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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
2401	Tyntek Corp TW:2426	2.63x	NT$19.72 Million ≈ $621.41K	NT$51.79 Million	Taiwan	NT$72.10	▼ -2.96%
2402	Globalsat Worldcom TWO:3499	2.63x	NT$1.11 Million ≈ $35.03K	NT$2.92 Million	Taiwan	NT$15.25	▼ -0.97%
2403	ATM Grupa S.A. WAR:ATG	2.62x	zł3.87 Million ≈ $1.07 Million	zł10.15 Million	Poland	zł3.86	▲ +0.52%
2404	Engie S.A. PA:ENGI	2.62x	€1.46 Billion ≈ $1.71 Billion	€3.83 Billion	France	€26.60	▼ -0.89%
2405	Everdisplay Optronics Shanghai Co Ltd SHG:688538	2.62x	CN¥131.81 Million ≈ $19.29 Million	CN¥345.48 Million	China	CN¥2.41	▲ +0.42%
2406	Karnalyte Resources Inc. TO:KRN	2.62x	CA$95.00K ≈ $68.72K	CA$249.00K	Canada	CA$0.31	▼ -3.13%
2407	Riverside Resources Inc V:RRI	2.62x	CA$162.04K ≈ $117.22K	CA$424.68K	Canada	CA$0.28	▲ +7.69%
2408	High Arctic Energy Services Inc. TO:HWO	2.62x	CA$102.00K ≈ $73.79K	CA$267.00K	Canada	CA$0.89	▲ +7.23%
2409	Fancamp Exploration Ltd. V:FNC	2.61x	CA$253.51K ≈ $183.39K	CA$662.31K	Canada	CA$0.16	▲ +3.23%
2410	CoCreation Grass Co Ltd SHG:605099	2.61x	CN¥6.83 Million ≈ $1.00 Million	CN¥17.85 Million	China	CN¥39.68	▲ +0.66%
2411	Satria Mega Kencana Tbk PT JK:SOTS	2.61x	Rp1.84 Billion ≈ $107.70K	Rp4.80 Billion	Indonesia	Rp610.00	▼ -3.17%
2412	Red Sky Energy Ltd AU:ROG	2.61x	AU$224.13K ≈ $158.59K	AU$585.05K	Australia	AU$0.00	▲ +0.00%
2413	PolTREG S.A. WAR:PTG	2.61x	zł2.96 Million ≈ $814.36K	zł7.72 Million	Poland	zł19.00	▲ +0.53%
2414	Kilroy Realty Corp NYSE:KRC	2.61x	$109.08 Million	$284.59 Million	USA	$36.90	▲ +4.62%
2415	Dgb Financial KO:139130	2.61x	₩6.60 Billion ≈ $4.48 Million	₩17.22 Billion	Korea	₩17630.00	▲ +1.09%
2416	MoonLake Immunotherapeutics NASDAQ:MLTX	2.61x	$6.14K	$16.01K	USA	$18.72	▲ +2.46%
2417	Feintool International Holding SW:FTON	2.61x	CHF10.41 Million ≈ $13.16 Million	CHF27.13 Million	Switzerland	CHF9.98	▼ -0.20%
2418	Oracle Corporation NYSE:ORCL	2.61x	$7.15 Billion	$18.64 Billion	USA	$236.34	▲ +2.61%
2419	Almondz Global Securities Limited NSE:ALMONDZ	2.61x	Rs10.40 Million ≈ $112.47K	Rs27.10 Million	India	Rs13.93	▲ +1.46%
2420	Daehan New Pharm Co. Ltd KQ:054670	2.61x	₩4.43 Billion ≈ $3.00 Million	₩11.53 Billion	Korea	₩5680.00	▼ -0.18%
2421	Network-1 Technologies Inc NYSE MKT:NTIP	2.60x	$159.00K	$414.00K	USA	$1.50	▲ +1.35%
2422	Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	2.60x	Rs8.59 Million ≈ $92.85K	Rs22.35 Million	India	Rs1.49	▲ +0.00%
2423	Commerzbank AG XETRA:CBK	2.60x	€345.00 Million ≈ $403.34 Million	€898.00 Million	Germany	€36.67	▲ +0.71%
2424	Commerzbank AG F:ZZMS	2.60x	€345.00 Million ≈ $403.34 Million	€898.00 Million	Germany	€35.80	▼ -1.10%
2425	SK Holdings 1p Pref KO:03473K	2.60x	₩914.66 Billion ≈ $619.86 Million	₩2.38 Trillion	Korea	₩402500.00	▼ -3.25%
