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
3501 Shandong Intco Medical Products Co Ltd
SHE:300677 		1.73x CN¥451.59 Million
≈ $66.08 Million 		CN¥782.15 Million China CN¥46.68 ▲ +0.89%
3502 Xcel Energy Inc
NASDAQ:XEL 		1.73x $1.76 Billion $3.06 Billion USA $77.77 ▲ +0.49%
3503 Samkang M&T Co.Ltd
KQ:100090 		1.73x ₩68.59 Billion
≈ $46.48 Million 		₩118.62 Billion Korea ₩19940.00 ▲ +6.69%
3504 Apollo Silver Corp
V:APGO 		1.73x CA$15.24K
≈ $11.03K 		CA$26.35K Canada CA$3.15 ▲ +1.29%
3505 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		1.73x CN¥29.28 Million
≈ $4.28 Million 		CN¥50.59 Million China CN¥3.03 ▼ -3.19%
3506 Meghmani Organics Limited
NSE:MOL 		1.73x Rs442.48 Million
≈ $4.79 Million 		Rs764.06 Million India Rs48.75 ▼ -0.02%
3507 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		1.73x Rs442.48 Million
≈ $4.79 Million 		Rs764.06 Million India Rs705.75 ▼ -0.10%
3508 Delta Manufacturing Limited
NSE:DELTAMAGNT 		1.73x Rs10.56 Million
≈ $114.16K 		Rs18.22 Million India Rs61.27 ▼ -3.83%
3509 ProfilGruppen AB (publ)
ST:PROF-B 		1.73x Skr14.20 Million
≈ $1.53 Million 		Skr24.50 Million Sweden Skr96.00 ▲ +1.69%
3510 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¥38.80 ▼ -0.23%
3511 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		1.72x €8.08 Million
≈ $9.45 Million 		€13.94 Million Germany €19.50 ▲ +0.00%
3512 Hubei Chutian Expressway Co Ltd
SHG:600035 		1.72x CN¥387.62 Million
≈ $56.72 Million 		CN¥667.74 Million China CN¥3.81 ▼ -1.30%
3513 NK Co. Ltd
KO:085310 		1.72x ₩4.11 Billion
≈ $2.79 Million 		₩7.09 Billion Korea ₩9940.00 ▲ +6.08%
3514 Gogoro Inc
NASDAQ:GGR 		1.72x $5.46 Million $9.40 Million USA $3.95 ▲ +1.94%
3515 Woory Industrial Holdings Co.Ltd
KQ:072470 		1.72x ₩1.85 Billion
≈ $1.25 Million 		₩3.18 Billion Korea ₩2910.00 ▼ -0.17%
3516 Tangiamo Touch Technology AB
ST:TANGI 		1.72x Skr900.00K
≈ $96.85K 		Skr1.55 Million Sweden Skr0.28 ▼ -7.24%
3517 Poly Medicure Limited
NSE:POLYMED 		1.72x Rs914.43 Million
≈ $9.89 Million 		Rs1.57 Billion India Rs1405.00 ▲ +4.91%
3518 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¥23.55 ▼ -6.99%
3519 IMAX Corporation
F:IMA 		1.72x €4.03 Million
≈ $4.71 Million 		€6.93 Million Germany €33.80 ▼ -2.31%
3520 Central Industrial Corp
KLSE:8052 		1.72x RM14.35 Million
≈ $3.60 Million 		RM24.67 Million Malaysia RM0.89 ▼ -0.56%
3521 Remedy Entertainment Oyj
HE:REMEDY 		1.72x €6.28 Million
≈ $7.35 Million 		€10.80 Million Finland €13.50 ▼ -1.03%
3522 Helmerich and Payne Inc
NYSE:HP 		1.72x $36.58 Million $62.86 Million USA $39.60 ▲ +3.02%
3523 Sopharma AD
WAR:SPH 		1.72x zł54.42 Million
