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
2501 Ye Chiu Metal Recycling China Ltd
SHG:601388 		2.52x CN¥25.98 Million
≈ $3.80 Million 		CN¥65.60 Million China CN¥2.98 ▼ -1.65%
2502 GRIPM Advanced Materials Co. Ltd. A
SHG:688456 		2.52x CN¥2.34 Million
≈ $342.41K 		CN¥5.91 Million China CN¥78.00 ▲ +9.95%
2503 Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 		2.52x CN¥21.02 Million
≈ $3.08 Million 		CN¥53.03 Million China CN¥4.30 ▼ -7.53%
2504 CHA Biotech Co. Ltd
KQ:085660 		2.52x ₩13.77 Billion
≈ $9.33 Million 		₩34.71 Billion Korea ₩8690.00 ▼ -0.34%
2505 Zhengzhou Yutong Bus Co Ltd
SHG:600066 		2.52x CN¥81.63 Million
≈ $11.95 Million 		CN¥205.63 Million China CN¥31.48 ▼ -1.90%
2506 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		2.52x CN¥27.42 Million
≈ $4.01 Million 		CN¥69.06 Million China CN¥22.23 ▲ +4.27%
2507 Paladin Energy Ltd
AU:PDN 		2.52x AU$12.79 Million
≈ $9.05 Million 		AU$32.20 Million Australia AU$8.56 ▲ +0.94%
2508 Astral Resources NL
AU:AAR 		2.52x AU$76.20K
≈ $53.92K 		AU$191.79K Australia AU$0.13 ▲ +4.17%
2509 LiqTech International Inc
NASDAQ:LIQT 		2.52x $783.02K $1.97 Million USA $0.64 ▼ -1.12%
2510 BCnC Co. Ltd.
KQ:146320 		2.52x ₩2.38 Billion
≈ $1.61 Million 		₩6.00 Billion Korea ₩9890.00 ▼ -3.23%
2511 MagnaChip Semiconductor
NYSE:MX 		2.52x $1.56 Million $3.92 Million USA $3.74 ▲ +10.65%
2512 Taj GVK Hotels & Resorts Limited
NSE:TAJGVK 		2.52x Rs266.40 Million
≈ $2.88 Million 		Rs670.10 Million India Rs358.15 ▼ -0.83%
2513 Jia Jie Biomedical Co Ltd
TWO:4109 		2.51x NT$11.32 Million
≈ $356.71K 		NT$28.47 Million Taiwan NT$11.50 ▲ +0.44%
2514 Stora Enso Oyj A
HE:STEAV 		2.51x €72.00 Million
≈ $84.18 Million 		€181.00 Million Finland €9.86 ▲ +1.86%
2515 Banswara Syntex Limited
NSE:BANSWRAS 		2.51x Rs196.65 Million
≈ $2.13 Million 		Rs493.92 Million India Rs133.29 ▲ +1.47%
2516 MFC Asset Management Public Company Limited
BK:MFC 		2.51x ฿11.55 Million
≈ $359.89K 		฿28.99 Million Thailand ฿20.30 ▲ +0.50%
2517 HARIM Co. Ltd
KQ:136480 		2.51x ₩6.83 Billion
≈ $4.63 Million 		₩17.13 Billion Korea ₩2645.00 ▼ -0.19%
2518 Accelerate Resources Ltd
AU:AX8 		2.51x AU$577.83K
≈ $408.85K 		AU$1.45 Million Australia AU$0.01 ▲ +0.00%
2519 Natural Gas Services Group Inc
NYSE:NGS 		2.51x $16.71 Million $41.86 Million USA $39.46 ▲ +3.76%
2520 Zhejiang Aokang Shoes Co Ltd
SHG:603001 		2.50x CN¥5.38 Million
≈ $787.56K 		CN¥13.48 Million China CN¥6.07 ▲ +4.30%
2521 Jiusheng Electric Co. LTD
SHE:301082 		2.50x CN¥29.54 Million
≈ $4.32 Million 		CN¥73.97 Million China CN¥8.08 ▲ +0.12%
2522 Com7 PCL
BK:COM7 		2.50x ฿122.10 Million
≈ $3.81 Million 		฿305.65 Million Thailand ฿30.25 ▲ +0.00%
2523 Laramide Resources Ltd.
TO:LAM 		2.50x CA$1.74 Million
≈ $1.26 Million 		CA$4.35 Million Canada CA$0.50 ▲ +0.00%
2524 Laramide Resources Ltd
AU:LAM 		2.50x AU$1.74 Million
