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
9201 ACOTEC SCIEN.H. DL-00001
F:7W3 		0.54x €150.27 Million
≈ $175.68 Million 		€81.15 Million Germany €0.86 ▼ -2.84%
9202 Samsung Electronics Co Ltd
KO:005930 		0.54x ₩22.57 Trillion
≈ $15.30 Billion 		₩12.19 Trillion Korea ₩260500.00 ▲ +0.58%
9203 Kolon Industries Inc
KO:120110 		0.54x ₩108.98 Billion
≈ $73.85 Million 		₩58.85 Billion Korea ₩51500.00 ▲ +3.83%
9204 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%
9205 Maheshwari Logistics Limited
NSE:MAHESHWARI 		0.54x Rs572.16 Million
≈ $6.19 Million 		Rs308.90 Million India Rs73.00 ▲ +0.00%
9206 Kale Environmental Technology (Shanghai) Corporation
SHE:301070 		0.54x CN¥30.96 Million
≈ $4.53 Million 		CN¥16.71 Million China CN¥58.36 ▼ -2.06%
9207 Nekkar Asa
OL:NKR 		0.54x Nkr35.59 Million
≈ $3.75 Million 		Nkr19.21 Million Norway Nkr14.80 ▲ +0.00%
9208 FRESENIUS SE+CO. ADR 1/4
F:FREA 		0.54x €1.34 Billion
≈ $1.57 Billion 		€725.00 Million Germany €10.20 ▼ -1.92%
9209 Vistin Pharma ASA
OL:VISTN 		0.54x Nkr6.37 Million
≈ $669.89K 		Nkr3.43 Million Norway Nkr20.50 ▲ +2.50%
9210 Purple Innovation Inc
NASDAQ:PRPL 		0.54x $2.99 Million $1.61 Million USA $6.82 ▲ +4.92%
9211 Kinder Morgan Inc
NYSE:KMI 		0.54x $1.49 Billion $804.00 Million USA $32.49 ▲ +0.34%
9212 Pfeiffer Vacuum Technology AG
F:PFV 		0.54x €53.25 Million
≈ $62.25 Million 		€28.71 Million Germany €163.80 ▼ -0.24%
9213 Havanna Holding SA
BA:HAVA 		0.54x AR$5.08 Billion
≈ $3.67 Million 		AR$2.74 Billion Argentina AR$5080.00 ▼ -1.93%
9214 Hebei Sinopack Electronic Technolog
SHE:003031 		0.54x CN¥288.79 Million
≈ $42.26 Million 		CN¥155.69 Million China CN¥108.56 ▼ -1.31%
9215 QL Resources Bhd
KLSE:7084 		0.54x RM212.12 Million
≈ $53.26 Million 		RM114.35 Million Malaysia RM3.90 ▼ -0.76%
9216 Canadian Natural Resources Ltd
TO:CNQ 		0.54x CA$3.94 Billion
≈ $2.85 Billion 		CA$2.12 Billion Canada CA$64.45 ▲ +1.80%
9217 SUBARU CORP. ADR/1/2
F:FUH0 		0.54x €492.14 Billion
≈ $575.36 Billion 		€265.29 Billion Germany €6.55 ▲ +2.34%
9218 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		0.54x zł603.00K
≈ $165.95K 		zł325.00K Poland zł4.52 ▲ +0.44%
9219 Ziprecruiter Inc
NYSE:ZIP 		0.54x $2.61 Million $1.41 Million USA $3.93 ▲ +0.77%
9220 Custodian REIT PLC
LSE:CREI 		0.54x GBX11.51 Million
≈ $1.40K 		GBX6.20 Million UK GBX89.60 ▼ -0.99%
9221 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		0.54x CN¥22.48 Million
≈ $3.29 Million 		CN¥12.11 Million China CN¥31.45 ▲ +4.00%
9222 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		0.54x CN¥142.23 Million
≈ $20.81 Million 		CN¥76.59 Million China CN¥13.88 ▼ -0.14%
9223 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		0.54x $117.00K $63.00K USA $17.00 ▼ -2.30%
9224 Zhejiang Sanhua Co Ltd
SHE:002050 		0.54x CN¥2.03 Billion
≈ $297.49 Million 		CN¥1.09 Billion China CN¥38.36 ▲ +0.68%
9225 Smurfit WestRock plc
NYSE:SW 		0.54x $1.13 Billion $610.00 Million USA $44.51 ▲ +3.37%
