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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
3201	Hangzhou Cogeneration Group Co Ltd SHG:605011	1.91x	CN¥19.65 Million ≈ $2.88 Million	CN¥37.55 Million	China	CN¥18.19	▼ -9.23%
3202	Franklin Street Properties Corp NYSE MKT:FSP	1.91x	$3.83 Million	$7.32 Million	USA	$0.50	▼ -1.40%
3203	Serica Energy PLC LSE:SQZ	1.91x	GBX53.46 Million ≈ $6.50K	GBX102.06 Million	UK	GBX246.00	▲ +1.32%
3204	IDOX plc LSE:IDOX	1.91x	GBX187.00K ≈ $22.75	GBX357.00K	UK	GBX78.40	▼ -1.75%
3205	J W Mays Inc NASDAQ:MAYS	1.91x	$1.44 Million	$2.75 Million	USA	$38.52	▲ +1.37%
3206	Solar Applied Materials Technology TWO:1785	1.91x	NT$47.76 Million ≈ $1.50 Million	NT$91.13 Million	Taiwan	NT$107.50	▲ +2.87%
3207	Coro Energy PLC LSE:CORO	1.91x	GBX681.61K ≈ $82.93	GBX1.30 Million	UK	GBX3.95	▲ +0.00%
3208	Soc Franc Casinos PA:SFCA	1.91x	€1.21 Million ≈ $1.42 Million	€2.31 Million	France	€2.40	▲ +0.00%
3209	New Fortress Energy LLC NASDAQ:NFE	1.91x	$440.54 Million	$839.96 Million	USA	$0.34	▲ +2.88%
3210	Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	1.91x	CN¥10.52 Million ≈ $1.54 Million	CN¥20.06 Million	China	CN¥8.12	▲ +1.75%
3211	Huadong Medicine Co Ltd SHE:000963	1.90x	CN¥155.98 Million ≈ $22.82 Million	CN¥297.09 Million	China	CN¥30.89	▼ -1.44%
3212	Jiangsu Broadcasting Cable inf SHG:600959	1.90x	CN¥127.01 Million ≈ $18.59 Million	CN¥241.73 Million	China	CN¥3.03	▼ -0.66%
3213	Ekopak BV BR:EKOP	1.90x	€5.35 Million ≈ $6.25 Million	€10.18 Million	Belgium	€3.71	▼ -7.25%
3214	HDC Holdings Co Ltd KO:012630	1.90x	₩23.84 Billion ≈ $16.15 Million	₩45.29 Billion	Korea	₩20100.00	▲ +0.00%
3215	Posco Chemical Co Ltd KO:003670	1.90x	₩155.11 Billion ≈ $105.11 Million	₩294.64 Billion	Korea	₩138600.00	▲ +1.32%
3216	Box Pak (Malaysia) Bhd KLSE:6297	1.90x	RM9.47 Million ≈ $2.38 Million	RM17.99 Million	Malaysia	RM0.20	▼ -2.44%
3217	Sayona Mining Ltd AU:SYA	1.90x	AU$19.48 Million ≈ $13.78 Million	AU$36.98 Million	Australia	AU$5.46	▲ +0.55%
3218	Elevra Lithium Limited AU:ELV	1.90x	AU$19.48 Million ≈ $13.78 Million	AU$36.98 Million	Australia	AU$7.91	▼ -3.42%
3219	Battalion Oil Corp NYSE MKT:BATL	1.90x	$27.97 Million	$53.10 Million	USA	$1.89	▼ -4.55%
3220	Oceanic Beverages Co Inc TW:1213	1.90x	NT$1.90 Million ≈ $59.80K	NT$3.60 Million	Taiwan	NT$7.30	▼ -5.19%
3221	NPC Resources Bhd KLSE:5047	1.90x	RM20.95 Million ≈ $5.26 Million	RM39.77 Million	Malaysia	RM2.79	▲ +0.00%
3222	An Phat Holdings JSC VN:APH	1.90x	₫297.34 Billion ≈ $11.30 Million	₫564.14 Billion	Vietnam	₫5340.00	▲ +0.00%
3223	Touchstone Exploration Inc TO:TXP	1.90x	CA$4.85 Million ≈ $3.51 Million	CA$9.20 Million	Canada	CA$0.14	▲ +0.00%
3224	Vardhman Special Steels Limited NSE:VSSL	1.90x	Rs709.09 Million ≈ $7.67 Million	Rs1.34 Billion	India	Rs303.35	▼ -1.76%
