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
2701 Top Gum Industries Ltd
TA:TPGM 		2.31x ILA1.53 Million
≈ $4.09K 		ILA3.53 Million Israel ILA1521.00 ▼ -2.56%
2702 China Coal Xinji Energy Co Ltd
SHG:601918 		2.31x CN¥996.55 Million
≈ $145.83 Million 		CN¥2.30 Billion China CN¥11.22 ▼ -0.36%
2703 Mediwound Ltd
NASDAQ:MDWD 		2.31x $652.00K $1.50 Million USA $14.45 ▲ +5.24%
2704 MediWound Ltd
F:M8W 		2.31x €652.00K
≈ $762.26K 		€1.50 Million Germany €11.60 ▼ -1.69%
2705 Tokyo Plast International Limited
NSE:TOKYOPLAST 		2.31x Rs53.38 Million
≈ $577.28K 		Rs123.12 Million India Rs86.00 ▲ +0.90%
2706 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		2.31x Rs342.88 Million
≈ $3.71 Million 		Rs790.55 Million India Rs250.60 ▲ +7.17%
2707 Sinergi Inti Plastindo
JK:ESIP 		2.30x Rp274.38 Million
≈ $16.08K 		Rp632.03 Million Indonesia Rp104.00 ▼ -6.31%
2708 Mount Burgess Mining NL
AU:MTB 		2.30x AU$1.35 Million
≈ $954.50K 		AU$3.10 Million Australia AU$0.01 ▲ +0.00%
2709 Panca Mitra Multiperdana Tbk PT
JK:PMMP 		2.30x Rp1.40 Million
≈ $81.91 		Rp3.22 Million Indonesia Rp50.00 ▲ +0.00%
2710 Electro-Sensors Inc
NASDAQ:ELSE 		2.30x $20.00K $46.00K USA $7.68 ▲ +0.07%
2711 Ciputra Development Tbk
JK:CTRA 		2.30x Rp122.67 Billion
≈ $7.19 Million 		Rp282.00 Billion Indonesia Rp580.00 ▼ -3.33%
2712 Dynasty Ceramic Public Company Limited
BK:DCC 		2.30x ฿264.77 Million
≈ $8.25 Million 		฿608.62 Million Thailand ฿1.33 ▼ -0.75%
2713 Future Enterprises Limited
NSE:FEL 		2.30x Rs295.59 Million
≈ $3.20 Million 		Rs679.30 Million India Rs0.42 ▲ +0.00%
2714 Eastfield Resources Ltd
V:ETF 		2.30x CA$15.09K
≈ $10.91K 		CA$34.66K Canada CA$0.05 ▲ +11.11%
2715 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		2.30x TL5.45 Million
≈ $122.12K 		TL12.53 Million Turkey TL3.42 ▲ +0.00%
2716 Tian Zheng International Precision Machinery Co Ltd
TWO:6654 		2.30x NT$23.76 Million
≈ $748.54K 		NT$54.58 Million Taiwan NT$169.50 ▲ +2.11%
2717 NKT A/S
CO:NKT 		2.30x Dkr507.26 Million
≈ $79.36 Million 		Dkr1.16 Billion Denmark Dkr1020.00 ▼ -1.92%
2718 IReader Technology Co Ltd
SHG:603533 		2.29x CN¥30.99 Million
≈ $4.53 Million 		CN¥71.10 Million China CN¥24.11 ▼ -4.44%
2719 Nepes Corporation
KQ:033640 		2.29x ₩10.07 Billion
≈ $6.82 Million 		₩23.09 Billion Korea ₩37650.00 ▲ +0.94%
2720 Pembangunan Graha Lestari Tbk
JK:PGLI 		2.29x Rp215.04 Million
≈ $12.60K 		Rp492.92 Million Indonesia Rp186.00 ▲ +3.33%
2721 THALASSA HLDG.NEW DL-01
F:TH2P 		2.29x €408.30K
≈ $477.35K 		€935.78K Germany €0.21 ▲ +0.00%
2722 American Water Works Company Inc.
F:AWC 		2.29x €305.00 Million
≈ $356.58 Million 		€699.00 Million Germany €107.10 ▲ +1.42%
2723 Ichia Technologies Inc
TW:2402 		2.29x NT$266.46 Million
≈ $8.40 Million 		NT$610.63 Million Taiwan NT$69.30 ▼ -0.57%
2724 SUN KWANG CO.Ltd
KQ:003100 		2.29x ₩15.05 Billion
≈ $10.20 Million 		₩34.48 Billion Korea ₩19540.00 ▼ -0.66%
2725 Australian Pacific Coal Ltd
