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.

Search companies

Filter by country

Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
6201	FIRSTRAND ADR/ 10 RC -01 F:FSR	0.92x	€6.36 Billion ≈ $7.43 Billion	€5.86 Billion	Germany	€45.80	▼ -0.87%
6202	Eli Lilly and Company SA:LILY34	0.92x	R$3.22 Billion ≈ $632.72 Million	R$2.97 Billion	Brazil	R$153.70	▲ +0.70%
6203	SOUTH32 Ltd AU:S32	0.92x	AU$550.94 Million ≈ $389.82 Million	AU$507.15 Million	Australia	AU$4.35	▲ +6.62%
6204	Livento Group Inc. NASDAQ:NUGND	0.92x	$508.25K	$467.78K	USA	$0.45	▲ +0.04%
6205	Shenzhen Baoming Technology Co SHE:002992	0.92x	CN¥39.06 Million ≈ $5.72 Million	CN¥35.94 Million	China	CN¥35.50	▼ -1.00%
6206	Seah Steel Corp KO:003030	0.92x	₩163.24 Billion ≈ $110.62 Million	₩150.14 Billion	Korea	₩97100.00	▲ +0.62%
6207	WOODPECKER.CO ZY -10 F:8FG	0.92x	€771.00K ≈ $901.38K	€709.00K	Germany	€0.70	▲ +6.40%
6208	Birkenstock Holding plc NYSE:BIRK	0.92x	$24.03 Million	$22.08 Million	USA	$42.22	▼ -1.29%
6209	Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	0.92x	฿34.94 Million ≈ $1.09 Million	฿32.11 Million	Thailand	฿68.75	▼ -0.36%
6210	Select Medical Holdings NYSE:SEM	0.92x	$64.33 Million	$59.10 Million	USA	$16.51	▼ -0.12%
6211	Cranswick PLC LSE:CWK	0.92x	GBX97.00 Million ≈ $11.80K	GBX89.10 Million	UK	GBX5430.00	▼ -0.55%
6212	Do-Fluoride Chemicals Co Ltd SHE:002407	0.92x	CN¥287.34 Million ≈ $42.05 Million	CN¥263.77 Million	China	CN¥30.13	▲ +7.15%
6213	Beijing Piesat Information Technology Co Ltd SHG:688066	0.92x	CN¥23.17 Million ≈ $3.39 Million	CN¥21.27 Million	China	CN¥7.52	▼ -3.47%
6214	Schneider National Inc NYSE:SNDR	0.92x	$184.20 Million	$169.00 Million	USA	$38.38	▲ +2.43%
6215	Excellon Resources Inc. TO:EXN	0.92x	CA$206.00K ≈ $149.02K	CA$189.00K	Canada	CA$0.13	▲ +0.00%
6216	Homeco Daily Needs REIT AU:HDN	0.92x	AU$116.00 Million ≈ $82.08 Million	AU$106.40 Million	Australia	AU$1.26	▼ -2.33%
6217	Corning Incorporated NYSE:GLW	0.92x	$362.00 Million	$332.00 Million	USA	$162.41	▲ +6.08%
6218	ICL Israel Chemicals Ltd TA:ICL	0.92x	ILA300.79 Million ≈ $806.42K	ILA275.84 Million	Israel	ILA1600.00	▲ +4.23%
6219	Brookfield Renewable Corp NYSE:BEPC	0.92x	$359.44 Million	$329.60 Million	USA	$34.17	▼ -0.15%
6220	China Airlines Ltd TW:2610	0.92x	NT$11.57 Billion ≈ $364.61 Million	NT$10.61 Billion	Taiwan	NT$21.45	▲ +2.39%
6221	Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	0.92x	CN¥126.49 Million ≈ $18.51 Million	CN¥115.96 Million	China	CN¥23.22	▼ -3.57%
6222	Zephyr Energy PLC LSE:ZPHR	0.92x	GBX2.17 Million ≈ $264.39	GBX1.99 Million	UK	GBX3.50	▲ +2.94%
6223	Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	0.92x	$14.47 Million	$13.27 Million	China	$0.16	▼ -0.63%
6224	KG Mobility Corp. KO:003620	0.92x	₩74.39 Billion ≈ $50.41 Million	₩68.17 Billion	Korea	₩2715.00	▼ -0.18%
6225	EDM Resources Inc V:EDM	0.92x	CA$200.51K ≈ $145.04K	CA$183.73K	Canada	CA$0.52	▲ +10.64%
