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
4501 Advance Auto Parts Inc
NYSE:AAP 		1.29x $72.00 Million $93.00 Million USA $55.89 ▼ -2.15%
4502 Metallus, Inc
NYSE:MTUS 		1.29x $22.00 Million $28.40 Million USA $20.14 ▲ +1.56%
4503 Companhia Energética de Minas Gerais
MX:CIGN 		1.29x MX$3.42 Billion
≈ $197.05 Million 		MX$4.42 Billion Mexico MX$38.00 ▼ -1.04%
4504 CIA EN.GER. ADR 1
F:CIDS 		1.29x €3.42 Billion
≈ $4.00 Billion 		€4.42 Billion Germany €2.96 ▼ -4.52%
4505 Companhia Energética de Minas Gerais
F:CID 		1.29x €3.42 Billion
≈ $4.00 Billion 		€4.42 Billion Germany €1.80 ▼ -2.70%
4506 A.S. Création Tapeten AG
F:ACWN 		1.29x €957.00K
≈ $1.12 Million 		€1.24 Million Germany €7.30 ▲ +1.39%
4507 Inpro SA
WAR:INP 		1.29x zł417.00K
≈ $114.76K 		zł538.00K Poland zł7.70 ▲ +0.65%
4508 ANGLO ASIAN MINING
F:A4A 		1.29x €8.58 Million
≈ $10.03 Million 		€11.06 Million Germany €4.04 ▲ +1.51%
4509 Hyosung Advanced Materials Corp
KO:298050 		1.29x ₩26.96 Billion
≈ $18.27 Million 		₩34.77 Billion Korea ₩209000.00 ▲ +5.61%
4510 PSP Projects Limited
NSE:PSPPROJECT 		1.29x Rs527.10 Million
≈ $5.70 Million 		Rs679.63 Million India Rs898.65 ▲ +9.58%
4511 National Grid plc
F:NNGD 		1.29x €1.26 Billion
≈ $1.48 Billion 		€1.63 Billion Germany €68.00 ▼ -2.16%
4512 Champion Pacific Indonesia Tbk
JK:IGAR 		1.29x Rp4.40 Billion
≈ $257.93K 		Rp5.67 Billion Indonesia Rp434.00 ▼ -1.81%
4513 MOWI ASA SP.ADR
F:PNDA 		1.29x €135.50 Million
≈ $158.41 Million 		€174.60 Million Germany €18.20 ▼ -1.62%
4514 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD 		1.29x Rs2.57 Billion
≈ $27.84 Million 		Rs3.31 Billion India Rs676.85 ▲ +1.50%
4515 Southwest Gas Holdings Inc
NYSE:SWX 		1.29x $162.13 Million $208.72 Million USA $87.17 ▲ +1.68%
4516 Hipay Group SA
PA:ALHYP 		1.29x €3.73 Million
≈ $4.36 Million 		€4.80 Million France €5.74 ▲ +0.70%
4517 Hyundai Motor Co Pref
KO:005387 		1.29x ₩2.00 Trillion
≈ $1.36 Billion 		₩2.58 Trillion Korea ₩266000.00 ▼ -5.67%
4518 Hyundai Motor Co. Ltd.
KO:005380 		1.29x ₩2.00 Trillion
≈ $1.36 Billion 		₩2.58 Trillion Korea ₩700000.00 ▼ -3.98%
4519 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		1.29x ₩2.00 Trillion
≈ $1.36 Billion 		₩2.58 Trillion Korea ₩268000.00 ▼ -4.96%
4520 Hyundai Motor S3 Pref
KO:005389 		1.29x ₩2.00 Trillion
≈ $1.36 Billion 		₩2.58 Trillion Korea ₩252500.00 ▼ -4.36%
4521 MHP HOTEL AG INH O.N.
F:CDZ0 		1.29x €6.13 Million
≈ $7.17 Million 		€7.89 Million Germany €1.37 ▼ -0.72%
4522 MHP Hotel AG
XETRA:CDZ0 		1.29x €6.13 Million
≈ $7.17 Million 		€7.89 Million Germany €1.43 ▼ -0.69%
4523 Plastiblends India Limited
NSE:PLASTIBLEN 		1.29x Rs88.61 Million
≈ $958.26K 		Rs113.97 Million India Rs174.59 ▼ -1.86%
4524 Xometry Inc
NASDAQ:XMTR 		1.29x $5.79 Million $7.45 Million USA $82.70 ▲ +0.55%
4525 Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 		1.29x CN¥812.21 Million
