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
9701 Rocket Internet SE
HM:RKET 		0.49x €48.60 Million
≈ $56.82 Million 		€24.00 Million Germany €25.20 ▼ -3.08%
9702 CJ Corp 4P Pref 
KO:00104K 		0.49x ₩1.78 Trillion
≈ $1.20 Billion 		₩877.29 Billion Korea ₩165000.00 ▲ +2.61%
9703 Global Fashion Group S.A
F:GFG 		0.49x €16.00 Million
≈ $18.71 Million 		€7.90 Million Germany €0.48 ▼ -1.84%
9704 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		0.49x €9.28 Million
≈ $10.85 Million 		€4.58 Million Germany €4.22 ▲ +6.03%
9705 Pharmx Technologies Ltd
AU:PHX 		0.49x AU$3.21 Million
≈ $2.27 Million 		AU$1.58 Million Australia AU$0.13 ▲ +0.00%
9706 C&F Financial Corporation
NASDAQ:CFFI 		0.49x $2.23 Million $1.10 Million USA $74.90 ▲ +2.90%
9707 Hangzhou Steam Turbine
SHE:200771 		0.49x HK$135.51 Million
≈ $17.30 Million 		HK$66.87 Million China HK$13.30 ▲ +1.99%
9708 Zinus Inc
KO:013890 		0.49x ₩26.25 Billion
≈ $17.79 Million 		₩12.95 Billion Korea ₩9010.00 ▼ -1.31%
9709 Tingyi (Cayman Islands) Holding Corp
F:TYG 		0.49x €1.42 Billion
≈ $1.66 Billion 		€701.42 Million Germany €1.30 ▼ -6.47%
9710 Cintac
SN:CINTAC 		0.49x CL$8.38 Million
≈ $9.37K 		CL$4.13 Million Chile CL$58.21 ▼ -3.27%
9711 Delta Air Lines Inc
NYSE:DAL 		0.49x $2.43 Billion $1.20 Billion USA $79.42 ▼ -0.11%
9712 Journey Energy Inc
TO:JOY 		0.49x CA$12.75 Million
≈ $9.22 Million 		CA$6.29 Million Canada CA$5.72 ▼ -6.69%
9713 SERESCO (ACC.P.DESD.)-16
F:XV7 		0.49x €2.56 Million
≈ $2.99 Million 		€1.26 Million Germany €6.00 ▼ -0.83%
9714 Altimmune Inc
NASDAQ:ALT 		0.49x $348.14K $171.69K USA $2.71 ▼ -7.19%
9715 ChipMOS Technologies
TW:8150 		0.49x NT$1.89 Billion
≈ $59.44 Million 		NT$930.46 Million Taiwan NT$96.80 ▼ -2.32%
9716 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		0.49x CN¥484.17 Million
