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
3601 Cortus Energy AB (publ)
ST:CE 		1.68x Skr16.84 Million
≈ $1.81 Million 		Skr28.25 Million Sweden Skr0.18 ▲ +0.00%
3602 Shandong Dawn Polymer Co Ltd
SHE:002838 		1.68x CN¥70.98 Million
≈ $10.39 Million 		CN¥119.05 Million China CN¥32.32 ▼ -2.65%
3603 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252 		1.68x CN¥34.26 Million
≈ $5.01 Million 		CN¥57.43 Million China CN¥34.58 ▲ +3.07%
3604 China Security & Fire Co Ltd Class A
SHG:600654 		1.68x CN¥17.40 Million
≈ $2.55 Million 		CN¥29.17 Million China CN¥3.18 ▼ -1.85%
3605 Moatech Co. Ltd
KQ:033200 		1.68x ₩344.69 Million
≈ $233.59K 		₩577.65 Million Korea ₩3145.00 ▼ -1.72%
3606 Sarana Mitra Luas
JK:SMIL 		1.67x Rp78.81 Billion
≈ $4.62 Million 		Rp131.95 Billion Indonesia Rp258.00 ▼ -0.77%
3607 Silver X Mining Corp
V:AGX 		1.67x CA$1.03 Million
≈ $746.24K 		CA$1.73 Million Canada CA$0.72 ▼ -3.36%
3608 KG Mobility Corp.
KO:003620 		1.67x ₩40.37 Billion
≈ $27.36 Million 		₩67.56 Billion Korea ₩3145.00 ▼ -2.78%
3609 Sinoma Energy Conservation Ltd
SHG:603126 		1.67x CN¥60.53 Million
≈ $8.86 Million 		CN¥101.29 Million China CN¥7.92 ▲ +1.80%
3610 Noble Mineral Exploration Inc
V:NOB 		1.67x CA$434.66K
≈ $314.43K 		CA$726.51K Canada CA$0.06 ▼ -8.33%
3611 Permaju Industries Bhd
KLSE:7080 		1.67x RM2.37 Million
≈ $595.28K 		RM3.96 Million Malaysia RM0.01 ▲ +100.00%
3612 Kelt Exploration Ltd.
TO:KEL 		1.67x CA$53.83 Million
≈ $38.94 Million 		CA$89.85 Million Canada CA$10.20 ▲ +0.29%
3613 BioSenic S.A.
BR:BIOS 		1.67x €389.00K
≈ $454.78K 		€649.00K Belgium €0.00 ▲ +0.00%
3614 Robotis Co.Ltd
KQ:108490 		1.67x ₩1.01 Billion
≈ $686.44K 		₩1.69 Billion Korea ₩343500.00 ▼ -15.19%
3615 Synopex Inc
KQ:025320 		1.67x ₩4.54 Billion
≈ $3.08 Million 		₩7.56 Billion Korea ₩4890.00 ▲ +3.06%
3616 Headwater Exploration Inc
TO:HWX 		1.67x CA$40.07 Million
≈ $28.99 Million 		CA$66.74 Million Canada CA$13.58 ▲ +3.98%
3617 Kodiak Gas Services, Inc.
NYSE:KGS 		1.66x $71.18 Million $118.37 Million USA $68.11 ▲ +1.13%
3618 Procorp S.A.B. de C.V
MX:PROCORPB 		1.66x MX$9.84 Million
≈ $566.12K 		MX$16.36 Million Mexico MX$5.80 ▲ +0.00%
3619 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 		1.66x ₩3.10 Billion
≈ $2.10 Million 		₩5.14 Billion Korea ₩33050.00 ▲ +1.69%
3620 Rougier S.A.
PA:ALRGR 		1.66x €1.30 Million
≈ $1.53 Million 		€2.17 Million France €11.20 ▼ -1.75%
3621 Endomines Finland Oyj
HE:PAMPALO 		1.66x €6.20 Million
≈ $7.25 Million 		€10.30 Million Finland €9.76 ▼ -0.10%
3622 Shenzhen Haoningda Meters Co Ltd
SHE:002356 		1.66x CN¥25.46 Million
≈ $3.73 Million 		CN¥42.28 Million China CN¥3.21 ▼ -5.59%
3623 Propell Holdings Ltd
AU:PHL 		1.66x AU$135.35K
≈ $95.77K 		AU$224.78K Australia AU$0.01 ▲ +0.00%
3624 Bezant Resources Plc
LSE:BZT 		1.66x GBX82.50K
≈ $10.04 		GBX137.00K UK GBX0.10 ▼ -7.32%
3625 Wuhan Jingce Electronic Technology Co Ltd
