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
4101 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		1.44x CN¥56.11 Million
≈ $8.21 Million 		CN¥80.69 Million China CN¥12.76 ▼ -2.97%
4102 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		1.44x €56.11 Million
≈ $65.60 Million 		€80.69 Million Germany €0.62 ▼ -2.36%
4103 Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211 		1.44x CN¥11.57 Million
≈ $1.69 Million 		CN¥16.64 Million China CN¥9.68 ▼ -1.63%
4104 Jiangling Motors Corp Ltd
SHE:000550 		1.44x CN¥180.10 Million
≈ $26.35 Million 		CN¥258.86 Million China CN¥17.23 ▼ -1.32%
4105 Nusatama Berkah Tbk PT
JK:NTBK 		1.43x Rp6.17 Billion
≈ $361.35K 		Rp8.85 Billion Indonesia Rp56.00 ▼ -9.68%
4106 BEYOND FRAMES ENTMT AB
F:8WP 		1.43x €7.22 Million
≈ $8.44 Million 		€10.36 Million Germany €0.16 ▼ -0.63%
4107 Spineway
PA:ALSPW 		1.43x €538.00K
≈ $628.98K 		€772.00K France €0.13 ▼ -3.05%
4108 Chesapeake Gold Corp.
V:CKG 		1.43x CA$280.60K
≈ $202.98K 		CA$402.60K Canada CA$3.39 ▲ +1.19%
4109 Bathurst Resources Ltd
AU:BRL 		1.43x AU$3.66 Million
≈ $2.59 Million 		AU$5.25 Million Australia AU$0.52 ▲ +5.10%
4110 Versatile Creative Bhd
KLSE:4995 		1.43x RM4.13 Million
≈ $1.04 Million 		RM5.93 Million Malaysia RM0.90 ▼ -1.10%
4111 QcX Gold Corp
V:QCX 		1.43x CA$59.10K
≈ $42.75K 		CA$84.75K Canada CA$0.27 ▲ +17.78%
4112 Hofseth Biocare ASA
OL:HBC 		1.43x Nkr851.00K
≈ $89.55K 		Nkr1.22 Million Norway Nkr1.29 ▲ +0.00%
4113 King Yuan Electronics Co Ltd
TW:2449 		1.43x NT$4.42 Billion
≈ $139.38 Million 		NT$6.34 Billion Taiwan NT$322.00 ▼ -0.16%
4114 Amata VN PCL
BK:AMATAV 		1.43x ฿185.27 Million
≈ $5.77 Million 		฿265.58 Million Thailand ฿2.02 ▲ +0.00%
4115 Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 		1.43x CN¥102.32 Million
≈ $14.97 Million 		CN¥146.61 Million China CN¥24.50 ▼ -1.49%
4116 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		1.43x Rs770.20 Million
