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
4301 Tibet Weixinkang Medicine Co Ltd
SHG:603676 		1.36x CN¥13.68 Million
≈ $2.00 Million 		CN¥18.57 Million China CN¥8.62 ▼ -3.69%
4302 Huarong Chemical Co. Ltd.
SHE:301256 		1.36x CN¥23.09 Million
≈ $3.38 Million 		CN¥31.35 Million China CN¥9.25 ▲ +2.10%
4303 Penguen Gida Sanayi AS
IS:PENGD 		1.36x TL38.83 Million
≈ $869.79K 		TL52.72 Million Turkey TL10.50 ▲ +0.00%
4304 Assure Tech Hangzhou Co Ltd
SHG:688075 		1.36x CN¥14.62 Million
≈ $2.14 Million 		CN¥19.84 Million China CN¥27.90 ▼ -2.55%
4305 LABOCANNA S.A. ZY-10
F:9Y2 		1.36x €401.69K
≈ $469.62K 		€545.10K Germany €0.04 ▲ +0.53%
4306 KOSKISEN OYJ EO 1
F:EZ8 		1.36x €6.46 Million
≈ $7.56 Million 		€8.77 Million Germany €8.16 ▼ -0.97%
4307 Range International Ltd
AU:RAN 		1.36x AU$190.69K
≈ $134.92K 		AU$258.39K Australia AU$0.21 ▲ +2.44%
4308 AGL Energy Ltd
AU:AGL 		1.35x AU$544.00 Million
≈ $384.91 Million 		AU$737.00 Million Australia AU$8.23 ▼ -1.20%
4309 Korea Petro Chemical Ind
KO:006650 		1.35x ₩25.51 Billion
≈ $17.29 Million 		₩34.55 Billion Korea ₩96300.00 ▼ -0.41%
4310 In The F
KO:014990 		1.35x ₩339.49 Million
≈ $230.07K 		₩459.88 Million Korea ₩1877.00 ▲ +1.02%
4311 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		1.35x CN¥1.32 Billion