2426	Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	2.60x	ILA5.00K ≈ $13.40	ILA13.00K	Israel	ILA212.00	▼ -5.15%
2427	Kolibri Global Energy Inc TO:KEI	2.60x	CA$6.68 Million ≈ $4.83 Million	CA$17.37 Million	Canada	CA$7.88	▲ +0.51%
2428	Greaves Cotton Limited NSE:GREAVESCOT	2.60x	Rs187.80 Million ≈ $2.03 Million	Rs487.90 Million	India	Rs182.97	▼ -0.41%
2429	Intchains Group Limited American Depositary Shares NASDAQ:ICG	2.60x	$2.81 Million	$7.29 Million	USA	$0.88	▲ +2.32%
2430	AIR INDUSTRIES GR.DL-001 F:YH1	2.60x	€345.00K ≈ $403.34K	€896.00K	Germany	€2.58	▲ +0.00%
2431	Air Industries Group NYSE MKT:AIRI	2.60x	$345.00K	$896.00K	USA	$3.07	▲ +1.99%
2432	Bank Ochrony Środowiska SA WAR:BOS	2.60x	zł10.03 Million ≈ $2.76 Million	zł26.05 Million	Poland	zł10.08	▲ +0.00%
2433	Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	2.60x	CN¥2.58 Million ≈ $376.96K	CN¥6.69 Million	China	CN¥5.03	▼ -4.91%
2434	Toll Brothers Inc NYSE:TOL	2.60x	$7.27 Million	$18.86 Million	USA	$139.82	▲ +1.75%
2435	TianJin JinRong TianYu Precision Machinery Inc. SHE:300988	2.60x	CN¥24.15 Million ≈ $3.53 Million	CN¥62.67 Million	China	CN¥17.20	▼ -2.44%
2436	MPC Energy Solutions NV OL:MPCES	2.60x	Nkr209.50K ≈ $22.05K	Nkr543.66K	Norway	Nkr13.65	▲ +1.11%
2437	Tejon Ranch Co NYSE:TRC	2.59x	$10.24 Million	$26.56 Million	USA	$19.09	▲ +1.11%
2438	Tower Semiconductor Ltd TA:TSEM	2.59x	ILA47.25 Million ≈ $126.67K	ILA122.58 Million	Israel	ILA74500.00	▼ -5.66%
2439	Wong Engineering Corporation Bhd KLSE:7050	2.59x	RM1.32 Million ≈ $332.41K	RM3.44 Million	Malaysia	RM0.16	▲ +0.00%
2440	TTK Healthcare Limited NSE:TTKHLTCARE	2.59x	Rs39.38 Million ≈ $425.92K	Rs102.14 Million	India	Rs919.40	▲ +0.29%
2441	Rex Trueform Group Ltd JSE:RTO	2.59x	ZAC18.07 Million ≈ $9.60K	ZAC46.80 Million	South Africa	ZAC11.00	▲ +0.00%
2442	Zhongchao Inc NASDAQ:ZCMD	2.59x	$809.60K	$2.10 Million	USA	$0.04	▼ -32.96%
2443	Celik Halat ve Tel Sanayi AS IS:CELHA	2.59x	TL54.94 Million ≈ $1.23 Million	TL142.10 Million	Turkey	TL15.88	▼ -9.52%
2444	Aygaz AS IS:AYGAZ	2.58x	TL202.57 Million ≈ $4.54 Million	TL523.56 Million	Turkey	TL244.50	▲ +1.28%
2445	Porn Prom Metal Public Company Limited BK:PPM	2.58x	฿9.33 Million ≈ $290.90K	฿24.11 Million	Thailand	฿1.81	▼ -0.55%
2446	CoreWeave, Inc. Class A Common Stock NASDAQ:CRWV	2.58x	$2.98 Billion	$7.70 Billion	USA	$108.03	▼ -2.61%
2447	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¥3.91	▼ -2.01%
2448	Goodluck India Limited NSE:GOODLUCK	2.58x	Rs570.82 Million ≈ $6.17 Million	Rs1.47 Billion	India	Rs1344.50	▲ +0.07%
2449	SUNAC SERVIC.HLDGS HD-01 F:65D	2.58x	€30.66 Million ≈ $35.84 Million	€79.03 Million	Germany	€0.09	▼ -2.08%
2450	Kap Industrial Holdings Ltd JSE:KAP	2.58x	ZAC299.00 Million ≈ $158.90K	ZAC770.00 Million	South Africa	ZAC279.00	▼ -0.71%
