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
6801 Hornby PLC
LSE:HRN 		0.82x GBX3.97 Million
≈ $482.55 		GBX3.23 Million UK GBX0.65 ▲ +4.84%
6802 PT Alamtri Resources Indonesia Tbk
JK:ADRO 		0.82x Rp252.27 Million
≈ $14.78K 		Rp205.64 Million Indonesia Rp2540.00 ▼ -1.17%
6803 DEME Group NV
BR:DEME 		0.82x €373.00 Million
≈ $436.08 Million 		€304.05 Million Belgium €168.80 ▼ -0.35%
6804 NELCO Limited
NSE:NELCO 		0.81x Rs111.30 Million
≈ $1.20 Million 		Rs90.70 Million India Rs928.50 ▲ +4.37%
6805 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		0.81x CN¥14.24 Million
≈ $2.08 Million 		CN¥11.60 Million China CN¥26.28 ▲ +9.87%
6806 Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 		0.81x CN¥327.56 Million
≈ $47.93 Million 		CN¥266.89 Million China CN¥12.85 ▲ +2.23%
6807 Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889 		0.81x CN¥45.81 Million
≈ $6.70 Million 		CN¥37.33 Million China CN¥11.35 ▼ -1.22%
6808 SK Discovery Co Ltd
KO:006120 		0.81x ₩252.96 Billion
≈ $171.43 Million 		₩206.11 Billion Korea ₩50400.00 ▼ -2.89%
6809 Marathon Petroleum Corp
NYSE:MPC 		0.81x $1.12 Billion $913.00 Million USA $319.76 ▲ +1.41%
6810 Oeneo SA
PA:SBT 		0.81x €13.72 Million
≈ $16.04 Million 		€11.17 Million France €8.96 ▲ +0.00%
6811 Magellan Aerospace Corporation
TO:MAL 		0.81x CA$26.49 Million
≈ $19.16 Million 		CA$21.57 Million Canada CA$34.67 ▲ +7.77%
6812 Aeris Resources Ltd
AU:AIS 		0.81x AU$97.29 Million
≈ $68.84 Million 		AU$79.21 Million Australia AU$0.37 ▲ +1.39%
6813 Nova Agritech Ltd.
NSE:NOVAAGRI 		0.81x Rs6.52 Million
≈ $70.47K 		Rs5.31 Million India Rs23.05 ▲ +0.66%
6814 AUMOVIO N
XETRA:AMV0 		0.81x €1.10 Billion
≈ $1.29 Billion 		€898.00 Million Germany €35.95 ▲ +2.57%
6815 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		0.81x €1.74 Million
≈ $2.03 Million 		€1.41 Million Germany €3.06 ▲ +0.00%
6816 Zhejiang Jiaao Enprotech
SHG:603822 		0.81x CN¥26.33 Million
≈ $3.85 Million 		CN¥21.42 Million China CN¥54.49 ▲ +0.63%
6817 TYC Brother Industrial Co Ltd
TW:1522 		0.81x NT$642.86 Million
≈ $20.25 Million 		NT$522.97 Million Taiwan NT$28.70 ▲ +0.00%
6818 SAG Holdings Limited
NASDAQ:SAG 		0.81x $581.00K $472.50K USA $1.24 ▲ +0.00%
6819 Siam City Cement Public Company Limited
BK:SCCC 		0.81x ฿1.13 Billion
≈ $35.17 Million 		฿917.25 Million Thailand ฿149.50 ▲ +0.34%
6820 Zhejiang Crystal Optech Co Ltd
SHE:002273 		0.81x CN¥332.23 Million
≈ $48.62 Million 		CN¥269.98 Million China CN¥27.56 ▲ +10.02%
6821 ADIENT PLC DL-001
F:18I 		0.81x €80.00 Million
≈ $93.53 Million 		€65.00 Million Germany €17.06 ▼ -2.43%
6822 Song Hong Garment JSC
VN:MSH 		0.81x ₫92.39 Billion
≈ $3.51 Million 		₫75.07 Billion Vietnam ₫30900.00 ▲ +0.00%
6823 Minetech Resources Bhd
KLSE:7219 		0.81x RM1.82 Million
≈ $456.19K 		RM1.48 Million Malaysia RM0.04 ▼ -12.50%
6824 Alumil Aluminium Industry S.A
AT:ALMY 		0.81x €3.72 Million
≈ $4.35 Million 		€3.02 Million Greece €5.57 ▲ +0.36%
6825 Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK 		0.81x TL26.16 Million
≈ $585.85K 		TL21.24 Million Turkey TL21.74 ▼ -1.09%
6826 Almendral
SN:ALMENDRAL 		0.81x CL$167.07 Billion
≈ $186.85 Million 		CL$135.65 Billion Chile CL$25.65 ▼ -2.43%
6827 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		0.81x CN¥61.85 Million
≈ $9.05 Million 		CN¥50.21 Million China CN¥65.25 ▲ +8.75%
6828 Hybio Pharmaceutical
SHE:300199 		0.81x CN¥117.78 Million
≈ $17.23 Million 		CN¥95.60 Million China CN¥22.31 ▲ +2.67%
6829 Vereinigte Filzfabriken AG
MU:VFF 		0.81x €1.64 Million
≈ $1.91 Million 		€1.33 Million Germany €500.00 ▲ +0.00%
6830 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 		0.81x CN¥80.78 Million
≈ $11.82 Million 		CN¥65.57 Million China CN¥109.41 ▲ +3.73%
6831 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		0.81x CN¥125.96 Million
