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
8501 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		0.60x ₩235.24 Billion
≈ $159.42 Million 		₩140.58 Billion Korea ₩956000.00 ▼ -4.30%
8502 Zorlu Enerji Elektrik Uretim AS
IS:ZOREN 		0.60x TL359.96 Million
≈ $8.06 Million 		TL215.10 Million Turkey TL3.03 ▲ +0.00%
8503 SDI Corp
TW:2351 		0.60x NT$556.79 Million
≈ $17.54 Million 		NT$332.67 Million Taiwan NT$200.50 ▼ -4.98%
8504 India Tourism Development Corporation Limited
NSE:ITDC 		0.60x Rs56.41 Million
≈ $610.09K 		Rs33.70 Million India Rs669.95 ▲ +13.71%
8505 Hyundai Mobis Co.,Ltd
KO:012330 		0.60x ₩737.92 Billion
≈ $500.08 Million 		₩440.59 Billion Korea ₩697000.00 ▼ -6.82%
8506 China Resources Microelectronics Ltd
SHG:688396 		0.60x CN¥640.98 Million
≈ $93.80 Million 		CN¥382.66 Million China CN¥66.58 ▼ -8.28%
8507 CHRISTINA LAKE CANNABIS
F:CLB 		0.60x €866.80K
≈ $1.01 Million 		€517.31K Germany €0.01 ▼ -50.00%
8508 Energean Oil & Gas PLC
LSE:ENOG 		0.60x GBX554.90 Million
≈ $67.52K 		GBX331.11 Million UK GBX723.00 ▼ -0.96%
8509 Benson Hill, Inc. Common Stock
NYSE:BHIL 		0.60x $2.74 Million $1.63 Million USA $0.04 ▲ +0.00%
8510 FSN E-Commerce Ventures Limited
NSE:NYKAA 		0.60x Rs1.29 Billion
≈ $13.98 Million 		Rs771.20 Million India Rs262.30 ▼ -1.96%
8511 Progressive Impact Corporation Bhd
KLSE:7201 		0.60x RM23.52 Million
≈ $5.90 Million 		RM14.03 Million Malaysia RM0.05 ▲ +0.00%
8512 Seven Principles AG
XETRA:T3T1 		0.60x €146.71K
≈ $171.52K 		€87.48K Germany €4.82 ▼ -1.63%
8513 Charoen Pokphand Foods Public Company Limited
BK:CPF 		0.60x ฿10.47 Billion
≈ $326.37 Million 		฿6.24 Billion Thailand ฿18.90 ▲ +0.00%
8514 Charoen Pokphand Foods Public Company Limited
F:CPOF 		0.60x €10.47 Billion
≈ $12.24 Billion 		€6.24 Billion Germany €0.49 ▲ +2.52%
8515 Charoen Pokphand Foods Public Company Limited
F:NVAV 		0.60x €10.47 Billion
≈ $12.24 Billion 		€6.24 Billion Germany €0.48 ▲ +0.42%
8516 Tsingtao Brewery Co Ltd
SHG:600600 		0.60x CN¥1.03 Billion
≈ $150.37 Million 		CN¥612.47 Million China CN¥59.70 ▲ +0.45%
8517 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 		0.60x CN¥4.25 Million
