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
3801 Field Solutions Holdings Ltd
AU:FSG 		1.58x AU$5.93 Million
≈ $4.20 Million 		AU$9.37 Million Australia AU$0.02 ▲ +0.00%
3802 Partnera Oyj
HE:PARTNE1 		1.58x €1.40 Million
≈ $1.63 Million 		€2.21 Million Finland €0.78 ▼ -1.26%
3803 Resource Base Ltd
AU:RBX 		1.58x AU$834.77K
≈ $590.65K 		AU$1.32 Million Australia AU$0.04 ▲ +0.00%
3804 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 		1.58x CN¥1.77 Billion
≈ $258.99 Million 		CN¥2.79 Billion China CN¥12.82 ▼ -2.21%
3805 Kayee International Group Co Ltd
TW:2939 		1.58x NT$73.80 Million
≈ $2.33 Million 		NT$116.34 Million Taiwan NT$20.85 ▼ -1.18%
3806 Gigalane Co Ltd
KQ:049080 		1.58x ₩4.18 Billion
≈ $2.83 Million 		₩6.58 Billion Korea ₩1171.00 ▲ +2.72%
3807 National Grid PLC ADR
NYSE:NGG 		1.57x $2.82 Billion $4.43 Billion USA $86.96 ▲ +1.59%
3808 National Grid PLC
LSE:NG 		1.57x GBX2.82 Billion
≈ $343.36K 		GBX4.44 Billion UK GBX1199.00 ▲ +0.04%
3809 Shanghai Sinyang Semiconductor
SHE:300236 		1.57x CN¥202.59 Million
≈ $29.64 Million 		CN¥318.97 Million China CN¥93.90 ▲ +1.65%
3810 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT 		1.57x $1.76 Million $2.77 Million USA $2.05 ▲ +0.00%
3811 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		1.57x Rs573.86 Million
