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
4101 Tombador Iron Ltd
AU:TI1 		1.44x AU$7.34 Million
≈ $5.19 Million 		AU$10.55 Million Australia AU$0.35 ▼ -5.41%
4102 IMMOTION GRP LS-0004010
F:6XK 		1.44x €1.60 Million
≈ $1.88 Million 		€2.31 Million Germany €0.00 ▲ +0.00%
4103 Hariom Pipe Industries Limited
NSE:HARIOMPIPE 		1.44x Rs406.82 Million
≈ $4.40 Million 		Rs585.09 Million India Rs391.70 ▼ -2.04%
4104 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		1.44x CN¥56.11 Million
≈ $8.21 Million 		CN¥80.69 Million China CN¥13.47 ▼ -1.17%
4105 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		1.44x €56.11 Million
≈ $65.60 Million 		€80.69 Million Germany €0.67 ▲ +0.76%
4106 Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211 		1.44x CN¥11.57 Million
≈ $1.69 Million 		CN¥16.64 Million China CN¥11.31 ▼ -2.92%
4107 Jiangling Motors Corp Ltd
SHE:000550 		1.44x CN¥180.10 Million
≈ $26.35 Million 		CN¥258.86 Million China CN¥16.59 ▲ +0.24%
4108 Nusatama Berkah Tbk PT
JK:NTBK 		1.43x Rp6.17 Billion
≈ $361.35K 		Rp8.85 Billion Indonesia Rp99.00 ▼ -1.98%
4109 BEYOND FRAMES ENTMT AB
F:8WP 		1.43x €7.22 Million
≈ $8.44 Million 		€10.36 Million Germany €0.14 ▲ +2.85%
4110 Spineway
PA:ALSPW 		1.43x €538.00K
≈ $628.98K 		€772.00K France €0.14 ▲ +6.05%
4111 Chesapeake Gold Corp.
V:CKG 		1.43x CA$280.60K
≈ $202.98K 		CA$402.60K Canada CA$3.12 ▲ +6.12%
4112 Bathurst Resources Ltd
AU:BRL 		1.43x AU$3.66 Million
≈ $2.59 Million 		AU$5.25 Million Australia AU$0.40 ▼ -2.44%
4113 Versatile Creative Bhd
KLSE:4995 		1.43x RM4.13 Million
≈ $1.04 Million 		RM5.93 Million Malaysia RM0.87 ▼ -3.33%
4114 QcX Gold Corp
V:QCX 		1.43x CA$59.10K
≈ $42.75K 		CA$84.75K Canada CA$0.20 ▲ +0.00%
4115 Hofseth Biocare ASA
OL:HBC 		1.43x Nkr851.00K
≈ $89.55K 		Nkr1.22 Million Norway Nkr1.31 ▼ -2.96%
4116 King Yuan Electronics Co Ltd
TW:2449 		1.43x NT$4.42 Billion
≈ $139.38 Million 		NT$6.34 Billion Taiwan NT$279.00 ▲ +3.14%
4117 Amata VN PCL
BK:AMATAV 		1.43x ฿185.27 Million
≈ $5.77 Million 		฿265.58 Million Thailand ฿2.14 ▲ +0.94%
4118 Vizionfocus Inc.
TW:4771 		1.43x NT$324.63 Million
≈ $10.23 Million 		NT$465.21 Million Taiwan NT$197.00 ▲ +0.25%
4119 Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 		1.43x CN¥102.32 Million
≈ $14.97 Million 		CN¥146.61 Million China CN¥24.10 ▲ +1.18%
4120 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		1.43x Rs770.20 Million