6226	Bali Towerindo Sentra Tbk JK:BALI	0.92x	Rp121.29 Billion ≈ $7.11 Million	Rp111.12 Billion	Indonesia	Rp1240.00	▼ -0.80%
6227	Maas Group Holdings Ltd AU:MGH	0.92x	AU$37.03 Million ≈ $26.20 Million	AU$33.92 Million	Australia	AU$5.47	▲ +0.18%
6228	BYD Electronic (International) Company Limited F:4BY	0.92x	€1.18 Billion ≈ $1.37 Billion	€1.08 Billion	Germany	€2.68	▲ +2.05%
6229	Toromont Industries Ltd. TO:TIH	0.92x	CA$113.88 Million ≈ $82.38 Million	CA$104.31 Million	Canada	CA$230.27	▲ +0.95%
6230	Steel City Securities Limited NSE:STEELCITY	0.92x	Rs34.67 Million ≈ $374.94K	Rs31.75 Million	India	Rs76.77	▲ +0.05%
6231	Hilbert Group AB Series B ST:HILB-B	0.92x	Skr4.52 Million ≈ $486.50K	Skr4.14 Million	Sweden	Skr4.15	▼ -4.60%
6232	CHINA CONCH VENT. HD -01 F:68C	0.92x	€1.84 Billion ≈ $2.15 Billion	€1.68 Billion	Germany	€0.91	▼ -3.19%
6233	Kaimei Electronic Corp TW:2375	0.92x	NT$65.47 Million ≈ $2.06 Million	NT$59.91 Million	Taiwan	NT$139.00	▲ +2.58%
6234	Ningbo Tianlong Electronics Co Ltd SHG:603266	0.92x	CN¥13.05 Million ≈ $1.91 Million	CN¥11.95 Million	China	CN¥14.91	▲ +0.68%
6235	Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	0.92x	CN¥7.96 Million ≈ $1.17 Million	CN¥7.29 Million	China	CN¥10.12	▲ +4.33%
6236	Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.92x	Rs10.99 Million ≈ $118.81K	Rs10.05 Million	India	Rs138.71	▲ +1.23%
6237	Nordic Halibut AS OL:NOHAL	0.92x	Nkr7.00 Million ≈ $736.60K	Nkr6.41 Million	Norway	Nkr25.00	▲ +3.31%
6238	Shenzhen INVT Electric Co Ltd SHE:002334	0.91x	CN¥182.92 Million ≈ $26.77 Million	CN¥167.36 Million	China	CN¥6.18	▲ +0.98%
6239	Hunan Tyen Machinery Co Ltd B SHG:900946	0.91x	$4.90 Million	$4.48 Million	China	$0.18	▼ -0.55%
6240	Panoro Energy ASA F:1PZ	0.91x	€30.92 Million ≈ $36.15 Million	€28.28 Million	Germany	€2.36	▼ -14.83%
6241	Panoro Energy ASA OL:PEN	0.91x	Nkr30.92 Million ≈ $3.25 Million	Nkr28.28 Million	Norway	Nkr27.25	▲ +2.44%
6242	Omv Petrom S.A RO:SNP	0.91x	RON2.01 Billion ≈ $461.97 Million	RON1.84 Billion	Romania	RON1.29	▲ +3.52%
6243	Vanachai Group Public Company Limited BK:VNG	0.91x	฿185.63 Million ≈ $5.79 Million	฿169.73 Million	Thailand	฿2.18	▲ +2.83%
6244	ZHEJIANG SHIBAO H YC 1 F:W4K1	0.91x	€234.24 Million ≈ $273.85 Million	€214.17 Million	Germany	€0.39	▲ +2.12%
6245	LK CHEM KQ:489500	0.91x	₩2.41 Billion ≈ $1.63 Million	₩2.20 Billion	Korea	₩18390.00	▲ +0.82%
6246	Net Holding AS IS:NTHOL	0.91x	TL1.54 Billion ≈ $34.39 Million	TL1.40 Billion	Turkey	TL43.30	▼ -1.81%
6247	Shanghai Titan Scientific Co. Ltd. A SHG:688133	0.91x	CN¥79.65 Million ≈ $11.65 Million	CN¥72.81 Million	China	CN¥21.90	▲ +5.29%
6248	Kapston Services Limited NSE:KAPSTON	0.91x	Rs16.25 Million ≈ $175.71K	Rs14.85 Million	India	Rs451.95	▲ +4.56%
6249	Jiangxi Changyun Co Ltd SHG:600561	0.91x	CN¥64.22 Million ≈ $9.40 Million	CN¥58.69 Million	China	CN¥4.75	▼ -2.46%
