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
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 Moda-InnoChips Co. Ltd
KQ:080420 		0.92x ₩14.47 Billion
≈ $9.81 Million 		₩13.32 Billion Korea ₩1510.00 ▼ -5.63%
6204 SOUTH32 Ltd
AU:S32 		0.92x AU$550.94 Million
≈ $389.82 Million 		AU$507.15 Million Australia AU$4.75 ▼ -3.26%
6205 Livento Group Inc.
NASDAQ:NUGND 		0.92x $508.25K $467.78K USA $0.45 ▲ +0.04%
6206 Shenzhen Baoming Technology Co
SHE:002992 		0.92x CN¥39.06 Million
≈ $5.72 Million 		CN¥35.94 Million China CN¥41.45 ▼ -1.43%
6207 Seah Steel Corp
KO:003030 		0.92x ₩163.24 Billion
≈ $110.62 Million 		₩150.14 Billion Korea ₩142500.00 ▲ +0.56%
6208 WOODPECKER.CO ZY -10
F:8FG 		0.92x €771.00K
≈ $901.38K 		€709.00K Germany €0.64 ▲ +0.00%
6209 Rede Energia Participações S.A
SA:REDE3 		0.92x R$1.09 Billion
≈ $213.91 Million 		R$1.00 Billion Brazil R$5.91 ▲ +0.00%
6210 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%
6211 Select Medical Holdings
NYSE:SEM 		0.92x $64.33 Million $59.10 Million USA $16.49 ▲ +0.00%
6212 Cranswick PLC
LSE:CWK 		0.92x GBX97.00 Million
≈ $11.80K 		GBX89.10 Million UK GBX5410.00 ▼ -1.81%
6213 Do-Fluoride Chemicals Co Ltd
SHE:002407 		0.92x CN¥287.34 Million
≈ $42.05 Million 		CN¥263.77 Million China CN¥32.76 ▼ -1.53%
6214 Beijing Piesat Information Technology Co Ltd
SHG:688066 		0.92x CN¥23.17 Million
≈ $3.39 Million 		CN¥21.27 Million China CN¥13.50 ▼ -5.40%
6215 Ranpak Holdings Corp
NYSE:PACK 		0.92x $8.50 Million $7.80 Million USA $6.88 ▼ -1.01%
6216 Schneider National Inc
NYSE:SNDR 		0.92x $184.20 Million $169.00 Million USA $37.10 ▲ +1.53%
6217 Excellon Resources Inc.
TO:EXN 		0.92x CA$206.00K
≈ $149.02K 		CA$189.00K Canada CA$0.13 ▲ +0.00%
6218 Homeco Daily Needs REIT
AU:HDN 		0.92x AU$116.00 Million
≈ $82.08 Million 		AU$106.40 Million Australia AU$1.21 ▲ +0.41%
6219 Corning Incorporated
NYSE:GLW 		0.92x $362.00 Million $332.00 Million USA $197.70 ▼ -1.52%
6220 ICL Israel Chemicals Ltd
TA:ICL 		0.92x ILA300.79 Million
≈ $806.42K 		ILA275.84 Million Israel ILA1720.00 ▼ -2.99%
6221 Brookfield Renewable Corp
NYSE:BEPC 		0.92x $359.44 Million $329.60 Million USA $38.83 ▲ +0.67%
6222 China Airlines Ltd
TW:2610 		0.92x NT$11.57 Billion
≈ $364.61 Million 		NT$10.61 Billion Taiwan NT$19.90 ▼ -0.25%
6223 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¥32.10 ▲ +1.42%
6224 Zephyr Energy PLC
LSE:ZPHR 		0.92x GBX2.17 Million
≈ $264.39 		GBX1.99 Million UK GBX3.00 ▼ -3.23%
6225 Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902 		0.92x $14.47 Million $13.27 Million China $0.16 ▼ -1.90%
