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
6501 Petra Diamonds Ltd
LSE:PDL 		0.87x £45.00 Million
≈ $60.43 Million 		£39.00 Million UK £6.85 ▼ -4.86%
6502 Luxi Chemical Group Co Ltd
SHE:000830 		0.87x CN¥791.99 Million
≈ $115.89 Million 		CN¥686.30 Million China CN¥12.30 ▲ +0.41%
6503 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		0.87x CN¥542.81 Million
≈ $79.43 Million 		CN¥470.29 Million China CN¥6.68 ▼ -1.76%
6504 Hanwha
KO:000880 		0.87x ₩1.46 Trillion
≈ $989.47 Million 		₩1.26 Trillion Korea ₩86700.00 ▼ -0.57%
6505 Hanwha Corp Preferred
KO:00088K 		0.87x ₩1.46 Trillion
≈ $989.47 Million 		₩1.26 Trillion Korea ₩30500.00 ▲ +4.99%
6506 Shenzhen Dynanonic Co Ltd
SHE:300769 		0.87x CN¥157.69 Million
≈ $23.08 Million 		CN¥136.58 Million China CN¥42.39 ▲ +6.67%
6507 WUS Printed Circuit Kunshan Co Ltd
SHE:002463 		0.87x CN¥826.24 Million
≈ $120.91 Million 		CN¥715.29 Million China CN¥122.60 ▲ +6.59%
6508 Manorama Industries Limited
NSE:MANORAMA 		0.87x Rs592.85 Million
≈ $6.41 Million 		Rs513.14 Million India Rs1608.60 ▲ +0.47%
6509 My Rewards International Ltd
AU:MRI 		0.87x AU$242.85K
≈ $171.83K 		AU$210.19K Australia AU$0.06 ▲ +3.64%
6510 Guangdong Yantang Dairy Co Ltd
SHE:002732 		0.87x CN¥56.20 Million
≈ $8.22 Million 		CN¥48.64 Million China CN¥12.35 ▼ -2.45%
6511 Corticeira Amorim
LS:COR 		0.87x €29.86 Million
≈ $34.91 Million 		€25.84 Million Portugal €6.53 ▲ +0.00%
6512 Ajooni Biotech Limited
NSE:AJOONI 		0.86x Rs135.46 Million
≈ $1.46 Million 		Rs117.15 Million India Rs4.24 ▲ +0.95%
6513 Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG 		0.86x $4.48 Million $3.88 Million USA $0.82 ▼ -0.27%
6514 ThredUp Inc
NASDAQ:TDUP 		0.86x $4.75 Million $4.11 Million USA $6.43 ▼ -2.43%
6515 Moab Minerals Ltd
AU:MOM 		0.86x AU$495.00K
≈ $350.24K 		AU$428.00K Australia AU$0.00 ▲ +0.00%
6516 Arb Bhd
KLSE:7181 		0.86x RM23.14 Million
≈ $5.81 Million 		RM20.00 Million Malaysia RM0.03 ▲ +0.00%
6517 Mahanagar Gas Limited
NSE:MGL 		0.86x Rs5.36 Billion
≈ $57.93 Million 		Rs4.63 Billion India Rs1081.40 ▼ -0.87%
6518 Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 		0.86x CN¥453.75 Million
≈ $66.40 Million 		CN¥392.06 Million China CN¥5.92 ▲ +2.96%
6519 Fadel Partners Inc
LSE:FADL 		0.86x GBX3.41 Million
≈ $414.64 		GBX2.94 Million UK GBX27.00 ▲ +0.00%
6520 Heavitree Brewery
LSE:HVT 		0.86x GBX183.00K
≈ $22.27 		GBX158.00K UK GBX300.00 ▲ +3.45%
6521 Heavitree Brewery A
LSE:HVTA 		0.86x GBX183.00K
≈ $22.27 		GBX158.00K UK GBX225.00 ▲ +0.00%
6522 Jalles Machado S/A
SA:JALL3 		0.86x R$214.72 Million
≈ $42.13 Million 		R$185.38 Million Brazil R$2.02 ▲ +0.50%
6523 Candles Scandinavia AB Series B
ST:CANDLE-B 		0.86x Skr14.00 Million
