Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390
Positive operating CF and capex required

Last Updated

Jun 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
7101 Recticel
BR:RECT 		0.76x €35.33 Million
≈ $41.31 Million 		€27.03 Million Belgium €10.50 ▼ -0.38%
7102 Shunsin Technology Holdings Ltd
TW:6451 		0.76x NT$298.10 Million
≈ $9.39 Million 		NT$228.01 Million Taiwan NT$680.00 ▼ -6.08%
7103 CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 		0.76x CN¥1.19 Billion
≈ $174.16 Million 		CN¥910.25 Million China CN¥5.28 ▼ -2.58%
7104 Precision Camshafts Limited
NSE:PRECAM 		0.76x Rs640.97 Million
≈ $6.93 Million 		Rs489.67 Million India Rs149.36 ▲ +0.15%
7105 Sangshin Electronics Co. Ltd
KQ:263810 		0.76x ₩1.62 Billion
≈ $1.10 Million 		₩1.24 Billion Korea ₩2680.00 ▲ +1.32%
7106 Bonus Biogroup
TA:BONS 		0.76x ILA20.52 Million
≈ $55.01K 		ILA15.67 Million Israel ILA36.60 ▼ -2.40%
7107 Zhejiang Yingfeng Technology Co Ltd
SHG:605055 		0.76x CN¥492.72 Million
≈ $72.10 Million 		CN¥376.06 Million China CN¥11.70 ▼ -0.85%
7108 ENN Energy Holdings Limited
F:XGH 		0.76x €2.00 Billion
≈ $2.34 Billion 		€1.53 Billion Germany €5.64 ▼ -2.42%
7109 Interface Inc
NASDAQ:TILE 		0.76x $13.54 Million $10.33 Million USA $29.75 ▲ +2.27%
7110 Hubei Zhenhua Chemical Co Ltd
SHG:603067 		0.76x CN¥44.82 Million
≈ $6.56 Million 		CN¥34.18 Million China CN¥38.45 ▲ +10.01%
7111 Kandi Technologies Group Inc
NASDAQ:KNDI 		0.76x $15.40 Million $11.74 Million USA $0.77 ▼ -5.55%
7112 Pembangunan Perumahan PT
JK:PTPP 		0.76x Rp1.68 Trillion
≈ $98.39 Million 		Rp1.28 Trillion Indonesia Rp186.00 ▼ -2.62%
7113 Eversource Energy
NYSE:ES 		0.76x $1.32 Billion $1.01 Billion USA $69.88 ▲ +2.49%
7114 Qian Jiang Water Resources Development Co Ltd
SHG:600283 		0.76x CN¥126.03 Million
≈ $18.44 Million 		CN¥95.98 Million China CN¥8.44 ▼ -2.20%
7115 Orezone Gold Corp
TO:ORE 		0.76x CA$48.60 Million
≈ $35.16 Million 		CA$37.00 Million Canada CA$2.65 ▲ +1.53%
7116 Changchun Gas Co Ltd
SHG:600333 		0.76x CN¥37.18 Million
≈ $5.44 Million 		CN¥28.31 Million China CN¥5.68 ▼ -2.57%
7117 New Delhi Television Limited
NSE:NDTV 		0.76x Rs45.20 Million
≈ $488.82K 		Rs34.40 Million India Rs82.59 ▲ +0.78%
7118 Getty Images Holdings Inc.
NYSE:GETY 		0.76x $20.64 Million $15.71 Million USA $0.79 ▼ -1.64%
7119 Medacta Group SA
SW:MOVE 		0.76x CHF72.95 Million
≈ $92.23 Million 		CHF55.51 Million Switzerland CHF137.80 ▲ +1.47%
7120 Monash Ivf Group Ltd
AU:MVF 		0.76x AU$13.13 Million
≈ $9.29 Million 		AU$9.99 Million Australia AU$0.70 ▼ -2.11%
7121 Groep Brussel Lambert NV
BR:GBLB 		0.76x €514.70 Million
≈ $601.74 Million 		€391.50 Million Belgium €81.85 ▲ +0.06%
7122 Vingroup JSC
VN:VIC 		0.76x ₫26.51 Trillion
≈ $1.01 Billion 		₫20.16 Trillion Vietnam ₫200200.00 ▲ +1.32%
7123 Supriya Lifescience Limited
NSE:SUPRIYA 		0.76x Rs555.65 Million
≈ $6.01 Million 		Rs422.49 Million India Rs952.10 ▲ +5.68%
7124 NOCIL Limited
NSE:NOCIL 		0.76x Rs1.36 Billion
≈ $14.67 Million 		Rs1.03 Billion India Rs166.01 ▲ +1.96%
7125 Hansol Homedec
KO:025750 		0.76x ₩3.49 Billion
≈ $2.36 Million 		₩2.65 Billion Korea ₩1935.00 ▲ +0.26%
7126 Air China Ltd Class A
SHG:601111 		0.76x CN¥8.97 Billion
≈ $1.31 Billion 		CN¥6.81 Billion China CN¥6.50 ▼ -0.15%
7127 Mota-Engil SGPS S.A
LS:EGL 		0.76x €93.29 Million
≈ $109.06 Million 		€70.78 Million Portugal €4.56 ▲ +1.65%
7128 Shenzhen Microgate Technology Co Ltd
SHE:300319 		0.76x CN¥284.00 Million
≈ $41.56 Million 		CN¥215.47 Million China CN¥19.47 ▲ +8.23%
7129 Hexatronic Group AB
ST:HTRO 		0.76x Skr29.00 Million
≈ $3.12 Million 		Skr22.00 Million Sweden Skr46.97 ▼ -3.31%
7130 Lander Sports Development Co Ltd
SHE:000558 		0.76x CN¥7.36 Million
≈ $1.08 Million 		CN¥5.58 Million China CN¥3.59 ▼ -1.37%
7131 Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM 		0.76x Rs6.25 Billion
