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
3301 DK-Lok Corporation
KQ:105740 		1.85x ₩1.64 Billion
≈ $1.11 Million 		₩3.04 Billion Korea ₩6330.00 ▲ +0.00%
3302 Technos S.A
SA:TECN3 		1.85x R$5.23 Million
≈ $1.03 Million 		R$9.68 Million Brazil R$9.79 ▲ +3.16%
3303 Eldorado Gold Corp
TO:ELD 		1.85x CA$130.77 Million
≈ $94.60 Million 		CA$242.16 Million Canada CA$42.96 ▲ +10.18%
3304 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¥31.43 ▲ +3.49%
3305 City Office
NYSE:CIO 		1.85x $13.33 Million $24.68 Million USA $0.09 ▲ +5.88%
3306 China Dongxiang (Group) Co. Ltd
F:4C1 		1.85x €11.14 Million
≈ $13.03 Million 		€20.62 Million Germany €0.03 ▲ +0.00%
3307 Tah Kong Chemical Industrial
TWO:4706 		1.85x NT$3.78 Million
≈ $119.12K 		NT$7.00 Million Taiwan NT$32.00 ▲ +0.00%
3308 Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 		1.85x CN¥13.04 Million
≈ $1.91 Million 		CN¥24.11 Million China CN¥41.99 ▲ +5.87%
3309 FTAI Infrastructure Inc.
NASDAQ:FIP 		1.85x $14.25 Million $26.32 Million USA $4.30 ▲ +5.13%
3310 Paiho Shih Holdings Corp
TW:8404 		1.85x NT$281.42 Million
≈ $8.87 Million 		NT$519.99 Million Taiwan NT$17.15 ▲ +1.48%
3311 Asia Polymer Corp
TW:1308 		1.85x NT$19.14 Million
≈ $602.92K 		NT$35.36 Million Taiwan NT$14.20 ▲ +1.07%
3312 Zhuhai Enpower Electric Co Ltd
SHE:300681 		1.85x CN¥108.05 Million
≈ $15.81 Million 		CN¥199.57 Million China CN¥20.78 ▲ +1.91%
3313 Gospell Digital Technology Co Ltd
SHE:002848 		1.85x CN¥620.18K
≈ $90.75K 		CN¥1.14 Million China CN¥12.68 ▲ +4.36%
3314 Canada Carbon Inc.
V:CCB 		1.85x CA$422.57K
≈ $305.68K 		CA$779.70K Canada CA$0.01 ▲ +0.00%
3315 AVCON Information Tech
SHE:300074 		1.84x CN¥12.44 Million
≈ $1.82 Million 		CN¥22.93 Million China CN¥3.22 ▼ -0.92%
3316 Develop Global Ltd
AU:DVP 		1.84x AU$26.88 Million
≈ $19.02 Million 		AU$49.56 Million Australia AU$5.66 ▲ +2.35%
3317 Dynacons Systems & Solutions Limited
NSE:DSSL 		1.84x Rs97.39 Million
≈ $1.05 Million 		Rs179.56 Million India Rs1214.60 ▲ +0.51%
3318 Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT 		1.84x $451.21K $831.71K USA $1.13 ▲ +0.00%
3319 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 		1.84x CN¥89.73 Million
≈ $13.13 Million 		CN¥165.38 Million China CN¥25.50 ▼ -0.62%
3320 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		1.84x RON507.52 Million
