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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
3701	Arko Corp NASDAQ:ARKO	1.62x	$18.67 Million	$30.28 Million	USA	$7.76	▲ +3.47%
3702	Turkiye Halk Bankasi IS:HALKB	1.62x	TL3.77 Billion ≈ $84.55 Million	TL6.12 Billion	Turkey	TL45.42	▼ -3.81%
3703	Defense Metals Corp V:DEFN	1.62x	CA$489.56K ≈ $354.14K	CA$793.84K	Canada	CA$0.19	▼ -2.63%
3704	Neogen Chemicals Limited NSE:NEOGEN	1.62x	Rs1.96 Billion ≈ $21.19 Million	Rs3.18 Billion	India	Rs1882.90	▼ -0.96%
3705	Hitit Bilgisayar Hizmetleri AS IS:HTTBT	1.62x	TL124.12 Million ≈ $2.78 Million	TL201.17 Million	Turkey	TL41.32	▼ -0.19%
3706	Dialight plc LSE:DIA	1.62x	GBX1.57 Million ≈ $191.11	GBX2.54 Million	UK	GBX373.00	▲ +0.81%
3707	West Fraser Timber Co Ltd NYSE:WFG	1.62x	$55.64 Million	$90.04 Million	USA	$67.18	▼ -1.07%
3708	West Fraser Timber Co Ltd TO:WFG	1.62x	CA$55.64 Million ≈ $40.25 Million	CA$90.04 Million	Canada	CA$93.50	▼ -0.94%
3709	Dalmia Bharat Limited NSE:DALBHARAT	1.62x	Rs7.35 Billion ≈ $79.49 Million	Rs11.89 Billion	India	Rs1725.30	▲ +0.12%
3710	Alpha Teknova Inc NASDAQ:TKNO	1.62x	$2.40 Million	$3.88 Million	USA	$5.43	▲ +5.85%
3711	Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	1.62x	CN¥82.09 Million ≈ $12.01 Million	CN¥132.78 Million	China	CN¥10.91	▼ -0.91%
3712	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$2.81	▲ +0.00%
3713	Aimflex Bhd KLSE:0209	1.62x	RM567.00K ≈ $142.35K	RM917.00K	Malaysia	RM0.09	▲ +0.00%
3714	Shin Heung Energy & Electronics Co.Ltd KQ:243840	1.62x	₩12.78 Billion ≈ $8.66 Million	₩20.66 Billion	Korea	₩6600.00	▼ -2.65%
3715	Chevron Corp NYSE:CVX	1.62x	$2.51 Billion	$4.06 Billion	USA	$188.35	▼ -0.72%
3716	Helport AI Limited Ordinary Shares NASDAQ:HPAI	1.62x	$9.07 Million	$14.65 Million	USA	$0.98	▼ -1.98%
3717	AS Tallinna Vesi F:A1T	1.61x	€9.00 Million ≈ $10.52 Million	€14.53 Million	Germany	€11.15	▲ +3.24%
3718	Carclo plc LSE:CAR	1.61x	GBX443.00K ≈ $53.90	GBX715.00K	UK	GBX36.50	▲ +4.29%
3719	Dine Brands Global Inc NYSE:DIN	1.61x	$7.50 Million	$12.10 Million	USA	$29.08	▲ +1.22%
3720	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¥34.76	▲ +0.46%
3721	Nexoptic Technology Corp V:NXO	1.61x	CA$19.53K ≈ $14.13K	CA$31.50K	Canada	CA$0.01	▲ +0.00%
3722	Zota Health Care LImited NSE:ZOTA	1.61x	Rs77.52 Million ≈ $838.33K	Rs124.99 Million	India	Rs1186.50	▼ -3.19%
3723	Jyoti Structures Limited NSE:JYOTISTRUC	1.61x	Rs33.52 Million ≈ $362.51K	Rs54.03 Million	India	Rs13.71	▲ +7.45%
3724	India Glycols Limited NSE:INDIAGLYCO	1.61x	Rs1.06 Billion ≈ $11.50 Million	Rs1.71 Billion	India	Rs983.25	▼ -0.33%
3725	Indraprastha Gas Limited NSE:IGL	1.61x	Rs1.06 Billion ≈ $11.50 Million	Rs1.71 Billion	India	Rs162.05	▲ +0.35%
3726	Soitec SA PA:SOI	1.61x	€25.31 Million ≈ $29.59 Million	€40.75 Million	France	€156.50	▼ -5.55%
