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
3101 Sirca Paints India Limited
NSE:SIRCA 		1.97x Rs542.65 Million
≈ $5.87 Million 		Rs1.07 Billion India Rs397.80 ▲ +1.25%
3102 Chinese Maritime Transport Ltd
TW:2612 		1.97x NT$641.44 Million
≈ $20.21 Million 		NT$1.26 Billion Taiwan NT$52.40 ▲ +1.95%
3103 Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 		1.97x CN¥80.29 Million
≈ $11.75 Million 		CN¥158.11 Million China CN¥30.18 ▲ +6.27%
3104 Tarczynski S.A.
WAR:TAR 		1.97x zł42.73 Million
≈ $11.76 Million 		zł84.14 Million Poland zł121.50 ▼ -1.62%
3105 Media Investment Optimization SL
MC:MIO 		1.97x €343.14K
≈ $401.16K 		€675.31K Spain €1.77 ▲ +0.00%
3106 Baird Medical Investment Holdings Limited
NASDAQ:BDMD 		1.97x $642.95K $1.26 Million USA $1.09 ▲ +0.93%
3107 Simmtech Holdings Co. Ltd
KQ:036710 		1.96x ₩31.70 Billion
≈ $21.48 Million 		₩62.28 Billion Korea ₩3430.00 ▲ +5.54%
3108 Sunward Intelligent Equipment Co Ltd
SHE:002097 		1.96x CN¥83.49 Million
≈ $12.22 Million 		CN¥164.00 Million China CN¥6.82 ▲ +1.34%
3109 Medikaloka Hermina PT
JK:HEAL 		1.96x Rp225.37 Billion
≈ $13.21 Million 		Rp442.71 Billion Indonesia Rp840.00 ▼ -5.08%
3110 Zhejiang Shengyang Science
SHG:603703 		1.96x CN¥8.25 Million
≈ $1.21 Million 		CN¥16.20 Million China CN¥8.07 ▲ +2.28%
3111 KBC Corporation Ltd
SHG:688598 		1.96x CN¥60.73 Million
≈ $8.89 Million 		CN¥119.24 Million China CN¥28.58 ▲ +5.73%
3112 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		1.96x CN¥16.09 Million
≈ $2.35 Million 		CN¥31.59 Million China CN¥36.10 ▲ +5.19%
3113 SJW Group Common Stock
NYSE:SJW 		1.96x $43.18 Million $84.76 Million USA $52.55 ▲ +0.00%
3114 Light S.A
SA:LIGT3 		1.96x R$213.72 Million
≈ $41.94 Million 		R$419.40 Million Brazil R$3.07 ▼ -6.12%
3115 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		1.96x Rs350.07 Million
