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
9301 D'Ieteren Group SA
BR:DIE 		0.53x €105.10 Million
≈ $122.87 Million 		€55.50 Million Belgium €164.10 ▲ +0.61%
9302 Ihlas Gazetecilik AS
IS:IHGZT 		0.53x TL19.09 Million
≈ $427.55K 		TL10.07 Million Turkey TL1.45 ▲ +0.00%
9303 Cisadane Sawit Raya Pt
JK:CSRA 		0.53x Rp127.51 Billion
≈ $7.47 Million 		Rp67.30 Billion Indonesia Rp720.00 ▼ -4.64%
9304 Panoro Minerals Ltd.
V:PML 		0.53x CA$2.55 Million
≈ $1.84 Million 		CA$1.34 Million Canada CA$1.33 ▼ -2.21%
9305 Shenergy Co Ltd
SHG:600642 		0.53x CN¥3.42 Billion
≈ $500.89 Million 		CN¥1.81 Billion China CN¥10.12 ▼ -2.60%
9306 Concentra Group Holdings Parent, Inc.
NYSE:CON 		0.53x $21.02 Million $11.09 Million USA $24.92 ▲ +0.69%
9307 Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 		0.53x CN¥14.11 Million
≈ $2.06 Million 		CN¥7.44 Million China CN¥28.43 ▲ +0.74%
9308 Prism Johnson Limited
NSE:PRSMJOHNSN 		0.53x Rs7.37 Billion
≈ $79.73 Million 		Rs3.89 Billion India Rs118.54 ▼ -0.23%
9309 Vetropack Holding SA
SW:VETN 		0.53x CHF115.30 Million
≈ $145.77 Million 		CHF60.80 Million Switzerland CHF18.90 ▼ -1.97%
9310 Clean Science and Technology Limited
NSE:CLEAN 		0.53x Rs616.33 Million
≈ $6.67 Million 		Rs324.99 Million India Rs788.70 ▼ -0.60%
9311 United Bankers Oyj
HE:UNITED 		0.53x €1.25 Million
≈ $1.46 Million 		€657.00K Finland €20.50 ▲ +1.99%
9312 Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 		0.53x CN¥58.60 Million
≈ $8.58 Million 		CN¥30.89 Million China CN¥34.54 ▼ -2.68%
9313 Mahindra Logistics Limited
NSE:MAHLOG 		0.53x Rs3.43 Billion
≈ $37.11 Million 		Rs1.81 Billion India Rs347.00 ▼ -0.97%
9314 Plasto-Cargal Group Ltd
TA:PLCR 		0.53x ILA10.48 Million
≈ $28.09K 		ILA5.52 Million Israel ILA488.50 ▼ -5.16%
9315 Nanya New Material Technology Co Ltd
SHG:688519 		0.53x CN¥143.38 Million
≈ $20.98 Million 		CN¥75.55 Million China CN¥247.00 ▲ +8.00%
9316 Steppe Cement
F:ST9 		0.53x €2.58 Million
≈ $3.02 Million 		€1.36 Million Germany €0.20 ▼ -6.13%
9317 YESASIA HOLDINGS LTD
F:4CM 		0.53x €12.62 Million
≈ $14.76 Million 		€6.65 Million Germany €0.30 ▲ +0.68%
9318 E&R Engineering
TWO:8027 		0.53x NT$158.59 Million
≈ $5.00 Million 		NT$83.53 Million Taiwan NT$292.50 ▲ +0.52%
9319 TESCO PLC ADR/1 LS-05
F:TCO2 		0.53x €2.92 Billion
≈ $3.42 Billion 		€1.54 Billion Germany €16.50 ▲ +0.61%
9320 Zeder Investments Ltd
JSE:ZED 		0.53x ZAC300.00 Million
≈ $159.43K 		ZAC158.00 Million South Africa ZAC117.00 ▼ -7.14%
9321 China Oilfield Services Limited
F:CO9 		0.53x €1.25 Billion
≈ $1.46 Billion 		€658.12 Million Germany €0.87 ▼ -1.14%
9322 Arctic Blue Beverages AB
ST:ARCTIC 		0.53x Skr564.00K
≈ $60.70K 		Skr297.00K Sweden Skr0.12 ▼ -6.73%
9323 Pantech Group Holdings Bhd
