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
4301 Go Hub Capital Berhad
KLSE:0311 		1.35x RM1.03 Million
≈ $259.60K 		RM1.40 Million Malaysia RM1.28 ▲ +0.00%
4302 VEON Ltd
NASDAQ:VEON 		1.35x $136.00 Million $184.00 Million USA $51.53 ▼ -2.05%
4303 24SevenOffice Scandinavia AB
ST:247 		1.35x Skr11.54 Million
≈ $1.24 Million 		Skr15.60 Million Sweden Skr9.29 ▼ -15.24%
4304 Datang International Power Generation Co. Ltd
F:BJI 		1.35x €3.76 Billion
≈ $4.40 Billion 		€5.09 Billion Germany €0.30 ▲ +9.49%
4305 SoluM Co Ltd
KO:248070 		1.35x ₩27.71 Billion
≈ $18.78 Million 		₩37.46 Billion Korea ₩17870.00 ▼ -4.64%
4306 AuQ Gold Mining Inc
V:AUQ 		1.35x CA$94.52K
≈ $68.37K 		CA$127.76K Canada CA$0.42 ▲ +2.44%
4307 Huadian Power International Corp Ltd Class A
SHG:600027 		1.35x CN¥4.38 Billion
≈ $641.62 Million 		CN¥5.92 Billion China CN¥5.44 ▼ -2.68%
4308 Goenka Diamond and Jewels Limited
NSE:GOENKA 		1.35x Rs3.22 Million
≈ $34.82K 		Rs4.35 Million India Rs0.82 ▲ +0.00%
4309 ZTO Express (Cayman) Inc
NYSE:ZTO 		1.35x $2.17 Billion $2.93 Billion USA $22.51 ▼ -0.57%
4310 Welspun Living Limited
NSE:WELSPUNLIV 		1.35x Rs5.28 Billion
≈ $57.14 Million 		Rs7.13 Billion India Rs144.28 ▼ -0.89%
4311 SpectraCure AB
ST:SPEC 		1.35x Skr3.58 Million
≈ $385.59K 		Skr4.83 Million Sweden Skr0.14 ▼ -4.79%
4312 Lasa Supergenerics Limited
NSE:LASA 		1.35x Rs2.59 Million
≈ $27.98K 		Rs3.49 Million India Rs7.70 ▲ +0.39%
4313 NBI Bearings Europe S.A.
MC:NBI 		1.35x €773.05K
≈ $903.78K 		€1.04 Million Spain €3.20 ▲ +0.00%
4314 Waterco Ltd
AU:WAT 		1.35x AU$6.48 Million
≈ $4.58 Million 		AU$8.72 Million Australia AU$5.13 ▲ +0.00%
4315 Sentra Food Indonesia Tbk PT
JK:FOOD 		1.35x Rp2.13 Billion
≈ $125.03K 		Rp2.87 Billion Indonesia Rp150.00 ▼ -2.60%
4316 Ultra Clean Holdings Inc
NASDAQ:UCTT 		1.35x $7.50 Million $10.10 Million USA $93.69 ▲ +1.23%
4317 SYoung Group Co Ltd
SHE:300740 		1.35x CN¥22.57 Million
≈ $3.30 Million 		CN¥30.39 Million China CN¥23.48 ▼ -3.97%
4318 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		1.35x CN¥2.05 Billion
≈ $299.52 Million 		CN¥2.76 Billion China CN¥36.82 ▲ +0.08%
4319 WideOpenWest Inc
NYSE:WOW 		1.35x $39.00 Million $52.50 Million USA $37.89 ▼ -0.68%
4320 VIB Vermögen AG
XETRA:VIH1 		1.35x €17.28 Million
≈ $20.20 Million 		€23.26 Million Germany €7.78 ▲ +0.00%
4321 Ebos Group Ltd
AU:EBO 		1.35x AU$52.35 Million
≈ $37.04 Million 		AU$70.47 Million Australia AU$16.06 ▲ +1.45%
4322 Valaris Ltd
NYSE:VAL 		1.35x $75.00 Million $100.90 Million USA $92.91 ▲ +0.92%
4323 Auras Technology Co Ltd
TWO:3324 		1.35x NT$302.44 Million
≈ $9.53 Million 		NT$406.80 Million Taiwan NT$1185.00 ▼ -7.42%
4324 Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 		1.34x CN¥90.90 Million
≈ $13.30 Million 		CN¥122.23 Million China CN¥23.36 ▼ -4.07%
4325 Lanakam S.A
AT:LANAC 		1.34x €66.97K
≈ $78.29K 		€90.03K Greece €1.40 ▼ -3.45%
4326 Sumber Global Energy Tbk Pt
JK:SGER 		1.34x Rp65.83 Billion
≈ $3.86 Million 		Rp88.49 Billion Indonesia Rp264.00 ▼ -2.22%
4327 Metall Zug AG
SW:METN 		1.34x CHF10.52 Million
≈ $13.29 Million 		CHF14.13 Million Switzerland CHF707.00 ▲ +0.71%
4328 FAP Agri Tbk PT
JK:FAPA 		1.34x Rp412.61 Billion
≈ $24.18 Million 		Rp554.46 Billion Indonesia Rp7200.00 ▼ -0.35%
4329 Sleep Number Corp
NASDAQ:SNBR 		1.34x $1.88 Million $2.52 Million USA $0.35 ▼ -67.13%
4330 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		1.34x CN¥8.37 Million