2451	Aker Technology Co Ltd TWO:6174	2.58x	NT$15.51 Million ≈ $488.59K	NT$39.93 Million	Taiwan	NT$43.85	▼ -5.39%
2452	Guangdong Redwall New Materials Co Ltd SHE:002809	2.57x	CN¥4.00 Million ≈ $584.75K	CN¥10.29 Million	China	CN¥8.62	▼ -2.38%
2453	Daeduck Co. Ltd. KO:008060	2.57x	₩12.02 Billion ≈ $8.14 Million	₩30.94 Billion	Korea	₩20350.00	▲ +0.25%
2454	Lithium Argentina AG NYSE:LAR	2.57x	$186.17K	$478.92K	USA	$9.81	▼ -3.44%
2455	Axtel S.A.B. de C.V MX:AXTELCPO	2.57x	MX$132.55 Million ≈ $7.63 Million	MX$340.81 Million	Mexico	MX$2.90	▲ +0.35%
2456	Tecnoglass Inc NYSE:TGLS	2.57x	$6.71 Million	$17.26 Million	USA	$42.74	▲ +0.92%
2457	Tex Cycle Technology M Bhd KLSE:0089	2.57x	RM5.01 Million ≈ $1.26 Million	RM12.89 Million	Malaysia	RM1.07	▲ +1.90%
2458	Acrow Ltd AU:ACF	2.57x	AU$12.66 Million ≈ $8.96 Million	AU$32.52 Million	Australia	AU$0.98	▼ -1.02%
2459	Ind-Swift Limited NSE:INDSWFTLTD	2.57x	Rs158.56 Million ≈ $1.71 Million	Rs407.21 Million	India	Rs15.76	▲ +6.13%
2460	Shindaeyang Pa KO:016590	2.57x	₩5.43 Billion ≈ $3.68 Million	₩13.94 Billion	Korea	₩9020.00	▲ +0.00%
2461	Lion One Metals Limited V:LIO	2.57x	CA$2.25 Million ≈ $1.63 Million	CA$5.78 Million	Canada	CA$0.12	▼ -4.00%
2462	China General Plastics Corp TW:1305	2.56x	NT$263.60 Million ≈ $8.30 Million	NT$675.86 Million	Taiwan	NT$13.55	▼ -2.52%
2463	Metropolitan Land Tbk JK:MTLA	2.56x	Rp38.93 Billion ≈ $2.28 Million	Rp99.81 Billion	Indonesia	Rp510.00	▲ +0.00%
2464	Ark Restaurants Corp NASDAQ:ARKR	2.56x	$633.00K	$1.62 Million	USA	$6.25	▲ +0.00%
2465	Asahi India Glass Limited NSE:ASAHIINDIA	2.56x	Rs1.42 Billion ≈ $15.36 Million	Rs3.64 Billion	India	Rs891.40	▼ -1.34%
2466	Nine Dragons Paper (Holdings) Limited F:N3Y	2.56x	€2.10 Billion ≈ $2.46 Billion	€5.39 Billion	Germany	€0.73	▼ -0.41%
2467	WK Kellogg Co NYSE:KLG	2.56x	$25.00 Million	$64.00 Million	USA	$23.00	▲ +0.00%
2468	Carriage Services Inc NYSE:CSV	2.56x	$24.69 Million	$63.20 Million	USA	$37.55	▲ +0.62%
2469	Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	2.56x	$5.01 Million	$12.82 Million	USA	$3.81	▼ -0.78%
2470	GZ Port SHG:601228	2.56x	CN¥242.97 Million ≈ $35.55 Million	CN¥621.17 Million	China	CN¥3.06	▼ -2.24%
2471	Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	2.56x	CN¥9.15 Million ≈ $1.34 Million	CN¥23.39 Million	China	CN¥11.12	▲ +9.99%
2472	Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	2.55x	Rs370.37 Million ≈ $4.01 Million	Rs945.66 Million	India	Rs887.85	▲ +0.22%
2473	Dian Swastatika Sentosa Tbk JK:DSSA	2.55x	Rp66.99 Million ≈ $3.93K	Rp171.03 Million	Indonesia	Rp670.00	▼ -2.90%
2474	Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	2.55x	$939.00K	$2.40 Million	USA	$0.52	▼ -5.55%
2475	Guangzhou SiE Consulting Co Ltd SHE:300687	2.55x	CN¥16.78 Million ≈ $2.46 Million	CN¥42.82 Million	China	CN¥25.44	▲ +0.00%
