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
2601 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		2.42x R$108.35 Million
≈ $21.26 Million 		R$261.98 Million Brazil R$7.30 ▲ +2.82%
2602 Zhe Jiang Kangsheng Co Ltd
SHE:002418 		2.42x CN¥14.78 Million
≈ $2.16 Million 		CN¥35.71 Million China CN¥3.17 ▲ +1.60%
2603 Quest Resource Holding Corp
NASDAQ:QRHC 		2.42x $190.00K $459.00K USA $1.29 ▼ -1.53%
2604 Nostra Terra Oil and Gas Company PLC
LSE:NTOG 		2.42x GBX73.63K
≈ $8.96 		GBX177.83K UK GBX0.02 ▲ +0.00%
2605 Scidev Ltd
AU:SDV 		2.42x AU$677.00K
≈ $479.02K 		AU$1.64 Million Australia AU$0.12 ▼ -7.69%
2606 Reinhold Europe AB
WAR:RHD 		2.41x zł579.00K
≈ $159.35K 		zł1.40 Million Poland zł0.04 ▲ +0.00%
2607 Godrej Industries Limited
NSE:GODREJIND 		2.41x Rs1.79 Billion
≈ $19.31 Million 		Rs4.31 Billion India Rs1380.50 ▲ +1.15%
2608 Shihlin Paper Corp
TW:1903 		2.41x NT$23.74 Million
≈ $747.88K 		NT$57.23 Million Taiwan NT$49.30 ▲ +1.34%
2609 Forza X1 Inc
NASDAQ:FRZA 		2.41x $108.89K $262.52K USA $0.20 ▲ +0.00%
2610 Apar Industries Limited
NSE:APARINDS 		2.41x Rs1.69 Billion
≈ $18.26 Million 		Rs4.07 Billion India Rs13841.00 ▼ -0.30%
2611 Laurent-Perrier
PA:LPE 		2.41x €1.52 Million
≈ $1.78 Million 		€3.66 Million France €81.60 ▼ -3.55%
2612 Lingotes
MC:LGT 		2.40x €2.12 Million
≈ $2.48 Million 		€5.10 Million Spain €5.64 ▲ +0.00%
2613 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB 		2.40x $1.95 Million $4.68 Million USA $8.60 ▲ +0.00%
2614 Sotherly Hotels Inc
NASDAQ:SOHO 		2.40x $1.95 Million $4.68 Million USA $2.25 ▲ +0.45%
2615 Northern Technologies
NASDAQ:NTIC 		2.40x $341.91K $821.62K USA $8.01 ▲ +0.12%
2616 SK Chemicals Co Ltd
KO:285130 		2.40x ₩48.85 Billion
≈ $33.10 Million 		₩117.25 Billion Korea ₩37200.00 ▼ -1.20%
2617 SK Chemicals Co Ltd Pref
KO:28513K 		2.40x ₩48.85 Billion
≈ $33.10 Million 		₩117.25 Billion Korea ₩20750.00 ▼ -0.24%
2618 Crawford & Company
NYSE:CRD-B 		2.40x $3.27 Million $7.86 Million USA $10.30 ▲ +4.89%
2619 Crawford & Company
NYSE:CRD-A 		2.40x $3.27 Million $7.86 Million USA $11.01 ▲ +1.38%
2620 Shenzhen Minkave Technology Co Ltd
SHE:300506 		2.40x CN¥18.25 Million
≈ $2.67 Million 		CN¥43.82 Million China CN¥5.55 ▲ +9.25%
2621 Jinzi Ham Co Ltd
SHE:002515 		2.40x CN¥20.39 Million
≈ $2.98 Million 		CN¥48.92 Million China CN¥7.44 ▲ +5.38%
2622 STRATHMORE PLUS URANIUM
F:TO3 		2.40x €192.82K
≈ $225.43K 		€462.48K Germany €0.11 ▲ +0.47%
2623 Engineer Gold Mines Ltd
V:EAU 		2.40x CA$32.69K
≈ $23.65K 		CA$78.37K Canada CA$0.09 ▲ +0.00%
2624 Lotte Confectionery Co Ltd
KO:280360 		2.39x ₩40.72 Billion
≈ $27.60 Million 		₩97.50 Billion Korea ₩100500.00 ▲ +0.50%
2625 Great Western Mining Corp Plc
IR:8GW 		2.39x €9.63K
≈ $11.26K 		€23.05K Ireland €0.04 ▲ +0.00%
2626 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 		2.39x CN¥62.99 Million
≈ $9.22 Million 		CN¥150.58 Million China CN¥8.17 ▼ -0.85%
2627 DTI Group Ltd
AU:DTI 		2.39x AU$207.26K
≈ $146.65K 		AU$495.46K Australia AU$0.01 ▲ +0.00%
2628 Doosan Pref Shs
KO:000155 		2.39x ₩124.21 Billion
≈ $84.17 Million 		₩296.91 Billion Korea ₩392500.00 ▲ +3.15%
2629 Doosan Co Ltd
KO:000157 		2.39x ₩124.21 Billion
≈ $84.17 Million 		₩296.91 Billion Korea ₩313000.00 ▲ +0.32%
2630 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		2.39x $6.79 Million $16.21 Million USA $7.93 ▼ -1.12%
2631 Elentec Co. Ltd
KQ:054210 		2.38x ₩8.66 Billion
≈ $5.87 Million 		₩20.65 Billion Korea ₩6780.00 ▲ +2.42%
2632 TOPMATERIAL LTD
KQ:360070 		2.38x ₩1.37 Billion
≈ $930.73K 		₩3.27 Billion Korea ₩7720.00 ▼ -0.26%
2633 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999 		2.38x CN¥126.71 Million
