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
9601 Kaiser China Holding Co Ltd
SHE:002425 		0.50x CN¥32.50 Million
≈ $4.76 Million 		CN¥16.31 Million China CN¥2.88 ▼ -2.37%
9602 Ecopetrol SA ADR
NYSE:EC 		0.50x $6.64 Trillion $3.33 Trillion USA $14.43 ▲ +0.77%
9603 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		0.50x CN¥177.41 Million
≈ $25.96 Million 		CN¥89.00 Million China CN¥7.24 ▼ -2.56%
9604 Deutsche Telekom AG
XETRA:DTE 		0.50x €10.73 Billion
≈ $12.54 Billion 		€5.38 Billion Germany €27.83 ▼ -0.96%
9605 Rana Gruber AS
OL:RANA 		0.50x Nkr561.98 Million
≈ $59.14 Million 		Nkr281.81 Million Norway Nkr78.40 ▲ +0.00%
9606 Sino Prima Gas Technology Co Ltd
SHE:300483 		0.50x CN¥713.27 Million
≈ $104.37 Million 		CN¥357.50 Million China CN¥18.99 ▼ -3.51%
9607 CAM Resources Bhd
KLSE:7128 		0.50x RM35.24 Million
≈ $8.85 Million 		RM17.66 Million Malaysia RM0.27 ▲ +12.50%
9608 Media Nusantara Citra Tbk PT
JK:MNCN 		0.50x Rp186.54 Billion
≈ $10.93 Million 		Rp93.44 Billion Indonesia Rp202.00 ▲ +0.00%
9609 MMAG Holdings Bhd
KLSE:0034 		0.50x RM196.85 Million
≈ $49.42 Million 		RM98.60 Million Malaysia RM0.03 ▲ +0.00%
9610 Kazia Therapeutics Ltd ADR
NASDAQ:KZIA 		0.50x $3.16 Million $1.58 Million USA $11.82 ▲ +2.52%
9611 Elopak AS
OL:ELO 		0.50x Nkr171.08 Million
≈ $18.00 Million 		Nkr85.65 Million Norway Nkr35.00 ▲ +1.74%
9612 Shanghai DZH Ltd
SHG:601519 		0.50x CN¥7.22 Million
≈ $1.06 Million 		CN¥3.61 Million China CN¥9.47 ▼ -3.66%
9613 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		0.50x CN¥243.48 Million
