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
6301 HPF Co Ltd
SHE:300350 		0.90x CN¥1.58 Million
≈ $230.79K 		CN¥1.42 Million China CN¥4.42 ▼ -3.49%
6302 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 		0.90x €1.41 Billion
≈ $1.65 Billion 		€1.27 Billion Germany €9.75 ▲ +0.00%
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 €0.67 ▲ +0.00%
6305 AutoZone Inc
NYSE:AZO 		0.90x $373.43 Million $336.71 Million USA $3081.94 ▲ +0.66%
6306 Cogeco Inc.
TO:CGO 		0.90x CA$174.63 Million
≈ $126.33 Million 		CA$157.37 Million Canada CA$64.25 ▼ -0.74%
6307 Minera Valparaiso S.A.
SN:MINERA 		0.90x CL$163.40 Million
≈ $182.73K 		CL$147.11 Million Chile CL$11368.00 ▼ -1.58%
6308 E. W. Scripps Co Class A
NASDAQ:SSP 		0.90x $3.51 Million $3.16 Million USA $3.34 ▼ -6.18%
6309 Pampa Energia SA ADR
NYSE:PAM 		0.90x $273.58 Million $246.26 Million USA $82.90 ▲ +0.29%
6310 Altiplano Metals Inc
V:APN 		0.90x CA$272.88K
≈ $197.40K 		CA$245.55K Canada CA$0.03 ▲ +0.00%
6311 China National Nuclear Power
SHG:601985 		0.90x CN¥12.36 Billion
≈ $1.81 Billion 		CN¥11.12 Billion China CN¥9.25 ▼ -0.11%
6312 CAP S.A
SN:CAP 		0.90x CL$115.08 Million
≈ $128.70K 		CL$103.53 Million Chile CL$6765.30 ▼ -0.02%
6313 Van Elle Holdings PLC
LSE:VANL 		0.90x GBX6.13 Million
≈ $745.36 		GBX5.50 Million UK GBX51.50 ▲ +0.00%
6314 TETHYS PETROLEUM LTD
F:TP21 		0.90x €3.38 Million
≈ $3.96 Million 		€3.04 Million Germany €0.47 ▼ -29.25%
6315 Tethys Petroleum Ltd
V:TPL 		0.90x CA$3.38 Million
≈ $2.45 Million 		CA$3.04 Million Canada CA$1.31 ▲ +18.02%
6316 Bursa De Valori Bucuresti SA
RO:BVB 		0.90x RON3.97 Million
≈ $911.47K 		RON3.57 Million Romania RON55.40 ▼ -0.36%
6317 Rajratan Global Wire Limited
NSE:RAJRATAN 		0.90x Rs126.12 Million
≈ $1.36 Million 		Rs113.30 Million India Rs428.15 ▲ +3.76%
6318 Southern Company
NYSE:SO 		0.90x $3.77 Billion $3.39 Billion USA $91.62 ▲ +1.25%
6319 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		0.90x TL272.49 Million
≈ $6.10 Million 		TL244.69 Million Turkey TL13.12 ▼ -0.83%
6320 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		0.90x ₩1.82 Billion
≈ $1.24 Million 		₩1.64 Billion Korea ₩9230.00 ▼ -0.86%
6321 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		0.90x Rs1.94 Billion
≈ $21.00 Million 		Rs1.74 Billion India Rs317.40 ▲ +1.81%
6322 Texas Roadhouse Inc
NASDAQ:TXRH 		0.90x $143.62 Million $128.90 Million USA $161.30 ▼ -2.94%
6323 Shaily Engineering Plastics Limited
NSE:SHAILY 		0.90x Rs984.33 Million
≈ $10.65 Million 		Rs883.28 Million India Rs3067.40 ▼ -0.11%
6324 Watos Corea Co. Ltd
KQ:079000 		0.90x ₩179.25 Million
≈ $121.47K 		₩160.73 Million Korea ₩6100.00 ▼ -5.72%
6325 Coursera Inc
NYSE:COUR 		0.90x $5.80 Million $5.20 Million USA $5.57 ▲ +4.50%
6326 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		0.90x CN¥294.76 Million
≈ $43.13 Million 		CN¥264.26 Million China CN¥9.22 ▼ -3.35%
