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
6301 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 		0.90x €1.41 Billion
≈ $1.65 Billion 		€1.27 Billion Germany €13.40 ▲ +2.29%
6302 AGMO
KLSE:0258 		0.90x RM3.03 Million
≈ $759.91K 		RM2.73 Million Malaysia RM0.31 ▲ +1.64%
6303 HighPeak Energy Inc
NASDAQ:HPKEW 		0.90x $141.21 Million $127.41 Million USA $0.05 ▼ -63.50%
6304 PREMIA FINANCE O.N.
F:81U 		0.90x €544.51K
≈ $636.59K 		€491.09K Germany €0.68 ▲ +3.82%
6305 AutoZone Inc
NYSE:AZO 		0.90x $373.43 Million $336.71 Million USA $3013.03 ▲ +0.63%
6306 Holley Inc
NYSE:HLLY 		0.90x $8.87 Million $7.99 Million USA $2.62 ▲ +1.16%
6307 Minera Valparaiso S.A.
SN:MINERA 		0.90x CL$163.40 Million
≈ $182.73K 		CL$147.11 Million Chile CL$10400.00 ▲ +0.00%
6308 E. W. Scripps Co Class A
NASDAQ:SSP 		0.90x $3.51 Million $3.16 Million USA $3.26 ▲ +0.62%
6309 Pampa Energia SA ADR
NYSE:PAM 		0.90x $273.58 Million $246.26 Million USA $82.90 ▲ +0.29%
6310 Keding Enterprises Co Ltd
TW:6655 		0.90x NT$77.88 Million
≈ $2.45 Million 		NT$70.08 Million Taiwan NT$117.50 ▼ -1.26%
6311 Altiplano Metals Inc
V:APN 		0.90x CA$272.88K
≈ $197.40K 		CA$245.55K Canada CA$0.02 ▲ +0.00%
6312 China National Nuclear Power
SHG:601985 		0.90x CN¥12.36 Billion
≈ $1.81 Billion 		CN¥11.12 Billion China CN¥8.97 ▼ -1.10%
6313 Fountaine Pajo
PA:ALFPC 		0.90x €22.27 Million
≈ $26.03 Million 		€20.04 Million France €89.00 ▼ -1.11%
6314 CAP S.A
SN:CAP 		0.90x CL$115.08 Million
≈ $128.70K 		CL$103.53 Million Chile CL$6247.70 ▼ -1.04%
6315 Van Elle Holdings PLC
LSE:VANL 		0.90x GBX6.13 Million
≈ $745.36 		GBX5.50 Million UK GBX52.00 ▲ +0.00%
6316 TETHYS PETROLEUM LTD
F:TP21 		0.90x €3.38 Million
≈ $3.96 Million 		€3.04 Million Germany €0.50 ▲ +0.00%
6317 Tethys Petroleum Ltd
V:TPL 		0.90x CA$3.38 Million
≈ $2.45 Million 		CA$3.04 Million Canada CA$1.18 ▲ +0.00%
6318 Bursa De Valori Bucuresti SA
RO:BVB 		0.90x RON3.97 Million
≈ $911.47K 		RON3.57 Million Romania RON78.20 ▲ +2.62%
6319 Rajratan Global Wire Limited
NSE:RAJRATAN 		0.90x Rs126.12 Million
≈ $1.36 Million 		Rs113.30 Million India Rs509.90 ▲ +5.44%
6320 Southern Company
NYSE:SO 		0.90x $3.77 Billion $3.39 Billion USA $93.85 ▼ -0.65%
6321 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		0.90x TL272.49 Million
≈ $6.10 Million 		TL244.69 Million Turkey TL11.70 ▼ -4.18%
6322 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		0.90x Rs1.94 Billion
≈ $21.00 Million 		Rs1.74 Billion India Rs316.85 ▼ -5.02%
6323 Texas Roadhouse Inc
NASDAQ:TXRH 		0.90x $143.62 Million $128.90 Million USA $194.31 ▼ -0.99%
6324 Shaily Engineering Plastics Limited
NSE:SHAILY 		0.90x Rs984.33 Million
≈ $10.65 Million 		Rs883.28 Million India Rs2845.20 ▼ -0.44%
6325 Watos Corea Co. Ltd
KQ:079000 		0.90x ₩179.25 Million
≈ $121.47K 		₩160.73 Million Korea ₩4460.00 ▼ -0.11%
6326 Cerrado Gold Corp
V:CERT 		0.90x CA$17.21 Million
≈ $12.45 Million 		CA$15.43 Million Canada CA$1.75 ▲ +2.94%
