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
2301 SunCoke Energy Inc
NYSE:SXC 		2.77x $9.20 Million $25.50 Million USA $8.36 ▼ -0.12%
2302 Aspinwall and Company Limited
NSE:ASPINWALL 		2.77x Rs44.50 Million
≈ $481.25K 		Rs123.20 Million India Rs251.50 ▲ +0.96%
2303 Centurion Minerals Ltd
V:CTN 		2.76x CA$154.09K
≈ $111.47K 		CA$425.91K Canada CA$0.05 ▲ +0.00%
2304 Jiugui Liquor Co Ltd
SHE:000799 		2.76x CN¥50.54 Million
≈ $7.40 Million 		CN¥139.66 Million China CN¥39.51 ▲ +3.62%
2305 CS Wind Corp
KO:112610 		2.76x ₩8.14 Billion
≈ $5.51 Million 		₩22.44 Billion Korea ₩39000.00 ▼ -2.13%
2306 Proximar Seafood AS
OL:PROXI 		2.76x Nkr13.54 Million
≈ $1.42 Million 		Nkr37.31 Million Norway Nkr0.48 ▲ +0.42%
2307 Australian Strategic Materials Ltd
AU:ASM 		2.76x AU$532.68K
≈ $376.91K 		AU$1.47 Million Australia AU$0.99 ▼ -3.90%
2308 Ovoca Gold PLC
IR:OVXA 		2.75x €565.00K
≈ $660.54K 		€1.55 Million Ireland €0.01 ▲ +0.00%
2309 Jade Marvel Group Bhd
KLSE:7043 		2.75x RM4.00 Million
≈ $1.00 Million 		RM11.00 Million Malaysia RM0.19 ▲ +2.70%
2310 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		2.75x CN¥11.09 Million
≈ $1.62 Million 		CN¥30.48 Million China CN¥301.00 ▼ -11.78%
2311 Urban Edge Properties
NYSE:UE 		2.75x $50.98 Million $140.08 Million USA $23.52 ▼ -0.76%
2312 Ice Make Refrigeration Limited
NSE:ICEMAKE 		2.75x Rs299.75 Million
≈ $3.24 Million 		Rs823.25 Million India Rs837.35 ▲ +4.56%
2313 Gold Mountain Ltd
AU:GMN 		2.74x AU$761.66K
≈ $538.93K 		AU$2.09 Million Australia AU$0.08 ▲ +0.00%
2314 Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 		2.74x CN¥293.18 Million
≈ $42.90 Million 		CN¥803.99 Million China CN¥4.75 ▲ +3.71%
2315 Nitiraj Engineers Limited
NSE:NITIRAJ 		2.74x Rs141.98 Million
≈ $1.54 Million 		Rs389.23 Million India Rs222.72 ▲ +2.24%
2316 Blue Star Helium Ltd
AU:BNL 		2.74x AU$5.85 Million
≈ $4.14 Million 		AU$16.04 Million Australia AU$0.01 ▼ -16.67%
2317 Phoenix Silicon International Corp
TW:8028 		2.74x NT$410.20 Million
≈ $12.92 Million 		NT$1.12 Billion Taiwan NT$300.00 ▼ -4.76%
2318 Coretronic
TWO:5371 		2.74x NT$431.82 Million
≈ $13.60 Million 		NT$1.18 Billion Taiwan NT$83.80 ▲ +2.82%
2319 Firstec
KO:010820 		2.74x ₩237.07 Million
≈ $160.66K 		₩648.94 Million Korea ₩5550.00 ▼ -5.29%
2320 Fujian Newland Computer Co Ltd
SHE:000997 		2.74x CN¥6.14 Million
≈ $898.51K 		CN¥16.81 Million China CN¥16.62 ▲ +1.90%
2321 Hexagon Composites ASA
OL:HEX 		2.73x Nkr15.04 Million
≈ $1.58 Million 		Nkr41.10 Million Norway Nkr9.75 ▼ -1.02%
2322 Grand Pacific Petrochemical Corp
TW:1312 		2.73x NT$272.51 Million
≈ $8.59 Million 		NT$743.79 Million Taiwan NT$12.70 ▼ -1.17%
2323 MIC Electronics Limited
NSE:MICEL 		2.73x Rs3.24 Million
≈ $35.02K 		Rs8.83 Million India Rs37.35 ▼ -1.56%
2324 Heranba Industries Limited
NSE:HERANBA 		2.72x Rs1.01 Billion
≈ $10.96 Million 		Rs2.76 Billion India Rs179.25 ▼ -0.86%
2325 Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 		2.72x CN¥2.50 Million
