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
6601 Turism Hotelur
RO:EFO 		0.85x RON7.60 Million
≈ $1.74 Million 		RON6.45 Million Romania RON0.73 ▼ -2.67%
6602 SD Biosensor Inc
KO:137310 		0.85x ₩14.90 Billion
≈ $10.09 Million 		₩12.64 Billion Korea ₩5990.00 ▼ -3.23%
6603 North China Pharmaceutical Co Ltd
SHG:600812 		0.85x CN¥170.24 Million
≈ $24.91 Million 		CN¥144.38 Million China CN¥4.80 ▼ -1.23%
6604 Yancoal Australia Ltd
AU:YAL 		0.85x AU$480.00 Million
≈ $339.63 Million 		AU$407.00 Million Australia AU$5.81 ▲ +2.29%
6605 Lineage, Inc. Common Stock
NASDAQ:LINE 		0.85x $230.00 Million $195.00 Million USA $43.30 ▲ +0.19%
6606 Williams Companies Inc
NYSE:WMB 		0.85x $1.60 Billion $1.36 Billion USA $73.36 ▼ -1.08%
6607 Ngenic AB
ST:NGENIC 		0.85x Skr2.79 Million
≈ $300.36K 		Skr2.37 Million Sweden Skr0.09 ▲ +0.00%
6608 Suominen Oyj
HE:SUY1V 		0.85x €6.50 Million
≈ $7.60 Million 		€5.51 Million Finland €0.62 ▲ +0.65%
6609 E Media Holdings Ltd
JSE:EMH 		0.85x ZAC208.32 Million
≈ $110.71K 		ZAC176.55 Million South Africa ZAC182.00 ▼ -14.15%
6610 Soosung Innovation Co. Ltd.
KQ:084180 		0.85x ₩3.06 Billion
≈ $2.07 Million 		₩2.59 Billion Korea ₩501.00 ▼ -18.40%
6611 Anterix Inc
NASDAQ:ATEX 		0.85x $15.52 Million $13.15 Million USA $105.82 ▲ +3.85%
6612 Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769 		0.85x CN¥66.58 Million
≈ $9.74 Million 		CN¥56.41 Million China CN¥6.14 ▼ -0.65%
6613 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		0.85x TL38.00 Million
≈ $851.15K 		TL32.20 Million Turkey TL14.35 ▲ +0.00%
6614 Qlucore AB (publ)
ST:NOVKAN 		0.85x Skr2.36 Million
≈ $254.08K 		Skr2.00 Million USA Skr0.03 ▼ -43.95%
6615 Kancera AB (publ)
ST:KAN 		0.85x Skr2.36 Million
≈ $254.08K 		Skr2.00 Million Sweden Skr0.15 ▼ -23.82%
6616 Scandinavian Medical Solutions AS
CO:SMSMED 		0.85x Dkr17.86 Million
≈ $2.79 Million 		Dkr15.13 Million Denmark Dkr2.92 ▼ -2.67%
6617 MNRB Holdings Bhd
KLSE:6459 		0.85x RM71.86 Million
≈ $18.04 Million 		RM60.84 Million Malaysia RM2.76 ▲ +0.73%
6618 International Paper
NYSE:IP 		0.85x $611.00 Million $517.00 Million USA $36.35 ▲ +0.28%
6619 Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 		0.85x CN¥199.62 Million
≈ $29.21 Million 		CN¥168.83 Million China CN¥15.20 ▲ +4.83%
6620 Hunan Lead Power Dazhi Technology Inc Co
SHE:300530 		0.85x CN¥68.27 Million
≈ $9.99 Million 		CN¥57.74 Million China CN¥15.00 ▼ -1.19%
6621 Cardinal Energy Ltd
TO:CJ 		0.85x CA$45.62 Million
≈ $33.00 Million 		CA$38.58 Million Canada CA$11.05 ▲ +2.79%
6622 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		0.85x CN¥36.35 Million
≈ $5.32 Million 		CN¥30.73 Million China CN¥13.98 ▼ -2.44%
6623 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 		0.84x CN¥71.55 Million
≈ $10.47 Million 		CN¥60.46 Million China CN¥4.95 ▼ -1.39%
6624 Streamwide
PA:ALSTW 		0.84x €9.89 Million
≈ $11.56 Million 		€8.36 Million France €71.80 ▼ -2.71%
6625 Webzen Inc
KQ:069080 		0.84x ₩6.36 Billion
≈ $4.31 Million 		₩5.38 Billion Korea ₩12010.00 ▲ +3.89%
6626 Kiwetinohk Energy Corp
TO:KEC 		0.84x CA$83.87 Million
≈ $60.67 Million 		CA$70.81 Million Canada CA$24.73 ▲ +0.12%
6627 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		0.84x CN¥40.70 Million
