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
4001 Ernst Russ AG
XETRA:ERAG 		1.48x €19.55 Million
≈ $22.85 Million 		€28.95 Million Germany €7.60 ▼ -1.81%
4002 Inoue Rubber (Thailand) Public Company Limited
BK:IRC 		1.48x ฿40.71 Million
≈ $1.27 Million 		฿60.29 Million Thailand ฿12.00 ▲ +0.00%
4003 Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA 		1.48x $372.47K $551.54K USA $4.00 ▼ -5.88%
4004 Armata Pharmaceuticals Inc
NYSE MKT:ARMP 		1.48x $335.00K $496.00K USA $8.36 ▲ +1.58%
4005 Wintec Co. Ltd
KQ:320000 		1.48x ₩408.36 Million
≈ $276.74K 		₩604.55 Million Korea ₩15280.00 ▼ -4.32%
4006 IMAC Holdings Inc
NASDAQ:BACK 		1.48x $113.64K $168.11K USA $0.04 ▲ +0.00%
4007 Aptech Limited
NSE:APTECHT 		1.48x Rs19.36 Million
≈ $209.36K 		Rs28.62 Million India Rs93.03 ▼ -2.13%
4008 Hubei TKD Crystal Electn
SHG:603738 		1.48x CN¥25.90 Million
≈ $3.79 Million 		CN¥38.28 Million China CN¥33.21 ▲ +8.46%
4009 Anhui Jinhe Industrial Co Ltd
SHE:002597 		1.48x CN¥285.11 Million
≈ $41.72 Million 		CN¥421.33 Million China CN¥19.96 ▼ -0.15%
4010 Kcc Glass Corp
KO:344820 		1.48x ₩12.90 Billion
≈ $8.74 Million 		₩19.06 Billion Korea ₩22500.00 ▼ -0.66%
4011 KCTC Co. Ltd
KO:009070 		1.48x ₩11.33 Billion
≈ $7.68 Million 		₩16.73 Billion Korea ₩3870.00 ▲ +4.03%
4012 Ilyda SA
AT:ILYDA 		1.48x €209.71K
≈ $245.18K 		€309.57K Greece €4.16 ▲ +0.36%
4013 Ability Enterprise Co Ltd
TW:2374 		1.48x NT$258.45 Million
≈ $8.14 Million 		NT$381.41 Million Taiwan NT$67.20 ▲ +3.07%
4014 ABM Fujiya Bhd
KLSE:5198 		1.48x RM18.89 Million
≈ $4.74 Million 		RM27.87 Million Malaysia RM0.20 ▼ -2.44%
4015 Vox Royalty Corp.
TO:VOXR 		1.48x CA$2.43 Million
≈ $1.76 Million 		CA$3.58 Million Canada CA$6.04 ▲ +2.90%
4016 Golden Pursuit Resources Ltd
V:GDP 		1.48x CA$135.71K
≈ $98.17K 		CA$200.18K Canada CA$0.27 ▼ -1.82%
4017 Cousins Properties Incorporated
NYSE:CUZ 		1.47x $40.46 Million $59.66 Million USA $31.84 ▲ +0.92%
4018 Virgin Australia Holdings Ltd
AU:VGN 		1.47x AU$199.10 Million
≈ $140.88 Million 		AU$293.50 Million Australia AU$2.83 ▲ +3.66%
4019 CMS Energy Corporation
NYSE:CMS 		1.47x $705.00 Million $1.04 Billion USA $72.50 ▼ -0.52%
4020 Crescendo Corporation Bhd
KLSE:6718 		1.47x RM42.26 Million
≈ $10.61 Million 		RM62.26 Million Malaysia RM1.28 ▲ +0.79%
4021 SEP Analytical (Shanghai) Co. Ltd.
SHE:301228 		1.47x CN¥39.86 Million
≈ $5.83 Million 		CN¥58.71 Million China CN¥60.61 ▲ +17.67%
4022 Citic Offshore Helicopter Co Ltd
SHE:000099 		1.47x CN¥47.23 Million
≈ $6.91 Million 		CN¥69.55 Million China CN¥14.06 ▲ +2.85%
4023 The AES Corporation
NYSE:AES 		1.47x $1.20 Billion $1.77 Billion USA $14.82 ▲ +0.14%
4024 Bahnhof AB Series B
ST:BAHN-B 		1.47x Skr38.42 Million
≈ $4.13 Million 		Skr56.49 Million Sweden Skr59.70 ▲ +0.00%
4025 CMC Corp
VN:CMG 		1.47x ₫240.79 Billion
≈ $9.15 Million 		₫354.01 Billion Vietnam ₫24500.00 ▼ -2.20%
4026 Eimskipafélag Íslands hf
IC:EIM 		1.47x Ikr5.06 Million
≈ $41.23K 		Ikr7.43 Million Iceland Ikr224.00 ▲ +0.00%
