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
9001 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK 		0.55x TL22.50 Million
≈ $504.00K 		TL12.42 Million Turkey TL13.10 ▼ -2.75%
9002 GreenTech Environmental Co Ltd
SHG:688466 		0.55x CN¥45.29 Million
≈ $6.63 Million 		CN¥25.00 Million China CN¥15.39 ▼ -2.35%
9003 Admicom Oyj
HE:ADMCM 		0.55x €1.77 Million
≈ $2.07 Million 		€979.56K Finland €30.80 ▲ +1.82%
9004 Canadian National Railway Co
TO:CNR 		0.55x CA$2.23 Billion
≈ $1.61 Billion 		CA$1.23 Billion Canada CA$166.20 ▲ +0.14%
9005 Revolve Group LLC
NYSE:RVLV 		0.55x $11.82 Million $6.52 Million USA $19.33 ▲ +1.90%
9006 LPL Financial Holdings Inc
NASDAQ:LPLA 		0.55x $300.42 Million $165.76 Million USA $291.84 ▲ +3.24%
9007 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		0.55x €127.60 Million
≈ $149.18 Million 		€70.40 Million Germany €5.80 ▲ +3.57%
9008 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		0.55x €127.60 Million
≈ $149.18 Million 		€70.40 Million Germany €12.40 ▲ +0.81%
9009 Backblaze Inc
NASDAQ:BLZE 		0.55x $5.70 Million $3.14 Million USA $8.38 ▲ +5.41%
9010 Nonthavej Hospital Public Company Limited
BK:NTV 		0.55x ฿112.39 Million
≈ $3.50 Million 		฿62.00 Million Thailand ฿19.00 ▼ -0.52%
9011 Taiwan Taffeta Fabric Co Ltd
TW:1454 		0.55x NT$11.89 Million
≈ $374.63K 		NT$6.56 Million Taiwan NT$12.95 ▼ -0.38%
9012 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		0.55x Rs222.18 Million
≈ $2.40 Million 		Rs122.55 Million India Rs576.40 ▲ +1.01%
9013 Affle (India) Limited
NSE:AFFLE 		0.55x Rs1.83 Billion
≈ $19.81 Million 		Rs1.01 Billion India Rs1482.10 ▲ +0.85%
9014 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF 		0.55x €139.61 Million
≈ $163.22 Million 		€76.95 Million Spain €61.00 ▼ -0.65%
9015 Tempest Therapeutics Inc
NASDAQ:TPST 		0.55x $127.00K $70.00K USA $1.30 ▲ +2.36%
9016 TPG Telecom Ltd
AU:TPG 		0.55x AU$744.00 Million
≈ $526.43 Million 		AU$410.00 Million Australia AU$3.60 ▼ -2.17%
9017 Natera Inc
NASDAQ:NTRA 		0.55x $40.17 Million $22.14 Million USA $222.10 ▲ +4.84%
9018 AptarGroup Inc
NYSE:ATR 		0.55x $118.69 Million $65.40 Million USA $112.55 ▲ +0.02%
9019 Victor Group Holdings Ltd
AU:VIG 		0.55x AU$792.73K
≈ $560.91K 		AU$436.74K Australia AU$0.04 ▲ +0.00%
9020 Carmit
TA:CRMT 		0.55x ILA2.22 Million
≈ $5.96K 		ILA1.22 Million Israel ILA1841.00 ▼ -0.81%
9021 Silver Grail Resources Ltd
V:SVG 		0.55x CA$8.93K
≈ $6.46K 		CA$4.92K Canada CA$0.14 ▼ -10.00%
9022 Petrolia SE
OL:PSE 		0.55x Nkr2.27 Million
≈ $238.34K 		Nkr1.25 Million Norway Nkr6.10 ▼ -4.69%
9023 Petrolia SE
F:0PE 		0.55x €2.27 Million
≈ $2.65 Million 		€1.25 Million Germany €0.56 ▼ -1.75%
9024 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		0.55x CN¥114.55 Million
≈ $16.76 Million 		CN¥63.09 Million China CN¥3.52 ▲ +0.00%
