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
4001 Hubei TKD Crystal Electn
SHG:603738 		1.48x CN¥25.90 Million
≈ $3.79 Million 		CN¥38.28 Million China CN¥45.35 ▼ -0.98%
4002 Anhui Jinhe Industrial Co Ltd
SHE:002597 		1.48x CN¥285.11 Million
≈ $41.72 Million 		CN¥421.33 Million China CN¥19.23 ▼ -3.80%
4003 Kcc Glass Corp
KO:344820 		1.48x ₩12.90 Billion
≈ $8.74 Million 		₩19.06 Billion Korea ₩23050.00 ▼ -1.91%
4004 KCTC Co. Ltd
KO:009070 		1.48x ₩11.33 Billion
≈ $7.68 Million 		₩16.73 Billion Korea ₩4560.00 ▼ -2.56%
4005 Ilyda SA
AT:ILYDA 		1.48x €209.71K
≈ $245.18K 		€309.57K Greece €4.24 ▲ +1.07%
4006 Ability Enterprise Co Ltd
TW:2374 		1.48x NT$258.45 Million
≈ $8.14 Million 		NT$381.41 Million Taiwan NT$80.90 ▼ -0.86%
4007 ABM Fujiya Bhd
KLSE:5198 		1.48x RM18.89 Million
≈ $4.74 Million 		RM27.87 Million Malaysia RM0.24 ▲ +0.00%
4008 Vox Royalty Corp.
TO:VOXR 		1.48x CA$2.43 Million
≈ $1.76 Million 		CA$3.58 Million Canada CA$7.85 ▲ +1.55%
4009 Golden Pursuit Resources Ltd
V:GDP 		1.48x CA$135.71K
≈ $98.17K 		CA$200.18K Canada CA$0.30 ▲ +0.00%
4010 Cousins Properties Incorporated
NYSE:CUZ 		1.47x $40.46 Million $59.66 Million USA $27.75 ▲ +1.83%
4011 Virgin Australia Holdings Ltd
AU:VGN 		1.47x AU$199.10 Million
≈ $140.88 Million 		AU$293.50 Million Australia AU$2.66 ▲ +0.00%
4012 CMS Energy Corporation
NYSE:CMS 		1.47x $705.00 Million $1.04 Billion USA $70.36 ▲ +0.20%
4013 Rubicon Organics Inc
V:ROMJ 		1.47x CA$451.30K
≈ $326.46K 		CA$664.89K Canada CA$0.44 ▲ +3.57%
4014 SEP Analytical (Shanghai) Co. Ltd.
SHE:301228 		1.47x CN¥39.86 Million
≈ $5.83 Million 		CN¥58.71 Million China CN¥75.77 ▲ +0.30%
4015 Citic Offshore Helicopter Co Ltd
SHE:000099 		1.47x CN¥47.23 Million
≈ $6.91 Million 		CN¥69.55 Million China CN¥15.00 ▼ -2.91%
4016 VIRINCHI ORD (BSE)
NSE:VIRINCHI 		1.47x Rs536.65 Million
≈ $5.80 Million 		Rs790.29 Million India Rs15.29 ▼ -2.74%
4017 Rathbone Brothers PLC
LSE:RAT 		1.47x GBX3.60 Million
≈ $438.02 		GBX5.30 Million UK GBX1946.00 ▲ +1.88%
4018 Jaycorp Bhd
KLSE:7152 		1.47x RM5.29 Million
≈ $1.33 Million 		RM7.78 Million Malaysia RM0.30 ▲ +1.72%
4019 The AES Corporation
NYSE:AES 		1.47x $1.20 Billion $1.77 Billion USA $14.73 ▲ +0.14%
4020 Bahnhof AB Series B
ST:BAHN-B 		1.47x Skr38.42 Million
≈ $4.13 Million 		Skr56.49 Million Sweden Skr49.60 ▼ -1.20%
4021 CMC Corp
VN:CMG 		1.47x ₫240.79 Billion
≈ $9.15 Million 		₫354.01 Billion Vietnam ₫28250.00 ▼ -1.74%
4022 Eimskipafélag Íslands hf
IC:EIM 		1.47x Ikr5.06 Million
≈ $41.23K 		Ikr7.43 Million Iceland Ikr224.00 ▲ +0.00%
4023 Luster LightTech Co. Ltd. Cl A
SHG:688400 		1.47x CN¥190.98 Million
≈ $27.95 Million 		CN¥280.64 Million China CN¥55.02 ▼ -0.67%
4024 Jindal Steel & Power Limited