≈ $1.23 Million 		AU$4.35 Million Australia AU$0.75 ▲ +0.00%
2525 Dierig Holding AG
XETRA:DIE 		2.50x €3.70 Million
≈ $4.32 Million 		€9.24 Million Germany €8.05 ▼ -0.62%
2526 Lonkey Industrial Co Ltd Guangzhou
SHE:000523 		2.50x CN¥12.62 Million
≈ $1.85 Million 		CN¥31.52 Million China CN¥2.71 ▼ -1.81%
2527 Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 		2.50x CN¥61.33 Million
≈ $8.97 Million 		CN¥153.03 Million China CN¥10.33 ▼ -7.77%
2528 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		2.50x NT$60.25 Million
≈ $1.90 Million 		NT$150.34 Million Taiwan NT$40.25 ▼ -0.49%
2529 Eramet SA
PA:ERA 		2.49x €148.00 Million
≈ $173.03 Million 		€369.00 Million France €42.90 ▲ +1.71%
2530 Semiconductor Manufacturing Intl Co
SHG:688981 		2.49x CN¥995.79 Million
≈ $145.72 Million 		CN¥2.48 Billion China CN¥160.00 ▲ +11.11%
2531 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¥19.62 ▲ +5.09%
2532 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		2.49x CN¥75.75 Million
≈ $11.08 Million 		CN¥188.63 Million China CN¥10.76 ▼ -3.41%
2533 Evergreen Fibreboard Bhd
KLSE:5101 		2.49x RM18.23 Million
≈ $4.58 Million 		RM45.40 Million Malaysia RM0.13 ▲ +0.00%
2534 Cleveland-Cliffs Inc
NYSE:CLF 		2.49x $45.00 Million $112.00 Million USA $9.25 ▲ +3.01%
2535 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 		2.49x CN¥34.83 Million
≈ $5.10 Million 		CN¥86.66 Million China CN¥15.51 ▼ -2.27%
2536 Brill Shoe Industries Ltd
TA:BRIL 		2.49x ILA578.00K
≈ $1.55K 		ILA1.44 Million Israel ILA1300.00 ▲ +1.88%
2537 Blockchain Group SA
PA:ALTBG 		2.49x €855.00K
≈ $999.58K 		€2.13 Million France €2.88 ▲ +8.08%
2538 Icon Offshore Bhd
KLSE:5255 		2.48x RM71.26 Million
≈ $17.89 Million 		RM177.07 Million Malaysia RM1.61 ▼ -1.83%
2539 BANCO BRANDESCO SP.ADR 1
F:BREA 		2.48x €815.90 Million
≈ $953.87 Million 		€2.03 Billion Germany €2.94 ▼ -7.55%
2540 Banco Bradesco DRC
BA:BBD 		2.48x AR$815.90 Million
≈ $590.39K 		AR$2.03 Billion Argentina AR$5730.00 ▲ +2.05%
2541 Banco Bradesco S.A
F:BREC 		2.48x €815.90 Million
≈ $953.87 Million 		€2.03 Billion Germany €3.08 ▲ +1.99%
2542 Mammoth Resources Corp
V:MTH 		2.48x CA$80.37K
≈ $58.14K 		CA$199.59K Canada CA$0.03 ▲ +0.00%
2543 MNC Studios International Tbk PT
JK:MSIN 		2.48x Rp8.20 Billion
≈ $480.49K 		Rp20.35 Billion Indonesia Rp448.00 ▼ -0.44%
2544 Arctic Paper SA
WAR:ATC 		2.48x zł26.42 Million
≈ $7.27 Million 		zł65.50 Million Poland zł6.18 ▼ -0.32%
2545 Great Rich Technologies Limited
KQ:900290 		2.48x ₩53.22 Billion
≈ $36.07 Million 		₩131.86 Billion Korea ₩2215.00 ▲ +1.14%
2546 Iluka Resources Limited
F:ILZ 		2.48x €21.80 Million
≈ $25.49 Million 		€54.00 Million Germany €3.60 ▼ -1.64%
2547 Glencore PLC
LSE:GLEN 		2.48x GBX1.08 Billion
≈ $131.65K 		GBX2.68 Billion UK GBX527.90 ▲ +3.13%
2548 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		2.48x CN¥151.15 Million
