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
3101 Baird Medical Investment Holdings Limited
NASDAQ:BDMD 		1.97x $642.95K $1.26 Million USA $1.36 ▲ +1.49%
3102 Simmtech Holdings Co. Ltd
KQ:036710 		1.96x ₩31.70 Billion
≈ $21.48 Million 		₩62.28 Billion Korea ₩5150.00 ▲ +4.15%
3103 Sunward Intelligent Equipment Co Ltd
SHE:002097 		1.96x CN¥83.49 Million
≈ $12.22 Million 		CN¥164.00 Million China CN¥8.42 ▼ -0.47%
3104 Medikaloka Hermina PT
JK:HEAL 		1.96x Rp225.37 Billion
≈ $13.21 Million 		Rp442.71 Billion Indonesia Rp810.00 ▼ -0.61%
3105 Zhejiang Shengyang Science
SHG:603703 		1.96x CN¥8.25 Million
≈ $1.21 Million 		CN¥16.20 Million China CN¥12.61 ▲ +2.02%
3106 KBC Corporation Ltd
SHG:688598 		1.96x CN¥60.73 Million
≈ $8.89 Million 		CN¥119.24 Million China CN¥34.00 ▲ +11.59%
3107 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		1.96x CN¥16.09 Million
≈ $2.35 Million 		CN¥31.59 Million China CN¥43.01 ▲ +2.40%
3108 SJW Group Common Stock
NYSE:SJW 		1.96x $43.18 Million $84.76 Million USA $52.55 ▲ +0.00%
3109 Light S.A
SA:LIGT3 		1.96x R$213.72 Million
≈ $41.94 Million 		R$419.40 Million Brazil R$2.69 ▼ -2.18%
3110 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		1.96x Rs350.07 Million