≈ $18.43 Million 		CN¥102.18 Million China CN¥15.10 ▲ +4.14%
6832 Lake Materials Co. Ltd.
KQ:281740 		0.81x ₩9.21 Billion
≈ $6.24 Million 		₩7.47 Billion Korea ₩11170.00 ▲ +0.18%
6833 Shotspotter Inc
NASDAQ:SSTI 		0.81x $4.49 Million $3.64 Million USA $8.38 ▼ -1.53%
6834 Sunac China Holdings Limited
F:SCNR 		0.81x €5.86 Billion
≈ $6.85 Billion 		€4.75 Billion Germany €0.05 ▲ +3.13%
6835 Cogelec SA
PA:ALLEC 		0.81x €2.46 Million
≈ $2.88 Million 		€1.99 Million France €29.20 ▲ +0.00%
6836 N.D. Rubber Public Company Limited
BK:NDR 		0.81x ฿60.67 Million
≈ $1.89 Million 		฿49.17 Million Thailand ฿1.78 ▲ +0.56%
6837 Rogers Corporation
NYSE:ROG 		0.81x $5.80 Million $4.70 Million USA $137.66 ▲ +5.23%
6838 CJ Korea Express
KO:000120 		0.81x ₩220.63 Billion
≈ $149.52 Million 		₩178.75 Billion Korea ₩71300.00 ▼ -0.28%
6839 Bridgestone Corporation
F:BGTA 		0.81x €82.95 Billion
≈ $96.98 Billion 		€67.19 Billion Germany €9.90 ▲ +3.13%
6840 Super Dragon Technology Co Ltd
TW:9955 		0.81x NT$45.62 Million
≈ $1.44 Million 		NT$36.94 Million Taiwan NT$24.40 ▲ +2.09%
6841 Lincoln National Corporation
NYSE:LNC 		0.81x $909.00 Million $736.00 Million USA $41.82 ▲ +0.50%
6842 Jaguar Mining Inc
TO:JAG 		0.81x CA$15.24 Million
≈ $11.03 Million 		CA$12.34 Million Canada CA$5.30 ▲ +7.07%
6843 Novae Group Plc
STU:NVAL 		0.81x €41.39 Billion
≈ $48.39 Billion 		€33.50 Billion Germany €3.94 ▼ -5.29%
6844 Leader Electronics Inc
TW:3058 		0.81x NT$463.27 Million
≈ $14.60 Million 		NT$374.92 Million Taiwan NT$8.61 ▲ +1.06%
6845 Horseshoe Metals Ltd
AU:HOR 		0.81x AU$204.37K
≈ $144.60K 		AU$165.37K Australia AU$0.02 ▼ -5.26%
6846 Veken Elite
SHG:600152 		0.81x CN¥71.60 Million
≈ $10.48 Million 		CN¥57.93 Million China CN¥7.20 ▲ +3.45%
6847 Petro Rio S.A.
SA:PRIO3 		0.81x R$2.15 Billion
≈ $422.49 Million 		R$1.74 Billion Brazil R$58.18 ▲ +0.85%
6848 TOP Ships Inc.
NYSE MKT:TOPS 		0.81x $7.21 Million $5.83 Million USA $1.00 ▲ +6.16%
6849 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		0.81x zł539.00K
≈ $148.34K 		zł436.00K Poland zł9.20 ▼ -0.54%
6850 Funko Inc
NASDAQ:FNKO 		0.81x $10.15 Million $8.21 Million USA $5.81 ▲ +3.20%
6851 Shilpa Medicare Limited
NSE:SHILPAMED 		0.81x Rs2.01 Billion
≈ $21.76 Million 		Rs1.63 Billion India Rs640.00 ▲ +2.33%
6852 Amber Enterprises India Limited
NSE:AMBER 		0.81x Rs7.11 Billion
≈ $76.88 Million 		Rs5.75 Billion India Rs7622.00 ▼ -3.02%
6853 Shenzhen Bingchuan Network Co Ltd
SHE:300533 		0.81x CN¥15.10 Million
≈ $2.21 Million 		CN¥12.20 Million China CN¥13.98 ▲ +0.36%
6854 California Water Service Group
NYSE:CWT 		0.81x $167.29 Million $135.18 Million USA $50.62 ▼ -1.48%
6855 Godawari Power And Ispat limited
NSE:GPIL 		0.81x Rs4.00 Billion
≈ $43.28 Million 		Rs3.23 Billion India Rs246.05 ▲ +0.80%
6856 Experience Co Ltd
AU:EXP 		0.81x AU$5.57 Million
