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
2001 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		3.24x CN¥126.23 Million
≈ $18.47 Million 		CN¥409.52 Million China CN¥12.65 ▼ -5.24%
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$0.09 ▲ +38.46%
2004 Shalimar Paints Limited
NSE:SHALPAINTS 		3.24x Rs176.80 Million
≈ $1.91 Million 		Rs572.10 Million India Rs58.78 ▲ +19.98%
2005 EnBW Energie Baden-Württemberg AG
XETRA:EBK 		3.23x €1.19 Billion
≈ $1.39 Billion 		€3.83 Billion Germany €69.40 ▲ +1.17%
2006 Hotron Precision Electronic Industrial Co Ltd
TW:3092 		3.23x NT$15.01 Million
≈ $472.93K 		NT$48.53 Million Taiwan NT$23.70 ▼ -1.25%
2007 Xiangyu Medical Co. Ltd. A
SHG:688626 		3.23x CN¥18.05 Million
≈ $2.64 Million 		CN¥58.35 Million China CN¥43.77 ▲ +0.16%
2008 Secure Energy Services Inc.
TO:SES 		3.23x CA$13.00 Million
≈ $9.40 Million 		CA$42.00 Million Canada CA$23.22 ▼ -0.30%
2009 CBL & Associates Properties Inc
NYSE:CBL 		3.23x $69.57 Million $224.70 Million USA $55.55 ▲ +0.51%
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 $3.03 ▼ -5.31%
2012 Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN 		3.23x $12.81K $41.35K USA $1.80 ▲ +16.13%
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 $43.18 ▼ -4.32%
2015 Hubei Mailyard Share Co Ltd
SHG:600107 		3.23x CN¥4.13 Million
≈ $604.75K 		CN¥13.33 Million China CN¥5.28 ▼ -5.71%
2016 Magnetite Mines Ltd
AU:MGT 		3.22x AU$144.82K
≈ $102.47K 		AU$467.03K Australia AU$0.02 ▲ +0.00%
2017 ROPEOK Technology Group Co Ltd
SHG:688619 		3.22x CN¥3.66 Million
≈ $536.27K 		CN¥11.81 Million China CN¥11.96 ▼ -6.05%
2018 SMAIO SA
PA:ALSMA 		3.22x €307.01K
≈ $358.93K 		€988.50K France €8.34 ▲ +10.32%
2019 Bechtle AG
XETRA:BC8 		3.22x €9.26 Million
≈ $10.82 Million 		€29.79 Million Germany €30.38 ▲ +0.33%
2020 NHPC Limited
NSE:NHPC 		3.22x Rs15.83 Billion
≈ $171.22 Million 		Rs50.94 Billion India Rs81.00 ▲ +2.27%
2021 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		3.21x CN¥95.12 Million
≈ $13.92 Million 		CN¥305.57 Million China CN¥31.91 ▼ -3.22%
2022 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 TL14.96 ▼ -0.66%
2023 MLS Co Ltd
SHE:002745 		3.21x CN¥127.96 Million
≈ $18.72 Million 		CN¥410.85 Million China CN¥9.93 ▼ -6.23%
2024 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		3.21x CN¥6.19 Million
≈ $905.12K 		CN¥19.86 Million China CN¥11.91 ▼ -4.87%
2025 Ningbo Zhoushan Port Co Ltd
SHG:601018 		3.21x CN¥436.49 Million
≈ $63.87 Million 		CN¥1.40 Billion China CN¥3.44 ▲ +0.58%
2026 Pegasus Resources Inc
V:PEGA 		3.21x CA$75.78K
≈ $54.82K 		CA$243.12K Canada CA$0.05 ▲ +11.11%
2027 Nanning Baling Technology
SHE:002592 		3.20x CN¥6.01 Million
≈ $880.07K 		CN¥19.26 Million China CN¥5.61 ▼ -4.92%
2028 Saehwa IMC Co Ltd
KO:145210 		3.20x ₩1.16 Billion
≈ $786.99K 		₩3.72 Billion Korea ₩2240.00 ▲ +900.00%
2029 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		3.20x TL44.50 Million
≈ $996.76K 		TL142.42 Million Turkey TL1.35 ▼ -10.00%
2030 Fecon Foundation Engineering and Underground Construction JSC
VN:FCN 		3.19x ₫304.74 Billion
≈ $11.58 Million 		₫973.60 Billion Vietnam ₫11050.00 ▼ -1.34%
2031 Pacific Ridge Exploration Ltd
V:PEX 		3.19x CA$432.72K
≈ $313.02K 		CA$1.38 Million Canada CA$0.19 ▲ +2.70%
2032 Cape EMS Berhad
KLSE:5311 		3.19x RM3.14 Million
≈ $788.85K 		RM10.02 Million Malaysia RM0.26 ▲ +0.00%
2033 MYMBN Berhad
KLSE:0280 		3.19x RM167.00K
≈ $41.93K 		RM532.00K Malaysia RM0.12 ▲ +9.09%
