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
8301 Aris Mining Corporation
NYSE MKT:ARMN 		0.62x $99.17 Million $61.30 Million USA $19.23 ▼ -99.36%
8302 Kingfa Science & Technology (India) Limited
NSE:KINGFA 		0.62x Rs1.09 Billion
≈ $11.78 Million 		Rs673.21 Million India Rs5370.00 ▲ +1.82%
8303 ZJBC Information Technology Co Ltd
SHE:000889 		0.62x CN¥4.01 Million
≈ $586.61K 		CN¥2.48 Million China CN¥3.82 ▼ -3.29%
8304 Export Inv
TA:EXPO 		0.62x ILA50.33 Million
≈ $134.93K 		ILA31.10 Million Israel ILA7483.00 ▼ -1.32%
8305 International Consolidated Airlines Group S.A
MC:IAG 		0.62x €2.92 Billion
≈ $3.42 Billion 		€1.81 Billion Spain €4.87 ▲ +0.12%
8306 Air France-KLM SA
PA:AF 		0.62x €1.52 Billion
≈ $1.78 Billion 		€940.00 Million France €11.47 ▲ +0.57%
8307 IQ-AI Ltd
LSE:IQAI 		0.62x GBX126.95K
≈ $15.45 		GBX78.41K UK GBX0.83 ▲ +0.00%
8308 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		0.62x CN¥260.26 Million
≈ $38.08 Million 		CN¥160.71 Million China CN¥14.70 ▲ +1.17%
8309 Fufeng Group Limited
F:FFO1 		0.62x €665.98 Million
≈ $778.60 Million 		€411.11 Million Germany €0.61 ▲ +0.00%
8310 Guangdong Tecsun Science & Technology Co Ltd
SHE:002908 		0.62x CN¥13.41 Million
≈ $1.96 Million 		CN¥8.28 Million China CN¥7.32 ▼ -1.48%
8311 SunLink Health Systems Inc
NYSE MKT:SSY 		0.62x $606.00K $374.00K USA $1.12 ▲ +16.15%
8312 DOMESCO Medical Import Export JSC
VN:DMC 		0.62x ₫1.65 Billion
≈ $62.88K 		₫1.02 Billion Vietnam ₫59400.00 ▲ +0.68%
8313 Runner Xiamen Corp
SHG:603408 		0.62x CN¥242.37 Million
≈ $35.47 Million 		CN¥149.46 Million China CN¥10.10 ▼ -1.85%
8314 Huayi Compressor Co Ltd
SHE:000404 		0.62x CN¥185.19 Million
≈ $27.10 Million 		CN¥114.19 Million China CN¥8.06 ▼ -0.25%
8315 ERG S.A.
WAR:ERG 		0.62x zł1.97 Million
≈ $541.90K 		zł1.21 Million Poland zł40.00 ▲ +0.00%
8316 Jarllytec Co Ltd
TWO:3548 		0.62x NT$108.22 Million
≈ $3.41 Million 		NT$66.71 Million Taiwan NT$95.40 ▼ -3.15%
8317 Zhejiang Shibao Co Ltd
SHE:002703 		0.62x CN¥102.14 Million
≈ $14.95 Million 		CN¥62.95 Million China CN¥17.31 ▼ -1.76%
8318 Shanghai GenTech Co Ltd
SHG:688596 		0.62x CN¥240.71 Million
≈ $35.22 Million 		CN¥148.32 Million China CN¥39.84 ▲ +4.54%
8319 STMicroelectronics NV
LSE:0INB 		0.62x €1.88 Billion
≈ $2.20 Billion 		€1.16 Billion UK €66.09 ▼ -3.42%
8320 EASYJET PLC SP.ADR NEW/4
F:EJTS 		0.62x €1.62 Billion
≈ $1.90 Billion 		€1.00 Billion Germany €4.24 ▼ -4.07%
8321 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES 		0.62x TL985.26 Million
≈ $22.07 Million 		TL606.79 Million Turkey TL12.50 ▼ -1.19%
8322 Sichuan Guoguang Agrochemical Co Ltd
SHE:002749 		0.62x CN¥45.20 Million
≈ $6.61 Million 		CN¥27.83 Million China CN¥9.09 ▼ -1.30%
8323 Vertex
NASDAQ:VERX 		0.62x $40.06 Million $24.66 Million USA $13.16 ▲ +2.89%
8324 Iat Automobile Technology Co Ltd
SHE:300825 		0.62x CN¥40.81 Million
≈ $5.97 Million 		CN¥25.12 Million China CN¥14.18 ▼ -2.54%
8325 Pine Cliff Energy Ltd
TO:PNE 		0.62x CA$12.26 Million