≈ $3.94 Million 		AU$4.50 Million Australia AU$0.10 ▼ -1.02%
6857 Floridienne
BR:FLOB 		0.81x €65.60 Million
≈ $76.70 Million 		€52.99 Million Belgium €58.50 ▲ +0.00%
6858 PPAP Automotive Limited
NSE:PPAP 		0.81x Rs231.59 Million
≈ $2.50 Million 		Rs186.82 Million India Rs302.91 ▲ +5.00%
6859 STEP Energy Services Ltd
TO:STEP 		0.81x CA$23.50 Million
≈ $17.00 Million 		CA$18.95 Million Canada CA$5.49 ▼ -0.18%
6860 Treehouse Foods Inc
NYSE:THS 		0.81x $38.20 Million $30.80 Million USA $130.50 ▲ +434.18%
6861 China BlueChemical Ltd
F:H1Q 		0.81x €189.26 Million
≈ $221.27 Million 		€152.58 Million Germany €0.23 ▲ +0.00%
6862 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		0.81x CN¥45.64 Million
≈ $6.68 Million 		CN¥36.80 Million China CN¥15.35 ▼ -2.29%
6863 Orascom Development Holding AG
SW:ODHN 		0.81x CHF32.54 Million
≈ $41.13 Million 		CHF26.23 Million Switzerland CHF5.38 ▲ +0.00%
6864 Getac Technology Corp
TW:3005 		0.81x NT$404.82 Million
≈ $12.75 Million 		NT$326.12 Million Taiwan NT$116.50 ▲ +6.39%
6865 Junhe Pumps Holding Co Ltd
SHG:603617 		0.81x CN¥55.18 Million
≈ $8.07 Million 		CN¥44.45 Million China CN¥6.05 ▼ -0.17%
6866 Hoa Phat Group JSC
VN:HPG 		0.81x ₫6.82 Trillion
≈ $259.00 Million 		₫5.49 Trillion Vietnam ₫20800.00 ▲ +0.97%
6867 Keli Sensing Technology Ningbo Co Ltd
SHG:603662 		0.81x CN¥54.93 Million
≈ $8.04 Million 		CN¥44.23 Million China CN¥50.71 ▲ +4.51%
6868 H&R GmbH & Co. KGaA
XETRA:2HRA 		0.81x €24.32 Million
≈ $28.43 Million 		€19.58 Million Germany €6.48 ▲ +1.57%
6869 VBG Group AB (publ)
ST:VBG-B 		0.81x Skr92.40 Million
≈ $9.94 Million 		Skr74.40 Million Sweden Skr306.00 ▲ +1.32%
6870 Zhejiang Baida Precision Mnfg
SHG:603331 		0.81x CN¥114.65 Million
≈ $16.78 Million 		CN¥92.31 Million China CN¥10.06 ▼ -0.20%
6871 Schulte-Schlagbaum AG
DU:SSS 		0.80x €1.63 Million
≈ $1.91 Million 		€1.31 Million Germany €288.00 ▲ +0.00%
6872 Pum-Tech Korea Co. Ltd
KQ:251970 		0.80x ₩17.10 Billion
≈ $11.59 Million 		₩13.76 Billion Korea ₩39500.00 ▲ +0.89%
6873 Bassac
PA:BASS 		0.80x €1.41 Million
≈ $1.65 Million 		€1.13 Million France €43.00 ▲ +5.91%
6874 Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 		0.80x CN¥4.50 Million
≈ $658.03K 		CN¥3.62 Million China CN¥6.85 ▼ -1.30%
6875 PZ Cormay SA
WAR:CRM 		0.80x zł403.00K
≈ $110.91K 		zł324.00K Poland zł0.56 ▼ -2.11%
6876 Top Glove Corporation Bhd
KLSE:7113 		0.80x RM55.75 Million
≈ $14.00 Million 		RM44.81 Million Malaysia RM0.65 ▼ -2.26%
6877 Betamek Bhd 
KLSE:0263 		0.80x RM3.66 Million
≈ $918.65K 		RM2.94 Million Malaysia RM0.65 ▲ +0.78%
6878 Volex Plc
LSE:VLX 		0.80x GBX21.96 Million
≈ $2.67K 		GBX17.65 Million UK GBX520.00 ▲ +2.56%
6879 Eg Industries Bhd
KLSE:8907 		0.80x RM84.35 Million
≈ $21.18 Million 		RM67.79 Million Malaysia RM1.97 ▲ +4.79%
6880 Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO 		0.80x CA$18.59 Million
