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
8701 Paramount Communications Limited
NSE:PARACABLES 		0.58x Rs1.04 Billion
≈ $11.26 Million 		Rs603.81 Million India Rs69.36 ▲ +7.95%
8702 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%
8703 Denny’s Corp
NASDAQ:DENN 		0.58x $15.97 Million $9.27 Million USA $6.25 ▼ -0.16%
8704 Nexpoint Real Estate Finance Inc
NYSE:NREF 		0.58x $3.13 Million $1.81 Million USA $15.80 ▲ +1.87%
8705 Tallinna Kaubamaja Grupp AS
F:UE8 		0.58x €7.03 Million
≈ $8.22 Million 		€4.08 Million Germany €8.90 ▼ -0.11%
8706 Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 		0.58x CN¥59.01 Million
≈ $8.64 Million 		CN¥34.21 Million China CN¥3.76 ▼ -2.84%
8707 Entree Resources Ltd
TO:ETG 		0.58x CA$207.00K
≈ $149.74K 		CA$120.00K Canada CA$2.52 ▼ -0.79%
8708 Northern Star Resources Limited
F:NS7 		0.58x €440.40 Million
≈ $514.87 Million 		€255.25 Million Germany €12.69 ▼ -4.59%
8709 AIR FRANCE-KLM ADR EO 85
F:FQZ 		0.58x €1.62 Billion
≈ $1.90 Billion 		€940.00 Million Germany €0.93 ▼ -3.14%
8710 MT Hoejgaard Holding A/S
CO:MTHH 		0.58x Dkr30.20 Million
≈ $4.73 Million 		Dkr17.50 Million Denmark Dkr283.50 ▲ +2.72%
8711 Max Resource Corp
V:MAX 		0.58x CA$572.13K
≈ $413.87K 		CA$331.38K Canada CA$0.27 ▼ -6.90%
8712 Cable One Inc
NYSE:CABO 		0.58x $118.22 Million $68.42 Million USA $46.51 ▼ -3.23%
8713 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¥8.21 ▼ -4.53%
8714 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%
8715 Serina Therapeutics Inc
NYSE MKT:SER 		0.58x $121.00K $70.00K USA $1.98 ▲ +4.93%
8716 Siti Networks Limited
NSE:SITINET 		0.58x Rs825.38 Million
≈ $8.93 Million 		Rs477.16 Million India Rs0.37 ▲ +2.78%
8717 Seko S.A.
WAR:SEK 		0.58x zł5.33 Million
≈ $1.47 Million 		zł3.08 Million Poland zł11.60 ▼ -0.85%
8718 Enel SpA
F:ENLA 		0.58x €4.83 Billion
≈ $5.65 Billion 		€2.79 Billion Germany €9.20 ▼ -0.54%
8719 Hensoldt AG
F:HAG 		0.58x €90.00 Million
≈ $105.22 Million 		€52.00 Million Germany €78.64 ▼ -0.33%
8720 TDM Berhad
KLSE:2054 		0.58x RM28.34 Million
≈ $7.11 Million 		RM16.37 Million Malaysia RM0.21 ▲ +0.00%
8721 Fridenson
TA:FRDN 		0.58x ILA8.59 Million
≈ $23.04K 		ILA4.96 Million Israel ILA7272.00 ▲ +0.00%
8722 Kingdee International Software Group Company Limited
F:KDIC 		0.58x €277.15 Million
≈ $324.02 Million 		€160.09 Million Germany €0.83 ▼ -6.46%
8723 PotlatchDeltic Corp
NASDAQ:PCH 		0.58x $65.66 Million $37.92 Million USA $41.73 ▲ +0.00%
8724 SoFi Technologies Inc.
NASDAQ:SOFI 		0.58x $119.10 Million $68.78 Million USA $17.15 ▲ +2.82%
8725 Vodacom Group Ltd
JSE:VOD 		0.58x ZAC19.08 Billion
≈ $10.14 Million 		ZAC11.02 Billion South Africa ZAC15223.00 ▲ +1.15%
8726 Kuala Lumpur Kepong Bhd
