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
8201 Fortress Income Fund Ltd
JSE:FFB 		0.63x ZAC1.01 Billion
≈ $534.36K 		ZAC632.58 Million South Africa ZAC2338.00 ▲ +0.21%
8202 AE Multi Holdings Bhd
KLSE:7146 		0.63x RM10.86 Million
≈ $2.73 Million 		RM6.83 Million Malaysia RM0.05 ▲ +0.00%
8203 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$16.62 ▼ -0.72%
8204 Magna Finance Tbk
JK:MGNA 		0.63x Rp337.85 Million
≈ $19.80K 		Rp212.43 Million Indonesia Rp76.00 ▼ -8.43%
8205 Kalpataru Projects International Ltd.
NSE:KPIL 		0.63x Rs9.14 Billion
≈ $98.84 Million 		Rs5.75 Billion India Rs1291.20 ▲ +0.26%
8206 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		0.63x CN¥34.84 Million
≈ $5.10 Million 		CN¥21.90 Million China CN¥31.12 ▼ -1.02%
8207 Cleanaway Waste Management Ltd
AU:CWY 		0.63x AU$181.50 Million
≈ $128.42 Million 		AU$114.10 Million Australia AU$2.34 ▲ +0.86%
8208 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¥4.76 ▼ -1.65%
8209 Hanmi Science
KO:008930 		0.63x ₩10.12 Billion
≈ $6.86 Million 		₩6.35 Billion Korea ₩32150.00 ▼ -1.38%
8210 Dunia Virtual Online Tbk Pt
JK:AREA 		0.63x Rp15.04 Billion
≈ $881.03K 		Rp9.44 Billion Indonesia Rp220.00 ▲ +1.85%
8211 PCCW LTD ADR/10 HD-25
F:TH3C 		0.63x €12.21 Billion
≈ $14.27 Billion 		€7.67 Billion Germany €6.20 ▲ +0.81%
8212 Aurizon Holdings Ltd
AU:AZJ 		0.63x AU$601.00 Million
≈ $425.25 Million 		AU$377.00 Million Australia AU$4.33 ▲ +1.17%
8213 Chin-Poon Industrial Co Ltd
TW:2355 		0.63x NT$273.40 Million
≈ $8.61 Million 		NT$171.30 Million Taiwan NT$56.40 ▼ -4.89%
8214 Quality & Reliability A.B.E.E
AT:QUAL 		0.63x €538.26K
≈ $629.28K 		€337.23K Greece €1.22 ▼ -3.01%
8215 Tune Protect Group Bhd
KLSE:5230 		0.63x RM2.35 Million
≈ $590.51K 		RM1.47 Million Malaysia RM0.30 ▲ +0.00%
8216 Merchants Bancorp
NASDAQ:MBIN 		0.63x $29.77 Million $18.64 Million USA $47.70 ▲ +4.70%
8217 Axilion Smart Mobility Ltd
TA:AILN 		0.63x ILA69.00K
≈ $184.99 		ILA43.21K Israel ILA30.20 ▲ +0.00%
8218 Carlton Investments Ltd
AU:CIN 		0.63x AU$4.21 Million
≈ $2.98 Million 		AU$2.64 Million Australia AU$32.84 ▼ -0.45%
8219 Colibri Resource Corp
V:CBI 		0.63x CA$277.30K
≈ $200.59K 		CA$173.60K Canada CA$0.10 ▲ +11.76%
