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
2701 Broendbyernes IF Fodbold AS
CO:BIF 		2.31x Dkr10.14 Million
≈ $1.59 Million 		Dkr23.43 Million Denmark Dkr0.30 ▲ +0.00%
2702 Intrasoft Technologies Limited
NSE:ISFT 		2.31x Rs101.71 Million
≈ $1.10 Million 		Rs234.93 Million India Rs73.27 ▲ +0.83%
2703 Almonty Industries Inc
TO:AII 		2.31x CA$9.43 Million
≈ $6.82 Million 		CA$21.78 Million Canada CA$21.15 ▲ +8.29%
2704 Huawen Media Investment Corp
SHE:000793 		2.31x CN¥1.31 Million
≈ $192.25K 		CN¥3.03 Million China CN¥2.28 ▼ -4.60%
2705 Top Gum Industries Ltd
TA:TPGM 		2.31x ILA1.53 Million
≈ $4.09K 		ILA3.53 Million Israel ILA1317.00 ▲ +0.53%
2706 China Coal Xinji Energy Co Ltd
SHG:601918 		2.31x CN¥996.55 Million
≈ $145.83 Million 		CN¥2.30 Billion China CN¥10.22 ▼ -2.20%
2707 Mediwound Ltd
NASDAQ:MDWD 		2.31x $652.00K $1.50 Million USA $14.28 ▼ -2.19%
2708 MediWound Ltd
F:M8W 		2.31x €652.00K
≈ $762.26K 		€1.50 Million Germany €12.20 ▼ -2.40%
2709 Tokyo Plast International Limited
NSE:TOKYOPLAST 		2.31x Rs53.38 Million
≈ $577.28K 		Rs123.12 Million India Rs81.59 ▼ -0.74%
2710 Sinergi Inti Plastindo
JK:ESIP 		2.30x Rp274.38 Million
≈ $16.08K 		Rp632.03 Million Indonesia Rp134.00 ▲ +2.29%
2711 Mount Burgess Mining NL
AU:MTB 		2.30x AU$1.35 Million
≈ $954.50K 		AU$3.10 Million Australia AU$0.01 ▲ +0.00%
2712 Panca Mitra Multiperdana Tbk PT
JK:PMMP 		2.30x Rp1.40 Million
≈ $81.91 		Rp3.22 Million Indonesia Rp50.00 ▲ +0.00%
2713 HIVE Digital Technologies Ltd
NASDAQ:HIVE 		2.30x $16.74 Million $38.50 Million USA $3.23 ▲ +4.70%
2714 Electro-Sensors Inc
NASDAQ:ELSE 		2.30x $20.00K $46.00K USA $7.72 ▲ +0.13%
2715 Ciputra Development Tbk
JK:CTRA 		2.30x Rp122.67 Billion
≈ $7.19 Million 		Rp282.00 Billion Indonesia Rp585.00 ▲ +2.63%
2716 Dynasty Ceramic Public Company Limited
BK:DCC 		2.30x ฿264.77 Million
≈ $8.25 Million 		฿608.62 Million Thailand ฿1.48 ▲ +0.68%
2717 Future Enterprises Limited
NSE:FEL 		2.30x Rs295.59 Million
≈ $3.20 Million 		Rs679.30 Million India Rs0.37 ▼ -2.63%
2718 Eastfield Resources Ltd
V:ETF 		2.30x CA$15.09K
≈ $10.91K 		CA$34.66K Canada CA$0.06 ▲ +10.00%
2719 Tian Zheng International Precision Machinery Co Ltd
TWO:6654 		2.30x NT$23.76 Million
≈ $748.54K 		NT$54.58 Million Taiwan NT$181.00 ▲ +2.55%
2720 NKT A/S
CO:NKT 		2.30x Dkr507.26 Million
≈ $79.36 Million 		Dkr1.16 Billion Denmark Dkr916.50 ▼ -0.16%
2721 IReader Technology Co Ltd
SHG:603533 		2.29x CN¥30.99 Million
≈ $4.53 Million 		CN¥71.10 Million China CN¥19.83 ▲ +0.71%
2722 Nepes Corporation
KQ:033640 		2.29x ₩10.07 Billion
≈ $6.82 Million 		₩23.09 Billion Korea ₩18680.00 ▲ +1.63%
2723 Pembangunan Graha Lestari Tbk
