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
7801 Net Digital AG
XETRA:VRL 		0.68x €123.47K
≈ $144.35K 		€83.72K Germany €16.25 ▲ +1.25%
7802 Lionco Pharm Grp Co Ltd
SHG:603669 		0.68x CN¥7.06 Million
≈ $1.03 Million 		CN¥4.78 Million China CN¥5.45 ▲ +2.44%
7803 Kinsus Interconnect Technology Corp
TW:3189 		0.68x NT$2.01 Billion
≈ $63.19 Million 		NT$1.36 Billion Taiwan NT$796.00 ▲ +6.70%
7804 HiVi Acoustics Technology Co Ltd
SHE:002888 		0.68x CN¥5.01 Million
≈ $733.54K 		CN¥3.40 Million China CN¥14.10 ▼ -2.83%
7805 International Distributions Services PLC
LSE:IDS 		0.68x GBX155.00 Million
≈ $18.86K 		GBX105.00 Million UK GBX359.00 ▲ +0.00%
7806 China Steel Corp Pref
TW:2002A 		0.68x NT$8.10 Billion
≈ $255.15 Million 		NT$5.49 Billion Taiwan NT$38.50 ▲ +0.00%
7807 Domo Inc
NASDAQ:DOMO 		0.68x $3.38 Million $2.29 Million USA $3.15 ▼ -8.43%
7808 Enel Américas S.A
SN:ENELAM 		0.68x CL$725.28 Million
≈ $811.12K 		CL$491.12 Million Chile CL$84.53 ▲ +0.00%
7809 Raymond Limited
NSE:RAYMOND 		0.68x Rs2.33 Billion
≈ $25.21 Million 		Rs1.58 Billion India Rs606.05 ▼ -0.27%
7810 Filter Vision Public Company Limited
BK:FVC 		0.68x ฿34.09 Million
≈ $1.06 Million 		฿23.08 Million Thailand ฿0.33 ▲ +0.00%
7811 Medeon Biodesign
TWO:6499 		0.68x NT$60.74 Million
≈ $1.91 Million 		NT$41.12 Million Taiwan NT$63.50 ▼ -0.78%
7812 Tullow Oil PLC
LSE:TLW 		0.68x GBX140.93 Million
≈ $17.15K 		GBX95.41 Million UK GBX14.34 ▲ +3.17%
7813 ALTEOGEN Inc
KQ:196170 		0.68x ₩20.99 Billion
≈ $14.22 Million 		₩14.21 Billion Korea ₩268000.00 ▼ -1.83%
7814 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		0.68x Rs11.76 Million
≈ $127.13K 		Rs7.96 Million India Rs0.44 ▼ -2.22%
7815 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		0.68x $41.05 Million $27.77 Million USA $1.38 ▼ -51.58%
7816 AKTIENBRAU.KAUFBEUR
MU:ABK 		0.68x €1.25 Million
≈ $1.46 Million 		€847.00K Germany €160.00 ▼ -3.03%
7817 Unibail-Rodamco-Westfield
PA:URW 		0.68x €617.00 Million
≈ $721.34 Million 		€417.30 Million France €104.60 ▲ +0.77%
7818 Trisula Textile Industries Tbk PT
JK:BELL 		0.68x Rp20.34 Billion
≈ $1.19 Million 		Rp13.75 Billion Indonesia Rp127.00 ▲ +9.48%
7819 Container Corporation of India Limited
NSE:CONCOR 		0.68x Rs7.60 Billion
≈ $82.18 Million 		Rs5.14 Billion India Rs481.40 ▼ -2.08%
7820 Blue Square Real Estate Ltd
TA:BLSR 		0.68x ILA105.50 Million
≈ $282.85K 		ILA71.32 Million Israel ILA30890.00 ▲ +0.46%
7821 Rodex Fasteners
TWO:5015 		0.68x NT$12.22 Million
≈ $385.09K 		NT$8.26 Million Taiwan NT$21.30 ▼ -1.39%
7822 Yangzhou Chenhua New Material Co Ltd
SHE:300610 		0.68x CN¥31.97 Million
≈ $4.68 Million 		CN¥21.61 Million China CN¥8.43 ▼ -3.66%
7823 Alternative Income REIT PLC
LSE:AIRE 		0.68x GBX4.02 Million
≈ $489.36 		GBX2.72 Million UK GBX72.00 ▲ +0.00%
7824 Camuzzi Gas Pampeana SA
BA:CGPA2 		0.68x AR$6.99 Billion
≈ $5.06 Million 		AR$4.72 Billion Argentina AR$2005.00 ▲ +0.75%
7825 UV Germi SA
PA:ALUVI 		0.68x €97.00K
≈ $113.40K 		€65.50K France €2.49 ▲ +0.00%
7826 Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA 		0.68x $425.89K $287.53K USA $29.36 ▲ +0.00%