≈ $35.63 Million 		CN¥121.82 Million China CN¥45.17 ▲ +11.28%
9614 NoiBai Cargo Terminal Services JSC
VN:NCT 		0.50x ₫33.99 Billion
≈ $1.29 Million 		₫17.00 Billion Vietnam ₫91500.00 ▲ +0.44%
9615 Sea Harvest Group Ltd
JSE:SHG 		0.50x ZAC937.25 Million
≈ $498.10K 		ZAC468.86 Million South Africa ZAC830.00 ▲ +1.34%
9616 Pricol Limited
NSE:PRICOLLTD 		0.50x Rs377.97 Million
≈ $4.09 Million 		Rs189.06 Million India Rs568.45 ▼ -0.47%
9617 SOLVAY S.A. UNSP.ADR/1/10
F:SOL0 		0.50x €94.00 Million
≈ $109.90 Million 		€47.00 Million Germany €2.62 ▲ +11.02%
9618 Funding Circle Holdings PLC
LSE:FCH 		0.50x GBX600.00K
≈ $73.00 		GBX300.00K UK GBX140.00 ▲ +4.48%
9619 Metro Bank PLC
LSE:MTRO 		0.50x GBX32.00 Million
≈ $3.89K 		GBX16.00 Million UK GBX164.80 ▼ -1.90%
9620 QPR Software Oyj
HE:QPR1V 		0.50x €222.00K
≈ $259.54K 		€111.00K Finland €0.58 ▲ +0.00%
9621 Vallourec
PA:VK 		0.50x €78.00 Million
≈ $91.19 Million 		€39.00 Million France €24.47 ▲ +0.12%
9622 Travel + Leisure Co
NYSE:TNL 		0.50x $38.00 Million $19.00 Million USA $70.62 ▲ +1.07%
9623 Enerflex Ltd.
NYSE:EFXT 		0.50x $31.56 Million $15.78 Million USA $26.38 ▲ +1.81%
9624 China Communications Construction Co Ltd
SHG:601800 		0.50x CN¥12.91 Billion
≈ $1.89 Billion 		CN¥6.45 Billion China CN¥6.28 ▼ -1.26%
9625 Hiwin Technologies Corp
TW:2049 		0.50x NT$1.64 Billion
≈ $51.65 Million 		NT$819.35 Million Taiwan NT$358.00 ▼ -2.98%
9626 KPS Consortium Bhd
KLSE:9121 		0.50x RM1.45 Million
≈ $364.27K 		RM724.84K Malaysia RM0.62 ▼ -4.65%
9627 ST Pharm Co.Ltd
KQ:237690 		0.50x ₩29.25 Billion
≈ $19.82 Million 		₩14.61 Billion Korea ₩123500.00 ▲ +0.08%
9628 Kuyas Yatirim AS
IS:KUYAS 		0.50x TL26.63 Million
≈ $596.33K 		TL13.30 Million Turkey TL75.90 ▼ -2.00%
9629 Standard Foods Corp
TW:1227 		0.50x NT$1.12 Billion
≈ $35.29 Million 		NT$559.39 Million Taiwan NT$28.45 ▲ +0.18%
9630 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		0.50x Rs12.93 Billion
≈ $139.88 Million 		Rs6.46 Billion India Rs126.20 ▼ -1.50%
9631 Síminn hf
IC:SIMINN 		0.50x Ikr1.39 Billion
≈ $11.36 Million 		Ikr696.00 Million Iceland Ikr11.80 ▲ +0.85%
9632 Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 		0.50x CN¥111.80 Million
≈ $16.36 Million 		CN¥55.81 Million China CN¥6.15 ▼ -4.50%
9633 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		0.50x CN¥214.28 Million