JK:PGLI 		2.29x Rp215.04 Million
≈ $12.60K 		Rp492.92 Million Indonesia Rp195.00 ▲ +3.17%
2724 THALASSA HLDG.NEW DL-01
F:TH2P 		2.29x €408.30K
≈ $477.35K 		€935.78K Germany €0.21 ▲ +0.00%
2725 American Water Works Company Inc.
F:AWC 		2.29x €305.00 Million
≈ $356.58 Million 		€699.00 Million Germany €116.50 ▼ -0.98%
2726 Ichia Technologies Inc
TW:2402 		2.29x NT$266.46 Million
≈ $8.40 Million 		NT$610.63 Million Taiwan NT$58.00 ▲ +2.84%
2727 SUN KWANG CO.Ltd
KQ:003100 		2.29x ₩15.05 Billion
≈ $10.20 Million 		₩34.48 Billion Korea ₩20300.00 ▲ +3.20%
2728 Australian Pacific Coal Ltd
AU:AQC 		2.29x AU$734.32K
≈ $519.58K 		AU$1.68 Million Australia AU$0.01 ▲ +0.00%
2729 Mivtach Shamir
TA:MISH 		2.29x ILA158.36 Million
≈ $424.55K 		ILA362.16 Million Israel ILA44450.00 ▲ +0.23%
2730 Hoftex Group AG
MU:NBH 		2.29x €2.03 Million
≈ $2.37 Million 		€4.64 Million Germany €5.00 ▲ +0.00%
2731 Guizhou Wire Rope Co Ltd
SHG:600992 		2.29x CN¥28.53 Million
≈ $4.17 Million 		CN¥65.21 Million China CN¥9.93 ▼ -9.97%
2732 Intrasense
PA:ALINS 		2.29x €98.00K
≈ $114.57K 		€224.00K France €0.23 ▼ -2.97%
2733 RXO Inc.
NYSE:RXO 		2.29x $7.00 Million $16.00 Million USA $29.30 ▲ +1.49%
2734 Nokian Renkaat Oyj
HE:TYRES 		2.28x €16.50 Million
≈ $19.29 Million 		€37.70 Million Finland €15.64 ▲ +6.03%
2735 BYD Co Ltd Class A
SHE:002594 		2.28x CN¥18.34 Billion
≈ $2.68 Billion 		CN¥41.87 Billion China CN¥94.30 ▲ +0.40%
2736 ReGen III Corp
V:GIII 		2.28x CA$630.07K
≈ $455.78K 		CA$1.44 Million Canada CA$0.18 ▲ +2.86%
2737 Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 		2.28x CN¥26.16 Million
≈ $3.83 Million 		CN¥59.71 Million China CN¥31.22 ▲ +12.87%
2738 Investment AB Latour (publ)
ST:LATO-B 		2.28x Skr858.00 Million
≈ $92.33 Million 		Skr1.96 Billion Sweden Skr193.30 ▼ -1.63%
2739 Nsfocus Information Technology Co Ltd
SHE:300369 		2.28x CN¥30.19 Million
≈ $4.42 Million 		CN¥68.90 Million China CN¥6.49 ▲ +1.72%
2740 Tumosan Motor ve Traktor Sanayi AS
IS:TMSN 		2.28x TL130.27 Million
≈ $2.92 Million 		TL297.26 Million Turkey TL82.00 ▼ -1.91%
2741 BTM Resources Bhd
KLSE:7188 		2.28x RM199.00K
≈ $49.96K 		RM454.00K Malaysia RM0.04 ▲ +0.00%
2742 Gs Global
KO:001250 		2.28x ₩12.74 Billion
≈ $8.63 Million 		₩29.05 Billion Korea ₩2515.00 ▲ +1.41%
2743 BAJEL PROJECTS LTD
NSE:BAJEL 		2.28x Rs69.09 Million
≈ $747.21K 		Rs157.46 Million India Rs177.06 ▼ -1.27%
2744 Zhejiang Founder Motor Co Ltd
SHE:002196 		2.28x CN¥34.75 Million
≈ $5.09 Million 		CN¥79.18 Million China CN¥9.88 ▲ +3.02%
2745 Advanced Packaging Tech (Malaysia)
KLSE:9148 		2.28x RM309.00K
≈ $77.58K 		RM704.00K Malaysia RM0.58 ▲ +0.00%
