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
8301 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		0.62x $1.37 Million $853.05K USA $0.06 ▼ -3.23%
8302 OCI NV
AS:OCI 		0.62x €172.60 Million
≈ $201.79 Million 		€107.50 Million Netherlands €4.07 ▼ -0.25%
8303 Ximen Mining Corp
V:XIM 		0.62x CA$128.53K
≈ $92.98K 		CA$80.00K Canada CA$0.08 ▼ -6.25%
8304 Nantong Haixing Electronics Co Ltd
SHG:603115 		0.62x CN¥73.57 Million
≈ $10.77 Million 		CN¥45.79 Million China CN¥65.01 ▼ -7.00%
8305 Roto Pumps Limited
NSE:ROTO 		0.62x Rs341.65 Million
≈ $3.69 Million 		Rs212.61 Million India Rs68.38 ▼ -2.15%
8306 Shenzhen Energy Group Co Ltd
SHE:000027 		0.62x CN¥5.81 Billion
≈ $849.73 Million 		CN¥3.61 Billion China CN¥6.48 ▲ +1.57%
8307 PNB Housing Finance Limited
NSE:PNBHOUSING 		0.62x Rs226.60 Million
≈ $2.45 Million 		Rs141.00 Million India Rs1082.30 ▼ -1.07%
8308 Tobii AB
ST:TOBII 		0.62x Skr45.00 Million
≈ $4.84 Million 		Skr28.00 Million Sweden Skr1.67 ▲ +3.28%
8309 Samwha Elec
KO:011230 		0.62x ₩778.15 Million
≈ $527.34K 		₩484.04 Million Korea ₩2595.00 ▼ -3.89%
8310 ATCO Ltd
TO:ACO-X 		0.62x CA$590.00 Million
≈ $426.80 Million 		CA$367.00 Million Canada CA$78.60 ▲ +0.65%
8311 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		0.62x Rp601.57 Billion
≈ $35.25 Million 		Rp374.16 Billion Indonesia Rp1730.00 ▼ -1.14%
8312 EIH Limited
NSE:EIHOTEL 		0.62x Rs2.61 Billion
≈ $28.25 Million 		Rs1.62 Billion India Rs331.65 ▼ -1.07%
8313 HOCHTIEF Aktiengesellschaft
F:HOT 		0.62x €272.24 Million
≈ $318.27 Million 		€169.29 Million Germany €460.40 ▼ -1.37%
8314 PT DFI Retail Nusantara Tbk
JK:HERO 		0.62x Rp40.71 Billion
≈ $2.39 Million 		Rp25.31 Billion Indonesia Rp342.00 ▼ -2.29%
8315 BT Group Plc
LSE:BT-A 		0.62x GBX1.99 Billion
≈ $242.13K 		GBX1.24 Billion UK GBX195.80 ▲ +1.79%
8316 The Byke Hospitality Ltd
NSE:BYKE 		0.62x Rs163.75 Million
≈ $1.77 Million 		Rs101.79 Million India Rs32.74 ▲ +0.71%
8317 MK Restaurant Group Public Company Limited
BK:M 		0.62x ฿630.24 Million
≈ $19.64 Million 		฿391.71 Million Thailand ฿21.30 ▼ -2.29%
8318 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		0.62x €2.26 Billion
≈ $2.64 Billion 		€1.40 Billion Germany €21.00 ▲ +0.96%
8319 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		0.62x Rs2.00 Billion
≈ $21.59 Million 		Rs1.24 Billion India Rs260.70 ▼ -1.57%
8320 IPG Photonics Corporation
NASDAQ:IPGP 		0.62x $28.81 Million $17.89 Million USA $97.84 ▼ -4.82%
8321 Victory Supermarket Chain Ltd
TA:VCTR 		0.62x ILA18.24 Million
≈ $48.91K 		ILA11.33 Million Israel ILA4592.00 ▲ +1.12%
8322 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¥6.57 ▼ -2.38%
8323 General de Alquiler de Maquinaria SA
MC:GAM 		0.62x €46.93 Million
≈ $54.87 Million 		€29.14 Million Spain €1.49 ▲ +0.68%
8324 Alkim Alkali Kimya AS
IS:ALKIM 		0.62x TL324.46 Million
≈ $7.27 Million 		TL201.40 Million Turkey TL17.81 ▲ +2.36%
8325 President Chain Store Corp
TW:2912 		0.62x NT$8.69 Billion
≈ $273.88 Million 		NT$5.39 Billion Taiwan NT$239.50 ▼ -1.44%
8326 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		0.62x $519.50K $322.30K USA $1.47 ▲ +8.09%