KLSE:2445 		0.58x RM465.71 Million
≈ $116.92 Million 		RM268.89 Million Malaysia RM20.20 ▲ +3.59%
8727 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		0.58x CN¥1.40 Billion
≈ $205.57 Million 		CN¥810.90 Million China CN¥4.99 ▼ -5.31%
8728 Brainsway Ltd
NASDAQ:BWAY 		0.58x $1.39 Million $800.00K USA $14.27 ▲ +1.64%
8729 Brainsway Ltd
TA:BWAY 		0.58x ILA1.39 Million
≈ $3.72K 		ILA800.00K Israel ILA4115.00 ▲ +2.11%
8730 Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD 		0.58x TL452.08 Million
≈ $10.13 Million 		TL260.77 Million Turkey TL3.21 ▼ -1.23%
8731 PAMT CORP
NASDAQ:PAMT 		0.58x $5.94 Million $3.42 Million USA $13.38 ▲ +4.53%
8732 Muar Ban Lee Group Bhd
KLSE:5152 		0.58x RM4.87 Million
≈ $1.22 Million 		RM2.81 Million Malaysia RM0.35 ▲ +9.37%
8733 Citycon Oyj
HE:CTY1S 		0.58x €8.50 Million
≈ $9.94 Million 		€4.90 Million Finland €2.61 ▼ -2.06%
8734 Tasman Resources Ltd
AU:TAS 		0.58x AU$1.80 Million
≈ $1.27 Million 		AU$1.04 Million Australia AU$0.07 ▲ +1.49%
8735 888 Holdings plc
F:C8V 		0.58x €4.60 Million
≈ $5.38 Million 		€2.65 Million Germany €0.46 ▲ +0.22%
8736 Winner Medical Co Ltd
SHE:300888 		0.58x CN¥384.40 Million
≈ $56.25 Million 		CN¥221.37 Million China CN¥28.05 ▼ -0.92%
8737 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		0.58x CN¥511.31 Million
≈ $74.82 Million 		CN¥294.45 Million China CN¥53.11 ▲ +0.61%
8738 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		0.58x CN¥135.92 Million
≈ $19.89 Million 		CN¥78.26 Million China CN¥11.83 ▲ +0.00%
8739 MakeMyTrip Limited
F:MY1 		0.58x €5.38 Million
≈ $6.29 Million 		€3.10 Million Germany €37.87 ▼ -5.68%
8740 Globalfoundries Inc
NASDAQ:GFS 		0.58x $542.00 Million $312.00 Million USA $84.70 ▼ -1.50%
8741 Franbo Lines
TWO:2641 		0.58x NT$315.42 Million
≈ $9.94 Million 		NT$181.56 Million Taiwan NT$19.90 ▼ -0.25%
8742 Eagle Materials Inc
NYSE:EXP 		0.58x $512.03 Million $294.68 Million USA $217.50 ▼ -0.45%
8743 Nexus Infrastructure plc
LSE:NEXS 		0.58x GBX1.30 Million
≈ $158.78 		GBX751.00K UK GBX109.00 ▲ +0.00%
8744 CD PROJEKT SA
WAR:CDR 		0.58x zł237.15 Million
≈ $65.27 Million 		zł136.47 Million Poland zł227.50 ▲ +0.04%
8745 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		0.58x €237.15 Million
≈ $277.25 Million 		€136.47 Million Germany €16.80 ▲ +3.70%
8746 Uni-President China Holdings Ltd
F:58U 		0.58x €426.59 Million
≈ $498.73 Million 		€245.45 Million Germany €0.89 ▼ -1.11%
8747 Redwire Corp
NYSE:RDW 		0.58x $7.06 Million $4.06 Million USA $21.43 ▲ +15.09%
8748 Shenzhen Zowee Tech Co Ltd
SHE:002369 		0.58x CN¥13.01 Million
≈ $1.90 Million 		CN¥7.48 Million China CN¥6.32 ▼ -1.10%
8749 Brambles Ltd
AU:BXB 		0.58x AU$981.81 Million
≈ $694.69 Million 		AU$564.79 Million Australia AU$16.99 ▲ +3.60%
