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
7601 ARC Resources Ltd.
TO:ARX 		0.70x CA$699.10 Million
≈ $505.72 Million 		CA$489.00 Million Canada CA$31.95 ▼ -0.03%
7602 Amogreentech Co.Ltd
KQ:125210 		0.70x ₩5.58 Billion
≈ $3.78 Million 		₩3.90 Billion Korea ₩8990.00 ▼ -0.66%
7603 Getty Copper Inc.
V:GTC 		0.70x CA$598.80K
≈ $433.16K 		CA$418.82K Canada CA$0.17 ▼ -5.56%
7604 Orege Société Anonyme
PA:OREGE 		0.70x €187.69K
≈ $219.43K 		€131.27K France €0.32 ▲ +0.00%
7605 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		0.70x Rs45.22 Million
≈ $489.04K 		Rs31.62 Million India Rs24.68 ▲ +1.61%
7606 JiShi Media Co Ltd
SHG:601929 		0.70x CN¥123.88 Million
≈ $18.13 Million 		CN¥86.62 Million China CN¥2.58 ▼ -5.49%
7607 Tianjin Jieqiang Power Equipment Co
SHE:300875 		0.70x CN¥5.11 Million
≈ $748.14K 		CN¥3.57 Million China CN¥32.79 ▼ -2.24%
7608 Techstep ASA
OL:TECH 		0.70x Nkr53.93 Million
≈ $5.67 Million 		Nkr37.70 Million Norway Nkr9.10 ▼ -1.09%
7609 American Woodmark Corporation
NASDAQ:AMWD 		0.70x $11.17 Million $7.81 Million USA $1408.93 ▲ +2829.78%
7610 DXC Technology Co
NYSE:DXC 		0.70x $239.00 Million $167.00 Million USA $9.51 ▲ +3.93%
7611 Sigmaroc PLC
LSE:SRC 		0.70x GBX101.41 Million
≈ $12.34K 		GBX70.86 Million UK GBX117.80 ▲ +0.77%
7612 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		0.70x CN¥82.03 Million
≈ $12.00 Million 		CN¥57.29 Million China CN¥38.70 ▼ -0.77%
7613 Apator S.A.
WAR:APT 		0.70x zł28.97 Million
≈ $7.97 Million 		zł20.22 Million Poland zł25.70 ▼ -1.15%
7614 Anhui Wanyi Science and Technology Co Ltd
SHG:688600 		0.70x CN¥52.62 Million
≈ $7.70 Million 		CN¥36.71 Million China CN¥26.49 ▲ +0.08%
7615 Ordissimo
PA:ALORD 		0.70x €373.66K
≈ $436.85K 		€260.65K France €0.44 ▲ +0.00%
7616 Shell PLC ADR
NYSE:SHEL 		0.70x $5.38 Billion $3.75 Billion USA $89.27 ▼ -0.25%
7617 Wiable Corp
KQ:065530 		0.70x ₩3.48 Billion
≈ $2.36 Million 		₩2.42 Billion Korea ₩1456.00 ▼ -0.07%
7618 Fraser Neave Holdings Bhd
KLSE:3689 		0.70x RM296.17 Million
≈ $74.36 Million 		RM206.42 Million Malaysia RM26.88 ▼ -2.82%
7619 Guangbo Group Stock Co Ltd
SHE:002103 		0.70x CN¥145.50 Million
≈ $21.29 Million 		CN¥101.40 Million China CN¥6.62 ▼ -2.79%
7620 BLACK PEARL ZY-10
F:7ZX 		0.70x €396.31K
≈ $463.33K 		€276.16K Germany €0.01 ▲ +19.05%
7621 Sonmez Pamuklu Sanayii AS
IS:SNPAM 		0.70x TL109.88 Million
≈ $2.46 Million 		TL76.55 Million Turkey TL21.90 ▲ +0.00%
7622 CESC Limited
NSE:CESC 		0.70x Rs15.85 Billion
≈ $171.41 Million 		Rs11.04 Billion India Rs177.80 ▼ -1.42%
7623 Lealea Enterprise Co Ltd
TW:1444 		0.70x NT$32.68 Million
≈ $1.03 Million 		NT$22.76 Million Taiwan NT$7.16 ▼ -4.28%
7624 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		0.70x R$29.01 Million
≈ $5.69 Million 		R$20.20 Million Brazil R$1.47 ▲ +5.00%
7625 Shanxi Meijin Energy Co Ltd
SHE:000723 		0.70x CN¥735.89 Million
≈ $107.68 Million 		CN¥512.34 Million China CN¥4.44 ▲ +0.45%
7626 North West Company Inc
TO:NWC 		0.70x CA$47.87 Million
