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
8201 The Gap, Inc.
NYSE:GAP 		0.63x $213.00 Million $135.00 Million USA $19.65 ▲ +0.26%
8202 R&S GROUP HOLDING AG
SW:RSGN 		0.63x CHF17.69 Million
≈ $22.37 Million 		CHF11.21 Million Switzerland CHF20.20 ▼ -3.07%
8203 Masivo Silver Corp
V:MASS 		0.63x CA$4.02K
≈ $2.91K 		CA$2.54K Canada CA$0.09 ▲ +5.88%
8204 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		0.63x TL1.17 Billion
≈ $26.13 Million 		TL738.87 Million Turkey TL35.72 ▼ -0.89%
8205 Tesla Inc
NASDAQ:TSLA 		0.63x $3.94 Billion $2.49 Billion USA $374.01 ▼ -1.30%
8206 i-SENS Inc
KQ:099190 		0.63x ₩13.31 Billion
≈ $9.02 Million 		₩8.43 Billion Korea ₩15270.00 ▲ +0.73%
8207 Rigol Technologies Co. Ltd. A
SHG:688337 		0.63x CN¥96.47 Million
≈ $14.12 Million 		CN¥61.08 Million China CN¥41.36 ▼ -1.97%
8208 Appasia Bhd
KLSE:0119 		0.63x RM853.00K
≈ $214.16K 		RM540.00K Malaysia RM0.12 ▲ +9.09%
8209 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		0.63x CN¥353.95 Million
