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
7201 GRAB HOLDINGS LTD CL.A
F:A6I 		0.75x €69.00 Million
≈ $80.67 Million 		€52.00 Million Germany €3.00 ▼ -4.55%
7202 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD 		0.75x TL1.96 Billion
≈ $43.84 Million 		TL1.48 Billion Turkey TL41.96 ▼ -4.07%
7203 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB 		0.75x TL1.96 Billion
≈ $43.84 Million 		TL1.48 Billion Turkey TL131.50 ▼ -1.50%
7204 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		0.75x TL1.96 Billion
≈ $43.84 Million 		TL1.48 Billion Turkey TL43.18 ▼ -9.97%
7205 Konka Group Co Ltd
SHE:200016 		0.75x HK$131.71 Million
≈ $16.81 Million 		HK$99.25 Million China HK$0.72 ▲ +2.86%
7206 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		0.75x CN¥42.79 Million
≈ $6.26 Million 		CN¥32.24 Million China CN¥47.69 ▼ -3.07%
7207 Vicat S.A.
PA:VCT 		0.75x €182.40 Million
≈ $213.25 Million 		€137.40 Million France €61.70 ▲ +1.48%
7208 Applied Materials Inc
NASDAQ:AMAT 		0.75x $843.00 Million $635.00 Million USA $553.92 ▼ -1.88%
7209 Rico Auto Industries Limited
NSE:RICOAUTO 		0.75x Rs1.49 Billion
≈ $16.13 Million 		Rs1.12 Billion India Rs133.89 ▼ -2.68%
7210 Darma Henwa Tbk
JK:DEWA 		0.75x Rp443.57 Billion
≈ $25.99 Million 		Rp334.09 Billion Indonesia Rp440.00 ▲ +0.00%
7211 Sonida Senior Living Inc
NYSE:SNDA 		0.75x $12.01 Million $9.04 Million USA $40.00 ▼ -3.47%
7212 Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS 		0.75x Rs352.13 Million
≈ $3.81 Million 		Rs265.03 Million India Rs950.10 ▲ +2.56%
7213 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¥13.01 ▲ +2.52%
7214 4iG Nyrt.
BUD:4IG 		0.75x Ft52.13 Billion
≈ $161.84 Million 		Ft39.21 Billion Hungary Ft1761.00 ▼ -0.23%
7215 Fonet Bilgi Teknolojileri AS
IS:FONET 		0.75x TL153.96 Million
≈ $3.45 Million 		TL115.78 Million Turkey TL5.39 ▲ +4.05%
7216 Drilling Tools International Corp.
NASDAQ:DTI 		0.75x $5.33 Million $4.01 Million USA $2.27 ▲ +0.00%
7217 SkyWest Inc
NASDAQ:SKYW 		0.75x $144.48 Million $108.61 Million USA $95.70 ▲ +0.56%
7218 Saint Jean Groupe Société anonyme
PA:SABE 		0.75x €6.07 Million
≈ $7.09 Million 		€4.56 Million France €21.00 ▼ -2.78%
7219 TCI Express Limited
NSE:TCIEXP 		0.75x Rs210.30 Million
≈ $2.27 Million 		Rs157.90 Million India Rs580.70 ▼ -0.91%
7220 Perseus Mining Ltd
AU:PRU 		0.75x AU$191.55 Million
≈ $135.53 Million 		AU$143.78 Million Australia AU$4.95 ▲ +3.34%
7221 Perseus Mining Ltd
TO:PRU 		0.75x CA$191.54 Million
≈ $138.56 Million 		CA$143.77 Million Canada CA$4.94 ▲ +3.56%
7222 GETS Global Bhd
KLSE:5079 		0.75x RM882.00K
≈ $221.44K 		RM662.00K Malaysia RM0.11 ▼ -12.00%
7223 Shandong Xinchao Energy Co Ltd
SHG:600777 		0.75x CN¥1.42 Billion
≈ $207.74 Million 		CN¥1.07 Billion China CN¥4.09 ▲ +2.25%
7224 Nanjing Zhongbei Group Co Ltd
SHE:000421 		0.75x CN¥145.57 Million
≈ $21.30 Million 		CN¥109.24 Million China CN¥5.14 ▼ -0.96%
7225 Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS 		0.75x TL9.41 Billion