≈ $5.96 Million 		CN¥34.36 Million China CN¥8.34 ▼ -1.18%
6628 China Petroleum & Chemical Corp Class A
SHG:600028 		0.84x CN¥53.81 Billion
≈ $7.87 Billion 		CN¥45.42 Billion China CN¥5.12 ▼ -2.29%
6629 Gui Zhou Tyre Co Ltd
SHE:000589 		0.84x CN¥369.99 Million
≈ $54.14 Million 		CN¥312.29 Million China CN¥4.26 ▼ -0.93%
6630 Sanica Isi Sanayi A.S.
IS:SNICA 		0.84x TL11.22 Million
≈ $251.27K 		TL9.47 Million Turkey TL3.89 ▼ -0.26%
6631 Guolin Environmental Tech Co Ltd
SHE:300786 		0.84x CN¥1.34 Million
≈ $195.93K 		CN¥1.13 Million China CN¥14.15 ▲ +8.35%
6632 EVRAZ plc
LSE:EVR 		0.84x GBX487.57 Million
≈ $59.32K 		GBX411.19 Million UK GBX0.81 ▲ +0.00%
6633 Hind Rectifiers Limited
NSE:HIRECT 		0.84x Rs633.15 Million
≈ $6.85 Million 		Rs533.89 Million India Rs1308.60 ▲ +4.51%
6634 Nanjing University Environmental
SHE:300864 		0.84x CN¥9.72 Million
≈ $1.42 Million 		CN¥8.19 Million China CN¥17.80 ▼ -3.31%
6635 Jocil Limited
NSE:JOCIL 		0.84x Rs104.17 Million
≈ $1.13 Million 		Rs87.79 Million India Rs140.16 ▲ +0.01%
6636 Groupe Pizzorno Environnement SA
PA:GPE 		0.84x €36.83 Million
≈ $43.06 Million 		€31.04 Million France €61.70 ▲ +0.16%
6637 Unifique Telecomunicações S.A.
SA:FIQE3 		0.84x R$161.53 Million
≈ $31.70 Million 		R$136.11 Million Brazil R$5.60 ▲ +0.00%
6638 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE 		0.84x TL78.33 Million
≈ $1.75 Million 		TL65.98 Million Turkey TL47.38 ▼ -2.11%
6639 Bionime Corp
TW:4737 		0.84x NT$66.44 Million
≈ $2.09 Million 		NT$55.96 Million Taiwan NT$55.80 ▲ +0.90%
6640 Cellnex Telecom SA
MC:CLNX 		0.84x €1.36 Billion
≈ $1.59 Billion 		€1.14 Billion Spain €24.19 ▼ -1.63%
6641 Centric Holdings S.A
AT:CENTR 		0.84x €283.73K
≈ $331.71K 		€238.85K Greece €0.28 ▼ -1.07%
6642 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		0.84x RON23.10 Million
≈ $5.30 Million 		RON19.44 Million Romania RON6.38 ▲ +1.92%
6643 Companhia Energética do Ceará - Coelce
SA:COCE3 		0.84x R$845.67 Million
≈ $165.94 Million 		R$711.55 Million Brazil R$36.00 ▲ +0.00%
6644 Namib Minerals Ordinary Shares
NASDAQ:NAMM 		0.84x $4.01 Million $3.37 Million USA $1.60 ▲ +14.29%
6645 Winstek Semiconductor Co Ltd
TWO:3265 		0.84x NT$478.55 Million
≈ $15.08 Million 		NT$402.38 Million Taiwan NT$162.00 ▲ +7.64%
6646 Thu Dau Mot Water JSC
VN:TDM 		0.84x ₫139.69 Billion
≈ $5.31 Million 		₫117.45 Billion Vietnam ₫57900.00 ▼ -5.08%
6647 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		0.84x Rs17.64 Billion
≈ $190.79 Million 		Rs14.83 Billion India Rs17.69 ▼ -2.05%
6648 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		0.84x AU$5.80 Million