2746 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		2.28x CN¥31.91 Million
≈ $4.67 Million 		CN¥72.67 Million China CN¥4.61 ▼ -1.91%
2747 APC Minerals Ltd
AU:APC 		2.28x AU$1.44 Million
≈ $1.02 Million 		AU$3.28 Million Australia AU$0.01 ▲ +0.00%
2748 Thalassa Holdings Ltd
LSE:THAL 		2.28x GBX253.82K
≈ $30.88 		GBX577.76K UK GBX23.50 ▲ +0.00%
2749 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		2.28x CA$893.00 Million
≈ $645.98 Million 		CA$2.03 Billion Canada CA$53.59 ▼ -0.07%
2750 Brookfield Infrastructure Partners LP
NYSE:BIP 		2.28x $893.00 Million $2.03 Billion USA $39.57 ▲ +1.00%
2751 Baoding Lucky Innovative Materials Co Ltd
SHE:300446 		2.27x CN¥42.74 Million
≈ $6.25 Million 		CN¥97.17 Million China CN¥13.61 ▲ +1.49%
2752 Delong Composite Energy Group Co Ltd
SHE:000593 		2.27x CN¥8.53 Million
≈ $1.25 Million 		CN¥19.39 Million China CN¥20.10 ▼ -2.85%
2753 CN Asia Corporation Bhd
KLSE:7986 		2.27x RM391.59K
≈ $98.32K 		RM890.04K Malaysia RM0.07 ▲ +0.00%
2754 Vietnam Sun Corp
VN:VNS 		2.27x ₫38.61 Billion
≈ $1.47 Million 		₫87.65 Billion Vietnam ₫7880.00 ▼ -0.63%
2755 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		2.27x TL1.42 Million
≈ $31.81K 		TL3.22 Million Turkey TL323.00 ▼ -6.31%
2756 Man Industries (India) Limited
NSE:MANINDS 		2.27x Rs679.90 Million
≈ $7.35 Million 		Rs1.54 Billion India Rs527.20 ▼ -1.60%
2757 Abico FS Co Ltd
TWO:8071 		2.26x NT$46.47 Million
≈ $1.46 Million 		NT$105.24 Million Taiwan NT$24.30 ▼ -0.41%
2758 Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 		2.26x CN¥70.98 Million
≈ $10.39 Million 		CN¥160.67 Million China CN¥52.60 ▲ +6.67%
2759 Qingdao Doublestar Co Ltd
SHE:000599 		2.26x CN¥26.49 Million
≈ $3.88 Million 		CN¥59.94 Million China CN¥4.39 ▼ -2.01%
2760 Deceuninck
BR:DECB 		2.26x €4.86 Million
≈ $5.68 Million 		€10.99 Million Belgium €2.18 ▲ +0.69%
2761 Y-Entec Co. Ltd
KQ:067900 		2.26x ₩5.83 Billion
≈ $3.95 Million 		₩13.18 Billion Korea ₩5960.00 ▲ +1.02%
2762 Zhejiang Zuch Technology Co. Ltd. A
SHE:301280 		2.26x CN¥116.56 Million
≈ $17.06 Million 		CN¥263.49 Million China CN¥39.33 ▲ +4.16%
2763 Lumina Gold Corp
V:LUM 		2.26x CA$51.05K
≈ $36.93K 		CA$115.36K Canada CA$1.26 ▲ +0.00%
2764 Healthco Healthcare and Wellness REIT
AU:HCW 		2.26x AU$2.90 Million
≈ $2.05 Million 		AU$6.55 Million Australia AU$0.72 ▼ -2.05%
2765 Capital Clean Energy Carriers Corp.
NASDAQ:CCEC 		2.26x $59.74 Million $134.87 Million USA $22.50 ▲ +0.18%
2766 North Electro-Optic Co Ltd
SHG:600184 		2.26x CN¥24.35 Million
≈ $3.56 Million 		CN¥54.93 Million China CN¥17.11 ▲ +7.88%
2767 Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 		2.26x CN¥10.65 Million