≈ $621.40K 		CN¥2.53 Million China CN¥8.64 ▲ +10.06%
8518 Fineotex Chemical Limited
NSE:FCL 		0.60x Rs200.95 Million
≈ $2.17 Million 		Rs119.74 Million India Rs40.73 ▼ -0.73%
8519 Sichuan Jinlu Group Co Ltd
SHE:000510 		0.60x CN¥70.14 Million
≈ $10.26 Million 		CN¥41.79 Million China CN¥18.50 ▼ -3.80%
8520 Rexford Industrial Realty Inc
NYSE:REXR 		0.60x $149.63 Million $89.15 Million USA $34.07 ▼ -0.44%
8521 Netlinkz Ltd
AU:NET 		0.60x AU$681.10K
≈ $481.92K 		AU$405.80K Australia AU$0.15 ▲ +0.00%
8522 Takeda Pharmaceutical Company Limited
F:TKDA 		0.60x €373.25 Billion
≈ $436.37 Billion 		€222.37 Billion Germany €13.10 ▲ +2.34%
8523 Whitecap Resources Inc.
TO:WCP 		0.60x CA$1.14 Billion
≈ $821.26 Million 		CA$676.30 Million Canada CA$16.51 ▼ -3.79%
8524 Tianjin Capital Environmental Protection Group Company Limited
F:TIA 		0.60x €814.28 Million
≈ $951.98 Million 		€485.01 Million Germany €0.42 ▼ -0.47%
8525 Global Lighting Technologies Inc
TW:4935 		0.60x NT$207.07 Million
≈ $6.52 Million 		NT$123.30 Million Taiwan NT$41.10 ▲ +0.24%
8526 Shengyi Technology Co Ltd
SHG:600183 		0.60x CN¥1.24 Billion
≈ $181.20 Million 		CN¥737.30 Million China CN¥137.36 ▼ -4.05%
8527 Suzhou Medsys Tech Co Ltd
SHG:603990 		0.60x CN¥17.84 Million
≈ $2.61 Million 		CN¥10.62 Million China CN¥22.66 ▼ -1.31%
8528 Dlaboratory Sweden AB
ST:DLAB 		0.60x Skr526.00K
≈ $56.61K 		Skr313.00K Sweden Skr2.44 ▲ +1.67%
8529 Samchully
KO:004690 		0.59x ₩52.75 Billion
≈ $35.75 Million 		₩31.38 Billion Korea ₩121000.00 ▲ +0.83%
8530 Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 		0.59x CN¥15.57 Million
≈ $2.28 Million 		CN¥9.26 Million China CN¥15.78 ▲ +1.81%
8531 Domain Holdings Australia Limited
F:3DH 		0.59x €12.42 Million
≈ $14.52 Million 		€7.39 Million Germany €2.42 ▼ -0.82%
8532 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		0.59x CN¥2.95 Billion
≈ $431.79 Million 		CN¥1.75 Billion China CN¥4.23 ▲ +0.71%
8533 Everlight Chemical Industrial Corp
TW:1711 		0.59x NT$379.06 Million
≈ $11.94 Million 		NT$225.39 Million Taiwan NT$47.45 ▼ -1.25%
8534 Centerra Gold Inc
TO:CG 		0.59x CA$117.62 Million
≈ $85.09 Million 		CA$69.92 Million Canada CA$21.31 ▼ -9.20%
8535 FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0 		0.59x €1.20 Billion
≈ $1.40 Billion 		€713.22 Million Germany €2.00 ▲ +0.00%
8536 MEMIONTEC HOLDINGS LTD
F:8900 		0.59x €234.00K
≈ $273.57K 		€139.00K Germany €0.00 ▼ -91.43%
8537 Distribuidora de Gas Cuyana SA
BA:DGCU2 		0.59x AR$28.44 Billion
≈ $20.58 Million 		AR$16.89 Billion Argentina AR$1595.00 ▼ -3.04%
8538 China Express Airlines Co Ltd Class A
SHE:002928 		0.59x CN¥1.43 Billion
≈ $208.54 Million 		CN¥846.29 Million China CN¥7.25 ▼ -1.63%
8539 Shanghai Bailian Group Co Ltd B
SHG:900923 		0.59x $509.88 Million $302.77 Million China $0.55 ▲ +0.74%
8540 Rubis SCA
PA:RUI 		0.59x €276.24 Million
≈ $322.95 Million 		€164.03 Million France €35.38 ▼ -0.39%
8541 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 		0.59x CN¥854.09 Million
