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
2901 Beazer Homes USA Inc
NYSE:BZH 		2.12x $63.45 Million $134.74 Million USA $32.82 ▲ +0.95%
2902 IQE PLC
LSE:IQE 		2.12x GBX489.00K
≈ $59.50 		GBX1.04 Million UK GBX47.10 ▲ +30.47%
2903 Stuhini Exploration Ltd
V:STU 		2.12x CA$366.87K
≈ $265.39K 		CA$778.47K Canada CA$0.14 ▼ -12.50%
2904 Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 		2.12x CN¥24.86 Million
≈ $3.64 Million 		CN¥52.73 Million China CN¥2.69 ▼ -2.18%
2905 Shandong Synthesis Electronic Technology Co Ltd
SHE:300479 		2.12x CN¥4.27 Million
≈ $624.38K 		CN¥9.05 Million China CN¥12.77 ▲ +0.95%
2906 PPL Corporation
NYSE:PPL 		2.12x $548.00 Million $1.16 Billion USA $35.41 ▼ -0.06%
2907 Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF 		2.12x €867.95K
≈ $1.01 Million 		€1.84 Million Spain €0.44 ▲ +0.00%
2908 Arena REIT
AU:ARF 		2.12x AU$38.14 Million
≈ $26.99 Million 		AU$80.80 Million Australia AU$3.24 ▼ -0.92%
2909 Afarak Group Oyj
HE:AFAGR 		2.12x €56.00K
≈ $65.47K 		€118.50K Finland €0.25 ▲ +0.40%
2910 RF Materials Co. Ltd
KQ:327260 		2.12x ₩1.35 Billion
≈ $915.26K 		₩2.86 Billion Korea ₩47450.00 ▲ +8.21%
2911 Goldstone Resources Ltd
LSE:GRL 		2.12x GBX1.23 Million
≈ $149.84 		GBX2.61 Million UK GBX0.73 ▼ -3.33%
2912 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		2.11x €55.93 Billion
≈ $65.38 Billion 		€118.27 Billion Germany €23.00 ▲ +5.50%
2913 SciVision Biotech Inc
TW:1786 		2.11x NT$15.41 Million
≈ $485.56K 		NT$32.58 Million Taiwan NT$50.80 ▲ +0.99%
2914 Contec Medical Systems Co Ltd
SHE:300869 		2.11x CN¥4.64 Million
≈ $679.70K 		CN¥9.82 Million China CN¥10.63 ▼ -1.57%
2915 ENTYR Ltd
AU:ETR 		2.11x AU$1.17 Million
≈ $825.02K 		AU$2.46 Million Australia AU$0.01 ▲ +0.00%
2916 G.I. Tech Co. Ltd.
KQ:382480 		2.11x ₩1.85 Billion
≈ $1.26 Million 		₩3.91 Billion Korea ₩1700.00 ▼ -1.73%
2917 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		2.11x $54.20 Million $114.35 Million USA $7.72 ▲ +4.75%
2918 Rane Holdings Limited
NSE:RANEHOLDIN 		2.11x Rs597.90 Million
≈ $6.47 Million 		Rs1.26 Billion India Rs1760.90 ▲ +0.92%
2919 Donkeyrepublic Holding AS
CO:DONKEY 		2.11x Dkr4.14 Million
≈ $647.01K 		Dkr8.72 Million Denmark Dkr8.35 ▼ -0.60%
2920 Vibhor Steel Tubes Limited
NSE:VSTL 		2.11x Rs116.03 Million
≈ $1.25 Million 		Rs244.47 Million India Rs111.45 ▼ -0.44%
2921 NFC Corporation
KQ:265740 		2.11x ₩2.22 Billion
≈ $1.50 Million 		₩4.68 Billion Korea ₩4935.00 ▲ +0.92%
2922 Optomed PLC
HE:OPTOMED 		2.11x €371.00K
≈ $433.74K 		€781.00K Finland €1.67 ▼ -1.77%
2923 Triton Holding Public Company Limited
BK:TRITN 		2.10x ฿24.80 Million
≈ $773.07K 		฿52.18 Million Thailand ฿0.02 ▲ +0.00%
2924 Universal Logistics Holdings Inc
NASDAQ:ULH 		2.10x $25.90 Million $54.48 Million USA $15.46 ▲ +7.36%
2925 FNC Entertainment Co Ltd
KQ:173940 		2.10x ₩4.64 Billion
≈ $3.15 Million 		₩9.76 Billion Korea ₩2035.00 ▲ +1.24%
2926 Industronics Bhd
KLSE:9393 		2.10x RM248.64K
≈ $62.43K 		RM522.29K Malaysia RM0.03 ▲ +20.00%
2927 Inovalis Real Estate Investment Trust
TO:INO-UN 		2.10x CA$5.56 Million
≈ $4.02 Million 		CA$11.68 Million Canada CA$0.71 ▼ -1.39%
2928 GXO Logistics Inc
NYSE:GXO 		2.10x $31.00K $65.00K USA $54.06 ▲ +2.39%
2929 Elite Material Co Ltd
TW:2383 		2.10x NT$2.70 Billion
≈ $85.16 Million 		NT$5.66 Billion Taiwan NT$4830.00 ▲ +9.90%
2930 Medicamen Biotech Limited
NSE:MEDICAMEQ 		2.09x Rs41.09 Million
≈ $444.38K 		Rs86.08 Million India Rs248.90 ▲ +5.24%
2931 Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260 		2.09x CN¥5.87 Million
