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
7601 Dk Tech Co.Ltd
KQ:290550 		0.70x ₩15.32 Billion
≈ $10.38 Million 		₩10.76 Billion Korea ₩23650.00 ▲ +7.99%
7602 Tourmaline Oil Corp.
TO:TOU 		0.70x CA$942.63 Million
≈ $681.88 Million 		CA$661.99 Million Canada CA$64.78 ▲ +1.76%
7603 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		0.70x TL574.55 Million
≈ $12.87 Million 		TL403.30 Million Turkey TL5.32 ▲ +2.11%
7604 Fast Food Indonesia Tbk
JK:FAST 		0.70x Rp254.08 Billion
≈ $14.89 Million 		Rp178.34 Billion Indonesia Rp294.00 ▲ +3.52%
7605 Stoneridge Inc
NYSE:SRI 		0.70x $8.83 Million $6.20 Million USA $7.40 ▲ +0.41%
7606 Classic Scenic Bhd
KLSE:7202 		0.70x RM2.33 Million
≈ $585.24K 		RM1.64 Million Malaysia RM0.41 ▲ +0.00%
7607 TTM Technologies Inc
NASDAQ:TTMI 		0.70x $141.80 Million $99.45 Million USA $144.70 ▼ -1.46%
7608 Lingyi iTech Guangdong Co
SHE:002600 		0.70x CN¥2.15 Billion
≈ $314.41 Million 		CN¥1.51 Billion China CN¥12.13 ▼ -1.78%
7609 Tamarack Valley Energy Ltd
TO:TVE 		0.70x CA$226.19 Million
≈ $163.63 Million 		CA$158.54 Million Canada CA$13.20 ▲ +0.00%
7610 Larsen & Toubro Limited
NSE:LT 		0.70x Rs38.16 Billion
≈ $412.70 Million 		Rs26.75 Billion India Rs3817.40 ▼ -0.76%
7611 Dhunseri Tea & Industries Limited
NSE:DTIL 		0.70x Rs209.52 Million
≈ $2.27 Million 		Rs146.83 Million India Rs134.36 ▼ -2.23%
7612 Equinor ASA
OL:EQNR 		0.70x Nkr19.97 Billion
≈ $2.10 Billion 		Nkr13.99 Billion Norway Nkr379.60 ▲ +4.17%
7613 HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO 		0.70x Rs314.12 Million
≈ $3.40 Million 		Rs220.06 Million India Rs21.55 ▼ -0.97%
7614 Cre8 Direct Ningbo Co Ltd
SHE:300703 		0.70x CN¥54.92 Million
≈ $8.04 Million 		CN¥38.48 Million China CN¥11.83 ▼ -1.99%
7615 Lotus Bakeries
BR:LOTB 		0.70x €77.78 Million
≈ $90.94 Million 		€54.48 Million Belgium €10960.00 ▲ +1.48%
7616 Coles Group Ltd
AU:COL 		0.70x AU$1.01 Billion
≈ $713.22 Million 		AU$706.00 Million Australia AU$23.40 ▲ +0.43%
7617 Chimera Investment Corporation
NYSE:CIM 		0.70x $121.15 Million $84.83 Million USA $12.61 ▼ -1.02%
7618 Spinnova Oy
HE:SPINN 		0.70x €2.37 Million
≈ $2.76 Million 		€1.66 Million Finland €0.42 ▲ +0.00%
7619 Tongwei Co Ltd
SHG:600438 		0.70x CN¥4.85 Billion
≈ $709.66 Million 		CN¥3.40 Billion China CN¥11.09 ▲ +3.45%
7620 Aurum PropTech Limited
NSE:AURUM 		0.70x Rs276.80 Million
≈ $2.99 Million 		Rs193.80 Million India Rs227.84 ▼ -0.21%
7621 Copa Holdings S.A
F:C2H 		0.70x €398.96 Million
≈ $466.43 Million 		€279.33 Million Germany €120.80 ▼ -0.98%
7622 InnSuites Hospitality Trust
NYSE MKT:IHT 		0.70x $279.83K $195.90K USA $1.45 ▲ +1.40%
7623 MAX Automation SE
XETRA:MXHN 		0.70x €6.82 Million
≈ $7.97 Million 		€4.77 Million Germany €3.67 ▲ +4.26%
7624 New Best Wire Industrial Co Ltd
TWO:5013 		0.70x NT$221.34 Million
≈ $6.97 Million 		NT$154.94 Million Taiwan NT$24.60 ▲ +0.20%
7625 Evergreen Max Cash Capital Berhad
KLSE:0286 		0.70x RM4.68 Million
