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
2101 First Merchants Corporation
NASDAQ:FRME 		3.07x $44.84 Million $137.78 Million USA $44.32 ▼ -0.61%
2102 First Merchants Corporation Depository Shares
NASDAQ:FRMEP 		3.07x $44.84 Million $137.78 Million USA $25.61 ▲ +0.00%
2103 Eidesvik Offshore ASA
OL:EIOF 		3.07x Nkr300.26 Million
≈ $31.60 Million 		Nkr921.95 Million Norway Nkr15.25 ▼ -3.48%
2104 La Française de l'Energie S.A.
PA:FDE 		3.07x €4.07 Million
≈ $4.76 Million 		€12.49 Million France €29.75 ▼ -11.98%
2105 Cielo Waste Solutions Corp
V:CMC 		3.07x CA$75.00K
≈ $54.25K 		CA$230.00K Canada CA$0.07 ▼ -7.14%
2106 LS Materials
KQ:417200 		3.07x ₩2.96 Billion
≈ $2.01 Million 		₩9.08 Billion Korea ₩10760.00 ▼ -6.52%
2107 IBKS No2 SPAC
KQ:204840 		3.06x ₩606.91 Million
≈ $411.29K 		₩1.86 Billion Korea ₩814.00 ▲ +0.12%
2108 Empire State Realty Trust Inc
NYSE:ESRT 		3.06x $26.71 Million $81.81 Million USA $5.60 ▼ -2.95%
2109 Fonar Corporation
NASDAQ:FONR 		3.06x $130.00K $398.00K USA $19.09 ▲ +0.00%
2110 Unitech Printed Circuit Board Corp
TW:2367 		3.06x NT$189.26 Million
≈ $5.96 Million 		NT$579.42 Million Taiwan NT$43.25 ▼ -3.46%
2111 DongKoo Bio&Pharma Co. Ltd
KQ:006620 		3.06x ₩1.20 Billion
≈ $810.96K 		₩3.66 Billion Korea ₩3505.00 ▼ -4.23%
2112 Truong Thanh Furniture Corp
VN:TTF 		3.06x ₫11.61 Billion
≈ $441.30K 		₫35.55 Billion Vietnam ₫1940.00 ▼ -3.48%
2113 Smurfit Westrock Plc
LSE:SWR 		3.06x GBX203.48 Million
≈ $24.76K 		GBX622.41 Million UK GBX3359.00 ▼ -1.41%
2114 Smurfit Kappa Group PLC
F:SK3 		3.06x €204.00 Million
≈ $238.50 Million 		€624.00 Million Germany €41.00 ▲ +12.64%
2115 Star Diamond Corp
TO:DIAM 		3.06x CA$458.00K
≈ $331.31K 		CA$1.40 Million Canada CA$0.02 ▼ -20.00%
2116 Interflex Co. Ltd
KQ:051370 		3.05x ₩5.00 Billion
≈ $3.39 Million 		₩15.25 Billion Korea ₩6260.00 ▼ -6.57%
2117 Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 		3.05x CN¥5.50 Million
