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
3301 Paiho Shih Holdings Corp
TW:8404 		1.85x NT$281.42 Million
≈ $8.87 Million 		NT$519.99 Million Taiwan NT$17.80 ▲ +2.59%
3302 Zhuhai Enpower Electric Co Ltd
SHE:300681 		1.85x CN¥108.05 Million
≈ $15.81 Million 		CN¥199.57 Million China CN¥32.35 ▼ -5.35%
3303 Gospell Digital Technology Co Ltd
SHE:002848 		1.85x CN¥620.18K
≈ $90.75K 		CN¥1.14 Million China CN¥16.48 ▲ +6.32%
3304 S Connect Co. LTD
KQ:096630 		1.85x ₩2.49 Billion
≈ $1.69 Million 		₩4.59 Billion Korea ₩2375.00 ▼ -2.06%
3305 Canada Carbon Inc.
V:CCB 		1.85x CA$422.57K
≈ $305.68K 		CA$779.70K Canada CA$0.01 ▲ +0.00%
3306 AVCON Information Tech
SHE:300074 		1.84x CN¥12.44 Million
≈ $1.82 Million 		CN¥22.93 Million China CN¥4.00 ▼ -1.96%
3307 Develop Global Ltd
AU:DVP 		1.84x AU$26.88 Million
≈ $19.02 Million 		AU$49.56 Million Australia AU$6.39 ▼ -1.69%
3308 Dynacons Systems & Solutions Limited
NSE:DSSL 		1.84x Rs97.39 Million
≈ $1.05 Million 		Rs179.56 Million India Rs1356.50 ▼ -4.99%
3309 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¥31.75 ▼ -2.61%
3310 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		1.84x RON507.52 Million
