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
3001 Arcos Dorados Holdings Inc
NYSE:ARCO 		2.03x $18.13 Million $36.83 Million USA $8.26 ▲ +1.10%
3002 Lake Victoria Gold Ltd.
V:LVG 		2.03x CA$243.74K
≈ $176.32K 		CA$495.15K Canada CA$0.26 ▲ +1.96%
3003 Kao Fong Machinery Co Ltd
TWO:4510 		2.03x NT$12.16 Million
≈ $383.11K 		NT$24.70 Million Taiwan NT$38.95 ▲ +2.23%
3004 Focus Dynamics Group Bhd
KLSE:0116 		2.03x RM1.97 Million
≈ $493.35K 		RM3.99 Million Malaysia RM0.01 ▲ +0.00%
3005 Sienna Senior Living Inc
TO:SIA 		2.03x CA$19.60 Million
≈ $14.18 Million 		CA$39.76 Million Canada CA$22.94 ▼ -0.56%
3006 NIO INC. CL. A DL -00025
F:N3I 		2.03x €2.99 Billion
≈ $3.50 Billion 		€6.07 Billion Germany €4.24 ▼ -1.97%
3007 PT Satu Visi Putra Tbk
JK:VISI 		2.03x Rp2.63 Billion
≈ $154.31K 		Rp5.33 Billion Indonesia Rp900.00 ▲ +1.69%
3008 DBAPPSecurity Co Ltd
SHG:688023 		2.03x CN¥10.07 Million
≈ $1.47 Million 		CN¥20.39 Million China CN¥36.43 ▲ +2.62%
3009 FineTek Co Ltd
TWO:4549 		2.02x NT$4.05 Million
≈ $127.75K 		NT$8.21 Million Taiwan NT$94.80 ▲ +3.61%
3010 Airmate Cayman International Co Ltd
TW:1626 		2.02x NT$18.14 Million
≈ $571.64K 		NT$36.73 Million Taiwan NT$10.05 ▲ +0.00%
3011 Pennar Industries Limited
NSE:PENIND 		2.02x Rs1.15 Billion
≈ $12.48 Million 		Rs2.34 Billion India Rs167.93 ▼ -0.73%
3012 Mosman Oil and Gas Ltd
LSE:MSMN 		2.02x GBX238.62K
≈ $29.03 		GBX482.87K UK GBX0.04 ▼ -5.13%
3013 Eskay Mining Corp
V:ESK 		2.02x CA$15.08K
≈ $10.91K 		CA$30.51K Canada CA$0.37 ▲ +5.80%
3014 Amper S.A.
MC:AMP 		2.02x €10.62 Million
≈ $12.42 Million 		€21.49 Million Spain €5.00 ▼ -3.49%
3015 Extendicare Inc
TO:EXE 		2.02x CA$30.76 Million
≈ $22.25 Million 		CA$62.19 Million Canada CA$38.17 ▼ -0.26%
3016 Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414 		2.02x CN¥4.53 Million
≈ $662.41K 		CN¥9.14 Million China CN¥9.37 ▲ +1.30%
3017 IGG Inc
F:I91 		2.02x €20.75 Million
≈ $24.26 Million 		€41.89 Million Germany €0.37 ▲ +2.20%
3018 Hillstone Networks Co Ltd
SHG:688030 		2.02x CN¥6.82 Million
≈ $997.89K 		CN¥13.77 Million China CN¥14.30 ▼ -2.19%
3019 Thule Group AB
ST:THULE 		2.02x Skr54.00 Million
≈ $5.81 Million 		Skr109.00 Million Sweden Skr213.80 ▲ +0.09%
3020 Repay Holdings Corp
NASDAQ:RPAY 		2.02x $16.82 Million $33.95 Million USA $3.74 ▼ -1.58%
3021 Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO 		2.02x $25.80 Million $52.03 Million USA $0.24 ▲ +4.51%
3022 Adventa Bhd
KLSE:7191 		2.02x RM3.42 Million
≈ $858.65K 		RM6.90 Million Malaysia RM0.13 ▲ +0.00%
3023 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		2.02x TL519.21 Million
