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
7201 Huntsman Corporation
NYSE:HUN 		0.75x $76.00 Million $57.00 Million USA $14.26 ▼ -3.19%
7202 Bloomsbury Publishing Plc
LSE:BMY 		0.75x GBX800.00K
≈ $97.34 		GBX600.00K UK GBX672.00 ▲ +2.75%
7203 Tulikivi Oyj A
HE:TULAV 		0.75x €800.00K
≈ $935.28K 		€600.00K Finland €0.57 ▼ -0.70%
7204 Zhongzhu Medical Holdings Co Ltd
SHG:600568 		0.75x CN¥26.78 Million
≈ $3.92 Million 		CN¥20.08 Million China CN¥2.70 ▲ +1.12%
7205 Richardson Electronics Ltd
NASDAQ:RELL 		0.75x $1.37 Million $1.02 Million USA $17.22 ▲ +4.43%
7206 Jumbo S.A.
AT:BELA 		0.75x €33.60 Million
≈ $39.28 Million 		€25.19 Million Greece €22.84 ▼ -1.04%
7207 PlayAGS Inc
NYSE:AGS 		0.75x $26.55 Million $19.91 Million USA $12.49 ▲ +0.08%
7208 Resintech Bhd
KLSE:7232 		0.75x RM4.80 Million
≈ $1.20 Million 		RM3.60 Million Malaysia RM0.46 ▲ +0.00%
7209 Monsenso AS
CO:MONSO 		0.75x Dkr1.41 Million
≈ $221.07K 		Dkr1.06 Million Denmark Dkr0.23 ▼ -1.68%
7210 Speedy Hire PLC
LSE:SDY 		0.75x GBX39.50 Million
≈ $4.81K 		GBX29.60 Million UK GBX19.16 ▼ -0.10%
7211 NGL Energy Partners LP
NYSE:NGL 		0.75x $182.31 Million $136.57 Million USA $16.00 ▼ -1.72%
7212 RIO Tinto Ltd
AU:RIO 		0.75x AU$10.12 Billion
≈ $7.16 Billion 		AU$7.58 Billion Australia AU$188.08 ▼ -3.29%
7213 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		0.75x CN¥255.98 Million