≈ $3.79 Million 		Rs686.91 Million India Rs161.02 ▼ -2.21%
3111 Sam Yung Tradi
KO:002810 		1.96x ₩1.11 Billion
≈ $752.77K 		₩2.18 Billion Korea ₩21100.00 ▲ +0.96%
3112 Regional Express Holdings Ltd
AU:REX 		1.96x AU$9.90 Million
≈ $7.01 Million 		AU$19.43 Million Australia AU$0.57 ▲ +0.00%
3113 Northern Oil & Gas Inc
NYSE:NOG 		1.96x $323.62 Million $634.68 Million USA $21.88 ▼ -1.04%
3114 PowerBank Corporation
NASDAQ:SUUN 		1.96x $2.31 Million $4.53 Million USA $1.04 ▼ -11.86%
3115 SDS Group Bhd
KLSE:0212 		1.96x RM14.13 Million
≈ $3.55 Million 		RM27.70 Million Malaysia RM0.42 ▼ -2.33%
3116 Gibb River Diamonds Ltd
AU:GIB 		1.96x AU$58.98K
≈ $41.73K 		AU$115.50K Australia AU$0.04 ▲ +0.00%
3117 Gibb River Diamonds Limited
F:PHO 		1.96x €29.49K
≈ $34.47K 		€57.75K Germany €0.01 ▼ -10.71%
3118 Zhejiang Kanglongda Special
SHG:603665 		1.96x CN¥18.88 Million
≈ $2.76 Million 		CN¥36.97 Million China CN¥26.97 ▼ -2.60%
3119 Centogene N.V.
NASDAQ:CNTGF 		1.96x $8.46 Million $16.55 Million USA $0.12 ▲ +0.00%
3120 Baotailong New Materials Co Ltd
SHG:601011 		1.95x CN¥51.83 Million
≈ $7.58 Million 		CN¥101.31 Million China CN¥3.19 ▲ +3.57%
3121 AZZ Incorporated
NYSE:AZZ 		1.95x $72.57 Million $141.85 Million USA $138.48 ▲ +1.18%
3122 GRIGEO AB EO -29
F:WM8 		1.95x €4.50 Million
≈ $5.26 Million 		€8.80 Million Germany €0.98 ▲ +0.00%
3123 Grigeo AB
STU:WM8 		1.95x €4.50 Million
≈ $5.26 Million 		€8.80 Million Germany €0.99 ▼ -1.98%
3124 Komipharm International Co. Ltd
KQ:041960 		1.95x ₩946.94 Million
≈ $641.73K 		₩1.85 Billion Korea ₩6820.00 ▼ -4.35%
3125 Vascon Engineers Limited
NSE:VASCONEQ 		1.95x Rs73.60 Million
≈ $795.96K 		Rs143.80 Million India Rs32.22 ▼ -0.40%
3126 Hengtong Logistic Co Ltd
SHG:603223 		1.95x CN¥86.69 Million
≈ $12.69 Million 		CN¥169.34 Million China CN¥9.63 ▼ -1.43%
3127 Cavendish Hydrogen ASA
OL:CAVEN 		1.95x Nkr447.00K
≈ $47.04K 		Nkr873.00K Norway Nkr8.15 ▲ +1.88%
3128 Samil C&S Co Ltd
KO:004440 		1.95x ₩1.22 Billion
≈ $827.57K 		₩2.38 Billion Korea ₩4745.00 ▼ -4.04%
3129 São Martinho S.A
SA:SMTO3 		1.95x R$336.30 Million
≈ $65.99 Million 		R$656.67 Million Brazil R$17.30 ▼ -1.14%
3130 Austral Gold Ltd
V:AGLD 		1.95x CA$2.50 Million
≈ $1.81 Million 		CA$4.89 Million Canada CA$0.15 ▼ -3.33%
3131 Southern Cable Group Bhd
KLSE:0225 		1.95x RM18.12 Million
≈ $4.55 Million 		RM35.38 Million Malaysia RM2.10 ▲ +1.45%
3132 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 		1.95x CN¥7.24 Million
≈ $1.06 Million 		CN¥14.12 Million China CN¥25.59 ▼ -2.22%
3133 Shenzhen Envicool Technology Co Ltd
SHE:002837 		1.95x CN¥43.60 Million
≈ $6.38 Million 		CN¥85.03 Million China CN¥69.22 ▲ +1.32%
3134 United Rentals Inc
NYSE:URI 		1.95x $1.18 Billion $2.30 Billion USA $1084.62 ▲ +2.65%
3135 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		1.95x zł166.96 Million
≈ $45.95 Million 		zł325.56 Million Poland zł18.38 ▲ +0.33%
3136 Kina Securities Ltd
AU:KSL 		1.95x AU$10.38 Million
≈ $7.34 Million 		AU$20.20 Million Australia AU$1.37 ▲ +2.24%
3137 PMB Technology Bhd
KLSE:7172 		1.95x RM61.33 Million
≈ $15.40 Million 		RM119.35 Million Malaysia RM1.78 ▼ -1.66%
3138 Altareit
PA:AREIT 		1.95x €35.10 Million
≈ $41.04 Million 		€68.30 Million France €585.00 ▼ -1.68%
3139 Ester Industries Limited
NSE:ESTER 		1.95x Rs256.77 Million
≈ $2.78 Million 		Rs499.61 Million India Rs91.43 ▼ -1.07%
3140 Rottneros AB
ST:RROS 		1.94x Skr18.00 Million
≈ $1.94 Million 		Skr35.00 Million Sweden Skr2.39 ▲ +5.05%
3141 Asia Plastic Recycling Holding Ltd
TW:1337 		1.94x NT$163.88 Million
≈ $5.16 Million 		NT$318.54 Million Taiwan NT$5.13 ▼ -1.54%
3142 Rumo S.A
SA:RAIL3 		1.94x R$912.63 Million
≈ $179.07 Million 		R$1.77 Billion Brazil R$13.89 ▼ -2.11%
3143 Agile Content SA
MC:AGIL 		1.94x €61.73K
≈ $72.17K 		€119.94K Spain €2.16 ▲ +0.00%
3144 Gloria Material Technology
TWO:5009 		1.94x NT$405.68 Million
≈ $12.78 Million 		NT$787.57 Million Taiwan NT$37.35 ▼ -1.71%
3145 Datasea Inc
NASDAQ:DTSS 		1.94x $661.70K $1.28 Million USA $0.90 ▼ -1.51%
3146 Pure Energy Minerals Ltd
V:PE 		1.94x CA$20.41K
≈ $14.77K 		CA$39.55K Canada CA$0.31 ▲ +6.90%
3147 Israel Opportunity - Energy Resources LP
TA:ISOP-L 		1.94x ILA191.00K
≈ $512.06 		ILA370.00K Israel ILA145.00 ▼ -7.94%
3148 Polski Holding Nieruchomości SA
WAR:PHN 		1.94x zł47.20 Million
≈ $12.99 Million 		zł91.40 Million Poland zł9.46 ▲ +0.00%
3149 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		1.94x CN¥11.48 Million
