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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
2401	Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	2.64x	Rs713.60 Million ≈ $7.72 Million	Rs1.88 Billion	India	Rs125.78	▼ -0.10%
2402	Li Cheng Enterprise Co Ltd TW:4426	2.64x	NT$7.68 Million ≈ $242.03K	NT$20.25 Million	Taiwan	NT$8.33	▲ +0.97%
2403	Qiaoyin Environmental Tech Co Ltd SHE:002973	2.63x	CN¥41.15 Million ≈ $6.02 Million	CN¥108.38 Million	China	CN¥9.76	▼ -2.98%
2404	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¥2.52	▲ +2.02%
2405	Tredegar Corporation NYSE:TG	2.63x	$1.95 Million	$5.14 Million	USA	$7.55	▲ +0.40%
2406	Nexwise Intelligence China Limited SHE:301248	2.63x	CN¥31.18 Million ≈ $4.56 Million	CN¥82.01 Million	China	CN¥55.56	▼ -9.33%
2407	Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	2.63x	CN¥25.28 Million ≈ $3.70 Million	CN¥66.46 Million	China	CN¥5.82	▼ -2.68%
2408	Liuzhou Liangmianzhen Co Ltd SHG:600249	2.63x	CN¥7.24 Million ≈ $1.06 Million	CN¥19.01 Million	China	CN¥4.91	▼ -0.20%
2409	Kanger International Bhd KLSE:0170	2.63x	RM1.42 Million ≈ $355.51K	RM3.72 Million	Malaysia	RM0.03	▼ -16.67%
2410	Tyntek Corp TW:2426	2.63x	NT$19.72 Million ≈ $621.41K	NT$51.79 Million	Taiwan	NT$53.50	▼ -3.95%
2411	Globalsat Worldcom TWO:3499	2.63x	NT$1.11 Million ≈ $35.03K	NT$2.92 Million	Taiwan	NT$13.60	▼ -4.23%
2412	Otter Tail Corporation NASDAQ:OTTR	2.62x	$70.61 Million	$185.28 Million	USA	$91.32	▼ -1.63%
2413	ATM Grupa S.A. WAR:ATG	2.62x	zł3.87 Million ≈ $1.07 Million	zł10.15 Million	Poland	zł3.66	▲ +0.00%
2414	Engie S.A. PA:ENGI	2.62x	€1.46 Billion ≈ $1.71 Billion	€3.83 Billion	France	€26.89	▲ +0.11%
2415	Everdisplay Optronics Shanghai Co Ltd SHG:688538	2.62x	CN¥131.81 Million ≈ $19.29 Million	CN¥345.48 Million	China	CN¥2.37	▲ +2.60%
2416	Karnalyte Resources Inc. TO:KRN	2.62x	CA$95.00K ≈ $68.72K	CA$249.00K	Canada	CA$0.28	▼ -3.45%
2417	Riverside Resources Inc V:RRI	2.62x	CA$162.04K ≈ $117.22K	CA$424.68K	Canada	CA$0.37	▲ +15.87%
2418	Kuk-Il Paper Mfg Co.Ltd KQ:078130	2.62x	₩207.09 Million ≈ $140.34K	₩542.63 Million	Korea	₩4115.00	▼ -2.83%
2419	High Arctic Energy Services Inc. TO:HWO	2.62x	CA$102.00K ≈ $73.79K	CA$267.00K	Canada	CA$0.91	▲ +1.11%
2420	Celik Halat ve Tel Sanayi AS IS:CELHA	2.62x	TL71.90 Million ≈ $1.61 Million	TL188.05 Million	Turkey	TL25.00	▲ +0.24%
2421	Fancamp Exploration Ltd. V:FNC	2.61x	CA$253.51K ≈ $183.39K	CA$662.31K	Canada	CA$0.16	▲ +3.23%
2422	CoCreation Grass Co Ltd SHG:605099	2.61x	CN¥6.83 Million ≈ $1.00 Million	CN¥17.85 Million	China	CN¥30.04	▼ -0.36%
2423	Satria Mega Kencana Tbk PT JK:SOTS	2.61x	Rp1.84 Billion ≈ $107.70K	Rp4.80 Billion	Indonesia	Rp600.00	▲ +0.00%
2424	Red Sky Energy Ltd AU:ROG	2.61x	AU$224.13K ≈ $158.59K	AU$585.05K	Australia	AU$0.00	▲ +0.00%
2425	PolTREG S.A. WAR:PTG	2.61x	zł2.96 Million ≈ $814.36K	zł7.72 Million	Poland	zł24.20	▲ +23.47%
