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
9401 Winton Land Ltd
AU:WTN 		0.52x AU$15.28 Million
≈ $10.81 Million 		AU$8.01 Million Australia AU$2.20 ▲ +0.00%
9402 Medartis Holding AG
SW:MED 		0.52x CHF24.17 Million
≈ $30.56 Million 		CHF12.68 Million Switzerland CHF87.80 ▼ -0.68%
9403 Mediantechn
PA:ALMDT 		0.52x €164.00K
≈ $191.73K 		€86.00K France €4.18 ▲ +2.08%
9404 Orion Engineered Carbons SA
F:0OE 		0.52x €92.90 Million
≈ $108.61 Million 		€48.70 Million Germany €6.00 ▲ +1.69%
9405 NextTrip Inc
NASDAQ:NTRP 		0.52x $572.38K $300.00K USA $1.92 ▲ +4.35%
9406 Shinhung
KO:004080 		0.52x ₩1.39 Billion
≈ $945.22K 		₩730.99 Million Korea ₩14020.00 ▼ -0.07%
9407 Green Impact Partners Inc
V:GIP 		0.52x CA$1.54 Million
≈ $1.12 Million 		CA$808.00K Canada CA$2.30 ▲ +0.00%
9408 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		0.52x Rs556.66 Million
≈ $6.02 Million 		Rs291.69 Million India Rs784.30 ▼ -1.56%
9409 Shaanxi Construction Machinery Co Ltd
SHG:600984 		0.52x CN¥129.02 Million
≈ $18.88 Million 		CN¥67.60 Million China CN¥3.31 ▲ +4.42%
9410 CommVault Systems Inc
NASDAQ:CVLT 		0.52x $4.04 Million $2.12 Million USA $140.24 ▼ -4.27%
9411 Siwani Makmur Tbk
JK:SIMA 		0.52x Rp3.62 Billion
≈ $212.36K 		Rp1.90 Billion Indonesia Rp50.00 ▲ +0.00%
9412 Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553 		0.52x CN¥58.54 Million
≈ $8.57 Million 		CN¥30.63 Million China CN¥11.09 ▼ -1.07%
9413 Clean Seas Seafood Limited
F:C7S 		0.52x €1.74 Million
≈ $2.04 Million 		€911.00K Germany €0.08 ▲ +0.00%
9414 Yuanli Chemical Group Co Ltd
SHG:603217 		0.52x CN¥27.49 Million
≈ $4.02 Million 		CN¥14.37 Million China CN¥17.46 ▼ -1.19%
9415 Monte Carlo Fashions Limited
NSE:MONTECARLO 		0.52x Rs728.10 Million
≈ $7.87 Million 		Rs380.60 Million India Rs534.85 ▼ -0.63%
9416 Orion Engineered Carbons SA
NYSE:OEC 		0.52x $92.91 Million $48.57 Million USA $7.55 ▲ +4.86%
9417 PagSeguro Digital Ltd
NYSE:PAGS 		0.52x $460.81 Million $240.86 Million USA $9.67 ▲ +0.94%
9418 B. Gaon Holdings Ltd
TA:GAON 		0.52x ILA9.51 Million
≈ $25.50K 		ILA4.97 Million Israel ILA4721.00 ▲ +0.04%
9419 Wheels India Limited
NSE:WHEELS 		0.52x Rs4.00 Billion
≈ $43.31 Million 		Rs2.09 Billion India Rs1419.50 ▼ -4.65%
9420 Servyou Software Group Co Ltd
SHG:603171 		0.52x CN¥77.80 Million
≈ $11.38 Million 		CN¥40.65 Million China CN¥36.42 ▼ -1.99%
9421 INTERN.CONS.AIRL.GR. ADR
F:INRA 		0.52x €6.59 Billion
