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
8401 Flat Glass Group Co. Ltd
SHG:601865 		0.61x CN¥865.97 Million
≈ $126.72 Million 		CN¥530.75 Million China CN¥9.33 ▲ +1.08%
8402 Shanghai Pret Composites
SHE:002324 		0.61x CN¥465.48 Million
≈ $68.11 Million 		CN¥285.28 Million China CN¥8.87 ▲ +1.60%
8403 Mineros SA
TO:MSA 		0.61x CA$50.62 Million
≈ $36.62 Million 		CA$31.02 Million Canada CA$6.92 ▲ +7.12%
8404 LB Aluminium Bhd
KLSE:9326 		0.61x RM17.93 Million
≈ $4.50 Million 		RM10.99 Million Malaysia RM0.47 ▼ -1.06%
8405 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		0.61x €19.14 Million
≈ $22.38 Million 		€11.73 Million Netherlands €95.50 ▲ +1.06%
8406 ENTAIN PLC UNSP.ADR/1
F:6GI0 		0.61x €554.20 Million
≈ $647.92 Million 		€339.50 Million Germany €6.85 ▼ -2.14%
8407 Leifheit Aktiengesellschaft
F:LEI 		0.61x €7.36 Million
≈ $8.60 Million 		€4.50 Million Germany €13.30 ▼ -3.27%
8408 CNX Resources Corp
NYSE:CNX 		0.61x $277.51 Million $169.91 Million USA $33.64 ▲ +3.00%
8409 Core Natural Resources, Inc.
NYSE:CNR 		0.61x $119.40 Million $73.10 Million USA $84.28 ▲ +0.38%
8410 CJ CheilJedang Corp
KO:097955 		0.61x ₩826.72 Billion
≈ $560.25 Million 		₩506.06 Billion Korea ₩118700.00 ▲ +0.51%
8411 Innometry Co. Ltd
KQ:302430 		0.61x ₩1.20 Billion
≈ $814.23K 		₩735.41 Million Korea ₩5750.00 ▲ +5.31%
8412 SGC Energy Co Ltd
KO:005090 		0.61x ₩7.20 Billion
≈ $4.88 Million 		₩4.40 Billion Korea ₩37750.00 ▲ +0.27%
8413 Lumentum Holdings Inc
NASDAQ:LITE 		0.61x $203.80 Million $124.70 Million USA $837.56 ▲ +9.41%
8414 Shandong Shida Shenghua Chem
SHG:603026 		0.61x CN¥162.65 Million
≈ $23.80 Million 		CN¥99.51 Million China CN¥58.77 ▲ +4.93%
8415 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		0.61x €87.76 Billion
≈ $102.60 Billion 		€53.69 Billion Germany €83.00 ▲ +0.61%
8416 BOE Tech Group
SHE:200725 		0.61x HK$14.65 Billion
≈ $1.87 Billion 		HK$8.96 Billion China HK$5.01 ▲ +5.47%
8417 Cummins Inc
NYSE:CMI 		0.61x $309.00 Million $189.00 Million USA $660.45 ▲ +3.29%
8418 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		0.61x TL95.31 Million
≈ $2.13 Million 		TL58.27 Million Turkey TL11.60 ▼ -2.85%
8419 Ta Chen Stainless Pipe Co Ltd
TW:2027 		0.61x NT$412.20 Million
≈ $12.99 Million 		NT$252.00 Million Taiwan NT$41.15 ▲ +1.73%
8420 Rio2 Ltd
V:RIO 		0.61x CA$19.26 Million
≈ $13.94 Million 		CA$11.78 Million Canada CA$1.83 ▲ +0.55%
8421 De La Rue PLC
LSE:DLAR 		0.61x GBX10.80 Million
≈ $1.31K 		GBX6.60 Million UK GBX130.00 ▲ +0.00%
8422 Hankuk Carbon
KO:017960 		0.61x ₩25.88 Billion
≈ $17.54 Million 		₩15.82 Billion Korea ₩22050.00 ▲ +0.46%
8423 Ajanta Pharma Limited
NSE:AJANTPHARM 		0.61x Rs2.84 Billion
