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
3601 Jahen Household Products Co. Ltd.
SHE:300955 		1.68x CN¥18.05 Million
≈ $2.64 Million 		CN¥30.41 Million China CN¥32.86 ▲ +0.06%
3602 Guanajuato Silver Company Ltd
V:GSVR 		1.68x CA$712.27K
≈ $515.25K 		CA$1.20 Million Canada CA$0.45 ▲ +5.95%
3603 Hydro Exploitations SA
PA:MLHYE 		1.68x €2.46 Million
≈ $2.88 Million 		€4.14 Million France €102.00 ▲ +0.00%
3604 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 		1.68x CN¥83.61 Million
≈ $12.23 Million 		CN¥140.47 Million China CN¥24.96 ▲ +6.85%
3605 WW Holding Inc
TW:8442 		1.68x NT$45.12 Million
≈ $1.42 Million 		NT$75.80 Million Taiwan NT$45.05 ▲ +0.45%
3606 K-One Technology Bhd
KLSE:0111 		1.68x RM2.62 Million
≈ $659.05K 		RM4.41 Million Malaysia RM0.12 ▲ +4.35%
3607 Avicopter PLC
SHG:600038 		1.68x CN¥51.51 Million
≈ $7.54 Million 		CN¥86.50 Million China CN¥25.92 ▲ +0.54%
3608 Rent.com.Au Ltd
AU:RNT 		1.68x AU$238.90K
≈ $169.04K 		AU$401.12K Australia AU$0.07 ▼ -1.52%
3609 Dynamic Holding Co. Ltd.
TW:3715 		1.68x NT$896.72 Million
≈ $28.25 Million 		NT$1.50 Billion Taiwan NT$122.50 ▲ +2.51%
3610 Cortus Energy AB (publ)
ST:CE 		1.68x Skr16.84 Million
≈ $1.81 Million 		Skr28.25 Million Sweden Skr0.18 ▲ +0.00%
3611 Shandong Dawn Polymer Co Ltd
SHE:002838 		1.68x CN¥70.98 Million
≈ $10.39 Million 		CN¥119.05 Million China CN¥28.01 ▲ +6.83%
3612 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252 		1.68x CN¥34.26 Million
