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
9701 Skeena Resources Ltd
TO:SKE 		0.50x CA$10.39K
≈ $7.52K 		CA$5.18K Canada CA$37.82 ▼ -4.49%
9702 Career Point Limited
NSE:CAREERP 		0.50x Rs20.24 Million
≈ $218.84K 		Rs10.08 Million India Rs200.10 ▲ +0.00%
9703 GMR Solutions Inc.
NYSE:GMRS 		0.50x $128.74 Million $64.14 Million USA $12.65 ▼ -1.17%
9704 Oceancash Pacific Bhd
KLSE:0049 		0.50x RM3.32 Million
≈ $833.29K 		RM1.65 Million Malaysia RM0.12 ▲ +0.00%
9705 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		0.50x CN¥33.06 Million
≈ $4.84 Million 		CN¥16.46 Million China CN¥7.56 ▲ +3.14%
9706 Everjoy Health Group Co Ltd
SHE:002162 		0.50x CN¥40.22 Million
≈ $5.89 Million 		CN¥20.02 Million China CN¥3.83 ▲ +0.52%
9707 Angel One Limited
NSE:ANGELONE 		0.50x Rs2.05 Billion
≈ $22.15 Million 		Rs1.02 Billion India Rs306.05 ▼ -2.03%
9708 Equifax Inc
NYSE:EFX 		0.50x $241.90 Million $120.40 Million USA $166.72 ▼ -2.19%
9709 Qingdao Weflo Valve Co Ltd
SHE:002871 		0.50x CN¥58.96 Million
≈ $8.63 Million 		CN¥29.34 Million China CN¥15.24 ▲ +1.46%
9710 MOVEBYBIKE EUROPE AB
F:6ZR 		0.50x €2.86 Million
≈ $3.35 Million 		€1.42 Million Germany €0.94 ▼ -4.39%
9711 TigerElec Co. Ltd
KQ:219130 		0.50x ₩2.86 Billion
≈ $1.94 Million 		₩1.42 Billion Korea ₩73500.00 ▼ -2.91%
9712 Zinnwald Lithium PLC
LSE:ZNWD 		0.50x GBX287.81
≈ $0.04 		GBX143.20 UK GBX8.65 ▲ +0.58%
9713 OCB Bhd
KLSE:5533 		0.50x RM10.03 Million
≈ $2.52 Million 		RM4.99 Million Malaysia RM0.92 ▲ +0.00%
9714 Worthington Industries Inc
NYSE:WOR 		0.50x $51.52 Million $25.63 Million USA $55.19 ▲ +0.40%
9715 Hollywood Bowl Group PLC
LSE:BOWL 		0.50x GBX32.46 Million
≈ $3.95K 		GBX16.15 Million UK GBX282.00 ▼ -2.08%
9716 JMC Electronics Co Ltd
TW:6552 		0.50x NT$24.29 Million
≈ $765.21K 		NT$12.08 Million Taiwan NT$25.40 ▼ -2.12%
9717 COCA COLA HBC AG ADRS
F:CCKC 		0.50x €1.51 Billion
≈ $1.77 Billion 		€752.60 Million Germany €48.00 ▼ -0.83%
9718 PW Consolidated Bhd
KLSE:7134 		0.50x RM38.64 Million
≈ $9.70 Million 		RM19.21 Million Malaysia RM0.78 ▼ -0.64%
9719 Norsk Hydro ASA
OL:NHY 		0.50x Nkr23.31 Billion
≈ $2.45 Billion 		Nkr11.58 Billion Norway Nkr88.28 ▲ +2.96%
9720 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		0.50x CN¥197.30 Million
≈ $28.87 Million 		CN¥98.02 Million China CN¥3.92 ▲ +1.55%
9721 Map Boga Adiperkasa Tbk PT
JK:MAPB 		0.50x Rp94.78 Billion
≈ $5.55 Million 		Rp47.08 Billion Indonesia Rp1095.00 ▲ +9.50%
9722 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		0.50x Skr14.90 Million