≈ $1.18 Million 		RM3.28 Million Malaysia RM0.35 ▲ +1.45%
7626 Qinghaihuading Industrial Co Ltd
SHG:600243 		0.70x CN¥2.17 Million
≈ $318.11K 		CN¥1.52 Million China CN¥2.82 ▼ -0.70%
7627 Cheil Grinding
KO:001560 		0.70x ₩1.25 Billion
≈ $845.04K 		₩872.31 Million Korea ₩8370.00 ▲ +0.60%
7628 ARC Resources Ltd.
TO:ARX 		0.70x CA$699.10 Million
≈ $505.72 Million 		CA$489.00 Million Canada CA$32.44 ▼ -0.03%
7629 Amogreentech Co.Ltd
KQ:125210 		0.70x ₩5.58 Billion
≈ $3.78 Million 		₩3.90 Billion Korea ₩5600.00 ▲ +3.90%
7630 Getty Copper Inc.
V:GTC 		0.70x CA$598.80K
≈ $433.16K 		CA$418.82K Canada CA$0.75 ▼ -2.60%
7631 Orege Société Anonyme
PA:OREGE 		0.70x €187.69K
≈ $219.43K 		€131.27K France €0.29 ▲ +0.00%
7632 JiShi Media Co Ltd
SHG:601929 		0.70x CN¥123.88 Million
≈ $18.13 Million 		CN¥86.62 Million China CN¥2.19 ▼ -0.45%
7633 Tianjin Jieqiang Power Equipment Co
SHE:300875 		0.70x CN¥5.11 Million
≈ $748.14K 		CN¥3.57 Million China CN¥30.22 ▲ +11.72%
7634 Techstep ASA
OL:TECH 		0.70x Nkr53.93 Million
≈ $5.67 Million 		Nkr37.70 Million Norway Nkr2.38 ▼ -5.56%
7635 American Woodmark Corporation
NASDAQ:AMWD 		0.70x $11.17 Million $7.81 Million USA $1408.93 ▲ +2829.78%
7636 DXC Technology Co
NYSE:DXC 		0.70x $239.00 Million $167.00 Million USA $9.41 ▲ +1.07%
7637 Sigmaroc PLC
LSE:SRC 		0.70x GBX101.41 Million
≈ $12.34K 		GBX70.86 Million UK GBX127.50 ▲ +5.55%
7638 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		0.70x CN¥82.03 Million
≈ $12.00 Million 		CN¥57.29 Million China CN¥28.38 ▼ -4.09%
7639 Apator S.A.
WAR:APT 		0.70x zł28.97 Million
≈ $7.97 Million 		zł20.22 Million Poland zł28.00 ▲ +0.36%
7640 Anhui Wanyi Science and Technology Co Ltd
SHG:688600 		0.70x CN¥52.62 Million
≈ $7.70 Million 		CN¥36.71 Million China CN¥22.19 ▼ -0.98%
7641 Ordissimo
PA:ALORD 		0.70x €373.66K
≈ $436.85K 		€260.65K France €0.44 ▼ -2.00%
7642 Shell plc
LSE:SHEL 		0.70x GBX5.27 Billion
≈ $641.45K 		GBX3.68 Billion UK GBX3292.00 ▲ +1.17%
7643 Shell PLC ADR
NYSE:SHEL 		0.70x $5.38 Billion $3.75 Billion USA $89.27 ▼ -0.25%
7644 Guangbo Group Stock Co Ltd
SHE:002103 		0.70x CN¥145.50 Million
≈ $21.29 Million 		CN¥101.40 Million China CN¥5.97 ▼ -1.97%
7645 Asiacement
KO:183190 		0.70x ₩22.43 Billion
≈ $15.20 Million 		₩15.63 Billion Korea ₩8970.00 ▲ +0.22%
7646 BLACK PEARL ZY-10
F:7ZX 		0.70x €396.31K
≈ $463.33K 		€276.16K Germany €0.01 ▲ +0.00%
7647 Sonmez Pamuklu Sanayii AS
IS:SNPAM 		0.70x TL109.88 Million
≈ $2.46 Million 		TL76.55 Million Turkey TL19.49 ▼ -0.05%
7648 CESC Limited
NSE:CESC 		0.70x Rs15.85 Billion
≈ $171.41 Million 		Rs11.04 Billion India Rs164.44 ▼ -0.38%
7649 Lealea Enterprise Co Ltd
TW:1444 		0.70x NT$32.68 Million
≈ $1.03 Million 		NT$22.76 Million Taiwan NT$8.05 ▼ -0.49%
7650 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		0.70x R$29.01 Million
≈ $5.69 Million 		R$20.20 Million Brazil R$1.19 ▲ +3.48%
7651 Shanxi Meijin Energy Co Ltd
SHE:000723 		0.70x CN¥735.89 Million
≈ $107.68 Million 		CN¥512.34 Million China CN¥3.56 ▲ +2.01%
