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
9801 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		0.49x CN¥9.93 Million
≈ $1.45 Million 		CN¥4.87 Million China CN¥11.79 ▲ +3.69%
9802 Celulosa Argentina SA
BA:CELU 		0.49x AR$1.31 Billion
≈ $948.68K 		AR$643.31 Million Argentina AR$2.88 ▲ +0.00%
9803 Xplore Resources Corp
V:XPLR 		0.49x CA$57.62K
≈ $41.68K 		CA$28.27K Canada CA$0.02 ▲ +0.00%
9804 TSINGTAO BREWE. H ADR/5
F:TSI0 		0.49x €4.59 Billion
≈ $5.37 Billion 		€2.25 Billion Germany €27.00 ▲ +1.50%
9805 Park & Bellheimer AG
F:PKB 		0.49x €2.34 Million
≈ $2.73 Million 		€1.15 Million Germany €2.34 ▼ -2.50%
9806 Profit Cultural & Creative Group Co Ltd
SHE:300640 		0.49x CN¥34.58 Million
≈ $5.06 Million 		CN¥16.97 Million China CN¥5.98 ▲ +7.17%
9807 Goldenmax International Technology Ltd
SHE:002636 		0.49x CN¥50.31 Million
≈ $7.36 Million 		CN¥24.68 Million China CN¥63.10 ▼ -5.04%
9808 Dipula Income Fund Ltd
JSE:DIB 		0.49x ZAC70.20 Million
≈ $37.31K 		ZAC34.43 Million South Africa ZAC701.00 ▼ -1.96%
9809 Shanghai New World Co Ltd
SHG:600628 		0.49x CN¥86.66 Million
≈ $12.68 Million 		CN¥42.50 Million China CN¥5.91 ▲ +1.55%
9810 Graham Corporation
NYSE:GHM 		0.49x $4.76 Million $2.33 Million USA $105.50 ▲ +0.11%
9811 Shandong Iron and Steel Co Ltd
SHG:600022 		0.49x CN¥450.43 Million
≈ $65.91 Million 		CN¥220.86 Million China CN¥1.36 ▲ +1.49%
9812 Huangshan Tourism Development Co Ltd A
SHG:600054 		0.49x CN¥264.01 Million
≈ $38.63 Million 		CN¥129.45 Million China CN¥11.07 ▲ +0.27%
9813 Henzhen Zhaowei Machinery And Elect
SHE:003021 		0.49x CN¥62.63 Million
≈ $9.16 Million 		CN¥30.71 Million China CN¥76.66 ▼ -0.47%
9814 Yankuang Energy Group Co Ltd
SHG:600188 		0.49x CN¥6.44 Billion
≈ $941.89 Million 		CN¥3.16 Billion China CN¥21.83 ▼ -2.37%
9815 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$33.40 ▼ -2.91%
9816 Komax Holding AG
SW:KOMN 		0.49x CHF4.80 Million
≈ $6.07 Million 		CHF2.35 Million Switzerland CHF46.00 ▼ -0.86%
9817 Eurofins Scientific SE
F:ESF0 		0.49x €334.05 Million
≈ $390.54 Million 		€163.65 Million Germany €59.14 ▲ +0.03%
9818 Skillful Craftsman Education Tech
NASDAQ:EDTK 		0.49x $3.06 Million $1.50 Million USA $0.95 ▼ -0.21%
9819 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		0.49x zł3.46 Million
≈ $951.42K 		zł1.69 Million Poland zł25.00 ▲ +1.63%
9820 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		0.49x CN¥251.64 Million
≈ $36.82 Million 		CN¥123.21 Million China CN¥23.85 ▼ -0.33%
9821 Jw Pharmac
KO:001060 		0.49x ₩27.55 Billion
≈ $18.67 Million 		₩13.49 Billion Korea ₩24100.00 ▲ +2.99%
9822 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		0.49x CN¥358.40 Million
