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
4201 Liaoning Kelong Fine ChemicalInc
SHE:300405 		1.39x CN¥2.30 Million
≈ $336.70K 		CN¥3.20 Million China CN¥6.12 ▼ -2.39%
4202 China Railway Group Limited
SHG:601390 		1.39x CN¥7.18 Billion
≈ $1.05 Billion 		CN¥10.00 Billion China CN¥4.66 ▼ -1.48%
4203 Skardin Industrial
TWO:3466 		1.39x NT$2.10 Million
≈ $66.22K 		NT$2.93 Million Taiwan NT$32.85 ▲ +0.61%
4204 Granite Point Mortgage Trust Inc
NYSE:GPMT 		1.39x $1.68 Million $2.33 Million USA $1.54 ▲ +1.32%
4205 Grupo Ezentis S.A
MC:EZE 		1.39x €337.00K
≈ $393.99K 		€469.00K Spain €0.07 ▼ -0.27%
4206 Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 		1.39x CN¥43.34 Million
≈ $6.34 Million 		CN¥60.31 Million China CN¥38.00 ▼ -1.76%
4207 Mitra International Resources
JK:MIRA 		1.39x Rp730.43 Million
≈ $42.80K 		Rp1.02 Billion Indonesia Rp17.00 ▼ -5.56%
4208 Bastogi S.p.A
F:BAOA 		1.39x €252.50K
≈ $295.20K 		€351.00K Germany €1.03 ▼ -0.96%
4209 Air Products and Chemicals Inc
NYSE:APD 		1.39x $900.70 Million $1.25 Billion USA $282.85 ▲ +0.21%
4210 Red Electrica Corporacion SA
F:RE2 		1.39x €1.01 Billion
≈ $1.18 Billion 		€1.41 Billion Germany €6.95 ▼ -0.71%
4211 Black Dragon Gold Corp
AU:BDG 		1.39x AU$705.25K
≈ $499.01K 		AU$979.03K Australia AU$0.16 ▲ +19.23%
4212 Norfolk Southern Corporation
NYSE:NSC 		1.39x $1.06 Billion $1.48 Billion USA $307.19 ▲ +0.68%
4213 Medical Properties Trust, Inc.
NYSE:MPT 		1.39x $160.06 Million $222.09 Million USA $5.01 ▲ +1.21%
4214 Atmos Energy Corporation
NYSE:ATO 		1.39x $723.49 Million $1.00 Billion USA $167.96 ▼ -0.20%
4215 Advanced Biomed Inc. Common Stock
NASDAQ:ADVB 		1.39x $34.28K $47.55K USA $4.26 ▼ -2.96%
4216 Molinos Agro SA
BA:MOLA 		1.39x AR$6.91 Billion
≈ $5.00 Million 		AR$9.58 Billion Argentina AR$24050.00 ▲ +0.10%
4217 Mercedes-Benz Group AG
F:MBG 		1.39x €2.78 Billion
≈ $3.25 Billion 		€3.85 Billion Germany €49.23 ▼ -1.86%
4218 MERCEDES-BENZ GRP ADR/1/4
F:DAII 		1.39x €2.78 Billion
≈ $3.25 Billion 		€3.85 Billion Germany €12.40 ▼ -0.80%
4219 POS Malaysia&Services Holdings Bhd
KLSE:4634 		1.38x RM19.42 Million
≈ $4.88 Million 		RM26.87 Million Malaysia RM0.30 ▼ -1.64%
4220 Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 		1.38x CN¥113.17 Million
≈ $16.56 Million 		CN¥156.55 Million China CN¥152.98 ▼ -1.64%
4221 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		1.38x TL346.48 Million
