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
7401 PT Mulia Industrindo Tbk
JK:MLIA 		0.72x Rp45.45 Billion
≈ $2.66 Million 		Rp32.91 Billion Indonesia Rp244.00 ▼ -1.61%
7402 STORA ENSO OYJ R (RE-REG)
F:ENUN 		0.72x €261.00 Million
≈ $305.14 Million 		€189.00 Million Germany €9.93 ▲ +1.64%
7403 STORA ENSO R ADR 1
F:ENUS 		0.72x €261.00 Million
≈ $305.14 Million 		€189.00 Million Germany €10.10 ▼ -0.98%
7404 Stora Enso Oyj R
HE:STERV 		0.72x €261.00 Million
≈ $305.14 Million 		€189.00 Million Finland €10.01 ▲ +0.46%
7405 Aethlon Medical Inc
NASDAQ:AEMD 		0.72x $8.29K $6.00K USA $2.13 ▲ +1.43%
7406 Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 		0.72x CN¥622.00 Million
≈ $91.02 Million 		CN¥450.38 Million China CN¥97.93 ▼ -0.48%
7407 Korea Circuit Co. Ltd.
KO:007810 		0.72x ₩13.77 Billion
≈ $9.33 Million 		₩9.97 Billion Korea ₩122300.00 ▲ +12.20%
7408 Megaport Ltd
AU:MP1 		0.72x AU$34.37 Million
≈ $24.32 Million 		AU$24.88 Million Australia AU$16.61 ▲ +0.00%
7409 Indospring Tbk
JK:INDS 		0.72x Rp30.81 Billion
≈ $1.81 Million 		Rp22.30 Billion Indonesia Rp250.00 ▼ -7.41%
7410 Sichuan Chemical Co Ltd
SHE:000155 		0.72x CN¥786.96 Million
≈ $115.16 Million 		CN¥569.46 Million China CN¥13.60 ▼ -2.86%
7411 Yunnan Water Investment Co. Limited
F:2WI 		0.72x €84.39 Million
≈ $98.66 Million 		€61.06 Million Germany €0.01 ▲ +0.00%
7412 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		0.72x R$366.92 Million
≈ $72.00 Million 		R$265.48 Million Brazil R$10.10 ▼ -7.08%
7413 Südzucker AG
F:SZU 		0.72x €217.00 Million
≈ $253.70 Million 		€157.00 Million Germany €11.46 ▼ -1.38%
7414 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		0.72x €217.00 Million
≈ $253.70 Million 		€157.00 Million Germany €5.40 ▼ -0.92%
7415 PARK24 SPONS. ADR/1
F:3WN 		0.72x €62.88 Billion
≈ $73.51 Billion 		€45.49 Billion Germany €10.30 ▼ -0.96%
7416 Pan African Resources PLC
JSE:PAN 		0.72x ZAC44.27 Million
≈ $23.53K 		ZAC32.02 Million South Africa ZAC2465.00 ▼ -0.60%
7417 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%
7418 SK Telecom Co Ltd
KO:017670 		0.72x ₩1.10 Trillion
≈ $746.17 Million 		₩796.38 Billion Korea ₩108900.00 ▼ -13.02%
7419 Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO 		0.72x TL278.32 Million
