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
4501 Egetis Therapeutics AB (publ)
ST:EGTX 		1.30x Skr1.84 Million
≈ $197.64K 		Skr2.38 Million Sweden Skr6.35 ▼ -0.31%
4502 Avation PLC
LSE:AVAP 		1.30x GBX38.79 Million
≈ $4.72K 		GBX50.23 Million UK GBX135.00 ▲ +0.75%
4503 Prodware
PA:ALPRO 		1.29x €16.52 Million
≈ $19.31 Million 		€21.39 Million France €28.00 ▲ +0.00%
4504 Dafeng TV Ltd
TW:6184 		1.29x NT$58.34 Million
≈ $1.84 Million 		NT$75.55 Million Taiwan NT$42.85 ▲ +0.23%
4505 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		1.29x ₩109.05 Million
≈ $73.90K 		₩141.16 Million Korea ₩1232.00 ▲ +1.73%
4506 Prospect Resources Ltd
AU:PSC 		1.29x AU$14.10K
≈ $9.98K 		AU$18.25K Australia AU$0.24 ▼ -11.11%
4507 Vardhman Textiles Limited
NSE:VTL 		1.29x Rs7.16 Billion
≈ $77.42 Million 		Rs9.26 Billion India Rs625.10 ▼ -0.94%
4508 Dongil Metal Co. Ltd
KQ:109860 		1.29x ₩360.94 Million
≈ $244.61K 		₩466.69 Million Korea ₩7490.00 ▲ +1.35%
4509 Luoyang Longhua Heat Trans Energy
SHE:300263 		1.29x CN¥81.88 Million
≈ $11.98 Million 		CN¥105.86 Million China CN¥9.21 ▲ +7.85%
4510 Sichuan Crun Co Ltd
SHE:002272 		1.29x CN¥17.50 Million
≈ $2.56 Million 		CN¥22.63 Million China CN¥16.35 ▲ +2.89%
4511 Perenti Ltd
AU:PRN 		1.29x AU$132.01 Million
≈ $93.40 Million 		AU$170.65 Million Australia AU$2.14 ▲ +0.94%
4512 Dev Information Technology Limited
NSE:DEVIT 		1.29x Rs70.05 Million
≈ $757.54K 		Rs90.51 Million India Rs26.78 ▼ -0.63%
4513 Leatec Fine Ceramics Co Ltd
TWO:6127 		1.29x NT$37.23 Million
≈ $1.17 Million 		NT$48.10 Million Taiwan NT$56.30 ▲ +2.18%
4514 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		1.29x $6.71 Million $8.67 Million USA $3.64 ▼ -2.26%
4515 Advance Auto Parts Inc
NYSE:AAP 		1.29x $72.00 Million $93.00 Million USA $55.64 ▲ +6.92%
4516 SimilarWeb Ltd
NYSE:SMWB 		1.29x $244.00K $315.00K USA $6.65 ▼ -0.60%
4517 Metallus, Inc
NYSE:MTUS 		1.29x $22.00 Million $28.40 Million USA $19.97 ▲ +4.39%
4518 CIA EN.GER. ADR 1
F:CIDS 		1.29x €3.42 Billion
≈ $4.00 Billion 		€4.42 Billion Germany €2.96 ▼ -4.52%
4519 Companhia Energética de Minas Gerais
F:CID 		1.29x €3.42 Billion
≈ $4.00 Billion 		€4.42 Billion Germany €1.88 ▲ +1.08%
4520 Companhia Energética de Minas Gerais
MX:CIGN 		1.29x MX$3.42 Billion
≈ $197.05 Million 		MX$4.42 Billion Mexico MX$38.00 ▲ +4.71%
4521 A.S. Création Tapeten AG