≈ $11.63 Million 		TL1.05 Billion Turkey TL6.12 ▼ -1.61%
3024 Huadian Power International Corporation Limited
F:SHX 		2.02x €1.28 Billion
≈ $1.50 Billion 		€2.58 Billion Germany €0.43 ▲ +1.90%
3025 Sky Harbour Group Corporation
NYSE:SKYH 		2.01x $8.93 Million $17.99 Million USA $10.18 ▼ -0.10%
3026 Ami Organics Limited
NSE:AMIORG 		2.01x Rs558.65 Million
≈ $6.04 Million 		Rs1.13 Billion India Rs1327.40 ▲ +8.78%
3027 Everland Public Company Limited
BK:EVER 		2.01x ฿3.67 Million
≈ $114.36K 		฿7.38 Million Thailand ฿0.08 ▲ +0.00%
3028 Clas Ohlson AB (publ)
ST:CLAS-B 		2.01x Skr27.30 Million
≈ $2.94 Million 		Skr54.90 Million Sweden Skr397.00 ▼ -1.24%
3029 Michelmersh Brick Holdings Plc
LSE:MBH 		2.01x GBX1.88 Million
≈ $229.23 		GBX3.79 Million UK GBX79.50 ▲ +0.00%
3030 Dae Young Pkg
KO:014160 		2.01x ₩5.65 Billion
≈ $3.83 Million 		₩11.35 Billion Korea ₩681.00 ▼ -2.16%
3031 Cancer Rop Co. Ltd.
KQ:180400 		2.01x ₩865.55 Million
≈ $586.57K 		₩1.74 Billion Korea ₩2155.00 ▲ +0.70%
3032 Blockchaink2 Corp
V:BITK 		2.01x CA$156.47K
≈ $113.19K 		CA$314.23K Canada CA$0.04 ▲ +0.00%
3033 Sama Resources Inc.
V:SME 		2.01x CA$155.96K
≈ $112.82K 		CA$313.18K Canada CA$0.07 ▲ +8.33%
3034 AYM Syntex Limited
NSE:AYMSYNTEX 		2.01x Rs380.10 Million
≈ $4.11 Million 		Rs762.70 Million India Rs234.37 ▼ -2.66%
3035 Ningbo Fujia Industrial Co Ltd
SHG:603219 		2.01x CN¥32.87 Million
≈ $4.81 Million 		CN¥65.92 Million China CN¥12.40 ▲ +0.81%
3036 JNTC Co. Ltd
KQ:204270 		2.00x ₩5.95 Billion
≈ $4.03 Million 		₩11.93 Billion Korea ₩13480.00 ▼ -5.40%
3037 Hiwin Mikrosystem Corp
TW:4576 		2.00x NT$27.75 Million
≈ $874.25K 		NT$55.63 Million Taiwan NT$191.00 ▲ +1.87%
3038 Jubilant Pharmova Limited
NSE:JUBLPHARMA 		2.00x Rs3.69 Billion
≈ $39.91 Million 		Rs7.40 Billion India Rs1007.80 ▼ -1.57%
3039 Parex Resources Inc
TO:PXT 		2.00x CA$23.69 Million
≈ $17.14 Million 		CA$47.49 Million Canada CA$23.12 ▲ +2.39%
3040 Jadestone Energy Inc
LSE:JSE 		2.00x GBX43.14 Million
≈ $5.25K 		GBX86.46 Million UK GBX30.25 ▼ -0.82%
3041 Avanti Energy Inc
V:AVN 		2.00x CA$1.25 Million
≈ $904.79K 		CA$2.51 Million Canada CA$0.47 ▼ -6.53%
3042 WeRide Inc. American Depositary Shares
NASDAQ:WRD 		2.00x $155.87 Million $312.24 Million USA $5.92 ▼ -0.50%
3043 Electromagnetic Geoservices ASA
OL:EMGS 		2.00x Nkr1.16 Million
≈ $122.17K 		Nkr2.32 Million Norway Nkr0.19 ▲ +0.00%
3044 Asia Paper
KO:002310 		2.00x ₩10.98 Billion
≈ $7.44 Million 		₩21.98 Billion Korea ₩7340.00 ▲ +0.00%
3045 HODL SPAC EUROPE AB
F:NW1 		2.00x €1.25 Million
≈ $1.46 Million 		€2.50 Million Germany €0.04 ▼ -4.94%
3046 JINSUNG T.E.C. Inc
