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
2001 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		3.24x CN¥126.23 Million
≈ $18.47 Million 		CN¥409.52 Million China CN¥16.75 ▼ -4.45%
2002 Jaxon Mining Inc
V:JAX 		3.24x CA$13.70K
≈ $9.91K 		CA$44.40K Canada CA$0.01 ▲ +0.00%
2003 Cleghorn Minerals Ltd
V:CZZ 		3.24x CA$5.42K
≈ $3.92K 		CA$17.54K Canada CA$0.06 ▲ +0.00%
2004 Shalimar Paints Limited
NSE:SHALPAINTS 		3.24x Rs176.80 Million
≈ $1.91 Million 		Rs572.10 Million India Rs48.17 ▼ -4.27%
2005 EnBW Energie Baden-Württemberg AG
XETRA:EBK 		3.23x €1.19 Billion
≈ $1.39 Billion 		€3.83 Billion Germany €69.00 ▲ +0.00%
2006 Hotron Precision Electronic Industrial Co Ltd
TW:3092 		3.23x NT$15.01 Million
≈ $472.93K 		NT$48.53 Million Taiwan NT$30.60 ▼ -0.49%
2007 Xiangyu Medical Co. Ltd. A
SHG:688626 		3.23x CN¥18.05 Million
≈ $2.64 Million 		CN¥58.35 Million China CN¥50.95 ▲ +0.30%
2008 Secure Energy Services Inc.
TO:SES 		3.23x CA$13.00 Million
≈ $9.40 Million 		CA$42.00 Million Canada CA$20.99 ▲ +2.84%
2009 CBL & Associates Properties Inc
NYSE:CBL 		3.23x $69.57 Million $224.70 Million USA $47.48 ▼ -2.08%
2010 Cullen Resources Ltd
AU:CUL 		3.23x AU$113.31K
≈ $80.17K 		AU$365.95K Australia AU$0.01 ▲ +0.00%
2011 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		3.23x $62.74 Million $202.57 Million USA $4.12 ▼ -3.06%
2012 Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN 		3.23x $12.81K $41.35K USA $2.21 ▼ -4.96%