≈ $22.12 Million 		CN¥374.32 Million China CN¥9.51 ▼ -1.76%
2549 Mount Gibson Iron Ltd
AU:MGX 		2.48x AU$11.29 Million
≈ $7.99 Million 		AU$27.95 Million Australia AU$0.35 ▲ +0.00%
2550 CTI Traffic Industries Co Ltd
TWO:2230 		2.47x NT$5.51 Million
≈ $173.56K 		NT$13.62 Million Taiwan NT$22.00 ▼ -1.12%
2551 Borges Agricultural & Industrial Nuts S.A.
MC:BAIN 		2.47x €278.00K
≈ $325.01K 		€687.00K Spain €3.40 ▲ +0.00%
2552 Baumart Holdings Ltd
AU:BMH 		2.47x AU$161.90K
≈ $114.55K 		AU$400.00K Australia AU$0.01 ▲ +0.00%
2553 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¥71.30 ▼ -1.53%
2554 Fujian Minfa Aluminium Co Ltd
SHE:002578 		2.47x CN¥8.28 Million
≈ $1.21 Million 		CN¥20.42 Million China CN¥2.80 ▲ +0.00%
2555 Hwashin
KO:010690 		2.47x ₩30.17 Billion
≈ $20.44 Million 		₩74.41 Billion Korea ₩7740.00 ▲ +2.52%
2556 Ambuja Cements Limited
NSE:AMBUJACEM 		2.47x Rs14.44 Billion
≈ $156.19 Million 		Rs35.61 Billion India Rs440.85 ▲ +0.70%
2557 Nebius Group N.V.
NASDAQ:NBIS 		2.46x $834.30 Million $2.06 Billion USA $216.92 ▲ +18.78%
2558 Jinhui Liquor Co Ltd
SHG:603919 		2.46x CN¥51.95 Million
≈ $7.60 Million 		CN¥127.96 Million China CN¥14.52 ▼ -3.07%
2559 Talisker Resources Ltd
TO:TSK 		2.46x CA$39.56K
≈ $28.62K 		CA$97.42K Canada CA$1.11 ▲ +5.71%
2560 Ventas Inc
NYSE:VTR 		2.46x $394.61 Million $971.50 Million USA $97.62 ▲ +1.42%
2561 Compania Introductora de Buenos Aires SA
BA:INTR 		2.46x AR$4.26 Billion
≈ $3.08 Million 		AR$10.49 Billion Argentina AR$290.00 ▲ +0.00%
2562 Guangdong Jinma Entertainment Corp Ltd
SHE:300756 		2.46x CN¥13.40 Million
≈ $1.96 Million 		CN¥32.97 Million China CN¥25.81 ▲ +4.88%
2563 Gulf Energy Development Public Company Limited
BK:GULF 		2.46x ฿5.77 Billion
≈ $179.79 Million 		฿14.19 Billion Thailand ฿67.75 ▲ +0.74%
2564 Jiangsu Riying Electns Co Ltd
SHG:603286 		2.46x CN¥18.54 Million
≈ $2.71 Million 		CN¥45.62 Million China CN¥41.00 ▲ +2.68%
2565 DY Corporation
KO:013570 		2.46x ₩4.18 Billion
≈ $2.83 Million 		₩10.27 Billion Korea ₩3735.00 ▼ -0.13%
2566 Wilton Makmur Indonesia Tbk
JK:SQMI 		2.46x Rp4.27 Billion
≈ $249.98K 		Rp10.48 Billion Indonesia Rp71.00 ▼ -7.79%
2567 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		2.45x Rs1.09 Billion
≈ $11.75 Million 		Rs2.67 Billion India Rs485.00 ▲ +1.60%
2568 Brimstone Investment Corporation Ltd
JSE:BRT 		2.45x ZAC70.13 Million
≈ $37.27K 		ZAC172.06 Million South Africa ZAC501.00 ▲ +0.00%
2569 Vbt Yazilim AS
IS:VBTYZ 		2.45x TL6.14 Million
≈ $137.47K 		TL15.05 Million Turkey TL29.98 ▲ +3.02%
2570 Hwaxin Environmental Co. Ltd. A
SHE:301265 		2.45x CN¥132.41 Million
≈ $19.38 Million 		CN¥324.67 Million China CN¥19.33 ▲ +7.87%
2571 Yangjisa Co. Ltd
KQ:030960 		2.45x ₩1.16 Billion
≈ $783.53K 		₩2.83 Billion Korea ₩4620.00 ▼ -2.74%
2572 Bioton S.A.
WAR:BIO 		2.45x zł2.49 Million
≈ $685.01K 		zł6.10 Million Poland zł3.86 ▼ -0.26%
2573 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 		2.45x CN¥116.29 Million
≈ $17.02 Million 		CN¥284.77 Million China CN¥16.95 ▲ +13.00%
2574 Fujian Nebula Electronics Co Ltd
