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
8101 Veeco Instruments Inc
NASDAQ:VECO 		0.64x $7.93 Million $5.10 Million USA $54.60 ▼ -1.03%
8102 Chularat Hospital Public Company Limited
BK:CHG 		0.64x ฿239.56 Million
≈ $7.47 Million 		฿154.04 Million Thailand ฿1.52 ▼ -3.18%
8103 China Wafer Level Csp Co Ltd
SHG:603005 		0.64x CN¥145.37 Million
≈ $21.27 Million 		CN¥93.47 Million China CN¥31.71 ▲ +2.13%
8104 Kolmar Holding
KO:024720 		0.64x ₩5.00 Billion
≈ $3.39 Million 		₩3.21 Billion Korea ₩8480.00 ▲ +0.47%
8105 MRC Global Inc
NYSE:MRC 		0.64x $14.00 Million $9.00 Million USA $13.78 ▼ -0.43%
8106 Incitec Pivot Ltd
AU:IPL 		0.64x AU$308.00 Million
≈ $217.93 Million 		AU$198.00 Million Australia AU$2.64 ▲ +0.00%
8107 India Globalization Capital Inc
NYSE MKT:IGC 		0.64x $193.73K $124.50K USA $0.29 ▲ +0.38%
8108 AvenuesAI Limited
NSE:INFIBEAM 		0.64x Rs3.24 Billion
≈ $35.01 Million 		Rs2.08 Billion India Rs14.76 ▲ +2.86%
8109 KRONES AG(UNSP.ADR)1/2/ON
F:KRNU 		0.64x €71.30 Million
≈ $83.36 Million 		€45.80 Million Germany €62.50 ▼ -2.34%
8110 Unicaja Banco SA
MC:UNI 		0.64x €46.19 Million
≈ $54.01 Million 		€29.67 Million Spain €3.34 ▲ +1.09%
8111 The Swatch Group AG
SW:UHR 		0.64x CHF327.00 Million
≈ $413.42 Million 		CHF210.00 Million Switzerland CHF176.70 ▼ -5.18%
8112 Swatch Group AG Class N
SW:UHRN 		0.64x CHF327.00 Million
≈ $413.42 Million 		CHF210.00 Million Switzerland CHF35.40 ▼ -4.84%
8113 Schneider Electric Infrastructure Limited
NSE:SCHNEIDER 		0.64x Rs837.30 Million
≈ $9.06 Million 		Rs537.40 Million India Rs1342.30 ▼ -1.18%
8114 Hana Must SPAC 2
KQ:208370 		0.64x ₩838.06 Million
≈ $567.94K 		₩537.73 Million Korea ₩2435.00 ▲ +0.21%
8115 Trakm8 Holdings PLC
LSE:TRAK 		0.64x GBX3.31 Million
≈ $402.49 		GBX2.12 Million UK GBX9.25 ▲ +0.00%
8116 Gem Diamonds Ltd
LSE:GEMD 		0.64x GBX22.43 Million
≈ $2.73K 		GBX14.39 Million UK GBX3.40 ▲ +2.41%
8117 Astec LifeSciences Limited
NSE:ASTEC 		0.64x Rs238.38 Million
≈ $2.58 Million 		Rs152.86 Million India Rs672.75 ▼ -0.85%
8118 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864 		0.64x CN¥26.54 Million
≈ $3.88 Million 		CN¥17.01 Million China CN¥22.16 ▼ -21.78%
8119 Kornit Digital Ltd
NASDAQ:KRNT 		0.64x $6.30 Million $4.04 Million USA $15.25 ▼ -0.26%
8120 Adicet Bio Inc
NASDAQ:ACET 		0.64x $4.11 Million $2.63 Million USA $8.57 ▲ +5.54%
8121 Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 		0.64x CN¥447.38 Million