F:ACWN 		1.29x €957.00K
≈ $1.12 Million 		€1.24 Million Germany €7.70 ▼ -1.91%
4522 Inpro SA
WAR:INP 		1.29x zł417.00K
≈ $114.76K 		zł538.00K Poland zł7.65 ▲ +0.00%
4523 ANGLO ASIAN MINING
F:A4A 		1.29x €8.58 Million
≈ $10.03 Million 		€11.06 Million Germany €4.88 ▼ -0.81%
4524 Hyosung Advanced Materials Corp
KO:298050 		1.29x ₩26.96 Billion
≈ $18.27 Million 		₩34.77 Billion Korea ₩144400.00 ▲ +0.91%
4525 PSP Projects Limited
NSE:PSPPROJECT 		1.29x Rs527.10 Million
≈ $5.70 Million 		Rs679.63 Million India Rs1077.40 ▲ +0.48%
4526 National Grid plc
F:NNGD 		1.29x €1.26 Billion
≈ $1.48 Billion 		€1.63 Billion Germany €70.50 ▼ -1.40%
4527 Champion Pacific Indonesia Tbk
JK:IGAR 		1.29x Rp4.40 Billion
≈ $257.93K 		Rp5.67 Billion Indonesia Rp426.00 ▲ +2.40%
4528 MOWI ASA SP.ADR
F:PNDA 		1.29x €135.50 Million
≈ $158.41 Million 		€174.60 Million Germany €18.20 ▼ -1.62%
4529 Chien Shing Stainless Steel Co Ltd
TW:2025 		1.29x NT$23.39 Million
≈ $736.91K 		NT$30.12 Million Taiwan NT$11.45 ▲ +1.78%
4530 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD 		1.29x Rs2.57 Billion
≈ $27.84 Million 		Rs3.31 Billion India Rs580.30 ▲ +0.51%
4531 Southwest Gas Holdings Inc
NYSE:SWX 		1.29x $162.13 Million $208.72 Million USA $92.22 ▲ +0.53%
4532 Hipay Group SA
PA:ALHYP 		1.29x €3.73 Million
≈ $4.36 Million 		€4.80 Million France €5.46 ▲ +4.60%
4533 Hyundai Motor S3 Pref
KO:005389 		1.29x ₩2.00 Trillion
≈ $1.36 Billion 		₩2.58 Trillion Korea ₩185800.00 ▲ +2.88%
4534 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		1.29x ₩2.00 Trillion
≈ $1.36 Billion 		₩2.58 Trillion Korea ₩189800.00 ▲ +2.26%
4535 Hyundai Motor Co. Ltd.
KO:005380 		1.29x ₩2.00 Trillion
≈ $1.36 Billion 		₩2.58 Trillion Korea ₩399000.00 ▲ +0.00%
4536 Hyundai Motor Co Pref
KO:005387 		1.29x ₩2.00 Trillion
≈ $1.36 Billion 		₩2.58 Trillion Korea ₩189700.00 ▲ +1.39%
4537 MHP Hotel AG
XETRA:CDZ0 		1.29x €6.13 Million
≈ $7.17 Million 		€7.89 Million Germany €1.37 ▼ -2.84%
4538 MHP HOTEL AG INH O.N.
F:CDZ0 		1.29x €6.13 Million
≈ $7.17 Million 		€7.89 Million Germany €1.33 ▼ -4.32%
4539 Plastiblends India Limited
NSE:PLASTIBLEN 		1.29x Rs88.61 Million
≈ $958.26K 		Rs113.97 Million India Rs197.84 ▼ -1.01%
4540 Xometry Inc
NASDAQ:XMTR 		1.29x $5.79 Million $7.45 Million USA $104.85 ▲ +4.72%
4541 Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 		1.29x CN¥812.21 Million