3225	Worth Peripherals Limited NSE:WORTHPERI	1.90x	Rs82.76 Million ≈ $895.05K	Rs156.85 Million	India	Rs143.31	▼ -2.72%
3226	Malaysian Pacific Industries KLSE:3867	1.89x	RM104.36 Million ≈ $26.20 Million	RM197.74 Million	Malaysia	RM46.84	▲ +4.88%
3227	Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	1.89x	CN¥37.03 Million ≈ $5.42 Million	CN¥70.15 Million	China	CN¥36.45	▼ -3.06%
3228	Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	1.89x	CN¥26.93 Million ≈ $3.94 Million	CN¥51.01 Million	China	CN¥9.21	▼ -0.86%
3229	InfuSystems Holdings Inc NYSE MKT:INFU	1.89x	$970.00K	$1.84 Million	USA	$9.66	▼ -2.82%
3230	Macro Metals Ltd AU:M4M	1.89x	AU$527.18K ≈ $373.01K	AU$998.09K	Australia	AU$0.01	▲ +0.00%
3231	Vishay Intertechnology Inc NYSE:VSH	1.89x	$27.64 Million	$52.32 Million	USA	$39.78	▲ +6.45%
3232	Samsung SDI KO:006400	1.89x	₩529.30 Billion ≈ $358.70 Million	₩1.00 Trillion	Korea	₩416500.00	▲ +3.87%
3233	Samsung Sdi Co Pref KO:006405	1.89x	₩529.30 Billion ≈ $358.70 Million	₩1.00 Trillion	Korea	₩183300.00	▲ +2.80%
3234	Magnachip Semiconductor Corporation F:SMG	1.89x	€5.43 Million ≈ $6.35 Million	€10.28 Million	Germany	€3.16	▲ +8.97%
3235	4C Group AB ST:4C	1.89x	Skr5.10 Million ≈ $548.52K	Skr9.64 Million	Sweden	Skr8.08	▲ +2.28%
3236	Mah Sing Group Bhd KLSE:8583	1.89x	RM65.57 Million ≈ $16.46 Million	RM124.02 Million	Malaysia	RM0.94	▼ -1.57%
3237	Galantas Gold Corp V:GAL	1.89x	CA$298.03K ≈ $215.59K	CA$563.65K	Canada	CA$0.38	▲ +1.35%
3238	Ceylon Graphite Corp V:CYL	1.89x	CA$47.99K ≈ $34.72K	CA$90.75K	Canada	CA$0.02	▲ +0.00%
3239	Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	1.89x	CN¥318.46 Million ≈ $46.60 Million	CN¥602.09 Million	China	CN¥45.07	▲ +1.28%
3240	Applied BioCode TW:6598	1.89x	NT$6.35 Million ≈ $200.03K	NT$12.00 Million	Taiwan	NT$26.65	▼ -0.19%
3241	The Boeing Company NYSE:BA	1.89x	$1.33 Billion	$2.52 Billion	USA	$204.80	▼ -2.23%
3242	Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	1.89x	CN¥62.20 Million ≈ $9.10 Million	CN¥117.48 Million	China	CN¥202.19	▲ +7.26%
3243	Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	1.89x	CN¥7.19 Million ≈ $1.05 Million	CN¥13.57 Million	China	CN¥22.13	▲ +4.19%
3244	Talant Optronics (Suzhou) Co. Ltd. SHE:301045	1.89x	CN¥111.21 Million ≈ $16.27 Million	CN¥209.78 Million	China	CN¥70.13	▲ +6.35%
3245	Ranpak Holdings Corp NYSE:PACK	1.89x	$4.40 Million	$8.30 Million	USA	$6.77	▲ +3.20%
3246	Brixton Metals Corporation V:BBB	1.89x	CA$10.11K ≈ $7.31K	CA$19.06K	Canada	CA$0.79	▲ +21.54%
3247	Dallasnews Corp NASDAQ:DALN	1.89x	$1.55 Million	$2.92 Million	USA	$16.51	▲ +0.06%
3248	MAG Silver Corp TO:MAG	1.89x	CA$1.19 Million ≈ $858.62K	CA$2.24 Million	Canada	CA$34.38	▲ +2.90%
3249	Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	1.89x	TL245.79 Million ≈ $5.51 Million	TL463.33 Million	Turkey	TL1067.00	▼ -1.84%
