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
3901 COPRD
NYSE MKT:COPRD 		1.53x $128.51K $196.90K USA $10.90 ▲ +50.34%
3902 Astron Corporation Ltd
AU:ATR 		1.53x AU$1.75 Million
≈ $1.24 Million 		AU$2.67 Million Australia AU$0.55 ▲ +1.87%
3903 Tiger Royalties and investments Plc
LSE:TIR 		1.53x GBX12.25K
≈ $1.49 		GBX18.75K UK GBX0.48 ▼ -5.00%
3904 Mospec Semiconductor Corp
TW:2434 		1.53x NT$8.06 Million
≈ $253.87K 		NT$12.33 Million Taiwan NT$35.55 ▼ -3.79%
3905 Savencia SA
PA:SAVE 		1.53x €73.79 Million
≈ $86.27 Million 		€112.88 Million France €74.20 ▲ +0.82%
3906 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3 		1.53x €1.14 Billion
≈ $1.33 Billion 		€1.74 Billion Germany €70.15 ▼ -1.54%
3907 Smith-Midland Corp
NASDAQ:SMID 		1.53x $2.59 Million $3.96 Million USA $30.83 ▲ +2.94%
3908 Kim Teck Cheong Consolidated Bhd
KLSE:0180 		1.53x RM27.83 Million
≈ $6.99 Million 		RM42.56 Million Malaysia RM0.13 ▼ -7.41%
3909 Comstock Resources Inc
NYSE:CRK 		1.53x $271.96 Million $415.81 Million USA $13.83 ▲ +4.54%
3910 Export Packing
KO:002200 		1.53x ₩630.82 Million
≈ $427.49K 		₩964.39 Million Korea ₩2575.00 ▼ -0.19%
3911 Ryanair Holdings plc
IR:RYA 		1.53x €320.90 Million
≈ $375.17 Million 		€490.50 Million Ireland €23.87 ▼ -0.54%
3912 RYANAIR HLDGS ADR NEW/5
F:RY4D 		1.53x €320.90 Million
≈ $375.17 Million 		€490.50 Million Germany €51.50 ▼ -3.74%
3913 TEN Holdings, Inc. Common Stock
NASDAQ:XHLD 		1.53x $159.00K $243.00K USA $1.30 ▼ -4.41%
3914 Diamond Citra Propertindo PT
JK:DADA 		1.53x Rp2.67 Billion
≈ $156.23K 		Rp4.07 Billion Indonesia Rp50.00 ▲ +0.00%
3915 Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE 		1.53x Rs5.09 Million
≈ $55.04K 		Rs7.77 Million India Rs109.27 ▼ -0.70%
3916 Kerjaya Prospek Property Bhd
KLSE:7077 		1.53x RM20.72 Million
≈ $5.20 Million 		RM31.63 Million Malaysia RM0.29 ▼ -1.69%
3917 Ilji Technology Co. Ltd
KQ:019540 		1.53x ₩11.20 Billion
≈ $7.59 Million 		₩17.09 Billion Korea ₩5900.00 ▲ +2.08%
3918 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		1.53x €1.60 Billion
≈ $1.87 Billion 		€2.44 Billion Germany €70.24 ▼ -1.51%
3919 Komercni Banka A.S.
PR:KOMB 		1.52x Kč505.75 Million
≈ $24.26 Million 		Kč771.25 Million Czech Republic Kč994.00 ▲ +0.91%
3920 Starr Peak Exploration Ltd
V:STE 		1.52x CA$102.57K
≈ $74.20K 		CA$156.40K Canada CA$0.44 ▼ -2.22%
3921 Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 		1.52x CN¥1.44 Billion