2034 Jasmine International Public Company Limited
BK:JAS-R 		3.18x ฿512.36 Million
≈ $15.97 Million 		฿1.63 Billion Thailand ฿1.60 ▼ -1.23%
2035 RDC Semiconductor Co Ltd
TWO:3228 		3.18x NT$17.01 Million
≈ $535.97K 		NT$54.13 Million Taiwan NT$158.00 ▼ -0.94%
2036 Annum Bhd
KLSE:5082 		3.18x RM3.49 Million
≈ $877.23K 		RM11.11 Million Malaysia RM0.01 ▲ +0.00%
2037 Yusin Holding Corp
TW:4557 		3.17x NT$45.30 Million
≈ $1.43 Million 		NT$143.67 Million Taiwan NT$50.40 ▼ -0.98%
2038 Sangsangin Industry Co. Ltd.
KQ:101000 		3.17x ₩6.59 Billion
≈ $4.47 Million 		₩20.90 Billion Korea ₩367.00 ▼ -4.43%
2039 Interlink Telecom Public Company Limited
BK:ITEL 		3.17x ฿35.05 Million
≈ $1.09 Million 		฿111.03 Million Thailand ฿1.72 ▲ +1.18%
2040 Apartment Investment and Management Co
NYSE:AIV 		3.17x $8.93 Million $28.26 Million USA $2.67 ▼ -2.20%
2041 Power Finance Corporation Limited
NSE:PFC 		3.16x Rs253.60 Million
≈ $2.74 Million 		Rs802.60 Million India Rs413.85 ▲ +2.22%
2042 Shenandoah Telecommunications Co
NASDAQ:SHEN 		3.16x $23.96 Million $75.82 Million USA $11.11 ▼ -2.37%
2043 LapWall Oyj
HE:LAPWALL 		3.16x €2.73 Million
≈ $3.19 Million 		€8.64 Million Finland €4.23 ▼ -1.63%
2044 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		3.16x CN¥115.86 Million
≈ $16.95 Million 		CN¥366.49 Million China CN¥49.46 ▼ -19.99%
2045 Lithium Chile Inc
V:LITH 		3.16x CA$822.71K
≈ $595.14K 		CA$2.60 Million Canada CA$0.57 ▲ +0.00%
2046 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		3.16x CN¥49.06 Million
≈ $7.18 Million 		CN¥154.88 Million China CN¥15.72 ▼ -5.19%
2047 Lanzhou LS Heavy Equipment Co
SHG:603169 		3.16x CN¥15.08 Million
≈ $2.21 Million 		CN¥47.60 Million China CN¥5.91 ▼ -0.84%
2048 Zonte Metals Inc
V:ZON 		3.15x CA$28.72K
≈ $20.78K 		CA$90.60K Canada CA$0.12 ▲ +4.35%
2049 Global Vectra Helicorp Limited
NSE:GLOBALVECT 		3.15x Rs75.49 Million
≈ $816.36K 		Rs238.09 Million India Rs151.07 ▼ -1.38%
2050 Maronan Metals Ltd
AU:MMA 		3.15x AU$12.89
≈ $9.12 		AU$40.65 Australia AU$0.40 ▲ +5.33%
2051 Trivarx Ltd
AU:TRI 		3.15x AU$340.35K
≈ $240.82K 		AU$1.07 Million Australia AU$0.02 ▲ +5.26%
2052 Integragen
PA:ALINT 		3.15x €52.81K
≈ $61.74K 		€166.44K France €0.14 ▼ -9.24%
2053 Gemfields Plc
LSE:GEM 		3.15x GBX18.23 Million
≈ $2.22K 		GBX57.42 Million UK GBX2.75 ▼ -3.51%
2054 TAPEX INC
KO:055490 		3.15x ₩487.21 Million
≈ $330.18K 		₩1.53 Billion Korea ₩12520.00 ▼ -4.21%
2055 Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213 		3.15x CN¥13.98 Million
≈ $2.05 Million 		CN¥44.01 Million China CN¥36.46 ▼ -4.80%
2056 Repro Med Systems Inc
NASDAQ:KRMD 		3.15x $14.66K $46.16K USA $4.06 ▼ -1.22%
2057 Dentium
KO:145720 		3.15x ₩7.74 Billion
≈ $5.25 Million 		₩24.36 Billion Korea ₩37950.00 ▼ -5.71%
2058 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE 		3.15x TL77.81 Million
≈ $1.74 Million 		TL244.72 Million Turkey TL14.34 ▲ +0.77%
2059 GS P&L CO LTD
KO:499790 		3.14x ₩34.74 Billion
≈ $23.54 Million 		₩109.14 Billion Korea ₩38500.00 ▼ -5.98%
2060 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		3.14x CN¥53.30 Million
≈ $7.80 Million 		CN¥167.41 Million China CN¥6.98 ▼ -8.76%
2061 Jaycorp Bhd
KLSE:7152 		3.14x RM3.32 Million
≈ $833.54K 		RM10.42 Million Malaysia RM0.26 ▲ +6.12%
2062 Copaur Minerals Inc
V:CPAU 		3.14x CA$395.57K
≈ $286.15K 		CA$1.24 Million Canada CA$0.15 ▼ -6.45%
2063 ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 		3.13x CN¥17.41 Million