≈ $805.27K 		CN¥16.78 Million China CN¥29.40 ▼ -8.81%
2118 DATRIX S.P.A.
F:BW6 		3.05x €1.02 Million
≈ $1.19 Million 		€3.11 Million Germany €1.60 ▼ -1.24%
2119 INSUN Environmental New Technology Co. Ltd
KQ:060150 		3.05x ₩1.66 Billion
≈ $1.13 Million 		₩5.06 Billion Korea ₩3165.00 ▲ +0.00%
2120 GATX Corporation
NYSE:GATX 		3.05x $144.30 Million $439.70 Million USA $178.14 ▼ -0.19%
2121 Dala Energi AB
ST:DE 		3.04x Skr54.60 Million
≈ $5.88 Million 		Skr166.26 Million Sweden Skr89.20 ▲ +0.00%
2122 Symtek Automation Asia Co Ltd
TW:6438 		3.04x NT$43.52 Million
≈ $1.37 Million 		NT$132.42 Million Taiwan NT$144.00 ▼ -0.69%
2123 Eastern Water Resources Development and Management Public Company Limited
BK:EASTW 		3.04x ฿377.04 Million
≈ $11.75 Million 		฿1.15 Billion Thailand ฿5.25 ▲ +6.28%
2124 Nouveau Monde Graphite Inc
NYSE:NMG 		3.04x $4.94 Million $15.02 Million USA $1.36 ▼ -4.23%
2125 SK Holdings Co Ltd
KO:034730 		3.04x ₩661.05 Billion
≈ $447.99 Million 		₩2.01 Trillion Korea ₩579000.00 ▼ -0.17%
2126 Liontown Resources Ltd
AU:LTR 		3.04x AU$25.51 Million
≈ $18.05 Million 		AU$77.50 Million Australia AU$1.28 ▼ -4.14%
2127 Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150 		3.03x CN¥5.85 Million
≈ $855.83K 		CN¥17.75 Million China CN¥21.15 ▼ -2.17%
2128 Anhui Water Resources Development Co Ltd
SHG:600502 		3.03x CN¥616.94 Million
≈ $90.28 Million 		CN¥1.87 Billion China CN¥4.62 ▲ +1.76%
2129 Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 		3.03x CN¥104.31 Million
≈ $15.26 Million 		CN¥316.29 Million China CN¥24.06 ▲ +0.75%
2130 Carasso
TA:CRSO 		3.03x ILA6.82 Million
≈ $18.28K 		ILA20.67 Million Israel ILA3191.00 ▼ -0.28%
2131 Joulwatt Technology Co. Ltd. A
SHG:688141 		3.03x CN¥24.84 Million
≈ $3.63 Million 		CN¥75.25 Million China CN¥114.47 ▼ -2.02%
2132 T7 Global Bhd
KLSE:7228 		3.03x RM11.65 Million
≈ $2.93 Million 		RM35.30 Million Malaysia RM0.26 ▲ +2.00%
2133 Natuzzi SpA
NYSE:NTZ 		3.02x $1.72 Million $5.21 Million USA $1.56 ▲ +0.00%
2134 Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 		3.02x CN¥50.18 Million
≈ $7.34 Million 		CN¥151.70 Million China CN¥11.50 ▼ -3.04%
2135 Coil S.A./N.V
PA:ALCOI 		3.02x €89.00K
≈ $104.05K 		€269.00K France €1.19 ▲ +0.00%
2136 NRB Industrial Bearings Limited
NSE:NIBL 		3.02x Rs6.35 Million
≈ $68.69K 		Rs19.20 Million India Rs34.97 ▲ +0.11%
2137 EirGenix
TWO:6589 		3.02x NT$101.82 Million
≈ $3.21 Million 		NT$307.41 Million Taiwan NT$66.40 ▲ +0.00%
2138 Anzheng Fashion
SHG:603839 		3.02x CN¥2.51 Million
≈ $366.88K 		CN¥7.56 Million China CN¥6.13 ▼ -3.01%
2139 Performant Healthcare, Inc
NASDAQ:PHLT 		3.02x $430.00K $1.30 Million USA $7.75 ▲ +0.00%
2140 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$12.00 ▲ +0.00%
2141 Pinlive Foods Co Ltd
SHE:300892 		3.02x CN¥9.35 Million
≈ $1.37 Million 		CN¥28.18 Million China CN¥19.33 ▼ -2.47%
2142 TAISEI CORP. ADR/ 1/4
F:TKK 		3.01x €40.61 Billion
≈ $47.48 Billion 		€122.31 Billion Germany €20.40 ▲ +0.00%
2143 Dongsung Corporation
KO:102260 		3.01x ₩4.22 Billion
