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
2301 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		2.75x CN¥11.09 Million
≈ $1.62 Million 		CN¥30.48 Million China CN¥381.01 ▲ +7.72%
2302 Urban Edge Properties
NYSE:UE 		2.75x $50.98 Million $140.08 Million USA $22.15 ▼ -0.72%
2303 Ice Make Refrigeration Limited
NSE:ICEMAKE 		2.75x Rs299.75 Million
≈ $3.24 Million 		Rs823.25 Million India Rs779.50 ▲ +1.15%
2304 Gold Mountain Ltd
AU:GMN 		2.74x AU$761.66K
≈ $538.93K 		AU$2.09 Million Australia AU$0.11 ▲ +0.00%
2305 Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 		2.74x CN¥293.18 Million
≈ $42.90 Million 		CN¥803.99 Million China CN¥5.95 ▲ +1.19%
2306 Nitiraj Engineers Limited
NSE:NITIRAJ 		2.74x Rs141.98 Million
≈ $1.54 Million 		Rs389.23 Million India Rs187.74 ▼ -3.49%
2307 Blue Star Helium Ltd
AU:BNL 		2.74x AU$5.85 Million
≈ $4.14 Million 		AU$16.04 Million Australia AU$0.01 ▲ +0.00%
2308 Asiacement
KO:183190 		2.74x ₩12.73 Billion
≈ $8.63 Million 		₩34.88 Billion Korea ₩9520.00 ▼ -2.76%
2309 Phoenix Silicon International Corp
TW:8028 		2.74x NT$410.20 Million
≈ $12.92 Million 		NT$1.12 Billion Taiwan NT$344.50 ▲ +2.84%
2310 Coretronic
TWO:5371 		2.74x NT$431.82 Million
≈ $13.60 Million 		NT$1.18 Billion Taiwan NT$75.10 ▲ +1.62%
2311 Firstec
KO:010820 		2.74x ₩237.07 Million
≈ $160.66K 		₩648.94 Million Korea ₩8060.00 ▼ -9.13%
2312 Fujian Newland Computer Co Ltd
SHE:000997 		2.74x CN¥6.14 Million
≈ $898.51K 		CN¥16.81 Million China CN¥19.93 ▼ -1.24%
2313 Hexagon Composites ASA
OL:HEX 		2.73x Nkr15.04 Million
≈ $1.58 Million 		Nkr41.10 Million Norway Nkr9.03 ▼ -0.88%
2314 Grand Pacific Petrochemical Corp
TW:1312 		2.73x NT$272.51 Million
≈ $8.59 Million 		NT$743.79 Million Taiwan NT$14.55 ▲ +9.81%
2315 MIC Electronics Limited
NSE:MICEL 		2.73x Rs3.24 Million
≈ $35.02K 		Rs8.83 Million India Rs43.18 ▼ -0.90%
2316 Heranba Industries Limited
NSE:HERANBA 		2.72x Rs1.01 Billion
≈ $10.96 Million 		Rs2.76 Billion India Rs178.49 ▲ +0.04%
2317 Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 		2.72x CN¥2.50 Million
≈ $365.53K 		CN¥6.80 Million China CN¥18.83 ▼ -2.38%
2318 Panasonic Manufacture Malaysia
KLSE:3719 		2.72x RM1.66 Million
≈ $416.52K 		RM4.52 Million Malaysia RM7.00 ▲ +1.01%
2319 Asian Hotels (East) Limited
NSE:AHLEAST 		2.72x Rs89.48 Million
≈ $967.75K 		Rs243.46 Million India Rs158.55 ▲ +1.17%
2320 Mikron Holding AG
SW:MIKN 		2.72x CHF4.04 Million
≈ $5.11 Million 		CHF11.00 Million Switzerland CHF17.15 ▼ -0.87%
2321 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		2.72x CN¥82.15 Million