≈ $70.85 Million 		CN¥238.77 Million China CN¥16.56 ▼ -3.04%
9717 P-Two Industries
TWO:6158 		0.49x NT$109.21 Million
≈ $3.44 Million 		NT$53.84 Million Taiwan NT$18.15 ▼ -0.55%
9718 Titanium Sands Ltd
AU:TSL 		0.49x AU$1.21 Million
≈ $856.06K 		AU$596.22K Australia AU$0.01 ▲ +0.00%
9719 Altri SGPS SA
LS:ALTR 		0.49x €31.26 Million
≈ $36.55 Million 		€15.40 Million Portugal €4.89 ▼ -0.10%
9720 Munsin Garment
TWO:2916 		0.49x NT$115.50 Million
≈ $3.64 Million 		NT$56.89 Million Taiwan NT$43.50 ▲ +0.23%
9721 Regal Holding Co Ltd
TW:4807 		0.49x NT$15.11 Million
≈ $475.89K 		NT$7.44 Million Taiwan NT$38.50 ▲ +8.91%
9722 Asflow Co. Ltd.
KQ:159010 		0.49x ₩1.47 Billion
≈ $997.41K 		₩724.80 Million Korea ₩15950.00 ▼ -6.73%
9723 Fountain
BR:FOU 		0.49x €1.17 Million
≈ $1.37 Million 		€577.00K Belgium €1.42 ▼ -2.07%
9724 Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552 		0.49x CN¥310.55 Million
≈ $45.44 Million 		CN¥152.89 Million China CN¥29.52 ▼ -0.03%
9725 Woory Industrial Co. Ltd
KQ:215360 		0.49x ₩7.16 Billion
≈ $4.85 Million 		₩3.52 Billion Korea ₩7200.00 ▼ -2.04%
9726 Inversiones Aguas Metropolitanas SA
SN:IAM 		0.49x CL$64.43 Billion
≈ $72.06 Million 		CL$31.71 Billion Chile CL$915.00 ▼ -0.98%
9727 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		0.49x €354.60 Million
≈ $414.56 Million 		€174.50 Million Germany €8.95 ▼ -1.10%
9728 Selina Hospitality PLC
NASDAQ:SLNAF 		0.49x $3.39 Million $1.67 Million USA $0.00 ▲ +0.00%
9729 Securitas AB
ST:SECU-B 		0.49x Skr5.93 Billion
≈ $638.27 Million 		Skr2.92 Billion Sweden Skr156.00 ▼ -0.32%
9730 Saha-Union Public Company Limited
BK:SUC 		0.49x ฿247.20 Million
≈ $7.71 Million 		฿121.61 Million Thailand ฿27.25 ▲ +0.00%
9731 Dongil Technology Ltd
KQ:032960 		0.49x ₩719.06 Million
≈ $487.29K 		₩353.72 Million Korea ₩11010.00 ▲ +0.18%
9732 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		0.49x Rs1.07 Billion
≈ $11.55 Million 		Rs525.30 Million India Rs106.44 ▲ +0.92%
9733 Steel Authority of India Limited
NSE:SAIL 		0.49x Rs79.76 Billion
≈ $862.53 Million 		Rs39.23 Billion India Rs190.56 ▼ -3.42%
9734 Pan Malaysia Holdings Bhd
KLSE:1287 		0.49x RM122.00K
≈ $30.63K 		RM60.00K Malaysia RM0.38 ▼ -3.85%
9735 Well Lead Med Co Ltd
SHG:603309 		0.49x CN¥126.26 Million
≈ $18.48 Million 		CN¥62.08 Million China CN¥11.57 ▲ +0.70%
9736 Adtalem Global Education Inc
NYSE:ATGE 		0.49x $29.74 Million $14.62 Million USA $98.54 ▲ +1.97%
9737 Wal-Mart de México S.A.B. de C.V
MX:WALMEX 		0.49x MX$4.96 Billion
≈ $285.20 Million 		MX$2.44 Billion Mexico MX$51.09 ▼ -0.78%
9738 Grupo Televisa S.A.B
MX:TLEVISACPO 		0.49x MX$10.44 Billion
≈ $600.55 Million 		MX$5.13 Billion Mexico MX$9.24 ▼ -0.96%
9739 Grupo Televisa S.A.B.
F:TLV 		0.49x €10.44 Billion
≈ $12.20 Billion 		€5.13 Billion Germany €2.40 ▼ -6.25%
9740 Grupo Televisa SAB DRC
BA:TV 		0.49x AR$10.44 Billion
≈ $7.55 Million 		AR$5.13 Billion Argentina AR$1321.00 ▼ -3.44%
9741 Platinum Industries Ltd
NSE:PLATIND 		0.49x Rs327.36 Million
≈ $3.54 Million 		Rs160.87 Million India Rs218.40 ▲ +1.09%
9742 Western Midstream Partners LP
NYSE:WES 		0.49x $479.79 Million $235.73 Million USA $44.37 ▼ -1.60%
9743 Group 107 Ltd
TA:G107 		0.49x ILA28.50K
