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
2901 PPL Corporation
NYSE:PPL 		2.12x $548.00 Million $1.16 Billion USA $35.16 ▲ +0.40%
2902 Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF 		2.12x €867.95K
≈ $1.01 Million 		€1.84 Million Spain €0.44 ▲ +0.00%
2903 Dnonce Tech Bhd
KLSE:7114 		2.12x RM4.75 Million
≈ $1.19 Million 		RM10.06 Million Malaysia RM0.04 ▼ -12.50%
2904 Benakat Petroleum Energy
JK:BIPI 		2.12x Rp2.65 Million
≈ $155.16 		Rp5.61 Million Indonesia Rp144.00 ▼ -5.26%
2905 Afarak Group Oyj
HE:AFAGR 		2.12x €56.00K
≈ $65.47K 		€118.50K Finland €0.25 ▼ -2.34%
2906 Goldstone Resources Ltd
LSE:GRL 		2.12x GBX1.23 Million
≈ $149.84 		GBX2.61 Million UK GBX0.70 ▲ +0.00%
2907 Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN 		2.11x AR$55.93 Billion
≈ $40.47 Million 		AR$118.27 Billion Argentina AR$2025.00 ▼ -0.10%
2908 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		2.11x €55.93 Billion
≈ $65.38 Billion 		€118.27 Billion Germany €22.60 ▼ -1.74%
2909 SciVision Biotech Inc
TW:1786 		2.11x NT$15.41 Million
≈ $485.56K 		NT$32.58 Million Taiwan NT$54.90 ▲ +1.10%
2910 Contec Medical Systems Co Ltd
SHE:300869 		2.11x CN¥4.64 Million
≈ $679.70K 		CN¥9.82 Million China CN¥11.19 ▼ -1.67%
2911 Samudera Indonesia Tbk
JK:SMDR 		2.11x Rp452.79 Billion
≈ $26.53 Million 		Rp957.00 Billion Indonesia Rp282.00 ▼ -4.73%
2912 ENTYR Ltd
AU:ETR 		2.11x AU$1.17 Million
≈ $825.02K 		AU$2.46 Million Australia AU$0.01 ▲ +0.00%
2913 G.I. Tech Co. Ltd.
KQ:382480 		2.11x ₩1.85 Billion
≈ $1.26 Million 		₩3.91 Billion Korea ₩2175.00 ▼ -0.68%
2914 Rane Holdings Limited
NSE:RANEHOLDIN 		2.11x Rs597.90 Million
≈ $6.47 Million 		Rs1.26 Billion India Rs1459.40 ▼ -1.64%
2915 Donkeyrepublic Holding AS
CO:DONKEY 		2.11x Dkr4.14 Million
≈ $647.01K 		Dkr8.72 Million Denmark Dkr7.80 ▲ +4.00%
2916 NFC Corporation
KQ:265740 		2.11x ₩2.22 Billion
≈ $1.50 Million 		₩4.68 Billion Korea ₩5460.00 ▼ -0.18%
2917 Optomed PLC
HE:OPTOMED 		2.11x €371.00K
≈ $433.74K 		€781.00K Finland €1.48 ▲ +1.23%
2918 Triton Holding Public Company Limited
BK:TRITN 		2.10x ฿24.80 Million
≈ $773.07K 		฿52.18 Million Thailand ฿0.03 ▲ +50.00%
2919 Universal Logistics Holdings Inc
NASDAQ:ULH 		2.10x $25.90 Million $54.48 Million USA $17.33 ▲ +6.52%
2920 UBcare. Co. Ltd
KQ:032620 		2.10x ₩2.51 Billion
≈ $1.70 Million 		₩5.27 Billion Korea ₩3170.00 ▼ -1.86%
2921 FNC Entertainment Co Ltd
KQ:173940 		2.10x ₩4.64 Billion
≈ $3.15 Million 		₩9.76 Billion Korea ₩2900.00 ▼ -2.68%
2922 Industronics Bhd
KLSE:9393 		2.10x RM248.64K
≈ $62.43K 		RM522.29K Malaysia RM0.03 ▲ +25.00%
2923 Inovalis Real Estate Investment Trust
TO:INO-UN 		2.10x CA$5.56 Million
≈ $4.02 Million 		CA$11.68 Million Canada CA$0.80 ▲ +0.00%
2924 GXO Logistics Inc
NYSE:GXO 		2.10x $31.00K $65.00K USA $49.67 ▲ +1.14%
2925 Elite Material Co Ltd
TW:2383 		2.10x NT$2.70 Billion
≈ $85.16 Million 		NT$5.66 Billion Taiwan NT$4830.00 ▲ +0.00%
2926 Medicamen Biotech Limited
NSE:MEDICAMEQ 		2.09x Rs41.09 Million
≈ $444.38K 		Rs86.08 Million India Rs255.70 ▼ -3.76%
2927 Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260 		2.09x CN¥5.87 Million
