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
3801 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		1.59x NT$612.06 Million
≈ $19.28 Million 		NT$970.26 Million Taiwan NT$8.76 ▲ +3.91%
3802 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 		1.58x CN¥88.56 Million
≈ $12.96 Million 		CN¥140.35 Million China CN¥67.83 ▲ +11.03%
3803 TVS Electronics Limited
NSE:TVSELECT 		1.58x Rs56.00 Million
≈ $605.62K 		Rs88.70 Million India Rs498.35 ▼ -2.85%
3804 CNFC Overseas Fishery Co Ltd
SHE:000798 		1.58x CN¥116.72 Million
≈ $17.08 Million 		CN¥184.79 Million China CN¥7.47 ▼ -3.74%
3805 KIOCL Limited
NSE:KIOCL 		1.58x Rs91.84 Million
≈ $993.18K 		Rs145.39 Million India Rs368.90 ▼ -0.78%
3806 Viglacera Corp JSC
VN:VGC 		1.58x ₫67.63 Billion
≈ $2.57 Million 		₫107.06 Billion Vietnam ₫39000.00 ▲ +0.00%
3807 Sinocelltech Group Ltd
SHG:688520 		1.58x CN¥59.07 Million
≈ $8.64 Million 		CN¥93.45 Million China CN¥36.05 ▼ -2.44%
3808 Attica Holdings S.A.
AT:ATTICA 		1.58x €10.22 Million
≈ $11.94 Million 		€16.16 Million Greece €1.60 ▼ -2.44%
3809 Park Dental Partners, Inc. Common Stock
NASDAQ:PARK 		1.58x $845.00K $1.34 Million USA $19.28 ▲ +2.17%
3810 Tsodilo Resources Limited
V:TSD 		1.58x CA$53.03K
≈ $38.36K 		CA$83.81K Canada CA$0.13 ▲ +13.04%
3811 Shijiazhuang Changshan Textile Co Ltd
SHE:000158 		1.58x CN¥446.53 Million
≈ $65.34 Million 		CN¥705.67 Million China CN¥12.33 ▲ +0.41%
3812 SSE PLC
LSE:SSE 		1.58x GBX1.24 Billion
≈ $151.05K 		GBX1.96 Billion UK GBX2450.00 ▼ -0.41%
3813 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%
3814 Partnera Oyj
HE:PARTNE1 		1.58x €1.40 Million
≈ $1.63 Million 		€2.21 Million Finland €0.78 ▼ -1.26%
3815 Resource Base Ltd
AU:RBX 		1.58x AU$834.77K
≈ $590.65K 		AU$1.32 Million Australia AU$0.03 ▲ +0.00%
3816 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 		1.58x CN¥1.77 Billion
≈ $258.99 Million 		CN¥2.79 Billion China CN¥14.00 ▼ -3.51%
3817 Kayee International Group Co Ltd
TW:2939 		1.58x NT$73.80 Million
≈ $2.33 Million 		NT$116.34 Million Taiwan NT$19.10 ▼ -1.55%
3818 Xingtong Shipping Co. Ltd.
SHG:603209 		1.58x CN¥503.78 Million
≈ $73.72 Million 		CN¥793.91 Million China CN¥13.04 ▼ -1.29%
3819 Gigalane Co Ltd
KQ:049080 		1.58x ₩4.18 Billion
≈ $2.83 Million 		₩6.58 Billion Korea ₩9430.00 ▼ -27.41%
3820 National Grid PLC ADR
NYSE:NGG 		1.57x $2.82 Billion $4.43 Billion USA $86.96 ▲ +1.59%
3821 National Grid PLC
LSE:NG 		1.57x GBX2.82 Billion
≈ $343.36K 		GBX4.44 Billion UK GBX1224.00 ▼ -0.97%
3822 Shanghai Sinyang Semiconductor
SHE:300236 		1.57x CN¥202.59 Million
≈ $29.64 Million 		CN¥318.97 Million China CN¥93.51 ▲ +14.04%
3823 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT 		1.57x $1.76 Million $2.77 Million USA $2.05 ▲ +0.00%