6327 SKRR Exploration Inc
V:SKRR 		0.90x CA$101.16K
≈ $73.17K 		CA$90.66K Canada CA$0.25 ▲ +0.00%
6328 Y-Optics Manufacture Co. Ltd
KQ:066430 		0.90x ₩1.32 Billion
≈ $893.84K 		₩1.18 Billion Korea ₩2530.00 ▼ -2.88%
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$10.68 ▲ +2.30%
6330 Will Semiconductor Co Ltd
SHG:603501 		0.90x CN¥823.97 Million
≈ $120.57 Million 		CN¥738.27 Million China CN¥98.86 ▼ -1.93%
6331 Sakar Healthcare Limited
NSE:SAKAR 		0.90x Rs305.87 Million
≈ $3.31 Million 		Rs274.00 Million India Rs814.85 ▲ +0.25%
6332 Kuantum Papers Limited
NSE:KUANTUM 		0.90x Rs1.39 Billion
≈ $15.07 Million 		Rs1.25 Billion India Rs76.98 ▲ +0.18%
6333 Turk Telekomunikasyon AS
IS:TTKOM 		0.90x TL33.62 Billion
≈ $752.92 Million 		TL30.10 Billion Turkey TL63.65 ▲ +1.19%
6334 First Watch Restaurant Group Inc
NASDAQ:FWRG 		0.90x $47.88 Million $42.88 Million USA $10.24 ▼ -2.75%
6335 Lonza Group AG
SW:LONN 		0.90x CHF783.00 Million
≈ $989.92 Million 		CHF701.00 Million Switzerland CHF491.40 ▲ +0.51%
6336 Beijing Highlander Digital Technology Co Ltd
SHE:300065 		0.90x CN¥42.95 Million
≈ $6.28 Million 		CN¥38.44 Million China CN¥19.67 ▼ -2.58%
6337 Changzhou Kaidi Electrical Inc
SHG:605288 		0.89x CN¥41.17 Million
≈ $6.03 Million 		CN¥36.85 Million China CN¥99.08 ▲ +1.10%
6338 Sulliden Minerals SA
TO:SMC 		0.89x CA$201.87K
≈ $146.03K 		CA$180.56K Canada CA$0.35 ▲ +0.00%
6339 Global Standard Technology Limited
KQ:083450 		0.89x ₩4.38 Billion
≈ $2.97 Million 		₩3.91 Billion Korea ₩55000.00 ▲ +14.11%
6340 Trilogiq
PA:ALTRI 		0.89x €151.00K
≈ $176.53K 		€135.00K France €5.10 ▲ +0.00%
6341 Ukrproduct Group
LSE:UKR 		0.89x GBX508.00K
≈ $61.81 		GBX454.00K UK GBX6.98 ▲ +0.00%
6342 Ak Holdings
KO:006840 		0.89x ₩131.71 Billion
≈ $89.26 Million 		₩117.69 Billion Korea ₩6890.00 ▲ +2.84%
6343 OB Holdings Berhad
KLSE:0327 		0.89x RM4.80 Million
≈ $1.21 Million 		RM4.29 Million Malaysia RM0.21 ▲ +0.00%
6344 Dharma Satya Nusantara Ptdsn
JK:DSNG 		0.89x Rp513.80 Billion
≈ $30.11 Million 		Rp458.88 Billion Indonesia Rp1150.00 ▼ -3.77%
6345 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¥7.00 ▼ -2.23%
6346 Stelmine Canada Ltd
V:STH 		0.89x CA$168.65K
≈ $122.00K 		CA$150.60K Canada CA$0.02 ▲ +0.00%
6347 Mid-America Apartment Communities Inc
NYSE:MAA 		0.89x $149.64 Million $133.62 Million USA $136.87 ▲ +3.27%
6348 Mundoro Capital Inc
V:MUN 		0.89x CA$302.29K
≈ $218.67K 		CA$269.91K Canada CA$0.40 ▲ +2.60%
6349 Stalprodukt SA
WAR:STP 		0.89x zł104.68 Million
≈ $28.81 Million 		zł93.44 Million Poland zł231.00 ▲ +0.00%
6350 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449 		0.89x CN¥91.61 Million
≈ $13.40 Million 		CN¥81.77 Million China CN¥8.42 ▲ +1.20%
6351 UVAT Technology Co Ltd
TWO:3580 		0.89x NT$48.27 Million
≈ $1.52 Million 		NT$43.09 Million Taiwan NT$106.00 ▼ -2.30%
6352 Vext Science Inc
F:VV5 		0.89x €1.26 Million