8220 Treasury Wine Estates Limited
F:T7W 		0.63x €58.40 Million
≈ $68.28 Million 		€36.55 Million Germany €2.80 ▲ +12.95%
8221 Park Ohio Holdings Corp
NASDAQ:PKOH 		0.63x $17.10 Million $10.70 Million USA $33.13 ▲ +2.30%
8222 World Kinect Corporation
NYSE:WKC 		0.63x $34.20 Million $21.40 Million USA $29.73 ▲ +1.82%
8223 Mlk Foods Public Company Ltd
WAR:MLK 		0.63x zł350.00K
≈ $96.33K 		zł219.00K Poland zł1.65 ▲ +0.00%
8224 Lancaster Colony Corporation
NASDAQ:LANC 		0.63x $45.81 Million $28.66 Million USA $172.77 ▲ +0.56%
8225 LED iBond International AS
CO:LEDIBOND 		0.63x Dkr1.31 Million
≈ $205.12K 		Dkr820.00K Denmark Dkr0.02 ▲ +6.67%
8226 Pamapol S.A.
WAR:PMP 		0.62x zł29.67 Million
≈ $8.17 Million 		zł18.54 Million Poland zł2.68 ▼ -0.37%
8227 Photocure
OL:PHO 		0.62x Nkr26.43 Million
≈ $2.78 Million 		Nkr16.51 Million Norway Nkr60.90 ▲ +0.66%
8228 Tellgen Corp
SHE:300642 		0.62x CN¥36.19 Million
≈ $5.30 Million 		CN¥22.60 Million China CN¥13.07 ▼ -2.90%
8229 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$6.13 ▼ -0.33%
8230 Trade-Van Information Services Co
TW:6183 		0.62x NT$96.12 Million
≈ $3.03 Million 		NT$60.00 Million Taiwan NT$90.90 ▲ +0.00%
8231 Cez A.S.
PR:CEZ 		0.62x Kč12.56 Billion
≈ $602.38 Million 		Kč7.84 Billion Czech Republic Kč1287.00 ▼ -0.23%
8232 Y.C.C. Parts MFG Co Ltd
TW:1339 		0.62x NT$164.62 Million
≈ $5.19 Million 		NT$102.74 Million Taiwan NT$43.80 ▲ +0.11%
8233 Macerich Company
NYSE:MAC 		0.62x $94.49 Million $58.97 Million USA $23.22 ▲ +4.13%
8234 Krones AG
XETRA:KRN 		0.62x €73.40 Million
≈ $85.81 Million 		€45.80 Million Germany €114.40 ▲ +0.18%
8235 Lyka Labs Limited
NSE:LYKALABS 		0.62x Rs136.84 Million
≈ $1.48 Million 		Rs85.38 Million India Rs60.36 ▲ +4.99%
8236 MHP SE GDR S/2
F:MPQ 		0.62x €117.00 Million
≈ $136.79 Million 		€73.00 Million Germany €7.45 ▼ -8.59%
8237 Emeco Holdings Ltd
AU:EHL 		0.62x AU$134.91 Million
≈ $95.46 Million 		AU$84.15 Million Australia AU$1.05 ▲ +0.00%
8238 Lay Hong Bhd
KLSE:9385 		0.62x RM63.96 Million
≈ $16.06 Million 		RM39.89 Million Malaysia RM0.26 ▲ +0.00%
8239 Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125 		0.62x CN¥61.45 Million