≈ $3.79 Million 		Rs686.91 Million India Rs163.00 ▲ +0.18%
3116 Sam Yung Tradi
KO:002810 		1.96x ₩1.11 Billion
≈ $752.77K 		₩2.18 Billion Korea ₩21300.00 ▲ +3.15%
3117 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%
3118 Northern Oil & Gas Inc
NYSE:NOG 		1.96x $323.62 Million $634.68 Million USA $21.91 ▲ +3.25%
3119 PowerBank Corporation
NASDAQ:PBK 		1.96x $2.31 Million $4.53 Million USA $0.53 ▼ -4.16%
3120 PowerBank Corporation
NASDAQ:SUUN 		1.96x $2.31 Million $4.53 Million USA $0.58 ▼ -11.52%
3121 Gibb River Diamonds Ltd
AU:GIB 		1.96x AU$58.98K
≈ $41.73K 		AU$115.50K Australia AU$0.03 ▼ -5.88%
3122 Gibb River Diamonds Limited
F:PHO 		1.96x €29.49K
≈ $34.47K 		€57.75K Germany €0.01 ▼ -15.00%
3123 Zhejiang Kanglongda Special
SHG:603665 		1.96x CN¥18.88 Million
≈ $2.76 Million 		CN¥36.97 Million China CN¥21.99 ▼ -5.26%
3124 Centogene N.V.
NASDAQ:CNTGF 		1.96x $8.46 Million $16.55 Million USA $0.12 ▲ +0.00%
3125 Baotailong New Materials Co Ltd
SHG:601011 		1.95x CN¥51.83 Million
≈ $7.58 Million 		CN¥101.31 Million China CN¥2.39 ▼ -2.85%
3126 AZZ Incorporated
NYSE:AZZ 		1.95x $72.57 Million $141.85 Million USA $150.42 ▲ +2.06%
3127 GRIGEO AB EO -29
F:WM8 		1.95x €4.50 Million
≈ $5.26 Million 		€8.80 Million Germany €0.99 ▲ +0.41%
3128 Komipharm International Co. Ltd
KQ:041960 		1.95x ₩946.94 Million
≈ $641.73K 		₩1.85 Billion Korea ₩7080.00 ▲ +1.14%
3129 Vascon Engineers Limited
NSE:VASCONEQ 		1.95x Rs73.60 Million
≈ $795.96K 		Rs143.80 Million India Rs32.97 ▼ -0.84%
3130 Hengtong Logistic Co Ltd
SHG:603223 		1.95x CN¥86.69 Million
≈ $12.69 Million 		CN¥169.34 Million China CN¥10.63 ▼ -1.94%
3131 Cavendish Hydrogen ASA
OL:CAVEN 		1.95x Nkr447.00K
≈ $47.04K 		Nkr873.00K Norway Nkr5.81 ▼ -9.22%
3132 Samil C&S Co Ltd
KO:004440 		1.95x ₩1.22 Billion
≈ $827.57K 		₩2.38 Billion Korea ₩4890.00 ▼ -2.00%
3133 Austral Gold Ltd
V:AGLD 		1.95x CA$2.50 Million
≈ $1.81 Million 		CA$4.89 Million Canada CA$0.15 ▼ -3.33%
3134 Southern Cable Group Bhd
KLSE:0225 		1.95x RM18.12 Million
≈ $4.55 Million 		RM35.38 Million Malaysia RM2.31 ▲ +0.00%
3135 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¥20.98 ▼ -0.38%
3136 Globaltek Fabrication Co Ltd
TW:4566 		1.95x NT$101.67 Million
≈ $3.20 Million 		NT$198.31 Million Taiwan NT$69.00 ▲ +3.60%
3137 Eneva S.A
SA:ENEV3 		1.95x R$994.04 Million
≈ $195.05 Million 		R$1.94 Billion Brazil R$25.42 ▼ -0.90%
3138 Shenzhen Envicool Technology Co Ltd
SHE:002837 		1.95x CN¥43.60 Million
≈ $6.38 Million 		CN¥85.03 Million China CN¥59.99 ▲ +8.17%
3139 United Rentals Inc
NYSE:URI 		1.95x $1.18 Billion $2.30 Billion USA $1013.54 ▲ +0.08%
3140 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		1.95x zł166.96 Million
≈ $45.95 Million 		zł325.56 Million Poland zł17.10 ▲ +0.35%
3141 Kina Securities Ltd
AU:KSL 		1.95x AU$10.38 Million
≈ $7.34 Million 		AU$20.20 Million Australia AU$1.24 ▼ -0.40%
3142 PMB Technology Bhd
KLSE:7172 		1.95x RM61.33 Million
≈ $15.40 Million 		RM119.35 Million Malaysia RM1.68 ▲ +0.00%
3143 Altareit
PA:AREIT 		1.95x €35.10 Million
≈ $41.04 Million 		€68.30 Million France €585.00 ▲ +0.00%
3144 Ester Industries Limited
NSE:ESTER 		1.95x Rs256.77 Million
≈ $2.78 Million 		Rs499.61 Million India Rs88.89 ▲ +0.21%
3145 Rottneros AB
ST:RROS 		1.94x Skr18.00 Million
≈ $1.94 Million 		Skr35.00 Million Sweden Skr2.12 ▼ -1.86%
3146 Asia Plastic Recycling Holding Ltd
TW:1337 		1.94x NT$163.88 Million
≈ $5.16 Million 		NT$318.54 Million Taiwan NT$4.88 ▲ +0.41%
3147 Rumo S.A
SA:RAIL3 		1.94x R$912.63 Million
≈ $179.07 Million 		R$1.77 Billion Brazil R$13.24 ▼ -2.43%
3148 Agile Content SA
MC:AGIL 		1.94x €61.73K
≈ $72.17K 		€119.94K Spain €2.20 ▲ +0.00%
3149 Transkon Jaya Pt
JK:TRJA 		1.94x Rp22.97 Billion
≈ $1.35 Million 		Rp44.60 Billion Indonesia Rp112.00 ▼ -1.75%
3150 Gloria Material Technology
TWO:5009 		1.94x NT$405.68 Million
≈ $12.78 Million 		NT$787.57 Million Taiwan NT$33.70 ▲ +2.74%
3151 Datasea Inc
NASDAQ:DTSS 		1.94x $661.70K $1.28 Million USA $0.84 ▲ +10.06%
3152 Pure Energy Minerals Ltd
V:PE 		1.94x CA$20.41K
≈ $14.77K 		CA$39.55K Canada CA$0.23 ▼ -4.26%
3153 Israel Opportunity - Energy Resources LP
TA:ISOP-L 		1.94x ILA191.00K
≈ $512.06 		ILA370.00K Israel ILA130.50 ▲ +1.95%
3154 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		1.94x CN¥11.48 Million