≈ $7.70 Billion 		€3.44 Billion Germany €8.60 ▼ -2.82%
9422 Hwa Tai Industries Bhd
KLSE:8478 		0.52x RM3.47 Million
≈ $872.21K 		RM1.81 Million Malaysia RM0.40 ▲ +6.67%
9423 AMA Group Ltd
AU:AMA 		0.52x AU$29.20 Million
≈ $20.66 Million 		AU$15.26 Million Australia AU$0.44 ▼ -1.12%
9424 CelcomDigi Berhad
KLSE:6947 		0.52x RM1.35 Billion
≈ $339.67 Million 		RM706.74 Million Malaysia RM2.94 ▲ +0.68%
9425 Veolia Environnement VE SA
PA:VIE 		0.52x €3.38 Billion
≈ $3.95 Billion 		€1.76 Billion France €37.25 ▲ +1.83%
9426 Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446 		0.52x CN¥56.11 Million
≈ $8.21 Million 		CN¥29.30 Million China CN¥7.28 ▼ -3.70%
9427 Den Networks Limited
NSE:DEN 		0.52x Rs530.39 Million
≈ $5.74 Million 		Rs276.81 Million India Rs27.40 ▲ +0.88%
9428 Cosan S.A
SA:CSAN3 		0.52x R$4.01 Billion
≈ $787.02 Million 		R$2.09 Billion Brazil R$3.92 ▲ +3.70%
9429 HOYA Resort Hotel Group
TWO:2736 		0.52x NT$55.68 Million
≈ $1.75 Million 		NT$29.05 Million Taiwan NT$11.80 ▲ +0.00%
9430 Spineguard
PA:ALSGD 		0.52x €398.61K
≈ $466.02K 		€207.94K France €0.09 ▲ +4.37%
9431 Unifirst Corporation
NYSE:UNF 		0.52x $73.62 Million $38.40 Million USA $290.50 ▲ +0.35%
9432 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		0.52x CN¥1.25 Billion
≈ $183.09 Million 		CN¥652.49 Million China CN¥4.71 ▼ -6.36%
9433 Global Blue Group Holding Ltd
NYSE:GB 		0.52x $27.45 Million $14.31 Million USA $7.49 ▲ +0.13%
9434 Business Online PCL
BK:BOL 		0.52x ฿12.86 Million
≈ $400.84K 		฿6.70 Million Thailand ฿5.05 ▼ -0.98%
9435 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%
9436 Asseco South Eastern Europe S.A.
WAR:ASE 		0.52x zł38.59 Million
≈ $10.62 Million 		zł20.11 Million Poland zł61.90 ▲ +2.82%
9437 Deutsche Telekom AG
F:DTEA 		0.52x €8.96 Billion
≈ $10.48 Billion 		€4.67 Billion Germany €26.60 ▲ +0.76%
9438 DNA Link Inc
KQ:127120 		0.52x ₩1.51 Billion
≈ $1.02 Million 		₩786.91 Million Korea ₩32950.00 ▲ +1.07%
9439 Omnia Holdings Limited
JSE:OMN 		0.52x ZAC689.00 Million
≈ $366.17K 		ZAC359.00 Million South Africa ZAC11000.00 ▲ +1.83%
9440 Shenyang Chemical Industry Co Ltd
SHE:000698 		0.52x CN¥197.75 Million
≈ $28.94 Million 		CN¥103.03 Million China CN¥3.09 ▼ -0.64%
9441 Concorde International Group Ltd.
NASDAQ:YOOV 		0.52x $790.94K $412.02K USA $0.51 ▼ -9.64%
9442 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL 		0.52x $790.94K $412.02K USA $0.51 ▼ -9.62%
