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
9101 Volatus Aerospace Inc
V:FLT 		0.55x CA$1.45 Million
≈ $1.05 Million 		CA$794.78K Canada CA$0.87 ▲ +7.41%
9102 Music Broadcast Limited
NSE:RADIOCITY 		0.55x Rs73.69 Million
≈ $796.96K 		Rs40.43 Million India Rs5.98 ▲ +0.17%
9103 Nomad Foods Limited
F:0NH 		0.55x €38.30 Million
≈ $44.78 Million 		€21.00 Million Germany €10.40 ▲ +0.97%
9104 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¥40.25 ▼ -1.30%
9105 Jiangsu Pacific Precision
SHE:300258 		0.55x CN¥133.25 Million
≈ $19.50 Million 		CN¥73.03 Million China CN¥9.38 ▼ -4.09%
9106 Bob's Discount Furniture, Inc.
NYSE:BOBS 		0.55x $45.73 Million $25.06 Million USA $15.50 ▼ -0.13%
9107 Arbonia AG
SW:ARBN 		0.55x CHF35.80 Million
≈ $45.26 Million 		CHF19.61 Million Switzerland CHF3.62 ▲ +0.00%
9108 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		0.55x CN¥9.31 Million
≈ $1.36 Million 		CN¥5.10 Million China CN¥8.78 ▼ -1.57%
9109 J&V Energy Tech Co Ltd
TW:6869 		0.55x NT$134.36 Million
≈ $4.23 Million 		NT$73.59 Million Taiwan NT$68.70 ▲ +0.29%
9110 Energy Vault Holdings Inc
NYSE:NRGV 		0.55x $15.36 Million $8.41 Million USA $3.35 ▼ -3.74%
9111 Titan America SA
NYSE:TTAM 		0.55x $57.35 Million $31.40 Million USA $16.88 ▼ -0.06%
9112 Indus Towers Limited
NSE:INDUSTOWER 		0.55x Rs79.03 Billion
≈ $854.72 Million 		Rs43.27 Billion India Rs394.85 ▼ -2.37%
9113 Pansoft Company Limited
SHE:300996 		0.55x CN¥115.72 Million
≈ $16.93 Million 		CN¥63.36 Million China CN¥11.14 ▼ -1.85%
9114 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%
9115 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%
9116 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%
9117 Xingye Leather Technology Co Ltd
SHE:002674 		0.55x CN¥54.35 Million
≈ $7.95 Million 		CN¥29.74 Million China CN¥20.17 ▲ +0.90%
9118 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$62.41 ▲ +1.35%
9119 FiscalNote Holdings Inc.
NYSE:NOTE 		0.55x $3.02 Million $1.65 Million USA $0.12 ▼ -0.91%
9120 The Wendy’s Co
NASDAQ:WEN 		0.55x $69.28 Million $37.88 Million USA $7.40 ▼ -3.01%
9121 KDDI CORP.UNSP.ADR 4
F:DIP0 		0.55x €1.25 Trillion
≈ $1.46 Trillion 		€682.93 Billion Germany €13.50 ▼ -0.74%
9122 Television Francaise 1 SA
PA:TFI 		0.55x €119.80 Million
≈ $140.06 Million 		€65.50 Million France €6.80 ▼ -0.37%
9123 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		0.55x €306.30 Billion
≈ $358.10 Billion 		€167.44 Billion Germany €9.95 ▼ -2.45%
9124 Sime Darby Plantation Bhd
KLSE:5285 		0.55x RM805.00 Million
≈ $202.11 Million 		RM440.00 Million Malaysia RM6.59 ▼ -0.45%
9125 Hanmi Semicon
KO:042700 		0.55x ₩88.36 Billion
≈ $59.88 Million 		₩48.29 Billion Korea ₩215000.00 ▼ -4.02%
9126 Compal Broadband Networks Inc
TW:6674 		0.55x NT$15.69 Million
≈ $494.20K 		NT$8.57 Million Taiwan NT$16.20 ▼ -0.61%
9127 Aspocomp Group Oyj