≈ $5.01 Million 		CN¥57.43 Million China CN¥27.31 ▲ +4.80%
3613 China Security & Fire Co Ltd Class A
SHG:600654 		1.68x CN¥17.40 Million
≈ $2.55 Million 		CN¥29.17 Million China CN¥2.68 ▲ +3.47%
3614 Moatech Co. Ltd
KQ:033200 		1.68x ₩344.69 Million
≈ $233.59K 		₩577.65 Million Korea ₩2575.00 ▼ -0.39%
3615 Sarana Mitra Luas
JK:SMIL 		1.67x Rp78.81 Billion
≈ $4.62 Million 		Rp131.95 Billion Indonesia Rp342.00 ▲ +5.56%
3616 Silver X Mining Corp
V:AGX 		1.67x CA$1.03 Million
≈ $746.24K 		CA$1.73 Million Canada CA$0.69 ▲ +15.00%
3617 Sinoma Energy Conservation Ltd
SHG:603126 		1.67x CN¥60.53 Million
≈ $8.86 Million 		CN¥101.29 Million China CN¥5.61 ▼ -1.23%
3618 Noble Mineral Exploration Inc
V:NOB 		1.67x CA$434.66K
≈ $314.43K 		CA$726.51K Canada CA$0.06 ▼ -8.33%
3619 Permaju Industries Bhd
KLSE:7080 		1.67x RM2.37 Million
≈ $595.28K 		RM3.96 Million Malaysia RM0.02 ▲ +0.00%
3620 Kelt Exploration Ltd.
TO:KEL 		1.67x CA$53.83 Million
≈ $38.94 Million 		CA$89.85 Million Canada CA$9.69 ▲ +1.36%
3621 BIFIDO Co. Ltd
KQ:238200 		1.67x ₩565.44 Million
≈ $383.19K 		₩943.67 Million Korea ₩2440.00 ▼ -0.20%
3622 Santierul Naval Orsova SA
RO:SNO 		1.67x RON886.01K
≈ $203.44K 		RON1.48 Million Romania RON32.20 ▲ +4.55%
3623 BioSenic S.A.
BR:BIOS 		1.67x €389.00K
≈ $454.78K 		€649.00K Belgium €0.00 ▲ +0.00%
3624 Robotis Co.Ltd
KQ:108490 		1.67x ₩1.01 Billion
≈ $686.44K 		₩1.69 Billion Korea ₩197000.00 ▲ +6.95%
3625 Headwater Exploration Inc
TO:HWX 		1.67x CA$40.07 Million
≈ $28.99 Million 		CA$66.74 Million Canada CA$12.92 ▲ +0.23%
3626 Kodiak Gas Services, Inc.
NYSE:KGS 		1.66x $71.18 Million $118.37 Million USA $66.89 ▲ +3.79%
3627 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%
3628 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 		1.66x ₩3.10 Billion
≈ $2.10 Million 		₩5.14 Billion Korea ₩31400.00 ▲ +1.45%
3629 Rougier S.A.
PA:ALRGR 		1.66x €1.30 Million
≈ $1.53 Million 		€2.17 Million France €11.40 ▲ +0.88%
3630 Endomines Finland Oyj
HE:PAMPALO 		1.66x €6.20 Million
≈ $7.25 Million 		€10.30 Million Finland €8.04 ▲ +1.52%
3631 Shenzhen Haoningda Meters Co Ltd
SHE:002356 		1.66x CN¥25.46 Million
≈ $3.73 Million 		CN¥42.28 Million China CN¥2.49 ▼ -1.19%
3632 Propell Holdings Ltd
AU:PHL 		1.66x AU$135.35K
≈ $95.77K 		AU$224.78K Australia AU$0.01 ▲ +0.00%
3633 Bezant Resources Plc
LSE:BZT 		1.66x GBX82.50K
≈ $10.04 		GBX137.00K UK GBX0.14 ▲ +6.87%
3634 Wuhan Jingce Electronic Technology Co Ltd
SHE:300567 		1.66x CN¥80.48 Million
≈ $11.78 Million 		CN¥133.64 Million China CN¥245.80 ▲ +16.60%
3635 Macompta Fr Sa
PA:MLMCA 		1.66x €1.05 Million
≈ $1.23 Million 		€1.75 Million France €5.15 ▼ -0.96%
3636 Chengdu Huasun Group Inc Ltd
SHE:000790 		1.66x CN¥74.51 Million
≈ $10.90 Million 		CN¥123.66 Million China CN¥3.62 ▼ -1.36%
3637 Marston’s PLC
LSE:MARS 		1.66x GBX23.50 Million
≈ $2.86K 		GBX39.00 Million UK GBX52.90 ▼ -4.17%
3638 Darwin Precisions Corp
TW:6120 		1.66x NT$136.88 Million
≈ $4.31 Million 		NT$227.10 Million Taiwan NT$13.40 ▲ +3.47%
3639 Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 		1.66x CN¥233.07 Million
