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
8401 Natwest Group PLC
NYSE:NWG 		0.61x $1.77 Billion $1.08 Billion USA $16.19 ▲ +2.27%
8402 GiantStep Co. Ltd.
KQ:289220 		0.61x ₩704.03 Million
≈ $477.11K 		₩428.21 Million Korea ₩1797.00 ▲ +0.45%
8403 Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 		0.61x CN¥5.93 Million
≈ $868.16K 		CN¥3.61 Million China CN¥5.70 ▼ -2.06%
8404 KB SPAC 6
KQ:208640 		0.61x ₩740.23K
≈ $501.64 		₩450.00K Korea ₩158.00 ▲ +1.28%
8405 Azenta Inc
NASDAQ:AZTA 		0.61x $12.18 Million $7.40 Million USA $22.84 ▼ -4.40%
8406 Ashtrom Group Ltd
TA:ASHG 		0.61x ILA160.77 Million
≈ $431.01K 		ILA97.66 Million Israel ILA6950.00 ▲ +0.65%
8407 Great-West Lifeco Inc.
TO:GWO 		0.61x CA$5.14 Billion
≈ $3.72 Billion 		CA$3.12 Billion Canada CA$80.38 ▲ +0.97%
8408 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		0.61x €78.29 Million
≈ $91.53 Million 		€47.54 Million Germany €0.87 ▼ -2.79%
8409 WHA Utilities and Power Public Company Limited
BK:WHAUP 		0.61x ฿601.36 Million
≈ $18.74 Million 		฿365.15 Million Thailand ฿5.95 ▲ +0.85%
8410 Playtech Plc
LSE:PTEC 		0.61x GBX230.90 Million
≈ $28.09K 		GBX140.20 Million UK GBX348.20 ▲ +0.99%
8411 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF 		0.61x €28.00 Million
≈ $32.73 Million 		€17.00 Million Germany €0.70 ▲ +0.00%
8412 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		0.61x €28.00 Million
≈ $32.73 Million 		€17.00 Million Germany €1.43 ▼ -0.21%
8413 Camping World Holdings Inc
NYSE:CWH 		0.61x $139.83 Million $84.89 Million USA $7.01 ▼ -1.54%
8414 Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 		0.61x CN¥185.36 Million
≈ $27.12 Million 		CN¥112.52 Million China CN¥8.82 ▼ -1.23%
8415 Grammer AG
XETRA:GMM 		0.61x €27.68 Million
≈ $32.36 Million 		€16.79 Million Germany €8.30 ▲ +0.61%
8416 XPO Logistics Inc
NYSE:XPO 		0.61x $183.00 Million $111.00 Million USA $219.26 ▲ +0.26%
8417 KT&G Corp
KO:033780 		0.61x ₩275.83 Billion
≈ $186.92 Million 		₩167.26 Billion Korea ₩175800.00 ▼ -4.77%
8418 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		0.61x CN¥421.31 Million
≈ $61.65 Million 		CN¥255.47 Million China CN¥18.40 ▼ -6.03%
8419 Clemondo Group AB (publ)
ST:CLEM 		0.61x Skr4.76 Million
≈ $512.57K 		Skr2.89 Million Sweden Skr7.02 ▼ -1.13%
8420 Ningbo Joyson Electronic Corp
SHG:600699 		0.61x CN¥1.85 Billion
≈ $270.81 Million 		CN¥1.12 Billion China CN¥26.53 ▼ -1.49%
8421 Benefit Systems SA
WAR:BFT 		0.61x zł433.23 Million
≈ $119.23 Million 		zł262.56 Million Poland zł4500.00 ▼ -1.32%
8422 Rogers Communications Inc
TO:RCI-A 		0.61x CA$1.50 Billion
≈ $1.08 Billion 		CA$906.00 Million Canada CA$54.50 ▲ +0.37%
8423 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		0.61x CN¥7.88 Million