7827 Zhong Yang Technology Co Ltd
TW:6668 		0.67x NT$115.96 Million
≈ $3.65 Million 		NT$78.26 Million Taiwan NT$34.10 ▼ -0.15%
7828 Royal Group Co Ltd
SHE:002329 		0.67x CN¥40.47 Million
≈ $5.92 Million 		CN¥27.31 Million China CN¥3.19 ▲ +1.92%
7829 Ultrapar Participacoes SA ADR
NYSE:UGP 		0.67x $525.50 Million $354.60 Million USA $5.73 ▼ -1.72%
7830 Ultrapar Participações S.A
SA:UGPA3 		0.67x R$545.79 Million
≈ $107.09 Million 		R$368.29 Million Brazil R$32.83 ▲ +3.17%
7831 Sunlour Pigment CO.LTD.
SHE:301036 		0.67x CN¥29.57 Million
≈ $4.33 Million 		CN¥19.95 Million China CN¥18.28 ▼ -3.13%
7832 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B 		0.67x Skr1.00 Billion
≈ $107.83 Million 		Skr676.00 Million Sweden Skr105.70 ▲ +4.50%
7833 Indopoly Swakarsa Industry Tbk
JK:IPOL 		0.67x Rp9.16 Million
≈ $536.79 		Rp6.18 Million Indonesia Rp106.00 ▲ +0.95%
7834 Salomon A Angel Ltd
TA:ANGL 		0.67x ILA16.08 Million
≈ $43.11K 		ILA10.84 Million Israel ILA2332.00 ▲ +3.60%
7835 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		0.67x €1.09 Billion
≈ $1.27 Billion 		€732.86 Million Germany €0.27 ▲ +7.14%
7836 Mineral Resources Ltd
AU:MIN 		0.67x AU$880.00 Million
≈ $622.66 Million 		AU$593.00 Million Australia AU$53.63 ▲ +1.78%
7837 Elang Mahkota Teknologi Tbk
JK:EMTK 		0.67x Rp251.42 Billion
≈ $14.73 Million 		Rp169.37 Billion Indonesia Rp540.00 ▼ -1.82%
7838 Hotel Fast SSE AB (publ)
ST:MAXENT-B 		0.67x Skr3.13 Million
≈ $337.05K 		Skr2.11 Million USA Skr0.28 ▲ +0.36%
7839 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		0.67x Rs1.39 Billion
≈ $14.99 Million 		Rs933.50 Million India Rs1313.10 ▼ -1.37%
7840 Deltamac Taiwan Co Ltd
TWO:6144 		0.67x NT$1.80 Million
≈ $56.62K 		NT$1.21 Million Taiwan NT$13.85 ▲ +0.00%
7841 Shenzhen Jame Technology Corp Ltd
SHE:300868 		0.67x CN¥19.04 Million
≈ $2.79 Million 		CN¥12.81 Million China CN¥81.10 ▼ -2.12%
7842 Dutch Bros Inc
NYSE:BROS 		0.67x $84.72 Million $57.00 Million USA $64.95 ▼ -1.78%
7843 Gansu Guofang Gongmao(Grp)
SHG:601086 		0.67x CN¥48.51 Million
≈ $7.10 Million 		CN¥32.63 Million China CN¥6.93 ▲ +0.14%
7844 Boliden AB
ST:BOL 		0.67x Skr6.20 Billion
≈ $666.90 Million 		Skr4.17 Billion Sweden Skr496.30 ▲ +4.09%
7845 Riley Exploration Permian Inc
NYSE MKT:REPX 		0.67x $47.18 Million $31.73 Million USA $38.60 ▲ +2.88%
7846 Atalaya Mining Ltd
LSE:ATYM 		0.67x GBX29.73 Million
≈ $3.62K 		GBX19.99 Million UK GBX927.00 ▲ +5.22%
7847 City Lodge Hotels Ltd
JSE:CLH 		0.67x ZAC230.24 Million
≈ $122.36K 		ZAC154.78 Million South Africa ZAC430.00 ▼ -0.46%
7848 Mersen SA
PA:MRN 		0.67x €97.00 Million