≈ $118.85 Million 		CN¥1.04 Billion China CN¥3.23 ▼ -1.52%
4542 THARISA NON LIST. DL-001
F:7YZ 		1.29x €93.96 Million
≈ $109.85 Million 		€120.76 Million Germany €1.28 ▲ +1.59%
4543 AU Optronics
TW:2409 		1.28x NT$2.93 Billion
≈ $92.20 Million 		NT$3.76 Billion Taiwan NT$25.60 ▲ +0.79%
4544 Rebosis Property Fund Ltd
JSE:REA 		1.28x ZAC11.36 Million
≈ $6.04K 		ZAC14.59 Million South Africa ZAC96.00 ▲ +0.00%
4545 Rebosis
JSE:REB 		1.28x ZAC11.36 Million
≈ $6.04K 		ZAC14.59 Million South Africa ZAC16.00 ▲ +0.00%
4546 High Roller Technologies, Inc.
NYSE MKT:ROLR 		1.28x $183.19K $235.15K USA $5.17 ▼ -3.36%
4547 OceanPact Serviços Marítimos S.A
SA:OPCT3 		1.28x R$144.85 Million
≈ $28.42 Million 		R$185.90 Million Brazil R$10.96 ▼ -1.26%
4548 Eastern Media International Corp
TW:2614 		1.28x NT$462.16 Million
≈ $14.56 Million 		NT$593.09 Million Taiwan NT$18.25 ▲ +0.55%
4549 Haesung Industrial Co. Ltd
KQ:034810 		1.28x ₩26.78 Billion
≈ $18.15 Million 		₩34.35 Billion Korea ₩6330.00 ▲ +2.76%
4550 Autins Group plc
LSE:AUTG 		1.28x GBX92.00K
≈ $11.19 		GBX118.00K UK GBX16.00 ▲ +0.00%
4551 Camden Property Trust
NYSE:CPT 		1.28x $148.10 Million $189.92 Million USA $112.09 ▼ -0.68%
4552 S. Pack & Print Public Company Limited
BK:SPACK 		1.28x ฿9.33 Million
≈ $290.69K 		฿11.96 Million Thailand ฿1.44 ▼ -0.69%
4553 Shenzhen Heungkong Holding Co Ltd
SHG:600162 		1.28x CN¥12.53 Million
≈ $1.83 Million 		CN¥16.05 Million China CN¥2.61 ▼ -5.09%
4554 Aces Electronics Co Ltd
TW:3605 		1.28x NT$261.88 Million
≈ $8.25 Million 		NT$335.48 Million Taiwan NT$84.40 ▲ +9.90%
4555 Ottogi
KO:007310 		1.28x ₩42.77 Billion
≈ $28.98 Million 		₩54.77 Billion Korea ₩306000.00 ▼ -0.16%
4556 LANXESS AG UNSP.ADR 1/5
F:LX9B 		1.28x €50.00 Million
≈ $58.46 Million 		€64.00 Million Germany €3.48 ▼ -3.87%
4557 LANXESS Aktiengesellschaft
F:LXS 		1.28x €50.00 Million
≈ $58.46 Million 		€64.00 Million Germany €14.77 ▼ -0.54%
4558 Range Resources Corp
NYSE:RRC 		1.28x $247.54 Million $316.81 Million USA $37.75 ▲ +2.95%
4559 Sibanye Stillwater Limited
F:47VS 		1.28x €4.24 Billion
≈ $4.96 Billion 		€5.43 Billion Germany €6.85 ▼ -3.52%
4560 TPC Co. Ltd
KQ:130740 		1.28x ₩636.63 Million
≈ $431.43K 		₩814.57 Million Korea ₩1939.00 ▼ -2.12%
4561 Riverview Rubber Estates Bhd
KLSE:2542 		1.28x RM3.30 Million
≈ $827.52K 		RM4.22 Million Malaysia RM2.95 ▼ -2.96%
4562 Murphy Oil Corporation
NYSE:MUR 		1.28x $321.18 Million $410.52 Million USA $37.30 ▲ +1.28%
4563 Eutelsat Communications SA
PA:ETL 		1.28x €189.10 Million
≈ $221.08 Million 		€241.60 Million France €2.10 ▼ -0.38%
4564 ZYF Lopsking Aluminum Co Ltd
SHE:002333 		1.28x CN¥6.68 Million
≈ $977.36K 		CN¥8.53 Million China CN¥4.71 ▲ +1.07%
4565 Facephi Biometria SA
MC:FACE 		1.28x €6.76 Million
≈ $7.90 Million 		€8.63 Million Spain €1.77 ▼ -1.12%
4566 Solventum Corp.
NYSE:SOLV 		1.28x $76.00 Million $97.00 Million USA $78.60 ▼ -0.82%
4567 Ionic Rare EARTHS Ltd
AU:IXR 		1.28x AU$296.20K
≈ $209.58K 		AU$377.66K Australia AU$0.35 ▲ +0.00%
4568 Largo Resources Ltd
TO:LGO 		1.27x CA$6.76 Million
≈ $4.89 Million 		CA$8.62 Million Canada CA$0.93 ▲ +5.68%
4569 Rav Bariach 08 Industries Ltd
TA:BRIH 		1.27x ILA11.59 Million
≈ $31.06K 		ILA14.77 Million Israel ILA107.20 ▼ -1.65%
4570 Ucommune International Ltd
