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
7501 Shanghai Carthane Co Ltd
SHG:603037 		0.71x CN¥25.30 Million
≈ $3.70 Million 		CN¥18.02 Million China CN¥12.90 ▲ +1.42%
7502 Maui Land & Pineapple Company Inc
NYSE:MLP 		0.71x $813.00K $579.00K USA $17.35 ▲ +3.89%
7503 HORNBACH Baumarkt AG
HM:HBM 		0.71x €61.30 Million
≈ $71.67 Million 		€43.65 Million Germany €64.00 ▲ +0.00%
7504 Sajo Oyang
KO:006090 		0.71x ₩2.38 Billion
≈ $1.61 Million 		₩1.69 Billion Korea ₩7900.00 ▲ +1.94%
7505 Simris Alg AB (publ)
ST:SIMRIS-B 		0.71x Skr52.00K
≈ $5.60K 		Skr37.00K Sweden Skr0.10 ▼ -0.84%
7506 S H Kelkar and Company Limited
NSE:SHK 		0.71x Rs1.31 Billion
≈ $14.15 Million 		Rs930.90 Million India Rs125.23 ▼ -0.81%
7507 kenturn Nano Tec Co Ltd
TWO:4561 		0.71x NT$33.83 Million
≈ $1.07 Million 		NT$24.07 Million Taiwan NT$48.60 ▼ -4.71%
7508 Metrogas SA
BA:METR 		0.71x AR$27.86 Billion
≈ $20.16 Million 		AR$19.82 Billion Argentina AR$1956.00 ▲ +0.36%
7509 Esta Multi Usaha PT
JK:ESTA 		0.71x Rp3.02 Billion
≈ $176.97K 		Rp2.15 Billion Indonesia Rp187.00 ▼ -6.50%
7510 COVESTRO AG SP.ADR 1/2
F:1CO1 		0.71x €301.00 Million
≈ $351.90 Million 		€214.00 Million Germany €29.40 ▲ +0.00%
7511 Betr Entertainment Ltd
AU:BBT 		0.71x AU$2.53 Million
≈ $1.79 Million 		AU$1.80 Million Australia AU$0.17 ▼ -2.86%
7512 Aurelia Metals Ltd
AU:AMI 		0.71x AU$76.56 Million
≈ $54.17 Million 		AU$54.42 Million Australia AU$0.32 ▼ -1.56%
7513 Shandong Sito Bio-technology Co Ltd
SHE:300583 		0.71x CN¥15.13 Million
≈ $2.21 Million 		CN¥10.75 Million China CN¥12.29 ▼ -2.46%
7514 Fujian SBS Zipper Science Tech
SHE:002098 		0.71x CN¥86.07 Million
≈ $12.60 Million 		CN¥61.13 Million China CN¥7.12 ▼ -2.60%
7515 Ganesh Benzoplast Limited
NSE:GANESHBE 		0.71x Rs549.43 Million
≈ $5.94 Million 		Rs390.20 Million India Rs101.18 ▲ +7.60%
7516 Adani Power Limited
NSE:ADANIPOWER 		0.71x Rs149.39 Billion
≈ $1.62 Billion 		Rs106.08 Billion India Rs230.03 ▼ -1.07%
7517 Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX 		0.71x $8.03 Million $5.70 Million USA $17.72 ▼ -1.66%
