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
2101 LS Materials
KQ:417200 		3.07x ₩2.96 Billion
≈ $2.01 Million 		₩9.08 Billion Korea ₩19040.00 ▼ -7.35%
2102 IBKS No2 SPAC
KQ:204840 		3.06x ₩606.91 Million
≈ $411.29K 		₩1.86 Billion Korea ₩915.00 ▼ -0.97%
2103 Empire State Realty Trust Inc
NYSE:ESRT 		3.06x $26.71 Million $81.81 Million USA $5.38 ▼ -5.61%
2104 Fonar Corporation
NASDAQ:FONR 		3.06x $130.00K $398.00K USA $19.09 ▲ +0.00%
2105 Unitech Printed Circuit Board Corp
TW:2367 		3.06x NT$189.26 Million
≈ $5.96 Million 		NT$579.42 Million Taiwan NT$65.20 ▼ -0.91%
2106 DongKoo Bio&Pharma Co. Ltd
KQ:006620 		3.06x ₩1.20 Billion
≈ $810.96K 		₩3.66 Billion Korea ₩4200.00 ▲ +0.24%
2107 Truong Thanh Furniture Corp
VN:TTF 		3.06x ₫11.61 Billion
≈ $441.30K 		₫35.55 Billion Vietnam ₫2270.00 ▼ -1.30%
2108 Smurfit Westrock Plc
LSE:SWR 		3.06x GBX203.48 Million
≈ $24.76K 		GBX622.41 Million UK GBX3136.00 ▲ +0.13%
2109 Smurfit Kappa Group PLC
F:SK3 		3.06x €204.00 Million
≈ $238.50 Million 		€624.00 Million Germany €33.20 ▼ -2.35%
2110 Star Diamond Corp
TO:DIAM 		3.06x CA$458.00K
≈ $331.31K 		CA$1.40 Million Canada CA$0.03 ▲ +0.00%
2111 Interflex Co. Ltd
KQ:051370 		3.05x ₩5.00 Billion
≈ $3.39 Million 		₩15.25 Billion Korea ₩10070.00 ▼ -3.91%
2112 Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 		3.05x CN¥5.50 Million
≈ $805.27K 		CN¥16.78 Million China CN¥47.27 ▲ +2.25%
2113 DATRIX S.P.A.
F:BW6 		3.05x €1.02 Million
≈ $1.19 Million 		€3.11 Million Germany €1.74 ▲ +1.46%
2114 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		3.05x CN¥52.85 Million
≈ $7.73 Million 		CN¥161.15 Million China CN¥37.30 ▲ +6.27%
2115 GATX Corporation
NYSE:GATX 		3.05x $144.30 Million $439.70 Million USA $166.79 ▼ -0.51%
2116 Dala Energi AB
ST:DE 		3.04x Skr54.60 Million
≈ $5.88 Million 		Skr166.26 Million Sweden Skr89.20 ▲ +0.00%
2117 Symtek Automation Asia Co Ltd
TW:6438 		3.04x NT$43.52 Million
≈ $1.37 Million 		NT$132.42 Million Taiwan NT$161.50 ▼ -1.52%
2118 Eastern Water Resources Development and Management Public Company Limited
BK:EASTW 		3.04x ฿377.04 Million
≈ $11.75 Million 		฿1.15 Billion Thailand ฿4.22 ▼ -0.94%
2119 Nouveau Monde Graphite Inc
NYSE:NMG 		3.04x $4.94 Million $15.02 Million USA $1.80 ▼ -6.74%
2120 Liontown Resources Ltd
AU:LTR 		3.04x AU$25.51 Million
≈ $18.05 Million 		AU$77.50 Million Australia AU$2.42 ▼ -3.20%
2121 Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150 		3.03x CN¥5.85 Million
≈ $855.83K 		CN¥17.75 Million China CN¥29.22 ▼ -6.65%
2122 Anhui Water Resources Development Co Ltd
SHG:600502 		3.03x CN¥616.94 Million
≈ $90.28 Million 		CN¥1.87 Billion China CN¥5.14 ▼ -2.10%
2123 Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 		3.03x CN¥104.31 Million
≈ $15.26 Million 		CN¥316.29 Million China CN¥24.96 ▼ -2.19%
2124 Carasso
TA:CRSO 		3.03x ILA6.82 Million
≈ $18.28K 		ILA20.67 Million Israel ILA3595.00 ▼ -0.14%
2125 Joulwatt Technology Co. Ltd. A
SHG:688141 		3.03x CN¥24.84 Million
≈ $3.63 Million 		CN¥75.25 Million China CN¥98.00 ▼ -0.79%
2126 T7 Global Bhd
KLSE:7228 		3.03x RM11.65 Million
≈ $2.93 Million 		RM35.30 Million Malaysia RM0.25 ▼ -3.92%
2127 Innovative Solutions Ecosystem SA
MC:ISE 		3.03x €222.12K
≈ $259.68K 		€672.30K Spain €0.57 ▲ +0.00%
2128 PetroVietnam Transportation Corp
VN:PVT 		3.03x ₫925.87 Billion
≈ $35.18 Million 		₫2.80 Trillion Vietnam ₫21800.00 ▲ +1.16%
2129 Natuzzi SpA
NYSE:NTZ 		3.02x $1.72 Million $5.21 Million USA $2.28 ▲ +0.00%
2130 Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 		3.02x CN¥50.18 Million
≈ $7.34 Million 		CN¥151.70 Million China CN¥15.28 ▲ +2.90%
2131 NRB Industrial Bearings Limited