≈ $116.53 Million 		RON935.30 Million Romania RON13.22 ▲ +0.00%
3311 Geomega Resources Inc
V:GMA 		1.84x CA$286.71K
≈ $207.40K 		CA$528.30K Canada CA$0.28 ▼ -8.33%
3312 Boston Properties Inc
NYSE:BXP 		1.84x $156.47 Million $288.30 Million USA $62.05 ▲ +1.89%
3313 Jindal Photo Limited
NSE:JINDALPHOT 		1.84x Rs1.52 Billion
≈ $16.39 Million 		Rs2.79 Billion India Rs994.60 ▼ -0.61%
3314 Xiamen Intretech Inc Class A
SHE:002925 		1.84x CN¥91.69 Million
≈ $13.42 Million 		CN¥168.86 Million China CN¥22.60 ▲ +0.62%
3315 Asiana Airline
KO:020560 		1.84x ₩81.90 Billion
≈ $55.51 Million 		₩150.79 Billion Korea ₩6870.00 ▼ -0.72%
3316 Chia Ta World Co Ltd
TW:2033 		1.84x NT$43.73 Million
≈ $1.38 Million 		NT$80.50 Million Taiwan NT$15.95 ▼ -0.31%
3317 Enagás S.A.
MC:ENG 		1.84x €16.66 Million
≈ $19.48 Million 		€30.67 Million Spain €17.03 ▼ -0.70%
3318 ALD SA
PA:AYV 		1.84x €4.44 Billion
≈ $5.19 Billion 		€8.17 Billion France €11.25 ▼ -0.18%
3319 CORELENS S.A. ZY -10
F:9GK 		1.84x €132.86K
≈ $155.33K 		€244.34K Germany €0.00 ▲ +0.00%
3320 Vivozon Healthcare Inc
KQ:082800 		1.84x ₩5.73 Billion
≈ $3.88 Million 		₩10.54 Billion Korea ₩2585.00 ▼ -8.66%
3321 MicroPort Endovascular MedTech Ltd
SHG:688016 		1.84x CN¥46.79 Million
≈ $6.85 Million 		CN¥86.03 Million China CN¥98.29 ▼ -4.06%
3322 Rani Zim Shopping Centers
TA:RANI 		1.84x ILA18.67 Million
≈ $50.05K 		ILA34.31 Million Israel ILA467.10 ▼ -0.66%
3323 Interhides Public Company Limited
BK:IHL 		1.84x ฿30.71 Million
≈ $957.11K 		฿56.44 Million Thailand ฿1.47 ▼ -0.68%
3324 Microbix Biosystems Inc.
TO:MBX 		1.84x CA$83.95K
≈ $60.73K 		CA$154.30K Canada CA$0.27 ▲ +0.00%
3325 Zhejiang Wansheng Co Ltd
SHG:603010 		1.84x CN¥150.31 Million
≈ $22.00 Million 		CN¥276.27 Million China CN¥13.87 ▼ -3.14%
3326 Hunan Keli Motor Co Ltd
SHE:002892 		1.84x CN¥55.00 Million
≈ $8.05 Million 		CN¥100.95 Million China CN¥9.89 ▼ -2.75%
3327 One United Properties SA
RO:ONE 		1.84x RON21.24 Million
≈ $4.88 Million 		RON38.97 Million Romania RON29.85 ▼ -1.16%
3328 GIIB Holdings Bhd
KLSE:7192 		1.84x RM1.28 Million
≈ $321.37K 		RM2.35 Million Malaysia RM0.47 ▲ +5.62%
3329 Sermsang Power Corporation Public Company Limited
BK:SSP 		1.83x ฿453.27 Million
≈ $14.13 Million 		฿831.49 Million Thailand ฿3.74 ▲ +2.19%
3330 Zhonglu Co Ltd A
SHG:600818 		1.83x CN¥26.24 Million
≈ $3.84 Million 		CN¥48.13 Million China CN¥5.68 ▼ -4.22%
3331 Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT 		1.83x Rs4.75 Billion
≈ $51.32 Million 		Rs8.70 Billion India Rs1420.60 ▲ +0.97%
3332 Body One SA
PA:MLONE 		1.83x €180.00K
≈ $210.44K 		€330.00K France €0.92 ▲ +0.00%
3333 Versigent PLC
NYSE:VGNT 		1.83x $36.00 Million $66.00 Million USA $50.17 ▲ +0.72%
3334 Ferroamp Elektronik AB
ST:FERRO 		1.83x Skr4.12 Million
≈ $443.92K 		Skr7.56 Million Sweden Skr2.97 ▼ -1.98%
3335 UMH Properties Inc
NYSE:UMH 		1.83x $23.45 Million $42.97 Million USA $15.07 ▲ +1.76%
3336 Great Western Exploration Ltd
AU:GTE 		1.83x AU$473.32K
≈ $334.90K 		AU$866.65K Australia AU$0.02 ▲ +7.14%
3337 Endeavour Silver Corp.
TO:EDR 		1.83x CA$20.70 Million
