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
3001 Shih Wei Navigation Co Ltd
TW:5608 		2.03x NT$296.78 Million
≈ $9.35 Million 		NT$602.53 Million Taiwan NT$14.95 ▼ -0.66%
3002 Focus Dynamics Group Bhd
KLSE:0116 		2.03x RM1.97 Million
≈ $493.35K 		RM3.99 Million Malaysia RM0.01 ▲ +0.00%
3003 Sienna Senior Living Inc
TO:SIA 		2.03x CA$19.60 Million
≈ $14.18 Million 		CA$39.76 Million Canada CA$21.16 ▲ +0.71%
3004 NIO INC. CL. A DL -00025
F:N3I 		2.03x €2.99 Billion
≈ $3.50 Billion 		€6.07 Billion Germany €4.91 ▼ -3.82%
3005 PT Satu Visi Putra Tbk
JK:VISI 		2.03x Rp2.63 Billion
≈ $154.31K 		Rp5.33 Billion Indonesia Rp1000.00 ▼ -2.91%
3006 DBAPPSecurity Co Ltd
SHG:688023 		2.03x CN¥10.07 Million
≈ $1.47 Million 		CN¥20.39 Million China CN¥39.45 ▼ -3.38%
3007 FineTek Co Ltd
TWO:4549 		2.02x NT$4.05 Million
≈ $127.75K 		NT$8.21 Million Taiwan NT$120.00 ▼ -4.38%
3008 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%
3009 Pennar Industries Limited
NSE:PENIND 		2.02x Rs1.15 Billion
≈ $12.48 Million 		Rs2.34 Billion India Rs159.98 ▲ +0.54%
3010 Mosman Oil and Gas Ltd
LSE:MSMN 		2.02x GBX238.62K
≈ $29.03 		GBX482.87K UK GBX0.04 ▼ -5.13%
3011 Eskay Mining Corp
V:ESK 		2.02x CA$15.08K
≈ $10.91K 		CA$30.51K Canada CA$0.43 ▼ -5.56%
3012 Amper S.A.
MC:AMP 		2.02x €10.62 Million
≈ $12.42 Million 		€21.49 Million Spain €0.21 ▲ +1.18%
3013 Extendicare Inc
TO:EXE 		2.02x CA$30.76 Million
≈ $22.25 Million 		CA$62.19 Million Canada CA$32.07 ▲ +1.07%
3014 Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414 		2.02x CN¥4.53 Million
≈ $662.41K 		CN¥9.14 Million China CN¥11.93 ▼ -1.08%
3015 IGG Inc
F:I91 		2.02x €20.75 Million
≈ $24.26 Million 		€41.89 Million Germany €0.36 ▼ -0.55%
3016 Hillstone Networks Co Ltd
SHG:688030 		2.02x CN¥6.82 Million
≈ $997.89K 		CN¥13.77 Million China CN¥17.11 ▼ -4.31%
3017 Thule Group AB
ST:THULE 		2.02x Skr54.00 Million
≈ $5.81 Million 		Skr109.00 Million Sweden Skr212.80 ▲ +1.92%
3018 Repay Holdings Corp
NASDAQ:RPAY 		2.02x $16.82 Million $33.95 Million USA $3.72 ▲ +1.92%
3019 Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO 		2.02x $25.80 Million $52.03 Million USA $0.39 ▼ -6.05%
3020 Adventa Bhd
KLSE:7191 		2.02x RM3.42 Million
≈ $858.65K 		RM6.90 Million Malaysia RM0.14 ▲ +0.00%
3021 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		2.02x TL519.21 Million
