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
8701 Mondi PLC
LSE:MNDI 		0.58x GBX619.04 Million
≈ $75.32K 		GBX361.77 Million UK GBX737.60 ▲ +0.88%
8702 Oxford Biodynamics PLC
LSE:OBD 		0.58x GBX95.00K
≈ $11.56 		GBX55.50K UK GBX0.13 ▲ +0.00%
8703 Sichuan Kexin Mechanic Electric
SHE:300092 		0.58x CN¥30.55 Million
≈ $4.47 Million 		CN¥17.85 Million China CN¥10.22 ▼ -2.48%
8704 Sajo Ind
KO:007160 		0.58x ₩9.44 Billion
≈ $6.40 Million 		₩5.52 Billion Korea ₩45400.00 ▼ -1.09%
8705 Inspirato Inc
NASDAQ:ISPO 		0.58x $1.08 Million $632.00K USA $73.51 ▲ +0.51%
8706 China CSSC Holdings Ltd
SHG:600150 		0.58x CN¥2.12 Billion
≈ $309.81 Million 		CN¥1.24 Billion China CN¥33.02 ▲ +0.18%
8707 EverFocus Electronics Corp
TW:5484 		0.58x NT$10.98 Million
≈ $345.93K 		NT$6.41 Million Taiwan NT$42.05 ▲ +0.84%
8708 Lier Chemical Co Ltd
SHE:002258 		0.58x CN¥658.32 Million
≈ $96.33 Million 		CN¥384.25 Million China CN¥13.78 ▲ +5.76%
8709 Cinemark Holdings Inc
NYSE:CNK 		0.58x $91.50 Million $53.40 Million USA $32.25 ▲ +2.45%
8710 Orexo AB
ST:ORX 		0.58x Skr32.90 Million
≈ $3.54 Million 		Skr19.20 Million Sweden Skr15.38 ▼ -1.41%
8711 Windsor Machines Limited
NSE:WINDMACHIN 		0.58x Rs464.20 Million
≈ $5.02 Million 		Rs270.67 Million India Rs298.00 ▼ -0.12%
8712 Jiangsu Lettall Electronic Co Ltd
SHG:603629 		0.58x CN¥116.40 Million
≈ $17.03 Million 		CN¥67.87 Million China CN¥118.34 ▲ +10.00%
8713 Rare Foods Australia Ltd
AU:RFA 		0.58x AU$759.17K
≈ $537.16K 		AU$442.55K Australia AU$0.01 ▲ +0.00%
8714 HB Technology CO.LTD
KQ:078150 		0.58x ₩11.46 Billion
≈ $7.77 Million 		₩6.68 Billion Korea ₩1802.00 ▲ +0.11%
8715 Agilent Technologies Inc
NYSE:A 		0.58x $362.00 Million $211.00 Million USA $133.46 ▲ +0.45%
8716 Quanex Building Products
NYSE:NX 		0.58x $18.92 Million $11.03 Million USA $18.47 ▲ +1.71%
8717 Prenetics Global Ltd
NASDAQ:PRE 		0.58x $14.67 Million $8.55 Million USA $21.86 ▼ -0.88%
8718 CI Holdings Bhd
KLSE:2828 		0.58x RM53.84 Million
≈ $13.52 Million 		RM31.37 Million Malaysia RM2.38 ▲ +2.15%
8719 ICE FISH FARM AS NK-10
F:4YYA 		0.58x €3.64 Million
≈ $4.26 Million 		€2.12 Million Germany €0.44 ▼ -5.19%
8720 Oncoinvent ASA
OL:KLDVK 		0.58x Nkr3.64 Million
≈ $383.35K 		Nkr2.12 Million USA Nkr4.90 ▼ -0.41%
8721 HELL.UNSP.ADR A1 DL-0001
F:1MO 		0.58x €549.71 Million
≈ $642.67 Million 		€320.18 Million Germany €5.15 ▼ -2.83%
8722 Bundamedik Tbk PT
JK:BMHS 		0.58x Rp199.64 Billion
≈ $11.70 Million 		Rp116.26 Billion Indonesia Rp180.00 ▲ +0.00%
8723 Adavale Resources Ltd
AU:ADD 		0.58x AU$9.10 Million
≈ $6.44 Million 		AU$5.30 Million Australia AU$0.04 ▲ +2.56%
8724 Toubani Resources Ltd
AU:TRE 		0.58x AU$241.39K
≈ $170.80K 		AU$140.55K Australia AU$0.28 ▲ +0.00%
8725 Nine Energy Service, Inc.
NYSE:NINE 		0.58x $10.09 Million $5.87 Million USA $10.80 ▲ +3.85%
8726 Kyung Dong Navien Co Ltd
KO:009450 		0.58x ₩97.20 Billion