9025 Synergy CHC Corp. Common Stock
NASDAQ:SNYR 		0.55x $317.84K $175.01K USA $0.23 ▼ -6.68%
9026 United U Li Corporation Bhd
KLSE:7133 		0.55x RM11.49 Million
≈ $2.89 Million 		RM6.33 Million Malaysia RM1.39 ▲ +0.00%
9027 Alok Industries Limited
NSE:ALOKINDS 		0.55x Rs2.16 Billion
≈ $23.35 Million 		Rs1.19 Billion India Rs12.33 ▲ +0.57%
9028 Rogers Communications Inc
TO:RCI-B 		0.55x CA$1.47 Billion
≈ $1.06 Billion 		CA$808.00 Million Canada CA$52.91 ▲ +0.63%
9029 Taseko Mines Ltd
TO:TKO 		0.55x CA$92.03 Million
≈ $66.57 Million 		CA$50.65 Million Canada CA$10.61 ▼ -1.94%
9030 Golden Land Bhd
KLSE:7382 		0.55x RM30.00 Million
≈ $7.53 Million 		RM16.50 Million Malaysia RM0.25 ▼ -10.71%
9031 Braemar Hotel & Resorts Inc
NYSE:BHR 		0.55x $21.95 Million $12.07 Million USA $2.48 ▲ +1.22%
9032 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 		0.55x CN¥3.25 Billion
≈ $475.26 Million 		CN¥1.79 Billion China CN¥23.51 ▼ -2.49%
9033 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		0.55x €28.27 Million
≈ $33.05 Million 		€15.54 Million Germany €33.80 ▼ -6.63%
9034 Rexit Bhd
KLSE:0106 		0.55x RM1.81 Million
≈ $453.43K 		RM993.00K Malaysia RM0.59 ▲ +2.61%
9035 Universal Health Realty Income Trust
NYSE:UHT 		0.55x $10.20 Million $5.61 Million USA $40.38 ▲ +1.58%
9036 Mangalam Organics Limited
NSE:MANORG 		0.55x Rs727.23 Million
≈ $7.86 Million 		Rs399.74 Million India Rs470.35 ▼ -5.00%
9037 AstraZeneca PLC
LSE:AZN 		0.55x GBX2.34 Billion
≈ $284.95K 		GBX1.29 Billion UK GBX13554.00 ▲ +2.60%
9038 AstraZeneca PLC
MX:AZNN 		0.55x MX$2.34 Billion
≈ $134.78 Million 		MX$1.29 Billion Mexico MX$1628.00 ▲ +1.25%
9039 Digital Turbine Inc
NASDAQ:APPS 		0.55x $14.18 Million $7.79 Million USA $9.32 ▲ +7.50%
9040 Coface SA
PA:COFA 		0.55x €29.02 Million
≈ $33.93 Million 		€15.94 Million France €14.61 ▼ -0.75%
9041 Formosa Ingredient Factory PT Tbk
JK:BOBA 		0.55x Rp7.18 Billion
≈ $420.84K 		Rp3.94 Billion Indonesia Rp266.00 ▼ -5.00%
9042 Eastern Air Logistics Co Ltd
SHG:601156 		0.55x CN¥2.45 Billion
≈ $358.39 Million 		CN¥1.34 Billion China CN¥16.61 ▼ -1.01%
9043 VT Industrial Technology Co Ltd
SHE:300707 		0.55x CN¥58.30 Million
≈ $8.53 Million 		CN¥32.00 Million China CN¥12.41 ▼ -1.43%
9044 Quality Construction Products Public Company Limited
BK:Q-CON 		0.55x ฿86.17 Million
≈ $2.69 Million 		฿47.29 Million Thailand ฿6.25 ▲ +0.00%
9045 Volatus Aerospace Inc
V:FLT 		0.55x CA$1.45 Million
≈ $1.05 Million 		CA$794.78K Canada CA$0.87 ▲ +7.41%
9046 Music Broadcast Limited
NSE:RADIOCITY 		0.55x Rs73.69 Million
≈ $796.96K 		Rs40.43 Million India Rs6.20 ▲ +1.64%
9047 Nomad Foods Limited
F:0NH 		0.55x €38.30 Million
≈ $44.78 Million 		€21.00 Million Germany €8.50 ▼ -1.16%
9048 Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617 		0.55x CN¥48.60 Million