≈ $192.45 Million 		CN¥1.78 Billion China CN¥12.45 ▼ -0.32%
4312 Bartronics India Limited
NSE:ASMS 		1.35x Rs12.88 Million
≈ $139.32K 		Rs17.45 Million India Rs7.11 ▼ -1.39%
4313 DTE Energy Company
NYSE:DTE 		1.35x $908.00 Million $1.23 Billion USA $145.03 ▼ -0.63%
4314 LG Energy Solution Ltd
KO:373220 		1.35x ₩1.75 Trillion
≈ $1.19 Billion 		₩2.37 Trillion Korea ₩317000.00 ▼ -0.16%
4315 Go Hub Capital Berhad
KLSE:0311 		1.35x RM1.03 Million
≈ $259.60K 		RM1.40 Million Malaysia RM1.16 ▲ +0.00%
4316 VEON Ltd
NASDAQ:VEON 		1.35x $136.00 Million $184.00 Million USA $53.01 ▲ +2.55%
4317 24SevenOffice Scandinavia AB
ST:247 		1.35x Skr11.54 Million
≈ $1.24 Million 		Skr15.60 Million Sweden Skr9.29 ▼ -15.24%
4318 Datang International Power Generation Co. Ltd
F:BJI 		1.35x €3.76 Billion
≈ $4.40 Billion 		€5.09 Billion Germany €0.26 ▼ -1.49%
4319 SoluM Co Ltd
KO:248070 		1.35x ₩27.71 Billion
≈ $18.78 Million 		₩37.46 Billion Korea ₩14340.00 ▲ +4.82%
4320 AuQ Gold Mining Inc
V:AUQ 		1.35x CA$94.52K
≈ $68.37K 		CA$127.76K Canada CA$0.42 ▼ -2.33%
4321 Huadian Power International Corp Ltd Class A
SHG:600027 		1.35x CN¥4.38 Billion
≈ $641.62 Million 		CN¥5.92 Billion China CN¥4.74 ▼ -1.46%
4322 Goenka Diamond and Jewels Limited
NSE:GOENKA 		1.35x Rs3.22 Million
≈ $34.82K 		Rs4.35 Million India Rs0.82 ▲ +0.00%
4323 ZTO Express (Cayman) Inc
NYSE:ZTO 		1.35x $2.17 Billion $2.93 Billion USA $24.00 ▼ -0.62%
4324 Welspun Living Limited
NSE:WELSPUNLIV 		1.35x Rs5.28 Billion
≈ $57.14 Million 		Rs7.13 Billion India Rs166.04 ▲ +1.63%
4325 SpectraCure AB
ST:SPEC 		1.35x Skr3.58 Million
≈ $385.59K 		Skr4.83 Million Sweden Skr0.04 ▼ -7.44%
4326 S H L Telemedicine Ltd
SW:SHLTN 		1.35x CHF620.60K
≈ $784.60K 		CHF836.45K Switzerland CHF1.05 ▲ +0.00%
4327 Lasa Supergenerics Limited
NSE:LASA 		1.35x Rs2.59 Million
≈ $27.98K 		Rs3.49 Million India Rs7.30 ▲ +2.38%
4328 NBI Bearings Europe S.A.
MC:NBI 		1.35x €773.05K
≈ $903.78K 		€1.04 Million Spain €3.14 ▲ +0.00%
4329 Waterco Ltd
AU:WAT 		1.35x AU$6.48 Million
≈ $4.58 Million 		AU$8.72 Million Australia AU$5.20 ▲ +2.97%
4330 Sentra Food Indonesia Tbk PT
JK:FOOD 		1.35x Rp2.13 Billion
≈ $125.03K 		Rp2.87 Billion Indonesia Rp176.00 ▼ -2.22%
4331 Ultra Clean Holdings Inc
NASDAQ:UCTT 		1.35x $7.50 Million $10.10 Million USA $105.15 ▲ +14.59%
4332 SYoung Group Co Ltd
SHE:300740 		1.35x CN¥22.57 Million
≈ $3.30 Million 		CN¥30.39 Million China CN¥16.32 ▲ +2.06%
4333 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		1.35x CN¥2.05 Billion
≈ $299.52 Million 		CN¥2.76 Billion China CN¥34.40 ▲ +0.06%
4334 WideOpenWest Inc
NYSE:WOW 		1.35x $39.00 Million $52.50 Million USA $37.89 ▼ -0.68%
4335 VIB Vermögen AG
XETRA:VIH1 		1.35x €17.28 Million
≈ $20.20 Million 		€23.26 Million Germany €7.62 ▲ +2.14%
4336 Ebos Group Ltd
AU:EBO 		1.35x AU$52.35 Million
≈ $37.04 Million 		AU$70.47 Million Australia AU$18.51 ▼ -1.65%
4337 Valaris Ltd
NYSE:VAL 		1.35x $75.00 Million $100.90 Million USA $78.08 ▲ +4.27%
4338 Auras Technology Co Ltd
TWO:3324 		1.35x NT$302.44 Million
≈ $9.53 Million 		NT$406.80 Million Taiwan NT$926.00 ▲ +7.93%
4339 Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 		1.34x CN¥90.90 Million
≈ $13.30 Million 		CN¥122.23 Million China CN¥19.94 ▼ -0.89%
4340 Lanakam S.A
AT:LANAC 		1.34x €66.97K
≈ $78.29K 		€90.03K Greece €1.22 ▼ -6.54%
4341 Sumber Global Energy Tbk Pt
JK:SGER 		1.34x Rp65.83 Billion
≈ $3.86 Million 		Rp88.49 Billion Indonesia Rp460.00 ▼ -2.95%
4342 Metall Zug AG
SW:METN 		1.34x CHF10.52 Million
≈ $13.29 Million 		CHF14.13 Million Switzerland CHF736.00 ▲ +0.14%
4343 FAP Agri Tbk PT
JK:FAPA 		1.34x Rp412.61 Billion
≈ $24.18 Million 		Rp554.46 Billion Indonesia Rp7300.00 ▼ -0.34%
4344 Sleep Number Corp
NASDAQ:SNBR 		1.34x $1.88 Million $2.52 Million USA $0.03 ▲ +0.00%
4345 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		1.34x CN¥8.37 Million
≈ $1.22 Million 		CN¥11.24 Million China CN¥40.56 ▲ +9.53%
4346 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		1.34x CN¥64.25 Million