≈ $30.71 Million 		Rs1.73 Billion India Rs3575.30 ▲ +3.06%
8424 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB 		0.61x $384.76K $234.98K USA $1.45 ▼ -3.97%
8425 Archrock Inc
NYSE:AROC 		0.61x $185.85 Million $113.48 Million USA $38.29 ▲ +3.40%
8426 Viet Nam International Commercial Joint Stock Bank
VN:VIB 		0.61x ₫327.27 Billion
≈ $12.43 Million 		₫199.79 Billion Vietnam ₫15000.00 ▲ +0.33%
8427 Ningbo Jifeng Auto Parts Co
SHG:603997 		0.61x CN¥608.12 Million
≈ $88.99 Million 		CN¥371.14 Million China CN¥11.99 ▼ -1.24%
8428 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL 		0.61x $1.27 Million $771.74K USA $3.96 ▲ +0.00%
8429 Kemira Oyj
HE:KEMIRA 		0.61x €127.20 Million
≈ $148.71 Million 		€77.60 Million Finland €16.75 ▼ -0.06%
8430 Fleury Michon
PA:ALFLE 		0.61x €36.35 Million
≈ $42.50 Million 		€22.17 Million France €22.00 ▲ +4.27%
8431 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		0.61x CN¥110.11 Million
≈ $16.11 Million 		CN¥67.13 Million China CN¥9.66 ▼ -2.91%
8432 Taiwan Steel Union Co Ltd
TW:6581 		0.61x NT$150.23 Million
≈ $4.73 Million 		NT$91.57 Million Taiwan NT$107.00 ▲ +0.00%
8433 Marie Brizard Wine & Spirits
PA:MBWS 		0.61x €4.31 Million
≈ $5.04 Million 		€2.63 Million France €2.97 ▲ +0.68%
8434 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		0.61x NT$484.01 Million
≈ $15.25 Million 		NT$294.90 Million Taiwan NT$128.50 ▲ +2.39%
8435 Top Resource Conservation Engineering Co Ltd
SHE:300332 		0.61x CN¥96.54 Million
≈ $14.13 Million 		CN¥58.81 Million China CN¥4.72 ▼ -4.45%
8436 SoftOx Solutions AS
OL:SOFTX 		0.61x Nkr32.56 Million
≈ $3.43 Million 		Nkr19.83 Million Norway Nkr0.09 ▲ +0.00%
8437 Firma Oponiarska DĘBICA SA
WAR:DBC 		0.61x zł45.61 Million
≈ $12.55 Million 		zł27.78 Million Poland zł98.50 ▲ +0.00%
8438 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$203.91 ▼ -1.21%
8439 Fiberweb (India) Limited
NSE:FIBERWEB 		0.61x Rs156.43 Million
≈ $1.69 Million 		Rs95.23 Million India Rs31.43 ▼ -1.41%
8440 RWE Aktiengesellschaft
F:RWEA 		0.61x €3.97 Billion
≈ $4.64 Billion 		€2.42 Billion Germany €57.00 ▲ +3.64%
8441 Redcare Pharmacy NV
XETRA:RDC 		0.61x €20.70 Million
≈ $24.20 Million 		€12.60 Million Germany €68.80 ▲ +0.81%
8442 Jinhua Chunguang Technology Co Ltd
SHG:603657 		0.61x CN¥115.02 Million
≈ $16.83 Million 		CN¥70.01 Million China CN¥19.90 ▼ -0.50%
8443 Hangzhou Chang Chuan Technology Co Ltd
SHE:300604 		0.61x CN¥167.62 Million
≈ $24.53 Million 		CN¥102.02 Million China CN¥318.00 ▲ +20.00%
8444 Menora Miv Hld
TA:MMHD 		0.61x ILA100.18 Million
≈ $268.57K 		ILA60.97 Million Israel ILA47330.00 ▲ +0.81%
8445 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		0.61x $2.03 Million $1.24 Million USA $2.10 ▲ +3.45%
