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
6001 James Latham PLC
LSE:LTHM 		0.96x GBX10.72 Million
≈ $1.30K 		GBX10.30 Million UK GBX1010.00 ▲ +1.00%
6002 MakeMyTrip Limited
NASDAQ:MMYT 		0.96x $45.58 Million $43.78 Million USA $45.17 ▲ +1.76%
6003 Kalray SA
PA:ALKAL 		0.96x €7.53 Million
≈ $8.80 Million 		€7.23 Million France €13.18 ▼ -2.37%
6004 Thesis Gold Inc
V:TAU 		0.96x CA$11.44 Million
≈ $8.28 Million 		CA$10.98 Million Canada CA$3.46 ▲ +2.37%
6005 Polyrocks Chemical Co Ltd
SHG:688669 		0.96x CN¥44.48 Million
≈ $6.51 Million 		CN¥42.67 Million China CN¥44.27 ▲ +3.24%
6006 Global SM Tech Limited
KQ:900070 		0.96x ₩1.23 Billion
≈ $830.68K 		₩1.18 Billion Korea ₩610.00 ▼ -3.63%
6007 Binect AG
XETRA:MA10 		0.96x €108.40K
≈ $126.73K 		€103.93K Germany €1.41 ▲ +1.44%
6008 GIIR Inc
KO:035000 		0.96x ₩1.25 Billion
≈ $847.79K 		₩1.20 Billion Korea ₩7400.00 ▲ +0.41%
6009 Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 		0.96x CN¥119.75 Million
≈ $17.52 Million 		CN¥114.75 Million China CN¥15.40 ▼ -2.22%
6010 Ordinary Fully Paid Deferred Settlement
AU:BPPDD 		0.96x AU$2.14 Million
≈ $1.51 Million 		AU$2.05 Million Australia AU$0.11 ▼ -4.55%
6011 HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA 		0.96x €171.00 Million
≈ $199.92 Million 		€163.80 Million Germany €57.00 ▼ -1.72%
6012 China Shengmu Organic Milk Limited
F:7OM 		0.96x €286.97 Million
≈ $335.49 Million 		€274.85 Million Germany €0.04 ▲ +2.90%
6013 Huaibei Mining Holdings Co Ltd
SHG:600985 		0.96x CN¥1.76 Billion
≈ $257.30 Million 		CN¥1.68 Billion China CN¥16.58 ▲ +4.74%
6014 Far East Smarter Energy Co Ltd
SHG:600869 		0.96x CN¥83.39 Million
≈ $12.20 Million 		CN¥79.77 Million China CN¥26.50 ▼ -1.49%
6015 Krakchemia SA
WAR:KCH 		0.96x zł1.64 Million
≈ $450.53K 		zł1.57 Million Poland zł0.30 ▲ +1.33%
6016 Gold Resource Corporation
NYSE MKT:GORO 		0.96x $1.33 Million $1.27 Million USA $1.29 ▲ +0.00%
6017 Piedmont Office Realty Trust Inc
NYSE:PDM 		0.96x $35.81 Million $34.24 Million USA $8.92 ▲ +5.69%
6018 Precision Wires India Limited
NSE:PRECWIRE 		0.96x Rs1.01 Billion
≈ $10.93 Million 		Rs965.64 Million India Rs431.40 ▼ -1.21%
6019 Power Grid Corporation of India Limited
NSE:POWERGRID 		0.96x Rs148.32 Billion
≈ $1.60 Billion 		Rs141.77 Billion India Rs284.60 ▼ -0.16%
6020 CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 		0.96x CN¥166.02 Million
≈ $24.29 Million 		CN¥158.67 Million China CN¥7.39 ▼ -3.27%
6021 Xinyi Solar Holdings Ltd
F:13X 		0.96x €1.46 Billion
≈ $1.71 Billion 		€1.40 Billion Germany €0.28 ▼ -1.30%
6022 WooGene B&G Co. Ltd
KQ:018620 		0.96x ₩987.57 Million
≈ $669.26K 		₩943.45 Million Korea ₩3150.00 ▲ +2.94%
6023 Grupo Minsa S.A.B. de C.V
MX:MINSAB 		0.95x MX$21.25 Million
≈ $1.22 Million 		MX$20.28 Million Mexico MX$10.39 ▲ +0.00%
6024 Enbridge Inc
TO:ENB 		0.95x CA$3.50 Billion
≈ $2.54 Billion 		CA$3.35 Billion Canada CA$78.83 ▲ +1.61%
6025 DAEMO Engineering Co. Ltd