≈ $8.33 Million 		Rs1.10 Billion India Rs1758.80 ▼ -1.35%
4121 Ecopro BM. Co. Ltd
KQ:247540 		1.43x ₩63.50 Billion
≈ $43.03 Million 		₩90.95 Billion Korea ₩105900.00 ▲ +1.73%
4122 Boston Omaha Corp
NYSE:BOC 		1.43x $5.81 Million $8.32 Million USA $14.11 ▲ +0.36%
4123 Poly Union Chemical Holding Group Co Ltd
SHE:002037 		1.43x CN¥39.54 Million
≈ $5.79 Million 		CN¥56.61 Million China CN¥5.88 ▲ +0.17%
4124 Kyung In Elect
KO:009140 		1.43x ₩186.64 Million
≈ $126.48K 		₩266.76 Million Korea ₩21300.00 ▲ +1.43%
4125 EST Tools Co Ltd
SHE:300488 		1.43x CN¥20.31 Million
≈ $2.97 Million 		CN¥29.02 Million China CN¥30.78 ▲ +5.45%
4126 AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR 		1.43x €21.22 Million
≈ $24.80 Million 		€30.30 Million Austria €11.40 ▲ +0.00%
4127 Delta Electronics (Thailand) Public Company Limited
F:DLS 		1.43x €3.02 Billion
≈ $3.53 Billion 		€4.31 Billion Germany €8.00 ▲ +6.67%
4128 Delta Electronics (Thailand) Public Company Limited
F:NVAW 		1.43x €3.02 Billion
≈ $3.53 Billion 		€4.31 Billion Germany €7.70 ▲ +0.00%
4129 Angel Studios, Inc.
NYSE:ANGX 		1.43x $1.89 Million $2.69 Million USA $4.32 ▼ -2.04%
4130 Y-Optics Manufacture Co. Ltd
KQ:066430 		1.43x ₩400.04 Million
≈ $271.10K 		₩570.48 Million Korea ₩1867.00 ▲ +0.43%
4131 DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL 		1.43x Rs33.10 Million
≈ $357.96K 		Rs47.20 Million India Rs162.78 ▼ -0.04%
4132 HCK Capital Group Bhd
KLSE:7105 		1.43x RM6.39 Million
≈ $1.60 Million 		RM9.11 Million Malaysia RM2.16 ▼ -0.46%
4133 Uniti Group Inc
NASDAQ:UNIT 		1.43x $260.90 Million $371.80 Million USA $11.07 ▲ +1.00%
4134 Uniti Group Inc.
LSE:0LJB 		1.43x $260.90 Million $371.80 Million UK $10.95 ▼ -1.26%
4135 LS Electric
KO:010120 		1.42x ₩39.21 Billion
≈ $26.57 Million 		₩55.86 Billion Korea ₩189100.00 ▲ +5.47%
4136 Quantum Foods Holdings
JSE:QFH 		1.42x ZAC77.14 Million
≈ $40.99K 		ZAC109.88 Million South Africa ZAC899.00 ▼ -1.75%
4137 Silver Valley Metals Corp
V:SILV 		1.42x CA$302.50K
≈ $218.82K 		CA$430.84K Canada CA$0.14 ▲ +7.69%
4138 Chun Yuan Steel Industry Co Ltd
TW:2010 		1.42x NT$230.91 Million
≈ $7.28 Million 		NT$328.87 Million Taiwan NT$21.10 ▲ +1.20%
4139 Galore Resources Inc
V:GRI 		1.42x CA$14.11K
≈ $10.21K 		CA$20.10K Canada CA$0.02 ▲ +0.00%
4140 Geovis Technology Co Ltd
SHG:688568 		1.42x CN¥88.05 Million
≈ $12.88 Million 		CN¥125.35 Million China CN¥34.58 ▲ +0.73%
4141 Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI 		1.42x $13.15 Million $18.72 Million USA $5.24 ▲ +0.38%
4142 Gladiator Resources Ltd
AU:GLA 		1.42x AU$74.60K
≈ $52.78K 		AU$106.13K Australia AU$0.01 ▼ -6.67%
4143 Birks Group Inc
NYSE MKT:BGI 		1.42x $1.56 Million $2.23 Million USA $0.65 ▼ -4.23%
