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
3901 Kimball Electronics
NASDAQ:KE 		1.54x $6.88 Million $10.57 Million USA $24.87 ▲ +4.10%
3902 Chernan Metal Industrial
TWO:3631 		1.54x NT$6.32 Million
≈ $199.21K 		NT$9.71 Million Taiwan NT$32.40 ▲ +0.15%
3903 Crown Place VCT PLC
LSE:CRWN 		1.54x GBX4.89 Million
≈ $594.85 		GBX7.51 Million UK GBX28.10 ▲ +0.00%
3904 Toyota Motor Corporation ADR
NYSE:TM 		1.54x $820.92 Billion $1.26 Trillion USA $196.08 ▼ -2.17%
3905 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		1.54x CN¥132.34 Million
≈ $19.37 Million 		CN¥203.16 Million China CN¥61.20 ▲ +14.44%
3906 I Synergy Group Ltd
AU:IS3 		1.53x AU$209.09K
≈ $147.94K 		AU$320.88K Australia AU$0.18 ▼ -18.18%
3907 Suzhou Veichi Electric Co. Ltd. A
SHG:688698 		1.53x CN¥24.84 Million
≈ $3.63 Million 		CN¥38.10 Million China CN¥45.43 ▲ +2.32%
3908 Chung Hwa Chemical Industrial Works Ltd
TW:1727 		1.53x NT$59.85 Million
≈ $1.89 Million 		NT$91.80 Million Taiwan NT$81.30 ▲ +5.58%
3909 Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 		1.53x CN¥20.29 Million
≈ $2.97 Million 		CN¥31.10 Million China CN¥15.25 ▲ +9.79%
3910 Giantplus Technology Co Ltd
TW:8105 		1.53x NT$30.17 Million
≈ $950.65K 		NT$46.24 Million Taiwan NT$17.65 ▲ +9.97%
3911 PT Wahana Interfood Nusantara Tbk
JK:COCO 		1.53x Rp7.37 Billion
≈ $431.56K 		Rp11.29 Billion Indonesia Rp144.00 ▲ +10.77%
3912 Hengtong Optic Electric Co Ltd
SHG:600487 		1.53x CN¥493.06 Million
≈ $72.15 Million 		CN¥755.53 Million China CN¥59.96 ▲ +6.01%
3913 COPRD
NYSE MKT:COPRD 		1.53x $128.51K $196.90K USA $10.90 ▲ +50.34%
3914 Astron Corporation Ltd
AU:ATR 		1.53x AU$1.75 Million
≈ $1.24 Million 		AU$2.67 Million Australia AU$0.58 ▲ +0.00%
3915 Tiger Royalties and investments Plc
LSE:TIR 		1.53x GBX12.25K
≈ $1.49 		GBX18.75K UK GBX0.58 ▲ +0.00%
3916 Mospec Semiconductor Corp
TW:2434 		1.53x NT$8.06 Million
≈ $253.87K 		NT$12.33 Million Taiwan NT$70.10 ▼ -4.88%
3917 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3 		1.53x €1.14 Billion
≈ $1.33 Billion 		€1.74 Billion Germany €57.45 ▲ +0.26%
3918 Smith-Midland Corp
NASDAQ:SMID 		1.53x $2.59 Million $3.96 Million USA $29.11 ▲ +2.07%
3919 Kim Teck Cheong Consolidated Bhd
KLSE:0180 		1.53x RM27.83 Million
≈ $6.99 Million 		RM42.56 Million Malaysia RM0.15 ▲ +3.57%
3920 Comstock Resources Inc
NYSE:CRK 		1.53x $271.96 Million $415.81 Million USA $13.28 ▲ +3.03%
3921 Export Packing
KO:002200 		1.53x ₩630.82 Million
≈ $427.49K 		₩964.39 Million Korea ₩2240.00 ▼ -0.22%
3922 Ryanair Holdings plc
IR:RYA 		1.53x €320.90 Million
≈ $375.17 Million 		€490.50 Million Ireland €24.78 ▼ -4.55%
3923 RYANAIR HLDGS ADR NEW/5
F:RY4D 		1.53x €320.90 Million
≈ $375.17 Million 		€490.50 Million Germany €51.50 ▼ -3.74%
3924 TEN Holdings, Inc. Common Stock
NASDAQ:XHLD 		1.53x $159.00K $243.00K USA $2.02 ▲ +0.00%
3925 Wiable Corp
KQ:065530 		1.53x ₩2.96 Billion
≈ $2.01 Million 		₩4.53 Billion Korea ₩1059.00 ▲ +0.09%
3926 Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE 		1.53x Rs5.09 Million