≈ $8.87 Million 		CA$7.55 Million Canada CA$0.65 ▲ +1.56%
8326 China Eastern Airlines Corporation Limited
F:CIAH 		0.62x €9.45 Billion
≈ $11.05 Billion 		€5.82 Billion Germany €0.37 ▼ -0.54%
8327 Suprema ID Inc
KQ:317770 		0.62x ₩763.33 Million
≈ $517.30K 		₩469.78 Million Korea ₩2935.00 ▼ -1.01%
8328 Mothercare PLC
LSE:MTC 		0.62x GBX2.60 Million
≈ $316.34 		GBX1.60 Million UK GBX1.00 ▲ +1.52%
8329 Bodycote PLC
LSE:BOY 		0.61x GBX61.80 Million
≈ $7.52K 		GBX38.00 Million UK GBX823.00 ▲ +0.55%
8330 ISU Abxis Co. Ltd
KQ:086890 		0.61x ₩10.56 Billion
≈ $7.15 Million 		₩6.49 Billion Korea ₩3265.00 ▲ +0.46%
8331 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		0.61x CN¥371.64 Million
≈ $54.38 Million 		CN¥228.38 Million China CN¥10.94 ▼ -2.76%
8332 Wuxi Taiji Industry Co Ltd
SHG:600667 		0.61x CN¥148.34 Million
≈ $21.71 Million 		CN¥91.15 Million China CN¥16.36 ▲ +10.02%
8333 Sichuan Development Lomon Co Ltd
SHE:002312 		0.61x CN¥172.09 Million
≈ $25.18 Million 		CN¥105.74 Million China CN¥8.66 ▼ -2.37%
8334 Grange Resources Ltd
AU:GRR 		0.61x AU$41.37 Million
≈ $29.27 Million 		AU$25.41 Million Australia AU$0.16 ▼ -3.13%
8335 Mobilityone Ltd
LSE:MBO 		0.61x GBX154.31K
≈ $18.78 		GBX94.78K UK GBX8.13 ▲ +3.17%
8336 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		0.61x €10.93 Billion
≈ $12.77 Billion 		€6.71 Billion Germany €91.80 ▼ -1.08%
8337 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$184.55 ▼ -1.34%
8338 Beijing Philisense Tech
SHE:300287 		0.61x CN¥106.60 Million
≈ $15.60 Million 		CN¥65.47 Million China CN¥3.85 ▼ -4.23%
8339 Songz Automobile Air Conditioning Co Ltd
SHE:002454 		0.61x CN¥63.16 Million
≈ $9.24 Million 		CN¥38.79 Million China CN¥5.66 ▼ -1.22%
8340 Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 		0.61x CN¥575.44 Million
≈ $84.21 Million 		CN¥353.22 Million China CN¥19.50 ▲ +1.88%
8341 GE HealthCare Technologies Inc.
NASDAQ:GEHC 		0.61x $290.00 Million $178.00 Million USA $63.81 ▲ +2.87%
8342 GE HEALTHCARE TECH.INC.
F:L0T 		0.61x €290.00 Million
≈ $339.04 Million 		€178.00 Million Germany €53.17 ▲ +1.06%
8343 Fujian Raynen Tech Co Ltd
SHG:603933 		0.61x CN¥51.14 Million
≈ $7.48 Million 		CN¥31.38 Million China CN¥23.18 ▼ -1.78%
8344 SEOWONINTECH.Co.Ltd
KQ:093920 		0.61x ₩1.71 Billion
≈ $1.16 Million 		₩1.05 Billion Korea ₩4630.00 ▼ -0.43%
8345 Anhui Genuine New Materials Co Ltd
SHG:603429 		0.61x CN¥5.31 Million
≈ $776.83K 		CN¥3.26 Million China CN¥9.32 ▼ -4.80%
8346 Arima Communications Corp
TW:8101 		0.61x NT$15.39 Million
≈ $484.81K 		NT$9.44 Million Taiwan NT$16.00 ▼ -1.84%
8347 PCF Group SA
WAR:PCF 		0.61x zł19.50 Million
≈ $5.37 Million 		zł11.96 Million Poland zł3.54 ▼ -0.84%
8348 Southern Score Builders Berhad
KLSE:0045 		0.61x RM900.00K
≈ $225.96K 		RM552.00K Malaysia RM0.56 ▲ +0.91%
8349 Petrokent Turizm AS
IS:PKENT 		0.61x TL40.67 Million
≈ $910.80K 		TL24.94 Million Turkey TL155.00 ▲ +0.71%
8350 Caesars Entertainment Corporation
NASDAQ:CZR 		0.61x $318.00 Million $195.00 Million USA $29.26 ▲ +0.27%
