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
9501 Telecom Argentina SA ADR
NYSE:TEO 		0.52x $609.51 Billion $314.12 Billion USA $11.57 ▼ -3.66%
9502 Zhejiang Jinsheng New Materials Co
SHE:300849 		0.52x CN¥23.30 Million
≈ $3.41 Million 		CN¥12.00 Million China CN¥17.07 ▼ -4.26%
9503 Taekyung Chem
KO:006890 		0.52x ₩2.50 Billion
≈ $1.69 Million 		₩1.29 Billion Korea ₩5400.00 ▲ +0.00%
9504 Gold Road Resources Ltd
AU:GOR 		0.52x AU$177.10 Million
≈ $125.31 Million 		AU$91.25 Million Australia AU$3.48 ▲ +0.00%
9505 Create Technology & Science Co Ltd
SHE:000551 		0.52x CN¥38.86 Million
≈ $5.69 Million 		CN¥20.02 Million China CN¥12.37 ▼ -3.89%
9506 Ehang Holdings Ltd
NASDAQ:EH 		0.52x $16.17 Million $8.33 Million USA $5.24 ▼ -1.60%
9507 Matson Inc
NYSE:MATX 		0.51x $94.00 Million $48.40 Million USA $215.90 ▼ -1.50%
9508 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		0.51x CN¥108.08 Million
≈ $15.82 Million 		CN¥55.62 Million China CN¥20.63 ▼ -4.67%
9509 CDON AB
ST:CDON 		0.51x Skr10.30 Million
≈ $1.11 Million 		Skr5.30 Million Sweden Skr57.20 ▼ -3.05%
9510 Duckshin Housing Co. Ltd
KQ:090410 		0.51x ₩9.01 Billion
≈ $6.11 Million 		₩4.64 Billion Korea ₩726.00 ▲ +4.61%
9511 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		0.51x €3.63 Billion
≈ $4.25 Billion 		€1.87 Billion Germany €3.08 ▲ +0.00%
9512 Legacy Education Inc.
NYSE MKT:LGCY 		0.51x $1.06 Million $542.87K USA $11.04 ▼ -3.33%
9513 RPM Automotive Group Ltd
AU:RPM 		0.51x AU$1.31 Million
≈ $930.45K 		AU$676.00K Australia AU$0.02 ▲ +0.00%
9514 Kyndryl Holdings Inc
NYSE:KD 		0.51x $428.00 Million $220.00 Million USA $11.65 ▼ -4.43%
9515 British Land Company PLC
LSE:BLND 		0.51x GBX144.00 Million
≈ $17.52K 		GBX74.00 Million UK GBX437.80 ▲ +0.41%
9516 Mytilineos S.A
AT:MYTIL 		0.51x €394.24 Million
≈ $460.91 Million 		€202.58 Million Greece €52.70 ▼ -1.50%
9517 Data I/O Corporation
NASDAQ:DAIO 		0.51x $109.00K $56.00K USA $3.20 ▲ +0.31%
9518 Star Combo Pharma Ltd
AU:S66 		0.51x AU$575.23K
≈ $407.01K 		AU$295.53K Australia AU$0.11 ▲ +0.00%
9519 Transpaco Ltd
JSE:TPC 		0.51x ZAC43.78 Million
≈ $23.27K 		ZAC22.49 Million South Africa ZAC4100.00 ▼ -6.82%
9520 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA 		0.51x €313.53 Million
≈ $366.55 Million 		€161.01 Million Greece €10.45 ▲ +0.10%
9521 Turkiye Is Bankasi AS Class C
IS:ISCTR 		0.51x TL5.73 Billion
≈ $128.23 Million 		TL2.94 Billion Turkey TL13.06 ▲ +1.01%
9522 Hanilcmt Co Ltd
KO:300720 		0.51x ₩98.08 Billion
≈ $66.46 Million 		₩50.34 Billion Korea ₩13580.00 ▼ -0.95%
9523 Shanghai Xinhua Media Co Ltd
SHG:600825 		0.51x CN¥43.64 Million
≈ $6.39 Million 		CN¥22.40 Million China CN¥4.68 ▼ -3.51%
9524 Alvotech
IC:ALVO 		0.51x Ikr55.74 Million
≈ $454.44K 		Ikr28.60 Million Iceland Ikr421.00 ▼ -0.24%
9525 Ramkhamhaeng Hospital Public Company Limited
BK:RAM 		0.51x ฿670.59 Million
≈ $20.90 Million 		฿344.03 Million Thailand ฿17.90 ▲ +0.00%
9526 Diplomat Holdings Ltd
TA:DIPL 		0.51x ILA50.14 Million
≈ $134.43K 		ILA25.72 Million Israel ILA4940.00 ▲ +0.22%
9527 Elis SA
PA:ELIS 		0.51x €861.10 Million
≈ $1.01 Billion 		€441.60 Million France €25.40 ▲ +0.79%
9528 2CRSI S.A.