≈ $1.15 Million 		CN¥4.77 Million China CN¥4.80 ▼ -2.64%
8424 Valvoline Inc
NYSE:VVV 		0.61x $95.40 Million $57.80 Million USA $35.25 ▲ +1.73%
8425 XP Factory PLC
LSE:XPF 		0.61x GBX4.47 Million
≈ $544.48 		GBX2.71 Million UK GBX18.75 ▲ +0.00%
8426 Wizz Air Holdings Plc
F:WI2 		0.61x €1.07 Billion
≈ $1.25 Billion 		€645.50 Million Germany €12.08 ▲ +2.37%
8427 BOE Technology Group Co Ltd
SHE:000725 		0.61x CN¥14.37 Billion
≈ $2.10 Billion 		CN¥8.70 Billion China CN¥6.15 ▲ +10.02%
8428 SHEPHERD NEAME P. CONS.
F:43Y 		0.61x €24.14 Million
≈ $28.22 Million 		€14.62 Million Germany €5.60 ▲ +0.00%
8429 Rocky Brands Inc
NASDAQ:RCKY 		0.61x $1.89 Million $1.14 Million USA $37.28 ▲ +1.61%
8430 Aspen Aerogels Inc
NYSE:ASPN 		0.61x $15.04 Million $9.10 Million USA $6.23 ▲ +5.59%
8431 Anshan Hifichem Co Ltd
SHE:300758 		0.61x CN¥38.79 Million
≈ $5.68 Million 		CN¥23.47 Million China CN¥11.54 ▼ -3.91%
8432 Eastern Co
NASDAQ:EML 		0.61x $3.84 Million $2.33 Million USA $21.61 ▲ +1.27%
8433 Indo Straits Tbk
JK:PTIS 		0.61x Rp1.00 Million
≈ $58.89 		Rp608.04K Indonesia Rp292.00 ▼ -0.68%
8434 SKF India Limited
NSE:SKFINDIA 		0.60x Rs3.20 Billion
≈ $34.57 Million 		Rs1.93 Billion India Rs1618.40 ▲ +0.74%
8435 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		0.60x TL32.03 Million
≈ $717.39K 		TL19.36 Million Turkey TL16.05 ▼ -1.11%
8436 Shell plc
LSE:SHEL 		0.60x GBX8.80 Billion
≈ $1.07 Million 		GBX5.32 Billion UK GBX3229.50 ▼ -1.19%
8437 Dexus Convenience Retail REIT
AU:DXC 		0.60x AU$8.22 Million
≈ $5.81 Million 		AU$4.96 Million Australia AU$2.52 ▲ +0.00%
8438 STO Express Co Ltd
SHE:002468 		0.60x CN¥1.19 Billion
≈ $173.53 Million 		CN¥716.09 Million China CN¥13.73 ▼ -3.31%
8439 PHINIA Inc.
NYSE:PHIN 		0.60x $53.00 Million $32.00 Million USA $82.25 ▲ +2.77%
8440 Embotelladora Andina S.A
NYSE:AKO-A 		0.60x $92.69 Billion $55.96 Billion USA $23.60 ▲ +0.00%
8441 Panram International
TWO:8088 		0.60x NT$9.76 Million
≈ $307.37K 		NT$5.89 Million Taiwan NT$67.60 ▲ +1.96%
8442 SES S.A
F:SES 		0.60x €908.00 Million
≈ $1.06 Billion 		€548.00 Million Germany €8.50 ▲ +0.95%
8443 Essentra PLC
LSE:ESNT 		0.60x GBX6.30 Million
≈ $766.53 		GBX3.80 Million UK GBX84.90 ▲ +0.24%
8444 Ningbo Water Meter Co Ltd
SHG:603700 		0.60x CN¥33.20 Million
≈ $4.86 Million 		CN¥20.02 Million China CN¥11.12 ▼ -1.33%
8445 Gerdau S.A
MX:GGBN 		0.60x MX$2.93 Billion
≈ $168.34 Million 		MX$1.76 Billion Mexico MX$81.91 ▲ +4.48%
8446 Gerdau S.A
SA:GGBR3 		0.60x R$2.93 Billion
≈ $573.95 Million 		R$1.76 Billion Brazil R$20.64 ▼ -1.48%
8447 The Star Entertainment Group Ltd
AU:SGR 		0.60x AU$126.10 Million
≈ $89.22 Million 		AU$76.00 Million Australia AU$0.10 ▲ +0.00%
8448 Nucor Corp
NYSE:NUE 		0.60x $1.34 Billion $807.00 Million USA $262.28 ▲ +1.77%
8449 Radiant Logistics Inc
NYSE MKT:RLGT 		0.60x $2.46 Million $1.48 Million USA $8.34 ▼ -0.12%
8450 Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 		0.60x CN¥41.79 Million