8446 HP Inc
NYSE:HPQ 		0.61x $383.00 Million $233.00 Million USA $24.81 ▲ +2.44%
8447 NatWest Group PLC
LSE:NWG 		0.61x GBX1.77 Billion
≈ $215.60K 		GBX1.08 Billion UK GBX679.00 ▲ +2.04%
8448 Natwest Group PLC
NYSE:NWG 		0.61x $1.77 Billion $1.08 Billion USA $18.13 ▲ +2.55%
8449 GiantStep Co. Ltd.
KQ:289220 		0.61x ₩704.03 Million
≈ $477.11K 		₩428.21 Million Korea ₩1210.00 ▼ -3.97%
8450 Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 		0.61x CN¥5.93 Million
≈ $868.16K 		CN¥3.61 Million China CN¥4.92 ▼ -1.01%
8451 KB SPAC 6
KQ:208640 		0.61x ₩740.23K
≈ $501.64 		₩450.00K Korea ₩1228.00 ▲ +29.95%
8452 Azenta Inc
NASDAQ:AZTA 		0.61x $12.18 Million $7.40 Million USA $26.59 ▲ +1.26%
8453 Ashtrom Group Ltd
TA:ASHG 		0.61x ILA160.77 Million
≈ $431.01K 		ILA97.66 Million Israel ILA6500.00 ▲ +0.78%
8454 Great-West Lifeco Inc.
TO:GWO 		0.61x CA$5.14 Billion
≈ $3.72 Billion 		CA$3.12 Billion Canada CA$92.34 ▲ +0.66%
8455 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		0.61x €78.29 Million
≈ $91.53 Million 		€47.54 Million Germany €0.76 ▲ +0.00%
8456 Playtech Plc
LSE:PTEC 		0.61x GBX230.90 Million
≈ $28.09K 		GBX140.20 Million UK GBX363.00 ▼ -1.31%
8457 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		0.61x €28.00 Million
≈ $32.73 Million 		€17.00 Million Germany €1.41 ▲ +2.03%
8458 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF 		0.61x €28.00 Million
≈ $32.73 Million 		€17.00 Million Germany €0.70 ▲ +0.00%
8459 Camping World Holdings Inc
NYSE:CWH 		0.61x $139.83 Million $84.89 Million USA $5.96 ▼ -1.00%
8460 Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 		0.61x CN¥185.36 Million
≈ $27.12 Million 		CN¥112.52 Million China CN¥8.70 ▼ -3.33%
8461 MPI Corporation
TWO:6223 		0.61x NT$1.48 Billion
≈ $46.77 Million 		NT$900.80 Million Taiwan NT$5875.00 ▲ +7.70%
8462 Grammer AG
XETRA:GMM 		0.61x €27.68 Million
≈ $32.36 Million 		€16.79 Million Germany €11.50 ▲ +1.77%
8463 XPO Logistics Inc
NYSE:XPO 		0.61x $183.00 Million $111.00 Million USA $214.72 ▲ +1.95%
8464 China Avionics Systems Co Ltd
SHG:600372 		0.61x CN¥1.60 Billion
≈ $233.71 Million 		CN¥968.63 Million China CN¥11.28 ▲ +1.90%
8465 Cnergenz Bhd
KLSE:0246 		0.61x RM846.00K
≈ $212.40K 		RM513.00K Malaysia RM0.62 ▲ +5.98%
8466 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		0.61x CN¥421.31 Million
≈ $61.65 Million 		CN¥255.47 Million China CN¥19.29 ▲ +1.53%
8467 Clemondo Group AB (publ)
ST:CLEM 		0.61x Skr4.76 Million
≈ $512.57K 		Skr2.89 Million Sweden Skr7.06 ▼ -1.67%
8468 Ningbo Joyson Electronic Corp
SHG:600699 		0.61x CN¥1.85 Billion
≈ $270.81 Million 		CN¥1.12 Billion China CN¥20.40 ▲ +2.15%
8469 Benefit Systems SA
WAR:BFT 		0.61x zł433.23 Million
≈ $119.23 Million 		zł262.56 Million Poland zł5290.00 ▼ -0.84%
8470 Rogers Communications Inc
TO:RCI-A 		0.61x CA$1.50 Billion
≈ $1.08 Billion 		CA$906.00 Million Canada CA$50.39 ▲ +0.78%
8471 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		0.61x CN¥7.88 Million
