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
3701 Brim hf
IC:BRIM 		1.63x Ikr3.09 Million
≈ $25.22K 		Ikr5.04 Million Iceland Ikr88.00 ▲ +0.11%
3702 Tube Investments of India Limited
NSE:TIINDIA 		1.63x Rs6.55 Billion
≈ $70.83 Million 		Rs10.67 Billion India Rs2909.30 ▲ +0.78%
3703 SG COMPANY S.P.A.
F:7KZ 		1.63x €2.63 Million
≈ $3.08 Million 		€4.29 Million Germany €0.24 ▼ -0.82%
3704 Sunson Textile Manufacturer
JK:SSTM 		1.63x Rp1.30 Billion
≈ $76.35K 		Rp2.12 Billion Indonesia Rp402.00 ▼ -0.50%
3705 London & Associated Properties
LSE:LAS 		1.63x GBX3.19 Million
≈ $387.52 		GBX5.18 Million UK GBX4.00 ▲ +33.33%
3706 BHB Brauholding Bayern-Mitte AG
F:B9B 		1.63x €1.51 Million
≈ $1.76 Million 		€2.45 Million Germany €1.97 ▲ +0.00%
3707 Zhongrun Resources Investment
SHE:000506 		1.63x CN¥58.34 Million
≈ $8.54 Million 		CN¥94.83 Million China CN¥11.84 ▲ +6.19%
3708 Aurisco Pharmaceutical Co Ltd
SHG:605116 		1.63x CN¥332.41 Million
≈ $48.64 Million 		CN¥540.28 Million China CN¥19.43 ▼ -3.81%
3709 HD Renewable Energy Co. Ltd.
TW:6873 		1.63x NT$650.16 Million
≈ $20.48 Million 		NT$1.06 Billion Taiwan NT$87.30 ▲ +5.82%
3710 Frontier Communications Parent Inc
NASDAQ:FYBR 		1.63x $504.00 Million $819.00 Million USA $38.49 ▲ +0.00%
3711 ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT 		1.62x $440.23K $715.21K USA $1.46 ▲ +2.10%
3712 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		1.62x $440.23K $715.21K USA $2.07 ▲ +7.25%
3713 Dowlais Group Plc
LSE:DWL 		1.62x £61.00 Million
≈ $81.92 Million 		£99.00 Million UK £93.85 ▲ +0.00%
3714 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 		1.62x CN¥24.85 Million
≈ $3.64 Million 		CN¥40.34 Million China CN¥15.00 ▼ -3.60%
3715 Arko Corp
NASDAQ:ARKO 		1.62x $18.67 Million $30.28 Million USA $7.93 ▲ +2.32%
3716 ARKO Petroleum Corp.
NASDAQ:APC 		1.62x $18.67 Million $30.28 Million USA $21.21 ▲ +2.22%
3717 Turkiye Halk Bankasi
IS:HALKB 		1.62x TL3.77 Billion
≈ $84.55 Million 		TL6.12 Billion Turkey TL37.40 ▼ -0.27%
3718 Defense Metals Corp
V:DEFN 		1.62x CA$489.56K
≈ $354.14K 		CA$793.84K Canada CA$0.14 ▲ +0.00%
3719 Neogen Chemicals Limited
NSE:NEOGEN 		1.62x Rs1.96 Billion
≈ $21.19 Million 		Rs3.18 Billion India Rs2155.30 ▼ -1.25%
3720 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		1.62x TL124.12 Million
≈ $2.78 Million 		TL201.17 Million Turkey TL36.70 ▲ +0.05%
3721 Dialight plc
LSE:DIA 		1.62x GBX1.57 Million
≈ $191.11 		GBX2.54 Million UK GBX404.00 ▲ +1.76%