6327 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		0.90x CN¥294.76 Million
≈ $43.13 Million 		CN¥264.26 Million China CN¥9.75 ▼ -2.50%
6328 SKRR Exploration Inc
V:SKRR 		0.90x CA$101.16K
≈ $73.17K 		CA$90.66K Canada CA$0.25 ▲ +0.00%
6329 Grupo Traxión S.A.B. de C.V
MX:TRAXIONA 		0.90x MX$664.73 Million
≈ $38.26 Million 		MX$595.59 Million Mexico MX$10.77 ▲ +0.56%
6330 Will Semiconductor Co Ltd
SHG:603501 		0.90x CN¥823.97 Million
≈ $120.57 Million 		CN¥738.27 Million China CN¥102.42 ▲ +1.25%
6331 Sakar Healthcare Limited
NSE:SAKAR 		0.90x Rs305.87 Million
≈ $3.31 Million 		Rs274.00 Million India Rs878.75 ▼ -2.23%
6332 Railtel Corporation Of India Limited
NSE:RAILTEL 		0.90x Rs3.64 Billion
≈ $39.37 Million 		Rs3.26 Billion India Rs294.15 ▼ -0.19%
6333 Kuantum Papers Limited
NSE:KUANTUM 		0.90x Rs1.39 Billion
≈ $15.07 Million 		Rs1.25 Billion India Rs75.59 ▲ +0.67%
6334 Turk Telekomunikasyon AS
IS:TTKOM 		0.90x TL33.62 Billion
≈ $752.92 Million 		TL30.10 Billion Turkey TL58.60 ▼ -0.68%
6335 First Watch Restaurant Group Inc
NASDAQ:FWRG 		0.90x $47.88 Million $42.88 Million USA $12.42 ▲ +1.55%
6336 Lonza Group AG
SW:LONN 		0.90x CHF783.00 Million
≈ $989.92 Million 		CHF701.00 Million Switzerland CHF564.00 ▼ -0.18%
6337 Beijing Highlander Digital Technology Co Ltd
SHE:300065 		0.90x CN¥42.95 Million
≈ $6.28 Million 		CN¥38.44 Million China CN¥16.72 ▲ +3.53%
6338 Changzhou Kaidi Electrical Inc
SHG:605288 		0.89x CN¥41.17 Million
≈ $6.03 Million 		CN¥36.85 Million China CN¥60.74 ▲ +10.00%
6339 Sulliden Minerals SA
TO:SMC 		0.89x CA$201.87K
≈ $146.03K 		CA$180.56K Canada CA$0.35 ▲ +0.00%
6340 Global Standard Technology Limited
KQ:083450 		0.89x ₩4.38 Billion
≈ $2.97 Million 		₩3.91 Billion Korea ₩43300.00 ▲ +0.23%
6341 Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380 		0.89x ₩265.13 Million
≈ $179.68K 		₩237.05 Million Korea ₩2590.00 ▲ +2.98%
6342 Trilogiq
PA:ALTRI 		0.89x €151.00K
≈ $176.53K 		€135.00K France €5.25 ▼ -0.94%
6343 Ukrproduct Group
LSE:UKR 		0.89x GBX508.00K
≈ $61.81 		GBX454.00K UK GBX6.80 ▲ +0.00%
6344 Ak Holdings
KO:006840 		0.89x ₩131.71 Billion
≈ $89.26 Million 		₩117.69 Billion Korea ₩6050.00 ▲ +0.67%
6345 Stalprodukt SA
WAR:STP 		0.89x zł104.32 Million
≈ $28.71 Million 		zł93.18 Million Poland zł214.00 ▲ +1.42%
6346 OB Holdings Berhad
KLSE:0327 		0.89x RM4.80 Million
≈ $1.21 Million 		RM4.29 Million Malaysia RM0.21 ▼ -4.65%
6347 Dharma Satya Nusantara Ptdsn
JK:DSNG 		0.89x Rp513.80 Billion
≈ $30.11 Million 		Rp458.88 Billion Indonesia Rp1230.00 ▲ +0.82%
6348 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035 		0.89x CN¥683.55 Million
≈ $100.03 Million 		CN¥610.45 Million China CN¥5.49 ▲ +1.86%
6349 Stelmine Canada Ltd
V:STH 		0.89x CA$168.65K
≈ $122.00K 		CA$150.60K Canada CA$0.02 ▲ +0.00%
6350 Mid-America Apartment Communities Inc
NYSE:MAA 		0.89x $149.64 Million $133.62 Million USA $132.24 ▼ -1.10%
6351 Mundoro Capital Inc