NSE:NIBL 		3.02x Rs6.35 Million
≈ $68.69K 		Rs19.20 Million India Rs29.94 ▼ -0.80%
2132 EirGenix
TWO:6589 		3.02x NT$101.82 Million
≈ $3.21 Million 		NT$307.41 Million Taiwan NT$66.40 ▲ +0.45%
2133 Anzheng Fashion
SHG:603839 		3.02x CN¥2.51 Million
≈ $366.88K 		CN¥7.56 Million China CN¥6.75 ▼ -2.03%
2134 Performant Healthcare, Inc
NASDAQ:PHLT 		3.02x $430.00K $1.30 Million USA $7.75 ▲ +0.00%
2135 Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA 		3.02x MX$4.39 Million
≈ $252.82K 		MX$13.25 Million Mexico MX$12.51 ▼ -0.87%
2136 Pinlive Foods Co Ltd
SHE:300892 		3.02x CN¥9.35 Million
≈ $1.37 Million 		CN¥28.18 Million China CN¥23.37 ▼ -1.93%
2137 Guyoung Technology Co. Ltd
KQ:053270 		3.01x ₩9.37 Billion
≈ $6.35 Million 		₩28.25 Billion Korea ₩1946.00 ▼ -2.41%
2138 TAISEI CORP. ADR/ 1/4
F:TKK 		3.01x €40.61 Billion
≈ $47.48 Billion 		€122.31 Billion Germany €20.40 ▲ +0.00%
2139 Dongsung Corporation
KO:102260 		3.01x ₩4.22 Billion
≈ $2.86 Million 		₩12.68 Billion Korea ₩3920.00 ▲ +4.26%
2140 Shenzhen Qingyi Photomask Ltd
SHG:688138 		3.01x CN¥85.12 Million
≈ $12.46 Million 		CN¥256.00 Million China CN¥31.06 ▼ -0.19%
2141 Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ 		3.01x $521.44K $1.57 Million USA $0.00 ▲ +0.00%
2142 Sinergi Megah Internusa Tbk PT
JK:NUSA 		3.01x Rp378.16 Million
≈ $22.16K 		Rp1.14 Billion Indonesia Rp50.00 ▲ +0.00%
2143 HLT Global Bhd
KLSE:0188 		3.00x RM3.69 Million
≈ $927.69K 		RM11.10 Million Malaysia RM0.03 ▲ +0.00%
2144 Fujian SuperTech Advanced Material Co Ltd
SHG:688398 		3.00x CN¥17.80 Million
≈ $2.61 Million 		CN¥53.47 Million China CN¥29.35 ▼ -0.17%
2145 People & Technology Inc
KQ:137400 		3.00x ₩14.67 Billion
≈ $9.94 Million 		₩44.02 Billion Korea ₩42950.00 ▼ -4.13%
2146 Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 		3.00x CN¥9.10 Million
≈ $1.33 Million 		CN¥27.32 Million China CN¥35.60 ▼ -1.87%
2147 Jade Bird Fire Alarm
SHE:002960 		3.00x CN¥88.48 Million
≈ $12.95 Million 		CN¥265.44 Million China CN¥8.17 ▲ +0.86%
2148 Landmark Property Development Company Limited
NSE:LPDC 		3.00x Rs10.00K
≈ $108.15 		Rs30.00K India Rs6.80 ▼ -1.88%
2149 VANTIVA SA
PA:VANTI 		3.00x €1.00 Million
≈ $1.17 Million 		€3.00 Million France €0.10 ▲ +0.00%
2150 Shenzhen Desay Battery Technology Co Ltd
SHE:000049 		3.00x CN¥97.10 Million
≈ $14.21 Million 		CN¥291.16 Million China CN¥25.26 ▼ -0.43%
2151 Providence Gold Mines
V:PHD 		3.00x CA$151.94K
≈ $109.91K 		CA$455.58K Canada CA$0.05 ▲ +0.00%
2152 S2Medical AB
ST:S2M 		2.99x Skr676.00K
≈ $72.75K 		Skr2.02 Million Sweden Skr0.01 ▼ -3.45%
2153 HS Valve Co. Ltd
KQ:039610 		2.99x ₩122.27 Million
≈ $82.86K 		₩365.95 Million Korea ₩7060.00 ▲ +1.29%
2154 iSpecimen Inc
NASDAQ:ISPC 		2.99x $345.14K $1.03 Million USA $3.00 ▼ -2.28%
2155 Vast Resources PLC
LSE:VAST 		2.99x GBX733.50K
≈ $89.25 		GBX2.19 Million UK GBX0.00 ▼ -99.00%
2156 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		2.99x TL886.42 Million
≈ $19.85 Million 		TL2.65 Billion Turkey TL1.78 ▲ +1.14%
2157 AQUA SA ZY 16
F:9S0 		2.98x €7.76 Million
≈ $9.07 Million 		€23.15 Million Germany €2.52 ▲ +1.61%
2158 Golar LNG Limited
F:G2O 		2.98x €91.32 Million
≈ $106.77 Million 		€272.40 Million Germany €43.90 ▲ +0.69%
2159 Fortum Oyj
HE:FORTUM 		2.98x €53.00 Million
≈ $61.96 Million 		€158.00 Million Finland €21.12 ▲ +1.88%
2160 Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 		2.97x CN¥10.64 Million
≈ $1.56 Million 		CN¥31.61 Million China CN¥1.53 ▲ +19.53%
2161 Krynica Vitamin SA
WAR:KVT 		2.97x zł419.00K
≈ $115.31K 		zł1.25 Million Poland zł12.95 ▼ -0.38%
2162 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		2.97x CN¥12.75 Million
