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
2801 Xtract One Technologies Inc.
TO:XTRA 		2.22x CA$15.63K
≈ $11.31K 		CA$34.74K Canada CA$0.48 ▼ -2.04%
2802 Groupe Minoteries SA
SW:GMI 		2.22x CHF1.80 Million
≈ $2.27 Million 		CHF4.00 Million Switzerland CHF240.00 ▲ +0.00%
2803 Hawthorn Resources Ltd
AU:HAW 		2.22x AU$161.44K
≈ $114.23K 		AU$358.75K Australia AU$0.09 ▼ -1.05%
2804 Oriental Culture Holding Ltd
NASDAQ:OCG 		2.22x $4.23 Million $9.40 Million USA $1.82 ▲ +2.25%
2805 MM Forgings Limited
NSE:MMFL 		2.22x Rs1.82 Billion
≈ $19.64 Million 		Rs4.03 Billion India Rs455.10 ▲ +3.56%
2806 Sify Technologies Limited
NASDAQ:SIFY 		2.22x $2.03 Billion $4.50 Billion USA $16.96 ▲ +5.93%
2807 Microcosm Technology Co Ltd
TWO:3354 		2.22x NT$1.79 Million
≈ $56.55K 		NT$3.98 Million Taiwan NT$31.10 ▼ -4.45%
2808 American Shared Hospital Service
NYSE MKT:AMS 		2.22x $1.67 Million $3.70 Million USA $1.35 ▲ +0.00%
2809 Altice USA Inc
NYSE:ATUS 		2.21x $147.45 Million $326.16 Million USA $1.76 ▼ -0.56%
2810 Teixeira Duarte
LS:TDSA 		2.21x €5.77 Million
≈ $6.74 Million 		€12.76 Million Portugal €0.41 ▲ +1.72%
2811 Baotou Dongbao Bio-Tech Co Ltd
SHE:300239 		2.21x CN¥8.19 Million
≈ $1.20 Million 		CN¥18.10 Million China CN¥4.92 ▼ -1.60%
2812 Rekor Systems Inc
NASDAQ:REKR 		2.21x $210.00K $464.00K USA $0.82 ▲ +4.23%
2813 Altinyag Kombinalari AS
IS:ALMAD 		2.21x TL14.65 Million
≈ $328.15K 		TL32.33 Million Turkey TL9.94 ▲ +0.00%
2814 Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685 		2.21x CN¥53.37 Million