3727	Kiplin Metals Inc V:KIP	1.61x	CA$57.22K ≈ $41.39K	CA$92.10K	Canada	CA$0.27	▲ +23.26%
3728	Jiangxi Ganfeng Lithium Co Ltd SHE:002460	1.61x	CN¥1.87 Billion ≈ $273.89 Million	CN¥3.01 Billion	China	CN¥66.79	▼ -2.91%
3729	Evolva Holding SA SW:EVE	1.61x	CHF1.23 Million ≈ $1.56 Million	CHF1.99 Million	Switzerland	CHF1.60	▼ -13.51%
3730	Coupang Inc. F:788	1.61x	€184.00 Million ≈ $215.12 Million	€296.00 Million	Germany	€14.35	▲ +2.24%
3731	Trinity Industries Inc NYSE:TRN	1.61x	$97.80 Million	$157.30 Million	USA	$32.57	▲ +1.46%
3732	Sonata Software Limited NSE:SONATSOFTW	1.61x	Rs366.30 Million ≈ $3.96 Million	Rs588.70 Million	India	Rs264.80	▼ -0.95%
3733	IS Dongseo KO:010780	1.61x	₩5.12 Billion ≈ $3.47 Million	₩8.24 Billion	Korea	₩27150.00	▼ -0.18%
3734	Sihui Fuji Electronics Technology Co Ltd SHE:300852	1.61x	CN¥58.99 Million ≈ $8.63 Million	CN¥94.77 Million	China	CN¥51.49	▲ +3.41%
3735	Great Atlantic Resources Corp V:GR	1.61x	CA$36.22K ≈ $26.20K	CA$58.18K	Canada	CA$0.08	▲ +6.67%
3736	Toughbuilt Industries Inc NASDAQ:TBLT	1.61x	$782.93K	$1.26 Million	USA	$0.00	▲ +0.00%
3737	EVN AG VI:EVN	1.60x	€308.00 Million ≈ $360.08 Million	€494.00 Million	Austria	€28.50	▼ -0.87%
3738	Silitech Technology Corp TW:3311	1.60x	NT$42.35 Million ≈ $1.33 Million	NT$67.88 Million	Taiwan	NT$40.15	▲ +2.42%
3739	Stabilus S.A. XETRA:STM	1.60x	€5.46 Million ≈ $6.38 Million	€8.75 Million	Germany	€18.98	▼ -1.86%
3740	DCI Indonesia Tbk PT JK:DCII	1.60x	Rp228.93 Billion ≈ $13.41 Million	Rp366.76 Billion	Indonesia	Rp190650.00	▼ -0.18%
3741	Woodside Energy Group Ltd NYSE:WDS	1.60x	$3.03 Billion	$4.85 Billion	USA	$22.31	▼ -0.04%
3742	Whitemud Resources Inc V:WMK	1.60x	CA$53.92K ≈ $39.00K	CA$86.36K	Canada	CA$0.18	▲ +5.88%
3743	Siltronic AG XETRA:WAF	1.60x	€55.90 Million ≈ $65.35 Million	€89.50 Million	Germany	€100.20	▼ -4.11%
3744	Dynex Capital Inc NYSE:DX	1.60x	$7.34 Million	$11.75 Million	USA	$13.01	▲ +1.72%
3745	Desane Group Holdings Ltd AU:DGH	1.60x	AU$5.00K ≈ $3.54K	AU$8.00K	Australia	AU$0.80	▲ +0.00%
3746	Hornbach Holding VZO O.N. XETRA:HBH	1.60x	€34.00 Million ≈ $39.75 Million	€54.40 Million	Germany	€76.30	▼ -0.13%
3747	Guangdong Jia Yuan Technology Co Ltd SHG:688388	1.60x	CN¥49.79 Million ≈ $7.29 Million	CN¥79.62 Million	China	CN¥46.57	▼ -3.54%
3748	Vanjee Technology Co Ltd SHE:300552	1.60x	CN¥1.33 Million ≈ $194.45K	CN¥2.13 Million	China	CN¥26.62	▲ +0.95%
3749	Savannah Goldfields Ltd AU:SVG	1.60x	AU$3.85 Million ≈ $2.72 Million	AU$6.15 Million	Australia	AU$0.01	▼ -10.00%
3750	Smith Douglas Homes Corp. NYSE:SDHC	1.60x	$338.00K	$540.00K	USA	$12.99	▲ +2.20%
3751	Avalon Holdings Corporation NYSE MKT:AWX	1.60x	$278.00K	$444.00K	USA	$2.59	▲ +1.17%