≈ $51.79 Million 		CN¥223.96 Million China CN¥18.88 ▲ +1.89%
8210 Werner Enterprises Inc
NASDAQ:WERN 		0.63x $83.45 Million $52.79 Million USA $45.82 ▼ -3.11%
8211 Innovative Industrial Properties Inc
NYSE:IIPR 		0.63x $45.59 Million $28.83 Million USA $62.31 ▼ -1.50%
8212 HomeChoice Investments Ltd
JSE:HIL 		0.63x ZAC106.00 Million
≈ $56.33K 		ZAC67.00 Million South Africa ZAC3700.00 ▲ +0.00%
8213 Vedanta Limited
NSE:VEDL 		0.63x Rs162.26 Billion
≈ $1.75 Billion 		Rs102.55 Billion India Rs262.30 ▼ -0.96%
8214 Laboratory Corporation of America Holdings
NYSE:LH 		0.63x $191.50 Million $121.00 Million USA $281.46 ▲ +0.74%
8215 NIPPON STEEL SP.ADR 033
F:NPSA 		0.63x €978.59 Billion
≈ $1.14 Trillion 		€618.19 Billion Germany €2.76 ▼ -2.13%
8216 Orient Electric Limited
NSE:ORIENTELEC 		0.63x Rs875.50 Million
≈ $9.47 Million 		Rs552.90 Million India Rs170.28 ▼ -4.61%
8217 Fraser Neave Holdings Bhd
KLSE:3689 		0.63x RM144.08 Million
≈ $36.17 Million 		RM90.99 Million Malaysia RM28.74 ▼ -0.21%
8218 Oriental Times Media Corp
SHE:002175 		0.63x CN¥23.69 Million
≈ $3.47 Million 		CN¥14.96 Million China CN¥2.48 ▲ +2.48%
8219 Tureks Turizm Tasimacilik AS
IS:TUREX 		0.63x TL159.05 Million
≈ $3.56 Million 		TL100.44 Million Turkey TL7.04 ▲ +3.99%
8220 Yunsung F&C Co. Ltd.
KQ:372170 		0.63x ₩24.08 Billion
≈ $16.32 Million 		₩15.20 Billion Korea ₩14750.00 ▼ -0.94%
8221 AMCON Distributing Company
NYSE MKT:DIT 		0.63x $13.70 Million $8.65 Million USA $83.26 ▲ +0.00%
8222 Watts Water Technologies Inc
NYSE:WTS 		0.63x $17.90 Million $11.30 Million USA $341.54 ▲ +0.04%
8223 AURUBIS AG UNSP.ADR 1/2
F:NDA1 		0.63x €320.00 Million
≈ $374.11 Million 		€202.00 Million Germany €96.50 ▲ +1.05%
8224 TECNOGLASS INC. DL-0001
F:7FH 		0.63x €31.01 Million
≈ $36.25 Million 		€19.57 Million Germany €37.68 ▼ -1.77%
8225 Hellenic Petroleum S.A
AT:ELPE 		0.63x €378.81 Million
≈ $442.87 Million 		€238.99 Million Greece €12.47 ▲ +2.21%
8226 Zaigle Co. Ltd
KQ:234920 		0.63x ₩235.80 Million
≈ $159.80K 		₩148.75 Million Korea ₩5310.00 ▼ -4.32%
8227 Bumi Citra Permai Tbk
JK:BCIP 		0.63x Rp12.59 Billion
≈ $737.63K 		Rp7.94 Billion Indonesia Rp63.00 ▲ +0.00%
8228 Shanghai Electric Power Co Ltd
SHG:600021 		0.63x CN¥6.48 Billion
≈ $948.58 Million 		CN¥4.09 Billion China CN¥15.65 ▲ +0.38%
8229 P/F Bakkafrost
F:6BF 		0.63x €447.84 Million
≈ $523.57 Million 		€282.45 Million Germany €40.84 ▲ +0.79%
8230 Vale S.A
F:CVLB 		0.63x €1.88 Billion
≈ $2.20 Billion 		€1.19 Billion Germany €13.15 ▼ -1.50%
8231 Vale S.A
MX:VALEN 		0.63x MX$1.88 Billion
≈ $108.14 Million 		MX$1.19 Billion Mexico MX$250.00 ▼ -1.19%
8232 Nortech Systems Incorporated
NASDAQ:NSYS 		0.63x $157.00K $99.00K USA $14.14 ▲ +1.73%
8233 ABITARE IN S.P.A.
F:1BN 		0.63x €3.47 Million