≈ $858.99K 		CN¥12.29 Million China CN¥97.68 ▲ +5.89%
2928 SOTKAMO SILVER AB NAM.
F:VSO 		2.09x €27.80 Million
≈ $32.50 Million 		€58.20 Million Germany €0.47 ▼ -3.59%
2929 Simula Technology
TWO:3511 		2.09x NT$6.41 Million
≈ $202.08K 		NT$13.42 Million Taiwan NT$27.00 ▲ +2.27%
2930 Soditech SA
PA:SEC 		2.09x €93.49K
≈ $109.30K 		€195.50K France €6.10 ▲ +5.17%
2931 Suzhou Jinhong Gas Co Ltd
SHG:688106 		2.09x CN¥109.82 Million
≈ $16.07 Million 		CN¥229.61 Million China CN¥28.24 ▲ +5.06%
2932 Atlas Resources Tbk
JK:ARII 		2.09x Rp5.11 Million
≈ $299.31 		Rp10.67 Million Indonesia Rp278.00 ▲ +8.59%
2933 Ferm. Casino Mun. Canne
PA:FCMC 		2.09x €6.02 Million
≈ $7.03 Million 		€12.57 Million France €2700.00 ▲ +1.50%
2934 Guangdong Provincial Expressway Development Co Ltd
SHE:200429 		2.09x HK$572.78 Million
≈ $73.12 Million 		HK$1.20 Billion China HK$9.51 ▼ -0.11%
2935 Merdeka Copper Gold PT
JK:MDKA 		2.09x Rp55.16 Million
≈ $3.23K 		Rp115.01 Million Indonesia Rp2490.00 ▲ +7.33%
2936 Mitrabahtera Segara Sejati Tbk
JK:MBSS 		2.08x Rp11.41 Billion
≈ $668.31K 		Rp23.78 Billion Indonesia Rp2350.00 ▲ +3.07%
2937 Jiangsu Etern Co Ltd
SHG:600105 		2.08x CN¥56.46 Million
≈ $8.26 Million 		CN¥117.67 Million China CN¥54.29 ▲ +4.56%
2938 Canadian Solar Inc
NASDAQ:CSIQ 		2.08x $188.56 Million $392.42 Million USA $19.47 ▼ -0.31%
2939 Boralex Inc
TO:BLX 		2.08x CA$37.00 Million
≈ $26.77 Million 		CA$77.00 Million Canada CA$36.85 ▼ -0.03%
2940 Huada Automotive Tech Corp Ltd
SHG:603358 		2.08x CN¥57.82 Million
≈ $8.46 Million 		CN¥120.29 Million China CN¥38.09 ▼ -2.58%
2941 Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 		2.08x CN¥146.86 Million
≈ $21.49 Million 		CN¥305.41 Million China CN¥36.19 ▼ -1.12%
2942 American International Group Inc
NYSE:AIG 		2.08x $1.70 Billion $3.53 Billion USA $73.44 ▲ +1.23%
2943 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		2.08x CN¥75.71 Million
≈ $11.08 Million 		CN¥157.43 Million China CN¥14.01 ▼ -0.92%
2944 LAVIPHARM S.A. NA EO 1
F:BXA0 		2.08x €4.64 Million
≈ $5.42 Million 		€9.64 Million Germany €1.52 ▲ +0.53%
2945 Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053 		2.08x CN¥32.02 Million
