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
6401 TTK Prestige Limited
NSE:TTKPRESTIG 		0.88x Rs342.80 Million
≈ $3.71 Million 		Rs302.80 Million India Rs656.15 ▼ -1.40%
6402 EQL PHARMA AB
F:7JK 		0.88x €13.44 Million
≈ $15.72 Million 		€11.87 Million Germany €1.78 ▼ -0.78%
6403 Iconic Worldwide Bhd
KLSE:9113 		0.88x RM5.01 Million
≈ $1.26 Million 		RM4.42 Million Malaysia RM0.07 ▲ +8.33%
6404 Dyno Nobel Ltd
AU:DNL 		0.88x AU$145.40 Million
≈ $102.88 Million 		AU$128.30 Million Australia AU$3.74 ▲ +1.08%
6405 North American Construction Group Ltd
TO:NOA 		0.88x CA$53.55 Million
≈ $38.74 Million 		CA$47.24 Million Canada CA$19.25 ▲ +3.38%
6406 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		0.88x CN¥66.90 Million
≈ $9.79 Million 		CN¥59.02 Million China CN¥2.58 ▲ +0.00%
6407 IntelliEPI Cayman
TWO:4971 		0.88x NT$63.02 Million
≈ $1.99 Million 		NT$55.60 Million Taiwan NT$403.50 ▲ +9.95%
6408 Metalurgica Gerdau S.A
SA:GOAU3 		0.88x R$1.32 Billion
≈ $259.90 Million 		R$1.17 Billion Brazil R$9.34 ▲ +0.21%
6409 Epigral Ltd.
NSE:EPIGRAL 		0.88x Rs2.67 Billion
≈ $28.91 Million 		Rs2.36 Billion India Rs1164.20 ▲ +7.48%
6410 Caixabank SA
MC:CABK 		0.88x €388.00 Million
≈ $453.61 Million 		€342.00 Million Spain €12.91 ▲ +3.32%
6411 CareDx Inc
NASDAQ:CDNA 		0.88x $4.33 Million $3.82 Million USA $38.54 ▲ +0.44%
6412 Shui-Mu International Co Ltd
TW:8443 		0.88x NT$10.59 Million
≈ $333.77K 		NT$9.34 Million Taiwan NT$11.40 ▲ +0.00%
6413 Northern Minerals Ltd
AU:NTU 		0.88x AU$6.45 Million
≈ $4.56 Million 		AU$5.69 Million Australia AU$0.03 ▲ +7.69%
6414 Cherry AG
XETRA:C3RY 		0.88x €1.28 Million
≈ $1.49 Million 		€1.12 Million Germany €1.20 ▼ -4.00%
6415 Weha Transportasi Indonesia TBK
JK:WEHA 		0.88x Rp17.51 Billion
≈ $1.03 Million 		Rp15.43 Billion Indonesia Rp106.00 ▲ +1.92%
6416 OVH Groupe SAS
PA:OVH 		0.88x €270.80 Million
≈ $316.59 Million 		€238.50 Million France €15.25 ▲ +6.27%
6417 L&F Co. Ltd
KQ:066970 		0.88x ₩185.31 Billion
≈ $125.58 Million 		₩163.20 Billion Korea ₩132300.00 ▲ +0.23%
6418 YG-1 Co. Ltd
KQ:019210 		0.88x ₩16.50 Billion
≈ $11.18 Million 		₩14.53 Billion Korea ₩20650.00 ▼ -3.05%
6419 Asian Energy Services Limited
NSE:ASIANENE 		0.88x Rs481.14 Million
≈ $5.20 Million 		Rs423.71 Million India Rs350.75 ▼ -1.36%
6420 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM 		0.88x TL3.73 Million
≈ $83.58K 		TL3.29 Million Turkey TL1.74 ▼ -1.14%
6421 Bangkok Sheet Metal Public Company Limited
BK:BM 		0.88x ฿29.50 Million
≈ $919.33K 		฿25.96 Million Thailand ฿1.16 ▼ -1.69%
6422 Kilroy Realty Corp
NYSE:KRC 		0.88x $150.69 Million $132.59 Million USA $39.56 ▼ -0.20%
6423 Woodside Energy Group Ltd
NYSE:WDS 		0.88x $3.47 Billion $3.06 Billion USA $22.23 ▲ +2.68%
6424 Kri-Kri Milk Industry S.A
AT:KRI 		0.88x €8.68 Million
≈ $10.15 Million 		€7.64 Million Greece €28.00 ▲ +0.18%
6425 Guangzhou Devotion Therm Tech
SHE:300335 		0.88x CN¥5.26 Million
≈ $770.18K 		CN¥4.63 Million China CN¥5.16 ▼ -7.86%
6426 Bajaj Mobility AG
