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
3501 Diagnos Laboratorium Utama PT Tbk
JK:DGNS 		1.74x Rp1.52 Billion
≈ $88.96K 		Rp2.64 Billion Indonesia Rp226.00 ▲ +0.00%
3502 Orion Group Holdings Inc
NYSE:ORN 		1.74x $4.92 Million $8.57 Million USA $13.39 ▲ +5.60%
3503 Crescita Therapeutics Inc
TO:CTX 		1.74x CA$416.00K
≈ $300.93K 		CA$724.00K Canada CA$0.79 ▲ +0.00%
3504 Sunflex Tech Co Ltd
TWO:3390 		1.74x NT$24.87 Million
≈ $783.60K 		NT$43.24 Million Taiwan NT$24.20 ▲ +2.11%
3505 Zhejiang Wanma Co Ltd
SHE:002276 		1.74x CN¥56.40 Million
≈ $8.25 Million 		CN¥98.04 Million China CN¥9.59 ▲ +3.01%
3506 Synalloy Corporation
NASDAQ:ACNT 		1.74x $266.00K $462.00K USA $15.15 ▲ +0.00%
3507 Heerim Architects & Planners Co. Ltd
KQ:037440 		1.74x ₩685.39 Million
≈ $464.48K 		₩1.19 Billion Korea ₩3545.00 ▼ -1.39%
3508 Yem Chio Co Ltd
TW:4306 		1.73x NT$178.11 Million
≈ $5.61 Million 		NT$308.97 Million Taiwan NT$14.55 ▲ +1.39%
3509 P/F Atlantic Petroleum
CO:ATLA-DKK 		1.73x Dkr305.00K
≈ $47.72K 		Dkr529.00K Denmark Dkr5.92 ▼ -0.67%
3510 Icelandic Salmon As
OL:ISLAX 		1.73x Nkr1.71 Million
≈ $179.89K 		Nkr2.96 Million Norway Nkr57.00 ▼ -5.00%
3511 Fiskars Oyj Abp
HE:FSKRS 		1.73x €13.90 Million
≈ $16.25 Million 		€24.10 Million Finland €12.64 ▲ +1.28%
3512 Empire Petroleum Corp
NYSE MKT:EP 		1.73x $330.00K $572.00K USA $2.64 ▼ -0.75%
3513 Shandong Intco Medical Products Co Ltd
SHE:300677 		1.73x CN¥451.59 Million
≈ $66.08 Million 		CN¥782.15 Million China CN¥47.50 ▲ +6.38%
3514 Samkang M&T Co.Ltd
KQ:100090 		1.73x ₩68.59 Billion
≈ $46.48 Million 		₩118.62 Billion Korea ₩19940.00 ▲ +6.69%
3515 Apollo Silver Corp
V:APGO 		1.73x CA$15.24K
≈ $11.03K 		CA$26.35K Canada CA$2.58 ▲ +2.38%
3516 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		1.73x CN¥29.28 Million
≈ $4.28 Million 		CN¥50.59 Million China CN¥2.71 ▼ -1.45%
3517 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		1.73x Rs442.48 Million
≈ $4.79 Million 		Rs764.06 Million India Rs698.55 ▼ -0.48%
3518 Delta Manufacturing Limited
NSE:DELTAMAGNT 		1.73x Rs10.56 Million
≈ $114.16K 		Rs18.22 Million India Rs58.15 ▼ -0.78%
3519 ProfilGruppen AB (publ)
ST:PROF-B 		1.73x Skr14.20 Million
≈ $1.53 Million 		Skr24.50 Million Sweden Skr112.50 ▲ +0.00%
3520 Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 		1.73x CN¥146.99 Million
≈ $21.51 Million 		CN¥253.56 Million China CN¥23.90 ▲ +3.64%
3521 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		1.72x €8.08 Million
≈ $9.45 Million 		€13.94 Million Germany €18.40 ▲ +0.00%
3522 Hubei Chutian Expressway Co Ltd
SHG:600035 		1.72x CN¥387.62 Million
≈ $56.72 Million 		CN¥667.74 Million China CN¥3.52 ▼ -1.68%
3523 NK Co. Ltd
KO:085310 		1.72x ₩4.11 Billion
≈ $2.79 Million 		₩7.09 Billion Korea ₩8000.00 ▲ +1.01%
3524 Gogoro Inc
NASDAQ:GGR 		1.72x $5.46 Million $9.40 Million USA $3.46 ▲ +1.76%
3525 Tangiamo Touch Technology AB
ST:TANGI 		1.72x Skr900.00K
