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
7501 Development Advance Solution Co Ltd
KO:058730 		0.72x ₩3.01 Billion
≈ $2.04 Million 		₩2.16 Billion Korea ₩4010.00 ▼ -7.82%
7502 Shanghai Beite Technology Co
SHG:603009 		0.72x CN¥64.81 Million
≈ $9.48 Million 		CN¥46.39 Million China CN¥42.19 ▼ -0.40%
7503 Ningxia Baofeng Energy Group Co Ltd
SHG:600989 		0.72x CN¥3.27 Billion
≈ $478.40 Million 		CN¥2.34 Billion China CN¥23.72 ▲ +5.10%
7504 Cementos Pacasmayo S.A.A
F:EPCC 		0.72x €40.64 Million
≈ $47.52 Million 		€29.06 Million Germany €10.20 ▲ +0.99%
7505 CSG Holding Co Ltd
SHE:000012 		0.71x CN¥449.42 Million
≈ $65.76 Million 		CN¥321.32 Million China CN¥3.75 ▼ -3.35%
7506 E Ink Holdings
TWO:8069 		0.71x NT$2.67 Billion
≈ $84.00 Million 		NT$1.91 Billion Taiwan NT$194.50 ▲ +0.78%
7507 IBERDROLA ADR/1 EO 3
F:IBE5 		0.71x €11.63 Billion
≈ $13.60 Billion 		€8.32 Billion Germany €79.00 ▼ -0.63%
7508 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		0.71x CN¥233.54 Million
≈ $34.17 Million 		CN¥166.89 Million China CN¥4.97 ▼ -1.19%
7509 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¥25.44 ▼ -2.53%
7510 Oando PLC
JSE:OAO 		0.71x ZAC87.60 Billion
≈ $46.55 Million 		ZAC62.59 Billion South Africa ZAC29.00 ▲ +16.00%
7511 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		0.71x $20.92 Million $14.95 Million Canada $21.45 ▼ -0.33%
7512 Thinkon Semiconductor Jinzhou Corp
SHG:688233 		0.71x CN¥47.23 Million
≈ $6.91 Million 		CN¥33.73 Million China CN¥115.20 ▼ -6.57%
7513 InnoTec TSS AG
F:TSS 		0.71x €3.89 Million
≈ $4.54 Million 		€2.78 Million Germany €7.50 ▲ +0.00%
7514 ENGIE ADR/1 EO 1
F:GZFB 		0.71x €13.14 Billion
≈ $15.37 Billion 		€9.38 Billion Germany €28.20 ▲ +2.17%
7515 PT Multikarya Asia Pacific Ray
JK:MKAP 		0.71x Rp30.55 Billion
≈ $1.79 Million 		Rp21.81 Billion Indonesia Rp1160.00 ▲ +0.00%
7516 Alembic Pharmaceuticals Limited
NSE:APLLTD 		0.71x Rs4.03 Billion
≈ $43.57 Million 		Rs2.88 Billion India Rs812.20 ▼ -2.57%
7517 Harbour Link Group Bhd
KLSE:2062 		0.71x RM55.81 Million
≈ $14.01 Million 		RM39.84 Million Malaysia RM1.28 ▲ +0.00%
7518 Tootsie Roll Industries Inc
NYSE:TR 		0.71x $11.49 Million $8.20 Million USA $39.42 ▲ +1.41%
7519 Awea Mechantronic Co Ltd
TW:1530 		0.71x NT$43.53 Million
≈ $1.37 Million 		NT$31.06 Million Taiwan NT$30.65 ▲ +1.49%
7520 Minda Corporation Limited
NSE:MINDACORP 		0.71x Rs3.08 Billion
≈ $33.32 Million 		Rs2.20 Billion India Rs671.25 ▼ -1.45%
7521 Supreme PLC
LSE:SUP 		0.71x GBX3.60 Million
≈ $437.53 		GBX2.56 Million UK GBX134.50 ▼ -0.37%
7522 Lumen Technologies Inc