≈ $52.45 Million 		CN¥175.45 Million China CN¥7.85 ▲ +1.03%
9823 Ashford Hospitality Trust Inc
NYSE:AHT 		0.49x $52.44 Million $25.66 Million USA $3.24 ▲ +0.00%
9824 Hwang-Kum Stee
KO:032560 		0.49x ₩6.06 Billion
≈ $4.11 Million 		₩2.97 Billion Korea ₩5320.00 ▲ +1.33%
9825 TESGAS S.A.
WAR:TSG 		0.49x zł1.60 Million
≈ $439.24K 		zł781.00K Poland zł1.82 ▲ +0.00%
9826 Grupo Cibest S.A.
NYSE:CIB 		0.49x $721.37 Billion $352.96 Billion USA $86.79 ▲ +2.52%
9827 HOMAG Group AG
F:HG1 		0.49x €5.92 Million
≈ $6.93 Million 		€2.90 Million Germany €24.40 ▲ +0.00%
9828 ULMA Construccion Polska SA
WAR:ULM 		0.49x zł783.00K
≈ $215.49K 		zł383.00K Poland zł52.00 ▼ -1.89%
9829 Flex Ltd
NASDAQ:FLEX 		0.49x $413.00 Million $202.00 Million USA $127.94 ▲ +0.74%
9830 NFC Indonesia PT Tbk
JK:NFCX 		0.49x Rp25.47 Billion
≈ $1.49 Million 		Rp12.45 Billion Indonesia Rp1575.00 ▲ +0.00%
9831 Kendrion NV
AS:KENDR 		0.49x €10.22 Million
≈ $11.95 Million 		€5.00 Million Netherlands €18.70 ▼ -1.27%
9832 Aguas Andinas S.A
SN:AGUAS-A 		0.49x CL$64.85 Billion
≈ $72.52 Million 		CL$31.71 Billion Chile CL$334.00 ▼ -1.47%
9833 Eris Lifesciences Limited
NSE:ERIS 		0.49x Rs2.39 Billion
≈ $25.85 Million 		Rs1.17 Billion India Rs1395.60 ▼ -3.12%
9834 Mader Group Ltd
AU:MAD 		0.49x AU$30.88 Million
≈ $21.85 Million 		AU$15.09 Million Australia AU$7.45 ▼ -3.25%
9835 Skandia Greenpower AS
OL:SKAND 		0.49x Nkr5.30 Million
≈ $558.24K 		Nkr2.59 Million Norway Nkr1.37 ▲ +1.49%
9836 Akva Group
OL:AKVA 		0.49x Nkr90.48 Million
≈ $9.52 Million 		Nkr44.22 Million Norway Nkr129.00 ▲ +0.78%
9837 Amotiv Limited
TO:AOV 		0.49x CA$68.96 Million
≈ $49.88 Million 		CA$33.69 Million Canada CA$9.69 ▲ +0.10%
9838 Inzi Display Co.Ltd
KQ:037330 		0.49x ₩36.39 Billion
≈ $24.66 Million 		₩17.78 Billion Korea ₩898.00 ▼ -2.92%
9839 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		0.49x Rp174.47 Billion
≈ $10.22 Million 		Rp85.21 Billion Indonesia Rp141.00 ▲ +0.00%
9840 Kolmar BNH Co. Ltd
KQ:200130 		0.49x ₩17.27 Billion
≈ $11.70 Million 		₩8.43 Billion Korea ₩8240.00 ▲ +2.11%
9841 Redwood Trust Inc
NYSE:RWT 		0.49x $361.36 Million $176.44 Million USA $4.90 ▼ -3.54%
9842 New Hope Corporation Ltd
AU:NHC 		0.49x AU$185.02 Million
≈ $130.91 Million 		AU$90.31 Million Australia AU$5.56 ▲ +1.28%
9843 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		0.49x $209.65 Million $102.32 Million USA $178.44 ▼ -3.21%
9844 Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY 		0.49x Rs115.74 Million
≈ $1.25 Million 		Rs56.48 Million India Rs756.70 ▼ -0.43%
9845 Monro Muffler Brake Inc
NASDAQ:MNRO 		0.49x $17.82 Million $8.70 Million USA $16.71 ▼ -0.71%
9846 Sedlmayr Grund und Immobilien AG
F:SPB 		0.49x €56.97 Million
≈ $66.60 Million 		€27.80 Million Germany €1090.00 ▲ +0.00%
9847 Jinlongyu Group Co Ltd Class A
SHE:002882 		0.49x CN¥140.86 Million
≈ $20.61 Million 		CN¥68.72 Million China CN¥17.41 ▲ +5.39%
9848 ZimVie Inc
NASDAQ:ZIMV 		0.49x $3.23 Million $1.57 Million USA $18.99 ▲ +0.00%
9849 Crimson Tide plc
LSE:TIDE 		0.49x GBX1.23 Million
≈ $149.17 		GBX598.00K UK GBX90.00 ▲ +0.00%
9850 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		0.49x CN¥87.80 Million
≈ $12.85 Million 		CN¥42.82 Million China CN¥9.25 ▲ +7.43%
