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
7401 Saia Inc
NASDAQ:SAIA 		0.73x $137.31 Million $99.83 Million USA $426.29 ▼ -1.60%
7402 Guangdong Banbao Toy Co Ltd
SHG:603398 		0.73x CN¥148.00 Million
≈ $21.66 Million 		CN¥107.58 Million China CN¥8.24 ▼ -9.95%
7403 Brookfield Infrastructure Corp
NYSE:BIPC 		0.73x $180.47 Million $131.16 Million USA $40.75 ▼ -0.59%
7404 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		0.73x CN¥9.54 Million
≈ $1.40 Million 		CN¥6.94 Million China CN¥10.46 ▼ -1.04%
7405 Aster DM Healthcare Limited
NSE:ASTERDM 		0.73x Rs3.19 Billion
≈ $34.52 Million 		Rs2.32 Billion India Rs799.50 ▼ -1.71%
7406 Tianrun Crankshaft Co Ltd
SHE:002283 		0.73x CN¥94.92 Million
≈ $13.89 Million 		CN¥68.93 Million China CN¥7.42 ▼ -3.13%
7407 Westlin Corporation
NASDAQ:WSTN 		0.73x $159.36K $115.71K USA $10.12 ▲ +0.00%
7408 Taseco Air Services JSC
VN:AST 		0.73x ₫61.18 Billion
≈ $2.32 Million 		₫44.42 Billion Vietnam ₫61800.00 ▼ -1.12%
7409 Organogenesis Holdings Inc
NASDAQ:ORGO 		0.73x $3.08 Million $2.23 Million USA $2.47 ▼ -7.84%
7410 Taiwan Paiho Ltd
TW:9938 		0.73x NT$831.26 Million
≈ $26.19 Million 		NT$603.29 Million Taiwan NT$47.10 ▼ -1.05%
7411 Oriental Kopi Holdings Berhad
KLSE:0338 		0.73x RM13.37 Million
≈ $3.36 Million 		RM9.70 Million Malaysia RM0.91 ▼ -1.09%
7412 Ranplan Group
ST:RPLAN 		0.73x Skr939.00K
≈ $101.05K 		Skr681.00K Sweden Skr0.77 ▼ -4.38%
7413 China Modern Dairy Holdings Ltd
F:07M 		0.73x €1.09 Billion
≈ $1.28 Billion 		€791.48 Million Germany €0.13 ▲ +0.00%
7414 Risuntek Inc
SHE:002981 		0.73x CN¥24.52 Million
≈ $3.59 Million 		CN¥17.78 Million China CN¥21.68 ▲ +2.17%
7415 Cogeco Communications Inc
TO:CCA 		0.72x CA$170.56 Million
≈ $123.38 Million 		CA$123.63 Million Canada CA$61.53 ▼ -0.53%
7416 Transimex Saigon Corp
VN:TMS 		0.72x ₫86.70 Billion
≈ $3.29 Million 		₫62.83 Billion Vietnam ₫36500.00 ▲ +0.14%
7417 Major Cineplex Group Public Company Limited
BK:MAJOR 		0.72x ฿126.39 Million
≈ $3.94 Million 		฿91.59 Million Thailand ฿6.70 ▼ -1.47%
7418 Beijing Teamsun Technology Co Ltd
SHG:600410 		0.72x CN¥16.79 Million
≈ $2.46 Million 		CN¥12.17 Million China CN¥13.40 ▲ +0.15%
7419 KANSAI PAINT SPON.ADR/1/2
F:KAP0 		0.72x €34.97 Billion
≈ $40.88 Billion 		€25.34 Billion Germany €5.90 ▲ +1.72%
7420 Sillo Maritime Perdana Tbk PT
JK:SHIP 		0.72x Rp8.65 Million
≈ $506.88 		Rp6.27 Million Indonesia Rp1725.00 ▲ +0.00%
7421 Polisan Holding AS
IS:POLHO 		0.72x TL268.77 Million
≈ $6.02 Million 		TL194.73 Million Turkey TL22.12 ▲ +0.55%
7422 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		0.72x Rs299.77 Million