NYSE:LUMN 		0.71x $1.32 Billion $943.00 Million USA $6.70 ▼ -0.89%
7523 SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM 		0.71x Rs411.89 Million
≈ $4.45 Million 		Rs293.46 Million India Rs57.84 ▼ -2.21%
7524 KPI Green Energy Limited
NSE:KPIGREEN 		0.71x Rs124.93 Million
≈ $1.35 Million 		Rs89.00 Million India Rs396.70 ▼ -2.40%
7525 Shanghai Carthane Co Ltd
SHG:603037 		0.71x CN¥25.30 Million
≈ $3.70 Million 		CN¥18.02 Million China CN¥8.72 ▼ -2.57%
7526 Maui Land & Pineapple Company Inc
NYSE:MLP 		0.71x $813.00K $579.00K USA $16.72 ▲ +0.54%
7527 United Pharm
KO:033270 		0.71x ₩35.58 Billion
≈ $24.12 Million 		₩25.34 Billion Korea ₩16980.00 ▼ -0.18%
7528 HORNBACH Baumarkt AG
HM:HBM 		0.71x €61.30 Million
≈ $71.67 Million 		€43.65 Million Germany €63.00 ▲ +1.61%
7529 Sajo Oyang
KO:006090 		0.71x ₩2.38 Billion
≈ $1.61 Million 		₩1.69 Billion Korea ₩8100.00 ▼ -1.94%
7530 Simris Alg AB (publ)
ST:SIMRIS-B 		0.71x Skr52.00K
≈ $5.60K 		Skr37.00K Sweden Skr0.14 ▲ +12.50%
7531 S H Kelkar and Company Limited
NSE:SHK 		0.71x Rs1.31 Billion
≈ $14.15 Million 		Rs930.90 Million India Rs138.88 ▼ -2.76%
7532 kenturn Nano Tec Co Ltd
TWO:4561 		0.71x NT$33.83 Million
≈ $1.07 Million 		NT$24.07 Million Taiwan NT$37.25 ▲ +1.50%
7533 Metrogas SA
BA:METR 		0.71x AR$27.86 Billion
≈ $20.16 Million 		AR$19.82 Billion Argentina AR$2223.00 ▲ +3.40%
7534 Esta Multi Usaha PT
JK:ESTA 		0.71x Rp3.02 Billion
≈ $176.97K 		Rp2.15 Billion Indonesia Rp186.00 ▲ +0.00%
7535 COVESTRO AG SP.ADR 1/2
F:1CO1 		0.71x €301.00 Million
≈ $351.90 Million 		€214.00 Million Germany €29.40 ▲ +0.00%
7536 Betr Entertainment Ltd
AU:BBT 		0.71x AU$2.53 Million
≈ $1.79 Million 		AU$1.80 Million Australia AU$0.17 ▲ +3.03%
7537 Aurelia Metals Ltd
AU:AMI 		0.71x AU$76.56 Million
≈ $54.17 Million 		AU$54.42 Million Australia AU$0.33 ▲ +0.00%
7538 Shandong Sito Bio-technology Co Ltd
SHE:300583 		0.71x CN¥15.13 Million
≈ $2.21 Million 		CN¥10.75 Million China CN¥11.00 ▼ -2.57%
7539 Premium Snacks Nordic AB
ST:SNX 		0.71x Skr2.41 Million
≈ $259.68K 		Skr1.71 Million Sweden Skr31.85 ▲ +1.59%
7540 Fujian SBS Zipper Science Tech
SHE:002098 		0.71x CN¥86.07 Million
≈ $12.60 Million 		CN¥61.13 Million China CN¥6.16 ▼ -1.44%
7541 Ganesh Benzoplast Limited
NSE:GANESHBE 		0.71x Rs549.43 Million
≈ $5.94 Million 		Rs390.20 Million India Rs109.32 ▲ +3.73%
7542 Adani Power Limited
NSE:ADANIPOWER 		0.71x Rs149.39 Billion
≈ $1.62 Billion 		Rs106.08 Billion India Rs216.95 ▼ -1.55%
7543 Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX 		0.71x $8.03 Million $5.70 Million USA $18.28 ▼ -5.19%