3752	Focus Lumber Bhd KLSE:5197	1.60x	RM1.50 Million ≈ $377.86K	RM2.40 Million	Malaysia	RM0.22	▲ +2.38%
3753	Inclusio Sca BR:INCLU	1.60x	€420.70K ≈ $491.85K	€671.42K	Belgium	€16.85	▼ -0.88%
3754	Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	1.59x	CN¥63.31 Million ≈ $9.26 Million	CN¥100.97 Million	China	CN¥5.69	▼ -2.07%
3755	The Mosaic Company NYSE:MOS	1.59x	$228.50 Million	$364.40 Million	USA	$22.90	▼ -1.72%
3756	Shenzhen Weiguang Biological Products Co Ltd SHE:002880	1.59x	CN¥51.60 Million ≈ $7.55 Million	CN¥82.24 Million	China	CN¥23.66	▼ -2.91%
3757	Canfor Corporation TO:CFP	1.59x	CA$47.70 Million ≈ $34.51 Million	CA$76.00 Million	Canada	CA$13.81	▼ -0.29%
3758	Guangdong Jushen Logistics Co Ltd SHE:001202	1.59x	CN¥83.11 Million ≈ $12.16 Million	CN¥132.38 Million	China	CN¥14.90	▼ -2.74%
3759	Toyota Motor Corporation MX:TMN	1.59x	MX$825.13 Billion ≈ $47.49 Billion	MX$1.31 Trillion	Mexico	MX$3128.00	▲ +0.00%
3760	Toyota Motor Corporation F:TOMA	1.59x	€825.13 Billion ≈ $964.66 Billion	€1.31 Trillion	Germany	€151.50	▼ -0.33%
3761	Toyota Motor Corporation F:TOM	1.59x	€825.13 Billion ≈ $964.66 Billion	€1.31 Trillion	Germany	€15.56	▲ +0.41%
3762	EDM Resources Inc V:EDM	1.59x	CA$167.04K ≈ $120.84K	CA$266.02K	Canada	CA$0.50	▲ +2.04%
3763	Electrovaya Inc. TO:ELVA	1.59x	CA$1.42 Million ≈ $1.03 Million	CA$2.26 Million	Canada	CA$15.45	▼ -1.72%
3764	Kernel Holding SA WAR:KER	1.59x	zł13.92 Million ≈ $3.83 Million	zł22.15 Million	Poland	zł19.22	▼ -0.21%
3765	Kernel Holding SA F:0KE	1.59x	€13.92 Million ≈ $16.27 Million	€22.15 Million	Germany	€4.47	▲ +0.11%
3766	Alligator Energy Ltd AU:AGE	1.59x	AU$262.04K ≈ $185.41K	AU$417.04K	Australia	AU$0.04	▲ +0.00%
3767	Cartier Resources Inc V:ECR	1.59x	CA$241.85K ≈ $174.95K	CA$384.84K	Canada	CA$0.28	▲ +1.82%
3768	Worth Peripherals Limited NSE:WORTH	1.59x	Rs132.37 Million ≈ $1.43 Million	Rs210.62 Million	India	Rs156.25	▲ +2.09%
3769	Woosu AMS Co.Ltd KQ:066590	1.59x	₩5.63 Billion ≈ $3.81 Million	₩8.95 Billion	Korea	₩2150.00	▼ -0.92%
3770	Lakeland Industries Inc NASDAQ:LAKE	1.59x	$293.00K	$466.00K	USA	$9.95	▲ +1.58%
3771	Atlas Corp NASDAQ:ATCOL	1.59x	$432.80 Million	$687.80 Million	USA	$25.32	▲ +0.03%
3772	Kingsland Minerals Ltd AU:KNG	1.59x	AU$29.98K ≈ $21.22K	AU$47.63K	Australia	AU$0.07	▼ -2.99%
3773	GreenTree Hospitality Group Ltd NYSE:GHG	1.59x	$32.07 Million	$50.94 Million	USA	$1.17	▼ -1.68%
3774	Ritek Corp TW:2349	1.59x	NT$312.33 Million ≈ $9.84 Million	NT$496.09 Million	Taiwan	NT$14.90	▼ -7.74%
3775	MVV Energie AG F:MVV1	1.59x	€201.94 Million ≈ $236.09 Million	€320.68 Million	Germany	€30.20	▲ +1.00%
3776	Winall Hi tech Seed SHE:300087	1.59x	CN¥38.04 Million ≈ $5.57 Million	CN¥60.38 Million	China	CN¥7.09	▼ -2.48%
3777	Zhejiang Shuanghuan Driveline Co Ltd SHE:002472	1.59x	CN¥318.37 Million ≈ $46.59 Million	CN¥505.37 Million	China	CN¥41.39	▲ +2.86%