≈ $18.54 Million 		CN¥302.02 Million China CN¥25.00 ▼ -2.15%
2634 AFRICAN PIONEER PLC O.N.
F:9TI 		2.38x €306.53K
≈ $358.36K 		€730.37K Germany €0.01 ▲ +22.22%
2635 Danen Technology Corp
TW:3686 		2.38x NT$434.00K
≈ $13.67K 		NT$1.03 Million Taiwan NT$15.55 ▲ +0.32%
2636 BGF Retail Co Ltd
KO:027410 		2.38x ₩15.03 Billion
≈ $10.18 Million 		₩35.77 Billion Korea ₩3870.00 ▼ -1.78%
2637 Vitro S.A.B. de C.V
MX:VITROA 		2.38x MX$21.47 Million
≈ $1.24 Million 		MX$51.10 Million Mexico MX$5.00 ▼ -1.96%
2638 Trusval Technology Co Ltd
TWO:6667 		2.38x NT$18.15 Million
≈ $571.89K 		NT$43.19 Million Taiwan NT$241.00 ▲ +1.05%
2639 Taruga Minerals Ltd
AU:TAR 		2.38x AU$793.27K
≈ $561.29K 		AU$1.89 Million Australia AU$0.02 ▲ +9.52%
2640 Jeju Beer Co. Ltd.
KQ:276730 		2.38x ₩548.63 Million
≈ $371.80K 		₩1.31 Billion Korea ₩17820.00 ▼ -6.65%
2641 Siyata Mobile Inc
NASDAQ:SYTA 		2.38x $207.95K $493.90K USA $3.07 ▼ -4.66%
2642 Tasco Bhd
KLSE:5140 		2.37x RM54.63 Million
≈ $13.71 Million 		RM129.73 Million Malaysia RM0.38 ▼ -3.80%
2643 Predictive Discovery Ltd
AU:PDI 		2.37x AU$15.27 Million
≈ $10.80 Million 		AU$36.25 Million Australia AU$0.66 ▲ +6.45%
2644 Innowireless Co. Ltd
KQ:073490 		2.37x ₩343.49 Million
≈ $232.78K 		₩814.95 Million Korea ₩26100.00 ▲ +0.19%
2645 KRN Heat Exchanger and Refrigeration
NSE:KRN 		2.37x Rs565.26 Million
≈ $6.11 Million 		Rs1.34 Billion India Rs1255.40 ▼ -1.10%
2646 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		2.37x CN¥57.70 Million
≈ $8.44 Million 		CN¥136.73 Million China CN¥11.78 ▼ -1.17%
2647 Ovanti Ltd
AU:OVT 		2.37x AU$2.17 Million
≈ $1.53 Million 		AU$5.14 Million Australia AU$0.01 ▲ +0.00%
2648 Guard Therapeutics International AB
ST:GUARD 		2.37x Skr1.16 Million
≈ $125.05K 		Skr2.75 Million Sweden Skr1.50 ▼ -6.25%
2649 Kaya Limited
NSE:KAYA 		2.37x Rs120.73 Million
≈ $1.31 Million 		Rs285.80 Million India Rs245.12 ▼ -1.30%
2650 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		2.37x CN¥6.96 Million