8327 Primax Electronics Ltd
TW:4915 		0.62x NT$1.09 Billion
≈ $34.31 Million 		NT$675.48 Million Taiwan NT$66.30 ▲ +0.45%
8328 GSTechnologies Ltd
LSE:GST 		0.62x GBX2.96 Million
≈ $360.39 		GBX1.84 Million UK GBX0.45 ▲ +2.27%
8329 R&R Real Estate Investment Trust
V:RRR-UN 		0.62x CA$1.10 Million
≈ $794.38K 		CA$680.99K Canada CA$0.08 ▼ -6.25%
8330 GPM Metals Inc
V:GPM 		0.62x CA$10.71K
≈ $7.75K 		CA$6.64K Canada CA$0.10 ▼ -23.08%
8331 AB Kauno Energija
STU:WVJ 		0.62x €7.11 Million
≈ $8.31 Million 		€4.41 Million Germany €1.69 ▲ +0.00%
8332 Conn's, Inc.
NASDAQ:CONNQ 		0.62x $26.15 Million $16.21 Million USA $0.00 ▲ +0.00%
8333 Tyranna Resources Ltd
AU:TYX 		0.62x AU$869.81K
≈ $615.45K 		AU$539.15K Australia AU$0.00 ▲ +0.00%
8334 Reynolds Consumer Products Inc
NASDAQ:REYN 		0.62x $71.00 Million $44.00 Million USA $25.98 ▲ +0.58%
8335 Ennoconn Corp
TW:6414 		0.62x NT$578.23 Million
≈ $18.22 Million 		NT$358.32 Million Taiwan NT$490.00 ▲ +9.99%
8336 Howmet Aerospace Inc
NYSE:HWM 		0.62x $531.00 Million $329.00 Million USA $280.70 ▲ +0.61%
8337 MDU Resources Group Inc
NYSE:MDU 		0.62x $149.21 Million $92.41 Million USA $21.11 ▲ +0.52%
8338 MAA Group Bhd
KLSE:1198 		0.62x RM11.41 Million
≈ $2.87 Million 		RM7.07 Million Malaysia RM0.15 ▲ +0.00%
8339 Turkish Airlines
IS:THYAO 		0.62x TL1.07 Billion
≈ $23.88 Million 		TL660.00 Million Turkey TL321.00 ▲ +1.10%
8340 Grieg Seafood ASA
OL:GSF 		0.62x Nkr351.00 Million
≈ $36.94 Million 		Nkr217.31 Million Norway Nkr30.20 ▲ +1.00%
8341 News Network Corporation Public Company Limited
BK:NEWS 		0.62x ฿14.39 Million
≈ $448.65K 		฿8.91 Million Thailand ฿0.01 ▲ +0.00%
8342 Story-I Ltd
AU:SRY 		0.62x AU$498.77K
≈ $352.91K 		AU$308.75K Australia AU$0.00 ▲ +0.00%
8343 Aarti Drugs Limited
NSE:AARTIDRUGS 		0.62x Rs1.52 Billion
≈ $16.48 Million 		Rs943.10 Million India Rs412.00 ▼ -3.49%
8344 Sonix Technology Co Ltd
TW:5471 		0.62x NT$23.37 Million
≈ $736.22K 		NT$14.46 Million Taiwan NT$57.50 ▲ +1.95%
8345 Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 		0.62x CN¥419.17 Million
≈ $61.34 Million 		CN¥259.37 Million China CN¥39.11 ▼ -3.86%
8346 RFTech Co. Ltd
KQ:061040 		0.62x ₩9.33 Billion
≈ $6.32 Million 		₩5.77 Billion Korea ₩6220.00 ▲ +1.14%
8347 Devon Energy Corporation
NYSE:DVN 		0.62x $1.66 Billion $1.03 Billion USA $44.88 ▲ +1.77%
8348 Income Opportunity Realty Investors
NYSE MKT:IOR 		0.62x $1.94 Million $1.20 Million USA $17.90 ▼ -0.28%
8349 Weizmann Limited
NSE:WEIZMANIND 		0.62x Rs177.49 Million
≈ $1.92 Million 		Rs109.73 Million India Rs78.10 ▲ +0.12%
8350 Aris Mining Corporation
NYSE MKT:ARMN 		0.62x $99.17 Million $61.30 Million USA $19.23 ▼ -99.36%
8351 Kingfa Science & Technology (India) Limited
NSE:KINGFA 		0.62x Rs1.09 Billion
≈ $11.78 Million 		Rs673.21 Million India Rs5068.00 ▲ +0.37%
8352 ZJBC Information Technology Co Ltd
SHE:000889 		0.62x CN¥4.01 Million
≈ $586.61K 		CN¥2.48 Million China CN¥3.99 ▲ +5.00%