≈ $96.85K 		Skr1.55 Million Sweden Skr0.28 ▼ -7.24%
3526 Poly Medicure Limited
NSE:POLYMED 		1.72x Rs914.43 Million
≈ $9.89 Million 		Rs1.57 Billion India Rs1695.90 ▼ -1.45%
3527 Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 		1.72x CN¥90.71 Million
≈ $13.27 Million 		CN¥155.98 Million China CN¥19.10 ▲ +0.53%
3528 IMAX Corporation
F:IMA 		1.72x €4.03 Million
≈ $4.71 Million 		€6.93 Million Germany €34.20 ▼ -5.00%
3529 Central Industrial Corp
KLSE:8052 		1.72x RM14.35 Million
≈ $3.60 Million 		RM24.67 Million Malaysia RM0.88 ▼ -0.57%
3530 Remedy Entertainment Oyj
HE:REMEDY 		1.72x €6.28 Million
≈ $7.35 Million 		€10.80 Million Finland €14.94 ▲ +0.54%
3531 Helmerich and Payne Inc
NYSE:HP 		1.72x $36.58 Million $62.86 Million USA $34.59 ▲ +2.67%
3532 Sopharma AD
WAR:SPH 		1.72x zł54.42 Million
≈ $14.98 Million 		zł93.50 Million Poland zł7.56 ▲ +0.00%
3533 Amrutanjan Health Care Limited
NSE:AMRUTANJAN 		1.72x Rs109.07 Million
≈ $1.18 Million 		Rs187.29 Million India Rs538.60 ▼ -1.47%
3534 Zhongfu Information Inc
SHE:300659 		1.72x CN¥16.62 Million
≈ $2.43 Million 		CN¥28.52 Million China CN¥9.30 ▼ -0.53%
3535 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA 		1.72x €58.03 Million
≈ $67.84 Million 		€99.57 Million Germany €21.60 ▲ +0.00%
3536 Asia Optical Co Inc
TW:3019 		1.72x NT$148.89 Million
≈ $4.69 Million 		NT$255.47 Million Taiwan NT$137.50 ▲ +6.59%
3537 Synopex Inc
KQ:025320 		1.72x ₩2.11 Billion
≈ $1.43 Million 		₩3.62 Billion Korea ₩3555.00 ▼ -0.70%
3538 Hengyi Petrochemical Co Ltd
SHE:000703 		1.71x CN¥719.22 Million
≈ $105.24 Million 		CN¥1.23 Billion China CN¥14.64 ▼ -3.11%
3539 Ganga Forging Limited
NSE:GANGAFORGE 		1.71x Rs4.61 Million
≈ $49.90K 		Rs7.91 Million India Rs1.89 ▼ -1.56%
3540 S&S TECH Corporation
KQ:101490 		1.71x ₩12.47 Billion
≈ $8.45 Million 		₩21.36 Billion Korea ₩40350.00 ▲ +1.89%
3541 Dazhong Transportation Group Co Ltd B
SHG:900903 		1.71x $72.71 Million $124.60 Million China $0.18 ▲ +1.15%
3542 WHA UTILITIES AND PO
BK:WHAUP-R 		1.71x ฿324.02 Million
≈ $10.10 Million 		฿555.24 Million Thailand ฿3.94 ▲ +2.07%
3543 Teekay Tankers Ltd
NYSE:TNK 		1.71x $74.87 Million $128.19 Million USA $75.56 ▲ +5.08%
3544 Goodyear (Thailand) Public Company Limited
BK:GYT 		1.71x ฿129.01 Million
≈ $4.02 Million 		฿220.83 Million Thailand ฿183.00 ▼ -1.08%
3545 Huayang Intelligent Co Ltd
SHE:301502 		1.71x CN¥27.64 Million
≈ $4.04 Million 		CN¥47.31 Million China CN¥47.99 ▲ +2.11%
3546 Wahana Inti MakmurTbk PT
JK:NASI 		1.71x Rp238.88 Million
≈ $14.00K 		Rp408.65 Million Indonesia Rp127.00 ▲ +4.10%
3547 Banco Mercantil do Brasil S.A
SA:BMEB3 		1.71x R$30.38 Million
≈ $5.96 Million 		R$51.88 Million Brazil R$51.50 ▲ +0.98%
3548 Complete Logistic Services Bhd
KLSE:5136 		1.71x RM2.07 Million
≈ $519.46K 		RM3.53 Million Malaysia RM1.15 ▲ +0.00%
3549 Voltaic Strategic Resources Ltd
AU:VSR 		1.71x AU$461.68K
≈ $326.67K 		AU$788.12K Australia AU$0.03 ▲ +0.00%