≈ $211.06 Million 		CN¥2.20 Billion China CN¥13.18 ▼ -1.49%
3922 Orsted A/S
CO:ORSTED 		1.52x Dkr7.19 Billion
≈ $1.12 Billion 		Dkr10.95 Billion Denmark Dkr160.35 ▼ -3.20%
3923 Freeport-McMoran Copper & Gold Inc
NYSE:FCX 		1.52x $693.00 Million $1.06 Billion USA $69.69 ▼ -1.34%
3924 SensorView Co Ltd
KQ:321370 		1.52x ₩6.18 Billion
≈ $4.19 Million 		₩9.41 Billion Korea ₩3000.00 ▲ +19.05%
3925 Osisko Development Corp
V:ODV 		1.52x CA$13.08 Million
≈ $9.46 Million 		CA$19.92 Million Canada CA$3.73 ▲ +3.61%
3926 OGE Energy Corporation
NYSE:OGE 		1.52x $175.50 Million $266.80 Million USA $46.97 ▲ +1.23%
3927 Ningbo Donly Co Ltd
SHE:002164 		1.52x CN¥40.46 Million
≈ $5.92 Million 		CN¥61.50 Million China CN¥12.23 ▲ +0.16%
3928 Global Mediacom Tbk
JK:BMTR 		1.52x Rp761.75 Billion
≈ $44.64 Million 		Rp1.16 Trillion Indonesia Rp114.00 ▼ -5.00%
3929 Daehan Synthet
KO:003830 		1.52x ₩915.37 Million
≈ $620.33K 		₩1.39 Billion Korea ₩114000.00 ▲ +1.51%
3930 Adventure Box Technology AB
ST:ADVBOX 		1.52x Skr2.11 Million
≈ $227.28K 		Skr3.21 Million Sweden Skr0.00 ▲ +0.00%
3931 Black Hills Corporation
NYSE:BKH 		1.52x $176.20 Million $267.40 Million USA $71.90 ▲ +0.60%
3932 Lupaka Gold Corp.
V:LPK 		1.52x CA$723.00K
≈ $523.01K 		CA$1.10 Million Canada CA$0.38 ▼ -2.56%
3933 AVRO INDIA LIMITED
NSE:AVROIND 		1.52x Rs60.59 Million
≈ $655.20K 		Rs91.89 Million India Rs11.18 ▲ +4.58%
3934 CADOGAN ENERGY SOLUTIONS
F:CPD 		1.52x €691.00K
≈ $807.85K 		€1.05 Million Germany €0.04 ▼ -1.25%
3935 JITF Infralogistics Limited
NSE:JITFINFRA 		1.52x Rs1.85 Billion
≈ $20.01 Million 		Rs2.81 Billion India Rs308.55 ▼ -2.06%
3936 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		1.52x CN¥10.11 Million
≈ $1.48 Million 		CN¥15.32 Million China CN¥2.24 ▼ -0.88%
3937 ValOre Metals Corp
V:VO 		1.51x CA$1.32 Million
≈ $955.07K 		CA$2.00 Million Canada CA$0.08 ▼ -5.88%
3938 Pritika Auto Industries Limited
NSE:PRITIKAUTO 		1.51x Rs346.18 Million
≈ $3.74 Million 		Rs524.31 Million India Rs13.53 ▲ +0.59%
3939 Metgasco Ltd
AU:MEL 		1.51x AU$62.84K
≈ $44.46K 		AU$95.16K Australia AU$0.01 ▲ +0.00%
3940 NTPM Holdings Bhd
KLSE:5066 		1.51x RM13.78 Million
≈ $3.46 Million 		RM20.86 Million Malaysia RM0.20 ▲ +2.56%
3941 IGNITIS GRUPE SP.GDR/1
F:IGV 		1.51x €118.70 Million
≈ $138.77 Million 		€179.70 Million Germany €18.40 ▼ -1.60%
3942 IGNITIS GRUPE AB EO 2233
F:IGV0 		1.51x €118.70 Million
≈ $138.77 Million 		€179.70 Million Germany €20.85 ▲ +0.00%
3943 Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383 		1.51x CN¥26.25 Million
≈ $3.84 Million 		CN¥39.71 Million China CN¥141.32 ▼ -3.38%
3944 Singatron Enterprise Co Ltd
TWO:6126 		1.51x NT$60.10 Million
≈ $1.89 Million 		NT$90.91 Million Taiwan NT$43.00 ▲ +0.82%
3945 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		1.51x CN¥288.90 Million
