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
2801 Careteq Ltd
AU:CTQ 		2.23x AU$485.24K
≈ $343.34K 		AU$1.08 Million Australia AU$0.01 ▲ +0.00%
2802 Brookdale Senior Living Inc
NYSE:BKD 		2.23x $20.89 Million $46.48 Million USA $15.19 ▲ +1.74%
2803 XPLR Infrastructure LP Unit
NYSE:XIFR 		2.23x $231.00 Million $514.00 Million USA $12.25 ▲ +1.16%
2804 Falcon Machine Tools Co Ltd
TWO:4513 		2.22x NT$2.52 Million
≈ $79.33K 		NT$5.60 Million Taiwan NT$21.45 ▲ +10.00%
2805 Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS 		2.22x Rs21.81 Million
≈ $235.83K 		Rs48.51 Million India Rs87.28 ▼ -2.13%
2806 Laxmi Organic Industries Limited
NSE:LXCHEM 		2.22x Rs1.51 Billion
≈ $16.32 Million 		Rs3.35 Billion India Rs181.53 ▲ +2.82%
2807 Xtract One Technologies Inc.
TO:XTRA 		2.22x CA$15.63K
≈ $11.31K 		CA$34.74K Canada CA$0.57 ▲ +0.00%
2808 Groupe Minoteries SA
SW:GMI 		2.22x CHF1.80 Million
≈ $2.27 Million 		CHF4.00 Million Switzerland CHF236.00 ▼ -0.84%
2809 Hawthorn Resources Ltd
AU:HAW 		2.22x AU$161.44K
≈ $114.23K 		AU$358.75K Australia AU$0.07 ▼ -6.58%
2810 Oriental Culture Holding Ltd
NASDAQ:OCG 		2.22x $4.23 Million $9.40 Million USA $1.52 ▲ +2.70%
2811 MM Forgings Limited
NSE:MMFL 		2.22x Rs1.82 Billion
≈ $19.64 Million 		Rs4.03 Billion India Rs555.75 ▲ +4.13%
2812 Sify Technologies Limited
NASDAQ:SIFY 		2.22x $2.03 Billion $4.50 Billion USA $14.79 ▲ +5.34%
2813 Microcosm Technology Co Ltd
TWO:3354 		2.22x NT$1.79 Million
≈ $56.55K 		NT$3.98 Million Taiwan NT$22.40 ▲ +3.23%
2814 American Shared Hospital Service
NYSE MKT:AMS 		2.22x $1.67 Million $3.70 Million USA $1.35 ▲ +0.00%
2815 Altice USA Inc
NYSE:ATUS 		2.21x $147.45 Million $326.16 Million USA $1.76 ▼ -0.56%
2816 Teixeira Duarte
LS:TDSA 		2.21x €5.77 Million
≈ $6.74 Million 		€12.76 Million Portugal €0.49 ▲ +0.72%
2817 Baotou Dongbao Bio-Tech Co Ltd
SHE:300239 		2.21x CN¥8.19 Million
≈ $1.20 Million 		CN¥18.10 Million China CN¥4.68 ▼ -3.51%
2818 Rekor Systems Inc
NASDAQ:REKR 		2.21x $210.00K $464.00K USA $0.63 ▲ +2.17%
2819 Altinyag Kombinalari AS
IS:ALMAD 		2.21x TL14.65 Million
≈ $328.15K 		TL32.33 Million Turkey TL9.94 ▲ +0.00%
2820 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¥26.50 ▲ +2.99%