≈ $55.04K 		Rs7.77 Million India Rs121.73 ▲ +0.26%
3927 Kerjaya Prospek Property Bhd
KLSE:7077 		1.53x RM20.72 Million
≈ $5.20 Million 		RM31.63 Million Malaysia RM0.29 ▲ +0.00%
3928 Ilji Technology Co. Ltd
KQ:019540 		1.53x ₩11.20 Billion
≈ $7.59 Million 		₩17.09 Billion Korea ₩6140.00 ▼ -0.65%
3929 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		1.53x €1.60 Billion
≈ $1.87 Billion 		€2.44 Billion Germany €57.56 ▼ -1.34%
3930 Komercni Banka A.S.
PR:KOMB 		1.52x Kč505.75 Million
≈ $24.26 Million 		Kč771.25 Million Czech Republic Kč994.00 ▲ +0.86%
3931 Starr Peak Exploration Ltd
V:STE 		1.52x CA$102.57K
≈ $74.20K 		CA$156.40K Canada CA$0.35 ▲ +0.00%
3932 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¥14.41 ▲ +1.98%
3933 Orsted A/S
CO:ORSTED 		1.52x Dkr7.19 Billion
≈ $1.12 Billion 		Dkr10.95 Billion Denmark Dkr149.85 ▼ -1.02%
3934 SensorView Co Ltd
KQ:321370 		1.52x ₩6.18 Billion
≈ $4.19 Million 		₩9.41 Billion Korea ₩1360.00 ▼ -3.89%
3935 OGE Energy Corporation
NYSE:OGE 		1.52x $175.50 Million $266.80 Million USA $48.33 ▼ -0.47%
3936 Ningbo Donly Co Ltd
SHE:002164 		1.52x CN¥40.46 Million
≈ $5.92 Million 		CN¥61.50 Million China CN¥10.44 ▲ +3.57%
3937 Daehan Synthet
KO:003830 		1.52x ₩915.37 Million
≈ $620.33K 		₩1.39 Billion Korea ₩109200.00 ▲ +0.18%
3938 Adventure Box Technology AB
ST:ADVBOX 		1.52x Skr2.11 Million
≈ $227.28K 		Skr3.21 Million Sweden Skr0.00 ▲ +0.00%
3939 Black Hills Corporation
NYSE:BKH 		1.52x $176.20 Million $267.40 Million USA $74.30 ▼ -0.24%
3940 Lupaka Gold Corp.
V:LPK 		1.52x CA$723.00K
≈ $523.01K 		CA$1.10 Million Canada CA$0.32 ▲ +0.00%
3941 AVRO INDIA LIMITED
NSE:AVROIND 		1.52x Rs60.59 Million
≈ $655.20K 		Rs91.89 Million India Rs9.23 ▼ -1.07%
3942 CADOGAN ENERGY SOLUTIONS
F:CPD 		1.52x €691.00K
≈ $807.85K 		€1.05 Million Germany €0.04 ▲ +0.00%
3943 JITF Infralogistics Limited
NSE:JITFINFRA 		1.52x Rs1.85 Billion
≈ $20.01 Million 		Rs2.81 Billion India Rs378.50 ▼ -1.96%
3944 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		1.52x CN¥10.11 Million
≈ $1.48 Million 		CN¥15.32 Million China CN¥1.87 ▼ -2.09%
3945 ValOre Metals Corp
V:VO 		1.51x CA$1.32 Million
≈ $955.07K 		CA$2.00 Million Canada CA$0.07 ▲ +0.00%
3946 Integra LifeSciences Holdings
NASDAQ:IART 		1.51x $9.80 Million $14.85 Million USA $19.01 ▲ +0.64%
3947 Pritika Auto Industries Limited
NSE:PRITIKAUTO 		1.51x Rs346.18 Million
≈ $3.74 Million 		Rs524.31 Million India Rs18.39 ▲ +2.22%
3948 Metgasco Ltd
AU:MEL 		1.51x AU$62.84K
≈ $44.46K 		AU$95.16K Australia AU$0.01 ▲ +0.00%
3949 NTPM Holdings Bhd
KLSE:5066 		1.51x RM13.78 Million
≈ $3.46 Million 		RM20.86 Million Malaysia RM0.20 ▼ -2.50%
3950 IGNITIS GRUPE AB EO 2233
F:IGV0 		1.51x €118.70 Million
≈ $138.77 Million 		€179.70 Million Germany €22.85 ▲ +3.63%
3951 IGNITIS GRUPE SP.GDR/1
F:IGV 		1.51x €118.70 Million
≈ $138.77 Million 		€179.70 Million Germany €18.90 ▲ +0.00%
3952 Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383 		1.51x CN¥26.25 Million
≈ $3.84 Million 		CN¥39.71 Million China CN¥107.98 ▲ +8.36%
3953 Singatron Enterprise Co Ltd
TWO:6126 		1.51x NT$60.10 Million
≈ $1.89 Million 		NT$90.91 Million Taiwan NT$31.20 ▲ +3.83%
3954 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		1.51x CN¥288.90 Million