≈ $4.06 Million 		€2.19 Million Germany €2.79 ▼ -0.36%
8234 Jiamei Food Packaging Chuzhou Co
SHE:002969 		0.63x CN¥115.02 Million
≈ $16.83 Million 		CN¥72.52 Million China CN¥10.35 ▼ -2.08%
8235 Top Union Electronics
TWO:6266 		0.63x NT$149.95 Million
≈ $4.72 Million 		NT$94.53 Million Taiwan NT$25.05 ▼ -0.20%
8236 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		0.63x €14.52 Million
≈ $16.98 Million 		€9.15 Million Belgium €392.00 ▼ -4.85%
8237 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		0.63x CN¥28.82 Million
≈ $4.22 Million 		CN¥18.17 Million China CN¥20.94 ▼ -3.15%
8238 CYL Corporation Bhd
KLSE:7157 		0.63x RM9.11 Million
≈ $2.29 Million 		RM5.74 Million Malaysia RM0.29 ▼ -12.12%
8239 Mayora Indah Tbk
JK:MYOR 		0.63x Rp965.83 Billion
≈ $56.59 Million 		Rp608.73 Billion Indonesia Rp1795.00 ▲ +1.99%
8240 Aura Minerals Inc
TO:ORA 		0.63x CA$79.86 Million
≈ $57.77 Million 		CA$50.33 Million Canada CA$45.97 ▼ -3.95%
8241 Optiscan Imaging Ltd
AU:OIL 		0.63x AU$311.72K
≈ $220.56K 		AU$196.39K Australia AU$0.16 ▲ +10.71%
8242 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$3650.00 ▲ +0.41%
8243 SAINSBURY -J.- ADR/4 NEW
F:SUY 		0.63x €1.36 Billion
≈ $1.59 Billion 		€859.00 Million Germany €15.80 ▼ -1.86%
8244 Hwashin Precision Engineering Co. Ltd
KQ:126640 		0.63x ₩5.26 Billion
≈ $3.56 Million 		₩3.31 Billion Korea ₩3910.00 ▲ +10.61%
8245 Thanapiriya Public Company Limited
BK:TNP 		0.63x ฿76.14 Million
≈ $2.37 Million 		฿47.92 Million Thailand ฿2.86 ▼ -1.38%
8246 Pioneer Embroideries Limited
NSE:PIONEEREMB 		0.63x Rs86.44 Million
≈ $934.82K 		Rs54.40 Million India Rs21.99 ▼ -3.17%
8247 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%
8248 Georg Fischer AG
SW:GF 		0.63x CHF232.00 Million
≈ $293.31 Million 		CHF146.00 Million Switzerland CHF52.80 ▼ -0.85%
8249 Carlin Gold Corporation
V:CGD 		0.63x CA$68.28K
≈ $49.39K 		CA$42.96K Canada CA$0.80 ▲ +0.00%
8250 Fortress Income Fund Ltd
JSE:FFB 		0.63x ZAC1.01 Billion
≈ $534.36K 		ZAC632.58 Million South Africa ZAC2401.00 ▼ -1.56%
8251 AE Multi Holdings Bhd
KLSE:7146 		0.63x RM10.86 Million
≈ $2.73 Million 		RM6.83 Million Malaysia RM0.05 ▲ +0.00%
8252 Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN 		0.63x CA$8.40 Million
≈ $6.08 Million 		CA$5.29 Million Canada CA$16.74 ▼ -0.36%
8253 Magna Finance Tbk
JK:MGNA 		0.63x Rp337.85 Million
≈ $19.80K 		Rp212.43 Million Indonesia Rp96.00 ▲ +3.23%
8254 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		0.63x CN¥34.84 Million
≈ $5.10 Million 		CN¥21.90 Million China CN¥23.17 ▼ -2.81%
8255 Cleanaway Waste Management Ltd
AU:CWY 		0.63x AU$181.50 Million
≈ $128.42 Million 		AU$114.10 Million Australia AU$2.31 ▲ +0.43%
8256 Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586 		0.63x CN¥134.43 Million
