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
9001 Shanghai Kingstar Winning Software
SHE:300253 		0.56x CN¥79.59 Million
≈ $11.65 Million 		CN¥44.37 Million China CN¥6.88 ▼ -2.82%
9002 Richinfo Technology Co Ltd Class A
SHE:300634 		0.56x CN¥78.12 Million
≈ $11.43 Million 		CN¥43.55 Million China CN¥18.46 ▼ -1.81%
9003 Daqo New Energy Corp ADR
NYSE:DQ 		0.56x $106.14 Million $59.16 Million USA $23.06 ▼ -0.77%
9004 Sapphire Foods India Limited
NSE:SAPPHIRE 		0.56x Rs2.12 Billion
≈ $22.95 Million 		Rs1.18 Billion India Rs180.45 ▼ -1.17%
9005 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		0.56x ₩2.30 Billion
≈ $1.56 Million 		₩1.28 Billion Korea ₩9200.00 ▼ -1.92%
9006 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		0.56x €167.10 Million
≈ $195.36 Million 		€93.10 Million Germany €50.00 ▲ +0.00%
9007 Cake Box Holdings PLC
LSE:CBOX 		0.56x GBX2.50 Million
≈ $304.77 		GBX1.39 Million UK GBX200.00 ▲ +0.00%
9008 Kumpulan Jetson Bhd
KLSE:9083 		0.56x RM2.95 Million
≈ $739.89K 		RM1.64 Million Malaysia RM0.09 ▲ +0.00%
9009 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		0.56x CN¥796.66 Million
≈ $116.58 Million 		CN¥443.53 Million China CN¥18.36 ▲ +0.49%
9010 Greatek Electronics Inc
TW:2441 		0.56x NT$1.43 Billion
≈ $44.90 Million 		NT$793.47 Million Taiwan NT$127.50 ▲ +2.41%
9011 HOB Biotech Group Corp Ltd
SHG:688656 		0.56x CN¥15.28 Million
≈ $2.24 Million 		CN¥8.50 Million China CN¥82.56 ▼ -0.18%
9012 Beijing Thunisoft Co Ltd
SHE:300271 		0.56x CN¥47.77 Million
≈ $6.99 Million 		CN¥26.58 Million China CN¥4.99 ▼ -0.80%
9013 Piraeus Port Authority S.A
AT:PPA 		0.56x €71.97 Million
≈ $84.14 Million 		€40.03 Million Greece €44.30 ▲ +0.34%
9014 ENPlus Co Ltd
KO:074610 		0.56x ₩636.00 Million
≈ $431.01K 		₩353.74 Million Korea ₩5110.00 ▲ +0.00%
9015 New Wave Group AB (publ)
ST:NEWA-B 		0.56x Skr534.00 Million
≈ $57.47 Million 		Skr297.00 Million Sweden Skr91.50 ▼ -0.27%
9016 SHELL PLC WI ADR/2
F:L3H 		0.56x €9.44 Billion
≈ $11.03 Billion 		€5.25 Billion Germany €77.00 ▲ +1.32%
9017 Wintao Communications Co. Ltd
SHE:301139 		0.56x CN¥3.87 Million
≈ $566.64K 		CN¥2.15 Million China CN¥2.62 ▼ -0.38%
9018 Nicolas Miguet et Associes SA
PA:MLNMA 		0.56x €2.77 Million
≈ $3.24 Million 		€1.54 Million France €0.20 ▲ +10.00%
9019 RAIZ Invest Ltd
AU:RZI 		0.56x AU$2.36 Million
≈ $1.67 Million 		AU$1.31 Million Australia AU$0.50 ▼ -4.81%
9020 ENAGAS A.A. ADR1/2/EO150
F:EG40 		0.56x €212.54 Million
≈ $248.48 Million 		€118.12 Million Germany €7.90 ▼ -0.63%
9021 Netcompany Group A/S
CO:NETC 		0.56x Dkr83.50 Million
≈ $13.06 Million 		Dkr46.40 Million Denmark Dkr297.60 ▼ -2.23%
9022 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0 		0.56x €625.55 Million
