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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
3201	Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	1.91x	CN¥10.52 Million ≈ $1.54 Million	CN¥20.06 Million	China	CN¥10.08	▲ +1.72%
3202	Huadong Medicine Co Ltd SHE:000963	1.90x	CN¥155.98 Million ≈ $22.82 Million	CN¥297.09 Million	China	CN¥27.84	▼ -1.35%
3203	Jiangsu Broadcasting Cable inf SHG:600959	1.90x	CN¥127.01 Million ≈ $18.59 Million	CN¥241.73 Million	China	CN¥3.37	▼ -2.03%
3204	Ekopak BV BR:EKOP	1.90x	€5.35 Million ≈ $6.25 Million	€10.18 Million	Belgium	€4.25	▼ -1.96%
3205	Wei Chuan Foods Corp TW:1201	1.90x	NT$242.72 Million ≈ $7.65 Million	NT$461.50 Million	Taiwan	NT$12.55	▲ +0.00%
3206	HDC Holdings Co Ltd KO:012630	1.90x	₩23.84 Billion ≈ $16.15 Million	₩45.29 Billion	Korea	₩20500.00	▲ +0.00%
3207	Posco Chemical Co Ltd KO:003670	1.90x	₩155.11 Billion ≈ $105.11 Million	₩294.64 Billion	Korea	₩221500.00	▼ -0.45%
3208	Box Pak (Malaysia) Bhd KLSE:6297	1.90x	RM9.47 Million ≈ $2.38 Million	RM17.99 Million	Malaysia	RM0.23	▲ +9.52%
3209	Sayona Mining Ltd AU:SYA	1.90x	AU$19.48 Million ≈ $13.78 Million	AU$36.98 Million	Australia	AU$5.46	▲ +0.55%
3210	Elevra Lithium Limited AU:ELV	1.90x	AU$19.48 Million ≈ $13.78 Million	AU$36.98 Million	Australia	AU$11.57	▼ -7.81%
3211	Battalion Oil Corp NYSE MKT:BATL	1.90x	$27.97 Million	$53.10 Million	USA	$1.89	▼ -4.55%
3212	Oceanic Beverages Co Inc TW:1213	1.90x	NT$1.90 Million ≈ $59.80K	NT$3.60 Million	Taiwan	NT$8.63	▲ +2.25%
3213	NPC Resources Bhd KLSE:5047	1.90x	RM20.95 Million ≈ $5.26 Million	RM39.77 Million	Malaysia	RM2.79	▲ +0.00%
3214	An Phat Holdings JSC VN:APH	1.90x	₫297.34 Billion ≈ $11.30 Million	₫564.14 Billion	Vietnam	₫5450.00	▼ -0.18%
3215	Touchstone Exploration Inc TO:TXP	1.90x	CA$4.85 Million ≈ $3.51 Million	CA$9.20 Million	Canada	CA$0.14	▲ +0.00%
3216	Vardhman Special Steels Limited NSE:VSSL	1.90x	Rs709.09 Million ≈ $7.67 Million	Rs1.34 Billion	India	Rs277.10	▲ +2.10%
3217	Malaysian Pacific Industries KLSE:3867	1.89x	RM104.36 Million ≈ $26.20 Million	RM197.74 Million	Malaysia	RM47.44	▼ -2.99%
3218	Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	1.89x	CN¥37.03 Million ≈ $5.42 Million	CN¥70.15 Million	China	CN¥46.32	▲ +3.69%
3219	Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	1.89x	CN¥26.93 Million ≈ $3.94 Million	CN¥51.01 Million	China	CN¥10.51	▼ -1.31%
3220	InfuSystems Holdings Inc NYSE MKT:INFU	1.89x	$970.00K	$1.84 Million	USA	$9.66	▼ -2.82%
3221	Macro Metals Ltd AU:M4M	1.89x	AU$527.18K ≈ $373.01K	AU$998.09K	Australia	AU$0.01	▲ +33.33%
3222	Vishay Intertechnology Inc NYSE:VSH	1.89x	$27.64 Million	$52.32 Million	USA	$63.67	▼ -0.47%
3223	Samsung SDI KO:006400	1.89x	₩529.30 Billion ≈ $358.70 Million	₩1.00 Trillion	Korea	₩607000.00	▲ +0.83%
