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
9101 Jiangsu Xiuqiang Glasswork Co
SHE:300160 		0.54x CN¥80.76 Million
≈ $11.82 Million 		CN¥43.94 Million China CN¥4.74 ▼ -2.67%
9102 Polyplex (Thailand) Public Company Limited
F:PKW 		0.54x €276.67 Million
≈ $323.45 Million 		€150.52 Million Germany €0.26 ▲ +0.78%
9103 Tilaknagar Industries Limited
NSE:TI 		0.54x Rs696.49 Million
≈ $7.53 Million 		Rs378.86 Million India Rs417.20 ▼ -0.81%
9104 Manappuram Finance Limited
NSE:MANAPPURAM 		0.54x Rs1.25 Billion
≈ $13.52 Million 		Rs679.40 Million India Rs310.90 ▼ -0.34%
9105 Volcano Bhd
KLSE:0232 		0.54x RM2.77 Million
≈ $695.20K 		RM1.50 Million Malaysia RM0.34 ▼ -1.45%
9106 SAB Biotherapeutics Inc
NASDAQ:SABS 		0.54x $216.72K $117.75K USA $3.47 ▲ +3.27%
9107 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		0.54x CN¥23.14 Million
≈ $3.39 Million 		CN¥12.57 Million China CN¥91.48 ▼ -0.53%
9108 SE-Education Public Company Limited
BK:SE-ED 		0.54x ฿83.15 Million
≈ $2.59 Million 		฿45.17 Million Thailand ฿1.66 ▲ +0.61%
9109 Cosmax Nbt Inc
KQ:222040 		0.54x ₩6.84 Billion
≈ $4.64 Million 		₩3.72 Billion Korea ₩7100.00 ▼ -3.66%
9110 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		0.54x Rs3.19 Billion
≈ $34.54 Million 		Rs1.73 Billion India Rs1489.80 ▼ -0.06%
9111 Mach Natural Resources LP
NYSE:MNR 		0.54x $105.55 Million $57.29 Million USA $13.75 ▲ +2.38%
9112 MTN GROUP ADR/1 RC-0001
F:LL6A 		0.54x €77.94 Billion
≈ $91.12 Billion 		€42.30 Billion Germany €10.30 ▲ +1.98%
9113 Singtex Industrial Co Ltd
TWO:4433 		0.54x NT$198.62 Million
≈ $6.26 Million 		NT$107.77 Million Taiwan NT$20.75 ▲ +0.24%
9114 DANAOS CORP. DL -01
F:DVW1 		0.54x €179.49 Million
≈ $209.84 Million 		€97.38 Million Germany €110.00 ▲ +0.73%
9115 EVT Ltd
AU:EVT 		0.54x AU$112.80 Million
≈ $79.81 Million 		AU$61.19 Million Australia AU$11.84 ▼ -0.92%
9116 Sandoz Group AG
SW:SDZ 		0.54x CHF1.07 Billion
≈ $1.35 Billion 		CHF581.00 Million Switzerland CHF63.60 ▲ +1.11%
9117 Nexera Energy Inc
V:NGY 		0.54x CA$758.35K
≈ $548.58K 		CA$411.33K Canada CA$0.02 ▲ +0.00%
9118 Stitch Fix
NASDAQ:SFIX 		0.54x $7.32 Million $3.97 Million USA $3.67 ▲ +7.00%
9119 BASF India Limited
NSE:BASF 		0.54x Rs3.73 Billion
≈ $40.31 Million 		Rs2.02 Billion India Rs3443.70 ▲ +3.95%
9120 Eternit S.A
SA:ETER3 		0.54x R$51.11 Million
≈ $10.03 Million 		R$27.69 Million Brazil R$3.54 ▲ +0.85%
9121 MOVIE GAMES S.A. ZY1
F:2LH 		0.54x €1.95 Million
≈ $2.28 Million 		€1.06 Million Germany €1.72 ▼ -0.23%
9122 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		0.54x CN¥135.71 Million
≈ $19.86 Million 		CN¥73.51 Million China CN¥30.22 ▼ -0.36%
9123 Ninestar Corp
SHE:002180 		0.54x CN¥156.71 Million
≈ $22.93 Million 		CN¥84.87 Million China CN¥15.57 ▼ -1.77%