9443 Bulten AB
ST:BULTEN 		0.52x Skr48.00 Million
≈ $5.17 Million 		Skr25.00 Million Sweden Skr51.80 ▲ +0.39%
9444 Darbond Technology Co. Ltd. A
SHG:688035 		0.52x CN¥378.98 Million
≈ $55.46 Million 		CN¥197.26 Million China CN¥62.63 ▼ -2.58%
9445 Zhongjin Gold Corp Ltd
SHG:600489 		0.52x CN¥1.39 Billion
≈ $202.69 Million 		CN¥720.99 Million China CN¥22.11 ▲ +6.40%
9446 Qlucore AB
ST:QCORE 		0.52x Skr1.93 Million
≈ $207.27K 		Skr1.00 Million Sweden Skr0.37 ▼ -10.87%
9447 Robot S.A.
MC:RBT 		0.52x €572.57K
≈ $669.39K 		€297.47K Spain €4.56 ▲ +0.00%
9448 Chalet Hotels Limited
NSE:CHALET 		0.52x Rs4.28 Billion
≈ $46.28 Million 		Rs2.22 Billion India Rs822.45 ▼ -2.08%
9449 Jiangsu Yunyi Electric
SHE:300304 		0.52x CN¥116.51 Million
≈ $17.05 Million 		CN¥60.51 Million China CN¥10.48 ▼ -3.32%
9450 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		0.52x CN¥80.48 Million
≈ $11.78 Million 		CN¥41.79 Million China CN¥11.24 ▼ -2.18%
9451 Pertamina Geothermal Energy
JK:PGEO 		0.52x Rp54.71 Million
≈ $3.21K 		Rp28.39 Million Indonesia Rp1030.00 ▲ +1.98%
9452 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		0.52x CN¥556.23 Million
≈ $81.39 Million 		CN¥288.63 Million China CN¥39.04 ▼ -0.05%
9453 Lafang China
SHG:603630 		0.52x CN¥57.31 Million
≈ $8.39 Million 		CN¥29.73 Million China CN¥13.92 ▼ -0.57%
9454 Hawkins Inc
NASDAQ:HWKN 		0.52x $37.73 Million $19.58 Million USA $143.17 ▼ -0.47%
9455 Encompass Health Corp
NYSE:EHC 		0.52x $313.10 Million $162.40 Million USA $111.02 ▼ -0.96%
9456 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		0.52x RON328.93 Million
≈ $75.53 Million 		RON170.59 Million Romania RON113.20 ▲ +0.00%
9457 BETTER COLLECTIVE EO-01
F:9C8 		0.52x €16.92 Million
≈ $19.78 Million 		€8.78 Million Germany €10.80 ▼ -8.47%
9458 Key Tronic Corporation
NASDAQ:KTCC 		0.52x $6.38 Million $3.31 Million USA $3.91 ▲ +1.82%
9459 Just Eat Takeaway
AS:TKWY 		0.52x €166.00 Million
≈ $194.07 Million 		€86.00 Million Netherlands €20.22 ▲ +0.05%
9460 Ching Feng Home Fashions Co Ltd
TW:9935 		0.52x NT$54.09 Million
≈ $1.70 Million 		NT$28.01 Million Taiwan NT$19.35 ▼ -0.51%
9461 Rieter Holding AG
SW:RIEN 		0.52x CHF25.50 Million
≈ $32.24 Million 		CHF13.20 Million Switzerland CHF2.84 ▼ -1.73%
9462 Alphawave IP Group PLC
LSE:AWE 		0.52x GBX47.03 Million
≈ $5.72K 		GBX24.35 Million UK GBX185.00 ▲ +0.00%
9463 ACG Acquisition Co. Ltd.
LSE:ACG 		0.52x GBX44.69 Million
≈ $5.44K 		GBX23.13 Million UK GBX1930.00 ▲ +1.58%
9464 Ams AG
SW:AMS 		0.52x CHF114.00 Million
≈ $144.13 Million 		CHF59.00 Million Switzerland CHF17.09 ▲ +0.18%
9465 MAC Copper Ltd
AU:MAC 		0.52x AU$116.74 Million
≈ $82.60 Million 		AU$60.41 Million Australia AU$18.52 ▲ +0.00%
9466 Next Entertainment World Co. Ltd
KQ:160550 		0.52x ₩652.01 Million
≈ $441.86K 		₩337.37 Million Korea ₩1159.00 ▲ +6.33%
9467 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		0.52x CN¥84.79 Million