VI:BMAG 		0.88x €280.33 Million
≈ $327.74 Million 		€246.52 Million Austria €19.96 ▼ -2.87%
6427 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		0.88x Rs2.58 Billion
≈ $27.92 Million 		Rs2.27 Billion India Rs227.97 ▲ +0.62%
6428 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET 		0.88x TL581.24 Million
≈ $13.02 Million 		TL511.07 Million Turkey TL19.40 ▲ +0.78%
6429 Caribbean Utilities Company Ltd
TO:CUP-U 		0.88x $22.27 Million $19.59 Million Canada $14.30 ▼ -2.72%
6430 Guangzhou Development Group Inc
SHG:600098 		0.88x CN¥2.33 Billion
≈ $341.19 Million 		CN¥2.05 Billion China CN¥6.23 ▼ -1.74%
6431 Curexo Inc
KQ:060280 		0.88x ₩3.85 Billion
≈ $2.61 Million 		₩3.38 Billion Korea ₩7810.00 ▲ +3.44%
6432 Shin Shin Natural Gas Co Ltd
TW:9918 		0.88x NT$126.74 Million
≈ $3.99 Million 		NT$111.39 Million Taiwan NT$44.00 ▲ +0.46%
6433 Proximus NV
BR:PROX 		0.88x €355.00 Million
≈ $415.03 Million 		€312.00 Million Belgium €6.06 ▼ -1.14%
6434 Woongjin Thinkbig Co Ltd
KO:095720 		0.88x ₩4.67 Billion
≈ $3.16 Million 		₩4.10 Billion Korea ₩1165.00 ▼ -3.72%
6435 Beijing Kingee Culture Development Co Ltd
SHE:002721 		0.88x CN¥1.05 Million
≈ $153.16K 		CN¥919.57K China CN¥2.27 ▲ +0.89%
6436 Guanglian Aviation Industry Co Ltd
SHE:300900 		0.88x CN¥103.87 Million
≈ $15.20 Million 		CN¥91.20 Million China CN¥23.29 ▲ +2.83%
6437 Migo Opportunities Trust PLC
LSE:MIGO 		0.88x GBX221.00K
≈ $26.89 		GBX194.00K UK GBX409.50 ▼ -0.12%
6438 SonoScape Medical Corp
SHE:300633 		0.88x CN¥34.57 Million
≈ $5.06 Million 		CN¥30.33 Million China CN¥19.08 ▼ -0.93%
6439 Shanghai Chuangli Group Co Ltd
SHG:603012 		0.88x CN¥39.57 Million
≈ $5.79 Million 		CN¥34.73 Million China CN¥8.46 ▲ +6.55%
6440 Intan Baruprana Finance Tbk
JK:IBFN 		0.88x Rp16.24 Billion
≈ $951.71K 		Rp14.25 Billion Indonesia Rp63.00 ▼ -7.35%
6441 Kangnam Jevisco Co Ltd
KO:000860 		0.88x ₩8.78 Billion
≈ $5.95 Million 		₩7.70 Billion Korea ₩12260.00 ▼ -3.01%
6442 Guangxi Guitang Group Co Ltd
SHE:000833 		0.88x CN¥256.18 Million
≈ $37.49 Million 		CN¥224.71 Million China CN¥19.06 ▼ -1.29%
6443 Tubos Reunidos S.A
MC:TRG 		0.88x €2.40 Million
≈ $2.80 Million 		€2.10 Million Spain €0.14 ▲ +0.00%
6444 Benchmark Metals Inc
V:CEI 		0.88x CA$7.76 Million
≈ $5.61 Million 		CA$6.80 Million Canada CA$0.80 ▲ +1.27%
6445 Elton International Trading Company S.A
AT:ELTON 		0.88x €3.89 Million
≈ $4.55 Million 		€3.41 Million Greece €1.75 ▼ -0.57%
6446 Brookfield Business Partners L.P.
TO:BBU-UN 		0.88x CA$632.00 Million
≈ $457.18 Million 		CA$554.00 Million Canada CA$45.79 ▲ +1.06%
6447 JIADE LIMITED Common stock
NASDAQ:JDZG 		0.88x $4.86 Million $4.25 Million USA $50.00 ▲ +0.00%
6448 Morgan Advanced Materials plc
LSE:MGAM 		0.88x GBX46.70 Million
≈ $5.68K 		GBX40.90 Million UK GBX220.50 ▲ +1.15%
6449 Ozerden Plastik Sanayi
IS:OZRDN 		0.88x TL13.95 Million
≈ $312.52K 		TL12.21 Million Turkey TL32.24 ▼ -1.83%
6450 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		0.87x CN¥48.80 Million