≈ $42.27 Million 		CN¥436.60 Million China CN¥15.97 ▼ -0.99%
3946 Rxsight Inc
NASDAQ:RXST 		1.51x $730.00K $1.10 Million USA $5.10 ▲ +6.47%
3947 RSUPPORT Co. Ltd
KQ:131370 		1.51x ₩34.37 Million
≈ $23.29K 		₩51.93 Million Korea ₩1779.00 ▼ -2.15%
3948 Shandong Longhua New Material Co. Ltd.
SHE:301149 		1.51x CN¥28.63 Million
≈ $4.19 Million 		CN¥43.23 Million China CN¥11.36 ▼ -1.30%
3949 International Zeolite Corp
V:IZ 		1.51x CA$10.86K
≈ $7.86K 		CA$16.40K Canada CA$0.01 ▲ +0.00%
3950 Boule Diagnostics AB
ST:BOUL 		1.51x Skr15.10 Million
≈ $1.63 Million 		Skr22.80 Million Sweden Skr3.24 ▲ +2.53%
3951 Metronic Global Bhd
KLSE:0043 		1.51x RM4.83 Million
≈ $1.21 Million 		RM7.29 Million Malaysia RM0.01 ▲ +0.00%
3952 Interoil Exploration and Production ASA
OL:IOX 		1.51x Nkr1.03 Million
≈ $107.96K 		Nkr1.55 Million Norway Nkr2.51 ▼ -1.57%
3953 Nobia AB
ST:NOBI 		1.51x Skr55.00 Million
≈ $5.92 Million 		Skr83.00 Million Sweden Skr14.70 ▼ -0.81%
3954 Macarthur Minerals Ltd
V:MMS 		1.51x CA$3.66 Million
≈ $2.65 Million 		CA$5.53 Million Canada CA$0.01 ▲ +0.00%
3955 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 		1.51x CN¥184.55 Million
≈ $27.01 Million 		CN¥278.50 Million China CN¥46.61 ▼ -1.87%
3956 OPAL Fuels Inc
NASDAQ:OPAL 		1.51x $18.21 Million $27.48 Million USA $2.31 ▲ +4.05%
3957 Societe de la Tour Eiffel SA
PA:EIFF 		1.51x €32.72 Million
≈ $38.25 Million 		€49.30 Million France €8.12 ▲ +0.00%
3958 Gujarat Ambuja Exports Limited
NSE:GAEL 		1.51x Rs1.29 Billion
≈ $13.90 Million 		Rs1.94 Billion India Rs154.97 ▲ +1.29%
3959 Samfine Creation Holdings Group Limited
NASDAQ:SFHG 		1.51x $230.31K $346.82K USA $2.36 ▲ +1.72%
3960 Pasupati Acrylon Limited
NSE:PASUPTAC 		1.51x Rs50.80 Million
≈ $549.38K 		Rs76.50 Million India Rs68.11 ▲ +1.22%
3961 Chularat Hospital Public Company Limited
BK:CHG 		1.51x ฿140.79 Million
≈ $4.39 Million 		฿211.92 Million Thailand ฿1.44 ▲ +1.41%
3962 Fujian Forecam Optics Co Ltd
SHG:688010 		1.51x CN¥6.24 Million
≈ $912.72K 		CN¥9.39 Million China CN¥36.38 ▼ -0.36%
3963 Orbit Garant Drilling Inc.
TO:OGD 		1.50x CA$4.54 Million
≈ $3.28 Million 		CA$6.82 Million Canada CA$1.54 ▲ +1.32%
3964 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		1.50x $1.76 Million $2.65 Million USA $5.74 ▲ +2.87%
3965 All In! Games S.A.
WAR:ALG 		1.50x zł1.13 Million
≈ $310.32K 		zł1.69 Million Poland zł0.77 ▼ -0.77%
3966 GlobalWafers Co Ltd
TWO:6488 		1.50x NT$4.92 Billion
≈ $154.90 Million 		NT$7.39 Billion Taiwan NT$870.00 ▼ -8.42%
3967 Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 		1.50x CN¥346.17 Million
≈ $50.66 Million 		CN¥519.78 Million China CN¥42.49 ▼ -3.01%
3968 Sea & Land Integrated Co
TWO:5603 		1.50x NT$45.66 Million
≈ $1.44 Million 		NT$68.53 Million Taiwan NT$15.30 ▲ +0.99%
3969 Q.S.I Co. LTD
KQ:066310 		1.50x ₩75.42 Million
≈ $51.11K 		₩113.19 Million Korea ₩10610.00 ▼ -0.93%
3970 Bounty Oil & Gas NL
AU:BUY 		1.50x AU$246.68K
≈ $174.54K 		AU$369.67K Australia AU$0.03 ▲ +0.00%
3971 Summit
TA:SMT 		1.50x ILA88.76 Million
≈ $237.97K 		ILA132.89 Million Israel ILA4809.00 ▼ -1.74%
3972 MRG Metals Ltd
AU:MRQ 		1.49x AU$331.44
≈ $234.51 		AU$495.31 Australia AU$0.00 ▲ +0.00%
3973 Fox Factory Holding Corp
NASDAQ:FOXF 		1.49x $5.19 Million $7.76 Million USA $17.75 ▼ -0.34%
3974 PUC Bhd
KLSE:0007 		1.49x RM5.90 Million
≈ $1.48 Million 		RM8.81 Million Malaysia RM0.03 ▲ +0.00%
3975 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		1.49x $2.27 Million $3.38 Million USA $0.64 ▼ -1.48%