≈ $8.99 Million 		CN¥38.32 Million China CN¥180.60 ▼ -0.06%
8240 Guilin Layn Natural Ingredients Corp
SHE:002166 		0.62x CN¥56.16 Million
≈ $8.22 Million 		CN¥35.02 Million China CN¥7.70 ▼ -1.91%
8241 Wiseway Group Ltd
AU:WWG 		0.62x AU$2.52 Million
≈ $1.78 Million 		AU$1.57 Million Australia AU$0.31 ▲ +0.00%
8242 Pinewood Technologies Group PLC
LSE:PINE 		0.62x GBX8.50 Million
≈ $1.03K 		GBX5.30 Million UK GBX258.00 ▲ +0.39%
8243 XiAn Global Printing Co Ltd
SHE:002799 		0.62x CN¥14.50 Million
≈ $2.12 Million 		CN¥9.04 Million China CN¥7.11 ▼ -2.60%
8244 Hefei Urban Construction Development Co Ltd
SHE:002208 		0.62x CN¥96.75 Million
≈ $14.16 Million 		CN¥60.31 Million China CN¥17.04 ▲ +1.01%
8245 Findi Ltd
AU:FND 		0.62x AU$12.84 Million
≈ $9.08 Million 		AU$8.00 Million Australia AU$0.50 ▼ -0.99%
8246 CJ ENM CO. Ltd
KQ:035760 		0.62x ₩238.96 Billion
≈ $161.94 Million 		₩148.94 Billion Korea ₩39350.00 ▼ -3.44%
8247 Orange S.A.
PA:ORA 		0.62x €6.07 Billion
≈ $7.10 Billion 		€3.78 Billion France €17.50 ▼ -1.19%
8248 Hellenic Telecommunications Organization S.A
AT:HTO 		0.62x €240.40 Million
≈ $281.05 Million 		€149.80 Million Greece €18.15 ▼ -0.27%
8249 Seoam Machinery Industry Co.Ltd
KQ:100660 		0.62x ₩1.04 Billion
≈ $704.96K 		₩648.04 Million Korea ₩3380.00 ▼ -3.43%
8250 Alpine Summit Energy Partners Inc
NASDAQ:ALPS 		0.62x $46.54 Million $28.99 Million USA $0.70 ▼ -1.35%
8251 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		0.62x $1.37 Million $853.05K USA $0.06 ▲ +28.26%
8252 OCI NV
AS:OCI 		0.62x €172.60 Million
≈ $201.79 Million 		€107.50 Million Netherlands €3.75 ▲ +0.00%
8253 Ximen Mining Corp
V:XIM 		0.62x CA$128.53K
≈ $92.98K 		CA$80.00K Canada CA$0.12 ▼ -4.17%
8254 Nantong Haixing Electronics Co Ltd
SHG:603115 		0.62x CN¥73.57 Million
≈ $10.77 Million 		CN¥45.79 Million China CN¥107.55 ▲ +5.44%
8255 Roto Pumps Limited
NSE:ROTO 		0.62x Rs341.65 Million
≈ $3.69 Million 		Rs212.61 Million India Rs58.96 ▲ +2.18%
8256 Shenzhen Energy Group Co Ltd
SHE:000027 		0.62x CN¥5.81 Billion
≈ $849.73 Million 		CN¥3.61 Billion China CN¥7.79 ▼ -2.14%
8257 PNB Housing Finance Limited
NSE:PNBHOUSING 		0.62x Rs226.60 Million
≈ $2.45 Million 		Rs141.00 Million India Rs999.40 ▲ +0.64%
8258 Samwha Elec
KO:011230 		0.62x ₩778.15 Million
≈ $527.34K 		₩484.04 Million Korea ₩2725.00 ▼ -1.80%
8259 ATCO Ltd
TO:ACO-X 		0.62x CA$590.00 Million
≈ $426.80 Million 		CA$367.00 Million Canada CA$71.51 ▲ +0.96%
8260 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		0.62x Rp601.57 Billion
≈ $35.25 Million 		Rp374.16 Billion Indonesia Rp1580.00 ▼ -2.17%
8261 EIH Limited
NSE:EIHOTEL 		0.62x Rs2.61 Billion
≈ $28.25 Million 		Rs1.62 Billion India Rs291.70 ▲ +0.48%
8262 HOCHTIEF Aktiengesellschaft
F:HOT 		0.62x €272.24 Million
≈ $318.27 Million 		€169.29 Million Germany €497.60 ▲ +0.93%
8263 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		0.62x $70.93 Million $44.10 Million USA $66.86 ▲ +4.09%
8264 PT DFI Retail Nusantara Tbk
JK:HERO 		0.62x Rp40.71 Billion
≈ $2.39 Million 		Rp25.31 Billion Indonesia Rp338.00 ▼ -3.43%
8265 BT Group Plc
LSE:BT-A 		0.62x GBX1.99 Billion
≈ $242.13K 		GBX1.24 Billion UK GBX201.60 ▼ -0.69%
8266 The Byke Hospitality Ltd
NSE:BYKE 		0.62x Rs163.75 Million
≈ $1.77 Million 		Rs101.79 Million India Rs35.20 ▼ -2.22%
8267 MK Restaurant Group Public Company Limited
BK:M 		0.62x ฿630.24 Million
≈ $19.64 Million 		฿391.71 Million Thailand ฿21.00 ▼ -0.94%
8268 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		0.62x €2.26 Billion
≈ $2.64 Billion 		€1.40 Billion Germany €21.00 ▲ +0.96%
8269 Gulfport Energy Operating Corp
NYSE:GPOR 		0.62x $209.08 Million $129.90 Million USA $171.06 ▲ +1.33%
8270 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		0.62x Rs2.00 Billion
≈ $21.59 Million 		Rs1.24 Billion India Rs272.95 ▼ -0.11%
8271 IPG Photonics Corporation
NASDAQ:IPGP 		0.62x $28.81 Million $17.89 Million USA $122.51 ▲ +0.73%
8272 Victory Supermarket Chain Ltd
TA:VCTR 		0.62x ILA18.24 Million
≈ $48.91K 		ILA11.33 Million Israel ILA5428.00 ▼ -1.86%
8273 Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 		0.62x CN¥44.74 Million