≈ $42.27 Million 		CN¥436.60 Million China CN¥10.83 ▲ +3.84%
3955 Rxsight Inc
NASDAQ:RXST 		1.51x $730.00K $1.10 Million USA $5.25 ▼ -6.42%
3956 RSUPPORT Co. Ltd
KQ:131370 		1.51x ₩34.37 Million
≈ $23.29K 		₩51.93 Million Korea ₩1415.00 ▼ -2.35%
3957 Shandong Longhua New Material Co. Ltd.
SHE:301149 		1.51x CN¥28.63 Million
≈ $4.19 Million 		CN¥43.23 Million China CN¥7.14 ▼ -0.28%
3958 International Zeolite Corp
V:IZ 		1.51x CA$10.86K
≈ $7.86K 		CA$16.40K Canada CA$0.01 ▲ +0.00%
3959 Boule Diagnostics AB
ST:BOUL 		1.51x Skr15.10 Million
≈ $1.63 Million 		Skr22.80 Million Sweden Skr3.36 ▼ -6.67%
3960 Metronic Global Bhd
KLSE:0043 		1.51x RM4.83 Million
≈ $1.21 Million 		RM7.29 Million Malaysia RM0.01 ▼ -50.00%
3961 Interoil Exploration and Production ASA
OL:IOX 		1.51x Nkr1.03 Million
≈ $107.96K 		Nkr1.55 Million Norway Nkr3.59 ▼ -7.47%
3962 Nobia AB
ST:NOBI 		1.51x Skr55.00 Million
≈ $5.92 Million 		Skr83.00 Million Sweden Skr15.20 ▼ -2.07%
3963 Macarthur Minerals Ltd
V:MMS 		1.51x CA$3.66 Million
≈ $2.65 Million 		CA$5.53 Million Canada CA$0.01 ▲ +0.00%
3964 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¥27.34 ▲ +2.40%
3965 OPAL Fuels Inc
NASDAQ:OPAL 		1.51x $18.21 Million $27.48 Million USA $2.52 ▼ -0.40%
3966 Societe de la Tour Eiffel SA
PA:EIFF 		1.51x €32.72 Million
≈ $38.25 Million 		€49.30 Million France €8.20 ▲ +0.00%
3967 Samfine Creation Holdings Group Limited
NASDAQ:SFHG 		1.51x $1.79 Million $2.70 Million USA $2.45 ▼ -0.81%
3968 Pasupati Acrylon Limited
NSE:PASUPTAC 		1.51x Rs50.80 Million
≈ $549.38K 		Rs76.50 Million India Rs59.26 ▲ +0.63%
3969 Radiant Utama Interinsco Tbk
JK:RUIS 		1.51x Rp4.54 Billion
≈ $266.30K 		Rp6.84 Billion Indonesia Rp206.00 ▼ -1.90%
3970 Fujian Forecam Optics Co Ltd
SHG:688010 		1.51x CN¥6.24 Million
≈ $912.72K 		CN¥9.39 Million China CN¥27.00 ▲ +7.61%
3971 All In! Games S.A.
WAR:ALG 		1.50x zł1.13 Million
≈ $310.32K 		zł1.69 Million Poland zł0.75 ▼ -0.80%
3972 GlobalWafers Co Ltd
TWO:6488 		1.50x NT$4.92 Billion
≈ $154.90 Million 		NT$7.39 Billion Taiwan NT$1205.00 ▼ -4.74%
3973 Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 		1.50x CN¥346.17 Million
≈ $50.66 Million 		CN¥519.78 Million China CN¥27.39 ▲ +5.39%
3974 Sea & Land Integrated Co
TWO:5603 		1.50x NT$45.66 Million
≈ $1.44 Million 		NT$68.53 Million Taiwan NT$14.40 ▲ +0.35%
3975 Q.S.I Co. LTD
KQ:066310 		1.50x ₩75.42 Million
≈ $51.11K 		₩113.19 Million Korea ₩6890.00 ▲ +2.38%
3976 Bounty Oil & Gas NL
AU:BUY 		1.50x AU$246.68K
≈ $174.54K 		AU$369.67K Australia AU$0.02 ▲ +0.00%
3977 Summit
TA:SMT 		1.50x ILA88.76 Million
≈ $237.97K 		ILA132.89 Million Israel ILA5038.00 ▼ -2.97%