≈ $12.02 Million 		CN¥223.48 Million China CN¥45.37 ▲ +0.42%
2322 Yao Sheng Electronic Co Ltd
TWO:3207 		2.72x NT$14.98 Million
≈ $471.89K 		NT$40.70 Million Taiwan NT$70.30 ▼ -1.95%
2323 TFE Co. Ltd.
KQ:425420 		2.72x ₩1.22 Billion
≈ $828.56K 		₩3.32 Billion Korea ₩46400.00 ▲ +3.11%
2324 PT Petrindo Jaya Kreasi Tbk
JK:CUAN 		2.71x Rp55.55 Million
≈ $3.25K 		Rp150.76 Million Indonesia Rp725.00 ▼ -7.64%
2325 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		2.71x CN¥1.47 Million
≈ $215.19K 		CN¥3.99 Million China CN¥8.84 ▼ -2.00%
2326 Shantou Dongfeng Printing Co Ltd
SHG:601515 		2.71x CN¥26.57 Million
≈ $3.89 Million 		CN¥72.08 Million China CN¥3.98 ▼ -0.50%
2327 Polar Capital Global Financials Trust plc
LSE:PCFT 		2.71x GBX3.86 Million
≈ $469.89 		GBX10.47 Million UK GBX223.50 ▲ +0.22%
2328 Anghami De Inc
NASDAQ:ANGH 		2.71x $367.63K $997.08K USA $3.60 ▲ +0.00%
2329 Elcora Advanced Materials Corp
V:ERA 		2.71x CA$89.24K
≈ $64.56K 		CA$241.98K Canada CA$0.25 ▼ -1.96%
2330 Impact Minerals Ltd
AU:IPT 		2.71x AU$804.00K
≈ $568.88K 		AU$2.18 Million Australia AU$0.05 ▼ -4.08%
2331 Baidu Inc
NASDAQ:BIDU 		2.71x $1.26 Billion $3.40 Billion USA $132.68 ▼ -2.95%
2332 Duke Energy Corporation
NYSE:DUK 		2.70x $1.51 Billion $4.09 Billion USA $121.04 ▼ -0.04%
2333 Interpark Co. Ltd
KQ:035080 		2.70x ₩2.71 Billion
≈ $1.84 Million 		₩7.34 Billion Korea ₩9100.00 ▲ +3.06%
2334 Suzhou Delphi Laser Co. Ltd. A
SHG:688170 		2.70x CN¥49.56 Million
≈ $7.25 Million 		CN¥133.98 Million China CN¥72.28 ▲ +1.23%
2335 Acacia Research Corporation
NASDAQ:ACTG 		2.70x $3.40 Million $9.19 Million USA $4.64 ▼ -1.90%
2336 NACCO Industries Inc
NYSE:NC 		2.70x $12.37 Million $33.43 Million USA $50.91 ▲ +0.89%
2337 Astra Microwave Products Limited
NSE:ASTRAMICRO 		2.70x Rs125.45 Million
≈ $1.36 Million 		Rs338.90 Million India Rs1323.70 ▼ -0.01%
2338 Suzhou Goldengreen Technologies Ltd
SHE:002808 		2.70x CN¥1.59 Million
≈ $232.96K 		CN¥4.30 Million China CN¥2.83 ▼ -5.03%
2339 Shinsung Delta Tech Co.Ltd
KQ:065350 		2.70x ₩16.60 Billion
≈ $11.25 Million 		₩44.76 Billion Korea ₩42900.00 ▼ -4.67%
2340 Apollo Global Management LLC Class A
NYSE:APO 		2.69x $2.06 Billion $5.56 Billion USA $124.35 ▼ -3.42%
2341 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		2.69x CN¥457.03 Million
≈ $66.88 Million 		CN¥1.23 Billion China CN¥223.99 ▲ +6.19%
2342 UNITEKNO Co.Ltd
KQ:241690 		2.69x ₩2.09 Billion
≈ $1.42 Million 		₩5.64 Billion Korea ₩2960.00 ▼ -1.99%
2343 Geodrill Ltd
F:7GD 		2.69x €1.63 Million
≈ $1.90 Million 		€4.38 Million Germany €1.80 ▲ +1.69%
2344 Guangdong Sanhe Pile Co Ltd
SHE:003037 		2.69x CN¥31.58 Million
≈ $4.62 Million 		CN¥84.92 Million China CN¥7.15 ▼ -1.24%
2345 Enzymatica publ AB
ST:ENZY 		2.69x Skr1.32 Million