≈ $6.21 Million 		Rs902.71 Million India Rs435.60 ▼ -0.42%
3812 Samyoung S&C Co. Ltd.
KQ:361670 		1.57x ₩207.91 Million
≈ $140.90K 		₩326.99 Million Korea ₩2555.00 ▼ -3.22%
3813 Sprintex Ltd
AU:SIX 		1.57x AU$134.06K
≈ $94.86K 		AU$210.81K Australia AU$0.06 ▲ +0.00%
3814 Shake Shack Inc
NYSE:SHAK 		1.57x $30.02 Million $47.19 Million USA $53.36 ▼ -3.91%
3815 Victoria PLC
LSE:VCP 		1.57x GBX16.10 Million
≈ $1.96K 		GBX25.30 Million UK GBX38.00 ▲ +0.66%
3816 XLMedia PLC
LSE:XLM 		1.57x GBX4.16 Million
≈ $506.04 		GBX6.53 Million UK GBX6.58 ▲ +0.00%
3817 Brand Concepts Limited
NSE:BCONCEPTS 		1.57x Rs23.97 Million
≈ $259.26K 		Rs37.66 Million India Rs184.07 ▼ -5.59%
3818 Assured Guaranty Ltd
NYSE:AGO 		1.57x $58.00 Million $91.09 Million USA $73.87 ▲ +0.92%
3819 Prospera Energy Inc
V:PEI 		1.57x CA$1.27 Million
≈ $921.94K 		CA$2.00 Million Canada CA$0.05 ▲ +0.00%
3820 Middlesex Water Company
NASDAQ:MSEX 		1.57x $12.05 Million $18.91 Million USA $52.38 ▲ +0.87%
3821 Muda Holdings Bhd
KLSE:3883 		1.57x RM18.47 Million
≈ $4.64 Million 		RM28.98 Million Malaysia RM0.82 ▼ -4.65%
3822 Tucows Inc.
TO:TC 		1.57x CA$3.51 Million
≈ $2.54 Million 		CA$5.51 Million Canada CA$18.81 ▲ +2.34%
3823 Sotera Health Co
NASDAQ:SHC 		1.57x $29.43 Million $46.17 Million USA $15.57 ▲ +1.96%
3824 Croma Security Solutions Group Plc
LSE:CSSG 		1.57x GBX516.00K
≈ $62.78 		GBX809.00K UK GBX67.50 ▲ +0.00%
3825 CHEERWIN GRP. -0000002
F:1RQ 		1.57x €9.35 Million
≈ $10.93 Million 		€14.65 Million Germany €0.24 ▼ -1.67%
3826 Manz AG
F:M5Z 		1.57x €4.61 Million
≈ $5.39 Million 		€7.23 Million Germany €0.08 ▲ +0.00%
3827 Borr Drilling Ltd
NYSE:BORR 		1.57x $33.80 Million $52.94 Million USA $5.05 ▼ -0.20%
3828 ADF Foods Limited
NSE:ADFFOODS 		1.57x Rs319.27 Million
≈ $3.45 Million 		Rs499.75 Million India Rs288.80 ▼ -0.52%
3829 Casino Guichard Perrachon SA
PA:CO 		1.57x €69.00 Million
≈ $80.67 Million 		€108.00 Million France €0.23 ▼ -0.87%
3830 Critical Holdings Berhad
KLSE:0291 		1.56x RM7.70 Million
≈ $1.93 Million 		RM12.03 Million Malaysia RM0.95 ▲ +4.42%
3831 Taihan Electric Wire Co Ltd
KO:001440 		1.56x ₩39.97 Billion
≈ $27.09 Million 		₩62.45 Billion Korea ₩42350.00 ▼ -0.35%
3832 Exicom Tele-Systems Limited
NSE:EXICOM 		1.56x Rs284.32 Million
≈ $3.07 Million 		Rs444.16 Million India Rs144.98 ▼ -5.46%
3833 Jiangxi Selon Industrial Co Ltd
SHE:002748 		1.56x CN¥24.75 Million
≈ $3.62 Million 		CN¥38.67 Million China CN¥10.68 ▼ -2.02%
3834 Errawarra Resources Ltd
AU:ERW 		1.56x AU$36.33K
≈ $25.70K 		AU$56.70K Australia AU$0.16 ▲ +6.67%
3835 CG Power and Industrial Solutions Limited
NSE:CGPOWER 		1.56x Rs4.81 Billion
≈ $52.07 Million 		Rs7.51 Billion India Rs937.90 ▲ +3.45%
3836 Blade Air Mobility Inc
NASDAQ:BLDEW 		1.56x $6.36 Million $9.92 Million USA $0.18 ▲ +7.30%
3837 Blade Air Mobility Inc
NASDAQ:BLDE 		1.56x $6.36 Million $9.92 Million USA $5.09 ▲ +0.79%
3838 Zevia Pbc
NYSE:ZVIA 		1.56x $116.00K $181.00K USA $1.40 ▲ +2.19%
3839 SCANDIN.ENVIRO SYSTEMS AB
F:1HR 		1.56x €54.24 Million
≈ $63.41 Million 		€84.59 Million Germany €0.01 ▼ -8.67%
3840 Schloss Wachenheim AG
F:SWA 		1.56x €5.13 Million
≈ $5.99 Million 		€7.99 Million Germany €13.50 ▲ +0.37%
3841 West African Resources Ltd
AU:WAF 		1.56x AU$79.73 Million
≈ $56.41 Million 		AU$124.29 Million Australia AU$3.09 ▼ -2.52%
3842 Botnia Gold AB (publ)
ST:BOTX 		1.56x Skr3.67 Million
≈ $395.27K 		Skr5.72 Million Sweden Skr12.18 ▲ +0.66%
3843 SCI Pharmtech Inc
TW:4119 		1.56x NT$62.91 Million
≈ $1.98 Million 		NT$98.02 Million Taiwan NT$40.90 ▼ -0.37%
3844 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 		1.56x CN¥222.58 Million
≈ $32.57 Million 		CN¥346.76 Million China CN¥12.47 ▼ -2.96%
3845 Core Scientific, Inc. Common Stock
NASDAQ:CORZ 		1.56x $249.88 Million $389.23 Million USA $27.91 ▼ -3.53%
3846 Grand Central Enterprises Bhd
KLSE:5592 		1.56x RM841.00K
≈ $211.15K 		RM1.31 Million Malaysia RM0.32 ▲ +0.00%
3847 Timah Resources Ltd
AU:TML 		1.56x AU$51.81K
≈ $36.66K 		AU$80.70K Australia AU$0.05 ▲ +0.00%
3848 Reka Industrial Oyj
HE:REKA 		1.56x €1.05 Million
≈ $1.23 Million 		€1.64 Million Finland €4.05 ▼ -0.98%
3849 Johan Holdings Bhd
KLSE:3441 		1.56x RM52.49 Million
≈ $13.18 Million 		RM81.67 Million Malaysia RM0.03 ▼ -16.67%
3850 Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230 		1.56x CN¥285.10 Million