≈ $65.87 Million 		₩56.57 Billion Korea ₩62400.00 ▼ -0.64%
8727 Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 		0.58x CN¥196.01 Million
≈ $28.68 Million 		CN¥114.04 Million China CN¥32.57 ▼ -5.18%
8728 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA 		0.58x TL5.52 Billion
≈ $123.57 Million 		TL3.21 Billion Turkey TL104.40 ▲ +1.85%
8729 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		0.58x €10.78 Billion
≈ $12.61 Billion 		€6.27 Billion Germany €0.20 ▼ -0.98%
8730 Tanger Factory Outlet Centers Inc
NYSE:SKT 		0.58x $38.45 Million $22.36 Million USA $41.42 ▼ -1.24%
8731 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 		0.58x CN¥621.94 Million
≈ $91.01 Million 		CN¥361.69 Million China CN¥57.90 ▼ -3.11%
8732 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		0.58x Rs2.86 Billion
≈ $30.94 Million 		Rs1.66 Billion India Rs2367.20 ▼ -1.31%
8733 Destination XL Group Inc
NASDAQ:DXLG 		0.58x $5.28 Million $3.07 Million USA $0.62 ▲ +0.74%
8734 Rogers Sugar Inc.
TO:RSI 		0.58x CA$47.06 Million
≈ $34.04 Million 		CA$27.35 Million Canada CA$7.10 ▲ +0.85%
8735 N2N Connect Bhd
KLSE:0108 		0.58x RM13.79 Million
≈ $3.46 Million 		RM8.02 Million Malaysia RM0.32 ▲ +0.00%
8736 PARKEN Sport & Entertainment
CO:PARKEN 		0.58x Dkr356.67 Million
≈ $55.80 Million 		Dkr207.25 Million Denmark Dkr195.00 ▲ +0.26%
8737 SWS Hemodialysis Care Co. Ltd. A
SHG:688410 		0.58x CN¥143.15 Million
≈ $20.95 Million 		CN¥83.18 Million China CN¥9.98 ▼ -2.35%
8738 Nordic Paper Holding AB
ST:NPAPER 		0.58x Skr179.00 Million
≈ $19.26 Million 		Skr104.00 Million Sweden Skr47.60 ▼ -0.17%
8739 Engineers India Limited
NSE:ENGINERSIN 		0.58x Rs576.64 Million
≈ $6.24 Million 		Rs334.97 Million India Rs225.39 ▼ -1.20%
8740 Detection Technology OY
HE:DETEC 		0.58x €1.50 Million
≈ $1.75 Million 		€869.00K Finland €8.00 ▲ +0.00%
8741 Nextool Technology Co. Ltd. A
SHG:688419 		0.58x CN¥71.43 Million
≈ $10.45 Million 		CN¥41.49 Million China CN¥42.21 ▼ -2.99%
8742 Valhi Inc
NYSE:VHI 		0.58x $21.70 Million $12.60 Million USA $13.76 ▲ +0.15%
8743 Floor & Decor Holdings Inc
NYSE:FND 		0.58x $109.25 Million $63.43 Million USA $54.20 ▲ +1.56%
8744 LEONARDO ADR 1/2/EO 440
F:FMN 		0.58x €1.75 Billion
≈ $2.05 Billion 		€1.02 Billion Germany €27.00 ▼ -1.46%
8745 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		0.58x R$40.88 Billion
≈ $8.02 Billion 		R$23.73 Billion Brazil R$47.90 ▲ +2.39%
8746 Harmony Gold Mining Company Ltd
BA:HMY 		0.58x AR$3.44 Billion
≈ $2.49 Million 		AR$2.00 Billion Argentina AR$24950.00 ▲ +3.61%
8747 Harmony Gold Mining Company Limited
F:HAM 		0.58x €3.44 Billion
≈ $4.02 Billion 		€2.00 Billion Germany €13.60 ▲ +5.43%
8748 Carboclor
BA:CARC 		0.58x AR$1.04 Billion
≈ $754.71K 		AR$605.19 Million Argentina AR$20.15 ▲ +0.50%
8749 Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC 		0.58x ₫785.73 Billion