4144 Envirosuite Limited
F:57P 		1.42x €437.00K
≈ $510.90K 		€621.50K Germany €0.04 ▲ +0.00%
4145 Innova Captab Limited
NSE:INNOVACAP 		1.42x Rs297.19 Million
≈ $3.21 Million 		Rs422.53 Million India Rs980.05 ▲ +0.70%
4146 Medience Co. LTD
KQ:014100 		1.42x ₩865.44 Million
≈ $586.49K 		₩1.23 Billion Korea ₩1889.00 ▲ +4.65%
4147 Rukun Raharja Tbk
JK:RAJA 		1.42x Rp161.69 Billion
≈ $9.47 Million 		Rp229.72 Billion Indonesia Rp960.00 ▲ +4.92%
4148 Salcon Engineering Berhad
KLSE:8567 		1.42x RM3.26 Million
≈ $817.73K 		RM4.62 Million Malaysia RM0.21 ▼ -2.38%
4149 Sinocat Environmental Technology Co Ltd
SHG:688737 		1.42x CN¥18.96 Million
≈ $2.77 Million 		CN¥26.92 Million China CN¥16.23 ▲ +0.93%
4150 Energy Fuels Inc
NYSE MKT:UUUU 		1.42x $8.32 Million $11.82 Million USA $18.04 ▲ +1.01%
4151 Veedol Corporation Limited
NSE:VEEDOL 		1.42x Rs297.20 Million
≈ $3.21 Million 		Rs421.80 Million India Rs1405.40 ▲ +0.63%
4152 Polytronics Technology Corp
TW:6224 		1.42x NT$22.66 Million
≈ $713.85K 		NT$32.12 Million Taiwan NT$56.50 ▲ +1.80%
4153 BIG TECHNOLOGIES LS-10
F:7I8 		1.42x €3.76 Million
≈ $4.39 Million 		€5.33 Million Germany €1.12 ▼ -0.88%
4154 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR 		1.42x TL3.45 Billion
≈ $77.35 Million 		TL4.89 Billion Turkey TL0.96 ▲ +0.00%
4155 Redtape Limited
NSE:REDTAPE 		1.42x Rs843.70 Million
≈ $9.12 Million 		Rs1.20 Billion India Rs132.44 ▼ -0.10%
4156 SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL 		1.42x Rs34.47 Million
≈ $372.73K 		Rs48.81 Million India Rs305.10 ▲ +0.03%
4157 Manho Rope&Wir
KO:001080 		1.42x ₩314.01 Million
≈ $212.80K 		₩444.70 Million Korea ₩4040.00 ▲ +0.00%
4158 Tarachi Gold Corp
F:4RZ 		1.41x €553.59K
≈ $647.21K 		€782.82K Germany €0.02 ▲ +0.00%
4159 Xcel Brands Inc
NASDAQ:XELB 		1.41x $215.00K $304.00K USA $1.30 ▲ +4.00%
4160 BW Energy Ltd
OL:BWE 		1.41x Nkr315.00 Million
≈ $33.15 Million 		Nkr445.30 Million Norway Nkr52.80 ▲ +4.76%
4161 High Coast Distillery AB
ST:HIGHCO-B 		1.41x Skr602.00K
≈ $64.78K 		Skr851.00K Sweden Skr28.80 ▲ +0.70%
4162 Silvair Inc
WAR:SVRS 		1.41x zł414.00K
≈ $113.94K 		zł585.00K Poland zł4.04 ▲ +0.00%
4163 Unicorn Mineral Resources PLC
LSE:UMR 		1.41x GBX126.20K
≈ $15.35 		GBX178.29K UK GBX7.75 ▲ +0.00%
4164 Novolog Pharm-Up 1966 Ltd
TA:NVLG 		1.41x ILA15.42 Million
≈ $41.34K 		ILA21.78 Million Israel ILA68.80 ▼ -0.43%
4165 ECM Libra Financial Group Bhd
KLSE:2143 		1.41x RM3.83 Million
≈ $961.08K 		RM5.41 Million Malaysia RM0.19 ▲ +0.00%
4166 Dataproces Group A/S
CO:DATA 		1.41x Dkr2.53 Million
≈ $395.21K 		Dkr3.56 Million Denmark Dkr5.12 ▲ +2.40%
4167 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		1.41x CN¥107.91 Million
