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
6901 Tessenderlo
BR:TESB 		0.80x €97.40 Million
≈ $113.87 Million 		€78.00 Million Belgium €20.50 ▼ -0.97%
6902 Madhucon Projects Limited
NSE:MADHUCON 		0.80x Rs3.67 Billion
≈ $39.71 Million 		Rs2.94 Billion India Rs5.37 ▲ +3.47%
6903 ValueHD Corp. A
SHE:301318 		0.80x CN¥4.66 Million
≈ $682.47K 		CN¥3.73 Million China CN¥19.35 ▼ -0.77%
6904 Tsang Yow Industrial Co Ltd
TW:1568 		0.80x NT$67.46 Million
≈ $2.13 Million 		NT$54.00 Million Taiwan NT$29.25 ▲ +1.39%
6905 PT Sreeya Sewu Indonesia Tbk
JK:SIPD 		0.80x Rp52.16 Billion
≈ $3.06 Million 		Rp41.74 Billion Indonesia Rp690.00 ▲ +0.73%
6906 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		0.80x CN¥41.11 Million
≈ $6.02 Million 		CN¥32.88 Million China CN¥13.79 ▼ -1.64%
6907 WindowMaster International AS
CO:WMA 		0.80x Dkr17.81 Million
≈ $2.79 Million 		Dkr14.24 Million Denmark Dkr855.00 ▼ -1.72%
6908 CNlight Co Ltd
SHE:002076 		0.80x CN¥6.34 Million
≈ $928.30K 		CN¥5.07 Million China CN¥1.84 ▲ +0.55%
6909 Sovereign Metals Ltd
AU:SVM 		0.80x AU$21.20K
≈ $15.00K 		AU$16.94K Australia AU$0.51 ▼ -1.94%
6910 Corline Biomedical AB
ST:CLBIO 		0.80x Skr2.30 Million
≈ $247.09K 		Skr1.83 Million Sweden Skr17.85 ▼ -0.28%
6911 Qingmu Digital Technology Co.Ltd.
SHE:301110 		0.80x CN¥130.13 Million
≈ $19.04 Million 		CN¥103.96 Million China CN¥33.85 ▼ -1.37%
6912 Qlife Holding AB
ST:QLIFE 		0.80x Skr3.78 Million
≈ $406.57K 		Skr3.02 Million Sweden Skr1.95 ▼ -0.51%
6913 Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN 		0.80x AR$60.83 Billion
≈ $44.02 Million 		AR$48.59 Billion Argentina AR$2089.00 ▲ +5.61%
6914 Gerdau S.A
MX:GGBN 		0.80x MX$1.51 Billion
≈ $86.86 Million 		MX$1.21 Billion Mexico MX$81.17 ▼ -2.79%
6915 Gerdau SA ADR
NYSE:GGB 		0.80x $1.51 Billion $1.21 Billion USA $4.31 ▼ -0.46%
6916 Gerdau S.A
F:GDUA 		0.80x €1.51 Billion
≈ $1.76 Billion 		€1.21 Billion Germany €4.04 ▲ +0.00%
6917 Gerdau S.A
SA:GGBR3 		0.80x R$1.51 Billion
≈ $296.15 Million 		R$1.21 Billion Brazil R$19.96 ▼ -0.84%
6918 Zhejiang Shengda Pharm
SHG:603079 		0.80x CN¥45.27 Million
≈ $6.62 Million 		CN¥36.15 Million China CN¥10.38 ▼ -3.17%
6919 Ibase Gaming
TWO:6441 		0.80x NT$33.51 Million
≈ $1.06 Million 		NT$26.75 Million Taiwan NT$20.95 ▼ -1.64%
6920 Proteak Uno S.A.B. de C.V
MX:TEAKCPO 		0.80x MX$2.66 Million
≈ $152.85K 		MX$2.12 Million Mexico MX$0.11 ▲ +2.83%
6921 Jiangsu Hengli Hydraulic Co Ltd
SHG:601100 		0.80x CN¥353.83 Million
≈ $51.78 Million 		CN¥282.27 Million China CN¥106.55 ▲ +2.94%
6922 CENTRICA ADR NEW 2004/4
F:CENN 		0.80x €695.00 Million
≈ $812.53 Million 		€554.00 Million Germany €9.50 ▲ +0.53%
6923 Moonbae Steel
KO:008420 		0.80x ₩56.46 Million
≈ $38.26K 		₩45.00 Million Korea ₩2045.00 ▲ +0.49%
6924 NIBEC Co. Ltd
KQ:138610 		0.80x ₩1.13 Billion
≈ $765.98K 		₩900.87 Million Korea ₩13740.00 ▼ -4.65%
6925 Enegex Ltd
AU:ENX 		0.80x AU$1.48 Billion
≈ $1.05 Billion 		AU$1.18 Billion Australia AU$0.18 ▼ -5.26%
6926 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		0.80x €757.00 Million
≈ $885.01 Million 		€603.00 Million Germany €40.80 ▲ +0.00%
6927 Koninklijke Ahold Delhaize NV
AS:AD 		0.80x €757.00 Million
≈ $885.01 Million 		€603.00 Million Netherlands €35.63 ▼ -0.97%
6928 Laiqon AG
XETRA:LQAG 		0.80x €2.31 Million
≈ $2.69 Million 		€1.84 Million Germany €4.61 ▲ +0.66%
6929 Midnight Sun Mining Corp
V:MMA 		0.80x CA$11.03K
≈ $7.98K 		CA$8.79K Canada CA$0.63 ▲ +6.78%
6930 Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 		0.80x CN¥67.24 Million
