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
7801 Indopoly Swakarsa Industry Tbk
JK:IPOL 		0.67x Rp9.16 Million
≈ $536.79 		Rp6.18 Million Indonesia Rp109.00 ▼ -5.22%
7802 Salomon A Angel Ltd
TA:ANGL 		0.67x ILA16.08 Million
≈ $43.11K 		ILA10.84 Million Israel ILA2313.00 ▲ +7.08%
7803 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		0.67x €1.09 Billion
≈ $1.27 Billion 		€732.86 Million Germany €0.34 ▲ +1.18%
7804 Mineral Resources Ltd
AU:MIN 		0.67x AU$880.00 Million
≈ $622.66 Million 		AU$593.00 Million Australia AU$71.19 ▼ -2.27%
7805 Elang Mahkota Teknologi Tbk
JK:EMTK 		0.67x Rp251.42 Billion
≈ $14.73 Million 		Rp169.37 Billion Indonesia Rp555.00 ▼ -0.89%
7806 Deltamac Taiwan Co Ltd
TWO:6144 		0.67x NT$1.80 Million
≈ $56.62K 		NT$1.21 Million Taiwan NT$14.65 ▼ -0.68%
7807 Shenzhen Jame Technology Corp Ltd
SHE:300868 		0.67x CN¥19.04 Million
≈ $2.79 Million 		CN¥12.81 Million China CN¥128.95 ▲ +12.73%
7808 Dutch Bros Inc
NYSE:BROS 		0.67x $84.72 Million $57.00 Million USA $55.92 ▼ -1.20%
7809 Gansu Guofang Gongmao(Grp)
SHG:601086 		0.67x CN¥48.51 Million
≈ $7.10 Million 		CN¥32.63 Million China CN¥7.28 ▼ -6.67%
7810 Boliden AB
ST:BOL 		0.67x Skr6.20 Billion
≈ $666.90 Million 		Skr4.17 Billion Sweden Skr569.80 ▼ -1.89%
7811 Riley Exploration Permian Inc
NYSE MKT:REPX 		0.67x $47.18 Million $31.73 Million USA $38.60 ▲ +2.88%
7812 City Lodge Hotels Ltd
JSE:CLH 		0.67x ZAC230.24 Million
≈ $122.36K 		ZAC154.78 Million South Africa ZAC420.00 ▲ +0.00%
7813 Mersen SA
PA:MRN 		0.67x €97.00 Million
≈ $113.40 Million 		€65.20 Million France €43.04 ▼ -1.74%
7814 Baker Hughes Co
NASDAQ:BKR 		0.67x $500.00 Million $336.00 Million USA $66.11 ▲ +2.86%
7815 Gerresheimer AG
F:GXI 		0.67x €133.83 Million
≈ $156.46 Million 		€89.92 Million Germany €26.58 ▲ +2.15%
7816 Ginting Jaya Energi
JK:WOWS 		0.67x Rp32.84 Billion
≈ $1.92 Million 		Rp22.07 Billion Indonesia Rp58.00 ▼ -6.45%
7817 Petronas Chemicals Group Bhd
KLSE:5183 		0.67x RM993.00 Million
≈ $249.31 Million 		RM667.00 Million Malaysia RM5.45 ▼ -1.27%
7818 Ryman Hospitality Properties Inc
NYSE:RHP 		0.67x $169.24 Million $113.66 Million USA $117.06 ▲ +2.81%
7819 Sam Yang Foods
KO:003230 		0.67x ₩66.54 Billion
≈ $45.09 Million 		₩44.69 Billion Korea ₩1000000.00 ▲ +0.00%
7820 WEC Energy Group Inc
NYSE:WEC 		0.67x $1.22 Billion $817.90 Million USA $111.23 ▲ +1.07%
7821 Teera-Mongkol Industry Public Company Limited
BK:TMI 		0.67x ฿23.21 Million
≈ $723.49K 		฿15.58 Million Thailand ฿0.47 ▼ -2.08%
7822 Talon Metals Corp
TO:TLO 		0.67x CA$7.40 Million
≈ $5.35 Million 		CA$4.97 Million Canada CA$6.74 ▲ +3.53%
7823 Talon Metals Corp
F:TAO 		0.67x €7.40 Million
≈ $8.65 Million 		€4.97 Million Germany €5.35 ▼ -0.74%
7824 Dr. Reddy's Laboratories Limited