≈ $14.97 Million 		CA$37.90 Million Canada CA$12.83 ▲ +0.71%
3338 The York Water Company
NASDAQ:YORW 		1.83x $5.37 Million $9.82 Million USA $29.60 ▲ +0.82%
3339 NISSAN MOTOR SP. ADR/2
F:NISE 		1.83x €753.69 Billion
≈ $881.14 Billion 		€1.38 Trillion Germany €3.68 ▼ -1.08%
3340 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¥34.10 ▲ +0.47%
3341 Ovintiv Inc
NYSE:OVV 		1.83x $920.24 Million $1.68 Billion USA $59.29 ▲ +0.08%
3342 NEP Realty and Industry Public Company Limited
BK:NEP 		1.83x ฿557.00K
≈ $17.36K 		฿1.02 Million Thailand ฿0.19 ▼ -5.00%
3343 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		1.83x CN¥11.61 Million
≈ $1.70 Million 		CN¥21.20 Million China CN¥4.06 ▼ -0.25%
3344 Lynas Rare Earths Limited
F:LYIC 		1.83x €97.39 Million
≈ $113.86 Million 		€177.91 Million Germany €11.30 ▼ -4.24%
3345 Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 		1.83x CN¥50.94 Million
≈ $7.45 Million 		CN¥93.05 Million China CN¥188.00 ▼ -1.08%
3346 Patterson-UTI Energy Inc
NASDAQ:PTEN 		1.83x $63.86 Million $116.63 Million USA $12.27 ▲ +2.16%
3347 Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 		1.83x CN¥39.68 Million
≈ $5.81 Million 		CN¥72.46 Million China CN¥48.70 ▲ +0.00%
3348 Taiwan Glass Ind Corp
TW:1802 		1.83x NT$642.39 Million
≈ $20.24 Million 		NT$1.17 Billion Taiwan NT$68.90 ▼ -4.04%
3349 Enel Generacion Costanera SA
BA:CECO2 		1.83x AR$4.17 Billion
≈ $3.02 Million 		AR$7.61 Billion Argentina AR$491.00 ▲ +1.66%
3350 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		1.83x Rs9.55 Million
≈ $103.31K 		Rs17.43 Million India Rs79.06 ▼ -3.94%
3351 H.G. Infra Engineering Limited
NSE:HGINFRA 		1.82x Rs708.00 Million
≈ $7.66 Million 		Rs1.29 Billion India Rs553.30 ▼ -1.13%
3352 Smooth Rock Ventures Corp
V:SMRV 		1.82x CA$207.02K
≈ $149.75K 		CA$377.31K Canada CA$0.30 ▲ +0.00%
3353 Zoje Resources Investment Co Ltd
SHE:002021 		1.82x CN¥4.29 Million
≈ $628.23K 		CN¥7.82 Million China CN¥2.66 ▼ -1.48%
3354 Netfonds AG
XETRA:NF4 		1.82x €1.50 Million
≈ $1.76 Million 		€2.73 Million Germany €79.00 ▲ +1.28%
3355 NiSource Inc
NYSE:NI 		1.82x $442.30 Million $805.20 Million USA $45.85 ▲ +0.70%
3356 Daesung Eltec Co. Ltd
KQ:025440 		1.82x ₩4.57 Billion
≈ $3.10 Million 		₩8.32 Billion Korea ₩810.00 ▲ +1.50%
3357 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%
3358 VERBUND AG
VI:VER 		1.82x €264.75 Million
≈ $309.51 Million 		€481.82 Million Austria €58.80 ▲ +1.47%
3359 SNC Former Public Company Limited
BK:SNC 		1.82x ฿131.24 Million
≈ $4.09 Million 		฿238.76 Million Thailand ฿6.75 ▼ -1.46%
3360 Moovly Media Inc
V:MVY 		1.82x CA$280.99K
≈ $203.27K 		CA$511.16K Canada CA$0.01 ▲ +0.00%
3361 Ador Welding Limited
NSE:ADORWELD 		1.82x Rs66.80 Million
≈ $722.42K 		Rs121.50 Million India Rs980.40 ▲ +0.00%
3362 Kiri Industries Limited
NSE:KIRIINDUS 		1.82x Rs578.91 Million
≈ $6.26 Million 		Rs1.05 Billion India Rs389.25 ▼ -1.31%
3363 UTI Inc
KQ:179900 		1.82x ₩1.94 Billion
≈ $1.32 Million 		₩3.53 Billion Korea ₩17710.00 ▼ -3.28%
3364 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		1.82x ILA26.68 Million
