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
7301 Alcoa Corp
NYSE:AA 		0.74x $255.00 Million $189.00 Million USA $46.17 ▲ +4.10%
7302 Petpal Pet Nutrition Technology Co Ltd
SHE:300673 		0.74x CN¥24.94 Million
≈ $3.65 Million 		CN¥18.48 Million China CN¥11.50 ▼ -0.86%
7303 International Frontier Resources Corporation
V:IFR 		0.74x CA$35.35
≈ $25.57 		CA$26.19 Canada CA$0.04 ▲ +0.00%
7304 Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL 		0.74x TL2.25 Billion
≈ $50.30 Million 		TL1.66 Billion Turkey TL24.66 ▲ +1.07%
7305 Marine & General Bhd
KLSE:5078 		0.74x RM101.36 Million
≈ $25.45 Million 		RM75.07 Million Malaysia RM0.28 ▲ +1.82%
7306 Kalpataru Projects International Ltd.
NSE:KPIL 		0.74x Rs10.94 Billion
≈ $118.33 Million 		Rs8.10 Billion India Rs1320.00 ▼ -1.62%
7307 TELECOM ITALIA ADR 1
F:TQIA 		0.74x €1.10 Billion
≈ $1.29 Billion 		€816.00 Million Germany €6.60 ▲ +0.76%
7308 TELECOM ITAL.RISP. ADR/10
F:TQI1 		0.74x €1.10 Billion
≈ $1.29 Billion 		€816.00 Million Germany €7.55 ▼ -0.66%
7309 Telecom Italia S.p.A
F:TQIR 		0.74x €1.10 Billion
≈ $1.29 Billion 		€816.00 Million Germany €0.81 ▼ -0.32%
7310 Heliostar Metals Ltd
V:HSTR 		0.74x CA$10.25 Million
≈ $7.42 Million 		CA$7.59 Million Canada CA$1.73 ▲ +0.58%
7311 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¥11.40 ▼ -2.98%
7312 Centrica PLC
LSE:CNA 		0.74x GBX438.00 Million
≈ $53.29K 		GBX324.00 Million UK GBX174.20 ▲ +1.16%
7313 Green River Holding Co Ltd
TWO:8444 		0.74x NT$72.12 Million
≈ $2.27 Million 		NT$53.33 Million Taiwan NT$5.58 ▼ -1.24%
7314 Alchimie Sa
PA:ALCHI 		0.74x €449.00K
≈ $524.93K 		€332.00K France €0.06 ▲ +0.00%
7315 Pekat Group Bhd
KLSE:0233 		0.74x RM7.44 Million
≈ $1.87 Million 		RM5.50 Million Malaysia RM1.84 ▼ -1.60%
7316 Chemring Group PLC
LSE:CHG 		0.74x GBX67.10 Million
≈ $8.16K 		GBX49.60 Million UK GBX593.50 ▲ +2.33%
7317 Hainan Meilan International Airport Company Limited
F:HAO 		0.74x €119.26 Million
≈ $139.43 Million 		€88.16 Million Germany €0.47 ▼ -2.09%
7318 PolyPlank publ AB
ST:POLY 		0.74x Skr947.00K
≈ $101.91K 		Skr700.00K Sweden Skr0.04 ▲ +0.00%
7319 CirChem AB
ST:CIRCHE 		0.74x Skr2.22 Million
≈ $238.48K 		Skr1.64 Million Sweden Skr0.69 ▼ -1.15%
7320 Sierra Metals Inc.
TO:SMT 		0.74x CA$27.22 Million
≈ $19.69 Million 		CA$20.12 Million Canada CA$1.14 ▲ +0.00%
7321 Dynamatic Technologies Limited
NSE:DYNAMATECH 		0.74x Rs519.30 Million
≈ $5.62 Million 		Rs383.80 Million India Rs10161.00 ▼ -1.85%
7322 Sigurd Microelectronics Corp
TW:6257 		0.74x NT$2.09 Billion
≈ $65.75 Million 		NT$1.54 Billion Taiwan NT$223.50 ▲ +3.47%
7323 Swift Haulage Bhd
KLSE:5303 		0.74x RM30.99 Million
≈ $7.78 Million 		RM22.90 Million Malaysia RM0.43 ▲ +4.94%
7324 Orange Belgium SA
BR:OBEL 		0.74x €124.80 Million
≈ $145.90 Million 		€92.20 Million Belgium €21.80 ▲ +0.46%
7325 Ni Steel
KO:008260 		0.74x ₩20.30 Billion
≈ $13.75 Million 		₩14.98 Billion Korea ₩2965.00 ▼ -2.63%
7326 Semapa
LS:SEM 		0.74x €119.33 Million