NASDAQ:UK 		1.27x $3.86 Million $4.92 Million USA $2.06 ▲ +2.49%
4571 Ucommune International Ltd
NASDAQ:UKOMW 		1.27x $3.86 Million $4.92 Million USA $0.00 ▲ +40.00%
4572 POLARIS WORKS Inc
KQ:123010 		1.27x ₩574.05 Million
≈ $389.03K 		₩731.68 Million Korea ₩1554.00 ▲ +10.45%
4573 Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942 		1.27x CN¥9.12 Million
≈ $1.33 Million 		CN¥11.62 Million China CN¥5.88 ▼ -2.65%
4574 Land & Homes Group Ltd
AU:LHM 		1.27x AU$8.55K
≈ $6.05K 		AU$10.90K Australia AU$0.01 ▲ +0.00%
4575 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$111.90 ▲ +0.00%
4576 Celadon Pharmaceuticals PLC
LSE:CEL 		1.27x GBX109.70K
≈ $13.35 		GBX139.75K UK GBX13.40 ▲ +0.00%
4577 Ferrexpo PLC
LSE:FXPO 		1.27x GBX36.38 Million
≈ $4.43K 		GBX46.32 Million UK GBX28.58 ▲ +0.00%
4578 LG Chem Ltd
KO:051915 		1.27x ₩2.46 Trillion
≈ $1.67 Billion 		₩3.13 Trillion Korea ₩113600.00 ▲ +0.00%
4579 LG Chemicals
KO:051910 		1.27x ₩2.46 Trillion
≈ $1.67 Billion 		₩3.13 Trillion Korea ₩250500.00 ▼ -0.99%
4580 Jade Gas Holdings Ltd
AU:JGH 		1.27x AU$1.80 Billion
≈ $1.27 Billion 		AU$2.29 Billion Australia AU$0.09 ▼ -12.00%
4581 BrightView Holdings
NYSE:BV 		1.27x $46.20 Million $58.80 Million USA $14.07 ▼ -0.85%
4582 ENN Ecological Holdings Co Ltd
SHG:600803 		1.27x CN¥1.43 Billion
≈ $209.79 Million 		CN¥1.82 Billion China CN¥16.98 ▲ +0.30%
4583 Biosolution Co.Ltd
KQ:086820 		1.27x ₩17.41 Million
≈ $11.80K 		₩22.15 Million Korea ₩5830.00 ▲ +3.55%
4584 Enviri Corporation
NYSE:NVRI 		1.27x $38.40 Million $48.86 Million USA $21.87 ▼ -0.95%
4585 Antong Holdings Co Ltd
SHG:600179 		1.27x CN¥340.68 Million
≈ $49.85 Million 		CN¥433.07 Million China CN¥4.26 ▲ +0.00%
4586 Harum Energy Tbk PT
JK:HRUM 		1.27x Rp401.60 Million
≈ $23.53K 		Rp510.31 Million Indonesia Rp845.00 ▲ +0.00%
4587 Global IBO Group Ltd
NASDAQ:GIBO 		1.27x $23.61 Million $30.00 Million USA $27.50 ▼ -5.17%
4588 COSCO SHIPPING Holdings Co Ltd
SHG:601919 		1.27x CN¥6.30 Billion
≈ $921.40 Million 		CN¥8.00 Billion China CN¥14.87 ▼ -0.40%
4589 Lear Corporation
NYSE:LEA 		1.27x $98.10 Million $124.60 Million USA $142.82 ▲ +1.90%
4590 Cherrybro co.Ltd
KQ:066360 		1.27x ₩8.88 Billion
≈ $6.02 Million 		₩11.27 Billion Korea ₩674.00 ▲ +0.45%
4591 Sego Resources Inc
V:SGZ 		1.27x CA$14.54K
≈ $10.52K 		CA$18.43K Canada CA$0.03 ▼ -14.29%
4592 Sanatana Resources
V:STA 		1.27x CA$3.07 Million
≈ $2.22 Million 		CA$3.88 Million Canada CA$0.55 ▼ -8.33%
4593 Jupiter Life Line Hospitals Limited
NSE:JLHL 		1.27x Rs2.53 Billion
≈ $27.39 Million 		Rs3.21 Billion India Rs1567.10 ▲ +0.58%
4594 Ihlas Haber Ajansi AS
IS:IHAAS 		1.27x TL1.87 Million
≈ $41.81K 		TL2.36 Million Turkey TL58.10 ▲ +1.84%
4595 ALTEO ENERG.NYIL M.UF125
F:54O 		1.27x €18.16 Billion
≈ $21.24 Billion 		€23.00 Billion Germany €10.30 ▲ +12.45%
4596 Wolftank Group AG
XETRA:WAH 		1.27x €3.61 Million
≈ $4.22 Million 		€4.56 Million Germany €4.46 ▲ +0.68%
4597 Limes Schlosskliniken AG
XETRA:LIK 		1.26x €3.18 Million
≈ $3.72 Million 		€4.03 Million Germany €545.00 ▲ +0.00%
4598 SSE PLC ADR LS-50 1
F:SCTA 		1.26x €2.48 Billion
≈ $2.90 Billion 		€3.13 Billion Germany €30.20 ▲ +1.34%
4599 SANU GOLD CORP.
F:L73 		1.26x €849.66K
≈ $993.34K 		€1.07 Million Germany €0.16 ▼ -4.24%
4600 Playstudios Inc
NASDAQ:MYPS 		1.26x $5.66 Million $7.15 Million USA $0.76 ▼ -6.69%