NSE:JINDALSTEL 		1.47x Rs33.52 Billion
≈ $362.48 Million 		Rs49.25 Billion India Rs1197.20 ▼ -1.16%
4025 Sinopec Oilfield Service Corporation
F:YIZH 		1.47x €943.20 Million
≈ $1.10 Billion 		€1.39 Billion Germany €0.08 ▲ +21.17%
4026 Kec Corporation
KO:092220 		1.47x ₩9.84 Billion
≈ $6.67 Million 		₩14.45 Billion Korea ₩5140.00 ▲ +7.64%
4027 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%
4028 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		1.47x MX$124.02 Million
≈ $7.14 Million 		MX$182.11 Million Mexico MX$22.44 ▼ -0.04%
4029 Cemex SAB de CV ADR
F:CEXA 		1.47x €124.02 Million
≈ $144.99 Million 		€182.11 Million Germany €9.85 ▲ +0.00%
4030 Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ 		1.47x TL169.70 Million
≈ $3.80 Million 		TL249.14 Million Turkey TL73.45 ▲ +9.96%
4031 Shen Ma Industry Co Ltd
SHG:600810 		1.47x CN¥285.03 Million
≈ $41.71 Million 		CN¥418.40 Million China CN¥5.74 ▼ -1.54%
4032 Forcecon Technology Co Ltd
TWO:3483 		1.47x NT$148.68 Million
≈ $4.68 Million 		NT$218.20 Million Taiwan NT$107.00 ▼ -3.17%
4033 DGR Global Ltd
AU:DGR 		1.47x AU$664.41K
≈ $470.11K 		AU$975.03K Australia AU$0.03 ▲ +0.00%
4034 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		1.47x CN¥71.19 Million
≈ $10.42 Million 		CN¥104.47 Million China CN¥32.23 ▼ -1.44%
4035 Ilyang Pharm
KO:007570 		1.47x ₩2.26 Billion
≈ $1.53 Million 		₩3.32 Billion Korea ₩13050.00 ▲ +0.00%
4036 Ilyang Pharmaceutical Co Ltd
KO:007575 		1.47x ₩2.26 Billion
≈ $1.53 Million 		₩3.32 Billion Korea ₩12980.00 ▲ +0.00%
4037 Jindal Poly Films Limited
NSE:JINDALPOLY 		1.47x Rs2.22 Billion
≈ $23.96 Million 		Rs3.25 Billion India Rs659.80 ▲ +1.29%
4038 CORERO NETWORK SEC.LS-01
F:NYA1 		1.47x €2.99 Million
≈ $3.49 Million 		€4.38 Million Germany €0.10 ▲ +0.00%
4039 Shinfox Energy Co Ltd
TW:6806 		1.47x NT$1.32 Billion
≈ $41.64 Million 		NT$1.94 Billion Taiwan NT$6.26 ▼ -9.93%
4040 Joinsoon Electronics MFG Co Ltd
TWO:3322 		1.47x NT$43.17 Million
≈ $1.36 Million 		NT$63.30 Million Taiwan NT$14.55 ▲ +1.39%
4041 Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 		1.47x CN¥282.81 Million
≈ $41.38 Million 		CN¥414.56 Million China CN¥15.04 ▼ -2.02%
4042 Airea Plc
LSE:AIEA 		1.46x GBX1.74 Million
≈ $211.22 		GBX2.54 Million UK GBX28.50 ▲ +0.00%
4043 Jaya Trishindo Tbk PT
JK:HELI 		1.46x Rp1.70 Billion
≈ $99.43K 		Rp2.48 Billion Indonesia Rp160.00 ▼ -4.19%
4044 Autel Intelligent Technology Corp Ltd
SHG:688208 		1.46x CN¥29.40 Million
≈ $4.30 Million 		CN¥43.01 Million China CN¥29.75 ▼ -3.28%
4045 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		1.46x CN¥7.41 Million
≈ $1.09 Million 		CN¥10.84 Million China CN¥20.47 ▼ -2.29%
4046 Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 		1.46x CN¥143.77 Million