≈ $2.55 Million 		CN¥54.53 Million China CN¥14.16 ▲ +1.51%
2064 YTL Corporation Bhd
KLSE:4677 		3.13x RM576.54 Million
≈ $144.75 Million 		RM1.81 Billion Malaysia RM1.99 ▼ -0.50%
2065 Nexity Global SA
WAR:NXG 		3.13x zł838.51K
≈ $230.77K 		zł2.62 Million Poland zł0.80 ▼ -2.44%
2066 Geopacific Resources Ltd
AU:GPR 		3.13x AU$3.42 Million
≈ $2.42 Million 		AU$10.70 Million Australia AU$0.03 ▼ -3.70%
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 €0.18 ▲ +4.17%
2069 Magnetic Resources NL
AU:MAUCA 		3.12x AU$2.99 Million
≈ $2.11 Million 		AU$9.32 Million Australia AU$1.73 ▲ +0.00%
2070 Magnetic Resources NL
AU:MAU 		3.12x AU$2.99 Million
≈ $2.11 Million 		AU$9.32 Million Australia AU$1.85 ▲ +0.00%
2071 Desert Gold Ventures Inc
V:DAU 		3.12x CA$429.60K
≈ $310.76K 		CA$1.34 Million Canada CA$0.11 ▲ +4.76%
2072 Kolon Life Science Inc
KQ:102940 		3.12x ₩2.58 Billion
≈ $1.75 Million 		₩8.05 Billion Korea ₩30100.00 ▼ -6.67%
2073 Essential Properties Realty Trust Inc
NYSE:EPRT 		3.12x $99.76 Million $310.96 Million USA $33.35 ▲ +0.06%
2074 Coremax Corp
TW:4739 		3.11x NT$120.29 Million
≈ $3.79 Million 		NT$374.57 Million Taiwan NT$80.30 ▼ -4.52%
2075 Alpine Income Property Trust, Inc.
NYSE:PINE 		3.11x $8.73 Million $27.18 Million USA $21.05 ▼ -3.22%
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¥47.05 ▼ -10.26%
2078 Tai Tung Communication Co Ltd
TW:8011 		3.11x NT$160.19 Million
≈ $5.05 Million 		NT$497.95 Million Taiwan NT$16.85 ▲ +3.69%
2079 Hoang Anh Gia Lai JSC
VN:HAG 		3.11x ₫144.57 Billion
≈ $5.49 Million 		₫449.26 Billion Vietnam ₫14450.00 ▼ -0.69%
2080 Vina Concha To
SN:CONCHATORO 		3.10x CL$6.64 Billion
≈ $7.43 Million 		CL$20.60 Billion Chile CL$852.33 ▼ -0.44%
2081 MCEWEN MINING INC.
F:US8 		3.10x €3.10 Million
≈ $3.63 Million 		€9.63 Million Germany €14.11 ▼ -1.19%
2082 Nordhealth AS
OL:NORDH 		3.10x Nkr1.22 Million
≈ $128.06K 		Nkr3.77 Million Norway Nkr23.20 ▲ +3.57%
2083 Indus Gas Limited
LSE:INDI 		3.10x GBX2.21 Million
≈ $268.89 		GBX6.85 Million UK GBX1.90 ▲ +39.71%