≈ $14.98 Million 		zł93.50 Million Poland zł7.60 ▲ +0.00%
3524 Amrutanjan Health Care Limited
NSE:AMRUTANJAN 		1.72x Rs109.07 Million
≈ $1.18 Million 		Rs187.29 Million India Rs542.75 ▼ -0.70%
3525 Zhongfu Information Inc
SHE:300659 		1.72x CN¥16.62 Million
≈ $2.43 Million 		CN¥28.52 Million China CN¥10.77 ▼ -2.80%
3526 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA 		1.72x €58.03 Million
≈ $67.84 Million 		€99.57 Million Germany €21.60 ▲ +0.47%
3527 Asia Optical Co Inc
TW:3019 		1.72x NT$148.89 Million
≈ $4.69 Million 		NT$255.47 Million Taiwan NT$152.00 ▲ +0.33%
3528 Hengyi Petrochemical Co Ltd
SHE:000703 		1.71x CN¥719.22 Million
≈ $105.24 Million 		CN¥1.23 Billion China CN¥13.11 ▼ -2.89%
3529 Ganga Forging Limited
NSE:GANGAFORGE 		1.71x Rs4.61 Million
≈ $49.90K 		Rs7.91 Million India Rs2.28 ▼ -2.15%
3530 Dazhong Transportation Group Co Ltd B
SHG:900903 		1.71x $72.71 Million $124.60 Million China $0.17 ▲ +0.00%
3531 WHA UTILITIES AND PO
BK:WHAUP-R 		1.71x ฿324.02 Million
≈ $10.10 Million 		฿555.24 Million Thailand ฿3.94 ▲ +2.07%
3532 Teekay Tankers Ltd
NYSE:TNK 		1.71x $74.87 Million $128.19 Million USA $70.13 ▼ -0.92%
3533 Goodyear (Thailand) Public Company Limited
BK:GYT 		1.71x ฿129.01 Million
≈ $4.02 Million 		฿220.83 Million Thailand ฿180.00 ▲ +0.00%
3534 Huayang Intelligent Co Ltd
SHE:301502 		1.71x CN¥27.64 Million
≈ $4.04 Million 		CN¥47.31 Million China CN¥81.22 ▼ -1.78%
3535 Wahana Inti MakmurTbk PT
JK:NASI 		1.71x Rp238.88 Million
≈ $14.00K 		Rp408.65 Million Indonesia Rp117.00 ▼ -4.10%
3536 Banco Mercantil do Brasil S.A
SA:BMEB3 		1.71x R$30.38 Million
≈ $5.96 Million 		R$51.88 Million Brazil R$60.00 ▼ -3.92%
3537 Complete Logistic Services Bhd
KLSE:5136 		1.71x RM2.07 Million
≈ $519.46K 		RM3.53 Million Malaysia RM1.18 ▼ -0.84%
3538 Voltaic Strategic Resources Ltd
AU:VSR 		1.71x AU$461.68K
≈ $326.67K 		AU$788.12K Australia AU$0.04 ▼ -4.76%
3539 Udaipur Cement Works Limited
NSE:UDAICEMENT 		1.71x Rs1.41 Billion
≈ $15.28 Million 		Rs2.41 Billion India Rs36.23 ▼ -0.69%
3540 Sumo Resources PLC
PA:MLSUM 		1.71x €12.50K
≈ $14.61K 		€21.33K France €0.00 ▲ +0.00%
3541 Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG 		1.71x $5.91 Million $10.09 Million USA $0.82 ▼ -0.27%
3542 Pennon Group Plc
LSE:PNN 		1.71x GBX167.10 Million
≈ $20.33K 		GBX285.00 Million UK GBX513.00 ▲ +1.89%
3543 Eni S.p.A
F:ENI1 		1.70x €1.43 Billion
≈ $1.67 Billion 		€2.43 Billion Germany €46.00 ▼ -0.43%
3544 Pod Point Group Holdings PLC
LSE:PODP 		1.70x GBX2.18 Million
≈ $264.88 		GBX3.71 Million UK GBX6.40 ▼ -0.31%
3545 Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK 		1.70x TL141.98 Million