HE:ACG1V 		0.55x €540.00K
≈ $631.32K 		€295.00K Finland €5.18 ▼ -0.38%
9128 WORLDLINE S.A. UNSP.ADR
F:WO60 		0.55x €454.60 Million
≈ $531.48 Million 		€248.30 Million Germany €0.12 ▼ -5.69%
9129 Shanghai Huayi Group Corp Ltd B
SHG:900909 		0.55x $1.68 Billion $916.08 Million China $0.48 ▼ -1.23%
9130 Dauch Corporation
NYSE:DCH 		0.55x $120.50 Million $65.80 Million USA $5.70 ▲ +3.26%
9131 American Axle & Manufacturing
NYSE:AXL 		0.55x $120.50 Million $65.80 Million USA $5.78 ▼ -5.25%
9132 Liaoning Cheng Da Co Ltd
SHG:600739 		0.55x CN¥151.56 Million
≈ $22.18 Million 		CN¥82.76 Million China CN¥10.92 ▼ -0.64%
9133 Copart Inc
NASDAQ:CPRT 		0.55x $127.50 Million $69.62 Million USA $27.17 ▲ +0.00%
9134 CHINA KEPEI ED. DL-00001
F:9CK 		0.55x €811.39 Million
≈ $948.60 Million 		€442.99 Million Germany €0.09 ▲ +0.00%
9135 Perusahaan Gas Negara Persero
JK:PGAS 		0.55x Rp2.05 Trillion
≈ $120.03 Million 		Rp1.12 Trillion Indonesia Rp1535.00 ▼ -0.32%
9136 Synaptics Incorporated
NASDAQ:SYNA 		0.55x $21.80 Million $11.90 Million USA $120.62 ▲ +1.09%
9137 SOFTBANK CORP. ADR
F:3AG0 		0.55x €1.37 Trillion
≈ $1.60 Trillion 		€746.66 Billion Germany €12.70 ▲ +18.69%
9138 Beeks Trading Corporation Ltd
LSE:BKS 		0.55x GBX6.18 Million
≈ $751.68 		GBX3.37 Million UK GBX208.50 ▼ -4.14%
9139 Vantage Towers AG
HM:VTWR 		0.55x €797.50 Million
≈ $932.36 Million 		€435.10 Million Germany €38.50 ▲ +3.77%
9140 First Quantum Minerals Ltd
TO:FM 		0.55x CA$2.08 Billion
≈ $1.50 Billion 		CA$1.13 Billion Canada CA$39.20 ▼ -0.96%
9141 TDK Corporation
F:TDKA 		0.55x €113.67 Billion
≈ $132.89 Billion 		€61.98 Billion Germany €15.70 ▲ +0.64%
9142 MEDIPOST Co. Ltd
KQ:078160 		0.55x ₩1.27 Billion
≈ $861.67K 		₩693.35 Million Korea ₩8030.00 ▼ -0.37%
9143 1&1 AG
XETRA:1U1 		0.55x €203.23 Million
≈ $237.59 Million 		€110.81 Million Germany €20.50 ▲ +1.23%
9144 Kunshan Kersen Science & Tech
SHG:603626 		0.55x CN¥124.46 Million
≈ $18.21 Million 		CN¥67.86 Million China CN¥13.07 ▼ -1.73%
9145 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		0.55x CN¥7.24 Million
≈ $1.06 Million 		CN¥3.95 Million China CN¥3.88 ▲ +0.00%
9146 Peyto Exploration&Development Corp
TO:PEY 		0.55x CA$225.14 Million
≈ $162.86 Million 		CA$122.75 Million Canada CA$25.52 ▲ +2.24%
9147 Astino Bhd
KLSE:7162 		0.55x RM23.23 Million
≈ $5.83 Million 		RM12.66 Million Malaysia RM0.52 ▲ +0.98%
9148 HWA AG
F:H9W 		0.55x €704.88K
≈ $824.08K 		€384.22K Germany €2.88 ▲ +3.97%
9149 Hotel Sahid Jaya Tbk
JK:SHID 		0.54x Rp57.76 Billion
≈ $3.38 Million 		Rp31.46 Billion Indonesia Rp590.00 ▲ +0.00%
9150 CS Corporation
KQ:065770 		0.54x ₩2.77 Billion
≈ $1.88 Million 		₩1.51 Billion Korea ₩1637.00 ▲ +3.15%
9151 PLDT Inc ADR
NYSE:PHI 		0.54x $22.75 Billion $12.39 Billion USA $20.99 ▲ +0.24%
9152 Netgem SA
PA:ALNTG 		0.54x €1.33 Million
≈ $1.55 Million 		€724.00K France €0.80 ▼ -1.71%