≈ $6.23 Million 		TL201.30 Million Turkey TL4.89 ▲ +1.03%
7420 Trada Maritime Tbk
JK:TRAM 		0.72x Rp56.98 Billion
≈ $3.34 Million 		Rp41.21 Billion Indonesia Rp50.00 ▲ +0.00%
7421 Zhen Ding Technology Holding Ltd
TW:4958 		0.72x NT$12.49 Billion
≈ $393.41 Million 		NT$9.03 Billion Taiwan NT$492.50 ▼ -3.43%
7422 Emyria Ltd
AU:EMD 		0.72x AU$218.24K
≈ $154.42K 		AU$157.78K Australia AU$0.05 ▼ -4.26%
7423 Exor N.V.
AS:EXO 		0.72x €2.47 Billion
≈ $2.89 Billion 		€1.79 Billion Netherlands €65.70 ▲ +0.84%
7424 ASAHI KASEI CORP. ADR/2
F:ASA 		0.72x €301.49 Billion
≈ $352.47 Billion 		€217.94 Billion Germany €16.00 ▲ +0.63%
7425 Cosmos Yatirim Holding AS
IS:COSMO 		0.72x TL4.59 Million
≈ $102.76K 		TL3.31 Million Turkey TL174.50 ▲ +0.29%
7426 Hess Corporation
NYSE:HES 		0.72x $1.40 Billion $1.01 Billion USA $148.97 ▲ +0.00%
7427 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		0.72x CN¥58.38 Million
≈ $8.54 Million 		CN¥42.16 Million China CN¥16.45 ▲ +12.67%
7428 EDESAL Holding SA
BA:EDLH 		0.72x AR$8.68 Billion
≈ $6.28 Million 		AR$6.27 Billion Argentina AR$22.50 ▲ +0.00%
7429 Maiquer Group Co Ltd
SHE:002719 		0.72x CN¥4.20 Million
≈ $613.95K 		CN¥3.03 Million China CN¥7.34 ▼ -2.78%
7430 Chipbond Technology
TWO:6147 		0.72x NT$1.99 Billion
≈ $62.73 Million 		NT$1.44 Billion Taiwan NT$271.00 ▼ -1.45%
7431 Curo Co Ltd
KO:015590 		0.72x ₩2.67 Billion
≈ $1.81 Million 		₩1.93 Billion Korea ₩515.00 ▲ +0.00%
7432 Uzma Bhd
KLSE:7250 		0.72x RM48.44 Million
≈ $12.16 Million 		RM34.96 Million Malaysia RM0.42 ▼ -1.18%
7433 BIT Mining Limited
NYSE:BTCM 		0.72x $13.20 Million $9.53 Million USA $1.06 ▲ +0.95%
7434 STMicroelectronics N.V
XETRA:SGM 		0.72x €525.36 Million
≈ $614.20 Million 		€379.00 Million Germany €52.71 ▼ -4.89%
7435 Daesang Corp Preference Shares
KO:001685 		0.72x ₩35.63 Billion
≈ $24.15 Million 		₩25.70 Billion Korea ₩15060.00 ▼ -0.07%
7436 Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 		0.72x CN¥67.99K
≈ $9.95K 		CN¥49.04K China CN¥51.55 ▲ +0.59%
7437 Hangzhou Hangyang Co Ltd
SHE:002430 		0.72x CN¥732.19 Million
≈ $107.14 Million 		CN¥528.05 Million China CN¥25.22 ▲ +1.61%
7438 Chartwell Retirement Residences
TO:CSH-UN 		0.72x CA$61.62 Million
≈ $44.58 Million 		CA$44.44 Million Canada CA$20.66 ▼ -0.34%
7439 MPC Container Ships ASA
OL:MPCC 		0.72x Nkr72.88 Million
≈ $7.67 Million 		Nkr52.55 Million Norway Nkr25.48 ▲ +2.33%
7440 Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131 		0.72x CN¥107.21 Million
≈ $15.69 Million 		CN¥77.26 Million China CN¥76.36 ▼ -2.14%
7441 SHIMANO INC. UNSP.ADR/10
F:SHM1 		0.72x €63.78 Billion
≈ $74.57 Billion 		€45.95 Billion Germany €8.20 ▼ -4.09%
7442 CviLux Corp
TW:8103 		0.72x NT$186.30 Million
≈ $5.87 Million 		NT$134.18 Million Taiwan NT$101.50 ▼ -1.46%
7443 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 €6.60 ▲ +0.00%
7444 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$13.49 ▼ -2.03%
7445 Usio Inc
NASDAQ:USIO 		0.72x $303.83K $218.67K USA $1.55 ▲ +1.31%
7446 Minerals Technologies Inc
NYSE:MTX 		0.72x $32.10 Million $23.10 Million USA $76.70 ▲ +2.21%
7447 YY Inc Class A
NASDAQ:YY 		0.72x $95.92 Million $69.02 Million USA $47.85 ▲ +0.00%