≈ $210.69 Million 		TL7.06 Billion Turkey TL370.00 ▲ +2.78%
7226 Global Business Travel Group Inc
NYSE:GBTG 		0.75x $52.00 Million $39.00 Million USA $9.41 ▲ +0.00%
7227 Hercules Site Services PLC
LSE:HERC 		0.75x GBX1.60 Million
≈ $194.67 		GBX1.20 Million UK GBX35.50 ▲ +10.94%
7228 Huntsman Corporation
NYSE:HUN 		0.75x $76.00 Million $57.00 Million USA $13.22 ▲ +4.84%
7229 Bloomsbury Publishing Plc
LSE:BMY 		0.75x GBX800.00K
≈ $97.34 		GBX600.00K UK GBX645.00 ▲ +0.47%
7230 Tulikivi Oyj A
HE:TULAV 		0.75x €800.00K
≈ $935.28K 		€600.00K Finland €0.52 ▼ -1.51%
7231 Zhongzhu Medical Holdings Co Ltd
SHG:600568 		0.75x CN¥26.78 Million
≈ $3.92 Million 		CN¥20.08 Million China CN¥2.16 ▼ -2.26%
7232 Richardson Electronics Ltd
NASDAQ:RELL 		0.75x $1.37 Million $1.02 Million USA $18.01 ▲ +4.83%
7233 Jumbo S.A.
AT:BELA 		0.75x €33.60 Million
≈ $39.28 Million 		€25.19 Million Greece €23.50 ▼ -0.84%
7234 PlayAGS Inc
NYSE:AGS 		0.75x $26.55 Million $19.91 Million USA $12.49 ▲ +0.00%
7235 Monsenso AS
CO:MONSO 		0.75x Dkr1.41 Million
≈ $221.07K 		Dkr1.06 Million Denmark Dkr0.29 ▼ -16.67%
7236 Speedy Hire PLC
LSE:SDY 		0.75x GBX39.50 Million
≈ $4.81K 		GBX29.60 Million UK GBX19.00 ▲ +1.28%
7237 NGL Energy Partners LP
NYSE:NGL 		0.75x $182.31 Million $136.57 Million USA $16.15 ▲ +2.67%
7238 RIO Tinto Ltd
AU:RIO 		0.75x AU$10.12 Billion
≈ $7.16 Billion 		AU$7.58 Billion Australia AU$161.98 ▲ +2.53%
7239 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		0.75x CN¥255.98 Million