≈ $1.56 Million 		CN¥24.02 Million China CN¥1.58 ▼ -10.23%
2768 Powertech Technology Inc
TW:6239 		2.26x NT$5.24 Billion
≈ $165.02 Million 		NT$11.81 Billion Taiwan NT$272.00 ▲ +2.06%
2769 Gestamp Automocion SA
MC:GEST 		2.26x €96.91 Million
≈ $113.30 Million 		€218.58 Million Spain €2.79 ▼ -0.36%
2770 Medicon Hellas S.A.
AT:MEDIC 		2.25x €131.19K
≈ $153.38K 		€295.65K Greece €2.77 ▲ +2.21%
2771 Feilong Auto Components Co Ltd
SHE:002536 		2.25x CN¥90.82 Million
≈ $13.29 Million 		CN¥204.65 Million China CN¥47.06 ▲ +6.25%
2772 Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD 		2.25x $1.01K $2.28K USA $5.53 ▼ -5.63%
2773 KoMiCo Ltd
KQ:183300 		2.25x ₩26.71 Billion
≈ $18.10 Million 		₩60.12 Billion Korea ₩69200.00 ▲ +3.13%
2774 Tus Pharmaceutical Group Co Ltd
SHE:000590 		2.25x CN¥2.24 Million
≈ $327.43K 		CN¥5.03 Million China CN¥7.83 ▼ -1.76%
2775 PPHE Hotel Group Ltd
F:32P 		2.25x €12.13 Million
≈ $14.18 Million 		€27.26 Million Germany €17.80 ▼ -1.11%
2776 Chia Yi Steel Co Ltd
TWO:2067 		2.25x NT$1.76 Million
≈ $55.51K 		NT$3.96 Million Taiwan NT$6.54 ▲ +1.08%
2777 Cogra 48 Société Anonyme
PA:ALCOG 		2.25x €276.90K
≈ $323.72K 		€622.22K France €7.00 ▲ +0.00%
2778 SKB Shutters Corporation Bhd
KLSE:7115 		2.25x RM11.69 Million
≈ $2.93 Million 		RM26.26 Million Malaysia RM0.92 ▲ +0.55%
2779 Telemasters Holdings Ltd
JSE:TLM 		2.24x ZAC1.27 Million
≈ $672.67 		ZAC2.84 Million South Africa ZAC130.00 ▲ +0.00%
2780 ABX Group Ltd
AU:ABX 		2.24x AU$1.07 Million
≈ $754.26K 		AU$2.39 Million Australia AU$0.04 ▼ -2.33%
2781 Orion Office Reit Inc
NYSE:ONL 		2.24x $8.52 Million $19.11 Million USA $2.67 ▲ +0.75%
2782 Shivalik Rasayan Limited
NSE:SHIVALIK 		2.24x Rs111.34 Million
≈ $1.20 Million 		Rs249.66 Million India Rs230.80 ▲ +5.00%
2783 Pearl Polymers Limited
NSE:PEARLPOLY 		2.24x Rs2.84 Million
≈ $30.74K 		Rs6.37 Million India Rs17.94 ▲ +2.16%
2784 Vipshop Holdings Limited
NYSE:VIPS 		2.24x $150.82 Million $337.79 Million USA $14.69 ▲ +0.62%
2785 Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 		2.24x CN¥11.07 Million
≈ $1.62 Million 		CN¥24.80 Million China CN¥24.48 ▼ -3.05%
2786 GOODPEOPLE Co. Ltd
KQ:033340 		2.24x ₩5.89 Billion
≈ $3.99 Million 		₩13.19 Billion Korea ₩373.00 ▲ +0.54%
2787 Global Sukses Solusi Tbk PT
JK:RUNS 		2.24x Rp4.42 Billion
≈ $258.71K 		Rp9.88 Billion Indonesia Rp70.00 ▼ -2.78%
2788 Sociedad Punta del Cobre S.A
SN:PUCOBRE 		2.24x CL$7.95 Million
≈ $8.89K 		CL$17.79 Million Chile CL$15810.00 ▲ +2.59%
2789 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		2.24x CN¥47.07 Million
≈ $6.89 Million 		CN¥105.31 Million China CN¥22.54 ▼ -5.29%
2790 Genus Paper & Boards Limited
NSE:GENUSPAPER 		2.24x Rs175.44 Million
≈ $1.90 Million 		Rs392.39 Million India Rs11.51 ▲ +3.88%
2791 Econpile Holdings Bhd
KLSE:5253 		2.24x RM2.02 Million
≈ $507.41K 		RM4.52 Million Malaysia RM0.12 ▲ +0.00%
2792 SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT 		2.23x $458.41 Million $1.02 Billion USA $2.40 ▲ +6.19%
2793 Synex International Inc.
TO:SXI 		2.23x CA$183.95K
≈ $133.07K 		CA$410.81K Canada CA$2.39 ▲ +0.00%
2794 Deutz AG
XETRA:DEZ 		2.23x €10.30 Million
≈ $12.04 Million 		€23.00 Million Germany €9.50 ▲ +2.70%
2795 HUYA Inc
F:HY5A 		2.23x €94.28 Million
≈ $110.23 Million 		€210.50 Million Germany €2.04 ▲ +0.49%
2796 Shenzhen Kinwong Electronic Co Ltd
SHG:603228 		2.23x CN¥403.82 Million
≈ $59.09 Million 		CN¥901.53 Million China CN¥73.86 ▲ +2.87%
2797 Nilkamal Limited
NSE:NILKAMAL 		2.23x Rs337.44 Million
≈ $3.65 Million 		Rs752.94 Million India Rs1557.00 ▲ +5.46%
2798 Blende Silver Corp
V:BAG 		2.23x CA$147.50K
≈ $106.70K 		CA$329.11K Canada CA$0.21 ▲ +20.59%
2799 International Petroleum Corp
TO:IPCO 		2.23x CA$30.87 Million
≈ $22.33 Million 		CA$68.86 Million Canada CA$31.36 ▲ +2.02%
2800 Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 		2.23x CN¥60.21 Million
≈ $8.81 Million 		CN¥134.21 Million China CN¥159.70 ▲ +8.27%