3250	LandOcean Energy Services Co SHE:300157	1.88x	CN¥1.77 Million ≈ $258.91K	CN¥3.33 Million	China	CN¥4.17	▼ -4.58%
3251	Sonoro Energy Ltd V:SNV	1.88x	CA$319.10K ≈ $230.83K	CA$601.28K	Canada	CA$0.03	▲ +0.00%
3252	Forest Water Environmental Eng Co Ltd TW:8473	1.88x	NT$2.52 Million ≈ $79.46K	NT$4.75 Million	Taiwan	NT$44.20	▲ +1.38%
3253	Nova MSC Bhd KLSE:0026	1.88x	RM3.55 Million ≈ $891.79K	RM6.69 Million	Malaysia	RM0.06	▲ +0.00%
3254	Bangkok Land Public Company Limited BK:BLAND	1.88x	฿195.00 Million ≈ $6.08 Million	฿367.16 Million	Thailand	฿0.65	▼ -7.14%
3255	Clipper Realty Inc NYSE:CLPR	1.88x	$8.37 Million	$15.74 Million	USA	$2.88	▲ +0.35%
3256	Royalindo Investa Wijaya JK:INDO	1.88x	Rp7.98 Billion ≈ $467.51K	Rp15.01 Billion	Indonesia	Rp172.00	▲ +0.58%
3257	Angus Energy PLC LSE:ANGS	1.88x	GBX1.30 Million ≈ $158.66	GBX2.45 Million	UK	GBX0.24	▲ +0.00%
3258	Chongqing Shunbo Aluminum Co Ltd SHE:002996	1.88x	CN¥99.20 Million ≈ $14.52 Million	CN¥186.48 Million	China	CN¥5.98	▼ -0.50%
3259	Wanbury Limited NSE:WANBURY	1.88x	Rs261.02 Million ≈ $2.82 Million	Rs490.27 Million	India	Rs338.40	▼ -0.44%
3260	Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	1.88x	CN¥11.78 Million ≈ $1.72 Million	CN¥22.12 Million	China	CN¥33.07	▲ +1.85%
3261	Taoping Inc NASDAQ:TAOP	1.88x	$73.71K	$138.38K	USA	$1.30	▲ +0.00%
3262	Muhak Co. Ltd KO:033920	1.88x	₩1.90 Billion ≈ $1.29 Million	₩3.57 Billion	Korea	₩7270.00	▼ -1.36%
3263	Honda India Power Products Limited NSE:HONDAPOWER	1.87x	Rs220.90 Million ≈ $2.39 Million	Rs413.60 Million	India	Rs2102.90	▲ +0.09%
3264	Papa John's International Inc NASDAQ:PZZA	1.87x	$7.22 Million	$13.52 Million	USA	$32.24	▼ -3.42%
3265	American Electric Power Co Inc NASDAQ:AEP	1.87x	$1.52 Billion	$2.84 Billion	USA	$130.48	▼ -0.43%
3266	Pro-Pac Packaging Ltd AU:PPG	1.87x	AU$3.69 Million ≈ $2.61 Million	AU$6.90 Million	Australia	AU$0.02	▲ +0.00%
3267	C&G Hi Tech Co.Ltd KQ:264660	1.87x	₩2.77 Billion ≈ $1.88 Million	₩5.19 Billion	Korea	₩12420.00	▲ +2.99%
3268	Guangxi Wuzhou Communications Co Ltd SHG:600368	1.87x	CN¥280.13 Million ≈ $40.99 Million	CN¥524.17 Million	China	CN¥3.72	▼ -1.59%
3269	Indah Prakasa Sentosa PT Tbk JK:INPS	1.87x	Rp3.71 Billion ≈ $217.30K	Rp6.94 Billion	Indonesia	Rp665.00	▲ +4.72%
3270	Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	1.87x	TL28.00 Million ≈ $627.09K	TL52.37 Million	Turkey	TL9.23	▼ -1.39%
3271	Semiconductor Manufacturing Electronics (Shaoxing) Corp. A SHG:688469	1.87x	CN¥1.90 Billion ≈ $278.41 Million	CN¥3.56 Billion	China	CN¥7.86	▲ +9.78%
3272	EVI Industries Inc NYSE MKT:EVI	1.87x	$1.02 Million	$1.91 Million	USA	$17.22	▼ -7.42%
3273	Protec Co. Ltd KQ:053610	1.87x	₩16.90 Billion ≈ $11.45 Million	₩31.59 Billion	Korea	₩63300.00	▲ +1.12%