≈ $1.60 Million 		Skr7.40 Million Sweden Skr24.00 ▼ -0.41%
9723 Alpha Metallurgical Resources Inc
NYSE:AMR 		0.50x $50.55 Million $25.10 Million USA $143.21 ▼ -2.09%
9724 Rossell India Limited
NSE:ROSSELLIND 		0.50x Rs325.77 Million
≈ $3.52 Million 		Rs161.78 Million India Rs60.01 ▲ +2.08%
9725 Vestis Corporation
NYSE:VSTS 		0.50x $30.93 Million $15.36 Million USA $15.59 ▼ -1.95%
9726 Rastar Group
SHE:300043 		0.50x CN¥75.77 Million
≈ $11.09 Million 		CN¥37.61 Million China CN¥4.46 ▲ +2.06%
9727 Simpson Manufacturing Company Inc
NYSE:SSD 		0.50x $35.55 Million $17.63 Million USA $189.26 ▲ +1.32%
9728 Braemar Plc
LSE:BMS 		0.50x GBX976.00K
≈ $118.75 		GBX484.00K UK GBX224.00 ▼ -0.88%
9729 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%
9730 R.E.A. Holdings plc
LSE:RE 		0.50x GBX36.13 Million
≈ $4.40K 		GBX17.91 Million UK GBX112.50 ▼ -2.17%
9731 Crown Holdings Inc
NYSE:CCK 		0.50x $468.00 Million $232.00 Million USA $114.49 ▼ -1.67%
9732 Gigastorage Corp
TW:2406 		0.50x NT$645.54 Million
≈ $20.34 Million 		NT$320.00 Million Taiwan NT$33.35 ▼ -5.52%
9733 Diodes Incorporated
NASDAQ:DIOD 		0.50x $64.31 Million $31.87 Million USA $92.74 ▼ -2.39%
9734 Biotest Aktiengesellschaft
XETRA:BIO3 		0.50x €67.40 Million
≈ $78.80 Million 		€33.40 Million Germany €28.40 ▲ +0.00%
9735 Biotest Aktiengesellschaft
XETRA:BIO 		0.50x €67.40 Million
≈ $78.80 Million 		€33.40 Million Germany €42.20 ▲ +0.00%
9736 Shanghai Ace Invest&Dvlp Co
SHG:603329 		0.50x CN¥76.12 Million
≈ $11.14 Million 		CN¥37.71 Million China CN¥9.19 ▲ +1.88%
9737 PRIMA MARINE PCL-NVDR
BK:PRM-R 		0.50x ฿1.08 Billion
≈ $33.78 Million 		฿536.86 Million Thailand ฿6.55 ▲ +0.77%
9738 Skolon AB
ST:SKOLON 		0.50x Skr5.12 Million
≈ $550.46K 		Skr2.53 Million Sweden Skr21.60 ▲ +2.86%
9739 Enviro Infra Engineers Ltd
NSE:EIEL 		0.50x Rs722.16 Million
≈ $7.81 Million 		Rs357.56 Million India Rs217.62 ▼ -2.98%
9740 Manchester United Ltd
F:MUF 		0.50x €100.30 Million
≈ $117.26 Million 		€49.66 Million Germany €16.55 ▲ +3.76%
9741 ONEOK Inc
NYSE:OKE 		0.50x $1.62 Billion $804.00 Million USA $93.23 ▲ +1.61%
9742 DT Midstream Inc
NYSE:DTM 		0.49x $289.00 Million $143.00 Million USA $146.19 ▲ +1.92%
9743 Waste Connections Inc
TO:WCN 		0.49x CA$2.41 Billion
≈ $1.75 Billion 		CA$1.19 Billion Canada CA$236.40 ▲ +0.09%
9744 Aaron Industries Limited
NSE:AARON 		0.49x Rs20.35 Million
≈ $220.11K 		Rs10.07 Million India Rs112.71 ▼ -4.06%
9745 Soc Centrale Bois Scieries Manche SA
PA:CBSM 		0.49x €2.11 Million
≈ $2.46 Million 		€1.04 Million France €9.65 ▲ +0.00%
9746 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¥56.41 ▲ +1.29%
