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
2501 MagnaChip Semiconductor
NYSE:MX 		2.52x $1.56 Million $3.92 Million USA $8.55 ▼ -4.26%
2502 Samkee Automotive Co. Ltd
KQ:122350 		2.52x ₩10.50 Billion
≈ $7.11 Million 		₩26.41 Billion Korea ₩1030.00 ▼ -0.87%
2503 Taj GVK Hotels & Resorts Limited
NSE:TAJGVK 		2.52x Rs266.40 Million
≈ $2.88 Million 		Rs670.10 Million India Rs340.40 ▲ +0.35%
2504 Jia Jie Biomedical Co Ltd
TWO:4109 		2.51x NT$11.32 Million
≈ $356.71K 		NT$28.47 Million Taiwan NT$11.90 ▲ +3.93%
2505 Stora Enso Oyj A
HE:STEAV 		2.51x €72.00 Million
≈ $84.18 Million 		€181.00 Million Finland €10.00 ▲ +0.40%
2506 Banswara Syntex Limited
NSE:BANSWRAS 		2.51x Rs196.65 Million
≈ $2.13 Million 		Rs493.92 Million India Rs124.97 ▲ +2.08%
2507 MFC Asset Management Public Company Limited
BK:MFC 		2.51x ฿11.55 Million
≈ $359.89K 		฿28.99 Million Thailand ฿19.30 ▲ +1.58%
2508 Accelerate Resources Ltd
AU:AX8 		2.51x AU$577.83K
≈ $408.85K 		AU$1.45 Million Australia AU$0.01 ▼ -16.67%
2509 Natural Gas Services Group Inc
NYSE:NGS 		2.51x $16.71 Million $41.86 Million USA $41.36 ▲ +2.07%
2510 Zhejiang Aokang Shoes Co Ltd
SHG:603001 		2.50x CN¥5.38 Million
≈ $787.56K 		CN¥13.48 Million China CN¥10.77 ▼ -0.55%
2511 Jiusheng Electric Co. LTD
SHE:301082 		2.50x CN¥29.54 Million
≈ $4.32 Million 		CN¥73.97 Million China CN¥10.14 ▼ -2.12%
2512 Spire Inc
NYSE:SR 		2.50x $81.00 Million $202.80 Million USA $81.10 ▲ +0.00%
2513 Com7 PCL
BK:COM7 		2.50x ฿122.10 Million
≈ $3.81 Million 		฿305.65 Million Thailand ฿26.25 ▼ -0.94%
2514 Laramide Resources Ltd
AU:LAM 		2.50x AU$1.74 Million
≈ $1.23 Million 		AU$4.35 Million Australia AU$0.67 ▲ +1.52%
2515 Laramide Resources Ltd.
TO:LAM 		2.50x CA$1.74 Million
≈ $1.26 Million 		CA$4.35 Million Canada CA$0.72 ▲ +1.41%
2516 Dierig Holding AG
XETRA:DIE 		2.50x €3.70 Million
≈ $4.32 Million 		€9.24 Million Germany €8.10 ▲ +0.00%
2517 Lonkey Industrial Co Ltd Guangzhou
SHE:000523 		2.50x CN¥12.62 Million
≈ $1.85 Million 		CN¥31.52 Million China CN¥3.06 ▼ -3.77%
2518 Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 		2.50x CN¥61.33 Million
≈ $8.97 Million 		CN¥153.03 Million China CN¥13.96 ▼ -4.97%
2519 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		2.50x NT$60.25 Million
≈ $1.90 Million 		NT$150.34 Million Taiwan NT$43.30 ▲ +0.93%
2520 Eramet SA
PA:ERA 		2.49x €148.00 Million
≈ $173.03 Million 		€369.00 Million France €53.85 ▲ +0.75%
2521 Wonderful Hi-Tech Co Ltd
TWO:6190 		2.49x NT$271.34 Million
≈ $8.55 Million 		NT$676.37 Million Taiwan NT$82.00 ▼ -1.20%
2522 Semiconductor Manufacturing Intl Co
SHG:688981 		2.49x CN¥995.79 Million
≈ $145.72 Million 		CN¥2.48 Billion China CN¥134.88 ▲ +0.66%