≈ $1.02 Million 		CN¥16.47 Million China CN¥21.78 ▼ -8.10%
2651 Vulcan Minerals Inc.
V:VUL 		2.37x CA$88.12K
≈ $63.75K 		CA$208.44K Canada CA$0.43 ▲ +6.17%
2652 Beijing Hualu Baina Film TV
SHE:300291 		2.36x CN¥2.63 Million
≈ $384.72K 		CN¥6.22 Million China CN¥4.64 ▼ -0.43%
2653 AbraSilver Resource Corp.
TO:ABRA 		2.36x CA$5.28K
≈ $3.82K 		CA$12.48K Canada CA$15.39 ▲ +8.08%
2654 ChemPartner PharmaTech Co Ltd
SHE:300149 		2.36x CN¥28.21 Million
≈ $4.13 Million 		CN¥66.62 Million China CN¥9.74 ▼ -4.32%
2655 Cell Impact AB
ST:CI 		2.36x Skr847.00K
≈ $91.15K 		Skr2.00 Million Sweden Skr0.07 ▲ +0.86%
2656 Prologis Inc
NYSE:PLD 		2.36x $1.45 Billion $3.42 Billion USA $149.94 ▲ +1.67%
2657 IL&FS Investment Managers Limited
NSE:IVC 		2.36x Rs1.02 Million
≈ $11.03K 		Rs2.41 Million India Rs8.31 ▲ +0.24%
2658 KSL Holdings Bhd
KLSE:5038 		2.36x RM97.00 Million
≈ $24.35 Million 		RM228.63 Million Malaysia RM2.90 ▼ -0.68%
2659 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 		2.36x CN¥37.78 Million
≈ $5.53 Million 		CN¥89.05 Million China CN¥6.67 ▼ -0.45%
2660 Montauk Renewables Inc
NASDAQ:MNTK 		2.36x $12.65 Million $29.81 Million USA $1.68 ▲ +5.66%
2661 Memphasys Ltd
AU:MEM 		2.35x AU$775.58K
≈ $548.77K 		AU$1.83 Million Australia AU$0.01 ▲ +0.00%
2662 Asara Resources Ltd
AU:AS1 		2.35x AU$87.57K
≈ $61.96K 		AU$206.06K Australia AU$0.11 ▲ +0.00%
2663 Liberty Latin America Ltd Class C
NASDAQ:LILAK 		2.35x $42.20 Million $99.30 Million USA $7.24 ▼ -0.96%
2664 Liberty Latin America Ltd
NASDAQ:LILA 		2.35x $42.20 Million $99.30 Million USA $7.23 ▼ -1.63%
2665 Fire & Gas Detection Technologies Ltd
TA:FGAS 		2.35x ILA285.21K
≈ $764.65 		ILA671.09K Israel ILA1004.00 ▲ +1.58%
2666 PIMS Inc.
KQ:347770 		2.35x ₩719.76 Million
≈ $487.77K 		₩1.69 Billion Korea ₩1019.00 ▼ -0.20%
2667 Kurniamitra Duta Sentosa Tbk
JK:KMDS 		2.35x Rp378.11 Million
≈ $22.16K 		Rp889.11 Million Indonesia Rp550.00 ▲ +1.85%
2668 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		2.35x CN¥18.31 Million
≈ $2.68 Million 		CN¥43.04 Million China CN¥16.97 ▲ +3.16%
2669 Evergy, Inc.
NASDAQ:EVRG 		2.35x $362.50 Million $851.90 Million USA $84.92 ▼ -0.28%
2670 Vietnam Container Shipping JSC
VN:VSC 		2.35x ₫65.03 Billion
≈ $2.47 Million 		₫152.71 Billion Vietnam ₫13800.00 ▲ +0.36%
2671 Sky Gold Corp
V:SKYG 		2.35x CA$36.47K
≈ $26.38K 		CA$85.59K Canada CA$0.03 ▲ +0.00%
2672 Bewi Asa
OL:BEWI 		2.35x Nkr15.30 Million
≈ $1.61 Million 		Nkr35.90 Million Norway Nkr18.60 ▲ +4.38%
2673 Grand Plastic Technology
TWO:3131 		2.35x NT$18.19 Million
≈ $573.18K 		NT$42.67 Million Taiwan NT$2990.00 ▲ +3.64%
2674 Tbea Co Ltd
SHG:600089 		2.34x CN¥1.55 Billion
≈ $227.16 Million 		CN¥3.64 Billion China CN¥19.50 ▲ +1.56%
2675 Chateau International Development Co Ltd
TW:2722 		2.34x NT$5.38 Million
≈ $169.59K 		NT$12.61 Million Taiwan NT$22.20 ▲ +0.45%
