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
7901 K2 Capital Acquisition Corporation
NASDAQ:KTWO 		0.67x $1.69 Million $1.13 Million USA $10.03 ▼ -0.20%
7902 The Platform Group AG
XETRA:TPG 		0.67x €19.01 Million
≈ $22.23 Million 		€12.66 Million Germany €3.79 ▼ -19.55%
7903 FIBRA Macquarie México
MX:FIBRAMQ12 		0.67x MX$1.03 Billion
≈ $59.52 Million 		MX$688.83 Million Mexico MX$45.40 ▲ +0.55%
7904 Cyfrowy Polsat SA
WAR:CPS 		0.67x zł904.10 Million
≈ $248.82 Million 		zł602.00 Million Poland zł16.78 ▼ -0.33%
7905 Conifex Timber Inc
TO:CFF 		0.67x CA$311.20K
≈ $225.12K 		CA$207.10K Canada CA$0.13 ▲ +4.00%
7906 CS Disco LLC
NYSE:LAW 		0.67x $762.00K $507.00K USA $3.79 ▼ -5.96%
7907 Telkom
JSE:TKG 		0.67x ZAC4.79 Billion
≈ $2.55 Million 		ZAC3.19 Billion South Africa ZAC5657.00 ▲ +1.02%
7908 Delcath Systems Inc
NASDAQ:DCTH 		0.67x $857.00K $570.00K USA $12.53 ▼ -2.19%
7909 Global Yatirim Holding AS
IS:GLYHO 		0.67x TL3.58 Billion
≈ $80.18 Million 		TL2.38 Billion Turkey TL17.37 ▲ +0.64%
7910 Better Home & Finance Holding Company
NASDAQ:BETR 		0.67x $4.21 Million $2.80 Million USA $23.23 ▼ -1.65%
7911 Coloray International Investment Co. Ltd
KQ:900310 		0.67x ₩695.77 Million
≈ $471.51K 		₩462.73 Million Korea ₩2020.00 ▲ +0.00%
7912 Hyundai Cement
KO:006390 		0.66x ₩25.94 Billion
≈ $17.58 Million 		₩17.25 Billion Korea ₩18010.00 ▲ +0.00%
7913 Jdd Tech New Mat Co Ltd
SHE:301538 		0.66x CN¥53.49 Million
≈ $7.83 Million 		CN¥35.56 Million China CN¥35.96 ▼ -0.58%
7914 Helios Towers Plc
LSE:HTWS 		0.66x GBX58.45 Million
≈ $7.11K 		GBX38.85 Million UK GBX200.40 ▲ +5.20%
7915 Sebang Co Ltd
KO:004365 		0.66x ₩29.76 Billion
≈ $20.17 Million 		₩19.78 Billion Korea ₩8910.00 ▲ +0.11%
7916 Sebang
KO:004360 		0.66x ₩29.76 Billion
≈ $20.17 Million 		₩19.78 Billion Korea ₩12520.00 ▲ +0.64%
7917 Media Prima Bhd
KLSE:4502 		0.66x RM39.84 Million
≈ $10.00 Million 		RM26.47 Million Malaysia RM0.30 ▲ +0.00%
7918 HudBay Minerals Inc
TO:HBM 		0.66x CA$207.54 Million
≈ $150.13 Million 		CA$137.90 Million Canada CA$33.11 ▲ +2.19%
7919 Renault SA
F:RNL1 		0.66x €1.61 Billion
≈ $1.88 Billion 		€1.07 Billion Germany €4.92 ▼ -0.81%
7920 Fugro N.V.
AS:FUR 		0.66x €120.30 Million
≈ $140.64 Million 		€79.90 Million Netherlands €9.79 ▲ +1.19%
7921 Teck Resources Limited
TO:TECK-B 		0.66x CA$1.02 Billion
≈ $740.75 Million 		CA$680.00 Million Canada CA$80.66 ▲ +0.56%
7922 Teck Resources Limited
F:TPT 		0.66x €1.02 Billion
≈ $1.20 Billion 		€680.00 Million Germany €49.00 ▲ +0.82%
7923 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		0.66x CN¥692.46 Million
≈ $101.33 Million 		CN¥459.81 Million China CN¥27.35 ▼ -0.80%
7924 Sagittarius Life Science
TWO:3205 		0.66x NT$125.00K
≈ $3.94K 		NT$83.00K Taiwan NT$50.00 ▲ +0.30%
7925 Bumitama Agri Ltd
F:2BU 		0.66x €499.92 Billion
≈ $584.46 Billion 		€331.93 Billion Germany €1.20 ▼ -0.83%
7926 Prakash Industries Limited
NSE:PRAKASH 		0.66x Rs2.01 Billion
≈ $21.76 Million 		Rs1.34 Billion India Rs123.91 ▼ -0.27%