≈ $29.85 Million 		₫455.89 Billion Vietnam ₫40500.00 ▼ -5.81%
8750 Tatry Mountain Resorts a.s.
PR:TMR 		0.58x Kč35.40 Million
≈ $1.70 Million 		Kč20.54 Million Czech Republic Kč360.00 ▲ +0.00%
8751 Cannara Biotech Inc
V:LOVE 		0.58x CA$7.96 Million
≈ $5.76 Million 		CA$4.62 Million Canada CA$1.83 ▼ -2.14%
8752 Array Digital Infrastructure, Inc.
NYSE:AD 		0.58x $23.83 Million $13.82 Million USA $34.71 ▲ +2.18%
8753 Paramount Communications Limited
NSE:PARACABLES 		0.58x Rs1.04 Billion
≈ $11.26 Million 		Rs603.81 Million India Rs63.20 ▼ -4.01%
8754 Plan B Media Public Company Limited
BK:PLANB-R 		0.58x ฿646.52 Million
≈ $20.15 Million 		฿375.00 Million Thailand ฿4.98 ▲ +1.63%
8755 Denny’s Corp
NASDAQ:DENN 		0.58x $15.97 Million $9.27 Million USA $6.25 ▼ -0.16%
8756 Nexpoint Real Estate Finance Inc
NYSE:NREF 		0.58x $3.13 Million $1.81 Million USA $16.74 ▲ +0.24%
8757 Tallinna Kaubamaja Grupp AS
F:UE8 		0.58x €7.03 Million
≈ $8.22 Million 		€4.08 Million Germany €8.95 ▲ +0.56%
8758 Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 		0.58x CN¥59.01 Million
≈ $8.64 Million 		CN¥34.21 Million China CN¥2.33 ▼ -2.10%
8759 Entree Resources Ltd
TO:ETG 		0.58x CA$207.00K
≈ $149.74K 		CA$120.00K Canada CA$2.89 ▲ +3.21%
8760 Northern Star Resources Limited
F:NS7 		0.58x €440.40 Million
≈ $514.87 Million 		€255.25 Million Germany €12.10 ▲ +2.54%
8761 Welltower Inc
NYSE:WELL 		0.58x $670.01 Million $388.31 Million USA $245.04 ▼ -0.54%
8762 AIR FRANCE-KLM ADR EO 85
F:FQZ 		0.58x €1.62 Billion
≈ $1.90 Billion 		€940.00 Million Germany €0.93 ▼ -3.14%
8763 MT Hoejgaard Holding A/S
CO:MTHH 		0.58x Dkr30.20 Million
≈ $4.73 Million 		Dkr17.50 Million Denmark Dkr268.00 ▼ -1.47%
8764 Cable One Inc
NYSE:CABO 		0.58x $118.22 Million $68.42 Million USA $39.65 ▲ +5.37%
8765 Wuhan East Lake High Technology Group Co Ltd
SHG:600133 		0.58x CN¥79.26 Million
≈ $11.60 Million 		CN¥45.86 Million China CN¥7.24 ▼ -2.08%
8766 Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE 		0.58x €10.51 Million