PA:AL2SI 		0.51x €3.58 Million
≈ $4.19 Million 		€1.84 Million France €26.80 ▼ -6.29%
9529 Var Energi ASA
OL:VAR 		0.51x Nkr12.13 Billion
≈ $1.28 Billion 		Nkr6.22 Billion Norway Nkr48.75 ▲ +4.39%
9530 General Motors Company
NYSE:GM 		0.51x $2.95 Billion $1.51 Billion USA $82.13 ▲ +3.28%
9531 Scientech Corp
TW:3583 		0.51x NT$332.60 Million
≈ $10.48 Million 		NT$170.46 Million Taiwan NT$767.00 ▲ +2.27%
9532 Neogen Corporation
NASDAQ:NEOG 		0.51x $22.70 Million $11.63 Million USA $9.83 ▼ -1.01%
9533 SENFONG
KLSE:5308 		0.51x RM10.60 Million
≈ $2.66 Million 		RM5.43 Million Malaysia RM0.67 ▲ +0.00%
9534 Sichuan Etrol Technologies Co Ltd
SHE:300370 		0.51x CN¥8.41 Million
≈ $1.23 Million 		CN¥4.31 Million China CN¥1.95 ▼ -1.02%
9535 Forum Energy Technologies Inc
NYSE:FET 		0.51x $1.63 Million $833.00K USA $57.81 ▲ +0.93%
9536 Land Securities Group PLC
LSE:LAND 		0.51x GBX84.00 Million
≈ $10.22K 		GBX43.00 Million UK GBX700.50 ▲ +1.16%
9537 TradeDoubler AB
ST:TRAD 		0.51x Skr16.57 Million
≈ $1.78 Million 		Skr8.48 Million Sweden Skr6.32 ▼ -2.17%
9538 Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 		0.51x CN¥185.80 Million
≈ $27.19 Million 		CN¥95.11 Million China CN¥6.88 ▲ +0.44%
9539 Atkore International Group Inc
NYSE:ATKR 		0.51x $28.27 Million $14.47 Million USA $72.96 ▼ -2.12%
9540 RUBIS
F:BYN 		0.51x €734.79 Million
≈ $859.05 Million 		€376.11 Million Germany €6.45 ▲ +0.00%
9541 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		0.51x CN¥638.44 Million