7544 SolTech Energy Sweden AB
ST:SOLT 		0.71x Skr100.60 Million
≈ $10.83 Million 		Skr71.43 Million Sweden Skr0.20 ▲ +5.62%
7545 MMG Limited
F:OMS1 		0.71x €212.80 Million
≈ $248.79 Million 		€151.05 Million Germany €0.93 ▲ +9.12%
7546 Allied Machinery Co. Ltd.
SHG:605060 		0.71x CN¥297.80 Million
≈ $43.58 Million 		CN¥211.36 Million China CN¥35.89 ▼ -2.90%
7547 STMicroelectronics NV ADR
NYSE:STM 		0.71x $535.63 Million $380.15 Million USA $49.71 ▲ +10.81%
7548 BASF SE
XETRA:BAS 		0.71x €1.37 Billion
≈ $1.60 Billion 		€973.00 Million Germany €48.97 ▲ +1.50%
7549 Ramaco Resources Inc.
NASDAQ:METCB 		0.71x $26.04 Million $18.47 Million USA $7.51 ▼ -1.18%
7550 Construction Partners Inc
NASDAQ:ROAD 		0.71x $65.21 Million $46.26 Million USA $104.24 ▲ +1.00%
7551 Nara Mold & Die Co. Ltd
KQ:051490 		0.71x ₩1.34 Billion
≈ $910.69K 		₩953.31 Million Korea ₩2590.00 ▲ +0.00%
7552 Only World Group Holdings Bhd
KLSE:5260 		0.71x RM16.66 Million
≈ $4.18 Million 		RM11.82 Million Malaysia RM0.23 ▲ +7.14%
7553 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR 		0.71x $493.69K $350.08K USA $1.06 ▲ +6.60%
7554 ASolid Technology Co Ltd
TWO:6485 		0.71x NT$49.41 Million
≈ $1.56 Million 		NT$35.03 Million Taiwan NT$66.80 ▲ +6.03%
7555 Yihai International Holding Ltd
F:YIR 		0.71x €110.50 Million
≈ $129.18 Million 		€78.34 Million Germany €1.66 ▼ -0.60%
7556 Loctek Ergonomic Technology Corp Class A
SHE:300729 		0.71x CN¥349.18 Million
≈ $51.10 Million 		CN¥247.54 Million China CN¥9.67 ▼ -0.72%
7557 LDR Turizm AS
IS:LIDER 		0.71x TL1.29 Billion
≈ $28.90 Million 		TL914.61 Million Turkey TL121.10 ▲ +0.00%
7558 Varex Imaging Corp
NASDAQ:VREX 		0.71x $7.90 Million $5.60 Million USA $10.66 ▼ -0.56%
7559 Metals X Limited
F:FG5 		0.71x €14.75 Million
≈ $17.25 Million 		€10.45 Million Germany €0.90 ▲ +4.41%
7560 Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3 		0.71x R$955.44 Million
≈ $187.48 Million 		R$676.63 Million Brazil R$126.10 ▲ +0.80%
7561 ISCC FINTECH SPA
F:L7H 		0.71x €297.38K
≈ $347.67K 		€210.53K Germany €0.73 ▼ -0.27%
7562 Caseys General Stores Inc
NASDAQ:CASY 		0.71x $259.54 Million $183.74 Million USA $856.74 ▼ -0.18%
7563 Enerjisa Enerji AS
IS:ENJSA 		0.71x TL4.88 Billion
≈ $109.38 Million 		TL3.46 Billion Turkey TL109.50 ▲ +2.43%
7564 Lotte Chilsung Beverage Co Ltd
KO:005305 		0.71x ₩52.53 Billion
≈ $35.60 Million 		₩37.16 Billion Korea ₩66600.00 ▲ +0.45%
7565 Guangdong Xianglu Tungsten Co Ltd
SHE:002842 		0.71x CN¥54.48 Million
≈ $7.97 Million 		CN¥38.54 Million China CN¥31.14 ▲ +0.03%
7566 Wool Industry Tria Alfa S.A.
AT:AAAK 		0.71x €40.87K
≈ $47.78K 		€28.91K Greece €6.40 ▲ +0.00%
7567 Shareate Tools Ltd
SHG:688257 		0.71x CN¥119.76 Million
≈ $17.52 Million 		CN¥84.69 Million China CN¥61.40 ▼ -6.10%
7568 M.J. International Co Ltd
TW:8466 		0.71x NT$52.49 Million
≈ $1.65 Million 		NT$37.12 Million Taiwan NT$17.50 ▲ +0.29%
7569 COVIVIO UNS.ADR/1/4
F:F5D0 		0.71x €819.60 Million
≈ $958.20 Million 		€579.60 Million Germany €14.20 ▲ +0.00%
7570 Pancontinental Energy NL
AU:PCL 		0.71x AU$2.26K
≈ $1.60K 		AU$1.60K Australia AU$0.01 ▲ +0.00%
7571 Kron Telekomunikasyon Hizmetleri AS
IS:KRONT 		0.71x TL97.55 Million
≈ $2.18 Million 		TL68.93 Million Turkey TL21.80 ▼ -1.09%
7572 Stillfront Group AB (publ)
ST:SF 		0.71x Skr167.00 Million
≈ $17.97 Million 		Skr118.00 Million Sweden Skr4.32 ▼ -0.87%