KQ:036890 		2.00x ₩7.38 Billion
≈ $5.00 Million 		₩14.77 Billion Korea ₩13000.00 ▲ +3.01%
3047 CMB.TECH NV
BR:CMBT 		2.00x €138.52 Million
≈ $161.95 Million 		€277.20 Million Belgium €13.62 ▲ +1.95%
3048 Tongyang 3PB Preffered
KO:001529 		2.00x ₩920.69 Million
≈ $623.94K 		₩1.84 Billion Korea ₩2095.00 ▲ +0.00%
3049 Tongyang Inc
KO:001527 		2.00x ₩920.69 Million
≈ $623.94K 		₩1.84 Billion Korea ₩7800.00 ▼ -3.23%
3050 Tongyang
KO:001520 		2.00x ₩920.69 Million
≈ $623.94K 		₩1.84 Billion Korea ₩980.00 ▼ -1.51%
3051 Tongyang Inc
KO:001525 		2.00x ₩920.69 Million
≈ $623.94K 		₩1.84 Billion Korea ₩7800.00 ▲ +1.30%
3052 Kratos Defense & Security Solutions
NASDAQ:KTOS 		2.00x $12.10 Million $24.20 Million USA $48.21 ▲ +4.94%
3053 Marriot Vacations Worldwide
NYSE:VAC 		2.00x $6.00 Million $12.00 Million USA $97.98 ▲ +0.41%
3054 National CineMedia Inc
NASDAQ:NCMI 		2.00x $500.00K $1.00 Million USA $3.90 ▼ -2.74%
3055 Admie Holding S.A
AT:ADMIE 		2.00x €71.32 Million
≈ $83.38 Million 		€142.56 Million Greece €4.39 ▼ -0.11%
3056 China Communications Construction Company Limited
F:CYY 		2.00x €3.10 Billion
≈ $3.62 Billion 		€6.20 Billion Germany €0.61 ▲ +0.00%
3057 Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY 		2.00x €34.77 Million
≈ $40.65 Million 		€69.43 Million Greece €20.00 ▲ +0.00%
3058 Krsnaa Diagnostics Limited
NSE:KRSNAA 		2.00x Rs518.74 Million
≈ $5.61 Million 		Rs1.04 Billion India Rs552.35 ▲ +1.04%
3059 Medinice S.A
WAR:ICE 		2.00x zł613.00K
≈ $168.71K 		zł1.22 Million Poland zł74.90 ▼ -3.35%
3060 Daechang Forgi
KO:015230 		1.99x ₩11.41 Billion
≈ $7.73 Million 		₩22.76 Billion Korea ₩5650.00 ▲ +1.99%
3061 Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 		1.99x CN¥93.33 Million
≈ $13.66 Million 		CN¥186.15 Million China CN¥125.84 ▲ +20.00%
3062 Star Holdings
NASDAQ:STHO 		1.99x $5.31 Million $10.58 Million USA $9.38 ▼ -0.21%
3063 Silicon Laboratories Inc
NASDAQ:SLAB 		1.99x $4.93 Million $9.84 Million USA $217.40 ▲ +0.02%
3064 New Energy Metals Corp
V:ENRG 		1.99x CA$53.72K
≈ $38.86K 		CA$107.08K Canada CA$0.25 ▼ -7.41%
3065 Capacit'e Infraprojects Limited
NSE:CAPACITE 		1.99x Rs515.29 Million
≈ $5.57 Million 		Rs1.03 Billion India Rs225.40 ▲ +1.58%
3066 Calin Technology Co Ltd
TW:4976 		1.99x NT$13.59 Million
≈ $428.19K 		NT$27.09 Million Taiwan NT$31.70 ▲ +0.32%
3067 Red Cat Holdings Inc
NASDAQ:RCAT 		1.99x $324.50K $646.00K USA $8.59 ▲ +10.70%
3068 Odlewnie Polskie SA
WAR:ODL 		1.99x zł9.83 Million
≈ $2.70 Million 		zł19.55 Million Poland zł20.40 ▲ +1.49%
3069 Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 		1.99x CN¥1.07 Million