≈ $3.18 Million 		TL241.86 Million Turkey TL32.14 ▼ -1.17%
3546 Truscott Mining Corporation Ltd
AU:TRM 		1.70x AU$24.17K
≈ $17.10K 		AU$41.14K Australia AU$0.08 ▲ +0.00%
3547 Okea ASA
OL:OKEA 		1.70x Nkr69.53 Million
≈ $7.32 Million 		Nkr118.32 Million Norway Nkr39.70 ▼ -1.37%
3548 Strike Energy Ltd
AU:STX 		1.70x AU$23.41 Million
≈ $16.57 Million 		AU$39.84 Million Australia AU$0.12 ▼ -4.17%
3549 ICBC Turkey Bank AS
IS:ICBCT 		1.70x TL132.76 Million
≈ $2.97 Million 		TL225.86 Million Turkey TL21.28 ▼ -9.98%
3550 Volato Group Inc.
NYSE:SOAR 		1.70x $66.44K $113.00K USA $0.15 ▼ -5.23%
3551 Vizionfocus Inc.
TW:4771 		1.70x NT$259.47 Million
≈ $8.17 Million 		NT$440.98 Million Taiwan NT$207.00 ▲ +4.02%
3552 Complex Micro Interconnection Co. Ltd.
TW:6835 		1.70x NT$76.67 Million
≈ $2.42 Million 		NT$130.27 Million Taiwan NT$37.50 ▼ -2.34%
3553 Yanpai Filtration Technology Co.Ltd.
SHE:301081 		1.70x CN¥150.79 Million
≈ $22.06 Million 		CN¥256.14 Million China CN¥18.83 ▲ +0.11%
3554 Sin Heng Chan (Malaya) Bhd
KLSE:4316 		1.70x RM12.74 Million
≈ $3.20 Million 		RM21.64 Million Malaysia RM0.22 ▲ +0.00%
3555 Rainy Mountain Royalty Corp
V:RMO 		1.70x CA$147.21K
≈ $106.49K 		CA$250.00K Canada CA$0.09 ▲ +0.00%
3556 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¥8.90 ▼ -1.22%
3557 Amazon.com Inc
NASDAQ:AMZN 		1.70x $26.03 Billion $44.20 Billion USA $253.79 ▲ +1.51%
3558 Colbun
SN:COLBUN 		1.70x CL$71.92 Million
≈ $80.43K 		CL$122.09 Million Chile CL$131.00 ▲ +0.00%
3559 See Hup Consolidated Bhd
KLSE:7053 		1.70x RM4.55 Million
≈ $1.14 Million 		RM7.72 Million Malaysia RM0.69 ▲ +5.38%
3560 Jersey Electricity plc
LSE:JEL 		1.70x GBX9.78 Million
≈ $1.19K 		GBX16.60 Million UK GBX445.00 ▲ +0.00%
3561 Aker Biomarine AS
OL:AKBM 		1.70x Nkr7.60 Million
≈ $799.74K 		Nkr12.90 Million Norway Nkr101.20 ▼ -4.71%
3562 Unisem M Bhd
KLSE:5005 		1.70x RM89.63 Million
≈ $22.50 Million 		RM152.09 Million Malaysia RM5.07 ▼ -0.20%
3563 YTL Power International Bhd
KLSE:6742 		1.70x RM1.55 Billion
≈ $389.14 Million 		RM2.63 Billion Malaysia RM4.15 ▲ +0.24%
3564 Adani Energy Solutions Limited
NSE:ADANIENSOL 		1.70x Rs40.07 Billion
≈ $433.32 Million 		Rs67.98 Billion India Rs1520.00 ▲ +1.80%
3565 Hawaiian Electric Industries Inc
NYSE:HE 		1.70x $61.03 Million $103.53 Million USA $13.44 ▲ +0.45%
3566 Guangdong VTR Bio-Tech Co Ltd
SHE:300381 		1.70x CN¥55.41 Million
≈ $8.11 Million 		CN¥94.00 Million China CN¥6.18 ▼ -2.52%
3567 Starbreeze AB (publ)
ST:STAR-B 		1.70x Skr21.79 Million
≈ $2.35 Million 		Skr36.95 Million Sweden Skr0.10 ▲ +0.60%
3568 Starbreeze AB (publ)
ST:STAR-A 		1.70x Skr21.79 Million
≈ $2.35 Million 		Skr36.95 Million Sweden Skr0.13 ▼ -1.57%
3569 Zhejiang Sunflower Light Energy
SHE:300111 		1.69x CN¥2.42 Million
≈ $354.23K 		CN¥4.10 Million China CN¥3.27 ▼ -1.80%
3570 Posiflex Technology Inc
TW:8114 		1.69x NT$376.43 Million
≈ $11.86 Million 		NT$637.74 Million Taiwan NT$238.50 ▼ -3.05%
3571 Standard Lithium Ltd
V:SLI 		1.69x CA$3.46 Million
≈ $2.50 Million 		CA$5.85 Million Canada CA$5.30 ▼ -1.85%
3572 Standard Lithium Ltd
NYSE MKT:SLI 		1.69x $3.46 Million $5.85 Million USA $3.72 ▲ +1.36%