≈ $11.63 Million 		TL1.05 Billion Turkey TL6.72 ▼ -1.03%
3022 Huadian Power International Corporation Limited
F:SHX 		2.02x €1.28 Billion
≈ $1.50 Billion 		€2.58 Billion Germany €0.50 ▼ -1.39%
3023 Ami Organics Limited
NSE:AMIORG 		2.01x Rs558.65 Million
≈ $6.04 Million 		Rs1.13 Billion India Rs1327.40 ▲ +8.78%
3024 Everland Public Company Limited
BK:EVER 		2.01x ฿3.67 Million
≈ $114.36K 		฿7.38 Million Thailand ฿0.06 ▲ +0.00%
3025 Michelmersh Brick Holdings Plc
LSE:MBH 		2.01x GBX1.88 Million
≈ $229.23 		GBX3.79 Million UK GBX78.00 ▼ -2.50%
3026 Infinity Natural Resources, Inc.
NYSE:INR 		2.01x $75.09 Million $150.87 Million USA $13.43 ▲ +1.82%
3027 Blockchaink2 Corp
V:BITK 		2.01x CA$156.47K
≈ $113.19K 		CA$314.23K Canada CA$0.05 ▼ -16.67%
3028 Sama Resources Inc.
V:SME 		2.01x CA$155.96K
≈ $112.82K 		CA$313.18K Canada CA$0.07 ▼ -7.14%
3029 AYM Syntex Limited
NSE:AYMSYNTEX 		2.01x Rs380.10 Million
≈ $4.11 Million 		Rs762.70 Million India Rs225.07 ▲ +1.02%
3030 Ningbo Fujia Industrial Co Ltd
SHG:603219 		2.01x CN¥32.87 Million
≈ $4.81 Million 		CN¥65.92 Million China CN¥16.30 ▼ -2.69%
3031 JNTC Co. Ltd
KQ:204270 		2.00x ₩5.95 Billion
≈ $4.03 Million 		₩11.93 Billion Korea ₩19330.00 ▲ +2.49%
3032 Jubilant Pharmova Limited
NSE:JUBLPHARMA 		2.00x Rs3.69 Billion
≈ $39.91 Million 		Rs7.40 Billion India Rs970.70 ▼ -0.83%
3033 Jadestone Energy Inc
LSE:JSE 		2.00x GBX43.14 Million
≈ $5.25K 		GBX86.46 Million UK GBX33.00 ▼ -1.49%
3034 Avanti Energy Inc
V:AVN 		2.00x CA$1.25 Million
≈ $904.79K 		CA$2.51 Million Canada CA$0.51 ▲ +0.00%
3035 WeRide Inc. American Depositary Shares
NASDAQ:WRD 		2.00x $155.87 Million $312.24 Million USA $7.25 ▼ -8.92%
3036 Electromagnetic Geoservices ASA
OL:EMGS 		2.00x Nkr1.16 Million
≈ $122.17K 		Nkr2.32 Million Norway Nkr0.19 ▲ +2.67%
3037 Asia Paper
KO:002310 		2.00x ₩10.98 Billion
≈ $7.44 Million 		₩21.98 Billion Korea ₩7450.00 ▲ +0.40%
3038 HODL SPAC EUROPE AB
F:NW1 		2.00x €1.25 Million
≈ $1.46 Million 		€2.50 Million Germany €0.01 ▼ -31.25%
3039 JINSUNG T.E.C. Inc
KQ:036890 		2.00x ₩7.38 Billion
≈ $5.00 Million 		₩14.77 Billion Korea ₩14360.00 ▲ +2.57%
3040 CMB.TECH NV
BR:CMBT 		2.00x €138.52 Million
≈ $161.95 Million 		€277.20 Million Belgium €12.66 ▼ -2.62%
3041 Tongyang Inc
KO:001525 		2.00x ₩920.69 Million
≈ $623.94K 		₩1.84 Billion Korea ₩4795.00 ▲ +7.63%
3042 Tongyang Inc
KO:001527 		2.00x ₩920.69 Million
≈ $623.94K 		₩1.84 Billion Korea ₩7480.00 ▲ +2.75%
3043 Tongyang
KO:001520 		2.00x ₩920.69 Million
≈ $623.94K 		₩1.84 Billion Korea ₩610.00 ▲ +2.35%
3044 Tongyang 3PB Preffered
KO:001529 		2.00x ₩920.69 Million
≈ $623.94K 		₩1.84 Billion Korea ₩2095.00 ▲ +0.00%
3045 Kratos Defense & Security Solutions
NASDAQ:KTOS 		2.00x $12.10 Million $24.20 Million USA $63.40 ▲ +8.51%
3046 Marriot Vacations Worldwide