≈ $1.87 Million 		CN¥37.86 Million China CN¥6.48 ▼ -16.06%
2163 Markel Corporation
NYSE:MKL 		2.97x $15.91 Million $47.27 Million USA $1777.63 ▼ -0.55%
2164 TYC Brother Industrial Co Ltd
TW:1522 		2.97x NT$214.20 Million
≈ $6.75 Million 		NT$636.18 Million Taiwan NT$33.20 ▲ +0.30%
2165 Sunjuice Holdings Co Ltd
TW:1256 		2.97x NT$68.02 Million
≈ $2.14 Million 		NT$201.91 Million Taiwan NT$201.50 ▼ -0.74%
2166 Volt Resources Ltd
AU:VRC 		2.97x AU$541.75K
≈ $383.32K 		AU$1.61 Million Australia AU$0.01 ▲ +0.00%
2167 QPM Energy Ltd
AU:QPM 		2.97x AU$6.74 Million
≈ $4.77 Million 		AU$19.99 Million Australia AU$0.02 ▼ -8.00%
2168 Mishra Dhatu Nigam Limited
NSE:MIDHANI 		2.96x Rs100.35 Million
≈ $1.09 Million 		Rs297.29 Million India Rs417.00 ▲ +1.52%
2169 Vertical Explorations Inc
V:VERT 		2.96x CA$1.64K
≈ $1.18K 		CA$4.84K Canada CA$0.04 ▲ +0.00%
2170 Comfort Gloves Bhd
KLSE:2127 		2.96x RM2.25 Million
≈ $564.65K 		RM6.66 Million Malaysia RM0.14 ▲ +0.00%
2171 Svenska Aerogel Holding AB (publ)
ST:AERO 		2.96x Skr265.00K
≈ $28.52K 		Skr784.00K Sweden Skr1.10 ▼ -1.79%
2172 Omineca Mining and Metals Ltd
V:OMM 		2.96x CA$193.07K
≈ $139.66K 		CA$571.15K Canada CA$0.08 ▼ -6.25%
2173 Global Data Centre Group
AU:GDC 		2.96x AU$2.22 Million
≈ $1.57 Million 		AU$6.56 Million Australia AU$1.43 ▲ +0.00%
2174 Premium Brands Holdings Corporation
TO:PBH 		2.96x CA$18.40 Million
≈ $13.31 Million 		CA$54.40 Million Canada CA$91.44 ▼ -0.26%
2175 IMPACT Silver Corp.
V:IPT 		2.95x CA$244.12K
≈ $176.60K 		CA$721.24K Canada CA$0.35 ▼ -4.17%
2176 Atlantis Yatirim Holding AS
IS:ATSYH 		2.95x TL8.53K
≈ $191.12 		TL25.20K Turkey TL69.55 ▼ -3.13%
2177 SPIC Dongfang New Energy Corp
SHE:000958 		2.95x CN¥141.73 Million
≈ $20.74 Million 		CN¥418.42 Million China CN¥6.20 ▼ -1.74%
2178 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		2.95x TL38.21 Million
≈ $855.79K 		TL112.64 Million Turkey TL8.87 ▼ -3.48%
2179 Wheels Up Experience Inc
NYSE:UP 		2.95x $37.93 Million $111.76 Million USA $8.71 ▼ -5.43%
2180 Oriental Union Chemical Corp
TW:1710 		2.94x NT$91.94 Million
≈ $2.90 Million 		NT$270.34 Million Taiwan NT$16.00 ▲ +9.97%
2181 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289 		2.94x CN¥10.27 Million