8353 International Consolidated Airlines Group S.A
MC:IAG 		0.62x €2.92 Billion
≈ $3.42 Billion 		€1.81 Billion Spain €5.15 ▼ -0.66%
8354 Air France-KLM SA
PA:AF 		0.62x €1.52 Billion
≈ $1.78 Billion 		€940.00 Million France €11.63 ▼ -3.28%
8355 IQ-AI Ltd
LSE:IQAI 		0.62x GBX126.95K
≈ $15.45 		GBX78.41K UK GBX0.83 ▲ +0.00%
8356 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		0.62x CN¥260.26 Million
≈ $38.08 Million 		CN¥160.71 Million China CN¥8.49 ▲ +0.47%
8357 Fufeng Group Limited
F:FFO1 		0.62x €665.98 Million
≈ $778.60 Million 		€411.11 Million Germany €0.55 ▲ +0.00%
8358 Guangdong Tecsun Science & Technology Co Ltd
SHE:002908 		0.62x CN¥13.41 Million
≈ $1.96 Million 		CN¥8.28 Million China CN¥6.30 ▼ -1.56%
8359 SunLink Health Systems Inc
NYSE MKT:SSY 		0.62x $606.00K $374.00K USA $1.12 ▲ +16.15%
8360 DOMESCO Medical Import Export JSC
VN:DMC 		0.62x ₫1.65 Billion
≈ $62.88K 		₫1.02 Billion Vietnam ₫58600.00 ▲ +2.81%
8361 Runner Xiamen Corp
SHG:603408 		0.62x CN¥242.37 Million
≈ $35.47 Million 		CN¥149.46 Million China CN¥9.74 ▼ -1.12%
8362 Huayi Compressor Co Ltd
SHE:000404 		0.62x CN¥185.19 Million
≈ $27.10 Million 		CN¥114.19 Million China CN¥7.49 ▼ -2.60%
8363 ERG S.A.
WAR:ERG 		0.62x zł1.97 Million
≈ $541.90K 		zł1.21 Million Poland zł44.00 ▲ +0.00%
8364 Jarllytec Co Ltd
TWO:3548 		0.62x NT$108.22 Million
≈ $3.41 Million 		NT$66.71 Million Taiwan NT$76.20 ▲ +1.06%
8365 Zhejiang Shibao Co Ltd
SHE:002703 		0.62x CN¥102.14 Million
≈ $14.95 Million 		CN¥62.95 Million China CN¥11.82 ▼ -2.15%
8366 Shanghai GenTech Co Ltd
SHG:688596 		0.62x CN¥240.71 Million
≈ $35.22 Million 		CN¥148.32 Million China CN¥47.41 ▼ -5.58%
8367 STMicroelectronics NV
LSE:0INB 		0.62x €1.88 Billion
≈ $2.20 Billion 		€1.16 Billion UK €57.91 ▲ +1.31%
8368 EASYJET PLC SP.ADR NEW/4
F:EJTS 		0.62x €1.62 Billion
≈ $1.90 Billion 		€1.00 Billion Germany €4.24 ▼ -4.07%
8369 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES 		0.62x TL985.26 Million
≈ $22.07 Million 		TL606.79 Million Turkey TL11.05 ▲ +0.55%
8370 Sichuan Guoguang Agrochemical Co Ltd
SHE:002749 		0.62x CN¥45.20 Million
≈ $6.61 Million 		CN¥27.83 Million China CN¥8.10 ▼ -0.74%
8371 Iat Automobile Technology Co Ltd
SHE:300825 		0.62x CN¥40.81 Million
≈ $5.97 Million 		CN¥25.12 Million China CN¥8.79 ▼ -2.66%
8372 Pine Cliff Energy Ltd
TO:PNE 		0.62x CA$12.26 Million
≈ $8.87 Million 		CA$7.55 Million Canada CA$0.56 ▲ +0.00%
8373 China Eastern Airlines Corporation Limited
F:CIAH 		0.62x €9.45 Billion
≈ $11.05 Billion 		€5.82 Billion Germany €0.34 ▲ +1.18%
8374 Suprema ID Inc
KQ:317770 		0.62x ₩763.33 Million
≈ $517.30K 		₩469.78 Million Korea ₩2260.00 ▲ +7.11%
8375 Mothercare PLC
LSE:MTC 		0.62x GBX2.60 Million
≈ $316.34 		GBX1.60 Million UK GBX1.00 ▲ +0.00%
8376 Bodycote PLC
LSE:BOY 		0.61x GBX61.80 Million
≈ $7.52K 		GBX38.00 Million UK GBX702.50 ▲ +0.43%
8377 ISU Abxis Co. Ltd