≈ $1.68 Million 		CN¥22.23 Million China CN¥28.13 ▲ +1.66%
3155 IJM Corporation Bhd
KLSE:3336 		1.94x RM105.13 Million
≈ $26.40 Million 		RM203.53 Million Malaysia RM2.44 ▲ +1.67%
3156 CECO Environmental Corp.
NASDAQ:CECO 		1.94x $5.86 Million $11.34 Million USA $82.09 ▲ +4.07%
3157 Samsung Electro-Mechanics
KO:009150 		1.94x ₩294.41 Billion
≈ $199.51 Million 		₩569.77 Billion Korea ₩1310000.00 ▲ +2.75%
3158 Samsung Electro Mechanics Pref
KO:009155 		1.94x ₩294.41 Billion
≈ $199.51 Million 		₩569.77 Billion Korea ₩466000.00 ▲ +3.56%
3159 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		1.94x CN¥15.24 Million
≈ $2.23 Million 		CN¥29.49 Million China CN¥17.78 ▲ +8.15%
3160 Progressive Planet Solutions Inc
V:PLAN 		1.94x CA$1.49 Million
≈ $1.08 Million 		CA$2.88 Million Canada CA$0.35 ▲ +1.47%
3161 Quintain Steel Co Ltd
TW:2017 		1.94x NT$37.28 Million
≈ $1.17 Million 		NT$72.14 Million Taiwan NT$8.91 ▲ +1.02%
3162 Eneraqua Technologies PLC
LSE:ETP 		1.93x GBX215.00K
≈ $26.16 		GBX416.00K UK GBX19.00 ▲ +0.00%
3163 Precious Shipping Public Company Limited
BK:PSL-R 		1.93x ฿574.01 Million
≈ $17.89 Million 		฿1.11 Billion Thailand ฿6.75 ▲ +5.47%
3164 Precious Shipping Public Company Limited
BK:PSL 		1.93x ฿574.01 Million
≈ $17.89 Million 		฿1.11 Billion Thailand ฿8.30 ▲ +2.47%
3165 Foamit Oyj
HE:FOAMIT 		1.93x €2.38 Million
≈ $2.78 Million 		€4.59 Million Finland €0.84 ▲ +0.48%
3166 Dragon Mountain Gold Ltd
AU:DMG 		1.93x AU$45.66K
≈ $32.31K 		AU$88.25K Australia AU$0.01 ▲ +0.00%
3167 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		1.93x CN¥52.45 Million
≈ $7.68 Million 		CN¥101.36 Million China CN¥6.26 ▼ -0.95%
3168 Popular Vehicles and Services Limited
NSE:PVSL 		1.93x Rs525.77 Million
≈ $5.69 Million 		Rs1.02 Billion India Rs103.34 ▼ -2.25%
3169 Harte Hanks Inc
NASDAQ:HHS 		1.93x $737.00K $1.42 Million USA $2.45 ▲ +1.66%
3170 GDS Holdings Ltd
NASDAQ:GDS 		1.93x $736.50 Million $1.42 Billion USA $32.78 ▲ +1.71%
3171 EIH Associated Hotels Limited
NSE:EIHAHOTELS 		1.93x Rs122.16 Million
≈ $1.32 Million 		Rs235.82 Million India Rs324.65 ▲ +2.70%
3172 Walton Advanced Engineering Inc
TW:8110 		1.93x NT$182.15 Million
≈ $5.74 Million 		NT$351.39 Million Taiwan NT$41.85 ▲ +1.70%
3173 Fox-Wizel Ltd
TA:FOX 		1.93x ILA42.97 Million
≈ $115.20K 		ILA82.87 Million Israel ILA29720.00 ▲ +1.33%
3174 Vintage Energy Ltd
AU:VEN 		1.93x AU$5.32 Million
≈ $3.77 Million 		AU$10.26 Million Australia AU$0.00 ▲ +0.00%
3175 Hampidjan hf
IC:HAMP 		1.93x Ikr4.18 Million
≈ $34.09K 		Ikr8.06 Million Iceland Ikr87.50 ▼ -1.13%
3176 Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR 		1.93x $2.37 Million $4.56 Million USA $0.33 ▼ -0.43%