≈ $3.24 Million 		Rs217.15 Million India Rs122.59 ▼ -0.49%
7423 PT Mulia Industrindo Tbk
JK:MLIA 		0.72x Rp45.45 Billion
≈ $2.66 Million 		Rp32.91 Billion Indonesia Rp232.00 ▲ +0.00%
7424 STORA ENSO OYJ R (RE-REG)
F:ENUN 		0.72x €261.00 Million
≈ $305.14 Million 		€189.00 Million Germany €9.49 ▲ +0.74%
7425 Stora Enso Oyj R
HE:STERV 		0.72x €261.00 Million
≈ $305.14 Million 		€189.00 Million Finland €10.03 ▲ +3.10%
7426 STORA ENSO R ADR 1
F:ENUS 		0.72x €261.00 Million
≈ $305.14 Million 		€189.00 Million Germany €10.10 ▼ -0.98%
7427 Aethlon Medical Inc
NASDAQ:AEMD 		0.72x $8.29K $6.00K USA $0.59 ▼ -2.92%
7428 Korea Circuit Co. Ltd.
KO:007810 		0.72x ₩13.77 Billion
≈ $9.33 Million 		₩9.97 Billion Korea ₩63900.00 ▼ -3.18%
7429 Megaport Ltd
AU:MP1 		0.72x AU$34.37 Million
≈ $24.32 Million 		AU$24.88 Million Australia AU$19.11 ▲ +0.84%
7430 Indospring Tbk
JK:INDS 		0.72x Rp30.81 Billion
≈ $1.81 Million 		Rp22.30 Billion Indonesia Rp284.00 ▲ +1.43%
7431 Sichuan Chemical Co Ltd
SHE:000155 		0.72x CN¥786.96 Million
≈ $115.16 Million 		CN¥569.46 Million China CN¥11.17 ▲ +1.82%
7432 Yunnan Water Investment Co. Limited
F:2WI 		0.72x €84.39 Million
≈ $98.66 Million 		€61.06 Million Germany €0.01 ▲ +0.00%
7433 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		0.72x R$366.92 Million
≈ $72.00 Million 		R$265.48 Million Brazil R$7.75 ▲ +2.79%
7434 Südzucker AG
F:SZU 		0.72x €217.00 Million
≈ $253.70 Million 		€157.00 Million Germany €11.60 ▼ -0.68%
7435 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		0.72x €217.00 Million
≈ $253.70 Million 		€157.00 Million Germany €5.40 ▼ -0.92%
7436 PARK24 SPONS. ADR/1
F:3WN 		0.72x €62.88 Billion
≈ $73.51 Billion 		€45.49 Billion Germany €10.30 ▼ -0.96%
7437 Pan African Resources PLC
JSE:PAN 		0.72x ZAC44.27 Million
≈ $23.53K 		ZAC32.02 Million South Africa ZAC2116.00 ▲ +4.65%
7438 Smart Sand Inc
NASDAQ:SND 		0.72x $3.04 Million $2.20 Million USA $4.82 ▼ -1.83%
7439 SK Telecom Co Ltd
KO:017670 		0.72x ₩1.10 Trillion
≈ $746.17 Million 		₩796.38 Billion Korea ₩94100.00 ▲ +10.58%
7440 SK TELECOM CO.LTD.ADR 5/9
F:KMBA 		0.72x €1.10 Trillion
≈ $1.29 Trillion 		€796.38 Billion Germany €31.80 ▼ -1.24%
7441 Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO 		0.72x TL278.32 Million