≈ $65.47 Million 		CN¥286.82 Million China CN¥5.90 ▼ -0.67%
8122 Oxford BioMedica PLC
LSE:OXB 		0.64x GBX2.35 Million
≈ $286.41 		GBX1.51 Million UK GBX610.00 ▲ +1.16%
8123 Alro Slatina
RO:ALR 		0.64x RON48.10 Million
≈ $11.04 Million 		RON30.83 Million Romania RON1.43 ▼ -2.39%
8124 Nextgreen Global Bhd
KLSE:7241 		0.64x RM48.64 Million
≈ $12.21 Million 		RM31.17 Million Malaysia RM0.75 ▲ +0.00%
8125 Lucibel
PA:ALUCI 		0.64x €153.00K
≈ $178.87K 		€98.00K France €3.78 ▲ +0.00%
8126 Miraculum SA
WAR:MIR 		0.64x zł336.25K
≈ $92.54K 		zł215.37K Poland zł0.58 ▲ +0.00%
8127 Wingara AG Ltd
AU:WNR 		0.64x AU$187.07K
≈ $132.36K 		AU$119.81K Australia AU$0.01 ▲ +0.00%
8128 Teekay Corporation
NYSE:TK 		0.64x $301.77 Million $193.25 Million USA $11.13 ▼ -1.77%
8129 Nanjing Inform Storage Equip
SHG:603066 		0.64x CN¥11.74 Million
≈ $1.72 Million 		CN¥7.52 Million China CN¥8.38 ▼ -2.78%
8130 Etablissements Maurel et Prom SA
PA:MAU 		0.64x €107.85 Million
≈ $126.09 Million 		€69.03 Million France €8.47 ▲ +3.29%
8131 HydrogenPro AS
OL:HYPRO 		0.64x Nkr13.89 Million
≈ $1.46 Million 		Nkr8.89 Million Norway Nkr0.68 ▲ +3.03%
8132 Reliance Industries Limited
IL:RIGD 		0.64x $1.92 Trillion $1.23 Trillion UK $52.70 ▼ -3.30%
8133 Reliance Industries Limited
F:RLI 		0.64x €1.92 Trillion
≈ $2.25 Trillion 		€1.23 Trillion Germany €46.20 ▼ -2.53%
8134 Viomi Technology ADR
NASDAQ:VIOT 		0.64x $92.64 Million $59.25 Million USA $0.98 ▼ -4.38%
8135 Ashley Services Group Ltd
AU:ASH 		0.64x AU$760.00K
≈ $537.75K 		AU$486.00K Australia AU$0.28 ▲ +1.85%
8136 Jereissati Participações S.A.
SA:IGTI3 		0.64x R$167.27 Million
≈ $32.82 Million 		R$106.93 Million Brazil R$3.22 ▼ -1.53%
8137 Brookfield Business Corp
NYSE:BBUC 		0.64x $765.00 Million $489.00 Million USA $30.81 ▼ -0.52%
8138 Bausch Health Companies Inc
TO:BHC 		0.64x CA$230.00 Million
≈ $166.38 Million 		CA$147.00 Million Canada CA$6.44 ▲ +0.94%
8139 Zhejiang Whwh
SHG:600576 		0.64x CN¥173.96 Million
≈ $25.46 Million 		CN¥111.18 Million China CN¥5.67 ▲ +1.61%
8140 Vimta Labs Limited
NSE:VIMTALABS 		0.64x Rs748.73 Million
≈ $8.10 Million 		Rs478.49 Million India Rs583.90 ▼ -2.62%
8141 Indonesian Tobacco Tbk PT
JK:ITIC 		0.64x Rp12.07 Billion
≈ $707.16K 		Rp7.71 Billion Indonesia Rp210.00 ▼ -2.78%
8142 Petra Energy Bhd
KLSE:5133 		0.64x RM36.00 Million
≈ $9.04 Million 		RM23.00 Million Malaysia RM0.74 ▲ +0.00%
8143 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		0.64x CN¥201.83 Million