3177 Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 		1.93x CN¥13.43 Million
≈ $1.97 Million 		CN¥25.86 Million China CN¥20.10 ▼ -0.25%
3178 PDF Solutions Inc
NASDAQ:PDFS 		1.92x $3.29 Million $6.33 Million USA $54.52 ▲ +11.54%
3179 KDA Group Inc
V:KDA 		1.92x CA$230.92K
≈ $167.04K 		CA$444.13K Canada CA$0.08 ▲ +7.14%
3180 Winsome Yarns Limited
NSE:WINSOME 		1.92x Rs718.00K
≈ $7.76K 		Rs1.38 Million India Rs2.29 ▲ +1.78%
3181 Daedong Gear Co. Ltd
KQ:008830 		1.92x ₩5.28 Billion
≈ $3.58 Million 		₩10.14 Billion Korea ₩8540.00 ▲ +3.02%
3182 Iron Mountain Incorporated
NYSE:IRM 		1.92x $267.58 Million $513.96 Million USA $125.56 ▲ +1.07%
3183 Oriental Aromatics Limited
NSE:OAL 		1.92x Rs272.97 Million
≈ $2.95 Million 		Rs524.26 Million India Rs348.05 ▼ -0.80%
3184 Yongji Printing Co Ltd
SHG:603058 		1.92x CN¥7.44 Million
≈ $1.09 Million 		CN¥14.29 Million China CN¥7.90 ▲ +2.60%
3185 VOGO SA
PA:ALVGO 		1.92x €1.28 Million
≈ $1.49 Million 		€2.45 Million France €1.92 ▲ +0.00%
3186 Brightcom Group Limited
NSE:BCG 		1.92x Rs1.38 Billion
≈ $14.97 Million 		Rs2.66 Billion India Rs10.18 ▲ +0.00%
3187 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		1.92x CN¥35.48 Million
≈ $5.19 Million 		CN¥68.08 Million China CN¥18.09 ▼ -3.83%
3188 Shinih Enterprise Co Ltd
TW:9944 		1.92x NT$22.22 Million
≈ $699.99K 		NT$42.63 Million Taiwan NT$18.45 ▲ +2.50%
3189 Suheung Capsul
KO:008490 		1.92x ₩9.29 Billion
≈ $6.30 Million 		₩17.81 Billion Korea ₩21000.00 ▲ +5.26%
3190 Ningbo Henghe Mould Co Ltd
SHE:300539 		1.92x CN¥19.54 Million
≈ $2.86 Million 		CN¥37.46 Million China CN¥17.75 ▼ -0.22%
3191 Privasia Technology Bhd
KLSE:0123 		1.92x RM1.76 Million
≈ $441.21K 		RM3.37 Million Malaysia RM0.08 ▲ +7.14%
3192 AXISCADES Technologies Limited
NSE:AXISCADES 		1.92x Rs136.10 Million
≈ $1.47 Million 		Rs260.70 Million India Rs1575.40 ▼ -0.53%
3193 Ion Energy Ltd
V:ION 		1.91x CA$13.42K
≈ $9.71K 		CA$25.70K Canada CA$0.03 ▲ +0.00%
3194 Saga Communications Inc
NASDAQ:SGA 		1.91x $407.00K $779.00K USA $8.78 ▼ -1.35%
3195 Yaxing Chem
SHG:600319 		1.91x CN¥50.26 Million
≈ $7.35 Million 		CN¥96.19 Million China CN¥5.22 ▼ -1.32%
3196 Madoro Metals Corp
V:MDM 		1.91x CA$14.21K
≈ $10.28K 		CA$27.17K Canada CA$0.06 ▲ +0.00%
3197 Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000 		1.91x CN¥22.73 Million
≈ $3.33 Million 		CN¥43.46 Million China CN¥24.49 ▲ +1.53%
3198 Harboes Bryggeri A/S
CO:HARB-B 		1.91x Dkr22.95 Million
≈ $3.59 Million 		Dkr43.90 Million Denmark Dkr110.20 ▲ +0.18%
3199 SFA Semicon Co. Ltd
KQ:036540 		1.91x ₩3.83 Billion
≈ $2.59 Million 		₩7.31 Billion Korea ₩5540.00 ▼ -1.25%
3200 Medico Remedies Limited
NSE:MEDICO 		1.91x Rs6.43 Million
≈ $69.54K 		Rs12.29 Million India Rs38.62 ▲ +1.02%