2426	Dgb Financial KO:139130	2.61x	₩6.60 Billion ≈ $4.48 Million	₩17.22 Billion	Korea	₩17900.00	▼ -2.77%
2427	MoonLake Immunotherapeutics NASDAQ:MLTX	2.61x	$6.14K	$16.01K	USA	$19.05	▼ -3.20%
2428	Feintool International Holding SW:FTON	2.61x	CHF10.41 Million ≈ $13.16 Million	CHF27.13 Million	Switzerland	CHF9.30	▲ +0.00%
2429	Almondz Global Securities Limited NSE:ALMONDZ	2.61x	Rs10.40 Million ≈ $112.47K	Rs27.10 Million	India	Rs13.04	▼ -1.81%
2430	Daehan New Pharm Co. Ltd KQ:054670	2.61x	₩4.43 Billion ≈ $3.00 Million	₩11.53 Billion	Korea	₩5330.00	▼ -3.79%
2431	Network-1 Technologies Inc NYSE MKT:NTIP	2.60x	$159.00K	$414.00K	USA	$1.50	▲ +1.35%
2432	Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	2.60x	Rs8.59 Million ≈ $92.85K	Rs22.35 Million	India	Rs1.23	▲ +1.65%
2433	Commerzbank AG F:ZZMS	2.60x	€345.00 Million ≈ $403.34 Million	€898.00 Million	Germany	€36.00	▼ -3.74%
2434	Commerzbank AG XETRA:CBK	2.60x	€345.00 Million ≈ $403.34 Million	€898.00 Million	Germany	€36.91	▲ +0.16%
2435	SK Holdings 1p Pref KO:03473K	2.60x	₩914.66 Billion ≈ $619.86 Million	₩2.38 Trillion	Korea	₩328000.00	▼ -3.39%
2436	Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	2.60x	ILA5.00K ≈ $13.40	ILA13.00K	Israel	ILA217.00	▲ +5.85%
2437	Kolibri Global Energy Inc TO:KEI	2.60x	CA$6.68 Million ≈ $4.83 Million	CA$17.37 Million	Canada	CA$7.39	▼ -0.94%
2438	Greaves Cotton Limited NSE:GREAVESCOT	2.60x	Rs187.80 Million ≈ $2.03 Million	Rs487.90 Million	India	Rs245.72	▼ -1.50%
2439	Intchains Group Limited American Depositary Shares NASDAQ:ICG	2.60x	$2.81 Million	$7.29 Million	USA	$0.79	▼ -3.54%
2440	AIR INDUSTRIES GR.DL-001 F:YH1	2.60x	€345.00K ≈ $403.34K	€896.00K	Germany	€2.30	▲ +0.00%
2441	Air Industries Group NYSE MKT:AIRI	2.60x	$345.00K	$896.00K	USA	$3.07	▲ +1.99%
2442	Bank Ochrony Środowiska SA WAR:BOS	2.60x	zł10.03 Million ≈ $2.76 Million	zł26.05 Million	Poland	zł9.84	▼ -0.20%
2443	Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	2.60x	CN¥2.58 Million ≈ $376.96K	CN¥6.69 Million	China	CN¥0.40	▲ +11.11%
2444	TianJin JinRong TianYu Precision Machinery Inc. SHE:300988	2.60x	CN¥24.15 Million ≈ $3.53 Million	CN¥62.67 Million	China	CN¥13.22	▼ -4.41%
2445	MPC Energy Solutions NV OL:MPCES	2.60x	Nkr209.50K ≈ $22.05K	Nkr543.66K	Norway	Nkr14.00	▼ -1.41%
2446	Tejon Ranch Co NYSE:TRC	2.59x	$10.24 Million	$26.56 Million	USA	$17.96	▼ -1.21%
2447	Wong Engineering Corporation Bhd KLSE:7050	2.59x	RM1.32 Million ≈ $332.41K	RM3.44 Million	Malaysia	RM0.18	▲ +2.94%
2448	Chien Shing Harbour Service Co Ltd TW:8367	2.59x	NT$195.16 Million ≈ $6.15 Million	NT$506.28 Million	Taiwan	NT$40.70	▲ +0.99%
2449	TTK Healthcare Limited NSE:TTKHLTCARE	2.59x	Rs39.38 Million ≈ $425.92K	Rs102.14 Million	India	Rs1015.90	▲ +3.62%
2450	Rex Trueform Group Ltd JSE:RTO	2.59x	ZAC18.07 Million ≈ $9.60K	ZAC46.80 Million	South Africa	ZAC11.00	▲ +0.00%