2821 Asia Tech Image
TWO:4974 		2.21x NT$11.35 Million
≈ $357.46K 		NT$25.03 Million Taiwan NT$68.50 ▲ +2.85%
2822 Enovis Corp
NYSE:ENOV 		2.20x $23.95 Million $52.80 Million USA $27.10 ▲ +0.97%
2823 Elcomtec Co. Ltd
KQ:037950 		2.20x ₩414.96 Million
≈ $281.21K 		₩914.39 Million Korea ₩2785.00 ▼ -1.24%
2824 Inventus Mining Corp
V:IVS 		2.20x CA$129.66K
≈ $93.80K 		CA$285.56K Canada CA$0.24 ▼ -5.88%
2825 WuXi Xinje Electric Co Ltd
SHG:603416 		2.20x CN¥2.12 Million
≈ $310.39K 		CN¥4.67 Million China CN¥48.68 ▲ +1.71%
2826 Brooks Laboratories Limited
NSE:BROOKS 		2.20x Rs3.19 Million
≈ $34.55K 		Rs7.03 Million India Rs66.36 ▼ -2.05%
2827 Gecina SA
PA:GFC 		2.20x €358.36 Million
≈ $418.96 Million 		€788.30 Million France €75.30 ▼ -0.26%
2828 Murudeshwar Ceramics Limited
NSE:MURUDCERA 		2.20x Rs86.30 Million
≈ $933.31K 		Rs189.76 Million India Rs30.79 ▲ +1.32%
2829 BINEX Co. Ltd
KQ:053030 		2.20x ₩3.62 Billion
≈ $2.45 Million 		₩7.95 Billion Korea ₩6370.00 ▼ -2.90%
2830 Proteomics International Laboratories Ltd
AU:PIQ 		2.20x AU$51.09K
≈ $36.15K 		AU$112.23K Australia AU$0.15 ▼ -3.23%
2831 Nio Inc Class A ADR
NYSE:NIO 		2.20x $2.18 Billion $4.79 Billion USA $6.28 ▼ -3.09%
2832 Shenzhen Xfh Technology Co Ltd
SHE:300890 		2.20x CN¥32.43 Million
≈ $4.75 Million 		CN¥71.18 Million China CN¥23.96 ▲ +3.14%
2833 Biosynex
PA:ALBIO 		2.19x €1.26 Million
≈ $1.48 Million 		€2.77 Million France €0.93 ▲ +2.20%
2834 S.Kijchai Enterprise Public Company Limited
BK:SKN 		2.19x ฿107.60 Million
≈ $3.35 Million 		฿236.14 Million Thailand ฿5.35 ▲ +0.94%
2835 Mincon Group plc
IR:MIO 		2.19x €975.50K
≈ $1.14 Million 		€2.14 Million Ireland €0.66 ▲ +0.00%
2836 IMC SA
WAR:IMC 		2.19x zł3.84 Million
≈ $1.06 Million 		zł8.41 Million Poland zł31.20 ▲ +0.32%
2837 Vytrus Biotech S.A.
MC:VYT 		2.19x €225.55K
≈ $263.69K 		€494.16K Spain €17.40 ▼ -0.57%
2838 ZCCM Investments Holdings Plc
PA:MLZAM 		2.19x €306.28 Million
≈ $358.07 Million 		€671.01 Million France €3.70 ▲ +0.00%
2839 Aker Horizons AS
OL:AKH 		2.19x Nkr204.00 Million
≈ $21.47 Million 		Nkr446.50 Million Norway Nkr0.01 ▼ -16.56%
2840 Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 		2.19x CN¥17.14 Million