4027 Luster LightTech Co. Ltd. Cl A
SHG:688400 		1.47x CN¥190.98 Million
≈ $27.95 Million 		CN¥280.64 Million China CN¥47.02 ▲ +7.99%
4028 Jindal Steel & Power Limited
NSE:JINDALSTEL 		1.47x Rs33.52 Billion
≈ $362.48 Million 		Rs49.25 Billion India Rs1044.70 ▲ +1.10%
4029 Sinopec Oilfield Service Corporation
F:YIZH 		1.47x €943.20 Million
≈ $1.10 Billion 		€1.39 Billion Germany €0.06 ▲ +3.36%
4030 Kec Corporation
KO:092220 		1.47x ₩9.84 Billion
≈ $6.67 Million 		₩14.45 Billion Korea ₩2645.00 ▲ +5.38%
4031 Bowen Coking Coal Ltd
AU:BCB 		1.47x AU$15.56 Million
≈ $11.01 Million 		AU$22.85 Million Australia AU$0.08 ▲ +0.00%
4032 Cemex SAB de CV ADR
F:CEXA 		1.47x €124.02 Million
≈ $144.99 Million 		€182.11 Million Germany €9.85 ▲ +0.00%
4033 Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ 		1.47x TL169.70 Million
≈ $3.80 Million 		TL249.14 Million Turkey TL69.30 ▲ +2.59%
4034 Shen Ma Industry Co Ltd
SHG:600810 		1.47x CN¥285.03 Million
≈ $41.71 Million 		CN¥418.40 Million China CN¥6.09 ▲ +0.66%
4035 Forcecon Technology Co Ltd
TWO:3483 		1.47x NT$148.68 Million
≈ $4.68 Million 		NT$218.20 Million Taiwan NT$79.00 ▲ +3.95%
4036 DGR Global Ltd
AU:DGR 		1.47x AU$664.41K
≈ $470.11K 		AU$975.03K Australia AU$0.03 ▲ +0.00%
4037 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		1.47x CN¥71.19 Million
≈ $10.42 Million 		CN¥104.47 Million China CN¥31.45 ▼ -0.82%
4038 Ilyang Pharmaceutical Co Ltd
KO:007575 		1.47x ₩2.26 Billion
≈ $1.53 Million 		₩3.32 Billion Korea ₩7120.00 ▼ -2.20%
4039 Ilyang Pharm
KO:007570 		1.47x ₩2.26 Billion
≈ $1.53 Million 		₩3.32 Billion Korea ₩7860.00 ▲ +0.00%
4040 Jindal Poly Films Limited
NSE:JINDALPOLY 		1.47x Rs2.22 Billion
≈ $23.96 Million 		Rs3.25 Billion India Rs669.85 ▲ +0.54%
4041 CORERO NETWORK SEC.LS-01
F:NYA1 		1.47x €2.99 Million
≈ $3.49 Million 		€4.38 Million Germany €0.07 ▼ -12.18%
4042 Joinsoon Electronics MFG Co Ltd
TWO:3322 		1.47x NT$43.17 Million
≈ $1.36 Million 		NT$63.30 Million Taiwan NT$12.45 ▲ +4.18%
4043 Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 		1.47x CN¥282.81 Million
≈ $41.38 Million 		CN¥414.56 Million China CN¥16.63 ▲ +0.36%
4044 Airea Plc
LSE:AIEA 		1.46x GBX1.74 Million
≈ $211.22 		GBX2.54 Million UK GBX26.00 ▲ +0.00%
4045 Jaya Trishindo Tbk PT
JK:HELI 		1.46x Rp1.70 Billion
≈ $99.43K 		Rp2.48 Billion Indonesia Rp177.00 ▼ -1.12%
4046 Autel Intelligent Technology Corp Ltd
SHG:688208 		1.46x CN¥29.40 Million
≈ $4.30 Million 		CN¥43.01 Million China CN¥26.90 ▲ +1.28%
4047 Rorze Systems Corporation
KQ:071280 		1.46x ₩1.11 Billion
≈ $752.50K 		₩1.62 Billion Korea ₩6190.00 ▲ +0.81%
4048 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		1.46x CN¥7.41 Million
≈ $1.09 Million 		CN¥10.84 Million China CN¥16.70 ▲ +2.64%
4049 Pollard Banknote Limited
TO:PBL 		1.46x CA$2.77 Million
≈ $2.01 Million 		CA$4.05 Million Canada CA$17.88 ▲ +0.62%
4050 Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 		1.46x CN¥143.77 Million
