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
8501 XTI Aerospace, Inc.
NASDAQ:XTIA 		0.60x $2.25 Million $1.35 Million USA $1.49 ▼ -0.67%
8502 Tian Di Science & Technology Co Ltd
SHG:600582 		0.60x CN¥171.88 Million
≈ $25.15 Million 		CN¥103.55 Million China CN¥4.84 ▼ -1.22%
8503 Spuntech
TA:SPNTC 		0.60x ILA9.66 Million
≈ $25.89K 		ILA5.82 Million Israel ILA231.60 ▲ +1.58%
8504 Bilia AB (publ)
ST:BILI-A 		0.60x Skr596.00 Million
≈ $64.14 Million 		Skr359.00 Million Sweden Skr148.80 ▲ +0.88%
8505 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 		0.60x CN¥300.16 Million
≈ $43.92 Million 		CN¥180.80 Million China CN¥5.05 ▼ -0.20%
8506 CHINA TOWER UNSP.ADR/100
F:2Y10 		0.60x €49.47 Billion
≈ $57.83 Billion 		€29.79 Billion Germany €9.45 ▲ +0.53%
8507 Group 1 Automotive Inc
NYSE:GPI 		0.60x $129.20 Million $77.80 Million USA $311.62 ▲ +1.85%
8508 Chengtun Mining Group Co Ltd
SHG:600711 		0.60x CN¥1.32 Billion
≈ $192.82 Million 		CN¥793.48 Million China CN¥9.70 ▲ +6.59%
8509 Sylvania Platinum Limited
LSE:SLP 		0.60x GBX25.88 Million
≈ $3.15K 		GBX15.58 Million UK GBX85.00 ▲ +0.00%
8510 CN Energy Group Inc
NASDAQ:CNEY 		0.60x $6.21 Million $3.74 Million USA $0.63 ▲ +2.77%
8511 SHAND.GOLD MNG LTD H HD 1
F:188H 		0.60x €21.49 Billion
≈ $25.13 Billion 		€12.93 Billion Germany €2.07 ▲ +9.70%
8512 Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 		0.60x CN¥87.37 Million
≈ $12.78 Million 		CN¥52.55 Million China CN¥11.16 ▲ +1.64%
8513 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¥7.70 ▲ +0.13%
8514 Zhuzhou Kibing Group Co Ltd
SHG:601636 		0.60x CN¥744.24 Million
≈ $108.91 Million 		CN¥447.53 Million China CN¥5.83 ▲ +1.92%
8515 Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG 		0.60x $9.63 Million $5.79 Million USA $11.71 ▼ -22.81%