≈ $2.51 Million 		CN¥37.49 Million China CN¥12.54 ▲ +0.00%
2841 MetaTech AP
TWO:3224 		2.19x NT$21.97 Million
≈ $692.30K 		NT$48.05 Million Taiwan NT$35.10 ▲ +0.72%
2842 Arlitech Electronic
TWO:6432 		2.19x NT$27.14 Million
≈ $855.15K 		NT$59.34 Million Taiwan NT$69.80 ▲ +5.76%
2843 Hengli Industrial Development Group Co Ltd
SHE:000622 		2.19x CN¥1.93 Million
≈ $281.87K 		CN¥4.21 Million China CN¥0.15 ▲ +0.00%
2844 Finolex Industries Limited
NSE:FINPIPE 		2.19x Rs116.30 Million
≈ $1.26 Million 		Rs254.20 Million India Rs165.72 ▲ +0.39%
2845 Astarta Holding N.V.
WAR:AST 		2.18x zł13.78 Million
≈ $3.79 Million 		zł30.10 Million Poland zł43.60 ▼ -1.69%
2846 Shijihengtong Technology Co. Ltd. A
SHE:301428 		2.18x CN¥66.18 Million
≈ $9.68 Million 		CN¥144.42 Million China CN¥26.05 ▲ +1.88%
2847 Jeld-Wen Holding Inc
NYSE:JELD 		2.18x $11.13 Million $24.28 Million USA $1.19 ▲ +1.71%
2848 Vendetta Mining Corp
V:VTT 		2.18x CA$27.75K
≈ $20.08K 		CA$60.52K Canada CA$0.01 ▲ +0.00%
2849 Mitrabara Adiperdana PT
JK:MBAP 		2.18x Rp5.19 Million
≈ $303.86 		Rp11.31 Million Indonesia Rp1430.00 ▲ +2.14%
2850 GI Group Poland S.A.
WAR:GIG 		2.18x zł159.00K
≈ $43.76K 		zł346.68K Poland zł2.05 ▲ +0.00%
2851 Shradha Infraprojects Limited
NSE:SHRADHA 		2.18x Rs12.48 Million
≈ $134.98K 		Rs27.20 Million India Rs35.74 ▼ -4.36%
2852 Grupo Simec SAB de CV ADR
NYSE MKT:SIM 		2.18x $306.96 Million $668.12 Million USA $31.05 ▲ +0.00%
2853 China Harmony Auto Holding Ltd
STU:HA5 		2.17x €263.63 Million
≈ $308.21 Million 		€573.25 Million Germany €0.11 ▼ -12.50%
2854 SF Diamond
SHE:300179 		2.17x CN¥14.41 Million
≈ $2.11 Million 		CN¥31.33 Million China CN¥36.83 ▲ +12.46%
2855 X Fab Silicon Foundries EV
PA:XFAB 		2.17x €11.79 Million
≈ $13.78 Million 		€25.61 Million France €7.45 ▲ +7.74%
2856 Wspierania Przedsiebiorczosci
WAR:PTW 		2.17x zł359.00K
≈ $98.80K 		zł780.00K Poland zł141.00 ▲ +0.71%
2857 Calibre Mining Corp
TO:CXB 		2.17x CA$53.48 Million
≈ $38.68 Million 		CA$116.14 Million Canada CA$2.99 ▲ +0.00%
2858 Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200 		2.17x CN¥23.21 Million
≈ $3.40 Million 		CN¥50.40 Million China CN¥259.46 ▲ +15.06%
2859 Thai Union Group Public Company Limited
F:THYG 		2.17x €576.96 Million
≈ $674.53 Million 		€1.25 Billion Germany €0.29 ▲ +0.00%
2860 Profile Systems & Software SA
AT:PROF 		2.17x €418.01K
≈ $488.70K 		€906.93K Greece €8.96 ▲ +0.67%
2861 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		2.17x CN¥100.61 Million
≈ $14.72 Million 		CN¥218.18 Million China CN¥12.61 ▲ +7.87%
2862 Permian Resources Corporation
NYSE:PR 		2.17x $766.49 Million $1.66 Billion USA $20.98 ▲ +3.45%
2863 Sichuan Anning Iron and Titanium Co
SHE:002978 		2.17x CN¥226.54 Million
≈ $33.15 Million 		CN¥490.93 Million China CN¥26.04 ▲ +1.17%
2864 Wallix Group SA
PA:ALLIX 		2.16x €1.41 Million
≈ $1.65 Million 		€3.05 Million France €22.60 ▲ +0.44%
2865 North Navigation Control Technology Co Ltd
SHG:600435 		2.16x CN¥23.43 Million
≈ $3.43 Million 		CN¥50.64 Million China CN¥10.01 ▲ +1.52%
2866 Air Lease Corporation
NYSE:AL 		2.16x $414.08 Million $894.87 Million USA $65.00 ▲ +0.03%
2867 Cadeler A/S
NYSE:CDLR 		2.16x $42.21 Million $91.17 Million USA $23.02 ▲ +0.57%
2868 Taiwan Shin Kong Security Co Ltd
TW:9925 		2.16x NT$113.62 Million
≈ $3.58 Million 		NT$245.18 Million Taiwan NT$41.50 ▲ +0.36%
2869 Atta Global Group Bhd
KLSE:7099 		2.16x RM4.63 Million
≈ $1.16 Million 		RM9.99 Million Malaysia RM0.12 ▲ +0.00%