AU:AQC 		2.29x AU$734.32K
≈ $519.58K 		AU$1.68 Million Australia AU$0.01 ▲ +0.00%
2726 Hoftex Group AG
MU:NBH 		2.29x €2.03 Million
≈ $2.37 Million 		€4.64 Million Germany €4.50 ▲ +0.00%
2727 Guizhou Wire Rope Co Ltd
SHG:600992 		2.29x CN¥28.53 Million
≈ $4.17 Million 		CN¥65.21 Million China CN¥12.21 ▲ +0.83%
2728 RXO Inc.
NYSE:RXO 		2.29x $7.00 Million $16.00 Million USA $27.63 ▲ +2.98%
2729 Intrasense
PA:ALINS 		2.29x €98.00K
≈ $114.57K 		€224.00K France €0.22 ▼ -2.65%
2730 Nokian Renkaat Oyj
HE:TYRES 		2.28x €16.50 Million
≈ $19.29 Million 		€37.70 Million Finland €11.06 ▼ -2.12%
2731 BYD Co Ltd Class A
SHE:002594 		2.28x CN¥18.34 Billion
≈ $2.68 Billion 		CN¥41.87 Billion China CN¥93.44 ▼ -1.46%
2732 ReGen III Corp
V:GIII 		2.28x CA$630.07K
≈ $455.78K 		CA$1.44 Million Canada CA$0.20 ▼ -2.44%
2733 Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 		2.28x CN¥26.16 Million
≈ $3.83 Million 		CN¥59.71 Million China CN¥56.70 ▼ -3.34%
2734 Investment AB Latour (publ)
ST:LATO-B 		2.28x Skr858.00 Million
≈ $92.33 Million 		Skr1.96 Billion Sweden Skr197.25 ▲ +0.82%
2735 Nsfocus Information Technology Co Ltd
SHE:300369 		2.28x CN¥30.19 Million
≈ $4.42 Million 		CN¥68.90 Million China CN¥6.23 ▼ -2.66%
2736 Tumosan Motor ve Traktor Sanayi AS
IS:TMSN 		2.28x TL130.27 Million
≈ $2.92 Million 		TL297.26 Million Turkey TL98.90 ▼ -0.40%
2737 BTM Resources Bhd
KLSE:7188 		2.28x RM199.00K
≈ $49.96K 		RM454.00K Malaysia RM0.04 ▲ +14.29%
2738 Zhejiang Founder Motor Co Ltd
SHE:002196 		2.28x CN¥34.75 Million
≈ $5.09 Million 		CN¥79.18 Million China CN¥13.11 ▼ -1.50%
2739 Advanced Packaging Tech (Malaysia)
KLSE:9148 		2.28x RM309.00K
≈ $77.58K 		RM704.00K Malaysia RM0.58 ▲ +0.00%
2740 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		2.28x CN¥31.91 Million
≈ $4.67 Million 		CN¥72.67 Million China CN¥4.77 ▼ -2.25%
2741 APC Minerals Ltd
AU:APC 		2.28x AU$1.44 Million
≈ $1.02 Million 		AU$3.28 Million Australia AU$0.01 ▲ +0.00%
2742 Thalassa Holdings Ltd
LSE:THAL 		2.28x GBX253.82K
≈ $30.88 		GBX577.76K UK GBX24.50 ▲ +0.00%
2743 Brookfield Infrastructure Partners LP
NYSE:BIP 		2.28x $893.00 Million $2.03 Billion USA $39.03 ▲ +0.54%
2744 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		2.28x CA$893.00 Million
≈ $645.98 Million 		CA$2.03 Billion Canada CA$54.20 ▲ +0.43%
2745 Baoding Lucky Innovative Materials Co Ltd
SHE:300446 		2.27x CN¥42.74 Million
≈ $6.25 Million 		CN¥97.17 Million China CN¥15.76 ▼ -1.81%
2746 Delong Composite Energy Group Co Ltd
SHE:000593 		2.27x CN¥8.53 Million
≈ $1.25 Million 		CN¥19.39 Million China CN¥20.39 ▼ -1.55%
2747 CN Asia Corporation Bhd
KLSE:7986 		2.27x RM391.59K
≈ $98.32K 		RM890.04K Malaysia RM0.07 ▲ +0.00%
2748 Vietnam Sun Corp
VN:VNS 		2.27x ₫38.61 Billion
≈ $1.47 Million 		₫87.65 Billion Vietnam ₫7810.00 ▼ -2.98%
2749 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		2.27x TL1.42 Million
≈ $31.81K 		TL3.22 Million Turkey TL323.00 ▼ -6.31%