8516 Talkspace Inc
NASDAQ:TALK 		0.60x $4.75 Million $2.85 Million USA $5.22 ▲ +0.19%
8517 United Microelectronics Corporation
F:UMCB 		0.60x €21.98 Billion
≈ $25.70 Billion 		€13.21 Billion Germany €18.30 ▲ +5.78%
8518 United Microelectronics
NYSE:UMC 		0.60x $21.98 Billion $13.21 Billion USA $21.19 ▲ +4.38%
8519 United Microelectronics Corporation
TW:2303 		0.60x NT$21.98 Billion
≈ $692.53 Million 		NT$13.21 Billion Taiwan NT$134.50 ▲ +3.46%
8520 Bumi Resources Minerals Tbk
JK:BRMS 		0.60x Rp29.43 Million
≈ $1.72K 		Rp17.68 Million Indonesia Rp620.00 ▲ +7.83%
8521 Janus Living, Inc.
NYSE:JAN 		0.60x $33.32 Million $20.01 Million USA $30.65 ▲ +1.62%
8522 Premier Foods PLC
LSE:PFD 		0.60x GBX32.80 Million
≈ $3.99K 		GBX19.70 Million UK GBX187.60 ▲ +0.00%
8523 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		0.60x Rs1.93 Billion
≈ $20.86 Million 		Rs1.16 Billion India Rs21.62 ▼ -2.17%
8524 Jain Irrigation Systems Limited
NSE:JISLJALEQS 		0.60x Rs1.93 Billion
≈ $20.86 Million 		Rs1.16 Billion India Rs30.34 ▼ -1.17%
8525 BCM Alliance Bhd
KLSE:0187 		0.60x RM5.50 Million
≈ $1.38 Million 		RM3.30 Million Malaysia RM0.01 ▲ +0.00%
8526 Acco Brands Corporation
NYSE:ACCO 		0.60x $3.50 Million $2.10 Million USA $4.02 ▼ -0.25%
8527 Naver Corporation
KO:035420 		0.60x ₩944.52 Billion
≈ $640.09 Million 		₩566.67 Billion Korea ₩193000.00 ▲ +3.82%
8528 Aluflexpack AG
SW:AFP 		0.60x CHF24.64 Million
≈ $31.15 Million 		CHF14.78 Million Switzerland CHF16.00 ▲ +0.00%
8529 DongKook Pharmaceutical Co. Ltd
KQ:086450 		0.60x ₩22.58 Billion
≈ $15.30 Million 		₩13.54 Billion Korea ₩18820.00 ▲ +2.56%
8530 Eterindo Wahanatama Tbk
JK:ETWA 		0.60x Rp568.44 Million
≈ $33.31K 		Rp340.75 Million Indonesia Rp70.00 ▲ +0.00%
8531 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		0.60x CN¥8.89 Million
≈ $1.30 Million 		CN¥5.33 Million China CN¥14.15 ▼ -1.67%
8532 Danaos Corporation
NYSE:DAC 		0.60x $162.71 Million $97.50 Million USA $131.46 ▲ +2.89%
8533 Steamships Trading Company Ltd
AU:SST 		0.60x AU$107.89 Million
≈ $76.34 Million 		AU$64.65 Million Australia AU$9.53 ▲ +0.00%
8534 Humpuss Intermoda Transportasi
JK:HITS 		0.60x Rp6.29 Million
≈ $368.71 		Rp3.77 Million Indonesia Rp116.00 ▲ +0.00%
8535 Chord Energy Corp
NASDAQ:CHRD 		0.60x $568.15 Million $340.43 Million USA $134.19 ▲ +4.18%
8536 Olympic Circuit Technology Co Ltd
SHG:603920 		0.60x CN¥332.33 Million
≈ $48.63 Million 		CN¥199.12 Million China CN¥35.87 ▲ +8.93%
8537 Keboda Technology Co Ltd
SHG:603786 		0.60x CN¥262.21 Million
≈ $38.37 Million 		CN¥157.11 Million China CN¥40.68 ▲ +1.24%
8538 Kambi Group PLC Series B
LSE:0EAW 		0.60x Skr14.14 Million
≈ $1.52 Million 		Skr8.47 Million UK Skr165.60 ▼ -3.94%
8539 Kambi Group PLC
ST:KAMBI 		0.60x Skr14.14 Million
≈ $1.52 Million 		Skr8.47 Million Sweden Skr162.60 ▼ -4.69%
8540 Kambi Group Plc
F:7KB 		0.60x €14.14 Million
≈ $16.53 Million 		€8.47 Million Germany €13.80 ▼ -4.70%
8541 Songwon Industrial
KO:004430 		0.60x ₩15.76 Billion
≈ $10.68 Million 		₩9.44 Billion Korea ₩12080.00 ▲ +1.68%
8542 United Parks & Resorts Inc
NYSE:PRKS 		0.60x $94.78 Million $56.76 Million USA $45.89 ▲ +2.94%
8543 Clearway Energy Inc Class C
NYSE:CWEN 		0.60x $177.00 Million $106.00 Million USA $33.61 ▲ +0.84%