3224	Samsung Sdi Co Pref KO:006405	1.89x	₩529.30 Billion ≈ $358.70 Million	₩1.00 Trillion	Korea	₩266000.00	▼ -1.12%
3225	Magnachip Semiconductor Corporation F:SMG	1.89x	€5.43 Million ≈ $6.35 Million	€10.28 Million	Germany	€7.45	▼ -1.97%
3226	4C Group AB ST:4C	1.89x	Skr5.10 Million ≈ $548.52K	Skr9.64 Million	Sweden	Skr7.20	▲ +0.70%
3227	Galantas Gold Corp V:GAL	1.89x	CA$298.03K ≈ $215.59K	CA$563.65K	Canada	CA$0.47	▲ +0.00%
3228	Ceylon Graphite Corp V:CYL	1.89x	CA$47.99K ≈ $34.72K	CA$90.75K	Canada	CA$0.02	▲ +0.00%
3229	Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	1.89x	CN¥318.46 Million ≈ $46.60 Million	CN¥602.09 Million	China	CN¥50.43	▼ -3.19%
3230	Applied BioCode TW:6598	1.89x	NT$6.35 Million ≈ $200.03K	NT$12.00 Million	Taiwan	NT$24.50	▲ +1.66%
3231	The Boeing Company NYSE:BA	1.89x	$1.33 Billion	$2.52 Billion	USA	$217.42	▲ +3.25%
3232	Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	1.89x	CN¥62.20 Million ≈ $9.10 Million	CN¥117.48 Million	China	CN¥246.00	▲ +1.15%
3233	Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	1.89x	CN¥7.19 Million ≈ $1.05 Million	CN¥13.57 Million	China	CN¥27.06	▼ -2.17%
3234	Talant Optronics (Suzhou) Co. Ltd. SHE:301045	1.89x	CN¥111.21 Million ≈ $16.27 Million	CN¥209.78 Million	China	CN¥52.47	▼ -1.37%
3235	Brixton Metals Corporation V:BBB	1.89x	CA$10.11K ≈ $7.31K	CA$19.06K	Canada	CA$0.70	▼ -6.67%
3236	Dallasnews Corp NASDAQ:DALN	1.89x	$1.55 Million	$2.92 Million	USA	$16.51	▲ +0.06%
3237	MAG Silver Corp TO:MAG	1.89x	CA$1.19 Million ≈ $858.62K	CA$2.24 Million	Canada	CA$34.38	▲ +2.90%
3238	Marmaris Altinyunus Turistik Tesisleri AS IS:MAALT	1.89x	TL245.79 Million ≈ $5.51 Million	TL463.33 Million	Turkey	TL1210.00	▲ +1.34%
3239	LandOcean Energy Services Co SHE:300157	1.88x	CN¥1.77 Million ≈ $258.91K	CN¥3.33 Million	China	CN¥4.44	▼ -4.10%
3240	Sonoro Energy Ltd V:SNV	1.88x	CA$319.10K ≈ $230.83K	CA$601.28K	Canada	CA$0.04	▲ +0.00%
3241	Nova MSC Bhd KLSE:0026	1.88x	RM3.55 Million ≈ $891.79K	RM6.69 Million	Malaysia	RM0.05	▲ +0.00%
3242	Bangkok Land Public Company Limited BK:BLAND	1.88x	฿195.00 Million ≈ $6.08 Million	฿367.16 Million	Thailand	฿0.46	▲ +2.22%
3243	Clipper Realty Inc NYSE:CLPR	1.88x	$8.37 Million	$15.74 Million	USA	$3.27	▲ +0.00%
3244	Royalindo Investa Wijaya JK:INDO	1.88x	Rp7.98 Billion ≈ $467.51K	Rp15.01 Billion	Indonesia	Rp156.00	▲ +0.65%
3245	Angus Energy PLC LSE:ANGS	1.88x	GBX1.30 Million ≈ $158.66	GBX2.45 Million	UK	GBX0.24	▲ +0.00%
3246	Dongwon Metal KO:018500	1.88x	₩13.59 Billion ≈ $9.21 Million	₩25.55 Billion	Korea	₩1416.00	▲ +0.50%
3247	Chongqing Shunbo Aluminum Co Ltd SHE:002996	1.88x	CN¥99.20 Million ≈ $14.52 Million	CN¥186.48 Million	China	CN¥6.53	▼ -3.40%
3248	Wanbury Limited NSE:WANBURY	1.88x	Rs261.02 Million ≈ $2.82 Million	Rs490.27 Million	India	Rs258.15	▲ +0.74%