KLSE:5125 		0.53x RM65.08 Million
≈ $16.34 Million 		RM34.27 Million Malaysia RM0.64 ▲ +0.79%
9324 IG Petrochemicals Limited
NSE:IGPL 		0.53x Rs2.61 Billion
≈ $28.22 Million 		Rs1.37 Billion India Rs432.80 ▼ -1.63%
9325 Finebesteel
KO:133820 		0.53x ₩1.40 Billion
≈ $947.26K 		₩736.01 Million Korea ₩1067.00 ▼ -3.53%
9326 MEDICLIN Aktiengesellschaft
XETRA:MED 		0.53x €24.23 Million
≈ $28.33 Million 		€12.76 Million Germany €4.20 ▲ +0.96%
9327 Widodo Makmur Unggas Tbk PT
JK:WMUU 		0.53x Rp1.07 Billion
≈ $62.91K 		Rp565.24 Million Indonesia Rp50.00 ▲ +0.00%
9328 Humanwell Healthcare Group Co Ltd
SHG:600079 		0.53x CN¥903.00 Million
≈ $132.14 Million 		CN¥475.33 Million China CN¥17.34 ▼ -0.40%
9329 Villeroy & Boch AG
XETRA:VIB3 		0.53x €22.80 Million
≈ $26.66 Million 		€12.00 Million Germany €16.35 ▲ +3.48%
9330 Suprema Inc
KQ:236200 		0.53x ₩12.80 Billion
≈ $8.67 Million 		₩6.74 Billion Korea ₩45550.00 ▲ +7.94%
9331 PTT Public Company Limited
F:PTOG 		0.53x €91.70 Billion
≈ $107.21 Billion 		€48.26 Billion Germany €0.95 ▲ +1.06%
9332 PTT Public Company Limited
F:NVA3 		0.53x €91.70 Billion
≈ $107.21 Billion 		€48.26 Billion Germany €0.95 ▲ +1.06%
9333 PTT Public Company Limited
BK:PTT 		0.53x ฿91.70 Billion
≈ $2.86 Billion 		฿48.26 Billion Thailand ฿36.75 ▲ +0.68%
9334 Verizon Communications Inc
NYSE:VZ 		0.53x $7.98 Billion $4.20 Billion USA $44.87 ▼ -3.82%
9335 Adval Tech Holding AG
SW:ADVN 		0.53x CHF4.53 Million
≈ $5.73 Million 		CHF2.38 Million Switzerland CHF44.80 ▼ -0.44%
9336 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		0.53x CN¥43.28 Million
≈ $6.33 Million 		CN¥22.77 Million China CN¥17.05 ▲ +17.59%
9337 Ningbo Tech-Bank Co Ltd
SHE:002124 		0.53x CN¥202.74 Million
≈ $29.67 Million 		CN¥106.64 Million China CN¥2.41 ▼ -3.98%
9338 PetroChina Co Ltd Class A
SHG:601857 		0.53x CN¥119.29 Billion
≈ $17.46 Billion 		CN¥62.75 Billion China CN¥10.65 ▼ -1.84%
9339 PetroChina Company Limited
F:PC6 		0.53x €119.29 Billion
≈ $139.47 Billion 		€62.75 Billion Germany €1.17 ▲ +1.47%
9340 Transdigm Group Incorporated
NYSE:TDG 		0.53x $135.00 Million $71.00 Million USA $1228.09 ▲ +1.36%
9341 Cenovus Energy Inc
TO:CVE 		0.53x CA$2.18 Billion
≈ $1.58 Billion 		CA$1.15 Billion Canada CA$41.35 ▲ +0.85%
9342 Roadzen Inc.
NASDAQ:RDZN 		0.53x $546.42K $287.36K USA $1.90 ▲ +2.43%
9343 JPMorgan Chase & Co
NYSE:JPM 		0.53x $18.86 Billion $9.92 Billion USA $310.89 ▲ +3.34%
9344 Daedong Metals Co. Ltd
KQ:020400 		0.53x ₩709.41 Million
≈ $480.75K 		₩372.88 Million Korea ₩3150.00 ▼ -0.63%
9345 PLYTEC Holding Berhad
KLSE:0289 		0.53x RM9.17 Million
≈ $2.30 Million 		RM4.82 Million Malaysia RM0.17 ▲ +0.00%
9346 Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213 		0.53x NT$210.85 Million
