ₩2.52 Billion
≈ $1.70 Million 		₩691.51 Million Korea ₩14190.00 ▼ -0.28%
13537 CECEP Solar Energy Co Ltd
SHE:000591 		0.27x CN¥2.73 Billion
≈ $400.14 Million 		CN¥751.71 Million China CN¥4.39 ▼ -4.15%
13538 Three A Resources Bhd
KLSE:0012 		0.27x RM24.01 Million
≈ $6.03 Million 		RM6.60 Million Malaysia RM0.70 ▲ +0.00%
13539 Novocure Ltd
NASDAQ:NVCR 		0.27x $20.57 Million $5.66 Million USA $17.65 ▼ -11.71%
13540 Beijing Bashi Media Co Ltd
SHG:600386 		0.27x CN¥134.41 Million
≈ $19.67 Million 		CN¥36.94 Million China CN¥3.03 ▼ -3.50%
13541 Blue Energy Ltd
AU:BLU 		0.27x AU$1.18K
≈ $834.22 		AU$324.00 Australia AU$0.00 ▲ +0.00%
13542 Solvay SA
BR:SOLB 		0.27x €182.00 Million
≈ $212.78 Million 		€50.00 Million Belgium €26.42 ▼ -0.30%
13543 Hemisphere Energy Corporation
V:HME 		0.27x CA$15.27 Million
≈ $11.04 Million 		CA$4.19 Million Canada CA$2.65 ▼ -2.21%
13544 Adaptive Plasma Technology Corp
KQ:089970 		0.27x ₩8.96 Billion
≈ $6.07 Million 		₩2.46 Billion Korea ₩73300.00 ▼ -10.17%
13545 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173 		0.27x CN¥401.22 Million
≈ $58.71 Million 		CN¥110.15 Million China CN¥31.39 ▲ +2.35%
13546 Unitronics
TA:UNIT 		0.27x ILA12.30 Million
≈ $32.98K 		ILA3.38 Million Israel ILA2035.00 ▼ -0.25%
13547 Ansell Limited
F:PD1A 		0.27x €62.30 Million
≈ $72.84 Million 		€17.10 Million Germany €15.60 ▼ -0.64%
13548 KINX Inc
KQ:093320 		0.27x ₩13.50 Billion
≈ $9.15 Million 		₩3.71 Billion Korea ₩143800.00 ▼ -3.10%
13549 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558 		0.27x CN¥17.24 Million
≈ $2.52 Million 		CN¥4.73 Million China CN¥24.94 ▼ -3.18%
13550 EPC Groupe
PA:EXPL 		0.27x €46.44 Million
≈ $54.30 Million 		€12.74 Million France €281.00 ▲ +0.00%
13551 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		0.27x CN¥71.91 Million