3249	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¥47.51	▼ -2.08%
3250	Taoping Inc NASDAQ:TAOP	1.88x	$73.71K	$138.38K	USA	$1.27	▼ -0.78%
3251	Muhak Co. Ltd KO:033920	1.88x	₩1.90 Billion ≈ $1.29 Million	₩3.57 Billion	Korea	₩7450.00	▲ +1.50%
3252	Vibhor Steel Tubes Limited NSE:VSTL	1.87x	Rs359.22 Million ≈ $3.88 Million	Rs673.26 Million	India	Rs115.22	▲ +1.57%
3253	Honda India Power Products Limited NSE:HONDAPOWER	1.87x	Rs220.90 Million ≈ $2.39 Million	Rs413.60 Million	India	Rs2331.70	▲ +4.14%
3254	Papa John's International Inc NASDAQ:PZZA	1.87x	$7.22 Million	$13.52 Million	USA	$32.28	▲ +1.32%
3255	American Electric Power Co Inc NASDAQ:AEP	1.87x	$1.52 Billion	$2.84 Billion	USA	$127.79	▲ +1.17%
3256	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%
3257	C&G Hi Tech Co.Ltd KQ:264660	1.87x	₩2.77 Billion ≈ $1.88 Million	₩5.19 Billion	Korea	₩15280.00	▲ +3.45%
3258	Guangxi Wuzhou Communications Co Ltd SHG:600368	1.87x	CN¥280.13 Million ≈ $40.99 Million	CN¥524.17 Million	China	CN¥3.97	▼ -1.98%
3259	Indah Prakasa Sentosa PT Tbk JK:INPS	1.87x	Rp3.71 Billion ≈ $217.30K	Rp6.94 Billion	Indonesia	Rp700.00	▼ -6.67%
3260	Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	1.87x	TL28.00 Million ≈ $627.09K	TL52.37 Million	Turkey	TL10.44	▼ -0.67%
3261	Semiconductor Manufacturing Electronics (Shaoxing) Corp. A SHG:688469	1.87x	CN¥1.90 Billion ≈ $278.41 Million	CN¥3.56 Billion	China	CN¥7.81	▲ +0.51%
3262	EVI Industries Inc NYSE MKT:EVI	1.87x	$1.02 Million	$1.91 Million	USA	$17.22	▼ -7.42%
3263	Protec Co. Ltd KQ:053610	1.87x	₩16.90 Billion ≈ $11.45 Million	₩31.59 Billion	Korea	₩80300.00	▲ +7.07%
3264	Bharatiya Global Infomedia Limited NSE:BGLOBAL	1.87x	Rs40.03 Million ≈ $432.87K	Rs74.83 Million	India	Rs3.26	▲ +0.00%
3265	Algoltek Inc TWO:6684	1.87x	NT$6.02 Million ≈ $189.69K	NT$11.26 Million	Taiwan	NT$44.50	▼ -1.55%
3266	FAT Brands Inc NASDAQ:FAT	1.87x	$4.69 Million	$8.76 Million	USA	$0.16	▼ -22.57%
3267	FAT Brands Inc NASDAQ:FATBW	1.87x	$4.69 Million	$8.76 Million	USA	$2.95	▲ +26.61%
3268	FAT Brands Inc NASDAQ:FATBB	1.87x	$4.69 Million	$8.76 Million	USA	$1.30	▲ +0.00%
3269	HeveaBoard Bhd KLSE:5095	1.87x	RM16.94 Million ≈ $4.25 Million	RM31.64 Million	Malaysia	RM0.12	▼ -8.00%
3270	Ternium SA ADR NYSE:TX	1.87x	$217.34 Million	$405.88 Million	USA	$42.41	▼ -1.85%
3271	Ternium S.A F:T5Z	1.87x	€217.34 Million ≈ $254.09 Million	€405.88 Million	Germany	€42.40	▼ -3.64%
3272	Ternium SA DRC BA:TXR	1.87x	AR$217.34 Million ≈ $157.27K	AR$405.88 Million	Argentina	AR$18850.00	▲ +0.37%
3273	POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	1.87x	$1.08 Billion	$2.02 Billion	USA	$0.10	▼ -1.18%
3274	Barnwell Industries Inc NYSE MKT:BRN	1.87x	$60.00K	$112.00K	USA	$1.11	▲ +0.91%
3275	Sagalio Energy Ltd AU:SAN	1.87x	AU$15.00K ≈ $10.61K	AU$28.00K	Australia	AU$0.01	▲ +0.00%