3722 Jastrzebska Spotka Weglowa SA
WAR:JSW 		1.62x zł453.20 Million
≈ $124.73 Million 		zł733.70 Million Poland zł25.89 ▼ -0.27%
3723 West Fraser Timber Co Ltd
TO:WFG 		1.62x CA$55.64 Million
≈ $40.25 Million 		CA$90.04 Million Canada CA$91.67 ▼ -4.40%
3724 West Fraser Timber Co Ltd
NYSE:WFG 		1.62x $55.64 Million $90.04 Million USA $64.88 ▼ -4.83%
3725 Dalmia Bharat Limited
NSE:DALBHARAT 		1.62x Rs7.35 Billion
≈ $79.49 Million 		Rs11.89 Billion India Rs1864.20 ▲ +0.89%
3726 Alpha Teknova Inc
NASDAQ:TKNO 		1.62x $2.40 Million $3.88 Million USA $5.34 ▲ +0.75%
3727 Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 		1.62x CN¥82.09 Million
≈ $12.01 Million 		CN¥132.78 Million China CN¥12.04 ▲ +1.18%
3728 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		1.62x R$16.32 Million
≈ $3.20 Million 		R$26.39 Million Brazil R$3.70 ▼ -2.12%
3729 Aimflex Bhd
KLSE:0209 		1.62x RM567.00K
≈ $142.35K 		RM917.00K Malaysia RM0.09 ▲ +12.50%
3730 Chevron Corp
NYSE:CVX 		1.62x $2.51 Billion $4.06 Billion USA $191.07 ▲ +0.72%
3731 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		1.62x $9.07 Million $14.65 Million USA $0.45 ▼ -0.97%
3732 AS Tallinna Vesi
F:A1T 		1.61x €9.00 Million
≈ $10.52 Million 		€14.53 Million Germany €10.90 ▲ +0.00%
3733 Carclo plc
LSE:CAR 		1.61x GBX443.00K
≈ $53.90 		GBX715.00K UK GBX31.00 ▼ -0.64%
3734 Dine Brands Global Inc
NYSE:DIN 		1.61x $7.50 Million $12.10 Million USA $35.34 ▲ +3.27%
3735 Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937 		1.61x CN¥33.91 Million
≈ $4.96 Million 		CN¥54.69 Million China CN¥34.90 ▲ +1.75%
3736 Nexoptic Technology Corp
V:NXO 		1.61x CA$19.53K
≈ $14.13K 		CA$31.50K Canada CA$0.01 ▲ +0.00%
3737 Zota Health Care LImited
NSE:ZOTA 		1.61x Rs77.52 Million
≈ $838.33K 		Rs124.99 Million India Rs1331.10 ▼ -0.01%
3738 Jyoti Structures Limited
NSE:JYOTISTRUC 		1.61x Rs33.52 Million
≈ $362.51K 		Rs54.03 Million India Rs11.17 ▲ +0.00%
3739 Indraprastha Gas Limited
NSE:IGL 		1.61x Rs1.06 Billion
≈ $11.50 Million 		Rs1.71 Billion India Rs153.67 ▼ -0.64%
3740 India Glycols Limited
NSE:INDIAGLYCO 		1.61x Rs1.06 Billion
≈ $11.50 Million 		Rs1.71 Billion India Rs1153.95 ▲ +0.94%
3741 Soitec SA
PA:SOI 		1.61x €25.31 Million
≈ $29.59 Million 		€40.75 Million France €95.48 ▲ +10.51%
3742 Kiplin Metals Inc
V:KIP 		1.61x CA$57.22K
≈ $41.39K 		CA$92.10K Canada CA$0.22 ▲ +0.00%
3743 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		1.61x CN¥1.87 Billion