9747 Fuyao Glass Industry Group Co. Ltd
F:4FG 		0.49x €2.32 Billion
≈ $2.72 Billion 		€1.15 Billion Germany €6.05 ▲ +0.00%
9748 Cipla Limited
NSE:CIPLA 		0.49x Rs13.45 Billion
≈ $145.49 Million 		Rs6.65 Billion India Rs1393.00 ▼ -1.56%
9749 Constellium Nv
NYSE:CSTM 		0.49x $187.97 Million $92.91 Million USA $30.00 ▲ +2.28%
9750 Kinetik Holdings Inc
NYSE:KNTK 		0.49x $180.43 Million $89.17 Million USA $51.71 ▲ +0.17%
9751 Oak Valley Bancorp
NASDAQ:OVLY 		0.49x $7.98 Million $3.94 Million USA $32.26 ▼ -2.03%
9752 Woolworths Group Ltd
AU:WOW 		0.49x AU$2.65 Billion
≈ $1.88 Billion 		AU$1.31 Billion Australia AU$38.92 ▼ -0.89%
9753 Substrate AI S.A.
MC:SAI 		0.49x €434.98K
≈ $508.54K 		€214.92K Spain €0.06 ▲ +11.18%
9754 Meritage Corporation
NYSE:MTH 		0.49x $13.70 Million $6.77 Million USA $71.58 ▼ -0.95%
9755 Mobiletron Electronics Co Ltd
TW:1533 		0.49x NT$45.95 Million
≈ $1.45 Million 		NT$22.69 Million Taiwan NT$33.50 ▼ -0.59%
9756 Rocket Internet SE
HM:RKET 		0.49x €48.60 Million
≈ $56.82 Million 		€24.00 Million Germany €20.60 ▼ -0.96%
9757 CJ Corp 4P Pref 
KO:00104K 		0.49x ₩1.78 Trillion
≈ $1.20 Billion 		₩877.29 Billion Korea ₩131600.00 ▲ +0.92%
9758 Global Fashion Group S.A
F:GFG 		0.49x €16.00 Million
≈ $18.71 Million 		€7.90 Million Germany €0.42 ▲ +0.24%
9759 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		0.49x €9.28 Million
≈ $10.85 Million 		€4.58 Million Germany €3.28 ▲ +0.61%
9760 Energean Oil & Gas PLC
LSE:ENOG 		0.49x GBX166.98 Million
≈ $20.32K 		GBX82.43 Million UK GBX799.00 ▲ +1.40%
9761 Pharmx Technologies Ltd
AU:PHX 		0.49x AU$3.21 Million
≈ $2.27 Million 		AU$1.58 Million Australia AU$0.10 ▲ +0.00%
9762 C&F Financial Corporation
NASDAQ:CFFI 		0.49x $2.23 Million $1.10 Million USA $77.85 ▼ -0.35%
9763 Hangzhou Steam Turbine
SHE:200771 		0.49x HK$135.51 Million
≈ $17.30 Million 		HK$66.87 Million China HK$13.30 ▲ +1.99%
9764 Zinus Inc
KO:013890 		0.49x ₩26.25 Billion
≈ $17.79 Million 		₩12.95 Billion Korea ₩8800.00 ▲ +0.23%
9765 Tingyi (Cayman Islands) Holding Corp
F:TYG 		0.49x €1.42 Billion
≈ $1.66 Billion 		€701.42 Million Germany €1.25 ▲ +0.81%
9766 Cintac
SN:CINTAC 		0.49x CL$8.38 Million
≈ $9.37K 		CL$4.13 Million Chile CL$53.00 ▼ -1.85%
9767 Delta Air Lines Inc
NYSE:DAL 		0.49x $2.43 Billion $1.20 Billion USA $81.97 ▼ -1.86%
9768 SERESCO (ACC.P.DESD.)-16
F:XV7 		0.49x €2.56 Million
≈ $2.99 Million 		€1.26 Million Germany €5.30 ▲ +1.92%
9769 Altimmune Inc
NASDAQ:ALT 		0.49x $348.14K $171.69K USA $2.84 ▲ +1.07%
9770 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		0.49x CN¥484.17 Million