6226 Bali Towerindo Sentra Tbk
JK:BALI 		0.92x Rp121.29 Billion
≈ $7.11 Million 		Rp111.12 Billion Indonesia Rp1155.00 ▼ -2.12%
6227 Maas Group Holdings Ltd
AU:MGH 		0.92x AU$37.03 Million
≈ $26.20 Million 		AU$33.92 Million Australia AU$5.23 ▲ +1.36%
6228 BYD Electronic (International) Company Limited
F:4BY 		0.92x €1.18 Billion
≈ $1.37 Billion 		€1.08 Billion Germany €3.24 ▼ -0.74%
6229 Toromont Industries Ltd.
TO:TIH 		0.92x CA$113.88 Million
≈ $82.38 Million 		CA$104.31 Million Canada CA$227.64 ▲ +1.66%
6230 Steel City Securities Limited
NSE:STEELCITY 		0.92x Rs34.67 Million
≈ $374.94K 		Rs31.75 Million India Rs77.86 ▲ +1.22%
6231 Hilbert Group AB Series B
ST:HILB-B 		0.92x Skr4.52 Million
≈ $486.50K 		Skr4.14 Million Sweden Skr3.90 ▼ -2.50%
6232 CHINA CONCH VENT. HD -01
F:68C 		0.92x €1.84 Billion
≈ $2.15 Billion 		€1.68 Billion Germany €1.19 ▲ +0.85%
6233 Hwa Tai Industries Bhd
KLSE:8478 		0.92x RM1.17 Million
≈ $293.00K 		RM1.07 Million Malaysia RM0.40 ▲ +0.00%
6234 Kaimei Electronic Corp
TW:2375 		0.92x NT$65.47 Million
≈ $2.06 Million 		NT$59.91 Million Taiwan NT$145.00 ▼ -6.75%
6235 Ningbo Tianlong Electronics Co Ltd
SHG:603266 		0.92x CN¥13.05 Million
≈ $1.91 Million 		CN¥11.95 Million China CN¥18.77 ▲ +0.48%
6236 Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650 		0.92x CN¥7.96 Million
≈ $1.17 Million 		CN¥7.29 Million China CN¥13.58 ▲ +0.30%
6237 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU 		0.92x Rs10.99 Million
≈ $118.81K 		Rs10.05 Million India Rs181.01 ▲ +1.83%
6238 Nordic Halibut AS
OL:NOHAL 		0.92x Nkr7.00 Million
≈ $736.60K 		Nkr6.41 Million Norway Nkr23.80 ▲ +0.00%
6239 Shenzhen INVT Electric Co Ltd
SHE:002334 		0.91x CN¥182.92 Million
≈ $26.77 Million 		CN¥167.36 Million China CN¥9.47 ▲ +5.22%
6240 Hunan Tyen Machinery Co Ltd B
SHG:900946 		0.91x $4.90 Million $4.48 Million China $0.18 ▼ -1.10%
6241 Panoro Energy ASA
OL:PEN 		0.91x Nkr30.92 Million
≈ $3.25 Million 		Nkr28.28 Million Norway Nkr32.45 ▲ +1.09%
6242 Panoro Energy ASA
F:1PZ 		0.91x €30.92 Million
≈ $36.15 Million 		€28.28 Million Germany €2.95 ▼ -8.24%
6243 Omv Petrom S.A
RO:SNP 		0.91x RON2.01 Billion
≈ $461.97 Million 		RON1.84 Billion Romania RON1.04 ▲ +0.87%
6244 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		0.91x TL38.32 Million
≈ $858.28K 		TL35.04 Million Turkey TL2.18 ▼ -0.91%
6245 Vanachai Group Public Company Limited
BK:VNG 		0.91x ฿185.63 Million
≈ $5.79 Million 		฿169.73 Million Thailand ฿1.90 ▼ -1.04%
6246 ZHEJIANG SHIBAO H YC 1
F:W4K1 		0.91x €234.24 Million
≈ $273.85 Million 		€214.17 Million Germany €0.50 ▼ -0.99%
6247 LK CHEM
KQ:489500 		0.91x ₩2.41 Billion
≈ $1.63 Million 		₩2.20 Billion Korea ₩28800.00 ▼ -0.86%
6248 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		0.91x CN¥79.65 Million
≈ $11.65 Million 		CN¥72.81 Million China CN¥20.09 ▼ -6.56%
6249 Kapston Services Limited
NSE:KAPSTON 		0.91x Rs16.25 Million
≈ $175.71K 		Rs14.85 Million India Rs336.80 ▲ +1.07%
6250 Jiangxi Changyun Co Ltd
SHG:600561 		0.91x CN¥64.22 Million
≈ $9.40 Million 		CN¥58.69 Million China CN¥5.75 ▼ -2.71%
6251 Jai Corp Limited
NSE:JAICORPLTD 		0.91x Rs67.30 Million
≈ $727.82K 		Rs61.50 Million India Rs113.30 ▼ -0.47%
