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
3401 Zhejiang Windey Co Ltd
SHE:300772 		1.79x CN¥519.30 Million
≈ $75.99 Million 		CN¥931.47 Million China CN¥13.58 ▼ -3.00%
3402 Calitech Co Ltd
TWO:6532 		1.79x NT$23.60 Million
≈ $743.50K 		NT$42.30 Million Taiwan NT$101.00 ▼ -0.49%
3403 Gas Malaysia Bhd
KLSE:5209 		1.79x RM72.62 Million
≈ $18.23 Million 		RM130.17 Million Malaysia RM5.41 ▼ -0.37%
3404 Chongqing Sifang New Material Co. Ltd.
SHG:605122 		1.79x CN¥11.80 Million
≈ $1.73 Million 		CN¥21.15 Million China CN¥12.85 ▲ +0.31%
3405 Taiwan IC Packaging
TWO:3372 		1.79x NT$21.46 Million
≈ $676.04K 		NT$38.43 Million Taiwan NT$22.90 ▲ +4.57%
3406 KESM Industries Bhd
KLSE:9334 		1.79x RM10.68 Million
≈ $2.68 Million 		RM19.12 Million Malaysia RM4.35 ▼ -5.23%
3407 Surfilter Network Technology Co Ltd
SHE:300311 		1.79x CN¥5.21 Million
≈ $762.37K 		CN¥9.32 Million China CN¥5.16 ▼ -4.44%
3408 CSC Steel Holdings Bhd
KLSE:5094 		1.79x RM4.23 Million
≈ $1.06 Million 		RM7.56 Million Malaysia RM1.45 ▲ +0.69%
3409 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		1.79x CN¥290.85 Million
≈ $42.56 Million 		CN¥519.78 Million China CN¥408.52 ▲ +6.18%
3410 IDREAMSKY TE+H. DL-0001
F:08IA 		1.79x €151.68 Million
≈ $177.33 Million 		€270.99 Million Germany €0.04 ▼ -1.35%
3411 FNC ADD CULTURE. Co. Ltd
KQ:063440 		1.79x ₩1.10 Billion
≈ $745.48K 		₩1.97 Billion Korea ₩1092.00 ▼ -3.62%
3412 Lokesh Machines Limited
NSE:LOKESHMACH 		1.79x Rs209.07 Million
≈ $2.26 Million 		Rs373.44 Million India Rs250.85 ▼ -0.20%
3413 Gray Television Inc
NYSE:GTN 		1.79x $14.00 Million $25.00 Million USA $4.03 ▲ +4.68%
3414 IDACORP Inc
NYSE:IDA 		1.79x $162.84 Million $290.72 Million USA $138.61 ▲ +1.41%
3415 123fahrschule SE
DU:123F 		1.78x €1.28 Million
≈ $1.50 Million 		€2.29 Million Germany €2.52 ▼ -0.79%
3416 Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 		1.78x CN¥347.40 Million
≈ $50.84 Million 		CN¥619.48 Million China CN¥4.14 ▲ +0.98%
3417 GPT Infraprojects Limited
NSE:GPTINFRA 		1.78x Rs115.22 Million
≈ $1.25 Million 		Rs205.39 Million India Rs116.43 ▲ +0.69%
3418 ANAX Metals Ltd
AU:ANX 		1.78x AU$2.09K
≈ $1.48K 		AU$3.72K Australia AU$0.04 ▼ -2.70%
3419 Energy Technologies Ltd
AU:EGY 		1.78x AU$1.22 Million
≈ $859.97K 		AU$2.17 Million Australia AU$0.02 ▲ +0.00%
3420 Axogen Inc
NASDAQ:AXGN 		1.78x $1.56 Million $2.79 Million USA $42.39 ▲ +4.33%
3421 Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 		1.78x CN¥7.11 Million
≈ $1.04 Million 		CN¥12.66 Million China CN¥11.18 ▼ -3.54%
3422 Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 		1.78x CN¥26.41 Million
≈ $3.86 Million 		CN¥47.04 Million China CN¥16.33 ▼ -1.57%
3423 Shang Gong Group Co Ltd B
SHG:900924 		1.78x $10.20 Million $18.16 Million China $0.29 ▼ -1.04%
3424 Angang Steel Company Limited
F:GNV 		1.78x €359.00 Million
≈ $419.71 Million 		€639.00 Million Germany €0.13 ▲ +2.33%