F:RDDA 		0.67x €10.91 Billion
≈ $12.75 Billion 		€7.32 Billion Germany €11.00 ▼ -0.90%
7825 Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY 		0.67x $10.91 Billion $7.32 Billion USA $13.58 ▲ +5.76%
7826 S&S TECH Corporation
KQ:101490 		0.67x ₩12.79 Billion
≈ $8.67 Million 		₩8.58 Billion Korea ₩66800.00 ▲ +4.21%
7827 Century Plyboards (India) Limited
NSE:CENTURYPLY 		0.67x Rs2.88 Billion
≈ $31.13 Million 		Rs1.93 Billion India Rs764.10 ▲ +1.49%
7828 Beijing Vastdata Technology Co Ltd
SHG:603138 		0.67x CN¥37.88 Million
≈ $5.54 Million 		CN¥25.39 Million China CN¥18.01 ▼ -2.17%
7829 Agora Inc
NASDAQ:API 		0.67x $9.42 Million $6.32 Million USA $4.83 ▼ -0.82%
7830 Twin Disc Incorporated
NASDAQ:TWIN 		0.67x $5.31 Million $3.56 Million USA $18.66 ▲ +3.61%
7831 Dave & Buster’s Entertainment
NASDAQ:PLAY 		0.67x $103.00 Million $69.00 Million USA $11.18 ▼ -6.05%
7832 S-Oil Corp
KO:010950 		0.67x ₩1.86 Trillion
≈ $1.26 Billion 		₩1.24 Trillion Korea ₩114500.00 ▲ +5.72%
7833 United Polyfab Gujarat Limited
NSE:UNITEDPOLY 		0.67x Rs123.32 Million
≈ $1.33 Million 		Rs82.58 Million India Rs33.70 ▼ -0.03%
7834 Hansae Yes24
KO:016450 		0.67x ₩102.05 Billion
≈ $69.16 Million 		₩68.30 Billion Korea ₩4250.00 ▲ +0.00%
7835 Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 		0.67x CN¥237.31 Million
≈ $34.73 Million 		CN¥158.83 Million China CN¥5.01 ▼ -4.02%
7836 Enterprise Products Partners LP
NYSE:EPD 		0.67x $1.47 Billion $983.00 Million USA $38.18 ▲ +0.50%
7837 Sampoerna Agro Tbk
JK:SGRO 		0.67x Rp174.57 Billion
≈ $10.23 Million 		Rp116.78 Billion Indonesia Rp2580.00 ▼ -1.53%
7838 YiDong Electronics Technology Co. Ltd.
SHE:301123 		0.67x CN¥64.12 Million
≈ $9.38 Million 		CN¥42.88 Million China CN¥106.79 ▲ +20.00%
7839 Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR 		0.67x TL7.50 Million
≈ $168.02K 		TL5.02 Million Turkey TL7.33 ▼ -0.81%
7840 Beach Energy Ltd
AU:BPT 		0.67x AU$442.40 Million
≈ $313.03 Million 		AU$295.80 Million Australia AU$1.11 ▲ +1.83%
7841 Al-Bad Massuot Yitzhak Ltd
TA:ALBA 		0.67x ILA31.73 Million
≈ $85.06K 		ILA21.21 Million Israel ILA3290.00 ▼ -1.47%
7842 Frequency Electronics Inc
NASDAQ:FEIM 		0.67x $1.16 Million $776.00K USA $72.42 ▲ +4.71%
7843 Mondelez International Inc
NASDAQ:MDLZ 		0.67x $467.00 Million $312.00 Million USA $60.99 ▼ -0.52%
7844 Nesco Limited
NSE:NESCO 		0.67x Rs2.17 Billion
≈ $23.42 Million 		Rs1.45 Billion India Rs1133.00 ▼ -2.04%
7845 Multi Hanna Kreasindo Tbk Pt
JK:MHKI 		0.67x Rp79.23 Billion
≈ $4.64 Million 		Rp52.90 Billion Indonesia Rp107.00 ▼ -4.46%
7846 Jiangsu GDK Biotechnology Co Ltd
SHG:688670 		0.67x CN¥80.90 Million
≈ $11.84 Million 		CN¥54.00 Million China CN¥15.48 ▼ -2.15%
7847 Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 		0.67x CN¥42.25 Million