≈ $19.67 Million 		CN¥84.45 Million China CN¥3.90 ▲ +0.26%
8257 Dunia Virtual Online Tbk Pt
JK:AREA 		0.63x Rp15.04 Billion
≈ $881.03K 		Rp9.44 Billion Indonesia Rp302.00 ▲ +2.03%
8258 PCCW LTD ADR/10 HD-25
F:TH3C 		0.63x €12.21 Billion
≈ $14.27 Billion 		€7.67 Billion Germany €6.20 ▲ +0.81%
8259 Good Times Restaurants Inc
NASDAQ:GTIM 		0.63x $513.00K $322.00K USA $1.40 ▲ +0.72%
8260 Aurizon Holdings Ltd
AU:AZJ 		0.63x AU$601.00 Million
≈ $425.25 Million 		AU$377.00 Million Australia AU$4.32 ▲ +1.65%
8261 Syntec Optics Holdings Inc.
NASDAQ:OPTX 		0.63x $469.61K $294.32K USA $8.31 ▼ -1.31%
8262 Chin-Poon Industrial Co Ltd
TW:2355 		0.63x NT$273.40 Million
≈ $8.61 Million 		NT$171.30 Million Taiwan NT$43.25 ▲ +1.65%
8263 Quality & Reliability A.B.E.E
AT:QUAL 		0.63x €538.26K
≈ $629.28K 		€337.23K Greece €1.24 ▼ -0.80%
8264 Tune Protect Group Bhd
KLSE:5230 		0.63x RM2.35 Million
≈ $590.51K 		RM1.47 Million Malaysia RM0.27 ▲ +0.00%
8265 Merchants Bancorp
NASDAQ:MBIN 		0.63x $29.77 Million $18.64 Million USA $48.13 ▼ -1.72%
8266 Axilion Smart Mobility Ltd
TA:AILN 		0.63x ILA69.00K
≈ $184.99 		ILA43.21K Israel ILA30.20 ▲ +0.00%
8267 Carlton Investments Ltd
AU:CIN 		0.63x AU$4.21 Million
≈ $2.98 Million 		AU$2.64 Million Australia AU$33.89 ▲ +0.00%
8268 Colibri Resource Corp
V:CBI 		0.63x CA$277.30K
≈ $200.59K 		CA$173.60K Canada CA$0.09 ▲ +6.25%
8269 Treasury Wine Estates Limited
F:T7W 		0.63x €58.40 Million
≈ $68.28 Million 		€36.55 Million Germany €2.81 ▲ +1.24%
8270 World Kinect Corporation
NYSE:WKC 		0.63x $34.20 Million $21.40 Million USA $36.29 ▼ -0.49%
8271 Park Ohio Holdings Corp
NASDAQ:PKOH 		0.63x $17.10 Million $10.70 Million USA $38.59 ▼ -1.73%
8272 Mlk Foods Public Company Ltd
WAR:MLK 		0.63x zł350.00K
≈ $96.33K 		zł219.00K Poland zł1.67 ▲ +4.12%
8273 Lancaster Colony Corporation
NASDAQ:LANC 		0.63x $45.81 Million $28.66 Million USA $172.77 ▲ +0.00%
8274 EASY HOLDINGS Co. Ltd
KQ:035810 		0.63x ₩42.38 Billion
≈ $28.72 Million 		₩26.51 Billion Korea ₩4335.00 ▼ -0.46%
8275 LED iBond International AS
CO:LEDIBOND 		0.63x Dkr1.31 Million
≈ $205.12K 		Dkr820.00K Denmark Dkr0.02 ▲ +6.67%
8276 Pamapol S.A.
WAR:PMP 		0.62x zł29.67 Million
≈ $8.17 Million 		zł18.54 Million Poland zł2.68 ▼ -0.37%
8277 Photocure
OL:PHO 		0.62x Nkr26.43 Million
≈ $2.78 Million 		Nkr16.51 Million Norway Nkr56.30 ▲ +0.00%
8278 Tellgen Corp
SHE:300642 		0.62x CN¥36.19 Million
≈ $5.30 Million 		CN¥22.60 Million China CN¥11.38 ▼ -3.48%
8279 Hoteles City Express S.A.B. de C.V
MX:HCITY 		0.62x MX$239.39 Million
≈ $13.78 Million 		MX$149.47 Million Mexico MX$5.50 ▲ +0.00%
8280 Trade-Van Information Services Co
TW:6183 		0.62x NT$96.12 Million
≈ $3.03 Million 		NT$60.00 Million Taiwan NT$91.10 ▼ -0.11%
8281 Cez A.S.
PR:CEZ 		0.62x Kč12.56 Billion
≈ $602.38 Million 		Kč7.84 Billion Czech Republic Kč1340.00 ▲ +0.98%
8282 Y.C.C. Parts MFG Co Ltd
TW:1339 		0.62x NT$164.62 Million
≈ $5.19 Million 		NT$102.74 Million Taiwan NT$45.20 ▲ +0.11%
8283 Macerich Company
NYSE:MAC 		0.62x $94.49 Million $58.97 Million USA $25.36 ▼ -1.13%
8284 Krones AG
XETRA:KRN 		0.62x €73.40 Million
≈ $85.81 Million 		€45.80 Million Germany €112.00 ▲ +1.45%
8285 Lyka Labs Limited
NSE:LYKALABS 		0.62x Rs136.84 Million
≈ $1.48 Million 		Rs85.38 Million India Rs64.95 ▼ -1.49%
8286 MHP SE GDR S/2
F:MPQ 		0.62x €117.00 Million
≈ $136.79 Million 		€73.00 Million Germany €6.95 ▲ +1.46%
8287 Emeco Holdings Ltd
AU:EHL 		0.62x AU$134.91 Million
≈ $95.46 Million 		AU$84.15 Million Australia AU$0.99 ▲ +0.00%
8288 Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125 		0.62x CN¥61.45 Million
≈ $8.99 Million 		CN¥38.32 Million China CN¥109.31 ▼ -4.55%
8289 Guilin Layn Natural Ingredients Corp
SHE:002166 		0.62x CN¥56.16 Million
≈ $8.22 Million 		CN¥35.02 Million China CN¥6.37 ▲ +0.31%
8290 Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 		0.62x CN¥1.03 Billion
≈ $150.54 Million 		CN¥641.54 Million China CN¥22.75 ▼ -1.00%
8291 Wiseway Group Ltd
AU:WWG 		0.62x AU$2.52 Million
≈ $1.78 Million 		AU$1.57 Million Australia AU$0.29 ▼ -9.38%
8292 Pinewood Technologies Group PLC
LSE:PINE 		0.62x GBX8.50 Million
≈ $1.03K 		GBX5.30 Million UK GBX314.50 ▲ +2.95%
8293 XiAn Global Printing Co Ltd
SHE:002799 		0.62x CN¥14.50 Million
≈ $2.12 Million 		CN¥9.04 Million China CN¥5.82 ▼ -1.52%
8294 Hefei Urban Construction Development Co Ltd
SHE:002208 		0.62x CN¥96.75 Million
≈ $14.16 Million 		CN¥60.31 Million China CN¥12.95 ▲ +6.58%
8295 Findi Ltd
AU:FND 		0.62x AU$12.84 Million
≈ $9.08 Million 		AU$8.00 Million Australia AU$0.41 ▲ +0.00%
8296 CJ ENM CO. Ltd
KQ:035760 		0.62x ₩238.96 Billion
≈ $161.94 Million 		₩148.94 Billion Korea ₩29200.00 ▲ +1.04%
8297 Orange S.A.
PA:ORA 		0.62x €6.07 Billion
≈ $7.10 Billion 		€3.78 Billion France €16.43 ▲ +1.48%
8298 Hellenic Telecommunications Organization S.A
AT:HTO 		0.62x €240.40 Million
≈ $281.05 Million 		€149.80 Million Greece €19.81 ▲ +1.64%
8299 Seoam Machinery Industry Co.Ltd
KQ:100660 		0.62x ₩1.04 Billion
≈ $704.96K 		₩648.04 Million Korea ₩2925.00 ▲ +1.39%
8300 Alpine Summit Energy Partners Inc
NASDAQ:ALPS 		0.62x $46.54 Million $28.99 Million USA $0.48 ▼ -0.42%