≈ $4.69 Million 		CN¥66.47 Million China CN¥37.44 ▲ +0.78%
2946 Aztec Minerals Corp
V:AZT 		2.08x CA$9.29K
≈ $6.72K 		CA$19.27K Canada CA$0.22 ▲ +0.00%
2947 Tera Light Ltd
TA:TRLT 		2.08x ILA13.19 Million
≈ $35.37K 		ILA27.38 Million Israel ILA2098.00 ▲ +0.48%
2948 China ZhengTong Auto Services Holdings Limited
F:ZA0 		2.07x €85.65 Million
≈ $100.13 Million 		€177.29 Million Germany €0.02 ▲ +0.00%
2949 Chateau International Development Co Ltd
TW:2722 		2.07x NT$13.73 Million
≈ $432.51K 		NT$28.39 Million Taiwan NT$23.15 ▲ +1.54%
2950 Malaysia Steel Works KL Bhd
KLSE:5098 		2.07x RM64.18 Million
≈ $16.11 Million 		RM132.63 Million Malaysia RM0.26 ▲ +0.00%
2951 Bannari Amman Spinning Mills Limited
NSE:BASML 		2.07x Rs245.57 Million
≈ $2.66 Million 		Rs507.18 Million India Rs24.70 ▲ +0.45%
2952 Teuton Resources Corp.
V:TUO 		2.07x CA$124.49K
≈ $90.05K 		CA$257.08K Canada CA$1.75 ▼ -4.89%
2953 ASM INTL N.V. NY/1 EO-04
F:AVSN 		2.06x €43.80 Million
≈ $51.21 Million 		€90.40 Million Germany €885.00 ▼ -1.12%
2954 Dongyang Piston Co Ltd
KO:092780 		2.06x ₩5.69 Billion
≈ $3.85 Million 		₩11.73 Billion Korea ₩4655.00 ▼ -1.59%
2955 Bhageria Industries Limited
NSE:BHAGERIA 		2.06x Rs282.06 Million
≈ $3.05 Million 		Rs581.79 Million India Rs180.52 ▲ +15.55%
2956 Shenzhen Wenke Landscape Co Ltd
SHE:002775 		2.06x CN¥102.63 Million
≈ $15.02 Million 		CN¥211.68 Million China CN¥3.82 ▼ -1.55%
2957 HBIS Resources Co Ltd
SHE:000923 		2.06x CN¥129.02 Million
≈ $18.88 Million 		CN¥266.01 Million China CN¥14.92 ▼ -5.15%
2958 Taiwan Fire & Marine Insurance Co Ltd
TW:2832 		2.06x NT$979.46 Million
≈ $30.86 Million 		NT$2.02 Billion Taiwan NT$54.70 ▼ -0.55%
2959 Brookside Energy Limited
F:8F3 		2.06x €4.72 Million
≈ $5.52 Million 		€9.73 Million Germany €0.30 ▲ +6.38%
2960 Alexander Marine Co Ltd
TW:8478 		2.06x NT$209.50 Million
≈ $6.60 Million 		NT$431.52 Million Taiwan NT$159.00 ▲ +0.63%
2961 Bhuwanatala Indah Permai Tbk
JK:BIPP 		2.06x Rp44.45 Billion
≈ $2.60 Million 		Rp91.50 Billion Indonesia Rp58.00 ▲ +0.00%
2962 Quaker Chemical Corporation
NYSE:KWR 		2.06x $3.79 Million $7.79 Million USA $140.69 ▼ -1.02%
2963 Dawning Information Industry Co Ltd
SHG:603019 		2.06x CN¥85.78 Million
≈ $12.55 Million 		CN¥176.50 Million China CN¥84.40 ▼ -2.22%
2964 Unipar Carbocloro S.A
SA:UNIP3 		2.06x R$124.06 Million
≈ $24.34 Million 		R$255.22 Million Brazil R$57.50 ▼ -2.84%
2965 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		2.06x CN¥115.38 Million