9851 Vysarn Ltd
AU:VYS 		0.49x AU$9.48 Million
≈ $6.71 Million 		AU$4.62 Million Australia AU$1.06 ▲ +5.50%
9852 HAZER Group Ltd
AU:HZR 		0.49x AU$3.39 Million
≈ $2.40 Million 		AU$1.65 Million Australia AU$0.33 ▼ -2.99%
9853 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%
9854 YOC AG
F:YOC 		0.49x €1.51 Million
≈ $1.77 Million 		€737.87K Germany €5.76 ▼ -0.69%
9855 Greif Inc
NYSE:GEF-B 		0.49x $116.60 Million $56.80 Million USA $95.05 ▲ +1.80%
9856 Greif Bros Corporation
NYSE:GEF 		0.49x $116.60 Million $56.80 Million USA $76.79 ▼ -0.01%
9857 Hainan Shennong Technology Co Ltd
SHE:300189 		0.49x CN¥6.75 Million
≈ $988.02K 		CN¥3.29 Million China CN¥4.39 ▲ +5.28%
9858 Piramal Pharma Limited
NSE:PPLPHARMA 		0.49x Rs8.90 Billion
≈ $96.22 Million 		Rs4.33 Billion India Rs180.83 ▲ +2.11%
9859 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		0.49x $1.73 Billion $841.64 Million USA $104.14 ▼ -1.15%
9860 Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A 		0.49x €1.73 Billion
≈ $2.02 Billion 		€841.64 Million Germany €91.00 ▼ -1.09%
9861 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		0.49x €272.20 Million
≈ $318.23 Million 		€132.47 Million Germany €0.03 ▼ -1.79%
9862 NBCC (India) Limited
NSE:NBCC 		0.49x Rs6.57 Billion
≈ $71.07 Million 		Rs3.20 Billion India Rs93.15 ▼ -1.68%
9863 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		0.49x CN¥79.81 Million
≈ $11.68 Million 		CN¥38.83 Million China CN¥12.72 ▲ +1.76%
9864 Viaplay Group AB Series A
ST:VPLAY-A 		0.49x Skr74.00 Million
≈ $7.96 Million 		Skr36.00 Million Sweden Skr2.50 ▲ +0.81%
9865 Viaplay Group AB (publ)
ST:VPLAY-B 		0.49x Skr74.00 Million
≈ $7.96 Million 		Skr36.00 Million Sweden Skr1.31 ▼ -4.32%
9866 Thaifoods Group Public Company Limited
BK:TFG 		0.49x ฿2.59 Billion
≈ $80.84 Million 		฿1.26 Billion Thailand ฿10.10 ▼ -0.98%
9867 Veritone Inc
NASDAQ:VERI 		0.49x $3.57 Million $1.74 Million USA $1.06 ▼ -6.19%
9868 IOI Corporation Bhd
KLSE:1961 		0.49x RM378.60 Million
≈ $95.05 Million 		RM184.10 Million Malaysia RM4.46 ▼ -0.89%
9869 Drax Group PLC
LSE:DRX 		0.49x GBX286.90 Million
≈ $34.91K 		GBX139.50 Million UK GBX768.00 ▼ -2.35%
9870 Dynavox Group
ST:DYVOX 		0.49x Skr107.00 Million
≈ $11.51 Million 		Skr52.00 Million Sweden Skr71.75 ▼ -6.09%
9871 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		0.49x TL449.94 Million
≈ $10.08 Million 		TL218.62 Million Turkey TL23.12 ▲ +0.52%
9872 Genesem Inc
KQ:217190 		0.49x ₩2.12 Billion
≈ $1.44 Million 		₩1.03 Billion Korea ₩5340.00 ▲ +1.91%
9873 Sejin T.S Co.Ltd
KQ:067770 		0.49x ₩480.16 Million
≈ $325.40K 		₩233.25 Million Korea ₩1801.00 ▼ -1.21%
9874 Avita Medical Ltd
NASDAQ:RCEL 		0.49x $85.78K $41.67K USA $4.61 ▼ -6.68%
9875 Sow Good Inc. Common Stock
NASDAQ:SOWG 		0.49x $1.30 Million $630.33K USA $3.33 ▲ +1.83%
9876 The Star Entertainment Group Limited
F:EE9 		0.49x €78.25 Million
≈ $91.48 Million 		€38.00 Million Germany €0.06 ▲ +2.56%
9877 Kyland Technology Co Ltd
SHE:300353 		0.49x CN¥139.62 Million
≈ $20.43 Million 		CN¥67.79 Million China CN¥18.03 ▼ -1.04%
9878 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		0.49x $154.30 Million $74.90 Million USA $5.62 ▼ -6.02%