≈ $731.33 Million 		€347.58 Million Germany €8.10 ▼ -0.61%
9023 HCA Healthcare, Inc.
NYSE:HCA 		0.56x $2.01 Billion $1.12 Billion USA $371.87 ▼ -0.33%
9024 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		0.56x CN¥33.08 Million
≈ $4.84 Million 		CN¥18.38 Million China CN¥13.75 ▼ -0.22%
9025 Hua Yang Bhd
KLSE:5062 		0.56x RM10.81 Million
≈ $2.71 Million 		RM6.00 Million Malaysia RM0.20 ▼ -2.50%
9026 Bhansali Engineering Polymers Limited
NSE:BEPL 		0.56x Rs387.25 Million
≈ $4.19 Million 		Rs215.07 Million India Rs120.06 ▼ -2.74%
9027 Grupo Nacional Provincial S.A.B
MX:GNP 		0.56x MX$2.08 Billion
≈ $119.43 Million 		MX$1.15 Billion Mexico MX$115.00 ▼ -2.54%
9028 Galaxy Digital Holdings Ltd
NASDAQ:GLXY 		0.56x $433.17 Million $240.47 Million USA $24.79 ▼ -2.44%
9029 Gevo Inc
NASDAQ:GEVO 		0.56x $19.95 Million $11.08 Million USA $1.75 ▲ +1.16%
9030 Waldencast Acquisition Corp
NASDAQ:WALDW 		0.56x $2.56 Million $1.42 Million USA $0.04 ▼ -6.13%
9031 Waldencast Acquisition Corp
NASDAQ:WALD 		0.56x $2.56 Million $1.42 Million USA $1.77 ▼ -1.67%
9032 Australian Agricultural Projects Ltd
AU:AAP 		0.56x AU$1.80 Million
≈ $1.28 Million 		AU$1.00 Million Australia AU$0.07 ▲ +0.00%
9033 Payoneer Global Inc
NASDAQ:PAYO 		0.56x $51.83 Million $28.77 Million USA $7.12 ▲ +0.00%
9034 Henan Shijia Photons Technology Co Ltd
SHG:688313 		0.55x CN¥67.52 Million
≈ $9.88 Million 		CN¥37.46 Million China CN¥116.30 ▼ -4.59%
9035 Shenzhen Changfang Light Emitting
SHE:300301 		0.55x CN¥3.51 Million
≈ $514.10K 		CN¥1.95 Million China CN¥3.46 ▲ +1.47%
9036 Calix Inc
NYSE:CALX 		0.55x $14.63 Million $8.12 Million USA $35.84 ▼ -4.35%
9037 Metals Acquisition Limited
NYSE:MTAL 		0.55x $32.73 Million $18.15 Million USA $10.17 ▲ +0.10%
9038 Venteny Fortuna International
JK:VTNY 		0.55x Rp14.96 Billion
≈ $876.36K 		Rp8.30 Billion Indonesia Rp64.00 ▼ -7.25%
9039 Ymc Co. Ltd
KQ:155650 		0.55x ₩1.74 Billion
≈ $1.18 Million 		₩965.60 Million Korea ₩2750.00 ▼ -1.43%
9040 Pipe Works L. Girakian Profil S.A.
AT:PROFK 		0.55x €140.02K
≈ $163.70K 		€77.61K Greece €2.04 ▼ -1.45%
9041 JIUMAOJIU INTL HLDGS LTD
F:3YU 		0.55x €975.98 Million
≈ $1.14 Billion 		€540.87 Million Germany €0.11 ▼ -1.79%
9042 IMDEX Ltd
AU:IMD 		0.55x AU$53.27 Million
≈ $37.69 Million 		AU$29.52 Million Australia AU$3.70 ▲ +3.35%
9043 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		0.55x €37.00 Million
≈ $43.26 Million 		€20.50 Million Germany €36.20 ▼ -1.09%
9044 Kion Group AG
XETRA:KGX 		0.55x €113.60 Million
≈ $132.81 Million 		€62.90 Million Germany €41.24 ▲ +0.86%
9045 Volaris
NYSE:VLRS 		0.55x $188.56 Million $104.36 Million USA $7.85 ▼ -1.63%
9046 Gseven Co Ltd
TWO:2937 		0.55x NT$104.86 Million
≈ $3.30 Million 		NT$58.01 Million Taiwan NT$47.45 ▼ -0.32%
9047 Shinjin Sm Co.Ltd
KQ:138070 		0.55x ₩1.60 Billion
≈ $1.09 Million 		₩886.97 Million Korea ₩1556.00 ▲ +2.64%
9048 Jiangsu Cnano Technology Co Ltd
SHG:688116 		0.55x CN¥93.07 Million
≈ $13.62 Million 		CN¥51.47 Million China CN¥31.80 ▼ -4.88%
