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
2601 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		2.41x NT$32.27 Million
≈ $1.02 Million 		NT$77.65 Million Taiwan NT$66.60 ▼ -3.90%
2602 Lingotes
MC:LGT 		2.40x €2.12 Million
≈ $2.48 Million 		€5.10 Million Spain €5.58 ▲ +0.72%
2603 Sotherly Hotels Inc
NASDAQ:SOHO 		2.40x $1.95 Million $4.68 Million USA $2.25 ▲ +0.45%
2604 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB 		2.40x $1.95 Million $4.68 Million USA $12.07 ▲ +0.00%
2605 Northern Technologies
NASDAQ:NTIC 		2.40x $341.91K $821.62K USA $7.88 ▼ -0.88%
2606 Dow Inc
NYSE:DOW 		2.40x $1.03 Billion $2.48 Billion USA $34.79 ▼ -1.72%
2607 SK Chemicals Co Ltd Pref
KO:28513K 		2.40x ₩48.85 Billion
≈ $33.10 Million 		₩117.25 Billion Korea ₩22150.00 ▲ +0.91%
2608 SK Chemicals Co Ltd
KO:285130 		2.40x ₩48.85 Billion
≈ $33.10 Million 		₩117.25 Billion Korea ₩42000.00 ▲ +0.36%
2609 Crawford & Company
NYSE:CRD-A 		2.40x $3.27 Million $7.86 Million USA $10.91 ▲ +2.83%
2610 Crawford & Company
NYSE:CRD-B 		2.40x $3.27 Million $7.86 Million USA $10.41 ▲ +4.20%
2611 Shenzhen Minkave Technology Co Ltd
SHE:300506 		2.40x CN¥18.25 Million
≈ $2.67 Million 		CN¥43.82 Million China CN¥4.60 ▼ -3.16%
2612 Jinzi Ham Co Ltd
SHE:002515 		2.40x CN¥20.39 Million
≈ $2.98 Million 		CN¥48.92 Million China CN¥6.92 ▼ -0.57%
2613 STRATHMORE PLUS URANIUM
F:TO3 		2.40x €192.82K
≈ $225.43K 		€462.48K Germany €0.10 ▲ +0.42%
2614 Engineer Gold Mines Ltd
V:EAU 		2.40x CA$32.69K
≈ $23.65K 		CA$78.37K Canada CA$0.17 ▲ +3.13%
2615 Great Western Mining Corp Plc
IR:8GW 		2.39x €9.63K
≈ $11.26K 		€23.05K Ireland €0.04 ▲ +13.43%
2616 Kotra Industries Bhd
KLSE:0002 		2.39x RM4.90 Million
≈ $1.23 Million 		RM11.71 Million Malaysia RM3.75 ▼ -1.06%
2617 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 		2.39x CN¥62.99 Million
≈ $9.22 Million 		CN¥150.58 Million China CN¥7.98 ▼ -4.43%
2618 DTI Group Ltd
AU:DTI 		2.39x AU$207.26K
≈ $146.65K 		AU$495.46K Australia AU$0.01 ▲ +0.00%
2619 Doosan Pref Shs
KO:000155 		2.39x ₩124.21 Billion
≈ $84.17 Million 		₩296.91 Billion Korea ₩647000.00 ▼ -6.23%
2620 Doosan
KO:000150 		2.39x ₩124.21 Billion
≈ $84.17 Million 		₩296.91 Billion Korea ₩1000000.00 ▲ +0.00%
2621 Doosan Co Ltd
KO:000157 		2.39x ₩124.21 Billion
≈ $84.17 Million 		₩296.91 Billion Korea ₩513000.00 ▼ -2.47%
2622 Elentec Co. Ltd
KQ:054210 		2.38x ₩8.66 Billion
≈ $5.87 Million 		₩20.65 Billion Korea ₩9420.00 ▼ -1.98%
2623 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999 		2.38x CN¥126.71 Million