3573 Modine Manufacturing Company
NYSE:MOD 		1.69x $24.70 Million $41.80 Million USA $301.21 ▼ -0.27%
3574 CLERHP Estructuras S.A
MC:CLR 		1.69x €706.70K
≈ $826.21K 		€1.20 Million Spain €10.55 ▼ -2.31%
3575 Datawalk SA
WAR:DAT 		1.69x zł1.21 Million
≈ $331.63K 		zł2.04 Million Poland zł129.80 ▼ -1.67%
3576 Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 		1.69x CN¥124.25 Million
≈ $18.18 Million 		CN¥210.05 Million China CN¥40.87 ▲ +2.64%
3577 Enovix Corp
NASDAQ:ENVX 		1.69x $7.95 Million $13.43 Million USA $8.36 ▲ +1.58%
3578 CoreCivic Inc
NYSE:CXW 		1.69x $13.77 Million $23.27 Million USA $23.06 ▲ +6.22%
3579 SUNSEA Telecommunications Co Ltd
SHE:002313 		1.69x CN¥5.29 Million
≈ $774.61K 		CN¥8.95 Million China CN¥8.79 ▼ -2.98%
3580 Eni SpA ADR
NYSE:E 		1.69x $1.40 Billion $2.36 Billion USA $54.65 ▲ +0.77%
3581 Clear Blue Technologies International Inc
V:CBLU 		1.69x CA$198.62K
≈ $143.68K 		CA$335.49K Canada CA$0.05 ▲ +0.00%
3582 Bharat Dynamics Limited
NSE:BDL 		1.69x Rs1.67 Billion
≈ $18.10 Million 		Rs2.83 Billion India Rs1212.80 ▼ -1.16%
3583 Chorokbaem Healthcare Co Ltd
KO:118000 		1.69x ₩20.23 Million
≈ $13.71K 		₩34.17 Million Korea ₩1383.00 ▲ +3.91%
3584 Lexington Gold Ltd
LSE:LEX 		1.69x GBX153.41K
≈ $18.67 		GBX259.00K UK GBX3.60 ▲ +0.00%
3585 Zhejiang Walrus New Material Co Ltd
SHE:003011 		1.69x CN¥5.38 Million
≈ $787.23K 		CN¥9.08 Million China CN¥22.70 ▲ +9.98%
3586 Muyuan Foodstuff Co Ltd
SHE:002714 		1.69x CN¥1.33 Billion
≈ $194.40 Million 		CN¥2.24 Billion China CN¥35.13 ▼ -2.96%
3587 Orient Paper & Industries Limited
NSE:ORIENTPPR 		1.69x Rs213.62 Million
≈ $2.31 Million 		Rs360.55 Million India Rs17.94 ▲ +1.36%
3588 Geo-Jade Petroleum Corp
SHG:600759 		1.69x CN¥17.16 Million
≈ $2.51 Million 		CN¥28.96 Million China CN¥2.84 ▼ -5.02%
3589 Fondia Oyj
HE:FONDIA 		1.69x €275.00K
≈ $321.50K 		€464.00K Finland €5.06 ▼ -1.94%
3590 Goldman Sachs BDC Inc
NYSE:GSBD 		1.69x $25.89 Million $43.68 Million USA $9.11 ▲ +2.36%
3591 Hua Hong Semiconductor Limited
F:1HH 		1.69x €196.55 Million
≈ $229.78 Million 		€331.37 Million Germany €17.51 ▲ +4.85%
3592 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¥48.19 ▼ -5.51%
3593 Jahen Household Products Co. Ltd.
SHE:300955 		1.68x CN¥18.05 Million
≈ $2.64 Million 		CN¥30.41 Million China CN¥40.18 ▼ -1.42%
3594 Guanajuato Silver Company Ltd
V:GSVR 		1.68x CA$712.27K
≈ $515.25K 		CA$1.20 Million Canada CA$0.54 ▼ -5.26%
3595 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 		1.68x CN¥83.61 Million
≈ $12.23 Million 		CN¥140.47 Million China CN¥33.19 ▲ +8.89%
3596 Avicopter PLC
SHG:600038 		1.68x CN¥51.51 Million
≈ $7.54 Million 		CN¥86.50 Million China CN¥26.67 ▼ -0.64%
3597 Rent.com.Au Ltd
AU:RNT 		1.68x AU$238.90K
≈ $169.04K 		AU$401.12K Australia AU$0.06 ▼ -4.55%
3598 Endeavour Group Ltd
AU:EDV 		1.68x AU$115.00 Million
≈ $81.37 Million 		AU$193.00 Million Australia AU$2.98 ▲ +3.83%
3599 MESB Bhd
KLSE:7234 		1.68x RM180.00K
≈ $45.19K 		RM302.00K Malaysia RM0.27 ▲ +0.00%
3600 Dynamic Holding Co. Ltd.
TW:3715 		1.68x NT$896.72 Million
≈ $28.25 Million 		NT$1.50 Billion Taiwan NT$169.00 ▼ -2.87%