KQ:086890 		0.61x ₩10.56 Billion
≈ $7.15 Million 		₩6.49 Billion Korea ₩3060.00 ▼ -1.29%
8378 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		0.61x CN¥371.64 Million
≈ $54.38 Million 		CN¥228.38 Million China CN¥10.73 ▼ -1.74%
8379 Wuxi Taiji Industry Co Ltd
SHG:600667 		0.61x CN¥148.34 Million
≈ $21.71 Million 		CN¥91.15 Million China CN¥16.69 ▲ +0.00%
8380 Sichuan Development Lomon Co Ltd
SHE:002312 		0.61x CN¥172.09 Million
≈ $25.18 Million 		CN¥105.74 Million China CN¥8.10 ▲ +0.00%
8381 Grange Resources Ltd
AU:GRR 		0.61x AU$41.37 Million
≈ $29.27 Million 		AU$25.41 Million Australia AU$0.14 ▲ +0.00%
8382 Mobilityone Ltd
LSE:MBO 		0.61x GBX154.31K
≈ $18.78 		GBX94.78K UK GBX6.75 ▲ +0.00%
8383 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		0.61x €10.93 Billion
≈ $12.77 Billion 		€6.71 Billion Germany €90.40 ▲ +0.44%
8384 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL 		0.61x MX$10.93 Billion
≈ $628.82 Million 		MX$6.71 Billion Mexico MX$182.65 ▲ +1.21%
8385 Beijing Philisense Tech
SHE:300287 		0.61x CN¥106.60 Million
≈ $15.60 Million 		CN¥65.47 Million China CN¥3.78 ▼ -4.79%
8386 Songz Automobile Air Conditioning Co Ltd
SHE:002454 		0.61x CN¥63.16 Million
≈ $9.24 Million 		CN¥38.79 Million China CN¥4.47 ▼ -1.32%
8387 TOVIS Co.Ltd
KQ:051360 		0.61x ₩6.11 Billion
≈ $4.14 Million 		₩3.75 Billion Korea ₩16090.00 ▲ +0.00%
8388 Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 		0.61x CN¥575.44 Million
≈ $84.21 Million 		CN¥353.22 Million China CN¥20.29 ▼ -7.86%
8389 GE HEALTHCARE TECH.INC.
F:L0T 		0.61x €290.00 Million
≈ $339.04 Million 		€178.00 Million Germany €53.73 ▼ -1.32%
8390 GE HealthCare Technologies Inc.
NASDAQ:GEHC 		0.61x $290.00 Million $178.00 Million USA $61.41 ▼ -1.02%
8391 Shih Wei Navigation Co Ltd
TW:5608 		0.61x NT$199.34 Million
≈ $6.28 Million 		NT$122.35 Million Taiwan NT$13.85 ▲ +0.00%
8392 Fujian Raynen Tech Co Ltd
SHG:603933 		0.61x CN¥51.14 Million
≈ $7.48 Million 		CN¥31.38 Million China CN¥17.07 ▼ -1.10%
8393 SEOWONINTECH.Co.Ltd
KQ:093920 		0.61x ₩1.71 Billion
≈ $1.16 Million 		₩1.05 Billion Korea ₩4775.00 ▲ +0.00%
8394 Anhui Genuine New Materials Co Ltd
SHG:603429 		0.61x CN¥5.31 Million
≈ $776.83K 		CN¥3.26 Million China CN¥7.31 ▼ -1.08%
8395 Arima Communications Corp
TW:8101 		0.61x NT$15.39 Million
≈ $484.81K 		NT$9.44 Million Taiwan NT$13.90 ▲ +3.73%
8396 PCF Group SA
WAR:PCF 		0.61x zł19.50 Million
≈ $5.37 Million 		zł11.96 Million Poland zł3.23 ▼ -0.31%
8397 Southern Score Builders Berhad
KLSE:0045 		0.61x RM900.00K
≈ $225.96K 		RM552.00K Malaysia RM0.54 ▲ +1.90%
8398 Petrokent Turizm AS
IS:PKENT 		0.61x TL40.67 Million
≈ $910.80K 		TL24.94 Million Turkey TL136.50 ▼ -3.60%
8399 Caesars Entertainment Corporation
NASDAQ:CZR 		0.61x $318.00 Million $195.00 Million USA $29.94 ▼ -0.30%
8400 Fwusow Industry Co Ltd
TW:1219 		0.61x NT$163.52 Million
≈ $5.15 Million 		NT$100.27 Million Taiwan NT$11.65 ▼ -0.43%