≈ $6.55 Million 		CN¥27.78 Million China CN¥8.59 ▼ -0.58%
8274 General de Alquiler de Maquinaria SA
MC:GAM 		0.62x €46.93 Million
≈ $54.87 Million 		€29.14 Million Spain €1.54 ▲ +0.33%
8275 Alkim Alkali Kimya AS
IS:ALKIM 		0.62x TL324.46 Million
≈ $7.27 Million 		TL201.40 Million Turkey TL17.00 ▼ -1.28%
8276 Sylvamo Corp
NYSE:SLVM 		0.62x $87.00 Million $54.00 Million USA $38.71 ▲ +0.28%
8277 President Chain Store Corp
TW:2912 		0.62x NT$8.69 Billion
≈ $273.88 Million 		NT$5.39 Billion Taiwan NT$246.00 ▲ +2.93%
8278 Primax Electronics Ltd
TW:4915 		0.62x NT$1.09 Billion
≈ $34.31 Million 		NT$675.48 Million Taiwan NT$77.10 ▼ -1.15%
8279 GSTechnologies Ltd
LSE:GST 		0.62x GBX2.96 Million
≈ $360.39 		GBX1.84 Million UK GBX0.37 ▼ -7.50%
8280 R&R Real Estate Investment Trust
V:RRR-UN 		0.62x CA$1.10 Million
≈ $794.38K 		CA$680.99K Canada CA$0.09 ▲ +0.00%
8281 GPM Metals Inc
V:GPM 		0.62x CA$10.71K
≈ $7.75K 		CA$6.64K Canada CA$0.16 ▼ -6.06%
8282 AB Kauno Energija
STU:WVJ 		0.62x €7.11 Million
≈ $8.31 Million 		€4.41 Million Germany €1.69 ▲ +22.46%
8283 Conn's, Inc.
NASDAQ:CONNQ 		0.62x $26.15 Million $16.21 Million USA $0.00 ▲ +0.00%
8284 Cub Elecparts Inc
TW:2231 		0.62x NT$201.18 Million
≈ $6.34 Million 		NT$124.71 Million Taiwan NT$102.00 ▼ -2.86%
8285 Tyranna Resources Ltd
AU:TYX 		0.62x AU$869.81K
≈ $615.45K 		AU$539.15K Australia AU$0.00 ▲ +0.00%
8286 Reynolds Consumer Products Inc
NASDAQ:REYN 		0.62x $71.00 Million $44.00 Million USA $21.68 ▲ +0.65%
8287 Howmet Aerospace Inc
NYSE:HWM 		0.62x $531.00 Million $329.00 Million USA $249.33 ▲ +0.28%
8288 MDU Resources Group Inc
NYSE:MDU 		0.62x $149.20 Million $92.41 Million USA $21.15 ▲ +1.88%
8289 MAA Group Bhd
KLSE:1198 		0.62x RM11.41 Million
≈ $2.87 Million 		RM7.07 Million Malaysia RM0.15 ▼ -3.33%
8290 Turkish Airlines
IS:THYAO 		0.62x TL1.07 Billion
≈ $23.88 Million 		TL660.00 Million Turkey TL299.75 ▲ +0.93%
8291 Grieg Seafood ASA
OL:GSF 		0.62x Nkr351.00 Million
≈ $36.94 Million 		Nkr217.31 Million Norway Nkr30.60 ▼ -0.71%
8292 News Network Corporation Public Company Limited
BK:NEWS 		0.62x ฿14.39 Million
≈ $448.65K 		฿8.91 Million Thailand ฿0.01 ▲ +0.00%
8293 Story-I Ltd
AU:SRY 		0.62x AU$498.77K
≈ $352.91K 		AU$308.75K Australia AU$0.00 ▲ +0.00%
8294 Aarti Drugs Limited
NSE:AARTIDRUGS 		0.62x Rs1.52 Billion
≈ $16.48 Million 		Rs943.10 Million India Rs374.85 ▼ -0.94%
8295 Sonix Technology Co Ltd
TW:5471 		0.62x NT$23.37 Million
≈ $736.22K 		NT$14.46 Million Taiwan NT$51.70 ▼ -1.90%
8296 Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 		0.62x CN¥419.17 Million
≈ $61.34 Million 		CN¥259.37 Million China CN¥54.40 ▼ -0.46%
8297 RFTech Co. Ltd
KQ:061040 		0.62x ₩9.33 Billion
≈ $6.32 Million 		₩5.77 Billion Korea ₩8090.00 ▲ +3.06%
8298 Devon Energy Corporation
NYSE:DVN 		0.62x $1.66 Billion $1.03 Billion USA $45.99 ▼ -0.41%
8299 Income Opportunity Realty Investors
NYSE MKT:IOR 		0.62x $1.94 Million $1.20 Million USA $17.90 ▼ -0.28%
8300 Weizmann Limited
NSE:WEIZMANIND 		0.62x Rs177.49 Million
≈ $1.92 Million 		Rs109.73 Million India Rs83.01 ▲ +2.17%