6252 TAV Havalimanlari Holding
IS:TAVHL 		0.91x TL95.67 Million
≈ $2.14 Million 		TL87.39 Million Turkey TL264.00 ▲ +0.48%
6253 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		0.91x €95.67 Million
≈ $111.85 Million 		€87.39 Million Germany €22.60 ▼ -0.88%
6254 Propel Funeral Partners Ltd
AU:PFP 		0.91x AU$20.51 Million
≈ $14.51 Million 		AU$18.73 Million Australia AU$3.38 ▼ -4.52%
6255 Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106 		0.91x CN¥90.68 Million
≈ $13.27 Million 		CN¥82.82 Million China CN¥23.80 ▼ -9.81%
6256 Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723 		0.91x CN¥14.81 Million
≈ $2.17 Million 		CN¥13.52 Million China CN¥38.97 ▼ -0.81%
6257 JHT Design Co. Ltd. Cl A
SHG:603061 		0.91x CN¥127.81 Million
≈ $18.70 Million 		CN¥116.70 Million China CN¥317.60 ▲ +6.58%
6258 TomCo Energy Plc
LSE:TOM 		0.91x GBX155.00K
≈ $18.86 		GBX141.50K UK GBX0.03 ▲ +0.00%
6259 Matthews International Corporation
NASDAQ:MATW 		0.91x $10.33 Million $9.43 Million USA $25.51 ▲ +0.28%
6260 Hubei Heyuan Gas Co Ltd
SHE:002971 		0.91x CN¥154.40 Million
≈ $22.59 Million 		CN¥140.87 Million China CN¥37.39 ▲ +10.00%
6261 UJU Electronics Co. Ltd
KQ:065680 		0.91x ₩7.09 Billion
≈ $4.80 Million 		₩6.46 Billion Korea ₩40950.00 ▼ -3.65%
6262 TEMC Co. Ltd.
KQ:425040 		0.91x ₩39.94 Billion
≈ $27.07 Million 		₩36.44 Billion Korea ₩20250.00 ▲ +1.76%
6263 Talos Energy
NYSE:TALO 		0.91x $167.08 Million $152.42 Million USA $15.30 ▲ +0.79%
6264 Sanghvi Movers Limited
NSE:SANGHVIMOV 		0.91x Rs1.18 Billion
≈ $12.72 Million 		Rs1.07 Billion India Rs366.75 ▲ +2.07%
6265 Revolution Beauty Group PLC
LSE:REVB 		0.91x GBX6.22 Million
≈ $756.79 		GBX5.67 Million UK GBX4.30 ▲ +3.61%
6266 Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK 		0.91x TL29.44 Million
≈ $659.40K 		TL26.81 Million Turkey TL7.23 ▼ -4.74%
6267 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		0.91x €13.38 Billion
≈ $15.64 Billion 		€12.18 Billion Germany €0.33 ▲ +0.61%
6268 Orica Ltd
AU:ORI 		0.91x AU$230.60 Million
≈ $163.16 Million 		AU$209.90 Million Australia AU$22.77 ▼ -1.30%
6269 Kraken Robotics Inc
V:PNG 		0.91x CA$3.06 Million
≈ $2.22 Million 		CA$2.79 Million Canada CA$8.24 ▲ +6.05%
6270 Zhejiang Kaishan Compressor
SHE:300257 		0.91x CN¥185.85 Million
≈ $27.20 Million 		CN¥168.89 Million China CN¥28.73 ▼ -2.25%
6271 Black Diamond Group Limited
TO:BDI 		0.91x CA$16.78 Million
≈ $12.14 Million 		CA$15.24 Million Canada CA$19.26 ▼ -0.21%
6272 Kazera Global PLC
LSE:KZG 		0.91x GBX54.50K
≈ $6.63 		GBX49.50K UK GBX1.10 ▲ +0.00%
6273 AS Latvijas Juras medicinas centrs
MU:UOM 		0.91x €474.45K
≈ $554.68K 		€430.89K Germany €7.40 ▼ -5.73%
6274 Nanjing Hongbaoli Corp Ltd
SHE:002165 		0.91x CN¥60.35 Million
≈ $8.83 Million 		CN¥54.77 Million China CN¥6.58 ▼ -2.08%
6275 Haypp Grp Ab
ST:HAYPP 		0.91x Skr23.41 Million
≈ $2.52 Million 		Skr21.24 Million Sweden Skr137.40 ▼ -3.10%
6276 LSL Property Services Plc
LSE:LSL 		0.91x GBX2.79 Million
≈ $339.46 		GBX2.53 Million UK GBX214.00 ▼ -0.93%
6277 Sligro Food Group NV
AS:SLIGR 		0.91x €183.00 Million
≈ $213.95 Million 		€166.00 Million Netherlands €13.24 ▼ -0.75%
6278 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		0.91x TL866.88 Million