7652 North West Company Inc
TO:NWC 		0.70x CA$47.87 Million
≈ $34.63 Million 		CA$33.33 Million Canada CA$51.07 ▼ -0.04%
7653 Qinhuangdao Port Co Ltd
SHG:601326 		0.70x CN¥586.18 Million
≈ $85.78 Million 		CN¥408.05 Million China CN¥3.38 ▲ +0.45%
7654 Anglo Asian Mining Plc
LSE:AAZ 		0.70x GBX11.44 Million
≈ $1.39K 		GBX7.96 Million UK GBX400.00 ▼ -3.03%
7655 Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 		0.70x CN¥42.23 Million
≈ $6.18 Million 		CN¥29.39 Million China CN¥27.14 ▼ -2.90%
7656 ClearSign Combustion Corporation
NASDAQ:CLIR 		0.70x $46.00K $32.00K USA $3.25 ▼ -2.99%
7657 Siegfried Holding Ltd
SW:SFZN 		0.70x CHF145.90 Million
≈ $184.46 Million 		CHF101.48 Million Switzerland CHF72.05 ▼ -1.84%
7658 Huaming Power Equipment Co Ltd
SHE:002270 		0.70x CN¥42.49 Million
≈ $6.22 Million 		CN¥29.55 Million China CN¥17.50 ▼ -2.40%
7659 Posco International Corp
KO:047050 		0.69x ₩292.60 Billion
≈ $198.29 Million 		₩203.36 Billion Korea ₩51700.00 ▼ -1.71%
7660 Israel Corp
TA:ILCO 		0.69x ILA259.00 Million
≈ $694.37K 		ILA180.00 Million Israel ILA82150.00 ▲ +0.96%
7661 Anhui Huaertai Chemical Co Ltd
SHE:001217 		0.69x CN¥117.39 Million
≈ $17.18 Million 		CN¥81.58 Million China CN¥8.41 ▼ -0.12%
7662 Hiconics Drive Tech Co
SHE:300048 		0.69x CN¥19.56 Million
≈ $2.86 Million 		CN¥13.59 Million China CN¥4.75 ▼ -1.86%
7663 Xinyu Iron & Steel Co Ltd
SHG:600782 		0.69x CN¥1.34 Billion
≈ $196.62 Million 		CN¥933.36 Million China CN¥2.79 ▼ -0.71%
7664 Grupo Sports World S.A.B. de C.V
MX:SPORTS 		0.69x MX$128.20 Million
≈ $7.38 Million 		MX$89.04 Million Mexico MX$7.90 ▲ +0.00%
7665 NINGBO SHANSHAN GDR/A
F:OJ8 		0.69x €2.26 Billion
≈ $2.64 Billion 		€1.57 Billion Germany €15.00 ▲ +0.00%
7666 Panjawattana Plastic Public Company Limited
BK:PJW 		0.69x ฿178.16 Million
≈ $5.55 Million 		฿123.69 Million Thailand ฿2.10 ▲ +0.00%
7667 Better World Green Public Company Limited
BK:BWG 		0.69x ฿215.27 Million
≈ $6.71 Million 		฿149.45 Million Thailand ฿0.25 ▼ -3.85%
7668 NEX Metals Exploration Ltd
AU:NME 		0.69x AU$32.02K
≈ $22.65K 		AU$22.23K Australia AU$0.01 ▲ +0.00%
7669 Akwel SA
PA:AKW 		0.69x €28.66 Million
≈ $33.51 Million 		€19.89 Million France €6.70 ▲ +1.21%
7670 SASA Polyester Sanayi AS
IS:SASA 		0.69x TL6.85 Billion
≈ $153.34 Million 		TL4.75 Billion Turkey TL2.64 ▲ +5.18%
7671 LG Uplus
KO:032640 		0.69x ₩863.90 Billion
≈ $585.46 Million 		₩599.30 Billion Korea ₩14640.00 ▲ +1.67%
7672 Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 		0.69x CN¥95.81 Million
≈ $14.02 Million 		CN¥66.46 Million China CN¥53.00 ▲ +0.76%
7673 Bank of the James Financial Group
NASDAQ:BOTJ 		0.69x $1.97 Million $1.37 Million USA $26.50 ▼ -0.38%
7674 Itissalat Al-Maghrib
PA:IAM 		0.69x €7.94 Billion
≈ $9.28 Billion 		€5.51 Billion France €8.84 ▲ +0.45%
7675 Generic Engineering Construction and Projects Limited
NSE:GENCON 		0.69x Rs183.26 Million
≈ $1.98 Million 		Rs127.07 Million India Rs38.53 ▼ -3.12%