7927 Aeolus Tyre Co Ltd
SHG:600469 		0.66x CN¥182.82 Million
≈ $26.75 Million 		CN¥121.38 Million China CN¥5.13 ▼ -1.72%
7928 Trifork Holding AG
CO:TRIFOR 		0.66x Dkr5.22 Million
≈ $816.49K 		Dkr3.46 Million Denmark Dkr107.50 ▼ -2.27%
7929 Bina Darulaman Bhd
KLSE:6173 		0.66x RM2.42 Million
≈ $607.08K 		RM1.60 Million Malaysia RM0.19 ▲ +0.00%
7930 United Internet AG NA
XETRA:UTDI 		0.66x €287.80 Million
≈ $336.47 Million 		€190.96 Million Germany €24.18 ▲ +1.17%
7931 Lily Textile Co Ltd
TW:1443 		0.66x NT$136.27 Million
≈ $4.29 Million 		NT$90.40 Million Taiwan NT$26.00 ▼ -3.35%
7932 SICC Co. Ltd.
SHG:688234 		0.66x CN¥145.51 Million
≈ $21.29 Million 		CN¥96.53 Million China CN¥99.47 ▼ -1.63%
7933 Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 		0.66x CN¥10.91 Million
≈ $1.60 Million 		CN¥7.24 Million China CN¥10.03 ▼ -1.47%
7934 Charter Communications Inc
NASDAQ:CHTR 		0.66x $4.30 Billion $2.85 Billion USA $129.22 ▲ +1.12%
7935 Sejahtera Bintang Abadi Textile Tbk
JK:SBAT 		0.66x Rp918.70 Million
≈ $53.83K 		Rp609.35 Million Indonesia Rp1.00 ▲ +0.00%
7936 Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 		0.66x CN¥162.01 Million
≈ $23.71 Million 		CN¥107.44 Million China CN¥49.30 ▼ -1.40%
7937 Asia Cement
KO:002030 		0.66x ₩43.12 Billion
≈ $29.22 Million 		₩28.59 Billion Korea ₩176100.00 ▼ -0.23%
7938 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		0.66x CN¥39.23 Million
≈ $5.74 Million 		CN¥26.01 Million China CN¥4.53 ▼ -1.74%
7939 Jinxiandai Information Industry Co
SHE:300830 		0.66x CN¥16.15 Million
≈ $2.36 Million 		CN¥10.71 Million China CN¥7.25 ▼ -2.03%
7940 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		0.66x CN¥239.54 Million
≈ $35.05 Million 		CN¥158.69 Million China CN¥12.64 ▲ +0.24%
7941 PetroVietnam Drilling & Well Service Corp
VN:PVD 		0.66x ₫1.11 Trillion
≈ $42.06 Million 		₫732.99 Billion Vietnam ₫17500.00 ▼ -5.41%
7942 Alpcot Holding AB Series B
ST:ALPCOT-B 		0.66x Skr2.61 Million
≈ $280.77K 		Skr1.73 Million Sweden Skr1.22 ▼ -3.57%
7943 Mono Next Public Company Limited
BK:MONO 		0.66x ฿207.42 Million
≈ $6.47 Million 		฿137.29 Million Thailand ฿0.70 ▲ +0.00%
7944 Taiwan High Speed Rail Corp
TW:2633 		0.66x NT$5.71 Billion
≈ $179.84 Million 		NT$3.78 Billion Taiwan NT$25.95 ▼ -0.57%
7945 ABM Industries Incorporated
NYSE:ABM 		0.66x $66.20 Million $43.80 Million USA $47.01 ▲ +0.13%
7946 Spacenet Enterprises India Limited
NSE:SPCENET 		0.66x Rs61.05 Million
≈ $660.19K 		Rs40.38 Million India Rs3.60 ▼ -2.44%
7947 Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403 		0.66x CN¥72.93 Million
≈ $10.67 Million 		CN¥48.24 Million China CN¥8.61 ▼ -3.69%
7948 Microsoft Corporation
NASDAQ:MSFT 		0.66x $46.68 Billion $30.88 Billion USA $390.34 ▼ -1.86%
7949 FirstGroup PLC
LSE:FGP 		0.66x GBX200.80 Million
≈ $24.43K 		GBX132.80 Million UK GBX182.00 ▲ +1.34%
7950 Impala Platinum Holdings Ltd
JSE:IMP 		0.66x ZAC4.59 Billion