3978 MRG Metals Ltd
AU:MRQ 		1.49x AU$331.44
≈ $234.51 		AU$495.31 Australia AU$0.00 ▲ +16.67%
3979 Fox Factory Holding Corp
NASDAQ:FOXF 		1.49x $5.19 Million $7.76 Million USA $18.29 ▼ -0.44%
3980 TransMedics Group Inc
NASDAQ:TMDX 		1.49x $24.53 Million $36.66 Million USA $74.29 ▲ +1.12%
3981 PUC Bhd
KLSE:0007 		1.49x RM5.90 Million
≈ $1.48 Million 		RM8.81 Million Malaysia RM0.04 ▼ -12.50%
3982 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		1.49x $2.27 Million $3.38 Million USA $0.53 ▲ +12.27%
3983 Bridgepoint Group Plc
LSE:BPT 		1.49x GBX17.90 Million
≈ $2.18K 		GBX26.70 Million UK GBX308.60 ▼ -0.71%
3984 NGL Fine-Chem Limited
NSE:NGLFINE 		1.49x Rs167.72 Million
≈ $1.81 Million 		Rs250.16 Million India Rs3237.40 ▲ +7.55%
3985 Miracle Automation Engineering
SHE:002009 		1.49x CN¥16.70 Million
≈ $2.44 Million 		CN¥24.89 Million China CN¥15.93 ▲ +2.58%
3986 KOLIBRI GLOBAL ENERGY INC
F:B120 		1.49x €12.36 Million
≈ $14.45 Million 		€18.42 Million Germany €4.49 ▲ +0.22%
3987 Edgio, Inc.
NASDAQ:EGIOQ 		1.49x $10.08 Million $15.03 Million USA $0.00 ▲ +0.00%
3988 Pudumjee Paper Products Limited
NSE:PDMJEPAPER 		1.49x Rs560.90 Million
≈ $6.07 Million 		Rs835.60 Million India Rs86.57 ▲ +2.06%
3989 T'way Air Co Ltd
KO:091810 		1.49x ₩7.68 Billion
≈ $5.21 Million 		₩11.44 Billion Korea ₩574.00 ▼ -3.20%
3990 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$35.65 ▲ +0.00%
3991 Henan Dayou Energy Co Ltd
SHG:600403 		1.49x CN¥8.21 Million
≈ $1.20 Million 		CN¥12.22 Million China CN¥5.18 ▼ -1.89%
3992 Formosa Taffeta Co Ltd
TW:1434 		1.49x NT$207.67 Million
≈ $6.54 Million 		NT$308.97 Million Taiwan NT$19.00 ▲ +2.43%
3993 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¥55.64 ▲ +2.41%
3994 BillerudKorsnas AB
ST:BILL 		1.49x Skr261.00 Million
≈ $28.09 Million 		Skr388.00 Million Sweden Skr69.50 ▲ +0.43%
3995 Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 		1.49x CN¥65.40 Million
≈ $9.57 Million 		CN¥97.21 Million China CN¥6.54 ▼ -2.10%
3996 Carborundum Universal Limited
NSE:CARBORUNIV 		1.49x Rs1.11 Billion
≈ $12.01 Million 		Rs1.65 Billion India Rs1084.20 ▼ -0.28%
3997 Teo Seng Capital Bhd
KLSE:7252 		1.48x RM21.33 Million
≈ $5.36 Million 		RM31.68 Million Malaysia RM0.87 ▲ +0.58%
3998 Meeka Metals Ltd
AU:MEK 		1.48x AU$22.61 Million
≈ $16.00 Million 		AU$33.57 Million Australia AU$0.11 ▲ +11.70%
3999 Edwards Lifesciences Corp
NYSE:EW 		1.48x $43.80 Million $64.90 Million USA $84.55 ▼ -0.53%
4000 Jilin University Zhengyuan Info Tech
SHE:003029 		1.48x CN¥28.02 Million
≈ $4.10 Million 		CN¥41.50 Million China CN¥15.48 ▲ +1.98%