≈ $76.41 		ILA14.00K Israel ILA70.80 ▼ -0.42%
9744 Handok
KO:002390 		0.49x ₩11.37 Billion
≈ $7.70 Million 		₩5.58 Billion Korea ₩8130.00 ▲ +0.25%
9745 Nilfisk Holding A/S
CO:NLFSK 		0.49x Dkr16.90 Million
≈ $2.64 Million 		Dkr8.30 Million Denmark Dkr139.40 ▲ +0.00%
9746 Indian Oil Corporation Limited
NSE:IOC 		0.49x Rs327.48 Billion
≈ $3.54 Billion 		Rs160.80 Billion India Rs138.26 ▼ -0.50%
9747 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		0.49x CN¥9.93 Million
≈ $1.45 Million 		CN¥4.87 Million China CN¥14.29 ▼ -2.39%
9748 Celulosa Argentina SA
BA:CELU 		0.49x AR$1.31 Billion
≈ $948.68K 		AR$643.31 Million Argentina AR$2.88 ▲ +3.05%
9749 Xplore Resources Corp
V:XPLR 		0.49x CA$57.62K
≈ $41.68K 		CA$28.27K Canada CA$0.04 ▲ +0.00%
9750 TSINGTAO BREWE. H ADR/5
F:TSI0 		0.49x €4.59 Billion
≈ $5.37 Billion 		€2.25 Billion Germany €27.00 ▲ +1.50%
9751 Park & Bellheimer AG
F:PKB 		0.49x €2.34 Million
≈ $2.73 Million 		€1.15 Million Germany €2.80 ▲ +17.65%
9752 Profit Cultural & Creative Group Co Ltd
SHE:300640 		0.49x CN¥34.58 Million
≈ $5.06 Million 		CN¥16.97 Million China CN¥6.55 ▲ +2.18%
9753 Goldenmax International Technology Ltd
SHE:002636 		0.49x CN¥50.31 Million
≈ $7.36 Million 		CN¥24.68 Million China CN¥58.16 ▲ +7.70%
9754 Dipula Income Fund Ltd
JSE:DIB 		0.49x ZAC70.20 Million
≈ $37.31K 		ZAC34.43 Million South Africa ZAC721.00 ▲ +0.70%
9755 Shanghai New World Co Ltd
SHG:600628 		0.49x CN¥86.66 Million
≈ $12.68 Million 		CN¥42.50 Million China CN¥6.26 ▲ +1.62%
9756 Graham Corporation
NYSE:GHM 		0.49x $4.76 Million $2.33 Million USA $107.10 ▼ -0.80%
9757 Shandong Iron and Steel Co Ltd
SHG:600022 		0.49x CN¥450.43 Million
≈ $65.91 Million 		CN¥220.86 Million China CN¥1.32 ▲ +0.76%
9758 Huangshan Tourism Development Co Ltd A
SHG:600054 		0.49x CN¥264.01 Million
≈ $38.63 Million 		CN¥129.45 Million China CN¥10.88 ▲ +0.83%
9759 Henzhen Zhaowei Machinery And Elect
SHE:003021 		0.49x CN¥62.63 Million
≈ $9.16 Million 		CN¥30.71 Million China CN¥105.07 ▲ +6.58%
9760 Yankuang Energy Group Co Ltd
SHG:600188 		0.49x CN¥6.44 Billion
≈ $941.89 Million 		CN¥3.16 Billion China CN¥25.05 ▼ -8.14%
9761 La Comer S.A.B. de C.V
MX:LACOMERUBC 		0.49x MX$895.63 Million
≈ $51.54 Million 		MX$438.98 Million Mexico MX$36.78 ▼ -1.42%
9762 Komax Holding AG
SW:KOMN 		0.49x CHF4.80 Million
≈ $6.07 Million 		CHF2.35 Million Switzerland CHF53.90 ▼ -1.82%
9763 Eurofins Scientific SE
F:ESF0 		0.49x €334.05 Million
≈ $390.54 Million 		€163.65 Million Germany €59.14 ▲ +0.03%
9764 Skillful Craftsman Education Tech
NASDAQ:EDTK 		0.49x $3.06 Million $1.50 Million USA $0.98 ▼ -0.01%
9765 Photronics Inc
NASDAQ:PLAB 		0.49x $97.25 Million $47.63 Million USA $29.15 ▼ -7.52%
9766 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		0.49x zł3.46 Million
≈ $951.42K 		zł1.69 Million Poland zł25.10 ▼ -1.95%
9767 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		0.49x CN¥251.64 Million
≈ $36.82 Million 		CN¥123.21 Million China CN¥40.60 ▼ -1.36%
9768 Jw Pharmac
KO:001060 		0.49x ₩27.55 Billion
≈ $18.67 Million 		₩13.49 Billion Korea ₩26000.00 ▼ -0.57%
9769 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		0.49x CN¥358.40 Million