8351 Fwusow Industry Co Ltd
TW:1219 		0.61x NT$163.52 Million
≈ $5.15 Million 		NT$100.27 Million Taiwan NT$13.00 ▲ +0.78%
8352 Flat Glass Group Co. Ltd
SHG:601865 		0.61x CN¥865.97 Million
≈ $126.72 Million 		CN¥530.75 Million China CN¥11.22 ▼ -0.97%
8353 Shanghai Pret Composites
SHE:002324 		0.61x CN¥465.48 Million
≈ $68.11 Million 		CN¥285.28 Million China CN¥11.85 ▼ -2.47%
8354 Mineros SA
TO:MSA 		0.61x CA$50.62 Million
≈ $36.62 Million 		CA$31.02 Million Canada CA$5.80 ▼ -0.85%
8355 LB Aluminium Bhd
KLSE:9326 		0.61x RM17.93 Million
≈ $4.50 Million 		RM10.99 Million Malaysia RM0.51 ▲ +2.02%
8356 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		0.61x €19.14 Million
≈ $22.38 Million 		€11.73 Million Netherlands €99.90 ▲ +0.71%
8357 ENTAIN PLC UNSP.ADR/1
F:6GI0 		0.61x €554.20 Million
≈ $647.92 Million 		€339.50 Million Germany €6.85 ▼ -2.14%
8358 DongKook Pharmaceutical Co. Ltd
KQ:086450 		0.61x ₩23.53 Billion
≈ $15.95 Million 		₩14.42 Billion Korea ₩18530.00 ▲ +0.05%
8359 Leifheit Aktiengesellschaft
F:LEI 		0.61x €7.36 Million
≈ $8.60 Million 		€4.50 Million Germany €15.50 ▼ -9.88%
8360 Coterra Energy Inc
NYSE:CTRA 		0.61x $970.00 Million $594.00 Million USA $700.00 ▲ +2049.88%
8361 CNX Resources Corp
NYSE:CNX 		0.61x $277.51 Million $169.91 Million USA $34.03 ▲ +1.37%
8362 CJ CheilJedang Corp
KO:097955 		0.61x ₩826.72 Billion
≈ $560.25 Million 		₩506.06 Billion Korea ₩124400.00 ▲ +1.14%
8363 Innometry Co. Ltd
KQ:302430 		0.61x ₩1.20 Billion
≈ $814.23K 		₩735.41 Million Korea ₩8350.00 ▲ +5.70%
8364 SGC Energy Co Ltd
KO:005090 		0.61x ₩7.20 Billion
≈ $4.88 Million 		₩4.40 Billion Korea ₩48000.00 ▼ -4.19%
8365 RS Public Company Limited
BK:RS 		0.61x ฿6.05 Million
≈ $188.53K 		฿3.70 Million Thailand ฿0.15 ▲ +7.14%
8366 Lumentum Holdings Inc
NASDAQ:LITE 		0.61x $203.80 Million $124.70 Million USA $945.08 ▲ +0.75%
8367 Lily Textile Co Ltd
TW:1443 		0.61x NT$141.42 Million
≈ $4.46 Million 		NT$86.53 Million Taiwan NT$26.40 ▲ +4.76%
8368 Shandong Shida Shenghua Chem
SHG:603026 		0.61x CN¥162.65 Million
≈ $23.80 Million 		CN¥99.51 Million China CN¥84.00 ▼ -3.23%
8369 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		0.61x €87.76 Billion
≈ $102.60 Billion 		€53.69 Billion Germany €83.00 ▲ +0.61%
8370 BOE Tech Group
SHE:200725 		0.61x HK$14.65 Billion
≈ $1.87 Billion 		HK$8.96 Billion China HK$4.74 ▲ +1.94%
8371 Cummins Inc
NYSE:CMI 		0.61x $309.00 Million $189.00 Million USA $678.10 ▼ -0.62%
8372 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		0.61x TL95.31 Million
≈ $2.13 Million 		TL58.27 Million Turkey TL12.78 ▲ +0.00%
8373 Ta Chen Stainless Pipe Co Ltd
TW:2027 		0.61x NT$412.20 Million
≈ $12.99 Million 		NT$252.00 Million Taiwan NT$44.10 ▲ +0.57%
8374 Rio2 Ltd
V:RIO 		0.61x CA$19.26 Million
≈ $13.94 Million 		CA$11.78 Million Canada CA$1.83 ▲ +0.55%
8375 De La Rue PLC
LSE:DLAR 		0.61x GBX10.80 Million
≈ $1.31K 		GBX6.60 Million UK GBX130.00 ▲ +0.00%
8376 Ajanta Pharma Limited
NSE:AJANTPHARM 		0.61x Rs2.84 Billion