≈ $34.11 Million 		CN¥386.58 Million China CN¥12.27 ▲ +0.57%
3640 Terawulf Inc
NASDAQ:WULF 		1.66x $56.49 Million $93.69 Million USA $19.87 ▲ +5.36%
3641 Guizhou Redstar Developing Co Ltd
SHG:600367 		1.66x CN¥27.63 Million
≈ $4.04 Million 		CN¥45.82 Million China CN¥31.27 ▲ +5.68%
3642 Corbion N.V.
F:CSU 		1.66x €28.00 Million
≈ $32.73 Million 		€46.40 Million Germany €19.10 ▼ -4.02%
3643 AFC Ajax NV
AS:AJAX 		1.66x €6.50 Million
≈ $7.60 Million 		€10.77 Million Netherlands €8.44 ▲ +0.00%
3644 Hangzhou Biotest Biotech Co Ltd
SHG:688767 		1.66x CN¥28.39 Million
≈ $4.15 Million 		CN¥47.02 Million China CN¥33.52 ▼ -5.90%
3645 Sichuan Tianqi Lithium Industries Inc
SHE:002466 		1.66x CN¥405.12 Million
≈ $59.28 Million 		CN¥670.79 Million China CN¥43.69 ▲ +3.31%
3646 HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 		1.66x CN¥138.06 Million
≈ $20.20 Million 		CN¥228.54 Million China CN¥23.24 ▼ -4.01%
3647 Galan Lithium Ltd
AU:GLN 		1.66x AU$2.52 Million
≈ $1.78 Million 		AU$4.17 Million Australia AU$0.29 ▲ +1.79%
3648 SYNergy ScienTech Corp
TW:6558 		1.66x NT$18.20 Million
≈ $573.46K 		NT$30.12 Million Taiwan NT$27.45 ▲ +3.39%
3649 VOLKSWAGEN AG VZ ADR1/10
F:VOWB 		1.65x €4.94 Billion
≈ $5.77 Billion 		€8.17 Billion Germany €8.70 ▼ -1.69%
3650 VOLKSWAGEN ADR 1/10/O.N.
F:VOWA 		1.65x €4.94 Billion
≈ $5.77 Billion 		€8.17 Billion Germany €9.15 ▲ +2.23%
3651 Outokumpu Oyj
HE:OUT1V 		1.65x €52.00 Million
≈ $60.79 Million 		€86.00 Million Finland €5.46 ▲ +0.09%
3652 Agora Inc
NASDAQ:API 		1.65x $5.71 Million $9.44 Million USA $3.95 ▼ -1.00%
3653 Auk Corp
KO:017900 		1.65x ₩576.35 Million
≈ $390.58K 		₩952.60 Million Korea ₩5720.00 ▲ +4.38%
3654 Preformed Line Products Company
NASDAQ:PLPC 		1.65x $6.05 Million $9.99 Million USA $333.51 ▲ +3.60%
3655 Austin Metals Ltd
AU:AYT 		1.65x AU$596.81K
≈ $422.28K 		AU$985.75K Australia AU$0.00 ▲ +0.00%
3656 Morenzo Abadi Perkasa Tbk Pt
JK:ENZO 		1.65x Rp748.35 Million
≈ $43.85K 		Rp1.24 Billion Indonesia Rp67.00 ▼ -1.47%
3657 GRP Limited
NSE:GRPLTD 		1.65x Rs177.13 Million
≈ $1.92 Million 		Rs292.44 Million India Rs1946.10 ▲ +2.63%
3658 Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 		1.65x CN¥565.54 Million
≈ $82.76 Million 		CN¥933.24 Million China CN¥20.83 ▲ +6.06%
3659 JMT Co.Ltd
KQ:094970 		1.65x ₩3.27 Billion
≈ $2.22 Million 		₩5.40 Billion Korea ₩2615.00 ▼ -0.19%
3660 Karex Berhad
KLSE:5247 		1.65x RM8.71 Million
≈ $2.19 Million 		RM14.36 Million Malaysia RM0.51 ▲ +3.06%
3661 Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 		1.65x CN¥74.21 Million
≈ $10.86 Million 		CN¥122.38 Million China CN¥81.39 ▲ +8.04%
3662 Tibet Urban Development and Investment Co Ltd
SHG:600773 		1.65x CN¥34.59 Million
≈ $5.06 Million 		CN¥57.00 Million China CN¥10.16 ▲ +1.91%
3663 Home Center Holdings Co.Ltd
KQ:060560 		1.65x ₩15.35 Billion
≈ $10.40 Million 		₩25.29 Billion Korea ₩1811.00 ▼ -2.11%
3664 iA Inc
KQ:038880 		1.65x ₩1.66 Billion
≈ $1.13 Million 		₩2.73 Billion Korea ₩3880.00 ▼ -9.03%
3665 Albany International Corporation
NYSE:AIN 		1.65x $5.64 Million $9.29 Million USA $75.91 ▲ +1.13%
3666 Seafarms Group Ltd
AU:SFG 		1.65x AU$781.18K
≈ $552.74K 		AU$1.29 Million Australia AU$0.00 ▲ +0.00%
3667 Global Water Resources Inc
NASDAQ:GWRS 		1.65x $8.65 Million $14.23 Million USA $7.09 ▲ +0.85%
3668 Diamond Food Indonesia PT
JK:DMND 		1.65x Rp200.17 Billion
≈ $11.73 Million 		Rp329.42 Billion Indonesia Rp615.00 ▲ +0.82%
3669 Mathios Refractories S.A.
AT:MATHIO 		1.65x €65.69K
≈ $76.80K 		€108.09K Greece €0.61 ▼ -2.40%
3670 Republic Airways Holdings Inc
NASDAQ:RJET 		1.65x $57.80 Million $95.10 Million USA $17.66 ▼ -1.06%
3671 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		1.64x CN¥142.23 Million
≈ $20.81 Million 		CN¥233.87 Million China CN¥47.65 ▲ +1.34%
3672 Tainergy Tech Co Ltd
TW:4934 		1.64x NT$96.51 Million
≈ $3.04 Million 		NT$158.67 Million Taiwan NT$15.50 ▲ +2.65%
3673 Uzin Utz AG
XETRA:UZU 		1.64x €4.40 Million
≈ $5.14 Million 		€7.23 Million Germany €59.80 ▼ -1.97%
3674 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¥20.15 ▼ -0.44%
3675 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		1.64x CN¥12.18 Million