9226 K+S Aktiengesellschaft
XETRA:SDF 		0.54x €214.00 Million
≈ $250.19 Million 		€115.20 Million Germany €14.20 ▲ +0.85%
9227 Shoals Technologies Group Inc
NASDAQ:SHLS 		0.54x $19.42 Million $10.45 Million USA $10.43 ▲ +0.48%
9228 Vale SA ADR
NYSE:VALE 		0.54x $2.59 Billion $1.39 Billion USA $17.14 ▼ -2.11%
9229 Dongsung Pharm
KO:002210 		0.54x ₩3.01 Billion
≈ $2.04 Million 		₩1.62 Billion Korea ₩973.00 ▲ +0.00%
9230 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		0.54x €833.00K
≈ $973.86K 		€448.00K France €0.13 ▲ +0.00%
9231 Macmahon Holdings Ltd
AU:MAH 		0.54x AU$134.66 Million
≈ $95.28 Million 		AU$72.42 Million Australia AU$0.97 ▲ +1.04%
9232 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		0.54x Rs3.02 Billion
≈ $32.69 Million 		Rs1.63 Billion India Rs549.00 ▲ +5.65%
9233 Nextronics Engineering
TWO:8147 		0.54x NT$166.26 Million
≈ $5.24 Million 		NT$89.37 Million Taiwan NT$131.00 ▲ +0.38%
9234 Ontex Group NV
BR:ONTEX 		0.54x €68.10 Million
≈ $79.62 Million 		€36.60 Million Belgium €2.27 ▲ +2.49%
9235 Redcentric
LSE:RCN 		0.54x GBX7.20 Million
≈ $876.40 		GBX3.87 Million UK GBX121.00 ▼ -3.20%
9236 Kg Chemical
KO:001390 		0.54x ₩164.53 Billion
≈ $111.50 Million 		₩88.36 Billion Korea ₩4030.00 ▲ +0.37%
9237 Afyon Cimento Sanayi TAS
IS:AFYON 		0.54x TL831.30 Million
≈ $18.62 Million 		TL446.09 Million Turkey TL12.92 ▲ +0.31%
9238 The GYM Group PLC
LSE:GYM 		0.54x GBX45.10 Million
≈ $5.49K 		GBX24.20 Million UK GBX200.00 ▼ -1.48%
9239 Verizon Communications Inc.
F:BAC 		0.54x €7.98 Billion
≈ $9.33 Billion 		€4.28 Billion Germany €38.90 ▲ +1.98%
9240 Verizon Communications Inc
SA:VERZ34 		0.54x R$7.98 Billion
≈ $1.57 Billion 		R$4.28 Billion Brazil R$39.41 ▲ +3.74%
9241 James Hardie Industries plc
F:JHA 		0.54x €201.10 Million
≈ $235.11 Million 		€107.90 Million Germany €20.60 ▼ -4.63%
9242 Mo-Bruk SA
WAR:MBR 		0.54x zł21.24 Million
≈ $5.84 Million 		zł11.39 Million Poland zł382.00 ▲ +1.33%
9243 Flutter Entertainment PLC
LSE:FLTR 		0.54x GBX330.00 Million
≈ $40.15K 		GBX177.00 Million UK GBX7464.00 ▼ -3.52%
9244 SG Micro Corp
SHE:300661 		0.54x CN¥160.49 Million
≈ $23.48 Million 		CN¥86.07 Million China CN¥106.11 ▼ -3.58%
9245 Exxaro Resources Ltd
JSE:EXX 		0.54x ZAC5.79 Billion
≈ $3.08 Million 		ZAC3.11 Billion South Africa ZAC20093.00 ▼ -0.15%
9246 Rongsheng Petrochemical Co Ltd
SHE:002493 		0.54x CN¥16.07 Billion
≈ $2.35 Billion 		CN¥8.61 Billion China CN¥12.16 ▲ +6.02%
9247 AMERICA MOVIL SAB DE CV
MX:AMXB 		0.54x MX$85.73 Billion
≈ $4.93 Billion 		MX$45.95 Billion Mexico MX$22.69 ▼ -0.26%
9248 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		0.54x CN¥172.49 Million
≈ $25.24 Million 		CN¥92.44 Million China CN¥4.18 ▼ -0.71%
9249 e-LITECOM CO. Ltd
KQ:041520 		0.54x ₩639.82 Million
≈ $433.60K 		₩342.85 Million Korea ₩9240.00 ▲ +4.17%
9250 GATTACA Plc
LSE:GATC 		0.54x GBX140.00K
≈ $17.03 		GBX75.00K UK GBX150.00 ▼ -1.64%
9251 Cristales
SN:CRISTALES 		0.54x CL$24.91 Billion