≈ $116.53 Million 		RON935.30 Million Romania RON17.46 ▲ +7.25%
3321 Geomega Resources Inc
V:GMA 		1.84x CA$286.71K
≈ $207.40K 		CA$528.30K Canada CA$0.26 ▲ +0.00%
3322 Boston Properties Inc
NYSE:BXP 		1.84x $156.47 Million $288.30 Million USA $68.31 ▲ +0.60%
3323 Jindal Photo Limited
NSE:JINDALPHOT 		1.84x Rs1.52 Billion
≈ $16.39 Million 		Rs2.79 Billion India Rs1094.20 ▼ -0.77%
3324 Xiamen Intretech Inc Class A
SHE:002925 		1.84x CN¥91.69 Million
≈ $13.42 Million 		CN¥168.86 Million China CN¥19.93 ▲ +6.24%
3325 Asiana Airline
KO:020560 		1.84x ₩81.90 Billion
≈ $55.51 Million 		₩150.79 Billion Korea ₩6910.00 ▲ +0.88%
3326 Chia Ta World Co Ltd
TW:2033 		1.84x NT$43.73 Million
≈ $1.38 Million 		NT$80.50 Million Taiwan NT$15.15 ▲ +1.68%
3327 Enagás S.A.
MC:ENG 		1.84x €16.66 Million
≈ $19.48 Million 		€30.67 Million Spain €17.01 ▲ +0.89%
3328 ALD SA
PA:AYV 		1.84x €4.44 Billion
≈ $5.19 Billion 		€8.17 Billion France €11.70 ▲ +1.65%
3329 CORELENS S.A. ZY -10
F:9GK 		1.84x €132.86K
≈ $155.33K 		€244.34K Germany €0.00 ▲ +0.00%
3330 Vivozon Healthcare Inc
KQ:082800 		1.84x ₩5.73 Billion
≈ $3.88 Million 		₩10.54 Billion Korea ₩2420.00 ▲ +1.47%
3331 MicroPort Endovascular MedTech Ltd
SHG:688016 		1.84x CN¥46.79 Million
≈ $6.85 Million 		CN¥86.03 Million China CN¥92.49 ▼ -0.40%
3332 Rani Zim Shopping Centers
TA:RANI 		1.84x ILA18.67 Million
≈ $50.05K 		ILA34.31 Million Israel ILA452.50 ▼ -1.16%
3333 Interhides Public Company Limited
BK:IHL 		1.84x ฿30.71 Million
≈ $957.11K 		฿56.44 Million Thailand ฿1.43 ▲ +0.00%
3334 Microbix Biosystems Inc.
TO:MBX 		1.84x CA$83.95K
≈ $60.73K 		CA$154.30K Canada CA$0.31 ▲ +3.33%
3335 Zhejiang Wansheng Co Ltd
SHG:603010 		1.84x CN¥150.31 Million
≈ $22.00 Million 		CN¥276.27 Million China CN¥10.22 ▲ +1.59%
3336 Kyobo 8 Special Purpose Acquisition Company
KQ:307280 		1.84x ₩2.66 Billion
≈ $1.80 Million 		₩4.89 Billion Korea ₩5220.00 ▼ -1.51%
3337 KNJ Co. Ltd
KQ:272110 		1.84x ₩5.47 Billion
≈ $3.71 Million 		₩10.05 Billion Korea ₩26950.00 ▼ -0.74%
3338 Hunan Keli Motor Co Ltd
SHE:002892 		1.84x CN¥55.00 Million
≈ $8.05 Million 		CN¥100.95 Million China CN¥9.26 ▲ +1.54%
3339 One United Properties SA
RO:ONE 		1.84x RON21.24 Million
≈ $4.88 Million 		RON38.97 Million Romania RON34.30 ▲ +0.88%
3340 GIIB Holdings Bhd
KLSE:7192 		1.84x RM1.28 Million
≈ $321.37K 		RM2.35 Million Malaysia RM0.57 ▲ +10.68%
3341 Sermsang Power Corporation Public Company Limited
BK:SSP 		1.83x ฿453.27 Million
≈ $14.13 Million 		฿831.49 Million Thailand ฿4.40 ▲ +0.92%
3342 Zhonglu Co Ltd A
SHG:600818 		1.83x CN¥26.24 Million
≈ $3.84 Million 		CN¥48.13 Million China CN¥5.66 ▼ -0.88%
3343 Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT 		1.83x Rs4.75 Billion