≈ $37.46 Million 		CN¥191.68 Million China CN¥14.05 ▼ -2.57%
7214 Westwater Resources Inc
NYSE MKT:WWR 		0.75x $1.42 Million $1.06 Million USA $0.57 ▼ -0.19%
7215 Kneomedia Ltd
AU:KNM 		0.75x AU$932.97K
≈ $660.14K 		AU$698.57K Australia AU$0.00 ▲ +0.00%
7216 Suprajit Engineering Limited
NSE:SUPRAJIT 		0.75x Rs863.47 Million
≈ $9.34 Million 		Rs646.50 Million India Rs470.70 ▲ +1.13%
7217 Silicon Motion Technology Corporation
F:S9M 		0.75x €26.86 Million
≈ $31.41 Million 		€20.11 Million Germany €258.00 ▼ -4.44%
7218 UPM-Kymmene Oyj
HE:UPM 		0.75x €179.00 Million
≈ $209.27 Million 		€134.00 Million Finland €25.12 ▼ -0.04%
7219 Ennostar Inc
TW:3714 		0.75x NT$683.17 Million
≈ $21.52 Million 		NT$511.32 Million Taiwan NT$68.50 ▼ -2.14%
7220 Canzon Israel Ltd
TA:CNZN 		0.75x ILA159.00K
≈ $426.27 		ILA119.00K Israel ILA155.20 ▲ +0.00%
7221 Ive Group Ltd
AU:IGL 		0.75x AU$35.08 Million
≈ $24.82 Million 		AU$26.25 Million Australia AU$2.50 ▼ -0.79%
7222 MSC Industrial Direct Company Inc
NYSE:MSM 		0.75x $29.41 Million $22.01 Million USA $116.98 ▼ -0.20%
7223 Maritime Resources Corp.
V:MAE 		0.75x CA$2.39 Million
≈ $1.73 Million 		CA$1.79 Million Canada CA$2.24 ▲ +5.16%
7224 Nidec Corporation
F:NIB1 		0.75x €43.59 Billion
≈ $50.96 Billion 		€32.61 Billion Germany €4.20 ▲ +34.62%
7225 Starbucks Corporation
NASDAQ:SBUX 		0.75x $364.50 Million $272.70 Million USA $94.14 ▼ -1.83%
7226 Tien Wah Press Holdings Bhd
KLSE:7374 		0.75x RM24.86 Million
≈ $6.24 Million 		RM18.60 Million Malaysia RM0.77 ▲ +0.00%
7227 Commerce Resources Corp.
V:CCE 		0.75x CA$118.79K
≈ $85.93K 		CA$88.85K Canada CA$0.23 ▼ -2.13%
7228 Signaux Girod
PA:ALGIR 		0.75x €5.93 Million
≈ $6.93 Million 		€4.43 Million France €17.10 ▼ -3.12%
7229 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		0.75x zł12.91 Billion
≈ $3.55 Billion 		zł9.66 Billion Poland zł145.88 ▲ +1.57%
7230 Seah Spe Steel
KO:019440 		0.75x ₩13.19 Billion
≈ $8.94 Million 		₩9.86 Billion Korea ₩18870.00 ▲ +0.48%
7231 FastPartner AB (publ)
ST:FPAR-A 		0.75x Skr223.30 Million
≈ $24.03 Million 		Skr166.90 Million Sweden Skr38.05 ▼ -2.06%
7232 Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 		0.75x CN¥353.78 Million