≈ $1.22 Million 		CN¥11.24 Million China CN¥40.13 ▲ +1.31%
4331 U.S. Physical Therapy, Inc.
NYSE:USPH 		1.34x $4.00 Million $5.37 Million USA $61.77 ▼ -0.16%
4332 G-Tec Jainx Education Limited
NSE:GTECJAINX 		1.34x Rs3.32 Million
≈ $35.87K 		Rs4.45 Million India Rs31.70 ▲ +9.99%
4333 Kepco Plant S&
KO:051600 		1.34x ₩10.24 Billion
≈ $6.94 Million 		₩13.72 Billion Korea ₩50000.00 ▲ +0.10%
4334 Fang Holdings Ltd
NYSE:SFUNY 		1.34x $3.59 Million $4.80 Million USA $2.09 ▲ +0.00%
4335 ANDREW PELLER LTD A
F:ANJ 		1.34x €3.47 Million
≈ $4.06 Million 		€4.65 Million Germany €3.42 ▲ +0.00%
4336 Samyang Packaging
KO:272550 		1.34x ₩17.56 Billion
≈ $11.90 Million 		₩23.52 Billion Korea ₩9080.00 ▲ +0.78%
4337 Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 		1.34x CN¥17.60 Million
≈ $2.57 Million 		CN¥23.55 Million China CN¥10.11 ▲ +0.90%
4338 CMC Metals Ltd
V:CMB 		1.34x CA$307.46K
≈ $222.41K 		CA$411.36K Canada CA$0.13 ▲ +0.00%
4339 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		1.34x CN¥38.70 Million
≈ $5.66 Million 		CN¥51.78 Million China CN¥8.69 ▼ -4.30%
4340 EP Manufacturing Bhd
KLSE:7773 		1.34x RM62.37 Million
≈ $15.66 Million 		RM83.43 Million Malaysia RM0.45 ▲ +0.00%
4341 Byuksan Corp
KO:007210 		1.34x ₩4.45 Billion
≈ $3.01 Million 		₩5.95 Billion Korea ₩1691.00 ▲ +3.68%
4342 ROBUS GROUP AS EO -60
F:LH2 		1.34x €45.37K
≈ $53.04K 		€60.66K Germany €0.24 ▲ +0.00%
4343 Napatech A/S
OL:NAPA 		1.34x Nkr1.88 Million
≈ $198.15K 		Nkr2.52 Million Norway Nkr52.90 ▼ -2.04%
4344 Swift Tv Ltd
AU:STV 		1.34x AU$1.01 Million
≈ $713.22K 		AU$1.35 Million Australia AU$0.01 ▲ +0.00%
4345 ENDOMINES FINLAND OYJ EO1
F:H13 		1.34x €13.10 Million
≈ $15.32 Million 		€17.50 Million Germany €9.60 ▼ -2.44%
4346 Bionet
TWO:1784 		1.34x NT$28.46 Million
≈ $896.68K 		NT$38.02 Million Taiwan NT$67.40 ▲ +1.66%
4347 Vraj Iron and Steel Ltd
NSE:VRAJ 		1.34x Rs294.14 Million
≈ $3.18 Million 		Rs392.90 Million India Rs125.00 ▲ +1.46%
4348 Ni Hsin Resources Bhd
KLSE:7215 		1.34x RM1.28 Million
≈ $322.37K 		RM1.72 Million Malaysia RM0.08 ▲ +0.00%
4349 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		1.34x zł1.02 Million
≈ $280.44K 		zł1.36 Million Poland zł19.60 ▲ +0.00%
4350 Sandfire Resources Limited
F:S2Z 		1.34x €61.71 Million
≈ $72.15 Million 		€82.41 Million Germany €11.75 ▼ -3.47%
4351 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		1.34x €71.46 Million
≈ $83.54 Million 		€95.42 Million Germany €3.09 ▲ +0.00%
4352 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		1.34x CN¥2.22 Billion
≈ $324.75 Million 		CN¥2.96 Billion China CN¥366.72 ▲ +3.76%
4353 S F Capital Bhd
KLSE:8745 		1.33x RM1.00 Million
≈ $251.85K 		RM1.34 Million Malaysia RM0.06 ▼ -8.33%
4354 Novo Integrated Sciences Inc