≈ $858.99K 		CN¥12.29 Million China CN¥75.81 ▲ +16.38%
2932 SOTKAMO SILVER AB NAM.
F:VSO 		2.09x €27.80 Million
≈ $32.50 Million 		€58.20 Million Germany €0.34 ▼ -1.46%
2933 Simula Technology
TWO:3511 		2.09x NT$6.41 Million
≈ $202.08K 		NT$13.42 Million Taiwan NT$20.55 ▲ +2.75%
2934 Soditech SA
PA:SEC 		2.09x €93.49K
≈ $109.30K 		€195.50K France €6.10 ▲ +5.17%
2935 Suzhou Jinhong Gas Co Ltd
SHG:688106 		2.09x CN¥109.82 Million
≈ $16.07 Million 		CN¥229.61 Million China CN¥30.74 ▲ +7.97%
2936 Atlas Resources Tbk
JK:ARII 		2.09x Rp5.11 Million
≈ $299.31 		Rp10.67 Million Indonesia Rp276.00 ▲ +0.00%
2937 Ferm. Casino Mun. Canne
PA:FCMC 		2.09x €6.02 Million
≈ $7.03 Million 		€12.57 Million France €2840.00 ▼ -1.39%
2938 Guangdong Provincial Expressway Development Co Ltd
SHE:200429 		2.09x HK$572.78 Million
≈ $73.12 Million 		HK$1.20 Billion China HK$9.77 ▲ +0.00%
2939 Merdeka Copper Gold PT
JK:MDKA 		2.09x Rp55.16 Million
≈ $3.23K 		Rp115.01 Million Indonesia Rp2720.00 ▲ +1.87%
2940 Wonderful Hi-Tech Co Ltd
TWO:6190 		2.08x NT$46.77 Million
≈ $1.47 Million 		NT$97.50 Million Taiwan NT$69.80 ▲ +0.87%
2941 Mitrabahtera Segara Sejati Tbk
JK:MBSS 		2.08x Rp11.41 Billion
≈ $668.31K 		Rp23.78 Billion Indonesia Rp2770.00 ▲ +7.78%
2942 Jiangsu Etern Co Ltd
SHG:600105 		2.08x CN¥56.46 Million
≈ $8.26 Million 		CN¥117.67 Million China CN¥38.28 ▲ +6.13%
2943 Canadian Solar Inc
NASDAQ:CSIQ 		2.08x $188.56 Million $392.42 Million USA $15.37 ▲ +1.12%
2944 Boralex Inc
TO:BLX 		2.08x CA$37.00 Million
≈ $26.77 Million 		CA$77.00 Million Canada CA$37.00 ▼ -0.11%
2945 Huada Automotive Tech Corp Ltd
SHG:603358 		2.08x CN¥57.82 Million
≈ $8.46 Million 		CN¥120.29 Million China CN¥33.90 ▲ +0.44%
2946 Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 		2.08x CN¥146.86 Million
≈ $21.49 Million 		CN¥305.41 Million China CN¥28.92 ▲ +7.15%
2947 American International Group Inc
NYSE:AIG 		2.08x $1.70 Billion $3.53 Billion USA $80.24 ▲ +0.55%
2948 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		2.08x CN¥75.71 Million
≈ $11.08 Million 		CN¥157.43 Million China CN¥12.32 ▼ -3.37%
2949 LAVIPHARM S.A. NA EO 1
F:BXA0 		2.08x €4.64 Million
≈ $5.42 Million 		€9.64 Million Germany €1.35 ▼ -1.60%
2950 Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053 		2.08x CN¥32.02 Million