3824 Samyoung S&C Co. Ltd.
KQ:361670 		1.57x ₩207.91 Million
≈ $140.90K 		₩326.99 Million Korea ₩3395.00 ▲ +2.41%
3825 Sprintex Ltd
AU:SIX 		1.57x AU$134.06K
≈ $94.86K 		AU$210.81K Australia AU$0.07 ▲ +1.43%
3826 Shake Shack Inc
NYSE:SHAK 		1.57x $30.02 Million $47.19 Million USA $56.44 ▼ -0.93%
3827 Victoria PLC
LSE:VCP 		1.57x GBX16.10 Million
≈ $1.96K 		GBX25.30 Million UK GBX66.00 ▲ +4.60%
3828 XLMedia PLC
LSE:XLM 		1.57x GBX4.16 Million
≈ $506.04 		GBX6.53 Million UK GBX6.58 ▲ +0.00%
3829 Brand Concepts Limited
NSE:BCONCEPTS 		1.57x Rs23.97 Million
≈ $259.26K 		Rs37.66 Million India Rs185.75 ▼ -2.12%
3830 Assured Guaranty Ltd
NYSE:AGO 		1.57x $58.00 Million $91.09 Million USA $84.76 ▼ -0.76%
3831 Prospera Energy Inc
V:PEI 		1.57x CA$1.27 Million
≈ $921.94K 		CA$2.00 Million Canada CA$0.04 ▲ +0.00%
3832 Middlesex Water Company
NASDAQ:MSEX 		1.57x $12.05 Million $18.91 Million USA $56.01 ▼ -1.37%
3833 Muda Holdings Bhd
KLSE:3883 		1.57x RM18.47 Million
≈ $4.64 Million 		RM28.98 Million Malaysia RM0.85 ▲ +1.19%
3834 Tucows Inc.
TO:TC 		1.57x CA$3.51 Million
≈ $2.54 Million 		CA$5.51 Million Canada CA$13.97 ▼ -3.85%
3835 Sotera Health Co
NASDAQ:SHC 		1.57x $29.43 Million $46.17 Million USA $17.40 ▼ -0.11%
3836 Croma Security Solutions Group Plc
LSE:CSSG 		1.57x GBX516.00K
≈ $62.78 		GBX809.00K UK GBX70.00 ▼ -0.71%
3837 CHEERWIN GRP. -0000002
F:1RQ 		1.57x €9.35 Million
≈ $10.93 Million 		€14.65 Million Germany €0.23 ▲ +0.87%
3838 Manz AG
F:M5Z 		1.57x €4.61 Million
≈ $5.39 Million 		€7.23 Million Germany €0.04 ▼ -16.94%
3839 Borr Drilling Ltd
NYSE:BORR 		1.57x $33.80 Million $52.94 Million USA $4.18 ▲ +3.98%
3840 ADF Foods Limited
NSE:ADFFOODS 		1.57x Rs319.27 Million
≈ $3.45 Million 		Rs499.75 Million India Rs302.20 ▲ +0.57%
3841 Casino Guichard Perrachon SA
PA:CO 		1.57x €69.00 Million
≈ $80.67 Million 		€108.00 Million France €0.17 ▼ -0.12%
3842 Sambo Industrial
KQ:009620 		1.56x ₩4.90 Billion
≈ $3.32 Million 		₩7.66 Billion Korea ₩790.00 ▲ +3.13%
3843 Critical Holdings Berhad
KLSE:0291 		1.56x RM7.70 Million
≈ $1.93 Million 		RM12.03 Million Malaysia RM1.90 ▲ +4.40%
3844 Exicom Tele-Systems Limited
NSE:EXICOM 		1.56x Rs284.32 Million
≈ $3.07 Million 		Rs444.16 Million India Rs176.81 ▲ +5.11%
3845 Jiangxi Selon Industrial Co Ltd
SHE:002748 		1.56x CN¥24.75 Million
≈ $3.62 Million 		CN¥38.67 Million China CN¥9.64 ▼ -1.93%
3846 Errawarra Resources Ltd
AU:ERW 		1.56x AU$36.33K
≈ $25.70K 		AU$56.70K Australia AU$0.16 ▲ +6.67%
3847 CG Power and Industrial Solutions Limited
NSE:CGPOWER 		1.56x Rs4.81 Billion
≈ $52.07 Million 		Rs7.51 Billion India Rs914.85 ▲ +0.26%
3848 Blade Air Mobility Inc
NASDAQ:BLDE 		1.56x $6.36 Million $9.92 Million USA $5.09 ▲ +0.79%
3849 Blade Air Mobility Inc
NASDAQ:BLDEW 		1.56x $6.36 Million $9.92 Million USA $0.18 ▲ +7.30%
3850 Zevia Pbc
NYSE:ZVIA 		1.56x $116.00K $181.00K USA $1.65 ▼ -1.20%
3851 SCANDIN.ENVIRO SYSTEMS AB