≈ $118.85 Million 		CN¥1.04 Billion China CN¥3.59 ▲ +1.41%
4526 THARISA NON LIST. DL-001
F:7YZ 		1.29x €93.96 Million
≈ $109.85 Million 		€120.76 Million Germany €1.54 ▲ +5.48%
4527 AU Optronics
TW:2409 		1.28x NT$2.93 Billion
≈ $92.20 Million 		NT$3.76 Billion Taiwan NT$29.25 ▲ +1.74%
4528 Rebosis
JSE:REB 		1.28x ZAC11.36 Million
≈ $6.04K 		ZAC14.59 Million South Africa ZAC16.00 ▲ +0.00%
4529 Rebosis Property Fund Ltd
JSE:REA 		1.28x ZAC11.36 Million
≈ $6.04K 		ZAC14.59 Million South Africa ZAC96.00 ▲ +0.00%
4530 High Roller Technologies, Inc.
NYSE MKT:ROLR 		1.28x $183.19K $235.15K USA $5.17 ▼ -3.36%
4531 OceanPact Serviços Marítimos S.A
SA:OPCT3 		1.28x R$144.85 Million
≈ $28.42 Million 		R$185.90 Million Brazil R$10.12 ▼ -6.12%
4532 Eastern Media International Corp
TW:2614 		1.28x NT$462.16 Million
≈ $14.56 Million 		NT$593.09 Million Taiwan NT$18.80 ▼ -0.53%
4533 Haesung Industrial Co. Ltd
KQ:034810 		1.28x ₩26.78 Billion
≈ $18.15 Million 		₩34.35 Billion Korea ₩6500.00 ▲ +1.56%
4534 Autins Group plc
LSE:AUTG 		1.28x GBX92.00K
≈ $11.19 		GBX118.00K UK GBX12.50 ▲ +0.00%
4535 Camden Property Trust
NYSE:CPT 		1.28x $148.10 Million $189.92 Million USA $112.01 ▲ +2.87%
4536 Shenzhen Heungkong Holding Co Ltd
SHG:600162 		1.28x CN¥12.53 Million
≈ $1.83 Million 		CN¥16.05 Million China CN¥3.42 ▲ +2.09%
4537 Aces Electronics Co Ltd
TW:3605 		1.28x NT$261.88 Million
≈ $8.25 Million 		NT$335.48 Million Taiwan NT$76.30 ▼ -1.29%
4538 Ottogi
KO:007310 		1.28x ₩42.77 Billion
≈ $28.98 Million 		₩54.77 Billion Korea ₩332000.00 ▲ +0.45%
4539 Ethos Limited
NSE:ETHOSLTD 		1.28x Rs308.14 Million
≈ $3.33 Million 		Rs394.48 Million India Rs2380.80 ▲ +1.05%
4540 LANXESS AG UNSP.ADR 1/5
F:LX9B 		1.28x €50.00 Million
≈ $58.46 Million 		€64.00 Million Germany €3.48 ▼ -3.87%
4541 LANXESS Aktiengesellschaft
F:LXS 		1.28x €50.00 Million
≈ $58.46 Million 		€64.00 Million Germany €16.30 ▼ -1.15%
4542 Range Resources Corp
NYSE:RRC 		1.28x $247.54 Million $316.81 Million USA $40.49 ▲ +1.68%
4543 Sibanye Stillwater Limited
F:47VS 		1.28x €4.24 Billion
≈ $4.96 Billion 		€5.43 Billion Germany €9.55 ▼ -4.02%
4544 TPC Co. Ltd
KQ:130740 		1.28x ₩636.63 Million
≈ $431.43K 		₩814.57 Million Korea ₩2035.00 ▲ +0.99%
4545 Murphy Oil Corporation
NYSE:MUR 		1.28x $321.18 Million $410.52 Million USA $39.97 ▲ +2.04%
4546 Eutelsat Communications SA
PA:ETL 		1.28x €189.10 Million
≈ $221.08 Million 		€241.60 Million France €3.32 ▲ +1.87%
4547 Ecoplastic Corporation
KQ:038110 		1.28x ₩41.43 Billion
≈ $28.08 Million 		₩52.92 Billion Korea ₩2430.00 ▼ -1.62%
4548 ZYF Lopsking Aluminum Co Ltd
SHE:002333 		1.28x CN¥6.68 Million
≈ $977.36K 		CN¥8.53 Million China CN¥4.93 ▼ -1.00%
4549 Solventum Corp.
NYSE:SOLV 		1.28x $76.00 Million $97.00 Million USA $82.42 ▲ +5.18%
4550 Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 		1.28x CN¥134.30 Million