SHE:300567 		1.66x CN¥80.48 Million
≈ $11.78 Million 		CN¥133.64 Million China CN¥203.80 ▲ +8.12%
3626 Macompta Fr Sa
PA:MLMCA 		1.66x €1.05 Million
≈ $1.23 Million 		€1.75 Million France €5.15 ▼ -0.96%
3627 Chengdu Huasun Group Inc Ltd
SHE:000790 		1.66x CN¥74.51 Million
≈ $10.90 Million 		CN¥123.66 Million China CN¥3.79 ▲ +0.26%
3628 Darwin Precisions Corp
TW:6120 		1.66x NT$136.88 Million
≈ $4.31 Million 		NT$227.10 Million Taiwan NT$15.85 ▼ -1.55%
3629 Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 		1.66x CN¥233.07 Million
≈ $34.11 Million 		CN¥386.58 Million China CN¥15.24 ▲ +1.53%
3630 Terawulf Inc
NASDAQ:WULF 		1.66x $56.49 Million $93.69 Million USA $26.19 ▲ +0.11%
3631 Guizhou Redstar Developing Co Ltd
SHG:600367 		1.66x CN¥27.63 Million
≈ $4.04 Million 		CN¥45.82 Million China CN¥46.98 ▲ +10.00%
3632 Corbion N.V.
F:CSU 		1.66x €28.00 Million
≈ $32.73 Million 		€46.40 Million Germany €18.50 ▼ -3.14%
3633 AFC Ajax NV
AS:AJAX 		1.66x €6.50 Million
≈ $7.60 Million 		€10.77 Million Netherlands €8.68 ▲ +1.17%
3634 Hangzhou Biotest Biotech Co Ltd
SHG:688767 		1.66x CN¥28.39 Million
≈ $4.15 Million 		CN¥47.02 Million China CN¥37.78 ▲ +0.91%
3635 Sichuan Tianqi Lithium Industries Inc
SHE:002466 		1.66x CN¥405.12 Million
≈ $59.28 Million 		CN¥670.79 Million China CN¥59.46 ▼ -2.49%
3636 HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 		1.66x CN¥138.06 Million
≈ $20.20 Million 		CN¥228.54 Million China CN¥32.06 ▼ -3.08%
3637 Galan Lithium Ltd
AU:GLN 		1.66x AU$2.52 Million
≈ $1.78 Million 		AU$4.17 Million Australia AU$0.42 ▼ -5.68%
3638 SYNergy ScienTech Corp
TW:6558 		1.66x NT$18.20 Million
≈ $573.46K 		NT$30.12 Million Taiwan NT$34.05 ▲ +1.95%
3639 VOLKSWAGEN ADR 1/10/O.N.
F:VOWA 		1.65x €4.94 Billion
≈ $5.77 Billion 		€8.17 Billion Germany €9.15 ▲ +2.23%
3640 VOLKSWAGEN AG VZ ADR1/10
F:VOWB 		1.65x €4.94 Billion
≈ $5.77 Billion 		€8.17 Billion Germany €8.70 ▼ -1.69%
3641 Outokumpu Oyj
HE:OUT1V 		1.65x €52.00 Million
≈ $60.79 Million 		€86.00 Million Finland €6.18 ▼ -0.40%
3642 Auk Corp
KO:017900 		1.65x ₩576.35 Million
≈ $390.58K 		₩952.60 Million Korea ₩9680.00 ▲ +8.76%
3643 Austin Metals Ltd
AU:AYT 		1.65x AU$596.81K
≈ $422.28K 		AU$985.75K Australia AU$0.00 ▲ +16.67%
3644 Morenzo Abadi Perkasa Tbk Pt
JK:ENZO 		1.65x Rp748.35 Million
≈ $43.85K 		Rp1.24 Billion Indonesia Rp57.00 ▼ -5.00%
3645 GRP Limited
NSE:GRPLTD 		1.65x Rs177.13 Million
≈ $1.92 Million 		Rs292.44 Million India Rs1798.80 ▼ -1.77%
3646 Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 		1.65x CN¥565.54 Million
≈ $82.76 Million 		CN¥933.24 Million China CN¥26.08 ▼ -2.36%
3647 JMT Co.Ltd
KQ:094970 		1.65x ₩3.27 Billion
≈ $2.22 Million 		₩5.40 Billion Korea ₩2820.00 ▼ -1.74%
3648 Karex Berhad
KLSE:5247 		1.65x RM8.71 Million
≈ $2.19 Million 		RM14.36 Million Malaysia RM0.47 ▼ -1.05%