F:1HR 		1.56x €54.24 Million
≈ $63.41 Million 		€84.59 Million Germany €0.01 ▲ +7.58%
3852 Schloss Wachenheim AG
F:SWA 		1.56x €5.13 Million
≈ $5.99 Million 		€7.99 Million Germany €13.90 ▲ +5.30%
3853 West African Resources Ltd
AU:WAF 		1.56x AU$79.73 Million
≈ $56.41 Million 		AU$124.29 Million Australia AU$2.87 ▲ +3.61%
3854 Botnia Gold AB (publ)
ST:BOTX 		1.56x Skr3.67 Million
≈ $395.27K 		Skr5.72 Million Sweden Skr11.76 ▲ +1.91%
3855 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 		1.56x CN¥222.58 Million
≈ $32.57 Million 		CN¥346.76 Million China CN¥13.55 ▲ +0.22%
3856 Core Scientific, Inc. Common Stock
NASDAQ:CORZ 		1.56x $249.88 Million $389.23 Million USA $24.01 ▲ +7.19%
3857 Grand Central Enterprises Bhd
KLSE:5592 		1.56x RM841.00K
≈ $211.15K 		RM1.31 Million Malaysia RM0.44 ▼ -3.33%
3858 Timah Resources Ltd
AU:TML 		1.56x AU$51.81K
≈ $36.66K 		AU$80.70K Australia AU$0.05 ▲ +0.00%
3859 Reka Industrial Oyj
HE:REKA 		1.56x €1.05 Million
≈ $1.23 Million 		€1.64 Million Finland €4.07 ▲ +0.00%
3860 Johan Holdings Bhd
KLSE:3441 		1.56x RM52.49 Million
≈ $13.18 Million 		RM81.67 Million Malaysia RM0.02 ▲ +0.00%
3861 Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230 		1.56x CN¥285.10 Million
≈ $41.72 Million 		CN¥443.60 Million China CN¥8.83 ▼ -0.56%
3862 Cascades Inc.
TO:CAS 		1.56x CA$18.00 Million
≈ $13.02 Million 		CA$28.00 Million Canada CA$12.39 ▼ -0.16%
3863 Brogent Technologies
TWO:5263 		1.55x NT$115.02 Million
≈ $3.62 Million 		NT$178.77 Million Taiwan NT$94.80 ▲ +0.96%
3864 Irani Papel e Embalagem S.A
SA:RANI3 		1.55x R$52.70 Million
≈ $10.34 Million 		R$81.87 Million Brazil R$7.89 ▼ -1.25%
3865 PGE Polska Grupa Energetyczna SA
WAR:PGE 		1.55x zł1.18 Billion
≈ $324.48 Million 		zł1.83 Billion Poland zł9.50 ▲ +0.21%
3866 Yutong Optical
SHE:300790 		1.55x CN¥68.52 Million
≈ $10.03 Million 		CN¥106.36 Million China CN¥16.82 ▲ +5.52%
3867 PPK Group Ltd
AU:PPK 		1.55x AU$878.00K
≈ $621.24K 		AU$1.36 Million Australia AU$0.33 ▲ +0.00%
3868 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 		1.55x CN¥197.90 Million
≈ $28.96 Million 		CN¥306.87 Million China CN¥44.30 ▲ +7.32%
3869 Beijing Watertek Information Technology Co Ltd
SHE:300324 		1.55x CN¥11.29 Million
≈ $1.65 Million 		CN¥17.51 Million China CN¥3.52 ▲ +2.33%
3870 Gujarat Ambuja Exports Limited
NSE:GAEL 		1.55x Rs1.25 Billion
≈ $13.51 Million 		Rs1.94 Billion India Rs142.61 ▼ -0.88%
3871 Iones Co. Ltd
KQ:114810 		1.55x ₩2.81 Billion
≈ $1.91 Million 		₩4.36 Billion Korea ₩11650.00 ▲ +0.69%
3872 Amkor Technology Inc
NASDAQ:AMKR 		1.55x $145.09 Million $224.60 Million USA $66.73 ▲ +6.67%
3873 Chung Hwa Pulp Corp
TW:1905 		1.55x NT$570.81 Million
≈ $17.98 Million 		NT$883.14 Million Taiwan NT$14.15 ▲ +2.17%
3874 Hwaseung Enterprise Co Ltd
KO:241590 		1.55x ₩8.74 Billion
≈ $5.92 Million 		₩13.51 Billion Korea ₩3075.00 ▼ -3.00%
3875 Tinybeans Group Ltd
AU:TNY 		1.55x AU$378.82K