≈ $34.63 Million 		CA$33.33 Million Canada CA$51.98 ▼ -0.42%
7627 Qinhuangdao Port Co Ltd
SHG:601326 		0.70x CN¥586.18 Million
≈ $85.78 Million 		CN¥408.05 Million China CN¥3.40 ▲ +0.59%
7628 Anglo Asian Mining Plc
LSE:AAZ 		0.70x GBX11.44 Million
≈ $1.39K 		GBX7.96 Million UK GBX350.00 ▼ -1.41%
7629 Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 		0.70x CN¥42.23 Million
≈ $6.18 Million 		CN¥29.39 Million China CN¥40.99 ▲ +1.91%
7630 ClearSign Combustion Corporation
NASDAQ:CLIR 		0.70x $46.00K $32.00K USA $4.28 ▼ -2.28%
7631 Siegfried Holding Ltd
SW:SFZN 		0.70x CHF145.90 Million
≈ $184.46 Million 		CHF101.48 Million Switzerland CHF79.20 ▲ +1.54%
7632 Huaming Power Equipment Co Ltd
SHE:002270 		0.70x CN¥42.49 Million
≈ $6.22 Million 		CN¥29.55 Million China CN¥20.43 ▼ -0.87%
7633 KNJ Co. Ltd
KQ:272110 		0.70x ₩6.47 Billion
≈ $4.38 Million 		₩4.50 Billion Korea ₩30700.00 ▲ +3.19%
7634 Posco International Corp
KO:047050 		0.69x ₩292.60 Billion
≈ $198.29 Million 		₩203.36 Billion Korea ₩60200.00 ▲ +0.50%
7635 Israel Corp
TA:ILCO 		0.69x ILA259.00 Million
≈ $694.37K 		ILA180.00 Million Israel ILA88520.00 ▼ -4.18%
7636 Anhui Huaertai Chemical Co Ltd
SHE:001217 		0.69x CN¥117.39 Million
≈ $17.18 Million 		CN¥81.58 Million China CN¥9.67 ▼ -2.32%
7637 Hiconics Drive Tech Co
SHE:300048 		0.69x CN¥19.56 Million
≈ $2.86 Million 		CN¥13.59 Million China CN¥5.78 ▲ +0.52%
7638 Xinyu Iron & Steel Co Ltd
SHG:600782 		0.69x CN¥1.34 Billion
≈ $196.62 Million 		CN¥933.36 Million China CN¥2.64 ▼ -6.23%
7639 NINGBO SHANSHAN GDR/A
F:OJ8 		0.69x €2.26 Billion
≈ $2.64 Billion 		€1.57 Billion Germany €15.00 ▲ +0.00%
7640 AMPACS Corp.
TW:6743 		0.69x NT$187.14 Million
≈ $5.90 Million 		NT$129.96 Million Taiwan NT$30.30 ▼ -0.33%
7641 Panjawattana Plastic Public Company Limited
BK:PJW 		0.69x ฿178.16 Million
≈ $5.55 Million 		฿123.69 Million Thailand ฿2.02 ▲ +0.00%
7642 Better World Green Public Company Limited
BK:BWG 		0.69x ฿215.27 Million
≈ $6.71 Million 		฿149.45 Million Thailand ฿0.31 ▲ +3.33%
7643 NEX Metals Exploration Ltd
AU:NME 		0.69x AU$32.02K
≈ $22.65K 		AU$22.23K Australia AU$0.02 ▲ +0.00%
7644 Akwel SA
PA:AKW 		0.69x €28.66 Million
≈ $33.51 Million 		€19.89 Million France €6.98 ▼ -0.57%
7645 SASA Polyester Sanayi AS
IS:SASA 		0.69x TL6.85 Billion
≈ $153.34 Million 		TL4.75 Billion Turkey TL2.59 ▼ -1.52%
7646 Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 		0.69x CN¥95.81 Million
≈ $14.02 Million 		CN¥66.46 Million China CN¥92.80 ▼ -1.25%
7647 Bank of the James Financial Group
NASDAQ:BOTJ 		0.69x $1.97 Million $1.37 Million USA $22.94 ▲ +1.59%
7648 Itissalat Al-Maghrib
PA:IAM 		0.69x €7.94 Billion
≈ $9.28 Billion 		€5.51 Billion France €9.10 ▲ +0.00%
7649 Generic Engineering Construction and Projects Limited
NSE:GENCON 		0.69x Rs183.26 Million
≈ $1.98 Million 		Rs127.07 Million India Rs39.78 ▲ +0.99%
7650 Sungmoon Elect
KO:014910 		0.69x ₩581.15 Million
≈ $393.84K 		₩402.88 Million Korea ₩2845.00 ▲ +4.79%
