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
1901 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		3.44x CN¥254.53 Million
≈ $37.25 Million 		CN¥875.80 Million China CN¥4.83 ▲ +7.33%
1902 Huitong Construction Group Co.Ltd.
SHG:603176 		3.44x CN¥70.98 Million
≈ $10.39 Million 		CN¥244.16 Million China CN¥4.04 ▼ -3.58%
1903 Berjaya Land Bhd
KLSE:4219 		3.44x RM53.81 Million
≈ $13.51 Million 		RM184.93 Million Malaysia RM0.25 ▲ +0.00%
1904 Dominion Energy Inc
NYSE:D 		3.44x $882.00 Million $3.03 Billion USA $70.36 ▼ -0.96%
1905 SK Bioscience Co Ltd
KO:302440 		3.44x ₩20.65 Billion
≈ $14.00 Million 		₩70.94 Billion Korea ₩33950.00 ▼ -4.23%
1906 Misun Technology Co Ltd
SHE:301577 		3.43x CN¥31.50 Million
≈ $4.61 Million 		CN¥108.12 Million China CN¥44.86 ▼ -7.49%
1907 Form Bio Co. Ltd.
KQ:377220 		3.43x ₩3.08 Billion
≈ $2.09 Million 		₩10.55 Billion Korea ₩513.00 ▼ -6.39%
1908 XINTE ENERGY CO. CL.H YC1
F:9M7 		3.43x €1.75 Billion
≈ $2.05 Billion 		€6.01 Billion Germany €0.42 ▲ +2.97%
1909 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		3.43x Rs197.02 Million