7448 China Yongda Automobiles Services Holdings Ltd
F:1CY 		0.72x €549.71 Million
≈ $642.67 Million 		€395.55 Million Germany €0.09 ▼ -5.52%
7449 Pharmaron Beijing Co Ltd
SHE:300759 		0.72x CN¥1.04 Billion
≈ $151.79 Million 		CN¥746.35 Million China CN¥22.98 ▼ -2.17%
7450 Saraswati Griya Lestari Tbk
JK:HOTL 		0.72x Rp3.54 Billion
≈ $207.32K 		Rp2.54 Billion Indonesia Rp50.00 ▲ +0.00%
7451 PTT OIL+RET.BUS.-NVDR- 10
F:7F80 		0.72x €2.20 Billion
≈ $2.57 Billion 		€1.58 Billion Germany €0.31 ▼ -0.64%
7452 BayWa Aktiengesellschaft
F:BYW 		0.72x €62.99 Million
≈ $73.65 Million 		€45.30 Million Germany €12.00 ▼ -7.69%
7453 BayWa AG vNa
XETRA:BYW6 		0.72x €62.99 Million
≈ $73.65 Million 		€45.30 Million Germany €2.70 ▲ +1.89%
7454 Ashima Limited
NSE:ASHIMASYN 		0.72x Rs12.10 Million
≈ $130.86K 		Rs8.70 Million India Rs16.52 ▼ -0.54%
7455 Merlin Properties SOCIMI SA
MC:MRL 		0.72x €1.07 Million
≈ $1.26 Million 		€772.00K Spain €14.91 ▼ -1.26%
7456 QUBE Holdings Ltd
AU:QUB 		0.72x AU$251.50 Million
≈ $177.95 Million 		AU$180.70 Million Australia AU$5.00 ▲ +0.00%
7457 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		0.72x CN¥42.82 Million
≈ $6.27 Million 		CN¥30.76 Million China CN¥15.46 ▼ -3.19%
7458 Valeura Energy Inc
TO:VLE 		0.72x CA$99.24 Million
≈ $71.79 Million 		CA$71.29 Million Canada CA$11.55 ▲ +0.52%
7459 Stellantis NV
PA:STLAP 		0.72x €3.97 Billion
≈ $4.64 Billion 		€2.85 Billion France €6.42 ▲ +0.96%
7460 Seaboard Corporation
NYSE MKT:SEB 		0.72x $188.00 Million $135.00 Million USA $4921.46 ▼ -2.15%
7461 Shenzhen Lihexing Co. Ltd.
SHE:301013 		0.72x CN¥18.09 Million
≈ $2.65 Million 		CN¥12.99 Million China CN¥59.36 ▲ +9.76%
7462 Galata Wind Enerji Anonim Sirket
IS:GWIND 		0.72x TL624.08 Million
≈ $13.98 Million 		TL448.11 Million Turkey TL26.92 ▲ +0.45%
7463 IQuest Co. Ltd.
KQ:262840 		0.72x ₩3.31 Billion
≈ $2.24 Million 		₩2.38 Billion Korea ₩3240.00 ▲ +0.62%
7464 GCI Liberty, Inc.
NASDAQ:GLIBK 		0.72x $78.00 Million $56.00 Million USA $20.71 ▲ +0.78%
7465 Sinostone Guangdong Co Ltd
SHE:001212 		0.72x CN¥20.69 Million
≈ $3.03 Million 		CN¥14.85 Million China CN¥53.43 ▼ -2.66%
7466 Media Prima Bhd
KLSE:4502 		0.72x RM39.33 Million
≈ $9.88 Million 		RM28.22 Million Malaysia RM0.32 ▼ -1.56%
7467 Mister Car Wash, Inc. Common Stock
NYSE:MCW 		0.72x $91.36 Million $65.54 Million USA $5.25 ▲ +0.00%
7468 Mobase Electronics Co.Ltd
KQ:012860 		0.72x ₩19.67 Billion
≈ $13.33 Million 		₩14.11 Billion Korea ₩3315.00 ▼ -2.93%
7469 Chang Jia M&E Engineering
TWO:4550 		0.72x NT$96.08 Million
≈ $3.03 Million 		NT$68.91 Million Taiwan NT$25.20 ▼ -0.40%
7470 Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042 		0.72x NT$170.54 Million
≈ $5.37 Million 		NT$122.29 Million Taiwan NT$149.00 ▼ -8.02%
7471 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		0.72x CN¥77.32 Million
≈ $11.31 Million 		CN¥55.44 Million China CN¥7.13 ▼ -0.42%
7472 STRATA Skin Sciences Inc
NASDAQ:SSKN 		0.72x $703.00K $504.00K USA $0.11 ▼ -9.58%
7473 Hathway Cable & Datacom Limited
NSE:HATHWAY 		0.72x Rs1.20 Billion
≈ $13.02 Million 		Rs862.90 Million India Rs10.57 ▲ +0.57%