≈ $31.36 Million 		CN¥106.97 Million China CN¥52.55 ▲ +1.51%
9634 Shenzhen Neoway Technology Co Ltd
SHG:688159 		0.50x CN¥25.53 Million
≈ $3.74 Million 		CN¥12.74 Million China CN¥45.08 ▼ -1.14%
9635 Kyungin Synthe
KO:012610 		0.50x ₩8.13 Billion
≈ $5.51 Million 		₩4.06 Billion Korea ₩4205.00 ▼ -6.35%
9636 Rajshree Polypack Limited
NSE:RPPL 		0.50x Rs135.84 Million
≈ $1.47 Million 		Rs67.80 Million India Rs18.91 ▲ +2.11%
9637 Norwegian Air Shuttle ASA
OL:NAS 		0.50x Nkr6.45 Billion
≈ $678.30 Million 		Nkr3.22 Billion Norway Nkr14.66 ▼ -0.51%
9638 Zai Lab Ltd
NASDAQ:ZLAB 		0.50x $4.97 Million $2.48 Million USA $17.34 ▲ +0.99%
9639 Veranda Learning Solutions Limited
NSE:VERANDA 		0.50x Rs266.83 Million
≈ $2.89 Million 		Rs133.07 Million India Rs237.55 ▲ +1.96%
9640 Premier Products Public Company Limited
BK:PPP 		0.50x ฿40.88 Million
≈ $1.27 Million 		฿20.38 Million Thailand ฿0.93 ▲ +0.00%
9641 Getac Technology Corp
TW:3005 		0.50x NT$1.33 Billion
≈ $41.80 Million 		NT$661.49 Million Taiwan NT$110.00 ▼ -0.45%
9642 Know Labs Inc.
NYSE MKT:KNW 		0.50x $885.80K $441.47K USA $0.81 ▼ -9.09%
9643 USBC, Inc.
NYSE MKT:USBC 		0.50x $885.80K $441.47K USA $0.39 ▼ -5.13%
9644 Keding Enterprises Co Ltd
TW:6655 		0.50x NT$289.68 Million
≈ $9.13 Million 		NT$144.37 Million Taiwan NT$128.00 ▼ -1.16%
9645 Skeena Resources Ltd
TO:SKE 		0.50x CA$10.39K
≈ $7.52K 		CA$5.18K Canada CA$41.05 ▲ +1.38%
9646 Career Point Limited
NSE:CAREERP 		0.50x Rs20.24 Million
≈ $218.84K 		Rs10.08 Million India Rs200.10 ▲ +0.00%
9647 Oceancash Pacific Bhd
KLSE:0049 		0.50x RM3.32 Million
≈ $833.29K 		RM1.65 Million Malaysia RM0.13 ▼ -3.70%
9648 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		0.50x CN¥33.06 Million
≈ $4.84 Million 		CN¥16.46 Million China CN¥9.78 ▼ -1.61%
9649 Dagang Nexchange Bhd
KLSE:4456 		0.50x RM93.95 Million
≈ $23.59 Million 		RM46.77 Million Malaysia RM0.33 ▲ +3.17%
9650 Everjoy Health Group Co Ltd
SHE:002162 		0.50x CN¥40.22 Million
≈ $5.89 Million 		CN¥20.02 Million China CN¥3.71 ▼ -1.59%
9651 Angel One Limited
NSE:ANGELONE 		0.50x Rs2.05 Billion
≈ $22.15 Million 		Rs1.02 Billion India Rs337.70 ▲ +0.88%
9652 Equifax Inc
NYSE:EFX 		0.50x $241.90 Million $120.40 Million USA $170.99 ▲ +0.49%
9653 Kolon Industries Inc
KO:120110 		0.50x ₩103.59 Billion
≈ $70.20 Million 		₩51.55 Billion Korea ₩67100.00 ▲ +1.36%
9654 Qingdao Weflo Valve Co Ltd
SHE:002871 		0.50x CN¥58.96 Million
≈ $8.63 Million 		CN¥29.34 Million China CN¥21.19 ▼ -6.11%
9655 Zinnwald Lithium PLC
LSE:ZNWD 		0.50x GBX287.80
≈ $0.04 		GBX143.20 UK GBX9.00 ▼ -1.10%
9656 MOVEBYBIKE EUROPE AB
F:6ZR 		0.50x €2.86 Million
≈ $3.35 Million 		€1.42 Million Germany €0.00 ▲ +0.00%
9657 TigerElec Co. Ltd
KQ:219130 		0.50x ₩2.86 Billion
≈ $1.94 Million 		₩1.42 Billion Korea ₩52000.00 ▲ +4.42%
9658 Worthington Industries Inc
NYSE:WOR 		0.50x $51.52 Million $25.63 Million USA $57.71 ▲ +1.33%
9659 Hollywood Bowl Group PLC
LSE:BOWL 		0.50x GBX32.46 Million
≈ $3.95K 		GBX16.15 Million UK GBX284.50 ▼ -0.18%
9660 JMC Electronics Co Ltd
TW:6552 		0.50x NT$24.29 Million
≈ $765.21K 		NT$12.08 Million Taiwan NT$33.85 ▼ -6.62%
9661 COCA COLA HBC AG ADRS
F:CCKC 		0.50x €1.51 Billion
≈ $1.77 Billion 		€752.60 Million Germany €48.00 ▼ -0.83%
9662 PW Consolidated Bhd
KLSE:7134 		0.50x RM38.64 Million
≈ $9.70 Million 		RM19.21 Million Malaysia RM0.73 ▲ +1.39%
9663 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		0.50x CN¥197.30 Million
≈ $28.87 Million 		CN¥98.02 Million China CN¥4.44 ▼ -1.77%
9664 Noble Corporation plc
NYSE:NE 		0.50x $277.14 Million $137.66 Million USA $46.68 ▲ +0.06%
9665 Map Boga Adiperkasa Tbk PT
JK:MAPB 		0.50x Rp94.78 Billion
≈ $5.55 Million 		Rp47.08 Billion Indonesia Rp1350.00 ▲ +0.00%
9666 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		0.50x Skr14.90 Million
≈ $1.60 Million 		Skr7.40 Million Sweden Skr25.10 ▲ +0.40%