≈ $1.15 Million 		CN¥4.77 Million China CN¥3.59 ▲ +1.13%
8472 Valvoline Inc
NYSE:VVV 		0.61x $95.40 Million $57.80 Million USA $39.45 ▼ -0.23%
8473 XP Factory PLC
LSE:XPF 		0.61x GBX4.47 Million
≈ $544.48 		GBX2.71 Million UK GBX18.00 ▲ +0.00%
8474 Wizz Air Holdings Plc
F:WI2 		0.61x €1.07 Billion
≈ $1.25 Billion 		€645.50 Million Germany €12.60 ▼ -0.79%
8475 BOE Technology Group Co Ltd
SHE:000725 		0.61x CN¥14.37 Billion
≈ $2.10 Billion 		CN¥8.70 Billion China CN¥6.31 ▲ +8.98%
8476 SHEPHERD NEAME P. CONS.
F:43Y 		0.61x €24.14 Million
≈ $28.22 Million 		€14.62 Million Germany €5.45 ▲ +0.00%
8477 Blue Jet Healthcare Limited
NSE:BLUEJET 		0.61x Rs2.07 Billion
≈ $22.41 Million 		Rs1.25 Billion India Rs589.50 ▲ +0.00%
8478 Rocky Brands Inc
NASDAQ:RCKY 		0.61x $1.89 Million $1.14 Million USA $40.98 ▲ +0.00%
8479 Aspen Aerogels Inc
NYSE:ASPN 		0.61x $15.04 Million $9.10 Million USA $5.43 ▲ +7.95%
8480 Anshan Hifichem Co Ltd
SHE:300758 		0.61x CN¥38.79 Million
≈ $5.68 Million 		CN¥23.47 Million China CN¥9.49 ▲ +2.26%
8481 Eastern Co
NASDAQ:EML 		0.61x $3.84 Million $2.33 Million USA $24.72 ▼ -2.98%
8482 Indo Straits Tbk
JK:PTIS 		0.61x Rp1.00 Million
≈ $58.89 		Rp608.04K Indonesia Rp270.00 ▼ -0.74%
8483 Arcosa Inc
NYSE:ACA 		0.61x $71.90 Million $43.50 Million USA $144.65 ▼ -0.06%
8484 SKF India Limited
NSE:SKFINDIA 		0.60x Rs3.20 Billion
≈ $34.57 Million 		Rs1.93 Billion India Rs1458.40 ▼ -1.61%
8485 Toma as
PR:TOMA 		0.60x Kč262.83 Million
≈ $12.61 Million 		Kč158.96 Million Czech Republic Kč1390.00 ▲ +0.00%
8486 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		0.60x TL32.03 Million
≈ $717.39K 		TL19.36 Million Turkey TL13.45 ▲ +0.60%
8487 Dexus Convenience Retail REIT
AU:DXC 		0.60x AU$8.22 Million
≈ $5.81 Million 		AU$4.96 Million Australia AU$2.68 ▲ +0.37%
8488 STO Express Co Ltd
SHE:002468 		0.60x CN¥1.19 Billion
≈ $173.53 Million 		CN¥716.09 Million China CN¥14.03 ▲ +1.23%
8489 PHINIA Inc.
NYSE:PHIN 		0.60x $53.00 Million $32.00 Million USA $79.15 ▲ +2.54%
8490 Embotelladora Andina S.A
NYSE:AKO-A 		0.60x $92.69 Billion $55.96 Billion USA $22.60 ▲ +0.00%
8491 Panram International
TWO:8088 		0.60x NT$9.76 Million
≈ $307.37K 		NT$5.89 Million Taiwan NT$46.80 ▲ +3.65%
8492 Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505 		0.60x CN¥94.69 Million
≈ $13.86 Million 		CN¥57.15 Million China CN¥16.81 ▲ +1.20%
8493 SES S.A
F:SES 		0.60x €908.00 Million
≈ $1.06 Billion 		€548.00 Million Germany €7.30 ▲ +1.32%
8494 Essentra PLC
LSE:ESNT 		0.60x GBX6.30 Million
≈ $766.53 		GBX3.80 Million UK GBX89.10 ▲ +0.22%
8495 SEKONIX Co. Ltd
KQ:053450 		0.60x ₩4.66 Billion
≈ $3.16 Million 		₩2.81 Billion Korea ₩3485.00 ▲ +3.11%
8496 Ningbo Water Meter Co Ltd
SHG:603700 		0.60x CN¥33.20 Million
≈ $4.86 Million 		CN¥20.02 Million China CN¥11.20 ▲ +1.91%
8497 The Star Entertainment Group Ltd
AU:SGR 		0.60x AU$126.10 Million
≈ $89.22 Million 		AU$76.00 Million Australia AU$0.12 ▲ +0.00%
8498 Nucor Corp
NYSE:NUE 		0.60x $1.34 Billion $807.00 Million USA $233.20 ▲ +1.07%
8499 Radiant Logistics Inc
NYSE MKT:RLGT 		0.60x $2.46 Million $1.48 Million USA $8.34 ▼ -0.12%
8500 Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 		0.60x CN¥41.79 Million
≈ $6.12 Million 		CN¥25.18 Million China CN¥15.49 ▲ +5.02%