≈ $27.86 Million 		CL$13.35 Billion Chile CL$2050.00 ▲ +0.00%
9252 Eternal Materials Co Ltd
TW:1717 		0.54x NT$1.13 Billion
≈ $35.64 Million 		NT$605.89 Million Taiwan NT$62.60 ▼ -0.95%
9253 SecUR Credentials Limited
NSE:SECURCRED 		0.54x Rs18.72 Million
≈ $202.45K 		Rs10.03 Million India Rs1.56 ▲ +0.00%
9254 Shinsegae
KO:004170 		0.54x ₩195.12 Billion
≈ $132.23 Million 		₩104.47 Billion Korea ₩547000.00 ▼ -2.67%
9255 Shenzhen Bestek Technology Co Ltd
SHE:300822 		0.54x CN¥17.63 Million
≈ $2.58 Million 		CN¥9.44 Million China CN¥10.29 ▼ -2.09%
9256 Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 		0.54x CN¥274.83 Million
≈ $40.22 Million 		CN¥147.11 Million China CN¥3.18 ▼ -0.93%
9257 UmweltBank AG
XETRA:UBK 		0.54x €26.37K
≈ $30.83K 		€14.11K Germany €3.96 ▲ +4.49%
9258 Monami
KO:005360 		0.54x ₩5.14 Billion
≈ $3.48 Million 		₩2.75 Billion Korea ₩2090.00 ▼ -20.08%
9259 Teva Pharmaceutical Industries Ltd
TA:TEVA 		0.54x ILA313.17 Million
≈ $839.59K 		ILA167.56 Million Israel ILA9533.00 ▼ -0.88%
9260 Paras Petrofils Limited
NSE:PARASPETRO 		0.54x Rs4.39 Million
≈ $47.50K 		Rs2.35 Million India Rs1.99 ▼ -1.49%
9261 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		0.54x Rs46.41 Million
≈ $501.90K 		Rs24.83 Million India Rs22.14 ▲ +1.93%
9262 Chia Her Industrial Co Ltd
TW:1449 		0.53x NT$71.52 Million
≈ $2.25 Million 		NT$38.26 Million Taiwan NT$12.80 ▲ +0.00%
9263 Zhejiang Lante Optics Co Ltd
SHG:688127 		0.53x CN¥188.25 Million
≈ $27.55 Million 		CN¥100.70 Million China CN¥62.03 ▼ -6.88%
9264 Kidswant Children Products Co.Ltd.
SHE:301078 		0.53x CN¥1.18 Billion
≈ $172.57 Million 		CN¥630.75 Million China CN¥7.01 ▲ +0.29%
9265 Falco Resources Ltd
V:FPC 		0.53x CA$8.43 Million
≈ $6.10 Million 		CA$4.51 Million Canada CA$0.48 ▲ +0.53%
9266 Accel Entertainment Inc
NYSE:ACEL 		0.53x $42.74 Million $22.86 Million USA $11.94 ▼ -1.65%
9267 Miwon Commerci
KO:002840 		0.53x ₩30.86 Billion
≈ $20.92 Million 		₩16.50 Billion Korea ₩121100.00 ▲ +0.58%
9268 Xpeng Inc
NYSE:XPEV 		0.53x $2.35 Billion $1.26 Billion USA $12.85 ▼ -3.60%
9269 EOG Resources Inc
NYSE:EOG 		0.53x $3.11 Billion $1.66 Billion USA $144.00 ▲ +0.39%
9270 Beingmate Baby & Child Food Co Ltd
SHE:002570 		0.53x CN¥22.03 Million
≈ $3.22 Million 		CN¥11.77 Million China CN¥4.03 ▼ -1.23%
9271 Builders FirstSource Inc
NYSE:BLDR 		0.53x $87.45 Million $46.74 Million USA $71.03 ▲ +1.85%
9272 KINGDEE INT. UNS.ADR/100
F:KDID 		0.53x €1.10 Billion
≈ $1.28 Billion 		€586.58 Million Germany €93.00 ▼ -1.06%
9273 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS 		0.53x TL29.62 Million
≈ $663.50K 		TL15.82 Million Turkey TL48.00 ▼ -2.72%
9274 Enjoei S.A
SA:ENJU3 		0.53x R$33.92 Million
≈ $6.66 Million 		R$18.12 Million Brazil R$0.84 ▼ -2.33%
9275 Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 		0.53x CN¥2.40 Billion
≈ $350.75 Million 		CN¥1.28 Billion China CN¥23.97 ▲ +1.18%
9276 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		0.53x Rp16.66 Billion