7518 SolTech Energy Sweden AB
ST:SOLT 		0.71x Skr100.60 Million
≈ $10.83 Million 		Skr71.43 Million Sweden Skr0.26 ▲ +0.00%
7519 MMG Limited
F:OMS1 		0.71x €212.80 Million
≈ $248.79 Million 		€151.05 Million Germany €1.01 ▼ -5.46%
7520 Allied Machinery Co. Ltd.
SHG:605060 		0.71x CN¥297.80 Million
≈ $43.58 Million 		CN¥211.36 Million China CN¥52.44 ▲ +10.01%
7521 STMicroelectronics NV ADR
NYSE:STM 		0.71x $535.63 Million $380.15 Million USA $49.71 ▲ +10.81%
7522 BASF SE
XETRA:BAS 		0.71x €1.37 Billion
≈ $1.60 Billion 		€973.00 Million Germany €50.65 ▼ -0.26%
7523 Ramaco Resources Inc.
NASDAQ:METCB 		0.71x $26.04 Million $18.47 Million USA $12.52 ▼ -0.08%
7524 Construction Partners Inc
NASDAQ:ROAD 		0.71x $65.21 Million $46.26 Million USA $112.93 ▲ +2.29%
7525 Nara Mold & Die Co. Ltd
KQ:051490 		0.71x ₩1.34 Billion
≈ $910.69K 		₩953.31 Million Korea ₩3150.00 ▲ +3.96%
7526 Only World Group Holdings Bhd
KLSE:5260 		0.71x RM16.66 Million
≈ $4.18 Million 		RM11.82 Million Malaysia RM0.18 ▲ +0.00%
7527 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR 		0.71x $493.69K $350.08K USA $1.06 ▲ +6.60%
7528 ASolid Technology Co Ltd
TWO:6485 		0.71x NT$49.41 Million
≈ $1.56 Million 		NT$35.03 Million Taiwan NT$124.00 ▲ +9.73%
7529 Yihai International Holding Ltd
F:YIR 		0.71x €110.50 Million
≈ $129.18 Million 		€78.34 Million Germany €1.45 ▼ -0.68%
7530 Loctek Ergonomic Technology Corp Class A
SHE:300729 		0.71x CN¥349.18 Million
≈ $51.10 Million 		CN¥247.54 Million China CN¥10.67 ▼ -3.70%
7531 LDR Turizm AS
IS:LIDER 		0.71x TL1.29 Billion
≈ $28.90 Million 		TL914.61 Million Turkey TL121.50 ▲ +0.33%
7532 Varex Imaging Corp
NASDAQ:VREX 		0.71x $7.90 Million $5.60 Million USA $10.46 ▲ +3.05%
7533 Metals X Limited
F:FG5 		0.71x €14.75 Million
≈ $17.25 Million 		€10.45 Million Germany €0.99 ▲ +0.00%
7534 Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3 		0.71x R$955.44 Million
≈ $187.48 Million 		R$676.63 Million Brazil R$124.00 ▼ -3.08%
7535 ISCC FINTECH SPA
F:L7H 		0.71x €297.38K
≈ $347.67K 		€210.53K Germany €0.84 ▼ -2.11%
7536 Caseys General Stores Inc
NASDAQ:CASY 		0.71x $259.54 Million $183.74 Million USA $761.57 ▼ -1.63%
7537 Enerjisa Enerji AS
IS:ENJSA 		0.71x TL4.88 Billion
≈ $109.38 Million 		TL3.46 Billion Turkey TL108.20 ▼ -1.64%
7538 Lotte Chilsung Beverage Co Ltd
KO:005305 		0.71x ₩52.53 Billion
≈ $35.60 Million 		₩37.16 Billion Korea ₩72300.00 ▼ -7.31%
7539 Lotte Chilsung Beverage
KO:005300 		0.71x ₩52.53 Billion
≈ $35.60 Million 		₩37.16 Billion Korea ₩106900.00 ▼ -0.47%
7540 Guangdong Xianglu Tungsten Co Ltd
SHE:002842 		0.71x CN¥54.48 Million
≈ $7.97 Million 		CN¥38.54 Million China CN¥34.55 ▲ +1.65%
7541 Wool Industry Tria Alfa S.A.
AT:AAAK 		0.71x €40.87K
≈ $47.78K 		€28.91K Greece €5.95 ▼ -9.85%
7542 Shareate Tools Ltd
SHG:688257 		0.71x CN¥119.76 Million
≈ $17.52 Million 		CN¥84.69 Million China CN¥110.65 ▲ +10.36%
7543 M.J. International Co Ltd
TW:8466 		0.71x NT$52.49 Million
≈ $1.65 Million 		NT$37.12 Million Taiwan NT$16.45 ▲ +1.23%