≈ $365.53K 		CN¥6.80 Million China CN¥13.60 ▼ -3.55%
2326 Beeline Holdings, Inc.
NASDAQ:BLNE 		2.72x $407.00K $1.11 Million USA $0.98 ▲ +4.54%
2327 Panasonic Manufacture Malaysia
KLSE:3719 		2.72x RM1.66 Million
≈ $416.52K 		RM4.52 Million Malaysia RM5.64 ▲ +6.42%
2328 Asian Hotels (East) Limited
NSE:AHLEAST 		2.72x Rs89.48 Million
≈ $967.75K 		Rs243.46 Million India Rs151.50 ▲ +2.84%
2329 Mikron Holding AG
SW:MIKN 		2.72x CHF4.04 Million
≈ $5.11 Million 		CHF11.00 Million Switzerland CHF16.35 ▲ +1.55%
2330 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		2.72x CN¥82.15 Million
≈ $12.02 Million 		CN¥223.48 Million China CN¥29.20 ▼ -0.98%
2331 Yao Sheng Electronic Co Ltd
TWO:3207 		2.72x NT$14.98 Million
≈ $471.89K 		NT$40.70 Million Taiwan NT$48.00 ▼ -7.34%
2332 TFE Co. Ltd.
KQ:425420 		2.72x ₩1.22 Billion
≈ $828.56K 		₩3.32 Billion Korea ₩35000.00 ▼ -7.28%
2333 PT Petrindo Jaya Kreasi Tbk
JK:CUAN 		2.71x Rp55.55 Million
≈ $3.25K 		Rp150.76 Million Indonesia Rp670.00 ▲ +6.35%
2334 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		2.71x CN¥1.47 Million
≈ $215.19K 		CN¥3.99 Million China CN¥5.39 ▼ -8.95%
2335 Shantou Dongfeng Printing Co Ltd
SHG:601515 		2.71x CN¥26.57 Million
≈ $3.89 Million 		CN¥72.08 Million China CN¥3.10 ▼ -2.21%
2336 Polar Capital Global Financials Trust plc
LSE:PCFT 		2.71x GBX3.86 Million
≈ $469.89 		GBX10.47 Million UK GBX246.00 ▲ +0.61%
2337 Anghami De Inc
NASDAQ:ANGH 		2.71x $367.63K $997.08K USA $3.40 ▲ +3.94%
2338 Elcora Advanced Materials Corp
V:ERA 		2.71x CA$89.24K
≈ $64.56K 		CA$241.98K Canada CA$0.25 ▲ +0.00%
2339 Impact Minerals Ltd
AU:IPT 		2.71x AU$804.00K
≈ $568.88K 		AU$2.18 Million Australia AU$0.04 ▼ -2.56%
2340 Baidu Inc
NASDAQ:BIDU 		2.71x $1.26 Billion $3.40 Billion USA $109.81 ▲ +2.40%
2341 Duke Energy Corporation
NYSE:DUK 		2.70x $1.51 Billion $4.09 Billion USA $125.85 ▲ +0.67%
2342 Nkt A/S
NYSE:NRKBY 		2.70x $54.00 Million $146.00 Million USA $24.50 ▲ +0.00%
2343 Interpark Co. Ltd
KQ:035080 		2.70x ₩2.71 Billion
≈ $1.84 Million 		₩7.34 Billion Korea ₩9190.00 ▼ -2.13%
2344 Suzhou Delphi Laser Co. Ltd. A
SHG:688170 		2.70x CN¥49.56 Million
≈ $7.25 Million 		CN¥133.98 Million China CN¥47.60 ▼ -6.30%
2345 Acacia Research Corporation
NASDAQ:ACTG 		2.70x $3.40 Million $9.19 Million USA $4.54 ▲ +0.00%
2346 NACCO Industries Inc
NYSE:NC 		2.70x $12.37 Million $33.43 Million USA $46.46 ▼ -3.15%
2347 Astra Microwave Products Limited
NSE:ASTRAMICRO 		2.70x Rs125.45 Million
≈ $1.36 Million 		Rs338.90 Million India Rs1751.00 ▲ +1.75%
2348 Suzhou Goldengreen Technologies Ltd
SHE:002808 		2.70x CN¥1.59 Million
≈ $232.96K 		CN¥4.30 Million China CN¥0.22 ▲ +4.76%
2349 Shinsung Delta Tech Co.Ltd
KQ:065350 		2.70x ₩16.60 Billion
≈ $11.25 Million 		₩44.76 Billion Korea ₩25600.00 ▼ -6.40%
2350 Apollo Global Management LLC Class A
NYSE:APO 		2.69x $2.06 Billion $5.56 Billion USA $118.24 ▼ -1.85%
2351 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		2.69x CN¥457.03 Million
≈ $66.88 Million 		CN¥1.23 Billion China CN¥217.73 ▼ -10.00%
2352 UNITEKNO Co.Ltd
KQ:241690 		2.69x ₩2.09 Billion
≈ $1.42 Million 		₩5.64 Billion Korea ₩2500.00 ▲ +0.00%
2353 Geodrill Ltd
F:7GD 		2.69x €1.63 Million
≈ $1.90 Million 		€4.38 Million Germany €1.58 ▼ -1.25%
2354 Guangdong Sanhe Pile Co Ltd
SHE:003037 		2.69x CN¥31.58 Million
≈ $4.62 Million 		CN¥84.92 Million China CN¥5.44 ▼ -2.16%
2355 Enzymatica publ AB
ST:ENZY 		2.69x Skr1.32 Million
≈ $142.05K 		Skr3.55 Million Sweden Skr2.19 ▼ -0.45%
2356 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		2.69x TL8.84 Million
≈ $198.00K 		TL23.75 Million Turkey TL476.00 ▲ +2.20%
2357 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		2.69x CN¥10.55 Million