≈ $29.53 Million 		CN¥128.94 Million China CN¥12.89 ▲ +1.10%
8144 Indonesia Energy
NYSE MKT:INDO 		0.64x $132.47K $84.62K USA $3.24 ▲ +1.57%
8145 McCormick & Company Incorporated
NYSE:MKC 		0.64x $50.90 Million $32.50 Million USA $52.02 ▼ -0.63%
8146 McCormick & Company Incorporated
NYSE:MKC-V 		0.64x $50.90 Million $32.50 Million USA $51.60 ▼ -1.36%
8147 Venus Concept Inc
NASDAQ:VERO 		0.64x $130.00K $83.00K USA $0.27 ▼ -11.42%
8148 OMER S.P.A. O.N.
F:9WR 		0.64x €6.49 Million
≈ $7.58 Million 		€4.14 Million Germany €3.25 ▼ -0.61%
8149 Prairie Operating Co. Common Stock
NASDAQ:PROP 		0.64x $86.52 Million $55.22 Million USA $0.82 ▼ -3.18%
8150 Henan Jindan Lactic Acid Technology
SHE:300829 		0.64x CN¥124.13 Million
≈ $18.16 Million 		CN¥79.22 Million China CN¥13.19 ▼ -1.64%
8151 Parag Milk Foods Limited
NSE:PARAGMILK 		0.64x Rs994.20 Million
≈ $10.75 Million 		Rs634.40 Million India Rs215.89 ▼ -4.47%
8152 Activex Ltd
AU:AIV 		0.64x AU$251.70K
≈ $178.09K 		AU$160.60K Australia AU$0.03 ▲ +8.70%
8153 Cargojet Inc
TO:CJT 		0.64x CA$69.90 Million
≈ $50.56 Million 		CA$44.60 Million Canada CA$86.05 ▼ -2.29%
8154 Irish Continental Group PLC
IR:IR5B 		0.64x €21.20 Million
≈ $24.79 Million 		€13.53 Million Ireland €6.40 ▲ +1.59%
8155 Mercantile Ports & Logistics Ltd
LSE:MPL 		0.64x GBX1.36 Million
≈ $165.96 		GBX870.00K UK GBX1.25 ▼ -3.85%
8156 Grupo Lamosa S.A.B. de C.V
MX:LAMOSA 		0.64x MX$573.67 Million
≈ $33.02 Million 		MX$365.83 Million Mexico MX$96.00 ▲ +0.10%
8157 Integral Diagnostics Ltd
AU:IDX 		0.64x AU$51.60 Million
≈ $36.51 Million 		AU$32.90 Million Australia AU$2.06 ▼ -0.48%
8158 WUS Printed Circuit Co Ltd
TW:2316 		0.64x NT$234.89 Million
≈ $7.40 Million 		NT$149.74 Million Taiwan NT$161.50 ▲ +3.86%
8159 Thai Stanley Electric Public Company Limited
BK:STANLY 		0.64x ฿550.37 Million
≈ $17.15 Million 		฿350.85 Million Thailand ฿238.00 ▲ +0.00%
8160 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 		0.64x CN¥48.35 Million
≈ $7.08 Million 		CN¥30.81 Million China CN¥239.47 ▼ -2.14%
8161 LIWANLI Innovation Co Ltd
TW:3054 		0.64x NT$13.95 Million
≈ $439.38K 		NT$8.89 Million Taiwan NT$55.10 ▲ +0.36%
8162 WE WIN LIMITED
NSE:WEWIN 		0.64x Rs13.17 Million
≈ $142.40K 		Rs8.39 Million India Rs45.55 ▲ +0.09%
8163 Sichuan Expressway Company Limited
F:EXF1 		0.64x €1.27 Billion
≈ $1.49 Billion 		€809.94 Million Germany €0.52 ▼ -0.96%
8164 Rio Tinto Group
MX:RION 		0.64x MX$2.83 Billion
≈ $162.87 Million 		MX$1.80 Billion Mexico MX$1574.00 ▼ -2.84%
8165 Rio Tinto Group
F:RIOA 		0.64x €2.83 Billion
≈ $3.31 Billion 		€1.80 Billion Germany €78.80 ▲ +2.07%
8166 Spire Global Inc
NYSE:SPIR 		0.64x $13.99 Million $8.91 Million USA $11.43 ▼ -1.97%
8167 Ulima Nitra PT
JK:UNIQ 		0.64x Rp19.46 Billion
≈ $1.14 Million 		Rp12.39 Billion Indonesia Rp115.00 ▲ +0.88%
8168 Weihai Guangwei Composites Co Ltd
SHE:300699 		0.64x CN¥175.41 Million
≈ $25.67 Million 		CN¥111.67 Million China CN¥24.60 ▼ -2.65%
8169 Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL 		0.64x TL25.15 Billion