≈ $37.46 Million 		CN¥191.68 Million China CN¥11.02 ▼ -2.91%
7240 Westwater Resources Inc
NYSE MKT:WWR 		0.75x $1.42 Million $1.06 Million USA $0.57 ▼ -0.19%
7241 Kneomedia Ltd
AU:KNM 		0.75x AU$932.97K
≈ $660.14K 		AU$698.57K Australia AU$0.00 ▲ +0.00%
7242 Suprajit Engineering Limited
NSE:SUPRAJIT 		0.75x Rs863.47 Million
≈ $9.34 Million 		Rs646.50 Million India Rs486.80 ▼ -0.43%
7243 Silicon Motion Technology Corporation
F:S9M 		0.75x €26.86 Million
≈ $31.41 Million 		€20.11 Million Germany €232.00 ▲ +0.87%
7244 UPM-Kymmene Oyj
HE:UPM 		0.75x €179.00 Million
≈ $209.27 Million 		€134.00 Million Finland €24.10 ▲ +2.68%
7245 Ennostar Inc
TW:3714 		0.75x NT$683.17 Million
≈ $21.52 Million 		NT$511.32 Million Taiwan NT$53.80 ▲ +2.87%
7246 Canzon Israel Ltd
TA:CNZN 		0.75x ILA159.00K
≈ $426.27 		ILA119.00K Israel ILA155.20 ▲ +0.00%
7247 Ive Group Ltd
AU:IGL 		0.75x AU$35.08 Million
≈ $24.82 Million 		AU$26.25 Million Australia AU$2.77 ▼ -0.36%
7248 Maritime Resources Corp.
V:MAE 		0.75x CA$2.39 Million
≈ $1.73 Million 		CA$1.79 Million Canada CA$2.24 ▲ +5.16%
7249 Nidec Corporation
F:NIB1 		0.75x €43.59 Billion
≈ $50.96 Billion 		€32.61 Billion Germany €3.62 ▲ +0.56%
7250 Starbucks Corporation
NASDAQ:SBUX 		0.75x $364.50 Million $272.70 Million USA $103.98 ▼ -0.45%
7251 Tien Wah Press Holdings Bhd
KLSE:7374 		0.75x RM24.86 Million
≈ $6.24 Million 		RM18.60 Million Malaysia RM0.78 ▲ +9.09%
7252 Commerce Resources Corp.
V:CCE 		0.75x CA$118.79K
≈ $85.93K 		CA$88.85K Canada CA$0.23 ▼ -2.13%
7253 Signaux Girod
PA:ALGIR 		0.75x €5.93 Million
≈ $6.93 Million 		€4.43 Million France €16.85 ▲ +5.31%
7254 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		0.75x zł12.91 Billion
≈ $3.55 Billion 		zł9.66 Billion Poland zł151.88 ▲ +1.82%
7255 Seah Spe Steel
KO:019440 		0.75x ₩13.19 Billion
≈ $8.94 Million 		₩9.86 Billion Korea ₩18870.00 ▲ +0.48%
7256 FastPartner AB (publ)
ST:FPAR-A 		0.75x Skr223.30 Million
≈ $24.03 Million 		Skr166.90 Million Sweden Skr40.35 ▲ +1.77%
7257 BoomBit S.A
WAR:BBT 		0.75x zł7.00 Million
≈ $1.93 Million 		zł5.23 Million Poland zł5.58 ▼ -2.11%
7258 Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 		0.75x CN¥353.78 Million