≈ $1.54 Million 		CN¥28.33 Million China CN¥8.45 ▼ -3.10%
2358 Allete Inc
NYSE:ALE 		2.68x $103.40 Million $277.60 Million USA $67.90 ▼ -0.06%
2359 VirTra Inc
NASDAQ:VTSI 		2.68x $36.35K $97.49K USA $3.00 ▼ -3.23%
2360 ECS Botanics Holdings Ltd
AU:ECS 		2.68x AU$359.74K
≈ $254.54K 		AU$963.94K Australia AU$0.01 ▲ +20.00%
2361 Orient Europharma Co Ltd
TWO:4120 		2.68x NT$33.25 Million
≈ $1.05 Million 		NT$89.03 Million Taiwan NT$44.00 ▲ +0.00%
2362 Shanghai Rychen Technologies Co. Ltd. A
SHE:301273 		2.68x CN¥9.50 Million
≈ $1.39 Million 		CN¥25.42 Million China CN¥29.60 ▲ +6.44%
2363 Dongyang S.Tec Co.Ltd
KQ:060380 		2.68x ₩2.17 Billion
≈ $1.47 Million 		₩5.80 Billion Korea ₩1167.00 ▼ -3.47%
2364 Zhejiang Starry Pharm Co Ltd
SHG:603520 		2.67x CN¥9.76 Million
≈ $1.43 Million 		CN¥26.10 Million China CN¥8.56 ▼ -5.41%
2365 Severn Trent PLC
LSE:SVT 		2.67x GBX412.20 Million
≈ $50.15K 		GBX1.10 Billion UK GBX3010.00 ▼ -1.83%
2366 Centuria Industrial REIT
AU:CIP 		2.67x AU$54.10 Million
≈ $38.28 Million 		AU$144.59 Million Australia AU$3.04 ▲ +0.66%
2367 Cryoport Inc
NASDAQ:CYRX 		2.67x $3.73 Million $9.98 Million USA $15.71 ▼ -4.85%
2368 Kilitch Drugs (India) Limited
NSE:KILITCH 		2.67x Rs175.42 Million
≈ $1.90 Million 		Rs468.73 Million India Rs178.15 ▼ -2.22%
2369 Cosan SA ADR
NYSE:CSAN 		2.67x $844.15 Million $2.25 Billion USA $4.05 ▼ -1.70%
2370 Polylite Taiwan Co Ltd
TWO:1813 		2.67x NT$1.70 Million
≈ $53.43K 		NT$4.53 Million Taiwan NT$11.95 ▲ +0.00%
2371 Zodiac Energy Limited
NSE:ZODIAC 		2.67x Rs14.85 Million
≈ $160.54K 		Rs39.64 Million India Rs259.40 ▼ -0.78%
2372 NorthWestern Corporation
NASDAQ:NWE 		2.67x $56.18 Million $149.92 Million USA $71.88 ▼ -0.25%
2373 Dyne Therapeutics Inc
NASDAQ:DYN 		2.67x $84.00 Million $224.00 Million USA $23.45 ▼ -1.22%
2374 Yangmei Chemical Co Ltd
SHG:600691 		2.67x CN¥85.08 Million
≈ $12.45 Million 		CN¥226.84 Million China CN¥2.35 ▲ +3.07%
2375 Amplitude Surgical SAS
PA:AMPLI 		2.66x €2.77 Million
≈ $3.24 Million 		€7.39 Million France €6.25 ▲ +0.00%
2376 Kuang Chi Technologies Co Ltd
SHE:002625 		2.66x CN¥69.81 Million
≈ $10.21 Million 		CN¥185.77 Million China CN¥27.07 ▲ +2.54%
2377 Unite Group PLC
LSE:UTG 		2.66x GBX92.20 Million
≈ $11.22K 		GBX245.30 Million UK GBX544.50 ▲ +1.30%
2378 Tongqinglou Dining Co Ltd
SHG:605108 		2.66x CN¥410.28 Million
≈ $60.04 Million 		CN¥1.09 Billion China CN¥11.86 ▼ -1.25%
2379 CNH Industrial N.V.