2476	BrightGene Bio Medical Technology C SHG:688166	2.55x	CN¥26.70 Million ≈ $3.91 Million	CN¥68.06 Million	China	CN¥47.68	▼ -3.07%
2477	Induct AS OL:INDCT	2.55x	Nkr4.33 Million ≈ $455.85K	Nkr11.03 Million	Norway	Nkr1.77	▼ -3.80%
2478	Optowide Technologies Co. Ltd. A SHG:688195	2.55x	CN¥139.10 Million ≈ $20.35 Million	CN¥354.27 Million	China	CN¥236.69	▼ -3.78%
2479	Karat Packaging Inc NASDAQ:KRT	2.55x	$982.00K	$2.50 Million	USA	$28.12	▲ +5.63%
2480	Guizhou Aviation Technical Development Co Ltd SHG:688239	2.54x	CN¥36.01 Million ≈ $5.27 Million	CN¥91.54 Million	China	CN¥57.20	▲ +0.14%
2481	MGE Energy Inc NASDAQ:MGEE	2.54x	$34.46 Million	$87.60 Million	USA	$73.86	▲ +0.61%
2482	Venus Pipes & Tubes Limited NSE:VENUSPIPES	2.54x	Rs345.35 Million ≈ $3.73 Million	Rs877.45 Million	India	Rs1467.80	▲ +3.41%
2483	AutoNation Inc NYSE:AN	2.54x	$22.20 Million	$56.40 Million	USA	$188.14	▼ -1.11%
2484	Hillgrove Resources Ltd AU:HGO	2.54x	AU$8.12 Million ≈ $5.75 Million	AU$20.62 Million	Australia	AU$0.05	▲ +2.04%
2485	Dabomb Protein TWO:6578	2.53x	NT$8.12 Million ≈ $255.95K	NT$20.59 Million	Taiwan	NT$16.75	▲ +0.90%
2486	Kumyang KO:001570	2.53x	₩35.39 Billion ≈ $23.98 Million	₩89.68 Billion	Korea	₩9900.00	▲ +0.00%
2487	K Laser Technology Inc TW:2461	2.53x	NT$41.90 Million ≈ $1.32 Million	NT$106.18 Million	Taiwan	NT$17.75	▲ +0.00%
2488	Surana Solar Limited NSE:SURANASOL	2.53x	Rs66.45 Million ≈ $718.60K	Rs168.25 Million	India	Rs27.46	▲ +1.78%
2489	Asia Cement KO:002030	2.53x	₩22.47 Billion ≈ $15.23 Million	₩56.87 Billion	Korea	₩167100.00	▼ -3.74%
2490	Huaneng Power International Inc F:HUP1	2.53x	€6.94 Billion ≈ $8.11 Billion	€17.53 Billion	Germany	€0.65	▼ -5.03%
2491	DoubleVerify Holdings Inc NYSE:DV	2.53x	$4.17 Million	$10.54 Million	USA	$10.57	▲ +3.63%
2492	Beijing Toread Outdoor Product SHE:300005	2.53x	CN¥5.08 Million ≈ $743.14K	CN¥12.83 Million	China	CN¥14.59	▼ -2.34%
2493	Ye Chiu Metal Recycling China Ltd SHG:601388	2.52x	CN¥25.98 Million ≈ $3.80 Million	CN¥65.60 Million	China	CN¥3.36	▼ -5.35%
2494	Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	2.52x	CN¥21.02 Million ≈ $3.08 Million	CN¥53.03 Million	China	CN¥5.56	▼ -2.63%
2495	CHA Biotech Co. Ltd KQ:085660	2.52x	₩13.77 Billion ≈ $9.33 Million	₩34.71 Billion	Korea	₩12830.00	▼ -0.08%
2496	Zhengzhou Yutong Bus Co Ltd SHG:600066	2.52x	CN¥81.63 Million ≈ $11.95 Million	CN¥205.63 Million	China	CN¥29.99	▼ -8.65%
2497	Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	2.52x	CN¥27.42 Million ≈ $4.01 Million	CN¥69.06 Million	China	CN¥21.64	▼ -0.55%
2498	Paladin Energy Ltd AU:PDN	2.52x	AU$12.79 Million ≈ $9.05 Million	AU$32.20 Million	Australia	AU$10.88	▼ -8.19%
2499	Astral Resources NL AU:AAR	2.52x	AU$76.20K ≈ $53.92K	AU$191.79K	Australia	AU$0.13	▼ -3.70%
2500	LiqTech International Inc NASDAQ:LIQT	2.52x	$783.02K	$1.97 Million	USA	$1.21	▲ +13.08%