≈ $6.18 Million 		CN¥28.20 Million China CN¥20.90 ▼ -1.51%
7848 NeutriSci International Inc
V:NU 		0.67x CA$7.13K
≈ $5.15K 		CA$4.75K Canada CA$12.12 ▼ -6.70%
7849 Jiangsu Yuxing Film Tech
SHE:300305 		0.67x CN¥6.05 Million
≈ $884.87K 		CN¥4.03 Million China CN¥7.69 ▲ +3.36%
7850 STMicroelectronics N.V.
PA:STMPA 		0.67x €547.87 Million
≈ $640.52 Million 		€365.49 Million France €66.72 ▼ -2.58%
7851 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		0.67x CN¥407.00 Million
≈ $59.56 Million 		CN¥271.50 Million China CN¥6.17 ▼ -2.37%
7852 Sinomach Precision Industry Co Ltd
SHE:002046 		0.67x CN¥296.95 Million
≈ $43.45 Million 		CN¥198.09 Million China CN¥56.18 ▼ -1.40%
7853 Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 		0.67x CN¥179.09 Million
≈ $26.21 Million 		CN¥119.44 Million China CN¥5.83 ▲ +0.34%
7854 Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM 		0.67x $17.13 Million $11.42 Million USA $7.59 ▲ +1.88%
7855 Santacruz Silver Mining Ltd.
V:SCZ 		0.67x CA$17.13 Million
≈ $12.39 Million 		CA$11.42 Million Canada CA$10.41 ▲ +0.58%
7856 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		0.67x NT$29.55 Million