≈ $6.12 Million 		CN¥25.18 Million China CN¥23.09 ▼ -5.02%
8451 XTI Aerospace, Inc.
NASDAQ:XTIA 		0.60x $2.25 Million $1.35 Million USA $1.95 ▲ +1.56%
8452 Tian Di Science & Technology Co Ltd
SHG:600582 		0.60x CN¥171.88 Million
≈ $25.15 Million 		CN¥103.55 Million China CN¥5.41 ▼ -1.28%
8453 Silvair Inc
WAR:SVRS 		0.60x zł1.02 Million
≈ $279.62K 		zł612.00K Poland zł4.40 ▼ -2.22%
8454 Spuntech
TA:SPNTC 		0.60x ILA9.66 Million
≈ $25.89K 		ILA5.82 Million Israel ILA249.90 ▲ +0.00%
8455 Bilia AB (publ)
ST:BILI-A 		0.60x Skr596.00 Million
≈ $64.14 Million 		Skr359.00 Million Sweden Skr140.80 ▲ +0.50%
8456 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 		0.60x CN¥300.16 Million
≈ $43.92 Million 		CN¥180.80 Million China CN¥5.60 ▼ -3.28%
8457 CHINA TOWER UNSP.ADR/100
F:2Y10 		0.60x €49.47 Billion
≈ $57.83 Billion 		€29.79 Billion Germany €9.45 ▲ +0.53%
8458 Group 1 Automotive Inc
NYSE:GPI 		0.60x $129.20 Million $77.80 Million USA $305.43 ▼ -0.10%
8459 Chengtun Mining Group Co Ltd
SHG:600711 		0.60x CN¥1.32 Billion
≈ $192.82 Million 		CN¥793.48 Million China CN¥12.18 ▼ -4.47%
8460 Sylvania Platinum Limited
LSE:SLP 		0.60x GBX25.88 Million
≈ $3.15K 		GBX15.58 Million UK GBX93.00 ▲ +1.09%
8461 CN Energy Group Inc
NASDAQ:CNEY 		0.60x $6.21 Million $3.74 Million USA $1.00 ▲ +1.51%
8462 SHAND.GOLD MNG LTD H HD 1
F:188H 		0.60x €21.49 Billion
≈ $25.13 Billion 		€12.93 Billion Germany €2.57 ▲ +0.41%
8463 Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 		0.60x CN¥87.37 Million
≈ $12.78 Million 		CN¥52.55 Million China CN¥12.58 ▼ -3.53%
8464 China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 		0.60x CN¥208.37 Million
≈ $30.49 Million 		CN¥125.31 Million China CN¥8.44 ▼ -1.52%
8465 Zhuzhou Kibing Group Co Ltd
SHG:601636 		0.60x CN¥744.24 Million
≈ $108.91 Million 		CN¥447.53 Million China CN¥6.56 ▲ +5.98%
8466 Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG 		0.60x $9.63 Million $5.79 Million USA $0.54 ▲ +6.26%
8467 Talkspace Inc
NASDAQ:TALK 		0.60x $4.75 Million $2.85 Million USA $5.20 ▼ -0.19%
8468 United Microelectronics Corporation
F:UMCB 		0.60x €21.98 Billion
≈ $25.70 Billion 		€13.21 Billion Germany €16.70 ▼ -4.57%
8469 United Microelectronics Corporation
TW:2303 		0.60x NT$21.98 Billion
≈ $692.53 Million 		NT$13.21 Billion Taiwan NT$125.00 ▼ -4.21%
8470 Bumi Resources Minerals Tbk
JK:BRMS 		0.60x Rp29.43 Million
≈ $1.72K 		Rp17.68 Million Indonesia Rp520.00 ▼ -2.80%
8471 Premier Foods PLC
LSE:PFD 		0.60x GBX32.80 Million
≈ $3.99K 		GBX19.70 Million UK GBX196.30 ▼ -1.55%
8472 Jain Irrigation Systems Limited
NSE:JISLJALEQS 		0.60x Rs1.93 Billion
≈ $20.86 Million 		Rs1.16 Billion India Rs31.47 ▲ +8.07%
8473 Acco Brands Corporation
NYSE:ACCO 		0.60x $3.50 Million $2.10 Million USA $3.87 ▲ +0.78%
8474 Naver Corporation
KO:035420 		0.60x ₩944.52 Billion
≈ $640.09 Million 		₩566.67 Billion Korea ₩267500.00 ▼ -4.63%
8475 Aluflexpack AG
SW:AFP 		0.60x CHF24.64 Million
≈ $31.15 Million 		CHF14.78 Million Switzerland CHF16.00 ▲ +0.63%