3425 AB VILKUSKIU PIEN.EO 029
F:UDW 		1.78x €4.45 Million
≈ $5.20 Million 		€7.92 Million Germany €11.45 ▼ -3.78%
3426 Bakrie & Brothers Tbk
JK:BNBR 		1.78x Rp21.45 Billion
≈ $1.26 Million 		Rp38.14 Billion Indonesia Rp101.00 ▼ -7.34%
3427 Penn National Gaming Inc
NASDAQ:PENN 		1.78x $107.20 Million $190.40 Million USA $19.63 ▼ -0.10%
3428 Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 		1.78x CN¥120.38 Million
≈ $17.62 Million 		CN¥213.77 Million China CN¥19.10 ▼ -4.45%
3429 Mulia Boga Raya PT
JK:KEJU 		1.78x Rp28.77 Billion
≈ $1.69 Million 		Rp51.07 Billion Indonesia Rp600.00 ▼ -2.44%
3430 Sterling Metals Corp
V:SAG 		1.77x CA$96.07K
≈ $69.50K 		CA$170.41K Canada CA$1.27 ▼ -4.51%
3431 Shanghai Baolong Automotive Corp
SHG:603197 		1.77x CN¥134.06 Million
≈ $19.62 Million 		CN¥237.76 Million China CN¥30.10 ▼ -1.28%
3432 Klaveness Combination Carriers ASA
OL:KCC 		1.77x Nkr21.84 Million
≈ $2.30 Million 		Nkr38.72 Million Norway Nkr92.00 ▲ +2.79%
3433 St Augustine Gold and Copper Ltd
TO:SAU 		1.77x CA$70.30K
≈ $50.85K 		CA$124.58K Canada CA$0.19 ▼ -5.00%
3434 UniTTEC Co Ltd
SHE:000925 		1.77x CN¥63.93 Million
≈ $9.36 Million 		CN¥113.22 Million China CN¥8.47 ▲ +6.54%
3435 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH 		1.77x $811.45 Million $1.44 Billion USA $19.13 ▲ +5.40%
3436 Dhunseri Investments Limited
NSE:DHUNINV 		1.77x Rs535.34 Million
≈ $5.79 Million 		Rs947.76 Million India Rs799.80 ▼ -0.69%
3437 Electroarges S
RO:ELGS 		1.77x RON2.27 Million
≈ $520.73K 		RON4.01 Million Romania RON0.22 ▲ +14.74%
3438 Can One Bhd
KLSE:5105 		1.77x RM158.07 Million
≈ $39.69 Million 		RM279.81 Million Malaysia RM1.54 ▼ -3.75%
3439 LARGAN Precision Co Ltd
TW:3008 		1.77x NT$1.91 Billion
≈ $60.11 Million 		NT$3.38 Billion Taiwan NT$3825.00 ▼ -4.02%
3440 Elite Color Environmental Resources 
SHE:002998 		1.77x CN¥3.63 Million
≈ $531.20K 		CN¥6.42 Million China CN¥7.94 ▼ -2.46%
3441 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%
3442 Brandywine Realty Trust
NYSE:BDN 		1.77x $10.21 Million $18.06 Million USA $3.12 ▲ +2.30%
3443 NEOOTO Co. Ltd
KQ:212560 		1.77x ₩7.40 Billion
≈ $5.02 Million 		₩13.09 Billion Korea ₩10400.00 ▼ -3.17%
3444 Unith Ltd
AU:UNT 		1.77x AU$876.54K
≈ $620.21K 		AU$1.55 Million Australia AU$0.01 ▲ +0.00%
3445 Wei Chih Steel Industrial Co Ltd
TW:2028 		1.77x NT$57.37 Million
≈ $1.81 Million 		NT$101.34 Million Taiwan NT$17.30 ▼ -0.29%
3446 SC Estate Builder Bhd
KLSE:0109 		1.77x RM9.37 Million
≈ $2.35 Million 		RM16.55 Million Malaysia RM0.01 ▲ +0.00%
3447 CGN Power
SHE:003816 		1.77x CN¥9.85 Billion
≈ $1.44 Billion 		CN¥17.39 Billion China CN¥4.51 ▼ -2.17%
3448 Indomobil Multi Jasa Tbk
JK:IMJS 		1.77x Rp410.24 Billion
≈ $24.04 Million 		Rp724.26 Billion Indonesia Rp135.00 ▼ -3.57%
3449 RLJ Lodging Trust
NYSE:RLJ 		1.76x $63.30 Million $111.71 Million USA $10.54 ▲ +3.43%