2523 Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876 		2.49x CN¥89.36 Million
≈ $13.08 Million 		CN¥222.59 Million China CN¥25.25 ▼ -5.43%
2524 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		2.49x CN¥75.75 Million
≈ $11.08 Million 		CN¥188.63 Million China CN¥13.92 ▲ +5.06%
2525 Evergreen Fibreboard Bhd
KLSE:5101 		2.49x RM18.23 Million
≈ $4.58 Million 		RM45.40 Million Malaysia RM0.13 ▼ -7.14%
2526 Cleveland-Cliffs Inc
NYSE:CLF 		2.49x $45.00 Million $112.00 Million USA $14.43 ▲ +1.98%
2527 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 		2.49x CN¥34.83 Million
≈ $5.10 Million 		CN¥86.66 Million China CN¥19.24 ▼ -1.94%
2528 Grenergy Renovables S.A
MC:GRE 		2.49x €21.87 Million
≈ $25.57 Million 		€54.40 Million Spain €125.20 ▼ -1.26%
2529 Blockchain Group SA
PA:ALTBG 		2.49x €855.00K
≈ $999.58K 		€2.13 Million France €2.88 ▲ +8.08%
2530 Icon Offshore Bhd
KLSE:5255 		2.48x RM71.26 Million
≈ $17.89 Million 		RM177.07 Million Malaysia RM1.70 ▲ +0.00%
2531 Banco Bradesco DRC
BA:BBD 		2.48x AR$815.90 Million
≈ $590.39K 		AR$2.03 Billion Argentina AR$5135.00 ▼ -0.29%
2532 Banco Bradesco S.A
F:BREC 		2.48x €815.90 Million
≈ $953.87 Million 		€2.03 Billion Germany €2.86 ▼ -2.72%
2533 BANCO BRANDESCO SP.ADR 1
F:BREA 		2.48x €815.90 Million
≈ $953.87 Million 		€2.03 Billion Germany €2.94 ▼ -7.55%
2534 Mammoth Resources Corp
V:MTH 		2.48x CA$80.37K
≈ $58.14K 		CA$199.59K Canada CA$0.04 ▲ +0.00%
2535 Arctic Paper SA
WAR:ATC 		2.48x zł26.42 Million
≈ $7.27 Million 		zł65.50 Million Poland zł5.87 ▲ +0.34%
2536 R.E.A. Holdings plc
LSE:RE 		2.48x GBX4.99 Million
≈ $607.19 		GBX12.37 Million UK GBX112.00 ▲ +0.90%
2537 Iluka Resources Limited
F:ILZ 		2.48x €21.80 Million
≈ $25.49 Million 		€54.00 Million Germany €4.88 ▼ -0.89%
2538 Glencore PLC
LSE:GLEN 		2.48x GBX1.08 Billion
≈ $131.65K 		GBX2.68 Billion UK GBX610.00 ▲ +0.28%
2539 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		2.48x CN¥151.15 Million
≈ $22.12 Million 		CN¥374.32 Million China CN¥15.74 ▼ -7.95%
2540 Mount Gibson Iron Ltd
AU:MGX 		2.48x AU$11.29 Million
≈ $7.99 Million 		AU$27.95 Million Australia AU$0.36 ▲ +0.00%
2541 CTI Traffic Industries Co Ltd
TWO:2230 		2.47x NT$5.51 Million
≈ $173.56K 		NT$13.62 Million Taiwan NT$28.25 ▼ -0.88%
2542 Borges Agricultural & Industrial Nuts S.A.
MC:BAIN 		2.47x €278.00K
≈ $325.01K 		€687.00K Spain €3.40 ▲ +0.00%
2543 Baumart Holdings Ltd
AU:BMH 		2.47x AU$161.90K
≈ $114.55K 		AU$400.00K Australia AU$0.01 ▲ +0.00%
2544 North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 		2.47x CN¥51.23 Million
≈ $7.50 Million 		CN¥126.54 Million China CN¥90.39 ▼ -2.07%
2545 Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 		2.47x CN¥212.50 Million