2013 Radius Recycling, Inc.
NASDAQ:RDUS 		3.23x $3.18 Million $10.26 Million USA $30.00 ▲ +0.00%
2014 Trex Company Inc
NYSE:TREX 		3.23x $65.49 Million $211.30 Million USA $40.56 ▼ -2.48%
2015 Hubei Mailyard Share Co Ltd
SHG:600107 		3.23x CN¥4.13 Million
≈ $604.75K 		CN¥13.33 Million China CN¥6.64 ▼ -0.45%
2016 Magnetite Mines Ltd
AU:MGT 		3.22x AU$144.82K
≈ $102.47K 		AU$467.03K Australia AU$0.03 ▲ +3.85%
2017 ROPEOK Technology Group Co Ltd
SHG:688619 		3.22x CN¥3.66 Million
≈ $536.27K 		CN¥11.81 Million China CN¥17.51 ▼ -4.68%
2018 Wonik QnC Corporation
KQ:074600 		3.22x ₩3.89 Billion
≈ $2.64 Million 		₩12.54 Billion Korea ₩30200.00 ▼ -4.28%
2019 SMAIO SA
PA:ALSMA 		3.22x €307.01K
≈ $358.93K 		€988.50K France €8.72 ▼ -1.80%
2020 Bechtle AG
XETRA:BC8 		3.22x €9.26 Million
≈ $10.82 Million 		€29.79 Million Germany €32.60 ▼ -3.21%
2021 Narayana Hrudayalaya Ltd.
NSE:NH 		3.22x Rs15.83 Billion
≈ $171.22 Million 		Rs50.94 Billion India Rs1980.60 ▲ +2.40%
2022 NHPC Limited
NSE:NHPC 		3.22x Rs15.83 Billion
≈ $171.22 Million 		Rs50.94 Billion India Rs75.10 ▲ +3.89%
2023 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		3.21x CN¥95.12 Million
≈ $13.92 Million 		CN¥305.57 Million China CN¥51.95 ▼ -5.55%
2024 Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH 		3.21x TL48.86 Million
≈ $1.09 Million 		TL156.95 Million Turkey TL16.39 ▼ -3.81%
2025 MLS Co Ltd
SHE:002745 		3.21x CN¥127.96 Million
≈ $18.72 Million 		CN¥410.85 Million China CN¥10.31 ▲ +0.49%
2026 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		3.21x CN¥6.19 Million
≈ $905.12K 		CN¥19.86 Million China CN¥25.67 ▲ +5.29%
2027 Ningbo Zhoushan Port Co Ltd
SHG:601018 		3.21x CN¥436.49 Million
≈ $63.87 Million 		CN¥1.40 Billion China CN¥3.45 ▼ -0.58%
2028 Pegasus Resources Inc
V:PEGA 		3.21x CA$75.78K
≈ $54.82K 		CA$243.12K Canada CA$0.05 ▲ +11.11%
2029 Nanning Baling Technology
SHE:002592 		3.20x CN¥6.01 Million
≈ $880.07K 		CN¥19.26 Million China CN¥7.04 ▼ -1.26%
2030 Saehwa IMC Co Ltd
KO:145210 		3.20x ₩1.16 Billion
≈ $786.99K 		₩3.72 Billion Korea ₩224.00 ▲ +0.00%
2031 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		3.20x TL44.50 Million
≈ $996.76K 		TL142.42 Million Turkey TL2.46 ▼ -0.40%
2032 Fecon Foundation Engineering and Underground Construction JSC
VN:FCN 		3.19x ₫304.74 Billion
≈ $11.58 Million 		₫973.60 Billion Vietnam ₫12200.00 ▲ +0.00%
2033 Pacific Ridge Exploration Ltd
V:PEX 		3.19x CA$432.72K
≈ $313.02K 		CA$1.38 Million Canada CA$0.20 ▲ +2.63%
2034 Cape EMS Berhad
KLSE:5311 		3.19x RM3.14 Million
≈ $788.85K 		RM10.02 Million Malaysia RM0.27 ▼ -1.82%
2035 MYMBN Berhad
KLSE:0280 		3.19x RM167.00K
≈ $41.93K 		RM532.00K Malaysia RM0.09 ▼ -10.53%
2036 Jasmine International Public Company Limited
BK:JAS-R 		3.18x ฿512.36 Million
≈ $15.97 Million 		฿1.63 Billion Thailand ฿1.60 ▼ -1.23%
2037 RDC Semiconductor Co Ltd
TWO:3228 		3.18x NT$17.01 Million
≈ $535.97K 		NT$54.13 Million Taiwan NT$190.00 ▼ -2.31%
