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
6501 Ajooni Biotech Limited
NSE:AJOONI 		0.86x Rs135.46 Million
≈ $1.46 Million 		Rs117.15 Million India Rs3.91 ▼ -2.49%
6502 ThredUp Inc
NASDAQ:TDUP 		0.86x $4.75 Million $4.11 Million USA $4.80 ▲ +5.03%
6503 Moab Minerals Ltd
AU:MOM 		0.86x AU$495.00K
≈ $350.24K 		AU$428.00K Australia AU$0.00 ▼ -33.33%
6504 Arb Bhd
KLSE:7181 		0.86x RM23.14 Million
≈ $5.81 Million 		RM20.00 Million Malaysia RM0.03 ▲ +0.00%
6505 Checkin.com Group AB
ST:CHECK 		0.86x Skr5.76 Million
≈ $620.19K 		Skr4.98 Million Sweden Skr3.40 ▲ +11.11%
6506 Mahanagar Gas Limited
NSE:MGL 		0.86x Rs5.36 Billion
≈ $57.93 Million 		Rs4.63 Billion India Rs1074.40 ▼ -0.59%
6507 Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 		0.86x CN¥453.75 Million
≈ $66.40 Million 		CN¥392.06 Million China CN¥6.17 ▼ -2.68%
6508 Fadel Partners Inc
LSE:FADL 		0.86x GBX3.41 Million
≈ $414.64 		GBX2.94 Million UK GBX41.50 ▲ +0.00%
6509 Heavitree Brewery A
LSE:HVTA 		0.86x GBX183.00K
≈ $22.27 		GBX158.00K UK GBX205.00 ▲ +0.00%
6510 Heavitree Brewery
LSE:HVT 		0.86x GBX183.00K
≈ $22.27 		GBX158.00K UK GBX220.00 ▲ +0.00%
6511 Jalles Machado S/A
SA:JALL3 		0.86x R$214.72 Million
≈ $42.13 Million 		R$185.38 Million Brazil R$2.55 ▼ -6.25%
6512 Centrum Medyczne ENEL-MED SA
WAR:ENE 		0.86x zł32.40 Million
≈ $8.92 Million 		zł27.97 Million Poland zł19.00 ▼ -0.52%
6513 Summit Hotel Properties Inc
NYSE:INN 		0.86x $32.19 Million $27.78 Million USA $5.95 ▲ +1.71%
6514 Tanzanian Royalty Exploration Corp
NYSE MKT:TRX 		0.86x $4.01 Million $3.46 Million USA $1.09 ▼ -0.91%
6515 Crown Capital Partners Inc
TO:CRWN 		0.86x CA$5.98 Million
≈ $4.33 Million 		CA$5.16 Million Canada CA$0.58 ▲ +9.43%
6516 Eternal Limited
NSE:ETERNAL 		0.86x Rs2.98 Billion
≈ $32.23 Million 		Rs2.57 Billion India Rs254.35 ▲ +2.98%
6517 OCK Group Bhd
KLSE:0172 		0.86x RM22.66 Million
≈ $5.69 Million 		RM19.54 Million Malaysia RM0.39 ▲ +1.30%
6518 UltraTech Cement Limited
NSE:ULTRACEMCO 		0.86x Rs55.67 Billion
≈ $602.03 Million 		Rs47.96 Billion India Rs10997.00 ▼ -0.94%
6519 Country Club Hospitality & Holidays Limited
NSE:CCHHL 		0.86x Rs44.29 Million
≈ $478.96K 		Rs38.15 Million India Rs12.57 ▼ -2.33%
6520 APG Securities Joint Stock Co
VN:APG 		0.86x ₫166.13 Million
≈ $6.31K 		₫143.00 Million Vietnam ₫4460.00 ▼ -1.11%
6521 TrueBlue Inc
NYSE:TBI 		0.86x $6.13 Million $5.28 Million USA $6.86 ▲ +1.78%
6522 Austal Ltd
AU:ASB 		0.86x AU$168.00 Million
≈ $118.87 Million 		AU$144.56 Million Australia AU$4.01 ▲ +2.82%
6523 Arihant Superstructures Limited
NSE:ARIHANTSUP 		0.86x Rs10.92 Million
≈ $118.10K 		Rs9.39 Million India Rs265.30 ▲ +0.25%
6524 All Winner Technology Co Ltd
SHE:300458 		0.86x CN¥135.50 Million
≈ $19.83 Million 		CN¥116.51 Million China CN¥33.00 ▼ -0.87%
6525 Beijing Cuiwei Tower Co Ltd
SHG:603123 		0.86x CN¥14.56 Million
≈ $2.13 Million 		CN¥12.52 Million China CN¥9.66 ▼ -1.13%
6526 VIA OPTRONICS AG SP.ADS/1
F:5UU1 		0.86x €6.43 Million
≈ $7.52 Million 		€5.53 Million Germany €0.20 ▲ +0.00%
6527 Railway Metrics & Dynamics Sweden AB
ST:RMDX 		0.86x Skr4.20 Million
≈ $452.42K 		Skr3.61 Million Sweden Skr1.30 ▲ +5.26%
6528 Tong Oil Tools
SHE:300164 		0.86x CN¥27.40 Million
