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
7001 Compa Sibiu
RO:CMP 		0.78x RON3.41 Million
≈ $784.14K 		RON2.68 Million Romania RON0.72 ▲ +0.00%
7002 Long Chen Paper Co Ltd
TW:1909 		0.78x NT$597.56 Million
≈ $18.83 Million 		NT$468.18 Million Taiwan NT$10.10 ▼ -0.49%
7003 Berry Global Group Inc
NYSE:BERY 		0.78x $157.00 Million $123.00 Million USA $67.58 ▲ +0.00%
7004 Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 		0.78x CN¥449.89 Million
≈ $65.83 Million 		CN¥352.17 Million China CN¥164.28 ▼ -3.08%
7005 Sweden BuyersClub AB
ST:BUY 		0.78x Skr1.88 Million
≈ $202.00K 		Skr1.47 Million Sweden Skr5.05 ▼ -4.72%
7006 Technical Olympic S.A
AT:OLYMP 		0.78x €1.62 Million
≈ $1.89 Million 		€1.27 Million Greece €2.37 ▼ -0.42%
7007 Telefonica
MC:TEF 		0.78x €1.47 Billion
≈ $1.72 Billion 		€1.15 Billion Spain €3.62 ▲ +1.94%
7008 V2 Retail Limited
NSE:V2RETAIL 		0.78x Rs1.10 Billion
≈ $11.87 Million 		Rs858.25 Million India Rs221.36 ▼ -1.64%
7009 Center International Group Co Ltd
SHG:603098 		0.78x CN¥165.83 Million
≈ $24.27 Million 		CN¥129.62 Million China CN¥9.37 ▲ +1.30%
7010 Ecolab Inc
NYSE:ECL 		0.78x $445.90 Million $348.50 Million USA $266.88 ▲ +1.01%
7011 UMS Holdings Bhd
KLSE:7137 		0.78x RM2.90 Million
≈ $728.22K 		RM2.27 Million Malaysia RM1.78 ▲ +0.00%
7012 1844 Resources Inc
V:EFF 		0.78x CA$14.66K
≈ $10.61K 		CA$11.45K Canada CA$0.03 ▼ -16.67%
7013 Changzheng Engineering Co Ltd
SHG:603698 		0.78x CN¥24.97 Million
≈ $3.65 Million 		CN¥19.50 Million China CN¥22.40 ▼ -7.36%
7014 AFCONS INFRASTRUCTURE LTD
NSE:AFCONS 		0.78x Rs2.73 Billion
≈ $29.51 Million 		Rs2.13 Billion India Rs289.95 ▲ +0.00%
7015 Quantum Graphite Ltd
AU:QGL 		0.78x AU$65.45K
≈ $46.31K 		AU$51.10K Australia AU$0.31 ▼ -14.08%
7016 Innovative Rfk SpA
PA:MLIRF 		0.78x €3.29K
≈ $3.85K 		€2.57K France €1.90 ▲ +0.00%
7017 Plata Latina Minerals Corp
V:PLA 		0.78x CA$70.85K
≈ $51.25K 		CA$55.31K Canada CA$0.39 ▲ +4.05%
7018 Indústrias Romi S.A
SA:ROMI3 		0.78x R$52.23 Million
≈ $10.25 Million 		R$40.77 Million Brazil R$5.87 ▲ +0.17%
7019 Wuxi Chipown Micro-electronics Ltd
SHG:688508 		0.78x CN¥27.98 Million
≈ $4.09 Million 		CN¥21.84 Million China CN¥69.49 ▲ +2.01%
7020 DAEJIN ADVANCED MATERIALS
KQ:393970 		0.78x ₩21.05 Billion
≈ $14.27 Million 		₩16.43 Billion Korea ₩2825.00 ▲ +2.36%
7021 JPG
KLSE:5323 		0.78x RM44.72 Million
≈ $11.23 Million 		RM34.89 Million Malaysia RM2.00 ▼ -0.50%
7022 Ramaco Resources Inc
NASDAQ:METC 		0.78x $26.04 Million $20.31 Million USA $12.44 ▲ +4.80%
7023 Oron Group Investments & Holdings Ltd
TA:ORON 		0.78x ILA92.85 Million
≈ $248.92K 		ILA72.42 Million Israel ILA3821.00 ▼ -3.12%
7024 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		0.78x Rs206.18 Million
≈ $2.23 Million 		Rs160.70 Million India Rs73.56 ▼ -3.21%
7025 Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 		0.78x CN¥573.85 Million