2038 Annum Bhd
KLSE:5082 		3.18x RM3.49 Million
≈ $877.23K 		RM11.11 Million Malaysia RM0.01 ▲ +0.00%
2039 Yusin Holding Corp
TW:4557 		3.17x NT$45.30 Million
≈ $1.43 Million 		NT$143.67 Million Taiwan NT$44.40 ▲ +1.60%
2040 Sangsangin Industry Co. Ltd.
KQ:101000 		3.17x ₩6.59 Billion
≈ $4.47 Million 		₩20.90 Billion Korea ₩710.00 ▼ -7.07%
2041 Interlink Telecom Public Company Limited
BK:ITEL 		3.17x ฿35.05 Million
≈ $1.09 Million 		฿111.03 Million Thailand ฿1.39 ▲ +1.46%
2042 Apartment Investment and Management Co
NYSE:AIV 		3.17x $8.93 Million $28.26 Million USA $4.28 ▼ -0.23%
2043 Power Finance Corporation Limited
NSE:PFC 		3.16x Rs253.60 Million
≈ $2.74 Million 		Rs802.60 Million India Rs416.60 ▲ +0.86%
2044 Shenandoah Telecommunications Co
NASDAQ:SHEN 		3.16x $23.96 Million $75.82 Million USA $15.79 ▼ -2.77%
2045 LapWall Oyj
HE:LAPWALL 		3.16x €2.73 Million
≈ $3.19 Million 		€8.64 Million Finland €4.10 ▲ +0.00%
2046 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		3.16x CN¥115.86 Million
≈ $16.95 Million 		CN¥366.49 Million China CN¥48.23 ▼ -4.74%
2047 Lithium Chile Inc
V:LITH 		3.16x CA$822.71K
≈ $595.14K 		CA$2.60 Million Canada CA$0.69 ▲ +0.00%
2048 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		3.16x CN¥49.06 Million
≈ $7.18 Million 		CN¥154.88 Million China CN¥21.43 ▼ -2.28%
2049 Lanzhou LS Heavy Equipment Co
SHG:603169 		3.16x CN¥15.08 Million
≈ $2.21 Million 		CN¥47.60 Million China CN¥7.86 ▲ +0.38%
2050 Zonte Metals Inc
V:ZON 		3.15x CA$28.72K
≈ $20.78K 		CA$90.60K Canada CA$0.11 ▼ -4.35%
2051 Maronan Metals Ltd
AU:MMA 		3.15x AU$12.89
≈ $9.12 		AU$40.65 Australia AU$0.39 ▼ -1.27%
2052 Trivarx Ltd
AU:TRI 		3.15x AU$340.35K
≈ $240.82K 		AU$1.07 Million Australia AU$0.03 ▲ +0.00%
2053 Integragen
PA:ALINT 		3.15x €52.81K
≈ $61.74K 		€166.44K France €0.24 ▼ -5.95%
2054 Gemfields Plc
LSE:GEM 		3.15x GBX18.23 Million
≈ $2.22K 		GBX57.42 Million UK GBX4.10 ▲ +0.00%
2055 TAPEX INC
KO:055490 		3.15x ₩487.21 Million
≈ $330.18K 		₩1.53 Billion Korea ₩21200.00 ▲ +7.56%
2056 Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213 		3.15x CN¥13.98 Million
≈ $2.05 Million 		CN¥44.01 Million China CN¥64.58 ▼ -0.92%
2057 Repro Med Systems Inc
NASDAQ:KRMD 		3.15x $14.66K $46.16K USA $3.92 ▼ -3.21%
2058 Dentium
KO:145720 		3.15x ₩7.74 Billion
≈ $5.25 Million 		₩24.36 Billion Korea ₩45900.00 ▲ +0.99%
2059 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE 		3.15x TL77.81 Million
≈ $1.74 Million 		TL244.72 Million Turkey TL12.13 ▼ -2.73%
2060 GS P&L CO LTD
KO:499790 		3.14x ₩34.74 Billion
≈ $23.54 Million 		₩109.14 Billion Korea ₩43300.00 ▼ -0.35%
2061 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		3.14x CN¥53.30 Million
≈ $7.80 Million 		CN¥167.41 Million China CN¥10.06 ▼ -2.52%
2062 Copaur Minerals Inc
V:CPAU 		3.14x CA$395.57K
≈ $286.15K 		CA$1.24 Million Canada CA$0.16 ▲ +0.00%
2063 ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 		3.13x CN¥17.41 Million