≈ $19.65 Million 		CN¥171.28 Million China CN¥23.32 ▼ -30.60%
4551 Ionic Rare EARTHS Ltd
AU:IXR 		1.28x AU$296.20K
≈ $209.58K 		AU$377.66K Australia AU$0.38 ▼ -1.32%
4552 Largo Resources Ltd
TO:LGO 		1.27x CA$6.76 Million
≈ $4.89 Million 		CA$8.62 Million Canada CA$1.27 ▲ +0.00%
4553 Rav Bariach 08 Industries Ltd
TA:BRIH 		1.27x ILA11.59 Million
≈ $31.06K 		ILA14.77 Million Israel ILA110.20 ▼ -0.45%
4554 Ucommune International Ltd
NASDAQ:UK 		1.27x $3.86 Million $4.92 Million USA $3.13 ▲ +11.39%
4555 Ucommune International Ltd
NASDAQ:UKOMW 		1.27x $3.86 Million $4.92 Million USA $0.00 ▲ +40.00%
4556 POLARIS WORKS Inc
KQ:123010 		1.27x ₩574.05 Million
≈ $389.03K 		₩731.68 Million Korea ₩2575.00 ▲ +5.10%
4557 Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942 		1.27x CN¥9.12 Million
≈ $1.33 Million 		CN¥11.62 Million China CN¥6.43 ▼ -2.13%
4558 Land & Homes Group Ltd
AU:LHM 		1.27x AU$8.55K
≈ $6.05K 		AU$10.90K Australia AU$0.01 ▲ +0.00%
4559 Grupo Bafar S.A.B. de C.V
MX:BAFARB 		1.27x MX$688.96 Million
≈ $39.65 Million 		MX$877.99 Million Mexico MX$132.60 ▲ +0.00%
4560 Celadon Pharmaceuticals PLC
LSE:CEL 		1.27x GBX109.70K
≈ $13.35 		GBX139.75K UK GBX13.40 ▲ +0.00%
4561 Ferrexpo PLC
LSE:FXPO 		1.27x GBX36.38 Million
≈ $4.43K 		GBX46.32 Million UK GBX28.58 ▲ +0.00%
4562 Shandong Sinoglory Health
SHG:603182 		1.27x CN¥313.81 Million
≈ $45.92 Million 		CN¥399.54 Million China CN¥12.70 ▼ -2.08%
4563 LG Chem Ltd
KO:051915 		1.27x ₩2.46 Trillion
≈ $1.67 Billion 		₩3.13 Trillion Korea ₩162400.00 ▲ +0.50%
4564 LG Chemicals
KO:051910 		1.27x ₩2.46 Trillion
≈ $1.67 Billion 		₩3.13 Trillion Korea ₩352000.00 ▼ -0.85%
4565 Railtel Corporation Of India Limited
NSE:RAILTEL 		1.27x Rs2.55 Billion
≈ $27.61 Million 		Rs3.25 Billion India Rs314.35 ▼ -0.93%
4566 Jade Gas Holdings Ltd
AU:JGH 		1.27x AU$1.80 Billion
≈ $1.27 Billion 		AU$2.29 Billion Australia AU$0.08 ▲ +0.00%
4567 BrightView Holdings
NYSE:BV 		1.27x $46.20 Million $58.80 Million USA $12.22 ▲ +1.66%
4568 ENN Ecological Holdings Co Ltd
SHG:600803 		1.27x CN¥1.43 Billion
≈ $209.79 Million 		CN¥1.82 Billion China CN¥19.22 ▼ -2.14%
4569 TPI Polene Power Public Company Limited
BK:TPIPP 		1.27x ฿801.50 Million
≈ $24.98 Million 		฿1.02 Billion Thailand ฿1.78 ▲ +0.00%
4570 Biosolution Co.Ltd
KQ:086820 		1.27x ₩17.41 Million
≈ $11.80K 		₩22.15 Million Korea ₩7170.00 ▲ +1.27%
4571 Enviri Corporation
NYSE:NVRI 		1.27x $38.40 Million $48.86 Million USA $19.70 ▲ +10.99%
4572 FS Bancorp Inc
NASDAQ:FSBW 		1.27x $12.36 Million $15.71 Million USA $40.09 ▲ +2.58%
4573 Antong Holdings Co Ltd
SHG:600179 		1.27x CN¥340.68 Million
≈ $49.85 Million 		CN¥433.07 Million China CN¥4.59 ▲ +3.15%
4574 Ucloudlink Group Inc
NASDAQ:UCL 		1.27x $236.00K $300.00K USA $1.02 ▲ +6.77%
4575 Harum Energy Tbk PT
JK:HRUM 		1.27x Rp401.60 Million