≈ $1.47 Million 		€1.12 Million Germany €0.15 ▼ -0.67%
6353 Hyundai Green Food Co Ltd
KO:005440 		0.89x ₩59.03 Billion
≈ $40.00 Million 		₩52.61 Billion Korea ₩13020.00 ▲ +2.92%
6354 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		0.89x CN¥40.67 Million
≈ $5.95 Million 		CN¥36.24 Million China CN¥17.12 ▼ -0.29%
6355 DSJ Keep Learning Limited
NSE:KEEPLEARN 		0.89x Rs11.69 Million
≈ $126.44K 		Rs10.42 Million India Rs2.09 ▼ -1.42%
6356 Lion Group Holding Ltd
NASDAQ:LGHL 		0.89x $8.81 Million $7.85 Million USA $0.82 ▼ -3.54%
6357 Finetechnix. Co.Ltd
KQ:106240 		0.89x ₩548.95 Million
≈ $372.02K 		₩488.87 Million Korea ₩1483.00 ▼ -4.26%
6358 Markor International Home Furnishings Co Ltd
SHG:600337 		0.89x CN¥11.55 Million
≈ $1.69 Million 		CN¥10.28 Million China CN¥3.25 ▼ -2.11%
6359 Zhejiang Jianfeng Group Co Ltd
SHG:600668 		0.89x CN¥133.68 Million
≈ $19.56 Million 		CN¥118.99 Million China CN¥7.66 ▼ -3.16%
6360 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		0.89x Rs205.91 Million
≈ $2.23 Million 		Rs183.24 Million India Rs126.01 ▲ +3.10%
6361 GAMEVIL Inc
KQ:063080 		0.89x ₩919.07 Million
≈ $622.84K 		₩817.86 Million Korea ₩14820.00 ▼ -2.11%
6362 KENERGY
KLSE:0307 		0.89x RM2.21 Million
≈ $554.67K 		RM1.97 Million Malaysia RM0.55 ▼ -0.91%
6363 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		0.89x CN¥184.79 Million
≈ $27.04 Million 		CN¥164.41 Million China CN¥8.25 ▼ -2.14%
6364 First United Corporation
NASDAQ:FUNC 		0.89x $1.52 Million $1.35 Million USA $39.72 ▲ +4.20%
6365 Omer-Decugis & Cie
PA:ALODC 		0.89x €4.67 Million
≈ $5.46 Million 		€4.15 Million France €7.96 ▲ +2.05%
6366 Everspring Industry Co Ltd
TW:2390 		0.89x NT$4.57 Million
≈ $143.89K 		NT$4.06 Million Taiwan NT$13.10 ▲ +1.95%
6367 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		0.89x $13.50 Million $12.00 Million USA $3.27 ▲ +9.00%
6368 Link Net Tbk
JK:LINK 		0.89x Rp408.05 Billion
≈ $23.91 Million 		Rp362.62 Billion Indonesia Rp1230.00 ▲ +2.50%
6369 ROLLING OPTICS HOLDING AB
F:5LN 		0.89x €5.40 Million
≈ $6.31 Million 		€4.80 Million Germany €0.01 ▲ +12.24%
6370 Rolling Optics Holding AB (publ)
ST:RO 		0.89x Skr5.40 Million
≈ $581.02K 		Skr4.80 Million Sweden Skr0.23 ▼ -9.27%
6371 E.ON SE
F:EOAA 		0.89x €3.64 Billion
≈ $4.25 Billion 		€3.23 Billion Germany €17.80 ▼ -2.73%
6372 E.ON SE
F:EOAN 		0.89x €3.64 Billion
≈ $4.25 Billion 		€3.23 Billion Germany €18.07 ▼ -0.47%
6373 TongKun Group Co Ltd
SHG:601233 		0.89x CN¥2.26 Billion
≈ $330.29 Million 		CN¥2.01 Billion China CN¥20.49 ▲ +0.29%
6374 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		0.89x zł21.59 Million
≈ $5.94 Million 		zł19.18 Million Poland zł82.30 ▲ +3.33%
6375 Sports Gear Co. Ltd
TW:6768 		0.89x NT$566.33 Million
≈ $17.84 Million 		NT$502.95 Million Taiwan NT$95.70 ▼ -1.24%
6376 Benfica
LS:SLBEN 		0.89x €7.83 Million
≈ $9.16 Million 		€6.96 Million Portugal €7.18 ▼ -1.10%