≈ $18.54 Million 		CN¥302.02 Million China CN¥23.93 ▼ -1.32%
2624 AFRICAN PIONEER PLC O.N.
F:9TI 		2.38x €306.53K
≈ $358.36K 		€730.37K Germany €0.01 ▲ +16.67%
2625 Danen Technology Corp
TW:3686 		2.38x NT$434.00K
≈ $13.67K 		NT$1.03 Million Taiwan NT$17.40 ▼ -1.69%
2626 BGF Retail Co Ltd
KO:027410 		2.38x ₩15.03 Billion
≈ $10.18 Million 		₩35.77 Billion Korea ₩4295.00 ▲ +0.94%
2627 Vitro S.A.B. de C.V
MX:VITROA 		2.38x MX$21.47 Million
≈ $1.24 Million 		MX$51.10 Million Mexico MX$6.12 ▲ +2.00%
2628 Trusval Technology Co Ltd
TWO:6667 		2.38x NT$18.15 Million
≈ $571.89K 		NT$43.19 Million Taiwan NT$276.00 ▲ +2.41%
2629 Taruga Minerals Ltd
AU:TAR 		2.38x AU$793.27K
≈ $561.29K 		AU$1.89 Million Australia AU$0.02 ▲ +0.00%
2630 Jeju Beer Co. Ltd.
KQ:276730 		2.38x ₩548.63 Million
≈ $371.80K 		₩1.31 Billion Korea ₩13670.00 ▲ +11.77%
2631 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		2.38x $48.11 Million $114.35 Million USA $8.30 ▲ +2.79%
2632 Siyata Mobile Inc
NASDAQ:SYTA 		2.38x $207.95K $493.90K USA $3.07 ▼ -4.66%
2633 Tasco Bhd
KLSE:5140 		2.37x RM54.63 Million
≈ $13.71 Million 		RM129.73 Million Malaysia RM0.39 ▲ +1.30%
2634 Predictive Discovery Ltd
AU:PDI 		2.37x AU$15.27 Million
≈ $10.80 Million 		AU$36.25 Million Australia AU$0.79 ▲ +2.61%
2635 Innowireless Co. Ltd
KQ:073490 		2.37x ₩343.49 Million
≈ $232.78K 		₩814.95 Million Korea ₩40750.00 ▲ +3.30%
2636 KRN Heat Exchanger and Refrigeration
NSE:KRN 		2.37x Rs565.26 Million
≈ $6.11 Million 		Rs1.34 Billion India Rs1217.70 ▲ +4.99%
2637 JHSF Participações S.A.
SA:JHSF3 		2.37x R$62.61 Million
≈ $12.29 Million 		R$148.39 Million Brazil R$10.96 ▼ -1.62%
2638 Ovanti Ltd
AU:OVT 		2.37x AU$2.17 Million
≈ $1.53 Million 		AU$5.14 Million Australia AU$0.03 ▼ -2.94%
2639 Guard Therapeutics International AB
ST:GUARD 		2.37x Skr1.16 Million
≈ $125.05K 		Skr2.75 Million Sweden Skr1.44 ▲ +3.75%
2640 Kaya Limited
NSE:KAYA 		2.37x Rs120.73 Million
≈ $1.31 Million 		Rs285.80 Million India Rs251.35 ▲ +10.68%
2641 Wonder Electricals Limited
NSE:WEL 		2.37x Rs23.54 Million
≈ $254.58K 		Rs55.70 Million India Rs92.95 ▲ +0.19%
2642 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		2.37x CN¥6.96 Million