KQ:317850 		0.95x ₩1.43 Billion
≈ $969.40K 		₩1.37 Billion Korea ₩7210.00 ▲ +0.42%
6026 ContextVision AB
OL:CONTX 		0.95x Nkr4.44 Million
≈ $467.32K 		Nkr4.24 Million Norway Nkr3.45 ▼ -1.15%
6027 Daesung Energy
KO:117580 		0.95x ₩4.49 Billion
≈ $3.04 Million 		₩4.28 Billion Korea ₩7420.00 ▲ +1.09%
6028 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		0.95x Rs417.54 Million
≈ $4.52 Million 		Rs398.39 Million India Rs174.23 ▲ +0.79%
6029 EURODRY LTD. DL -01
F:0LQ 		0.95x €7.59 Million
≈ $8.87 Million 		€7.24 Million Germany €18.90 ▼ -2.58%
6030 Nancal Energy-Saving Tech Co
SHG:603859 		0.95x CN¥57.55 Million
≈ $8.42 Million 		CN¥54.90 Million China CN¥41.22 ▼ -3.24%
6031 Elmos Semiconductor SE
F:ELG 		0.95x €10.22 Million
≈ $11.95 Million 		€9.75 Million Germany €181.60 ▼ -1.94%
6032 Bachem Holding AG
SW:BANB 		0.95x CHF185.50 Million
≈ $234.52 Million 		CHF176.89 Million Switzerland CHF69.80 ▲ +2.80%
6033 GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 		0.95x CN¥229.37 Million
≈ $33.56 Million 		CN¥218.67 Million China CN¥20.52 ▲ +7.43%
6034 Perak Transit Bhd
KLSE:0186 		0.95x RM26.25 Million
≈ $6.59 Million 		RM25.02 Million Malaysia RM0.20 ▲ +0.00%
6035 Lisi S.A
PA:FII 		0.95x €55.95 Million
≈ $65.41 Million 		€53.32 Million France €64.80 ▲ +0.93%
6036 Value8 N.V
AS:VALUE 		0.95x €2.67 Million
≈ $3.13 Million 		€2.55 Million Netherlands €6.50 ▲ +0.00%
6037 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		0.95x Rs6.45 Million
≈ $69.78K 		Rs6.15 Million India Rs64.57 ▲ +4.99%
6038 Yankershop Food Co Ltd
SHE:002847 		0.95x CN¥336.36 Million
≈ $49.22 Million 		CN¥320.46 Million China CN¥56.68 ▲ +0.50%
6039 Sejong Telecom Inc
KQ:036630 		0.95x ₩4.04 Billion
≈ $2.74 Million 		₩3.85 Billion Korea ₩12150.00 ▼ -3.57%
6040 IVF Hartmann Holding AG
SW:VBSN 		0.95x CHF1.97 Million
≈ $2.49 Million 		CHF1.88 Million Switzerland CHF127.00 ▲ +3.25%
6041 Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 		0.95x R$392.68 Million
≈ $77.05 Million 		R$373.90 Million Brazil R$18.04 ▼ -0.06%
6042 Selva Gida Sanayi AS
IS:SELVA 		0.95x TL294.72 Million
≈ $6.60 Million 		TL280.54 Million Turkey TL2.11 ▼ -0.94%
6043 Thai Film Industries Public Company Limited
BK:TFI 		0.95x ฿2.62 Million
≈ $81.69K 		฿2.49 Million Thailand ฿0.04 ▲ +0.00%
6044 HPP Holdings Bhd
KLSE:0228 		0.95x RM2.92 Million
≈ $732.36K 		RM2.77 Million Malaysia RM0.35 ▲ +0.00%
6045 Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 		0.95x CN¥400.95 Million
≈ $58.67 Million 		CN¥381.15 Million China CN¥36.98 ▼ -1.23%
6046 Coventry Group Ltd
AU:CYG 		0.95x AU$2.65 Million
≈ $1.88 Million 		AU$2.52 Million Australia AU$0.30 ▲ +0.00%
6047 First Graphene Ltd
AU:FGR 		0.95x AU$1.58 Million
≈ $1.11 Million 		AU$1.50 Million Australia AU$0.06 ▲ +0.00%
6048 OrangePL
WAR:OPL 		0.95x zł738.00 Million
≈ $203.11 Million 		zł701.00 Million Poland zł15.70 ▼ -1.38%
6049 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		0.95x CN¥31.89 Million