≈ $16.88 Million 		CN¥237.35 Million China CN¥15.70 ▼ -2.73%
2966 Wuxi Boton Technology Co Ltd
SHE:300031 		2.06x CN¥33.81 Million
≈ $4.95 Million 		CN¥69.51 Million China CN¥23.77 ▲ +1.24%
2967 Studio City International Holdings Ltd
NYSE:MSC 		2.06x $8.37 Million $17.21 Million USA $2.27 ▼ -0.78%
2968 Topower Co Ltd
TWO:3226 		2.06x NT$31.55 Million
≈ $994.00K 		NT$64.84 Million Taiwan NT$47.75 ▲ +1.81%
2969 Samwon Steel
KO:023000 		2.06x ₩4.98 Billion
≈ $3.37 Million 		₩10.23 Billion Korea ₩2225.00 ▼ -0.67%
2970 Precise Biometrics AB
ST:PREC 		2.05x Skr1.66 Million
≈ $178.86K 		Skr3.42 Million Sweden Skr2.57 ▲ +84.36%
2971 Uniper SE
XETRA:UN0 		2.05x €93.00 Million
≈ $108.73 Million 		€191.00 Million Germany €47.90 ▲ +4.93%
2972 Obsidian Energy Ltd
TO:OBE 		2.05x CA$39.10 Million
≈ $28.28 Million 		CA$80.30 Million Canada CA$16.88 ▼ -0.18%
2973 Marfin Investment Group Holdings S.A
AT:MIG 		2.05x €3.28 Million
≈ $3.83 Million 		€6.72 Million Greece €3.19 ▼ -2.45%
2974 Baikowski SASU
PA:ALBKK 		2.05x €1.23 Million
≈ $1.44 Million 		€2.52 Million France €32.20 ▼ -2.13%
2975 Natura &Co Holding S.A.
SA:NTCO3 		2.05x R$125.77 Million
≈ $24.68 Million 		R$257.83 Million Brazil R$10.80 ▼ -2.26%
2976 Hainan Expressway Co Ltd
SHE:000886 		2.05x CN¥1.49 Million
≈ $217.33K 		CN¥3.04 Million China CN¥4.54 ▼ -2.58%
2977 Banpu Public Company Limited
BK:BANPU 		2.05x ฿90.17 Million
≈ $2.81 Million 		฿184.82 Million Thailand ฿5.70 ▼ -0.87%
2978 BANPU PCL -FGN- BA 1
F:BPFG 		2.05x €90.17 Million
≈ $105.41 Million 		€184.82 Million Germany €0.13 ▼ -0.76%
2979 Job Solution Sweden Holding AB
ST:JOBS 		2.05x Skr1.60 Million
≈ $172.72K 		Skr3.29 Million Sweden Skr32.50 ▲ +0.00%
2980 Beijing YJK Building Software Co.Ltd.
SHE:300935 		2.05x CN¥9.43 Million
≈ $1.38 Million 		CN¥19.29 Million China CN¥34.21 ▼ -2.65%
2981 Sical Logistics Limited
NSE:SICALLOG 		2.04x Rs77.90 Million
≈ $842.46K 		Rs159.30 Million India Rs68.80 ▲ +4.99%
2982 Excel Industries Limited
NSE:EXCELINDUS 		2.04x Rs163.84 Million
≈ $1.77 Million 		Rs334.96 Million India Rs926.75 ▼ -0.40%
2983 Nord Insuretech Group AB
ST:NORDIG 		2.04x Skr11.20 Million
≈ $1.20 Million 		Skr22.88 Million Sweden Skr0.72 ▲ +0.70%
2984 One Group Hospitality Inc
NASDAQ:STKS 		2.04x $5.89 Million $12.02 Million USA $1.82 ▼ -1.89%
2985 Signpost India Limited
NSE:SIGNPOST 		2.04x Rs306.73 Million
≈ $3.32 Million 		Rs626.19 Million India Rs273.70 ▲ +1.22%
2986 iMetal Resources Inc
V:IMR 		2.04x CA$43.80K
≈ $31.69K 		CA$89.39K Canada CA$0.09 ▲ +0.00%
2987 ENEFIT GREEN AS
F:I6B 		2.04x €42.02 Million
≈ $49.13 Million 		€85.75 Million Germany €3.19 ▲ +0.00%
2988 Kossan Rubber Industries Bhd
KLSE:7153 		2.04x RM79.96 Million
≈ $20.08 Million 		RM163.05 Million Malaysia RM1.27 ▼ -0.78%
2989 USI Corp
TW:1304 		2.04x NT$435.86 Million
≈ $13.73 Million 		NT$888.74 Million Taiwan NT$13.70 ▼ -4.20%
2990 Edisun Power Europe AG
SW:ESUN 		2.04x CHF829.00K
≈ $1.05 Million 		CHF1.69 Million Switzerland CHF66.40 ▲ +0.30%
2991 Indoritel Makmur Internasional
JK:DNET 		2.04x Rp226.35 Billion
≈ $13.26 Million 		Rp461.33 Billion Indonesia Rp10075.00 ▲ +4.95%
2992 Ibstock PLC
LSE:IBST 		2.04x GBX10.28 Million
≈ $1.25K 		GBX20.94 Million UK GBX94.70 ▲ +0.32%
2993 ASM Pacific Technology Limited
F:AY7A 		2.04x €242.52 Million
≈ $283.53 Million 		€493.94 Million Germany €20.23 ▼ -0.05%
2994 Arctic Star Exploration Corp
V:ADD 		2.04x CA$46.64K
≈ $33.74K 		CA$94.94K Canada CA$0.01 ▲ +0.00%
2995 Caina Technology Co. Ltd.
SHE:301122 		2.03x CN¥11.39 Million
≈ $1.67 Million 		CN¥23.17 Million China CN¥27.40 ▼ -1.62%
2996 Sirtec International Co Ltd
TWO:5356 		2.03x NT$40.29 Million
≈ $1.27 Million 		NT$81.91 Million Taiwan NT$27.35 ▼ -0.18%
2997 Amplify Energy Corp
NYSE:AMPY 		2.03x $13.45 Million $27.34 Million USA $4.64 ▼ -1.07%
2998 Prospector Metals Corp
V:PPP 		2.03x CA$44.27K
≈ $32.03K 		CA$89.99K Canada CA$1.45 ▼ -2.68%
2999 Lake Victoria Gold Ltd.
V:LVG 		2.03x CA$243.74K
≈ $176.32K 		CA$495.15K Canada CA$0.28 ▼ -1.75%
3000 Kao Fong Machinery Co Ltd
TWO:4510 		2.03x NT$12.16 Million
≈ $383.11K 		NT$24.70 Million Taiwan NT$49.50 ▼ -2.17%