≈ $2.13 Million 		Rs674.85 Million India Rs207.79 ▼ -0.87%
1910 SAMPO OYJ (SDR)/1
F:SMP 		3.42x €19.00 Million
≈ $22.21 Million 		€65.00 Million Germany €9.26 ▲ +5.35%
1911 ATA Creativity Global
NASDAQ:AACG 		3.42x $422.09K $1.44 Million USA $0.95 ▼ -3.06%
1912 Gensource Potash Corporation
V:GSP 		3.42x CA$565.41K
≈ $409.01K 		CA$1.93 Million Canada CA$0.12 ▲ +0.00%
1913 Thirumalai Chemicals Limited
NSE:TIRUMALCHM 		3.42x Rs2.37 Billion
≈ $25.64 Million 		Rs8.11 Billion India Rs162.42 ▼ -1.69%
1914 W S Industries (I) Limited
NSE:WSI 		3.42x Rs117.50 Million
≈ $1.27 Million 		Rs401.80 Million India Rs61.84 ▼ -0.96%
1915 Ark Mines Ltd
AU:AHK 		3.42x AU$58.79K
≈ $41.60K 		AU$200.94K Australia AU$0.25 ▲ +0.00%
1916 PERENNIAL ENERGY HD-01
F:PEZ 		3.42x €213.38 Million
≈ $249.46 Million 		€729.05 Million Germany €0.09 ▲ +1.19%
1917 Reach Resources Ltd
AU:RR1 		3.42x AU$263.66K
≈ $186.56K 		AU$900.56K Australia AU$0.01 ▲ +0.00%
1918 MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS 		3.41x TL41.46K
≈ $928.57 		TL141.58K Turkey TL67.95 ▲ +3.58%
1919 CALIX Ltd
AU:CXL 		3.41x AU$2.75 Million
≈ $1.94 Million 		AU$9.37 Million Australia AU$0.33 ▲ +1.56%
1920 Concord Medical Services Holdings
NYSE:CCM 		3.41x $631.50K $2.16 Million USA $4.04 ▼ -5.39%
1921 Ferrum S.A.
BA:FERR 		3.41x AR$362.88 Million
≈ $262.58K 		AR$1.24 Billion Argentina AR$20.15 ▼ -0.49%
1922 Golden Matrix Group Inc
NASDAQ:GMGI 		3.41x $5.16 Million $17.58 Million USA $12.85 ▲ +16.82%
1923 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		3.40x TL47.71 Million
≈ $1.07 Million 		TL162.43 Million Turkey TL4.09 ▼ -0.49%
1924 Summarecon Agung Tbk
JK:SMRA 		3.40x Rp236.61 Billion
≈ $13.86 Million 		Rp804.97 Billion Indonesia Rp306.00 ▲ +1.32%
1925 FKS Food Sejahtera Tbk PT
JK:AISA 		3.40x Rp5.34 Billion
≈ $313.20K 		Rp18.18 Billion Indonesia Rp109.00 ▲ +0.93%
1926 Xxentria Technology Materials Co Ltd
TWO:8942 		3.40x NT$80.16 Million
≈ $2.53 Million 		NT$272.63 Million Taiwan NT$38.50 ▼ -1.03%
1927 Mpower Group Ltd
AU:MPR 		3.39x AU$460.00K
≈ $325.48K 		AU$1.56 Million Australia AU$0.01 ▲ +0.00%
1928 DCC plc
LSE:DCC 		3.39x GBX28.42 Million
≈ $3.46K 		GBX96.41 Million UK GBX6270.00 ▼ -0.24%
1929 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		3.39x ₩231.95 Billion
≈ $157.19 Million 		₩786.31 Billion Korea ₩197600.00 ▼ -3.37%
1930 Tailim Packaging Co Ltd
KO:011280 		3.39x ₩2.16 Billion
≈ $1.46 Million 		₩7.33 Billion Korea ₩1625.00 ▼ -4.52%
1931 BeyondSpring Inc
NASDAQ:BYSI 		3.38x $838.00K $2.84 Million USA $1.24 ▼ -3.88%
1932 An Phat Plastic and Green Environment JSC
VN:AAA 		3.38x ₫129.25 Billion
≈ $4.91 Million 		₫436.47 Billion Vietnam ₫7170.00 ▼ -0.69%
1933 SIMMTECH Co. Ltd
KQ:222800 		3.37x ₩7.39 Billion
≈ $5.01 Million 		₩24.93 Billion Korea ₩99500.00 ▼ -7.36%
1934 Yenher Holdings Bhd
KLSE:5300 		3.37x RM7.40 Million
≈ $1.86 Million 		RM24.94 Million Malaysia RM0.78 ▲ +0.00%
1935 Xi an Bright Laser Tech Co Ltd
SHG:688333 		3.37x CN¥106.79 Million
≈ $15.63 Million 		CN¥359.88 Million China CN¥96.50 ▼ -2.68%
1936 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		3.37x Rs264.06 Million
≈ $2.86 Million 		Rs889.68 Million India Rs168.36 ▼ -1.42%
1937 Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN 		3.37x $681.00K $2.29 Million USA $1.28 ▼ -5.19%
1938 Schroder Real Estate Investment Trust Ltd
LSE:SREI 		3.36x GBX3.45 Million
≈ $419.34 		GBX11.59 Million UK GBX45.75 ▲ +0.33%
1939 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		3.36x Rs376.60 Million