≈ $4.01 Million 		CN¥23.53 Million China CN¥9.66 ▼ -10.22%
6529 Avillion Bhd
KLSE:8885 		0.86x RM671.00K
≈ $168.47K 		RM576.00K Malaysia RM0.04 ▲ +0.00%
6530 Norcod As
OL:NCOD 		0.86x Nkr8.60 Million
≈ $905.07K 		Nkr7.38 Million Norway Nkr10.25 ▲ +0.00%
6531 Électricite de Strasbourg Société Anonyme
PA:ELEC 		0.86x €57.28 Million
≈ $66.97 Million 		€49.13 Million France €230.00 ▼ -0.65%
6532 Woodside Energy Group Ltd
AU:WDS 		0.86x AU$3.42 Billion
≈ $2.42 Billion 		AU$2.94 Billion Australia AU$31.33 ▲ +0.26%
6533 Hypothekarbank Lenzburg AG
SW:HBLN 		0.86x CHF3.16 Million
≈ $4.00 Million 		CHF2.71 Million Switzerland CHF4160.00 ▲ +0.48%
6534 Bide Pharmatech Co. Ltd. A
SHG:688073 		0.86x CN¥28.32 Million
≈ $4.14 Million 		CN¥24.28 Million China CN¥48.25 ▼ -1.43%
6535 Jinneng Science&Tech Co Ltd
SHG:603113 		0.86x CN¥242.39 Million
≈ $35.47 Million 		CN¥207.81 Million China CN¥5.05 ▼ -2.13%
6536 Hunan Tyen Machinery Co Ltd A
SHG:600698 		0.86x CN¥15.79 Million
≈ $2.31 Million 		CN¥13.53 Million China CN¥6.33 ▼ -3.51%
6537 NCR Voyix Corporation
NYSE:VYX 		0.86x $42.00 Million $36.00 Million USA $7.10 ▼ -0.70%
6538 Thunder Tiger Corp
TW:8033 		0.86x NT$48.85 Million
≈ $1.54 Million 		NT$41.87 Million Taiwan NT$133.00 ▼ -1.12%
6539 Tarrina Resources Limited
AU:TR8 		0.86x AU$94.23K
≈ $66.67K 		AU$80.71K Australia AU$0.02 ▲ +5.00%
6540 UnitedHealth Group Incorporated
NYSE:UNH 		0.86x $1.11 Billion $948.00 Million USA $396.47 ▲ +5.16%
6541 Renaissance Global Limited
NSE:RGL 		0.86x Rs84.35 Million
≈ $912.19K 		Rs72.16 Million India Rs102.31 ▼ -0.80%
6542 Ugro Capital Limited
NSE:UGROCAP 		0.85x Rs47.08 Million
≈ $509.15K 		Rs40.25 Million India Rs93.57 ▲ +0.59%
6543 Inrom Construction Industries Ltd
TA:INRM 		0.85x ILA29.77 Million
≈ $79.83K 		ILA25.46 Million Israel ILA2766.00 ▲ +0.00%
6544 Integrated Service Technology
TWO:3289 		0.85x NT$313.87 Million
≈ $9.89 Million 		NT$268.32 Million Taiwan NT$179.00 ▼ -0.83%
6545 Baid Finserv Limited
NSE:BAIDFIN 		0.85x Rs15.75 Million
≈ $170.34K 		Rs13.46 Million India Rs10.24 ▼ -2.20%
6546 Worthington Steel Inc
NYSE:WS 		0.85x $63.30 Million $54.10 Million USA $42.80 ▲ +1.45%
6547 Guangzhou Hongli Opto Electron
SHE:300219 		0.85x CN¥101.84 Million
≈ $14.90 Million 		CN¥87.03 Million China CN¥8.63 ▲ +3.48%
6548 Hindcon Chemicals Limited
NSE:HINDCON 		0.85x Rs27.45 Million
≈ $296.92K 		Rs23.45 Million India Rs22.30 ▼ -1.68%
6549 Aker Carbon Capture ASA
OL:ACC 		0.85x Nkr171.00 Million
≈ $17.99 Million 		Nkr146.00 Million Norway Nkr0.14 ▲ +0.00%
6550 OPPSTAR
KLSE:0275 		0.85x RM807.00K
≈ $202.61K 		RM689.00K Malaysia RM0.64 ▼ -3.79%
6551 Titan Logix Corp.
V:TLA 		0.85x CA$191.00K
≈ $138.17K 		CA$163.00K Canada CA$0.53 ▼ -3.64%
6552 Capri Global Capital Limited
NSE:CGCL 		0.85x Rs462.90 Million
≈ $5.01 Million 		Rs395.03 Million India Rs202.53 ▲ +0.58%
6553 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		0.85x €5.21 Billion
≈ $6.09 Billion 		€4.45 Billion Germany €1.77 ▼ -4.05%
6554 Ihlas Yayin Holding A.S.
IS:IHYAY 		0.85x TL36.30 Million
≈ $813.04K 		TL30.96 Million Turkey TL1.75 ▲ +0.57%
6555 Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 		0.85x CN¥447.21 Million