≈ $83.97 Million 		CN¥447.28 Million China CN¥48.45 ▲ +5.19%
7026 Tian Jin Global Magnetic Card Co Ltd
SHG:600800 		0.78x CN¥215.98 Million
≈ $31.60 Million 		CN¥168.33 Million China CN¥2.90 ▲ +1.40%
7027 Alphabet Inc Class C
NASDAQ:GOOG 		0.78x $45.79 Billion $35.67 Billion USA $341.91 ▼ -1.24%
7028 Alphabet Inc Class A
NASDAQ:GOOGL 		0.78x $45.79 Billion $35.67 Billion USA $342.09 ▼ -1.46%
7029 Linc Limited
NSE:LINC 		0.78x Rs262.45 Million
≈ $2.84 Million 		Rs204.39 Million India Rs105.46 ▼ -0.14%
7030 Champ Resto Indonesia PT
JK:ENAK 		0.78x Rp50.56 Billion
≈ $2.96 Million 		Rp39.37 Billion Indonesia Rp244.00 ▼ -1.61%
7031 Duroc AB (publ)
ST:DURC-B 		0.78x Skr25.30 Million
≈ $2.72 Million 		Skr19.70 Million Sweden Skr19.80 ▲ +1.02%
7032 Jereissati Participações S.A.
SA:IGTI11 		0.78x R$133.68 Million
≈ $26.23 Million 		R$104.09 Million Brazil R$25.20 ▲ +2.48%
7033 JB Hi-Fi Ltd
AU:JBH 		0.78x AU$56.00 Million
≈ $39.62 Million 		AU$43.60 Million Australia AU$78.14 ▼ -1.45%
7034 Heartland Express Inc
NASDAQ:HTLD 		0.78x $23.15 Million $18.02 Million USA $15.24 ▼ -0.46%
7035 Bimi International Medical Inc
NASDAQ:BIMI 		0.78x $1.27 Million $989.85K USA $0.00 ▲ +0.00%
7036 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		0.78x TL70.02 Million
≈ $1.57 Million 		TL54.48 Million Turkey TL170.00 ▼ -0.99%
7037 Korea District Heating Corp
KO:071320 		0.78x ₩86.39 Billion
≈ $58.55 Million 		₩67.18 Billion Korea ₩64000.00 ▲ +0.47%
7038 Barramundi Group Ltd
OL:BARRA 		0.78x Nkr234.18K
≈ $24.64K 		Nkr182.09K Norway Nkr0.65 ▼ -1.53%
7039 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		0.78x CN¥606.70 Million