3450 Chengdu Xuguang Electronics Co Ltd
SHG:600353 		1.76x CN¥78.19 Million
≈ $11.44 Million 		CN¥137.98 Million China CN¥26.44 ▲ +9.98%
3451 Macrogen Inc
KQ:038290 		1.76x ₩7.10 Billion
≈ $4.81 Million 		₩12.53 Billion Korea ₩12650.00 ▲ +3.01%
3452 Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 		1.76x CN¥99.27 Million
≈ $14.53 Million 		CN¥175.09 Million China CN¥94.39 ▲ +8.84%
3453 Bukit Darmo Property Tbk
JK:BKDP 		1.76x Rp1.09 Billion
≈ $63.70K 		Rp1.92 Billion Indonesia Rp125.00 ▲ +0.00%
3454 Bafna Pharmaceuticals Limited
NSE:BAFNAPH 		1.76x Rs93.12 Million
≈ $1.01 Million 		Rs164.17 Million India Rs160.31 ▲ +5.00%
3455 Bang & Olufsen
CO:BO 		1.76x Dkr42.00 Million
≈ $6.57 Million 		Dkr74.00 Million Denmark Dkr9.05 ▼ -0.44%
3456 Cipher Mining Inc
NASDAQ:CIFR 		1.76x $10.82 Million $19.05 Million USA $25.55 ▼ -2.63%
3457 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$182.00 ▲ +0.00%
3458 NorthIsle Copper and Gold Inc
V:NCX 		1.76x CA$83.19K
≈ $60.18K 		CA$146.40K Canada CA$2.95 ▼ -0.67%
3459 Reyon Pharmaceutical Co Ltd
KO:102460 		1.76x ₩2.41 Billion
≈ $1.64 Million 		₩4.25 Billion Korea ₩9940.00 ▼ -0.50%
3460 elexxion AG
XETRA:E8X 		1.76x €18.34K
≈ $21.45K 		€32.27K Germany €0.14 ▲ +1.45%
3461 Solis Minerals Ltd
AU:SLM 		1.76x AU$15.08K
≈ $10.67K 		AU$26.51K Australia AU$0.12 ▲ +9.52%
3462 BHG Group AB (publ)
ST:BHG 		1.76x Skr16.90 Million
≈ $1.82 Million 		Skr29.70 Million Sweden Skr25.42 ▲ +2.01%
3463 Bin Chuan Enterprise Co Ltd
TWO:1569 		1.76x NT$69.25 Million
≈ $2.18 Million 		NT$121.69 Million Taiwan NT$51.60 ▼ -4.97%
3464 Jiangxi Hungpai New Material Co Ltd
SHG:605366 		1.76x CN¥43.52 Million
≈ $6.37 Million 		CN¥76.46 Million China CN¥11.20 ▲ +4.58%
3465 Globe Industries Corp
TW:1324 		1.76x NT$22.22 Million
≈ $699.93K 		NT$39.01 Million Taiwan NT$10.70 ▼ -0.93%
3466 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		1.76x CN¥44.11 Million
≈ $6.45 Million 		CN¥77.45 Million China CN¥35.26 ▼ -0.45%
3467 Guanghui Logistics Co Ltd
SHG:600603 		1.76x CN¥38.27 Million
≈ $5.60 Million 		CN¥67.16 Million China CN¥4.77 ▼ -1.65%
3468 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		1.75x Skr372.00K
≈ $40.03K 		Skr652.55K Sweden Skr3.62 ▲ +0.98%
3469 ODTech Co. Ltd
KQ:080520 		1.75x ₩2.56 Billion
≈ $1.73 Million 		₩4.48 Billion Korea ₩2945.00 ▲ +1.03%
3470 Tsakos Energy Navigation Limited
F:TK41 		1.75x €297.62 Million
≈ $347.95 Million 		€521.74 Million Germany €31.48 ▼ -1.25%
3471 Dexter Co Ltd
KQ:206560 		1.75x ₩2.50 Billion
≈ $1.69 Million 		₩4.37 Billion Korea ₩1450.00 ▼ -2.29%
3472 Nations Technologies Inc
SHE:300077 		1.75x CN¥31.67 Million
≈ $4.63 Million 		CN¥55.46 Million China CN¥24.19 ▼ -2.06%
3473 Essential Utilities Inc
NYSE:WTRG 		1.75x $232.51 Million $406.93 Million USA $36.75 ▼ -0.68%
3474 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		1.75x $129.69K $226.90K USA $1.28 ▲ +7.56%