≈ $7.76 Million 		TL479.04 Million Turkey TL7.50 ▼ -2.09%
4222 Jilin Chemical Fibre Co Ltd
SHE:000420 		1.38x CN¥56.38 Million
≈ $8.25 Million 		CN¥77.94 Million China CN¥4.38 ▼ -2.67%
4223 Investor Centre Ltd
AU:ICU 		1.38x AU$66.42K
≈ $47.00K 		AU$91.81K Australia AU$0.00 ▲ +0.00%
4224 Nordwest Handel AG
F:NWX 		1.38x €10.26 Million
≈ $12.00 Million 		€14.17 Million Germany €17.40 ▼ -6.95%
4225 PG&E Corp
NYSE:PCG 		1.38x $2.43 Billion $3.36 Billion USA $16.82 ▼ -0.18%
4226 Jiangsu Lopal Tech Co Ltd
SHG:603906 		1.38x CN¥163.05 Million
≈ $23.86 Million 		CN¥225.12 Million China CN¥23.76 ▼ -3.61%
4227 Abcellera Biologics Inc
NASDAQ:ABCL 		1.38x $19.82 Million $27.35 Million USA $6.37 ▲ +11.36%
4228 AA Industrial Belting
SHG:603580 		1.38x CN¥4.68 Million
≈ $684.83K 		CN¥6.46 Million China CN¥23.05 ▼ -0.26%
4229 Huaihe Energy Group Co Ltd
SHG:600575 		1.38x CN¥332.80 Million
≈ $48.70 Million 		CN¥459.06 Million China CN¥4.19 ▼ -3.01%
4230 Klingon Aerospace Inc
TW:1529 		1.38x NT$46.50 Million
≈ $1.47 Million 		NT$64.14 Million Taiwan NT$24.20 ▼ -1.83%
4231 Algoma Steel Group Inc
TO:ASTL 		1.38x CA$92.10 Million
≈ $66.62 Million 		CA$127.00 Million Canada CA$7.64 ▼ -0.78%
4232 Stratasys Ltd
NASDAQ:SSYS 		1.38x $4.81 Million $6.63 Million USA $9.56 ▼ -2.94%
4233 AurosTechnology Inc.
KQ:322310 		1.38x ₩2.41 Billion
≈ $1.63 Million 		₩3.32 Billion Korea ₩27500.00 ▲ +14.82%
4234 Papoutsanis S.A
AT:PAP 		1.38x €6.48 Million
≈ $7.58 Million 		€8.93 Million Greece €3.42 ▲ +0.59%
4235 Jayjun Co Ltd
KO:025620 		1.38x ₩146.15 Million
≈ $99.04K 		₩201.28 Million Korea ₩6320.00 ▲ +2.76%
4236 DI Dong Il Corp
KO:001530 		1.38x ₩13.24 Billion
≈ $8.97 Million 		₩18.24 Billion Korea ₩23500.00 ▼ -1.88%
4237 Jubilant Ingrevia Limited
NSE:JUBLINGREA 		1.38x Rs970.80 Million
≈ $10.50 Million 		Rs1.34 Billion India Rs621.90 ▼ -1.45%
4238 Minesto AB
ST:MINEST 		1.38x Skr12.49 Million
≈ $1.34 Million 		Skr17.19 Million Sweden Skr1.16 ▼ -11.84%
4239 PERSIMMON UNSPON. ADR 2
F:OHP0 		1.38x €29.50 Million
≈ $34.49 Million 		€40.60 Million Germany €26.00 ▼ -1.52%
4240 Zhejiang Natural Outdoor Goods Inc.
SHG:605080 		1.38x CN¥156.80 Million
≈ $22.95 Million 		CN¥215.78 Million China CN¥21.90 ▼ -2.88%
4241 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¥7.39 ▲ +1.93%
4242 Siam Wellness Group Public Company Limited
BK:SPA 		1.38x ฿143.47 Million
≈ $4.47 Million 		฿197.33 Million Thailand ฿3.02 ▲ +1.34%
4243 TotalEnergies SE
PA:TTE 		1.37x €3.31 Billion
≈ $3.87 Billion 		€4.55 Billion France €77.38 ▼ -0.26%
4244 Se Gyung Hi Tech Co.Ltd
KQ:148150 		1.37x ₩25.98 Billion
≈ $17.61 Million 		₩35.71 Billion Korea ₩3695.00 ▼ -2.12%
4245 Erdene Resource Development Corp
TO:ERD 		1.37x CA$10.77 Million
≈ $7.79 Million 		CA$14.79 Million Canada CA$6.14 ▲ +0.16%
4246 DSM-Firmenich AG
AS:DSFIR 		1.37x €146.00 Million
≈ $170.69 Million 		€200.50 Million Netherlands €67.28 ▼ -1.38%
4247 Mirbud SA
WAR:MRB 		1.37x zł21.41 Million
≈ $5.89 Million 		zł29.38 Million Poland zł10.40 ▼ -0.48%
4248 Daedong Ind
KO:000490 		1.37x ₩24.95 Billion
≈ $16.91 Million 		₩34.23 Billion Korea ₩8100.00 ▼ -0.25%
4249 Raubex
JSE:RBX 		1.37x ZAC423.92 Million
≈ $225.29K 		ZAC581.36 Million South Africa ZAC5040.00 ▲ +1.10%
4250 PennyMac Mortgage Investment Trust
NYSE:PMT 		1.37x $19.02 Million $26.08 Million USA $10.19 ▲ +1.70%
4251 Tae Kyung Ind
KO:015890 		1.37x ₩6.41 Billion
≈ $4.34 Million 		₩8.79 Billion Korea ₩4770.00 ▼ -1.04%
4252 Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072 		1.37x CN¥38.91 Million