≈ $31.10 Million 		CN¥524.73 Million China CN¥203.78 ▲ +0.60%
2546 Fujian Minfa Aluminium Co Ltd
SHE:002578 		2.47x CN¥8.28 Million
≈ $1.21 Million 		CN¥20.42 Million China CN¥3.89 ▼ -5.81%
2547 Hwashin
KO:010690 		2.47x ₩30.17 Billion
≈ $20.44 Million 		₩74.41 Billion Korea ₩9820.00 ▼ -1.80%
2548 Ambuja Cements Limited
NSE:AMBUJACEM 		2.47x Rs14.44 Billion
≈ $156.19 Million 		Rs35.61 Billion India Rs426.35 ▼ -0.14%
2549 Nebius Group N.V.
NASDAQ:NBIS 		2.46x $834.30 Million $2.06 Billion USA $259.67 ▲ +3.17%
2550 Jinhui Liquor Co Ltd
SHG:603919 		2.46x CN¥51.95 Million
≈ $7.60 Million 		CN¥127.96 Million China CN¥19.87 ▼ -7.15%
2551 Talisker Resources Ltd
TO:TSK 		2.46x CA$39.56K
≈ $28.62K 		CA$97.42K Canada CA$1.33 ▼ -0.75%
2552 Compania Introductora de Buenos Aires SA
BA:INTR 		2.46x AR$4.26 Billion
≈ $3.08 Million 		AR$10.49 Billion Argentina AR$308.00 ▼ -0.65%
2553 Guangdong Jinma Entertainment Corp Ltd
SHE:300756 		2.46x CN¥13.40 Million
≈ $1.96 Million 		CN¥32.97 Million China CN¥34.88 ▼ -1.16%
2554 Gulf Energy Development Public Company Limited
BK:GULF 		2.46x ฿5.77 Billion
≈ $179.79 Million 		฿14.19 Billion Thailand ฿67.25 ▲ +4.26%
2555 Jiangsu Riying Electns Co Ltd
SHG:603286 		2.46x CN¥18.54 Million
≈ $2.71 Million 		CN¥45.62 Million China CN¥59.64 ▲ +10.00%
2556 Proteak Uno S.A.B. de C.V
MX:TEAKCPO 		2.46x MX$1.91 Million
≈ $109.81K 		MX$4.69 Million Mexico MX$0.13 ▲ +12.07%
2557 DY Corporation
KO:013570 		2.46x ₩4.18 Billion
≈ $2.83 Million 		₩10.27 Billion Korea ₩3820.00 ▼ -0.65%
2558 Wilton Makmur Indonesia Tbk
JK:SQMI 		2.46x Rp4.27 Billion
≈ $249.98K 		Rp10.48 Billion Indonesia Rp46.00 ▲ +9.52%
2559 Brimstone Investment Corporation Ltd
JSE:BRT 		2.45x ZAC70.13 Million
≈ $37.27K 		ZAC172.06 Million South Africa ZAC600.00 ▲ +0.00%
2560 Vbt Yazilim AS
IS:VBTYZ 		2.45x TL6.14 Million
≈ $137.47K 		TL15.05 Million Turkey TL29.48 ▼ -1.80%
2561 Hwaxin Environmental Co. Ltd. A
SHE:301265 		2.45x CN¥132.41 Million
≈ $19.38 Million 		CN¥324.67 Million China CN¥27.06 ▲ +3.72%
2562 Scatec Solar OL
OL:SCATC 		2.45x Nkr2.46 Billion
≈ $258.86 Million 		Nkr6.03 Billion Norway Nkr103.30 ▼ -1.15%
2563 Bioton S.A.
WAR:BIO 		2.45x zł2.49 Million
≈ $685.01K 		zł6.10 Million Poland zł4.04 ▲ +0.00%
2564 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 		2.45x CN¥116.29 Million
≈ $17.02 Million 		CN¥284.77 Million China CN¥13.81 ▼ -2.20%
2565 Fujian Nebula Electronics Co Ltd
SHE:300648 		2.45x CN¥6.88 Million
≈ $1.01 Million 		CN¥16.84 Million China CN¥48.49 ▼ -0.23%
2566 SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB 		2.45x GBX48.00 Million
≈ $5.84K 		GBX117.50 Million UK GBX142.00 ▲ +0.00%
2567 Shanghai AJ Group Co Ltd
SHG:600643 		2.45x CN¥764.66 Million
≈ $111.89 Million 		CN¥1.87 Billion China CN¥4.16 ▼ -1.19%
2568 PermRock Royalty Trust
NYSE:PRT 		2.45x $14.06 Million $34.37 Million USA $2.09 ▼ -0.48%
2569 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		2.44x CN¥8.68 Million
≈ $1.27 Million 		CN¥21.23 Million China CN¥24.20 ▼ -2.54%
2570 Emergent Metals Corp
V:EMR 		2.44x CA$40.10K
≈ $29.01K 		CA$98.00K Canada CA$0.07 ▲ +0.00%
2571 China Railway Group Limited
F:CNO 		2.44x €8.06 Billion
≈ $9.42 Billion 		€19.69 Billion Germany €0.39 ▼ -0.13%
2572 Henan BCCY Environmental Energy Co. Ltd