2084 Lotte Chemical Corp
KO:011170 		3.10x ₩178.54 Billion
≈ $121.00 Million 		₩553.33 Billion Korea ₩57600.00 ▼ -5.57%
2085 CW Enerji SA
IS:CWENE 		3.10x TL213.52 Million
≈ $4.78 Million 		TL661.73 Million Turkey TL40.12 ▲ +0.50%
2086 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		3.10x CN¥71.55 Million
≈ $10.47 Million 		CN¥221.66 Million China CN¥16.57 ▲ +0.67%
2087 Synertec Corporation Ltd
AU:SOP 		3.10x AU$257.12K
≈ $181.93K 		AU$795.83K Australia AU$0.05 ▼ -2.17%
2088 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		3.09x Rs246.71 Million
≈ $2.67 Million 		Rs762.72 Million India Rs1713.70 ▲ +20.00%
2089 Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 		3.09x CN¥13.50 Million
≈ $1.98 Million 		CN¥41.74 Million China CN¥25.98 ▼ -6.71%
2090 Bessor Minerals Inc
V:BST 		3.09x CA$16.21K
≈ $11.73K 		CA$50.12K Canada CA$0.03 ▲ +0.00%
2091 Premier Health of America Inc
V:PHA 		3.09x CA$133.00K
≈ $96.21K 		CA$411.00K Canada CA$0.01 ▲ +0.00%
2092 Orient Semiconductor Electronics Ltd
TW:2329 		3.09x NT$252.73 Million
≈ $7.96 Million 		NT$780.53 Million Taiwan NT$43.80 ▼ -2.99%
2093 Wentel Engineering Holdings Berhad
KLSE:0298 		3.08x RM612.00K
≈ $153.65K 		RM1.89 Million Malaysia RM0.26 ▲ +0.00%
2094 Recce Pharmaceuticals Ltd
AU:RCE 		3.08x AU$11.43K
≈ $8.09K 		AU$35.25K Australia AU$0.36 ▼ -5.26%
2095 Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 		3.08x CN¥374.80 Million
≈ $54.85 Million 		CN¥1.16 Billion China CN¥38.21 ▼ -1.72%
2096 Fortifai Ltd
AU:FTI 		3.08x AU$27.94K
≈ $19.77K 		AU$86.08K Australia AU$0.60 ▼ -6.25%
2097 Mighty Kingdom Ltd
AU:MKL 		3.08x AU$27.94K
≈ $19.77K 		AU$86.08K Australia AU$0.17 ▼ -2.94%
2098 Banpu Public Company Limited
BK:BANPU 		3.08x ฿82.91 Million
≈ $2.58 Million 		฿255.47 Million Thailand ฿5.80 ▲ +0.87%
2099 Japan Gold Corp
V:JG 		3.08x CA$293.12K
≈ $212.04K 		CA$902.99K Canada CA$0.10 ▲ +5.26%
2100 VIVOPOWER INTL. DL -012
F:51J 		3.07x €1.49 Million
≈ $1.75 Million 		€4.59 Million Germany €3.28 ▲ +0.31%