≈ $142.05K 		Skr3.55 Million Sweden Skr2.65 ▼ -1.12%
2346 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		2.69x TL8.84 Million
≈ $198.00K 		TL23.75 Million Turkey TL600.00 ▼ -0.08%
2347 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		2.69x CN¥10.55 Million
≈ $1.54 Million 		CN¥28.33 Million China CN¥10.21 ▼ -0.68%
2348 Allete Inc
NYSE:ALE 		2.68x $103.40 Million $277.60 Million USA $67.90 ▼ -0.06%
2349 VirTra Inc
NASDAQ:VTSI 		2.68x $36.35K $97.49K USA $3.32 ▲ +0.91%
2350 ECS Botanics Holdings Ltd
AU:ECS 		2.68x AU$359.74K
≈ $254.54K 		AU$963.94K Australia AU$0.01 ▲ +0.00%
2351 Orient Europharma Co Ltd
TWO:4120 		2.68x NT$33.25 Million
≈ $1.05 Million 		NT$89.03 Million Taiwan NT$45.60 ▲ +3.17%
2352 Shanghai Rychen Technologies Co. Ltd. A
SHE:301273 		2.68x CN¥9.50 Million
≈ $1.39 Million 		CN¥25.42 Million China CN¥46.90 ▲ +6.62%
2353 Dongyang S.Tec Co.Ltd
KQ:060380 		2.68x ₩2.17 Billion
≈ $1.47 Million 		₩5.80 Billion Korea ₩1179.00 ▲ +0.26%
2354 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		2.68x CN¥3.42 Million
≈ $499.81K 		CN¥9.14 Million China CN¥66.60 ▲ +4.23%
2355 Zhejiang Starry Pharm Co Ltd
SHG:603520 		2.67x CN¥9.76 Million
≈ $1.43 Million 		CN¥26.10 Million China CN¥9.76 ▼ -4.13%
2356 Centuria Industrial REIT
AU:CIP 		2.67x AU$54.10 Million
≈ $38.28 Million 		AU$144.59 Million Australia AU$2.89 ▼ -1.03%
2357 Cryoport Inc
NASDAQ:CYRX 		2.67x $3.73 Million $9.98 Million USA $16.50 ▲ +4.83%
2358 Kilitch Drugs (India) Limited
NSE:KILITCH 		2.67x Rs175.42 Million
≈ $1.90 Million 		Rs468.73 Million India Rs172.66 ▼ -3.33%
2359 Polylite Taiwan Co Ltd
TWO:1813 		2.67x NT$1.70 Million
≈ $53.43K 		NT$4.53 Million Taiwan NT$12.15 ▲ +1.67%
2360 Zodiac Energy Limited
NSE:ZODIAC 		2.67x Rs14.85 Million
≈ $160.54K 		Rs39.64 Million India Rs290.75 ▲ +0.97%
2361 NorthWestern Corporation
NASDAQ:NWE 		2.67x $56.18 Million $149.92 Million USA $69.16 ▼ -0.92%
2362 Dyne Therapeutics Inc
NASDAQ:DYN 		2.67x $84.00 Million $224.00 Million USA $17.99 ▲ +4.35%
2363 Yangmei Chemical Co Ltd
SHG:600691 		2.67x CN¥85.08 Million
≈ $12.45 Million 		CN¥226.84 Million China CN¥2.74 ▲ +0.37%
2364 Amplitude Surgical SAS
PA:AMPLI 		2.66x €2.77 Million
≈ $3.24 Million 		€7.39 Million France €6.25 ▲ +0.00%
2365 Kuang Chi Technologies Co Ltd
SHE:002625 		2.66x CN¥69.81 Million
≈ $10.21 Million 		CN¥185.77 Million China CN¥38.73 ▲ +1.04%
2366 Unite Group PLC
LSE:UTG 		2.66x GBX92.20 Million
≈ $11.22K 		GBX245.30 Million UK GBX502.50 ▼ -2.43%
2367 Tongqinglou Dining Co Ltd
SHG:605108 		2.66x CN¥410.28 Million
≈ $60.04 Million 		CN¥1.09 Billion China CN¥13.32 ▼ -2.35%
2368 CNH Industrial N.V.
NYSE:CNH 		2.66x $35.00 Million $93.00 Million USA $11.04 ▲ +0.82%
2369 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		2.66x CN¥9.65 Million