7651 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		0.69x ฿55.53 Million
≈ $1.73 Million 		฿38.49 Million Thailand ฿2.30 ▲ +0.00%
7652 BGI Genomics Co Ltd
SHE:300676 		0.69x CN¥238.54 Million
≈ $34.91 Million 		CN¥165.34 Million China CN¥34.61 ▼ -2.26%
7653 Allied Gold Corporation
TO:AAUC 		0.69x CA$180.40 Million
≈ $130.50 Million 		CA$125.00 Million Canada CA$36.59 ▲ +0.80%
7654 Masisa
SN:MASISA 		0.69x CL$17.36 Million
≈ $19.42K 		CL$12.03 Million Chile CL$14.09 ▼ -1.74%
7655 Core Lithium Ltd
AU:CXO 		0.69x AU$103.21 Million
≈ $73.03 Million 		AU$71.48 Million Australia AU$0.30 ▼ -1.67%
7656 Budi Starch & Sweetener Tbk
JK:BUDI 		0.69x Rp31.15 Billion
≈ $1.83 Million 		Rp21.57 Billion Indonesia Rp204.00 ▼ -0.97%
7657 Viva Wine Group AB
ST:VIVA 		0.69x Skr26.00 Million
≈ $2.80 Million 		Skr18.00 Million Sweden Skr29.90 ▲ +0.67%
7658 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		0.69x CN¥967.59 Million
≈ $141.59 Million 		CN¥669.55 Million China CN¥28.35 ▼ -4.67%
7659 Arcure SA
PA:ALCUR 		0.69x €1.67 Million
≈ $1.95 Million 		€1.15 Million France €2.99 ▲ +0.67%
7660 UFO Moviez India Limited
NSE:UFO 		0.69x Rs421.10 Million
≈ $4.55 Million 		Rs291.30 Million India Rs73.83 ▲ +0.05%
7661 Shandong Gold Mining Co Ltd
SHG:600547 		0.69x CN¥6.28 Billion
≈ $918.87 Million 		CN¥4.34 Billion China CN¥28.71 ▼ -2.31%
7662 Allied Gold Corporation
NYSE:AAUC 		0.69x $180.66 Million $124.93 Million USA $26.37 ▲ +1.00%
7663 Cobram Estate Olives Ltd
AU:CBO 		0.69x AU$21.26 Million
≈ $15.04 Million 		AU$14.70 Million Australia AU$4.03 ▲ +2.03%
7664 CPI Computer Peripherals International
AT:CPI 		0.69x €121.05K
≈ $141.52K 		€83.71K Greece €0.52 ▲ +0.00%
7665 Vow ASA
OL:VOW 		0.69x Nkr64.80 Million
≈ $6.82 Million 		Nkr44.80 Million Norway Nkr2.15 ▼ -6.11%
7666 Orient Semiconductor Electronics Ltd
TW:2329 		0.69x NT$818.91 Million
≈ $25.80 Million 		NT$565.78 Million Taiwan NT$58.00 ▼ -1.36%
7667 Gaotu Techedu Inc
F:18WA 		0.69x €258.01 Million
≈ $301.64 Million 		€178.22 Million Germany €1.38 ▼ -4.17%
7668 Chien Shing Harbour Service Co Ltd
TW:8367 		0.69x NT$447.89 Million
≈ $14.11 Million 		NT$309.33 Million Taiwan NT$41.15 ▲ +0.12%
7669 KVH Industries Inc
NASDAQ:KVHI 		0.69x $3.39 Million $2.34 Million USA $8.41 ▲ +4.21%
7670 Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 		0.69x CN¥1.71 Billion
≈ $249.79 Million 		CN¥1.18 Billion China CN¥7.00 ▼ -3.58%
7671 Chi Sheng Chemical
TWO:4111 		0.69x NT$17.35 Million
≈ $546.49K 		NT$11.98 Million Taiwan NT$30.10 ▲ +0.50%
7672 Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC 		0.69x $4.84 Million $3.35 Million USA $1.37 ▲ +0.00%
7673 Astro Malaysia Holdings Bhd
KLSE:6399 		0.69x RM167.30 Million
≈ $42.00 Million 		RM115.50 Million Malaysia RM0.06 ▲ +0.00%
7674 Newcap Holding A/S
CO:NEWCAP 		0.69x Dkr1.83K
≈ $286.47 		Dkr1.26K Denmark Dkr425.00 ▼ -4.39%
7675 Beiersdorf Aktiengesellschaft
F:BEI 		0.69x €163.00 Million
≈ $190.56 Million 		€112.50 Million Germany €67.22 ▼ -0.80%