≈ $7.14 Million 		CN¥42.70 Million China CN¥10.28 ▲ +0.29%
6451 Alligator Bioscience AB
ST:ATORX 		0.87x Skr6.17 Million
≈ $663.78K 		Skr5.39 Million Sweden Skr0.20 ▲ +3.69%
6452 Lelon Electronics Corp
TW:2472 		0.87x NT$301.01 Million
≈ $9.48 Million 		NT$263.24 Million Taiwan NT$273.00 ▲ +2.82%
6453 Arianne Phosphate Inc
V:DAN 		0.87x CA$295.85K
≈ $214.01K 		CA$258.58K Canada CA$0.30 ▲ +1.69%
6454 MINDs Lab Inc.
KQ:377480 		0.87x ₩1.18 Billion
≈ $800.56K 		₩1.03 Billion Korea ₩8160.00 ▲ +3.42%
6455 Anhui Deli Household Glass Co Ltd
SHE:002571 		0.87x CN¥68.56 Million
≈ $10.03 Million 		CN¥59.89 Million China CN¥9.88 ▼ -0.80%
6456 Delta Electronics (Thailand) Public Company Limited
BK:DELTA 		0.87x ฿6.49 Billion
≈ $202.21 Million 		฿5.67 Billion Thailand ฿302.00 ▲ +2.37%
6457 UJU Electronics Co. Ltd
KQ:065680 		0.87x ₩2.64 Billion
≈ $1.79 Million 		₩2.31 Billion Korea ₩25550.00 ▼ -6.92%
6458 Aprogen Pharmaceuticals Inc
KO:003060 		0.87x ₩676.93 Million
≈ $458.75K 		₩591.03 Million Korea ₩1980.00 ▼ -0.05%
6459 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		0.87x CN¥44.50 Million
≈ $6.51 Million 		CN¥38.85 Million China CN¥3.61 ▼ -3.99%
6460 Pony Testing International Group Co
SHE:300887 		0.87x CN¥113.80 Million
≈ $16.65 Million 		CN¥99.35 Million China CN¥6.52 ▼ -0.15%
6461 Fastly, Inc. Class A Common Stock
NASDAQ:FSLY 		0.87x $28.36 Million $24.76 Million USA $20.73 ▲ +1.27%
6462 Hey-Song Corp
TW:1234 		0.87x NT$111.67 Million
≈ $3.52 Million 		NT$97.41 Million Taiwan NT$33.80 ▼ -0.59%
6463 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		0.87x CN¥4.75 Million
≈ $695.68K 		CN¥4.15 Million China CN¥0.37 ▼ -2.63%
6464 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		0.87x CN¥2.64 Billion
≈ $386.52 Million 		CN¥2.30 Billion China CN¥17.55 ▲ +3.05%
6465 Cia Brasileira de Aluminio
SA:CBAV3 		0.87x R$210.40 Million
≈ $41.28 Million 		R$183.45 Million Brazil R$10.84 ▲ +0.28%
6466 R. Stahl AG NA O.N.
F:RSL2 		0.87x €3.81 Million
≈ $4.46 Million 		€3.32 Million Germany €13.60 ▲ +0.00%
6467 aXichem AB
ST:AXIC-A 		0.87x Skr1.08 Million
≈ $116.55K 		Skr944.00K Sweden Skr2.63 ▼ -5.05%
6468 Compeq Manufacturing Co Ltd
TW:2313 		0.87x NT$1.91 Billion
≈ $60.30 Million 		NT$1.67 Billion Taiwan NT$210.00 ▲ +5.53%
6469 Santa Fe Minerals Ltd
AU:SFM 		0.87x AU$29.18K
≈ $20.65K 		AU$25.43K Australia AU$0.25 ▲ +0.00%
6470 Westport Fuel Systems Inc
TO:WPRT 		0.87x CA$590.00K
≈ $426.80K 		CA$514.00K Canada CA$2.73 ▲ +1.87%
6471 Tetra Technologies Inc
NYSE:TTI 		0.87x $31.73 Million $27.64 Million USA $9.10 ▲ +2.59%
6472 Keyfield International Berhad
KLSE:5321 		0.87x RM92.03 Million
≈ $23.11 Million 		RM80.14 Million Malaysia RM1.49 ▼ -1.32%
6473 KOAS Co. Ltd
KO:071950 		0.87x ₩49.40 Million
≈ $33.48K 		₩43.01 Million Korea ₩1750.00 ▼ -10.67%
6474 IFCA MSC Bhd
KLSE:0023 		0.87x RM9.90 Million
≈ $2.48 Million 		RM8.62 Million Malaysia RM0.23 ▲ +12.50%
6475 Campina Ice Cream Industry Tbk PT
JK:CAMP 		0.87x Rp84.70 Billion
≈ $4.96 Million 		Rp73.73 Billion Indonesia Rp169.00 ▼ -0.59%