≈ $51.32 Million 		Rs8.70 Billion India Rs1606.70 ▲ +0.10%
3344 Versigent PLC
NYSE:VGNT 		1.83x $36.00 Million $66.00 Million USA $41.07 ▲ +2.62%
3345 Body One SA
PA:MLONE 		1.83x €180.00K
≈ $210.44K 		€330.00K France €0.77 ▲ +10.00%
3346 Ferroamp Elektronik AB
ST:FERRO 		1.83x Skr4.12 Million
≈ $443.92K 		Skr7.56 Million Sweden Skr2.95 ▲ +1.72%
3347 UMH Properties Inc
NYSE:UMH 		1.83x $23.45 Million $42.97 Million USA $15.49 ▼ -0.71%
3348 Great Western Exploration Ltd
AU:GTE 		1.83x AU$473.32K
≈ $334.90K 		AU$866.65K Australia AU$0.01 ▲ +0.00%
3349 Endeavour Silver Corp.
TO:EDR 		1.83x CA$20.70 Million
≈ $14.97 Million 		CA$37.90 Million Canada CA$11.55 ▲ +9.48%
3350 The York Water Company
NASDAQ:YORW 		1.83x $5.37 Million $9.82 Million USA $30.66 ▼ -1.92%
3351 NISSAN MOTOR SP. ADR/2
F:NISE 		1.83x €753.69 Billion
≈ $881.14 Billion 		€1.38 Trillion Germany €3.68 ▼ -1.08%
3352 Seoyon E Hwa Co Ltd
KO:200880 		1.83x ₩22.52 Billion
≈ $15.26 Million 		₩41.17 Billion Korea ₩10460.00 ▲ +1.16%
3353 Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 		1.83x CN¥122.77 Million
≈ $17.97 Million 		CN¥224.40 Million China CN¥23.71 ▲ +8.71%
3354 Ovintiv Inc
NYSE:OVV 		1.83x $920.24 Million $1.68 Billion USA $59.37 ▲ +2.77%
3355 NEP Realty and Industry Public Company Limited
BK:NEP 		1.83x ฿557.00K
≈ $17.36K 		฿1.02 Million Thailand ฿0.18 ▼ -5.26%
3356 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		1.83x CN¥11.61 Million
≈ $1.70 Million 		CN¥21.20 Million China CN¥3.45 ▲ +1.77%
3357 Lynas Rare Earths Limited
F:LYIC 		1.83x €97.39 Million
≈ $113.86 Million 		€177.91 Million Germany €9.90 ▲ +4.21%
3358 Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 		1.83x CN¥50.94 Million
≈ $7.45 Million 		CN¥93.05 Million China CN¥147.93 ▲ +10.00%
3359 Patterson-UTI Energy Inc
NASDAQ:PTEN 		1.83x $63.86 Million $116.63 Million USA $10.53 ▲ +4.26%
3360 Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 		1.83x CN¥39.68 Million
