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
3401 Owens & Minor Inc
NYSE:OMI 		1.80x $37.61 Million $67.88 Million USA $2.40 ▲ +0.00%
3402 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		1.80x CN¥255.48 Million
≈ $37.38 Million 		CN¥460.40 Million China CN¥14.37 ▼ -3.82%
3403 Yuken India Limited
NSE:YUKEN 		1.80x Rs207.63 Million
≈ $2.25 Million 		Rs374.17 Million India Rs719.10 ▲ +0.95%
3404 ZYNP Corp
SHE:002448 		1.80x CN¥35.29 Million
≈ $5.16 Million 		CN¥63.60 Million China CN¥10.82 ▲ +9.96%
3405 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		1.80x Rp627.89 Million
≈ $36.79K 		Rp1.13 Billion Indonesia Rp50.00 ▲ +0.00%
3406 Adamera Minerals Corp.
V:ADZ 		1.80x CA$22.96K
≈ $16.61K 		CA$41.34K Canada CA$0.10 ▼ -9.09%
3407 Little Green Pharma Ltd
AU:LGP 		1.80x AU$230.00K
≈ $162.74K 		AU$414.00K Australia AU$0.08 ▲ +1.30%
3408 Bonheur
OL:BONHR 		1.80x Nkr809.00 Million
≈ $85.13 Million 		Nkr1.46 Billion Norway Nkr229.50 ▲ +0.44%
3409 North-Star International Co Ltd
TWO:8927 		1.80x NT$156.46 Million
≈ $4.93 Million 		NT$281.55 Million Taiwan NT$20.10 ▼ -0.99%
3410 Korea Zinc Inc
KO:010130 		1.80x ₩124.10 Billion
≈ $84.10 Million 		₩223.31 Billion Korea ₩955000.00 ▼ -0.10%
3411 Better Life Commercial Chain Share Co Ltd
SHE:002251 		1.79x CN¥50.89 Million
≈ $7.45 Million 		CN¥91.34 Million China CN¥3.44 ▼ -0.29%
3412 Sandhar Technologies Limited
NSE:SANDHAR 		1.79x Rs947.75 Million
≈ $10.25 Million 		Rs1.70 Billion India Rs610.60 ▲ +1.52%
3413 Gold Royalty Corp.
NYSE MKT:GROY 		1.79x $1.23 Million $2.21 Million USA $3.14 ▼ -2.48%
3414 Signpost India Limited
NSE:SIGNPOST 		1.79x Rs136.47 Million
≈ $1.48 Million 		Rs244.85 Million India Rs305.60 ▼ -4.47%
3415 GuangZhou BaiYun Elec Equip Co
SHG:603861 		1.79x CN¥14.24 Million
≈ $2.08 Million 		CN¥25.54 Million China CN¥11.10 ▲ +2.87%
3416 Zhejiang Windey Co Ltd
SHE:300772 		1.79x CN¥519.30 Million
≈ $75.99 Million 		CN¥931.47 Million China CN¥11.07 ▲ +0.36%
3417 Calitech Co Ltd
TWO:6532 		1.79x NT$23.60 Million
≈ $743.50K 		NT$42.30 Million Taiwan NT$69.60 ▲ +2.81%
3418 Gas Malaysia Bhd
KLSE:5209 		1.79x RM72.62 Million
≈ $18.23 Million 		RM130.17 Million Malaysia RM5.02 ▼ -0.79%
3419 Chongqing Sifang New Material Co. Ltd.
SHG:605122 		1.79x CN¥11.80 Million
≈ $1.73 Million 		CN¥21.15 Million China CN¥9.62 ▼ -6.60%
3420 Taiwan IC Packaging
TWO:3372 		1.79x NT$21.46 Million
≈ $676.04K 		NT$38.43 Million Taiwan NT$17.20 ▲ +4.24%
3421 Surfilter Network Technology Co Ltd
SHE:300311 		1.79x CN¥5.21 Million
≈ $762.37K 		CN¥9.32 Million China CN¥4.93 ▲ +0.61%
3422 CSC Steel Holdings Bhd
KLSE:5094 		1.79x RM4.23 Million
≈ $1.06 Million 		RM7.56 Million Malaysia RM1.25 ▲ +0.00%
3423 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		1.79x CN¥290.85 Million
≈ $42.56 Million 		CN¥519.78 Million China CN¥416.50 ▲ +11.96%
3424 IDREAMSKY TE+H. DL-0001
F:08IA 		1.79x €151.68 Million
≈ $177.33 Million 		€270.99 Million Germany €0.03 ▲ +1.64%