≈ $1.68 Million 		CN¥22.23 Million China CN¥32.31 ▼ -2.86%
3150 IJM Corporation Bhd
KLSE:3336 		1.94x RM105.13 Million
≈ $26.40 Million 		RM203.53 Million Malaysia RM2.33 ▼ -0.43%
3151 CECO Environmental Corp.
NASDAQ:CECO 		1.94x $5.86 Million $11.34 Million USA $81.10 ▲ +2.05%
3152 Samsung Electro-Mechanics
KO:009150 		1.94x ₩294.41 Billion
≈ $199.51 Million 		₩569.77 Billion Korea ₩1000000.00 ▲ +0.00%
3153 Samsung Electro Mechanics Pref
KO:009155 		1.94x ₩294.41 Billion
≈ $199.51 Million 		₩569.77 Billion Korea ₩578000.00 ▼ -8.25%
3154 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		1.94x CN¥15.24 Million
≈ $2.23 Million 		CN¥29.49 Million China CN¥31.60 ▲ +12.50%
3155 Progressive Planet Solutions Inc
V:PLAN 		1.94x CA$1.49 Million
≈ $1.08 Million 		CA$2.88 Million Canada CA$0.35 ▲ +2.94%
3156 Quintain Steel Co Ltd
TW:2017 		1.94x NT$37.28 Million
≈ $1.17 Million 		NT$72.14 Million Taiwan NT$9.86 ▲ +1.86%
3157 Eneraqua Technologies PLC
LSE:ETP 		1.93x GBX215.00K
≈ $26.16 		GBX416.00K UK GBX19.00 ▲ +0.00%
3158 Precious Shipping Public Company Limited
BK:PSL-R 		1.93x ฿574.01 Million
≈ $17.89 Million 		฿1.11 Billion Thailand ฿6.75 ▲ +5.47%
3159 Precious Shipping Public Company Limited
BK:PSL 		1.93x ฿574.01 Million
≈ $17.89 Million 		฿1.11 Billion Thailand ฿7.30 ▼ -3.95%
3160 Foamit Oyj
HE:FOAMIT 		1.93x €2.38 Million
≈ $2.78 Million 		€4.59 Million Finland €0.81 ▲ +0.50%
3161 Dragon Mountain Gold Ltd
AU:DMG 		1.93x AU$45.66K
≈ $32.31K 		AU$88.25K Australia AU$0.01 ▼ -16.67%
3162 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		1.93x CN¥52.45 Million
≈ $7.68 Million 		CN¥101.36 Million China CN¥8.06 ▼ -1.10%
3163 Harte Hanks Inc
NASDAQ:HHS 		1.93x $737.00K $1.42 Million USA $2.51 ▲ +0.00%
3164 GDS Holdings Ltd
NASDAQ:GDS 		1.93x $736.50 Million $1.42 Billion USA $36.23 ▲ +3.01%
3165 EIH Associated Hotels Limited
NSE:EIHAHOTELS 		1.93x Rs122.16 Million
≈ $1.32 Million 		Rs235.82 Million India Rs296.65 ▼ -2.05%
3166 Walton Advanced Engineering Inc
TW:8110 		1.93x NT$182.15 Million
≈ $5.74 Million 		NT$351.39 Million Taiwan NT$59.60 ▼ -0.83%
3167 Vintage Energy Ltd
AU:VEN 		1.93x AU$5.32 Million
≈ $3.77 Million 		AU$10.26 Million Australia AU$0.00 ▼ -33.33%
3168 Hampidjan hf
IC:HAMP 		1.93x Ikr4.18 Million
≈ $34.09K 		Ikr8.06 Million Iceland Ikr87.50 ▼ -1.13%
3169 Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR 		1.93x $2.37 Million $4.56 Million USA $0.86 ▼ -4.52%
3170 Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 		1.93x CN¥13.43 Million
≈ $1.97 Million 		CN¥25.86 Million China CN¥25.40 ▼ -2.12%
3171 PDF Solutions Inc
NASDAQ:PDFS 		1.92x $3.29 Million $6.33 Million USA $56.39 ▲ +2.27%
3172 KDA Group Inc
V:KDA 		1.92x CA$230.92K
≈ $167.04K 		CA$444.13K Canada CA$0.08 ▼ -5.88%
3173 Winsome Yarns Limited
NSE:WINSOME 		1.92x Rs718.00K
≈ $7.76K 		Rs1.38 Million India Rs2.58 ▲ +1.98%
3174 Daedong Gear Co. Ltd
KQ:008830 		1.92x ₩5.28 Billion
≈ $3.58 Million 		₩10.14 Billion Korea ₩15830.00 ▲ +1.74%
