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
4201 Brinks Company
NYSE:BCO 		1.40x $28.70 Million $40.10 Million USA $123.19 ▲ +3.01%
4202 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¥7.89 ▼ -1.62%
4203 Sanlux Co Ltd
SHE:002224 		1.40x CN¥22.20 Million
≈ $3.25 Million 		CN¥31.01 Million China CN¥3.30 ▼ -2.08%
4204 Eurasia Mining
LSE:EUA 		1.40x GBX586.17K
≈ $71.32 		GBX818.50K UK GBX2.08 ▼ -1.19%
4205 The Erawan Group Public Company Limited
BK:ERW 		1.40x ฿688.53 Million
≈ $21.46 Million 		฿961.31 Million Thailand ฿3.20 ▲ +3.90%
4206 BRAIN Biotech AG
XETRA:BNN 		1.40x €516.00K
≈ $603.26K 		€720.00K Germany €2.89 ▲ +1.40%
4207 Osteonic Co. Ltd
KQ:226400 		1.39x ₩1.09 Billion
≈ $738.58K 		₩1.52 Billion Korea ₩4575.00 ▲ +0.33%
4208 Bajaj Finance Limited
NSE:BAJFINANCE 		1.39x Rs3.17 Billion
≈ $34.29 Million 		Rs4.42 Billion India Rs1069.20 ▲ +0.49%
4209 KPS Corporation
KQ:256940 		1.39x ₩4.81 Billion
≈ $3.26 Million 		₩6.70 Billion Korea ₩5740.00 ▼ -2.71%
4210 Enogia SAS
PA:ALENO 		1.39x €415.00K
≈ $485.18K 		€578.00K France €6.28 ▼ -0.32%
4211 Eduspec Holdings Bhd
KLSE:0107 		1.39x RM1.79 Million
≈ $450.67K 		RM2.50 Million Malaysia RM0.11 ▲ +0.00%
4212 Sichuan Tuopai Shede Wine Co Ltd
SHG:600702 		1.39x CN¥224.16 Million
≈ $32.80 Million 		CN¥312.19 Million China CN¥33.05 ▼ -1.58%
4213 Peak Minerals Ltd
AU:PUA 		1.39x AU$186.00K
≈ $131.61K 		AU$259.00K Australia AU$0.06 ▼ -5.97%
4214 Liaoning Kelong Fine ChemicalInc
SHE:300405 		1.39x CN¥2.30 Million
≈ $336.70K 		CN¥3.20 Million China CN¥4.62 ▼ -1.07%
4215 China Railway Group Limited
SHG:601390 		1.39x CN¥7.18 Billion
≈ $1.05 Billion 		CN¥10.00 Billion China CN¥4.49 ▼ -0.88%
4216 Skardin Industrial
TWO:3466 		1.39x NT$2.10 Million
≈ $66.22K 		NT$2.93 Million Taiwan NT$29.40 ▼ -0.51%
4217 Granite Point Mortgage Trust Inc
NYSE:GPMT 		1.39x $1.68 Million $2.33 Million USA $1.34 ▼ -1.47%
4218 TPI Polene Public Company Limited