≈ $41.72 Million 		CN¥443.60 Million China CN¥9.70 ▼ -1.92%
3851 Cascades Inc.
TO:CAS 		1.56x CA$18.00 Million
≈ $13.02 Million 		CA$28.00 Million Canada CA$10.75 ▼ -1.92%
3852 Brogent Technologies
TWO:5263 		1.55x NT$115.02 Million
≈ $3.62 Million 		NT$178.77 Million Taiwan NT$106.00 ▼ -1.40%
3853 Irani Papel e Embalagem S.A
SA:RANI3 		1.55x R$52.70 Million
≈ $10.34 Million 		R$81.87 Million Brazil R$7.90 ▲ +0.51%
3854 Yutong Optical
SHE:300790 		1.55x CN¥68.52 Million
≈ $10.03 Million 		CN¥106.36 Million China CN¥23.61 ▲ +1.99%
3855 Severn Trent PLC
LSE:SVT 		1.55x GBX511.80 Million
≈ $62.27K 		GBX794.10 Million UK GBX2952.00 ▲ +1.17%
3856 PPK Group Ltd
AU:PPK 		1.55x AU$878.00K
≈ $621.24K 		AU$1.36 Million Australia AU$0.32 ▼ -5.97%
3857 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 		1.55x CN¥197.90 Million
≈ $28.96 Million 		CN¥306.87 Million China CN¥57.81 ▼ -2.61%
3858 Beijing Watertek Information Technology Co Ltd
SHE:300324 		1.55x CN¥11.29 Million
≈ $1.65 Million 		CN¥17.51 Million China CN¥4.18 ▼ -3.91%
3859 Iones Co. Ltd
KQ:114810 		1.55x ₩2.81 Billion
≈ $1.91 Million 		₩4.36 Billion Korea ₩13280.00 ▲ +7.18%
3860 Amkor Technology Inc
NASDAQ:AMKR 		1.55x $145.09 Million $224.60 Million USA $73.82 ▼ -1.84%
3861 Chung Hwa Pulp Corp
TW:1905 		1.55x NT$570.81 Million
≈ $17.98 Million 		NT$883.14 Million Taiwan NT$14.00 ▲ +9.80%
3862 Hwaseung Enterprise Co Ltd
KO:241590 		1.55x ₩8.74 Billion
≈ $5.92 Million 		₩13.51 Billion Korea ₩3460.00 ▼ -0.86%
3863 Tinybeans Group Ltd
AU:TNY 		1.55x AU$378.82K
≈ $268.04K 		AU$586.04K Australia AU$0.07 ▲ +2.99%
3864 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 		1.55x CN¥32.51 Million
≈ $4.76 Million 		CN¥50.26 Million China CN¥8.18 ▲ +2.76%
3865 VITA 34 AG
XETRA:V3V 		1.55x €425.00K
≈ $496.87K 		€657.00K Germany €3.89 ▼ -0.51%
3866 Children’s Place Inc
NASDAQ:PLCE 		1.55x $6.24 Million $9.65 Million USA $3.58 ▼ -1.10%
3867 UNO Minda Limited
NSE:UNOMINDA 		1.55x Rs10.71 Billion
≈ $115.88 Million 		Rs16.56 Billion India Rs1082.80 ▲ +0.01%
3868 FSPG Hi-Tech Co Ltd
SHE:000973 		1.55x CN¥40.46 Million
≈ $5.92 Million 		CN¥62.51 Million China CN¥14.15 ▼ -2.75%
3869 Lamor Corporation Oyj
HE:LAMOR 		1.54x €13.06 Million
≈ $15.27 Million 		€20.16 Million Finland €0.97 ▲ +3.64%
3870 Land and Houses Public Company Limited
BK:LH 		1.54x ฿782.41 Million
≈ $24.39 Million 		฿1.21 Billion Thailand ฿3.66 ▲ +0.55%
3871 John Wiley & Sons B
NYSE:WLYB 		1.54x $8.50 Million $13.12 Million USA $44.02 ▼ -0.47%
3872 Creative Media & Community Trust Corporation
NASDAQ:CMCT 		1.54x $3.32 Million $5.12 Million USA $3.28 ▼ -0.91%
3873 Shenzhen Prince New Materials Co Ltd
SHE:002735 		1.54x CN¥35.57 Million
≈ $5.20 Million 		CN¥54.89 Million China CN¥17.12 ▲ +5.81%
3874 Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN 		1.54x $670.16K $1.03 Million USA $1.26 ▼ -59.35%
3875 PRL Global Ltd
AU:PRG 		1.54x AU$23.28 Million
≈ $16.47 Million 		AU$35.91 Million Australia AU$1.35 ▲ +0.00%
3876 Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555 		1.54x CN¥115.76 Million