6250	TAV Havalimanlari Holding IS:TAVHL	0.91x	TL95.67 Million ≈ $2.14 Million	TL87.39 Million	Turkey	TL270.75	▼ -0.64%
6251	TAV HAVALIMAN.HLDG ADR/4 F:5THA	0.91x	€95.67 Million ≈ $111.85 Million	€87.39 Million	Germany	€22.60	▼ -0.88%
6252	Propel Funeral Partners Ltd AU:PFP	0.91x	AU$20.51 Million ≈ $14.51 Million	AU$18.73 Million	Australia	AU$3.17	▼ -0.94%
6253	Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	0.91x	CN¥90.68 Million ≈ $13.27 Million	CN¥82.82 Million	China	CN¥14.97	▲ +2.11%
6254	Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.91x	CN¥14.81 Million ≈ $2.17 Million	CN¥13.52 Million	China	CN¥37.08	▲ +1.87%
6255	JHT Design Co. Ltd. Cl A SHG:603061	0.91x	CN¥127.81 Million ≈ $18.70 Million	CN¥116.70 Million	China	CN¥311.39	▲ +10.00%
6256	TomCo Energy Plc LSE:TOM	0.91x	GBX155.00K ≈ $18.86	GBX141.50K	UK	GBX0.02	▲ +0.00%
6257	QuickLogic Corporation NASDAQ:QUIK	0.91x	$721.00K	$658.00K	USA	$14.13	▲ +11.44%
6258	Matthews International Corporation NASDAQ:MATW	0.91x	$10.33 Million	$9.43 Million	USA	$27.49	▲ +1.36%
6259	Jai Corp Limited NSE:JAICORPLTD	0.91x	Rs67.40 Million ≈ $728.91K	Rs61.50 Million	India	Rs105.34	▼ -1.69%
6260	Hubei Heyuan Gas Co Ltd SHE:002971	0.91x	CN¥154.40 Million ≈ $22.59 Million	CN¥140.87 Million	China	CN¥37.71	▼ -0.26%
6261	TEMC Co. Ltd. KQ:425040	0.91x	₩39.94 Billion ≈ $27.07 Million	₩36.44 Billion	Korea	₩9130.00	▲ +1.33%
6262	Talos Energy NYSE:TALO	0.91x	$167.08 Million	$152.42 Million	USA	$14.77	▲ +3.87%
6263	Sanghvi Movers Limited NSE:SANGHVIMOV	0.91x	Rs1.18 Billion ≈ $12.72 Million	Rs1.07 Billion	India	Rs440.90	▲ +0.97%
6264	Revolution Beauty Group PLC LSE:REVB	0.91x	GBX6.22 Million ≈ $756.79	GBX5.67 Million	UK	GBX5.46	▼ -10.49%
6265	Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS IS:LINK	0.91x	TL29.44 Million ≈ $659.40K	TL26.81 Million	Turkey	TL6.19	▼ -0.64%
6266	DYNAM JAPAN HOLDINGS Co. Ltd F:2DJ	0.91x	€13.38 Billion ≈ $15.64 Billion	€12.18 Billion	Germany	€0.32	▲ +0.00%
6267	Orica Ltd AU:ORI	0.91x	AU$230.60 Million ≈ $163.16 Million	AU$209.90 Million	Australia	AU$23.30	▲ +0.95%
6268	Kraken Robotics Inc V:PNG	0.91x	CA$3.06 Million ≈ $2.22 Million	CA$2.79 Million	Canada	CA$5.98	▲ +2.40%
6269	Zhejiang Kaishan Compressor SHE:300257	0.91x	CN¥185.85 Million ≈ $27.20 Million	CN¥168.89 Million	China	CN¥20.16	▲ +1.05%
6270	Black Diamond Group Limited TO:BDI	0.91x	CA$16.78 Million ≈ $12.14 Million	CA$15.24 Million	Canada	CA$20.05	▲ +0.15%
6271	Kazera Global PLC LSE:KZG	0.91x	GBX54.50K ≈ $6.63	GBX49.50K	UK	GBX1.65	▲ +3.12%
6272	AS Latvijas Juras medicinas centrs MU:UOM	0.91x	€474.45K ≈ $554.68K	€430.89K	Germany	€7.40	▼ -5.73%
6273	Adiuvo Investment SA WAR:ADV	0.91x	zł152.00K ≈ $41.83K	zł138.00K	Poland	zł0.41	▼ -0.24%
6274	Nanjing Hongbaoli Corp Ltd SHE:002165	0.91x	CN¥60.35 Million ≈ $8.83 Million	CN¥54.77 Million	China	CN¥5.72	▼ -7.74%