≈ $7.11 Million 		CN¥26.64 Million China CN¥60.80 ▼ -3.26%
9049 Mtag Group Berhad
KLSE:0213 		0.55x RM15.44 Million
≈ $3.88 Million 		RM8.46 Million Malaysia RM0.23 ▲ +0.00%
9050 Jiangsu Pacific Precision
SHE:300258 		0.55x CN¥133.25 Million
≈ $19.50 Million 		CN¥73.03 Million China CN¥12.45 ▼ -0.48%
9051 Bob's Discount Furniture, Inc.
NYSE:BOBS 		0.55x $45.73 Million $25.06 Million USA $13.14 ▼ -0.68%
9052 Arbonia AG
SW:ARBN 		0.55x CHF35.80 Million
≈ $45.26 Million 		CHF19.61 Million Switzerland CHF3.98 ▼ -1.12%
9053 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		0.55x CN¥9.31 Million
≈ $1.36 Million 		CN¥5.10 Million China CN¥10.58 ▼ -1.95%
9054 J&V Energy Tech Co Ltd
TW:6869 		0.55x NT$134.36 Million
≈ $4.23 Million 		NT$73.59 Million Taiwan NT$88.20 ▲ +1.38%
9055 CBIZ Inc
NYSE:CBZ 		0.55x $23.97 Million $13.12 Million USA $33.35 ▲ +3.41%
9056 Energy Vault Holdings Inc
NYSE:NRGV 		0.55x $15.36 Million $8.41 Million USA $6.49 ▲ +10.75%
9057 Titan America SA
NYSE:TTAM 		0.55x $57.35 Million $31.40 Million USA $15.99 ▲ +0.63%
9058 Indus Towers Limited
NSE:INDUSTOWER 		0.55x Rs79.03 Billion
≈ $854.72 Million 		Rs43.27 Billion India Rs430.45 ▲ +0.29%
9059 Pansoft Company Limited
SHE:300996 		0.55x CN¥115.72 Million
≈ $16.93 Million 		CN¥63.36 Million China CN¥11.44 ▼ -3.54%
9060 Banco Santander Río S.A
BA:BRIO 		0.55x AR$131.51 Billion
≈ $95.16 Million 		AR$71.99 Billion Argentina AR$33.50 ▲ +0.00%
9061 Banco Santander Río S.A
BA:BRIO6 		0.55x AR$131.51 Billion
≈ $95.16 Million 		AR$71.99 Billion Argentina AR$32.00 ▲ +0.00%
9062 KON. KPN NV ADR/1 O.N.
F:KPNB 		0.55x €2.31 Billion
≈ $2.70 Billion 		€1.26 Billion Germany €4.50 ▼ -0.88%
9063 Xingye Leather Technology Co Ltd
SHE:002674 		0.55x CN¥54.35 Million
≈ $7.95 Million 		CN¥29.74 Million China CN¥14.71 ▲ +1.66%
9064 Megacable Holdings S. A. B. de C. V
MX:MEGACPO 		0.55x MX$3.36 Billion
≈ $193.47 Million 		MX$1.84 Billion Mexico MX$60.30 ▲ +1.60%
9065 FiscalNote Holdings Inc.
NYSE:NOTE 		0.55x $3.02 Million $1.65 Million USA $0.18 ▼ -1.13%
9066 The Wendy’s Co
NASDAQ:WEN 		0.55x $69.28 Million $37.88 Million USA $6.75 ▼ -1.46%
9067 KDDI CORP.UNSP.ADR 4
F:DIP0 		0.55x €1.25 Trillion
≈ $1.46 Trillion 		€682.93 Billion Germany €13.50 ▼ -0.74%
9068 Television Francaise 1 SA
PA:TFI 		0.55x €119.80 Million
≈ $140.06 Million 		€65.50 Million France €6.80 ▲ +0.59%
9069 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		0.55x €306.30 Billion
≈ $358.10 Billion 		€167.44 Billion Germany €9.95 ▼ -2.45%
9070 Sime Darby Plantation Bhd
KLSE:5285 		0.55x RM805.00 Million
≈ $202.11 Million 		RM440.00 Million Malaysia RM6.04 ▲ +3.42%
9071 Aurobindo Pharma Limited
NSE:AUROPHARMA 		0.55x Rs28.85 Billion
≈ $312.01 Million 		Rs15.77 Billion India Rs1463.60 ▲ +1.61%
9072 Hanmi Semicon
KO:042700 		0.55x ₩88.36 Billion
≈ $59.88 Million 		₩48.29 Billion Korea ₩304000.00 ▲ +10.34%
9073 Compal Broadband Networks Inc
TW:6674 		0.55x NT$15.69 Million
≈ $494.20K 		NT$8.57 Million Taiwan NT$18.45 ▲ +0.00%
9074 Aspocomp Group Oyj