≈ $5.81 Million 		CN¥72.46 Million China CN¥71.55 ▲ +0.07%
3361 Enel Generacion Costanera SA
BA:CECO2 		1.83x AR$4.17 Billion
≈ $3.02 Million 		AR$7.61 Billion Argentina AR$537.00 ▲ +0.19%
3362 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		1.83x Rs9.55 Million
≈ $103.31K 		Rs17.43 Million India Rs67.00 ▼ -2.26%
3363 H.G. Infra Engineering Limited
NSE:HGINFRA 		1.82x Rs708.00 Million
≈ $7.66 Million 		Rs1.29 Billion India Rs552.80 ▼ -1.26%
3364 Smooth Rock Ventures Corp
V:SMRV 		1.82x CA$207.02K
≈ $149.75K 		CA$377.31K Canada CA$0.24 ▲ +0.00%
3365 EDP - Energias de Portugal S.A.
LS:EDP 		1.82x €642.42 Million
≈ $751.05 Million 		€1.17 Billion Portugal €4.55 ▲ +0.11%
3366 Zoje Resources Investment Co Ltd
SHE:002021 		1.82x CN¥4.29 Million
≈ $628.23K 		CN¥7.82 Million China CN¥2.23 ▼ -0.45%
3367 Netfonds AG
XETRA:NF4 		1.82x €1.50 Million
≈ $1.76 Million 		€2.73 Million Germany €81.00 ▲ +0.62%
3368 NiSource Inc
NYSE:NI 		1.82x $442.30 Million $805.20 Million USA $45.37 ▲ +0.00%
3369 Daesung Eltec Co. Ltd
KQ:025440 		1.82x ₩4.57 Billion
≈ $3.10 Million 		₩8.32 Billion Korea ₩3450.00 ▼ -2.27%
3370 VERBUND AG ADR 1/5/O.N.
F:OEW 		1.82x €264.75 Million
≈ $309.51 Million 		€481.82 Million Germany €12.60 ▲ +0.80%
3371 Moovly Media Inc
V:MVY 		1.82x CA$280.99K
≈ $203.27K 		CA$511.16K Canada CA$0.01 ▲ +0.00%
3372 Ador Welding Limited
NSE:ADORWELD 		1.82x Rs66.80 Million
≈ $722.42K 		Rs121.50 Million India Rs980.40 ▲ +0.00%
3373 Kiri Industries Limited
NSE:KIRIINDUS 		1.82x Rs578.91 Million
≈ $6.26 Million 		Rs1.05 Billion India Rs407.95 ▼ -0.07%
3374 UTI Inc
KQ:179900 		1.82x ₩1.94 Billion
≈ $1.32 Million 		₩3.53 Billion Korea ₩2940.00 ▲ +5.00%
3375 Central Puerto S.A.
BA:CEPU 		1.82x AR$39.11 Billion
≈ $28.30 Million 		AR$71.11 Billion Argentina AR$2340.00 ▲ +2.23%
3376 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		1.82x ILA26.68 Million
≈ $71.52K 		ILA48.50 Million Israel ILA1164.00 ▼ -0.51%
3377 Future Battery Minerals Ltd
AU:FBM 		1.82x AU$312.42K
≈ $221.06K 		AU$567.64K Australia AU$0.07 ▼ -7.14%
3378 Muthoot Finance Limited
NSE:MUTHOOTFIN 		1.82x Rs443.60 Million
≈ $4.80 Million 		Rs805.88 Million India Rs3079.00 ▲ +3.23%
3379 Shanghai Baosight Software Co Ltd A
SHG:600845 		1.82x CN¥193.76 Million
≈ $28.35 Million 		CN¥351.99 Million China CN¥19.02 ▲ +1.60%
3380 Sozap Publ AB
ST:SOZAP 		1.82x Skr676.00K
≈ $72.75K 		Skr1.23 Million Sweden Skr0.25 ▲ +25.00%
3381 ShaMaran Petroleum Corp
V:SNM 		1.82x CA$4.67 Million
≈ $3.38 Million 		CA$8.48 Million Canada CA$0.20 ▲ +0.00%
3382 FuelCell Energy Inc
NASDAQ:FCEL 		1.81x $5.84 Million $10.61 Million USA $21.64 ▲ +9.07%
3383 ASE Industrial Holding Co Ltd ADR
NYSE:ASX 		1.81x $252.11 Billion $457.37 Billion USA $29.81 ▼ -0.47%
3384 Volvo Car AB (publ.)
ST:VOLCAR-B 		1.81x Skr2.75 Billion
≈ $295.51 Million 		Skr4.98 Billion Sweden Skr19.34 ▲ +0.99%
3385 AMG Advanced Metallurgical Group NV
AS:AMG 		1.81x €8.72 Million
≈ $10.20 Million 		€15.81 Million Netherlands €28.30 ▲ +1.36%
3386 Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI 		1.81x $2.93 Million $5.31 Million USA $11.13 ▲ +0.27%
3387 Iris Metals Ltd
AU:IR1 		1.81x AU$2.85 Million
≈ $2.02 Million 		AU$5.16 Million Australia AU$0.06 ▼ -1.59%
3388 Indointernet Tbk PT
JK:EDGE 		1.81x Rp166.63 Billion
≈ $9.76 Million 		Rp301.80 Billion Indonesia Rp4790.00 ▲ +0.00%
3389 Hanwha Systems Co Ltd
KO:272210 		1.81x ₩41.37 Billion
≈ $28.04 Million 		₩74.91 Billion Korea ₩60600.00 ▼ -0.82%
3390 US Masters Residential Property Fund
AU:URF 		1.81x AU$460.41K
≈ $325.77K 		AU$833.24K Australia AU$0.16 ▼ -3.13%
3391 DingZing Advanced Materials Inc.
TW:6585 		1.81x NT$30.26 Million
≈ $953.23K 		NT$54.75 Million Taiwan NT$125.50 ▲ +3.29%
3392 Transcontinental Realty Investors
NYSE:TCI 		1.81x $8.16 Million $14.78 Million USA $42.56 ▼ -1.80%
3393 TCM Group
CO:TCM 		1.81x Dkr13.84 Million
≈ $2.16 Million 		Dkr25.04 Million Denmark Dkr70.00 ▲ +0.29%
3394 Next Hydrogen Solutions Inc.
V:NXH 		1.81x CA$1.08 Million
≈ $778.35K 		CA$1.95 Million Canada CA$0.49 ▲ +11.36%
3395 Agro Tech Foods Limited
NSE:ATFL 		1.81x Rs106.80 Million
≈ $1.16 Million 		Rs193.10 Million India Rs896.20 ▲ +0.00%
3396 Shandong Lubei Chemical Co Ltd
SHG:600727 		1.81x CN¥61.87 Million
≈ $9.05 Million 		CN¥111.85 Million China CN¥6.86 ▲ +0.00%
3397 PI Industries Limited
NSE:PIIND 		1.81x Rs2.48 Billion
≈ $26.78 Million 		Rs4.47 Billion India Rs2681.80 ▲ +0.92%
3398 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		1.81x CN¥64.54 Million
≈ $9.44 Million 		CN¥116.55 Million China CN¥10.22 ▲ +2.51%
3399 National Plastic Co Ltd Preferred
KO:004255 		1.81x ₩12.12 Billion
≈ $8.21 Million 		₩21.88 Billion Korea ₩1944.00 ▼ -0.77%
3400 Hunan Zhongke Electric
SHE:300035 		1.81x CN¥59.77 Million
≈ $8.75 Million 		CN¥107.92 Million China CN¥12.80 ▲ +5.87%