NASDAQ:NVOS 		1.33x $150.49K $200.75K USA $0.02 ▲ +0.00%
4355 Samil Pharm
KO:000520 		1.33x ₩2.44 Billion
≈ $1.66 Million 		₩3.26 Billion Korea ₩7380.00 ▲ +4.09%
4356 Artroniq Berhad
KLSE:0038 		1.33x RM48.00K
≈ $12.05K 		RM64.00K Malaysia RM0.15 ▲ +0.00%
4357 National World PLC
LSE:NWOR 		1.33x GBX900.00K
≈ $109.50 		GBX1.20 Million UK GBX22.90 ▲ +0.00%
4358 Balkrishna Industries Limited
NSE:BALKRISIND 		1.33x Rs12.63 Billion
≈ $136.57 Million 		Rs16.84 Billion India Rs2191.90 ▼ -0.39%
4359 TVS Holdings Limited
NSE:TVSHLTD 		1.33x Rs12.09 Billion
≈ $130.75 Million 		Rs16.12 Billion India Rs13476.00 ▼ -0.40%
4360 Snipp Interactive Inc
V:SPN 		1.33x CA$436.25K
≈ $315.58K 		CA$581.55K Canada CA$0.05 ▲ +0.00%
4361 CareRay Digital Medical Technology Co Ltd
SHG:688607 		1.33x CN¥22.34 Million
≈ $3.27 Million 		CN¥29.78 Million China CN¥59.75 ▲ +3.41%
4362 Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY 		1.33x $62.96 Million $83.88 Million USA $17.69 ▼ -2.32%
4363 Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW 		1.33x $62.96 Million $83.88 Million USA $3.33 ▲ +1.84%
4364 i-80 Gold Corp.
NYSE MKT:IAUX 		1.33x $17.93 Million $23.88 Million USA $1.52 ▲ +2.01%
4365 Vienna Insurance Group AG
VI:VIG 		1.33x €135.97 Million
≈ $158.96 Million 		€181.06 Million Austria €59.50 ▲ +0.85%
4366 Namchow Chemical Industrial Co Ltd
TW:1702 		1.33x NT$459.99 Million
≈ $14.49 Million 		NT$612.51 Million Taiwan NT$31.25 ▼ -0.32%
4367 AUO CORP. SP.ADR NEW/10
F:AU7 		1.33x €2.93 Billion
≈ $3.42 Billion 		€3.90 Billion Germany €4.72 ▼ -1.26%
4368 Quartz Mountain Resources Ltd
V:QZM 		1.33x CA$112.71K
≈ $81.53K 		CA$150.00K Canada CA$0.60 ▼ -3.23%
4369 NIIT Limited
NSE:NIITLTD 		1.33x Rs293.00 Million
≈ $3.17 Million 		Rs389.68 Million India Rs93.44 ▲ +0.91%
4370 Hindustan Foods Limited
NSE:HNDFDS 		1.33x Rs1.09 Billion
≈ $11.76 Million 		Rs1.45 Billion India Rs536.70 ▲ +0.00%
4371 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		1.33x CN¥100.80 Million
≈ $14.75 Million 		CN¥134.03 Million China CN¥31.08 ▼ -3.06%
4372 Hindustan Aeronautics Limited
NSE:HAL 		1.33x Rs80.36 Billion
≈ $869.06 Million 		Rs106.85 Billion India Rs4191.00 ▼ -1.71%
4373 Hindalco Industries Limited
NSE:HINDALCO 		1.33x Rs80.36 Billion
≈ $869.06 Million 		Rs106.85 Billion India Rs1125.60 ▼ -1.17%
4374 Huvis Corporation
KO:079980 		1.33x ₩3.75 Billion
≈ $2.54 Million 		₩4.98 Billion Korea ₩2005.00 ▼ -2.43%
4375 ENCE Energía y Celulosa S.A
MC:ENC 		1.33x €13.40 Million
≈ $15.67 Million 		€17.80 Million Spain €2.49 ▲ +0.24%
4376 Select Energy Services Inc
NYSE:WTTR 		1.33x $71.70 Million $95.23 Million USA $19.21 ▲ +1.21%
4377 AAON Inc
NASDAQ:AAON 		1.33x $33.99 Million $45.13 Million USA $143.65 ▼ -3.10%