3649 Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 		1.65x CN¥74.21 Million
≈ $10.86 Million 		CN¥122.38 Million China CN¥135.97 ▲ +8.66%
3650 Tibet Urban Development and Investment Co Ltd
SHG:600773 		1.65x CN¥34.59 Million
≈ $5.06 Million 		CN¥57.00 Million China CN¥15.11 ▼ -3.39%
3651 Home Center Holdings Co.Ltd
KQ:060560 		1.65x ₩15.35 Billion
≈ $10.40 Million 		₩25.29 Billion Korea ₩1985.00 ▼ -10.18%
3652 iA Inc
KQ:038880 		1.65x ₩1.66 Billion
≈ $1.13 Million 		₩2.73 Billion Korea ₩795.00 ▲ +4.88%
3653 FutureChem Co.Ltd
KQ:220100 		1.65x ₩303.40 Million
≈ $205.61K 		₩499.43 Million Korea ₩12210.00 ▲ +0.91%
3654 Seafarms Group Ltd
AU:SFG 		1.65x AU$781.18K
≈ $552.74K 		AU$1.29 Million Australia AU$0.00 ▲ +0.00%
3655 Global Water Resources Inc
NASDAQ:GWRS 		1.65x $8.65 Million $14.23 Million USA $7.31 ▲ +2.96%
3656 Diamond Food Indonesia PT
JK:DMND 		1.65x Rp200.17 Billion
≈ $11.73 Million 		Rp329.42 Billion Indonesia Rp580.00 ▼ -1.69%
3657 Mathios Refractories S.A.
AT:MATHIO 		1.65x €65.69K
≈ $76.80K 		€108.09K Greece €0.72 ▲ +1.42%
3658 Republic Airways Holdings Inc
NASDAQ:RJET 		1.65x $57.80 Million $95.10 Million USA $17.71 ▲ +0.40%
3659 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		1.64x CN¥142.23 Million
≈ $20.81 Million 		CN¥233.87 Million China CN¥49.71 ▲ +5.36%
3660 Tainergy Tech Co Ltd
TW:4934 		1.64x NT$96.51 Million
≈ $3.04 Million 		NT$158.67 Million Taiwan NT$17.10 ▼ -2.56%
3661 Uzin Utz AG
XETRA:UZU 		1.64x €4.40 Million
≈ $5.14 Million 		€7.23 Million Germany €55.00 ▼ -0.36%
3662 Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 		1.64x CN¥71.33 Million
≈ $10.44 Million 		CN¥117.24 Million China CN¥26.10 ▼ -1.32%
3663 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		1.64x CN¥12.18 Million
≈ $1.78 Million 		CN¥20.01 Million China CN¥13.78 ▼ -2.20%
3664 MPI Corporation
TWO:6223 		1.64x NT$856.95 Million
≈ $27.00 Million 		NT$1.41 Billion Taiwan NT$6070.00 ▲ +2.88%
3665 Jiang Su New Technology Co. Ltd.
SHE:301229 		1.64x CN¥130.76 Million
≈ $19.13 Million 		CN¥214.73 Million China CN¥14.37 ▼ -1.58%
3666 Kore Mining Ltd
V:KORE 		1.64x CA$118.00K
≈ $85.36K 		CA$193.70K Canada CA$0.20 ▲ +5.26%
3667 SICHUAN ENG.INV.DEV.H YC1
F:84H 		1.64x €634.83 Million
≈ $742.18 Million 		€1.04 Billion Germany €0.22 ▲ +0.00%
3668 The Navigator Company SA
LS:NVG 		1.64x €35.05 Million
≈ $40.97 Million 		€57.41 Million Portugal €3.38 ▼ -0.29%
3669 Gesundheitswelt Chiemgau AG
MU:JTH 		1.64x €4.64 Million
≈ $5.42 Million 		€7.60 Million Germany €12.70 ▲ +0.00%
3670 Petrovietnam Gas JSC
VN:GAS 		1.64x ₫491.07 Billion
≈ $18.66 Million 		₫804.21 Billion Vietnam ₫85200.00 ▲ +0.83%
3671 Ability Opto-Electronics Technology Co Ltd
TWO:3362 		1.64x NT$143.81 Million
≈ $4.53 Million 		NT$235.50 Million Taiwan NT$144.00 ▲ +9.92%
3672 Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819 		1.64x CN¥13.96 Million