SHE:300648 		2.45x CN¥6.88 Million
≈ $1.01 Million 		CN¥16.84 Million China CN¥30.59 ▲ +5.16%
2575 SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB 		2.45x GBX48.00 Million
≈ $5.84K 		GBX117.50 Million UK GBX143.00 ▲ +0.00%
2576 Shanghai AJ Group Co Ltd
SHG:600643 		2.45x CN¥764.66 Million
≈ $111.89 Million 		CN¥1.87 Billion China CN¥3.94 ▲ +0.00%
2577 PermRock Royalty Trust
NYSE:PRT 		2.45x $14.06 Million $34.37 Million USA $2.33 ▼ -4.12%
2578 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		2.44x CN¥8.68 Million
≈ $1.27 Million 		CN¥21.23 Million China CN¥21.71 ▼ -1.81%
2579 Emergent Metals Corp
V:EMR 		2.44x CA$40.10K
≈ $29.01K 		CA$98.00K Canada CA$0.07 ▲ +0.00%
2580 China Railway Group Limited
F:CNO 		2.44x €8.06 Billion
≈ $9.42 Billion 		€19.69 Billion Germany €0.38 ▲ +0.00%
2581 Henan BCCY Environmental Energy Co. Ltd
SHE:300614 		2.44x CN¥59.52 Million
≈ $8.71 Million 		CN¥145.17 Million China CN¥8.77 ▼ -1.90%
2582 Greenyield Bhd
KLSE:0136 		2.44x RM155.00K
≈ $38.92K 		RM378.00K Malaysia RM0.18 ▼ -2.78%
2583 Sambo Motors Co. Ltd
KQ:053700 		2.44x ₩13.06 Billion
≈ $8.85 Million 		₩31.84 Billion Korea ₩3885.00 ▲ +3.74%
2584 Gfl Environmental Holdings Inc
TO:GFL 		2.44x CA$158.50 Million
≈ $114.66 Million 		CA$386.20 Million Canada CA$54.09 ▼ -1.69%
2585 Southern Publishing&Media Co
SHG:601900 		2.44x CN¥67.07 Million
≈ $9.81 Million 		CN¥163.39 Million China CN¥11.51 ▼ -5.11%
2586 SHANGHAI FU. MIC.H YC-10
F:FUD 		2.44x €321.29 Million
≈ $375.62 Million 		€782.53 Million Germany €2.94 ▲ +6.52%
2587 Great Wall Enterprise Co Ltd
TW:1210 		2.43x NT$1.56 Billion
≈ $49.05 Million 		NT$3.79 Billion Taiwan NT$57.50 ▼ -0.35%
2588 Shanghai Electric Group Co Ltd
SHG:601727 		2.43x CN¥747.13 Million
≈ $109.33 Million 		CN¥1.82 Billion China CN¥6.58 ▲ +2.65%
2589 Salmones Camanchaca S.A
SN:SALMOCAM 		2.43x CL$1.09 Million
≈ $1.22K 		CL$2.65 Million Chile CL$5070.00 ▼ -2.50%
2590 United States Steel Corp
BA:X 		2.43x AR$208.00 Million
≈ $150.51K 		AR$505.00 Million Argentina AR$21550.00 ▲ +0.00%
2591 United States Steel Corporation
NYSE:X 		2.43x $208.00 Million $505.00 Million USA $54.84 ▲ +0.00%
2592 Sweetgreen Inc
NYSE:SG 		2.43x $10.46 Million $25.40 Million USA $6.79 ▲ +2.11%
2593 ACME Solar Holdings Limited
NSE:ACMESOLAR 		2.43x Rs7.21 Billion
≈ $77.93 Million 		Rs17.49 Billion India Rs373.10 ▼ -1.18%
2594 Bekasi Fajar Industrial Estate
JK:BEST 		2.43x Rp4.53 Billion
≈ $265.29K 		Rp10.99 Billion Indonesia Rp103.00 ▼ -0.96%
2595 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%
2596 NRG Energy Inc.
NYSE:NRG 		2.42x $123.00 Million $298.00 Million USA $131.60 ▲ +0.78%
2597 Everyman Media Group plc
LSE:EMAN 		2.42x GBX3.54 Million
≈ $430.84 		GBX8.58 Million UK GBX49.50 ▲ +0.00%
2598 Voltalia SA
PA:VLTSA 		2.42x €82.38 Million
≈ $96.32 Million 		€199.53 Million France €6.83 ▲ +0.44%
2599 Novo Nordisk A/S
CO:NOVO-B 		2.42x Dkr7.62 Billion
≈ $1.19 Billion 		Dkr18.43 Billion Denmark Dkr324.05 ▼ -1.20%
2600 MLP Group S.A.
WAR:MLG 		2.42x zł72.55 Million
≈ $19.97 Million 		zł175.45 Million Poland zł109.00 ▲ +1.87%