≈ $6.64 Million 		NT$110.74 Million Taiwan NT$37.70 ▼ -1.95%
9347 Cint Group AB
ST:CINT 		0.52x Skr7.79 Million
≈ $838.22K 		Skr4.09 Million Sweden Skr5.77 ▲ +0.35%
9348 Suli Co Ltd
SHG:603585 		0.52x CN¥255.55 Million
≈ $37.40 Million 		CN¥134.13 Million China CN¥15.46 ▼ -2.46%
9349 SIAV S.P.A.
F:F4U 		0.52x €6.62 Million
≈ $7.74 Million 		€3.47 Million Germany €2.26 ▲ +0.00%
9350 Winton Land Ltd
AU:WTN 		0.52x AU$15.28 Million
≈ $10.81 Million 		AU$8.01 Million Australia AU$2.20 ▲ +0.00%
9351 Medartis Holding AG
SW:MED 		0.52x CHF24.17 Million
≈ $30.56 Million 		CHF12.68 Million Switzerland CHF75.10 ▲ +1.76%
9352 Mediantechn
PA:ALMDT 		0.52x €164.00K
≈ $191.73K 		€86.00K France €5.30 ▼ -2.39%
9353 Orion Engineered Carbons SA
F:0OE 		0.52x €92.90 Million
≈ $108.61 Million 		€48.70 Million Germany €6.25 ▲ +6.84%
9354 NextTrip Inc
NASDAQ:NTRP 		0.52x $572.38K $300.00K USA $2.42 ▲ +5.22%
9355 Taiyen Biotech Co Ltd
TW:1737 		0.52x NT$194.08 Million
≈ $6.11 Million 		NT$101.72 Million Taiwan NT$31.70 ▲ +0.48%
9356 Shinhung
KO:004080 		0.52x ₩1.39 Billion
≈ $945.22K 		₩730.99 Million Korea ₩13570.00 ▼ -0.07%
9357 Green Impact Partners Inc
V:GIP 		0.52x CA$1.54 Million
≈ $1.12 Million 		CA$808.00K Canada CA$2.30 ▲ +0.00%
9358 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		0.52x Rs556.66 Million
≈ $6.02 Million 		Rs291.69 Million India Rs821.10 ▼ -1.26%
9359 Shaanxi Construction Machinery Co Ltd
SHG:600984 		0.52x CN¥129.02 Million
≈ $18.88 Million 		CN¥67.60 Million China CN¥4.25 ▼ -2.30%
9360 CommVault Systems Inc
NASDAQ:CVLT 		0.52x $4.04 Million $2.12 Million USA $121.55 ▲ +0.58%
9361 Siwani Makmur Tbk
JK:SIMA 		0.52x Rp3.62 Billion
≈ $212.36K 		Rp1.90 Billion Indonesia Rp50.00 ▲ +0.00%
9362 Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553 		0.52x CN¥58.54 Million
≈ $8.57 Million 		CN¥30.63 Million China CN¥16.25 ▼ -3.39%
9363 Clean Seas Seafood Limited
F:C7S 		0.52x €1.74 Million
≈ $2.04 Million 		€911.00K Germany €0.08 ▲ +0.00%
9364 Yuanli Chemical Group Co Ltd
SHG:603217 		0.52x CN¥27.49 Million
≈ $4.02 Million 		CN¥14.37 Million China CN¥24.53 ▼ -1.33%
9365 Monte Carlo Fashions Limited
NSE:MONTECARLO 		0.52x Rs728.10 Million
≈ $7.87 Million 		Rs380.60 Million India Rs539.75 ▼ -2.38%
9366 Orion Engineered Carbons SA
NYSE:OEC 		0.52x $92.91 Million $48.57 Million USA $7.18 ▼ -1.37%
9367 Aurea SA
PA:AURE 		0.52x €8.70 Million
≈ $10.17 Million 		€4.54 Million France €5.78 ▲ +0.70%
9368 B. Gaon Holdings Ltd
TA:GAON 		0.52x ILA9.51 Million
≈ $25.50K 		ILA4.97 Million Israel ILA4721.00 ▲ +0.04%
9369 Wheels India Limited
NSE:WHEELS 		0.52x Rs4.00 Billion
≈ $43.31 Million 		Rs2.09 Billion India Rs1528.70 ▲ +2.07%
9370 Servyou Software Group Co Ltd
SHG:603171 		0.52x CN¥77.80 Million
≈ $11.38 Million 		CN¥40.65 Million China CN¥48.58 ▼ -4.09%
9371 INTERN.CONS.AIRL.GR. ADR
F:INRA 		0.52x €6.59 Billion
≈ $7.70 Billion 		€3.44 Billion Germany €8.60 ▼ -2.82%
9372 AMA Group Ltd
AU:AMA 		0.52x AU$29.20 Million
≈ $20.66 Million 		AU$15.26 Million Australia AU$0.47 ▲ +12.05%
9373 CelcomDigi Berhad
KLSE:6947 		0.52x RM1.35 Billion
≈ $339.67 Million 		RM706.74 Million Malaysia RM2.81 ▼ -2.09%