7544 COVIVIO UNS.ADR/1/4
F:F5D0 		0.71x €819.60 Million
≈ $958.20 Million 		€579.60 Million Germany €14.20 ▲ +0.00%
7545 Pancontinental Energy NL
AU:PCL 		0.71x AU$2.26K
≈ $1.60K 		AU$1.60K Australia AU$0.01 ▼ -8.33%
7546 Kron Telekomunikasyon Hizmetleri AS
IS:KRONT 		0.71x TL97.55 Million
≈ $2.18 Million 		TL68.93 Million Turkey TL19.60 ▼ -2.00%
7547 Stillfront Group AB (publ)
ST:SF 		0.71x Skr167.00 Million
≈ $17.97 Million 		Skr118.00 Million Sweden Skr5.31 ▼ -1.85%
7548 JK Tyre & Industries Limited
NSE:JKTYRE 		0.71x Rs8.66 Billion
≈ $93.67 Million 		Rs6.12 Billion India Rs385.55 ▼ -0.12%
7549 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¥11.68 ▼ -0.68%
7550 Kovo Healthtech Corp
V:KOVO 		0.71x CA$102.00K
≈ $73.79K 		CA$72.00K Canada CA$0.02 ▲ +0.00%
7551 Azorim Investment Development and Construction Co Ltd
TA:AZRM 		0.71x ILA66.08 Million
≈ $177.17K 		ILA46.64 Million Israel ILA1567.00 ▼ -1.94%
7552 ATN International Inc
NASDAQ:ATNI 		0.71x $29.78 Million $21.02 Million USA $25.89 ▼ -0.04%
7553 Titan Mining Corp
TO:TI 		0.71x CA$5.41 Million
≈ $3.91 Million 		CA$3.82 Million Canada CA$3.18 ▼ -1.55%
7554 Ahlada Engineers Limited
NSE:AHLADA 		0.71x Rs33.14 Million
≈ $358.35K 		Rs23.37 Million India Rs41.18 ▲ +2.36%
7555 KB SPAC 7
KQ:214270 		0.71x ₩18.55 Billion
≈ $12.57 Million 		₩13.08 Billion Korea ₩1392.00 ▲ +0.87%
7556 Naga Dhunseri Group Limited
NSE:NDGL 		0.71x Rs235.73 Million
≈ $2.55 Million 		Rs166.24 Million India Rs2547.70 ▲ +0.18%
7557 Ningbo Huaxiang Electronic Co Ltd
SHE:002048 		0.71x CN¥496.09 Million
≈ $72.59 Million 		CN¥349.81 Million China CN¥25.30 ▲ +2.51%
7558 Sailun Jinyu Group Co Ltd
SHG:601058 		0.71x CN¥1.62 Billion
≈ $237.71 Million 		CN¥1.15 Billion China CN¥12.17 ▼ -3.03%
7559 Wellfully Ltd
AU:WFL 		0.70x AU$28.49K
≈ $20.16K 		AU$20.09K Australia AU$0.00 ▲ +0.00%
7560 Qingdao Choho Industrial Co Ltd
SHE:003033 		0.70x CN¥93.15 Million
≈ $13.63 Million 		CN¥65.67 Million China CN¥67.30 ▲ +3.97%
7561 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¥19.59 ▲ +2.67%
7562 Xintec
TWO:3374 		0.70x NT$939.49 Million
≈ $29.60 Million 		NT$661.97 Million Taiwan NT$254.00 ▼ -7.80%
7563 Minaean SP Construction Corp
V:MSP 		0.70x CA$1.58K
≈ $1.14K 		CA$1.11K Canada CA$0.35 ▼ -2.78%
7564 Schlumberger NV
NYSE:SLB 		0.70x $487.00 Million $343.00 Million USA $58.01 ▲ +2.04%
7565 Bakrie Sumatera Plantations
JK:UNSP 		0.70x Rp111.39 Billion
≈ $6.53 Million 		Rp78.41 Billion Indonesia Rp234.00 ▼ -9.30%
7566 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%
7567 Halliburton Company
NYSE:HAL 		0.70x $273.00 Million $192.00 Million USA $41.22 ▲ +0.46%
7568 Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 		0.70x NT$2.05 Billion
≈ $64.62 Million 		NT$1.44 Billion Taiwan NT$125.50 ▼ -0.79%
7569 TORAY INDUSTRIES ADR/2
F:6HK 		0.70x €255.03 Billion
≈ $298.16 Billion 		€179.25 Billion Germany €11.80 ▲ +0.00%
7570 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		0.70x CN¥287.51 Million
