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
8101 Henan Jindan Lactic Acid Technology
SHE:300829 		0.64x CN¥124.13 Million
≈ $18.16 Million 		CN¥79.22 Million China CN¥17.39 ▲ +0.46%
8102 Parag Milk Foods Limited
NSE:PARAGMILK 		0.64x Rs994.20 Million
≈ $10.75 Million 		Rs634.40 Million India Rs237.38 ▼ -2.70%
8103 Activex Ltd
AU:AIV 		0.64x AU$251.70K
≈ $178.09K 		AU$160.60K Australia AU$0.03 ▲ +8.70%
8104 Cargojet Inc
TO:CJT 		0.64x CA$69.90 Million
≈ $50.56 Million 		CA$44.60 Million Canada CA$82.56 ▲ +0.44%
8105 Irish Continental Group PLC
IR:IR5B 		0.64x €21.20 Million
≈ $24.79 Million 		€13.53 Million Ireland €6.18 ▲ +5.46%
8106 Mercantile Ports & Logistics Ltd
LSE:MPL 		0.64x GBX1.36 Million
≈ $165.96 		GBX870.00K UK GBX1.55 ▲ +3.33%
8107 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 ▲ +0.00%
8108 Integral Diagnostics Ltd
AU:IDX 		0.64x AU$51.60 Million
≈ $36.51 Million 		AU$32.90 Million Australia AU$2.03 ▼ -1.46%
8109 WUS Printed Circuit Co Ltd
TW:2316 		0.64x NT$234.89 Million
≈ $7.40 Million 		NT$149.74 Million Taiwan NT$160.00 ▼ -3.90%
8110 Thai Stanley Electric Public Company Limited
BK:STANLY 		0.64x ฿550.37 Million
≈ $17.15 Million 		฿350.85 Million Thailand ฿232.00 ▲ +0.87%
8111 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 		0.64x CN¥48.35 Million
≈ $7.08 Million 		CN¥30.81 Million China CN¥243.10 ▲ +1.10%
8112 LIWANLI Innovation Co Ltd
TW:3054 		0.64x NT$13.95 Million
≈ $439.38K 		NT$8.89 Million Taiwan NT$83.60 ▲ +10.00%
8113 WE WIN LIMITED
NSE:WEWIN 		0.64x Rs13.17 Million
≈ $142.40K 		Rs8.39 Million India Rs58.00 ▼ -1.49%
8114 Sichuan Expressway Company Limited
F:EXF1 		0.64x €1.27 Billion
≈ $1.49 Billion 		€809.94 Million Germany €0.65 ▲ +0.78%
8115 Rio Tinto Group
F:RIOA 		0.64x €2.83 Billion
≈ $3.31 Billion 		€1.80 Billion Germany €92.20 ▼ -0.86%
8116 Rio Tinto Group
MX:RION 		0.64x MX$2.83 Billion
≈ $162.87 Million 		MX$1.80 Billion Mexico MX$1870.00 ▼ -0.75%
8117 Spire Global Inc
NYSE:SPIR 		0.64x $13.99 Million $8.91 Million USA $20.04 ▲ +5.25%
8118 Ulima Nitra PT
JK:UNIQ 		0.64x Rp19.46 Billion
≈ $1.14 Million 		Rp12.39 Billion Indonesia Rp88.00 ▼ -8.33%
8119 Weihai Guangwei Composites Co Ltd
SHE:300699 		0.64x CN¥175.41 Million
≈ $25.67 Million 		CN¥111.67 Million China CN¥29.20 ▼ -1.02%
8120 Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL 		0.64x TL25.15 Billion