BK:TPIPL 		1.39x ฿995.04 Million
≈ $31.01 Million 		฿1.38 Billion Thailand ฿0.87 ▲ +0.00%
4219 Grupo Ezentis S.A
MC:EZE 		1.39x €337.00K
≈ $393.99K 		€469.00K Spain €0.06 ▼ -4.34%
4220 Mitra International Resources
JK:MIRA 		1.39x Rp730.43 Million
≈ $42.80K 		Rp1.02 Billion Indonesia Rp22.00 ▲ +10.00%
4221 Bastogi S.p.A
F:BAOA 		1.39x €252.50K
≈ $295.20K 		€351.00K Germany €1.11 ▼ -2.63%
4222 Air Products and Chemicals Inc
NYSE:APD 		1.39x $900.70 Million $1.25 Billion USA $296.39 ▼ -0.08%
4223 Red Electrica Corporacion SA
F:RE2 		1.39x €1.01 Billion
≈ $1.18 Billion 		€1.41 Billion Germany €7.35 ▼ -0.68%
4224 Black Dragon Gold Corp
AU:BDG 		1.39x AU$705.25K
≈ $499.01K 		AU$979.03K Australia AU$0.16 ▲ +19.23%
4225 Norfolk Southern Corporation
NYSE:NSC 		1.39x $1.06 Billion $1.48 Billion USA $331.30 ▼ -1.10%
4226 Medical Properties Trust, Inc.
NYSE:MPT 		1.39x $160.06 Million $222.09 Million USA $4.87 ▲ +2.53%
4227 Atmos Energy Corporation
NYSE:ATO 		1.39x $723.49 Million $1.00 Billion USA $175.05 ▼ -1.29%
4228 Advanced Biomed Inc. Common Stock
NASDAQ:ADVB 		1.39x $34.28K $47.55K USA $7.08 ▼ -20.45%
4229 Molinos Agro SA
BA:MOLA 		1.39x AR$6.91 Billion
≈ $5.00 Million 		AR$9.58 Billion Argentina AR$21400.00 ▼ -2.73%
4230 Aurea SA
PA:AURE 		1.39x €3.35 Million
≈ $3.92 Million 		€4.65 Million France €5.50 ▲ +0.00%
4231 Mercedes-Benz Group AG
F:MBG 		1.39x €2.78 Billion
≈ $3.25 Billion 		€3.85 Billion Germany €44.73 ▼ -1.32%
4232 MERCEDES-BENZ GRP ADR/1/4
F:DAII 		1.39x €2.78 Billion
≈ $3.25 Billion 		€3.85 Billion Germany €12.40 ▼ -0.80%
4233 Dnonce Tech Bhd
KLSE:7114 		1.39x RM6.56 Million
≈ $1.65 Million 		RM9.09 Million Malaysia RM0.03 ▲ +0.00%
4234 POS Malaysia&Services Holdings Bhd
KLSE:4634 		1.38x RM19.42 Million
≈ $4.88 Million 		RM26.87 Million Malaysia RM0.26 ▼ -1.92%
4235 Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 		1.38x CN¥113.17 Million