≈ $2.44 Million 		ZAC3.03 Billion South Africa ZAC18559.00 ▲ +4.60%
7951 Wendell Industrial Co. Ltd
TWO:6761 		0.66x NT$85.46 Million
≈ $2.69 Million 		NT$56.48 Million Taiwan NT$155.50 ▼ -0.32%
7952 Eiffage SA
PA:FGR 		0.66x €451.00 Million
≈ $527.27 Million 		€298.00 Million France €122.75 ▲ +0.04%
7953 Okins Electronics Co. Ltd
KQ:080580 		0.66x ₩4.84 Billion
≈ $3.28 Million 		₩3.20 Billion Korea ₩12490.00 ▼ -1.58%
7954 Cementos Pacasmayo SAA ADR
NYSE:CPAC 		0.66x $40.64 Million $26.84 Million USA $10.72 ▲ +0.00%
7955 Anglo American PLC
LSE:AAL 		0.66x GBX2.58 Billion
≈ $313.42K 		GBX1.70 Billion UK GBX3529.00 ▲ +1.47%
7956 HILONG HOLDING LTD HD-10
F:8HL 		0.66x €421.56 Million
≈ $492.85 Million 		€278.34 Million Germany €0.02 ▼ -4.17%
7957 Ledlink Optics
TWO:5230 		0.66x NT$55.42 Million
≈ $1.75 Million 		NT$36.59 Million Taiwan NT$18.45 ▲ +0.54%
7958 Hubei Energy Group Co Ltd
SHE:000883 		0.66x CN¥2.40 Billion
≈ $351.39 Million 		CN¥1.58 Billion China CN¥4.71 ▼ -1.46%
7959 Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO 		0.66x MX$3.61 Billion
≈ $207.63 Million 		MX$2.38 Billion Mexico MX$55.00 ▲ +0.00%
7960 FPT Digital Retail JSC
VN:FRT 		0.66x ₫202.55 Billion
≈ $7.70 Million 		₫133.66 Billion Vietnam ₫105000.00 ▼ -5.32%
7961 ArcelorMittal SA ADR
NYSE:MT 		0.66x $3.72 Billion $2.46 Billion USA $59.54 ▼ -2.46%
7962 Beijing Integrity Technology Co. Ltd. A
SHG:688244 		0.66x CN¥10.34 Million
≈ $1.51 Million 		CN¥6.82 Million China CN¥13.85 ▲ +0.95%
7963 Syngene International Limited
NSE:SYNGENE 		0.66x Rs11.68 Billion
≈ $126.27 Million 		Rs7.70 Billion India Rs406.40 ▼ -1.66%
7964 Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO 		0.66x MX$520.83 Million
≈ $29.97 Million 		MX$343.48 Million Mexico MX$60.00 ▲ +0.00%
7965 ANGI Homeservices Inc
NASDAQ:ANGI 		0.66x $28.40 Million $18.73 Million USA $5.78 ▼ -3.67%
7966 Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 		0.66x CN¥114.51 Million
≈ $16.76 Million 		CN¥75.51 Million China CN¥24.95 ▼ -3.44%
7967 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		0.66x Rs2.35 Billion
≈ $25.40 Million 		Rs1.55 Billion India Rs3676.40 ▲ +0.05%
7968 First Helium Inc
V:HELI 		0.66x CA$60.30K
≈ $43.62K 		CA$39.75K Canada CA$0.03 ▲ +0.00%
7969 IEI Integration Corp
TW:3022 		0.66x NT$772.78 Million
≈ $24.35 Million 		NT$509.43 Million Taiwan NT$90.90 ▲ +5.57%
7970 Luxshare Precision Industry Co Ltd
SHE:002475 		0.66x CN¥5.58 Billion
≈ $816.81 Million 		CN¥3.68 Billion China CN¥59.16 ▼ -2.09%
7971 SRP Groupe SA
PA:SRP 		0.66x €21.95 Million
≈ $25.66 Million 		€14.45 Million France €0.80 ▲ +1.01%
7972 Warby Parker Inc
NYSE:WRBY 		0.66x $24.51 Million $16.14 Million USA $24.55 ▼ -0.20%
7973 Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO 		0.66x €6.35 Million
≈ $7.43 Million 		€4.18 Million Greece €7.85 ▼ -1.88%
7974 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		0.66x CN¥42.01 Million
≈ $6.15 Million 		CN¥27.66 Million China CN¥26.49 ▲ +0.76%