8750 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		0.58x CN¥563.47 Million
≈ $82.45 Million 		CN¥324.10 Million China CN¥2.42 ▲ +0.41%
8751 Kobay Tech Bhd
KLSE:6971 		0.58x RM26.83 Million
≈ $6.74 Million 		RM15.43 Million Malaysia RM2.44 ▲ +0.00%
8752 Headlam Group
LSE:HEAD 		0.58x GBX12.00 Million
≈ $1.46K 		GBX6.90 Million UK GBX29.00 ▼ -7.35%
8753 Thai Optical Group Public Company Limited
BK:TOG 		0.57x ฿172.10 Million
≈ $5.36 Million 		฿98.95 Million Thailand ฿7.00 ▲ +1.45%
8754 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		0.57x CN¥21.52 Million
≈ $3.15 Million 		CN¥12.37 Million China CN¥31.17 ▲ +3.01%
8755 Pt Pradiksi Gunatama Tbk
JK:PGUN 		0.57x Rp115.89 Billion
≈ $6.79 Million 		Rp66.60 Billion Indonesia Rp6350.00 ▼ -0.67%
8756 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		0.57x CN¥264.46 Million
≈ $38.70 Million 		CN¥151.96 Million China CN¥105.50 ▼ -0.30%
8757 GD Power Development Co Ltd
SHG:600795 		0.57x CN¥17.04 Billion
≈ $2.49 Billion 		CN¥9.79 Billion China CN¥5.16 ▼ -1.34%
8758 Changzhou Tenglong Auto Parts
SHG:603158 		0.57x CN¥72.81 Million
≈ $10.65 Million 		CN¥41.84 Million China CN¥15.74 ▲ +3.83%
8759 SGH Ltd
AU:SGH 		0.57x AU$740.80 Million
≈ $524.16 Million 		AU$425.60 Million Australia AU$41.65 ▼ -0.74%
8760 Taylor Devices Inc
NASDAQ:TAYD 		0.57x $896.89K $515.22K USA $52.57 ▼ -0.02%
8761 B&S Group SA
AS:BSGR 		0.57x €9.48 Million
≈ $11.08 Million 		€5.45 Million Netherlands €5.85 ▲ +4.46%
8762 Nien Made Enterprise Co Ltd
TW:8464 		0.57x NT$1.34 Billion
≈ $42.13 Million 		NT$768.01 Million Taiwan NT$331.50 ▲ +2.31%
8763 Silla Co.Ltd
KO:004970 		0.57x ₩12.68 Billion
≈ $8.59 Million 		₩7.28 Billion Korea ₩9140.00 ▲ +0.77%
8764 Mukka Proteins Limited
NSE:MUKKA 		0.57x Rs43.60 Million
≈ $471.52K 		Rs25.03 Million India Rs21.96 ▼ -2.18%
8765 Trifast plc
LSE:TRI 		0.57x GBX5.96 Million
≈ $724.67 		GBX3.42 Million UK GBX65.40 ▼ -0.91%
8766 Umicore S.A.
BR:UMI 		0.57x €476.65 Million
≈ $557.25 Million 		€273.61 Million Belgium €24.34 ▼ -4.17%
8767 Aussie Broadband Ltd
AU:ABB 		0.57x AU$29.41 Million
≈ $20.81 Million 		AU$16.88 Million Australia AU$5.66 ▼ -1.05%
8768 Acuren Corporation
NYSE:TIC 		0.57x $9.93 Million $5.70 Million USA $8.46 ▼ -0.24%
8769 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		0.57x NT$747.28 Billion
≈ $23.54 Billion 		NT$428.80 Billion Taiwan NT$2385.00 ▼ -1.65%
8770 Keeson Technology Corp Ltd
SHG:603610 		0.57x CN¥189.80 Million
≈ $27.77 Million 		CN¥108.91 Million China CN¥19.32 ▲ +10.02%
8771 Lesaka Technologies Inc
NASDAQ:LSAK 		0.57x $8.92 Million $5.12 Million USA $5.06 ▲ +4.33%
8772 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		0.57x CN¥27.70 Million