8476 Star Bulk Carriers Corp
NASDAQ:SBLK 		0.60x $99.44 Million $59.61 Million USA $27.15 ▼ -0.07%
8477 Eterindo Wahanatama Tbk
JK:ETWA 		0.60x Rp568.44 Million
≈ $33.31K 		Rp340.75 Million Indonesia Rp70.00 ▲ +0.00%
8478 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		0.60x CN¥8.89 Million
≈ $1.30 Million 		CN¥5.33 Million China CN¥17.83 ▼ -0.94%
8479 Danaos Corporation
NYSE:DAC 		0.60x $162.71 Million $97.50 Million USA $129.95 ▲ +1.23%
8480 Steamships Trading Company Ltd
AU:SST 		0.60x AU$107.89 Million
≈ $76.34 Million 		AU$64.65 Million Australia AU$11.00 ▲ +0.00%
8481 Humpuss Intermoda Transportasi
JK:HITS 		0.60x Rp6.29 Million
≈ $368.71 		Rp3.77 Million Indonesia Rp116.00 ▲ +0.00%
8482 Chord Energy Corp
NASDAQ:CHRD 		0.60x $568.15 Million $340.43 Million USA $140.07 ▼ -0.39%
8483 Olympic Circuit Technology Co Ltd
SHG:603920 		0.60x CN¥332.33 Million
≈ $48.63 Million 		CN¥199.12 Million China CN¥62.69 ▲ +10.00%
8484 Keboda Technology Co Ltd
SHG:603786 		0.60x CN¥262.21 Million
≈ $38.37 Million 		CN¥157.11 Million China CN¥48.05 ▼ -0.89%
8485 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		0.60x ฿4.24 Billion
≈ $132.28 Million 		฿2.54 Billion Thailand ฿18.20 ▲ +0.00%
8486 Kambi Group PLC
ST:KAMBI 		0.60x Skr14.14 Million
≈ $1.52 Million 		Skr8.47 Million Sweden Skr171.60 ▲ +0.23%
8487 Kambi Group Plc
F:7KB 		0.60x €14.14 Million
≈ $16.53 Million 		€8.47 Million Germany €14.68 ▼ -1.08%
8488 United Parks & Resorts Inc
NYSE:PRKS 		0.60x $94.78 Million $56.76 Million USA $40.78 ▲ +4.38%
8489 Clearway Energy Inc Class C
NYSE:CWEN 		0.60x $177.00 Million $106.00 Million USA $40.38 ▲ +0.17%
8490 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		0.60x CN¥14.42 Million
≈ $2.11 Million 		CN¥8.63 Million China CN¥27.94 ▼ -1.90%
8491 Climeon AB (publ)
ST:CLIME-B 		0.60x Skr14.97 Million
≈ $1.61 Million 		Skr8.96 Million Sweden Skr4.22 ▲ +16.90%
8492 Acbel Polytech Inc
TW:6282 		0.60x NT$294.57 Million
≈ $9.28 Million 		NT$176.28 Million Taiwan NT$70.80 ▲ +9.94%
8493 Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 		0.60x CN¥50.01 Million
≈ $7.32 Million 		CN¥29.93 Million China CN¥3.57 ▲ +0.28%
8494 Dawonsys Co.Ltd
KQ:068240 		0.60x ₩14.28 Billion
≈ $9.68 Million 		₩8.55 Billion Korea ₩2530.00 ▲ +1.81%
8495 Alliance Aviation Services Ltd
AU:AQZ 		0.60x AU$120.79 Million
≈ $85.47 Million 		AU$72.27 Million Australia AU$0.53 ▼ -1.87%
8496 Global Brands Manufacture Ltd
TW:6191 		0.60x NT$1.55 Billion
≈ $48.76 Million 		NT$925.85 Million Taiwan NT$98.20 ▼ -2.29%
8497 Velocity Composites plc
LSE:VEL 		0.60x GBX214.00K
≈ $26.04 		GBX128.00K UK GBX16.00 ▼ -1.54%
8498 Timken India Limited
NSE:TIMKEN 		0.60x Rs2.35 Billion
≈ $25.42 Million 		Rs1.41 Billion India Rs3571.30 ▲ +2.27%
8499 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		0.60x €19.71 Billion
≈ $23.05 Billion 		€11.79 Billion Germany €9.75 ▲ +0.52%
8500 Equinor ASA
F:DNQA 		0.60x €5.21 Billion
≈ $6.09 Billion 		€3.12 Billion Germany €32.20 ▼ -1.53%