≈ $4.67 Million 		CN¥30.28 Million China CN¥28.18 ▼ -2.76%
6050 Innergex Renewable Energy Inc.
TO:INE 		0.95x CA$67.88 Million
≈ $49.11 Million 		CA$64.44 Million Canada CA$13.74 ▲ +0.00%
6051 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		0.95x CN¥45.11 Million
≈ $6.60 Million 		CN¥42.81 Million China CN¥23.46 ▼ -2.57%
6052 Jiangxi Sanchuan Water Meter
SHE:300066 		0.95x CN¥9.33 Million
≈ $1.37 Million 		CN¥8.85 Million China CN¥5.82 ▲ +6.79%
6053 United Breweries Limited
NSE:UBL 		0.95x Rs4.53 Billion
≈ $48.98 Million 		Rs4.30 Billion India Rs1350.70 ▲ +0.80%
6054 Diamondrock Hospitality Company Common Stock
NYSE:DRH 		0.95x $21.94 Million $20.81 Million USA $10.71 ▼ -0.65%
6055 KCI Limited
KQ:036670 		0.95x ₩644.20 Million
≈ $436.56K 		₩610.91 Million Korea ₩5080.00 ▲ +0.59%
6056 LyondellBasell Industries NV
NYSE:LYB 		0.95x $1.51 Billion $1.43 Billion USA $66.18 ▼ -1.66%
6057 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		0.95x Rs437.60 Million
≈ $4.73 Million 		Rs414.60 Million India Rs269.30 ▼ -1.23%
6058 BaoJi Titanium Industry Co Ltd
SHG:600456 		0.95x CN¥173.30 Million
≈ $25.36 Million 		CN¥164.18 Million China CN¥30.97 ▼ -3.19%
6059 Jaya Agra Wattie Tbk
JK:JAWA 		0.95x Rp32.24 Billion
≈ $1.89 Million 		Rp30.54 Billion Indonesia Rp117.00 ▼ -8.59%
6060 Rayonier Advanced Materials
NYSE:RYAM 		0.95x $39.62 Million $37.51 Million USA $8.55 ▼ -1.38%
6061 China Molybdenum Co. Ltd
F:D7N 		0.95x €4.12 Billion
≈ $4.82 Billion 		€3.90 Billion Germany €2.05 ▼ -4.42%
6062 Eimco Elecon (India) Limited
NSE:EIMCOELECO 		0.95x Rs60.44 Million
≈ $653.68K 		Rs57.22 Million India Rs1537.60 ▲ +0.81%
6063 Vericel Corp Ord
NASDAQ:VCEL 		0.95x $15.01 Million $14.21 Million USA $35.69 ▲ +2.73%
6064 Daehan Green Power Corporation
KQ:060900 		0.95x ₩1.01 Billion
≈ $687.80K 		₩960.61 Million Korea ₩5150.00 ▼ -2.28%
6065 Sapura Energy Bhd
KLSE:5218 		0.95x RM102.64 Million
≈ $25.77 Million 		RM97.10 Million Malaysia RM0.30 ▲ +0.00%
6066 Sterling Tools Limited
NSE:STERTOOLS 		0.95x Rs291.15 Million
≈ $3.15 Million 		Rs275.37 Million India Rs219.24 ▼ -2.56%
6067 Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE 		0.95x $4.94 Million $4.68 Million USA $17.18 ▲ +1.72%
6068 Serena Energia S.A.
SA:SRNA3 		0.95x R$398.84 Million
≈ $78.26 Million 		R$377.07 Million Brazil R$12.62 ▲ +0.00%
6069 Arqit Quantum Inc.
NASDAQ:ARQQ 		0.95x $1.92 Million $1.81 Million USA $14.22 ▼ -2.87%
6070 Vital Energy Inc.
NYSE:VTLE 		0.95x $286.55 Million $270.86 Million USA $17.92 ▲ +0.00%
6071 Elite Advanced Laser Corp
TW:3450 		0.95x NT$607.32 Million
≈ $19.13 Million 		NT$574.04 Million Taiwan NT$520.00 ▼ -5.11%
6072 Phibro Animal Health Corporation
NASDAQ:PAHC 		0.95x $16.21 Million $15.32 Million USA $33.04 ▲ +3.93%
6073 G.M. LEATHER S.P.A.
F:N78 		0.94x €3.56 Million
≈ $4.17 Million 		€3.37 Million Germany €0.60 ▲ +3.45%
6074 Tonghua Grape Wine Co Ltd
SHG:600365 		0.94x CN¥23.71 Million
≈ $3.47 Million 		CN¥22.38 Million China CN¥2.67 ▼ -2.55%
6075 Kunshan Dongwei Technology Co Ltd
SHG:688700 		0.94x CN¥50.32 Million
≈ $7.36 Million 		CN¥47.49 Million China CN¥92.00 ▲ +5.75%
6076 SaveLend Group AB
ST:YIELD 		0.94x Skr1.53 Million
≈ $165.19K 		Skr1.45 Million Sweden Skr1.90 ▲ +1.33%
6077 Shanghai Huitong Energy Co Ltd
SHG:600605 		0.94x CN¥1.68 Million
≈ $246.23K 		CN¥1.59 Million China CN¥28.79 ▼ -0.72%
6078 Hektas Ticaret TAS
IS:HEKTS 		0.94x TL348.01 Million
≈ $7.79 Million 		TL328.18 Million Turkey TL4.43 ▲ +0.91%
6079 flyExclusive, Inc.