9879 HIT Welding Industry Co. Ltd.
SHE:301137 		0.49x CN¥56.10 Million
≈ $8.21 Million 		CN¥27.23 Million China CN¥29.99 ▲ +5.56%
9880 CHOROKBAEM COMPANY Co. Ltd
KQ:052300 		0.49x ₩13.79 Billion
≈ $9.34 Million 		₩6.69 Billion Korea ₩1584.00 ▲ +4.97%
9881 Méliuz S.A
SA:CASH3 		0.49x R$5.66 Million
≈ $1.11 Million 		R$2.74 Million Brazil R$4.30 ▼ -2.49%
9882 HAMMONIA Schiffsholding AG
HM:HHX 		0.49x €8.38 Million
≈ $9.80 Million 		€4.07 Million Germany €388.00 ▲ +0.00%
9883 LI AUTO INC. (SP.ADR)/2
F:L87A 		0.49x €15.93 Billion
≈ $18.63 Billion 		€7.73 Billion Germany €15.65 ▲ +0.00%
9884 FILL UP MEDIA EO -25
F:X3D 		0.48x €577.98K
≈ $675.71K 		€280.24K Germany €5.86 ▼ -1.35%
9885 INTERNET IN.JP.ADR 1 ON
F:IIJ 		0.48x €16.79 Billion
≈ $19.63 Billion 		€8.14 Billion Germany €29.00 ▲ +1.40%
9886 YC Inox Co Ltd
TW:2034 		0.48x NT$414.33 Million
≈ $13.05 Million 		NT$200.83 Million Taiwan NT$19.55 ▲ +0.00%
9887 United Tractors Tbk PT
JK:UNTR 		0.48x Rp8.79 Trillion
≈ $515.03 Million 		Rp4.26 Trillion Indonesia Rp25500.00 ▼ -0.20%
9888 Testa Residencial SOCIMI S.A.
MC:YTST 		0.48x €5.41 Million
≈ $6.33 Million 		€2.62 Million Spain €3.24 ▲ +0.00%
9889 Qualitech Public Company Limited
BK:QLT 		0.48x ฿23.11 Million
≈ $720.33K 		฿11.20 Million Thailand ฿2.04 ▼ -3.77%
9890 Hoegh Autoliners ASA
OL:HAUTO 		0.48x Nkr583.48 Million
≈ $61.40 Million 		Nkr282.76 Million Norway Nkr163.00 ▲ +2.13%
9891 Genuit Group plc
LSE:GEN 		0.48x GBX22.70 Million
≈ $2.76K 		GBX11.00 Million UK GBX263.20 ▼ -4.36%
9892 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		0.48x CN¥117.38 Million
≈ $17.18 Million 		CN¥56.87 Million China CN¥136.58 ▼ -2.44%
9893 EXOSENS PROM
PA:EXENS 		0.48x €59.95 Million
≈ $70.09 Million 		€29.04 Million France €61.40 ▼ -0.89%
9894 DAIHAN Scientific Co. Ltd
KQ:131220 		0.48x ₩361.12 Million
≈ $244.72K 		₩174.87 Million Korea ₩3830.00 ▲ +0.66%
9895 SunocoCorp LLC
NYSE:SUNC 		0.48x $1.19 Billion $577.00 Million USA $75.75 ▼ -0.67%
9896 Superior Plating Technology Co Ltd
TWO:8431 		0.48x NT$82.67 Million
≈ $2.60 Million 		NT$40.02 Million Taiwan NT$49.75 ▲ +1.22%
9897 Honda Motor Co Ltd ADR
NYSE:HMC 		0.48x $311.88 Billion $150.96 Billion USA $24.48 ▼ -0.57%
9898 Algorhythm Holdings, Inc.
NASDAQ:RIME 		0.48x $1.09 Million $529.00K USA $0.49 ▲ +2.12%
9899 Inpost SA
AS:INPST 		0.48x €735.60 Million
≈ $859.99 Million 		€356.00 Million Netherlands €15.45 ▲ +0.00%
9900 Arvee Laboratories (India) Limited
NSE:ARVEE 		0.48x Rs13.56 Million
≈ $146.61K 		Rs6.56 Million India Rs158.39 ▲ +2.07%