≈ $139.51 Million 		€88.06 Million Portugal €20.80 ▲ +0.48%
7327 Commercial Metals Company
NYSE:CMC 		0.74x $166.27 Million $122.69 Million USA $68.07 ▲ +0.55%
7328 Nak Sealing Technologies Corp
TW:9942 		0.74x NT$88.01 Million
≈ $2.77 Million 		NT$64.95 Million Taiwan NT$123.50 ▲ +0.41%
7329 Aino Health AB
ST:AINO 		0.74x Skr198.00K
≈ $21.31K 		Skr146.00K Sweden Skr0.19 ▲ +0.00%
7330 SGL Carbon SE
XETRA:SGL 		0.74x €9.90 Million
≈ $11.57 Million 		€7.30 Million Germany €3.99 ▼ -0.25%
7331 SNT Dynamics Co Ltd
KO:003570 		0.74x ₩10.21 Billion
≈ $6.92 Million 		₩7.53 Billion Korea ₩32450.00 ▲ +0.78%
7332 Nortec Minerals Corp
V:NVT 		0.74x CA$13.29K
≈ $9.62K 		CA$9.80K Canada CA$0.04 ▲ +0.00%
7333 Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671 		0.74x CN¥10.17 Million
≈ $1.49 Million 		CN¥7.50 Million China CN¥3.44 ▼ -3.10%
7334 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		0.74x CN¥312.16 Million
≈ $45.68 Million 		CN¥230.07 Million China CN¥4.05 ▼ -0.74%
7335 Netskope, Inc. Class A Common Stock
NASDAQ:NTSK 		0.74x $18.12 Million $13.36 Million USA $11.96 ▼ -10.32%
7336 Byggma
OL:BMA 		0.74x Nkr50.43 Million
≈ $5.31 Million 		Nkr37.15 Million Norway Nkr19.20 ▲ +1.05%
7337 Guandian Defense Technology Co. Ltd. A
SHG:688287 		0.74x CN¥55.30 Million
≈ $8.09 Million 		CN¥40.72 Million China CN¥0.37 ▲ +5.71%
7338 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		0.74x CN¥96.38 Million
≈ $14.10 Million 		CN¥70.96 Million China CN¥50.10 ▼ -1.73%
7339 Kirloskar Industries Limited
NSE:KIRLOSIND 		0.74x Rs2.16 Billion
≈ $23.37 Million 		Rs1.59 Billion India Rs3784.20 ▼ -1.77%
7340 Als Ltd
AU:ALQ 		0.74x AU$213.00 Million
≈ $150.71 Million 		AU$156.80 Million Australia AU$22.33 ▲ +1.41%
7341 Compañía de Minas Buenaventura S.A.A
F:MBU 		0.74x €185.88 Million
≈ $217.31 Million 		€136.81 Million Germany €27.00 ▲ +3.05%
7342 Cogeco Inc.
TO:CGO 		0.74x CA$168.73 Million
≈ $122.06 Million 		CA$124.11 Million Canada CA$60.87 ▼ -0.47%
7343 BANK OF JIUJIANG H YC1
F:BJ8 		0.74x €1.01 Billion
≈ $1.19 Billion 		€746.40 Million Germany €0.29 ▲ +8.09%
7344 Axalta Coating Systems Ltd
NYSE:AXTA 		0.74x $68.00 Million $50.00 Million USA $32.80 ▲ +1.05%
7345 Campus Activewear Limited
NSE:CAMPUS 		0.74x Rs181.11 Million
≈ $1.96 Million 		Rs133.15 Million India Rs221.34 ▼ -0.82%
7346 Ero Copper Corp
TO:ERO 		0.73x CA$74.67 Million
≈ $54.02 Million 		CA$54.86 Million Canada CA$38.09 ▲ +0.42%
7347 Aya Gold & Silver Inc
TO:AYA 		0.73x CA$33.85 Million
≈ $24.49 Million 		CA$24.87 Million Canada CA$29.41 ▲ +8.48%
7348 TRX Gold Corporation
TO:TNX 		0.73x CA$5.14 Million
≈ $3.72 Million 		CA$3.77 Million Canada CA$40.75 ▼ -0.10%
7349 Shuifa Energas Gas Co Ltd
SHG:603318 		0.73x CN¥43.43 Million
≈ $6.36 Million 		CN¥31.88 Million China CN¥7.91 ▼ -1.12%
7350 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		0.73x RM113.62 Million
≈ $28.53 Million 		RM83.33 Million Malaysia RM0.80 ▲ +0.00%
7351 Qingdao Port International Co Ltd