≈ $21.04 Million 		CN¥210.18 Million China CN¥12.61 ▼ -2.25%
4047 Empresas Copec S.A.
SN:COPEC 		1.46x CL$261.64 Million
≈ $292.61K 		CL$382.33 Million Chile CL$6115.00 ▲ +0.25%
4048 Tong Hua Holding Public Company Limited
BK:TH 		1.46x ฿8.56 Million
≈ $266.69K 		฿12.49 Million Thailand ฿0.47 ▲ +2.17%
4049 Samsung Publis
KO:068290 		1.46x ₩236.67 Million
≈ $160.39K 		₩345.40 Million Korea ₩6710.00 ▼ -15.38%
4050 Dongwon Ind
KO:006040 		1.46x ₩82.94 Billion
≈ $56.21 Million 		₩121.03 Billion Korea ₩34000.00 ▼ -0.87%
4051 Morguard Real Estate Investment Trust
TO:MRT-UN 		1.46x CA$5.03 Million
≈ $3.64 Million 		CA$7.33 Million Canada CA$6.81 ▲ +0.00%
4052 Tianshui Huatian Technology Co Ltd
SHE:002185 		1.46x CN¥1.08 Billion
≈ $158.05 Million 		CN¥1.58 Billion China CN¥19.26 ▲ +0.52%
4053 Kabra Extrusion Technik Limited
NSE:KABRAEXTRU 		1.46x Rs428.57 Million
≈ $4.63 Million 		Rs624.96 Million India Rs241.34 ▲ +2.18%
4054 Tharisa plc
JSE:THA 		1.46x ZAC36.00 Million
≈ $19.13K 		ZAC52.49 Million South Africa ZAC2766.00 ▼ -1.25%
4055 iRay Technology Co Ltd
SHG:688301 		1.46x CN¥343.82 Million
≈ $50.31 Million 		CN¥500.60 Million China CN¥185.73 ▲ +2.67%
4056 RiTdisplay Corp
TW:8104 		1.46x NT$18.72 Million
≈ $589.72K 		NT$27.25 Million Taiwan NT$42.75 ▼ -4.15%
4057 Amadeus Fire AG
XETRA:AAD 		1.46x €1.96 Million
≈ $2.29 Million 		€2.85 Million Germany €22.85 ▼ -0.44%
4058 Nabors Industries Ltd.
NYSE:NBR 		1.46x $113.34 Million $164.95 Million USA $101.09 ▲ +5.00%
4059 Nabors Industries Ltd
F:NBI1 		1.46x €113.34 Million
≈ $132.51 Million 		€164.95 Million Germany €85.50 ▲ +4.27%
4060 Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER 		1.45x Rs949.28 Million