≈ $10.52 Million 		CN¥19.73 Million China CN¥411.96 ▼ -2.08%
13552 PRECIA SA EO -50
F:P1E0 		0.27x €16.63 Million
≈ $19.45 Million 		€4.56 Million Germany €24.60 ▲ +0.41%
13553 Raiffeisen Bank International AG
VI:RBI 		0.27x €587.00 Million
≈ $686.26 Million 		€161.00 Million Austria €56.40 ▼ -2.76%
13554 RAIFFEIS. UNSPON.ADR/1/4
F:RAW0 		0.27x €587.00 Million
≈ $686.26 Million 		€161.00 Million Germany €10.60 ▼ -2.75%
13555 Mayr-Melnhof Karton AG
VI:MMK 		0.27x €251.80 Million
≈ $294.38 Million 		€69.03 Million Austria €80.90 ▲ +2.53%
13556 SP Systems Co.Ltd
KQ:317830 		0.27x ₩633.56 Million
≈ $429.35K 		₩173.66 Million Korea ₩4570.00 ▼ -7.02%
13557 Aneka Tambang (Persero) TBK (PT)
AU:ATM 		0.27x AU$831.96 Billion
≈ $588.66 Billion 		AU$228.01 Billion Australia AU$0.90 ▲ +0.00%
13558 Nestcon Bhd
KLSE:0235 		0.27x RM13.22 Million
≈ $3.32 Million 		RM3.62 Million Malaysia RM0.46 ▲ +2.25%
13559 Tigo Energy Inc.
NASDAQ:TYGO 		0.27x $1.62 Million $445.00K USA $1.69 ▼ -4.52%
13560 Tamar Petroleum Ltd
TA:TMRP 		0.27x ILA101.28 Million
≈ $271.54K 		ILA27.72 Million Israel ILA3185.00 ▲ +0.03%
13561 Avic Shenyang Aircraft Co Ltd
SHG:600760 		0.27x CN¥2.63 Billion
≈ $385.29 Million 		CN¥720.44 Million China CN¥43.30 ▼ -0.09%
13562 Saga plc
LSE:SAGA 		0.27x GBX42.40 Million
≈ $5.16K 		GBX11.60 Million UK GBX654.00 ▲ +2.83%
13563 LIFETECH SCI.DL-00000125
F:81X 		0.27x €549.28 Million
≈ $642.17 Million 		€150.25 Million Germany €0.15 ▼ -7.36%
13564 HyosungONBCo.Ltd
KQ:097870 		0.27x ₩4.26 Billion
≈ $2.88 Million 		₩1.16 Billion Korea ₩4965.00 ▼ -2.65%
13565 Millicom International Cellular SA
NASDAQ:TIGO 		0.27x $618.00 Million $169.00 Million USA $94.54 ▼ -1.78%
13566 Cementos Bio-B
SN:CEMENTOS 		0.27x CL$11.65 Billion
≈ $13.03 Million 		CL$3.19 Billion Chile CL$1730.00 ▲ +0.00%
13567 SFL Corporation Ltd
NYSE:SFL 		0.27x $66.84 Million $18.26 Million USA $11.92 ▲ +0.51%
13568 Beken Corp
SHG:603068 		0.27x CN¥23.72 Million
≈ $3.47 Million 		CN¥6.48 Million China CN¥37.02 ▲ +10.01%
13569 INNIO N.V. Ordinary Shares
NASDAQ:INIO 		0.27x $189.00 Million $51.60 Million USA $26.28 ▼ -6.11%
13570 Imaspro Corporation Bhd
KLSE:7222 		0.27x RM978.00K
≈ $245.54K 		RM267.00K Malaysia RM0.75 ▲ +0.67%
13571 3SBio Inc
F:83B 		0.27x €592.24 Million
≈ $692.39 Million 		€161.67 Million Germany €1.98 ▲ +6.43%
13572 Gopeng Bhd
KLSE:2135 		0.27x RM11.00 Million
≈ $2.76 Million 		RM3.00 Million Malaysia RM0.79 ▲ +3.27%
13573 Taier Heavy Industry Co Ltd
SHE:002347 		0.27x CN¥106.89 Million
≈ $15.64 Million 		CN¥29.15 Million China CN¥5.11 ▼ -2.11%
13574 Yintai Resources Co Ltd
SHE:000975 		0.27x CN¥1.09 Billion
≈ $159.07 Million 		CN¥296.40 Million China CN¥21.80 ▼ -4.43%
13575 North Copper Shanxi Co Ltd
SHE:000737 		0.27x CN¥589.05 Million
≈ $86.20 Million 		CN¥160.61 Million China CN¥12.73 ▼ -6.12%
13576 Royal Caribbean Cruises Ltd