≈ $1.78 Million 		CN¥20.01 Million China CN¥10.40 ▼ -3.26%
3676 Crescent Energy Co
NYSE:CRGY 		1.64x $409.19 Million $672.22 Million USA $11.04 ▲ +5.44%
3677 Priner Serviços Industriais S.A
SA:PRNR3 		1.64x R$30.03 Million
≈ $5.89 Million 		R$49.32 Million Brazil R$18.25 ▼ -1.19%
3678 Jiang Su New Technology Co. Ltd.
SHE:301229 		1.64x CN¥130.76 Million
≈ $19.13 Million 		CN¥214.73 Million China CN¥11.03 ▼ -2.39%
3679 Kore Mining Ltd
V:KORE 		1.64x CA$118.00K
≈ $85.36K 		CA$193.70K Canada CA$0.15 ▲ +0.00%
3680 SICHUAN ENG.INV.DEV.H YC1
F:84H 		1.64x €634.83 Million
≈ $742.18 Million 		€1.04 Billion Germany €0.19 ▼ -0.51%
3681 The Navigator Company SA
LS:NVG 		1.64x €35.05 Million
≈ $40.97 Million 		€57.41 Million Portugal €3.18 ▲ +0.63%
3682 Skyworks Solutions Inc
NASDAQ:SWKS 		1.64x $50.30 Million $82.40 Million USA $62.95 ▲ +5.27%
3683 Gesundheitswelt Chiemgau AG
MU:JTH 		1.64x €4.64 Million
≈ $5.42 Million 		€7.60 Million Germany €12.70 ▲ +0.00%
3684 Petrovietnam Gas JSC
VN:GAS 		1.64x ₫491.07 Billion
≈ $18.66 Million 		₫804.21 Billion Vietnam ₫68000.00 ▼ -6.98%
3685 Ability Opto-Electronics Technology Co Ltd
TWO:3362 		1.64x NT$143.81 Million
≈ $4.53 Million 		NT$235.50 Million Taiwan NT$151.50 ▲ +2.02%
3686 Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819 		1.64x CN¥13.96 Million
≈ $2.04 Million 		CN¥22.84 Million China CN¥11.03 ▲ +0.55%
3687 Silver Tiger Metals Inc
V:SLVR 		1.64x CA$277.26K
≈ $200.57K 		CA$453.49K Canada CA$0.82 ▲ +0.00%
3688 Athens Medical C.S.A.
AT:IATR 		1.64x €3.17 Million
≈ $3.71 Million 		€5.19 Million Greece €1.60 ▼ -0.62%
3689 Openbase Inc
KQ:049480 		1.64x ₩1.78 Billion
≈ $1.21 Million 		₩2.92 Billion Korea ₩1751.00 ▲ +0.34%
3690 Gränges AB (publ)
ST:GRNG 		1.64x Skr137.00 Million
≈ $14.74 Million 		Skr224.00 Million Sweden Skr175.60 ▲ +0.92%
3691 Time Out Group plc
LSE:TMO 		1.63x GBX1.69 Million
≈ $205.38 		GBX2.76 Million UK GBX7.38 ▲ +0.00%
3692 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		1.63x Rs96.98 Million
≈ $1.05 Million 		Rs158.50 Million India Rs136.63 ▲ +8.72%
3693 Oil India Limited
NSE:OIL 		1.63x Rs32.99 Billion
≈ $356.79 Million 		Rs53.91 Billion India Rs445.15 ▼ -1.85%
3694 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		1.63x CN¥7.29 Million
≈ $1.07 Million 		CN¥11.92 Million China CN¥3.40 ▼ -3.41%
3695 Sino Hua-An International Bhd
KLSE:2739 		1.63x RM4.99 Million
≈ $1.25 Million 		RM8.15 Million Malaysia RM0.03 ▲ +0.00%
3696 VF Corporation
NYSE:VFC 		1.63x $21.51 Million $35.11 Million USA $16.91 ▲ +0.18%
3697 Definitive Healthcare Corp
NASDAQ:DH 		1.63x $2.72 Million $4.44 Million USA $0.73 ▲ +0.65%
3698 Dyaco International Inc
TW:1598 		1.63x NT$68.20 Million
≈ $2.15 Million 		NT$111.31 Million Taiwan NT$20.10 ▲ +1.01%
3699 Fodelia
HE:FODELIA 		1.63x €508.00K
≈ $593.91K 		€829.00K Finland €4.30 ▼ -0.46%
3700 Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 		1.63x CN¥17.32 Million
≈ $2.53 Million 		CN¥28.24 Million China CN¥17.06 ▼ -0.29%