≈ $67.59 Million 		Rs4.74 Billion India Rs3594.20 ▼ -1.34%
7132 Intellian Technologies Inc
KQ:189300 		0.76x ₩11.08 Billion
≈ $7.51 Million 		₩8.41 Billion Korea ₩122000.00 ▼ -2.32%
7133 Permianville Royalty Trust
NYSE:PVL 		0.76x $19.16 Million $14.53 Million USA $1.88 ▲ +0.00%
7134 Rush Enterprises A Inc
NASDAQ:RUSHA 		0.76x $87.11 Million $66.03 Million USA $66.12 ▼ -0.91%
7135 RadNet Inc
NASDAQ:RDNT 		0.76x $92.27 Million $69.93 Million USA $52.81 ▲ +1.81%
7136 XTC New Energy Materials Xiamen Co Ltd
SHG:688778 		0.76x CN¥249.49 Million
≈ $36.51 Million 		CN¥189.08 Million China CN¥59.31 ▼ -0.90%
7137 SNDL INC.
F:VY4 		0.76x €3.48 Million
≈ $4.07 Million 		€2.64 Million Germany €1.20 ▼ -1.24%
7138 UMS-Neiken Group Bhd
KLSE:7227 		0.76x RM10.56 Million
≈ $2.65 Million 		RM8.00 Million Malaysia RM0.95 ▲ +6.15%
7139 Mulpha International Bhd
KLSE:3905 		0.76x RM89.19 Million
≈ $22.39 Million 		RM67.59 Million Malaysia RM2.98 ▼ -0.33%
7140 DAIMLER TRUCK SP.ADS/1/2
F:DTG1 		0.76x €260.00 Million
≈ $303.97 Million 		€197.00 Million Germany €20.80 ▲ +0.00%
7141 Daimler Truck Holding AG
F:DTG 		0.76x €260.00 Million
≈ $303.97 Million 		€197.00 Million Germany €41.81 ▼ -1.14%
7142 Hinduja Global Solutions Limited
NSE:HGS 		0.76x Rs886.40 Million
≈ $9.59 Million 		Rs671.60 Million India Rs405.95 ▲ +0.25%
7143 Endor AG
MU:E2N 		0.76x €4.09 Million
≈ $4.79 Million 		€3.10 Million Germany €0.00 ▲ +0.00%
7144 Core Natural Resources, Inc.
NYSE:CNR 		0.76x $107.31 Million $81.28 Million USA $98.91 ▲ +2.57%
7145 Xplus SA
WAR:XPL 		0.76x zł1.05 Million
≈ $287.87K 		zł792.00K Poland zł2.92 ▼ -1.02%
7146 Uniinfo Telecom Services Limited
NSE:UNIINFO 		0.76x Rs9.43 Million
≈ $101.97K 		Rs7.14 Million India Rs11.48 ▲ +1.15%
7147 SNT Motiv Co Ltd
KO:064960 		0.76x ₩28.53 Billion
≈ $19.34 Million 		₩21.60 Billion Korea ₩28750.00 ▼ -1.88%
7148 Inspire Medical Systems Inc
NYSE:INSP 		0.76x $12.85 Million $9.73 Million USA $42.19 ▲ +4.33%
7149 Hana Financial 7 SPAC
KQ:230240 		0.76x ₩10.02 Billion
≈ $6.79 Million 		₩7.58 Billion Korea ₩34000.00 ▲ +9.85%
7150 ABAS Protect AB
ST:ABAS 		0.76x Skr1.85 Million
≈ $198.98K 		Skr1.40 Million Sweden Skr8.00 ▲ +1.27%
7151 agilon health Inc
NYSE:AGL 		0.76x $16.42 Million $12.42 Million USA $95.23 ▲ +15.15%
7152 Bank Rakyat Indonesia Persero
JK:BBRI 		0.76x Rp2.76 Trillion
≈ $161.59 Million 		Rp2.09 Trillion Indonesia Rp2810.00 ▼ -3.10%
7153 S.C. CHIMCOMPLEX S.A.
RO:CRC 		0.76x RON29.33 Million
≈ $6.73 Million 		RON22.18 Million Romania RON5.78 ▼ -2.03%
7154 SK Innovation Co Ltd Pref
KO:096775 		0.76x ₩2.17 Trillion
≈ $1.47 Billion 		₩1.64 Trillion Korea ₩65500.00 ▲ +0.77%
7155 SK Innovation
KO:096770 		0.76x ₩2.17 Trillion
≈ $1.47 Billion 		₩1.64 Trillion Korea ₩116800.00 ▲ +0.43%
7156 Chinese People Holdings Company Limited
F:KEH 		0.76x €44.43 Million
≈ $51.95 Million 		€33.59 Million Germany €0.00 ▲ +0.00%
7157 Batu Kawan Bhd
KLSE:1899 		0.76x RM1.38 Billion
≈ $347.59 Million 		RM1.05 Billion Malaysia RM20.16 ▲ +2.86%
7158 Shanghai Model Organisms Center Inc
SHG:688265 		0.76x CN¥15.97 Million
≈ $2.34 Million 		CN¥12.07 Million China CN¥33.16 ▼ -2.81%
7159 XXL Energy Corp
V:XL 		0.76x CA$423.07K
≈ $306.04K 		CA$319.67K Canada CA$0.14 ▲ +0.00%
7160 Igarashi Motors India Limited
NSE:IGARASHI 		0.76x Rs461.47 Million
≈ $4.99 Million 		Rs348.58 Million India Rs370.05 ▼ -0.75%
7161 Indomobil Sukses Internasional
JK:IMAS 		0.76x Rp1.25 Trillion
≈ $73.05 Million 		Rp941.47 Billion Indonesia Rp840.00 ▼ -5.08%
7162 VRG SA
WAR:VRG 		0.76x zł17.75 Million
≈ $4.89 Million 		zł13.41 Million Poland zł5.66 ▲ +1.07%
7163 Wieson Technologies Co Ltd
TWO:6272 		0.76x NT$73.89 Million
≈ $2.33 Million 		NT$55.79 Million Taiwan NT$38.70 ▼ -14.19%
7164 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		0.75x CN¥116.99 Million