≈ $15.79 Million 		CN¥152.27 Million China CN¥19.63 ▼ -0.10%
4168 Beijing Hanbang Technology Corp
SHE:300449 		1.41x CN¥8.52 Million
≈ $1.25 Million 		CN¥12.03 Million China CN¥6.08 ▲ +2.01%
4169 Jiangsu SOPO Chemical Co Ltd
SHG:600746 		1.41x CN¥212.71 Million
≈ $31.13 Million 		CN¥300.14 Million China CN¥6.54 ▼ -1.51%
4170 Walmart Inc.
NASDAQ:WMT 		1.41x $4.74 Billion $6.68 Billion USA $110.39 ▼ -1.61%
4171 PT MNC Energy Investments Tbk
JK:IATA 		1.41x Rp2.09 Million
≈ $122.35 		Rp2.94 Million Indonesia Rp60.00 ▲ +3.45%
4172 Fujian Septwolves Industry Co Ltd
SHE:002029 		1.41x CN¥14.10 Million
≈ $2.06 Million 		CN¥19.87 Million China CN¥7.40 ▼ -1.46%
4173 Fursys
KO:016800 		1.41x ₩1.16 Billion
≈ $783.53K 		₩1.63 Billion Korea ₩27150.00 ▼ -0.37%
4174 Celsius Resources Ltd
AU:CLA 		1.41x AU$710.62K
≈ $502.81K 		AU$1.00 Million Australia AU$0.01 ▲ +25.00%
4175 Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 		1.41x CN¥116.92 Million
≈ $17.11 Million 		CN¥164.82 Million China CN¥39.40 ▲ +10.36%
4176 Tenaga Nasional Bhd
KLSE:5347 		1.41x RM3.60 Billion
≈ $903.29 Million 		RM5.07 Billion Malaysia RM14.56 ▲ +1.82%
4177 US Energy Corp
NASDAQ:USEG 		1.41x $1.70 Million $2.39 Million USA $1.37 ▼ -2.14%
4178 TPI Composites Inc
NASDAQ:TPIC 		1.41x $4.62 Million $6.51 Million USA $0.13 ▼ -45.91%
4179 Thungela Resources Limited
JSE:TGA 		1.41x ZAC1.32 Billion
≈ $703.64K 		ZAC1.86 Billion South Africa ZAC10108.00 ▲ +1.18%
4180 Park Hotels & Resorts Inc
NYSE:PK 		1.41x $59.00 Million $83.00 Million USA $15.06 ▲ +1.48%
4181 Tianjin Printronics Circuit Corp
SHE:002134 		1.41x CN¥34.02 Million
≈ $4.98 Million 		CN¥47.85 Million China CN¥20.37 ▲ +1.60%
4182 Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849 		1.41x CN¥6.71 Million
≈ $981.35K 		CN¥9.43 Million China CN¥13.33 ▲ +2.54%
4183 Sam Hwa Capaci
KO:001820 		1.41x ₩3.10 Billion
≈ $2.10 Million 		₩4.37 Billion Korea ₩85400.00 ▲ +6.75%
4184 Shenzhen Beauty Star Co Ltd
SHE:002243 		1.41x CN¥26.11 Million
≈ $3.82 Million 		CN¥36.71 Million China CN¥6.86 ▲ +1.63%
4185 Orezone Gold Corporation
AU:ORE 		1.41x AU$99.48 Million
≈ $70.39 Million 		AU$139.80 Million Australia AU$2.24 ▲ +4.67%
4186 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		1.40x Rs3.47 Billion
≈ $37.48 Million 		Rs4.87 Billion India Rs439.25 ▼ -0.89%
4187 Antofagasta PLC
LSE:ANTO 		1.40x GBX576.90 Million
≈ $70.19K 		GBX810.20 Million UK GBX3667.00 ▲ +5.83%
4188 Changshu Automotive Trim Co
SHG:603035 		1.40x CN¥106.69 Million
≈ $15.61 Million 		CN¥149.67 Million China CN¥10.76 ▼ -0.83%
4189 Peninsula Energy Ltd
AU:PEN 		1.40x AU$8.92 Million
≈ $6.31 Million 		AU$12.51 Million Australia AU$0.37 ▲ +0.00%
4190 Infineon Technologies AG
F:IFX 		1.40x €415.00 Million
≈ $485.18 Million 		€582.00 Million Germany €63.50 ▼ -0.64%
4191 Service Properties Trust
NASDAQ:SVC 		1.40x $35.58 Million $49.89 Million USA $8.84 ▲ +0.91%
4192 Kt Skylife
KO:053210 		1.40x ₩21.25 Billion
≈ $14.40 Million 		₩29.79 Billion Korea ₩4025.00 ▲ +0.00%
4193 Enad Global 7 AB
ST:EG7 		1.40x Skr50.90 Million
≈ $5.48 Million 		Skr71.30 Million Sweden Skr19.90 ▲ +5.29%
4194 VERBIO Vereinigte BioEnergie AG
XETRA:VBK 		1.40x €25.39 Million
≈ $29.68 Million 		€35.56 Million Germany €32.94 ▲ +0.06%
4195 Golden Pharos Bhd
KLSE:5649 		1.40x RM1.86 Million
≈ $467.74K 		RM2.61 Million Malaysia RM0.21 ▼ -4.55%
4196 Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 		1.40x CN¥208.90 Million
≈ $30.57 Million 		CN¥292.32 Million China CN¥3.12 ▼ -0.95%
4197 Cokal Ltd
AU:CKA 		1.40x AU$3.84 Million
≈ $2.72 Million 		AU$5.37 Million Australia AU$0.06 ▲ +0.00%
4198 Edison Lithium Corp
V:EDDY 		1.40x CA$140.32K
≈ $101.51K 		CA$196.27K Canada CA$0.06 ▲ +0.00%
4199 AllianceBernstein Holding L.P.
NYSE:AB 		1.40x $87.46 Million $122.33 Million USA $37.60 ▼ -0.95%
4200 Titan International Inc
NYSE:TWI 		1.40x $12.79 Million $17.87 Million USA $7.76 ▲ +2.65%