≈ $6.23 Million 		TL201.30 Million Turkey TL4.38 ▲ +2.58%
7442 Trada Maritime Tbk
JK:TRAM 		0.72x Rp56.98 Billion
≈ $3.34 Million 		Rp41.21 Billion Indonesia Rp50.00 ▲ +0.00%
7443 Zhen Ding Technology Holding Ltd
TW:4958 		0.72x NT$12.49 Billion
≈ $393.41 Million 		NT$9.03 Billion Taiwan NT$559.00 ▲ +9.82%
7444 Emyria Ltd
AU:EMD 		0.72x AU$218.24K
≈ $154.42K 		AU$157.78K Australia AU$0.05 ▼ -4.26%
7445 On Holding Ltd
NYSE:ONON 		0.72x $23.62 Million $17.07 Million USA $36.65 ▼ -1.58%
7446 Exor N.V.
AS:EXO 		0.72x €2.47 Billion
≈ $2.89 Billion 		€1.79 Billion Netherlands €69.50 ▲ +2.28%
7447 ASAHI KASEI CORP. ADR/2
F:ASA 		0.72x €301.49 Billion
≈ $352.47 Billion 		€217.94 Billion Germany €16.00 ▲ +0.63%
7448 Cosmos Yatirim Holding AS
IS:COSMO 		0.72x TL4.59 Million
≈ $102.76K 		TL3.31 Million Turkey TL129.00 ▼ -1.30%
7449 Hess Corporation
NYSE:HES 		0.72x $1.40 Billion $1.01 Billion USA $148.97 ▲ +0.00%
7450 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		0.72x CN¥58.38 Million
≈ $8.54 Million 		CN¥42.16 Million China CN¥14.15 ▼ -5.48%
7451 EDESAL Holding SA
BA:EDLH 		0.72x AR$8.68 Billion
≈ $6.28 Million 		AR$6.27 Billion Argentina AR$22.50 ▲ +0.00%
7452 Maiquer Group Co Ltd
SHE:002719 		0.72x CN¥4.20 Million
≈ $613.95K 		CN¥3.03 Million China CN¥5.08 ▲ +0.79%
7453 Chipbond Technology
TWO:6147 		0.72x NT$1.99 Billion
≈ $62.73 Million 		NT$1.44 Billion Taiwan NT$190.00 ▲ +9.83%
7454 Uzma Bhd
KLSE:7250 		0.72x RM48.44 Million
≈ $12.16 Million 		RM34.96 Million Malaysia RM0.42 ▲ +3.75%
7455 BIT Mining Limited
NYSE:BTCM 		0.72x $13.20 Million $9.53 Million USA $1.06 ▲ +0.95%
7456 STMicroelectronics N.V
XETRA:SGM 		0.72x €525.36 Million
≈ $614.20 Million 		€379.00 Million Germany €52.71 ▼ -4.89%
7457 Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 		0.72x CN¥67.99K
≈ $9.95K 		CN¥49.04K China CN¥27.61 ▼ -2.16%
7458 Hangzhou Hangyang Co Ltd
SHE:002430 		0.72x CN¥732.19 Million
≈ $107.14 Million 		CN¥528.05 Million China CN¥22.77 ▼ -1.81%
7459 Chartwell Retirement Residences
TO:CSH-UN 		0.72x CA$61.62 Million
≈ $44.58 Million 		CA$44.44 Million Canada CA$22.30 ▼ -1.63%
7460 MPC Container Ships ASA
OL:MPCC 		0.72x Nkr72.88 Million
≈ $7.67 Million 		Nkr52.55 Million Norway Nkr24.37 ▲ +0.58%
7461 Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131 		0.72x CN¥107.21 Million
≈ $15.69 Million 		CN¥77.26 Million China CN¥71.00 ▼ -2.58%
7462 SHIMANO INC. UNSP.ADR/10
F:SHM1 		0.72x €63.78 Billion
≈ $74.57 Billion 		€45.95 Billion Germany €8.20 ▼ -4.09%
7463 CviLux Corp
TW:8103 		0.72x NT$186.30 Million
≈ $5.87 Million 		NT$134.18 Million Taiwan NT$80.00 ▲ +3.09%
7464 Sinher Technology Inc
TW:4999 		0.72x NT$37.70 Million
≈ $1.19 Million 		NT$27.15 Million Taiwan NT$19.40 ▼ -0.26%
7465 Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA 		0.72x MX$92.71 Million
≈ $5.34 Million 		MX$66.74 Million Mexico MX$13.55 ▼ -2.10%
7466 Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA 		0.72x €92.71 Million
≈ $108.39 Million 		€66.74 Million Germany €6.75 ▲ +3.85%
7467 Usio Inc
NASDAQ:USIO 		0.72x $303.83K $218.67K USA $2.02 ▼ -0.49%
7468 Minerals Technologies Inc
NYSE:MTX 		0.72x $32.10 Million $23.10 Million USA $74.56 ▲ +1.13%
7469 YY Inc Class A
NASDAQ:YY 		0.72x $95.92 Million $69.02 Million USA $47.85 ▲ +0.00%
7470 China Yongda Automobiles Services Holdings Ltd
F:1CY 		0.72x €549.71 Million
≈ $642.67 Million 		€395.55 Million Germany €0.09 ▼ -5.03%
7471 Pharmaron Beijing Co Ltd
SHE:300759 		0.72x CN¥1.04 Billion