≈ $273.89 Million 		CN¥3.01 Billion China CN¥47.69 ▲ +3.43%
3744 Evolva Holding SA
SW:EVE 		1.61x CHF1.23 Million
≈ $1.56 Million 		CHF1.99 Million Switzerland CHF2.33 ▲ +1.75%
3745 Coupang LLC
NYSE:CPNG 		1.61x $184.00 Million $296.00 Million USA $15.76 ▼ -4.14%
3746 Coupang Inc.
F:788 		1.61x €184.00 Million
≈ $215.12 Million 		€296.00 Million Germany €14.09 ▼ -1.23%
3747 Trinity Industries Inc
NYSE:TRN 		1.61x $97.80 Million $157.30 Million USA $36.92 ▲ +1.29%
3748 Sonata Software Limited
NSE:SONATSOFTW 		1.61x Rs366.30 Million
≈ $3.96 Million 		Rs588.70 Million India Rs302.55 ▼ -2.34%
3749 IS Dongseo
KO:010780 		1.61x ₩5.12 Billion
≈ $3.47 Million 		₩8.24 Billion Korea ₩18060.00 ▲ +0.56%
3750 Sihui Fuji Electronics Technology Co Ltd
SHE:300852 		1.61x CN¥58.99 Million
≈ $8.63 Million 		CN¥94.77 Million China CN¥40.85 ▲ +12.32%
3751 Great Atlantic Resources Corp
V:GR 		1.61x CA$36.22K
≈ $26.20K 		CA$58.18K Canada CA$0.07 ▲ +0.00%
3752 Toughbuilt Industries Inc
NASDAQ:TBLT 		1.61x $782.93K $1.26 Million USA $0.01 ▲ +0.00%
3753 EVN AG
VI:EVN 		1.60x €308.00 Million
≈ $360.08 Million 		€494.00 Million Austria €29.80 ▲ +0.00%
3754 Silitech Technology Corp
TW:3311 		1.60x NT$42.35 Million
≈ $1.33 Million 		NT$67.88 Million Taiwan NT$33.65 ▲ +0.75%
3755 Stabilus S.A.
XETRA:STM 		1.60x €5.46 Million
≈ $6.38 Million 		€8.75 Million Germany €15.78 ▼ -1.00%
3756 DCI Indonesia Tbk PT
JK:DCII 		1.60x Rp228.93 Billion
≈ $13.41 Million 		Rp366.76 Billion Indonesia Rp191000.00 ▲ +0.12%
3757 Whitemud Resources Inc
V:WMK 		1.60x CA$53.92K
≈ $39.00K 		CA$86.36K Canada CA$0.15 ▲ +15.38%
3758 Siltronic AG
XETRA:WAF 		1.60x €55.90 Million
≈ $65.35 Million 		€89.50 Million Germany €85.35 ▲ +3.77%
3759 Dynex Capital Inc
NYSE:DX 		1.60x $7.34 Million $11.75 Million USA $13.02 ▼ -0.76%
3760 Desane Group Holdings Ltd
AU:DGH 		1.60x AU$5.00K
≈ $3.54K 		AU$8.00K Australia AU$0.83 ▲ +0.00%
3761 Hornbach Holding VZO O.N.
XETRA:HBH 		1.60x €34.00 Million
≈ $39.75 Million 		€54.40 Million Germany €80.10 ▼ -0.25%
3762 Guangdong Jia Yuan Technology Co Ltd
SHG:688388 		1.60x CN¥49.79 Million
≈ $7.29 Million 		CN¥79.62 Million China CN¥26.70 ▲ +10.88%
3763 Vanjee Technology Co Ltd
SHE:300552 		1.60x CN¥1.33 Million
≈ $194.45K 		CN¥2.13 Million China CN¥18.94 ▲ +1.83%
3764 Savannah Goldfields Ltd
AU:SVG 		1.60x AU$3.85 Million
≈ $2.72 Million 		AU$6.15 Million Australia AU$0.01 ▲ +0.00%
3765 Smith Douglas Homes Corp.
NYSE:SDHC 		1.60x $338.00K $540.00K USA $14.45 ▼ -1.37%
3766 Avalon Holdings Corporation
NYSE MKT:AWX 		1.60x $278.00K $444.00K USA $2.59 ▲ +1.17%
3767 Kotra Industries Bhd
KLSE:0002 		1.60x RM10.98 Million
≈ $2.76 Million 		RM17.54 Million Malaysia RM3.73 ▲ +0.27%
3768 Focus Lumber Bhd
KLSE:5197 		1.60x RM1.50 Million
≈ $377.86K 		RM2.40 Million Malaysia RM0.21 ▼ -8.70%
3769 Inclusio Sca
BR:INCLU 		1.60x €420.70K
≈ $491.85K 		€671.42K Belgium €16.30 ▲ +0.00%
3770 Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 		1.59x CN¥63.31 Million