9049 Fujian Acetron New Materials Co Ltd
SHE:300706 		0.55x CN¥32.69 Million
≈ $4.78 Million 		CN¥18.08 Million China CN¥49.69 ▼ -1.99%
9050 Region Group
AU:RGN 		0.55x AU$92.60 Million
≈ $65.52 Million 		AU$51.20 Million Australia AU$2.34 ▼ -0.43%
9051 Hyundai Bngste
KO:004560 		0.55x ₩3.51 Billion
≈ $2.38 Million 		₩1.94 Billion Korea ₩10700.00 ▼ -0.09%
9052 Ithaca Energy PLC
LSE:ITH 		0.55x £402.13 Million
≈ $540.02 Million 		£222.25 Million UK £254.20 ▲ +2.42%
9053 Cell Biotech Co. Ltd
KQ:049960 		0.55x ₩4.15 Billion
≈ $2.81 Million 		₩2.29 Billion Korea ₩15250.00 ▲ +1.40%
9054 Verallia
PA:VRLA 		0.55x €233.10 Million
≈ $272.52 Million 		€128.80 Million France €19.34 ▲ +1.26%
9055 G Mining Ventures Corp.
TO:GMIN 		0.55x CA$97.51 Million
≈ $70.54 Million 		CA$53.87 Million Canada CA$44.10 ▲ +7.35%
9056 Azerion Group N.V.
AS:AZRN 		0.55x €10.50 Million
≈ $12.28 Million 		€5.80 Million Netherlands €1.02 ▲ +0.00%
9057 Sung Bo Chem
KO:003080 		0.55x ₩2.10 Billion
≈ $1.42 Million 		₩1.16 Billion Korea ₩2185.00 ▲ +0.23%
9058 Ajiya Bhd
KLSE:7609 		0.55x RM15.28 Million
≈ $3.84 Million 		RM8.44 Million Malaysia RM1.02 ▲ +2.00%
9059 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK 		0.55x TL22.50 Million
≈ $504.00K 		TL12.42 Million Turkey TL11.00 ▲ +0.18%
9060 GreenTech Environmental Co Ltd
SHG:688466 		0.55x CN¥45.29 Million
≈ $6.63 Million 		CN¥25.00 Million China CN¥11.58 ▼ -2.28%
9061 Admicom Oyj
HE:ADMCM 		0.55x €1.77 Million
≈ $2.07 Million 		€979.56K Finland €25.45 ▲ +0.59%
9062 Canadian National Railway Co
TO:CNR 		0.55x CA$2.23 Billion
≈ $1.61 Billion 		CA$1.23 Billion Canada CA$180.22 ▲ +0.42%
9063 Revolve Group LLC
NYSE:RVLV 		0.55x $11.82 Million $6.52 Million USA $25.37 ▲ +0.00%
9064 LPL Financial Holdings Inc
NASDAQ:LPLA 		0.55x $300.42 Million $165.76 Million USA $327.38 ▼ -0.26%
9065 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		0.55x €127.60 Million
≈ $149.18 Million 		€70.40 Million Germany €5.80 ▲ +3.57%
9066 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		0.55x €127.60 Million
≈ $149.18 Million 		€70.40 Million Germany €12.80 ▲ +0.00%
9067 Backblaze Inc
NASDAQ:BLZE 		0.55x $5.70 Million $3.14 Million USA $13.42 ▼ -0.45%
9068 Nonthavej Hospital Public Company Limited
BK:NTV 		0.55x ฿112.39 Million
≈ $3.50 Million 		฿62.00 Million Thailand ฿19.00 ▼ -0.52%
9069 Taiwan Taffeta Fabric Co Ltd
TW:1454 		0.55x NT$11.89 Million
≈ $374.63K 		NT$6.56 Million Taiwan NT$12.65 ▼ -1.94%
9070 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		0.55x Rs222.18 Million
≈ $2.40 Million 		Rs122.55 Million India Rs594.15 ▼ -1.29%
9071 Affle (India) Limited
NSE:AFFLE 		0.55x Rs1.83 Billion
≈ $19.81 Million 		Rs1.01 Billion India Rs1499.00 ▼ -1.99%
9072 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF 		0.55x €139.61 Million
≈ $163.22 Million 		€76.95 Million Spain €62.10 ▲ +0.49%
9073 Tempest Therapeutics Inc
NASDAQ:TPST 		0.55x $127.00K $70.00K USA $0.95 ▼ -3.95%
9074 TPG Telecom Ltd
AU:TPG 		0.55x AU$744.00 Million
≈ $526.43 Million 		AU$410.00 Million Australia AU$3.54 ▲ +0.57%