≈ $9.40 Million 		CN¥86.25 Million China CN¥51.85 ▲ +8.04%
4347 U.S. Physical Therapy, Inc.
NYSE:USPH 		1.34x $4.00 Million $5.37 Million USA $74.74 ▲ +0.43%
4348 KT Corporation
KO:030200 		1.34x ₩650.14 Billion
≈ $440.59 Million 		₩872.36 Billion Korea ₩52700.00 ▼ -1.50%
4349 G-Tec Jainx Education Limited
NSE:GTECJAINX 		1.34x Rs3.32 Million
≈ $35.87K 		Rs4.45 Million India Rs28.09 ▲ +2.00%
4350 Kepco Plant S&
KO:051600 		1.34x ₩10.24 Billion
≈ $6.94 Million 		₩13.72 Billion Korea ₩42550.00 ▼ -0.12%
4351 Fang Holdings Ltd
NYSE:SFUNY 		1.34x $3.59 Million $4.80 Million USA $0.63 ▲ +4919.20%
4352 ANDREW PELLER LTD A
F:ANJ 		1.34x €3.47 Million
≈ $4.06 Million 		€4.65 Million Germany €4.82 ▲ +0.00%
4353 Samyang Packaging
KO:272550 		1.34x ₩17.56 Billion
≈ $11.90 Million 		₩23.52 Billion Korea ₩8630.00 ▲ +0.47%
4354 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¥7.93 ▲ +1.93%
4355 CMC Metals Ltd
V:CMB 		1.34x CA$307.46K
≈ $222.41K 		CA$411.36K Canada CA$0.13 ▲ +0.00%
4356 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		1.34x CN¥38.70 Million
≈ $5.66 Million 		CN¥51.78 Million China CN¥7.09 ▼ -0.56%
4357 EP Manufacturing Bhd
KLSE:7773 		1.34x RM62.37 Million
≈ $15.66 Million 		RM83.43 Million Malaysia RM0.43 ▲ +1.18%
4358 Byuksan Corp
KO:007210 		1.34x ₩4.45 Billion
≈ $3.01 Million 		₩5.95 Billion Korea ₩1496.00 ▼ -0.60%
4359 ROBUS GROUP AS EO -60
F:LH2 		1.34x €45.37K
≈ $53.04K 		€60.66K Germany €0.24 ▲ +0.00%
4360 Napatech A/S
OL:NAPA 		1.34x Nkr1.88 Million
≈ $198.15K 		Nkr2.52 Million Norway Nkr40.60 ▲ +5.87%
4361 Swift Tv Ltd
AU:STV 		1.34x AU$1.01 Million
≈ $713.22K 		AU$1.35 Million Australia AU$0.01 ▲ +0.00%
4362 ENDOMINES FINLAND OYJ EO1
F:H13 		1.34x €13.10 Million
≈ $15.32 Million 		€17.50 Million Germany €7.82 ▼ -1.88%
4363 Bionet
TWO:1784 		1.34x NT$28.46 Million
≈ $896.68K 		NT$38.02 Million Taiwan NT$60.20 ▼ -0.17%
4364 Vraj Iron and Steel Ltd
NSE:VRAJ 		1.34x Rs294.14 Million
≈ $3.18 Million 		Rs392.90 Million India Rs131.64 ▼ -0.30%
4365 Ni Hsin Resources Bhd
KLSE:7215 		1.34x RM1.28 Million
≈ $322.37K 		RM1.72 Million Malaysia RM0.07 ▲ +0.00%
4366 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		1.34x zł1.02 Million
≈ $280.44K 		zł1.36 Million Poland zł22.00 ▼ -4.35%
4367 Sandfire Resources Limited
F:S2Z 		1.34x €61.71 Million
≈ $72.15 Million 		€82.41 Million Germany €10.90 ▲ +2.25%
4368 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		1.34x CN¥2.22 Billion
≈ $324.75 Million 		CN¥2.96 Billion China CN¥240.27 ▲ +7.21%
4369 S F Capital Bhd
KLSE:8745 		1.33x RM1.00 Million
≈ $251.85K 		RM1.34 Million Malaysia RM0.07 ▲ +8.33%
4370 Novo Integrated Sciences Inc
NASDAQ:NVOS 		1.33x $150.49K $200.75K USA $0.00 ▲ +2.56%
4371 Samil Pharm
KO:000520 		1.33x ₩2.44 Billion
≈ $1.66 Million 		₩3.26 Billion Korea ₩6230.00 ▲ +4.88%
4372 Artroniq Berhad
KLSE:0038 		1.33x RM48.00K
≈ $12.05K 		RM64.00K Malaysia RM0.13 ▲ +0.00%
4373 National World PLC
LSE:NWOR 		1.33x GBX900.00K
≈ $109.50 		GBX1.20 Million UK GBX22.90 ▲ +0.00%
4374 Balkrishna Industries Limited
NSE:BALKRISIND 		1.33x Rs12.63 Billion
≈ $136.57 Million 		Rs16.84 Billion India Rs2037.60 ▼ -0.86%
4375 TVS Holdings Limited
NSE:TVSHLTD 		1.33x Rs12.09 Billion
≈ $130.75 Million 		Rs16.12 Billion India Rs14236.00 ▲ +1.46%
4376 Snipp Interactive Inc
V:SPN 		1.33x CA$436.25K
≈ $315.58K 		CA$581.55K Canada CA$0.04 ▲ +0.00%
4377 CareRay Digital Medical Technology Co Ltd
SHG:688607 		1.33x CN¥22.34 Million
≈ $3.27 Million 		CN¥29.78 Million China CN¥36.75 ▲ +0.85%
4378 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%
4379 Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY 		1.33x $62.96 Million $83.88 Million USA $17.69 ▼ -2.32%
4380 i-80 Gold Corp.