NYSE:RCL 		0.27x $1.83 Billion $500.00 Million USA $293.54 ▲ +3.57%
13577 Meridian Holdings Inc
NASDAQ:MRDN 		0.27x $5.16 Million $1.41 Million USA $13.26 ▲ +9.77%
13578 Microvision Inc
NASDAQ:MVIS 		0.27x $4.57 Million $1.25 Million USA $0.25 ▼ -8.57%
13579 Rama Steel Tubes Limited
NSE:RAMASTEEL 		0.27x Rs510.24 Million
≈ $5.52 Million 		Rs139.00 Million India Rs4.26 ▼ -0.47%
13580 MGM Resorts International
NYSE:MGM 		0.27x $567.79 Million $154.66 Million USA $45.54 ▲ +1.22%
13581 DIOSTECH Co.Ltd
KQ:196450 		0.27x ₩2.30 Billion
≈ $1.56 Million 		₩626.53 Million Korea ₩886.00 ▼ -3.90%
13582 Dadelo S.A.
WAR:DAD 		0.27x zł22.70 Million
≈ $6.25 Million 		zł6.18 Million Poland zł81.60 ▼ -1.81%
13583 Elma Electronic AG
SW:ELMN 		0.27x CHF13.82 Million
≈ $17.48 Million 		CHF3.76 Million Switzerland CHF1310.00 ▲ +0.00%
13584 Craven House Capital PLC
LSE:CRV 		0.27x $205.23K $55.84K UK $0.13 ▲ +0.00%
13585 Sajodaerim
KO:003960 		0.27x ₩46.45 Billion
≈ $31.48 Million 		₩12.63 Billion Korea ₩30000.00 ▼ -0.17%
13586 Vissem Electronics Co. Ltd
KQ:072950 		0.27x ₩1.82 Billion
≈ $1.24 Million 		₩495.81 Million Korea ₩6900.00 ▼ -6.38%
13587 Watts SA
SN:WATTS 		0.27x CL$13.04 Billion
≈ $14.58 Million 		CL$3.55 Billion Chile CL$705.00 ▲ +0.00%
13588 Bastei Lübbe AG
XETRA:BST 		0.27x €4.51 Million
≈ $5.27 Million 		€1.23 Million Germany €6.50 ▼ -2.69%
13589 Chen Full International Co Ltd
TWO:8383 		0.27x NT$647.27 Million
≈ $20.39 Million 		NT$175.90 Million Taiwan NT$90.40 ▲ +2.73%
13590 Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586 		0.27x CN¥34.75 Million
≈ $5.08 Million 		CN¥9.44 Million China CN¥9.86 ▼ -2.76%
13591 Ceres Power Holdings PLC
LSE:CWR 		0.27x GBX3.20 Million
≈ $389.71 		GBX870.00K UK GBX384.00 ▼ -4.10%
13592 Logah Technology Corp
TW:3593 		0.27x NT$50.28 Million
≈ $1.58 Million 		NT$13.65 Million Taiwan NT$13.85 ▼ -0.36%
13593 Cheng Uei Precision Industry Co Ltd
TW:2392 		0.27x NT$4.02 Billion
≈ $126.62 Million 		NT$1.09 Billion Taiwan NT$35.70 ▼ -1.11%
13594 SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 		0.27x €1.32 Billion
≈ $1.54 Billion 		€358.00 Million Germany €8.75 ▲ +7.36%
13595 GreenMobility A/S
CO:GREENM 		0.27x Dkr7.77 Million
≈ $1.22 Million 		Dkr2.11 Million Denmark Dkr72.00 ▼ -1.10%
13596 Logisys Inc
KQ:067730 		0.27x ₩499.12 Million
≈ $338.25K 		₩135.35 Million Korea ₩2190.00 ▼ -2.23%
13597 Anhui ANLI Artificial Leather
SHE:300218 		0.27x CN¥61.99 Million
≈ $9.07 Million 		CN¥16.81 Million China CN¥11.21 ▼ -2.78%
13598 Greatland Resources Limited
LSE:GGP 		0.27x GBX295.40 Million
≈ $35.94K 		GBX80.09 Million UK GBX544.00 ▲ +0.18%
13599 USANA Health Sciences Inc
NYSE:USNA 		0.27x $9.76 Million $2.65 Million USA $21.32 ▲ +1.91%
13600 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		0.27x NT$257.22 Million
≈ $8.10 Million 		NT$69.67 Million Taiwan NT$47.20 ▼ -0.21%