≈ $70.85 Million 		CN¥238.77 Million China CN¥13.58 ▲ +0.52%
9771 Orvana Minerals Corp.
TO:ORV 		0.49x CA$29.71 Million
≈ $21.49 Million 		CA$14.65 Million Canada CA$1.93 ▼ -4.46%
9772 P-Two Industries
TWO:6158 		0.49x NT$109.21 Million
≈ $3.44 Million 		NT$53.84 Million Taiwan NT$18.00 ▼ -0.55%
9773 General Oceans ASA
OL:GENO 		0.49x Nkr38.70 Million
≈ $4.07 Million 		Nkr19.08 Million Norway Nkr21.15 ▲ +2.92%
9774 Titanium Sands Ltd
AU:TSL 		0.49x AU$1.21 Million
≈ $856.06K 		AU$596.22K Australia AU$0.01 ▲ +0.00%
9775 Altri SGPS SA
LS:ALTR 		0.49x €31.26 Million
≈ $36.55 Million 		€15.40 Million Portugal €4.66 ▼ -0.43%
9776 Munsin Garment
TWO:2916 		0.49x NT$115.50 Million
≈ $3.64 Million 		NT$56.89 Million Taiwan NT$39.40 ▼ -0.63%
9777 Regal Holding Co Ltd
TW:4807 		0.49x NT$15.11 Million
≈ $475.89K 		NT$7.44 Million Taiwan NT$38.20 ▼ -4.38%
9778 Asflow Co. Ltd.
KQ:159010 		0.49x ₩1.47 Billion
≈ $997.41K 		₩724.80 Million Korea ₩15300.00 ▼ -5.26%
9779 Fountain
BR:FOU 		0.49x €1.17 Million
≈ $1.37 Million 		€577.00K Belgium €1.40 ▲ +0.00%
9780 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¥24.05 ▲ +2.73%
9781 Woory Industrial Co. Ltd
KQ:215360 		0.49x ₩7.16 Billion
≈ $4.85 Million 		₩3.52 Billion Korea ₩6400.00 ▲ +3.90%
9782 Inversiones Aguas Metropolitanas SA
SN:IAM 		0.49x CL$64.43 Billion
≈ $72.06 Million 		CL$31.71 Billion Chile CL$905.00 ▼ -1.63%
9783 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		0.49x €354.60 Million
≈ $414.56 Million 		€174.50 Million Germany €8.95 ▼ -1.10%
9784 Selina Hospitality PLC
NASDAQ:SLNAF 		0.49x $3.39 Million $1.67 Million USA $0.00 ▲ +0.00%
9785 Securitas AB
ST:SECU-B 		0.49x Skr5.93 Billion
≈ $638.27 Million 		Skr2.92 Billion Sweden Skr169.60 ▼ -0.18%
9786 Saha-Union Public Company Limited
BK:SUC 		0.49x ฿247.20 Million
≈ $7.71 Million 		฿121.61 Million Thailand ฿27.50 ▲ +0.92%
9787 Dongil Technology Ltd
KQ:032960 		0.49x ₩719.06 Million
≈ $487.29K 		₩353.72 Million Korea ₩1984.00 ▲ +2.01%
9788 Steel Authority of India Limited
NSE:SAIL 		0.49x Rs79.76 Billion
≈ $862.53 Million 		Rs39.23 Billion India Rs160.91 ▼ -0.66%
9789 Pan Malaysia Holdings Bhd
KLSE:1287 		0.49x RM122.00K
≈ $30.63K 		RM60.00K Malaysia RM0.41 ▲ +0.00%
9790 Well Lead Med Co Ltd
SHG:603309 		0.49x CN¥126.26 Million
≈ $18.48 Million 		CN¥62.08 Million China CN¥11.81 ▲ +1.64%
9791 Adtalem Global Education Inc
NYSE:ATGE 		0.49x $29.74 Million $14.62 Million USA $98.54 ▲ +1.97%
9792 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$47.34 ▼ -2.45%
9793 Moda-InnoChips Co. Ltd
KQ:080420 		0.49x ₩28.68 Billion
≈ $19.44 Million 		₩14.10 Billion Korea ₩1381.00 ▲ +2.30%
9794 Grupo Televisa S.A.B.
F:TLV 		0.49x €10.44 Billion
≈ $12.20 Billion 		€5.13 Billion Germany €2.30 ▼ -8.73%
9795 Grupo Televisa S.A.B
MX:TLEVISACPO 		0.49x MX$10.44 Billion
≈ $600.55 Million 		MX$5.13 Billion Mexico MX$9.84 ▼ -0.30%
9796 Western Midstream Partners LP
NYSE:WES 		0.49x $479.79 Million $235.73 Million USA $47.93 ▲ +1.85%
9797 Group 107 Ltd
TA:G107 		0.49x ILA28.50K
≈ $76.41 		ILA14.00K Israel ILA72.90 ▲ +0.00%
9798 Handok
KO:002390 		0.49x ₩11.37 Billion
≈ $7.70 Million 		₩5.58 Billion Korea ₩8580.00 ▲ +2.51%
9799 Nilfisk Holding A/S
CO:NLFSK 		0.49x Dkr16.90 Million
≈ $2.64 Million 		Dkr8.30 Million Denmark Dkr139.40 ▲ +0.00%
9800 Indian Oil Corporation Limited
NSE:IOC 		0.49x Rs327.48 Billion
≈ $3.54 Billion 		Rs160.80 Billion India Rs139.92 ▼ -1.49%