6275	Haypp Grp Ab ST:HAYPP	0.91x	Skr23.41 Million ≈ $2.52 Million	Skr21.24 Million	Sweden	Skr128.80	▼ -2.87%
6276	LSL Property Services Plc LSE:LSL	0.91x	GBX2.79 Million ≈ $339.46	GBX2.53 Million	UK	GBX231.00	▼ -0.43%
6277	Sligro Food Group NV AS:SLIGR	0.91x	€183.00 Million ≈ $213.95 Million	€166.00 Million	Netherlands	€11.52	▼ -3.52%
6278	Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.91x	TL866.88 Million ≈ $19.42 Million	TL786.34 Million	Turkey	TL41.02	▲ +0.49%
6279	Aloro Mining Corp V:AORO	0.91x	CA$44.85K ≈ $32.44K	CA$40.68K	Canada	CA$0.02	▲ +50.00%
6280	Alliance Resource Partners LP NASDAQ:ARLP	0.91x	$105.51 Million	$95.69 Million	USA	$24.66	▲ +1.31%
6281	Awareness Group NASDAQ:TAAG	0.91x	$4.91 Million	$4.46 Million	USA	$0.01	▼ -29.47%
6282	Ennogie Solar Group A/S CO:ESG	0.91x	Dkr3.77 Million ≈ $589.22K	Dkr3.42 Million	Denmark	Dkr3.43	▲ +1.48%
6283	REVOLVE RENEW.POWER CORP. F:PM7	0.91x	€555.71K ≈ $649.68K	€503.73K	Germany	€0.10	▲ +0.00%
6284	Vishnu Chemicals Limited NSE:VISHNU	0.91x	Rs910.85 Million ≈ $9.85 Million	Rs825.62 Million	India	Rs640.45	▲ +0.05%
6285	Badger Infrastructure Solutions Ltd TO:BDGI	0.91x	CA$106.62 Million ≈ $77.13 Million	CA$96.60 Million	Canada	CA$97.35	▲ +3.51%
6286	Gumho NT Co Ltd KQ:130500	0.91x	₩544.68 Million ≈ $369.12K	₩493.42 Million	Korea	₩1748.00	▲ +1.92%
6287	Sam Engineering Equipment KLSE:9822	0.91x	RM27.51 Million ≈ $6.91 Million	RM24.92 Million	Malaysia	RM4.69	▲ +3.30%
6288	Diageo PLC LSE:DGE	0.91x	GBX1.08 Billion ≈ $131.65K	GBX980.00 Million	UK	GBX1567.50	▼ -0.60%
6289	Hella KGaA Hueck & Co XETRA:HLE	0.91x	€538.58 Million ≈ $629.66 Million	€487.63 Million	Germany	€71.60	▼ -0.42%
6290	Sona BLW Precision Forgings Limited NSE:SONACOMS	0.91x	Rs3.40 Billion ≈ $36.74 Million	Rs3.08 Billion	India	Rs732.75	▲ +2.55%
6291	Bioneer Corporation KQ:064550	0.90x	₩860.54 Million ≈ $583.18K	₩778.76 Million	Korea	₩6050.00	▼ -0.66%
6292	Viet Capital Securities JSC VN:VCI	0.90x	₫10.33 Billion ≈ $392.32K	₫9.34 Billion	Vietnam	₫20150.00	▲ +0.75%
6293	Invercap SN:INVERCAP	0.90x	CL$177.41 Million ≈ $198.41K	CL$160.41 Million	Chile	CL$1905.00	▼ -0.65%
6294	Aurona Industries TWO:8074	0.90x	NT$81.56 Million ≈ $2.57 Million	NT$73.72 Million	Taiwan	NT$58.10	▲ +8.19%
6295	Gopal Snacks Ltd NSE:GOPAL	0.90x	Rs573.41 Million ≈ $6.20 Million	Rs518.35 Million	India	Rs260.30	▼ -1.36%
6296	ZAZZ Energy of Sweden AB ST:ZAZZ-B	0.90x	Skr1.11 Million ≈ $119.24K	Skr1.00 Million	Sweden	Skr0.01	▲ +0.00%
6297	Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	0.90x	MX$5.35 Million ≈ $308.12K	MX$4.84 Million	Mexico	MX$7.48	▼ -1.58%
6298	Unipar Carbocloro S.A SA:UNIP3	0.90x	R$185.18 Million ≈ $36.34 Million	R$167.25 Million	Brazil	R$57.75	▲ +0.02%
6299	Entergy Corporation NYSE:ETR	0.90x	$2.13 Billion	$1.93 Billion	USA	$112.22	▲ +0.28%
6300	HPF Co Ltd SHE:300350	0.90x	CN¥1.58 Million ≈ $230.79K	CN¥1.42 Million	China	CN¥3.92	▲ +0.51%