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
6001 GIIR Inc
KO:035000 		0.96x ₩1.25 Billion
≈ $847.79K 		₩1.20 Billion Korea ₩5800.00 ▲ +0.00%
6002 Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 		0.96x CN¥119.75 Million
≈ $17.52 Million 		CN¥114.75 Million China CN¥13.03 ▼ -0.99%
6003 Eugene SPAC 1
KQ:187790 		0.96x ₩5.73 Billion
≈ $3.88 Million 		₩5.49 Billion Korea ₩3730.00 ▲ +29.97%
6004 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%
6005 HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA 		0.96x €171.00 Million
≈ $199.92 Million 		€163.80 Million Germany €57.00 ▼ -1.72%
6006 China Shengmu Organic Milk Limited
F:7OM 		0.96x €286.97 Million
≈ $335.49 Million 		€274.85 Million Germany €0.04 ▲ +1.32%
6007 Huaibei Mining Holdings Co Ltd
SHG:600985 		0.96x CN¥1.76 Billion
≈ $257.30 Million 		CN¥1.68 Billion China CN¥14.88 ▼ -4.74%
6008 Far East Smarter Energy Co Ltd
SHG:600869 		0.96x CN¥83.39 Million
≈ $12.20 Million 		CN¥79.77 Million China CN¥16.12 ▲ +5.02%
6009 Krakchemia SA
WAR:KCH 		0.96x zł1.64 Million
≈ $450.53K 		zł1.57 Million Poland zł0.48 ▼ -5.29%
6010 Gold Resource Corporation
NYSE MKT:GORO 		0.96x $1.33 Million $1.27 Million USA $1.29 ▲ +0.00%
6011 Piedmont Office Realty Trust Inc
NYSE:PDM 		0.96x $35.81 Million $34.24 Million USA $9.73 ▲ +0.72%
6012 CI Games SA
WAR:CIG 		0.96x zł21.59 Million
≈ $5.94 Million 		zł20.65 Million Poland zł2.37 ▼ -0.42%
6013 Precision Wires India Limited
NSE:PRECWIRE 		0.96x Rs1.01 Billion
≈ $10.93 Million 		Rs965.64 Million India Rs359.20 ▼ -1.56%
6014 Power Grid Corporation of India Limited
NSE:POWERGRID 		0.96x Rs148.32 Billion
≈ $1.60 Billion 		Rs141.77 Billion India Rs286.70 ▼ -0.69%
6015 Dongwon Ind
KO:006040 		0.96x ₩169.86 Billion
≈ $115.11 Million 		₩162.35 Billion Korea ₩33200.00 ▲ +0.91%
6016 CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 		0.96x CN¥166.02 Million
≈ $24.29 Million 		CN¥158.67 Million China CN¥6.64 ▼ -0.30%
6017 Xinyi Solar Holdings Ltd
F:13X 		0.96x €1.46 Billion
≈ $1.71 Billion 		€1.40 Billion Germany €0.23 ▲ +7.38%
6018 WooGene B&G Co. Ltd
KQ:018620 		0.96x ₩987.57 Million
≈ $669.26K 		₩943.45 Million Korea ₩2475.00 ▲ +1.43%
6019 Asiaplast Industries Tbk
JK:APLI 		0.96x Rp31.35 Billion
≈ $1.84 Million 		Rp29.94 Billion Indonesia Rp250.00 ▲ +1.63%
6020 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%
6021 Enbridge Inc
TO:ENB 		0.95x CA$3.50 Billion
≈ $2.54 Billion 		CA$3.35 Billion Canada CA$78.28 ▼ -0.10%
6022 DAEMO Engineering Co. Ltd
KQ:317850 		0.95x ₩1.43 Billion
≈ $969.40K 		₩1.37 Billion Korea ₩5510.00 ▲ +0.36%
6023 Daesung Energy
KO:117580 		0.95x ₩4.49 Billion
≈ $3.04 Million 		₩4.28 Billion Korea ₩6960.00 ▼ -1.97%
6024 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		0.95x Rs417.54 Million
≈ $4.52 Million 		Rs398.39 Million India Rs159.81 ▼ -1.51%
6025 EURODRY LTD. DL -01
F:0LQ 		0.95x €7.59 Million
≈ $8.87 Million 		€7.24 Million Germany €19.50 ▲ +3.72%
6026 Nancal Energy-Saving Tech Co