≈ $8.33 Million 		Rs1.10 Billion India Rs1486.00 ▲ +1.05%
4117 Ecopro BM. Co. Ltd
KQ:247540 		1.43x ₩63.50 Billion
≈ $43.03 Million 		₩90.95 Billion Korea ₩197400.00 ▼ -0.30%
4118 Boston Omaha Corp
NYSE:BOC 		1.43x $5.81 Million $8.32 Million USA $13.65 ▲ +2.02%
4119 Poly Union Chemical Holding Group Co Ltd
SHE:002037 		1.43x CN¥39.54 Million
≈ $5.79 Million 		CN¥56.61 Million China CN¥7.06 ▼ -1.53%
4120 Genting Plantations Bhd
KLSE:2291 		1.43x RM229.26 Million
≈ $57.56 Million 		RM327.96 Million Malaysia RM5.14 ▼ -0.77%
4121 EST Tools Co Ltd
SHE:300488 		1.43x CN¥20.31 Million
≈ $2.97 Million 		CN¥29.02 Million China CN¥31.84 ▲ +0.06%
4122 AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR 		1.43x €21.22 Million
≈ $24.80 Million 		€30.30 Million Austria €11.65 ▼ -0.43%
4123 Delta Electronics (Thailand) Public Company Limited
F:NVAW 		1.43x €3.02 Billion
≈ $3.53 Billion 		€4.31 Billion Germany €9.30 ▼ -0.53%
4124 Delta Electronics (Thailand) Public Company Limited
F:DLS 		1.43x €3.02 Billion
≈ $3.53 Billion 		€4.31 Billion Germany €9.35 ▼ -2.60%
4125 Angel Studios, Inc.
NYSE:ANGX 		1.43x $1.89 Million $2.69 Million USA $3.08 ▲ +15.36%
4126 DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL 		1.43x Rs33.10 Million
≈ $357.96K 		Rs47.20 Million India Rs145.05 ▼ -0.60%
4127 HCK Capital Group Bhd
KLSE:7105 		1.43x RM6.39 Million
≈ $1.60 Million 		RM9.11 Million Malaysia RM2.16 ▲ +0.47%
4128 LS Electric
KO:010120 		1.42x ₩39.21 Billion
≈ $26.57 Million 		₩55.86 Billion Korea ₩239500.00 ▼ -0.83%
4129 Quantum Foods Holdings
JSE:QFH 		1.42x ZAC77.14 Million
≈ $40.99K 		ZAC109.88 Million South Africa ZAC995.00 ▼ -0.10%
4130 Silver Valley Metals Corp
V:SILV 		1.42x CA$302.50K
≈ $218.82K 		CA$430.84K Canada CA$0.17 ▼ -15.00%
4131 Chun Yuan Steel Industry Co Ltd
TW:2010 		1.42x NT$230.91 Million
≈ $7.28 Million 		NT$328.87 Million Taiwan NT$24.10 ▲ +0.21%
4132 Galore Resources Inc
V:GRI 		1.42x CA$14.11K
≈ $10.21K 		CA$20.10K Canada CA$0.02 ▼ -25.00%
4133 Astral Asia Bhd
KLSE:7054 		1.42x RM4.20 Million
≈ $1.05 Million 		RM5.98 Million Malaysia RM0.09 ▲ +0.00%
4134 Geovis Technology Co Ltd
SHG:688568 		1.42x CN¥88.05 Million
≈ $12.88 Million 		CN¥125.35 Million China CN¥44.85 ▼ -2.54%
4135 Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI 		1.42x $13.15 Million $18.72 Million USA $5.66 ▲ +0.71%
4136 Gladiator Resources Ltd
AU:GLA 		1.42x AU$74.60K
≈ $52.78K 		AU$106.13K Australia AU$0.01 ▼ -6.67%
4137 Birks Group Inc
NYSE MKT:BGI 		1.42x $1.56 Million $2.23 Million USA $0.65 ▼ -4.23%
4138 Envirosuite Limited
F:57P 		1.42x €437.00K
≈ $510.90K 		€621.50K Germany €0.04 ▲ +0.00%
4139 Innova Captab Limited
NSE:INNOVACAP 		1.42x Rs297.19 Million
≈ $3.21 Million 		Rs422.53 Million India Rs872.55 ▲ +1.81%
4140 Rukun Raharja Tbk
JK:RAJA 		1.42x Rp161.69 Billion
≈ $9.47 Million 		Rp229.72 Billion Indonesia Rp3230.00 ▼ -2.42%
4141 Sinocat Environmental Technology Co Ltd
SHG:688737 		1.42x CN¥18.96 Million
≈ $2.77 Million 		CN¥26.92 Million China CN¥24.99 ▲ +0.20%
4142 Energy Fuels Inc
NYSE MKT:UUUU 		1.42x $8.32 Million $11.82 Million USA $18.04 ▲ +1.01%
4143 Veedol Corporation Limited
NSE:VEEDOL 		1.42x Rs297.20 Million
≈ $3.21 Million 		Rs421.80 Million India Rs1460.60 ▲ +3.31%
4144 Polytronics Technology Corp