NYSE MKT:FLYX 		0.94x $17.00 Million $16.02 Million USA $2.49 ▲ +0.81%
6080 Shenzhen Sunway Communication
SHE:300136 		0.94x CN¥270.20 Million
≈ $39.54 Million 		CN¥254.58 Million China CN¥98.00 ▲ +2.51%
6081 Community Health Systems Inc
NYSE:CYH 		0.94x $69.00 Million $65.00 Million USA $2.79 ▼ -0.36%
6082 Bsm Chemical Co Ltd
SHE:300796 		0.94x CN¥97.89 Million
≈ $14.32 Million 		CN¥92.20 Million China CN¥7.44 ▼ -1.33%
6083 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		0.94x CN¥248.03 Million
≈ $36.29 Million 		CN¥233.60 Million China CN¥14.32 ▼ -0.56%
6084 Florentaise SA
PA:ALFLO 		0.94x €7.73 Million
≈ $9.04 Million 		€7.28 Million France €0.65 ▲ +0.00%
6085 Kelsian Group Ltd
AU:KLS 		0.94x AU$83.13 Million
≈ $58.82 Million 		AU$78.28 Million Australia AU$4.29 ▲ +0.00%
6086 CVC Technologies
TWO:4744 		0.94x NT$81.39 Million
≈ $2.56 Million 		NT$76.65 Million Taiwan NT$35.70 ▼ -0.70%
6087 GREAT WALL MOTOR H ADR/10
F:GRVB 		0.94x €17.75 Billion
≈ $20.76 Billion 		€16.71 Billion Germany €14.00 ▼ -2.78%
6088 BorgWarner Inc
NYSE:BWA 		0.94x $152.00 Million $143.00 Million USA $77.03 ▲ +0.63%
6089 Fattal 1998 Holdings Ltd
TA:FTAL 		0.94x ILA416.14 Million
≈ $1.12 Million 		ILA391.49 Million Israel ILA77700.00 ▼ -0.38%
6090 GOCL Corporation Limited
NSE:GOCLCORP 		0.94x Rs156.72 Million
≈ $1.69 Million 		Rs147.41 Million India Rs420.45 ▲ +0.56%
6091 BAIRONG INC.CL.B -00002
F:6B5 		0.94x €91.26 Million
≈ $106.69 Million 		€85.80 Million Germany €0.60 ▼ -4.80%
6092 Dymatic Chemicals Inc
SHE:002054 		0.94x CN¥59.79 Million
≈ $8.75 Million 		CN¥56.21 Million China CN¥7.60 ▼ -3.06%
6093 J.Kumar Infraprojects Limited
NSE:JKIL 		0.94x Rs4.11 Billion
≈ $44.43 Million 		Rs3.86 Billion India Rs491.75 ▼ -0.73%
6094 Stenocare AS
CO:STENO 		0.94x Dkr8.60 Million
≈ $1.34 Million 		Dkr8.08 Million Denmark Dkr1.06 ▼ -0.47%
6095 Wistron NeWeb Corp
TW:6285 		0.94x NT$545.72 Million
≈ $17.19 Million 		NT$512.68 Million Taiwan NT$296.00 ▼ -3.27%
6096 SKY E&M Co. Ltd
KQ:131100 		0.94x ₩1.83 Billion
≈ $1.24 Million 		₩1.72 Billion Korea ₩897.00 ▲ +0.45%
6097 BW Offshore Ltd
OL:BWO 		0.94x Nkr301.50 Million
≈ $31.73 Million 		Nkr283.20 Million Norway Nkr46.00 ▲ +0.55%
6098 Develop North PLC
LSE:DVNO 		0.94x GBX740.00K
≈ $90.04 		GBX695.00K UK GBX76.50 ▲ +0.00%
6099 Baoye Group Company Limited
F:BKG 		0.94x €82.37 Million
≈ $96.30 Million 		€77.36 Million Germany €0.43 ▼ -2.73%
6100 LivaNova PLC
NASDAQ:LIVN 		0.94x $15.22 Million $14.29 Million USA $73.72 ▲ +3.35%