6476 Bayhorse Silver Inc
V:BHS 		0.87x CA$283.29K
≈ $204.92K 		CA$246.45K Canada CA$0.05 ▲ +11.11%
6477 Washington H Soul Pattinson & Company Ltd
AU:SOL 		0.87x AU$61.50 Million
≈ $43.52 Million 		AU$53.50 Million Australia AU$46.20 ▲ +1.27%
6478 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		0.87x CN¥128.95 Million
≈ $18.87 Million 		CN¥112.14 Million China CN¥6.29 ▼ -1.87%
6479 The Indian Hotels Company Limited
NSE:INDHOTEL 		0.87x Rs5.48 Billion
≈ $59.29 Million 		Rs4.77 Billion India Rs731.60 ▲ +0.90%
6480 Linde India Limited
NSE:LINDEINDIA 		0.87x Rs3.95 Billion
≈ $42.75 Million 		Rs3.44 Billion India Rs7004.00 ▲ +0.11%
6481 Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406 		0.87x CN¥61.79 Million
≈ $9.04 Million 		CN¥53.69 Million China CN¥6.30 ▲ +0.80%
6482 Banco de Sabadell S.A
MC:SAB 		0.87x €271.71 Million
≈ $317.66 Million 		€236.11 Million Spain €3.27 ▲ +1.94%
6483 Med Life SA
RO:M 		0.87x RON73.52 Million
≈ $16.88 Million 		RON63.89 Million Romania RON12.20 ▼ -0.33%
6484 KEDA INDL GRP.C.LTD GDR A
F:T0T 		0.87x €1.82 Billion
≈ $2.13 Billion 		€1.58 Billion Germany €11.50 ▲ +0.00%
6485 Sinphar Pharmaceutical Co Ltd
TW:1734 		0.87x NT$116.42 Million
≈ $3.67 Million 		NT$101.07 Million Taiwan NT$32.70 ▲ +1.08%
6486 Pintaras Jaya Bhd
KLSE:9598 		0.87x RM20.49 Million
≈ $5.15 Million 		RM17.79 Million Malaysia RM1.22 ▲ +0.00%
6487 Target Corporation
NYSE:TGT 		0.87x $1.13 Billion $978.00 Million USA $138.48 ▼ -0.80%
6488 CGN Nuclear Technology Development Co Ltd
SHE:000881 		0.87x CN¥93.99 Million
≈ $13.75 Million 		CN¥81.55 Million China CN¥6.14 ▼ -1.60%
6489 Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712 		0.87x CN¥127.65 Million
≈ $18.68 Million 		CN¥110.76 Million China CN¥20.74 ▲ +0.05%
6490 Zantat Holdings Berhad
KLSE:0301 		0.87x RM1.66 Million
≈ $415.52K 		RM1.44 Million Malaysia RM0.15 ▼ -6.25%
6491 Kuang Hong Arts Management
TWO:6596 		0.87x NT$123.78 Million
≈ $3.90 Million 		NT$107.37 Million Taiwan NT$88.00 ▲ +0.80%
6492 XiAn Dagang Road Machinery Co
SHE:300103 		0.87x CN¥27.40 Million
≈ $4.01 Million 		CN¥23.76 Million China CN¥6.26 ▼ -1.57%
6493 SM Energy Co
NYSE:SM 		0.87x $640.00 Million $555.00 Million USA $32.22 ▲ +3.01%
6494 Bumi Resources Tbk
JK:BUMI 		0.87x Rp15.71 Million
≈ $920.44 		Rp13.62 Million Indonesia Rp168.00 ▲ +5.66%
6495 Beijing Venustech Inc
SHE:002439 		0.87x CN¥49.15 Million
≈ $7.19 Million 		CN¥42.62 Million China CN¥13.60 ▲ +0.59%
6496 Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 		0.87x CN¥116.94 Million
≈ $17.11 Million 		CN¥101.38 Million China CN¥10.19 ▼ -1.45%
6497 Han Chang Pape
KO:009460 		0.87x ₩4.79 Billion
≈ $3.25 Million 		₩4.16 Billion Korea ₩2700.00 ▲ +2.47%
6498 Townsquare Media Inc
NYSE:TSQ 		0.87x $4.20 Million $3.64 Million USA $6.54 ▼ -1.36%
6499 APAQ Technology Co Ltd
TW:6449 		0.87x NT$279.33 Million
≈ $8.80 Million 		NT$242.16 Million Taiwan NT$245.00 ▲ +2.73%
6500 Zwahlen et Mayr SA
SW:ZWM 		0.87x CHF2.77 Million
≈ $3.50 Million 		CHF2.40 Million Switzerland CHF144.00 ▲ +0.00%