SHG:601298 		0.73x CN¥1.57 Billion
≈ $229.60 Million 		CN¥1.15 Billion China CN¥8.62 ▼ -0.12%
7352 Yoshitsu Co Ltd ADR
NASDAQ:TKLF 		0.73x $1.39 Million $1.02 Million USA $2.11 ▼ -5.88%
7353 Source Energy Services Ltd
TO:SHLE 		0.73x CA$35.02 Million
≈ $25.33 Million 		CA$25.67 Million Canada CA$12.22 ▲ +2.26%
7354 Fulgent Genetics Inc
NASDAQ:FLGT 		0.73x $7.10 Million $5.20 Million USA $19.53 ▼ -1.76%
7355 Energia Latina SA
SN:ENLASA 		0.73x CL$6.28 Million
≈ $7.02K 		CL$4.60 Million Chile CL$1020.00 ▲ +0.00%
7356 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 		0.73x CN¥29.47 Million
≈ $4.31 Million 		CN¥21.59 Million China CN¥12.47 ▲ +1.05%
7357 Goldsun Building Materials Co Ltd
TW:2504 		0.73x NT$1.43 Billion
≈ $45.07 Million 		NT$1.05 Billion Taiwan NT$31.20 ▼ -2.04%
7358 Forza Land Indonesia Tbk PT
JK:FORZ 		0.73x Rp372.40 Million
≈ $21.82K 		Rp272.91 Million Indonesia Rp50.00 ▲ +0.00%
7359 Huons Co. Ltd
KQ:243070 		0.73x ₩10.92 Billion
≈ $7.40 Million 		₩8.00 Billion Korea ₩24700.00 ▼ -3.33%
7360 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		0.73x CN¥537.31 Million
≈ $78.62 Million 		CN¥393.58 Million China CN¥49.22 ▲ +3.93%
7361 Ferrovial SE
NASDAQ:FER 		0.73x $185.00 Million $135.50 Million USA $64.12 ▲ +0.90%
7362 Zhuhai Bojay Electronics Co Ltd
SHE:002975 		0.73x CN¥24.83 Million
≈ $3.63 Million 		CN¥18.18 Million China CN¥85.40 ▼ -2.40%
7363 Transportadora de Gas del Sur SA B
BA:TGSU2 		0.73x AR$195.77 Billion
≈ $141.66 Million 		AR$143.39 Billion Argentina AR$9905.00 ▲ +2.01%
7364 Power Construction Corp of China Ltd
SHG:601669 		0.73x CN¥13.73 Billion
≈ $2.01 Billion 		CN¥10.06 Billion China CN¥4.82 ▲ +0.42%
7365 SIS LIMITED
NSE:SIS 		0.73x Rs1.71 Billion
≈ $18.54 Million 		Rs1.26 Billion India Rs437.10 ▼ -0.99%
7366 Apple Hospitality REIT Inc
NYSE:APLE 		0.73x $48.86 Million $35.77 Million USA $16.95 ▼ -0.70%
7367 Banka BioLoo Limited
NSE:BANKA 		0.73x Rs42.83 Million
≈ $463.22K 		Rs31.36 Million India Rs85.78 ▼ -3.89%
7368 Wushang Group Co Ltd
SHE:000501 		0.73x CN¥356.82 Million
≈ $52.21 Million 		CN¥261.23 Million China CN¥6.85 ▼ -0.58%
7369 TSH Resources Bhd
KLSE:9059 		0.73x RM33.36 Million
≈ $8.38 Million 		RM24.42 Million Malaysia RM1.22 ▲ +0.00%
7370 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		0.73x Rp21.31 Billion
≈ $1.25 Million 		Rp15.60 Billion Indonesia Rp140.00 ▲ +2.19%
7371 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		0.73x CN¥152.79 Million
≈ $22.36 Million 		CN¥111.81 Million China CN¥16.81 ▼ -2.15%
7372 Energy World Corporation Ltd
AU:EWC 		0.73x AU$9.90 Million
≈ $7.00 Million 		AU$7.24 Million Australia AU$0.06 ▼ -1.69%
7373 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		0.73x CN¥14.34 Million
≈ $2.10 Million 		CN¥10.49 Million China CN¥19.19 ▲ +1.05%
7374 KPX Chemical
KO:025000 		0.73x ₩9.31 Billion
≈ $6.31 Million 		₩6.80 Billion Korea ₩49500.00 ▲ +0.30%
7375 FENIX Resources Ltd
AU:FEX 		0.73x AU$59.10 Million
≈ $41.82 Million 		AU$43.20 Million Australia AU$0.29 ▲ +3.57%