≈ $88.78 Million 		CN¥471.65 Million China CN¥5.07 ▼ -0.59%
7040 Foxconn Industrial Internet Co Ltd
SHG:601138 		0.78x CN¥9.26 Billion
≈ $1.35 Billion 		CN¥7.20 Billion China CN¥60.71 ▼ -0.44%
7041 YANGTZE OPT.FIB.AND CAB.H
F:1YO 		0.78x €1.78 Billion
≈ $2.08 Billion 		€1.39 Billion Germany €14.20 ▼ -7.79%
7042 Skyworth Digital Co Ltd
SHE:000810 		0.78x CN¥115.80 Million
≈ $16.94 Million 		CN¥89.95 Million China CN¥9.41 ▼ -4.37%
7043 Tex Year Industries Inc
TW:4720 		0.78x NT$23.06 Million
≈ $726.48K 		NT$17.91 Million Taiwan NT$20.40 ▲ +0.25%
7044 Supreme Petrochem Limited
NSE:SPLPETRO 		0.78x Rs2.69 Billion
≈ $29.14 Million 		Rs2.09 Billion India Rs734.30 ▲ +1.10%
7045 Paradise Co. Ltd
KQ:034230 		0.78x ₩61.75 Billion
≈ $41.84 Million 		₩47.95 Billion Korea ₩17690.00 ▼ -1.94%
7046 Baazar Style Retail Limited
NSE:STYLEBAAZA 		0.78x Rs1.09 Billion
≈ $11.84 Million 		Rs850.12 Million India Rs288.80 ▼ -5.00%
7047 Beijing Beilu Pharmaceutical
SHE:300016 		0.78x CN¥74.66 Million
≈ $10.93 Million 		CN¥57.96 Million China CN¥7.56 ▲ +0.40%
7048 WICKET GAMING AB
F:7Q4 		0.78x €790.23K
≈ $923.86K 		€612.91K Germany €0.02 ▼ -0.96%
7049 DBG Technology Co Ltd Class A
SHE:300735 		0.78x CN¥384.12 Million
≈ $56.21 Million 		CN¥297.74 Million China CN¥19.47 ▲ +1.67%
7050 Boss Energy Ltd
AU:BOE 		0.78x AU$36.21 Million
≈ $25.62 Million 		AU$28.07 Million Australia AU$1.31 ▲ +2.35%
7051 Verra Mobility Corp
NASDAQ:VRRM 		0.77x $40.26 Million $31.20 Million USA $4.00 ▼ -2.91%
7052 Shenyang Jinshan Energy Co Ltd
SHG:600396 		0.77x CN¥433.11 Million
≈ $63.38 Million 		CN¥335.61 Million China CN¥14.92 ▲ +10.03%
7053 Tonkens Agrar AG
XETRA:GTK 		0.77x €2.00 Million
≈ $2.34 Million 		€1.55 Million Germany €7.05 ▲ +0.00%
7054 Eastland Equity Bhd
KLSE:2097 		0.77x RM17.04 Million
≈ $4.28 Million 		RM13.20 Million Malaysia RM0.15 ▲ +3.57%
7055 Genting Bhd
KLSE:3182 		0.77x RM4.28 Billion
≈ $1.08 Billion 		RM3.32 Billion Malaysia RM2.18 ▲ +0.00%
7056 TransUnion
NYSE:TRU 		0.77x $84.20 Million $65.20 Million USA $75.40 ▼ -0.83%
7057 VOESTALPINE ADR 1/5/O.N.
F:VASS 		0.77x €317.30 Million
≈ $370.96 Million 		€245.70 Million Germany €8.55 ▲ +0.00%
7058 Voestalpine AG
VI:VOE 		0.77x €317.30 Million
≈ $370.96 Million 		€245.70 Million Austria €44.70 ▲ +0.09%
7059 Vicinity Centres
AU:VCX 		0.77x AU$325.60 Million
≈ $230.38 Million 		AU$252.10 Million Australia AU$2.64 ▼ -0.75%
7060 USIMINAS PFD ADR/10000
F:U1S0 		0.77x €369.64 Million
≈ $432.15 Million 		€286.17 Million Germany €1.22 ▲ +0.83%
7061 Beijing E Hualu Info Tech
SHE:300212 		0.77x CN¥39.53 Million
≈ $5.78 Million 		CN¥30.60 Million China CN¥7.25 ▲ +0.69%
7062 Empresa Nacional de Telecomunicaciones SA
SN:ENTEL 		0.77x CL$175.25 Billion
≈ $195.99 Million 		CL$135.65 Billion Chile CL$3610.00 ▼ -0.81%
7063 Solesence, Inc. Common Stock
NASDAQ:SLSN 		0.77x $1.82 Million $1.41 Million USA $0.85 ▲ +10.57%
7064 Dixon Technologies (India) Limited
NSE:DIXON 		0.77x Rs2.08 Billion
≈ $22.51 Million 		Rs1.61 Billion India Rs13882.00 ▼ -1.67%
7065 Carlo Gavazzi Holding AG
SW:GAV 		0.77x CHF1.36 Million
≈ $1.72 Million 		CHF1.05 Million Switzerland CHF154.00 ▼ -0.65%
7066 DANIEL THWAITES LS-25
F:7KW 		0.77x €19.00 Million
≈ $22.21 Million 		€14.70 Million Germany €1.19 ▼ -0.83%
7067 Seoyon Co Ltd
KO:007860 		0.77x ₩85.38 Billion
≈ $57.86 Million 		₩66.06 Billion Korea ₩7390.00 ▲ +1.23%
7068 Bloomage Biotechnology Corp Ltd
SHG:688363 		0.77x CN¥93.75 Million
≈ $13.72 Million 		CN¥72.49 Million China CN¥38.80 ▲ +5.26%
7069 Costamare Inc
NYSE:CMRE 		0.77x $112.40 Million $86.91 Million USA $15.21 ▼ -0.59%