2676 Jih Lin Technology Co Ltd
TW:5285 		2.34x NT$28.39 Million
≈ $894.50K 		NT$66.51 Million Taiwan NT$80.60 ▲ +1.13%
2677 Hu Lane Associate
TWO:6279 		2.34x NT$169.14 Million
≈ $5.33 Million 		NT$395.34 Million Taiwan NT$118.00 ▲ +3.51%
2678 Media and Games Invest PLC
ST:M8G 		2.34x Skr4.66 Million
≈ $501.71K 		Skr10.89 Million Sweden Skr14.90 ▼ -4.24%
2679 Cello World Limited
NSE:CELLO 		2.33x Rs242.92 Million
≈ $2.63 Million 		Rs567.17 Million India Rs360.85 ▼ -1.35%
2680 Twin Vee Powercats Co
NASDAQ:VEEE 		2.33x $189.90K $443.25K USA $26.25 ▼ -10.99%
2681 Shang Gong Group Co Ltd A
SHG:600843 		2.33x CN¥16.88 Million
≈ $2.47 Million 		CN¥39.40 Million China CN¥6.34 ▲ +1.77%
2682 International Parkside Products Inc
V:IPD 		2.33x CA$35.13K
≈ $25.41K 		CA$81.96K Canada CA$0.05 ▲ +0.00%
2683 Yiwu Huading Nylon Co Ltd
SHG:601113 		2.33x CN¥23.73 Million
≈ $3.47 Million 		CN¥55.32 Million China CN¥3.21 ▼ -0.93%
2684 Solis Minerals Ltd
V:SLMN 		2.33x CA$20.31K
≈ $14.69K 		CA$47.30K Canada CA$0.08 ▲ +0.00%
2685 Sun Max Tech Ltd
TW:6591 		2.33x NT$53.53 Million
≈ $1.69 Million 		NT$124.62 Million Taiwan NT$44.10 ▲ +1.15%
2686 Beijing Originwater Technology
SHE:300070 		2.33x CN¥271.86 Million
≈ $39.78 Million 		CN¥632.61 Million China CN¥3.48 ▼ -0.57%
2687 Bang Overseas Limited
NSE:BANG 		2.32x Rs6.91 Million
≈ $74.71K 		Rs16.06 Million India Rs28.74 ▲ +0.10%
2688 NETGEAR Inc
NASDAQ:NTGR 		2.32x $1.65 Million $3.82 Million USA $24.24 ▲ +4.24%
2689 Dynacor Gold Mines Inc.
TO:DNG 		2.32x CA$1.55 Million
≈ $1.12 Million 		CA$3.59 Million Canada CA$6.22 ▲ +3.49%
2690 SZZT Electronics Co Ltd
SHE:002197 		2.32x CN¥35.36 Million
≈ $5.17 Million 		CN¥81.95 Million China CN¥6.34 ▲ +10.07%
2691 Residential Secure Income plc
LSE:RESI 		2.32x GBX12.58 Million
≈ $1.53K 		GBX29.16 Million UK GBX28.30 ▼ -49.10%
2692 Almirall S.A.
MC:ALM 		2.32x €31.15 Million
≈ $36.42 Million 		€72.20 Million Spain €10.90 ▼ -0.37%
2693 SKK Holdings Limited
NASDAQ:SKK 		2.32x $3.37 Million $7.81 Million USA $5.23 ▲ +2.95%
2694 Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		2.32x CN¥38.67 Million
≈ $5.66 Million 		CN¥89.58 Million China CN¥8.26 ▼ -1.31%
2695 China Sanjiang Fine Chemicals Company Limited
F:8C9 		2.32x €117.76 Million
≈ $137.68 Million 		€272.74 Million Germany €0.36 ▲ +5.33%
2696 Great Elm Group Inc
NASDAQ:GEG 		2.31x $2.98 Million $6.90 Million USA $2.15 ▼ -0.46%
2697 Kingfisher Metals Corp
V:KFR 		2.31x CA$62.59K
≈ $45.28K 		CA$144.80K Canada CA$1.24 ▲ +20.39%
2698 DYNACOR GROUP INC.
F:OA5 		2.31x €1.53 Million
≈ $1.79 Million 		€3.53 Million Germany €3.67 ▼ -2.13%
2699 Tong-Tai Machine Tool Co Ltd
TW:4526 		2.31x NT$41.03 Million
≈ $1.29 Million 		NT$94.78 Million Taiwan NT$31.80 ▲ +1.27%
2700 HEBEI CONSTR.GRP CORP YC1
F:H9D 		2.31x €35.16 Million
≈ $41.11 Million 		€81.23 Million Germany €0.02 ▲ +4.35%