≈ $113.40 Million 		€65.20 Million France €36.28 ▼ -0.93%
7849 Baker Hughes Co
NASDAQ:BKR 		0.67x $500.00 Million $336.00 Million USA $56.60 ▲ +0.39%
7850 Microvast Holdings Inc
NASDAQ:MVST 		0.67x $4.25 Million $2.85 Million USA $0.90 ▼ -1.59%
7851 Gerresheimer AG
F:GXI 		0.67x €133.83 Million
≈ $156.46 Million 		€89.92 Million Germany €27.10 ▲ +0.22%
7852 Ginting Jaya Energi
JK:WOWS 		0.67x Rp32.84 Billion
≈ $1.92 Million 		Rp22.07 Billion Indonesia Rp60.00 ▲ +0.00%
7853 Ryman Hospitality Properties Inc
NYSE:RHP 		0.67x $169.24 Million $113.66 Million USA $130.79 ▲ +0.64%
7854 Sam Yang Foods
KO:003230 		0.67x ₩66.54 Billion
≈ $45.09 Million 		₩44.69 Billion Korea ₩1109000.00 ▼ -0.72%
7855 WEC Energy Group Inc
NYSE:WEC 		0.67x $1.22 Billion $817.90 Million USA $113.46 ▲ +1.47%
7856 Teera-Mongkol Industry Public Company Limited
BK:TMI 		0.67x ฿23.21 Million
≈ $723.49K 		฿15.58 Million Thailand ฿0.47 ▲ +0.00%
7857 Talon Metals Corp
F:TAO 		0.67x €7.40 Million
≈ $8.65 Million 		€4.97 Million Germany €5.35 ▼ -0.74%
7858 Talon Metals Corp
TO:TLO 		0.67x CA$7.40 Million
≈ $5.35 Million 		CA$4.97 Million Canada CA$5.90 ▲ +1.20%
7859 Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY 		0.67x $10.91 Billion $7.32 Billion USA $13.58 ▲ +5.76%
7860 Dr. Reddy's Laboratories Limited
F:RDDA 		0.67x €10.91 Billion
≈ $12.75 Billion 		€7.32 Billion Germany €10.90 ▲ +0.93%
7861 Bitcoin Depot Inc.
NASDAQ:BTMCQ 		0.67x $945.00K $634.00K USA $0.02 ▼ -75.31%
7862 Century Plyboards (India) Limited
NSE:CENTURYPLY 		0.67x Rs2.88 Billion
≈ $31.13 Million 		Rs1.93 Billion India Rs782.95 ▼ -1.25%
7863 LMW Limited
NSE:LMW 		0.67x Rs650.70 Million
≈ $7.04 Million 		Rs436.20 Million India Rs16096.00 ▼ -0.11%
7864 Beijing Vastdata Technology Co Ltd
SHG:603138 		0.67x CN¥37.88 Million
≈ $5.54 Million 		CN¥25.39 Million China CN¥11.65 ▼ -0.85%
7865 Twin Disc Incorporated
NASDAQ:TWIN 		0.67x $5.31 Million $3.56 Million USA $23.30 ▲ +0.78%
7866 Dave & Buster’s Entertainment
NASDAQ:PLAY 		0.67x $103.00 Million $69.00 Million USA $10.21 ▼ -4.22%
7867 S-Oil Corp
KO:010950 		0.67x ₩1.86 Trillion
≈ $1.26 Billion 		₩1.24 Trillion Korea ₩141700.00 ▲ +0.07%
7868 United Polyfab Gujarat Limited
NSE:UNITEDPOLY 		0.67x Rs123.32 Million
≈ $1.33 Million 		Rs82.58 Million India Rs28.86 ▼ -1.16%
7869 Daeduck Electronics Co Ltd
KO:353200 		0.67x ₩55.60 Billion
≈ $37.68 Million 		₩37.23 Billion Korea ₩119000.00 ▼ -1.24%
7870 Hansae Yes24
KO:016450 		0.67x ₩102.05 Billion
≈ $69.16 Million 		₩68.30 Billion Korea ₩4335.00 ▲ +0.81%
7871 Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 		0.67x CN¥237.31 Million