3425 Lokesh Machines Limited
NSE:LOKESHMACH 		1.79x Rs209.07 Million
≈ $2.26 Million 		Rs373.44 Million India Rs343.10 ▲ +1.99%
3426 Gray Television Inc
NYSE:GTN 		1.79x $14.00 Million $25.00 Million USA $4.09 ▲ +0.00%
3427 IDACORP Inc
NYSE:IDA 		1.79x $162.84 Million $290.72 Million USA $145.80 ▼ -0.84%
3428 123fahrschule SE
DU:123F 		1.78x €1.28 Million
≈ $1.50 Million 		€2.29 Million Germany €2.46 ▼ -1.60%
3429 Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 		1.78x CN¥347.40 Million
≈ $50.84 Million 		CN¥619.48 Million China CN¥3.19 ▼ -0.62%
3430 GPT Infraprojects Limited
NSE:GPTINFRA 		1.78x Rs115.22 Million
≈ $1.25 Million 		Rs205.39 Million India Rs119.08 ▲ +1.90%
3431 ANAX Metals Ltd
AU:ANX 		1.78x AU$2.09K
≈ $1.48K 		AU$3.72K Australia AU$0.03 ▼ -3.70%
3432 Energy Technologies Ltd
AU:EGY 		1.78x AU$1.22 Million
≈ $859.97K 		AU$2.17 Million Australia AU$0.02 ▼ -4.76%
3433 Axogen Inc
NASDAQ:AXGN 		1.78x $1.56 Million $2.79 Million USA $40.26 ▲ +1.98%
3434 Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 		1.78x CN¥7.11 Million
≈ $1.04 Million 		CN¥12.66 Million China CN¥7.82 ▲ +1.16%
3435 Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 		1.78x CN¥26.41 Million
≈ $3.86 Million 		CN¥47.04 Million China CN¥16.30 ▲ +0.74%
3436 Xcel Energy Inc
NASDAQ:XEL 		1.78x $1.70 Billion $3.02 Billion USA $78.72 ▲ +0.06%
3437 Shang Gong Group Co Ltd B
SHG:900924 		1.78x $10.20 Million $18.16 Million China $0.29 ▲ +1.39%
3438 Angang Steel Company Limited
F:GNV 		1.78x €359.00 Million
≈ $419.71 Million 		€639.00 Million Germany €0.12 ▲ +1.65%
3439 AB VILKUSKIU PIEN.EO 029
F:UDW 		1.78x €4.45 Million
≈ $5.20 Million 		€7.92 Million Germany €15.15 ▲ +1.00%
3440 Hanyang Digitech Co. Ltd
KQ:078350 		1.78x ₩7.19 Billion
≈ $4.87 Million 		₩12.79 Billion Korea ₩19650.00 ▲ +3.20%
3441 Nanjing CIGU Technology Corp. Ltd. A
SHG:688448 		1.78x CN¥61.56 Million
≈ $9.01 Million 		CN¥109.44 Million China CN¥47.31 ▲ +10.02%
3442 Bakrie & Brothers Tbk
JK:BNBR 		1.78x Rp21.45 Billion
≈ $1.26 Million 		Rp38.14 Billion Indonesia Rp107.00 ▲ +1.90%
3443 Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 		1.78x CN¥120.38 Million
≈ $17.62 Million 		CN¥213.77 Million China CN¥13.57 ▲ +0.44%
3444 Mulia Boga Raya PT
JK:KEJU 		1.78x Rp28.77 Billion
≈ $1.69 Million 		Rp51.07 Billion Indonesia Rp550.00 ▲ +0.00%
3445 Sterling Metals Corp
V:SAG 		1.77x CA$96.07K
≈ $69.50K 		CA$170.41K Canada CA$0.85 ▲ +1.19%
3446 Shanghai Baolong Automotive Corp
SHG:603197 		1.77x CN¥134.06 Million
≈ $19.62 Million 		CN¥237.76 Million China CN¥29.15 ▲ +1.50%
3447 Klaveness Combination Carriers ASA
OL:KCC 		1.77x Nkr21.84 Million
≈ $2.30 Million 		Nkr38.72 Million Norway Nkr96.60 ▲ +0.31%
3448 St Augustine Gold and Copper Ltd
TO:SAU 		1.77x CA$70.30K
≈ $50.85K 		CA$124.58K Canada CA$0.22 ▲ +4.76%
3449 UniTTEC Co Ltd
SHE:000925 		1.77x CN¥63.93 Million
≈ $9.36 Million 		CN¥113.22 Million China CN¥6.77 ▲ +3.83%