≈ $16.94 Million 		CN¥178.51 Million China CN¥16.57 ▲ +1.91%
3877 Gowing Bros Ltd
AU:GOW 		1.54x AU$919.00K
≈ $650.25K 		AU$1.42 Million Australia AU$2.10 ▲ +0.00%
3878 Savers Value Village, Inc.
NYSE:SVV 		1.54x $18.20 Million $28.06 Million USA $9.14 ▼ -3.59%
3879 Tong Yang Industry Co Ltd
TW:1319 		1.54x NT$591.32 Million
≈ $18.63 Million 		NT$911.65 Million Taiwan NT$96.50 ▲ +2.33%
3880 Atlas Energy Solutions Inc.
NYSE:AESI 		1.54x $19.00 Million $29.27 Million USA $18.25 ▲ +1.90%
3881 Colorlight Cloud Tech Ltd. A
SHE:301391 		1.54x CN¥4.80 Million
≈ $701.74K 		CN¥7.39 Million China CN¥65.10 ▲ +2.29%
3882 Buima Group
TWO:5543 		1.54x NT$10.77 Million
≈ $339.41K 		NT$16.60 Million Taiwan NT$29.95 ▲ +0.84%
3883 Empresas CMPC
SN:CMPC 		1.54x CL$75.60 Million
≈ $84.55K 		CL$116.37 Million Chile CL$1050.00 ▲ +2.14%
3884 Navinfo Co Ltd
SHE:002405 		1.54x CN¥38.71 Million
≈ $5.66 Million 		CN¥59.56 Million China CN¥7.89 ▼ -3.19%
3885 Gold Basin Resources Corp
V:GXX 		1.54x CA$510.77K
≈ $369.48K 		CA$785.60K Canada CA$0.05 ▲ +0.00%
3886 SHIMAO SERV.HLDGS HD-01
F:5GO 		1.54x €201.37 Million
≈ $235.42 Million 		€309.69 Million Germany €0.06 ▼ -0.84%
3887 Buru Energy Ltd
AU:BRU 		1.54x AU$729.00K
≈ $515.81K 		AU$1.12 Million Australia AU$0.01 ▲ +0.00%
3888 ADM Hamburg Aktiengesellschaft
F:OEL 		1.54x €8.98 Million
≈ $10.50 Million 		€13.81 Million Germany €236.00 ▲ +0.00%
3889 Kimball Electronics
NASDAQ:KE 		1.54x $6.88 Million $10.57 Million USA $26.35 ▲ +1.54%
3890 Chernan Metal Industrial
TWO:3631 		1.54x NT$6.32 Million
≈ $199.21K 		NT$9.71 Million Taiwan NT$34.75 ▼ -0.57%
3891 Crown Place VCT PLC
LSE:CRWN 		1.54x GBX4.89 Million
≈ $594.85 		GBX7.51 Million UK GBX28.10 ▲ +0.00%
3892 Toyota Motor Corporation ADR
NYSE:TM 		1.54x $820.92 Billion $1.26 Trillion USA $196.08 ▼ -2.17%
3893 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		1.54x CN¥132.34 Million
≈ $19.37 Million 		CN¥203.16 Million China CN¥56.10 ▲ +0.72%
3894 I Synergy Group Ltd
AU:IS3 		1.53x AU$209.09K
≈ $147.94K 		AU$320.88K Australia AU$0.28 ▲ +22.22%
3895 Suzhou Veichi Electric Co. Ltd. A
SHG:688698 		1.53x CN¥24.84 Million
≈ $3.63 Million 		CN¥38.10 Million China CN¥64.38 ▼ -0.25%
3896 Chung Hwa Chemical Industrial Works Ltd
TW:1727 		1.53x NT$59.85 Million
≈ $1.89 Million 		NT$91.80 Million Taiwan NT$91.00 ▼ -3.40%
3897 Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 		1.53x CN¥20.29 Million
≈ $2.97 Million 		CN¥31.10 Million China CN¥31.85 ▲ +5.46%
3898 Giantplus Technology Co Ltd
TW:8105 		1.53x NT$30.17 Million
≈ $950.65K 		NT$46.24 Million Taiwan NT$20.05 ▼ -2.67%
3899 PT Wahana Interfood Nusantara Tbk
JK:COCO 		1.53x Rp7.37 Billion
≈ $431.56K 		Rp11.29 Billion Indonesia Rp187.00 ▼ -9.22%
3900 Hengtong Optic Electric Co Ltd
SHG:600487 		1.53x CN¥493.06 Million
≈ $72.15 Million 		CN¥755.53 Million China CN¥97.87 ▲ +7.04%