≈ $1.51 Million 		Skr12.08 Million Sweden Skr37.10 ▲ +0.82%
6524 Summit Hotel Properties Inc
NYSE:INN 		0.86x $32.19 Million $27.78 Million USA $7.02 ▲ +3.54%
6525 Telekom Malaysia Bhd
KLSE:4863 		0.86x RM637.12K
≈ $159.96K 		RM549.74K Malaysia RM7.65 ▼ -0.52%
6526 Capital Power Corporation
TO:CPX 		0.86x CA$306.00 Million
≈ $221.36 Million 		CA$264.00 Million Canada CA$72.75 ▲ +1.37%
6527 Tanzanian Royalty Exploration Corp
NYSE MKT:TRX 		0.86x $4.01 Million $3.46 Million USA $1.09 ▼ -0.91%
6528 Crown Capital Partners Inc
TO:CRWN 		0.86x CA$5.98 Million
≈ $4.33 Million 		CA$5.16 Million Canada CA$1.25 ▼ -21.38%
6529 Eternal Limited
NSE:ETERNAL 		0.86x Rs2.98 Billion
≈ $32.23 Million 		Rs2.57 Billion India Rs286.60 ▼ -0.12%
6530 OCK Group Bhd
KLSE:0172 		0.86x RM22.66 Million
≈ $5.69 Million 		RM19.54 Million Malaysia RM0.38 ▲ +2.70%
6531 UltraTech Cement Limited
NSE:ULTRACEMCO 		0.86x Rs55.67 Billion
≈ $602.03 Million 		Rs47.96 Billion India Rs12094.00 ▲ +1.60%
6532 Country Club Hospitality & Holidays Limited
NSE:CCHHL 		0.86x Rs44.29 Million
≈ $478.96K 		Rs38.15 Million India Rs12.61 ▲ +0.88%
6533 APG Securities Joint Stock Co
VN:APG 		0.86x ₫166.13 Million
≈ $6.31K 		₫143.00 Million Vietnam ₫4640.00 ▲ +0.43%
6534 TrueBlue Inc
NYSE:TBI 		0.86x $6.13 Million $5.28 Million USA $8.21 ▼ -4.20%
6535 Austal Ltd
AU:ASB 		0.86x AU$168.00 Million
≈ $118.87 Million 		AU$144.56 Million Australia AU$3.52 ▲ +3.83%
6536 Arihant Superstructures Limited
NSE:ARIHANTSUP 		0.86x Rs10.92 Million
≈ $118.10K 		Rs9.39 Million India Rs260.25 ▼ -0.74%
6537 All Winner Technology Co Ltd
SHE:300458 		0.86x CN¥135.50 Million
≈ $19.83 Million 		CN¥116.51 Million China CN¥37.53 ▲ +4.48%
6538 Toyota Motor Corporation
MX:TMN 		0.86x MX$1.70 Trillion
≈ $98.02 Billion 		MX$1.46 Trillion Mexico MX$3119.00 ▼ -0.29%
6539 Beijing Cuiwei Tower Co Ltd
SHG:603123 		0.86x CN¥14.56 Million
≈ $2.13 Million 		CN¥12.52 Million China CN¥8.67 ▲ +10.03%
6540 VIA OPTRONICS AG SP.ADS/1
F:5UU1 		0.86x €6.43 Million
≈ $7.52 Million 		€5.53 Million Germany €0.20 ▲ +0.00%
6541 Railway Metrics & Dynamics Sweden AB
ST:RMDX 		0.86x Skr4.20 Million
≈ $452.42K 		Skr3.61 Million Sweden Skr1.10 ▼ -1.35%
6542 Tong Oil Tools
SHE:300164 		0.86x CN¥27.40 Million
≈ $4.01 Million 		CN¥23.53 Million China CN¥11.13 ▼ -8.77%
6543 CMC Magnetics Corp
TW:2323 		0.86x NT$7.72 Million
≈ $243.19K 		NT$6.63 Million Taiwan NT$10.50 ▲ +2.44%
6544 Avillion Bhd
KLSE:8885 		0.86x RM671.00K
≈ $168.47K 		RM576.00K Malaysia RM0.04 ▼ -11.11%
6545 Norcod As
OL:NCOD 		0.86x Nkr8.60 Million
≈ $905.07K 		Nkr7.38 Million Norway Nkr10.20 ▲ +0.49%
6546 Malteries Franco-Belges Société Anonyme
PA:MALT 		0.86x €2.28 Million
≈ $2.66 Million 		€1.95 Million France €835.00 ▼ -0.60%