SHG:603859 		0.95x CN¥57.55 Million
≈ $8.42 Million 		CN¥54.90 Million China CN¥37.41 ▲ +5.92%
6027 Elmos Semiconductor SE
F:ELG 		0.95x €10.22 Million
≈ $11.95 Million 		€9.75 Million Germany €160.60 ▲ +4.83%
6028 Shenzhen Capchem Tech
SHE:300037 		0.95x CN¥248.88 Million
≈ $36.42 Million 		CN¥237.33 Million China CN¥62.02 ▲ +8.83%
6029 Bachem Holding AG
SW:BANB 		0.95x CHF185.50 Million
≈ $234.52 Million 		CHF176.89 Million Switzerland CHF77.70 ▲ +10.60%
6030 EasyJet PLC
LSE:EZJ 		0.95x GBX558.00 Million
≈ $67.89K 		GBX532.00 Million UK GBX663.40 ▲ +0.18%
6031 GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 		0.95x CN¥229.37 Million
≈ $33.56 Million 		CN¥218.67 Million China CN¥46.51 ▲ +10.03%
6032 Lisi S.A
PA:FII 		0.95x €55.95 Million
≈ $65.41 Million 		€53.32 Million France €64.60 ▲ +0.62%
6033 Value8 N.V
AS:VALUE 		0.95x €2.67 Million
≈ $3.13 Million 		€2.55 Million Netherlands €6.65 ▲ +0.00%
6034 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		0.95x Rs6.45 Million
≈ $69.78K 		Rs6.15 Million India Rs64.57 ▲ +4.99%
6035 Yankershop Food Co Ltd
SHE:002847 		0.95x CN¥336.36 Million
≈ $49.22 Million 		CN¥320.46 Million China CN¥47.97 ▼ -1.58%
6036 Sejong Telecom Inc
KQ:036630 		0.95x ₩4.04 Billion
≈ $2.74 Million 		₩3.85 Billion Korea ₩6460.00 ▼ -2.42%
6037 IVF Hartmann Holding AG
SW:VBSN 		0.95x CHF1.97 Million
≈ $2.49 Million 		CHF1.88 Million Switzerland CHF125.00 ▲ +0.00%
6038 Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 		0.95x R$392.68 Million
≈ $77.05 Million 		R$373.90 Million Brazil R$18.05 ▲ +0.89%
6039 Selva Gida Sanayi AS
IS:SELVA 		0.95x TL294.72 Million
≈ $6.60 Million 		TL280.54 Million Turkey TL1.88 ▼ -1.57%
6040 Thai Film Industries Public Company Limited
BK:TFI 		0.95x ฿2.62 Million
≈ $81.69K 		฿2.49 Million Thailand ฿0.05 ▲ +0.00%
6041 HPP Holdings Bhd
KLSE:0228 		0.95x RM2.92 Million
≈ $732.36K 		RM2.77 Million Malaysia RM0.28 ▲ +0.00%
6042 Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 		0.95x CN¥400.95 Million
≈ $58.67 Million 		CN¥381.15 Million China CN¥24.95 ▲ +0.00%
6043 Coventry Group Ltd
AU:CYG 		0.95x AU$2.65 Million
≈ $1.88 Million 		AU$2.52 Million Australia AU$0.38 ▲ +5.63%
6044 First Graphene Ltd
AU:FGR 		0.95x AU$1.58 Million
≈ $1.11 Million 		AU$1.50 Million Australia AU$0.06 ▼ -6.15%
6045 OrangePL
WAR:OPL 		0.95x zł738.00 Million
≈ $203.11 Million 		zł701.00 Million Poland zł14.77 ▲ +1.16%
6046 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		0.95x CN¥31.89 Million
≈ $4.67 Million 		CN¥30.28 Million China CN¥17.70 ▲ +5.29%
6047 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%
6048 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		0.95x CN¥45.11 Million
≈ $6.60 Million 		CN¥42.81 Million China CN¥23.35 ▲ +2.55%
6049 Jiangxi Sanchuan Water Meter
SHE:300066 		0.95x CN¥9.33 Million
≈ $1.37 Million 		CN¥8.85 Million China CN¥4.69 ▲ +2.63%
6050 United Breweries Limited
NSE:UBL 		0.95x Rs4.53 Billion
≈ $48.98 Million 		Rs4.30 Billion India Rs1404.40 ▲ +3.96%