≈ $52.45 Million 		CN¥175.45 Million China CN¥9.15 ▲ +0.55%
9770 Ashford Hospitality Trust Inc
NYSE:AHT 		0.49x $52.44 Million $25.66 Million USA $3.01 ▼ -1.95%
9771 Hwang-Kum Stee
KO:032560 		0.49x ₩6.06 Billion
≈ $4.11 Million 		₩2.97 Billion Korea ₩5450.00 ▼ -2.50%
9772 TESGAS S.A.
WAR:TSG 		0.49x zł1.60 Million
≈ $439.24K 		zł781.00K Poland zł1.80 ▼ -3.49%
9773 HOMAG Group AG
F:HG1 		0.49x €5.92 Million
≈ $6.93 Million 		€2.90 Million Germany €24.40 ▼ -4.69%
9774 ULMA Construccion Polska SA
WAR:ULM 		0.49x zł783.00K
≈ $215.49K 		zł383.00K Poland zł61.00 ▲ +1.67%
9775 Flex Ltd
NASDAQ:FLEX 		0.49x $413.00 Million $202.00 Million USA $151.92 ▼ -4.76%
9776 NFC Indonesia PT Tbk
JK:NFCX 		0.49x Rp25.47 Billion
≈ $1.49 Million 		Rp12.45 Billion Indonesia Rp1695.00 ▲ +0.00%
9777 Kendrion NV
AS:KENDR 		0.49x €10.22 Million
≈ $11.95 Million 		€5.00 Million Netherlands €19.76 ▼ -2.18%
9778 Aguas Andinas S.A
SN:AGUAS-A 		0.49x CL$64.85 Billion
≈ $72.52 Million 		CL$31.71 Billion Chile CL$328.35 ▼ -0.50%
9779 Eris Lifesciences Limited
NSE:ERIS 		0.49x Rs2.39 Billion
≈ $25.85 Million 		Rs1.17 Billion India Rs1365.20 ▼ -0.15%
9780 Mader Group Ltd
AU:MAD 		0.49x AU$30.88 Million
≈ $21.85 Million 		AU$15.09 Million Australia AU$8.51 ▲ +2.65%
9781 Skandia Greenpower AS
OL:SKAND 		0.49x Nkr5.30 Million
≈ $558.24K 		Nkr2.59 Million Norway Nkr1.62 ▲ +0.94%
9782 Akva Group
OL:AKVA 		0.49x Nkr90.48 Million
≈ $9.52 Million 		Nkr44.22 Million Norway Nkr117.00 ▲ +0.43%
9783 KSB Ltd
NSE:KSB 		0.49x Rs8.72 Million
≈ $94.25K 		Rs4.26 Million India Rs814.10 ▲ +2.33%
9784 Amotiv Limited
TO:AOV 		0.49x CA$68.96 Million
≈ $49.88 Million 		CA$33.69 Million Canada CA$8.61 ▲ +1.77%
9785 Inzi Display Co.Ltd
KQ:037330 		0.49x ₩36.39 Billion
≈ $24.66 Million 		₩17.78 Billion Korea ₩1100.00 ▼ -3.42%
9786 Kolmar BNH Co. Ltd
KQ:200130 		0.49x ₩17.27 Billion
≈ $11.70 Million 		₩8.43 Billion Korea ₩9910.00 ▼ -3.13%
9787 Redwood Trust Inc
NYSE:RWT 		0.49x $361.36 Million $176.44 Million USA $5.33 ▲ +0.00%
9788 New Hope Corporation Ltd
AU:NHC 		0.49x AU$185.02 Million
≈ $130.91 Million 		AU$90.31 Million Australia AU$6.08 ▼ -1.46%
9789 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		0.49x $209.65 Million $102.32 Million USA $179.91 ▲ +5.66%
9790 Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY 		0.49x Rs115.74 Million
≈ $1.25 Million 		Rs56.48 Million India Rs656.30 ▼ -1.68%
9791 Monro Muffler Brake Inc
NASDAQ:MNRO 		0.49x $17.82 Million $8.70 Million USA $14.53 ▼ -5.59%
9792 Sedlmayr Grund und Immobilien AG
F:SPB 		0.49x €56.97 Million
≈ $66.60 Million 		€27.80 Million Germany €1240.00 ▲ +0.00%
9793 Jinlongyu Group Co Ltd Class A
SHE:002882 		0.49x CN¥140.86 Million
≈ $20.61 Million 		CN¥68.72 Million China CN¥21.20 ▲ +0.47%
9794 ZimVie Inc
NASDAQ:ZIMV 		0.49x $3.23 Million $1.57 Million USA $18.99 ▲ +0.00%
9795 Crimson Tide plc
LSE:TIDE 		0.49x GBX1.23 Million
≈ $149.17 		GBX598.00K UK GBX87.50 ▲ +0.00%
9796 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		0.49x CN¥87.80 Million
≈ $12.85 Million 		CN¥42.82 Million China CN¥7.81 ▼ -0.89%
9797 Vysarn Ltd
AU:VYS 		0.49x AU$9.48 Million
≈ $6.71 Million 		AU$4.62 Million Australia AU$0.92 ▼ -3.68%
9798 HAZER Group Ltd
AU:HZR 		0.49x AU$3.39 Million
≈ $2.40 Million 		AU$1.65 Million Australia AU$0.36 ▼ -1.37%
9799 H.K. CHINA GAS HD-25 ADR
F:HCGS 		0.49x €10.53 Billion
≈ $12.31 Billion 		€5.13 Billion Germany €0.74 ▲ +2.08%
9800 YOC AG
F:YOC 		0.49x €1.51 Million
≈ $1.77 Million 		€737.87K Germany €6.40 ▲ +2.89%