≈ $4.07 Million 		Rs1.27 Billion India Rs1387.40 ▲ +0.52%
1940 Bonterra Energy Corp
TO:BNE 		3.36x CA$10.93 Million
≈ $7.91 Million 		CA$36.74 Million Canada CA$5.48 ▼ -0.90%
1941 Aksa Enerji Uretim AS
IS:AKSEN 		3.36x TL1.06 Billion
≈ $23.65 Million 		TL3.55 Billion Turkey TL106.00 ▲ +0.00%
1942 U&I Corporation
KQ:056090 		3.36x ₩2.01 Billion
≈ $1.37 Million 		₩6.76 Billion Korea ₩1030.00 ▼ -3.29%
1943 BNP Paribas SA
PA:BNP 		3.36x €521.00 Million
≈ $609.10 Million 		€1.75 Billion France €103.30 ▲ +1.33%
1944 Pact Group Holdings Ltd
AU:PGH 		3.35x AU$17.27 Million
≈ $12.22 Million 		AU$57.86 Million Australia AU$0.91 ▲ +0.00%
1945 HeiLongJiang Kingland Technology Co Ltd
SHE:000711 		3.35x CN¥4.56 Million
≈ $667.42K 		CN¥15.27 Million China CN¥4.32 ▼ -2.48%
1946 EuroHold Bulgaria AD
WAR:EHG 		3.35x zł4.35 Million
≈ $1.20 Million 		zł14.55 Million Poland zł4.20 ▲ +0.00%
1947 Sanbo Hospital Management Group Ltd. A
SHE:301293 		3.35x CN¥161.88 Million
≈ $23.69 Million 		CN¥541.76 Million China CN¥49.61 ▲ +2.27%
1948 Art Nirman Limited
NSE:ARTNIRMAN 		3.34x Rs1.63 Million
≈ $17.64K 		Rs5.45 Million India Rs39.96 ▼ -0.10%
1949 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		3.34x CN¥4.04 Million
≈ $591.23K 		CN¥13.48 Million China CN¥17.02 ▲ +4.29%
1950 Changzhou Tiansheng New Materials Co Ltd
SHE:300169 		3.33x CN¥1.67 Million
≈ $243.69K 		CN¥5.55 Million China CN¥4.38 ▼ -2.88%
1951 Ingredion Incorporated
NYSE:INGR 		3.33x $33.00 Million $110.00 Million USA $102.52 ▼ -0.04%
1952 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		3.33x CN¥36.36 Million
≈ $5.32 Million 		CN¥121.20 Million China CN¥11.38 ▼ -6.64%
1953 Nanjing TDH Technology Co. Ltd. A
SHE:301378 		3.33x CN¥52.08 Million
≈ $7.62 Million 		CN¥173.50 Million China CN¥21.96 ▼ -1.70%
1954 Pilulka Lekarny as
PR:PINK 		3.33x Kč24.67 Million
≈ $1.18 Million 		Kč82.13 Million Czech Republic Kč110.00 ▲ +0.00%
1955 Malaysian Resources Corporation
KLSE:1651 		3.33x RM17.39 Million
≈ $4.37 Million 		RM57.89 Million Malaysia RM0.31 ▼ -1.59%
1956 MOBA Network publ AB
ST:MOBA 		3.33x Skr1.50 Million
≈ $161.42K 		Skr4.99 Million Sweden Skr1.22 ▼ -3.17%
1957 Groupe Airwell Société anonyme
PA:ALAIR 		3.33x €193.30K
≈ $225.99K 		€643.05K France €1.46 ▼ -0.68%
1958 China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294 		3.33x CN¥36.82 Million
≈ $5.39 Million 		CN¥122.46 Million China CN¥15.77 ▲ +0.70%
1959 Kedawung Setia Industrial Tbk
JK:KDSI 		3.32x Rp19.02 Billion
≈ $1.11 Million 		Rp63.22 Billion Indonesia Rp444.00 ▲ +0.45%
1960 Atos SE
PA:ATO 		3.32x €28.00 Million
≈ $32.73 Million 		€93.00 Million France €30.20 ▼ -3.45%
1961 Nexion Group Ltd
AU:NNG 		3.32x AU$2.10K
≈ $1.48K 		AU$6.96K Australia AU$0.02 ▲ +0.00%
1962 Ragnar Metals Ltd
AU:RAG 		3.32x AU$18.30K
≈ $12.95K 		AU$60.71K Australia AU$0.02 ▲ +0.00%
1963 Intel Corporation
NASDAQ:INTC 		3.32x $1.10 Billion $3.64 Billion USA $97.06 ▲ +2.13%
1964 Durango Resources Inc.
V:DGO 		3.31x CA$26.60K
≈ $19.24K 		CA$88.10K Canada CA$0.12 ▲ +0.00%
1965 Beijing Xinleineng Technology Co Ltd
SHE:300593 		3.31x CN¥18.97 Million
≈ $2.78 Million 		CN¥62.79 Million China CN¥20.89 ▼ -5.30%
1966 Armada Berjaya Trans Tbk PT
JK:JAYA 		3.31x Rp9.83 Billion
≈ $575.84K 		Rp32.50 Billion Indonesia Rp126.00 ▲ +1.61%
1967 Indbank Merchant Banking Services Limited
NSE:INDBANK 		3.31x Rs755.00K
≈ $8.17K 		Rs2.50 Million India Rs33.43 ▲ +1.06%
1968 Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN 		3.31x CHF10.42 Million