≈ $93.42 Million 		CN¥326.76 Million China CN¥40.22 ▲ +4.06%
9542 Niko Semiconductor Co Ltd
TWO:3317 		0.51x NT$28.71 Million
≈ $904.40K 		NT$14.69 Million Taiwan NT$80.10 ▲ +2.69%
9543 Polski Holding Nieruchomości SA
WAR:PHN 		0.51x zł30.90 Million
≈ $8.50 Million 		zł15.80 Million Poland zł9.36 ▲ +1.74%
9544 Build-A-Bear Workshop Inc
NYSE:BBW 		0.51x $24.79 Million $12.67 Million USA $33.92 ▼ -0.15%
9545 Telefônica Brasil S.A.
SA:VIVT3 		0.51x R$4.61 Billion
≈ $904.39 Million 		R$2.36 Billion Brazil R$35.38 ▼ -1.17%
9546 Telefonica Brasil SA ADR
NYSE:VIV 		0.51x $4.61 Billion $2.36 Billion USA $15.98 ▲ +0.69%
9547 Odfjell SE
OL:ODF 		0.51x Nkr49.70 Million
≈ $5.23 Million 		Nkr25.40 Million Norway Nkr115.20 ▲ +0.17%
9548 Kansai Nerolac Paints Limited
NSE:KANSAINER 		0.51x Rs2.02 Billion
≈ $21.81 Million 		Rs1.03 Billion India Rs198.92 ▼ -1.64%
9549 Mullen Group Ltd.
TO:MTL 		0.51x CA$59.52 Million
≈ $43.06 Million 		CA$30.39 Million Canada CA$25.60 ▼ -0.43%
9550 SOS Limited
NYSE:SOS 		0.51x $15.70 Billion $8.02 Billion USA $1.06 ▲ +4.43%
9551 Materialise NV
F:06MA 		0.51x €10.36 Million
≈ $12.11 Million 		€5.29 Million Germany €5.65 ▲ +0.00%
9552 Gokul Agro Resources Limited
NSE:GOKULAGRO 		0.51x Rs843.76 Million
≈ $9.12 Million 		Rs430.69 Million India Rs212.18 ▼ -1.26%
9553 Alleima AB (publ)
ST:ALLEI 		0.51x Skr721.00 Million
≈ $77.59 Million 		Skr368.00 Million Sweden Skr108.50 ▲ +0.93%
9554 Nerdy Inc
NYSE:NRDY 		0.51x $4.35 Million $2.22 Million USA $0.82 ▼ -1.95%
9555 SungEel HiTech Co. Ltd.
KQ:365340 		0.51x ₩15.50 Billion
≈ $10.50 Million 		₩7.91 Billion Korea ₩29300.00 ▼ -0.17%
9556 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		0.51x €1.67 Billion
≈ $1.95 Billion 		€851.26 Million Germany €0.12 ▲ +1.02%
9557 EG Corporation
KQ:037370 		0.51x ₩1.89 Billion
≈ $1.28 Million 		₩964.39 Million Korea ₩2955.00 ▲ +0.51%
9558 OC OERL.CORP ADR 2 SF 1
F:OBH0 		0.51x €212.00 Million
≈ $247.85 Million 		€108.00 Million Germany €6.90 ▼ -0.72%
9559 Meyer Burger Tech AG
SW:MBTN 		0.51x CHF9.27 Million
≈ $11.72 Million 		CHF4.72 Million Switzerland CHF0.00 ▼ -74.74%
9560 Scanwolf Corporation Bhd
KLSE:7239 		0.51x RM3.28 Million
≈ $823.75K 		RM1.67 Million Malaysia RM0.34 ▲ +0.00%
9561 Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566 		0.51x CN¥8.20 Million
≈ $1.20 Million 		CN¥4.18 Million China CN¥5.82 ▼ -2.68%
9562 Sidiz Inc
KO:134790 		0.51x ₩2.91 Billion
≈ $1.97 Million 		₩1.48 Billion Korea ₩19430.00 ▲ +0.31%
9563 Blue Moon Zinc Corp
V:MOON 		0.51x CA$204.35K
≈ $147.82K 		CA$104.00K Canada CA$7.69 ▼ -1.16%
9564 Braveheart Investment Group
LSE:BRH 		0.51x GBX16.24K
≈ $1.98 		GBX8.26K UK GBX2.20 ▲ +0.00%
9565 SEIKO EPSON CORP.ADR 1/2
F:SE7S 		0.51x €138.07 Billion
≈ $161.42 Billion 		€70.27 Billion Germany €5.30 ▲ +0.00%
9566 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		0.51x ฿356.72 Million
≈ $11.12 Million 		฿181.53 Million Thailand ฿3.66 ▼ -0.54%
9567 Plaza Wires Limited
NSE:PLAZACABLE 		0.51x Rs25.33 Million
≈ $273.93K 		Rs12.89 Million India Rs42.30 ▼ -0.94%
9568 Sinofibers Technology Co Ltd
SHE:300777 		0.51x CN¥282.94 Million
≈ $41.40 Million 		CN¥143.98 Million China CN¥22.51 ▼ -2.39%
9569 Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN 		0.51x $4.10 Million $2.09 Million USA $1.14 ▲ +6.54%
9570 Boston Scientific Corp
NYSE:BSX 		0.51x $348.00 Million $177.00 Million USA $42.97 ▼ -0.51%
9571 Arrow Syndicate Public Company Limited
BK:ARROW 		0.51x ฿65.47 Million
≈ $2.04 Million 		฿33.28 Million Thailand ฿5.70 ▼ -1.72%
9572 Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS 		0.51x TL71.22 Million
≈ $1.60 Million 		TL36.20 Million Turkey TL344.50 ▼ -3.23%
9573 LSI Software S.A.
WAR:LSI 		0.51x zł4.31 Million
≈ $1.19 Million 		zł2.19 Million Poland zł57.20 ▼ -1.04%
9574 Hagar hf
IC:HAGA 		0.51x Ikr3.24 Billion
≈ $26.42 Million 		Ikr1.65 Billion Iceland Ikr126.00 ▲ +0.00%
9575 Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX 		0.51x MX$219.50 Million