7676 Beiersdorf Aktiengesellschaft
F:BEIA 		0.69x €163.00 Million
≈ $190.56 Million 		€112.50 Million Germany €13.10 ▼ -5.07%
7677 Amata Corporation Public Company Limited
BK:AMATA 		0.69x ฿3.02 Billion
≈ $94.10 Million 		฿2.08 Billion Thailand ฿25.75 ▲ +3.00%
7678 COWELL FASHION Co.Ltd
KQ:033290 		0.69x ₩8.94 Billion
≈ $6.06 Million 		₩6.17 Billion Korea ₩1656.00 ▼ -0.36%
7679 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		0.69x $147.19 Million $101.56 Million USA $21.95 ▲ +2.84%
7680 Vaalco Energy Inc
NYSE:EGY 		0.69x $145.17 Million $100.13 Million USA $5.61 ▲ +2.56%
7681 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 		0.69x ₩274.59 Million
≈ $186.09K 		₩189.30 Million Korea ₩2500.00 ▲ +6.38%
7682 Bank7 Corp
NASDAQ:BSVN 		0.69x $9.06 Million $6.25 Million USA $44.55 ▲ +3.24%
7683 Freemelt Holding AB
ST:FREEM 		0.69x Skr1.72 Million
≈ $184.99K 		Skr1.19 Million Sweden Skr1.40 ▼ -0.43%
7684 Hyundai Steel
KO:004020 		0.69x ₩539.32 Billion
≈ $365.49 Million 		₩371.69 Billion Korea ₩38050.00 ▲ +0.53%
7685 Shenzhen TXD Technology Co Ltd
SHE:002845 		0.69x CN¥129.51 Million
≈ $18.95 Million 		CN¥89.20 Million China CN¥15.57 ▲ +1.83%
7686 Freetrailer Group A/S
ST:FREETR 		0.69x Dkr46.87 Million
≈ $7.33 Million 		Dkr32.28 Million Denmark Dkr58.90 ▲ +0.17%
7687 APA Group
AU:APA 		0.69x AU$578.00 Million
≈ $408.97 Million 		AU$398.00 Million Australia AU$10.33 ▲ +1.97%
7688 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		0.69x CN¥55.21 Million
≈ $8.08 Million 		CN¥38.02 Million China CN¥48.78 ▲ +1.04%
7689 Infineon Technologies AG
F:IFXA 		0.69x €642.00 Million
≈ $750.57 Million 		€442.00 Million Germany €85.50 ▲ +2.40%
7690 TGS NOPEC Geophysical Company ASA
OL:TGS 		0.69x Nkr249.40 Million
≈ $26.24 Million 		Nkr171.70 Million Norway Nkr145.10 ▼ -1.56%
7691 TGS ASA SP.ADR/1
F:TGC0 		0.69x €249.40 Million
≈ $291.57 Million 		€171.70 Million Germany €13.40 ▲ +2.29%
7692 PBG S.A
SA:PTBL3 		0.69x R$17.57 Million
≈ $3.45 Million 		R$12.09 Million Brazil R$1.75 ▼ -3.85%
7693 Everest Industries Limited
NSE:EVERESTIND 		0.69x Rs1.83 Billion
≈ $19.74 Million 		Rs1.26 Billion India Rs365.85 ▼ -3.01%
7694 Hilton Food Group Plc
LSE:HFG 		0.69x GBX61.65 Million
≈ $7.50K 		GBX42.42 Million UK GBX510.50 ▲ +0.49%
7695 JSW Infrastructure Limited
NSE:JSWINFRA 		0.69x Rs13.11 Billion
≈ $141.81 Million 		Rs9.02 Billion India Rs272.80 ▲ +0.92%
7696 Regency Centers Corporation
NASDAQ:REG 		0.69x $152.73 Million $105.07 Million USA $76.68 ▲ +0.48%
7697 Suning Commerce Group Co Ltd
SHE:002024 		0.69x CN¥166.34 Million
≈ $24.34 Million 		CN¥114.44 Million China CN¥1.26 ▼ -3.82%
7698 Eo2 Société Anonyme
PA:ALEO2 		0.69x €2.57 Million
≈ $3.00 Million 		€1.77 Million France €2.90 ▲ +0.00%
7699 National Bank Holdings Corporation
NYSE:NBHC 		0.69x $38.06 Million $26.17 Million USA $41.72 ▲ +1.86%
7700 Aluar Aluminio Argentino
BA:ALUA 		0.69x AR$94.45 Billion
≈ $68.34 Million 		AR$64.96 Billion Argentina AR$1009.00 ▼ -0.59%