2750 Man Industries (India) Limited
NSE:MANINDS 		2.27x Rs679.90 Million
≈ $7.35 Million 		Rs1.54 Billion India Rs489.05 ▼ -1.43%
2751 Abico FS Co Ltd
TWO:8071 		2.26x NT$46.47 Million
≈ $1.46 Million 		NT$105.24 Million Taiwan NT$21.75 ▼ -4.19%
2752 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¥94.02 ▼ -0.99%
2753 Qingdao Doublestar Co Ltd
SHE:000599 		2.26x CN¥26.49 Million
≈ $3.88 Million 		CN¥59.94 Million China CN¥5.03 ▼ -2.52%
2754 Deceuninck
BR:DECB 		2.26x €4.86 Million
≈ $5.68 Million 		€10.99 Million Belgium €2.16 ▲ +2.37%
2755 Y-Entec Co. Ltd
KQ:067900 		2.26x ₩5.83 Billion
≈ $3.95 Million 		₩13.18 Billion Korea ₩6240.00 ▲ +1.63%
2756 Lumina Gold Corp
V:LUM 		2.26x CA$51.05K
≈ $36.93K 		CA$115.36K Canada CA$1.26 ▼ -0.79%
2757 Healthco Healthcare and Wellness REIT
AU:HCW 		2.26x AU$2.90 Million
≈ $2.05 Million 		AU$6.55 Million Australia AU$0.67 ▼ -0.74%
2758 Capital Clean Energy Carriers Corp.
NASDAQ:CCEC 		2.26x $59.74 Million $134.87 Million USA $23.17 ▲ +6.02%
2759 Eneva S.A
SA:ENEV3 		2.26x R$828.95 Million
≈ $162.65 Million 		R$1.87 Billion Brazil R$24.23 ▼ -4.42%
2760 North Electro-Optic Co Ltd
SHG:600184 		2.26x CN¥24.35 Million
≈ $3.56 Million 		CN¥54.93 Million China CN¥27.15 ▲ +1.84%
2761 Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 		2.26x CN¥10.65 Million
≈ $1.56 Million 		CN¥24.02 Million China CN¥1.69 ▼ -5.06%
2762 Powertech Technology Inc
TW:6239 		2.26x NT$5.24 Billion
≈ $165.02 Million 		NT$11.81 Billion Taiwan NT$354.00 ▲ +3.21%
2763 Gestamp Automocion SA
MC:GEST 		2.26x €96.91 Million
≈ $113.30 Million 		€218.58 Million Spain €3.17 ▼ -3.21%
2764 Innovotech Inc
V:IOT 		2.25x CA$140.68K
≈ $101.76K 		CA$317.17K Canada CA$0.11 ▲ +0.00%
2765 Medicon Hellas S.A.
AT:MEDIC 		2.25x €131.19K
≈ $153.38K 		€295.65K Greece €2.86 ▼ -2.39%
2766 Feilong Auto Components Co Ltd
SHE:002536 		2.25x CN¥90.82 Million
≈ $13.29 Million 		CN¥204.65 Million China CN¥41.40 ▲ +5.72%
2767 Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD 		2.25x $1.01K $2.28K USA $5.53 ▼ -5.63%
2768 KoMiCo Ltd
KQ:183300 		2.25x ₩26.71 Billion
≈ $18.10 Million 		₩60.12 Billion Korea ₩98800.00 ▲ +8.69%
2769 Tus Pharmaceutical Group Co Ltd
SHE:000590 		2.25x CN¥2.24 Million
≈ $327.43K 		CN¥5.03 Million China CN¥9.73 ▼ -2.31%
2770 PPHE Hotel Group Ltd
F:32P 		2.25x €12.13 Million
≈ $14.18 Million 		€27.26 Million Germany €22.20 ▼ -5.93%
2771 Chia Yi Steel Co Ltd
TWO:2067 		2.25x NT$1.76 Million
≈ $55.51K 		NT$3.96 Million Taiwan NT$6.52 ▲ +0.93%
2772 Cogra 48 Société Anonyme
PA:ALCOG 		2.25x €276.90K
≈ $323.72K 		€622.22K France €7.40 ▼ -2.37%
2773 SKB Shutters Corporation Bhd
KLSE:7115 		2.25x RM11.69 Million
≈ $2.93 Million 		RM26.26 Million Malaysia RM0.96 ▼ -1.04%
2774 Telemasters Holdings Ltd
JSE:TLM 		2.24x ZAC1.27 Million
≈ $672.67 		ZAC2.84 Million South Africa ZAC130.00 ▲ +0.00%
2775 ABX Group Ltd
AU:ABX 		2.24x AU$1.07 Million
≈ $754.26K 		AU$2.39 Million Australia AU$0.05 ▲ +0.00%