≈ $4.10 Million 		AU$4.87 Million Australia AU$2.26 ▲ +3.67%
6649 Jw Life Science Corp
KO:234080 		0.84x ₩5.08 Billion
≈ $3.44 Million 		₩4.27 Billion Korea ₩11030.00 ▼ -0.45%
6650 Wishpond Technologies Ltd
V:WISH 		0.84x CA$287.37K
≈ $207.88K 		CA$241.49K Canada CA$0.16 ▲ +0.00%
6651 Veolia Environnement S.A
F:VVDH 		0.84x €797.40 Million
≈ $932.24 Million 		€670.05 Million Germany €18.30 ▼ -1.61%
6652 Pampa Energía S.A
F:9PAA 		0.84x €288.00 Million
≈ $336.70 Million 		€242.00 Million Germany €73.50 ▲ +4.26%
6653 Pampa Energia SA
BA:PAMP 		0.84x AR$288.00 Million
≈ $208.40K 		AR$242.00 Million Argentina AR$5475.00 ▲ +3.89%
6654 Nichols
LSE:NICL 		0.84x GBX932.00K
≈ $113.40 		GBX783.00K UK GBX980.00 ▼ -0.61%
6655 Dayforce Inc.
NYSE:DAY 		0.84x $31.20 Million $26.20 Million USA $69.86 ▲ +1.36%
6656 Equinox Gold Corp
TO:EQX 		0.84x CA$216.52 Million
≈ $156.63 Million 		CA$181.81 Million Canada CA$12.80 ▲ +4.75%
6657 Seni Jaya Corporation Bhd
KLSE:9431 		0.84x RM11.58 Million
≈ $2.91 Million 		RM9.72 Million Malaysia RM0.51 ▼ -2.86%
6658 Lay Hong Bhd
KLSE:9385 		0.84x RM41.55 Million
≈ $10.43 Million 		RM34.86 Million Malaysia RM0.25 ▲ +2.04%
6659 Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY 		0.84x $93.00 Million $78.00 Million USA $8.53 ▼ -0.47%
6660 KGW Group Berhad
KLSE:0282 		0.84x RM765.57K
≈ $192.21K 		RM642.07K Malaysia RM0.09 ▲ +0.00%
6661 Helium One Global Ltd
LSE:HE1 		0.84x GBX2.97 Million
≈ $361.88 		GBX2.49 Million UK GBX0.42 ▲ +2.44%
6662 Logistics Development Group PLC
LSE:LDG 		0.84x GBX17.93 Million
≈ $2.18K 		GBX15.04 Million UK GBX16.75 ▲ +0.00%
6663 Red Rock Resorts Inc
NASDAQ:RRR 		0.84x $139.83 Million $117.23 Million USA $64.22 ▼ -1.11%
6664 Turbon AG
F:TUR 		0.84x €1.39 Million
≈ $1.63 Million 		€1.17 Million Germany €2.92 ▲ +0.69%
6665 Lihe Technology
SHE:300800 		0.84x CN¥27.14 Million
≈ $3.97 Million 		CN¥22.74 Million China CN¥8.86 ▼ -0.67%
6666 Avista Corporation
NYSE:AVA 		0.84x $179.00 Million $150.00 Million USA $41.56 ▼ -0.34%
6667 Excellence Optoelectronic Inc
TW:6288 		0.84x NT$55.92 Million
≈ $1.76 Million 		NT$46.85 Million Taiwan NT$19.80 ▲ +2.86%
6668 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		0.84x €226.89 Million
≈ $265.25 Million 		€190.07 Million Germany €21.00 ▲ +0.00%
6669 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		0.84x €226.89 Million
≈ $265.25 Million 		€190.07 Million Germany €43.28 ▲ +2.39%
6670 Dongkook Ind
KO:001620 		0.84x ₩36.20 Billion
≈ $24.53 Million 		₩30.32 Billion Korea ₩2110.00 ▼ -2.54%
6671 Laboratorio Reig Jofre S.A
MC:RJF 		0.84x €6.35 Million
≈ $7.42 Million 		€5.32 Million Spain €2.66 ▲ +0.38%
6672 PORR AG
VI:POS 		0.84x €53.77 Million
≈ $62.87 Million 		€45.03 Million Austria €39.25 ▲ +1.82%
6673 ALPHA
KLSE:0303 		0.84x RM11.01 Million
≈ $2.76 Million 		RM9.22 Million Malaysia RM0.25 ▼ -1.96%
6674 Brightek Optoelectronic Co Ltd
TW:5244 		0.84x NT$57.45 Million
≈ $1.81 Million 		NT$48.10 Million Taiwan NT$31.50 ▲ +1.29%
6675 Site Centers Corp