9153 Korea Alcohol Industrial Co. Ltd
KQ:017890 		0.54x ₩14.96 Billion
≈ $10.14 Million 		₩8.14 Billion Korea ₩13160.00 ▼ -0.08%
9154 The Ruby Mills Limited
NSE:RUBYMILLS 		0.54x Rs499.57 Million
≈ $5.40 Million 		Rs271.85 Million India Rs417.20 ▲ +1.30%
9155 Jiangsu Xiuqiang Glasswork Co
SHE:300160 		0.54x CN¥80.76 Million
≈ $11.82 Million 		CN¥43.94 Million China CN¥4.05 ▼ -1.94%
9156 Polyplex (Thailand) Public Company Limited
F:PKW 		0.54x €276.67 Million
≈ $323.45 Million 		€150.52 Million Germany €0.36 ▲ +1.12%
9157 Tilaknagar Industries Limited
NSE:TI 		0.54x Rs696.49 Million
≈ $7.53 Million 		Rs378.86 Million India Rs441.75 ▼ -0.71%
9158 Yonyu Plastics Co Ltd
TW:1323 		0.54x NT$32.36 Million
≈ $1.02 Million 		NT$17.60 Million Taiwan NT$19.85 ▼ -0.25%
9159 Manappuram Finance Limited
NSE:MANAPPURAM 		0.54x Rs1.25 Billion
≈ $13.52 Million 		Rs679.40 Million India Rs350.20 ▼ -0.44%
9160 Volcano Bhd
KLSE:0232 		0.54x RM2.77 Million
≈ $695.20K 		RM1.50 Million Malaysia RM0.29 ▼ -3.39%
9161 A.G.Barr PLC
LSE:BAG 		0.54x GBX35.70 Million
≈ $4.34K 		GBX19.40 Million UK GBX655.00 ▲ +0.77%
9162 SAB Biotherapeutics Inc
NASDAQ:SABS 		0.54x $216.72K $117.75K USA $3.58 ▼ -1.65%
9163 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		0.54x CN¥23.14 Million
≈ $3.39 Million 		CN¥12.57 Million China CN¥78.83 ▼ -0.47%
9164 SE-Education Public Company Limited
BK:SE-ED 		0.54x ฿83.15 Million
≈ $2.59 Million 		฿45.17 Million Thailand ฿1.45 ▲ +0.00%
9165 FASOO.COM Co Ltd
KQ:150900 		0.54x ₩1.57 Billion
≈ $1.07 Million 		₩854.17 Million Korea ₩3205.00 ▼ -0.47%
9166 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		0.54x Rs3.19 Billion
≈ $34.54 Million 		Rs1.73 Billion India Rs1496.60 ▲ +0.35%
9167 Mach Natural Resources LP
NYSE:MNR 		0.54x $105.55 Million $57.29 Million USA $13.51 ▲ +2.82%
9168 MTN GROUP ADR/1 RC-0001
F:LL6A 		0.54x €77.94 Billion
≈ $91.12 Billion 		€42.30 Billion Germany €10.30 ▲ +1.98%
9169 DANAOS CORP. DL -01
F:DVW1 		0.54x €179.49 Million
≈ $209.84 Million 		€97.38 Million Germany €114.60 ▲ +4.75%
9170 EVT Ltd
AU:EVT 		0.54x AU$112.80 Million
≈ $79.81 Million 		AU$61.19 Million Australia AU$12.08 ▲ +0.33%
9171 Sandoz Group AG
SW:SDZ 		0.54x CHF1.07 Billion
≈ $1.35 Billion 		CHF581.00 Million Switzerland CHF63.96 ▼ -3.88%
9172 Nexera Energy Inc
V:NGY 		0.54x CA$758.35K
≈ $548.58K 		CA$411.33K Canada CA$0.02 ▲ +0.00%
9173 BASF India Limited
NSE:BASF 		0.54x Rs3.73 Billion
≈ $40.31 Million 		Rs2.02 Billion India Rs3764.80 ▼ -1.80%
9174 Eternit S.A
SA:ETER3 		0.54x R$51.11 Million
≈ $10.03 Million 		R$27.69 Million Brazil R$3.74 ▼ -0.53%
9175 MOVIE GAMES S.A. ZY1
F:2LH 		0.54x €1.95 Million
≈ $2.28 Million 		€1.06 Million Germany €1.57 ▲ +1.42%
9176 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		0.54x CN¥135.71 Million
≈ $19.86 Million 		CN¥73.51 Million China CN¥21.12 ▼ -2.54%