≈ $1.50 Million 		CN¥30.15 Million China CN¥49.62 ▲ +1.06%
2182 Jahwa Electron
KO:033240 		2.93x ₩13.00 Billion
≈ $8.81 Million 		₩38.14 Billion Korea ₩40050.00 ▲ +6.09%
2183 Chengdu CORPRO Technology Co Ltd
SHE:300101 		2.93x CN¥15.49 Million
≈ $2.27 Million 		CN¥45.45 Million China CN¥16.85 ▲ +0.72%
2184 Petrovietnam Power Corp
VN:POW 		2.93x ₫795.53 Billion
≈ $30.23 Million 		₫2.33 Trillion Vietnam ₫13550.00 ▲ +0.00%
2185 Three Squirrels
SHE:300783 		2.93x CN¥4.29 Million
≈ $627.40K 		CN¥12.58 Million China CN¥17.40 ▼ -2.30%
2186 Right Way Industrial Co Ltd
TW:1506 		2.93x NT$24.30 Million
≈ $765.43K 		NT$71.22 Million Taiwan NT$10.10 ▲ +0.00%
2187 Kss Line
KO:044450 		2.93x ₩39.31 Billion
≈ $26.64 Million 		₩115.18 Billion Korea ₩9600.00 ▼ -1.23%
2188 Rush Enterprises B Inc
NASDAQ:RUSHB 		2.93x $112.89 Million $330.69 Million USA $64.69 ▼ -0.06%
2189 Nexstim Oyj
HE:NXTMH 		2.93x €314.60K
≈ $367.80K 		€920.30K Finland €8.94 ▲ +2.52%
2190 METSO OUTOTEC UNS.ADR 1/2
F:M6QB 		2.92x €13.00 Million
≈ $15.20 Million 		€38.00 Million Germany €7.20 ▼ -8.28%
2191 Super Energy Tbk PT
JK:SURE 		2.92x Rp23.91 Billion
≈ $1.40 Million 		Rp69.81 Billion Indonesia Rp2600.00 ▲ +0.00%
2192 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		2.92x CN¥59.07 Million
≈ $8.64 Million 		CN¥172.41 Million China CN¥12.89 ▼ -2.72%
2193 Paradeep Phosphates Limited
NSE:PARADEEP 		2.92x Rs1.62 Billion
≈ $17.47 Million 		Rs4.71 Billion India Rs126.27 ▲ +1.59%
2194 Zhongrui Co Ltd
SHE:301587 		2.92x CN¥34.81 Million
≈ $5.09 Million 		CN¥101.55 Million China CN¥25.87 ▲ +0.62%
2195 NHN Bugs Corp
KQ:104200 		2.92x ₩400.81 Million
≈ $271.62K 		₩1.17 Billion Korea ₩3230.00 ▼ -1.07%
2196 COSMO Pharmaceuticals SA
SW:COPN 		2.92x CHF900.00K
≈ $1.14 Million 		CHF2.62 Million Switzerland CHF71.90 ▼ -0.83%
2197 COSMO Pharmaceuticals SA
LSE:0RGI 		2.92x £900.00K
≈ $1.21 Million 		£2.62 Million UK £71.69 ▼ -2.56%
2198 Bally's Corp
NYSE:BALY 		2.91x $16.80 Million $48.97 Million USA $13.16 ▼ -2.66%
2199 Guangxi Nanning Waterworks Co
SHG:601368 		2.91x CN¥192.28 Million
≈ $28.14 Million 		CN¥560.13 Million China CN¥4.60 ▼ -1.71%
2200 Sundiro Holding Co Ltd
SHE:000571 		2.91x CN¥6.91 Million
≈ $1.01 Million 		CN¥20.13 Million China CN¥5.81 ▲ +3.75%