≈ $4.05 Million 		CN¥15.89 Million China CN¥43.72 ▲ +4.62%
8773 Air Liquide SA
PA:AI 		0.57x €3.50 Billion
≈ $4.09 Billion 		€2.01 Billion France €181.68 ▲ +0.99%
8774 JinJian Cereals Industry Co Ltd
SHG:600127 		0.57x CN¥28.20 Million
≈ $4.13 Million 		CN¥16.17 Million China CN¥6.06 ▼ -1.14%
8775 Yieh Hsing Enterprise Co Ltd
TW:2007 		0.57x NT$331.11 Million
≈ $10.43 Million 		NT$189.82 Million Taiwan NT$7.95 ▼ -0.50%
8776 Central Puerto S.A.
BA:CEPU 		0.57x AR$193.00 Billion
≈ $139.66 Million 		AR$110.63 Billion Argentina AR$2277.00 ▼ -1.39%
8777 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		0.57x €193.00 Billion
≈ $225.64 Billion 		€110.63 Billion Germany €12.40 ▼ -1.59%
8778 China Shenhua Energy Co
SHG:601088 		0.57x CN¥25.26 Billion
≈ $3.70 Billion 		CN¥14.47 Billion China CN¥49.02 ▲ +0.35%
8779 Qliro AB
ST:QLIRO 		0.57x Skr37.70 Million
≈ $4.06 Million 		Skr21.60 Million Sweden Skr18.75 ▼ -1.57%
8780 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		0.57x CN¥40.87 Million
≈ $5.98 Million 		CN¥23.41 Million China CN¥8.29 ▼ -0.12%
8781 Rexon Industrial Corp Ltd
TW:1515 		0.57x NT$266.65 Million
≈ $8.40 Million 		NT$152.75 Million Taiwan NT$25.30 ▲ +10.00%
8782 SKY LIGHT HOLDINGS LTD
F:27L 		0.57x €8.94 Million
≈ $10.45 Million 		€5.12 Million Germany €0.04 ▲ +7.04%
8783 Woolworths Holdings Ltd
JSE:WHL 		0.57x ZAC2.65 Billion
≈ $1.41 Million 		ZAC1.52 Billion South Africa ZAC4886.00 ▲ +0.31%
8784 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		0.57x CN¥21.20 Million
≈ $3.10 Million 		CN¥12.14 Million China CN¥43.49 ▲ +3.08%
8785 GHCL Limited
NSE:GHCL 		0.57x Rs3.23 Billion
≈ $34.92 Million 		Rs1.85 Billion India Rs442.65 ▼ -0.92%
8786 Somnomed Ltd
AU:SOM 		0.57x AU$4.15 Million
≈ $2.93 Million 		AU$2.37 Million Australia AU$0.60 ▲ +0.00%
8787 Apex Biotechnology Corp
TW:1733 		0.57x NT$5.19 Million
≈ $163.42K 		NT$2.97 Million Taiwan NT$30.80 ▲ +1.32%
8788 Formosa Chemicals & Fibre Corp
TW:1326 		0.57x NT$7.97 Billion
≈ $250.97 Million 		NT$4.56 Billion Taiwan NT$55.20 ▼ -2.30%
8789 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 		0.57x CN¥90.69 Million
≈ $13.27 Million 		CN¥51.87 Million China CN¥31.85 ▼ -1.82%
8790 Woorison F&G Co. Ltd
KQ:073560 		0.57x ₩11.44 Billion
≈ $7.75 Million 		₩6.54 Billion Korea ₩1660.00 ▲ +1.90%
8791 Daewon Media Co. Ltd
KQ:048910 		0.57x ₩10.72 Billion
≈ $7.27 Million 		₩6.13 Billion Korea ₩5200.00 ▼ -0.19%
8792 Chutian Dragon Co Ltd
SHE:003040 		0.57x CN¥75.18 Million
≈ $11.00 Million 		CN¥42.96 Million China CN¥12.68 ▼ -1.48%
8793 Ecopetrol S.A
F:ECHA 		0.57x €8.88 Trillion
≈ $10.38 Trillion 		€5.07 Trillion Germany €13.30 ▼ -2.21%
8794 Camel Group Co Ltd
SHG:601311 		0.57x CN¥164.98 Million
≈ $24.14 Million 		CN¥94.25 Million China CN¥8.36 ▼ -3.58%
8795 Aker ASA
OL:AKER 		0.57x Nkr2.69 Billion
≈ $283.17 Million 		Nkr1.54 Billion Norway Nkr1244.00 ▼ -2.05%
8796 Sunrise Communications AG
NASDAQ:SNRE 		0.57x $290.50 Million $165.90 Million USA $58.43 ▲ +0.40%
8797 Top Bright Holding Co Ltd
TW:8499 		0.57x NT$253.08 Million
≈ $7.97 Million 		NT$144.52 Million Taiwan NT$297.00 ▲ +0.17%
8798 Texmo Pipes and Products Limited
NSE:TEXMOPIPES 		0.57x Rs203.45 Million
≈ $2.20 Million 		Rs116.14 Million India Rs42.90 ▲ +1.47%
8799 Dell Technologies Inc
NYSE:DELL 		0.57x $1.17 Billion $669.00 Million USA $422.05 ▲ +0.23%
8800 Samhi Hotels Limited
NSE:SAMHI 		0.57x Rs1.66 Billion
≈ $17.91 Million 		Rs945.49 Million India Rs167.27 ▼ -0.56%