≈ $2.04 Million 		CN¥22.84 Million China CN¥12.56 ▲ +0.80%
3673 Silver Tiger Metals Inc
V:SLVR 		1.64x CA$277.26K
≈ $200.57K 		CA$453.49K Canada CA$0.82 ▲ +0.00%
3674 Athens Medical C.S.A.
AT:IATR 		1.64x €3.17 Million
≈ $3.71 Million 		€5.19 Million Greece €1.79 ▼ -1.11%
3675 Openbase Inc
KQ:049480 		1.64x ₩1.78 Billion
≈ $1.21 Million 		₩2.92 Billion Korea ₩2255.00 ▼ -2.80%
3676 Gränges AB (publ)
ST:GRNG 		1.64x Skr137.00 Million
≈ $14.74 Million 		Skr224.00 Million Sweden Skr192.90 ▲ +0.21%
3677 Time Out Group plc
LSE:TMO 		1.63x GBX1.69 Million
≈ $205.38 		GBX2.76 Million UK GBX7.25 ▲ +0.00%
3678 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		1.63x Rs96.98 Million
≈ $1.05 Million 		Rs158.50 Million India Rs136.63 ▲ +8.72%
3679 Oil India Limited
NSE:OIL 		1.63x Rs32.99 Billion
≈ $356.79 Million 		Rs53.91 Billion India Rs488.90 ▼ -0.42%
3680 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		1.63x CN¥7.29 Million
≈ $1.07 Million 		CN¥11.92 Million China CN¥4.18 ▼ -3.91%
3681 Sino Hua-An International Bhd
KLSE:2739 		1.63x RM4.99 Million
≈ $1.25 Million 		RM8.15 Million Malaysia RM0.02 ▲ +0.00%
3682 VF Corporation
NYSE:VFC 		1.63x $21.51 Million $35.11 Million USA $16.51 ▲ +0.61%
3683 Definitive Healthcare Corp
NASDAQ:DH 		1.63x $2.72 Million $4.44 Million USA $0.91 ▲ +3.36%
3684 Dyaco International Inc
TW:1598 		1.63x NT$68.20 Million
≈ $2.15 Million 		NT$111.31 Million Taiwan NT$20.85 ▼ -0.71%
3685 Fodelia
HE:FODELIA 		1.63x €508.00K
≈ $593.91K 		€829.00K Finland €4.43 ▼ -0.23%
3686 Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 		1.63x CN¥17.32 Million
≈ $2.53 Million 		CN¥28.24 Million China CN¥22.02 ▼ -1.17%
3687 Brim hf
IC:BRIM 		1.63x Ikr3.09 Million
≈ $25.22K 		Ikr5.04 Million Iceland Ikr88.00 ▲ +0.11%
3688 Tube Investments of India Limited
NSE:TIINDIA 		1.63x Rs6.55 Billion
≈ $70.83 Million 		Rs10.67 Billion India Rs3098.40 ▲ +0.92%
3689 SG COMPANY S.P.A.
F:7KZ 		1.63x €2.63 Million
≈ $3.08 Million 		€4.29 Million Germany €0.26 ▼ -0.39%
3690 Sunson Textile Manufacturer
JK:SSTM 		1.63x Rp1.30 Billion
≈ $76.35K 		Rp2.12 Billion Indonesia Rp428.00 ▼ -0.93%
3691 London & Associated Properties
LSE:LAS 		1.63x GBX3.19 Million
≈ $387.52 		GBX5.18 Million UK GBX4.00 ▲ +33.33%
3692 BHB Brauholding Bayern-Mitte AG
F:B9B 		1.63x €1.51 Million
≈ $1.76 Million 		€2.45 Million Germany €2.36 ▼ -7.09%
3693 Zhongrun Resources Investment
SHE:000506 		1.63x CN¥58.34 Million
≈ $8.54 Million 		CN¥94.83 Million China CN¥14.00 ▼ -1.27%
3694 Aurisco Pharmaceutical Co Ltd
SHG:605116 		1.63x CN¥332.41 Million
≈ $48.64 Million 		CN¥540.28 Million China CN¥18.90 ▼ -1.56%
3695 HD Renewable Energy Co. Ltd.
TW:6873 		1.63x NT$650.16 Million
≈ $20.48 Million 		NT$1.06 Billion Taiwan NT$98.60 ▲ +3.90%
3696 Frontier Communications Parent Inc
NASDAQ:FYBR 		1.63x $504.00 Million $819.00 Million USA $38.49 ▲ +0.00%
3697 ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT 		1.62x $440.23K $715.21K USA $1.85 ▲ +2.78%
3698 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		1.62x $440.23K $715.21K USA $2.07 ▲ +7.25%
3699 Dowlais Group Plc
LSE:DWL 		1.62x £61.00 Million
≈ $81.92 Million 		£99.00 Million UK £93.85 ▲ +0.00%
3700 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 		1.62x CN¥24.85 Million
≈ $3.64 Million 		CN¥40.34 Million China CN¥18.01 ▼ -3.69%