NYSE:VAC 		2.00x $6.00 Million $12.00 Million USA $86.87 ▲ +1.60%
3047 National CineMedia Inc
NASDAQ:NCMI 		2.00x $500.00K $1.00 Million USA $3.55 ▼ -0.56%
3048 Admie Holding S.A
AT:ADMIE 		2.00x €71.32 Million
≈ $83.38 Million 		€142.56 Million Greece €4.00 ▲ +0.38%
3049 China Communications Construction Company Limited
F:CYY 		2.00x €3.10 Billion
≈ $3.62 Billion 		€6.20 Billion Germany €0.61 ▲ +0.00%
3050 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%
3051 Krsnaa Diagnostics Limited
NSE:KRSNAA 		2.00x Rs518.74 Million
≈ $5.61 Million 		Rs1.04 Billion India Rs542.75 ▲ +0.32%
3052 Medinice S.A
WAR:ICE 		2.00x zł613.00K
≈ $168.71K 		zł1.22 Million Poland zł88.00 ▲ +12.10%
3053 Daechang Forgi
KO:015230 		1.99x ₩11.41 Billion
≈ $7.73 Million 		₩22.76 Billion Korea ₩6010.00 ▲ +1.52%
3054 Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 		1.99x CN¥93.33 Million
≈ $13.66 Million 		CN¥186.15 Million China CN¥89.81 ▲ +2.85%
3055 Star Holdings
NASDAQ:STHO 		1.99x $5.31 Million $10.58 Million USA $9.00 ▲ +1.47%
3056 Silicon Laboratories Inc
NASDAQ:SLAB 		1.99x $4.93 Million $9.84 Million USA $219.00 ▼ -0.06%
3057 New Energy Metals Corp
V:ENRG 		1.99x CA$53.72K
≈ $38.86K 		CA$107.08K Canada CA$0.27 ▲ +8.00%
3058 Capacit'e Infraprojects Limited
NSE:CAPACITE 		1.99x Rs515.29 Million
≈ $5.57 Million 		Rs1.03 Billion India Rs227.24 ▲ +1.05%
3059 Calin Technology Co Ltd
TW:4976 		1.99x NT$13.59 Million
≈ $428.19K 		NT$27.09 Million Taiwan NT$34.50 ▼ -0.43%
3060 Red Cat Holdings Inc
NASDAQ:RCAT 		1.99x $324.50K $646.00K USA $14.74 ▲ +6.89%
3061 Sinyi Realty Inc
TW:9940 		1.99x NT$132.69 Million
≈ $4.18 Million 		NT$264.04 Million Taiwan NT$19.50 ▼ -0.26%
3062 Odlewnie Polskie SA
WAR:ODL 		1.99x zł9.83 Million
≈ $2.70 Million 		zł19.55 Million Poland zł23.80 ▲ +1.28%
3063 Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 		1.99x CN¥1.07 Million
≈ $157.22K 		CN¥2.14 Million China CN¥2.41 ▼ -4.74%
3064 KG Eco Technology Services Co. Ltd
KQ:151860 		1.99x ₩30.18 Billion
≈ $20.45 Million 		₩60.02 Billion Korea ₩5180.00 ▼ -1.52%
3065 Mason Graphite Inc.
V:LLG 		1.99x CA$259.47K
≈ $187.70K 		CA$515.49K Canada CA$0.06 ▲ +0.00%
3066 Guangdong Haomei New Material Co Lt
SHE:002988 		1.99x CN¥44.97 Million
≈ $6.58 Million 		CN¥89.33 Million China CN¥27.18 ▼ -3.99%
3067 Shifeng Cultural Development Co Ltd
SHE:002862 		1.99x CN¥8.96 Million
≈ $1.31 Million 		CN¥17.80 Million China CN¥15.82 ▼ -2.83%
3068 Asuransi Ramayana Tbk
JK:ASRM 		1.99x Rp1.62 Billion
≈ $95.21K 		Rp3.23 Billion Indonesia Rp242.00 ▼ -3.20%
3069 Strike Energy Limited
F:RJN 		1.98x €3.29 Million
≈ $3.85 Million 		€6.53 Million Germany €0.06 ▲ +14.29%
3070 KEI Industries Limited
NSE:KEI 		1.98x Rs3.83 Billion
≈ $41.41 Million 		Rs7.60 Billion India Rs5296.00 ▲ +1.42%
3071 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		1.98x RM61.31 Million