≈ $7.81 Million 		CN¥117.77 Million China CN¥33.70 ▲ +1.20%
2815 Asia Tech Image
TWO:4974 		2.21x NT$11.35 Million
≈ $357.46K 		NT$25.03 Million Taiwan NT$77.50 ▼ -1.90%
2816 Enovis Corp
NYSE:ENOV 		2.20x $23.95 Million $52.80 Million USA $22.86 ▲ +6.03%
2817 Elcomtec Co. Ltd
KQ:037950 		2.20x ₩414.96 Million
≈ $281.21K 		₩914.39 Million Korea ₩2770.00 ▲ +2.78%
2818 Inventus Mining Corp
V:IVS 		2.20x CA$129.66K
≈ $93.80K 		CA$285.56K Canada CA$0.30 ▲ +3.45%
2819 WuXi Xinje Electric Co Ltd
SHG:603416 		2.20x CN¥2.12 Million
≈ $310.39K 		CN¥4.67 Million China CN¥57.96 ▲ +2.82%
2820 Brooks Laboratories Limited
NSE:BROOKS 		2.20x Rs3.19 Million
≈ $34.55K 		Rs7.03 Million India Rs64.88 ▲ +0.75%
2821 Gecina SA
PA:GFC 		2.20x €358.36 Million
≈ $418.96 Million 		€788.30 Million France €71.15 ▲ +0.85%
2822 Murudeshwar Ceramics Limited
NSE:MURUDCERA 		2.20x Rs86.30 Million
≈ $933.31K 		Rs189.76 Million India Rs31.43 ▼ -0.13%
2823 BINEX Co. Ltd
KQ:053030 		2.20x ₩3.62 Billion
≈ $2.45 Million 		₩7.95 Billion Korea ₩8320.00 ▼ -2.12%
2824 Proteomics International Laboratories Ltd
AU:PIQ 		2.20x AU$51.09K
≈ $36.15K 		AU$112.23K Australia AU$0.15 ▲ +3.57%
2825 Nio Inc Class A ADR
NYSE:NIO 		2.20x $2.18 Billion $4.79 Billion USA $6.28 ▼ -3.09%
2826 Shenzhen Xfh Technology Co Ltd
SHE:300890 		2.20x CN¥32.43 Million
≈ $4.75 Million 		CN¥71.18 Million China CN¥34.20 ▼ -3.01%
2827 Biosynex
PA:ALBIO 		2.19x €1.26 Million
≈ $1.48 Million 		€2.77 Million France €0.91 ▼ -1.09%
2828 S.Kijchai Enterprise Public Company Limited
BK:SKN 		2.19x ฿107.60 Million
≈ $3.35 Million 		฿236.14 Million Thailand ฿5.35 ▲ +0.94%
2829 Mincon Group plc
IR:MIO 		2.19x €975.50K
≈ $1.14 Million 		€2.14 Million Ireland €0.69 ▲ +0.74%
2830 Vytrus Biotech S.A.
MC:VYT 		2.19x €225.55K
≈ $263.69K 		€494.16K Spain €16.45 ▲ +0.30%
2831 ZCCM Investments Holdings Plc
PA:MLZAM 		2.19x €306.28 Million
≈ $358.07 Million 		€671.01 Million France €3.10 ▲ +0.00%
2832 Aker Horizons AS
OL:AKH 		2.19x Nkr204.00 Million
≈ $21.47 Million 		Nkr446.50 Million Norway Nkr0.01 ▼ -16.56%
2833 Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 		2.19x CN¥17.14 Million