≈ $976.09K 		Rp8.89 Billion Indonesia Rp244.00 ▼ -0.81%
9277 Simei Media Co Ltd
SHE:002712 		0.53x CN¥174.28K
≈ $25.50K 		CN¥93.02K China CN¥4.06 ▼ -3.10%
9278 Banaras Beads Limited
NSE:BANARBEADS 		0.53x Rs49.73 Million
≈ $537.78K 		Rs26.54 Million India Rs111.04 ▼ -3.36%
9279 Medicover AB (publ)
ST:MCOV-B 		0.53x Skr980.72 Million
≈ $105.54 Million 		Skr523.32 Million Sweden Skr226.50 ▲ +2.95%
9280 Sarawak Plantation Bhd
KLSE:5135 		0.53x RM42.74 Million
≈ $10.73 Million 		RM22.80 Million Malaysia RM4.32 ▲ +0.70%
9281 Digital Currency X Technology Inc.
NASDAQ:DCX 		0.53x $22.38 Million $11.94 Million USA $0.74 ▲ +5.43%
9282 Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 		0.53x CN¥19.38 Million
≈ $2.84 Million 		CN¥10.33 Million China CN¥5.02 ▼ -0.20%
9283 Shaanxi Zhongtian Rocket Technology 
SHE:003009 		0.53x CN¥33.35 Million
≈ $4.88 Million 		CN¥17.79 Million China CN¥51.51 ▼ -4.63%
9284 Vieworks Co. Ltd
KQ:100120 		0.53x ₩10.70 Billion
≈ $7.25 Million 		₩5.71 Billion Korea ₩22650.00 ▼ -1.09%
9285 PT Sarimelati Kencana Tbk
JK:PZZA 		0.53x Rp78.01 Billion
≈ $4.57 Million 		Rp41.60 Billion Indonesia Rp187.00 ▼ -1.06%
9286 Jointown Pharmaceutical Group Co Ltd
SHG:600998 		0.53x CN¥528.22 Million
≈ $77.30 Million 		CN¥281.66 Million China CN¥5.06 ▼ -0.20%
9287 Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP 		0.53x Rs13.25 Billion
≈ $143.33 Million 		Rs7.07 Billion India Rs8938.00 ▲ +0.13%
9288 Shinsegae Inte
KO:031430 		0.53x ₩23.29 Billion
≈ $15.78 Million 		₩12.41 Billion Korea ₩11050.00 ▼ -2.39%
9289 Lite Access Technologies Inc
V:LTE 		0.53x CA$3.17 Million
≈ $2.30 Million 		CA$1.69 Million Canada CA$0.13 ▲ +19.05%
9290 Ironman International Ltd.
V:IMI 		0.53x CA$3.17 Million
≈ $2.30 Million 		CA$1.69 Million Canada CA$0.09 ▲ +0.00%
9291 Elin Electronics Limited
NSE:ELIN 		0.53x Rs360.06 Million
≈ $3.89 Million 		Rs191.90 Million India Rs101.00 ▼ -4.06%
9292 KT Corporation
NYSE:KT 		0.53x $1.26 Trillion $673.55 Billion USA $18.00 ▲ +0.78%
9293 Done.ai Group AB
ST:DONE 		0.53x Skr52.66 Million
≈ $5.67 Million 		Skr28.06 Million Sweden Skr8.02 ▼ -0.99%
9294 Angang Steel Co Ltd Class A
SHE:000898 		0.53x CN¥1.56 Billion
≈ $227.98 Million 		CN¥830.00 Million China CN¥1.98 ▲ +1.02%
9295 Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 		0.53x CN¥87.09 Million
≈ $12.74 Million 		CN¥46.39 Million China CN¥19.68 ▼ -1.55%
9296 Empreendimentos Pague Menos S.A
SA:PGMN3 		0.53x R$70.15 Million
≈ $13.76 Million 		R$37.36 Million Brazil R$3.48 ▲ +1.75%
9297 Arihant Capital Markets Limited
NSE:ARIHANTCAP 		0.53x Rs315.76 Million
≈ $3.41 Million 		Rs168.17 Million India Rs77.13 ▼ -1.77%
9298 Shanghai QiFan Cable Co Ltd
SHG:605222 		0.53x CN¥115.18 Million
≈ $16.86 Million 		CN¥61.34 Million China CN¥17.42 ▼ -0.91%
9299 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		0.53x Rs1.63 Billion
≈ $17.63 Million 		Rs868.20 Million India Rs6713.00 ▼ -3.01%
9300 Office Properties Income Trust
NASDAQ:OPINL 		0.53x $31.87 Million $16.97 Million USA $2.16 ▼ -4.42%