4378 Marin Software Inc
NASDAQ:MRIN 		1.33x $761.00K $1.01 Million USA $4700.00 ▼ -7.17%
4379 Hubei Radio and Television Information Network Co Ltd
SHE:000665 		1.33x CN¥38.01 Million
≈ $5.56 Million 		CN¥50.43 Million China CN¥4.17 ▼ -0.71%
4380 HPL Electric & Power Limited
NSE:HPL 		1.33x Rs1.15 Billion
≈ $12.43 Million 		Rs1.52 Billion India Rs360.40 ▲ +5.61%
4381 Konsolidator AS
CO:KONSOL 		1.33x Dkr233.00K
≈ $36.45K 		Dkr309.00K Denmark Dkr5.05 ▲ +1.81%
4382 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		1.33x CN¥13.19 Million
≈ $1.93 Million 		CN¥17.49 Million China CN¥5.46 ▲ +0.00%
4383 Good Finance Securities Co Ltd
TWO:6021 		1.33x NT$1.37 Billion
≈ $43.01 Million 		NT$1.81 Billion Taiwan NT$42.75 ▼ -1.27%
4384 ATW Technology Inc
TWO:8097 		1.32x NT$1.91 Million
≈ $60.18K 		NT$2.53 Million Taiwan NT$57.20 ▼ -4.51%
4385 Seojin Automotive Co.Ltd
KQ:122690 		1.32x ₩44.62 Billion
≈ $30.24 Million 		₩59.07 Billion Korea ₩1809.00 ▼ -0.66%
4386 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		1.32x TL3.09 Billion
≈ $69.13 Million 		TL4.09 Billion Turkey TL7.16 ▼ -2.98%
4387 Kingston Resources Ltd
AU:KSN 		1.32x AU$7.90 Million
≈ $5.59 Million 		AU$10.46 Million Australia AU$0.09 ▲ +0.00%
4388 Movano Inc
NASDAQ:MOVE 		1.32x $11.41 Million $15.10 Million USA $20.90 ▼ -2.06%
4389 Vivakor Inc
NASDAQ:VIVK 		1.32x $1.65 Million $2.18 Million USA $0.85 ▼ -35.98%
4390 Genetic Signatures Ltd
AU:GSS 		1.32x AU$1.93 Million
≈ $1.36 Million 		AU$2.55 Million Australia AU$0.07 ▲ +4.48%
4391 Indo Pureco Pratama Tbk PT
JK:IPPE 		1.32x Rp108.77 Million
≈ $6.37K 		Rp143.88 Million Indonesia Rp14.00 ▲ +0.00%
4392 ATrack Technology
TWO:6465 		1.32x NT$3.19 Million
≈ $100.44K 		NT$4.22 Million Taiwan NT$58.00 ▲ +5.07%
4393 Siloam International Hospitals
JK:SILO 		1.32x Rp388.57 Billion
≈ $22.77 Million 		Rp513.68 Billion Indonesia Rp2260.00 ▼ -3.83%
4394 Korvest Ltd
AU:KOV 		1.32x AU$2.74 Million
≈ $1.94 Million 		AU$3.62 Million Australia AU$20.13 ▲ +0.75%
4395 Algonquin Power & Utilities Corp
TO:AQN 		1.32x CA$417.60 Million
≈ $302.09 Million 		CA$551.80 Million Canada CA$8.27 ▲ +2.10%
4396 Minfeng Special Paper Co Ltd
SHG:600235 		1.32x CN¥16.19 Million
≈ $2.37 Million 		CN¥21.38 Million China CN¥5.80 ▼ -2.19%
4397 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		1.32x CN¥1.69 Billion
≈ $247.15 Million 		CN¥2.23 Billion China CN¥63.19 ▲ +3.62%
4398 IL Science Co. Ltd
KQ:307180 		1.32x ₩1.94 Billion
≈ $1.32 Million 		₩2.56 Billion Korea ₩7570.00 ▼ -4.18%
4399 Wintermar Offshore Marine Tbk
JK:WINS 		1.32x Rp235.84 Billion
≈ $13.82 Million 		Rp311.24 Billion Indonesia Rp474.00 ▼ -3.27%
4400 Dimerco Express
TWO:5609 		1.32x NT$7.04 Million
≈ $221.67K 		NT$9.29 Million Taiwan NT$82.30 ▲ +0.12%