≈ $5.69 Million 		CN¥53.32 Million China CN¥26.61 ▲ +5.43%
4253 Truwin Co Ltd
KQ:105550 		1.37x ₩316.16 Million
≈ $214.26K 		₩433.15 Million Korea ₩590.00 ▲ +0.68%
4254 NuVista Energy Ltd.
TO:NVA 		1.37x CA$97.69 Million
≈ $70.67 Million 		CA$133.81 Million Canada CA$19.04 ▲ +0.00%
4255 Moorim SP Co. Ltd
KQ:001810 		1.37x ₩533.88 Million
≈ $361.80K 		₩730.28 Million Korea ₩1201.00 ▲ +0.50%
4256 Exelon Corporation
NASDAQ:EXC 		1.37x $1.72 Billion $2.36 Billion USA $44.63 ▼ -1.00%
4257 Dat Phuong JSC
VN:DPG 		1.37x ₫347.01 Billion
≈ $13.18 Million 		₫474.34 Billion Vietnam ₫40750.00 ▼ -0.49%
4258 Bathurst Metals Corp
V:BMV 		1.37x CA$146.28K
≈ $105.82K 		CA$199.91K Canada CA$0.09 ▼ -5.56%
4259 MP Materials Corp
NYSE:MP 		1.37x $30.48 Million $41.65 Million USA $65.46 ▼ -4.51%
4260 Zhongjin Irradiation Incorporated Company
SHE:300962 		1.37x CN¥47.55 Million
≈ $6.96 Million 		CN¥64.98 Million China CN¥13.15 ▼ -1.79%
4261 Conduril - Engenharia S.A
LS:CDU 		1.37x €2.06 Million
≈ $2.41 Million 		€2.81 Million Portugal €15.00 ▲ +0.00%
4262 Fullink Technology Co. LTD.
SHE:301067 		1.37x CN¥72.02 Million
≈ $10.54 Million 		CN¥98.37 Million China CN¥35.46 ▼ -1.23%
4263 Reborn Coffee Inc
NASDAQ:REBN 		1.37x $199.84K $272.93K USA $1.79 ▲ +4.68%
4264 Solareast Holdings Co Ltd
SHG:603366 		1.37x CN¥61.87 Million
≈ $9.05 Million 		CN¥84.46 Million China CN¥7.13 ▼ -4.68%
4265 Ur Energy Inc
NYSE MKT:URG 		1.36x $2.81 Million $3.83 Million USA $1.55 ▲ +1.31%
4266 Odfjell Technology Ltd
OL:OTL 		1.36x Nkr102.70 Million
≈ $10.81 Million 		Nkr140.10 Million Norway Nkr62.00 ▲ +0.98%
4267 Home Pottery Public Company Limited
BK:HPT 		1.36x ฿3.26 Million
≈ $101.68K 		฿4.45 Million Thailand ฿0.33 ▼ -5.71%
4268 Sun Country Airlines Holdings Inc
NASDAQ:SNCY 		1.36x $29.71 Million $40.51 Million USA $16.17 ▲ +0.00%
4269 K & S Corporation Ltd
AU:KSC 		1.36x AU$27.94 Million
≈ $19.77 Million 		AU$38.08 Million Australia AU$3.20 ▼ -0.62%
4270 Ring Energy Inc
NYSE MKT:REI 		1.36x $25.89 Million $35.29 Million USA $1.38 ▲ +1.47%
4271 Fortis Inc
TO:FTS 		1.36x CA$1.10 Billion
≈ $797.89 Million 		CA$1.50 Billion Canada CA$76.74 ▲ +0.96%
4272 Lily Group Co Ltd
SHG:603823 		1.36x CN¥55.13 Million
≈ $8.07 Million 		CN¥75.11 Million China CN¥26.93 ▼ -6.36%
4273 Antony Waste Handling Cell Limited
NSE:AWHCL 		1.36x Rs1.49 Billion
≈ $16.07 Million 		Rs2.02 Billion India Rs445.45 ▼ -1.94%
4274 Vesuvius PLC
LSE:VSVS 		1.36x GBX25.40 Million
≈ $3.09K 		GBX34.60 Million UK GBX460.40 ▲ +0.13%
4275 Msscorps Co Ltd
TW:6830 		1.36x NT$216.21 Million
≈ $6.81 Million 		NT$294.40 Million Taiwan NT$676.00 ▼ -5.32%
4276 Jinpu Landscape Architecture Co.Ltd.
SHE:301098 		1.36x CN¥38.93 Million
≈ $5.70 Million 		CN¥53.00 Million China CN¥8.97 ▼ -3.34%