9124 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		0.54x CN¥74.59 Million
≈ $10.91 Million 		CN¥40.39 Million China CN¥17.03 ▼ -1.33%
9125 Compagnie Du Mont-Blanc
PA:MLCMB 		0.54x €4.97 Million
≈ $5.81 Million 		€2.69 Million France €226.00 ▼ -2.59%
9126 China Coal Energy Company Limited
F:CVV 		0.54x €5.94 Billion
≈ $6.94 Billion 		€3.21 Billion Germany €1.44 ▼ -2.18%
9127 AUGA GROUP AB EO 029
F:W9Z 		0.54x €1.77 Million
≈ $2.07 Million 		€960.00K Germany €0.05 ▼ -2.16%
9128 Auga Group AB
STU:W9Z 		0.54x €1.77 Million
≈ $2.07 Million 		€960.00K Germany €0.06 ▲ +65.56%
9129 Müller - Die lila Logistik AG
XETRA:MLL 		0.54x €1.77 Million
≈ $2.06 Million 		€955.84K Germany €4.76 ▲ +0.00%
9130 Cosmecca Korea Co. Ltd
KQ:241710 		0.54x ₩20.60 Billion
≈ $13.96 Million 		₩11.15 Billion Korea ₩72200.00 ▲ +3.00%
9131 Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485 		0.54x CN¥28.68 Million
≈ $4.20 Million 		CN¥15.52 Million China CN¥8.84 ▲ +1.61%
9132 BHP Group Limited
LSE:BHP 		0.54x GBX9.54 Billion
≈ $1.16 Million 		GBX5.16 Billion UK GBX3295.00 ▼ -2.63%
9133 BHP Group Ltd
AU:BHP 		0.54x AU$9.54 Billion
≈ $6.75 Billion 		AU$5.16 Billion Australia AU$62.80 ▼ -3.25%
9134 Vale S.A
BA:VALE 		0.54x AR$2.58 Billion
≈ $1.86 Million 		AR$1.39 Billion Argentina AR$11890.00 ▼ -2.46%
9135 Leong Hup International Berhad
KLSE:6633 		0.54x RM261.00 Million
≈ $65.53 Million 		RM141.13 Million Malaysia RM0.73 ▲ +3.55%
9136 Universal Health Services Inc
NYSE:UHS 		0.54x $401.63 Million $217.16 Million USA $142.72 ▼ -2.23%
9137 Blue Star Limited
NSE:BLUESTARCO 		0.54x Rs6.88 Billion
≈ $74.41 Million 		Rs3.72 Billion India Rs1607.60 ▲ +1.70%
9138 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		0.54x ฿337.74 Million
≈ $10.53 Million 		฿182.59 Million Thailand ฿1.32 ▲ +0.00%
9139 Wuhu Token Sciences
SHE:300088 		0.54x CN¥266.76 Million
≈ $39.04 Million 		CN¥144.22 Million China CN¥8.42 ▲ +4.08%
9140 Lg Electronics Pref
KO:066575 		0.54x ₩1.64 Trillion
≈ $1.11 Billion 		₩884.70 Billion Korea ₩102100.00 ▼ -12.96%
9141 LG Electronics Inc
KO:066570 		0.54x ₩1.64 Trillion
≈ $1.11 Billion 		₩884.70 Billion Korea ₩328000.00 ▼ -16.43%
9142 BGT Group Co. Ltd.
SHE:300774 		0.54x CN¥101.15 Million
≈ $14.80 Million 		CN¥54.66 Million China CN¥13.37 ▼ -2.83%
9143 Foshan Saturday Shoes Co Ltd
SHE:002291 		0.54x CN¥46.97 Million
≈ $6.87 Million 		CN¥25.38 Million China CN¥5.80 ▲ +2.47%
9144 Avante Logixx Inc
V:XX 		0.54x CA$935.06K
≈ $676.41K 		CA$505.19K Canada CA$1.33 ▼ -0.75%
9145 Mingchen Health Co Ltd Class A
SHE:002919 		0.54x CN¥40.74 Million
≈ $5.96 Million 		CN¥22.01 Million China CN¥21.59 ▼ -2.09%
9146 Delfingen
PA:ALDEL 		0.54x €14.43 Million
≈ $16.87 Million 		€7.80 Million France €30.20 ▲ +0.33%