≈ $16.56 Million 		CN¥156.55 Million China CN¥116.41 ▲ +12.51%
4236 Jilin Chemical Fibre Co Ltd
SHE:000420 		1.38x CN¥56.38 Million
≈ $8.25 Million 		CN¥77.94 Million China CN¥3.65 ▲ +2.82%
4237 Investor Centre Ltd
AU:ICU 		1.38x AU$66.42K
≈ $47.00K 		AU$91.81K Australia AU$0.00 ▲ +0.00%
4238 Nordwest Handel AG
F:NWX 		1.38x €10.26 Million
≈ $12.00 Million 		€14.17 Million Germany €18.00 ▼ -5.26%
4239 PG&E Corp
NYSE:PCG 		1.38x $2.43 Billion $3.36 Billion USA $17.49 ▲ +0.34%
4240 Jiangsu Lopal Tech Co Ltd
SHG:603906 		1.38x CN¥163.05 Million
≈ $23.86 Million 		CN¥225.12 Million China CN¥17.76 ▲ +3.50%
4241 Abcellera Biologics Inc
NASDAQ:ABCL 		1.38x $19.82 Million $27.35 Million USA $5.97 ▲ +2.93%
4242 AA Industrial Belting
SHG:603580 		1.38x CN¥4.68 Million
≈ $684.83K 		CN¥6.46 Million China CN¥36.39 ▼ -9.99%
4243 Huaihe Energy Group Co Ltd
SHG:600575 		1.38x CN¥332.80 Million
≈ $48.70 Million 		CN¥459.06 Million China CN¥3.29 ▲ +0.00%
4244 Klingon Aerospace Inc
TW:1529 		1.38x NT$46.50 Million
≈ $1.47 Million 		NT$64.14 Million Taiwan NT$18.60 ▼ -1.74%
4245 Ananti Inc
KQ:025980 		1.38x ₩6.38 Billion
≈ $4.32 Million 		₩8.80 Billion Korea ₩3685.00 ▼ -0.81%
4246 Algoma Steel Group Inc
TO:ASTL 		1.38x CA$92.10 Million
≈ $66.62 Million 		CA$127.00 Million Canada CA$5.45 ▲ +4.01%
4247 Stratasys Ltd
NASDAQ:SSYS 		1.38x $4.81 Million $6.63 Million USA $8.37 ▲ +3.59%
4248 AurosTechnology Inc.
KQ:322310 		1.38x ₩2.41 Billion
≈ $1.63 Million 		₩3.32 Billion Korea ₩16560.00 ▲ +0.18%
4249 Papoutsanis S.A
AT:PAP 		1.38x €6.48 Million
≈ $7.58 Million 		€8.93 Million Greece €3.57 ▲ +8.18%
4250 Jayjun Co Ltd
KO:025620 		1.38x ₩146.15 Million
≈ $99.04K 		₩201.28 Million Korea ₩4360.00 ▼ -11.11%
4251 DI Dong Il Corp
KO:001530 		1.38x ₩13.24 Billion
≈ $8.97 Million 		₩18.24 Billion Korea ₩22550.00 ▲ +0.22%
4252 Jubilant Ingrevia Limited
NSE:JUBLINGREA 		1.38x Rs970.80 Million
≈ $10.50 Million 		Rs1.34 Billion India Rs763.80 ▲ +3.66%
4253 Minesto AB
ST:MINEST 		1.38x Skr12.49 Million
≈ $1.34 Million 		Skr17.19 Million Sweden Skr1.75 ▼ -8.00%
4254 PERSIMMON UNSPON. ADR 2
F:OHP0 		1.38x €29.50 Million
≈ $34.49 Million 		€40.60 Million Germany €26.00 ▼ -1.52%
4255 Zhejiang Natural Outdoor Goods Inc.
SHG:605080 		1.38x CN¥156.80 Million
≈ $22.95 Million 		CN¥215.78 Million China CN¥19.78 ▼ -2.08%
4256 Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 		1.38x CN¥211.06 Million
≈ $30.89 Million 		CN¥290.43 Million China CN¥7.47 ▲ +1.22%
4257 Siam Wellness Group Public Company Limited
BK:SPA 		1.38x ฿143.47 Million
≈ $4.47 Million 		฿197.33 Million Thailand ฿3.32 ▼ -2.35%
4258 TotalEnergies SE
PA:TTE 		1.37x €3.31 Billion
≈ $3.87 Billion 		€4.55 Billion France €72.81 ▲ +2.35%
4259 Se Gyung Hi Tech Co.Ltd
KQ:148150 		1.37x ₩25.98 Billion
≈ $17.61 Million 		₩35.71 Billion Korea ₩2920.00 ▲ +1.39%
4260 Erdene Resource Development Corp
TO:ERD 		1.37x CA$10.77 Million
≈ $7.79 Million 		CA$14.79 Million Canada CA$5.18 ▲ +10.45%
4261 DSM-Firmenich AG
AS:DSFIR 		1.37x €146.00 Million
≈ $170.69 Million 		€200.50 Million Netherlands €83.98 ▼ -2.12%
4262 Mirbud SA
WAR:MRB 		1.37x zł21.41 Million
≈ $5.89 Million 		zł29.38 Million Poland zł11.45 ▲ +1.78%
4263 Daedong Ind
KO:000490 		1.37x ₩24.95 Billion
≈ $16.91 Million 		₩34.23 Billion Korea ₩6450.00 ▼ -0.15%
4264 Raubex
JSE:RBX 		1.37x ZAC423.92 Million
≈ $225.29K 		ZAC581.36 Million South Africa ZAC4654.00 ▲ +1.17%
4265 PennyMac Mortgage Investment Trust
NYSE:PMT 		1.37x $19.02 Million $26.08 Million USA $9.80 ▲ +0.62%
4266 Tae Kyung Ind
KO:015890 		1.37x ₩6.41 Billion
≈ $4.34 Million 		₩8.79 Billion Korea ₩4575.00 ▼ -0.44%
4267 Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072 		1.37x CN¥38.91 Million