≈ $151.79 Million 		CN¥746.35 Million China CN¥39.76 ▲ +1.02%
7472 Saraswati Griya Lestari Tbk
JK:HOTL 		0.72x Rp3.54 Billion
≈ $207.32K 		Rp2.54 Billion Indonesia Rp50.00 ▲ +0.00%
7473 PTT OIL+RET.BUS.-NVDR- 10
F:7F80 		0.72x €2.20 Billion
≈ $2.57 Billion 		€1.58 Billion Germany €0.31 ▼ -0.65%
7474 BayWa Aktiengesellschaft
F:BYW 		0.72x €62.99 Million
≈ $73.65 Million 		€45.30 Million Germany €10.10 ▲ +0.50%
7475 BayWa AG vNa
XETRA:BYW6 		0.72x €62.99 Million
≈ $73.65 Million 		€45.30 Million Germany €2.61 ▼ -0.38%
7476 Ashima Limited
NSE:ASHIMASYN 		0.72x Rs12.10 Million
≈ $130.86K 		Rs8.70 Million India Rs17.90 ▼ -4.38%
7477 Merlin Properties SOCIMI SA
MC:MRL 		0.72x €1.07 Million
≈ $1.26 Million 		€772.00K Spain €15.15 ▲ +0.46%
7478 QUBE Holdings Ltd
AU:QUB 		0.72x AU$251.50 Million
≈ $177.95 Million 		AU$180.70 Million Australia AU$5.11 ▲ +0.00%
7479 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		0.72x CN¥42.82 Million
≈ $6.27 Million 		CN¥30.76 Million China CN¥17.30 ▲ +5.62%
7480 Valeura Energy Inc
TO:VLE 		0.72x CA$99.24 Million
≈ $71.79 Million 		CA$71.29 Million Canada CA$12.71 ▲ +2.25%
7481 Stellantis NV
PA:STLAP 		0.72x €3.97 Billion
≈ $4.64 Billion 		€2.85 Billion France €5.09 ▲ +0.20%
7482 Seaboard Corporation
NYSE MKT:SEB 		0.72x $188.00 Million $135.00 Million USA $4921.46 ▼ -2.15%
7483 Shenzhen Lihexing Co. Ltd.
SHE:301013 		0.72x CN¥18.09 Million
≈ $2.65 Million 		CN¥12.99 Million China CN¥37.57 ▼ -5.41%
7484 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		0.72x $78.00 Million $56.00 Million USA $23.08 ▲ +3.41%
7485 GCI Liberty, Inc.
NASDAQ:GLIBK 		0.72x $78.00 Million $56.00 Million USA $22.85 ▲ +3.65%
7486 Sinostone Guangdong Co Ltd
SHE:001212 		0.72x CN¥20.69 Million
≈ $3.03 Million 		CN¥14.85 Million China CN¥32.62 ▲ +1.46%
7487 Mister Car Wash, Inc. Common Stock
NYSE:MCW 		0.72x $91.36 Million $65.54 Million USA $5.25 ▲ +0.00%
7488 Mobase Electronics Co.Ltd
KQ:012860 		0.72x ₩19.67 Billion
≈ $13.33 Million 		₩14.11 Billion Korea ₩2290.00 ▲ +4.09%
7489 Lotte Chilsung Beverage
KO:005300 		0.72x ₩67.63 Billion
≈ $45.83 Million 		₩48.50 Billion Korea ₩95900.00 ▼ -0.93%
7490 Chang Jia M&E Engineering
TWO:4550 		0.72x NT$96.08 Million
≈ $3.03 Million 		NT$68.91 Million Taiwan NT$24.85 ▲ +0.00%
7491 Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042 		0.72x NT$170.54 Million
≈ $5.37 Million 		NT$122.29 Million Taiwan NT$129.50 ▲ +7.47%
7492 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		0.72x CN¥77.32 Million
≈ $11.31 Million 		CN¥55.44 Million China CN¥5.64 ▲ +0.00%
7493 STRATA Skin Sciences Inc
NASDAQ:SSKN 		0.72x $703.00K $504.00K USA $0.00 ▼ -50.00%
7494 Hathway Cable & Datacom Limited
NSE:HATHWAY 		0.72x Rs1.20 Billion
≈ $13.02 Million 		Rs862.90 Million India Rs10.82 ▼ -1.81%
7495 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		0.72x CN¥602.24 Million
≈ $88.13 Million 		CN¥431.57 Million China CN¥3.97 ▼ -0.75%
7496 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		0.72x $141.00 Million $101.00 Million USA $13.89 ▼ -2.32%
7497 TT Vision Holdings Berhad
KLSE:0272 		0.72x RM5.13 Million
≈ $1.29 Million 		RM3.68 Million Malaysia RM0.26 ▼ -1.92%
7498 TECH INVEST GROUP ZY-02
F:6N2 		0.72x €111.69K
≈ $130.58K 		€80.00K Germany €0.01 ▲ +0.00%
7499 StealthGas Inc
F:S6W 		0.72x €13.40 Million
≈ $15.67 Million 		€9.60 Million Germany €7.70 ▼ -0.65%
7500 Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540 		0.72x CN¥96.28 Million
≈ $14.09 Million 		CN¥68.94 Million China CN¥4.58 ▼ -1.93%