≈ $10.27 Million 		Rs1.38 Billion India Rs170.52 ▲ +1.70%
4061 Passat Société Anonyme
PA:PSAT 		1.45x €721.00K
≈ $842.92K 		€1.05 Million France €4.36 ▲ +0.23%
4062 ZIGUP plc
LSE:ZIG 		1.45x GBX242.73 Million
≈ $29.53K 		GBX353.08 Million UK GBX460.50 ▲ +0.33%
4063 Jeongsan Aikang Co.Ltd
KQ:022220 		1.45x ₩187.18 Million
≈ $126.85K 		₩272.08 Million Korea ₩743.00 ▲ +1.23%
4064 Zhejiang Huace Film TV Co
SHE:300133 		1.45x CN¥438.25 Million
≈ $64.13 Million 		CN¥636.43 Million China CN¥7.54 ▼ -4.31%
4065 LKL International Bhd
KLSE:0182 		1.45x RM17.34 Million
≈ $4.35 Million 		RM25.17 Million Malaysia RM0.04 ▲ +0.00%
4066 Hypoport SE
XETRA:HYQ 		1.45x €4.57 Million
≈ $5.35 Million 		€6.63 Million Germany €80.95 ▲ +1.95%
4067 Southern Empire Resources Corp
V:SMP 		1.45x CA$29.44K
≈ $21.30K 		CA$42.70K Canada CA$0.06 ▲ +0.00%
4068 Beijing Easpring Material Tech
SHE:300073 		1.45x CN¥340.30 Million
≈ $49.80 Million 		CN¥493.38 Million China CN¥52.60 ▼ -2.23%
4069 Mountain Province Diamonds Inc
TO:MPVD 		1.45x CA$10.48 Million
≈ $7.58 Million 		CA$15.19 Million Canada CA$0.03 ▼ -16.67%
4070 Histeel
KO:071090 		1.45x ₩113.20 Million
≈ $76.71K 		₩164.00 Million Korea ₩3265.00 ▼ -1.21%
4071 Cansino Biologics Inc
SHG:688185 		1.45x CN¥30.53 Million
≈ $4.47 Million 		CN¥44.23 Million China CN¥52.43 ▼ -2.55%
4072 Plascar Participações Industriais S.A
SA:PLAS3 		1.45x R$4.40 Million
≈ $862.77K 		R$6.37 Million Brazil R$2.93 ▲ +0.00%
4073 Ormat Technologies Inc
NYSE:ORA 		1.45x $78.58 Million $113.79 Million USA $142.45 ▼ -1.83%
4074 Bajaj Finserv Limited
NSE:BAJAJFINSV 		1.45x Rs4.18 Billion
≈ $45.17 Million 		Rs6.05 Billion India Rs1709.80 ▼ -1.42%
4075 PRI EKOPARK SA ZY -10
F:NPA 		1.45x €582.97K
≈ $681.55K 		€844.00K Germany €1.27 ▲ +0.00%
4076 Rallye SA
PA:RAL 		1.45x €746.00 Million
≈ $872.15 Million 		€1.08 Billion France €0.04 ▲ +0.00%
4077 Dunelm Group PLC
LSE:DNLM 		1.45x GBX15.20 Million
≈ $1.85K 		GBX22.00 Million UK GBX768.00 ▲ +0.59%
4078 Outcrop Gold Corp
V:OCG 		1.45x CA$85.83K
≈ $62.09K 		CA$124.18K Canada CA$0.28 ▼ -5.08%
4079 Shanghai Moons' Elec Co Ltd
SHG:603728 		1.45x CN¥60.80 Million
≈ $8.90 Million 		CN¥87.97 Million China CN¥63.52 ▲ +1.99%
4080 Qingdao Gon Technology Co Ltd
SHE:002768 		1.45x CN¥65.20 Million
≈ $9.54 Million 		CN¥94.32 Million China CN¥64.08 ▲ +0.75%
4081 Willow Biosciences Inc
TO:WLLW 		1.45x CA$10.14K
≈ $7.34K 		CA$14.67K Canada CA$0.17 ▲ +0.00%
4082 Pusan Cast Iron Co., Ltd.
KO:005030 		1.45x ₩268.25 Million
≈ $181.79K 		₩387.96 Million Korea ₩486.00 ▲ +0.00%
4083 Kymera Therapeutics Inc
NASDAQ:KYMR 		1.44x $8.04 Million $11.62 Million USA $74.61 ▲ +1.91%
4084 Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 		1.44x NT$11.99 Million
≈ $377.78K 		NT$17.32 Million Taiwan NT$26.30 ▲ +7.35%
4085 Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 		1.44x CN¥21.03 Million
≈ $3.08 Million 		CN¥30.36 Million China CN¥42.80 ▼ -2.84%
4086 Infomedia Press Limited
NSE:INFOMEDIA 		1.44x Rs3.10 Million
≈ $33.55K 		Rs4.48 Million India Rs5.49 ▲ +0.18%
4087 Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 		1.44x CN¥67.89 Million
≈ $9.93 Million 		CN¥98.01 Million China CN¥70.05 ▲ +10.00%
4088 Formosa Advanced Technologies Co Ltd
TW:8131 		1.44x NT$290.12 Million
≈ $9.14 Million 		NT$418.72 Million Taiwan NT$73.20 ▲ +0.41%
4089 An Phat Plastic and Green Environment JSC
VN:AAA 		1.44x ₫391.01 Billion
≈ $14.86 Million 		₫563.82 Billion Vietnam ₫6970.00 ▼ -0.43%
4090 Jiangsu Huachang Chemical Co Ltd
SHE:002274 		1.44x CN¥58.32 Million
≈ $8.53 Million 		CN¥84.07 Million China CN¥5.55 ▼ -2.80%
4091 Trinseo SA
NYSE:TSE 		1.44x $6.80 Million $9.80 Million USA $0.84 ▼ -2.33%
4092 Auric Mining Ltd
AU:AWJ 		1.44x AU$3.47 Million
≈ $2.46 Million 		AU$5.00 Million Australia AU$0.29 ▲ +0.00%
4093 Aptorum Group Ltd Class A
NASDAQ:APM 		1.44x $3.34 Billion $4.81 Billion USA $1.09 ▲ +0.00%
4094 Norden Crown Metals Corp
V:NOCR 		1.44x CA$841.60K
≈ $608.80K 		CA$1.21 Million Canada CA$0.29 ▲ +0.00%
4095 Stylam Industries Limited
NSE:STYLAMIND 		1.44x Rs752.90 Million
≈ $8.14 Million 		Rs1.08 Billion India Rs3037.00 ▲ +1.58%
4096 Chipsea Technologies Shenzhen Corp Ltd
SHG:688595 		1.44x CN¥16.77 Million
≈ $2.45 Million 		CN¥24.15 Million China CN¥38.17 ▼ -3.29%
4097 Perrot Duval Holding SA
SW:PEDU 		1.44x CHF230.00K
≈ $290.78K 		CHF331.00K Switzerland CHF47.00 ▼ -1.26%
4098 Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL 		1.44x TL23.36 Million
≈ $523.27K 		TL33.62 Million Turkey TL16.89 ▲ +9.96%
4099 Tombador Iron Ltd
AU:TI1 		1.44x AU$7.34 Million
≈ $5.19 Million 		AU$10.55 Million Australia AU$0.43 ▼ -5.49%
4100 IMMOTION GRP LS-0004010
F:6XK 		1.44x €1.60 Million
≈ $1.88 Million 		€2.31 Million Germany €0.00 ▲ +0.00%