3778	Race Eco Chain Limited NSE:RACE	1.59x	Rs33.37 Million ≈ $360.86K	Rs52.95 Million	India	Rs110.93	▼ -2.69%
3779	Core Molding Technologies Inc NYSE MKT:CMT	1.59x	$5.02 Million	$7.96 Million	USA	$23.53	▼ -2.77%
3780	Beijing Scitop Bio Tech Co Ltd SHE:300858	1.59x	CN¥44.72 Million ≈ $6.54 Million	CN¥70.94 Million	China	CN¥15.37	▼ -2.29%
3781	Eit Environmental Development Group SHE:300815	1.59x	CN¥170.91 Million ≈ $25.01 Million	CN¥271.15 Million	China	CN¥19.50	▼ -2.35%
3782	Sichuan Swellfun Co Ltd SHG:600779	1.59x	CN¥70.28 Million ≈ $10.28 Million	CN¥111.49 Million	China	CN¥30.92	▼ -5.36%
3783	Fujian Rongji Software Co Ltd SHE:002474	1.59x	CN¥19.70 Million ≈ $2.88 Million	CN¥31.25 Million	China	CN¥7.07	▲ +1.29%
3784	Bigbloc Construction Limited NSE:BIGBLOC	1.59x	Rs89.38 Million ≈ $966.58K	Rs141.76 Million	India	Rs50.34	▼ -0.24%
3785	KISCO Corp KO:104700	1.59x	₩6.26 Billion ≈ $4.24 Million	₩9.93 Billion	Korea	₩8290.00	▲ +0.73%
3786	Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	1.59x	NT$612.06 Million ≈ $19.28 Million	NT$970.26 Million	Taiwan	NT$12.70	▲ +9.96%
3787	Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	1.59x	฿612.06 Million ≈ $19.08 Million	฿970.26 Million	Thailand	฿10.10	▼ -0.98%
3788	Guangzhou Newlife New Material Co. Ltd. A SHE:301323	1.58x	CN¥88.56 Million ≈ $12.96 Million	CN¥140.35 Million	China	CN¥81.18	▲ +4.01%
3789	TVS Electronics Limited NSE:TVSELECT	1.58x	Rs56.00 Million ≈ $605.62K	Rs88.70 Million	India	Rs482.15	▼ -1.21%
3790	CNFC Overseas Fishery Co Ltd SHE:000798	1.58x	CN¥116.72 Million ≈ $17.08 Million	CN¥184.79 Million	China	CN¥8.21	▲ +0.00%
3791	KIOCL Limited NSE:KIOCL	1.58x	Rs91.84 Million ≈ $993.18K	Rs145.39 Million	India	Rs395.30	▲ +3.02%
3792	Viglacera Corp JSC VN:VGC	1.58x	₫67.63 Billion ≈ $2.57 Million	₫107.06 Billion	Vietnam	₫42200.00	▼ -0.12%
3793	WeConnect PA:ALWEC	1.58x	€9.73 Million ≈ $11.37 Million	€15.40 Million	France	€26.50	▲ +0.00%
3794	Sinocelltech Group Ltd SHG:688520	1.58x	CN¥59.07 Million ≈ $8.64 Million	CN¥93.45 Million	China	CN¥35.30	▼ -1.67%
3795	Attica Holdings S.A. AT:ATTICA	1.58x	€10.22 Million ≈ $11.94 Million	€16.16 Million	Greece	€1.63	▲ +0.25%
3796	Park Dental Partners, Inc. Common Stock NASDAQ:PARK	1.58x	$845.00K	$1.34 Million	USA	$18.64	▼ -9.56%
3797	Dongwoon Anatech Co Ltd KQ:094170	1.58x	₩125.63 Million ≈ $85.14K	₩198.58 Million	Korea	₩39250.00	▼ -0.76%
3798	Tsodilo Resources Limited V:TSD	1.58x	CA$53.03K ≈ $38.36K	CA$83.81K	Canada	CA$0.15	▲ +36.36%
3799	Shijiazhuang Changshan Textile Co Ltd SHE:000158	1.58x	CN¥446.53 Million ≈ $65.34 Million	CN¥705.67 Million	China	CN¥14.51	▼ -4.54%
3800	SSE PLC LSE:SSE	1.58x	GBX1.24 Billion ≈ $151.05K	GBX1.96 Billion	UK	GBX2388.00	▲ +2.23%