≈ $268.04K 		AU$586.04K Australia AU$0.08 ▲ +0.00%
3876 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 		1.55x CN¥32.51 Million
≈ $4.76 Million 		CN¥50.26 Million China CN¥5.03 ▲ +4.14%
3877 VITA 34 AG
XETRA:V3V 		1.55x €425.00K
≈ $496.87K 		€657.00K Germany €2.92 ▲ +0.34%
3878 Children’s Place Inc
NASDAQ:PLCE 		1.55x $6.24 Million $9.65 Million USA $2.67 ▲ +1.14%
3879 UNO Minda Limited
NSE:UNOMINDA 		1.55x Rs10.71 Billion
≈ $115.88 Million 		Rs16.56 Billion India Rs1147.40 ▼ -0.61%
3880 KSB Ltd
NSE:KSB 		1.55x Rs2.98 Million
≈ $32.23K 		Rs4.61 Million India Rs906.80 ▼ -0.04%
3881 FSPG Hi-Tech Co Ltd
SHE:000973 		1.55x CN¥40.46 Million
≈ $5.92 Million 		CN¥62.51 Million China CN¥11.70 ▲ +5.41%
3882 Lamor Corporation Oyj
HE:LAMOR 		1.54x €13.06 Million
≈ $15.27 Million 		€20.16 Million Finland €0.94 ▲ +0.21%
3883 Land and Houses Public Company Limited
BK:LH 		1.54x ฿782.41 Million
≈ $24.39 Million 		฿1.21 Billion Thailand ฿3.80 ▲ +0.00%
3884 Creative Media & Community Trust Corporation
NASDAQ:CMCT 		1.54x $3.32 Million $5.12 Million USA $2.48 ▲ +2.27%
3885 Shenzhen Prince New Materials Co Ltd
SHE:002735 		1.54x CN¥35.57 Million
≈ $5.20 Million 		CN¥54.89 Million China CN¥9.87 ▲ +3.89%
3886 Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN 		1.54x $670.16K $1.03 Million USA $1.26 ▼ -59.35%
3887 PRL Global Ltd
AU:PRG 		1.54x AU$23.28 Million
≈ $16.47 Million 		AU$35.91 Million Australia AU$1.45 ▼ -1.02%
3888 Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555 		1.54x CN¥115.76 Million
≈ $16.94 Million 		CN¥178.51 Million China CN¥11.71 ▲ +4.27%
3889 Gowing Bros Ltd
AU:GOW 		1.54x AU$919.00K
≈ $650.25K 		AU$1.42 Million Australia AU$2.16 ▼ -4.00%
3890 Savers Value Village, Inc.
NYSE:SVV 		1.54x $18.20 Million $28.06 Million USA $9.58 ▼ -1.84%
3891 Strata Critical Medical, Inc.
NASDAQ:SRTA 		1.54x $3.56 Million $5.48 Million USA $5.16 ▲ +1.98%
3892 Atlas Energy Solutions Inc.
NYSE:AESI 		1.54x $19.00 Million $29.27 Million USA $14.24 ▲ +3.49%
3893 Colorlight Cloud Tech Ltd. A
SHE:301391 		1.54x CN¥4.80 Million
≈ $701.74K 		CN¥7.39 Million China CN¥45.28 ▲ +3.24%
3894 Buima Group
TWO:5543 		1.54x NT$10.77 Million
≈ $339.41K 		NT$16.60 Million Taiwan NT$28.65 ▼ -1.55%
3895 Empresas CMPC
SN:CMPC 		1.54x CL$75.60 Million
≈ $84.55K 		CL$116.37 Million Chile CL$1083.90 ▲ +1.67%
3896 Navinfo Co Ltd
SHE:002405 		1.54x CN¥38.71 Million
≈ $5.66 Million 		CN¥59.56 Million China CN¥6.27 ▲ +2.12%
3897 Gold Basin Resources Corp
V:GXX 		1.54x CA$510.77K
≈ $369.48K 		CA$785.60K Canada CA$0.05 ▲ +0.00%
3898 SHIMAO SERV.HLDGS HD-01
F:5GO 		1.54x €201.37 Million
≈ $235.42 Million 		€309.69 Million Germany €0.05 ▼ -3.13%
3899 Buru Energy Ltd
AU:BRU 		1.54x AU$729.00K
≈ $515.81K 		AU$1.12 Million Australia AU$0.01 ▲ +0.00%
3900 ADM Hamburg Aktiengesellschaft
F:OEL 		1.54x €8.98 Million
≈ $10.50 Million 		€13.81 Million Germany €242.00 ▲ +0.00%