2870 Canadian Tire Corporation Limited
TO:CTC-A 		2.16x CA$35.90 Million
≈ $25.97 Million 		CA$77.40 Million Canada CA$196.97 ▼ -0.12%
2871 J.Pond Precision Technology Co. Ltd. A
SHE:301326 		2.16x CN¥99.20 Million
≈ $14.52 Million 		CN¥213.87 Million China CN¥92.66 ▲ +10.31%
2872 HELIX Resources Ltd
AU:HLX 		2.15x AU$208.33K
≈ $147.41K 		AU$448.93K Australia AU$0.04 ▲ +0.00%
2873 Weyerhaeuser Company
NYSE:WY 		2.15x $52.00 Million $112.00 Million USA $23.61 ▼ -1.46%
2874 Hank Payments Corp
V:HANK 		2.15x CA$55.54K
≈ $40.18K 		CA$119.50K Canada CA$0.37 ▲ +0.00%
2875 Stratec SE
XETRA:SBS 		2.15x €1.00 Million
≈ $1.17 Million 		€2.15 Million Germany €18.86 ▼ -0.63%
2876 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¥30.41 ▲ +3.12%
2877 Kafein Yazilim
IS:KFEIN 		2.15x TL27.73 Million
≈ $621.03K 		TL59.55 Million Turkey TL9.06 ▲ +0.00%
2878 Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 		2.15x CN¥205.60 Million
≈ $30.09 Million 		CN¥441.45 Million China CN¥17.40 ▼ -1.53%
2879 Acerinox
MC:ACX 		2.15x €34.00 Million
≈ $39.75 Million 		€73.00 Million Spain €16.51 ▲ +1.54%
2880 Complete Solaria, Inc
NASDAQ:SPWR 		2.15x $6.59 Million $14.15 Million USA $0.66 ▲ +8.92%
2881 Mia Teknoloji AS
IS:MIATK 		2.15x TL139.46 Million
≈ $3.12 Million 		TL299.17 Million Turkey TL32.30 ▼ -1.04%
2882 Manomay Tex India Limited
NSE:MANOMAY 		2.14x Rs20.05 Million
≈ $216.89K 		Rs42.98 Million India Rs200.53 ▲ +2.17%
2883 DE&T Co. Ltd
KQ:079810 		2.14x ₩4.72 Billion
≈ $3.20 Million 		₩10.08 Billion Korea ₩2720.00 ▼ -0.91%
2884 Intelligent Bio Solutions Inc.
NASDAQ:INBS 		2.14x $82.96K $177.21K USA $1.81 ▼ -8.12%
2885 I.Ceram SA
PA:ALICR 		2.14x €40.50K
≈ $47.35K 		€86.50K France €0.40 ▲ +0.00%
2886 Green Critical Minerals Ltd
AU:GCM 		2.14x AU$86.86K
≈ $61.46K 		AU$185.50K Australia AU$0.12 ▼ -4.00%
2887 Progress-Werk Oberkirch AG
XETRA:PWO 		2.13x €3.87 Million
≈ $4.53 Million 		€8.27 Million Germany €22.80 ▼ -0.87%
2888 Trio-Tech International
NYSE MKT:TRT 		2.13x $134.00K $286.00K USA $13.82 ▲ +3.83%
2889 The Magnum Ice Cream Company N.V.
AS:MICC 		2.13x €97.00 Million
≈ $113.40 Million 		€207.00 Million Netherlands €15.82 ▼ -3.29%
2890 Godrej Properties Limited
NSE:GODREJPROP 		2.13x Rs9.47 Billion
≈ $102.41 Million 		Rs20.20 Billion India Rs2164.30 ▲ +2.15%
2891 Sagar Cements Limited
NSE:SAGCEM 		2.13x Rs847.00 Million
≈ $9.16 Million 		Rs1.80 Billion India Rs185.09 ▲ +2.02%
2892 SK IE Technology Co Ltd
KO:361610 		2.13x ₩9.02 Billion
≈ $6.11 Million 		₩19.21 Billion Korea ₩13260.00 ▼ -2.50%
2893 Cngr Advanced Material Co Ltd
SHE:300919 		2.13x CN¥722.51 Million
≈ $105.73 Million 		CN¥1.54 Billion China CN¥38.98 ▲ +6.50%
2894 N Citron Inc
KQ:101400 		2.13x ₩354.16 Million
≈ $240.01K 		₩753.78 Million Korea ₩1670.00 ▼ -3.36%
2895 Niche Capital Emas Holdings
KLSE:7139 		2.13x RM1.02 Million
≈ $255.08K 		RM2.16 Million Malaysia RM0.10 ▲ +0.00%
2896 VivoPower International PLC
NASDAQ:VVPR 		2.13x $4.45 Million $9.46 Million USA $4.54 ▼ -7.91%
2897 Shanghai Ailu Package Co. Ltd.
SHE:301062 		2.13x CN¥233.92 Million
≈ $34.23 Million 		CN¥497.22 Million China CN¥5.73 ▼ -0.87%
2898 Mistras Group Inc
NYSE:MG 		2.12x $2.81 Million $5.97 Million USA $15.73 ▲ +2.48%
2899 Citra Nusa Holdings Bhd
KLSE:5104 		2.12x RM410.00K
≈ $102.94K 		RM871.00K Malaysia RM0.04 ▼ -12.50%
2900 Shanghai Highly Group Co Ltd A
SHG:600619 		2.12x CN¥152.34 Million
≈ $22.29 Million 		CN¥323.62 Million China CN¥12.59 ▲ +3.62%