≈ $2.86 Million 		₩12.68 Billion Korea ₩3480.00 ▲ +0.00%
2144 Shenzhen Qingyi Photomask Ltd
SHG:688138 		3.01x CN¥85.12 Million
≈ $12.46 Million 		CN¥256.00 Million China CN¥29.96 ▼ -10.67%
2145 Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ 		3.01x $521.44K $1.57 Million USA $0.00 ▲ +0.00%
2146 Sinergi Megah Internusa Tbk PT
JK:NUSA 		3.01x Rp378.16 Million
≈ $22.16K 		Rp1.14 Billion Indonesia Rp50.00 ▲ +0.00%
2147 HLT Global Bhd
KLSE:0188 		3.00x RM3.69 Million
≈ $927.69K 		RM11.10 Million Malaysia RM0.02 ▲ +0.00%
2148 Fujian SuperTech Advanced Material Co Ltd
SHG:688398 		3.00x CN¥17.80 Million
≈ $2.61 Million 		CN¥53.47 Million China CN¥20.24 ▼ -8.46%
2149 People & Technology Inc
KQ:137400 		3.00x ₩14.67 Billion
≈ $9.94 Million 		₩44.02 Billion Korea ₩27750.00 ▼ -7.19%
2150 Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 		3.00x CN¥9.10 Million
≈ $1.33 Million 		CN¥27.32 Million China CN¥28.42 ▼ -2.17%
2151 Jade Bird Fire Alarm
SHE:002960 		3.00x CN¥88.48 Million
≈ $12.95 Million 		CN¥265.44 Million China CN¥8.08 ▲ +0.12%
2152 VANTIVA SA
PA:VANTI 		3.00x €1.00 Million
≈ $1.17 Million 		€3.00 Million France €0.09 ▼ -8.73%
2153 Landmark Property Development Company Limited
NSE:LPDC 		3.00x Rs10.00K
≈ $108.15 		Rs30.00K India Rs6.24 ▼ -2.65%
2154 Seafire AB
ST:SEAF 		3.00x Skr1.00 Million
≈ $107.62K 		Skr3.00 Million Sweden Skr7.46 ▲ +4.48%
2155 Shenzhen Desay Battery Technology Co Ltd
SHE:000049 		3.00x CN¥97.10 Million
≈ $14.21 Million 		CN¥291.16 Million China CN¥23.76 ▲ +1.32%
2156 Providence Gold Mines
V:PHD 		3.00x CA$151.94K
≈ $109.91K 		CA$455.58K Canada CA$0.04 ▼ -11.11%
2157 S2Medical AB
ST:S2M 		2.99x Skr676.00K
≈ $72.75K 		Skr2.02 Million Sweden Skr0.01 ▲ +7.69%
2158 HS Valve Co. Ltd
KQ:039610 		2.99x ₩122.27 Million
≈ $82.86K 		₩365.95 Million Korea ₩5120.00 ▼ -3.21%
2159 iSpecimen Inc
NASDAQ:ISPC 		2.99x $345.14K $1.03 Million USA $2.32 ▲ +10.48%
2160 Vast Resources PLC
LSE:VAST 		2.99x GBX733.50K
≈ $89.25 		GBX2.19 Million UK GBX0.00 ▲ +0.00%
2161 HawkEye 360, Inc.
NYSE:HAWK 		2.99x $11.97 Million $35.75 Million USA $17.44 ▼ -6.69%
2162 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		2.99x TL886.42 Million
≈ $19.85 Million 		TL2.65 Billion Turkey TL1.85 ▲ +7.56%
2163 AQUA SA ZY 16
F:9S0 		2.98x €7.76 Million
≈ $9.07 Million 		€23.15 Million Germany €2.48 ▲ +0.00%
2164 Golar LNG Limited
F:G2O 		2.98x €91.32 Million
≈ $106.77 Million 		€272.40 Million Germany €43.00 ▲ +0.23%
2165 Fortum Oyj
HE:FORTUM 		2.98x €53.00 Million
≈ $61.96 Million 		€158.00 Million Finland €19.86 ▼ -0.13%
2166 Lotte Corp
KO:004990 		2.98x ₩92.67 Billion
≈ $62.80 Million 		₩276.16 Billion Korea ₩22250.00 ▼ -2.41%
2167 Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 		2.97x CN¥10.64 Million
≈ $1.56 Million 		CN¥31.61 Million China CN¥0.83 ▼ -3.49%
2168 Krynica Vitamin SA
WAR:KVT 		2.97x zł419.00K
≈ $115.31K 		zł1.25 Million Poland zł13.05 ▲ +0.00%
2169 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		2.97x CN¥12.75 Million