≈ $34.73 Million 		CN¥158.83 Million China CN¥4.48 ▲ +0.67%
7872 Enterprise Products Partners LP
NYSE:EPD 		0.67x $1.47 Billion $983.00 Million USA $38.89 ▲ +0.86%
7873 Sampoerna Agro Tbk
JK:SGRO 		0.67x Rp174.57 Billion
≈ $10.23 Million 		Rp116.78 Billion Indonesia Rp3260.00 ▼ -1.81%
7874 Yuhan Corp Preferred
KO:000105 		0.67x ₩37.15 Billion
≈ $25.18 Million 		₩24.85 Billion Korea ₩58200.00 ▲ +0.34%
7875 Centrum Medyczne ENEL-MED SA
WAR:ENE 		0.67x zł44.39 Million
≈ $12.22 Million 		zł29.69 Million Poland zł19.20 ▲ +1.05%
7876 Ewein Bhd
KLSE:7249 		0.67x RM38.17 Million
≈ $9.58 Million 		RM25.53 Million Malaysia RM0.75 ▲ +3.47%
7877 YiDong Electronics Technology Co. Ltd.
SHE:301123 		0.67x CN¥64.12 Million
≈ $9.38 Million 		CN¥42.88 Million China CN¥71.16 ▼ -2.23%
7878 Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR 		0.67x TL7.50 Million
≈ $168.02K 		TL5.02 Million Turkey TL10.62 ▼ -2.93%
7879 Beach Energy Ltd
AU:BPT 		0.67x AU$442.40 Million
≈ $313.03 Million 		AU$295.80 Million Australia AU$0.88 ▲ +0.57%
7880 Al-Bad Massuot Yitzhak Ltd
TA:ALBA 		0.67x ILA31.73 Million
≈ $85.06K 		ILA21.21 Million Israel ILA2689.00 ▼ -0.92%
7881 Frequency Electronics Inc
NASDAQ:FEIM 		0.67x $1.16 Million $776.00K USA $72.39 ▼ -9.34%
7882 Mondelez International Inc
NASDAQ:MDLZ 		0.67x $467.00 Million $312.00 Million USA $60.86 ▲ +1.67%
7883 Nesco Limited
NSE:NESCO 		0.67x Rs2.17 Billion
≈ $23.42 Million 		Rs1.45 Billion India Rs1059.20 ▼ -1.71%
7884 Multi Hanna Kreasindo Tbk Pt
JK:MHKI 		0.67x Rp79.23 Billion
≈ $4.64 Million 		Rp52.90 Billion Indonesia Rp140.00 ▲ +0.00%
7885 Jiangsu GDK Biotechnology Co Ltd
SHG:688670 		0.67x CN¥80.90 Million
≈ $11.84 Million 		CN¥54.00 Million China CN¥13.10 ▼ -1.21%
7886 Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 		0.67x CN¥42.25 Million
≈ $6.18 Million 		CN¥28.20 Million China CN¥17.34 ▼ -3.83%
7887 NeutriSci International Inc
V:NU 		0.67x CA$7.13K
≈ $5.15K 		CA$4.75K Canada CA$14.51 ▲ +0.83%
7888 Jiangsu Yuxing Film Tech
SHE:300305 		0.67x CN¥6.05 Million
≈ $884.87K 		CN¥4.03 Million China CN¥4.62 ▼ -3.75%
7889 STMicroelectronics N.V.
PA:STMPA 		0.67x €547.87 Million
≈ $640.52 Million 		€365.49 Million France €58.27 ▲ +1.78%
7890 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		0.67x CN¥407.00 Million
≈ $59.56 Million 		CN¥271.50 Million China CN¥6.24 ▼ -0.32%
7891 Sinomach Precision Industry Co Ltd
SHE:002046 		0.67x CN¥296.95 Million
≈ $43.45 Million 		CN¥198.09 Million China CN¥47.82 ▼ -8.04%
7892 Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 		0.67x CN¥179.09 Million
≈ $26.21 Million 		CN¥119.44 Million China CN¥4.88 ▼ -0.81%
7893 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		0.67x NT$29.55 Million
≈ $931.08K 		NT$19.71 Million Taiwan NT$14.75 ▼ -5.75%
7894 Shenzhen Soling Industrial Co Ltd
SHE:002766 		0.67x CN¥35.75 Million
≈ $5.23 Million 		CN¥23.84 Million China CN¥3.50 ▼ -2.78%
7895 Brightstar Lottery PLC
NYSE:BRSL 		0.67x $165.00 Million $110.00 Million USA $10.44 ▼ -1.88%
7896 Tecnotree Oyj
HE:TEM1V 		0.67x €3.30 Million
≈ $3.86 Million 		€2.20 Million Finland €5.90 ▼ -7.09%
7897 Biohit Oyj B
HE:BIOBV 		0.67x €600.00K
≈ $701.46K 		€400.00K Finland €2.82 ▲ +2.92%
7898 MultiChoice Group Ltd
JSE:MCG 		0.67x ZAC549.00 Million
≈ $291.77K 		ZAC366.00 Million South Africa ZAC12375.00 ▲ +0.20%
7899 Tata Steel Limited
IL:TTST 		0.67x $235.12 Billion $156.71 Billion UK $20.90 ▲ +12.97%
7900 Hillman Solutions Corp
NASDAQ:HLMN 		0.67x $105.19 Million $70.10 Million USA $8.00 ▲ +1.01%