7070 Sintex Plastics Technology Limited
NSE:SPTL 		0.77x Rs2.35 Billion
≈ $25.38 Million 		Rs1.81 Billion India Rs1.06 ▲ +0.00%
7071 Penn National Gaming Inc
NASDAQ:PENN 		0.77x $122.40 Million $94.60 Million USA $20.93 ▼ -1.41%
7072 PHOENIX N AG
SW:PMN 		0.77x CHF21.92 Million
≈ $27.71 Million 		CHF16.93 Million Switzerland CHF427.00 ▲ +1.67%
7073 Yunnan Copper Co Ltd
SHE:000878 		0.77x CN¥1.34 Billion
≈ $196.53 Million 		CN¥1.04 Billion China CN¥15.65 ▲ +3.85%
7074 MasTec Inc
NYSE:MTZ 		0.77x $88.97 Million $68.69 Million USA $357.35 ▲ +1.69%
7075 Globaltec Formation Bhd
KLSE:5220 		0.77x RM16.51 Million
≈ $4.15 Million 		RM12.74 Million Malaysia RM0.88 ▲ +0.00%
7076 Advancecon Holdings Bhd
KLSE:5281 		0.77x RM25.49 Million
≈ $6.40 Million 		RM19.67 Million Malaysia RM0.18 ▲ +0.00%
7077 Munic SA
PA:ALMUN 		0.77x €1.25 Million
≈ $1.47 Million 		€967.30K France €0.49 ▲ +4.26%
7078 Jiangsu Chuanzhiboke Education Tech
SHE:003032 		0.77x CN¥46.73 Million
≈ $6.84 Million 		CN¥36.04 Million China CN¥5.34 ▼ -1.48%
7079 Repsol S.A.
MC:REP 		0.77x €1.16 Billion
≈ $1.35 Billion 		€892.00 Million Spain €25.48 ▲ +2.33%
7080 Worldline SA
PA:WLN 		0.77x €147.70 Million
≈ $172.68 Million 		€113.80 Million France €10.05 ▼ -1.08%
7081 Norrland Gold Corp
V:NORR 		0.77x CA$75.80K
≈ $54.83K 		CA$58.40K Canada CA$0.03 ▲ +0.00%
7082 Intelligent Living Application Group Inc
NASDAQ:ILAG 		0.77x $102.52K $78.97K USA $3.46 ▲ +2.98%
7083 Coca-Cola Embonor S.A
SN:EMBONOR-B 		0.77x CL$29.97 Billion
≈ $33.52 Million 		CL$23.09 Billion Chile CL$1529.00 ▼ -1.99%
7084 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		0.77x CN¥18.64 Million
≈ $2.73 Million 		CN¥14.36 Million China CN¥2.40 ▲ +0.00%
7085 Suzhou Jinfu New Material Co
SHE:300128 		0.77x CN¥53.55 Million
≈ $7.84 Million 		CN¥41.24 Million China CN¥4.13 ▼ -0.96%
7086 Camplify Holdings Ltd
AU:CHL 		0.77x AU$758.63K
≈ $536.78K 		AU$584.23K Australia AU$0.18 ▲ +0.00%
7087 CELLN.TELEC.UNSP.ADR/1/2
F:4720 		0.77x €2.29 Billion
≈ $2.67 Billion 		€1.76 Billion Germany €13.80 ▲ +0.00%
7088 Galway Metals Inc.
V:GWM 		0.77x CA$160.03K
≈ $115.76K 		CA$123.19K Canada CA$0.48 ▲ +1.05%
7089 Emerald Resources NL
AU:EMR 		0.77x AU$18.37 Million
≈ $13.00 Million 		AU$14.14 Million Australia AU$5.46 ▲ +4.40%
7090 Rio2 Ltd
TO:RIO 		0.77x CA$32.66 Million
≈ $23.62 Million 		CA$25.14 Million Canada CA$2.79 ▲ +2.95%
7091 Excel Cell Electronic Co Ltd
TW:2483 		0.77x NT$80.94 Million
≈ $2.55 Million 		NT$62.30 Million Taiwan NT$41.05 ▼ -2.61%
7092 Gentherm Inc
NASDAQ:THRM 		0.77x $28.97 Million $22.30 Million USA $36.05 ▼ -1.61%
7093 Europa Oil & Gas Holdings
LSE:EOG 		0.77x GBX1.13 Million
≈ $137.24 		GBX868.00K UK GBX1.70 ▼ -5.56%
7094 Haesung DS Co Ltd
KO:195870 		0.77x ₩27.50 Billion
≈ $18.64 Million 		₩21.15 Billion Korea ₩54100.00 ▲ +3.05%
7095 CREATIVEF. G.S.A-K ZY-23
F:19F 		0.77x €180.28K
≈ $210.77K 		€138.61K Germany €0.34 ▲ +0.89%
7096 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		0.77x CN¥2.99 Million
≈ $437.83K 		CN¥2.30 Million China CN¥19.00 ▼ -0.78%
7097 Bansal Wire Industries Ltd
NSE:BANSALWIRE 		0.77x Rs1.48 Billion
≈ $16.04 Million 		Rs1.14 Billion India Rs315.00 ▼ -5.50%
7098 Dredging Corporation of India Limited
NSE:DREDGECORP 		0.77x Rs1.71 Billion
≈ $18.52 Million 		Rs1.32 Billion India Rs996.70 ▼ -2.14%
7099 Jai Balaji Industries Limited
NSE:JAIBALAJI 		0.77x Rs1.35 Billion
≈ $14.58 Million 		Rs1.04 Billion India Rs61.45 ▼ -2.09%
7100 Anhui Liuguo Chemical Co Ltd
SHG:600470 		0.77x CN¥456.19 Million
≈ $66.76 Million 		CN¥350.61 Million China CN¥5.03 ▼ -1.95%