9075 Natera Inc
NASDAQ:NTRA 		0.55x $40.17 Million $22.14 Million USA $264.22 ▼ -1.11%
9076 AptarGroup Inc
NYSE:ATR 		0.55x $118.69 Million $65.40 Million USA $129.17 ▲ +0.20%
9077 Victor Group Holdings Ltd
AU:VIG 		0.55x AU$792.73K
≈ $560.91K 		AU$436.74K Australia AU$0.04 ▲ +0.00%
9078 Carmit
TA:CRMT 		0.55x ILA2.22 Million
≈ $5.96K 		ILA1.22 Million Israel ILA2000.00 ▲ +5.26%
9079 Tipco Asphalt Public Company Limited
BK:TASCO 		0.55x ฿408.88 Million
≈ $12.74 Million 		฿225.22 Million Thailand ฿13.90 ▼ -2.11%
9080 Silver Grail Resources Ltd
V:SVG 		0.55x CA$8.93K
≈ $6.46K 		CA$4.92K Canada CA$0.11 ▲ +0.00%
9081 Petrolia SE
F:0PE 		0.55x €2.27 Million
≈ $2.65 Million 		€1.25 Million Germany €0.54 ▲ +1.89%
9082 Petrolia SE
OL:PSE 		0.55x Nkr2.27 Million
≈ $238.34K 		Nkr1.25 Million Norway Nkr6.10 ▲ +0.00%
9083 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		0.55x CN¥114.55 Million
≈ $16.76 Million 		CN¥63.09 Million China CN¥2.90 ▼ -0.34%
9084 Synergy CHC Corp. Common Stock
NASDAQ:SNYR 		0.55x $317.84K $175.01K USA $0.18 ▲ +0.00%
9085 Alok Industries Limited
NSE:ALOKINDS 		0.55x Rs2.16 Billion
≈ $23.35 Million 		Rs1.19 Billion India Rs12.04 ▼ -2.19%
9086 Rogers Communications Inc
TO:RCI-B 		0.55x CA$1.47 Billion
≈ $1.06 Billion 		CA$808.00 Million Canada CA$46.36 ▼ -4.63%
9087 Taseko Mines Ltd
TO:TKO 		0.55x CA$92.03 Million
≈ $66.57 Million 		CA$50.65 Million Canada CA$10.67 ▼ -1.93%
9088 Golden Land Bhd
KLSE:7382 		0.55x RM30.00 Million
≈ $7.53 Million 		RM16.50 Million Malaysia RM0.29 ▲ +1.79%
9089 Braemar Hotel & Resorts Inc
NYSE:BHR 		0.55x $21.95 Million $12.07 Million USA $2.16 ▲ +1.89%
9090 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 		0.55x CN¥3.25 Billion
≈ $475.26 Million 		CN¥1.79 Billion China CN¥24.48 ▲ +2.77%
9091 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		0.55x €28.27 Million
≈ $33.05 Million 		€15.54 Million Germany €33.80 ▼ -6.63%
9092 Rexit Bhd
KLSE:0106 		0.55x RM1.81 Million
≈ $453.43K 		RM993.00K Malaysia RM0.54 ▲ +0.00%
9093 Mangalam Organics Limited
NSE:MANORG 		0.55x Rs727.23 Million
≈ $7.86 Million 		Rs399.74 Million India Rs550.00 ▼ -3.75%
9094 AstraZeneca PLC
MX:AZNN 		0.55x MX$2.34 Billion
≈ $134.78 Million 		MX$1.29 Billion Mexico MX$1628.00 ▲ +1.25%
9095 Digital Turbine Inc
NASDAQ:APPS 		0.55x $14.18 Million $7.79 Million USA $8.49 ▼ -7.52%
9096 Coface SA
PA:COFA 		0.55x €29.02 Million
≈ $33.93 Million 		€15.94 Million France €16.22 ▲ +0.75%
9097 Formosa Ingredient Factory PT Tbk
JK:BOBA 		0.55x Rp7.18 Billion
≈ $420.84K 		Rp3.94 Billion Indonesia Rp236.00 ▲ +0.00%
9098 Eastern Air Logistics Co Ltd
SHG:601156 		0.55x CN¥2.45 Billion
≈ $358.39 Million 		CN¥1.34 Billion China CN¥15.88 ▼ -2.93%
9099 VT Industrial Technology Co Ltd
SHE:300707 		0.55x CN¥58.30 Million
≈ $8.53 Million 		CN¥32.00 Million China CN¥10.30 ▼ -1.15%
9100 Quality Construction Products Public Company Limited
BK:Q-CON 		0.55x ฿86.17 Million
≈ $2.69 Million 		฿47.29 Million Thailand ฿6.25 ▼ -0.79%