≈ $65.44 Million 		CN¥381.25 Million China CN¥28.40 ▼ -5.21%
6556 Miracll Chemicals Co Ltd
SHE:300848 		0.85x CN¥96.44 Million
≈ $14.11 Million 		CN¥82.20 Million China CN¥14.04 ▼ -1.34%
6557 Ambipar Emergency Response
NYSE MKT:AMBI 		0.85x $110.44 Million $94.11 Million USA $0.40 ▲ +0.00%
6558 China Kings Resources Group Co
SHG:603505 		0.85x CN¥183.64 Million
≈ $26.87 Million 		CN¥156.45 Million China CN¥18.07 ▼ -0.93%
6559 LG Display
KO:034220 		0.85x ₩620.50 Billion
≈ $420.51 Million 		₩528.50 Billion Korea ₩16120.00 ▼ -3.42%
6560 Zhongbai Holdings Group Co Ltd
SHE:000759 		0.85x CN¥44.97 Million
≈ $6.58 Million 		CN¥38.30 Million China CN¥5.18 ▼ -9.91%
6561 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		0.85x €75.97 Million
≈ $88.82 Million 		€64.68 Million Germany €17.68 ▲ +2.31%
6562 Polycab India Limited
NSE:POLYCAB 		0.85x Rs4.01 Billion
≈ $43.33 Million 		Rs3.41 Billion India Rs9717.50 ▲ +1.53%
6563 Hand Enterprise Solutions Co
SHE:300170 		0.85x CN¥213.94 Million
≈ $31.31 Million 		CN¥182.08 Million China CN¥18.36 ▼ -3.92%
6564 Cizzle Biotechnology Holdings PLC
LSE:CIZ 		0.85x GBX235.00K
≈ $28.59 		GBX200.00K UK GBX3.15 ▲ +8.62%
6565 Sumber Energi Andalan Tbk PT
JK:ITMA 		0.85x Rp1.18 Million
≈ $68.85 		Rp1.00 Million Indonesia Rp1410.00 ▼ -8.74%
6566 Bollinger Innovations, Inc.
NASDAQ:BINI 		0.85x $85.31K $72.58K USA $0.06 ▲ +0.00%
6567 Mullen Automotive Inc.
NASDAQ:MULN 		0.85x $85.31K $72.58K USA $1.73 ▲ +2513.64%
6568 UCloud Technology Co Ltd
SHG:688158 		0.85x CN¥57.14 Million
≈ $8.36 Million 		CN¥48.62 Million China CN¥38.70 ▲ +0.26%
6569 Beijing Dataway Horizon Co. Ltd
SHE:301169 		0.85x CN¥21.77 Million
≈ $3.19 Million 		CN¥18.52 Million China CN¥78.40 ▲ +0.46%
6570 Talbros Automotive Components Limited
NSE:TALBROAUTO 		0.85x Rs230.28 Million
≈ $2.49 Million 		Rs195.73 Million India Rs354.30 ▲ +0.38%
6571 Anoto Group AB
ST:ANOT 		0.85x Skr6.49 Million
≈ $698.86K 		Skr5.52 Million Sweden Skr0.13 ▲ +1.09%
6572 Minda Global Bhd
KLSE:5166 		0.85x RM3.46 Million
≈ $867.44K 		RM2.94 Million Malaysia RM1.45 ▲ +0.69%
6573 Haitai Confectionery and Foods Co Ltd
KO:101530 		0.85x ₩12.65 Billion
≈ $8.57 Million 		₩10.74 Billion Korea ₩5700.00 ▼ -2.40%
6574 Tarczynski S.A.
WAR:TAR 		0.85x zł108.16 Million
≈ $29.77 Million 		zł91.85 Million Poland zł120.00 ▼ -2.04%
6575 Transportadora de Gas del Sur SA ADR
NYSE:TGS 		0.85x $141.22 Billion $119.92 Billion USA $30.69 ▼ -1.00%
6576 Soosan Heavy I
KO:017550 		0.85x ₩5.00 Billion
≈ $3.39 Million 		₩4.24 Billion Korea ₩2600.00 ▲ +0.19%
6577 Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ 		0.85x $582.00 Million $494.00 Million USA $0.20 ▲ +0.00%
6578 Indigo Paints Limited