HE:ACG1V 		0.55x €540.00K
≈ $631.32K 		€295.00K Finland €5.34 ▼ -1.11%
9075 WORLDLINE S.A. UNSP.ADR
F:WO60 		0.55x €454.60 Million
≈ $531.48 Million 		€248.30 Million Germany €0.12 ▼ -5.69%
9076 Shanghai Huayi Group Corp Ltd B
SHG:900909 		0.55x $1.68 Billion $916.08 Million China $0.48 ▼ -0.21%
9077 Dauch Corporation
NYSE:DCH 		0.55x $120.50 Million $65.80 Million USA $6.60 ▲ +2.01%
9078 American Axle & Manufacturing
NYSE:AXL 		0.55x $120.50 Million $65.80 Million USA $5.78 ▼ -5.25%
9079 Liaoning Cheng Da Co Ltd
SHG:600739 		0.55x CN¥151.56 Million
≈ $22.18 Million 		CN¥82.76 Million China CN¥10.31 ▼ -2.27%
9080 Copart Inc
NASDAQ:CPRT 		0.55x $127.50 Million $69.62 Million USA $30.77 ▲ +1.38%
9081 CHINA KEPEI ED. DL-00001
F:9CK 		0.55x €811.39 Million
≈ $948.60 Million 		€442.99 Million Germany €0.10 ▲ +0.00%
9082 Perusahaan Gas Negara Persero
JK:PGAS 		0.55x Rp2.05 Trillion
≈ $120.03 Million 		Rp1.12 Trillion Indonesia Rp1594.39 ▼ -10.43%
9083 Synaptics Incorporated
NASDAQ:SYNA 		0.55x $21.80 Million $11.90 Million USA $141.09 ▼ -2.68%
9084 SOFTBANK CORP. ADR
F:3AG0 		0.55x €1.37 Trillion
≈ $1.60 Trillion 		€746.66 Billion Germany €12.70 ▲ +18.69%
9085 Beeks Trading Corporation Ltd
LSE:BKS 		0.55x GBX6.18 Million
≈ $751.68 		GBX3.37 Million UK GBX162.00 ▲ +2.21%
9086 Vantage Towers AG
HM:VTWR 		0.55x €797.50 Million
≈ $932.36 Million 		€435.10 Million Germany €38.20 ▼ -0.13%
9087 First Quantum Minerals Ltd
TO:FM 		0.55x CA$2.08 Billion
≈ $1.50 Billion 		CA$1.13 Billion Canada CA$45.76 ▲ +1.02%
9088 TDK Corporation
F:TDKA 		0.55x €113.67 Billion
≈ $132.89 Billion 		€61.98 Billion Germany €20.40 ▼ -1.92%
9089 MEDIPOST Co. Ltd
KQ:078160 		0.55x ₩1.27 Billion
≈ $861.67K 		₩693.35 Million Korea ₩11500.00 ▲ +1.23%
9090 1&1 AG
XETRA:1U1 		0.55x €203.23 Million
≈ $237.59 Million 		€110.81 Million Germany €24.15 ▲ +0.62%
9091 Kunshan Kersen Science & Tech
SHG:603626 		0.55x CN¥124.46 Million
≈ $18.21 Million 		CN¥67.86 Million China CN¥23.08 ▲ +3.36%
9092 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		0.55x CN¥7.24 Million
≈ $1.06 Million 		CN¥3.95 Million China CN¥4.37 ▼ -2.46%
9093 Peyto Exploration&Development Corp
TO:PEY 		0.55x CA$225.14 Million
≈ $162.86 Million 		CA$122.75 Million Canada CA$25.80 ▲ +0.35%
9094 Astino Bhd
KLSE:7162 		0.55x RM23.23 Million
≈ $5.83 Million 		RM12.66 Million Malaysia RM0.50 ▼ -1.96%
9095 HWA AG
F:H9W 		0.55x €704.88K
≈ $824.08K 		€384.22K Germany €3.08 ▼ -1.60%
9096 DTR Automotive
KO:007340 		0.55x ₩83.22 Billion
≈ $56.39 Million 		₩45.36 Billion Korea ₩41700.00 ▲ +0.97%
9097 Hotel Sahid Jaya Tbk
JK:SHID 		0.54x Rp57.76 Billion
≈ $3.38 Million 		Rp31.46 Billion Indonesia Rp705.00 ▼ -0.70%
9098 CS Corporation
KQ:065770 		0.54x ₩2.77 Billion
≈ $1.88 Million 		₩1.51 Billion Korea ₩1865.00 ▲ +5.67%
9099 Korea Alcohol Industrial Co. Ltd
KQ:017890 		0.54x ₩14.96 Billion
≈ $10.14 Million 		₩8.14 Billion Korea ₩11560.00 ▲ +2.21%
9100 The Ruby Mills Limited
NSE:RUBYMILLS 		0.54x Rs499.57 Million
≈ $5.40 Million 		Rs271.85 Million India Rs336.20 ▲ +18.38%