≈ $9.84 Million 		CN¥53.52 Million China CN¥23.09 ▲ +5.39%
6931 Multi Spunindo Jaya Tbk.
JK:MSJA 		0.80x Rp3.48 Million
≈ $204.05 		Rp2.77 Million Indonesia Rp410.00 ▲ +0.49%
6932 Personalis Inc
NASDAQ:PSNL 		0.80x $2.40 Million $1.91 Million USA $13.44 ▲ +0.75%
6933 Thai Nakarin Hospital Public Company Limited
BK:TNH 		0.79x ฿154.19 Million
≈ $4.81 Million 		฿122.53 Million Thailand ฿29.00 ▲ +1.75%
6934 Spring Airlines Co Ltd
SHG:601021 		0.79x CN¥2.64 Billion
≈ $386.87 Million 		CN¥2.10 Billion China CN¥45.56 ▼ -0.78%
6935 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		0.79x Rp6.45 Billion
≈ $377.91K 		Rp5.12 Billion Indonesia Rp298.00 ▼ -1.97%
6936 Sano Bruno's Enterprises Ltd
TA:SANO1 		0.79x ILA72.98 Million
≈ $195.65K 		ILA57.95 Million Israel ILA35410.00 ▲ +1.96%
6937 Athens Water Supply and Sewerage Company S.A
AT:EYDAP 		0.79x €16.46 Million
≈ $19.24 Million 		€13.07 Million Greece €11.92 ▼ -1.32%
6938 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		0.79x Rs3.31 Billion
≈ $35.78 Million 		Rs2.63 Billion India Rs1374.20 ▲ +2.03%
6939 Ambiq Micro, Inc.
NYSE:AMBQ 		0.79x $1.41 Million $1.12 Million USA $78.14 ▲ +6.50%
6940 GeoPark Ltd
NYSE:GPRK 		0.79x $27.71 Million $22.00 Million USA $10.15 ▲ +4.64%
6941 Hwaseung Industries Co Ltd
KO:006060 		0.79x ₩17.93 Billion
≈ $12.15 Million 		₩14.23 Billion Korea ₩2400.00 ▼ -1.03%
6942 Dynagas LNG Partners LP
NYSE:DLNG 		0.79x $26.54 Million $21.06 Million USA $3.38 ▲ +0.00%
6943 U.S. Bancorp
NYSE:USB 		0.79x $416.00 Million $330.00 Million USA $63.71 ▲ +0.90%
6944 Volkswagen AG VZO O.N.
XETRA:VOW3 		0.79x €6.75 Billion
≈ $7.90 Billion 		€5.36 Billion Germany €72.56 ▲ +0.03%
6945 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		0.79x Rp953.12 Billion
≈ $55.85 Million 		Rp755.93 Billion Indonesia Rp1415.00 ▼ -0.70%
6946 Foxsemicon Integrated Technology Inc
TW:3413 		0.79x NT$648.16 Million
≈ $20.42 Million 		NT$513.89 Million Taiwan NT$335.00 ▼ -6.69%
6947 Bio Planet SA
WAR:BIP 		0.79x zł733.00K
≈ $201.73K 		zł581.00K Poland zł30.00 ▲ +0.67%
6948 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		0.79x CN¥86.31 Million
≈ $12.63 Million 		CN¥68.40 Million China CN¥10.00 ▼ -0.40%
6949 Sun Pharma Advanced Research Company Limited
NSE:SPARC 		0.79x Rs63.60 Million
≈ $687.81K 		Rs50.40 Million India Rs224.52 ▼ -1.31%
6950 Orogen Royalties Inc
V:OGN 		0.79x CA$405.95K
≈ $293.66K 		CA$321.67K Canada CA$3.43 ▲ +1.78%
6951 BenQ Materials Corp
TW:8215 		0.79x NT$614.75 Million
≈ $19.37 Million 		NT$487.03 Million Taiwan NT$24.80 ▲ +2.69%
6952 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		0.79x €2.90 Billion
≈ $3.39 Billion 		€2.30 Billion Germany €0.80 ▲ +0.00%
6953 Tuas Ltd
AU:TUA 		0.79x AU$39.35 Million