≈ $42.07 Million 		CN¥202.03 Million China CN¥14.67 ▲ +0.55%
7571 Coal India Limited
NSE:COALINDIA 		0.70x Rs88.45 Billion
≈ $956.50 Million 		Rs62.13 Billion India Rs481.65 ▲ +1.98%
7572 Shanghai Baosteel Packaging
SHG:601968 		0.70x CN¥331.98 Million
≈ $48.58 Million 		CN¥233.15 Million China CN¥4.44 ▼ -1.77%
7573 Dk Tech Co.Ltd
KQ:290550 		0.70x ₩15.32 Billion
≈ $10.38 Million 		₩10.76 Billion Korea ₩24550.00 ▲ +4.03%
7574 Tourmaline Oil Corp.
TO:TOU 		0.70x CA$942.63 Million
≈ $681.88 Million 		CA$661.99 Million Canada CA$65.42 ▼ -0.18%
7575 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		0.70x TL574.55 Million
≈ $12.87 Million 		TL403.30 Million Turkey TL6.26 ▲ +1.95%
7576 Fast Food Indonesia Tbk
JK:FAST 		0.70x Rp254.08 Billion
≈ $14.89 Million 		Rp178.34 Billion Indonesia Rp214.00 ▼ -9.32%
7577 Stoneridge Inc
NYSE:SRI 		0.70x $8.83 Million $6.20 Million USA $7.41 ▼ -1.59%
7578 Classic Scenic Bhd
KLSE:7202 		0.70x RM2.33 Million
≈ $585.24K 		RM1.64 Million Malaysia RM0.43 ▲ +0.00%
7579 TTM Technologies Inc
NASDAQ:TTMI 		0.70x $141.80 Million $99.45 Million USA $184.84 ▼ -2.51%
7580 Lingyi iTech Guangdong Co
SHE:002600 		0.70x CN¥2.15 Billion
≈ $314.41 Million 		CN¥1.51 Billion China CN¥14.99 ▲ +0.87%
7581 Tamarack Valley Energy Ltd
TO:TVE 		0.70x CA$226.19 Million
≈ $163.63 Million 		CA$158.54 Million Canada CA$13.94 ▲ +2.73%
7582 Dhunseri Tea & Industries Limited
NSE:DTIL 		0.70x Rs209.52 Million
≈ $2.27 Million 		Rs146.83 Million India Rs132.49 ▲ +1.68%
7583 Equinor ASA
OL:EQNR 		0.70x Nkr19.97 Billion
≈ $2.10 Billion 		Nkr13.99 Billion Norway Nkr351.90 ▼ -1.48%
7584 A.G.Barr PLC
LSE:BAG 		0.70x GBX15.70 Million
≈ $1.91K 		GBX11.00 Million UK GBX607.00 ▼ -0.98%
7585 HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO 		0.70x Rs314.12 Million
≈ $3.40 Million 		Rs220.06 Million India Rs23.06 ▼ -2.04%
7586 Cre8 Direct Ningbo Co Ltd
SHE:300703 		0.70x CN¥54.92 Million
≈ $8.04 Million 		CN¥38.48 Million China CN¥16.30 ▲ +0.87%
7587 Lotus Bakeries
BR:LOTB 		0.70x €77.78 Million
≈ $90.94 Million 		€54.48 Million Belgium €10920.00 ▼ -0.55%
7588 Coles Group Ltd
AU:COL 		0.70x AU$1.01 Billion
≈ $713.22 Million 		AU$706.00 Million Australia AU$21.80 ▲ +0.09%
7589 Chimera Investment Corporation
NYSE:CIM 		0.70x $121.15 Million $84.83 Million USA $13.28 ▲ +1.07%
7590 Spinnova Oy
HE:SPINN 		0.70x €2.37 Million
≈ $2.76 Million 		€1.66 Million Finland €0.44 ▼ -0.11%
7591 Tongwei Co Ltd
SHG:600438 		0.70x CN¥4.85 Billion
≈ $709.66 Million 		CN¥3.40 Billion China CN¥13.89 ▼ -0.64%
7592 Aurum PropTech Limited
NSE:AURUM 		0.70x Rs276.80 Million
≈ $2.99 Million 		Rs193.80 Million India Rs188.70 ▲ +4.70%
7593 Copa Holdings S.A
F:C2H 		0.70x €398.96 Million
≈ $466.43 Million 		€279.33 Million Germany €114.30 ▼ -1.47%
7594 InnSuites Hospitality Trust
NYSE MKT:IHT 		0.70x $279.83K $195.90K USA $1.45 ▲ +1.40%
7595 MAX Automation SE
XETRA:MXHN 		0.70x €6.82 Million
≈ $7.97 Million 		€4.77 Million Germany €4.19 ▼ -1.64%
7596 New Best Wire Industrial Co Ltd
TWO:5013 		0.70x NT$221.34 Million
≈ $6.97 Million 		NT$154.94 Million Taiwan NT$28.15 ▼ -0.35%
7597 Evergreen Max Cash Capital Berhad
KLSE:0286 		0.70x RM4.68 Million
≈ $1.18 Million 		RM3.28 Million Malaysia RM0.34 ▲ +0.00%
7598 Crescent Energy Co
NYSE:CRGY 		0.70x $371.02 Million $259.66 Million USA $12.20 ▲ +0.00%
7599 Qinghaihuading Industrial Co Ltd
SHG:600243 		0.70x CN¥2.17 Million
≈ $318.11K 		CN¥1.52 Million China CN¥3.80 ▼ -1.04%
7600 Cheil Grinding
KO:001560 		0.70x ₩1.25 Billion
≈ $845.04K 		₩872.31 Million Korea ₩9430.00 ▼ -1.26%