3550 Udaipur Cement Works Limited
NSE:UDAICEMENT 		1.71x Rs1.41 Billion
≈ $15.28 Million 		Rs2.41 Billion India Rs36.23 ▼ -0.69%
3551 Sumo Resources PLC
PA:MLSUM 		1.71x €12.50K
≈ $14.61K 		€21.33K France €0.00 ▲ +0.00%
3552 Pennon Group Plc
LSE:PNN 		1.71x GBX167.10 Million
≈ $20.33K 		GBX285.00 Million UK GBX483.80 ▼ -1.35%
3553 Eni S.p.A
F:ENI1 		1.70x €1.43 Billion
≈ $1.67 Billion 		€2.43 Billion Germany €42.80 ▼ -1.38%
3554 Pod Point Group Holdings PLC
LSE:PODP 		1.70x GBX2.18 Million
≈ $264.88 		GBX3.71 Million UK GBX6.40 ▼ -0.31%
3555 Truscott Mining Corporation Ltd
AU:TRM 		1.70x AU$24.17K
≈ $17.10K 		AU$41.14K Australia AU$0.05 ▼ -2.08%
3556 Okea ASA
OL:OKEA 		1.70x Nkr69.53 Million
≈ $7.32 Million 		Nkr118.32 Million Norway Nkr33.35 ▲ +4.06%
3557 Strike Energy Ltd
AU:STX 		1.70x AU$23.41 Million
≈ $16.57 Million 		AU$39.84 Million Australia AU$0.10 ▼ -1.03%
3558 ICBC Turkey Bank AS
IS:ICBCT 		1.70x TL132.76 Million
≈ $2.97 Million 		TL225.86 Million Turkey TL22.38 ▼ -3.12%
3559 Volato Group Inc.
NYSE:SOAR 		1.70x $66.44K $113.00K USA $0.15 ▼ -5.23%
3560 Complex Micro Interconnection Co. Ltd.
TW:6835 		1.70x NT$76.67 Million
≈ $2.42 Million 		NT$130.27 Million Taiwan NT$32.05 ▲ +2.23%
3561 Yanpai Filtration Technology Co.Ltd.
SHE:301081 		1.70x CN¥150.79 Million
≈ $22.06 Million 		CN¥256.14 Million China CN¥10.82 ▲ +5.25%
3562 Sin Heng Chan (Malaya) Bhd
KLSE:4316 		1.70x RM12.74 Million
≈ $3.20 Million 		RM21.64 Million Malaysia RM0.23 ▲ +7.14%
3563 Rainy Mountain Royalty Corp
V:RMO 		1.70x CA$147.21K
≈ $106.49K 		CA$250.00K Canada CA$0.07 ▲ +0.00%
3564 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912 		1.70x CN¥42.18 Million
≈ $6.17 Million 		CN¥71.62 Million China CN¥6.80 ▲ +1.04%
3565 Amazon.com Inc
NASDAQ:AMZN 		1.70x $26.03 Billion $44.20 Billion USA $247.55 ▼ -0.98%
3566 Colbun
SN:COLBUN 		1.70x CL$71.92 Million
≈ $80.43K 		CL$122.09 Million Chile CL$138.99 ▲ +1.53%
3567 See Hup Consolidated Bhd
KLSE:7053 		1.70x RM4.55 Million
≈ $1.14 Million 		RM7.72 Million Malaysia RM0.63 ▲ +0.00%
3568 Jersey Electricity plc
LSE:JEL 		1.70x GBX9.78 Million
≈ $1.19K 		GBX16.60 Million UK GBX442.00 ▲ +0.00%
3569 Aker Biomarine AS
OL:AKBM 		1.70x Nkr7.60 Million
≈ $799.74K 		Nkr12.90 Million Norway Nkr106.00 ▼ -0.19%
3570 Unisem M Bhd
KLSE:5005 		1.70x RM89.63 Million
≈ $22.50 Million 		RM152.09 Million Malaysia RM4.85 ▲ +8.26%
3571 YTL Power International Bhd
KLSE:6742 		1.70x RM1.55 Billion
≈ $389.14 Million 		RM2.63 Billion Malaysia RM4.30 ▲ +1.42%
3572 Adani Energy Solutions Limited
NSE:ADANIENSOL 		1.70x Rs40.07 Billion
≈ $433.32 Million 		Rs67.98 Billion India Rs1741.60 ▲ +0.70%
3573 Hawaiian Electric Industries Inc
NYSE:HE 		1.70x $61.03 Million $103.53 Million USA $13.48 ▲ +1.97%
3574 Guangdong VTR Bio-Tech Co Ltd
SHE:300381 		1.70x CN¥55.41 Million
≈ $8.11 Million 		CN¥94.00 Million China CN¥5.62 ▼ -2.77%
3575 Starbreeze AB (publ)