3450 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH 		1.77x $811.45 Million $1.44 Billion USA $19.45 ▼ -0.21%
3451 Dhunseri Investments Limited
NSE:DHUNINV 		1.77x Rs535.34 Million
≈ $5.79 Million 		Rs947.76 Million India Rs925.80 ▼ -1.94%
3452 Electroarges S
RO:ELGS 		1.77x RON2.27 Million
≈ $520.73K 		RON4.01 Million Romania RON0.22 ▲ +0.00%
3453 Can One Bhd
KLSE:5105 		1.77x RM158.07 Million
≈ $39.69 Million 		RM279.81 Million Malaysia RM1.48 ▼ -1.33%
3454 Elite Color Environmental Resources 
SHE:002998 		1.77x CN¥3.63 Million
≈ $531.20K 		CN¥6.42 Million China CN¥6.90 ▼ -1.99%
3455 Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS 		1.77x €2.19 Million
≈ $2.56 Million 		€3.88 Million Germany €0.01 ▲ +0.00%
3456 Brandywine Realty Trust
NYSE:BDN 		1.77x $10.21 Million $18.06 Million USA $3.15 ▲ +1.94%
3457 NEOOTO Co. Ltd
KQ:212560 		1.77x ₩7.40 Billion
≈ $5.02 Million 		₩13.09 Billion Korea ₩10560.00 ▼ -0.94%
3458 Unith Ltd
AU:UNT 		1.77x AU$876.54K
≈ $620.21K 		AU$1.55 Million Australia AU$0.01 ▲ +0.00%
3459 Wei Chih Steel Industrial Co Ltd
TW:2028 		1.77x NT$57.37 Million
≈ $1.81 Million 		NT$101.34 Million Taiwan NT$15.75 ▲ +1.29%
3460 SC Estate Builder Bhd
KLSE:0109 		1.77x RM9.37 Million
≈ $2.35 Million 		RM16.55 Million Malaysia RM0.01 ▲ +0.00%
3461 CGN Power
SHE:003816 		1.77x CN¥9.85 Billion
≈ $1.44 Billion 		CN¥17.39 Billion China CN¥4.06 ▼ -0.25%
3462 Indomobil Multi Jasa Tbk
JK:IMJS 		1.77x Rp410.24 Billion
≈ $24.04 Million 		Rp724.26 Billion Indonesia Rp154.00 ▼ -0.65%
3463 RLJ Lodging Trust
NYSE:RLJ 		1.76x $63.30 Million $111.71 Million USA $12.24 ▲ +2.00%
3464 Macrogen Inc
KQ:038290 		1.76x ₩7.10 Billion
≈ $4.81 Million 		₩12.53 Billion Korea ₩11250.00 ▲ +1.99%
3465 Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 		1.76x CN¥99.27 Million
≈ $14.53 Million 		CN¥175.09 Million China CN¥62.01 ▲ +8.58%
3466 Bukit Darmo Property Tbk
JK:BKDP 		1.76x Rp1.09 Billion
≈ $63.70K 		Rp1.92 Billion Indonesia Rp155.00 ▲ +6.90%
3467 Bafna Pharmaceuticals Limited
NSE:BAFNAPH 		1.76x Rs93.12 Million
≈ $1.01 Million 		Rs164.17 Million India Rs233.58 ▲ +2.00%
3468 Bang & Olufsen
CO:BO 		1.76x Dkr42.00 Million
≈ $6.57 Million 		Dkr74.00 Million Denmark Dkr9.05 ▲ +0.00%
3469 Cipher Mining Inc
NASDAQ:CIFR 		1.76x $10.82 Million $19.05 Million USA $22.89 ▲ +11.44%
3470 Industrias CH S. A. B. de C. V
MX:ICHB 		1.76x MX$283.12 Million
≈ $16.29 Million 		MX$498.58 Million Mexico MX$180.00 ▲ +0.03%
3471 NorthIsle Copper and Gold Inc
V:NCX 		1.76x CA$83.19K
≈ $60.18K 		CA$146.40K Canada CA$2.98 ▲ +3.47%
3472 Reyon Pharmaceutical Co Ltd
KO:102460 		1.76x ₩2.41 Billion
≈ $1.64 Million 		₩4.25 Billion Korea ₩9910.00 ▼ -1.88%
3473 elexxion AG
XETRA:E8X 		1.76x €18.34K
≈ $21.45K 		€32.27K Germany €0.14 ▲ +1.45%
3474 Solis Minerals Ltd
AU:SLM 		1.76x AU$15.08K
≈ $10.67K 		AU$26.51K Australia AU$0.09 ▲ +4.94%
3475 BHG Group AB (publ)
ST:BHG 		1.76x Skr16.90 Million
≈ $1.82 Million 		Skr29.70 Million Sweden Skr19.52 ▼ -0.05%