3276	Global Fashion Group SA XETRA:GFG	1.87x	€7.50 Million ≈ $8.77 Million	€14.00 Million	Germany	€0.48	▼ -2.02%
3277	NamR SA PA:ALNMR	1.87x	€780.55K ≈ $912.54K	€1.46 Million	France	€0.23	▲ +0.00%
3278	CL Educate Limited NSE:CLEDUCATE	1.86x	Rs163.58 Million ≈ $1.77 Million	Rs305.05 Million	India	Rs51.22	▲ +4.98%
3279	Liberty Global PLC Class B NASDAQ:LBTYB	1.86x	$301.80 Million	$562.60 Million	USA	$13.99	▲ +0.00%
3280	Liberty Global PLC Class C NASDAQ:LBTYK	1.86x	$301.80 Million	$562.60 Million	USA	$11.24	▼ -0.79%
3281	Optics Technology Holding Co Ltd SHE:300489	1.86x	CN¥7.15 Million ≈ $1.05 Million	CN¥13.32 Million	China	CN¥129.53	▼ -4.41%
3282	ANDHRA PAPER LIMITED NSE:ANDHRAPAP	1.86x	Rs640.88 Million ≈ $6.93 Million	Rs1.19 Billion	India	Rs61.55	▼ -1.24%
3283	Acadia Healthcare Company Inc NASDAQ:ACHC	1.86x	$73.21 Million	$136.24 Million	USA	$25.21	▼ -2.02%
3284	Ningbo Kbe Electrical Technology Co SHE:300863	1.86x	CN¥46.84 Million ≈ $6.85 Million	CN¥87.09 Million	China	CN¥72.75	▲ +5.43%
3285	Insight Molecular Diagnostics Inc. NASDAQ:IMDX	1.86x	$7.00K	$13.00K	USA	$6.55	▲ +8.62%
3286	Oxford Instruments PLC LSE:OXIG	1.86x	GBX2.10 Million ≈ $255.51	GBX3.90 Million	UK	GBX3218.00	▼ -2.54%
3287	OncoCyte Corp NASDAQ:OCX	1.86x	$7.00K	$13.00K	USA	$3.16	▼ -1.25%
3288	Vocento MC:VOC	1.86x	€2.14 Million ≈ $2.50 Million	€3.97 Million	Spain	€0.88	▲ +3.06%
3289	Acme Electronics TWO:8121	1.86x	NT$41.14 Million ≈ $1.30 Million	NT$76.32 Million	Taiwan	NT$40.50	▲ +3.85%
3290	Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	1.85x	CN¥3.41 Million ≈ $499.08K	CN¥6.32 Million	China	CN¥7.63	▼ -1.80%
3291	National Vision Holdings Inc NASDAQ:EYE	1.85x	$13.16 Million	$24.40 Million	USA	$15.50	▼ -7.07%
3292	DK-Lok Corporation KQ:105740	1.85x	₩1.64 Billion ≈ $1.11 Million	₩3.04 Billion	Korea	₩7040.00	▲ +1.59%
3293	Technos S.A SA:TECN3	1.85x	R$5.23 Million ≈ $1.03 Million	R$9.68 Million	Brazil	R$8.70	▲ +0.00%
3294	Eldorado Gold Corp TO:ELD	1.85x	CA$130.77 Million ≈ $94.60 Million	CA$242.16 Million	Canada	CA$44.44	▲ +1.30%
3295	Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	1.85x	CN¥16.05 Million ≈ $2.35 Million	CN¥29.73 Million	China	CN¥34.15	▼ -3.39%
3296	City Office NYSE:CIO	1.85x	$13.33 Million	$24.68 Million	USA	$0.09	▲ +5.88%
3297	China Dongxiang (Group) Co. Ltd F:4C1	1.85x	€11.14 Million ≈ $13.03 Million	€20.62 Million	Germany	€0.04	▼ -1.22%
3298	Tah Kong Chemical Industrial TWO:4706	1.85x	NT$3.78 Million ≈ $119.12K	NT$7.00 Million	Taiwan	NT$31.95	▲ +0.00%
3299	Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	1.85x	CN¥13.04 Million ≈ $1.91 Million	CN¥24.11 Million	China	CN¥41.70	▼ -0.14%
3300	FTAI Infrastructure Inc. NASDAQ:FIP	1.85x	$14.25 Million	$26.32 Million	USA	$4.32	▲ +2.37%