3475 Nanjing Doron Technology Corp
SHG:603528 		1.75x CN¥5.56 Million
≈ $813.10K 		CN¥9.72 Million China CN¥6.65 ▼ -2.49%
3476 Venture Global, Inc.
NYSE:VG 		1.75x $1.88 Billion $3.29 Billion USA $13.16 ▲ +5.11%
3477 Acdc Metals Ltd
AU:ADC 		1.75x AU$97.89K
≈ $69.26K 		AU$171.18K Australia AU$0.05 ▲ +0.00%
3478 Shipping Corporation Of India Limited
NSE:SCI 		1.75x Rs7.27 Billion
≈ $78.62 Million 		Rs12.70 Billion India Rs304.25 ▲ +0.28%
3479 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		1.75x CN¥15.34 Million
≈ $2.24 Million 		CN¥26.78 Million China CN¥76.96 ▲ +0.46%
3480 Yuyu Pharma Inc
KO:000227 		1.75x ₩836.62 Million
≈ $566.97K 		₩1.46 Billion Korea ₩10510.00 ▲ +0.00%
3481 Yuyu Pharma
KO:000220 		1.75x ₩836.62 Million
≈ $566.97K 		₩1.46 Billion Korea ₩3740.00 ▲ +0.00%
3482 NETFONDS AG VNA O.N.
F:NF4 		1.75x €1.50 Million
≈ $1.76 Million 		€2.62 Million Germany €78.50 ▲ +0.64%
3483 Skyverse Technology Co. Ltd. A
SHG:688361 		1.75x CN¥67.01 Million
≈ $9.81 Million 		CN¥116.98 Million China CN¥211.08 ▲ +2.69%
3484 Hiap Huat Holdings Bhd
KLSE:0160 		1.75x RM14.11 Million
≈ $3.54 Million 		RM24.63 Million Malaysia RM0.11 ▲ +4.76%
3485 Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN 		1.74x TL408.06 Million
≈ $9.14 Million 		TL710.85 Million Turkey TL580.00 ▲ +1.67%
3486 Ikapharmindo Putramas Tbk.
JK:IKPM 		1.74x Rp25.94 Billion
≈ $1.52 Million 		Rp45.18 Billion Indonesia Rp195.00 ▲ +2.63%
3487 Diagnos Laboratorium Utama PT Tbk
JK:DGNS 		1.74x Rp1.52 Billion
≈ $88.96K 		Rp2.64 Billion Indonesia Rp222.00 ▼ -1.77%
3488 Orion Group Holdings Inc
NYSE:ORN 		1.74x $4.92 Million $8.57 Million USA $14.19 ▲ +2.01%
3489 Crescita Therapeutics Inc
TO:CTX 		1.74x CA$416.00K
≈ $300.93K 		CA$724.00K Canada CA$0.79 ▲ +0.00%
3490 Marks and Spencer Group PLC
LSE:MKS 		1.74x GBX95.30 Million
≈ $11.60K 		GBX165.80 Million UK GBX367.40 ▼ -0.24%
3491 Sunflex Tech Co Ltd
TWO:3390 		1.74x NT$24.87 Million
≈ $783.60K 		NT$43.24 Million Taiwan NT$27.70 ▼ -1.42%
3492 Zhejiang Wanma Co Ltd
SHE:002276 		1.74x CN¥56.40 Million
≈ $8.25 Million 		CN¥98.04 Million China CN¥11.40 ▼ -1.89%
3493 Synalloy Corporation
NASDAQ:ACNT 		1.74x $266.00K $462.00K USA $13.61 ▲ +0.67%
3494 Heerim Architects & Planners Co. Ltd
KQ:037440 		1.74x ₩685.39 Million
≈ $464.48K 		₩1.19 Billion Korea ₩5060.00 ▲ +2.64%
3495 Yem Chio Co Ltd
TW:4306 		1.73x NT$178.11 Million
≈ $5.61 Million 		NT$308.97 Million Taiwan NT$15.00 ▲ +0.33%
3496 Ram Technology Co. Ltd
KQ:171010 		1.73x ₩2.98 Billion
≈ $2.02 Million 		₩5.17 Billion Korea ₩3295.00 ▲ +1.54%
3497 P/F Atlantic Petroleum
CO:ATLA-DKK 		1.73x Dkr305.00K
≈ $47.72K 		Dkr529.00K Denmark Dkr4.50 ▼ -2.17%
3498 Icelandic Salmon As
OL:ISLAX 		1.73x Nkr1.71 Million
≈ $179.89K 		Nkr2.96 Million Norway Nkr72.00 ▲ +0.00%
3499 Fiskars Oyj Abp
HE:FSKRS 		1.73x €13.90 Million
≈ $16.25 Million 		€24.10 Million Finland €13.60 ▼ -0.87%
3500 Empire Petroleum Corp
NYSE MKT:EP 		1.73x $330.00K $572.00K USA $2.64 ▼ -0.75%