3476 Bin Chuan Enterprise Co Ltd
TWO:1569 		1.76x NT$69.25 Million
≈ $2.18 Million 		NT$121.69 Million Taiwan NT$42.90 ▲ +0.23%
3477 Jiangxi Hungpai New Material Co Ltd
SHG:605366 		1.76x CN¥43.52 Million
≈ $6.37 Million 		CN¥76.46 Million China CN¥7.31 ▲ +2.96%
3478 Globe Industries Corp
TW:1324 		1.76x NT$22.22 Million
≈ $699.93K 		NT$39.01 Million Taiwan NT$10.25 ▲ +0.49%
3479 Guanghui Logistics Co Ltd
SHG:600603 		1.76x CN¥38.27 Million
≈ $5.60 Million 		CN¥67.16 Million China CN¥4.19 ▼ -3.23%
3480 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		1.75x Skr372.00K
≈ $40.03K 		Skr652.55K Sweden Skr3.15 ▼ -1.25%
3481 ODTech Co. Ltd
KQ:080520 		1.75x ₩2.56 Billion
≈ $1.73 Million 		₩4.48 Billion Korea ₩2910.00 ▲ +1.57%
3482 Tsakos Energy Navigation Limited
F:TK41 		1.75x €297.62 Million
≈ $347.95 Million 		€521.74 Million Germany €33.74 ▲ +3.50%
3483 Urteste SA
WAR:URT 		1.75x zł2.04 Million
≈ $562.26K 		zł3.58 Million Poland zł43.30 ▲ +3.10%
3484 Dexter Co Ltd
KQ:206560 		1.75x ₩2.50 Billion
≈ $1.69 Million 		₩4.37 Billion Korea ₩1032.00 ▼ -0.77%
3485 Equinix Inc
NASDAQ:EQIX 		1.75x $717.00 Million $1.26 Billion USA $1027.88 ▲ +1.04%
3486 Nations Technologies Inc
SHE:300077 		1.75x CN¥31.67 Million
≈ $4.63 Million 		CN¥55.46 Million China CN¥18.66 ▲ +6.26%
3487 Essential Utilities Inc
NYSE:WTRG 		1.75x $232.51 Million $406.93 Million USA $38.92 ▼ -1.19%
3488 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		1.75x $129.69K $226.90K USA $39.49 ▲ +3660.95%
3489 Nanjing Doron Technology Corp
SHG:603528 		1.75x CN¥5.56 Million
≈ $813.10K 		CN¥9.72 Million China CN¥5.68 ▲ +1.07%
3490 Venture Global, Inc.
NYSE:VG 		1.75x $1.88 Billion $3.29 Billion USA $14.06 ▼ -1.61%
3491 Acdc Metals Ltd
AU:ADC 		1.75x AU$97.89K
≈ $69.26K 		AU$171.18K Australia AU$0.05 ▼ -8.16%
3492 Shipping Corporation Of India Limited
NSE:SCI 		1.75x Rs7.27 Billion
≈ $78.62 Million 		Rs12.70 Billion India Rs276.90 ▼ -1.34%
3493 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		1.75x CN¥15.34 Million
≈ $2.24 Million 		CN¥26.78 Million China CN¥58.86 ▲ +7.02%
3494 Yuyu Pharma Inc
KO:000227 		1.75x ₩836.62 Million
≈ $566.97K 		₩1.46 Billion Korea ₩8100.00 ▼ -1.94%
3495 Yuyu Pharma
KO:000220 		1.75x ₩836.62 Million
≈ $566.97K 		₩1.46 Billion Korea ₩3640.00 ▲ +1.25%
3496 NETFONDS AG VNA O.N.
F:NF4 		1.75x €1.50 Million
≈ $1.76 Million 		€2.62 Million Germany €79.50 ▲ +0.00%
3497 Skyverse Technology Co. Ltd. A
SHG:688361 		1.75x CN¥67.01 Million
≈ $9.81 Million 		CN¥116.98 Million China CN¥366.46 ▲ +20.00%
3498 Hiap Huat Holdings Bhd
KLSE:0160 		1.75x RM14.11 Million
≈ $3.54 Million 		RM24.63 Million Malaysia RM0.10 ▼ -4.76%
3499 Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN 		1.74x TL408.06 Million
≈ $9.14 Million 		TL710.85 Million Turkey TL564.00 ▲ +2.55%
3500 Ikapharmindo Putramas Tbk.
JK:IKPM 		1.74x Rp25.94 Billion
≈ $1.52 Million 		Rp45.18 Billion Indonesia Rp186.00 ▼ -0.53%