≈ $15.39 Million 		RM121.62 Million Malaysia RM1.98 ▲ +0.00%
3072 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¥10.55 ▼ -2.22%
3073 Qingyan Environmental Technology Co. Ltd.
SHE:301288 		1.98x CN¥34.09 Million
≈ $4.99 Million 		CN¥67.53 Million China CN¥18.20 ▲ +0.44%
3074 IGLOO SECURITY Inc
KQ:067920 		1.98x ₩8.18 Billion
≈ $5.54 Million 		₩16.19 Billion Korea ₩5440.00 ▼ -3.72%
3075 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		1.98x CN¥75.59 Million
≈ $11.06 Million 		CN¥149.60 Million China CN¥27.81 ▼ -0.68%
3076 Hanyang Digitech Co. Ltd
KQ:078350 		1.98x ₩4.00 Billion
≈ $2.71 Million 		₩7.92 Billion Korea ₩29700.00 ▲ +6.07%
3077 Valiant Organics Limited
NSE:VALIANTORG 		1.98x Rs263.20 Million
≈ $2.85 Million 		Rs520.67 Million India Rs294.25 ▼ -2.10%
3078 Zhejiang Sanwei Rubber Item Co
SHG:603033 		1.98x CN¥5.59 Million
≈ $817.84K 		CN¥11.05 Million China CN¥10.07 ▲ +2.13%
3079 JK Cement Limited
NSE:JKCEMENT 		1.98x Rs5.10 Billion
≈ $55.13 Million 		Rs10.08 Billion India Rs4920.00 ▲ +0.88%
3080 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		1.98x Rs329.48 Million
≈ $3.56 Million 		Rs651.24 Million India Rs1359.40 ▲ +6.25%
3081 Sanstar Ltd
NSE:SANSTAR 		1.98x Rs445.00 Million
≈ $4.81 Million 		Rs879.30 Million India Rs114.76 ▼ -2.97%
3082 BIMobject AB
ST:BIM 		1.98x Skr1.69 Million
≈ $181.87K 		Skr3.34 Million Sweden Skr4.74 ▼ -1.46%
3083 Casa Minerals Inc
V:CASA 		1.98x CA$389.94K
≈ $282.07K 		CA$770.35K Canada CA$0.10 ▲ +0.00%
3084 CYGNUS Metals Ltd
AU:CY5 		1.98x AU$527.61K
≈ $373.32K 		AU$1.04 Million Australia AU$0.13 ▲ +0.00%
3085 Ensign Energy Services Inc
TO:ESI 		1.97x CA$33.07 Million
≈ $23.93 Million 		CA$65.32 Million Canada CA$4.27 ▲ +1.18%
3086 Modi Rubber Limited
NSE:MODIRUBBER 		1.97x Rs14.18 Million
≈ $153.33K 		Rs28.00 Million India Rs127.71 ▲ +2.24%
3087 Touchwood Entertainment Limited
NSE:TOUCHWOOD 		1.97x Rs2.73 Million
≈ $29.57K 		Rs5.40 Million India Rs72.11 ▲ +0.31%
3088 Datang Telecom Technology Co Ltd
SHG:600198 		1.97x CN¥9.86 Million
≈ $1.44 Million 		CN¥19.47 Million China CN¥9.25 ▲ +4.40%
3089 Virbac SA
PA:VIRP 		1.97x €24.89 Million
≈ $29.09 Million 		€49.14 Million France €351.00 ▲ +2.93%
3090 Marula Mining PLC
F:48U0 		1.97x €947.15K
≈ $1.11 Million 		€1.87 Million Germany €0.02 ▲ +0.00%
3091 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		1.97x CN¥13.96 Million
≈ $2.04 Million 		CN¥27.53 Million China CN¥3.22 ▼ -1.83%
3092 Stora Enso Oyj ser. A
ST:STE-A 		1.97x Skr70.45 Million
≈ $7.58 Million 		Skr138.95 Million Sweden Skr110.00 ▲ +1.85%
3093 Americas Silver Corp
TO:USA 		1.97x CA$5.18 Million
≈ $3.74 Million 		CA$10.21 Million Canada CA$8.09 ▼ -1.46%
3094 ITEQ Corp
TW:6213 		1.97x NT$360.80 Million
≈ $11.37 Million 		NT$711.22 Million Taiwan NT$260.50 ▼ -3.52%
3095 Fractal Gaming Group AB
ST:FRACTL 		1.97x Skr3.40 Million
≈ $365.89K 		Skr6.70 Million Sweden Skr14.02 ▲ +0.14%
3096 Sirca Paints India Limited
NSE:SIRCA 		1.97x Rs542.65 Million
≈ $5.87 Million 		Rs1.07 Billion India Rs418.75 ▼ -0.21%
3097 Chinese Maritime Transport Ltd
TW:2612 		1.97x NT$641.44 Million
≈ $20.21 Million 		NT$1.26 Billion Taiwan NT$55.70 ▼ -1.42%
3098 Principal Capital Public Company Limited
BK:PRINC 		1.97x ฿140.59 Million
≈ $4.38 Million 		฿276.88 Million Thailand ฿1.75 ▲ +1.16%
3099 Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 		1.97x CN¥80.29 Million
≈ $11.75 Million 		CN¥158.11 Million China CN¥32.59 ▲ +0.74%
3100 Media Investment Optimization SL
MC:MIO 		1.97x €343.14K
≈ $401.16K 		€675.31K Spain €1.77 ▲ +0.00%