≈ $563.30 Million 		TL16.01 Billion Turkey TL111.00 ▼ -0.45%
8170 Turkcell Iletisim Hizmetleri A.S
F:TUL1 		0.64x €25.15 Billion
≈ $29.40 Billion 		€16.01 Billion Germany €5.10 ▲ +2.82%
8171 RTL Group SA
XETRA:RRTL 		0.64x €44.00 Million
≈ $51.44 Million 		€28.00 Million Germany €32.15 ▲ +0.31%
8172 Ambac Financial Group Inc
NYSE:AMBC 		0.64x $11.00 Million $7.00 Million USA $8.98 ▼ -0.55%
8173 United Homes Group Inc.
NASDAQ:UHG 		0.64x $1.23 Million $784.00K USA $1.22 ▲ +0.00%
8174 Sansec Technology Co. Ltd. A
SHG:688489 		0.64x CN¥105.48 Million
≈ $15.44 Million 		CN¥67.12 Million China CN¥21.52 ▼ -2.67%
8175 KSB SE & Co. KGaA
XETRA:KSB 		0.64x €151.50 Million
≈ $177.12 Million 		€96.40 Million Germany €920.00 ▼ -1.29%
8176 BANGCHAK CORP. -FGN- BA 1
F:7BP 		0.64x €7.03 Billion
≈ $8.22 Billion 		€4.47 Billion Germany €1.13 ▼ -5.83%
8177 Raízen S.A.
SA:RAIZ4 		0.64x R$4.36 Billion
≈ $855.70 Million 		R$2.77 Billion Brazil R$0.27 ▲ +0.00%
8178 COLLPLANT BIOTECH. IS-01
F:CPT 		0.64x €2.50 Million
≈ $2.92 Million 		€1.59 Million Germany €0.27 ▲ +0.00%
8179 Elia Group SA/NV
BR:ELI 		0.64x €1.18 Billion
≈ $1.38 Billion 		€749.45 Million Belgium €139.80 ▲ +1.60%
8180 Jasmine International Public Company Limited
F:JASN 		0.64x €229.81 Million
≈ $268.68 Million 		€145.99 Million Germany €0.00 ▲ +0.00%
8181 Jasmine International Public Company Limited
BK:JAS 		0.64x ฿229.81 Million
≈ $7.16 Million 		฿145.99 Million Thailand ฿1.10 ▼ -0.90%
8182 Monarca Minerals Inc
V:MMN 		0.64x CA$79.53K
≈ $57.53K 		CA$50.52K Canada CA$0.02 ▲ +0.00%
8183 Altheora SA
PA:ALORA 		0.63x €838.00K
≈ $979.71K 		€532.00K France €0.36 ▼ -1.11%
8184 Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD 		0.63x ₫213.49 Billion
≈ $8.11 Million 		₫135.54 Billion Vietnam ₫48900.00 ▼ -1.11%
8185 Indo Acidatama Tbk
JK:SRSN 		0.63x Rp46.87 Billion
≈ $2.75 Million 		Rp29.74 Billion Indonesia Rp68.00 ▲ +0.00%
8186 Varun Beverages Limited
NSE:VBL 		0.63x Rs25.65 Billion
≈ $277.39 Million 		Rs16.27 Billion India Rs458.25 ▼ -1.12%
8187 Seche Environnem.
PA:SCHP 		0.63x €87.20 Million
≈ $101.94 Million 		€55.32 Million France €82.90 ▲ +0.97%
8188 Lii Hen Industries Bhd
KLSE:7089 		0.63x RM17.22 Million
≈ $4.32 Million 		RM10.93 Million Malaysia RM0.28 ▼ -1.75%
8189 Anglo American Platinum Ltd
JSE:AMS 		0.63x ZAC16.35 Billion
≈ $8.69 Million 		ZAC10.37 Billion South Africa ZAC73681.00 ▲ +0.00%
8190 Rusta AB (publ)
ST:RUSTA 		0.63x Skr175.00 Million
≈ $18.83 Million 		Skr111.00 Million Sweden Skr84.40 ▲ +1.32%
8191 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		0.63x Rs27.99 Million
≈ $302.74K 		Rs17.75 Million India Rs2.91 ▼ -0.68%
8192 Orgenesis Inc
NASDAQ:ORGS 		0.63x $399.00K $253.00K USA $1.95 ▲ +0.00%
8193 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		0.63x Rs1.50 Billion
≈ $16.20 Million 		Rs949.95 Million India Rs500.70 ▼ -2.31%
8194 Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 		0.63x CN¥15.08 Million
≈ $2.21 Million 		CN¥9.56 Million China CN¥20.55 ▼ -3.52%
8195 Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755 		0.63x CN¥187.71 Million
≈ $27.47 Million 		CN¥119.00 Million China CN¥13.17 ▼ -1.57%
8196 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		0.63x €1.75 Billion
≈ $2.04 Billion 		€1.11 Billion Germany €0.13 ▼ -21.34%
8197 China Datang Corporation Renewable Power Co. Limited
F:DT7 		0.63x €1.75 Billion
≈ $2.04 Billion 		€1.11 Billion Germany €0.14 ▲ +3.01%
8198 Gold Fields Ltd DRC
BA:GFI 		0.63x AR$413.60 Million
≈ $299.28K 		AR$262.15 Million Argentina AR$52650.00 ▲ +3.79%
8199 Gold Fields Limited
F:EDG 		0.63x €413.60 Million
≈ $483.54 Million 		€262.15 Million Germany €28.40 ▲ +4.41%
8200 Diagnostic Medical Systems SA
PA:ALDMS 		0.63x €2.64 Million
≈ $3.08 Million 		€1.67 Million France €1.10 ▼ -2.23%