6547 Électricite de Strasbourg Société Anonyme
PA:ELEC 		0.86x €57.28 Million
≈ $66.97 Million 		€49.13 Million France €195.80 ▲ +1.14%
6548 Woodside Energy Group Ltd
AU:WDS 		0.86x AU$3.42 Billion
≈ $2.42 Billion 		AU$2.94 Billion Australia AU$31.25 ▲ +1.13%
6549 Hypothekarbank Lenzburg AG
SW:HBLN 		0.86x CHF3.16 Million
≈ $4.00 Million 		CHF2.71 Million Switzerland CHF4200.00 ▲ +0.96%
6550 Bide Pharmatech Co. Ltd. A
SHG:688073 		0.86x CN¥28.32 Million
≈ $4.14 Million 		CN¥24.28 Million China CN¥49.68 ▼ -0.88%
6551 Jinneng Science&Tech Co Ltd
SHG:603113 		0.86x CN¥242.39 Million
≈ $35.47 Million 		CN¥207.81 Million China CN¥4.17 ▼ -2.57%
6552 Hunan Tyen Machinery Co Ltd A
SHG:600698 		0.86x CN¥15.79 Million
≈ $2.31 Million 		CN¥13.53 Million China CN¥5.66 ▼ -0.35%
6553 Duck Yang Ind
KO:024900 		0.86x ₩11.60 Billion
≈ $7.86 Million 		₩9.94 Billion Korea ₩1863.00 ▲ +2.36%
6554 NCR Voyix Corporation
NYSE:VYX 		0.86x $42.00 Million $36.00 Million USA $7.94 ▼ -1.85%
6555 Thunder Tiger Corp
TW:8033 		0.86x NT$48.85 Million
≈ $1.54 Million 		NT$41.87 Million Taiwan NT$214.00 ▲ +4.65%
6556 Tarrina Resources Limited
AU:TR8 		0.86x AU$94.23K
≈ $66.67K 		AU$80.71K Australia AU$0.02 ▲ +0.00%
6557 UnitedHealth Group Incorporated
NYSE:UNH 		0.86x $1.11 Billion $948.00 Million USA $436.35 ▲ +3.51%
6558 Renaissance Global Limited
NSE:RGL 		0.86x Rs84.35 Million
≈ $912.19K 		Rs72.16 Million India Rs119.74 ▼ -0.07%
6559 Pitti Engineering Limited
NSE:PITTIENG 		0.86x Rs953.91 Million
≈ $10.32 Million 		Rs815.94 Million India Rs928.45 ▼ -0.55%
6560 Ugro Capital Limited
NSE:UGROCAP 		0.85x Rs47.08 Million
≈ $509.15K 		Rs40.25 Million India Rs96.56 ▼ -1.28%
6561 Inrom Construction Industries Ltd
TA:INRM 		0.85x ILA29.77 Million
≈ $79.83K 		ILA25.46 Million Israel ILA2397.00 ▲ +3.19%
6562 Integrated Service Technology
TWO:3289 		0.85x NT$313.87 Million
≈ $9.89 Million 		NT$268.32 Million Taiwan NT$145.50 ▲ +2.83%
6563 Baid Finserv Limited
NSE:BAIDFIN 		0.85x Rs15.75 Million
≈ $170.34K 		Rs13.46 Million India Rs9.85 ▼ -2.57%
6564 Worthington Steel Inc
NYSE:WS 		0.85x $63.30 Million $54.10 Million USA $35.81 ▲ +1.62%
6565 Guangzhou Hongli Opto Electron
SHE:300219 		0.85x CN¥101.84 Million
≈ $14.90 Million 		CN¥87.03 Million China CN¥6.58 ▲ +5.62%
6566 Hindcon Chemicals Limited
NSE:HINDCON 		0.85x Rs27.45 Million
≈ $296.92K 		Rs23.45 Million India Rs21.29 ▼ -0.75%
6567 Aker Carbon Capture ASA
OL:ACC 		0.85x Nkr171.00 Million
≈ $17.99 Million 		Nkr146.00 Million Norway Nkr0.14 ▲ +0.00%
6568 OPPSTAR
KLSE:0275 		0.85x RM807.00K
≈ $202.61K 		RM689.00K Malaysia RM0.63 ▲ +1.63%
6569 Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 		0.85x R$666.65 Million