4277 Zhejiang Oceanking Development Co Ltd
SHG:603213 		1.36x CN¥129.35 Million
≈ $18.93 Million 		CN¥176.05 Million China CN¥13.88 ▼ -2.94%
4278 CSN Mineração S.A
SA:CMIN3 		1.36x R$650.53 Million
≈ $127.64 Million 		R$885.22 Million Brazil R$4.50 ▼ -5.86%
4279 Sempra Energy
NYSE:SRE 		1.36x $1.81 Billion $2.46 Billion USA $90.34 ▲ +0.90%
4280 Pineapple Resources Bhd
KLSE:0006 		1.36x RM225.00K
≈ $56.49K 		RM306.00K Malaysia RM0.85 ▲ +0.60%
4281 District Copper Corp
V:DCOP 		1.36x CA$18.94K
≈ $13.70K 		CA$25.75K Canada CA$0.08 ▲ +0.00%
4282 Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE 		1.36x $166.99 $227.00 USA $0.11 ▲ +57.24%
4283 GEVORKYAN as
PR:GEV 		1.36x Kč21.56 Million
≈ $1.03 Million 		Kč29.30 Million Czech Republic Kč202.00 ▼ -0.98%
4284 Muza S.A
WAR:MZA 		1.36x zł842.00K
≈ $231.73K 		zł1.14 Million Poland zł9.30 ▼ -4.12%
4285 St-Georges Eco-Mining Corp
F:85G1 		1.36x €1.21 Million
≈ $1.41 Million 		€1.64 Million Germany €0.02 ▲ +0.00%
4286 Fountaine Pajo
PA:ALFPC 		1.36x €20.02 Million
≈ $23.40 Million 		€27.20 Million France €100.00 ▲ +2.15%
4287 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		1.36x Rs1.35 Billion
≈ $14.60 Million 		Rs1.83 Billion India Rs71.53 ▼ -0.96%
4288 Tibet Weixinkang Medicine Co Ltd
SHG:603676 		1.36x CN¥13.68 Million
≈ $2.00 Million 		CN¥18.57 Million China CN¥8.88 ▼ -2.95%
4289 Huarong Chemical Co. Ltd.
SHE:301256 		1.36x CN¥23.09 Million
≈ $3.38 Million 		CN¥31.35 Million China CN¥11.64 ▲ +0.87%
4290 AGMO
KLSE:0258 		1.36x RM3.69 Million
≈ $926.32K 		RM5.01 Million Malaysia RM0.33 ▼ -4.35%
4291 Penguen Gida Sanayi AS
IS:PENGD 		1.36x TL38.83 Million
≈ $869.79K 		TL52.72 Million Turkey TL13.69 ▼ -0.80%
4292 Assure Tech Hangzhou Co Ltd
SHG:688075 		1.36x CN¥14.62 Million
≈ $2.14 Million 		CN¥19.84 Million China CN¥32.30 ▼ -2.86%
4293 LABOCANNA S.A. ZY-10
F:9Y2 		1.36x €401.69K
≈ $469.62K 		€545.10K Germany €0.04 ▲ +3.13%
4294 IRSA Inversiones y Representaciones SA
BA:IRSA 		1.36x AR$1.99 Billion
≈ $1.44 Million 		AR$2.70 Billion Argentina AR$2330.00 ▲ +4.25%
4295 KOSKISEN OYJ EO 1
F:EZ8 		1.36x €6.46 Million
≈ $7.56 Million 		€8.77 Million Germany €8.58 ▼ -0.46%
4296 Range International Ltd
AU:RAN 		1.36x AU$190.69K
≈ $134.92K 		AU$258.39K Australia AU$0.18 ▼ -2.70%
4297 AGL Energy Ltd
AU:AGL 		1.35x AU$544.00 Million
≈ $384.91 Million 		AU$737.00 Million Australia AU$8.50 ▲ +1.07%
4298 Korea Petro Chemical Ind
KO:006650 		1.35x ₩25.51 Billion
≈ $17.29 Million 		₩34.55 Billion Korea ₩126000.00 ▲ +3.36%
4299 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		1.35x CN¥1.32 Billion
≈ $192.45 Million 		CN¥1.78 Billion China CN¥15.65 ▼ -3.99%
4300 DTE Energy Company
NYSE:DTE 		1.35x $908.00 Million $1.23 Billion USA $142.73 ▲ +0.65%