2451	Zhongchao Inc NASDAQ:ZCMD	2.59x	$809.60K	$2.10 Million	USA	$1.47	▼ -8.13%
2452	Aygaz AS IS:AYGAZ	2.58x	TL202.57 Million ≈ $4.54 Million	TL523.56 Million	Turkey	TL277.75	▲ +4.03%
2453	Porn Prom Metal Public Company Limited BK:PPM	2.58x	฿9.33 Million ≈ $290.90K	฿24.11 Million	Thailand	฿2.06	▼ -2.83%
2454	CoreWeave, Inc. Class A Common Stock NASDAQ:CRWV	2.58x	$2.98 Billion	$7.70 Billion	USA	$73.06	▼ -0.20%
2455	Suzhou Institute of Building Science Group Co Ltd SHG:603183	2.58x	CN¥13.92 Million ≈ $2.04 Million	CN¥35.89 Million	China	CN¥3.80	▼ -4.52%
2456	Goodluck India Limited NSE:GOODLUCK	2.58x	Rs570.82 Million ≈ $6.17 Million	Rs1.47 Billion	India	Rs1560.40	▲ +0.89%
2457	SUNAC SERVIC.HLDGS HD-01 F:65D	2.58x	€30.66 Million ≈ $35.84 Million	€79.03 Million	Germany	€0.09	▲ +1.15%
2458	Kap Industrial Holdings Ltd JSE:KAP	2.58x	ZAC299.00 Million ≈ $158.90K	ZAC770.00 Million	South Africa	ZAC271.00	▼ -2.52%
2459	Aker Technology Co Ltd TWO:6174	2.58x	NT$15.51 Million ≈ $488.59K	NT$39.93 Million	Taiwan	NT$48.70	▼ -9.65%
2460	Guangdong Redwall New Materials Co Ltd SHE:002809	2.57x	CN¥4.00 Million ≈ $584.75K	CN¥10.29 Million	China	CN¥7.16	▼ -3.11%
2461	Daeduck Co. Ltd. KO:008060	2.57x	₩12.02 Billion ≈ $8.14 Million	₩30.94 Billion	Korea	₩13810.00	▼ -5.54%
2462	Lithium Argentina AG NYSE:LAR	2.57x	$186.17K	$478.92K	USA	$5.89	▼ -7.39%
2463	Axtel S.A.B. de C.V MX:AXTELCPO	2.57x	MX$132.55 Million ≈ $7.63 Million	MX$340.81 Million	Mexico	MX$2.75	▲ +3.00%
2464	Tecnoglass Inc NYSE:TGLS	2.57x	$6.71 Million	$17.26 Million	USA	$46.11	▼ -0.80%
2465	Acrow Ltd AU:ACF	2.57x	AU$12.66 Million ≈ $8.96 Million	AU$32.52 Million	Australia	AU$0.92	▲ +1.66%
2466	Ind-Swift Limited NSE:INDSWFTLTD	2.57x	Rs158.56 Million ≈ $1.71 Million	Rs407.21 Million	India	Rs15.76	▲ +6.13%
2467	Shindaeyang Pa KO:016590	2.57x	₩5.43 Billion ≈ $3.68 Million	₩13.94 Billion	Korea	₩9290.00	▼ -1.48%
2468	Lion One Metals Limited V:LIO	2.57x	CA$2.25 Million ≈ $1.63 Million	CA$5.78 Million	Canada	CA$0.14	▲ +3.70%
2469	China General Plastics Corp TW:1305	2.56x	NT$263.60 Million ≈ $8.30 Million	NT$675.86 Million	Taiwan	NT$12.35	▼ -2.37%
2470	Metropolitan Land Tbk JK:MTLA	2.56x	Rp38.93 Billion ≈ $2.28 Million	Rp99.81 Billion	Indonesia	Rp515.00	▲ +0.00%
2471	Ark Restaurants Corp NASDAQ:ARKR	2.56x	$633.00K	$1.62 Million	USA	$5.76	▼ -1.54%
2472	Hiroca Holdings Ltd TW:1338	2.56x	NT$56.95 Million ≈ $1.79 Million	NT$145.90 Million	Taiwan	NT$16.15	▼ -0.62%
2473	Asahi India Glass Limited NSE:ASAHIINDIA	2.56x	Rs1.42 Billion ≈ $15.36 Million	Rs3.64 Billion	India	Rs889.85	▲ +0.98%
2474	Nine Dragons Paper (Holdings) Limited F:N3Y	2.56x	€2.10 Billion ≈ $2.46 Billion	€5.39 Billion	Germany	€0.80	▲ +2.42%
2475	WK Kellogg Co NYSE:KLG	2.56x	$25.00 Million	$64.00 Million	USA	$23.00	▲ +0.00%
2476	Carriage Services Inc NYSE:CSV	2.56x	$24.69 Million	$63.20 Million	USA	$37.10	▼ -1.51%