6051 Diamondrock Hospitality Company Common Stock
NASDAQ:DRH 		0.95x $21.94 Million $20.81 Million USA $12.97 ▲ +1.73%
6052 Diamondrock Hospitality Company Common Stock
NYSE:DRH 		0.95x $21.94 Million $20.81 Million USA $10.71 ▼ -0.65%
6053 KCI Limited
KQ:036670 		0.95x ₩644.20 Million
≈ $436.56K 		₩610.91 Million Korea ₩5170.00 ▲ +0.19%
6054 Daesang Holdings Co Ltd Pref
KO:084695 		0.95x ₩77.44 Billion
≈ $52.48 Million 		₩73.39 Billion Korea ₩11480.00 ▲ +4.55%
6055 LyondellBasell Industries NV
NYSE:LYB 		0.95x $1.51 Billion $1.43 Billion USA $61.19 ▲ +0.76%
6056 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		0.95x Rs437.60 Million
≈ $4.73 Million 		Rs414.60 Million India Rs258.40 ▼ -1.41%
6057 BaoJi Titanium Industry Co Ltd
SHG:600456 		0.95x CN¥173.30 Million
≈ $25.36 Million 		CN¥164.18 Million China CN¥28.22 ▲ +1.69%
6058 Jaya Agra Wattie Tbk
JK:JAWA 		0.95x Rp32.24 Billion
≈ $1.89 Million 		Rp30.54 Billion Indonesia Rp121.00 ▲ +0.83%
6059 Rayonier Advanced Materials
NYSE:RYAM 		0.95x $39.62 Million $37.51 Million USA $8.61 ▲ +5.26%
6060 China Molybdenum Co. Ltd
F:D7N 		0.95x €4.12 Billion
≈ $4.82 Billion 		€3.90 Billion Germany €1.77 ▲ +3.93%
6061 Eimco Elecon (India) Limited
NSE:EIMCOELECO 		0.95x Rs60.44 Million
≈ $653.68K 		Rs57.22 Million India Rs1811.80 ▼ -0.58%
6062 Vericel Corp Ord
NASDAQ:VCEL 		0.95x $15.01 Million $14.21 Million USA $46.14 ▲ +0.57%
6063 Daehan Green Power Corporation
KQ:060900 		0.95x ₩1.01 Billion
≈ $687.80K 		₩960.61 Million Korea ₩4195.00 ▼ -1.64%
6064 Sapura Energy Bhd
KLSE:5218 		0.95x RM102.64 Million
≈ $25.77 Million 		RM97.10 Million Malaysia RM0.33 ▲ +1.56%
6065 Sterling Tools Limited
NSE:STERTOOLS 		0.95x Rs291.15 Million
≈ $3.15 Million 		Rs275.37 Million India Rs249.46 ▲ +1.77%
6066 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%
6067 Arqit Quantum Inc.
NASDAQ:ARQQ 		0.95x $1.92 Million $1.81 Million USA $17.20 ▼ -0.06%
6068 Vital Energy Inc.
NYSE:VTLE 		0.95x $286.55 Million $270.86 Million USA $17.92 ▲ +0.00%
6069 Phibro Animal Health Corporation
NASDAQ:PAHC 		0.95x $16.21 Million $15.32 Million USA $33.86 ▲ +2.45%
6070 NICE Total Cash Management Co. Ltd
KQ:063570 		0.94x ₩13.01 Billion
≈ $8.82 Million 		₩12.29 Billion Korea ₩3105.00 ▲ +0.81%
6071 G.M. LEATHER S.P.A.
F:N78 		0.94x €3.56 Million
≈ $4.17 Million 		€3.37 Million Germany €0.58 ▼ -1.71%
6072 Tonghua Grape Wine Co Ltd
SHG:600365 		0.94x CN¥23.71 Million
≈ $3.47 Million 		CN¥22.38 Million China CN¥2.51 ▲ +0.00%
6073 Kunshan Dongwei Technology Co Ltd
SHG:688700 		0.94x CN¥50.32 Million
≈ $7.36 Million 		CN¥47.49 Million China CN¥59.66 ▲ +15.91%
6074 SaveLend Group AB
ST:YIELD 		0.94x Skr1.53 Million
≈ $165.19K 		Skr1.45 Million Sweden Skr1.80 ▼ -2.44%
6075 Shanghai Huitong Energy Co Ltd
SHG:600605 		0.94x CN¥1.68 Million
≈ $246.23K 		CN¥1.59 Million China CN¥28.35 ▲ +8.58%
6076 Hektas Ticaret TAS
IS:HEKTS 		0.94x TL348.01 Million
≈ $7.79 Million 		TL328.18 Million Turkey TL3.00 ▼ -0.66%
6077 flyExclusive, Inc.