7376 SINOTRANS LTD H YC 1
F:SIY 		0.73x €840.63 Million
≈ $982.78 Million 		€614.31 Million Germany €0.49 ▲ +0.00%
7377 MedMira Inc
V:MIR 		0.73x CA$95.40K
≈ $69.01K 		CA$69.72K Canada CA$0.07 ▲ +16.67%
7378 Great Lakes Dredge & Dock
NASDAQ:GLDD 		0.73x $49.15 Million $35.91 Million USA $9.25 ▼ -2.22%
7379 PPC Ltd
JSE:PPC 		0.73x ZAC824.00 Million
≈ $437.91K 		ZAC602.00 Million South Africa ZAC731.00 ▼ -1.88%
7380 Symphony Communication Public Company Limited
BK:SYMC 		0.73x ฿103.61 Million
≈ $3.23 Million 		฿75.69 Million Thailand ฿5.80 ▼ -1.69%
7381 Yesco Holdings Co. Ltd
KO:015360 		0.73x ₩10.69 Billion
≈ $7.25 Million 		₩7.81 Billion Korea ₩14010.00 ▼ -0.78%
7382 GCL Energy Technology Co Ltd
SHE:002015 		0.73x CN¥1.52 Billion
≈ $222.35 Million 		CN¥1.11 Billion China CN¥15.40 ▲ +6.43%
7383 Maravai Lifesciences Holdings Inc
NASDAQ:MRVI 		0.73x $13.14 Million $9.59 Million USA $7.10 ▲ +0.00%
7384 Jinhui Mining Co Ltd
SHG:603132 		0.73x CN¥121.12 Million
≈ $17.72 Million 		CN¥88.41 Million China CN¥14.75 ▲ +1.17%
7385 BARRY CALLEBA. ADR 1/100
F:BCLM 		0.73x €330.56 Million
≈ $386.46 Million 		€241.16 Million Germany €11.40 ▼ -2.56%
7386 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 		0.73x CN¥107.93 Million
≈ $15.79 Million 		CN¥78.74 Million China CN¥3.00 ▼ -0.66%
7387 Clal Biotechnology Industries Ltd
TA:CBI 		0.73x ILA1.10 Million
≈ $2.96K 		ILA806.00K Israel ILA26.90 ▲ +2.67%
7388 Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294 		0.73x CN¥400.70 Million
≈ $58.63 Million 		CN¥292.24 Million China CN¥34.41 ▼ -2.47%
7389 Qingdao Eastsoft Communic Tech
SHE:300183 		0.73x CN¥12.32 Million
≈ $1.80 Million 		CN¥8.98 Million China CN¥9.75 ▲ +1.56%
7390 Tesna Inc
KQ:131970 		0.73x ₩38.35 Billion
≈ $25.99 Million 		₩27.96 Billion Korea ₩80000.00 ▼ -2.32%
7391 Viscofan
MC:VIS 		0.73x €62.04 Million
≈ $72.54 Million 		€45.23 Million Spain €56.30 ▲ +0.72%
7392 Flughafen Zurich
SW:FHZN 		0.73x CHF381.60 Million
≈ $482.45 Million 		CHF277.90 Million Switzerland CHF232.80 ▲ +0.17%
7393 Tat Techno
NASDAQ:TATT 		0.73x $1.95 Million $1.42 Million USA $41.45 ▲ +1.79%
7394 Chengzhi Shareholding Co Ltd
SHE:000990 		0.73x CN¥295.45 Million
≈ $43.23 Million 		CN¥215.07 Million China CN¥8.89 ▼ -3.58%
7395 Dayou A-Tech
KO:002880 		0.73x ₩30.43 Billion
≈ $20.62 Million 		₩22.15 Billion Korea ₩778.00 ▼ -0.89%
7396 Tecnicas Reunidas
MC:TRE 		0.73x €13.29 Million
≈ $15.54 Million 		€9.67 Million Spain €29.64 ▲ +2.00%
7397 Iflytek Co Ltd
SHE:002230 		0.73x CN¥891.01 Million
≈ $130.38 Million 		CN¥648.36 Million China CN¥40.83 ▼ -2.09%
7398 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		0.73x €2.83 Billion
≈ $3.30 Billion 		€2.06 Billion Germany €8.50 ▲ +0.47%
7399 Nabaltec AG
F:NTG 		0.73x €7.60 Million
≈ $8.88 Million 		€5.53 Million Germany €12.15 ▲ +2.10%
7400 Polyplex (Thailand) Public Company Limited
BK:PTL-R 		0.73x ฿390.67 Million
≈ $12.18 Million 		฿284.17 Million Thailand ฿9.85 ▲ +1.03%