≈ $1.87 Million 		CN¥37.86 Million China CN¥2.42 ▼ -12.00%
2170 Markel Corporation
NYSE:MKL 		2.97x $15.91 Million $47.27 Million USA $1978.14 ▲ +0.29%
2171 Sunjuice Holdings Co Ltd
TW:1256 		2.97x NT$68.02 Million
≈ $2.14 Million 		NT$201.91 Million Taiwan NT$186.00 ▲ +0.54%
2172 Volt Resources Ltd
AU:VRC 		2.97x AU$541.75K
≈ $383.32K 		AU$1.61 Million Australia AU$0.01 ▲ +0.00%
2173 QPM Energy Ltd
AU:QPM 		2.97x AU$6.74 Million
≈ $4.77 Million 		AU$19.99 Million Australia AU$0.01 ▼ -25.00%
2174 Mishra Dhatu Nigam Limited
NSE:MIDHANI 		2.96x Rs100.35 Million
≈ $1.09 Million 		Rs297.29 Million India Rs409.55 ▲ +0.38%
2175 Vertical Explorations Inc
V:VERT 		2.96x CA$1.64K
≈ $1.18K 		CA$4.84K Canada CA$0.04 ▲ +0.00%
2176 Comfort Gloves Bhd
KLSE:2127 		2.96x RM2.25 Million
≈ $564.65K 		RM6.66 Million Malaysia RM0.13 ▲ +0.00%
2177 Svenska Aerogel Holding AB (publ)
ST:AERO 		2.96x Skr265.00K
≈ $28.52K 		Skr784.00K Sweden Skr0.80 ▼ -5.66%
2178 Omineca Mining and Metals Ltd
V:OMM 		2.96x CA$193.07K
≈ $139.66K 		CA$571.15K Canada CA$0.05 ▲ +0.00%
2179 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%
2180 Premium Brands Holdings Corporation
TO:PBH 		2.96x CA$18.40 Million
≈ $13.31 Million 		CA$54.40 Million Canada CA$91.16 ▲ +1.37%
2181 IMPACT Silver Corp.
V:IPT 		2.95x CA$244.12K
≈ $176.60K 		CA$721.24K Canada CA$0.27 ▼ -1.85%
2182 Atlantis Yatirim Holding AS
IS:ATSYH 		2.95x TL8.53K
≈ $191.12 		TL25.20K Turkey TL119.00 ▼ -3.25%
2183 SPIC Dongfang New Energy Corp
SHE:000958 		2.95x CN¥141.73 Million
≈ $20.74 Million 		CN¥418.42 Million China CN¥5.51 ▲ +2.04%
2184 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		2.95x TL38.21 Million
≈ $855.79K 		TL112.64 Million Turkey TL7.13 ▲ +0.28%
2185 Wheels Up Experience Inc
NYSE:UP 		2.95x $37.93 Million $111.76 Million USA $6.42 ▲ +1.58%
2186 BioLife Solutions Inc
NASDAQ:BLFS 		2.95x $4.92 Million $14.48 Million USA $29.09 ▼ -0.21%
2187 Oriental Union Chemical Corp
TW:1710 		2.94x NT$91.94 Million
≈ $2.90 Million 		NT$270.34 Million Taiwan NT$15.45 ▼ -5.79%
2188 CCK Consolidated Holdings Bhd
KLSE:7035 		2.94x RM6.94 Million
≈ $1.74 Million 		RM20.38 Million Malaysia RM1.14 ▲ +0.00%
2189 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¥40.37 ▼ -2.32%
2190 Jahwa Electron
KO:033240 		2.93x ₩13.00 Billion
≈ $8.81 Million 		₩38.14 Billion Korea ₩23700.00 ▼ -4.63%
2191 Chengdu CORPRO Technology Co Ltd
SHE:300101 		2.93x CN¥15.49 Million
≈ $2.27 Million 		CN¥45.45 Million China CN¥13.73 ▼ -1.93%
2192 Petrovietnam Power Corp
VN:POW 		2.93x ₫795.53 Billion
≈ $30.23 Million 		₫2.33 Trillion Vietnam ₫13900.00 ▼ -1.42%
2193 Three Squirrels
SHE:300783 		2.93x CN¥4.29 Million
≈ $627.40K 		CN¥12.58 Million China CN¥16.97 ▲ +0.30%
2194 Right Way Industrial Co Ltd
TW:1506 		2.93x NT$24.30 Million
≈ $765.43K 		NT$71.22 Million Taiwan NT$10.80 ▼ -4.00%
2195 Nexstim Oyj
HE:NXTMH 		2.93x €314.60K
≈ $367.80K 		€920.30K Finland €10.12 ▲ +0.40%
2196 METSO OUTOTEC UNS.ADR 1/2
F:M6QB 		2.92x €13.00 Million
≈ $15.20 Million 		€38.00 Million Germany €7.20 ▼ -8.28%
2197 Super Energy Tbk PT
JK:SURE 		2.92x Rp23.91 Billion
≈ $1.40 Million 		Rp69.81 Billion Indonesia Rp2750.00 ▼ -1.08%
2198 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		2.92x CN¥59.07 Million
≈ $8.64 Million 		CN¥172.41 Million China CN¥12.67 ▼ -0.63%
2199 Paradeep Phosphates Limited
NSE:PARADEEP 		2.92x Rs1.62 Billion
≈ $17.47 Million 		Rs4.71 Billion India Rs138.23 ▼ -1.45%
2200 Zhongrui Co Ltd
SHE:301587 		2.92x CN¥34.81 Million
≈ $5.09 Million 		CN¥101.55 Million China CN¥18.12 ▼ -3.97%