≈ $931.08K 		NT$19.71 Million Taiwan NT$13.15 ▲ +0.00%
7857 Shenzhen Soling Industrial Co Ltd
SHE:002766 		0.67x CN¥35.75 Million
≈ $5.23 Million 		CN¥23.84 Million China CN¥4.70 ▲ +2.40%
7858 MultiChoice Group Ltd
JSE:MCG 		0.67x ZAC549.00 Million
≈ $291.77K 		ZAC366.00 Million South Africa ZAC12375.00 ▲ +0.20%
7859 Biohit Oyj B
HE:BIOBV 		0.67x €600.00K
≈ $701.46K 		€400.00K Finland €2.75 ▲ +2.61%
7860 Tecnotree Oyj
HE:TEM1V 		0.67x €3.30 Million
≈ $3.86 Million 		€2.20 Million Finland €5.63 ▲ +0.00%
7861 Tata Steel Limited
IL:TTST 		0.67x $235.12 Billion $156.71 Billion UK $21.60 ▼ -4.85%
7862 Hillman Solutions Corp
NASDAQ:HLMN 		0.67x $105.19 Million $70.10 Million USA $7.27 ▲ +0.97%
7863 Jeong Moon Information. Co. Ltd
KQ:033050 		0.67x ₩3.47 Billion
≈ $2.35 Million 		₩2.31 Billion Korea ₩826.00 ▲ +0.12%
7864 The Platform Group AG
XETRA:TPG 		0.67x €19.01 Million
≈ $22.23 Million 		€12.66 Million Germany €3.79 ▼ -19.55%
7865 FIBRA Macquarie México
MX:FIBRAMQ12 		0.67x MX$1.03 Billion
≈ $59.52 Million 		MX$688.83 Million Mexico MX$41.26 ▼ -2.78%
7866 Cyfrowy Polsat SA
WAR:CPS 		0.67x zł904.10 Million
≈ $248.82 Million 		zł602.00 Million Poland zł15.55 ▼ -0.83%
7867 Conifex Timber Inc
TO:CFF 		0.67x CA$311.20K
≈ $225.12K 		CA$207.10K Canada CA$0.14 ▲ +0.00%
7868 CS Disco LLC
NYSE:LAW 		0.67x $762.00K $507.00K USA $3.92 ▲ +1.03%
7869 Varroc Engineering Limited
NSE:VARROC 		0.67x Rs3.66 Billion
≈ $39.57 Million 		Rs2.43 Billion India Rs601.60 ▲ +1.35%
7870 Ravinder Heights Limited
NSE:RVHL 		0.67x Rs4.86 Million
≈ $52.56K 		Rs3.23 Million India Rs38.19 ▲ +4.89%
7871 Telkom
JSE:TKG 		0.67x ZAC4.79 Billion
≈ $2.55 Million 		ZAC3.19 Billion South Africa ZAC5865.00 ▼ -5.59%
7872 Delcath Systems Inc
NASDAQ:DCTH 		0.67x $857.00K $570.00K USA $10.79 ▲ +4.45%
7873 Global Yatirim Holding AS
IS:GLYHO 		0.67x TL3.58 Billion
≈ $80.18 Million 		TL2.38 Billion Turkey TL15.58 ▲ +2.64%
7874 Coloray International Investment Co. Ltd
KQ:900310 		0.67x ₩695.77 Million
≈ $471.51K 		₩462.73 Million Korea ₩520.00 ▲ +0.00%
7875 Hyundai Cement
KO:006390 		0.66x ₩25.94 Billion
≈ $17.58 Million 		₩17.25 Billion Korea ₩18010.00 ▲ +0.00%
7876 Jdd Tech New Mat Co Ltd
SHE:301538 		0.66x CN¥53.49 Million
≈ $7.83 Million 		CN¥35.56 Million China CN¥91.23 ▲ +3.88%
7877 Helios Towers Plc
LSE:HTWS 		0.66x GBX58.45 Million
≈ $7.11K 		GBX38.85 Million UK GBX225.20 ▼ -0.97%
7878 Sebang Co Ltd
KO:004365 		0.66x ₩29.76 Billion
≈ $20.17 Million 		₩19.78 Billion Korea ₩9330.00 ▲ +1.30%
7879 Sebang
KO:004360 		0.66x ₩29.76 Billion
≈ $20.17 Million 		₩19.78 Billion Korea ₩13410.00 ▲ +0.83%
7880 HudBay Minerals Inc
TO:HBM 		0.66x CA$207.54 Million
≈ $150.13 Million 		CA$137.90 Million Canada CA$41.91 ▼ -0.59%
7881 Renault SA
F:RNL1 		0.66x €1.61 Billion
≈ $1.88 Billion 		€1.07 Billion Germany €5.25 ▼ -0.94%
7882 Fugro N.V.
AS:FUR 		0.66x €120.30 Million
≈ $140.64 Million 		€79.90 Million Netherlands €11.86 ▲ +1.63%
7883 Teck Resources Limited
TO:TECK-B 		0.66x CA$1.02 Billion
≈ $740.75 Million 		CA$680.00 Million Canada CA$93.59 ▲ +0.09%
7884 Teck Resources Limited
F:TPT 		0.66x €1.02 Billion
≈ $1.20 Billion 		€680.00 Million Germany €57.00 ▼ -5.00%
7885 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		0.66x CN¥692.46 Million
≈ $101.33 Million 		CN¥459.81 Million China CN¥20.18 ▲ +4.18%
7886 Sagittarius Life Science
TWO:3205 		0.66x NT$125.00K
≈ $3.94K 		NT$83.00K Taiwan NT$56.20 ▲ +8.70%
7887 Bumitama Agri Ltd
F:2BU 		0.66x €499.92 Billion
≈ $584.46 Billion 		€331.93 Billion Germany €1.04 ▲ +0.97%
7888 Prakash Industries Limited
NSE:PRAKASH 		0.66x Rs2.01 Billion
≈ $21.76 Million 		Rs1.34 Billion India Rs146.39 ▲ +0.44%
7889 Aeolus Tyre Co Ltd
SHG:600469 		0.66x CN¥182.82 Million
≈ $26.75 Million 		CN¥121.38 Million China CN¥5.84 ▼ -0.85%
7890 Trifork Holding AG
CO:TRIFOR 		0.66x Dkr5.22 Million
≈ $816.49K 		Dkr3.46 Million Denmark Dkr90.00 ▲ +0.00%
7891 Bina Darulaman Bhd
KLSE:6173 		0.66x RM2.42 Million
≈ $607.08K 		RM1.60 Million Malaysia RM0.21 ▲ +0.00%
7892 United Internet AG NA
XETRA:UTDI 		0.66x €287.80 Million
≈ $336.47 Million 		€190.96 Million Germany €27.04 ▲ +2.04%
7893 SICC Co. Ltd.
SHG:688234 		0.66x CN¥145.51 Million
≈ $21.29 Million 		CN¥96.53 Million China CN¥139.10 ▲ +1.96%
7894 Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 		0.66x CN¥10.91 Million
≈ $1.60 Million 		CN¥7.24 Million China CN¥11.69 ▼ -4.18%
7895 Charter Communications Inc
NASDAQ:CHTR 		0.66x $4.30 Billion $2.85 Billion USA $129.05 ▲ +0.03%
7896 Sejahtera Bintang Abadi Textile Tbk
JK:SBAT 		0.66x Rp918.70 Million
≈ $53.83K 		Rp609.35 Million Indonesia Rp1.00 ▲ +0.00%
7897 Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 		0.66x CN¥162.01 Million
≈ $23.71 Million 		CN¥107.44 Million China CN¥82.17 ▼ -2.32%
7898 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		0.66x CN¥39.23 Million
≈ $5.74 Million 		CN¥26.01 Million China CN¥5.85 ▲ +0.00%
7899 Jinxiandai Information Industry Co
SHE:300830 		0.66x CN¥16.15 Million
≈ $2.36 Million 		CN¥10.71 Million China CN¥8.97 ▼ -2.39%
7900 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		0.66x CN¥239.54 Million
≈ $35.05 Million 		CN¥158.69 Million China CN¥12.57 ▲ +0.24%