≈ $157.22K 		CN¥2.14 Million China CN¥2.05 ▲ +0.00%
3070 KG Eco Technology Services Co. Ltd
KQ:151860 		1.99x ₩30.18 Billion
≈ $20.45 Million 		₩60.02 Billion Korea ₩5190.00 ▲ +0.19%
3071 Salzgitter AG
XETRA:SZG 		1.99x €69.60 Million
≈ $81.37 Million 		€138.40 Million Germany €55.00 ▼ -1.35%
3072 Samkee Automotive Co. Ltd
KQ:122350 		1.99x ₩7.37 Billion
≈ $5.00 Million 		₩14.66 Billion Korea ₩1879.00 ▼ -4.23%
3073 Mason Graphite Inc.
V:LLG 		1.99x CA$259.47K
≈ $187.70K 		CA$515.49K Canada CA$0.07 ▲ +18.18%
3074 Guangdong Haomei New Material Co Lt
SHE:002988 		1.99x CN¥44.97 Million
≈ $6.58 Million 		CN¥89.33 Million China CN¥19.05 ▼ -0.31%
3075 Shifeng Cultural Development Co Ltd
SHE:002862 		1.99x CN¥8.96 Million
≈ $1.31 Million 		CN¥17.80 Million China CN¥11.95 ▼ -1.32%
3076 Asuransi Ramayana Tbk
JK:ASRM 		1.99x Rp1.62 Billion
≈ $95.21K 		Rp3.23 Billion Indonesia Rp270.00 ▲ +3.05%
3077 Strike Energy Limited
F:RJN 		1.98x €3.29 Million
≈ $3.85 Million 		€6.53 Million Germany €0.04 ▲ +0.00%
3078 KEI Industries Limited
NSE:KEI 		1.98x Rs3.83 Billion
≈ $41.41 Million 		Rs7.60 Billion India Rs4974.50 ▲ +1.39%
3079 Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355 		1.98x CN¥157.40 Million
≈ $23.03 Million 		CN¥312.08 Million China CN¥8.94 ▼ -2.30%
3080 Qingyan Environmental Technology Co. Ltd.
SHE:301288 		1.98x CN¥34.09 Million
≈ $4.99 Million 		CN¥67.53 Million China CN¥14.41 ▼ -0.62%
3081 IGLOO SECURITY Inc
KQ:067920 		1.98x ₩8.18 Billion
≈ $5.54 Million 		₩16.19 Billion Korea ₩5080.00 ▼ -0.39%
3082 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		1.98x CN¥75.59 Million
≈ $11.06 Million 		CN¥149.60 Million China CN¥17.21 ▲ +3.18%
3083 Korea Petroleum Industries Co
KO:004090 		1.98x ₩4.29 Billion
≈ $2.91 Million 		₩8.48 Billion Korea ₩11220.00 ▼ -4.75%
3084 Zhejiang Sanwei Rubber Item Co
SHG:603033 		1.98x CN¥5.59 Million
≈ $817.84K 		CN¥11.05 Million China CN¥7.68 ▲ +0.39%
3085 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		1.98x ฿30.62 Million
≈ $954.31K 		฿60.56 Million Thailand ฿2.04 ▲ +0.99%
3086 JK Cement Limited
NSE:JKCEMENT 		1.98x Rs5.10 Billion
≈ $55.13 Million 		Rs10.08 Billion India Rs5658.00 ▲ +3.76%
3087 Sanstar Ltd
NSE:SANSTAR 		1.98x Rs445.00 Million
≈ $4.81 Million 		Rs879.30 Million India Rs107.77 ▼ -1.16%
3088 BIMobject AB
ST:BIM 		1.98x Skr1.69 Million
≈ $181.87K 		Skr3.34 Million Sweden Skr4.85 ▼ -1.92%
3089 Casa Minerals Inc
V:CASA 		1.98x CA$389.94K
≈ $282.07K 		CA$770.35K Canada CA$0.07 ▲ +8.33%
3090 CYGNUS Metals Ltd
AU:CY5 		1.98x AU$527.61K
≈ $373.32K 		AU$1.04 Million Australia AU$0.14 ▲ +8.00%
3091 Ensign Energy Services Inc
TO:ESI 		1.97x CA$33.07 Million
≈ $23.93 Million 		CA$65.32 Million Canada CA$3.68 ▲ +4.55%
3092 Modi Rubber Limited
NSE:MODIRUBBER 		1.97x Rs14.18 Million
≈ $153.33K 		Rs28.00 Million India Rs127.73 ▼ -1.92%
3093 Touchwood Entertainment Limited
NSE:TOUCHWOOD 		1.97x Rs2.73 Million
≈ $29.57K 		Rs5.40 Million India Rs67.48 ▼ -0.04%
3094 Datang Telecom Technology Co Ltd
SHG:600198 		1.97x CN¥9.86 Million
≈ $1.44 Million 		CN¥19.47 Million China CN¥7.04 ▲ +2.62%
3095 Virbac SA
PA:VIRP 		1.97x €24.89 Million
≈ $29.09 Million 		€49.14 Million France €342.00 ▲ +5.07%
3096 Marula Mining PLC
F:48U0 		1.97x €947.15K
≈ $1.11 Million 		€1.87 Million Germany €0.02 ▲ +0.00%
3097 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		1.97x CN¥13.96 Million
≈ $2.04 Million 		CN¥27.53 Million China CN¥4.13 ▲ +0.98%
3098 Stora Enso Oyj ser. A
ST:STE-A 		1.97x Skr70.45 Million
≈ $7.58 Million 		Skr138.95 Million Sweden Skr107.00 ▲ +0.00%
3099 Americas Silver Corp
TO:USA 		1.97x CA$5.18 Million
≈ $3.74 Million 		CA$10.21 Million Canada CA$5.82 ▲ +10.02%
3100 ITEQ Corp
TW:6213 		1.97x NT$360.80 Million
≈ $11.37 Million 		NT$711.22 Million Taiwan NT$354.50 ▲ +9.92%