≈ $130.81 Million 		R$569.05 Million Brazil R$19.97 ▼ -0.75%
6570 Titan Logix Corp.
V:TLA 		0.85x CA$191.00K
≈ $138.17K 		CA$163.00K Canada CA$0.51 ▼ -3.77%
6571 Capri Global Capital Limited
NSE:CGCL 		0.85x Rs462.90 Million
≈ $5.01 Million 		Rs395.03 Million India Rs249.64 ▼ -0.15%
6572 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		0.85x €5.21 Billion
≈ $6.09 Billion 		€4.45 Billion Germany €1.81 ▼ -0.55%
6573 Ihlas Yayin Holding A.S.
IS:IHYAY 		0.85x TL36.30 Million
≈ $813.04K 		TL30.96 Million Turkey TL1.32 ▼ -0.75%
6574 Miracll Chemicals Co Ltd
SHE:300848 		0.85x CN¥96.44 Million
≈ $14.11 Million 		CN¥82.20 Million China CN¥12.10 ▲ +1.51%
6575 Ambipar Emergency Response
NYSE MKT:AMBI 		0.85x $110.44 Million $94.11 Million USA $0.40 ▲ +0.00%
6576 Ambipar Emergency Response
NYSE:AMBIQ 		0.85x $110.44 Million $94.11 Million USA $0.07 ▲ +40.00%
6577 China Kings Resources Group Co
SHG:603505 		0.85x CN¥183.64 Million
≈ $26.87 Million 		CN¥156.45 Million China CN¥15.13 ▲ +2.09%
6578 Grupo Televisa SAB ADR
NYSE:TV 		0.85x $2.98 Billion $2.54 Billion USA $3.08 ▼ -0.96%
6579 LG Display
KO:034220 		0.85x ₩620.50 Billion
≈ $420.51 Million 		₩528.50 Billion Korea ₩9750.00 ▼ -1.32%
6580 Zhongbai Holdings Group Co Ltd
SHE:000759 		0.85x CN¥44.97 Million
≈ $6.58 Million 		CN¥38.30 Million China CN¥6.78 ▼ -6.09%
6581 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		0.85x €75.97 Million
≈ $88.82 Million 		€64.68 Million Germany €20.35 ▼ -1.21%
6582 Polycab India Limited
NSE:POLYCAB 		0.85x Rs4.01 Billion
≈ $43.33 Million 		Rs3.41 Billion India Rs8903.50 ▲ +0.21%
6583 Hand Enterprise Solutions Co
SHE:300170 		0.85x CN¥213.94 Million
≈ $31.31 Million 		CN¥182.08 Million China CN¥15.29 ▲ +4.30%
6584 Sumber Energi Andalan Tbk PT
JK:ITMA 		0.85x Rp1.18 Million
≈ $68.85 		Rp1.00 Million Indonesia Rp1350.00 ▲ +3.45%
6585 Cizzle Biotechnology Holdings PLC
LSE:CIZ 		0.85x GBX235.00K
≈ $28.59 		GBX200.00K UK GBX1.93 ▼ -2.53%
6586 Mullen Automotive Inc.
NASDAQ:MULN 		0.85x $85.31K $72.58K USA $1.73 ▲ +2513.64%
6587 Bollinger Innovations, Inc.
NASDAQ:BINI 		0.85x $85.31K $72.58K USA $0.08 ▲ +30.08%
6588 UCloud Technology Co Ltd
SHG:688158 		0.85x CN¥57.14 Million
≈ $8.36 Million 		CN¥48.62 Million China CN¥31.55 ▲ +3.07%
6589 Beijing Dataway Horizon Co. Ltd
SHE:301169 		0.85x CN¥21.77 Million
≈ $3.19 Million 		CN¥18.52 Million China CN¥47.83 ▲ +3.82%
6590 Talbros Automotive Components Limited
NSE:TALBROAUTO 		0.85x Rs230.28 Million
≈ $2.49 Million 		Rs195.73 Million India Rs412.35 ▼ -1.01%
6591 Anoto Group AB
ST:ANOT 		0.85x Skr6.49 Million
≈ $698.86K 		Skr5.52 Million Sweden Skr0.14 ▼ -4.90%
6592 Minda Global Bhd
KLSE:5166 		0.85x RM3.46 Million
≈ $867.44K 		RM2.94 Million Malaysia RM1.48 ▲ +2.07%
6593 Haitai Confectionery and Foods Co Ltd
KO:101530 		0.85x ₩12.65 Billion
≈ $8.57 Million 		₩10.74 Billion Korea ₩5450.00 ▼ -0.37%
6594 Transportadora de Gas del Sur SA ADR
NYSE:TGS 		0.85x $141.22 Billion $119.92 Billion USA $30.69 ▼ -1.00%
6595 Soosan Heavy I
KO:017550 		0.85x ₩5.00 Billion
≈ $3.39 Million 		₩4.24 Billion Korea ₩1592.00 ▲ +0.38%
6596 Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ 		0.85x $582.00 Million $494.00 Million USA $0.20 ▲ +0.00%
6597 Indigo Paints Limited
NSE:INDIGOPNTS 		0.85x Rs180.85 Million
≈ $1.96 Million 		Rs153.50 Million India Rs1077.50 ▼ -0.05%
6598 Himalaya Shipping Ltd.
NYSE:HSHP 		0.85x $10.50 Million $8.91 Million USA $15.22 ▲ +3.05%
6599 Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 		0.85x CN¥249.56 Million
≈ $36.52 Million 		CN¥211.79 Million China CN¥10.50 ▼ -0.94%
6600 Paragon Technologies Co Ltd
TW:3518 		0.85x NT$121.81 Million
≈ $3.84 Million 		NT$103.35 Million Taiwan NT$26.40 ▲ +0.76%