2477	Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	2.56x	$5.01 Million	$12.82 Million	USA	$5.71	▲ +0.18%
2478	GZ Port SHG:601228	2.56x	CN¥242.97 Million ≈ $35.55 Million	CN¥621.17 Million	China	CN¥3.07	▲ +1.32%
2479	Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	2.56x	CN¥9.15 Million ≈ $1.34 Million	CN¥23.39 Million	China	CN¥7.76	▼ -9.24%
2480	Johnson Health Tech Co Ltd TW:1736	2.56x	NT$114.77 Million ≈ $3.62 Million	NT$293.36 Million	Taiwan	NT$135.00	▲ +7.14%
2481	Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	2.55x	Rs370.37 Million ≈ $4.01 Million	Rs945.66 Million	India	Rs1054.65	▲ +1.64%
2482	Dian Swastatika Sentosa Tbk JK:DSSA	2.55x	Rp66.99 Million ≈ $3.93K	Rp171.03 Million	Indonesia	Rp815.00	▲ +1.88%
2483	Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	2.55x	$939.00K	$2.40 Million	USA	$0.66	▲ +15.80%
2484	Guangzhou SiE Consulting Co Ltd SHE:300687	2.55x	CN¥16.78 Million ≈ $2.46 Million	CN¥42.82 Million	China	CN¥20.18	▼ -7.00%
2485	BrightGene Bio Medical Technology C SHG:688166	2.55x	CN¥26.70 Million ≈ $3.91 Million	CN¥68.06 Million	China	CN¥36.40	▼ -5.41%
2486	Induct AS OL:INDCT	2.55x	Nkr4.33 Million ≈ $455.85K	Nkr11.03 Million	Norway	Nkr0.90	▲ +3.22%
2487	Optowide Technologies Co. Ltd. A SHG:688195	2.55x	CN¥139.10 Million ≈ $20.35 Million	CN¥354.27 Million	China	CN¥112.80	▼ -8.29%
2488	Karat Packaging Inc NASDAQ:KRT	2.55x	$982.00K	$2.50 Million	USA	$38.54	▲ +1.17%
2489	Guizhou Aviation Technical Development Co Ltd SHG:688239	2.54x	CN¥36.01 Million ≈ $5.27 Million	CN¥91.54 Million	China	CN¥40.63	▼ -3.93%
2490	Venus Pipes & Tubes Limited NSE:VENUSPIPES	2.54x	Rs345.35 Million ≈ $3.73 Million	Rs877.45 Million	India	Rs1701.60	▼ -0.42%
2491	AutoNation Inc NYSE:AN	2.54x	$22.20 Million	$56.40 Million	USA	$197.91	▼ -3.80%
2492	Hillgrove Resources Ltd AU:HGO	2.54x	AU$8.12 Million ≈ $5.75 Million	AU$20.62 Million	Australia	AU$0.06	▼ -5.08%
2493	Principal Capital Public Company Limited BK:PRINC	2.54x	฿172.67 Million ≈ $5.38 Million	฿437.99 Million	Thailand	฿1.74	▲ +0.00%
2494	Dabomb Protein TWO:6578	2.53x	NT$8.12 Million ≈ $255.95K	NT$20.59 Million	Taiwan	NT$16.10	▼ -1.53%
2495	Kumyang KO:001570	2.53x	₩35.39 Billion ≈ $23.98 Million	₩89.68 Billion	Korea	₩9900.00	▲ +0.00%
2496	K Laser Technology Inc TW:2461	2.53x	NT$41.90 Million ≈ $1.32 Million	NT$106.18 Million	Taiwan	NT$15.90	▼ -0.93%
2497	Surana Solar Limited NSE:SURANASOL	2.53x	Rs66.45 Million ≈ $718.60K	Rs168.25 Million	India	Rs26.21	▲ +0.31%
2498	Huaneng Power International Inc F:HUP1	2.53x	€6.94 Billion ≈ $8.11 Billion	€17.53 Billion	Germany	€0.57	▼ -18.63%
2499	DoubleVerify Holdings Inc NYSE:DV	2.53x	$4.17 Million	$10.54 Million	USA	$11.56	▲ +1.23%
2500	Beijing Toread Outdoor Product SHE:300005	2.53x	CN¥5.08 Million ≈ $743.14K	CN¥12.83 Million	China	CN¥11.90	▼ -19.97%