≈ $124.98 Million 		CN¥507.09 Million China CN¥22.00 ▼ -3.04%
8542 Sichuan Haowu Electromechanical Co Ltd
SHE:000757 		0.59x CN¥32.24 Million
≈ $4.72 Million 		CN¥19.14 Million China CN¥3.99 ▲ +2.05%
8543 Close the Loop Ltd
AU:CLG 		0.59x AU$2.28 Million
≈ $1.61 Million 		AU$1.35 Million Australia AU$0.03 ▲ +0.00%
8544 Liberty Broadband Srs C
NASDAQ:LBRDK 		0.59x $91.00 Million $54.00 Million USA $30.91 ▲ +2.45%
8545 Liberty Broadband Srs A
NASDAQ:LBRDA 		0.59x $91.00 Million $54.00 Million USA $30.88 ▲ +2.42%
8546 SalMar ASA
OL:SALM 		0.59x Nkr3.26 Billion
≈ $343.05 Million 		Nkr1.93 Billion Norway Nkr534.00 ▼ -3.61%
8547 The Gold Bond Group Ltd
TA:GOLD 		0.59x ILA10.28 Million
≈ $27.57K 		ILA6.10 Million Israel ILA19900.00 ▼ -0.50%
8548 Vetoquinol
PA:VETO 		0.59x €14.72 Million
≈ $17.21 Million 		€8.73 Million France €69.50 ▲ +0.43%
8549 Zhejiang Zoenn Design Co Ltd
SHE:300901 		0.59x CN¥48.94 Million
≈ $7.16 Million 		CN¥29.03 Million China CN¥14.72 ▼ -0.34%
8550 Aurora Spine Corp
V:ASG 		0.59x CA$343.18K
≈ $248.25K 		CA$203.50K Canada CA$0.23 ▲ +4.55%
8551 Sika AG
SW:SIKA 		0.59x CHF293.30 Million
≈ $370.81 Million 		CHF173.90 Million Switzerland CHF149.35 ▼ -0.13%
8552 Getech Group
LSE:GTC 		0.59x GBX479.00K
≈ $58.28 		GBX284.00K UK GBX2.15 ▲ +0.00%
8553 Kis Wire
KO:002240 		0.59x ₩31.37 Billion
≈ $21.26 Million 		₩18.59 Billion Korea ₩18490.00 ▼ -2.22%
8554 Cyanotech Corporation
NASDAQ:CYAN 		0.59x $108.00K $64.00K USA $0.44 ▲ +0.00%
8555 Bastide Le Confort Médical SA
PA:BLC 		0.59x €44.86 Million
≈ $52.44 Million 		€26.58 Million France €24.75 ▲ +1.02%
8556 AGI Greenpac Limited
NSE:AGI 		0.59x Rs4.29 Billion
≈ $46.35 Million 		Rs2.54 Billion India Rs598.95 ▼ -0.27%
8557 ADTRAN Inc
NASDAQ:ADTN 		0.59x $12.67 Million $7.50 Million USA $15.35 ▼ -11.12%
8558 Landis+Gyr Group AG
SW:LAND 		0.59x CHF23.64 Million
≈ $29.88 Million 		CHF14.00 Million Switzerland CHF50.40 ▼ -1.56%
8559 Atrys Health SL
MC:ATRY 		0.59x €6.22 Million
≈ $7.27 Million 		€3.68 Million Spain €2.77 ▼ -1.60%
8560 Dongjin Semichem Co. Ltd
KQ:005290 		0.59x ₩36.43 Billion
≈ $24.69 Million 		₩21.57 Billion Korea ₩54900.00 ▼ -8.04%
8561 NICE Total Cash Management Co. Ltd
KQ:063570 		0.59x ₩26.83 Billion
≈ $18.18 Million 		₩15.88 Billion Korea ₩3345.00 ▼ -1.76%
8562 Northern Trust Corporation
NASDAQ:NTRS 		0.59x $388.40 Million $229.90 Million USA $170.47 ▼ -1.50%
8563 Zodiac Clothing Company Limited
NSE:ZODIACLOTH 		0.59x Rs86.40 Million
≈ $934.38K 		Rs51.14 Million India Rs74.55 ▼ -0.41%
8564 Telia Company AB
ST:TELIA 		0.59x Skr7.46 Billion
≈ $802.82 Million 		Skr4.42 Billion Sweden Skr48.27 ▼ -1.39%
8565 Bertrandt Aktiengesellschaft
XETRA:BDT 		0.59x €13.76 Million
≈ $16.08 Million 		€8.14 Million Germany €9.64 ▼ -0.62%
8566 Amicorp FS (UK) PLC
LSE:AMIF 		0.59x $120.00K $71.00K UK $1.03 ▲ +0.00%
8567 Hyosung Itx
KO:094280 		0.59x ₩4.68 Billion
≈ $3.17 Million 		₩2.77 Billion Korea ₩12170.00 ▼ -1.14%
8568 Jiangsu Leili Motor Corp Ltd
SHE:300660 		0.59x CN¥94.14 Million
≈ $13.78 Million 		CN¥55.68 Million China CN¥33.84 ▲ +4.35%
8569 WIIK Public Company Limited
BK:WIIK 		0.59x ฿19.96 Million
≈ $622.23K 		฿11.80 Million Thailand ฿0.96 ▲ +0.00%
8570 Grace Therapeutics, Inc.
NASDAQ:GRCE 		0.59x $136.29K $80.55K USA $2.30 ▼ -3.77%
8571 Bemobi Mobile Tech S.A
SA:BMOB3 		0.59x R$25.75 Million
≈ $5.05 Million 		R$15.22 Million Brazil R$23.31 ▼ -1.77%
8572 Sword Group S.E
F:9RS 		0.59x €698.00K