3175 Iron Mountain Incorporated
NYSE:IRM 		1.92x $267.58 Million $513.96 Million USA $130.25 ▲ +1.80%
3176 Oriental Aromatics Limited
NSE:OAL 		1.92x Rs272.97 Million
≈ $2.95 Million 		Rs524.26 Million India Rs311.15 ▲ +0.08%
3177 Yongji Printing Co Ltd
SHG:603058 		1.92x CN¥7.44 Million
≈ $1.09 Million 		CN¥14.29 Million China CN¥9.44 ▼ -1.77%
3178 VOGO SA
PA:ALVGO 		1.92x €1.28 Million
≈ $1.49 Million 		€2.45 Million France €1.72 ▲ +0.00%
3179 Brightcom Group Limited
NSE:BCG 		1.92x Rs1.38 Billion
≈ $14.97 Million 		Rs2.66 Billion India Rs10.18 ▲ +0.00%
3180 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		1.92x CN¥35.48 Million
≈ $5.19 Million 		CN¥68.08 Million China CN¥22.21 ▼ -2.84%
3181 Suheung Capsul
KO:008490 		1.92x ₩9.29 Billion
≈ $6.30 Million 		₩17.81 Billion Korea ₩18250.00 ▼ -3.23%
3182 Ningbo Henghe Mould Co Ltd
SHE:300539 		1.92x CN¥19.54 Million
≈ $2.86 Million 		CN¥37.46 Million China CN¥23.43 ▲ +1.21%
3183 AXISCADES Technologies Limited
NSE:AXISCADES 		1.92x Rs136.10 Million
≈ $1.47 Million 		Rs260.70 Million India Rs1766.70 ▲ +5.00%
3184 LG Energy Solution Ltd
KO:373220 		1.91x ₩1.27 Trillion
≈ $858.84 Million 		₩2.43 Trillion Korea ₩422000.00 ▼ -4.63%
3185 Ion Energy Ltd
V:ION 		1.91x CA$13.42K
≈ $9.71K 		CA$25.70K Canada CA$0.04 ▲ +0.00%
3186 Saga Communications Inc
NASDAQ:SGA 		1.91x $407.00K $779.00K USA $9.19 ▼ -1.61%
3187 Yaxing Chem
SHG:600319 		1.91x CN¥50.26 Million
≈ $7.35 Million 		CN¥96.19 Million China CN¥7.32 ▼ -0.41%
3188 Madoro Metals Corp
V:MDM 		1.91x CA$14.21K
≈ $10.28K 		CA$27.17K Canada CA$0.06 ▲ +0.00%
3189 Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000 		1.91x CN¥22.73 Million
≈ $3.33 Million 		CN¥43.46 Million China CN¥31.00 ▲ +3.37%
3190 Harboes Bryggeri A/S
CO:HARB-B 		1.91x Dkr22.95 Million
≈ $3.59 Million 		Dkr43.90 Million Denmark Dkr109.80 ▼ -1.26%
3191 SFA Semicon Co. Ltd
KQ:036540 		1.91x ₩3.83 Billion
≈ $2.59 Million 		₩7.31 Billion Korea ₩7890.00 ▲ +3.82%
3192 Medico Remedies Limited
NSE:MEDICO 		1.91x Rs6.43 Million
≈ $69.54K 		Rs12.29 Million India Rs45.91 ▼ -0.97%
3193 Hangzhou Cogeneration Group Co Ltd
SHG:605011 		1.91x CN¥19.65 Million
≈ $2.88 Million 		CN¥37.55 Million China CN¥21.80 ▼ -1.58%
3194 Franklin Street Properties Corp
NYSE MKT:FSP 		1.91x $3.83 Million $7.32 Million USA $0.50 ▼ -1.40%
3195 Serica Energy PLC
LSE:SQZ 		1.91x GBX53.46 Million
≈ $6.50K 		GBX102.06 Million UK GBX260.40 ▲ +0.70%
3196 IDOX plc
LSE:IDOX 		1.91x GBX187.00K
≈ $22.75 		GBX357.00K UK GBX78.40 ▼ -1.75%
3197 Solar Applied Materials Technology
TWO:1785 		1.91x NT$47.76 Million
≈ $1.50 Million 		NT$91.13 Million Taiwan NT$139.50 ▼ -1.76%
3198 Coro Energy PLC
LSE:CORO 		1.91x GBX681.61K
≈ $82.93 		GBX1.30 Million UK GBX3.50 ▲ +0.00%
3199 Soc Franc Casinos
PA:SFCA 		1.91x €1.21 Million
≈ $1.42 Million 		€2.31 Million France €2.42 ▲ +5.22%
3200 New Fortress Energy LLC
NASDAQ:NFE 		1.91x $440.54 Million $839.96 Million USA $0.54 ▲ +7.54%