≈ $21.04 Million 		CN¥210.18 Million China CN¥9.57 ▼ -1.54%
4051 Empresas Copec S.A.
SN:COPEC 		1.46x CL$261.64 Million
≈ $292.61K 		CL$382.33 Million Chile CL$6450.00 ▲ +4.03%
4052 Samsung Publis
KO:068290 		1.46x ₩236.67 Million
≈ $160.39K 		₩345.40 Million Korea ₩6210.00 ▲ +2.81%
4053 Morguard Real Estate Investment Trust
TO:MRT-UN 		1.46x CA$5.03 Million
≈ $3.64 Million 		CA$7.33 Million Canada CA$7.27 ▼ -0.41%
4054 Tianshui Huatian Technology Co Ltd
SHE:002185 		1.46x CN¥1.08 Billion
≈ $158.05 Million 		CN¥1.58 Billion China CN¥18.35 ▲ +8.90%
4055 Kabra Extrusion Technik Limited
NSE:KABRAEXTRU 		1.46x Rs428.57 Million
≈ $4.63 Million 		Rs624.96 Million India Rs359.30 ▲ +2.18%
4056 Tharisa plc
JSE:THA 		1.46x ZAC36.00 Million
≈ $19.13K 		ZAC52.49 Million South Africa ZAC2520.00 ▲ +1.82%
4057 iRay Technology Co Ltd
SHG:688301 		1.46x CN¥343.82 Million
≈ $50.31 Million 		CN¥500.60 Million China CN¥93.87 ▲ +8.95%
4058 Amadeus Fire AG
XETRA:AAD 		1.46x €1.96 Million
≈ $2.29 Million 		€2.85 Million Germany €22.00 ▼ -2.44%
4059 Nabors Industries Ltd
F:NBI1 		1.46x €113.34 Million
≈ $132.51 Million 		€164.95 Million Germany €72.00 ▼ -2.04%
4060 Nabors Industries Ltd.
NYSE:NBR 		1.46x $113.34 Million $164.95 Million USA $84.72 ▲ +2.57%
4061 Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER 		1.45x Rs949.28 Million
≈ $10.27 Million 		Rs1.38 Billion India Rs176.61 ▼ -2.02%
4062 Passat Société Anonyme
PA:PSAT 		1.45x €721.00K
≈ $842.92K 		€1.05 Million France €4.36 ▲ +0.23%
4063 ZIGUP plc
LSE:ZIG 		1.45x GBX242.73 Million
≈ $29.53K 		GBX353.08 Million UK GBX454.00 ▲ +0.44%
4064 Jeongsan Aikang Co.Ltd
KQ:022220 		1.45x ₩187.18 Million
≈ $126.85K 		₩272.08 Million Korea ₩548.00 ▼ -0.36%
4065 Zhejiang Huace Film TV Co
SHE:300133 		1.45x CN¥438.25 Million
≈ $64.13 Million 		CN¥636.43 Million China CN¥7.20 ▲ +0.56%
4066 LKL International Bhd
KLSE:0182 		1.45x RM17.34 Million
≈ $4.35 Million 		RM25.17 Million Malaysia RM0.04 ▲ +0.00%
4067 Hypoport SE
XETRA:HYQ 		1.45x €4.57 Million
≈ $5.35 Million 		€6.63 Million Germany €87.20 ▼ -1.19%
4068 WHA Utilities and Power Public Company Limited
BK:WHAUP 		1.45x ฿303.42 Million
≈ $9.46 Million 		฿440.13 Million Thailand ฿7.80 ▼ -1.89%
4069 Southern Empire Resources Corp
V:SMP 		1.45x CA$29.44K
≈ $21.30K 		CA$42.70K Canada CA$0.06 ▲ +0.00%
4070 Beijing Easpring Material Tech
SHE:300073 		1.45x CN¥340.30 Million
≈ $49.80 Million 		CN¥493.38 Million China CN¥41.10 ▲ +2.72%
4071 Astral Asia Bhd
KLSE:7054 		1.45x RM797.00K
≈ $200.10K 		RM1.16 Million Malaysia RM0.10 ▲ +25.00%
4072 Mountain Province Diamonds Inc
TO:MPVD 		1.45x CA$10.48 Million
≈ $7.58 Million 		CA$15.19 Million Canada CA$0.02 ▲ +33.33%
4073 Cansino Biologics Inc
SHG:688185 		1.45x CN¥30.53 Million
≈ $4.47 Million 		CN¥44.23 Million China CN¥50.15 ▲ +0.99%
4074 Plascar Participações Industriais S.A
SA:PLAS3 		1.45x R$4.40 Million
≈ $862.77K 		R$6.37 Million Brazil R$2.46 ▼ -1.60%
4075 Ormat Technologies Inc