7975 Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 		0.66x CN¥264.06 Million
≈ $38.64 Million 		CN¥173.83 Million China CN¥42.32 ▼ -5.05%
7976 The Orissa Minerals Development Company Limited
NSE:ORISSAMINE 		0.66x Rs1.70 Billion
≈ $18.42 Million 		Rs1.12 Billion India Rs3751.20 ▲ +0.72%
7977 AMC Entertainment Holdings Inc
NYSE:AMC 		0.66x $126.70 Million $83.40 Million USA $2.25 ▲ +2.27%
7978 Kangyue Technology Co Ltd
SHE:300391 		0.66x CN¥2.69 Million
≈ $393.49K 		CN¥1.77 Million China CN¥0.19 ▲ +0.00%
7979 OrganiGram Holdings Inc
TO:OGI 		0.66x CA$14.63 Million
≈ $10.58 Million 		CA$9.63 Million Canada CA$1.28 ▼ -3.03%
7980 Croda International PLC
LSE:CRDA 		0.66x GBX97.10 Million
≈ $11.81K 		GBX63.90 Million UK GBX2959.00 ▲ +1.93%
7981 Altima Resources Ltd
V:ARH 		0.66x CA$30.61K
≈ $22.14K 		CA$20.14K Canada CA$0.47 ▲ +0.00%
7982 Perdana Karya Perkasa Tbk
JK:PKPK 		0.66x Rp51.68 Billion
≈ $3.03 Million 		Rp33.99 Billion Indonesia Rp3910.00 ▲ +2.89%
7983 Prochem S.A.
WAR:PRM 		0.66x zł511.00K
≈ $140.63K 		zł336.00K Poland zł23.10 ▼ -0.43%
7984 Indoco Remedies Limited
NSE:INDOCO 		0.66x Rs1.58 Billion
≈ $17.06 Million 		Rs1.04 Billion India Rs233.20 ▼ -5.14%
7985 Clean & Carbon Energy S.A.
WAR:CCE 		0.66x zł3.80 Million
≈ $1.05 Million 		zł2.50 Million Poland zł0.28 ▲ +0.00%
7986 Gemadept Corp
VN:GMD 		0.66x ₫392.94 Billion
≈ $14.93 Million 		₫258.30 Billion Vietnam ₫72000.00 ▼ -5.26%
7987 China Yurun Food Group Limited
F:C7Y 		0.66x €6.00 Million
≈ $7.01 Million 		€3.94 Million Germany €0.01 ▲ +0.00%
7988 Shuang-Bang Industrial
TWO:6506 		0.66x NT$45.81 Million
≈ $1.44 Million 		NT$30.11 Million Taiwan NT$17.40 ▼ -5.43%
7989 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		0.66x TL173.13 Million
≈ $3.88 Million 		TL113.80 Million Turkey TL17.22 ▲ +0.29%
7990 cbdMD Inc
NYSE MKT:YCBD 		0.66x $167.38K $110.00K USA $0.76 ▼ -2.31%
7991 VIRINCHI ORD (BSE)
NSE:VIRINCHI 		0.66x Rs65.92 Million
≈ $712.91K 		Rs43.31 Million India Rs15.72 ▼ -0.06%
7992 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		0.66x $9.94 Million $6.53 Million USA $7.07 ▼ -2.75%
7993 Brainsway Ltd
NASDAQ:BWAY 		0.66x $1.17 Million $769.00K USA $16.56 ▲ +2.54%
7994 Treasury Wine Estates Ltd
AU:TWE 		0.66x AU$116.20 Million
≈ $82.22 Million 		AU$76.30 Million Australia AU$4.65 ▲ +0.65%
7995 Presidio Property Trust
NASDAQ:SQFT 		0.66x $798.09K $524.03K USA $2.30 ▲ +0.00%
7996 Quechen Silicon Chemical Co. Ltd.
SHG:605183 		0.66x CN¥179.14 Million
≈ $26.21 Million 		CN¥117.58 Million China CN¥13.68 ▼ -1.37%
7997 Covestro AG
XETRA:1COV 		0.66x €291.00 Million
≈ $340.21 Million 		€191.00 Million Germany €59.98 ▲ +0.30%
7998 PrimeEnergy Corporation
NASDAQ:PNRG 		0.66x $12.19 Million $8.00 Million USA $193.40 ▲ +1.86%
7999 Telecom Argentina
BA:TECO2 		0.66x AR$1.09 Trillion
≈ $788.35 Million 		AR$714.68 Billion Argentina AR$4420.00 ▲ +3.88%
8000 Telecom Argentina S.A
F:TEO 		0.66x €1.09 Trillion
≈ $1.27 Trillion 		€714.68 Billion Germany €11.80 ▲ +3.51%