≈ $27.84 Million 		AU$31.16 Million Australia AU$2.22 ▼ -2.20%
6954 Orbitech Co. Ltd
KQ:046120 		0.79x ₩1.56 Billion
≈ $1.06 Million 		₩1.23 Billion Korea ₩4355.00 ▲ +0.81%
6955 Jindal Stainless Limited
NSE:JSL 		0.79x Rs21.83 Billion
≈ $236.11 Million 		Rs17.29 Billion India Rs739.05 ▲ +1.14%
6956 XXL ASA
OL:XXL 		0.79x Nkr24.00 Million
≈ $2.53 Million 		Nkr19.00 Million Norway Nkr9.87 ▲ +0.00%
6957 BankUnited Inc
NYSE:BKU 		0.79x $63.78 Million $50.49 Million USA $48.07 ▲ +0.04%
6958 Unicasa Indústria de Móveis S.A
SA:UCAS3 		0.79x R$33.18 Million
≈ $6.51 Million 		R$26.26 Million Brazil R$1.20 ▼ -4.00%
6959 Beijing Jetsen Tech Co
SHE:300182 		0.79x CN¥237.45 Million
≈ $34.75 Million 		CN¥187.93 Million China CN¥4.84 ▲ +1.89%
6960 Orix Corp Ads
F:OIXA 		0.79x €316.82 Billion
≈ $370.39 Billion 		€250.63 Billion Germany €26.00 ▲ +2.36%
6961 Glacier Lake Resources Inc
V:GLI 		0.79x CA$3.68K
≈ $2.66K 		CA$2.91K Canada CA$0.45 ▲ +0.00%
6962 Vitesse Energy Inc
NYSE:VTS 		0.79x $24.02 Million $18.99 Million USA $15.91 ▲ +0.89%
6963 Izoblok
WAR:IZB 		0.79x zł5.19 Million
≈ $1.43 Million 		zł4.10 Million Poland zł40.00 ▲ +0.50%
6964 NPK International Inc.
NYSE:NPKI 		0.79x $21.11 Million $16.68 Million USA $14.58 ▲ +0.97%
6965 Strongpoint ASA
OL:STRO 		0.79x Nkr28.78 Million
≈ $3.03 Million 		Nkr22.74 Million Norway Nkr10.40 ▲ +0.00%
6966 Pure Foods Tasmania Ltd
AU:PFT 		0.79x AU$274.25K
≈ $194.05K 		AU$216.65K Australia AU$0.03 ▲ +4.00%
6967 CFI-Compagnie Foncière Internationale
PA:CFI 		0.79x €3.45 Million
≈ $4.03 Million 		€2.73 Million France €1.05 ▲ +0.00%
6968 CIG ShangHai Co Ltd Class A
SHG:603083 		0.79x CN¥156.83 Million
≈ $22.95 Million 		CN¥123.83 Million China CN¥171.05 ▲ +7.90%
6969 CodeMill AB
ST:CDMIL 		0.79x Skr2.63 Million
≈ $283.35K 		Skr2.08 Million Sweden Skr14.10 ▼ -0.70%
6970 Jizhong Energy Resources Co Ltd
SHE:000937 		0.79x CN¥502.28 Million
≈ $73.50 Million 		CN¥396.59 Million China CN¥4.67 ▲ +1.08%
6971 Hotel Majestic Cannes
PA:MLHMC 		0.79x €4.99 Million
≈ $5.84 Million 		€3.94 Million France €6000.00 ▲ +0.00%
6972 Kaonmedia Co Ltd
KQ:078890 		0.79x ₩3.64 Billion
≈ $2.47 Million 		₩2.87 Billion Korea ₩3675.00 ▲ +2.08%
6973 Hanjia Design Croup Co Ltd Class A
SHE:300746 		0.79x CN¥1.91 Million
≈ $279.32K 		CN¥1.51 Million China CN¥10.18 ▲ +3.35%
6974 Dongyang Expre
KO:084670 		0.79x ₩3.07 Billion
≈ $2.08 Million 		₩2.42 Billion Korea ₩24250.00 ▲ +0.62%
6975 Foraco International SA
TO:FAR 		0.79x CA$10.97 Million
≈ $7.93 Million 		CA$8.65 Million Canada CA$2.41 ▲ +0.42%
6976 Societe LDC SA
PA:LOUP 		0.79x €218.20 Million
≈ $255.10 Million 		€172.04 Million France €114.60 ▼ -1.21%
6977 Nova Minerals Limited
NYSE MKT:NVA 		0.79x $150.25 Million $118.46 Million USA $34.32 ▼ -27.78%