9147 Bausch + Lomb Corp
TO:BLCO 		0.54x CA$137.00 Million
≈ $99.10 Million 		CA$74.00 Million Canada CA$21.25 ▲ +2.41%
9148 Xiamen Kehua Hengsheng
SHE:002335 		0.54x CN¥189.48 Million
≈ $27.73 Million 		CN¥102.34 Million China CN¥39.91 ▼ -1.33%
9149 ACOTEC SCIEN.H. DL-00001
F:7W3 		0.54x €150.27 Million
≈ $175.68 Million 		€81.15 Million Germany €0.93 ▲ +0.54%
9150 Samsung Electronics Co Ltd
KO:005930 		0.54x ₩22.57 Trillion
≈ $15.30 Billion 		₩12.19 Trillion Korea ₩351500.00 ▼ -2.50%
9151 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		0.54x €159.10 Million
≈ $186.00 Million 		€85.90 Million Germany €2.70 ▲ +6.30%
9152 Maheshwari Logistics Limited
NSE:MAHESHWARI 		0.54x Rs572.16 Million
≈ $6.19 Million 		Rs308.90 Million India Rs69.14 ▲ +8.78%
9153 Kale Environmental Technology (Shanghai) Corporation
SHE:301070 		0.54x CN¥30.96 Million
≈ $4.53 Million 		CN¥16.71 Million China CN¥102.92 ▲ +10.68%
9154 Nekkar Asa
OL:NKR 		0.54x Nkr35.59 Million
≈ $3.75 Million 		Nkr19.21 Million Norway Nkr14.90 ▼ -2.61%
9155 CJ Cheiljedang
KO:097950 		0.54x ₩1.04 Trillion
≈ $702.35 Million 		₩559.18 Billion Korea ₩201000.00 ▲ +0.00%
9156 FRESENIUS SE+CO. ADR 1/4
F:FREA 		0.54x €1.34 Billion
≈ $1.57 Billion 		€725.00 Million Germany €10.20 ▼ -1.92%
9157 Vistin Pharma ASA
OL:VISTN 		0.54x Nkr6.37 Million
≈ $669.89K 		Nkr3.43 Million Norway Nkr20.90 ▲ +1.95%
9158 Purple Innovation Inc
NASDAQ:PRPL 		0.54x $2.99 Million $1.61 Million USA $0.41 ▲ +3.20%
9159 Kinder Morgan Inc
NYSE:KMI 		0.54x $1.49 Billion $804.00 Million USA $31.70 ▲ +1.05%
9160 Pfeiffer Vacuum Technology AG
F:PFV 		0.54x €53.25 Million
≈ $62.25 Million 		€28.71 Million Germany €166.00 ▼ -0.48%
9161 Havanna Holding SA
BA:HAVA 		0.54x AR$5.08 Billion
≈ $3.67 Million 		AR$2.74 Billion Argentina AR$5440.00 ▲ +0.37%
9162 Hebei Sinopack Electronic Technolog
SHE:003031 		0.54x CN¥288.79 Million
≈ $42.26 Million 		CN¥155.69 Million China CN¥146.84 ▲ +1.92%
9163 Canadian Natural Resources Ltd
TO:CNQ 		0.54x CA$3.94 Billion
≈ $2.85 Billion 		CA$2.12 Billion Canada CA$66.22 ▼ -0.21%
9164 SUBARU CORP. ADR/1/2
F:FUH0 		0.54x €492.14 Billion
≈ $575.36 Billion 		€265.29 Billion Germany €6.55 ▲ +2.34%
9165 Ziprecruiter Inc
NYSE:ZIP 		0.54x $2.61 Million $1.41 Million USA $3.32 ▲ +6.75%
9166 Custodian REIT PLC
LSE:CREI 		0.54x GBX11.51 Million
≈ $1.40K 		GBX6.20 Million UK GBX89.40 ▲ +2.64%
9167 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		0.54x CN¥22.48 Million
≈ $3.29 Million 		CN¥12.11 Million China CN¥32.21 ▼ -2.22%
9168 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		0.54x CN¥142.23 Million
≈ $20.81 Million 		CN¥76.59 Million China CN¥8.68 ▲ +3.46%
9169 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		0.54x $117.00K $63.00K USA $15.08 ▲ +0.07%