≈ $17.12 Million 		CN¥88.30 Million China CN¥16.07 ▼ -3.89%
7165 Beijing Comens New Materials
SHE:300200 		0.75x CN¥15.95 Million
≈ $2.33 Million 		CN¥12.03 Million China CN¥9.30 ▲ +0.65%
7166 Greenbrier Companies Inc
NYSE:GBX 		0.75x $76.20 Million $57.50 Million USA $46.84 ▼ -0.04%
7167 Hope Education Group Co. Ltd
F:HE1 		0.75x €502.33 Million
≈ $587.28 Million 		€378.99 Million Germany €0.02 ▲ +0.00%
7168 Tiv Taam
TA:TTAM 		0.75x ILA62.47 Million
≈ $167.48K 		ILA47.13 Million Israel ILA1185.00 ▼ -0.42%
7169 AltaGas Ltd
TO:ALA 		0.75x CA$574.00 Million
≈ $415.22 Million 		CA$433.00 Million Canada CA$55.37 ▲ +1.95%
7170 Rockhopper Exploration
LSE:RKH 		0.75x GBX2.58 Million
≈ $314.40 		GBX1.95 Million UK GBX74.20 ▲ +1.23%
7171 ZK International Group Co Ltd
NASDAQ:ZKIN 		0.75x $780.32K $588.55K USA $1.32 ▲ +0.76%
7172 AA Mission Acquisition Corp.
NYSE:AAM 		0.75x $91.90 Million $69.30 Million USA $0.03 ▼ -3.03%
7173 Vale S.A.
SA:VALE3 		0.75x R$2.86 Billion
≈ $560.91 Million 		R$2.15 Billion Brazil R$81.79 ▼ -3.78%
7174 Lontium Semiconductor Corp. A
SHG:688486 		0.75x CN¥112.41 Million
≈ $16.45 Million 		CN¥84.72 Million China CN¥73.86 ▲ +1.58%
7175 GRAB HOLDINGS LTD CL.A
F:A6I 		0.75x €69.00 Million
≈ $80.67 Million 		€52.00 Million Germany €2.91 ▼ -5.28%
7176 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		0.75x TL1.96 Billion
≈ $43.84 Million 		TL1.48 Billion Turkey TL38.32 ▼ -2.24%
7177 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD 		0.75x TL1.96 Billion
≈ $43.84 Million 		TL1.48 Billion Turkey TL39.60 ▼ -2.17%
7178 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB 		0.75x TL1.96 Billion
≈ $43.84 Million 		TL1.48 Billion Turkey TL116.10 ▲ +0.09%
7179 Konka Group Co Ltd
SHE:200016 		0.75x HK$131.71 Million
≈ $16.81 Million 		HK$99.25 Million China HK$0.76 ▲ +0.00%
7180 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		0.75x CN¥42.79 Million
≈ $6.26 Million 		CN¥32.24 Million China CN¥50.47 ▼ -1.89%
7181 Vicat S.A.
PA:VCT 		0.75x €182.40 Million
≈ $213.25 Million 		€137.40 Million France €60.20 ▲ +0.00%
7182 Rico Auto Industries Limited
NSE:RICOAUTO 		0.75x Rs1.49 Billion
≈ $16.13 Million 		Rs1.12 Billion India Rs131.37 ▲ +12.95%