≈ $13.45 Million 		CA$14.94 Million Canada CA$7.98 ▲ +0.25%
6881 Cowealth Medical China Co.Ltd.
SHG:603122 		0.80x CN¥17.68 Million
≈ $2.59 Million 		CN¥14.21 Million China CN¥9.76 ▼ -1.41%
6882 Guizhou Space Appliance Co Ltd
SHE:002025 		0.80x CN¥142.26 Million
≈ $20.82 Million 		CN¥114.24 Million China CN¥66.98 ▲ +5.35%
6883 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		0.80x $66.00 Million $53.00 Million USA $16.70 ▼ -1.30%
6884 FRAPORT AG ADR 2/1 O.N.
F:FRAS 		0.80x €322.70 Million
≈ $377.27 Million 		€259.10 Million Germany €35.40 ▼ -1.67%
6885 Alaska Air Group Inc
NYSE:ALK 		0.80x $421.00 Million $338.00 Million USA $45.46 ▼ -1.26%
6886 Casella Waste Systems Inc
NASDAQ:CWST 		0.80x $62.25 Million $49.98 Million USA $90.54 ▼ -3.24%
6887 Eltek Ltd
NASDAQ:ELTK 		0.80x $1.51 Million $1.21 Million USA $8.57 ▲ +0.59%
6888 OFCO Industrial
TWO:5011 		0.80x NT$122.24 Million
≈ $3.85 Million 		NT$98.13 Million Taiwan NT$20.05 ▲ +2.56%
6889 Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553 		0.80x CN¥24.62 Million
≈ $3.60 Million 		CN¥19.76 Million China CN¥47.00 ▼ -0.40%
6890 Great Wall Motor Company Limited
F:GRV 		0.80x €5.77 Billion
≈ $6.74 Billion 		€4.63 Billion Germany €1.00 ▼ -1.76%
6891 Piscines Desjoyaux SA
PA:ALPDX 		0.80x €15.78 Million
≈ $18.45 Million 		€12.66 Million France €11.10 ▲ +2.30%
6892 Casing Macron Technology Co Ltd
TWO:3325 		0.80x NT$23.71 Million
≈ $746.87K 		NT$19.01 Million Taiwan NT$12.50 ▲ +1.21%
6893 FGV Holdings Bhd
KLSE:5222 		0.80x RM286.57 Million
≈ $71.95 Million 		RM229.79 Million Malaysia RM1.30 ▲ +0.00%
6894 Net263 Ltd
SHE:002467 		0.80x CN¥29.20 Million
≈ $4.27 Million 		CN¥23.41 Million China CN¥4.29 ▲ +0.70%
6895 PriceSmart Inc
NASDAQ:PSMT 		0.80x $62.04 Million $49.73 Million USA $186.49 ▲ +3.36%
6896 Nanjing Red Sun Co Ltd
SHE:000525 		0.80x CN¥56.79 Million
≈ $8.31 Million 		CN¥45.50 Million China CN¥4.15 ▼ -2.12%
6897 Cemex SAB de CV ADR
NYSE:CX 		0.80x $157.19 Million $125.94 Million USA $12.51 ▲ +6.29%
6898 Bikaji Foods International Limited
NSE:BIKAJI 		0.80x Rs1.04 Billion
≈ $11.23 Million 		Rs832.01 Million India Rs644.25 ▲ +0.36%
6899 iDimension Consolidated Bhd
KLSE:0174 		0.80x RM1.11 Million
≈ $278.94K 		RM890.00K Malaysia RM0.04 ▲ +16.67%
6900 Wuxi Best Precision Machinery Co Ltd
SHE:300580 		0.80x CN¥118.95 Million
≈ $17.41 Million 		CN¥95.28 Million China CN¥20.01 ▲ +1.68%