≈ $12.41 Million 		CN¥43.87 Million China CN¥13.31 ▼ -0.15%
9468 People Incorporated
NASDAQ:PPLI 		0.52x $15.39 Million $7.96 Million USA $43.45 ▼ -1.45%
9469 IAC Inc.
NASDAQ:IAC 		0.52x $15.39 Million $7.96 Million USA $44.54 ▼ -4.21%
9470 Liberty Shoes Limited
NSE:LIBERTSHOE 		0.52x Rs266.66 Million
≈ $2.88 Million 		Rs137.94 Million India Rs262.20 ▼ -1.48%
9471 GNA Axles Limited
NSE:GNA 		0.52x Rs1.51 Billion
≈ $16.35 Million 		Rs782.08 Million India Rs517.25 ▲ +1.46%
9472 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		0.52x ฿537.87 Million
≈ $16.77 Million 		฿278.11 Million Thailand ฿1.34 ▲ +0.00%
9473 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		0.52x CN¥413.29 Million
≈ $60.48 Million 		CN¥213.63 Million China CN¥7.59 ▲ +0.66%
9474 Deva Holding AS
IS:DEVA 		0.52x TL1.53 Billion
≈ $34.34 Million 		TL792.35 Million Turkey TL75.05 ▼ -2.41%
9475 PJBumi Bhd
KLSE:7163 		0.52x RM3.71 Million
≈ $931.71K 		RM1.92 Million Malaysia RM3.68 ▼ -0.81%
9476 Jiangsu Yitong High-tech Co Ltd
SHE:300211 		0.52x CN¥10.63 Million
≈ $1.55 Million 		CN¥5.49 Million China CN¥5.89 ▼ -1.17%
9477 Austin Engineering Ltd
AU:ANG 		0.52x AU$6.60 Million
≈ $4.67 Million 		AU$3.41 Million Australia AU$0.15 ▲ +3.45%
9478 Da Ming International Holdings Limited
F:DM7 		0.52x €342.50 Million
≈ $400.42 Million 		€176.99 Million Germany €0.06 ▲ +0.79%
9479 China Western Power Industrial Co Ltd
SHE:002630 		0.52x CN¥4.77 Million
≈ $697.66K 		CN¥2.46 Million China CN¥1.70 ▼ -2.30%
9480 Cablevision Holding SA
BA:CVH 		0.52x AR$608.27 Billion
≈ $440.15 Million 		AR$314.12 Billion Argentina AR$9260.00 ▼ -0.22%
9481 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		0.52x $76.30 Million $39.40 Million USA $9.15 ▲ +0.44%
9482 Userjoy Technology Co Ltd
TWO:3546 		0.52x NT$158.01 Million
≈ $4.98 Million 		NT$81.57 Million Taiwan NT$72.60 ▼ -0.95%
9483 Exco Technologies Limited
TO:XTC 		0.52x CA$21.56 Million
≈ $15.59 Million 		CA$11.13 Million Canada CA$7.73 ▲ +0.39%
9484 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		0.52x €5.79 Billion
≈ $6.77 Billion 		€2.99 Billion Germany €14.60 ▲ +0.00%
9485 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		0.52x CN¥191.99 Million
≈ $28.09 Million 		CN¥99.08 Million China CN¥8.02 ▼ -1.60%
9486 GSP Automotive Group Wenzhou Co Ltd
SHG:605088 		0.52x CN¥59.78 Million
≈ $8.75 Million 		CN¥30.84 Million China CN¥19.75 ▼ -4.50%
9487 Bapcor Ltd
AU:BAP 		0.52x AU$27.10 Million
≈ $19.17 Million 		AU$13.98 Million Australia AU$0.39 ▲ +0.00%
9488 SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR 		0.52x TL144.88 Million
≈ $3.24 Million 		TL74.73 Million Turkey TL242.20 ▲ +0.12%
9489 Lumibird SA
PA:LBIRD 		0.52x €15.43 Million
≈ $18.04 Million 		€7.96 Million France €27.90 ▼ -0.71%
9490 PowerFleet, Inc.
NASDAQ:AIOT 		0.52x $10.21 Million $5.26 Million USA $4.08 ▼ -2.16%
9491 OPUS GLOBAL Nyrt
BUD:OPUS 		0.52x Ft53.03 Billion
≈ $164.65 Million 		Ft27.35 Billion Hungary Ft361.00 ▲ +0.70%
9492 Works co uk PLC
LSE:WRKS 		0.52x GBX6.51 Million
≈ $791.59 		GBX3.35 Million UK GBX79.00 ▼ -0.75%
9493 Tycoons Group Enterprise Co Ltd
TW:2022 		0.52x NT$269.92 Million
≈ $8.50 Million 		NT$139.19 Million Taiwan NT$7.75 ▲ +0.26%
9494 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		0.52x Rp78.64 Million
≈ $4.61K 		Rp40.55 Million Indonesia Rp6050.00 ▼ -0.82%
9495 Alamos Gold Inc
TO:AGI 		0.52x CA$259.63 Million
≈ $187.82 Million 		CA$133.86 Million Canada CA$42.98 ▲ +3.12%
9496 Metair
JSE:MTA 		0.52x ZAC614.56 Million
≈ $326.60K 		ZAC316.83 Million South Africa ZAC495.00 ▼ -0.60%
9497 Dual Co Ltd
KO:016740 		0.52x ₩7.67 Billion
≈ $5.20 Million 		₩3.96 Billion Korea ₩3415.00 ▼ -0.15%
9498 China Motor Corp
TW:2204 		0.52x NT$1.13 Billion
≈ $35.67 Million 		NT$583.62 Million Taiwan NT$51.90 ▼ -7.49%
9499 Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422 		0.52x CN¥23.67 Million
≈ $3.46 Million 		CN¥12.20 Million China CN¥3.99 ▼ -1.48%
9500 Yinson Holdings Bhd
KLSE:7293 		0.52x RM650.00 Million
≈ $163.19 Million 		RM335.00 Million Malaysia RM1.79 ▲ +2.87%