≈ $12.63 Million 		MX$111.55 Million Mexico MX$167.00 ▲ +0.00%
9576 Coca Cola HBC AG
LSE:CCH 		0.51x GBX1.01 Billion
≈ $123.12K 		GBX514.18 Million UK GBX4970.00 ▲ +1.14%
9577 Everforth, Inc.
NYSE:EFOR 		0.51x $18.50 Million $9.40 Million USA $20.38 ▲ +11.31%
9578 Kura Sushi Asia Co Ltd
TWO:2754 		0.51x NT$206.03 Million
≈ $6.49 Million 		NT$104.67 Million Taiwan NT$68.80 ▼ -0.86%
9579 Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS 		0.51x Rs7.85 Million
≈ $84.93K 		Rs3.99 Million India Rs4.92 ▲ +2.93%
9580 SIV Capital Ltd
AU:SIV 		0.51x AU$1.19 Million
≈ $842.71K 		AU$605.00K Australia AU$0.15 ▲ +0.00%
9581 SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD 		0.51x Rs652.30 Million
≈ $7.05 Million 		Rs331.30 Million India Rs314.05 ▲ +0.11%
9582 Norsk Hydro ASA
F:NOHA 		0.51x €7.99 Billion
≈ $9.34 Billion 		€4.06 Billion Germany €7.55 ▲ +2.03%
9583 Alvopetro Energy
V:ALV 		0.51x CA$9.36 Million
≈ $6.77 Million 		CA$4.75 Million Canada CA$9.85 ▼ -0.40%
9584 LDT Inc
KQ:096870 		0.51x ₩429.80 Million
≈ $291.27K 		₩218.17 Million Korea ₩2330.00 ▲ +4.25%
9585 CJ Cheiljedang
KO:097950 		0.51x ₩536.28 Billion
≈ $363.43 Million 		₩272.22 Billion Korea ₩185500.00 ▼ -0.38%
9586 Eugene Technology Co.Ltd
KQ:084370 		0.51x ₩10.74 Billion
≈ $7.28 Million 		₩5.45 Billion Korea ₩118300.00 ▼ -5.96%
9587 Iljin HySolus Co Ltd
KO:271940 		0.51x ₩2.63 Billion
≈ $1.78 Million 		₩1.34 Billion Korea ₩9860.00 ▲ +1.13%
9588 Nuriplan Co. Ltd
KQ:069140 		0.51x ₩2.15 Billion
≈ $1.46 Million 		₩1.09 Billion Korea ₩1749.00 ▲ +1.98%
9589 WAG Payment Solutions PLC
LSE:WPS 		0.51x GBX84.57 Million
≈ $10.29K 		GBX42.91 Million UK GBX106.00 ▲ +8.38%
9590 Ledman Optoelectronic Co Ltd
SHE:300162 		0.51x CN¥11.70 Million
≈ $1.71 Million 		CN¥5.94 Million China CN¥7.13 ▼ -4.42%
9591 Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 		0.51x CN¥34.52 Million
≈ $5.05 Million 		CN¥17.51 Million China CN¥7.95 ▼ -1.97%
9592 Chia Hsin Cement Corp
TW:1103 		0.51x NT$152.21 Million
≈ $4.80 Million 		NT$77.18 Million Taiwan NT$13.03 ▼ -4.56%
9593 Sinomach Automobile Co Ltd
SHG:600335 		0.51x CN¥1.72 Billion
≈ $252.30 Million 		CN¥874.16 Million China CN¥4.91 ▼ -1.37%
9594 Enquest Plc
LSE:ENQ 		0.51x GBX160.27 Million
≈ $19.50K 		GBX81.25 Million UK GBX26.90 ▲ +0.94%
9595 Leoch International Technology Limited
F:0LT 		0.51x €206.05 Million
≈ $240.90 Million 		€104.41 Million Germany €0.09 ▼ -3.74%
9596 Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488 		0.51x CN¥3.56 Million
≈ $521.57K 		CN¥1.81 Million China CN¥15.82 ▲ +1.35%
9597 Nexus AG
F:NXU 		0.51x €2.89 Million
≈ $3.38 Million 		€1.46 Million Germany €71.40 ▲ +0.14%
9598 ContextVision AB
OL:CONTX 		0.51x Nkr4.29 Million
≈ $451.64K 		Nkr2.17 Million Norway Nkr3.27 ▼ -3.82%
9599 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		0.51x CN¥56.74 Million
≈ $8.30 Million 		CN¥28.74 Million China CN¥84.70 ▼ -5.77%
9600 Iljin Diamond
KO:081000 		0.51x ₩5.30 Billion
≈ $3.59 Million 		₩2.69 Billion Korea ₩8450.00 ▲ +0.36%