2776 Orion Office Reit Inc
NYSE:ONL 		2.24x $8.52 Million $19.11 Million USA $2.92 ▲ +1.39%
2777 Shivalik Rasayan Limited
NSE:SHIVALIK 		2.24x Rs111.34 Million
≈ $1.20 Million 		Rs249.66 Million India Rs240.00 ▼ -0.72%
2778 Pearl Polymers Limited
NSE:PEARLPOLY 		2.24x Rs2.84 Million
≈ $30.74K 		Rs6.37 Million India Rs19.29 ▲ +1.26%
2779 Vipshop Holdings Limited
NYSE:VIPS 		2.24x $150.82 Million $337.79 Million USA $13.85 ▼ -2.53%
2780 Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 		2.24x CN¥11.07 Million
≈ $1.62 Million 		CN¥24.80 Million China CN¥23.92 ▼ -2.53%
2781 Global Sukses Solusi Tbk PT
JK:RUNS 		2.24x Rp4.42 Billion
≈ $258.71K 		Rp9.88 Billion Indonesia Rp79.00 ▲ +1.28%
2782 Sociedad Punta del Cobre S.A
SN:PUCOBRE 		2.24x CL$7.95 Million
≈ $8.89K 		CL$17.79 Million Chile CL$17821.00 ▲ +1.72%
2783 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		2.24x CN¥47.07 Million
≈ $6.89 Million 		CN¥105.31 Million China CN¥25.38 ▼ -2.50%
2784 Genus Paper & Boards Limited
NSE:GENUSPAPER 		2.24x Rs175.44 Million
≈ $1.90 Million 		Rs392.39 Million India Rs12.15 ▼ -2.33%
2785 Econpile Holdings Bhd
KLSE:5253 		2.24x RM2.02 Million
≈ $507.41K 		RM4.52 Million Malaysia RM0.14 ▼ -3.45%
2786 SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT 		2.23x $458.41 Million $1.02 Billion USA $2.79 ▲ +0.00%
2787 Synex International Inc.
TO:SXI 		2.23x CA$183.95K
≈ $133.07K 		CA$410.81K Canada CA$2.39 ▲ +0.00%
2788 Deutz AG
XETRA:DEZ 		2.23x €10.30 Million
≈ $12.04 Million 		€23.00 Million Germany €9.73 ▼ -1.42%
2789 HUYA Inc
F:HY5A 		2.23x €94.28 Million
≈ $110.23 Million 		€210.50 Million Germany €2.16 ▼ -4.85%
2790 Shenzhen Kinwong Electronic Co Ltd
SHG:603228 		2.23x CN¥403.82 Million
≈ $59.09 Million 		CN¥901.53 Million China CN¥75.30 ▲ +1.37%
2791 Nilkamal Limited
NSE:NILKAMAL 		2.23x Rs337.44 Million
≈ $3.65 Million 		Rs752.94 Million India Rs1264.20 ▲ +0.56%
2792 Blende Silver Corp
V:BAG 		2.23x CA$147.50K
≈ $106.70K 		CA$329.11K Canada CA$0.23 ▼ -8.00%
2793 International Petroleum Corp
TO:IPCO 		2.23x CA$30.87 Million
≈ $22.33 Million 		CA$68.86 Million Canada CA$37.15 ▲ +2.62%
2794 Careteq Ltd
AU:CTQ 		2.23x AU$485.24K
≈ $343.34K 		AU$1.08 Million Australia AU$0.01 ▲ +0.00%
2795 Brookdale Senior Living Inc
NYSE:BKD 		2.23x $20.89 Million $46.48 Million USA $11.89 ▼ -2.94%
2796 XPLR Infrastructure LP Unit
NYSE:XIFR 		2.23x $231.00 Million $514.00 Million USA $12.15 ▼ -1.14%
2797 Falcon Machine Tools Co Ltd
TWO:4513 		2.22x NT$2.52 Million
≈ $79.33K 		NT$5.60 Million Taiwan NT$15.20 ▼ -0.98%
2798 Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS 		2.22x Rs21.81 Million
≈ $235.83K 		Rs48.51 Million India Rs90.00 ▼ -2.26%
2799 Neosem Inc
KQ:253590 		2.22x ₩713.06 Million
≈ $483.23K 		₩1.59 Billion Korea ₩14400.00 ▲ +7.30%
2800 Laxmi Organic Industries Limited
NSE:LXCHEM 		2.22x Rs1.51 Billion
≈ $16.32 Million 		Rs3.35 Billion India Rs161.11 ▼ -2.09%