6377 Amotech Co. Ltd
KQ:052710 		0.89x ₩3.20 Billion
≈ $2.17 Million 		₩2.84 Billion Korea ₩24800.00 ▲ +16.43%
6378 One Gas Inc
NYSE:OGS 		0.89x $176.31 Million $156.53 Million USA $77.30 ▲ +0.65%
6379 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		0.89x $413.37 Million $366.92 Million USA $26.73 ▲ +0.00%
6380 Zhejiang Tengen Electrics Co Ltd
SHG:605066 		0.89x CN¥112.35 Million
≈ $16.44 Million 		CN¥99.70 Million China CN¥6.88 ▼ -4.58%
6381 Taiwan Enterprise(Cayman)Co
TW:5906 		0.89x NT$63.58 Million
≈ $2.00 Million 		NT$56.40 Million Taiwan NT$47.00 ▲ +0.00%
6382 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		0.89x CN¥43.06 Million
≈ $6.30 Million 		CN¥38.18 Million China CN¥6.16 ▼ -2.07%
6383 Neste Oil Oyj
HE:NESTE 		0.89x €203.00 Million
≈ $237.33 Million 		€180.00 Million Finland €29.25 ▼ -2.56%
6384 Shenglan Technology Co Ltd
SHE:300843 		0.89x CN¥61.12 Million
≈ $8.94 Million 		CN¥54.19 Million China CN¥90.37 ▲ +5.07%
6385 Per Aarsleff Holding A/S
CO:PAAL-B 		0.89x Dkr158.00 Million
≈ $24.72 Million 		Dkr140.00 Million Denmark Dkr699.00 ▼ -0.85%
6386 Clean Motion AB
ST:CLEMO 		0.89x Skr4.03 Million
≈ $433.58K 		Skr3.57 Million Sweden Skr0.11 ▲ +8.43%
6387 Life Time Group Holdings Inc
NYSE:LTH 		0.89x $251.11 Million $222.49 Million USA $32.55 ▲ +2.46%
6388 HELIOS FAIRFAX PARTNERS
F:3UD 		0.89x €482.00K
≈ $563.51K 		€427.00K Germany €1.28 ▼ -0.78%
6389 Samvardhana Motherson International Limited
NSE:MOTHERSON 		0.89x Rs10.20 Billion
≈ $110.26 Million 		Rs9.02 Billion India Rs144.31 ▼ -0.89%
6390 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		0.89x CN¥54.02 Million
≈ $7.91 Million 		CN¥47.82 Million China CN¥12.00 ▼ -2.28%
6391 Public Service Enterprise Group Inc
NYSE:PEG 		0.88x $702.00 Million $621.00 Million USA $78.08 ▲ +0.42%
6392 MRV Engenharia e Participações S.A
SA:MRVE3 		0.88x R$83.10 Million
≈ $16.31 Million 		R$73.49 Million Brazil R$5.72 ▼ -3.54%
6393 Bass Oil Ltd
AU:BAS 		0.88x AU$741.74K
≈ $524.83K 		AU$655.87K Australia AU$0.05 ▲ +0.00%
6394 Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT 		0.88x $13.57 Million $12.00 Million USA $3.99 ▲ +12.39%
6395 MEDAPP S.A. ZY -10
F:WQ1 		0.88x €2.04 Million
≈ $2.39 Million 		€1.80 Million Germany €0.04 ▲ +54.62%
6396 Asuransi Bintang Tbk
JK:ASBI 		0.88x Rp6.13 Billion
≈ $359.40K 		Rp5.42 Billion Indonesia Rp400.00 ▲ +0.00%
6397 Haiwan International Development Co Ltd
TWO:3252 		0.88x NT$56.01 Million
≈ $1.76 Million 		NT$49.49 Million Taiwan NT$18.10 ▲ +0.28%
6398 TTK Prestige Limited
NSE:TTKPRESTIG 		0.88x Rs342.80 Million
≈ $3.71 Million 		Rs302.80 Million India Rs544.60 ▲ +0.06%
6399 EQL PHARMA AB
F:7JK 		0.88x €13.44 Million
≈ $15.72 Million 		€11.87 Million Germany €2.22 ▲ +5.21%
6400 Iconic Worldwide Bhd
KLSE:9113 		0.88x RM5.01 Million
≈ $1.26 Million 		RM4.42 Million Malaysia RM0.07 ▲ +0.00%