NYSE MKT:FLYX 		0.94x $17.00 Million $16.02 Million USA $2.49 ▲ +0.81%
6078 Shenzhen Sunway Communication
SHE:300136 		0.94x CN¥270.20 Million
≈ $39.54 Million 		CN¥254.58 Million China CN¥68.51 ▲ +8.44%
6079 Bsm Chemical Co Ltd
SHE:300796 		0.94x CN¥97.89 Million
≈ $14.32 Million 		CN¥92.20 Million China CN¥6.06 ▼ -2.10%
6080 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		0.94x CN¥248.03 Million
≈ $36.29 Million 		CN¥233.60 Million China CN¥10.22 ▲ +3.55%
6081 Florentaise SA
PA:ALFLO 		0.94x €7.73 Million
≈ $9.04 Million 		€7.28 Million France €0.69 ▲ +0.00%
6082 Kelsian Group Ltd
AU:KLS 		0.94x AU$83.13 Million
≈ $58.82 Million 		AU$78.28 Million Australia AU$4.23 ▼ -1.17%
6083 CVC Technologies
TWO:4744 		0.94x NT$81.39 Million
≈ $2.56 Million 		NT$76.65 Million Taiwan NT$33.00 ▲ +0.00%
6084 GREAT WALL MOTOR H ADR/10
F:GRVB 		0.94x €17.75 Billion
≈ $20.76 Billion 		€16.71 Billion Germany €14.00 ▼ -2.78%
6085 BorgWarner Inc
NYSE:BWA 		0.94x $152.00 Million $143.00 Million USA $63.63 ▲ +3.26%
6086 Fattal 1998 Holdings Ltd
TA:FTAL 		0.94x ILA416.14 Million
≈ $1.12 Million 		ILA391.49 Million Israel ILA68640.00 ▼ -0.36%
6087 GOCL Corporation Limited
NSE:GOCLCORP 		0.94x Rs156.72 Million
≈ $1.69 Million 		Rs147.41 Million India Rs399.35 ▼ -0.44%
6088 BAIRONG INC.CL.B -00002
F:6B5 		0.94x €91.26 Million
≈ $106.69 Million 		€85.80 Million Germany €0.56 ▲ +9.80%
6089 Dymatic Chemicals Inc
SHE:002054 		0.94x CN¥59.79 Million
≈ $8.75 Million 		CN¥56.21 Million China CN¥6.65 ▼ -0.89%
6090 J.Kumar Infraprojects Limited
NSE:JKIL 		0.94x Rs4.11 Billion
≈ $44.43 Million 		Rs3.86 Billion India Rs495.40 ▼ -0.19%
6091 Wistron NeWeb Corp
TW:6285 		0.94x NT$545.72 Million
≈ $17.19 Million 		NT$512.68 Million Taiwan NT$245.00 ▲ +4.26%
6092 SKY E&M Co. Ltd
KQ:131100 		0.94x ₩1.83 Billion
≈ $1.24 Million 		₩1.72 Billion Korea ₩745.00 ▲ +1.50%
6093 BW Offshore Ltd
OL:BWO 		0.94x Nkr301.50 Million
≈ $31.73 Million 		Nkr283.20 Million Norway Nkr44.10 ▲ +0.68%
6094 Develop North PLC
LSE:DVNO 		0.94x GBX740.00K
≈ $90.04 		GBX695.00K UK GBX75.50 ▲ +0.00%
6095 Baoye Group Company Limited
F:BKG 		0.94x €82.37 Million
≈ $96.30 Million 		€77.36 Million Germany €0.33 ▲ +0.00%
6096 LivaNova PLC
NASDAQ:LIVN 		0.94x $15.22 Million $14.29 Million USA $79.85 ▲ +0.80%
6097 DocGo Inc
NASDAQ:DCGO 		0.94x $1.66 Million $1.56 Million USA $0.64 ▼ -4.15%
6098 Fly-E Group, Inc. Common Stock
NASDAQ:FLYE 		0.94x $2.56 Million $2.41 Million USA $1.86 ▲ +0.54%
6099 Unimicron Technology Corp
TW:3037 		0.94x NT$5.83 Billion
≈ $183.79 Million 		NT$5.47 Billion Taiwan NT$825.00 ▲ +10.00%
6100 Vesuvius India Limited
NSE:VESUVIUS 		0.94x Rs2.58 Billion
≈ $27.91 Million 		Rs2.42 Billion India Rs466.40 ▼ -0.19%