≈ $2.51 Million 		CN¥37.49 Million China CN¥15.51 ▼ -2.45%
2834 MetaTech AP
TWO:3224 		2.19x NT$21.97 Million
≈ $692.30K 		NT$48.05 Million Taiwan NT$38.60 ▲ +0.26%
2835 Arlitech Electronic
TWO:6432 		2.19x NT$27.14 Million
≈ $855.15K 		NT$59.34 Million Taiwan NT$61.20 ▼ -4.82%
2836 Hengli Industrial Development Group Co Ltd
SHE:000622 		2.19x CN¥1.93 Million
≈ $281.87K 		CN¥4.21 Million China CN¥0.15 ▼ -11.76%
2837 Finolex Industries Limited
NSE:FINPIPE 		2.19x Rs116.30 Million
≈ $1.26 Million 		Rs254.20 Million India Rs172.94 ▼ -1.58%
2838 Astarta Holding N.V.
WAR:AST 		2.18x zł13.78 Million
≈ $3.79 Million 		zł30.10 Million Poland zł47.30 ▲ +1.50%
2839 Shijihengtong Technology Co. Ltd. A
SHE:301428 		2.18x CN¥66.18 Million
≈ $9.68 Million 		CN¥144.42 Million China CN¥36.35 ▼ -2.31%
2840 Jeld-Wen Holding Inc
NYSE:JELD 		2.18x $11.13 Million $24.28 Million USA $2.02 ▼ -1.46%
2841 Vendetta Mining Corp
V:VTT 		2.18x CA$27.75K
≈ $20.08K 		CA$60.52K Canada CA$0.01 ▼ -33.33%
2842 Mitrabara Adiperdana PT
JK:MBAP 		2.18x Rp5.19 Million
≈ $303.86 		Rp11.31 Million Indonesia Rp1400.00 ▼ -3.45%
2843 GI Group Poland S.A.
WAR:GIG 		2.18x zł159.00K
≈ $43.76K 		zł346.68K Poland zł2.05 ▲ +0.00%
2844 Shradha Infraprojects Limited
NSE:SHRADHA 		2.18x Rs12.48 Million
≈ $134.98K 		Rs27.20 Million India Rs34.49 ▼ -0.32%
2845 Grupo Simec SAB de CV ADR
NYSE MKT:SIM 		2.18x $306.96 Million $668.12 Million USA $31.05 ▲ +0.00%
2846 China Harmony Auto Holding Ltd
STU:HA5 		2.17x €263.63 Million
≈ $308.21 Million 		€573.25 Million Germany €0.11 ▼ -12.50%
2847 SF Diamond
SHE:300179 		2.17x CN¥14.41 Million
≈ $2.11 Million 		CN¥31.33 Million China CN¥51.38 ▲ +0.16%
2848 Brand Engagement Network Inc
NASDAQ:BNAI 		2.17x $258.04K $560.96K USA $16.34 ▲ +18.84%
2849 X Fab Silicon Foundries EV
PA:XFAB 		2.17x €11.79 Million
≈ $13.78 Million 		€25.61 Million France €10.88 ▼ -10.82%
2850 Asure Software Inc
NASDAQ:ASUR 		2.17x $5.77 Million $12.54 Million USA $9.10 ▲ +1.22%
2851 Calibre Mining Corp
TO:CXB 		2.17x CA$53.48 Million
≈ $38.68 Million 		CA$116.14 Million Canada CA$2.99 ▲ +0.00%
2852 Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200 		2.17x CN¥23.21 Million
≈ $3.40 Million 		CN¥50.40 Million China CN¥298.80 ▲ +4.48%
2853 Thai Union Group Public Company Limited
F:THYG 		2.17x €576.96 Million
≈ $674.53 Million 		€1.25 Billion Germany €0.28 ▼ -15.34%
2854 Profile Systems & Software SA
AT:PROF 		2.17x €418.01K
≈ $488.70K 		€906.93K Greece €7.43 ▼ -0.54%
2855 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		2.17x CN¥100.61 Million
≈ $14.72 Million 		CN¥218.18 Million China CN¥13.96 ▼ -3.99%
2856 Permian Resources Corporation
NYSE:PR 		2.17x $766.49 Million $1.66 Billion USA $20.16 ▼ -0.10%
2857 Sichuan Anning Iron and Titanium Co
SHE:002978 		2.17x CN¥226.54 Million
≈ $33.15 Million 		CN¥490.93 Million China CN¥26.97 ▼ -2.85%
2858 Wallix Group SA
PA:ALLIX 		2.16x €1.41 Million
≈ $1.65 Million 		€3.05 Million France €25.65 ▼ -1.16%
2859 North Navigation Control Technology Co Ltd
SHG:600435 		2.16x CN¥23.43 Million
≈ $3.43 Million 		CN¥50.64 Million China CN¥11.71 ▼ -1.76%
2860 Air Lease Corporation
NYSE:AL 		2.16x $414.08 Million $894.87 Million USA $65.00 ▲ +0.03%
2861 Atta Global Group Bhd
KLSE:7099 		2.16x RM4.63 Million
≈ $1.16 Million 		RM9.99 Million Malaysia RM0.12 ▲ +0.00%
2862 J.Pond Precision Technology Co. Ltd. A
SHE:301326 		2.16x CN¥99.20 Million
≈ $14.52 Million 		CN¥213.87 Million China CN¥146.41 ▲ +5.47%
2863 HELIX Resources Ltd
AU:HLX 		2.15x AU$208.33K
≈ $147.41K 		AU$448.93K Australia AU$0.04 ▲ +0.00%
2864 Weyerhaeuser Company
NYSE:WY 		2.15x $52.00 Million $112.00 Million USA $24.70 ▲ +0.94%
2865 Hank Payments Corp
V:HANK 		2.15x CA$55.54K
≈ $40.18K 		CA$119.50K Canada CA$0.37 ▲ +0.00%
2866 Stratec SE
XETRA:SBS 		2.15x €1.00 Million
≈ $1.17 Million 		€2.15 Million Germany €16.88 ▲ +2.18%
2867 Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 		2.15x CN¥248.39 Million
≈ $36.35 Million 		CN¥533.89 Million China CN¥33.33 ▼ -4.20%
2868 Kafein Yazilim
IS:KFEIN 		2.15x TL27.73 Million
≈ $621.03K 		TL59.55 Million Turkey TL11.20 ▼ -3.95%
2869 Carlos Casado
BA:CADO 		2.15x AR$47.66 Million
≈ $34.49K 		AR$102.33 Million Argentina AR$570.00 ▲ +0.88%
2870 Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 		2.15x CN¥205.60 Million
≈ $30.09 Million 		CN¥441.45 Million China CN¥24.63 ▼ -3.03%
2871 Complete Solaria, Inc
NASDAQ:SPWR 		2.15x $6.59 Million $14.15 Million USA $1.09 ▲ +3.81%
2872 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		2.15x CN¥81.94 Million