7474 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		0.72x CN¥602.24 Million
≈ $88.13 Million 		CN¥431.57 Million China CN¥4.33 ▼ -0.46%
7475 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		0.72x $141.00 Million $101.00 Million USA $13.94 ▲ +1.16%
7476 TT Vision Holdings Berhad
KLSE:0272 		0.72x RM5.13 Million
≈ $1.29 Million 		RM3.68 Million Malaysia RM0.28 ▼ -5.17%
7477 TECH INVEST GROUP ZY-02
F:6N2 		0.72x €111.69K
≈ $130.58K 		€80.00K Germany €0.01 ▲ +0.00%
7478 StealthGas Inc
F:S6W 		0.72x €13.40 Million
≈ $15.67 Million 		€9.60 Million Germany €7.85 ▼ -1.26%
7479 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¥5.30 ▼ -2.75%
7480 Shanghai Beite Technology Co
SHG:603009 		0.72x CN¥64.81 Million
≈ $9.48 Million 		CN¥46.39 Million China CN¥50.45 ▲ +3.51%
7481 Ningxia Baofeng Energy Group Co Ltd
SHG:600989 		0.72x CN¥3.27 Billion
≈ $478.40 Million 		CN¥2.34 Billion China CN¥23.58 ▼ -5.64%
7482 Cementos Pacasmayo S.A.A
F:EPCC 		0.72x €40.64 Million
≈ $47.52 Million 		€29.06 Million Germany €9.05 ▼ -0.55%
7483 CSG Holding Co Ltd
SHE:000012 		0.71x CN¥449.42 Million
≈ $65.76 Million 		CN¥321.32 Million China CN¥4.20 ▲ +2.19%
7484 E Ink Holdings
TWO:8069 		0.71x NT$2.67 Billion
≈ $84.00 Million 		NT$1.91 Billion Taiwan NT$214.50 ▼ -5.71%
7485 IBERDROLA ADR/1 EO 3
F:IBE5 		0.71x €11.63 Billion
≈ $13.60 Billion 		€8.32 Billion Germany €79.00 ▼ -0.63%
7486 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		0.71x CN¥233.54 Million
≈ $34.17 Million 		CN¥166.89 Million China CN¥5.43 ▼ -2.69%
7487 Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363 		0.71x CN¥60.72 Million
≈ $8.88 Million 		CN¥43.39 Million China CN¥35.91 ▼ -2.68%
7488 Oando PLC
JSE:OAO 		0.71x ZAC87.60 Billion
≈ $46.55 Million 		ZAC62.59 Billion South Africa ZAC25.00 ▲ +8.70%
7489 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		0.71x $20.92 Million $14.95 Million Canada $19.98 ▲ +1.52%
7490 Thinkon Semiconductor Jinzhou Corp
SHG:688233 		0.71x CN¥47.23 Million
≈ $6.91 Million 		CN¥33.73 Million China CN¥89.00 ▲ +3.37%
7491 InnoTec TSS AG
F:TSS 		0.71x €3.89 Million
≈ $4.54 Million 		€2.78 Million Germany €7.55 ▼ -0.66%
7492 ENGIE ADR/1 EO 1
F:GZFB 		0.71x €13.14 Billion
≈ $15.37 Billion 		€9.38 Billion Germany €28.20 ▲ +2.17%
7493 Alembic Pharmaceuticals Limited
NSE:APLLTD 		0.71x Rs4.03 Billion
≈ $43.57 Million 		Rs2.88 Billion India Rs737.55 ▲ +1.93%
7494 Harbour Link Group Bhd
KLSE:2062 		0.71x RM55.81 Million
≈ $14.01 Million 		RM39.84 Million Malaysia RM1.28 ▼ -0.78%
7495 Awea Mechantronic Co Ltd
TW:1530 		0.71x NT$43.53 Million
≈ $1.37 Million 		NT$31.06 Million Taiwan NT$33.20 ▲ +0.61%
7496 Arcos Dorados Holdings Inc
NYSE:ARCO 		0.71x $106.21 Million $75.77 Million USA $8.26 ▼ -0.84%
7497 Minda Corporation Limited
NSE:MINDACORP 		0.71x Rs3.08 Billion
≈ $33.32 Million 		Rs2.20 Billion India Rs645.30 ▲ +3.02%
7498 Supreme PLC
LSE:SUP 		0.71x GBX3.60 Million
≈ $437.53 		GBX2.56 Million UK GBX146.00 ▼ -1.35%
7499 Lumen Technologies Inc
NYSE:LUMN 		0.71x $1.32 Billion $943.00 Million USA $9.90 ▼ -0.80%
7500 KPI Green Energy Limited
NSE:KPIGREEN 		0.71x Rs124.93 Million
≈ $1.35 Million 		Rs89.00 Million India Rs406.25 ▼ -2.08%