V:MUN 		0.89x CA$302.29K
≈ $218.67K 		CA$269.91K Canada CA$0.35 ▲ +2.99%
6352 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449 		0.89x CN¥91.61 Million
≈ $13.40 Million 		CN¥81.77 Million China CN¥6.12 ▲ +2.17%
6353 UVAT Technology Co Ltd
TWO:3580 		0.89x NT$48.27 Million
≈ $1.52 Million 		NT$43.09 Million Taiwan NT$81.30 ▲ +0.12%
6354 Vext Science Inc
F:VV5 		0.89x €1.26 Million
≈ $1.47 Million 		€1.12 Million Germany €0.15 ▲ +0.00%
6355 Hyundai Green Food Co Ltd
KO:005440 		0.89x ₩59.03 Billion
≈ $40.00 Million 		₩52.61 Billion Korea ₩12790.00 ▲ +5.88%
6356 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		0.89x CN¥40.67 Million
≈ $5.95 Million 		CN¥36.24 Million China CN¥13.52 ▼ -0.66%
6357 DSJ Keep Learning Limited
NSE:KEEPLEARN 		0.89x Rs11.69 Million
≈ $126.44K 		Rs10.42 Million India Rs1.77 ▼ -3.80%
6358 Lion Group Holding Ltd
NASDAQ:LGHL 		0.89x $8.81 Million $7.85 Million USA $1.40 ▼ -4.76%
6359 Finetechnix. Co.Ltd
KQ:106240 		0.89x ₩548.95 Million
≈ $372.02K 		₩488.87 Million Korea ₩1307.00 ▲ +0.54%
6360 Markor International Home Furnishings Co Ltd
SHG:600337 		0.89x CN¥11.55 Million
≈ $1.69 Million 		CN¥10.28 Million China CN¥3.18 ▼ -8.09%
6361 Zhejiang Jianfeng Group Co Ltd
SHG:600668 		0.89x CN¥133.68 Million
≈ $19.56 Million 		CN¥118.99 Million China CN¥7.01 ▼ -1.54%
6362 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		0.89x Rs205.91 Million
≈ $2.23 Million 		Rs183.24 Million India Rs129.94 ▼ -1.16%
6363 GAMEVIL Inc
KQ:063080 		0.89x ₩919.07 Million
≈ $622.84K 		₩817.86 Million Korea ₩11220.00 ▲ +5.15%
6364 KENERGY
KLSE:0307 		0.89x RM2.21 Million
≈ $554.67K 		RM1.97 Million Malaysia RM0.38 ▼ -1.30%
6365 Comtech Telecommunications Corp
NASDAQ:CMTL 		0.89x $6.11 Million $5.43 Million USA $1.73 ▲ +4.85%
6366 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		0.89x CN¥184.79 Million
≈ $27.04 Million 		CN¥164.41 Million China CN¥7.72 ▼ -2.15%
6367 First United Corporation
NASDAQ:FUNC 		0.89x $1.52 Million $1.35 Million USA $44.18 ▼ -1.03%
6368 Omer-Decugis & Cie
PA:ALODC 		0.89x €4.67 Million
≈ $5.46 Million 		€4.15 Million France €8.80 ▼ -2.44%
6369 Everspring Industry Co Ltd
TW:2390 		0.89x NT$4.57 Million
≈ $143.89K 		NT$4.06 Million Taiwan NT$11.35 ▲ +0.44%
6370 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		0.89x $13.50 Million $12.00 Million USA $2.26 ▲ +7.62%
6371 Link Net Tbk
JK:LINK 		0.89x Rp408.05 Billion
≈ $23.91 Million 		Rp362.62 Billion Indonesia Rp1415.00 ▲ +0.00%
6372 Rolling Optics Holding AB (publ)
ST:RO 		0.89x Skr5.40 Million
≈ $581.02K 		Skr4.80 Million Sweden Skr0.23 ▼ -9.27%
6373 ROLLING OPTICS HOLDING AB
F:5LN 		0.89x €5.40 Million
≈ $6.31 Million 		€4.80 Million Germany €0.01 ▲ +12.24%
6374 E.ON SE
F:EOAA 		0.89x €3.64 Billion
≈ $4.25 Billion 		€3.23 Billion Germany €18.90 ▲ +2.16%
6375 E.ON SE
F:EOAN 		0.89x €3.64 Billion
≈ $4.25 Billion 		€3.23 Billion Germany €19.14 ▼ -0.18%
6376 TongKun Group Co Ltd