9667 Alpha Metallurgical Resources Inc
NYSE:AMR 		0.50x $50.55 Million $25.10 Million USA $215.21 ▲ +1.14%
9668 Rossell India Limited
NSE:ROSSELLIND 		0.50x Rs325.77 Million
≈ $3.52 Million 		Rs161.78 Million India Rs54.86 ▲ +0.44%
9669 Vestis Corporation
NYSE:VSTS 		0.50x $30.93 Million $15.36 Million USA $13.24 ▲ +0.68%
9670 React Group PLC
LSE:REAT 		0.50x GBX558.00K
≈ $67.89 		GBX277.00K UK GBX44.50 ▲ +0.00%
9671 Rastar Group
SHE:300043 		0.50x CN¥75.77 Million
≈ $11.09 Million 		CN¥37.61 Million China CN¥4.54 ▼ -2.16%
9672 Simpson Manufacturing Company Inc
NYSE:SSD 		0.50x $35.55 Million $17.63 Million USA $186.81 ▼ -0.74%
9673 Braemar Plc
LSE:BMS 		0.50x GBX976.00K
≈ $118.75 		GBX484.00K UK GBX230.00 ▲ +0.00%
9674 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		0.50x €972.00 Million
≈ $1.14 Billion 		€482.00 Million Germany €1.69 ▼ -1.17%
9675 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		0.50x R$9.86 Billion
≈ $1.93 Billion 		R$4.89 Billion Brazil R$45.95 ▼ -1.12%
9676 Crown Holdings Inc
NYSE:CCK 		0.50x $468.00 Million $232.00 Million USA $93.06 ▼ -1.52%
9677 Gigastorage Corp
TW:2406 		0.50x NT$645.54 Million
≈ $20.34 Million 		NT$320.00 Million Taiwan NT$38.50 ▲ +1.32%
9678 Diodes Incorporated
NASDAQ:DIOD 		0.50x $64.31 Million $31.87 Million USA $112.50 ▼ -3.20%
9679 Biotest Aktiengesellschaft
XETRA:BIO 		0.50x €67.40 Million
≈ $78.80 Million 		€33.40 Million Germany €42.20 ▲ +0.00%
9680 Biotest Aktiengesellschaft
XETRA:BIO3 		0.50x €67.40 Million
≈ $78.80 Million 		€33.40 Million Germany €28.40 ▲ +0.00%
9681 Shanghai Ace Invest&Dvlp Co
SHG:603329 		0.50x CN¥76.12 Million
≈ $11.14 Million 		CN¥37.71 Million China CN¥9.96 ▼ -3.68%
9682 PRIMA MARINE PCL-NVDR
BK:PRM-R 		0.50x ฿1.08 Billion
≈ $33.78 Million 		฿536.86 Million Thailand ฿6.55 ▲ +0.77%
9683 Enviro Infra Engineers Ltd
NSE:EIEL 		0.50x Rs722.16 Million
≈ $7.81 Million 		Rs357.56 Million India Rs185.69 ▲ +1.23%
9684 Manchester United Ltd
F:MUF 		0.50x €100.30 Million
≈ $117.26 Million 		€49.66 Million Germany €16.55 ▲ +3.76%
9685 ONEOK Inc
NYSE:OKE 		0.50x $1.62 Billion $804.00 Million USA $88.95 ▲ +2.54%
9686 Thai Wah Public Company Limited
BK:TWPC 		0.49x ฿268.42 Million
≈ $8.37 Million 		฿132.85 Million Thailand ฿2.90 ▼ -1.36%
9687 DT Midstream Inc
NYSE:DTM 		0.49x $289.00 Million $143.00 Million USA $142.69 ▲ +0.96%
9688 Waste Connections Inc
TO:WCN 		0.49x CA$2.41 Billion
≈ $1.75 Billion 		CA$1.19 Billion Canada CA$214.07 ▲ +2.12%
9689 Aaron Industries Limited
NSE:AARON 		0.49x Rs20.35 Million
≈ $220.11K 		Rs10.07 Million India Rs119.05 ▲ +0.98%
9690 Soc Centrale Bois Scieries Manche SA
PA:CBSM 		0.49x €2.11 Million
≈ $2.46 Million 		€1.04 Million France €9.55 ▼ -2.05%
9691 Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 		0.49x CN¥2.32 Billion
≈ $340.16 Million 		CN¥1.15 Billion China CN¥53.50 ▼ -0.71%
9692 Fuyao Glass Industry Group Co. Ltd
F:4FG 		0.49x €2.32 Billion
≈ $2.72 Billion 		€1.15 Billion Germany €6.05 ▲ +0.83%
9693 Cipla Limited
NSE:CIPLA 		0.49x Rs13.45 Billion
≈ $145.49 Million 		Rs6.65 Billion India Rs1398.70 ▲ +1.71%
9694 Constellium Nv
NYSE:CSTM 		0.49x $187.97 Million $92.91 Million USA $36.15 ▲ +0.81%
9695 Kinetik Holdings Inc
NYSE:KNTK 		0.49x $180.43 Million $89.17 Million USA $45.78 ▼ -0.46%
9696 Oak Valley Bancorp
NASDAQ:OVLY 		0.49x $7.98 Million $3.94 Million USA $33.66 ▲ +3.12%
9697 Woolworths Group Ltd
AU:WOW 		0.49x AU$2.65 Billion
≈ $1.88 Billion 		AU$1.31 Billion Australia AU$35.26 ▲ +0.48%
9698 HLE Glascoat Limited
NSE:HLEGLAS 		0.49x Rs1.34 Billion
≈ $14.53 Million 		Rs663.86 Million India Rs387.00 ▼ -1.17%
9699 Meritage Corporation
NYSE:MTH 		0.49x $13.70 Million $6.77 Million USA $68.19 ▲ +1.61%
9700 Mobiletron Electronics Co Ltd
TW:1533 		0.49x NT$45.95 Million
≈ $1.45 Million 		NT$22.69 Million Taiwan NT$38.30 ▲ +0.13%