TW:6224 		1.42x NT$22.66 Million
≈ $713.85K 		NT$32.12 Million Taiwan NT$80.60 ▼ -1.83%
4145 BIG TECHNOLOGIES LS-10
F:7I8 		1.42x €3.76 Million
≈ $4.39 Million 		€5.33 Million Germany €1.21 ▼ -0.82%
4146 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR 		1.42x TL3.45 Billion
≈ $77.35 Million 		TL4.89 Billion Turkey TL0.95 ▲ +0.00%
4147 Redtape Limited
NSE:REDTAPE 		1.42x Rs843.70 Million
≈ $9.12 Million 		Rs1.20 Billion India Rs136.88 ▼ -0.11%
4148 SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL 		1.42x Rs34.47 Million
≈ $372.73K 		Rs48.81 Million India Rs283.90 ▲ +1.59%
4149 Manho Rope&Wir
KO:001080 		1.42x ₩314.01 Million
≈ $212.80K 		₩444.70 Million Korea ₩4770.00 ▲ +1.49%
4150 Tarachi Gold Corp
F:4RZ 		1.41x €553.59K
≈ $647.21K 		€782.82K Germany €0.03 ▼ -10.77%
4151 Xcel Brands Inc
NASDAQ:XELB 		1.41x $215.00K $304.00K USA $2.08 ▼ -1.23%
4152 BW Energy Ltd
OL:BWE 		1.41x Nkr315.00 Million
≈ $33.15 Million 		Nkr445.30 Million Norway Nkr60.20 ▲ +3.97%
4153 High Coast Distillery AB
ST:HIGHCO-B 		1.41x Skr602.00K
≈ $64.78K 		Skr851.00K Sweden Skr30.80 ▼ -6.10%
4154 Unicorn Mineral Resources PLC
LSE:UMR 		1.41x GBX126.20K
≈ $15.35 		GBX178.29K UK GBX4.50 ▼ -5.26%
4155 Novolog Pharm-Up 1966 Ltd
TA:NVLG 		1.41x ILA15.42 Million
≈ $41.34K 		ILA21.78 Million Israel ILA87.60 ▼ -0.90%
4156 ECM Libra Financial Group Bhd
KLSE:2143 		1.41x RM3.83 Million
≈ $961.08K 		RM5.41 Million Malaysia RM0.21 ▲ +2.44%
4157 Dataproces Group A/S
CO:DATA 		1.41x Dkr2.53 Million
≈ $395.21K 		Dkr3.56 Million Denmark Dkr4.93 ▼ -1.00%
4158 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		1.41x CN¥107.91 Million
≈ $15.79 Million 		CN¥152.27 Million China CN¥27.00 ▼ -3.78%
4159 Beijing Hanbang Technology Corp
SHE:300449 		1.41x CN¥8.52 Million
≈ $1.25 Million 		CN¥12.03 Million China CN¥7.93 ▲ +0.51%
4160 Jiangsu SOPO Chemical Co Ltd
SHG:600746 		1.41x CN¥212.71 Million
≈ $31.13 Million 		CN¥300.14 Million China CN¥6.21 ▼ -3.12%
4161 PT MNC Energy Investments Tbk
JK:IATA 		1.41x Rp2.09 Million
≈ $122.35 		Rp2.94 Million Indonesia Rp62.00 ▼ -3.13%
4162 Fujian Septwolves Industry Co Ltd
SHE:002029 		1.41x CN¥14.10 Million
≈ $2.06 Million 		CN¥19.87 Million China CN¥8.23 ▼ -3.52%
4163 Celsius Resources Ltd
AU:CLA 		1.41x AU$710.62K
≈ $502.81K 		AU$1.00 Million Australia AU$0.01 ▲ +0.00%
4164 Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 		1.41x CN¥116.92 Million
≈ $17.11 Million 		CN¥164.82 Million China CN¥39.70 ▲ +2.06%
4165 Tenaga Nasional Bhd
KLSE:5347 		1.41x RM3.60 Billion
≈ $903.29 Million 		RM5.07 Billion Malaysia RM14.10 ▲ +0.14%
4166 US Energy Corp
NASDAQ:USEG 		1.41x $1.70 Million $2.39 Million USA $1.09 ▲ +2.83%
4167 TPI Composites Inc
NASDAQ:TPIC 		1.41x $4.62 Million $6.51 Million USA $0.13 ▼ -45.91%
4168 Thungela Resources Limited
JSE:TGA 		1.41x ZAC1.32 Billion
≈ $703.64K 		ZAC1.86 Billion South Africa ZAC14975.00 ▼ -3.37%
4169 Park Hotels & Resorts Inc
NYSE:PK 		1.41x $59.00 Million $83.00 Million USA $14.04 ▲ +3.85%
4170 Tianjin Printronics Circuit Corp
SHE:002134 		1.41x CN¥34.02 Million
≈ $4.98 Million 		CN¥47.85 Million China CN¥26.70 ▼ -2.20%
4171 Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849 		1.41x CN¥6.71 Million
≈ $981.35K 		CN¥9.43 Million China CN¥16.09 ▲ +1.32%
4172 Sam Hwa Capaci