≈ $51.77 Million 		CN¥264.38 Million China CN¥66.76 ▼ -2.75%
7259 Bellevue Gold Ltd
AU:BGL 		0.75x AU$116.33 Million
≈ $82.31 Million 		AU$86.92 Million Australia AU$1.32 ▲ +4.78%
7260 Initiator Pharma A/S
ST:INIT 		0.75x Skr87.00K
≈ $9.36K 		Skr65.00K Sweden Skr2.44 ▲ +4.72%
7261 KSB SE & Co. KGaA
F:KSB3 		0.75x €28.89 Million
≈ $33.77 Million 		€21.58 Million Germany €781.00 ▼ -3.70%
7262 Northern Shield Resources Inc.
V:NRN 		0.75x CA$302.43K
≈ $218.77K 		CA$225.91K Canada CA$0.05 ▲ +0.00%
7263 Surge Energy Inc.
TO:SGY 		0.75x CA$59.97 Million
≈ $43.38 Million 		CA$44.80 Million Canada CA$10.18 ▲ +3.77%
7264 KSG Agro SA
WAR:KSG 		0.75x zł1.99 Million
≈ $547.13K 		zł1.49 Million Poland zł3.37 ▼ -0.74%
7265 Delta Corp Limited
NSE:DELTACORP 		0.75x Rs1.45 Billion
≈ $15.66 Million 		Rs1.08 Billion India Rs62.86 ▼ -0.95%
7266 Center Laboratories
TWO:4123 		0.75x NT$46.61 Million
≈ $1.47 Million 		NT$34.80 Million Taiwan NT$38.35 ▲ +0.79%
7267 JUNGDAWN Co. Ltd
KQ:208140 		0.75x ₩4.17 Billion
≈ $2.83 Million 		₩3.12 Billion Korea ₩2225.00 ▲ +0.00%
7268 Guangdong Kingshine Electronic Tech
SHE:300903 		0.75x CN¥130.55 Million
≈ $19.10 Million 		CN¥97.46 Million China CN¥64.98 ▼ -4.75%
7269 Kailuan Energy Chemical Co Ltd
SHG:600997 		0.75x CN¥294.20 Million
≈ $43.05 Million 		CN¥219.52 Million China CN¥5.29 ▲ +0.76%
7270 Kambi Group PLC Series B
IL:0EAW 		0.75x Skr9.62 Million
≈ $1.03 Million 		Skr7.17 Million UK Skr178.90 ▲ +8.03%
7271 GRI Bio Inc.
NASDAQ:GRI 		0.75x $2.17 Million $1.62 Million USA $1.48 ▼ -1.99%
7272 Digital Aria Co Ltd
KQ:115450 		0.75x ₩1.10 Billion
≈ $744.49K 		₩819.55 Million Korea ₩1673.00 ▼ -0.77%
7273 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		0.75x CN¥36.14 Million
≈ $5.29 Million 		CN¥26.95 Million China CN¥5.48 ▼ -1.44%
7274 RES.MINING UNSP.ADR/10
F:RSM0 		0.75x €90.91 Million
≈ $106.28 Million 		€67.78 Million Germany €8.65 ▲ +1.76%
7275 Si-Bone Inc
NASDAQ:SIBN 		0.75x $1.73 Million $1.29 Million USA $16.71 ▼ -1.94%
7276 Tabcorp Holdings Ltd
AU:TAH 		0.75x AU$95.30 Million
≈ $67.43 Million 		AU$71.00 Million Australia AU$0.90 ▲ +0.00%
7277 Innity Corporation Bhd
KLSE:0147 		0.74x RM643.00K
≈ $161.44K 		RM479.00K Malaysia RM0.18 ▲ +45.83%
7278 Suzhou Sunmun Technology Co Ltd
SHE:300522 		0.74x CN¥41.49 Million
≈ $6.07 Million 		CN¥30.90 Million China CN¥11.93 ▼ -1.49%
7279 MOIL Limited
NSE:MOIL 		0.74x Rs1.36 Billion
≈ $14.75 Million 		Rs1.02 Billion India Rs270.00 ▼ -0.42%
7280 Biotage AB
ST:BIOT 		0.74x Skr43.00 Million
≈ $4.63 Million 		Skr32.00 Million Sweden Skr143.20 ▲ +0.00%
7281 Icade SA
PA:ICAD 		0.74x €248.10 Million
≈ $290.05 Million 		€184.60 Million France €19.00 ▼ -0.16%
7282 DRDGOLD Limited
F:DUBA 		0.74x €509.35 Million
≈ $595.48 Million 		€378.95 Million Germany €18.10 ▲ +5.23%
7283 El Al Israel Airlines Ltd
TA:ELAL 		0.74x ILA126.90 Million
≈ $340.21K 		ILA94.40 Million Israel ILA1350.00 ▼ -0.88%
7284 Marine Electricals (India) Limited
NSE:MARINE 		0.74x Rs283.50 Million
≈ $3.07 Million 		Rs210.86 Million India Rs255.50 ▼ -1.96%
7285 Black Box Limited
NSE:BBOX 		0.74x Rs536.00 Million
≈ $5.80 Million 		Rs398.60 Million India Rs780.90 ▼ -3.77%
7286 Shandong Haihua Co Ltd
SHE:000822 		0.74x CN¥26.85 Million
≈ $3.93 Million 		CN¥19.96 Million China CN¥4.03 ▲ +1.00%
7287 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3 		0.74x €2.44 Million
≈ $2.85 Million 		€1.81 Million Germany €17.20 ▲ +2.99%
7288 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT 		0.74x €2.44 Million
≈ $2.85 Million 		€1.81 Million Germany €18.40 ▲ +7.60%
7289 Foryou Corp
SHE:002906 		0.74x CN¥293.51 Million
≈ $42.95 Million 		CN¥218.10 Million China CN¥23.17 ▼ -3.05%
7290 Fushun Special Steel Co Ltd
SHG:600399 		0.74x CN¥138.55 Million
≈ $20.27 Million 		CN¥102.94 Million China CN¥3.83 ▼ -0.52%
7291 Dongguan Yiheda Automation Co. Ltd.
SHE:301029 		0.74x CN¥508.43 Million
≈ $74.40 Million 		CN¥377.65 Million China CN¥25.04 ▼ -2.80%
7292 Symrise AG
F:SY1 		0.74x €71.87 Million
≈ $84.03 Million 		€53.37 Million Germany €86.12 ▼ -1.60%
7293 Gelex Group JSC
VN:GEX 		0.74x ₫2.50 Trillion
≈ $95.01 Million 		₫1.86 Trillion Vietnam ₫20750.00 ▼ -5.90%
7294 Sat Industries Limited
NSE:SATINDLTD 		0.74x Rs1.40 Billion
≈ $15.10 Million 		Rs1.04 Billion India Rs89.76 ▼ -3.36%
7295 Shanghai Anoky Group
SHE:300067 		0.74x CN¥25.71 Million
≈ $3.76 Million 		CN¥19.08 Million China CN¥4.59 ▲ +2.23%
7296 BOLIDEN AB UNSP.ADR/2
F:BWJ0 		0.74x €4.88 Billion
≈ $5.71 Billion 		€3.62 Billion Germany €99.00 ▼ -1.00%
7297 Wuxi Autowell Technology Co Ltd
SHG:688516 		0.74x CN¥79.37 Million
≈ $11.61 Million 		CN¥58.89 Million China CN¥38.33 ▼ -2.94%
7298 Shengyuan Environmental Protection
SHE:300867 		0.74x CN¥85.27 Million
≈ $12.48 Million 		CN¥63.25 Million China CN¥15.07 ▼ -2.71%
7299 Aevis Victoria SA
SW:AEVS 		0.74x CHF21.78 Million
≈ $27.54 Million 		CHF16.14 Million Switzerland CHF13.00 ▲ +2.77%
7300 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT 		0.74x TL1.00 Million
≈ $22.46K 		TL743.42K Turkey TL23.34 ▲ +9.99%