9374 Veolia Environnement VE SA
PA:VIE 		0.52x €3.38 Billion
≈ $3.95 Billion 		€1.76 Billion France €34.58 ▼ -1.37%
9375 Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446 		0.52x CN¥56.11 Million
≈ $8.21 Million 		CN¥29.30 Million China CN¥9.78 ▲ +0.31%
9376 Den Networks Limited
NSE:DEN 		0.52x Rs530.39 Million
≈ $5.74 Million 		Rs276.81 Million India Rs26.68 ▲ +1.21%
9377 Cosan S.A
SA:CSAN3 		0.52x R$4.01 Billion
≈ $787.02 Million 		R$2.09 Billion Brazil R$3.58 ▼ -7.73%
9378 HOYA Resort Hotel Group
TWO:2736 		0.52x NT$55.68 Million
≈ $1.75 Million 		NT$29.05 Million Taiwan NT$12.30 ▲ +1.23%
9379 Spineguard
PA:ALSGD 		0.52x €398.61K
≈ $466.02K 		€207.94K France €0.09 ▼ -2.17%
9380 Uni-President Enterprises Corp
TW:1216 		0.52x NT$17.06 Billion
≈ $537.58 Million 		NT$8.90 Billion Taiwan NT$73.60 ▲ +0.41%
9381 Canadian Pacific Railway Ltd
TO:CP 		0.52x CA$1.52 Billion
≈ $1.10 Billion 		CA$795.00 Million Canada CA$124.37 ▲ +0.43%
9382 REX American Resources Corporation
NYSE:REX 		0.52x $51.24 Million $26.73 Million USA $46.00 ▼ -0.61%
9383 Unifirst Corporation
NYSE:UNF 		0.52x $73.62 Million $38.40 Million USA $271.46 ▲ +2.60%
9384 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		0.52x CN¥1.25 Billion
≈ $183.09 Million 		CN¥652.49 Million China CN¥4.79 ▼ -2.64%
9385 Global Blue Group Holding Ltd
NYSE:GB 		0.52x $27.45 Million $14.31 Million USA $7.49 ▲ +0.13%
9386 Business Online PCL
BK:BOL 		0.52x ฿12.86 Million
≈ $400.84K 		฿6.70 Million Thailand ฿4.88 ▼ -0.41%
9387 Central Plaza Hotel Public Company Limited
BK:CENTEL-R 		0.52x ฿1.24 Billion
≈ $38.61 Million 		฿645.72 Million Thailand ฿33.25 ▲ +2.31%
9388 Asseco South Eastern Europe S.A.
WAR:ASE 		0.52x zł38.59 Million
≈ $10.62 Million 		zł20.11 Million Poland zł63.80 ▲ +0.31%
9389 Deutsche Telekom AG
F:DTEA 		0.52x €8.96 Billion
≈ $10.48 Billion 		€4.67 Billion Germany €27.80 ▼ -2.46%
9390 DNA Link Inc
KQ:127120 		0.52x ₩1.51 Billion
≈ $1.02 Million 		₩786.91 Million Korea ₩40050.00 ▲ +3.09%
9391 Omnia Holdings Limited
JSE:OMN 		0.52x ZAC689.00 Million
≈ $366.17K 		ZAC359.00 Million South Africa ZAC10224.00 ▼ -0.70%
9392 Shenyang Chemical Industry Co Ltd
SHE:000698 		0.52x CN¥197.75 Million
≈ $28.94 Million 		CN¥103.03 Million China CN¥3.46 ▼ -0.86%
9393 Concorde International Group Ltd.
NASDAQ:YOOV 		0.52x $790.94K $412.02K USA $0.58 ▼ -1.68%
9394 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL 		0.52x $790.94K $412.02K USA $0.58 ▼ -1.68%
9395 Bulten AB
ST:BULTEN 		0.52x Skr48.00 Million
≈ $5.17 Million 		Skr25.00 Million Sweden Skr47.00 ▼ -2.19%
9396 Darbond Technology Co. Ltd. A
SHG:688035 		0.52x CN¥378.98 Million
≈ $55.46 Million 		CN¥197.26 Million China CN¥77.40 ▲ +0.98%
9397 Zhongjin Gold Corp Ltd
SHG:600489 		0.52x CN¥1.39 Billion
≈ $202.69 Million 		CN¥720.99 Million China CN¥22.55 ▼ -2.51%
9398 Qlucore AB
ST:QCORE 		0.52x Skr1.93 Million
≈ $207.27K 		Skr1.00 Million Sweden Skr0.45 ▲ +0.00%
9399 Swisscom AG
SW:SCMN 		0.52x CHF1.67 Billion
≈ $2.12 Billion 		CHF870.00 Million Switzerland CHF653.00 ▼ -0.46%
9400 Chalet Hotels Limited
NSE:CHALET 		0.52x Rs4.28 Billion
≈ $46.28 Million 		Rs2.22 Billion India Rs774.75 ▲ +0.20%