8544 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		0.60x CN¥14.42 Million
≈ $2.11 Million 		CN¥8.63 Million China CN¥20.10 ▼ -0.40%
8545 Climeon AB (publ)
ST:CLIME-B 		0.60x Skr14.97 Million
≈ $1.61 Million 		Skr8.96 Million Sweden Skr2.68 ▲ +0.37%
8546 Acbel Polytech Inc
TW:6282 		0.60x NT$294.57 Million
≈ $9.28 Million 		NT$176.28 Million Taiwan NT$48.50 ▲ +3.52%
8547 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¥2.80 ▼ -3.78%
8548 Dawonsys Co.Ltd
KQ:068240 		0.60x ₩14.28 Billion
≈ $9.68 Million 		₩8.55 Billion Korea ₩2530.00 ▲ +1.81%
8549 Alliance Aviation Services Ltd
AU:AQZ 		0.60x AU$120.79 Million
≈ $85.47 Million 		AU$72.27 Million Australia AU$0.54 ▲ +0.00%
8550 Global Brands Manufacture Ltd
TW:6191 		0.60x NT$1.55 Billion
≈ $48.76 Million 		NT$925.85 Million Taiwan NT$90.50 ▲ +0.00%
8551 Velocity Composites plc
LSE:VEL 		0.60x GBX214.00K
≈ $26.04 		GBX128.00K UK GBX14.00 ▲ +0.00%
8552 Timken India Limited
NSE:TIMKEN 		0.60x Rs2.35 Billion
≈ $25.42 Million 		Rs1.41 Billion India Rs3093.30 ▼ -1.16%
8553 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		0.60x $19.71 Billion $11.79 Billion USA $11.14 ▼ -2.88%
8554 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		0.60x €19.71 Billion
≈ $23.05 Billion 		€11.79 Billion Germany €10.00 ▲ +0.50%
8555 Equinor ASA
F:DNQA 		0.60x €5.21 Billion
≈ $6.09 Billion 		€3.12 Billion Germany €32.40 ▼ -0.92%
8556 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		0.60x ₩235.24 Billion
≈ $159.42 Million 		₩140.58 Billion Korea ₩778000.00 ▲ +3.46%
8557 SDI Corp
TW:2351 		0.60x NT$556.79 Million
≈ $17.54 Million 		NT$332.67 Million Taiwan NT$163.50 ▲ +4.81%
8558 India Tourism Development Corporation Limited
NSE:ITDC 		0.60x Rs56.41 Million
≈ $610.09K 		Rs33.70 Million India Rs757.40 ▼ -2.13%
8559 Hyundai Mobis Co.,Ltd
KO:012330 		0.60x ₩737.92 Billion
≈ $500.08 Million 		₩440.59 Billion Korea ₩479500.00 ▲ +1.48%
8560 China Resources Microelectronics Ltd
SHG:688396 		0.60x CN¥640.98 Million
≈ $93.80 Million 		CN¥382.66 Million China CN¥65.28 ▲ +9.66%
8561 CHRISTINA LAKE CANNABIS
F:CLB 		0.60x €866.80K
≈ $1.01 Million 		€517.31K Germany €0.01 ▲ +0.00%
8562 Benson Hill, Inc. Common Stock
NYSE:BHIL 		0.60x $2.74 Million $1.63 Million USA $0.04 ▲ +0.00%
8563 FSN E-Commerce Ventures Limited
NSE:NYKAA 		0.60x Rs1.29 Billion
≈ $13.98 Million 		Rs771.20 Million India Rs327.95 ▲ +1.38%
8564 Progressive Impact Corporation Bhd
KLSE:7201 		0.60x RM23.52 Million
≈ $5.90 Million 		RM14.03 Million Malaysia RM0.06 ▲ +0.00%
8565 Seven Principles AG
XETRA:T3T1 		0.60x €146.71K
≈ $171.52K 		€87.48K Germany €4.76 ▲ +0.00%
8566 Charoen Pokphand Foods Public Company Limited
F:CPOF 		0.60x €10.47 Billion
≈ $12.24 Billion 		€6.24 Billion Germany €0.57 ▲ +1.79%
8567 Charoen Pokphand Foods Public Company Limited
F:NVAV 		0.60x €10.47 Billion
≈ $12.24 Billion 		€6.24 Billion Germany €0.57 ▲ +1.79%
8568 Charoen Pokphand Foods Public Company Limited
BK:CPF 		0.60x ฿10.47 Billion
≈ $326.37 Million 		฿6.24 Billion Thailand ฿22.60 ▲ +0.89%
8569 Tsingtao Brewery Co Ltd
SHG:600600 		0.60x CN¥1.03 Billion
≈ $150.37 Million 		CN¥612.47 Million China CN¥53.56 ▼ -0.91%
8570 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 		0.60x CN¥4.25 Million