SHG:601233 		0.89x CN¥2.26 Billion
≈ $330.29 Million 		CN¥2.01 Billion China CN¥21.17 ▲ +1.78%
6377 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		0.89x zł21.59 Million
≈ $5.94 Million 		zł19.18 Million Poland zł105.90 ▼ -0.28%
6378 Sports Gear Co. Ltd
TW:6768 		0.89x NT$566.33 Million
≈ $17.84 Million 		NT$502.95 Million Taiwan NT$69.50 ▼ -0.86%
6379 Benfica
LS:SLBEN 		0.89x €7.83 Million
≈ $9.16 Million 		€6.96 Million Portugal €6.76 ▲ +0.30%
6380 Amotech Co. Ltd
KQ:052710 		0.89x ₩3.20 Billion
≈ $2.17 Million 		₩2.84 Billion Korea ₩16960.00 ▲ +2.54%
6381 One Gas Inc
NYSE:OGS 		0.89x $176.31 Million $156.53 Million USA $78.61 ▼ -1.06%
6382 SDS Group Bhd
KLSE:0212 		0.89x RM40.52 Million
≈ $10.17 Million 		RM35.98 Million Malaysia RM0.40 ▲ +0.00%
6383 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		0.89x $413.37 Million $366.92 Million USA $26.73 ▲ +0.00%
6384 Zhejiang Tengen Electrics Co Ltd
SHG:605066 		0.89x CN¥112.35 Million
≈ $16.44 Million 		CN¥99.70 Million China CN¥6.11 ▼ -0.49%
6385 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		0.89x CN¥43.06 Million
≈ $6.30 Million 		CN¥38.18 Million China CN¥5.29 ▼ -2.04%
6386 Neste Oil Oyj
HE:NESTE 		0.89x €203.00 Million
≈ $237.33 Million 		€180.00 Million Finland €33.07 ▼ -0.78%
6387 Shenglan Technology Co Ltd
SHE:300843 		0.89x CN¥61.12 Million
≈ $8.94 Million 		CN¥54.19 Million China CN¥111.98 ▲ +14.44%
6388 Alrov Properties & Lodgings Ltd
TA:ALRPR 		0.89x ILA14.51 Million
≈ $38.90K 		ILA12.87 Million Israel ILA24930.00 ▲ +0.00%
6389 Clean Motion AB
ST:CLEMO 		0.89x Skr4.03 Million
≈ $433.58K 		Skr3.57 Million Sweden Skr0.10 ▲ +1.87%
6390 Per Aarsleff Holding A/S
CO:PAAL-B 		0.89x Dkr158.00 Million
≈ $24.72 Million 		Dkr140.00 Million Denmark Dkr748.00 ▲ +0.81%
6391 Life Time Group Holdings Inc
NYSE:LTH 		0.89x $251.11 Million $222.49 Million USA $42.28 ▼ -0.54%
6392 HELIOS FAIRFAX PARTNERS
F:3UD 		0.89x €482.00K
≈ $563.51K 		€427.00K Germany €1.29 ▲ +0.78%
6393 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		0.89x CN¥54.02 Million
≈ $7.91 Million 		CN¥47.82 Million China CN¥9.65 ▼ -2.62%
6394 Public Service Enterprise Group Inc
NYSE:PEG 		0.88x $702.00 Million $621.00 Million USA $77.43 ▼ -0.51%
6395 MRV Engenharia e Participações S.A
SA:MRVE3 		0.88x R$83.10 Million
≈ $16.31 Million 		R$73.49 Million Brazil R$4.51 ▼ -1.74%
6396 Bass Oil Ltd
AU:BAS 		0.88x AU$741.74K
≈ $524.83K 		AU$655.87K Australia AU$0.05 ▼ -4.26%
6397 Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT 		0.88x $13.57 Million $12.00 Million USA $2.88 ▲ +0.00%
6398 MEDAPP S.A. ZY -10
F:WQ1 		0.88x €2.04 Million
≈ $2.39 Million 		€1.80 Million Germany €0.02 ▲ +0.00%
6399 Asuransi Bintang Tbk
JK:ASBI 		0.88x Rp6.13 Billion
≈ $359.40K 		Rp5.42 Billion Indonesia Rp426.00 ▲ +0.95%
6400 Haiwan International Development Co Ltd
TWO:3252 		0.88x NT$56.01 Million
≈ $1.76 Million 		NT$49.49 Million Taiwan NT$17.25 ▲ +1.17%