≈ $9.26 Million 		CN¥100.97 Million China CN¥4.76 ▼ -2.06%
3771 The Mosaic Company
NYSE:MOS 		1.59x $228.50 Million $364.40 Million USA $21.97 ▼ -1.96%
3772 Shenzhen Weiguang Biological Products Co Ltd
SHE:002880 		1.59x CN¥51.60 Million
≈ $7.55 Million 		CN¥82.24 Million China CN¥20.11 ▼ -2.85%
3773 Canfor Corporation
TO:CFP 		1.59x CA$47.70 Million
≈ $34.51 Million 		CA$76.00 Million Canada CA$13.56 ▼ -0.66%
3774 Guangdong Jushen Logistics Co Ltd
SHE:001202 		1.59x CN¥83.11 Million
≈ $12.16 Million 		CN¥132.38 Million China CN¥13.09 ▼ -1.13%
3775 Toyota Motor Corporation
F:TOMA 		1.59x €825.13 Billion
≈ $964.66 Billion 		€1.31 Trillion Germany €156.50 ▲ +2.62%
3776 Toyota Motor Corporation
F:TOM 		1.59x €825.13 Billion
≈ $964.66 Billion 		€1.31 Trillion Germany €15.65 ▲ +1.31%
3777 Electrovaya Inc.
TO:ELVA 		1.59x CA$1.42 Million
≈ $1.03 Million 		CA$2.26 Million Canada CA$14.35 ▲ +11.85%
3778 Kernel Holding SA
F:0KE 		1.59x €13.92 Million
≈ $16.27 Million 		€22.15 Million Germany €4.33 ▲ +0.70%
3779 Kernel Holding SA
WAR:KER 		1.59x zł13.92 Million
≈ $3.83 Million 		zł22.15 Million Poland zł19.10 ▼ -0.73%
3780 Alligator Energy Ltd
AU:AGE 		1.59x AU$262.04K
≈ $185.41K 		AU$417.04K Australia AU$0.05 ▼ -1.85%
3781 Cartier Resources Inc
V:ECR 		1.59x CA$241.85K
≈ $174.95K 		CA$384.84K Canada CA$0.26 ▲ +4.08%
3782 Worth Peripherals Limited
NSE:WORTH 		1.59x Rs132.37 Million
≈ $1.43 Million 		Rs210.62 Million India Rs156.25 ▲ +2.09%
3783 Woosu AMS Co.Ltd
KQ:066590 		1.59x ₩5.63 Billion
≈ $3.81 Million 		₩8.95 Billion Korea ₩3185.00 ▲ +30.00%
3784 Lakeland Industries Inc
NASDAQ:LAKE 		1.59x $293.00K $466.00K USA $11.47 ▼ -0.13%
3785 Atlas Corp
NASDAQ:ATCOL 		1.59x $432.80 Million $687.80 Million USA $25.32 ▲ +0.00%
3786 Kingsland Minerals Ltd
AU:KNG 		1.59x AU$29.98K
≈ $21.22K 		AU$47.63K Australia AU$0.07 ▲ +10.00%
3787 GreenTree Hospitality Group Ltd
NYSE:GHG 		1.59x $32.07 Million $50.94 Million USA $1.13 ▼ -1.74%
3788 Ritek Corp
TW:2349 		1.59x NT$312.33 Million
≈ $9.84 Million 		NT$496.09 Million Taiwan NT$11.35 ▲ +2.25%
3789 MVV Energie AG
F:MVV1 		1.59x €201.94 Million
≈ $236.09 Million 		€320.68 Million Germany €30.00 ▲ +0.00%
3790 Winall Hi tech Seed
SHE:300087 		1.59x CN¥38.04 Million
≈ $5.57 Million 		CN¥60.38 Million China CN¥4.87 ▼ -1.42%
3791 Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 		1.59x CN¥318.37 Million
≈ $46.59 Million 		CN¥505.37 Million China CN¥37.67 ▲ +4.03%
3792 Race Eco Chain Limited
NSE:RACE 		1.59x Rs33.37 Million
≈ $360.86K 		Rs52.95 Million India Rs108.00 ▼ -1.74%
3793 Core Molding Technologies Inc
NYSE MKT:CMT 		1.59x $5.02 Million $7.96 Million USA $23.53 ▼ -2.77%
3794 Beijing Scitop Bio Tech Co Ltd
SHE:300858 		1.59x CN¥44.72 Million
≈ $6.54 Million 		CN¥70.94 Million China CN¥13.74 ▼ -1.86%
3795 Eit Environmental Development Group
SHE:300815 		1.59x CN¥170.91 Million
≈ $25.01 Million 		CN¥271.15 Million China CN¥15.42 ▼ -5.57%
3796 Sichuan Swellfun Co Ltd
SHG:600779 		1.59x CN¥70.28 Million
≈ $10.28 Million 		CN¥111.49 Million China CN¥27.15 ▼ -1.45%
3797 Fujian Rongji Software Co Ltd
SHE:002474 		1.59x CN¥19.70 Million
≈ $2.88 Million 		CN¥31.25 Million China CN¥5.64 ▲ +0.53%
3798 Bigbloc Construction Limited
NSE:BIGBLOC 		1.59x Rs89.38 Million
≈ $966.58K 		Rs141.76 Million India Rs47.18 ▼ -0.80%
3799 KISCO Corp
KO:104700 		1.59x ₩6.26 Billion
≈ $4.24 Million 		₩9.93 Billion Korea ₩9230.00 ▲ +0.54%
3800 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		1.59x ฿612.06 Million
≈ $19.08 Million 		฿970.26 Million Thailand ฿8.95 ▲ +0.00%