≈ $621.40K 		CN¥2.53 Million China CN¥6.64 ▼ -1.78%
8571 Fineotex Chemical Limited
NSE:FCL 		0.60x Rs200.95 Million
≈ $2.17 Million 		Rs119.74 Million India Rs40.05 ▲ +1.68%
8572 Sichuan Jinlu Group Co Ltd
SHE:000510 		0.60x CN¥70.14 Million
≈ $10.26 Million 		CN¥41.79 Million China CN¥15.50 ▲ +10.01%
8573 Rexford Industrial Realty Inc
NYSE:REXR 		0.60x $149.63 Million $89.15 Million USA $37.14 ▲ +0.62%
8574 Netlinkz Ltd
AU:NET 		0.60x AU$681.10K
≈ $481.92K 		AU$405.80K Australia AU$0.15 ▲ +0.00%
8575 Takeda Pharmaceutical Company Limited
F:TKDA 		0.60x €373.25 Billion
≈ $436.37 Billion 		€222.37 Billion Germany €14.80 ▲ +0.00%
8576 Sylvamo Corp
NYSE:SLVM 		0.60x $94.00 Million $56.00 Million USA $37.44 ▲ +0.59%
8577 Whitecap Resources Inc.
TO:WCP 		0.60x CA$1.14 Billion
≈ $821.26 Million 		CA$676.30 Million Canada CA$16.27 ▲ +2.65%
8578 Associated British Foods PLC
LSE:ABF 		0.60x GBX779.00 Million
≈ $94.78K 		GBX464.00 Million UK GBX2016.00 ▼ -0.20%
8579 Tianjin Capital Environmental Protection Group Company Limited
F:TIA 		0.60x €814.28 Million
≈ $951.98 Million 		€485.01 Million Germany €0.41 ▲ +1.97%
8580 Shengyi Technology Co Ltd
SHG:600183 		0.60x CN¥1.24 Billion
≈ $181.20 Million 		CN¥737.30 Million China CN¥135.67 ▲ +10.00%
8581 Suzhou Medsys Tech Co Ltd
SHG:603990 		0.60x CN¥17.84 Million
≈ $2.61 Million 		CN¥10.62 Million China CN¥16.75 ▼ -3.35%
8582 EverGen Infrastructure Corp
V:EVGN 		0.60x CA$882.00K
≈ $638.03K 		CA$525.00K Canada CA$0.46 ▲ +2.25%
8583 Dlaboratory Sweden AB
ST:DLAB 		0.60x Skr526.00K
≈ $56.61K 		Skr313.00K Sweden Skr2.30 ▲ +0.00%
8584 TAIDOC TECHNOLOGY CORP
TW:4736 		0.60x NT$238.93 Million
≈ $7.53 Million 		NT$142.17 Million Taiwan NT$130.00 ▲ +1.56%
8585 Samchully
KO:004690 		0.59x ₩52.75 Billion
≈ $35.75 Million 		₩31.38 Billion Korea ₩111900.00 ▲ +0.72%
8586 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¥14.03 ▼ -0.28%
8587 Domain Holdings Australia Limited
F:3DH 		0.59x €12.42 Million
≈ $14.52 Million 		€7.39 Million Germany €2.42 ▼ -0.82%
8588 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		0.59x CN¥2.95 Billion
≈ $431.79 Million 		CN¥1.75 Billion China CN¥3.64 ▼ -1.89%
8589 Everlight Chemical Industrial Corp
TW:1711 		0.59x NT$379.06 Million
≈ $11.94 Million 		NT$225.39 Million Taiwan NT$37.70 ▲ +2.59%
8590 Centerra Gold Inc
TO:CG 		0.59x CA$117.62 Million
≈ $85.09 Million 		CA$69.92 Million Canada CA$22.64 ▲ +5.89%
8591 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%
8592 MEMIONTEC HOLDINGS LTD
F:8900 		0.59x €234.00K
≈ $273.57K 		€139.00K Germany €0.00 ▲ +0.00%
8593 Lululemon Athletica Inc.
NASDAQ:LULU 		0.59x $214.44 Million $127.38 Million USA $116.63 ▼ -0.03%
8594 Distribuidora de Gas Cuyana SA
BA:DGCU2 		0.59x AR$28.44 Billion
≈ $20.58 Million 		AR$16.89 Billion Argentina AR$1615.00 ▲ +0.31%
8595 China Express Airlines Co Ltd Class A
SHE:002928 		0.59x CN¥1.43 Billion
≈ $208.54 Million 		CN¥846.29 Million China CN¥6.09 ▲ +1.00%
8596 Shanghai Bailian Group Co Ltd B
SHG:900923 		0.59x $509.88 Million $302.77 Million China $0.57 ▲ +0.35%
8597 Rubis SCA
PA:RUI 		0.59x €276.24 Million
≈ $322.95 Million 		€164.03 Million France €32.50 ▲ +0.43%
8598 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 		0.59x CN¥854.09 Million
≈ $124.98 Million 		CN¥507.09 Million China CN¥18.33 ▼ -4.91%
8599 Sichuan Haowu Electromechanical Co Ltd
SHE:000757 		0.59x CN¥32.24 Million
≈ $4.72 Million 		CN¥19.14 Million China CN¥3.38 ▼ -2.31%
8600 Close the Loop Ltd
AU:CLG 		0.59x AU$2.28 Million
≈ $1.61 Million 		AU$1.35 Million Australia AU$0.03 ▼ -3.85%