3274	Bharatiya Global Infomedia Limited NSE:BGLOBAL	1.87x	Rs40.03 Million ≈ $432.87K	Rs74.83 Million	India	Rs3.21	▲ +4.56%
3275	Algoltek Inc TWO:6684	1.87x	NT$6.02 Million ≈ $189.69K	NT$11.26 Million	Taiwan	NT$51.20	▲ +3.75%
3276	FAT Brands Inc NASDAQ:FATBB	1.87x	$4.69 Million	$8.76 Million	USA	$1.30	▲ +0.00%
3277	FAT Brands Inc NASDAQ:FATBW	1.87x	$4.69 Million	$8.76 Million	USA	$2.95	▲ +0.00%
3278	FAT Brands Inc NASDAQ:FAT	1.87x	$4.69 Million	$8.76 Million	USA	$0.16	▼ -22.57%
3279	HeveaBoard Bhd KLSE:5095	1.87x	RM16.94 Million ≈ $4.25 Million	RM31.64 Million	Malaysia	RM0.11	▲ +0.00%
3280	Ternium SA DRC BA:TXR	1.87x	AR$217.34 Million ≈ $157.27K	AR$405.88 Million	Argentina	AR$17630.00	▲ +0.97%
3281	Ternium SA ADR NYSE:TX	1.87x	$217.34 Million	$405.88 Million	USA	$42.41	▼ -1.85%
3282	Ternium S.A F:T5Z	1.87x	€217.34 Million ≈ $254.09 Million	€405.88 Million	Germany	€38.80	▲ +0.00%
3283	Sagalio Energy Ltd AU:SAN	1.87x	AU$15.00K ≈ $10.61K	AU$28.00K	Australia	AU$0.01	▲ +0.00%
3284	Barnwell Industries Inc NYSE MKT:BRN	1.87x	$60.00K	$112.00K	USA	$1.11	▲ +0.91%
3285	Global Fashion Group SA XETRA:GFG	1.87x	€7.50 Million ≈ $8.77 Million	€14.00 Million	Germany	€0.44	▼ -0.91%
3286	POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	1.87x	$1.08 Billion	$2.02 Billion	USA	$0.90	▲ +4.73%
3287	NamR SA PA:ALNMR	1.87x	€780.55K ≈ $912.54K	€1.46 Million	France	€0.23	▲ +0.00%
3288	CL Educate Limited NSE:CLEDUCATE	1.86x	Rs163.58 Million ≈ $1.77 Million	Rs305.05 Million	India	Rs58.01	▲ +0.02%
3289	Liberty Global PLC Class B NASDAQ:LBTYB	1.86x	$301.80 Million	$562.60 Million	USA	$12.36	▲ +0.00%
3290	Liberty Global PLC Class C NASDAQ:LBTYK	1.86x	$301.80 Million	$562.60 Million	USA	$9.95	▼ -0.45%
3291	Optics Technology Holding Co Ltd SHE:300489	1.86x	CN¥7.15 Million ≈ $1.05 Million	CN¥13.32 Million	China	CN¥190.01	▲ +9.83%
3292	ANDHRA PAPER LIMITED NSE:ANDHRAPAP	1.86x	Rs640.88 Million ≈ $6.93 Million	Rs1.19 Billion	India	Rs60.06	▼ -1.33%
3293	Acadia Healthcare Company Inc NASDAQ:ACHC	1.86x	$73.21 Million	$136.24 Million	USA	$35.61	▲ +3.43%
3294	Ningbo Kbe Electrical Technology Co SHE:300863	1.86x	CN¥46.84 Million ≈ $6.85 Million	CN¥87.09 Million	China	CN¥38.39	▲ +6.05%
3295	Insight Molecular Diagnostics Inc. NASDAQ:IMDX	1.86x	$7.00K	$13.00K	USA	$5.00	▲ +3.31%
3296	OncoCyte Corp NASDAQ:OCX	1.86x	$7.00K	$13.00K	USA	$3.16	▲ +0.00%
3297	Vocento MC:VOC	1.86x	€2.14 Million ≈ $2.50 Million	€3.97 Million	Spain	€0.78	▼ -2.25%
3298	Acme Electronics TWO:8121	1.86x	NT$41.14 Million ≈ $1.30 Million	NT$76.32 Million	Taiwan	NT$34.30	▲ +1.48%
3299	Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	1.85x	CN¥3.41 Million ≈ $499.08K	CN¥6.32 Million	China	CN¥5.44	▲ +0.37%
3300	National Vision Holdings Inc NASDAQ:EYE	1.85x	$13.16 Million	$24.40 Million	USA	$19.82	▼ -1.10%