9177 Ninestar Corp
SHE:002180 		0.54x CN¥156.71 Million
≈ $22.93 Million 		CN¥84.87 Million China CN¥17.04 ▲ +0.59%
9178 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		0.54x CN¥74.59 Million
≈ $10.91 Million 		CN¥40.39 Million China CN¥15.88 ▼ -1.24%
9179 Compagnie Du Mont-Blanc
PA:MLCMB 		0.54x €4.97 Million
≈ $5.81 Million 		€2.69 Million France €242.00 ▲ +0.00%
9180 China Coal Energy Company Limited
F:CVV 		0.54x €5.94 Billion
≈ $6.94 Billion 		€3.21 Billion Germany €1.18 ▲ +3.63%
9181 Auga Group AB
STU:W9Z 		0.54x €1.77 Million
≈ $2.07 Million 		€960.00K Germany €0.06 ▲ +65.56%
9182 AUGA GROUP AB EO 029
F:W9Z 		0.54x €1.77 Million
≈ $2.07 Million 		€960.00K Germany €0.05 ▲ +5.04%
9183 Müller - Die lila Logistik AG
XETRA:MLL 		0.54x €1.77 Million
≈ $2.06 Million 		€955.84K Germany €4.70 ▲ +1.29%
9184 Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485 		0.54x CN¥28.68 Million
≈ $4.20 Million 		CN¥15.52 Million China CN¥9.00 ▲ +0.22%
9185 BHP Group Ltd
AU:BHP 		0.54x AU$9.54 Billion
≈ $6.75 Billion 		AU$5.16 Billion Australia AU$59.76 ▲ +2.52%
9186 BHP Group Limited
LSE:BHP 		0.54x GBX9.54 Billion
≈ $1.16 Million 		GBX5.16 Billion UK GBX3356.00 ▲ +4.55%
9187 Vale S.A
BA:VALE 		0.54x AR$2.58 Billion
≈ $1.86 Million 		AR$1.39 Billion Argentina AR$11700.00 ▲ +4.37%
9188 Universal Health Services Inc
NYSE:UHS 		0.54x $401.63 Million $217.16 Million USA $149.34 ▼ -0.38%
9189 Blue Star Limited
NSE:BLUESTARCO 		0.54x Rs6.88 Billion
≈ $74.41 Million 		Rs3.72 Billion India Rs1660.70 ▼ -2.47%
9190 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		0.54x ฿337.74 Million
≈ $10.53 Million 		฿182.59 Million Thailand ฿1.26 ▼ -0.79%
9191 Wuhu Token Sciences
SHE:300088 		0.54x CN¥266.76 Million
≈ $39.04 Million 		CN¥144.22 Million China CN¥6.57 ▼ -4.37%
9192 LG Electronics Inc
KO:066570 		0.54x ₩1.64 Trillion
≈ $1.11 Billion 		₩884.70 Billion Korea ₩182700.00 ▲ +5.48%
9193 Lg Electronics Pref
KO:066575 		0.54x ₩1.64 Trillion
≈ $1.11 Billion 		₩884.70 Billion Korea ₩67500.00 ▲ +7.14%
9194 BGT Group Co. Ltd.
SHE:300774 		0.54x CN¥101.15 Million
≈ $14.80 Million 		CN¥54.66 Million China CN¥8.95 ▲ +0.11%
9195 Foshan Saturday Shoes Co Ltd
SHE:002291 		0.54x CN¥46.97 Million
≈ $6.87 Million 		CN¥25.38 Million China CN¥4.78 ▼ -2.65%
9196 Avante Logixx Inc
V:XX 		0.54x CA$935.06K
≈ $676.41K 		CA$505.19K Canada CA$1.80 ▲ +4.65%
9197 Mingchen Health Co Ltd Class A
SHE:002919 		0.54x CN¥40.74 Million
≈ $5.96 Million 		CN¥22.01 Million China CN¥16.57 ▼ -0.66%
9198 Delfingen
PA:ALDEL 		0.54x €14.43 Million
≈ $16.87 Million 		€7.80 Million France €29.40 ▼ -1.01%
9199 Bausch + Lomb Corp
TO:BLCO 		0.54x CA$137.00 Million
≈ $99.10 Million 		CA$74.00 Million Canada CA$22.35 ▼ -0.97%
9200 Xiamen Kehua Hengsheng
SHE:002335 		0.54x CN¥189.48 Million
≈ $27.73 Million 		CN¥102.34 Million China CN¥30.66 ▲ +0.13%