≈ $4.69 Million 		CN¥66.47 Million China CN¥29.53 ▼ -0.10%
2951 Aztec Minerals Corp
V:AZT 		2.08x CA$9.29K
≈ $6.72K 		CA$19.27K Canada CA$0.27 ▲ +5.88%
2952 Tera Light Ltd
TA:TRLT 		2.08x ILA13.19 Million
≈ $35.37K 		ILA27.38 Million Israel ILA1801.00 ▲ +0.22%
2953 Minera Alamos Inc
V:MAI 		2.07x CA$2.55 Million
≈ $1.85 Million 		CA$5.29 Million Canada CA$5.54 ▲ +3.17%
2954 China ZhengTong Auto Services Holdings Limited
F:ZA0 		2.07x €85.65 Million
≈ $100.13 Million 		€177.29 Million Germany €0.02 ▲ +0.00%
2955 Malaysia Steel Works KL Bhd
KLSE:5098 		2.07x RM64.18 Million
≈ $16.11 Million 		RM132.63 Million Malaysia RM0.23 ▼ -2.13%
2956 Bannari Amman Spinning Mills Limited
NSE:BASML 		2.07x Rs245.57 Million
≈ $2.66 Million 		Rs507.18 Million India Rs27.35 ▲ +3.52%
2957 Teuton Resources Corp.
V:TUO 		2.07x CA$124.49K
≈ $90.05K 		CA$257.08K Canada CA$1.60 ▼ -0.62%
2958 ASM INTL N.V. NY/1 EO-04
F:AVSN 		2.06x €43.80 Million
≈ $51.21 Million 		€90.40 Million Germany €860.00 ▼ -1.15%
2959 Dongyang Piston Co Ltd
KO:092780 		2.06x ₩5.69 Billion
≈ $3.85 Million 		₩11.73 Billion Korea ₩3295.00 ▲ +1.38%
2960 Bhageria Industries Limited
NSE:BHAGERIA 		2.06x Rs282.06 Million
≈ $3.05 Million 		Rs581.79 Million India Rs212.77 ▲ +0.57%
2961 Shenzhen Wenke Landscape Co Ltd
SHE:002775 		2.06x CN¥102.63 Million
≈ $15.02 Million 		CN¥211.68 Million China CN¥3.04 ▼ -2.88%
2962 HBIS Resources Co Ltd
SHE:000923 		2.06x CN¥129.02 Million
≈ $18.88 Million 		CN¥266.01 Million China CN¥13.20 ▲ +2.33%
2963 Taiwan Fire & Marine Insurance Co Ltd
TW:2832 		2.06x NT$979.46 Million
≈ $30.86 Million 		NT$2.02 Billion Taiwan NT$56.80 ▲ +0.35%
2964 Brookside Energy Limited
F:8F3 		2.06x €4.72 Million
≈ $5.52 Million 		€9.73 Million Germany €0.22 ▲ +1.82%
2965 Alexander Marine Co Ltd
TW:8478 		2.06x NT$209.50 Million
≈ $6.60 Million 		NT$431.52 Million Taiwan NT$152.00 ▲ +0.66%
2966 Bhuwanatala Indah Permai Tbk
JK:BIPP 		2.06x Rp44.45 Billion
≈ $2.60 Million 		Rp91.50 Billion Indonesia Rp69.00 ▲ +1.47%
2967 Quaker Chemical Corporation
NYSE:KWR 		2.06x $3.79 Million $7.79 Million USA $150.92 ▲ +1.95%
2968 Hanil Chemical Ind. Co. Ltd
KQ:007770 		2.06x ₩191.61 Million
≈ $129.85K 		₩394.45 Million Korea ₩6470.00 ▼ -0.92%
2969 Dawning Information Industry Co Ltd
SHG:603019 		2.06x CN¥85.78 Million
≈ $12.55 Million 		CN¥176.50 Million China CN¥97.88 ▲ +7.51%
2970 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		2.06x CN¥115.38 Million