NYSE:ORA 		1.45x $78.58 Million $113.79 Million USA $105.10 ▲ +1.49%
4076 Bajaj Finserv Limited
NSE:BAJAJFINSV 		1.45x Rs4.18 Billion
≈ $45.17 Million 		Rs6.05 Billion India Rs1900.60 ▲ +2.10%
4077 PRI EKOPARK SA ZY -10
F:NPA 		1.45x €582.97K
≈ $681.55K 		€844.00K Germany €1.27 ▲ +0.00%
4078 Rallye SA
PA:RAL 		1.45x €746.00 Million
≈ $872.15 Million 		€1.08 Billion France €0.04 ▲ +0.00%
4079 Dunelm Group PLC
LSE:DNLM 		1.45x GBX15.20 Million
≈ $1.85K 		GBX22.00 Million UK GBX864.50 ▼ -1.54%
4080 Outcrop Gold Corp
V:OCG 		1.45x CA$85.83K
≈ $62.09K 		CA$124.18K Canada CA$0.28 ▼ -5.08%
4081 Shanghai Moons' Elec Co Ltd
SHG:603728 		1.45x CN¥60.80 Million
≈ $8.90 Million 		CN¥87.97 Million China CN¥50.00 ▲ +4.47%
4082 Qingdao Gon Technology Co Ltd
SHE:002768 		1.45x CN¥65.20 Million
≈ $9.54 Million 		CN¥94.32 Million China CN¥46.90 ▲ +2.67%
4083 Willow Biosciences Inc
TO:WLLW 		1.45x CA$10.14K
≈ $7.34K 		CA$14.67K Canada CA$0.17 ▲ +0.00%
4084 Pusan Cast Iron Co., Ltd.
KO:005030 		1.45x ₩268.25 Million
≈ $181.79K 		₩387.96 Million Korea ₩486.00 ▲ +0.00%
4085 Kymera Therapeutics Inc
NASDAQ:KYMR 		1.44x $8.04 Million $11.62 Million USA $113.37 ▲ +2.08%
4086 Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 		1.44x NT$11.99 Million
≈ $377.78K 		NT$17.32 Million Taiwan NT$35.40 ▲ +9.94%
4087 Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 		1.44x CN¥21.03 Million
≈ $3.08 Million 		CN¥30.36 Million China CN¥39.91 ▼ -1.70%
4088 Infomedia Press Limited
NSE:INFOMEDIA 		1.44x Rs3.10 Million
≈ $33.55K 		Rs4.48 Million India Rs5.73 ▼ -2.72%
4089 Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 		1.44x CN¥67.89 Million
≈ $9.93 Million 		CN¥98.01 Million China CN¥62.81 ▲ +10.00%
4090 Ram Technology Co. Ltd
KQ:171010 		1.44x ₩2.17 Billion
≈ $1.47 Million 		₩3.13 Billion Korea ₩2730.00 ▲ +3.41%
4091 Formosa Advanced Technologies Co Ltd
TW:8131 		1.44x NT$290.12 Million
≈ $9.14 Million 		NT$418.72 Million Taiwan NT$67.40 ▲ +0.30%
4092 Jiangsu Huachang Chemical Co Ltd
SHE:002274 		1.44x CN¥58.32 Million
≈ $8.53 Million 		CN¥84.07 Million China CN¥5.22 ▼ -1.51%
4093 Trinseo SA
NYSE:TSE 		1.44x $6.80 Million $9.80 Million USA $0.83 ▲ +1.22%
4094 Auric Mining Ltd
AU:AWJ 		1.44x AU$3.47 Million
≈ $2.46 Million 		AU$5.00 Million Australia AU$0.23 ▲ +2.22%
4095 Aptorum Group Ltd Class A
NASDAQ:APM 		1.44x $3.34 Billion $4.81 Billion USA $9.54 ▲ +11.06%
4096 Norden Crown Metals Corp
V:NOCR 		1.44x CA$841.60K
≈ $608.80K 		CA$1.21 Million Canada CA$0.29 ▲ +0.00%
4097 Stylam Industries Limited
NSE:STYLAMIND 		1.44x Rs752.90 Million
≈ $8.14 Million 		Rs1.08 Billion India Rs3510.70 ▲ +2.82%
4098 Chipsea Technologies Shenzhen Corp Ltd
SHG:688595 		1.44x CN¥16.77 Million
≈ $2.45 Million 		CN¥24.15 Million China CN¥28.14 ▲ +6.63%
4099 Perrot Duval Holding SA
SW:PEDU 		1.44x CHF230.00K
≈ $290.78K 		CHF331.00K Switzerland CHF51.50 ▼ -0.96%
4100 Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL 		1.44x TL23.36 Million
≈ $523.27K 		TL33.62 Million Turkey TL9.26 ▲ +9.98%