≈ $1.41 Million 		CN¥25.64 Million China CN¥136.70 ▼ -2.40%
2370 Marten Transport Ltd
NASDAQ:MRTN 		2.66x $18.54 Million $49.25 Million USA $17.52 ▲ +0.11%
2371 Marimaca Copper Corp
TO:MARI 		2.66x CA$2.82 Million
≈ $2.04 Million 		CA$7.49 Million Canada CA$7.83 ▼ -2.00%
2372 Engie Energia Chile SA
SN:ECL 		2.65x CL$42.97 Million
≈ $48.06K 		CL$114.09 Million Chile CL$1767.00 ▼ -1.83%
2373 Focus Graphite Inc
V:FMS 		2.65x CA$161.93K
≈ $117.14K 		CA$429.80K Canada CA$0.47 ▼ -3.12%
2374 Rainbow Robotics Inc.
KQ:277810 		2.65x ₩2.31 Billion
≈ $1.57 Million 		₩6.13 Billion Korea ₩763000.00 ▲ +8.69%
2375 Gold Terra Resource Corp
V:YGT 		2.65x CA$878.78K
≈ $635.70K 		CA$2.33 Million Canada CA$0.21 ▲ +0.00%
2376 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		2.65x ₩2.49 Billion
≈ $1.69 Million 		₩6.61 Billion Korea ₩7970.00 ▼ -0.99%
2377 Ce Link Ltd
SHE:300787 		2.65x CN¥28.55 Million
≈ $4.18 Million 		CN¥75.70 Million China CN¥9.61 ▼ -1.74%
2378 Grace Fabric Technology Co Ltd
SHG:603256 		2.65x CN¥81.42 Million
≈ $11.91 Million 		CN¥215.64 Million China CN¥197.37 ▼ -0.72%
2379 Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 		2.65x CN¥28.04 Million
≈ $4.10 Million 		CN¥74.25 Million China CN¥19.46 ▼ -1.77%
2380 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		2.65x Rs2.85 Billion
≈ $30.78 Million 		Rs7.53 Billion India Rs737.45 ▼ -1.20%
2381 Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790 		2.65x CN¥72.49 Million
≈ $10.61 Million 		CN¥191.79 Million China CN¥4.07 ▼ -0.73%
2382 Hesai Group Sponsored ADR
NASDAQ:HSAI 		2.64x $113.80 Million $300.94 Million USA $21.00 ▼ -2.91%
2383 Suzhou Xianglou New Material Co. Ltd.
SHE:301160 		2.64x CN¥23.78 Million
≈ $3.48 Million 		CN¥62.87 Million China CN¥54.97 ▼ -0.27%
2384 HPI AG
MU:CEW3 		2.64x €258.00K
≈ $301.63K 		€682.00K Germany €0.02 ▲ +0.00%
2385 Foshan Electrical and Lighting Co Ltd
SHE:000541 		2.64x CN¥34.83 Million
≈ $5.10 Million 		CN¥92.06 Million China CN¥5.03 ▲ +0.00%
2386 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 		2.64x CN¥12.06 Million
≈ $1.77 Million 		CN¥31.88 Million China CN¥137.52 ▼ -1.66%
2387 Dae Hyun
KO:016090 		2.64x ₩615.39 Million
≈ $417.04K 		₩1.63 Billion Korea ₩1590.00 ▲ +1.15%
2388 BeiGene Ltd.
F:49B 		2.64x €44.08 Million
≈ $51.54 Million 		€116.41 Million Germany €17.34 ▲ +4.43%
2389 Salzgitter AG
XETRA:SZG 		2.64x €140.80 Million
≈ $164.61 Million 		€371.70 Million Germany €66.05 ▲ +1.15%
2390 Eerly Govt Ppty Inc
NYSE:DEA 		2.64x $41.93 Million $110.69 Million USA $23.51 ▼ -1.30%
2391 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		2.64x Rs713.60 Million
≈ $7.72 Million 		Rs1.88 Billion India Rs115.15 ▼ -1.07%
2392 Li Cheng Enterprise Co Ltd
TW:4426 		2.64x NT$7.68 Million
≈ $242.03K 		NT$20.25 Million Taiwan NT$8.77 ▲ +9.90%
2393 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		2.63x CN¥41.15 Million
≈ $6.02 Million 		CN¥108.38 Million China CN¥12.21 ▼ -1.85%
2394 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 		2.63x CN¥500.96 Million
≈ $73.31 Million 		CN¥1.32 Billion China CN¥2.90 ▲ +1.40%
2395 Tredegar Corporation
NYSE:TG 		2.63x $1.95 Million $5.14 Million USA $7.77 ▼ -2.75%
2396 FirstEnergy Corporation
NYSE:FE 		2.63x $845.00 Million $2.22 Billion USA $45.54 ▲ +0.49%
2397 Nexwise Intelligence China Limited
SHE:301248 		2.63x CN¥31.18 Million
≈ $4.56 Million 		CN¥82.01 Million China CN¥74.76 ▼ -0.19%
2398 Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753 		2.63x CN¥25.28 Million
≈ $3.70 Million 		CN¥66.46 Million China CN¥6.60 ▼ -0.30%
2399 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		2.63x CN¥7.24 Million
≈ $1.06 Million 		CN¥19.01 Million China CN¥5.37 ▲ +0.37%
2400 Kanger International Bhd
KLSE:0170 		2.63x RM1.42 Million
≈ $355.51K 		RM3.72 Million Malaysia RM0.03 ▼ -16.67%