≈ $2.55 Million 		CN¥54.53 Million China CN¥17.18 ▼ -0.23%
2064 YTL Corporation Bhd
KLSE:4677 		3.13x RM576.54 Million
≈ $144.75 Million 		RM1.81 Billion Malaysia RM2.10 ▲ +2.44%
2065 Nexity Global SA
WAR:NXG 		3.13x zł838.51K
≈ $230.77K 		zł2.62 Million Poland zł1.12 ▲ +0.00%
2066 Geopacific Resources Ltd
AU:GPR 		3.13x AU$3.42 Million
≈ $2.42 Million 		AU$10.70 Million Australia AU$0.04 ▼ -2.33%
2067 CCR S.A
SA:CCRO3 		3.13x R$1.25 Billion
≈ $245.69 Million 		R$3.91 Billion Brazil R$13.51 ▲ +0.00%
2068 Maanshan Iron & Steel Company Limited
F:YM9A 		3.13x €253.45 Million
≈ $296.31 Million 		€792.05 Million Germany €0.20 ▲ +2.00%
2069 Magnetic Resources NL
AU:MAU 		3.12x AU$2.99 Million
≈ $2.11 Million 		AU$9.32 Million Australia AU$1.96 ▲ +0.00%
2070 Magnetic Resources NL
AU:MAUCA 		3.12x AU$2.99 Million
≈ $2.11 Million 		AU$9.32 Million Australia AU$1.73 ▲ +0.00%
2071 Desert Gold Ventures Inc
V:DAU 		3.12x CA$429.60K
≈ $310.76K 		CA$1.34 Million Canada CA$0.13 ▼ -7.41%
2072 Kolon Life Science Inc
KQ:102940 		3.12x ₩2.58 Billion
≈ $1.75 Million 		₩8.05 Billion Korea ₩50600.00 ▲ +3.90%
2073 Essential Properties Realty Trust Inc
NYSE:EPRT 		3.12x $99.76 Million $310.96 Million USA $29.71 ▼ -1.43%
2074 Coremax Corp
TW:4739 		3.11x NT$120.29 Million
≈ $3.79 Million 		NT$374.57 Million Taiwan NT$114.50 ▲ +6.51%
2075 Alpine Income Property Trust, Inc.
NYSE:PINE 		3.11x $8.73 Million $27.18 Million USA $19.02 ▼ -2.11%
2076 Hotel Mandarine Regency Tbk PT
JK:HOME 		3.11x Rp4.79 Billion
≈ $280.46K 		Rp14.89 Billion Indonesia Rp50.00 ▲ +0.00%
2077 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 		3.11x CN¥6.40 Million
≈ $935.91K 		CN¥19.90 Million China CN¥105.00 ▼ -5.96%
2078 Hoang Anh Gia Lai JSC
VN:HAG 		3.11x ₫144.57 Billion
≈ $5.49 Million 		₫449.26 Billion Vietnam ₫15400.00 ▲ +1.99%
2079 Vina Concha To
SN:CONCHATORO 		3.10x CL$6.64 Billion
≈ $7.43 Million 		CL$20.60 Billion Chile CL$862.88 ▼ -0.82%
2080 MCEWEN MINING INC.
F:US8 		3.10x €3.10 Million
≈ $3.63 Million 		€9.63 Million Germany €18.11 ▼ -1.63%
2081 Nordhealth AS
OL:NORDH 		3.10x Nkr1.22 Million
≈ $128.06K 		Nkr3.77 Million Norway Nkr26.20 ▲ +0.00%
2082 Indus Gas Limited
LSE:INDI 		3.10x GBX2.21 Million
≈ $268.89 		GBX6.85 Million UK GBX1.90 ▲ +39.71%
2083 Lotte Chemical Corp
KO:011170 		3.10x ₩178.54 Billion
≈ $121.00 Million 		₩553.33 Billion Korea ₩77400.00 ▼ -1.28%
2084 CW Enerji SA
IS:CWENE 		3.10x TL213.52 Million
≈ $4.78 Million 		TL661.73 Million Turkey TL40.90 ▼ -4.88%
2085 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		3.10x CN¥71.55 Million
≈ $10.47 Million 		CN¥221.66 Million China CN¥20.21 ▼ -0.05%
2086 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		3.09x Rs246.71 Million
≈ $2.67 Million 		Rs762.72 Million India Rs1222.40 ▲ +0.66%
2087 Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 		3.09x CN¥13.50 Million
≈ $1.98 Million 		CN¥41.74 Million China CN¥37.59 ▲ +1.05%
2088 Bessor Minerals Inc
V:BST 		3.09x CA$16.21K
≈ $11.73K 		CA$50.12K Canada CA$0.04 ▲ +16.67%
2089 Premier Health of America Inc
V:PHA 		3.09x CA$133.00K
≈ $96.21K 		CA$411.00K Canada CA$0.02 ▲ +0.00%
2090 Recce Pharmaceuticals Ltd
AU:RCE 		3.08x AU$11.43K
≈ $8.09K 		AU$35.25K Australia AU$0.52 ▼ -4.59%
2091 Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 		3.08x CN¥374.80 Million
≈ $54.85 Million 		CN¥1.16 Billion China CN¥51.31 ▲ +8.71%
2092 Fortifai Ltd
AU:FTI 		3.08x AU$27.94K
≈ $19.77K 		AU$86.08K Australia AU$0.82 ▼ -4.12%
2093 Mighty Kingdom Ltd
AU:MKL 		3.08x AU$27.94K
≈ $19.77K 		AU$86.08K Australia AU$0.17 ▼ -2.94%
2094 Japan Gold Corp
V:JG 		3.08x CA$293.12K
≈ $212.04K 		CA$902.99K Canada CA$0.10 ▲ +0.00%
2095 VIVOPOWER INTL. DL -012
F:51J 		3.07x €1.49 Million
≈ $1.75 Million 		€4.59 Million Germany €5.32 ▼ -1.85%
2096 First Merchants Corporation
NASDAQ:FRME 		3.07x $44.84 Million $137.78 Million USA $38.90 ▼ -3.11%
2097 First Merchants Corporation Depository Shares
NASDAQ:FRMEP 		3.07x $44.84 Million $137.78 Million USA $25.12 ▲ +0.00%
2098 Eidesvik Offshore ASA
OL:EIOF 		3.07x Nkr300.26 Million
≈ $31.60 Million 		Nkr921.95 Million Norway Nkr16.00 ▼ -4.19%
2099 La Française de l'Energie S.A.
PA:FDE 		3.07x €4.07 Million
≈ $4.76 Million 		€12.49 Million France €40.30 ▼ -3.01%
2100 Cielo Waste Solutions Corp
V:CMC 		3.07x CA$75.00K
≈ $54.25K 		CA$230.00K Canada CA$0.08 ▼ -5.88%