≈ $19.42 Million 		TL786.34 Million Turkey TL42.50 ▼ -0.05%
6279 Aloro Mining Corp
V:AORO 		0.91x CA$44.85K
≈ $32.44K 		CA$40.68K Canada CA$0.02 ▲ +0.00%
6280 Alliance Resource Partners LP
NASDAQ:ARLP 		0.91x $105.51 Million $95.69 Million USA $26.00 ▲ +2.32%
6281 Awareness Group
NASDAQ:TAAG 		0.91x $4.91 Million $4.46 Million USA $0.02 ▲ +0.00%
6282 Ennogie Solar Group A/S
CO:ESG 		0.91x Dkr3.77 Million
≈ $589.22K 		Dkr3.42 Million Denmark Dkr3.87 ▼ -3.01%
6283 REVOLVE RENEW.POWER CORP.
F:PM7 		0.91x €555.71K
≈ $649.68K 		€503.73K Germany €0.12 ▲ +9.43%
6284 Vishnu Chemicals Limited
NSE:VISHNU 		0.91x Rs910.85 Million
≈ $9.85 Million 		Rs825.62 Million India Rs609.45 ▼ -0.95%
6285 Badger Infrastructure Solutions Ltd
TO:BDGI 		0.91x CA$106.62 Million
≈ $77.13 Million 		CA$96.60 Million Canada CA$90.33 ▲ +1.33%
6286 Gumho NT Co Ltd
KQ:130500 		0.91x ₩544.68 Million
≈ $369.12K 		₩493.42 Million Korea ₩2110.00 ▲ +0.00%
6287 Sam Engineering Equipment
KLSE:9822 		0.91x RM27.51 Million
≈ $6.91 Million 		RM24.92 Million Malaysia RM4.38 ▲ +0.00%
6288 Janus Living, Inc.
NYSE:JAN 		0.91x $136.82 Million $123.92 Million USA $24.65 ▲ +0.00%
6289 Diageo PLC
LSE:DGE 		0.91x GBX1.08 Billion
≈ $131.65K 		GBX980.00 Million UK GBX1473.00 ▲ +0.03%
6290 Hella KGaA Hueck & Co
XETRA:HLE 		0.91x €538.58 Million
≈ $629.66 Million 		€487.63 Million Germany €73.40 ▲ +0.27%
6291 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		0.91x Rs3.40 Billion
≈ $36.74 Million 		Rs3.08 Billion India Rs601.15 ▼ -0.38%
6292 Bioneer Corporation
KQ:064550 		0.90x ₩860.54 Million
≈ $583.18K 		₩778.76 Million Korea ₩8280.00 ▼ -1.31%
6293 Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 		0.90x R$1.60 Billion
≈ $314.20 Million 		R$1.45 Billion Brazil R$18.23 ▼ -1.99%
6294 Viet Capital Securities JSC
VN:VCI 		0.90x ₫10.33 Billion
≈ $392.32K 		₫9.34 Billion Vietnam ₫24350.00 ▼ -0.61%
6295 Invercap
SN:INVERCAP 		0.90x CL$177.41 Million
≈ $198.41K 		CL$160.41 Million Chile CL$1979.10 ▲ +0.88%
6296 Aurona Industries
TWO:8074 		0.90x NT$81.56 Million
≈ $2.57 Million 		NT$73.72 Million Taiwan NT$73.00 ▼ -2.93%
6297 Gopal Snacks Ltd
NSE:GOPAL 		0.90x Rs573.41 Million
≈ $6.20 Million 		Rs518.35 Million India Rs287.65 ▼ -1.62%
6298 ZAZZ Energy of Sweden AB
ST:ZAZZ-B 		0.90x Skr1.11 Million
≈ $119.24K 		Skr1.00 Million Sweden Skr0.01 ▲ +0.00%
6299 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$7.35 ▼ -2.65%
6300 Entergy Corporation
NYSE:ETR 		0.90x $2.13 Billion $1.93 Billion USA $109.28 ▲ +0.57%