3976 Bridgepoint Group Plc
LSE:BPT 		1.49x GBX17.90 Million
≈ $2.18K 		GBX26.70 Million UK GBX248.20 ▲ +3.33%
3977 NGL Fine-Chem Limited
NSE:NGLFINE 		1.49x Rs167.72 Million
≈ $1.81 Million 		Rs250.16 Million India Rs2581.70 ▼ -2.40%
3978 Miracle Automation Engineering
SHE:002009 		1.49x CN¥16.70 Million
≈ $2.44 Million 		CN¥24.89 Million China CN¥21.45 ▲ +1.27%
3979 KOLIBRI GLOBAL ENERGY INC
F:B120 		1.49x €12.36 Million
≈ $14.45 Million 		€18.42 Million Germany €4.74 ▲ +3.16%
3980 Edgio, Inc.
NASDAQ:EGIOQ 		1.49x $10.08 Million $15.03 Million USA $0.00 ▲ +0.00%
3981 Pudumjee Paper Products Limited
NSE:PDMJEPAPER 		1.49x Rs560.90 Million
≈ $6.07 Million 		Rs835.60 Million India Rs82.70 ▼ -1.28%
3982 T'way Air Co Ltd
KO:091810 		1.49x ₩7.68 Billion
≈ $5.21 Million 		₩11.44 Billion Korea ₩784.00 ▼ -2.00%
3983 Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 		1.49x R$331.24 Million
≈ $64.99 Million 		R$493.20 Million Brazil R$38.98 ▼ -1.32%
3984 Henan Dayou Energy Co Ltd
SHG:600403 		1.49x CN¥8.21 Million
≈ $1.20 Million 		CN¥12.22 Million China CN¥7.40 ▲ +9.96%
3985 Formosa Taffeta Co Ltd
TW:1434 		1.49x NT$207.67 Million
≈ $6.54 Million 		NT$308.97 Million Taiwan NT$16.90 ▲ +1.50%
3986 Shenzhen SC New Energy Technology Corp Class A
SHE:300724 		1.49x CN¥44.72 Million
≈ $6.54 Million 		CN¥66.52 Million China CN¥76.38 ▲ +2.10%
3987 BillerudKorsnas AB
ST:BILL 		1.49x Skr261.00 Million
≈ $28.09 Million 		Skr388.00 Million Sweden Skr61.95 ▲ +0.49%
3988 Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 		1.49x CN¥65.40 Million
≈ $9.57 Million 		CN¥97.21 Million China CN¥6.52 ▼ -2.54%
3989 Carborundum Universal Limited
NSE:CARBORUNIV 		1.49x Rs1.11 Billion
≈ $12.01 Million 		Rs1.65 Billion India Rs1028.60 ▲ +1.67%
3990 Meeka Metals Ltd
AU:MEK 		1.48x AU$22.61 Million
≈ $16.00 Million 		AU$33.57 Million Australia AU$0.13 ▼ -3.85%
3991 Edwards Lifesciences Corp
NYSE:EW 		1.48x $43.80 Million $64.90 Million USA $87.45 ▲ +1.69%
3992 Jilin University Zhengyuan Info Tech
SHE:003029 		1.48x CN¥28.02 Million
≈ $4.10 Million 		CN¥41.50 Million China CN¥18.18 ▼ -1.99%
3993 Ernst Russ AG
XETRA:ERAG 		1.48x €19.55 Million
≈ $22.85 Million 		€28.95 Million Germany €8.70 ▲ +0.69%
3994 Inoue Rubber (Thailand) Public Company Limited
BK:IRC 		1.48x ฿40.71 Million
≈ $1.27 Million 		฿60.29 Million Thailand ฿11.90 ▼ -0.83%
3995 Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA 		1.48x $372.47K $551.54K USA $5.98 ▼ -1.16%
3996 Ashot Ashkelon Industries Ltd
TA:ASHO 		1.48x ILA5.04 Million
≈ $13.51K 		ILA7.46 Million Israel ILA8412.00 ▼ -3.23%
3997 Armata Pharmaceuticals Inc
NYSE MKT:ARMP 		1.48x $335.00K $496.00K USA $8.36 ▲ +1.58%
3998 Wintec Co. Ltd
KQ:320000 		1.48x ₩408.36 Million
≈ $276.74K 		₩604.55 Million Korea ₩11780.00 ▼ -0.93%
3999 IMAC Holdings Inc
NASDAQ:BACK 		1.48x $113.64K $168.11K USA $0.04 ▲ +0.00%
4000 Aptech Limited
NSE:APTECHT 		1.48x Rs19.36 Million
≈ $209.36K 		Rs28.62 Million India Rs105.26 ▲ +0.24%