NSE:INDIGOPNTS 		0.85x Rs180.85 Million
≈ $1.96 Million 		Rs153.50 Million India Rs955.80 ▼ -0.92%
6579 Himalaya Shipping Ltd.
NYSE:HSHP 		0.85x $10.50 Million $8.91 Million USA $14.37 ▲ +0.00%
6580 Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 		0.85x CN¥249.56 Million
≈ $36.52 Million 		CN¥211.79 Million China CN¥14.27 ▼ -1.59%
6581 Paragon Technologies Co Ltd
TW:3518 		0.85x NT$121.81 Million
≈ $3.84 Million 		NT$103.35 Million Taiwan NT$32.05 ▼ -4.19%
6582 Turism Hotelur
RO:EFO 		0.85x RON7.60 Million
≈ $1.74 Million 		RON6.45 Million Romania RON0.72 ▼ -0.69%
6583 SD Biosensor Inc
KO:137310 		0.85x ₩14.90 Billion
≈ $10.09 Million 		₩12.64 Billion Korea ₩7340.00 ▼ -1.61%
6584 Green Dot Corporation
NYSE:GDOT 		0.85x $23.33 Million $19.78 Million USA $12.81 ▲ +2.97%
6585 North China Pharmaceutical Co Ltd
SHG:600812 		0.85x CN¥170.24 Million
≈ $24.91 Million 		CN¥144.38 Million China CN¥4.37 ▼ -2.46%
6586 Yancoal Australia Ltd
AU:YAL 		0.85x AU$480.00 Million
≈ $339.63 Million 		AU$407.00 Million Australia AU$7.21 ▲ +2.71%
6587 Lineage, Inc. Common Stock
NASDAQ:LINE 		0.85x $230.00 Million $195.00 Million USA $43.20 ▲ +3.92%
6588 Williams Companies Inc
NYSE:WMB 		0.85x $1.60 Billion $1.36 Billion USA $72.43 ▲ +1.07%
6589 Ngenic AB
ST:NGENIC 		0.85x Skr2.79 Million
≈ $300.36K 		Skr2.37 Million Sweden Skr0.09 ▲ +0.00%
6590 Suominen Oyj
HE:SUY1V 		0.85x €6.50 Million
≈ $7.60 Million 		€5.51 Million Finland €1.05 ▼ -3.67%
6591 E Media Holdings Ltd
JSE:EMH 		0.85x ZAC208.32 Million
≈ $110.71K 		ZAC176.55 Million South Africa ZAC202.00 ▼ -8.60%
6592 Swift Haulage Bhd
KLSE:5303 		0.85x RM35.97 Million
≈ $9.03 Million 		RM30.48 Million Malaysia RM0.41 ▼ -1.22%
6593 Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769 		0.85x CN¥66.58 Million
≈ $9.74 Million 		CN¥56.41 Million China CN¥7.86 ▲ +0.77%
6594 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		0.85x TL38.00 Million
≈ $851.15K 		TL32.20 Million Turkey TL14.35 ▲ +0.00%
6595 Qlucore AB (publ)
ST:NOVKAN 		0.85x Skr2.36 Million
≈ $254.08K 		Skr2.00 Million USA Skr0.03 ▼ -43.95%
6596 Kancera AB (publ)
ST:KAN 		0.85x Skr2.36 Million
≈ $254.08K 		Skr2.00 Million Sweden Skr0.15 ▼ -23.82%
6597 Scandinavian Medical Solutions AS
CO:SMSMED 		0.85x Dkr17.86 Million
≈ $2.79 Million 		Dkr15.13 Million Denmark Dkr2.92 ▼ -1.02%
6598 International Paper
NYSE:IP 		0.85x $611.00 Million $517.00 Million USA $33.88 ▲ +1.44%
6599 iCRAFT Co. Ltd
KQ:052460 		0.85x ₩495.41 Million
≈ $335.74K 		₩419.19 Million Korea ₩2985.00 ▲ +5.11%
6600 Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 		0.85x CN¥199.62 Million
≈ $29.21 Million 		CN¥168.83 Million China CN¥23.74 ▼ -1.62%