≈ $1.02 Million 		CN¥16.47 Million China CN¥24.94 ▲ +0.56%
2643 Vulcan Minerals Inc.
V:VUL 		2.37x CA$88.12K
≈ $63.75K 		CA$208.44K Canada CA$0.33 ▼ -7.04%
2644 Beijing Hualu Baina Film TV
SHE:300291 		2.36x CN¥2.63 Million
≈ $384.72K 		CN¥6.22 Million China CN¥6.07 ▼ -3.65%
2645 AbraSilver Resource Corp.
TO:ABRA 		2.36x CA$5.28K
≈ $3.82K 		CA$12.48K Canada CA$16.88 ▼ -0.76%
2646 ChemPartner PharmaTech Co Ltd
SHE:300149 		2.36x CN¥28.21 Million
≈ $4.13 Million 		CN¥66.62 Million China CN¥8.16 ▼ -1.45%
2647 Cell Impact AB
ST:CI 		2.36x Skr847.00K
≈ $91.15K 		Skr2.00 Million Sweden Skr0.13 ▼ -3.28%
2648 Prologis Inc
NYSE:PLD 		2.36x $1.45 Billion $3.42 Billion USA $143.79 ▲ +1.39%
2649 IL&FS Investment Managers Limited
NSE:IVC 		2.36x Rs1.02 Million
≈ $11.03K 		Rs2.41 Million India Rs8.18 ▲ +0.74%
2650 KSL Holdings Bhd
KLSE:5038 		2.36x RM97.00 Million
≈ $24.35 Million 		RM228.63 Million Malaysia RM3.04 ▲ +1.00%
2651 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 		2.36x CN¥37.78 Million
≈ $5.53 Million 		CN¥89.05 Million China CN¥8.22 ▼ -1.67%
2652 Montauk Renewables Inc
NASDAQ:MNTK 		2.36x $12.65 Million $29.81 Million USA $1.70 ▲ +4.94%
2653 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		2.36x CN¥51.44 Million
≈ $7.53 Million 		CN¥121.18 Million China CN¥11.61 ▼ -2.68%
2654 Memphasys Ltd
AU:MEM 		2.35x AU$775.58K
≈ $548.77K 		AU$1.83 Million Australia AU$0.01 ▼ -16.67%
2655 Asara Resources Ltd
AU:AS1 		2.35x AU$87.57K
≈ $61.96K 		AU$206.06K Australia AU$0.14 ▼ -3.45%
2656 Liberty Latin America Ltd Class C
NASDAQ:LILAK 		2.35x $42.20 Million $99.30 Million USA $7.57 ▼ -3.69%
2657 Liberty Latin America Ltd
NASDAQ:LILA 		2.35x $42.20 Million $99.30 Million USA $7.49 ▼ -3.73%
2658 Fire & Gas Detection Technologies Ltd
TA:FGAS 		2.35x ILA285.21K
≈ $764.65 		ILA671.09K Israel ILA1060.00 ▲ +0.00%
2659 PIMS Inc.
KQ:347770 		2.35x ₩719.76 Million
≈ $487.77K 		₩1.69 Billion Korea ₩1397.00 ▼ -0.36%
2660 Samick Music I
KO:002450 		2.35x ₩4.74 Billion
≈ $3.21 Million 		₩11.14 Billion Korea ₩1300.00 ▲ +0.15%
2661 Kurniamitra Duta Sentosa Tbk
JK:KMDS 		2.35x Rp378.11 Million
≈ $22.16K 		Rp889.11 Million Indonesia Rp510.00 ▼ -3.77%
2662 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		2.35x CN¥18.31 Million
≈ $2.68 Million 		CN¥43.04 Million China CN¥15.79 ▼ -1.62%
2663 Evergy, Inc.
NASDAQ:EVRG 		2.35x $362.50 Million $851.90 Million USA $81.89 ▲ +1.01%
2664 Vietnam Container Shipping JSC
VN:VSC 		2.35x ₫65.03 Billion
≈ $2.47 Million 		₫152.71 Billion Vietnam ₫20100.00 ▲ +2.29%
2665 JNK Heaters Co. Ltd
KQ:126880 		2.35x ₩9.60 Billion
≈ $6.51 Million 		₩22.54 Billion Korea ₩3130.00 ▲ +4.51%
2666 Sky Gold Corp
V:SKYG 		2.35x CA$36.47K
≈ $26.38K 		CA$85.59K Canada CA$0.05 ▲ +0.00%
2667 Bewi Asa
OL:BEWI 		2.35x Nkr15.30 Million
≈ $1.61 Million 		Nkr35.90 Million Norway Nkr18.26 ▲ +0.33%
2668 Grand Plastic Technology
TWO:3131 		2.35x NT$18.19 Million
≈ $573.18K 		NT$42.67 Million Taiwan NT$3210.00 ▲ +0.31%
2669 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		2.34x $5.10 Million $11.96 Million USA $6.52 ▼ -6.99%
2670 Tbea Co Ltd
SHG:600089 		2.34x CN¥1.55 Billion
≈ $227.16 Million 		CN¥3.64 Billion China CN¥25.65 ▼ -2.21%
2671 Jih Lin Technology Co Ltd
TW:5285 		2.34x NT$28.39 Million
≈ $894.50K 		NT$66.51 Million Taiwan NT$99.30 ▲ +9.60%