≈ $71.52K 		ILA48.50 Million Israel ILA1454.00 ▼ -0.27%
3365 Future Battery Minerals Ltd
AU:FBM 		1.82x AU$312.42K
≈ $221.06K 		AU$567.64K Australia AU$0.07 ▼ -7.14%
3366 Muthoot Finance Limited
NSE:MUTHOOTFIN 		1.82x Rs443.60 Million
≈ $4.80 Million 		Rs805.88 Million India Rs3169.70 ▼ -1.51%
3367 Shanghai Baosight Software Co Ltd A
SHG:600845 		1.82x CN¥193.76 Million
≈ $28.35 Million 		CN¥351.99 Million China CN¥19.31 ▼ -4.69%
3368 Sozap Publ AB
ST:SOZAP 		1.82x Skr676.00K
≈ $72.75K 		Skr1.23 Million Sweden Skr0.25 ▲ +25.00%
3369 ShaMaran Petroleum Corp
V:SNM 		1.82x CA$4.67 Million
≈ $3.38 Million 		CA$8.48 Million Canada CA$0.20 ▲ +0.00%
3370 FuelCell Energy Inc
NASDAQ:FCEL 		1.81x $5.84 Million $10.61 Million USA $21.40 ▼ -1.88%
3371 ASE Industrial Holding Co Ltd ADR
NYSE:ASX 		1.81x $252.11 Billion $457.37 Billion USA $29.81 ▼ -0.47%
3372 Volvo Car AB (publ.)
ST:VOLCAR-B 		1.81x Skr2.75 Billion
≈ $295.51 Million 		Skr4.98 Billion Sweden Skr22.64 ▼ -0.96%
3373 AMG Advanced Metallurgical Group NV
AS:AMG 		1.81x €8.72 Million
≈ $10.20 Million 		€15.81 Million Netherlands €38.00 ▼ -4.67%
3374 Iris Metals Ltd
AU:IR1 		1.81x AU$2.85 Million
≈ $2.02 Million 		AU$5.16 Million Australia AU$0.07 ▲ +2.78%
3375 Indointernet Tbk PT
JK:EDGE 		1.81x Rp166.63 Billion
≈ $9.76 Million 		Rp301.80 Billion Indonesia Rp4790.00 ▲ +0.00%
3376 Hanwha Systems Co Ltd
KO:272210 		1.81x ₩41.37 Billion
≈ $28.04 Million 		₩74.91 Billion Korea ₩96100.00 ▼ -1.33%
3377 US Masters Residential Property Fund
AU:URF 		1.81x AU$460.41K
≈ $325.77K 		AU$833.24K Australia AU$0.15 ▼ -3.23%
3378 DingZing Advanced Materials Inc.
TW:6585 		1.81x NT$30.26 Million
≈ $953.23K 		NT$54.75 Million Taiwan NT$109.00 ▲ +9.88%
3379 Transcontinental Realty Investors
NYSE:TCI 		1.81x $8.16 Million $14.78 Million USA $37.60 ▲ +5.41%
3380 TCM Group
CO:TCM 		1.81x Dkr13.84 Million
≈ $2.16 Million 		Dkr25.04 Million Denmark Dkr72.80 ▼ -0.82%
3381 Next Hydrogen Solutions Inc.
V:NXH 		1.81x CA$1.08 Million
≈ $778.35K 		CA$1.95 Million Canada CA$0.55 ▲ +3.77%
3382 Agro Tech Foods Limited
NSE:ATFL 		1.81x Rs106.80 Million
≈ $1.16 Million 		Rs193.10 Million India Rs896.20 ▲ +0.00%
3383 Shandong Lubei Chemical Co Ltd
SHG:600727 		1.81x CN¥61.87 Million
≈ $9.05 Million 		CN¥111.85 Million China CN¥8.29 ▼ -3.15%
3384 PI Industries Limited
NSE:PIIND 		1.81x Rs2.48 Billion
≈ $26.78 Million 		Rs4.47 Billion India Rs2707.50 ▼ -1.12%
3385 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		1.81x CN¥64.54 Million
≈ $9.44 Million 		CN¥116.55 Million China CN¥11.48 ▼ -1.03%
3386 National Plastic Co Ltd Preferred
KO:004255 		1.81x ₩12.12 Billion
≈ $8.21 Million 		₩21.88 Billion Korea ₩2090.00 ▲ +1.70%
3387 Hunan Zhongke Electric
SHE:300035 		1.81x CN¥59.77 Million
≈ $8.75 Million 		CN¥107.92 Million China CN¥16.27 ▼ -2.92%
3388 Owens & Minor Inc
NYSE:OMI 		1.80x $37.61 Million $67.88 Million USA $2.40 ▲ +0.00%
3389 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		1.80x CN¥255.48 Million
≈ $37.38 Million 		CN¥460.40 Million China CN¥13.41 ▼ -2.69%
3390 ZYNP Corp
SHE:002448 		1.80x CN¥35.29 Million
≈ $5.16 Million 		CN¥63.60 Million China CN¥12.99 ▲ +0.08%
3391 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		1.80x Rp627.89 Million
≈ $36.79K 		Rp1.13 Billion Indonesia Rp50.00 ▲ +0.00%
3392 Adamera Minerals Corp.
V:ADZ 		1.80x CA$22.96K
≈ $16.61K 		CA$41.34K Canada CA$0.12 ▲ +9.09%
3393 Little Green Pharma Ltd
AU:LGP 		1.80x AU$230.00K
≈ $162.74K 		AU$414.00K Australia AU$0.09 ▲ +2.30%
3394 Bonheur
OL:BONHR 		1.80x Nkr809.00 Million
≈ $85.13 Million 		Nkr1.46 Billion Norway Nkr248.00 ▲ +0.81%
3395 North-Star International Co Ltd
TWO:8927 		1.80x NT$156.46 Million
≈ $4.93 Million 		NT$281.55 Million Taiwan NT$20.00 ▼ -0.50%
3396 Korea Zinc Inc
KO:010130 		1.80x ₩124.10 Billion
≈ $84.10 Million 		₩223.31 Billion Korea ₩1000000.00 ▲ +0.00%
3397 Better Life Commercial Chain Share Co Ltd
SHE:002251 		1.79x CN¥50.89 Million
≈ $7.45 Million 		CN¥91.34 Million China CN¥4.42 ▼ -8.68%
3398 Sandhar Technologies Limited
NSE:SANDHAR 		1.79x Rs947.75 Million
≈ $10.25 Million 		Rs1.70 Billion India Rs711.75 ▼ -0.90%
3399 Gold Royalty Corp.
NYSE MKT:GROY 		1.79x $1.23 Million $2.21 Million USA $3.14 ▼ -2.48%
3400 GuangZhou BaiYun Elec Equip Co
SHG:603861 		1.79x CN¥14.24 Million
≈ $2.08 Million 		CN¥25.54 Million China CN¥17.35 ▲ +5.54%