KO:001820 		1.41x ₩3.10 Billion
≈ $2.10 Million 		₩4.37 Billion Korea ₩110400.00 ▲ +2.51%
4173 Shenzhen Beauty Star Co Ltd
SHE:002243 		1.41x CN¥26.11 Million
≈ $3.82 Million 		CN¥36.71 Million China CN¥9.10 ▼ -2.26%
4174 Orezone Gold Corporation
AU:ORE 		1.41x AU$99.48 Million
≈ $70.39 Million 		AU$139.80 Million Australia AU$2.59 ▲ +0.39%
4175 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		1.40x Rs3.47 Billion
≈ $37.48 Million 		Rs4.87 Billion India Rs462.70 ▲ +0.31%
4176 Antofagasta PLC
LSE:ANTO 		1.40x GBX576.90 Million
≈ $70.19K 		GBX810.20 Million UK GBX4210.00 ▼ -1.84%
4177 Changshu Automotive Trim Co
SHG:603035 		1.40x CN¥106.69 Million
≈ $15.61 Million 		CN¥149.67 Million China CN¥12.10 ▼ -0.74%
4178 Peninsula Energy Ltd
AU:PEN 		1.40x AU$8.92 Million
≈ $6.31 Million 		AU$12.51 Million Australia AU$0.39 ▼ -3.75%
4179 Infineon Technologies AG
F:IFX 		1.40x €415.00 Million
≈ $485.18 Million 		€582.00 Million Germany €87.61 ▼ -0.21%
4180 Service Properties Trust
NASDAQ:SVC 		1.40x $35.58 Million $49.89 Million USA $1.65 ▼ -0.60%
4181 Enad Global 7 AB
ST:EG7 		1.40x Skr50.90 Million
≈ $5.48 Million 		Skr71.30 Million Sweden Skr19.54 ▲ +2.52%
4182 VERBIO Vereinigte BioEnergie AG
XETRA:VBK 		1.40x €25.39 Million
≈ $29.68 Million 		€35.56 Million Germany €37.74 ▼ -5.03%
4183 Golden Pharos Bhd
KLSE:5649 		1.40x RM1.86 Million
≈ $467.74K 		RM2.61 Million Malaysia RM0.23 ▼ -4.17%
4184 Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 		1.40x CN¥208.90 Million
≈ $30.57 Million 		CN¥292.32 Million China CN¥3.40 ▼ -2.30%
4185 Cokal Ltd
AU:CKA 		1.40x AU$3.84 Million
≈ $2.72 Million 		AU$5.37 Million Australia AU$0.05 ▼ -4.00%
4186 Edison Lithium Corp
V:EDDY 		1.40x CA$140.32K
≈ $101.51K 		CA$196.27K Canada CA$0.08 ▲ +0.00%
4187 AllianceBernstein Holding L.P.
NYSE:AB 		1.40x $87.46 Million $122.33 Million USA $37.19 ▲ +0.87%
4188 Bonterra Energy Corp
TO:BNE 		1.40x CA$21.57 Million
≈ $15.61 Million 		CA$30.15 Million Canada CA$6.92 ▲ +2.22%
4189 Titan International Inc
NYSE:TWI 		1.40x $12.79 Million $17.87 Million USA $7.80 ▲ +1.56%
4190 Brinks Company
NYSE:BCO 		1.40x $28.70 Million $40.10 Million USA $100.94 ▲ +0.06%
4191 Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952 		1.40x CN¥77.97 Million
≈ $11.41 Million 		CN¥108.93 Million China CN¥8.72 ▼ -1.58%
4192 Sanlux Co Ltd
SHE:002224 		1.40x CN¥22.20 Million
≈ $3.25 Million 		CN¥31.01 Million China CN¥3.67 ▼ -1.87%
4193 BRAIN Biotech AG
XETRA:BNN 		1.40x €516.00K
≈ $603.26K 		€720.00K Germany €2.93 ▼ -1.68%
4194 Osteonic Co. Ltd
KQ:226400 		1.39x ₩1.09 Billion
≈ $738.58K 		₩1.52 Billion Korea ₩4570.00 ▼ -3.48%
4195 Bajaj Finance Limited
NSE:BAJFINANCE 		1.39x Rs3.17 Billion
≈ $34.29 Million 		Rs4.42 Billion India Rs874.40 ▼ -0.27%
4196 KPS Corporation
KQ:256940 		1.39x ₩4.81 Billion
≈ $3.26 Million 		₩6.70 Billion Korea ₩6380.00 ▼ -2.00%
4197 Enogia SAS
PA:ALENO 		1.39x €415.00K
≈ $485.18K 		€578.00K France €6.56 ▼ -2.09%
4198 Eduspec Holdings Bhd
KLSE:0107 		1.39x RM1.79 Million
≈ $450.67K 		RM2.50 Million Malaysia RM0.11 ▲ +0.00%
4199 Sichuan Tuopai Shede Wine Co Ltd
SHG:600702 		1.39x CN¥224.16 Million
≈ $32.80 Million 		CN¥312.19 Million China CN¥40.28 ▼ -4.80%
4200 Peak Minerals Ltd
AU:PUA 		1.39x AU$186.00K
≈ $131.61K 		AU$259.00K Australia AU$0.06 ▼ -5.97%