6978 Samvardhana Motherson International Limited
NSE:MOTHERSON 		0.79x Rs34.19 Billion
≈ $369.77 Million 		Rs26.95 Billion India Rs145.22 ▲ +1.38%
6979 El Pollo Loco Holdings Inc
NASDAQ:LOCO 		0.79x $13.01 Million $10.25 Million USA $16.28 ▲ +0.93%
6980 Techwing Inc
KQ:089030 		0.79x ₩2.88 Billion
≈ $1.95 Million 		₩2.27 Billion Korea ₩46800.00 ▼ -3.60%
6981 Dynamic Precision Industry
TWO:8928 		0.79x NT$46.18 Million
≈ $1.46 Million 		NT$36.36 Million Taiwan NT$23.30 ▲ +1.75%
6982 GHCL TEXTILES LTD
NSE:GHCLTEXTIL 		0.79x Rs589.50 Million
≈ $6.38 Million 		Rs464.00 Million India Rs117.25 ▲ +2.70%
6983 Nel ASA
OL:NEL 		0.79x Nkr37.26 Million
≈ $3.92 Million 		Nkr29.32 Million Norway Nkr2.19 ▲ +0.92%
6984 Kailong High Technology Co. Ltd.
SHE:300912 		0.79x CN¥14.15 Million
≈ $2.07 Million 		CN¥11.13 Million China CN¥22.65 ▼ -1.01%
6985 Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559 		0.79x CN¥140.78 Million
≈ $20.60 Million 		CN¥110.70 Million China CN¥43.40 ▲ +8.23%
6986 ITMAX System Berhad
KLSE:5309 		0.79x RM92.50 Million
≈ $23.22 Million 		RM72.71 Million Malaysia RM4.65 ▲ +1.09%
6987 Paras Defence and Space Technologies Limited
NSE:PARAS 		0.79x Rs448.20 Million
≈ $4.85 Million 		Rs352.30 Million India Rs1222.60 ▲ +1.33%
6988 iCoreConnect Inc. Common stock
NASDAQ:ICCT 		0.79x $157.68K $123.92K USA $1.56 ▲ +0.00%
6989 FG Merger II Corp. Unit
NASDAQ:FGMCU 		0.79x $157.68K $123.92K USA $8.97 ▼ -10.03%
6990 ANI Pharmaceuticals Inc
NASDAQ:ANIP 		0.79x $30.37 Million $23.86 Million USA $79.15 ▲ +1.84%
6991 Borregaard ASA
OL:BRG 		0.79x Nkr419.00 Million
≈ $44.09 Million 		Nkr329.00 Million Norway Nkr162.40 ▲ +0.50%
6992 Pilbara Minerals Ltd
AU:PLS 		0.79x AU$156.98 Million
≈ $111.07 Million 		AU$123.25 Million Australia AU$4.12 ▼ -1.67%
6993 Multipolar Tbk
JK:MLPL 		0.79x Rp124.46 Billion
≈ $7.29 Million 		Rp97.71 Billion Indonesia Rp94.00 ▲ +6.82%
6994 Union Jack Oil plc
LSE:UJO 		0.79x GBX418.57K
≈ $50.93 		GBX328.58K UK GBX3.88 ▲ +0.00%
6995 Me Group International PLC
LSE:MEGP 		0.78x GBX35.17 Million
≈ $4.28K 		GBX27.60 Million UK GBX112.40 ▼ -1.92%
6996 BIEM.L .FDLKK Garment Co Ltd
SHE:002832 		0.78x CN¥167.73 Million
≈ $24.54 Million 		CN¥131.61 Million China CN¥21.55 ▼ -2.53%
6997 President Bakery Public Company Limited
BK:PB 		0.78x ฿370.39 Million
≈ $11.54 Million 		฿290.62 Million Thailand ฿48.00 ▲ +0.00%
6998 Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 		0.78x CN¥218.88 Million
≈ $32.03 Million 		CN¥171.62 Million China CN¥7.22 ▼ -0.28%
6999 Mexco Energy Corporation
NYSE MKT:MXC 		0.78x $863.28K $676.60K USA $9.14 ▲ +4.28%
7000 Hunting PLC
LSE:HTG 		0.78x GBX40.88 Million
≈ $4.97K 		GBX32.03 Million UK GBX463.50 ▲ +0.87%