2672 Hu Lane Associate
TWO:6279 		2.34x NT$169.14 Million
≈ $5.33 Million 		NT$395.34 Million Taiwan NT$118.50 ▼ -1.66%
2673 Media and Games Invest PLC
ST:M8G 		2.34x Skr4.66 Million
≈ $501.71K 		Skr10.89 Million Sweden Skr18.71 ▲ +5.41%
2674 Cello World Limited
NSE:CELLO 		2.33x Rs242.92 Million
≈ $2.63 Million 		Rs567.17 Million India Rs386.10 ▲ +1.59%
2675 Twin Vee Powercats Co
NASDAQ:VEEE 		2.33x $189.90K $443.25K USA $6.09 ▼ -3.49%
2676 Shang Gong Group Co Ltd A
SHG:600843 		2.33x CN¥16.88 Million
≈ $2.47 Million 		CN¥39.40 Million China CN¥7.44 ▼ -2.87%
2677 ISS A/S
CO:ISS 		2.33x Dkr67.50 Million
≈ $10.56 Million 		Dkr157.50 Million Denmark Dkr252.40 ▼ -1.71%
2678 International Parkside Products Inc
V:IPD 		2.33x CA$35.13K
≈ $25.41K 		CA$81.96K Canada CA$0.04 ▲ +0.00%
2679 Yiwu Huading Nylon Co Ltd
SHG:601113 		2.33x CN¥23.73 Million
≈ $3.47 Million 		CN¥55.32 Million China CN¥3.95 ▼ -2.23%
2680 Solis Minerals Ltd
V:SLMN 		2.33x CA$20.31K
≈ $14.69K 		CA$47.30K Canada CA$0.08 ▲ +6.67%
2681 Beijing Originwater Technology
SHE:300070 		2.33x CN¥271.86 Million
≈ $39.78 Million 		CN¥632.61 Million China CN¥3.43 ▼ -1.72%
2682 Bang Overseas Limited
NSE:BANG 		2.32x Rs6.91 Million
≈ $74.71K 		Rs16.06 Million India Rs37.96 ▼ -0.78%
2683 NETGEAR Inc
NASDAQ:NTGR 		2.32x $1.65 Million $3.82 Million USA $25.74 ▼ -1.72%
2684 Dynacor Gold Mines Inc.
TO:DNG 		2.32x CA$1.55 Million
≈ $1.12 Million 		CA$3.59 Million Canada CA$6.70 ▲ +1.52%
2685 SZZT Electronics Co Ltd
SHE:002197 		2.32x CN¥35.36 Million
≈ $5.17 Million 		CN¥81.95 Million China CN¥6.47 ▼ -1.97%
2686 Residential Secure Income plc
LSE:RESI 		2.32x GBX12.58 Million
≈ $1.53K 		GBX29.16 Million UK GBX51.60 ▲ +3.20%
2687 Almirall S.A.
MC:ALM 		2.32x €31.15 Million
≈ $36.42 Million 		€72.20 Million Spain €11.16 ▲ +1.45%
2688 SKK Holdings Limited
NASDAQ:SKK 		2.32x $3.37 Million $7.81 Million USA $3.98 ▼ -0.25%
2689 Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		2.32x CN¥38.67 Million
≈ $5.66 Million 		CN¥89.58 Million China CN¥9.08 ▼ -1.63%
2690 China Sanjiang Fine Chemicals Company Limited
F:8C9 		2.32x €117.76 Million
≈ $137.68 Million 		€272.74 Million Germany €0.37 ▼ -2.65%
2691 Great Elm Group Inc
NASDAQ:GEG 		2.31x $2.98 Million $6.90 Million USA $2.20 ▲ +2.33%
2692 Kingfisher Metals Corp
V:KFR 		2.31x CA$62.59K
≈ $45.28K 		CA$144.80K Canada CA$1.15 ▲ +3.60%
2693 DYNACOR GROUP INC.
F:OA5 		2.31x €1.53 Million
≈ $1.79 Million 		€3.53 Million Germany €4.10 ▼ -0.12%
2694 OHEIM INT Co.Ltd
KQ:309930 		2.31x ₩525.75 Million
≈ $356.29K 		₩1.22 Billion Korea ₩1600.00 ▼ -8.52%
2695 Tong-Tai Machine Tool Co Ltd
TW:4526 		2.31x NT$41.03 Million
≈ $1.29 Million 		NT$94.78 Million Taiwan NT$44.05 ▼ -1.45%
2696 HEBEI CONSTR.GRP CORP YC1
F:H9D 		2.31x €35.16 Million
≈ $41.11 Million 		€81.23 Million Germany €0.02 ▼ -5.26%
2697 Broendbyernes IF Fodbold AS
CO:BIF 		2.31x Dkr10.14 Million
≈ $1.59 Million 		Dkr23.43 Million Denmark Dkr0.27 ▲ +0.00%
2698 Intrasoft Technologies Limited
NSE:ISFT 		2.31x Rs101.71 Million
≈ $1.10 Million 		Rs234.93 Million India Rs83.13 ▼ -2.29%
2699 F&F Holdings Co. Ltd
KO:007700 		2.31x ₩2.53 Billion
≈ $1.71 Million 		₩5.84 Billion Korea ₩16440.00 ▼ -0.66%
2700 Huawen Media Investment Corp
SHE:000793 		2.31x CN¥1.31 Million
≈ $192.25K 		CN¥3.03 Million China CN¥2.63 ▲ +5.20%