≈ $13.17 Million 		CHF34.45 Million Switzerland CHF51.00 ▲ +0.00%
1969 Vale Indonesia Tbk
JK:INCO 		3.30x Rp46.57 Million
≈ $2.73K 		Rp153.83 Million Indonesia Rp4920.00 ▲ +0.20%
1970 Acciona
MC:ANA 		3.30x €135.50 Million
≈ $158.41 Million 		€447.50 Million Spain €248.20 ▲ +1.39%
1971 Fuzetec Technology Co Ltd
TWO:6642 		3.30x NT$10.98 Million
≈ $345.84K 		NT$36.23 Million Taiwan NT$73.90 ▼ -3.15%
1972 Wankai New Materials Co. Ltd.
SHE:301216 		3.30x CN¥441.00 Million
≈ $64.53 Million 		CN¥1.45 Billion China CN¥16.01 ▼ -3.84%
1973 Tainet Communication System
TWO:4905 		3.29x NT$47.69 Million
≈ $1.50 Million 		NT$157.05 Million Taiwan NT$66.60 ▼ -2.92%
1974 Volt Power Group Ltd
AU:VPR 		3.29x AU$267.56K
≈ $189.32K 		AU$880.16K Australia AU$0.12 ▲ +0.00%
1975 Sichuan Jinshi Technology Co Ltd Class A
SHE:002951 		3.29x CN¥5.41 Million
≈ $791.03K 		CN¥17.78 Million China CN¥11.33 ▼ -6.36%
1976 Almonty Industries Inc. Common Shares
NASDAQ:ALM 		3.29x $10.85 Million $35.67 Million USA $13.93 ▲ +1.16%
1977 Almonty Industries Inc
AU:AII 		3.29x AU$10.85 Million
≈ $7.68 Million 		AU$35.67 Million Australia AU$19.51 ▲ +5.01%
1978 ALMONTY INDUSTRIES CDIS/1
F:ALI0 		3.29x €10.85 Million
≈ $12.68 Million 		€35.67 Million Germany €14.40 ▼ -1.37%
1979 Maxim Power Corp.
TO:MXG 		3.29x CA$6.29 Million
≈ $4.55 Million 		CA$20.66 Million Canada CA$4.30 ▲ +0.00%
1980 Fastned B.V.
AS:FAST 		3.28x €834.16K
≈ $975.22K 		€2.74 Million Netherlands €31.20 ▼ -0.95%
1981 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		3.28x Rs5.86 Billion
≈ $63.40 Million 		Rs19.24 Billion India Rs345.90 ▼ -0.82%
1982 Qudian Inc
NYSE:QD 		3.28x $48.03 Million $157.52 Million USA $2.77 ▼ -1.42%
1983 High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT 		3.28x $48.03 Million $157.52 Million USA $2.40 ▼ -2.44%
1984 Careplus Group Bhd
KLSE:0163 		3.28x RM5.25 Million
≈ $1.32 Million 		RM17.20 Million Malaysia RM0.07 ▼ -6.67%
1985 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		3.28x CN¥5.99 Million
≈ $877.20K 		CN¥19.64 Million China CN¥2.38 ▼ -8.11%
1986 Cosmo Electronics Corp
TW:2466 		3.28x NT$12.80 Million
≈ $403.40K 		NT$41.94 Million Taiwan NT$119.00 ▼ -2.46%
1987 Magnum Goldcorp Inc
V:MGI 		3.27x CA$2.12K
≈ $1.54K 		CA$6.95K Canada CA$0.13 ▲ +0.00%
1988 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		3.27x ₩10.67 Billion
≈ $7.23 Million 		₩34.85 Billion Korea ₩7520.00 ▼ -7.50%
1989 International Meal Company Alimentação S.A
SA:MEAL3 		3.27x R$3.79 Million
≈ $744.06K 		R$12.39 Million Brazil R$0.69 ▼ -4.17%
1990 TD Power Systems Limited
NSE:TDPOWERSYS 		3.27x Rs126.05 Million
≈ $1.36 Million 		Rs411.71 Million India Rs1141.10 ▲ +1.19%
1991 NFI Octava SA
WAR:08N 		3.26x zł2.19 Million
≈ $601.62K 		zł7.13 Million Poland zł0.62 ▲ +0.00%
1992 Sat Nusapersada Tbk
JK:PTSN 		3.26x Rp4.29 Million
≈ $251.15 		Rp13.97 Million Indonesia Rp250.00 ▲ +0.00%
1993 Globalstar, Inc. Common Stock
NASDAQ:GSAT 		3.26x $35.23 Million $114.76 Million USA $79.33 ▲ +0.19%
1994 IZMO Limited
NSE:IZMO 		3.26x Rs38.72 Million
≈ $418.73K 		Rs126.10 Million India Rs1080.40 ▼ -3.88%
1995 Air New Zealand Ltd
AU:AIZ 		3.25x AU$213.04 Million
≈ $150.74 Million 		AU$693.12 Million Australia AU$0.35 ▲ +1.45%
1996 Medicalg
WAR:MDG 		3.25x zł1.18 Million
≈ $324.20K 		zł3.83 Million Poland zł27.00 ▲ +0.00%
1997 Charn Issara Development Public Company Limited
BK:CI 		3.25x ฿11.78 Million
≈ $367.20K 		฿38.31 Million Thailand ฿0.37 ▼ -7.50%
1998 Lotte Himart
KO:071840 		3.25x ₩1.85 Billion
≈ $1.25 Million 		₩6.01 Billion Korea ₩6260.00 ▲ +0.81%
1999 Hun Yenilenebilir Enerji Uretim AS
IS:HUNER 		3.25x TL71.34 Million
≈ $1.60 Million 		TL231.52 Million Turkey TL3.85 ▼ -0.77%
2000 Bear Creek Mining Corporation
V:BCM 		3.24x CA$1.45 Million
≈ $1.05 Million 		CA$4.70 Million Canada CA$1.22 ▲ +0.00%