NYSE MKT:IAUX 		1.33x $17.93 Million $23.88 Million USA $1.52 ▲ +2.01%
4381 Purit Co. Ltd.
KQ:445180 		1.33x ₩2.40 Billion
≈ $1.63 Million 		₩3.20 Billion Korea ₩7520.00 ▲ +1.76%
4382 Vienna Insurance Group AG
VI:VIG 		1.33x €135.97 Million
≈ $158.96 Million 		€181.06 Million Austria €64.90 ▲ +0.15%
4383 Namchow Chemical Industrial Co Ltd
TW:1702 		1.33x NT$459.99 Million
≈ $14.49 Million 		NT$612.51 Million Taiwan NT$33.95 ▲ +0.15%
4384 AUO CORP. SP.ADR NEW/10
F:AU7 		1.33x €2.93 Billion
≈ $3.42 Billion 		€3.90 Billion Germany €4.72 ▼ -1.26%
4385 Quartz Mountain Resources Ltd
V:QZM 		1.33x CA$112.71K
≈ $81.53K 		CA$150.00K Canada CA$0.38 ▲ +2.70%
4386 NIIT Limited
NSE:NIITLTD 		1.33x Rs293.00 Million
≈ $3.17 Million 		Rs389.68 Million India Rs99.22 ▲ +0.68%
4387 Hindustan Foods Limited
NSE:HNDFDS 		1.33x Rs1.09 Billion
≈ $11.76 Million 		Rs1.45 Billion India Rs570.05 ▼ -0.51%
4388 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		1.33x CN¥100.80 Million
≈ $14.75 Million 		CN¥134.03 Million China CN¥22.85 ▲ +1.38%
4389 Hindustan Aeronautics Limited
NSE:HAL 		1.33x Rs80.36 Billion
≈ $869.06 Million 		Rs106.85 Billion India Rs4581.70 ▲ +2.02%
4390 Hindalco Industries Limited
NSE:HINDALCO 		1.33x Rs80.36 Billion
≈ $869.06 Million 		Rs106.85 Billion India Rs951.40 ▲ +0.38%
4391 Huvis Corporation
KO:079980 		1.33x ₩3.75 Billion
≈ $2.54 Million 		₩4.98 Billion Korea ₩1960.00 ▼ -0.10%
4392 ENCE Energía y Celulosa S.A
MC:ENC 		1.33x €13.40 Million
≈ $15.67 Million 		€17.80 Million Spain €2.44 ▲ +1.41%
4393 Advanced Drainage Systems Inc
NYSE:WMS 		1.33x $39.92 Million $53.03 Million USA $138.85 ▼ -2.93%
4394 AAON Inc
NASDAQ:AAON 		1.33x $33.99 Million $45.13 Million USA $105.61 ▲ +1.67%
4395 Marin Software Inc
NASDAQ:MRIN 		1.33x $761.00K $1.01 Million USA $4700.00 ▼ -7.17%
4396 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¥3.73 ▲ +0.27%
4397 Konsolidator AS
CO:KONSOL 		1.33x Dkr233.00K
≈ $36.45K 		Dkr309.00K Denmark Dkr4.74 ▼ -2.87%
4398 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		1.33x CN¥13.19 Million
≈ $1.93 Million 		CN¥17.49 Million China CN¥5.06 ▼ -3.25%
4399 Good Finance Securities Co Ltd
TWO:6021 		1.33x NT$1.37 Billion
≈ $43.01 Million 		NT$1.81 Billion Taiwan NT$36.85 ▲ +1.38%
4400 ATW Technology Inc
TWO:8097 		1.32x NT$1.91 Million
≈ $60.18K 		NT$2.53 Million Taiwan NT$52.10 ▼ -0.38%