7676 Sungmoon Elect
KO:014910 		0.69x ₩581.15 Million
≈ $393.84K 		₩402.88 Million Korea ₩1920.00 ▼ -3.13%
7677 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		0.69x ฿55.53 Million
≈ $1.73 Million 		฿38.49 Million Thailand ฿2.88 ▲ +0.00%
7678 BGI Genomics Co Ltd
SHE:300676 		0.69x CN¥238.54 Million
≈ $34.91 Million 		CN¥165.34 Million China CN¥37.49 ▲ +2.01%
7679 Allied Gold Corporation
TO:AAUC 		0.69x CA$180.40 Million
≈ $130.50 Million 		CA$125.00 Million Canada CA$30.47 ▲ +2.49%
7680 Masisa
SN:MASISA 		0.69x CL$17.36 Million
≈ $19.42K 		CL$12.03 Million Chile CL$8.83 ▲ +1.39%
7681 Core Lithium Ltd
AU:CXO 		0.69x AU$103.21 Million
≈ $73.03 Million 		AU$71.48 Million Australia AU$0.24 ▲ +0.00%
7682 Budi Starch & Sweetener Tbk
JK:BUDI 		0.69x Rp31.15 Billion
≈ $1.83 Million 		Rp21.57 Billion Indonesia Rp206.00 ▲ +0.00%
7683 Viva Wine Group AB
ST:VIVA 		0.69x Skr26.00 Million
≈ $2.80 Million 		Skr18.00 Million Sweden Skr38.00 ▲ +0.00%
7684 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		0.69x CN¥967.59 Million
≈ $141.59 Million 		CN¥669.55 Million China CN¥21.36 ▲ +4.81%
7685 Arcure SA
PA:ALCUR 		0.69x €1.67 Million
≈ $1.95 Million 		€1.15 Million France €2.47 ▲ +1.23%
7686 UFO Moviez India Limited
NSE:UFO 		0.69x Rs421.10 Million
≈ $4.55 Million 		Rs291.30 Million India Rs67.10 ▼ -1.25%
7687 Shandong Gold Mining Co Ltd
SHG:600547 		0.69x CN¥6.28 Billion
≈ $918.87 Million 		CN¥4.34 Billion China CN¥27.40 ▲ +5.91%
7688 Allied Gold Corporation
NYSE:AAUC 		0.69x $180.66 Million $124.93 Million USA $21.69 ▲ +3.09%
7689 Cobram Estate Olives Ltd
AU:CBO 		0.69x AU$21.26 Million
≈ $15.04 Million 		AU$14.70 Million Australia AU$3.31 ▼ -0.90%
7690 CPI Computer Peripherals International
AT:CPI 		0.69x €121.05K
≈ $141.52K 		€83.71K Greece €0.51 ▲ +0.39%
7691 Vow ASA
OL:VOW 		0.69x Nkr64.80 Million
≈ $6.82 Million 		Nkr44.80 Million Norway Nkr2.18 ▲ +1.16%
7692 Gaotu Techedu Inc
F:18WA 		0.69x €258.01 Million
≈ $301.64 Million 		€178.22 Million Germany €1.37 ▼ -7.43%
7693 KVH Industries Inc
NASDAQ:KVHI 		0.69x $3.39 Million $2.34 Million USA $9.26 ▼ -0.54%
7694 Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 		0.69x CN¥1.71 Billion
≈ $249.79 Million 		CN¥1.18 Billion China CN¥6.14 ▲ +5.50%
7695 Chi Sheng Chemical
TWO:4111 		0.69x NT$17.35 Million
≈ $546.49K 		NT$11.98 Million Taiwan NT$30.00 ▲ +0.00%
7696 Astro Malaysia Holdings Bhd
KLSE:6399 		0.69x RM167.30 Million
≈ $42.00 Million 		RM115.50 Million Malaysia RM0.07 ▲ +0.00%
7697 Newcap Holding A/S
CO:NEWCAP 		0.69x Dkr1.83K
≈ $286.47 		Dkr1.26K Denmark Dkr675.00 ▲ +12.50%
7698 Beiersdorf Aktiengesellschaft
F:BEIA 		0.69x €163.00 Million
≈ $190.56 Million 		€112.50 Million Germany €15.30 ▼ -0.65%
7699 Beiersdorf Aktiengesellschaft
F:BEI 		0.69x €163.00 Million
≈ $190.56 Million 		€112.50 Million Germany €79.04 ▼ -1.15%
7700 Amata Corporation Public Company Limited
BK:AMATA 		0.69x ฿3.02 Billion
≈ $94.10 Million 		฿2.08 Billion Thailand ฿28.75 ▼ -1.71%