≈ $12.29 Million 		€6.08 Million France €71.00 ▲ +0.00%
8767 Serina Therapeutics Inc
NYSE MKT:SER 		0.58x $121.00K $70.00K USA $1.98 ▲ +4.93%
8768 Sportradar Group AG
NASDAQ:SRAD 		0.58x $109.23 Million $63.19 Million USA $14.28 ▼ -2.79%
8769 Siti Networks Limited
NSE:SITINET 		0.58x Rs825.38 Million
≈ $8.93 Million 		Rs477.16 Million India Rs0.32 ▲ +0.00%
8770 Seko S.A.
WAR:SEK 		0.58x zł5.33 Million
≈ $1.47 Million 		zł3.08 Million Poland zł12.00 ▼ -0.41%
8771 Enel SpA
F:ENLA 		0.58x €4.83 Billion
≈ $5.65 Billion 		€2.79 Billion Germany €9.60 ▲ +0.00%
8772 Hensoldt AG
F:HAG 		0.58x €90.00 Million
≈ $105.22 Million 		€52.00 Million Germany €77.28 ▲ +3.87%
8773 TDM Berhad
KLSE:2054 		0.58x RM28.34 Million
≈ $7.11 Million 		RM16.37 Million Malaysia RM0.22 ▲ +2.38%
8774 Fridenson
TA:FRDN 		0.58x ILA8.59 Million
≈ $23.04K 		ILA4.96 Million Israel ILA7362.00 ▲ +0.01%
8775 Kingdee International Software Group Company Limited
F:KDIC 		0.58x €277.15 Million
≈ $324.02 Million 		€160.09 Million Germany €0.80 ▲ +1.49%
8776 PotlatchDeltic Corp
NASDAQ:PCH 		0.58x $65.66 Million $37.92 Million USA $41.73 ▲ +0.00%
8777 SoFi Technologies Inc.
NASDAQ:SOFI 		0.58x $119.10 Million $68.78 Million USA $17.07 ▼ -3.23%
8778 Kuala Lumpur Kepong Bhd
KLSE:2445 		0.58x RM465.71 Million
≈ $116.92 Million 		RM268.89 Million Malaysia RM20.92 ▼ -1.04%
8779 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		0.58x CN¥1.40 Billion
≈ $205.57 Million 		CN¥810.90 Million China CN¥4.35 ▲ +4.07%
8780 Brainsway Ltd
TA:BWAY 		0.58x ILA1.39 Million
≈ $3.72K 		ILA800.00K Israel ILA4990.00 ▼ -0.70%
8781 National Fuel Gas Company
NYSE:NFG 		0.58x $382.36 Million $220.64 Million USA $82.86 ▲ +2.45%
8782 Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD 		0.58x TL452.08 Million
≈ $10.13 Million 		TL260.77 Million Turkey TL2.73 ▲ +0.00%
8783 PAMT CORP
NASDAQ:PAMT 		0.58x $5.94 Million $3.42 Million USA $15.17 ▲ +3.27%
8784 Muar Ban Lee Group Bhd
KLSE:5152 		0.58x RM4.87 Million
≈ $1.22 Million 		RM2.81 Million Malaysia RM0.37 ▲ +0.00%
8785 Citycon Oyj
HE:CTY1S 		0.58x €8.50 Million
≈ $9.94 Million 		€4.90 Million Finland €2.94 ▲ +0.51%
8786 Tasman Resources Ltd
AU:TAS 		0.58x AU$1.80 Million
≈ $1.27 Million 		AU$1.04 Million Australia AU$0.05 ▲ +4.44%
8787 888 Holdings plc
F:C8V 		0.58x €4.60 Million
≈ $5.38 Million 		€2.65 Million Germany €0.51 ▲ +1.78%
8788 Winner Medical Co Ltd
SHE:300888 		0.58x CN¥384.40 Million
≈ $56.25 Million 		CN¥221.37 Million China CN¥30.18 ▲ +0.43%
8789 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		0.58x CN¥511.31 Million
≈ $74.82 Million 		CN¥294.45 Million China CN¥42.90 ▲ +0.68%
8790 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		0.58x CN¥135.92 Million
≈ $19.89 Million 		CN¥78.26 Million China CN¥11.87 ▲ +0.94%
8791 MakeMyTrip Limited
F:MY1 		0.58x €5.38 Million
≈ $6.29 Million 		€3.10 Million Germany €48.98 ▲ +4.79%
8792 Globalfoundries Inc
NASDAQ:GFS 		0.58x $542.00 Million $312.00 Million USA $58.49 ▼ -1.52%
8793 Franbo Lines
TWO:2641 		0.58x NT$315.42 Million
≈ $9.94 Million 		NT$181.56 Million Taiwan NT$17.30 ▲ +0.58%
8794 Nexus Infrastructure plc
LSE:NEXS 		0.58x GBX1.30 Million
≈ $158.78 		GBX751.00K UK GBX105.00 ▲ +0.00%
8795 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		0.58x €237.15 Million
≈ $277.25 Million 		€136.47 Million Germany €16.80 ▲ +3.70%
8796 Uni-President China Holdings Ltd
F:58U 		0.58x €426.59 Million
≈ $498.73 Million 		€245.45 Million Germany €0.78 ▼ -0.64%
8797 Redwire Corp
NYSE:RDW 		0.58x $7.06 Million $4.06 Million USA $8.99 ▼ -4.56%
8798 Shenzhen Zowee Tech Co Ltd
SHE:002369 		0.58x CN¥13.01 Million
≈ $1.90 Million 		CN¥7.48 Million China CN¥4.99 ▼ -0.80%
8799 Brambles Ltd
AU:BXB 		0.58x AU$981.81 Million
≈ $694.69 Million 		AU$564.79 Million Australia AU$19.07 ▼ -1.35%
8800 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		0.58x CN¥563.47 Million
≈ $82.45 Million 		CN¥324.10 Million China CN¥2.16 ▼ -0.46%