≈ $23.53K 		Rp510.31 Million Indonesia Rp730.00 ▼ -2.01%
4576 Global IBO Group Ltd
NASDAQ:GIBO 		1.27x $23.61 Million $30.00 Million USA $1.34 ▲ +3.88%
4577 COSCO SHIPPING Holdings Co Ltd
SHG:601919 		1.27x CN¥6.30 Billion
≈ $921.40 Million 		CN¥8.00 Billion China CN¥14.47 ▼ -1.16%
4578 Lear Corporation
NYSE:LEA 		1.27x $98.10 Million $124.60 Million USA $143.98 ▼ -0.62%
4579 Cherrybro co.Ltd
KQ:066360 		1.27x ₩8.88 Billion
≈ $6.02 Million 		₩11.27 Billion Korea ₩800.00 ▼ -1.72%
4580 Sego Resources Inc
V:SGZ 		1.27x CA$14.54K
≈ $10.52K 		CA$18.43K Canada CA$0.05 ▲ +0.00%
4581 Bristow Group Inc
NYSE:VTOL 		1.27x $23.06 Million $29.22 Million USA $42.09 ▲ +2.26%
4582 Sanatana Resources
V:STA 		1.27x CA$3.07 Million
≈ $2.22 Million 		CA$3.88 Million Canada CA$0.55 ▼ -8.33%
4583 Jupiter Life Line Hospitals Limited
NSE:JLHL 		1.27x Rs2.53 Billion
≈ $27.39 Million 		Rs3.21 Billion India Rs1315.20 ▼ -0.30%
4584 Ihlas Haber Ajansi AS
IS:IHAAS 		1.27x TL1.87 Million
≈ $41.81K 		TL2.36 Million Turkey TL102.00 ▲ +3.03%
4585 ALTEO ENERG.NYIL M.UF125
F:54O 		1.27x €18.16 Billion
≈ $21.24 Billion 		€23.00 Billion Germany €9.16 ▼ -5.18%
4586 Wolftank Group AG
XETRA:WAH 		1.27x €3.61 Million
≈ $4.22 Million 		€4.56 Million Germany €4.13 ▲ +0.00%
4587 Limes Schlosskliniken AG
XETRA:LIK 		1.26x €3.18 Million
≈ $3.72 Million 		€4.03 Million Germany €505.00 ▼ -0.98%
4588 SSE PLC ADR LS-50 1
F:SCTA 		1.26x €2.48 Billion
≈ $2.90 Billion 		€3.13 Billion Germany €30.20 ▲ +1.34%
4589 SANU GOLD CORP.
F:L73 		1.26x €849.66K
≈ $993.34K 		€1.07 Million Germany €0.18 ▲ +5.20%
4590 GMM Grammy Public Company Limited
BK:GRAMMY 		1.26x ฿138.14 Million
≈ $4.31 Million 		฿174.60 Million Thailand ฿2.96 ▼ -2.63%
4591 Playstudios Inc
NASDAQ:MYPS 		1.26x $5.66 Million $7.15 Million USA $0.52 ▲ +1.96%
4592 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		1.26x CN¥6.84 Million
≈ $1.00 Million 		CN¥8.64 Million China CN¥28.28 ▼ -0.67%
4593 Braskem SA Class A
NYSE:BAK 		1.26x $817.00 Million $1.03 Billion USA $3.76 ▼ -1.05%
4594 Braskem S.A.
SA:BRKM3 		1.26x R$817.00 Million
≈ $160.31 Million 		R$1.03 Billion Brazil R$7.22 ▼ -3.86%
4595 BRASKEM PFD ADR/2 O.N.
F:BRD 		1.26x €817.00 Million
≈ $955.16 Million 		€1.03 Billion Germany €2.94 ▼ -3.92%
4596 Goke Microelectronics Co Ltd
SHE:300672 		1.26x CN¥88.63 Million
≈ $12.97 Million 		CN¥111.89 Million China CN¥317.56 ▲ +4.50%
4597 Seah Steel Corp
KO:306200 		1.26x ₩33.29 Billion
≈ $22.56 Million 		₩42.02 Billion Korea ₩137700.00 ▲ +0.81%
4598 Dish TV India Limited
NSE:DISHTV 		1.26x Rs1.01 Billion
≈ $10.94 Million 		Rs1.28 Billion India Rs3.14 ▼ -1.26%
4599 SA Catana Group
PA:CATG 		1.26x €11.96 Million
≈ $13.98 Million 		€15.09 Million France €3.32 ▲ +0.00%
4600 AlzChem Group AG
XETRA:ACT 		1.26x €21.72 Million
≈ $25.39 Million 		€27.39 Million Germany €175.00 ▲ +2.22%