7573 JK Tyre & Industries Limited
NSE:JKTYRE 		0.71x Rs8.66 Billion
≈ $93.67 Million 		Rs6.12 Billion India Rs391.15 ▼ -1.88%
7574 Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941 		0.71x CN¥558.57 Million
≈ $81.74 Million 		CN¥394.39 Million China CN¥9.74 ▲ +0.93%
7575 Kovo Healthtech Corp
V:KOVO 		0.71x CA$102.00K
≈ $73.79K 		CA$72.00K Canada CA$0.01 ▲ +0.00%
7576 Azorim Investment Development and Construction Co Ltd
TA:AZRM 		0.71x ILA66.08 Million
≈ $177.17K 		ILA46.64 Million Israel ILA1634.00 ▼ -4.33%
7577 ATN International Inc
NASDAQ:ATNI 		0.71x $29.78 Million $21.02 Million USA $23.86 ▲ +2.18%
7578 Titan Mining Corp
TO:TI 		0.71x CA$5.41 Million
≈ $3.91 Million 		CA$3.82 Million Canada CA$3.06 ▲ +3.03%
7579 Ahlada Engineers Limited
NSE:AHLADA 		0.71x Rs33.14 Million
≈ $358.35K 		Rs23.37 Million India Rs38.08 ▲ +0.90%
7580 KB SPAC 7
KQ:214270 		0.71x ₩18.55 Billion
≈ $12.57 Million 		₩13.08 Billion Korea ₩1319.00 ▼ -0.75%
7581 Naga Dhunseri Group Limited
NSE:NDGL 		0.71x Rs235.73 Million
≈ $2.55 Million 		Rs166.24 Million India Rs2665.00 ▼ -1.04%
7582 Ningbo Huaxiang Electronic Co Ltd
SHE:002048 		0.71x CN¥496.09 Million
≈ $72.59 Million 		CN¥349.81 Million China CN¥18.48 ▼ -1.60%
7583 Sierra Madre Gold and Silver Ltd
V:SM 		0.71x CA$3.47 Million
≈ $2.51 Million 		CA$2.45 Million Canada CA$1.59 ▼ -4.22%
7584 Sailun Jinyu Group Co Ltd
SHG:601058 		0.71x CN¥1.62 Billion
≈ $237.71 Million 		CN¥1.15 Billion China CN¥13.36 ▼ -0.37%
7585 Wellfully Ltd
AU:WFL 		0.70x AU$28.49K
≈ $20.16K 		AU$20.09K Australia AU$0.00 ▲ +0.00%
7586 Qingdao Choho Industrial Co Ltd
SHE:003033 		0.70x CN¥93.15 Million
≈ $13.63 Million 		CN¥65.67 Million China CN¥68.77 ▲ +2.05%
7587 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915 		0.70x CN¥69.00 Million
≈ $10.10 Million 		CN¥48.64 Million China CN¥15.37 ▼ -4.59%
7588 Xintec
TWO:3374 		0.70x NT$939.49 Million
≈ $29.60 Million 		NT$661.97 Million Taiwan NT$418.00 ▲ +10.00%
7589 Minaean SP Construction Corp
V:MSP 		0.70x CA$1.58K
≈ $1.14K 		CA$1.11K Canada CA$0.35 ▼ -2.78%
7590 Schlumberger NV
NYSE:SLB 		0.70x $487.00 Million $343.00 Million USA $47.67 ▲ +2.32%
7591 CLEANTEK Industries Inc
V:CTEK 		0.70x CA$598.00K
≈ $432.58K 		CA$421.00K Canada CA$0.60 ▲ +0.00%
7592 Bakrie Sumatera Plantations
JK:UNSP 		0.70x Rp111.39 Billion
≈ $6.53 Million 		Rp78.41 Billion Indonesia Rp206.00 ▲ +4.04%
7593 CITY DEV.LTD.ADR/1 SD-50
F:CDE0 		0.70x €929.67 Million
≈ $1.09 Billion 		€654.24 Million Germany €3.42 ▲ +0.00%
7594 Halliburton Company
NYSE:HAL 		0.70x $273.00 Million $192.00 Million USA $33.03 ▼ -0.48%
7595 Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 		0.70x NT$2.05 Billion
≈ $64.62 Million 		NT$1.44 Billion Taiwan NT$132.00 ▼ -0.38%
7596 TORAY INDUSTRIES ADR/2
F:6HK 		0.70x €255.03 Billion
≈ $298.16 Billion 		€179.25 Billion Germany €11.80 ▲ +0.00%
7597 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		0.70x CN¥287.51 Million
≈ $42.07 Million 		CN¥202.03 Million China CN¥10.64 ▼ -2.83%
7598 Coal India Limited
NSE:COALINDIA 		0.70x Rs88.45 Billion
≈ $956.50 Million 		Rs62.13 Billion India Rs428.40 ▼ -0.66%
7599 Sunrex Technology Corp
TW:2387 		0.70x NT$337.04 Million
≈ $10.62 Million 		NT$236.71 Million Taiwan NT$38.70 ▼ -0.77%
7600 Shanghai Baosteel Packaging
SHG:601968 		0.70x CN¥331.98 Million
≈ $48.58 Million 		CN¥233.15 Million China CN¥4.16 ▲ +0.00%