≈ $563.30 Million 		TL16.01 Billion Turkey TL107.90 ▲ +1.98%
8121 Turkcell Iletisim Hizmetleri A.S
F:TUL1 		0.64x €25.15 Billion
≈ $29.40 Billion 		€16.01 Billion Germany €5.00 ▼ -0.99%
8122 RTL Group SA
XETRA:RRTL 		0.64x €44.00 Million
≈ $51.44 Million 		€28.00 Million Germany €31.70 ▲ +3.09%
8123 United Homes Group Inc.
NASDAQ:UHG 		0.64x $1.23 Million $784.00K USA $1.22 ▲ +0.00%
8124 Ambac Financial Group Inc
NYSE:AMBC 		0.64x $11.00 Million $7.00 Million USA $8.98 ▼ -0.55%
8125 Sansec Technology Co. Ltd. A
SHG:688489 		0.64x CN¥105.48 Million
≈ $15.44 Million 		CN¥67.12 Million China CN¥24.23 ▼ -4.61%
8126 KSB SE & Co. KGaA
XETRA:KSB 		0.64x €151.50 Million
≈ $177.12 Million 		€96.40 Million Germany €862.00 ▲ +0.47%
8127 Bangchak Corporation Public Company Limited
BK:BCP 		0.64x ฿7.03 Billion
≈ $219.15 Million 		฿4.47 Billion Thailand ฿34.00 ▼ -0.73%
8128 BANGCHAK CORP. -FGN- BA 1
F:7BP 		0.64x €7.03 Billion
≈ $8.22 Billion 		€4.47 Billion Germany €0.88 ▲ +0.00%
8129 COLLPLANT BIOTECH. IS-01
F:CPT 		0.64x €2.50 Million
≈ $2.92 Million 		€1.59 Million Germany €0.27 ▲ +0.00%
8130 Elia Group SA/NV
BR:ELI 		0.64x €1.18 Billion
≈ $1.38 Billion 		€749.45 Million Belgium €133.20 ▼ -0.08%
8131 Jasmine International Public Company Limited
F:JASN 		0.64x €229.81 Million
≈ $268.68 Million 		€145.99 Million Germany €0.00 ▲ +0.00%
8132 Jasmine International Public Company Limited
BK:JAS 		0.64x ฿229.81 Million
≈ $7.16 Million 		฿145.99 Million Thailand ฿1.26 ▲ +14.55%
8133 Monarca Minerals Inc
V:MMN 		0.64x CA$79.53K
≈ $57.53K 		CA$50.52K Canada CA$0.02 ▲ +0.00%
8134 Altheora SA
PA:ALORA 		0.63x €838.00K
≈ $979.71K 		€532.00K France €0.45 ▼ -1.54%
8135 Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD 		0.63x ₫213.49 Billion
≈ $8.11 Million 		₫135.54 Billion Vietnam ₫50100.00 ▼ -2.53%
8136 Indo Acidatama Tbk
JK:SRSN 		0.63x Rp46.87 Billion
≈ $2.75 Million 		Rp29.74 Billion Indonesia Rp59.00 ▼ -3.28%
8137 Varun Beverages Limited
NSE:VBL 		0.63x Rs25.65 Billion
≈ $277.39 Million 		Rs16.27 Billion India Rs528.40 ▼ -0.94%
8138 Seche Environnem.
PA:SCHP 		0.63x €87.20 Million
≈ $101.94 Million 		€55.32 Million France €83.10 ▲ +1.84%
8139 Lii Hen Industries Bhd
KLSE:7089 		0.63x RM17.22 Million
≈ $4.32 Million 		RM10.93 Million Malaysia RM0.29 ▲ +0.00%
8140 Anglo American Platinum Ltd
JSE:AMS 		0.63x ZAC16.35 Billion
≈ $8.69 Million 		ZAC10.37 Billion South Africa ZAC73681.00 ▲ +0.00%
8141 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		0.63x Rs27.99 Million
≈ $302.73K 		Rs17.75 Million India Rs3.10 ▲ +0.00%
8142 Orgenesis Inc
NASDAQ:ORGS 		0.63x $399.00K $253.00K USA $1.95 ▲ +0.00%
8143 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		0.63x Rs1.50 Billion
≈ $16.20 Million 		Rs949.95 Million India Rs438.50 ▲ +2.18%
8144 Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 		0.63x CN¥15.08 Million
≈ $2.21 Million 		CN¥9.56 Million China CN¥28.89 ▼ -1.06%
8145 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¥13.02 ▼ -3.27%
8146 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		0.63x €1.75 Billion
≈ $2.04 Billion 		€1.11 Billion Germany €0.16 ▲ +4.46%
8147 China Datang Corporation Renewable Power Co. Limited
F:DT7 		0.63x €1.75 Billion
≈ $2.04 Billion 		€1.11 Billion Germany €0.17 ▼ -2.26%
8148 Gold Fields Ltd DRC
BA:GFI 		0.63x AR$413.60 Million
≈ $299.28K 		AR$262.15 Million Argentina AR$58975.00 ▲ +2.25%
8149 Gold Fields Limited
F:EDG 		0.63x €413.60 Million
≈ $483.54 Million 		€262.15 Million Germany €32.20 ▲ +0.00%
8150 Diagnostic Medical Systems SA
PA:ALDMS 		0.63x €2.64 Million
≈ $3.08 Million 		€1.67 Million France €1.23 ▲ +0.00%
8151 R&S GROUP HOLDING AG
SW:RSGN 		0.63x CHF17.69 Million
≈ $22.37 Million 		CHF11.21 Million Switzerland CHF24.18 ▼ -3.51%
8152 Masivo Silver Corp
V:MASS 		0.63x CA$4.02K
≈ $2.91K 		CA$2.54K Canada CA$0.11 ▼ -8.70%
8153 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		0.63x TL1.17 Billion
≈ $26.13 Million 		TL738.87 Million Turkey TL41.50 ▲ +1.07%
8154 Tesla Inc
NASDAQ:TSLA 		0.63x $3.94 Billion $2.49 Billion USA $418.45 ▼ -1.24%
8155 Rigol Technologies Co. Ltd. A
SHG:688337 		0.63x CN¥96.47 Million
≈ $14.12 Million 		CN¥61.08 Million China CN¥66.38 ▲ +6.04%
8156 Appasia Bhd
KLSE:0119 		0.63x RM853.00K
≈ $214.16K 		RM540.00K Malaysia RM0.11 ▲ +0.00%
8157 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		0.63x CN¥353.95 Million