7183 Darma Henwa Tbk
JK:DEWA 		0.75x Rp443.57 Billion
≈ $25.99 Million 		Rp334.09 Billion Indonesia Rp286.00 ▼ -2.72%
7184 Sonida Senior Living Inc
NYSE:SNDA 		0.75x $12.01 Million $9.04 Million USA $33.17 ▼ -1.34%
7185 Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS 		0.75x Rs352.13 Million
≈ $3.81 Million 		Rs265.03 Million India Rs786.30 ▼ -2.03%
7186 Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970 		0.75x CN¥52.31 Million
≈ $7.65 Million 		CN¥39.37 Million China CN¥11.15 ▼ -0.36%
7187 4iG Nyrt.
BUD:4IG 		0.75x Ft52.13 Billion
≈ $161.84 Million 		Ft39.21 Billion Hungary Ft2220.00 ▼ -2.72%
7188 Mmcité a.s.
PR:MMCTE 		0.75x Kč55.09 Million
≈ $2.64 Million 		Kč41.43 Million Czech Republic Kč170.00 ▲ +1.19%
7189 Fonet Bilgi Teknolojileri AS
IS:FONET 		0.75x TL153.96 Million
≈ $3.45 Million 		TL115.78 Million Turkey TL5.73 ▼ -3.05%
7190 Drilling Tools International Corp.
NASDAQ:DTI 		0.75x $5.33 Million $4.01 Million USA $2.82 ▲ +1.44%
7191 SkyWest Inc
NASDAQ:SKYW 		0.75x $144.48 Million $108.61 Million USA $83.35 ▲ +2.66%
7192 Saint Jean Groupe Société anonyme
PA:SABE 		0.75x €6.07 Million
≈ $7.09 Million 		€4.56 Million France €21.00 ▼ -3.67%
7193 TCI Express Limited
NSE:TCIEXP 		0.75x Rs210.30 Million
≈ $2.27 Million 		Rs157.90 Million India Rs539.90 ▲ +4.49%
7194 Perseus Mining Ltd
AU:PRU 		0.75x AU$191.55 Million
≈ $135.53 Million 		AU$143.78 Million Australia AU$5.07 ▼ -1.36%
7195 Perseus Mining Ltd
TO:PRU 		0.75x CA$191.54 Million
≈ $138.56 Million 		CA$143.77 Million Canada CA$5.04 ▲ +0.80%
7196 GETS Global Bhd
KLSE:5079 		0.75x RM882.00K
≈ $221.44K 		RM662.00K Malaysia RM0.14 ▼ -3.57%
7197 Shandong Xinchao Energy Co Ltd
SHG:600777 		0.75x CN¥1.42 Billion
≈ $207.74 Million 		CN¥1.07 Billion China CN¥5.70 ▲ +1.24%
7198 Nanjing Zhongbei Group Co Ltd
SHE:000421 		0.75x CN¥145.57 Million
≈ $21.30 Million 		CN¥109.24 Million China CN¥5.73 ▼ -2.39%
7199 Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS 		0.75x TL9.41 Billion
≈ $210.69 Million 		TL7.06 Billion Turkey TL362.25 ▼ -5.54%
7200 Hercules Site Services PLC
LSE:HERC 		0.75x GBX1.60 Million
≈ $194.67 		GBX1.20 Million UK GBX29.00 ▲ +1.75%