≈ $5.69 Million 		CN¥53.32 Million China CN¥33.12 ▼ -3.10%
4268 Truwin Co Ltd
KQ:105550 		1.37x ₩316.16 Million
≈ $214.26K 		₩433.15 Million Korea ₩397.00 ▲ +0.00%
4269 NuVista Energy Ltd.
TO:NVA 		1.37x CA$97.69 Million
≈ $70.67 Million 		CA$133.81 Million Canada CA$19.04 ▲ +0.00%
4270 Moorim SP Co. Ltd
KQ:001810 		1.37x ₩533.88 Million
≈ $361.80K 		₩730.28 Million Korea ₩1178.00 ▼ -0.17%
4271 Exelon Corporation
NASDAQ:EXC 		1.37x $1.72 Billion $2.36 Billion USA $45.89 ▼ -0.15%
4272 Dat Phuong JSC
VN:DPG 		1.37x ₫347.01 Billion
≈ $13.18 Million 		₫474.34 Billion Vietnam ₫28200.00 ▲ +0.00%
4273 Bathurst Metals Corp
V:BMV 		1.37x CA$146.28K
≈ $105.82K 		CA$199.91K Canada CA$0.07 ▲ +7.69%
4274 MP Materials Corp
NYSE:MP 		1.37x $30.48 Million $41.65 Million USA $46.30 ▲ +1.31%
4275 Zhongjin Irradiation Incorporated Company
SHE:300962 		1.37x CN¥47.55 Million
≈ $6.96 Million 		CN¥64.98 Million China CN¥12.50 ▼ -1.73%
4276 Conduril - Engenharia S.A
LS:CDU 		1.37x €2.06 Million
≈ $2.41 Million 		€2.81 Million Portugal €12.60 ▲ +0.00%
4277 Fullink Technology Co. LTD.
SHE:301067 		1.37x CN¥72.02 Million
≈ $10.54 Million 		CN¥98.37 Million China CN¥22.43 ▲ +0.36%
4278 Solareast Holdings Co Ltd
SHG:603366 		1.37x CN¥61.87 Million
≈ $9.05 Million 		CN¥84.46 Million China CN¥6.46 ▼ -1.37%
4279 Ur Energy Inc
NYSE MKT:URG 		1.36x $2.81 Million $3.83 Million USA $1.55 ▲ +1.31%
4280 Odfjell Technology Ltd
OL:OTL 		1.36x Nkr102.70 Million
≈ $10.81 Million 		Nkr140.10 Million Norway Nkr57.60 ▲ +1.59%
4281 Home Pottery Public Company Limited
BK:HPT 		1.36x ฿3.26 Million
≈ $101.68K 		฿4.45 Million Thailand ฿0.33 ▼ -5.71%
4282 Sun Country Airlines Holdings Inc
NASDAQ:SNCY 		1.36x $29.71 Million $40.51 Million USA $16.17 ▲ +0.00%
4283 K & S Corporation Ltd
AU:KSC 		1.36x AU$27.94 Million
≈ $19.77 Million 		AU$38.08 Million Australia AU$2.95 ▼ -3.28%
4284 Ring Energy Inc
NYSE MKT:REI 		1.36x $25.89 Million $35.29 Million USA $1.38 ▲ +1.47%
4285 Fortis Inc
TO:FTS 		1.36x CA$1.10 Billion
≈ $797.89 Million 		CA$1.50 Billion Canada CA$81.26 ▼ -0.90%
4286 Lily Group Co Ltd
SHG:603823 		1.36x CN¥55.13 Million
≈ $8.07 Million 		CN¥75.11 Million China CN¥81.93 ▲ +6.13%
4287 Antony Waste Handling Cell Limited
NSE:AWHCL 		1.36x Rs1.49 Billion
≈ $16.07 Million 		Rs2.02 Billion India Rs445.20 ▼ -0.86%
4288 Msscorps Co Ltd
TW:6830 		1.36x NT$216.21 Million
≈ $6.81 Million 		NT$294.40 Million Taiwan NT$346.50 ▲ +1.02%
4289 Jinpu Landscape Architecture Co.Ltd.
SHE:301098 		1.36x CN¥38.93 Million
≈ $5.70 Million 		CN¥53.00 Million China CN¥6.55 ▼ -2.24%
4290 Zhejiang Oceanking Development Co Ltd
SHG:603213 		1.36x CN¥129.35 Million
≈ $18.93 Million 		CN¥176.05 Million China CN¥13.43 ▼ -1.32%
4291 Charles River Laboratories
NYSE:CRL 		1.36x $41.08 Million $55.91 Million USA $219.40 ▼ -0.14%
4292 CSN Mineração S.A
SA:CMIN3 		1.36x R$650.53 Million
≈ $127.64 Million 		R$885.22 Million Brazil R$5.58 ▲ +3.53%
4293 Sempra Energy
NYSE:SRE 		1.36x $1.81 Billion $2.46 Billion USA $90.59 ▼ -0.11%
4294 Pineapple Resources Bhd
KLSE:0006 		1.36x RM225.00K
≈ $56.49K 		RM306.00K Malaysia RM0.88 ▲ +4.17%
4295 District Copper Corp
V:DCOP 		1.36x CA$18.94K
≈ $13.70K 		CA$25.75K Canada CA$0.07 ▼ -7.14%
4296 Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE 		1.36x $166.99 $227.00 USA $0.10 ▲ +11.76%
4297 GEVORKYAN as
PR:GEV 		1.36x Kč21.56 Million
≈ $1.03 Million 		Kč29.30 Million Czech Republic Kč180.00 ▼ -4.76%
4298 Muza S.A
WAR:MZA 		1.36x zł842.00K
≈ $231.73K 		zł1.14 Million Poland zł8.80 ▼ -2.22%
4299 St-Georges Eco-Mining Corp
F:85G1 		1.36x €1.21 Million
≈ $1.41 Million 		€1.64 Million Germany €0.01 ▲ +0.00%
4300 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		1.36x Rs1.35 Billion
≈ $14.60 Million 		Rs1.83 Billion India Rs73.09 ▼ -0.99%