≈ $51.79 Million 		CN¥223.96 Million China CN¥22.64 ▲ +0.89%
8158 Werner Enterprises Inc
NASDAQ:WERN 		0.63x $83.45 Million $52.79 Million USA $43.23 ▲ +0.46%
8159 Innovative Industrial Properties Inc
NYSE:IIPR 		0.63x $45.59 Million $28.83 Million USA $58.40 ▲ +1.97%
8160 Baytex Energy Corp
TO:BTE 		0.63x CA$227.66 Million
≈ $164.68 Million 		CA$143.91 Million Canada CA$7.03 ▲ +0.14%
8161 HomeChoice Investments Ltd
JSE:HIL 		0.63x ZAC106.00 Million
≈ $56.33K 		ZAC67.00 Million South Africa ZAC3700.00 ▲ +0.00%
8162 Vedanta Limited
NSE:VEDL 		0.63x Rs162.26 Billion
≈ $1.75 Billion 		Rs102.55 Billion India Rs327.50 ▼ -0.21%
8163 Laboratory Corporation of America Holdings
NYSE:LH 		0.63x $191.50 Million $121.00 Million USA $260.97 ▲ +0.79%
8164 NIPPON STEEL SP.ADR 033
F:NPSA 		0.63x €978.59 Billion
≈ $1.14 Trillion 		€618.19 Billion Germany €2.76 ▼ -2.13%
8165 Orient Electric Limited
NSE:ORIENTELEC 		0.63x Rs875.50 Million
≈ $9.47 Million 		Rs552.90 Million India Rs179.14 ▼ -1.34%
8166 Oriental Times Media Corp
SHE:002175 		0.63x CN¥23.69 Million
≈ $3.47 Million 		CN¥14.96 Million China CN¥2.49 ▼ -4.96%
8167 Tureks Turizm Tasimacilik AS
IS:TUREX 		0.63x TL159.05 Million
≈ $3.56 Million 		TL100.44 Million Turkey TL8.56 ▼ -5.62%
8168 Coil S.A./N.V
PA:ALCOI 		0.63x €445.00K
≈ $520.25K 		€281.00K France €1.20 ▲ +0.00%
8169 Yunsung F&C Co. Ltd.
KQ:372170 		0.63x ₩24.08 Billion
≈ $16.32 Million 		₩15.20 Billion Korea ₩24350.00 ▲ +1.04%
8170 AMCON Distributing Company
NYSE MKT:DIT 		0.63x $13.70 Million $8.65 Million USA $83.26 ▲ +0.00%
8171 AURUBIS AG UNSP.ADR 1/2
F:NDA1 		0.63x €320.00 Million
≈ $374.11 Million 		€202.00 Million Germany €96.50 ▲ +1.05%
8172 TECNOGLASS INC. DL-0001
F:7FH 		0.63x €31.01 Million
≈ $36.25 Million 		€19.57 Million Germany €37.38 ▲ +0.59%
8173 Meritz Financi
KO:138040 		0.63x ₩26.15 Billion
≈ $17.72 Million 		₩16.50 Billion Korea ₩106500.00 ▲ +0.38%
8174 Hellenic Petroleum S.A
AT:ELPE 		0.63x €378.81 Million
≈ $442.87 Million 		€238.99 Million Greece €10.30 ▼ -2.28%
8175 Zaigle Co. Ltd
KQ:234920 		0.63x ₩235.80 Million
≈ $159.80K 		₩148.75 Million Korea ₩5310.00 ▼ -4.32%
8176 Bumi Citra Permai Tbk
JK:BCIP 		0.63x Rp12.59 Billion
≈ $737.63K 		Rp7.94 Billion Indonesia Rp58.00 ▲ +1.75%
8177 Shanghai Electric Power Co Ltd
SHG:600021 		0.63x CN¥6.48 Billion
≈ $948.58 Million 		CN¥4.09 Billion China CN¥19.80 ▼ -5.08%
8178 P/F Bakkafrost
F:6BF 		0.63x €447.84 Million
≈ $523.57 Million 		€282.45 Million Germany €39.84 ▼ -1.04%
8179 Vale S.A
F:CVLB 		0.63x €1.88 Billion