ST:STAR-B 		1.70x Skr21.79 Million
≈ $2.35 Million 		Skr36.95 Million Sweden Skr0.09 ▼ -0.45%
3576 Starbreeze AB (publ)
ST:STAR-A 		1.70x Skr21.79 Million
≈ $2.35 Million 		Skr36.95 Million Sweden Skr0.13 ▲ +13.91%
3577 Zhejiang Sunflower Light Energy
SHE:300111 		1.69x CN¥2.42 Million
≈ $354.23K 		CN¥4.10 Million China CN¥2.68 ▼ -2.55%
3578 Standard Lithium Ltd
V:SLI 		1.69x CA$3.46 Million
≈ $2.50 Million 		CA$5.85 Million Canada CA$3.19 ▲ +4.59%
3579 Standard Lithium Ltd
NYSE MKT:SLI 		1.69x $3.46 Million $5.85 Million USA $3.72 ▲ +1.36%
3580 Modine Manufacturing Company
NYSE:MOD 		1.69x $24.70 Million $41.80 Million USA $247.09 ▲ +8.43%
3581 CLERHP Estructuras S.A
MC:CLR 		1.69x €706.70K
≈ $826.21K 		€1.20 Million Spain €19.50 ▲ +6.85%
3582 Datawalk SA
WAR:DAT 		1.69x zł1.21 Million
≈ $331.63K 		zł2.04 Million Poland zł114.60 ▼ -2.05%
3583 Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 		1.69x CN¥124.25 Million
≈ $18.18 Million 		CN¥210.05 Million China CN¥32.68 ▲ +6.62%
3584 ecotel communication ag
XETRA:E4C 		1.69x €2.62 Million
≈ $3.06 Million 		€4.43 Million Germany €7.00 ▲ +0.00%
3585 Enovix Corp
NASDAQ:ENVX 		1.69x $7.95 Million $13.43 Million USA $4.83 ▲ +5.58%
3586 CoreCivic Inc
NYSE:CXW 		1.69x $13.77 Million $23.27 Million USA $32.08 ▲ +0.72%
3587 SUNSEA Telecommunications Co Ltd
SHE:002313 		1.69x CN¥5.29 Million
≈ $774.61K 		CN¥8.95 Million China CN¥7.45 ▼ -1.72%
3588 Eni SpA ADR
NYSE:E 		1.69x $1.40 Billion $2.36 Billion USA $54.65 ▲ +0.77%
3589 Premier Energies Limited
NSE:PREMIERENE 		1.69x Rs6.20 Billion
≈ $67.02 Million 		Rs10.47 Billion India Rs1048.40 ▼ -3.50%
3590 Clear Blue Technologies International Inc
V:CBLU 		1.69x CA$198.62K
≈ $143.68K 		CA$335.49K Canada CA$0.04 ▲ +0.00%
3591 Bharat Dynamics Limited
NSE:BDL 		1.69x Rs1.67 Billion
≈ $18.10 Million 		Rs2.83 Billion India Rs1273.20 ▲ +1.24%
3592 Lexington Gold Ltd
LSE:LEX 		1.69x GBX153.41K
≈ $18.67 		GBX259.00K UK GBX2.85 ▲ +0.00%
3593 Zhejiang Walrus New Material Co Ltd
SHE:003011 		1.69x CN¥5.38 Million
≈ $787.23K 		CN¥9.08 Million China CN¥16.61 ▲ +0.24%
3594 Muyuan Foodstuff Co Ltd
SHE:002714 		1.69x CN¥1.33 Billion
≈ $194.40 Million 		CN¥2.24 Billion China CN¥39.42 ▼ -2.93%
3595 Orient Paper & Industries Limited
NSE:ORIENTPPR 		1.69x Rs213.62 Million
≈ $2.31 Million 		Rs360.55 Million India Rs16.73 ▲ +0.36%
3596 Geo-Jade Petroleum Corp
SHG:600759 		1.69x CN¥17.16 Million
≈ $2.51 Million 		CN¥28.96 Million China CN¥2.54 ▼ -7.97%
3597 Fondia Oyj
HE:FONDIA 		1.69x €275.00K
≈ $321.50K 		€464.00K Finland €4.90 ▼ -1.61%
3598 Goldman Sachs BDC Inc
NYSE:GSBD 		1.69x $25.89 Million $43.68 Million USA $8.81 ▲ +1.38%
3599 Hua Hong Semiconductor Limited
F:1HH 		1.69x €196.55 Million
≈ $229.78 Million 		€331.37 Million Germany €14.85 ▼ -13.90%
3600 Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322 		1.68x CN¥58.92 Million
≈ $8.62 Million 		CN¥99.27 Million China CN¥32.32 ▲ +3.92%