9170 Zhejiang Sanhua Co Ltd
SHE:002050 		0.54x CN¥2.03 Billion
≈ $297.49 Million 		CN¥1.09 Billion China CN¥47.01 ▲ +4.28%
9171 Smurfit WestRock plc
NYSE:SW 		0.54x $1.13 Billion $610.00 Million USA $42.28 ▲ +0.38%
9172 K+S Aktiengesellschaft
XETRA:SDF 		0.54x €214.00 Million
≈ $250.19 Million 		€115.20 Million Germany €14.30 ▼ -2.59%
9173 Shoals Technologies Group Inc
NASDAQ:SHLS 		0.54x $19.42 Million $10.45 Million USA $12.77 ▲ +3.07%
9174 Vale SA ADR
NYSE:VALE 		0.54x $2.59 Billion $1.39 Billion USA $17.14 ▼ -2.11%
9175 Dongsung Pharm
KO:002210 		0.54x ₩3.01 Billion
≈ $2.04 Million 		₩1.62 Billion Korea ₩973.00 ▲ +0.00%
9176 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		0.54x €833.00K
≈ $973.86K 		€448.00K France €0.13 ▲ +0.00%
9177 Macmahon Holdings Ltd
AU:MAH 		0.54x AU$134.66 Million
≈ $95.28 Million 		AU$72.42 Million Australia AU$0.93 ▼ -4.12%
9178 Nextronics Engineering
TWO:8147 		0.54x NT$166.26 Million
≈ $5.24 Million 		NT$89.37 Million Taiwan NT$162.50 ▼ -3.85%
9179 Ontex Group NV
BR:ONTEX 		0.54x €68.10 Million
≈ $79.62 Million 		€36.60 Million Belgium €2.56 ▼ -1.16%
9180 Redcentric
LSE:RCN 		0.54x GBX7.20 Million
≈ $876.40 		GBX3.87 Million UK GBX126.00 ▲ +2.86%
9181 Kg Chemical
KO:001390 		0.54x ₩164.53 Billion
≈ $111.50 Million 		₩88.36 Billion Korea ₩4470.00 ▼ -0.67%
9182 Afyon Cimento Sanayi TAS
IS:AFYON 		0.54x TL831.30 Million
≈ $18.62 Million 		TL446.09 Million Turkey TL12.88 ▼ -0.77%
9183 Verizon Communications Inc.
F:BAC 		0.54x €7.98 Billion
≈ $9.33 Billion 		€4.28 Billion Germany €40.00 ▲ +0.00%
9184 Verizon Communications Inc
SA:VERZ34 		0.54x R$7.98 Billion
≈ $1.57 Billion 		R$4.28 Billion Brazil R$39.41 ▲ +3.74%
9185 James Hardie Industries plc
F:JHA 		0.54x €201.10 Million
≈ $235.11 Million 		€107.90 Million Germany €19.20 ▼ -0.52%
9186 Mo-Bruk SA
WAR:MBR 		0.54x zł21.24 Million
≈ $5.84 Million 		zł11.39 Million Poland zł361.00 ▲ +0.70%
9187 Coveo Solutions Inc
TO:CVO 		0.54x CA$453.00K
≈ $327.69K 		CA$243.00K Canada CA$4.41 ▲ +5.25%
9188 Flutter Entertainment PLC
LSE:FLTR 		0.54x GBX330.00 Million
≈ $40.15K 		GBX177.00 Million UK GBX7680.00 ▲ +2.02%
9189 SG Micro Corp
SHE:300661 		0.54x CN¥160.49 Million
≈ $23.48 Million 		CN¥86.07 Million China CN¥113.25 ▲ +3.71%
9190 Exxaro Resources Ltd
JSE:EXX 		0.54x ZAC5.79 Billion
≈ $3.08 Million 		ZAC3.11 Billion South Africa ZAC22750.00 ▲ +0.71%
9191 Rongsheng Petrochemical Co Ltd
SHE:002493 		0.54x CN¥16.07 Billion
≈ $2.35 Billion 		CN¥8.61 Billion China CN¥11.00 ▼ -3.85%
9192 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		0.54x CN¥172.49 Million
≈ $25.24 Million 		CN¥92.44 Million China CN¥4.54 ▼ -3.61%
9193 e-LITECOM CO. Ltd
KQ:041520 		0.54x ₩639.82 Million
≈ $433.60K 		₩342.85 Million Korea ₩9160.00 ▼ -1.61%
9194 Hong Leong Industries Bhd
KLSE:3301 		0.54x RM201.96 Million
≈ $50.70 Million 		RM108.21 Million Malaysia RM18.48 ▼ -0.96%
9195 GATTACA Plc
LSE:GATC 		0.54x GBX140.00K
≈ $17.03 		GBX75.00K UK GBX149.00 ▲ +2.05%
9196 Cristales
SN:CRISTALES 		0.54x CL$24.91 Billion
≈ $27.86 Million 		CL$13.35 Billion Chile CL$2250.00 ▲ +0.00%
9197 Eternal Materials Co Ltd
TW:1717 		0.54x NT$1.13 Billion
≈ $35.64 Million 		NT$605.89 Million Taiwan NT$76.40 ▼ -2.18%
9198 Vodafone Group PLC
LSE:VOD 		0.54x GBX4.51 Billion
≈ $548.61K 		GBX2.42 Billion UK GBX110.55 ▼ -2.43%
9199 Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505 		0.54x CN¥32.56 Million
≈ $4.77 Million 		CN¥17.44 Million China CN¥19.49 ▼ -3.61%
9200 SecUR Credentials Limited
NSE:SECURCRED 		0.54x Rs18.72 Million
≈ $202.45K 		Rs10.03 Million India Rs1.56 ▲ +0.00%