≈ $816.04K 		€412.50K Germany €32.05 ▲ +2.23%
8573 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		0.59x €10.63 Billion
≈ $12.43 Billion 		€6.29 Billion Germany €29.00 ▼ -1.36%
8574 AB Volvo (publ)
ST:VOLV-A 		0.59x Skr10.63 Billion
≈ $1.14 Billion 		Skr6.29 Billion Sweden Skr322.20 ▼ -1.17%
8575 AB Volvo (publ)
ST:VOLV-B 		0.59x Skr10.63 Billion
≈ $1.14 Billion 		Skr6.29 Billion Sweden Skr321.50 ▼ -1.32%
8576 Highwood Asset Management Ltd
V:HAM 		0.59x CA$16.81 Million
≈ $12.16 Million 		CA$9.93 Million Canada CA$5.41 ▼ -3.39%
8577 ENF Technology Co. Ltd
KQ:102710 		0.59x ₩31.46 Billion
≈ $21.32 Million 		₩18.58 Billion Korea ₩41900.00 ▼ -6.79%
8578 Changshu Tongrun Auto
SHG:603201 		0.59x CN¥324.94 Million
≈ $47.55 Million 		CN¥191.89 Million China CN¥18.13 ▲ +1.00%
8579 Highwoods Properties Inc
NYSE:HIW 		0.59x $101.50 Million $59.92 Million USA $27.88 ▲ +1.01%
8580 Shenzhen Cotran New Material Co Ltd Class A
SHE:300731 		0.59x CN¥17.24 Million
≈ $2.52 Million 		CN¥10.17 Million China CN¥58.42 ▼ -5.32%
8581 Beibu Gulf Tourism Corp Ltd
SHG:603869 		0.59x CN¥125.25 Million
≈ $18.33 Million 		CN¥73.91 Million China CN¥9.74 ▼ -0.31%
8582 MITSU.CH.GRP ADR/5
F:M3C0 		0.59x €465.15 Billion
≈ $543.80 Billion 		€274.47 Billion Germany €24.20 ▼ -1.63%
8583 Vermilion Energy Inc.
TO:VET 		0.59x CA$227.40 Million
≈ $164.50 Million 		CA$134.15 Million Canada CA$15.84 ▼ -4.98%
8584 AIR LIQUIDE ADR 1/5/EO 11
F:AILA 		0.59x €6.52 Billion
≈ $7.62 Billion 		€3.84 Billion Germany €36.60 ▼ -0.54%
8585 Castings PLC
LSE:CGS 		0.59x GBX15.53 Million
≈ $1.89K 		GBX9.16 Million UK GBX321.00 ▼ -1.83%
8586 SBFC Finance Limited
NSE:SBFC 		0.59x Rs1.12 Billion
≈ $12.15 Million 		Rs662.46 Million India Rs92.96 ▼ -0.40%
8587 Meta Platforms Inc.
SA:M1TA34 		0.59x R$32.23 Billion
≈ $6.32 Billion 		R$19.00 Billion Brazil R$117.63 ▼ -2.01%
8588 Meta Platforms Inc.
NASDAQ:META 		0.59x $32.23 Billion $19.00 Billion USA $593.00 ▼ -5.51%
8589 Acerinox
MC:ACX 		0.59x €307.85 Million
≈ $359.91 Million 		€181.44 Million Spain €16.01 ▼ -2.73%
8590 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		0.59x Rs560.57 Million
≈ $6.06 Million 		Rs330.25 Million India Rs43.55 ▼ -1.09%
8591 Empresa Distribuidora Electrica Regional SA
BA:EMDE 		0.59x AR$303.98 Million
≈ $219.96K 		AR$179.07 Million Argentina AR$8.00 ▲ +0.00%
8592 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		0.59x TL19.08 Billion
≈ $427.29 Million 		TL11.23 Billion Turkey TL39.16 ▼ -2.34%
8593 Hotel Royal Chihpen
TWO:5704 		0.59x NT$17.45 Million
≈ $549.71K 		NT$10.27 Million Taiwan NT$21.15 ▲ +0.00%
8594 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		0.59x CN¥116.90 Million
≈ $17.11 Million 		CN¥68.79 Million China CN¥59.80 ▲ +2.49%
8595 Yantai Eddie Precision Mach
SHG:603638 		0.59x CN¥229.65 Million
≈ $33.60 Million 		CN¥135.12 Million China CN¥23.16 ▲ +5.85%
8596 Chongkundang
KO:001630 		0.59x ₩35.30 Billion
≈ $23.92 Million 		₩20.77 Billion Korea ₩42050.00 ▼ -1.18%
8597 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 		0.59x CN¥147.19 Million
≈ $21.54 Million 		CN¥86.59 Million China CN¥5.22 ▼ -8.42%
8598 Mobase Co Ltd
KQ:101330 		0.59x ₩29.74 Billion
≈ $20.16 Million 		₩17.50 Billion Korea ₩3785.00 ▼ -4.42%
8599 Mandalay Resources Corp
TO:MND 		0.59x CA$27.95 Million
≈ $20.22 Million 		CA$16.44 Million Canada CA$5.40 ▲ +0.00%
8600 Pavonine Co Ltd
KQ:177830 		0.59x ₩1.66 Billion
≈ $1.13 Million 		₩977.24 Million Korea ₩2450.00 ▼ -0.81%