≈ $16.88 Million 		CN¥237.35 Million China CN¥13.19 ▼ -1.57%
2971 Wuxi Boton Technology Co Ltd
SHE:300031 		2.06x CN¥33.81 Million
≈ $4.95 Million 		CN¥69.51 Million China CN¥19.59 ▲ +8.53%
2972 Studio City International Holdings Ltd
NYSE:MSC 		2.06x $8.37 Million $17.21 Million USA $1.73 ▼ -2.81%
2973 Ampco-Pittsburgh Corporation
NYSE:AP 		2.06x $1.65 Million $3.38 Million USA $8.38 ▲ +8.69%
2974 Topower Co Ltd
TWO:3226 		2.06x NT$31.55 Million
≈ $994.00K 		NT$64.84 Million Taiwan NT$46.20 ▼ -0.65%
2975 Samwon Steel
KO:023000 		2.06x ₩4.98 Billion
≈ $3.37 Million 		₩10.23 Billion Korea ₩2185.00 ▲ +0.69%
2976 Obsidian Energy Ltd
TO:OBE 		2.05x CA$39.10 Million
≈ $28.28 Million 		CA$80.30 Million Canada CA$14.11 ▲ +6.41%
2977 Marfin Investment Group Holdings S.A
AT:MIG 		2.05x €3.28 Million
≈ $3.83 Million 		€6.72 Million Greece €3.23 ▲ +0.94%
2978 Baikowski SASU
PA:ALBKK 		2.05x €1.23 Million
≈ $1.44 Million 		€2.52 Million France €24.40 ▲ +2.95%
2979 Natura &Co Holding S.A.
SA:NTCO3 		2.05x R$125.77 Million
≈ $24.68 Million 		R$257.83 Million Brazil R$10.80 ▲ +0.00%
2980 Hainan Expressway Co Ltd
SHE:000886 		2.05x CN¥1.49 Million
≈ $217.33K 		CN¥3.04 Million China CN¥4.40 ▼ -1.12%
2981 BANPU PCL -FGN- BA 1
F:BPFG 		2.05x €90.17 Million
≈ $105.41 Million 		€184.82 Million Germany €0.13 ▼ -1.52%
2982 Job Solution Sweden Holding AB
ST:JOBS 		2.05x Skr1.60 Million
≈ $172.72K 		Skr3.29 Million Sweden Skr32.50 ▲ +0.00%
2983 Beijing YJK Building Software Co.Ltd.
SHE:300935 		2.05x CN¥9.43 Million
≈ $1.38 Million 		CN¥19.29 Million China CN¥21.58 ▲ +3.45%
2984 Sical Logistics Limited
NSE:SICALLOG 		2.04x Rs77.90 Million
≈ $842.46K 		Rs159.30 Million India Rs98.45 ▲ +4.15%
2985 Nord Insuretech Group AB
ST:NORDIG 		2.04x Skr11.20 Million
≈ $1.20 Million 		Skr22.88 Million Sweden Skr0.68 ▼ -3.57%
2986 TXNM Energy, Inc.
NYSE:TXNM 		2.04x $153.19 Million $312.72 Million USA $58.09 ▲ +0.50%
2987 iMetal Resources Inc
V:IMR 		2.04x CA$43.80K
≈ $31.69K 		CA$89.39K Canada CA$0.10 ▲ +5.26%
2988 ENEFIT GREEN AS
F:I6B 		2.04x €42.02 Million
≈ $49.13 Million 		€85.75 Million Germany €3.19 ▲ +0.00%
2989 Excel Industries Limited
NSE:EXCELINDUS 		2.04x Rs163.84 Million
≈ $1.77 Million 		Rs334.19 Million India Rs938.15 ▲ +4.26%
2990 Kossan Rubber Industries Bhd
KLSE:7153 		2.04x RM79.96 Million
≈ $20.08 Million 		RM163.05 Million Malaysia RM1.04 ▼ -1.89%
2991 USI Corp
TW:1304 		2.04x NT$435.86 Million
≈ $13.73 Million 		NT$888.74 Million Taiwan NT$13.00 ▲ +0.39%
2992 Edisun Power Europe AG
SW:ESUN 		2.04x CHF829.00K
≈ $1.05 Million 		CHF1.69 Million Switzerland CHF69.80 ▲ +1.16%
2993 Indoritel Makmur Internasional
JK:DNET 		2.04x Rp226.35 Billion
≈ $13.26 Million 		Rp461.33 Billion Indonesia Rp9375.00 ▼ -2.34%
2994 Ibstock PLC
LSE:IBST 		2.04x GBX10.28 Million
≈ $1.25K 		GBX20.94 Million UK GBX94.10 ▼ -1.00%
2995 ASM Pacific Technology Limited
F:AY7A 		2.04x €242.52 Million
≈ $283.53 Million 		€493.94 Million Germany €19.22 ▲ +9.20%
2996 Arctic Star Exploration Corp
V:ADD 		2.04x CA$46.64K
≈ $33.74K 		CA$94.94K Canada CA$0.01 ▲ +0.00%
2997 Caina Technology Co. Ltd.
SHE:301122 		2.03x CN¥11.39 Million
≈ $1.67 Million 		CN¥23.17 Million China CN¥26.03 ▲ +1.96%
2998 Sirtec International Co Ltd
TWO:5356 		2.03x NT$40.29 Million
≈ $1.27 Million 		NT$81.91 Million Taiwan NT$24.90 ▲ +1.01%
2999 Amplify Energy Corp
NYSE:AMPY 		2.03x $13.45 Million $27.34 Million USA $4.03 ▲ +2.54%
3000 Prospector Metals Corp
V:PPP 		2.03x CA$44.27K
≈ $32.03K 		CA$89.99K Canada CA$1.18 ▼ -1.67%