≈ $2.20 Billion 		€1.19 Billion Germany €13.85 ▼ -4.81%
8180 Vale S.A
MX:VALEN 		0.63x MX$1.88 Billion
≈ $108.14 Million 		MX$1.19 Billion Mexico MX$286.50 ▼ -0.52%
8181 Nortech Systems Incorporated
NASDAQ:NSYS 		0.63x $157.00K $99.00K USA $16.68 ▲ +0.79%
8182 ABITARE IN S.P.A.
F:1BN 		0.63x €3.47 Million
≈ $4.06 Million 		€2.19 Million Germany €2.75 ▼ -0.72%
8183 Jiamei Food Packaging Chuzhou Co
SHE:002969 		0.63x CN¥115.02 Million
≈ $16.83 Million 		CN¥72.52 Million China CN¥18.65 ▼ -2.71%
8184 Sungwoo Hitech Co. Ltd
KQ:015750 		0.63x ₩119.41 Billion
≈ $80.92 Million 		₩75.29 Billion Korea ₩6960.00 ▼ -0.85%
8185 Top Union Electronics
TWO:6266 		0.63x NT$149.95 Million
≈ $4.72 Million 		NT$94.53 Million Taiwan NT$28.15 ▼ -0.35%
8186 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		0.63x €14.52 Million
≈ $16.98 Million 		€9.15 Million Belgium €366.00 ▲ +0.00%
8187 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		0.63x CN¥28.82 Million
≈ $4.22 Million 		CN¥18.17 Million China CN¥26.41 ▼ -1.57%
8188 CYL Corporation Bhd
KLSE:7157 		0.63x RM9.11 Million
≈ $2.29 Million 		RM5.74 Million Malaysia RM0.34 ▲ +9.84%
8189 Mayora Indah Tbk
JK:MYOR 		0.63x Rp965.83 Billion
≈ $56.59 Million 		Rp608.73 Billion Indonesia Rp1760.00 ▲ +0.57%
8190 Aura Minerals Inc
TO:ORA 		0.63x CA$79.86 Million
≈ $57.77 Million 		CA$50.33 Million Canada CA$45.97 ▼ -3.95%
8191 Optiscan Imaging Ltd
AU:OIL 		0.63x AU$311.72K
≈ $220.56K 		AU$196.39K Australia AU$0.13 ▼ -3.85%
8192 Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN 		0.63x AR$103.84 Billion
≈ $75.14 Million 		AR$65.41 Billion Argentina AR$3960.00 ▲ +2.79%
8193 INFOMARK Co. Ltd
KQ:175140 		0.63x ₩1.27 Billion
≈ $863.53K 		₩802.58 Million Korea ₩2865.00 ▼ -3.86%
8194 SAINSBURY -J.- ADR/4 NEW
F:SUY 		0.63x €1.36 Billion
≈ $1.59 Billion 		€859.00 Million Germany €15.80 ▼ -1.86%
8195 Hwashin Precision Engineering Co. Ltd
KQ:126640 		0.63x ₩5.26 Billion
≈ $3.56 Million 		₩3.31 Billion Korea ₩2000.00 ▲ +4.44%
8196 Thanapiriya Public Company Limited
BK:TNP 		0.63x ฿76.14 Million
≈ $2.37 Million 		฿47.92 Million Thailand ฿2.90 ▼ -2.03%
8197 Pioneer Embroideries Limited
NSE:PIONEEREMB 		0.63x Rs86.44 Million
≈ $934.82K 		Rs54.40 Million India Rs23.42 ▼ -4.17%
8198 Lanesborough Real Estate Investment Trust
V:LRT-UN 		0.63x CA$1.32 Million
≈ $953.36K 		CA$829.40K Canada CA$0.01 ▲ +0.00%
8199 Georg Fischer AG
SW:GF 		0.63x CHF232.00 Million
≈ $293.31 Million 		CHF146.00 Million Switzerland CHF43.36 ▲ +0.42%
8200 Carlin Gold Corporation
V:CGD 		0.63x CA$68.28K
≈ $49.39K 		CA$42.96K Canada CA$0.62 ▲ +0.00%