≈ $51.77 Million 		CN¥264.38 Million China CN¥72.70 ▲ +1.39%
7233 Bellevue Gold Ltd
AU:BGL 		0.75x AU$116.33 Million
≈ $82.31 Million 		AU$86.92 Million Australia AU$1.47 ▼ -2.98%
7234 Initiator Pharma A/S
ST:INIT 		0.75x Skr87.00K
≈ $9.36K 		Skr65.00K Sweden Skr2.87 ▼ -0.69%
7235 KSB SE & Co. KGaA
F:KSB3 		0.75x €28.89 Million
≈ $33.77 Million 		€21.58 Million Germany €793.00 ▼ -0.88%
7236 Northern Shield Resources Inc.
V:NRN 		0.75x CA$302.43K
≈ $218.77K 		CA$225.91K Canada CA$0.05 ▲ +0.00%
7237 Surge Energy Inc.
TO:SGY 		0.75x CA$59.97 Million
≈ $43.38 Million 		CA$44.80 Million Canada CA$10.51 ▲ +0.96%
7238 KSG Agro SA
WAR:KSG 		0.75x zł1.99 Million
≈ $547.13K 		zł1.49 Million Poland zł3.54 ▲ +0.57%
7239 Delta Corp Limited
NSE:DELTACORP 		0.75x Rs1.45 Billion
≈ $15.66 Million 		Rs1.08 Billion India Rs66.13 ▼ -5.01%
7240 Center Laboratories
TWO:4123 		0.75x NT$46.61 Million
≈ $1.47 Million 		NT$34.80 Million Taiwan NT$38.45 ▲ +0.26%
7241 JUNGDAWN Co. Ltd
KQ:208140 		0.75x ₩4.17 Billion
≈ $2.83 Million 		₩3.12 Billion Korea ₩2245.00 ▼ -0.44%
7242 Guangdong Kingshine Electronic Tech
SHE:300903 		0.75x CN¥130.55 Million
≈ $19.10 Million 		CN¥97.46 Million China CN¥73.75 ▲ +5.40%
7243 Kailuan Energy Chemical Co Ltd
SHG:600997 		0.75x CN¥294.20 Million
≈ $43.05 Million 		CN¥219.52 Million China CN¥5.86 ▲ +2.81%
7244 Kambi Group PLC Series B
LSE:0EAW 		0.75x Skr9.62 Million
≈ $1.03 Million 		Skr7.17 Million UK Skr171.70 ▼ -0.29%
7245 Kambi Group PLC Series B
IL:0EAW 		0.75x Skr9.62 Million
≈ $1.03 Million 		Skr7.17 Million UK Skr171.70 ▼ -0.29%
7246 GRI Bio Inc.
NASDAQ:GRI 		0.75x $2.17 Million $1.62 Million USA $2.13 ▲ +5.97%
7247 Digital Aria Co Ltd
KQ:115450 		0.75x ₩1.10 Billion
≈ $744.49K 		₩819.55 Million Korea ₩2665.00 ▲ +5.75%
7248 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		0.75x CN¥36.14 Million
≈ $5.29 Million 		CN¥26.95 Million China CN¥6.27 ▼ -2.79%
7249 RES.MINING UNSP.ADR/10
F:RSM0 		0.75x €90.91 Million
≈ $106.28 Million 		€67.78 Million Germany €8.65 ▲ +1.76%
7250 Si-Bone Inc
NASDAQ:SIBN 		0.75x $1.73 Million $1.29 Million USA $14.88 ▲ +6.90%
7251 Tabcorp Holdings Ltd
AU:TAH 		0.75x AU$95.30 Million
≈ $67.43 Million 		AU$71.00 Million Australia AU$0.80 ▲ +0.00%
7252 Innity Corporation Bhd
KLSE:0147 		0.74x RM643.00K
≈ $161.44K 		RM479.00K Malaysia RM0.15 ▲ +0.00%
7253 Suzhou Sunmun Technology Co Ltd
SHE:300522 		0.74x CN¥41.49 Million
≈ $6.07 Million 		CN¥30.90 Million China CN¥11.56 ▼ -1.37%
7254 Viceroy Hotels Limited
NSE:VHLTD 		0.74x Rs353.00 Million
≈ $3.82 Million 		Rs262.82 Million India Rs139.02 ▼ -0.57%
7255 MOIL Limited
NSE:MOIL 		0.74x Rs1.36 Billion
≈ $14.75 Million 		Rs1.02 Billion India Rs296.10 ▲ +0.15%
7256 Biotage AB
ST:BIOT 		0.74x Skr43.00 Million
≈ $4.63 Million 		Skr32.00 Million Sweden Skr143.20 ▲ +0.14%
7257 Icade SA
PA:ICAD 		0.74x €248.10 Million
≈ $290.05 Million 		€184.60 Million France €20.38 ▼ -0.20%
7258 DRDGOLD Limited
F:DUBA 		0.74x €509.35 Million
≈ $595.48 Million 		€378.95 Million Germany €21.60 ▼ -1.82%
7259 El Al Israel Airlines Ltd
TA:ELAL 		0.74x ILA126.90 Million
≈ $340.21K 		ILA94.40 Million Israel ILA1302.00 ▼ -0.99%
7260 Marine Electricals (India) Limited
NSE:MARINE 		0.74x Rs283.50 Million
≈ $3.07 Million 		Rs210.86 Million India Rs250.15 ▼ -0.91%
7261 Black Box Limited
NSE:BBOX 		0.74x Rs536.00 Million
≈ $5.80 Million 		Rs398.60 Million India Rs1078.20 ▲ +2.07%
7262 Shandong Haihua Co Ltd
SHE:000822 		0.74x CN¥26.85 Million
≈ $3.93 Million 		CN¥19.96 Million China CN¥4.78 ▼ -2.05%
7263 Edesa Holding SA
BA:EDSH 		0.74x AR$21.68 Billion
≈ $15.69 Million 		AR$16.12 Billion Argentina AR$1000.00 ▲ +0.00%
7264 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT 		0.74x €2.44 Million
≈ $2.85 Million 		€1.81 Million Germany €18.30 ▲ +3.39%
7265 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3 		0.74x €2.44 Million