NYSE:SITC 		0.84x $5.15 Million $4.31 Million USA $4.38 ▼ -0.68%
6676 Tianjin Guangyu Development Co Ltd
SHE:000537 		0.84x CN¥2.76 Billion
≈ $403.47 Million 		CN¥2.31 Billion China CN¥7.69 ▼ -3.39%
6677 Agrify Corp
NASDAQ:AGFY 		0.84x $49.00K $41.00K USA $45.82 ▲ +10.25%
6678 CPT Technology Group Co Ltd
SHE:000536 		0.84x CN¥30.68 Million
≈ $4.49 Million 		CN¥25.67 Million China CN¥3.05 ▲ +1.33%
6679 PTT Exploration and Production Public Company Limited
BK:PTTEP 		0.84x ฿45.07 Billion
≈ $1.40 Billion 		฿37.71 Billion Thailand ฿147.00 ▲ +0.34%
6680 PTT Exploration and Production Public Company Limited
F:PTTG 		0.84x €45.07 Billion
≈ $52.70 Billion 		€37.71 Billion Germany €3.68 ▲ +0.00%
6681 PTT Exploration and Production Public Company Limited
F:NVAL 		0.84x €45.07 Billion
≈ $52.70 Billion 		€37.71 Billion Germany €3.74 ▼ -1.06%
6682 Leedarson IoT Technology Inc
SHG:605365 		0.84x CN¥118.02 Million
≈ $17.27 Million 		CN¥98.68 Million China CN¥12.33 ▲ +0.65%
6683 Uniphar Group PLC
IR:UPR 		0.84x €5.35 Million
≈ $6.26 Million 		€4.47 Million Ireland €4.44 ▼ -1.22%
6684 PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA 		0.84x Rs217.19 Million
≈ $2.35 Million 		Rs181.53 Million India Rs9.02 ▲ +0.33%
6685 Ever Ohms Technology Co. Ltd.
TW:6834 		0.84x NT$35.40 Million
≈ $1.12 Million 		NT$29.59 Million Taiwan NT$99.10 ▲ +4.76%
6686 Hitech Corporation Limited
NSE:HITECHCORP 		0.84x Rs259.08 Million
≈ $2.80 Million 		Rs216.53 Million India Rs319.75 ▼ -0.96%
6687 FM Mattsson Mora Group AB (publ)
ST:FMM-B 		0.84x Skr7.30 Million
≈ $785.60K 		Skr6.10 Million Sweden Skr77.60 ▼ -2.02%
6688 Shenzhen Topband Co Ltd
SHE:002139 		0.84x CN¥207.37 Million
≈ $30.35 Million 		CN¥173.22 Million China CN¥9.99 ▲ +2.04%
6689 AbL Diagnostics SA
PA:ABLD 		0.84x €479.46K
≈ $560.54K 		€400.39K France €2.40 ▲ +1.69%
6690 ZW Data Action Technologies Inc
NASDAQ:CNET 		0.84x $685.00K $572.00K USA $1.11 ▲ +10.45%
6691 Searchlight Resources Inc
V:SCLT 		0.84x CA$29.94K
≈ $21.66K 		CA$25.00K Canada CA$0.09 ▲ +0.00%
6692 Zhuhai Kles Technology Co. Ltd. A
SHE:301314 		0.83x CN¥57.32 Million
≈ $8.39 Million 		CN¥47.85 Million China CN¥34.98 ▲ +1.92%
6693 Ecovyst Inc
NYSE:ECVT 		0.83x $16.94 Million $14.14 Million USA $12.64 ▲ +1.94%
6694 Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770 		0.83x ₩4.40 Billion
≈ $2.98 Million 		₩3.67 Billion Korea ₩11480.00 ▲ +2.87%
6695 Churchill Downs Incorporated
NASDAQ:CHDN 		0.83x $96.00 Million $80.10 Million USA $83.33 ▼ -0.45%
6696 Cosonic Intelligent Tech Co Ltd
SHE:300793 		0.83x CN¥20.20 Million
≈ $2.96 Million 		CN¥16.85 Million China CN¥10.34 ▲ +1.67%
6697 Independence Gold Corp
V:IGO 		0.83x CA$182.33K
≈ $131.89K 		CA$152.09K Canada CA$0.11 ▲ +5.00%
6698 Haima Automobile Group Co Ltd
SHE:000572 		0.83x CN¥86.56 Million
≈ $12.67 Million 		CN¥72.16 Million China CN¥3.41 ▲ +0.89%
6699 Jafron Biomedical Co Ltd
SHE:300529 		0.83x CN¥35.34 Million
≈ $5.17 Million 		CN¥29.45 Million China CN¥17.63 ▼ -1.56%
6700 Xylem Inc
NYSE:XYL 		0.83x $108.00 Million $90.00 Million USA $117.00 ▼ -3.00%