NYSE:CNH 		2.66x $35.00 Million $93.00 Million USA $10.33 ▼ -2.91%
2380 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		2.66x CN¥9.65 Million
≈ $1.41 Million 		CN¥25.64 Million China CN¥99.89 ▼ -9.60%
2381 Marten Transport Ltd
NASDAQ:MRTN 		2.66x $18.54 Million $49.25 Million USA $17.42 ▼ -1.30%
2382 Marimaca Copper Corp
TO:MARI 		2.66x CA$2.82 Million
≈ $2.04 Million 		CA$7.49 Million Canada CA$7.13 ▲ +0.71%
2383 Engie Energia Chile SA
SN:ECL 		2.65x CL$42.97 Million
≈ $48.06K 		CL$114.09 Million Chile CL$1807.00 ▲ +0.39%
2384 Focus Graphite Inc
V:FMS 		2.65x CA$161.93K
≈ $117.14K 		CA$429.80K Canada CA$0.37 ▼ -1.35%
2385 Rainbow Robotics Inc.
KQ:277810 		2.65x ₩2.31 Billion
≈ $1.57 Million 		₩6.13 Billion Korea ₩375000.00 ▼ -5.54%
2386 Gold Terra Resource Corp
V:YGT 		2.65x CA$878.78K
≈ $635.70K 		CA$2.33 Million Canada CA$0.17 ▼ -2.86%
2387 Ce Link Ltd
SHE:300787 		2.65x CN¥28.55 Million
≈ $4.18 Million 		CN¥75.70 Million China CN¥7.75 ▼ -3.37%
2388 Grace Fabric Technology Co Ltd
SHG:603256 		2.65x CN¥81.42 Million
≈ $11.91 Million 		CN¥215.64 Million China CN¥144.25 ▼ -10.00%
2389 Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 		2.65x CN¥28.04 Million
≈ $4.10 Million 		CN¥74.25 Million China CN¥14.82 ▼ -4.69%
2390 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		2.65x Rs2.85 Billion
≈ $30.78 Million 		Rs7.53 Billion India Rs788.60 ▼ -1.79%
2391 Seojin System Co.Ltd
KQ:178320 		2.65x ₩44.29 Billion
≈ $30.02 Million 		₩117.24 Billion Korea ₩36600.00 ▼ -6.87%
2392 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¥3.14 ▼ -0.63%
2393 Hesai Group Sponsored ADR
NASDAQ:HSAI 		2.64x $113.80 Million $300.94 Million USA $21.00 ▼ -2.91%
2394 Suzhou Xianglou New Material Co. Ltd.
SHE:301160 		2.64x CN¥23.78 Million
≈ $3.48 Million 		CN¥62.87 Million China CN¥36.70 ▼ -3.90%
2395 HPI AG
MU:CEW3 		2.64x €258.00K
≈ $301.63K 		€682.00K Germany €0.02 ▲ +0.00%
2396 Foshan Electrical and Lighting Co Ltd
SHE:000541 		2.64x CN¥34.83 Million
≈ $5.10 Million 		CN¥92.06 Million China CN¥4.91 ▲ +0.00%
2397 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 		2.64x CN¥12.06 Million
≈ $1.77 Million 		CN¥31.88 Million China CN¥63.85 ▼ -0.62%
2398 Dae Hyun
KO:016090 		2.64x ₩615.39 Million
≈ $417.04K 		₩1.63 Billion Korea ₩1492.00 ▲ +0.13%
2399 BeiGene Ltd.
F:49B 		2.64x €44.08 Million
≈ $51.54 Million 		€116.41 Million Germany €17.34 ▲ +0.00%
2400 Eerly Govt Ppty Inc
NYSE:DEA 		2.64x $41.93 Million $110.69 Million USA $25.19 ▼ -1.45%