≈ $2.85 Million 		€1.81 Million Germany €18.20 ▼ -1.09%
7266 Foryou Corp
SHE:002906 		0.74x CN¥293.51 Million
≈ $42.95 Million 		CN¥218.10 Million China CN¥28.87 ▼ -0.89%
7267 MBM Resources Bhd
KLSE:5983 		0.74x RM12.65 Million
≈ $3.18 Million 		RM9.40 Million Malaysia RM5.06 ▲ +0.40%
7268 Fushun Special Steel Co Ltd
SHG:600399 		0.74x CN¥138.55 Million
≈ $20.27 Million 		CN¥102.94 Million China CN¥4.53 ▼ -0.66%
7269 DSR Corp
KO:155660 		0.74x ₩10.18 Billion
≈ $6.90 Million 		₩7.56 Billion Korea ₩4065.00 ▼ -0.85%
7270 Dongguan Yiheda Automation Co. Ltd.
SHE:301029 		0.74x CN¥508.43 Million
≈ $74.40 Million 		CN¥377.65 Million China CN¥28.62 ▼ -1.31%
7271 Symrise AG
F:SY1 		0.74x €71.87 Million
≈ $84.03 Million 		€53.37 Million Germany €75.08 ▼ -1.05%
7272 Ege Gubre Sanayi AS
IS:EGGUB 		0.74x TL1.17 Billion
≈ $26.13 Million 		TL866.07 Million Turkey TL102.00 ▼ -1.92%
7273 Gelex Group JSC
VN:GEX 		0.74x ₫2.50 Trillion
≈ $95.01 Million 		₫1.86 Trillion Vietnam ₫32750.00 ▲ +4.30%
7274 Sat Industries Limited
NSE:SATINDLTD 		0.74x Rs1.40 Billion
≈ $15.10 Million 		Rs1.04 Billion India Rs89.76 ▼ -3.36%
7275 Shanghai Anoky Group
SHE:300067 		0.74x CN¥25.71 Million
≈ $3.76 Million 		CN¥19.08 Million China CN¥5.53 ▼ -1.60%
7276 BOLIDEN AB UNSP.ADR/2
F:BWJ0 		0.74x €4.88 Billion
≈ $5.71 Billion 		€3.62 Billion Germany €99.00 ▼ -1.00%
7277 Wuxi Autowell Technology Co Ltd
SHG:688516 		0.74x CN¥79.37 Million
≈ $11.61 Million 		CN¥58.89 Million China CN¥58.58 ▲ +0.24%
7278 Shengyuan Environmental Protection
SHE:300867 		0.74x CN¥85.27 Million
≈ $12.48 Million 		CN¥63.25 Million China CN¥21.96 ▲ +3.34%
7279 IokCompany Co. Ltd
KQ:078860 		0.74x ₩633.37 Million
≈ $429.23K 		₩469.77 Million Korea ₩3965.00 ▼ -3.29%
7280 Aevis Victoria SA
SW:AEVS 		0.74x CHF21.78 Million
≈ $27.54 Million 		CHF16.14 Million Switzerland CHF12.95 ▲ +1.17%
7281 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT 		0.74x TL1.00 Million
≈ $22.46K 		TL743.42K Turkey TL26.50 ▲ +4.91%
7282 Alcoa Corp
NYSE:AA 		0.74x $255.00 Million $189.00 Million USA $78.02 ▼ -3.51%
7283 Petpal Pet Nutrition Technology Co Ltd
SHE:300673 		0.74x CN¥24.94 Million
≈ $3.65 Million 		CN¥18.48 Million China CN¥13.86 ▼ -11.83%
7284 Log-In Logística Intermodal S.A
SA:LOGN3 		0.74x R$70.78 Million
≈ $13.89 Million 		R$52.45 Million Brazil R$28.45 ▼ -0.70%
7285 International Frontier Resources Corporation
V:IFR 		0.74x CA$35.35
≈ $25.57 		CA$26.19 Canada CA$0.04 ▲ +0.00%
7286 Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL 		0.74x TL2.25 Billion
≈ $50.30 Million 		TL1.66 Billion Turkey TL26.04 ▼ -0.61%
7287 Marine & General Bhd
KLSE:5078 		0.74x RM101.36 Million
≈ $25.45 Million 		RM75.07 Million Malaysia RM0.32 ▲ +1.59%
7288 TELECOM ITAL.RISP. ADR/10
F:TQI1 		0.74x €1.10 Billion
≈ $1.29 Billion 		€816.00 Million Germany €7.55 ▼ -0.66%
7289 Telecom Italia S.p.A
F:TQIR 		0.74x €1.10 Billion
≈ $1.29 Billion 		€816.00 Million Germany €0.81 ▼ -0.32%
7290 TELECOM ITALIA ADR 1
F:TQIA 		0.74x €1.10 Billion
≈ $1.29 Billion 		€816.00 Million Germany €6.60 ▲ +0.76%
7291 Heliostar Metals Ltd
V:HSTR 		0.74x CA$10.25 Million
≈ $7.42 Million 		CA$7.59 Million Canada CA$1.95 ▼ -0.51%
7292 Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167 		0.74x CN¥78.79 Million
≈ $11.53 Million 		CN¥58.29 Million China CN¥14.38 ▼ -2.31%
7293 Centrica PLC
LSE:CNA 		0.74x GBX438.00 Million
≈ $53.29K 		GBX324.00 Million UK GBX188.25 ▼ -0.05%
7294 Green River Holding Co Ltd
TWO:8444 		0.74x NT$72.12 Million
≈ $2.27 Million 		NT$53.33 Million Taiwan NT$5.12 ▼ -0.19%
7295 Alchimie Sa
PA:ALCHI 		0.74x €449.00K
≈ $524.93K 		€332.00K France €0.06 ▲ +0.00%
7296 Pekat Group Bhd
KLSE:0233 		0.74x RM7.44 Million
≈ $1.87 Million 		RM5.50 Million Malaysia RM1.60 ▲ +1.27%
7297 Chemring Group PLC
LSE:CHG 		0.74x GBX67.10 Million
≈ $8.16K 		GBX49.60 Million UK GBX500.00 ▲ +0.12%
7298 Hainan Meilan International Airport Company Limited
F:HAO 		0.74x €119.26 Million
≈ $139.43 Million 		€88.16 Million Germany €0.49 ▼ -0.81%
7299 PolyPlank publ AB
ST:POLY 		0.74x Skr947.00K
≈ $101.91K 		Skr700.00K Sweden Skr0.04 ▲ +0.00%
7300 CirChem AB
ST:CIRCHE 		0.74x Skr2.22 Million
≈ $238.48K 		Skr1.64 Million Sweden Skr0.69 ▼ -3.38%