SHE:300614 		2.44x CN¥59.52 Million
≈ $8.71 Million 		CN¥145.17 Million China CN¥11.22 ▼ -3.53%
2573 Sambo Motors Co. Ltd
KQ:053700 		2.44x ₩13.06 Billion
≈ $8.85 Million 		₩31.84 Billion Korea ₩5010.00 ▲ +1.62%
2574 Gfl Environmental Holdings Inc
TO:GFL 		2.44x CA$158.50 Million
≈ $114.66 Million 		CA$386.20 Million Canada CA$49.77 ▲ +3.17%
2575 Southern Publishing&Media Co
SHG:601900 		2.44x CN¥67.07 Million
≈ $9.81 Million 		CN¥163.39 Million China CN¥11.74 ▼ -0.68%
2576 SHANGHAI FU. MIC.H YC-10
F:FUD 		2.44x €321.29 Million
≈ $375.62 Million 		€782.53 Million Germany €3.28 ▼ -2.96%
2577 Great Wall Enterprise Co Ltd
TW:1210 		2.43x NT$1.56 Billion
≈ $49.05 Million 		NT$3.79 Billion Taiwan NT$54.20 ▲ +0.93%
2578 Shanghai Electric Group Co Ltd
SHG:601727 		2.43x CN¥747.13 Million
≈ $109.33 Million 		CN¥1.82 Billion China CN¥7.96 ▲ +0.25%
2579 Salmones Camanchaca S.A
SN:SALMOCAM 		2.43x CL$1.09 Million
≈ $1.22K 		CL$2.65 Million Chile CL$5255.00 ▲ +0.00%
2580 United States Steel Corporation
NYSE:X 		2.43x $208.00 Million $505.00 Million USA $54.84 ▲ +0.00%
2581 United States Steel Corp
BA:X 		2.43x AR$208.00 Million
≈ $150.51K 		AR$505.00 Million Argentina AR$21550.00 ▲ +0.00%
2582 Sweetgreen Inc
NYSE:SG 		2.43x $10.46 Million $25.40 Million USA $7.37 ▼ -4.16%
2583 ACME Solar Holdings Limited
NSE:ACMESOLAR 		2.43x Rs7.21 Billion
≈ $77.93 Million 		Rs17.49 Billion India Rs345.85 ▲ +5.11%
2584 Bekasi Fajar Industrial Estate
JK:BEST 		2.43x Rp4.53 Billion
≈ $265.29K 		Rp10.99 Billion Indonesia Rp93.00 ▼ -6.06%
2585 GEM CO. LTD SP.GDR/10 A
F:3730 		2.43x €3.78 Billion
≈ $4.42 Billion 		€9.17 Billion Germany €9.00 ▲ +0.00%
2586 NRG Energy Inc.
NYSE:NRG 		2.42x $123.00 Million $298.00 Million USA $133.39 ▼ -0.28%
2587 Everyman Media Group plc
LSE:EMAN 		2.42x GBX3.54 Million
≈ $430.84 		GBX8.58 Million UK GBX37.00 ▲ +0.00%
2588 Voltalia SA
PA:VLTSA 		2.42x €82.38 Million
≈ $96.32 Million 		€199.53 Million France €8.33 ▼ -2.00%
2589 Novo Nordisk A/S
CO:NOVO-B 		2.42x Dkr7.62 Billion
≈ $1.19 Billion 		Dkr18.43 Billion Denmark Dkr283.85 ▲ +4.43%
2590 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		2.42x R$108.35 Million
≈ $21.26 Million 		R$261.98 Million Brazil R$9.79 ▲ +0.00%
2591 Zhe Jiang Kangsheng Co Ltd
SHE:002418 		2.42x CN¥14.78 Million
≈ $2.16 Million 		CN¥35.71 Million China CN¥4.52 ▼ -0.66%
2592 Quest Resource Holding Corp
NASDAQ:QRHC 		2.42x $190.00K $459.00K USA $1.37 ▲ +0.00%
2593 Nostra Terra Oil and Gas Company PLC
LSE:NTOG 		2.42x GBX73.63K
≈ $8.96 		GBX177.83K UK GBX0.02 ▲ +0.00%
2594 Scidev Ltd
AU:SDV 		2.42x AU$677.00K
≈ $479.02K 		AU$1.64 Million Australia AU$0.09 ▼ -1.10%
2595 Reinhold Europe AB
WAR:RHD 		2.41x zł579.00K
≈ $159.35K 		zł1.40 Million Poland zł0.04 ▲ +0.00%
2596 Godrej Industries Limited
NSE:GODREJIND 		2.41x Rs1.79 Billion
≈ $19.31 Million 		Rs4.31 Billion India Rs1047.30 ▼ -0.69%
2597 Shihlin Paper Corp
TW:1903 		2.41x NT$23.74 Million
≈ $747.88K 		NT$57.23 Million Taiwan NT$50.30 ▲ +1.41%
2598 Forza X1 Inc
NASDAQ:FRZA 		2.41x $108.89K $262.52K USA $0.20 ▲ +0.00%
2599 Apar Industries Limited
NSE:APARINDS 		2.41x Rs1.69 Billion
≈ $18.26 Million 		Rs4.07 Billion India Rs13709.00 ▲ +1.26%
2600 Laurent-Perrier
PA:LPE 		2.41x €1.52 Million
≈ $1.78 Million 		€3.66 Million France €89.00 ▲ +0.23%