≈ $30.71 Million 		Rs1.73 Billion India Rs2947.70 ▲ +0.63%
8377 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB 		0.61x $384.76K $234.98K USA $1.77 ▲ +2.31%
8378 Archrock Inc
NYSE:AROC 		0.61x $185.85 Million $113.48 Million USA $34.77 ▲ +1.64%
8379 Viet Nam International Commercial Joint Stock Bank
VN:VIB 		0.61x ₫327.27 Billion
≈ $12.43 Million 		₫199.79 Billion Vietnam ₫16250.00 ▲ +2.20%
8380 Ningbo Jifeng Auto Parts Co
SHG:603997 		0.61x CN¥608.12 Million
≈ $88.99 Million 		CN¥371.14 Million China CN¥15.15 ▼ -0.79%
8381 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL 		0.61x $1.27 Million $771.74K USA $3.72 ▲ +5.08%
8382 Kemira Oyj
HE:KEMIRA 		0.61x €127.20 Million
≈ $148.71 Million 		€77.60 Million Finland €17.80 ▼ -0.22%
8383 Kangnam Jevisco Co Ltd
KO:000860 		0.61x ₩14.89 Billion
≈ $10.09 Million 		₩9.08 Billion Korea ₩12410.00 ▼ -2.13%
8384 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		0.61x CN¥110.11 Million
≈ $16.11 Million 		CN¥67.13 Million China CN¥12.50 ▲ +0.97%
8385 Taiwan Steel Union Co Ltd
TW:6581 		0.61x NT$150.23 Million
≈ $4.73 Million 		NT$91.57 Million Taiwan NT$109.50 ▼ -1.35%
8386 Marie Brizard Wine & Spirits
PA:MBWS 		0.61x €4.31 Million
≈ $5.04 Million 		€2.63 Million France €2.74 ▲ +1.11%
8387 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		0.61x NT$484.01 Million
≈ $15.25 Million 		NT$294.90 Million Taiwan NT$168.50 ▲ +0.60%
8388 Top Resource Conservation Engineering Co Ltd
SHE:300332 		0.61x CN¥96.54 Million
≈ $14.13 Million 		CN¥58.81 Million China CN¥4.83 ▼ -3.78%
8389 SoftOx Solutions AS
OL:SOFTX 		0.61x Nkr32.56 Million
≈ $3.43 Million 		Nkr19.83 Million Norway Nkr0.12 ▲ +7.89%
8390 Firma Oponiarska DĘBICA SA
WAR:DBC 		0.61x zł45.61 Million
≈ $12.55 Million 		zł27.78 Million Poland zł89.10 ▲ +0.00%
8391 Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC 		0.61x MX$159.15 Million
≈ $9.16 Million 		MX$96.93 Million Mexico MX$205.25 ▼ -0.74%
8392 Fiberweb (India) Limited
NSE:FIBERWEB 		0.61x Rs156.43 Million
≈ $1.69 Million 		Rs95.23 Million India Rs28.48 ▼ -0.25%
8393 RWE Aktiengesellschaft
F:RWEA 		0.61x €3.97 Billion
≈ $4.64 Billion 		€2.42 Billion Germany €56.50 ▲ +0.00%
8394 Redcare Pharmacy NV
XETRA:RDC 		0.61x €20.70 Million
≈ $24.20 Million 		€12.60 Million Germany €50.40 ▲ +0.00%
8395 Jinhua Chunguang Technology Co Ltd
SHG:603657 		0.61x CN¥115.02 Million
≈ $16.83 Million 		CN¥70.01 Million China CN¥25.83 ▼ -1.15%
8396 Hangzhou Chang Chuan Technology Co Ltd
SHE:300604 		0.61x CN¥167.62 Million
≈ $24.53 Million 		CN¥102.02 Million China CN¥223.35 ▲ +4.25%
8397 Menora Miv Hld
TA:MMHD 		0.61x ILA100.18 Million
≈ $268.57K 		ILA60.97 Million Israel ILA49180.00 ▲ +1.61%
8398 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		0.61x $2.03 Million $1.24 Million USA $2.10 ▲ +3.45%
8399 HP Inc
NYSE:HPQ 		0.61x $383.00 Million $233.00 Million USA $26.30 ▲ +1.00%
8400 NatWest Group PLC
LSE:NWG 		0.61x GBX1.77 Billion
≈ $215.60K 		GBX1.08 Billion UK GBX601.40 ▲ +1.93%