≈ $11.99 Million 		CN¥175.83 Million China CN¥18.01 ▼ -0.61%
2873 Mia Teknoloji AS
IS:MIATK 		2.15x TL139.46 Million
≈ $3.12 Million 		TL299.17 Million Turkey TL49.44 ▼ -3.06%
2874 Manomay Tex India Limited
NSE:MANOMAY 		2.14x Rs20.05 Million
≈ $216.89K 		Rs42.98 Million India Rs174.52 ▲ +0.32%
2875 DE&T Co. Ltd
KQ:079810 		2.14x ₩4.72 Billion
≈ $3.20 Million 		₩10.08 Billion Korea ₩3930.00 ▼ -2.36%
2876 Intelligent Bio Solutions Inc.
NASDAQ:INBS 		2.14x $82.96K $177.21K USA $2.46 ▲ +0.82%
2877 I.Ceram SA
PA:ALICR 		2.14x €40.50K
≈ $47.35K 		€86.50K France €0.40 ▲ +0.00%
2878 Green Critical Minerals Ltd
AU:GCM 		2.14x AU$86.86K
≈ $61.46K 		AU$185.50K Australia AU$0.01 ▲ +0.00%
2879 Progress-Werk Oberkirch AG
XETRA:PWO 		2.13x €3.87 Million
≈ $4.53 Million 		€8.27 Million Germany €25.00 ▼ -0.79%
2880 Trio-Tech International
NYSE MKT:TRT 		2.13x $134.00K $286.00K USA $13.82 ▲ +3.83%
2881 The Magnum Ice Cream Company N.V.
AS:MICC 		2.13x €97.00 Million
≈ $113.40 Million 		€207.00 Million Netherlands €14.74 ▲ +2.09%
2882 Godrej Properties Limited
NSE:GODREJPROP 		2.13x Rs9.47 Billion
≈ $102.41 Million 		Rs20.20 Billion India Rs1694.30 ▼ -0.62%
2883 UNIQUE
KLSE:0257 		2.13x RM7.26 Million
≈ $1.82 Million 		RM15.49 Million Malaysia RM0.40 ▼ -4.82%
2884 Tomei Consolidated Bhd
KLSE:7230 		2.13x RM9.00 Million
≈ $2.26 Million 		RM19.17 Million Malaysia RM1.82 ▲ +0.55%
2885 Sagar Cements Limited
NSE:SAGCEM 		2.13x Rs847.00 Million
≈ $9.16 Million 		Rs1.80 Billion India Rs178.11 ▼ -0.95%
2886 SK IE Technology Co Ltd
KO:361610 		2.13x ₩9.02 Billion
≈ $6.11 Million 		₩19.21 Billion Korea ₩18730.00 ▲ +2.57%
2887 Cngr Advanced Material Co Ltd
SHE:300919 		2.13x CN¥722.51 Million
≈ $105.73 Million 		CN¥1.54 Billion China CN¥49.35 ▼ -2.82%
2888 N Citron Inc
KQ:101400 		2.13x ₩354.16 Million
≈ $240.01K 		₩753.78 Million Korea ₩392.00 ▲ +1.55%
2889 Niche Capital Emas Holdings
KLSE:7139 		2.13x RM1.02 Million
≈ $255.08K 		RM2.16 Million Malaysia RM0.09 ▲ +0.00%
2890 VivoPower International PLC
NASDAQ:VVPR 		2.13x $4.45 Million $9.46 Million USA $4.54 ▼ -7.91%
2891 Shanghai Ailu Package Co. Ltd.
SHE:301062 		2.13x CN¥233.92 Million
≈ $34.23 Million 		CN¥497.22 Million China CN¥6.54 ▼ -1.80%
2892 Mistras Group Inc
NYSE:MG 		2.12x $2.81 Million $5.97 Million USA $18.48 ▲ +5.00%
2893 Citra Nusa Holdings Bhd
KLSE:5104 		2.12x RM410.00K
≈ $102.94K 		RM871.00K Malaysia RM0.04 ▼ -12.50%
2894 Shanghai Highly Group Co Ltd A
SHG:600619 		2.12x CN¥152.34 Million
≈ $22.29 Million 		CN¥323.62 Million China CN¥15.04 ▲ +1.14%
2895 Transindia Real Estate Limited
NSE:TREL 		2.12x Rs851.70 Million
≈ $9.21 Million 		Rs1.81 Billion India Rs25.95 ▲ +1.41%
2896 Beazer Homes USA Inc
NYSE:BZH 		2.12x $63.45 Million $134.74 Million USA $25.90 ▼ -1.60%
2897 IQE PLC
LSE:IQE 		2.12x GBX489.00K
≈ $59.50 		GBX1.04 Million UK GBX49.35 ▼ -4.55%
2898 Stuhini Exploration Ltd
V:STU 		2.12x CA$366.87K
≈ $265.39K 		CA$778.47K Canada CA$0.14 ▼ -12.50%
2899 Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 		2.12x CN¥24.86 Million
≈ $3.64 Million 		CN¥52.73 Million China CN¥2.81 ▼ -2.09%
2900 Shandong Synthesis Electronic Technology Co Ltd
SHE:300479 		2.12x CN¥4.27 Million
≈ $624.38K 		CN¥9.05 Million China CN¥14.47 ▼ -1.16%