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
4401 Seojin Automotive Co.Ltd
KQ:122690 		1.32x ₩44.62 Billion
≈ $30.24 Million 		₩59.07 Billion Korea ₩1609.00 ▲ +1.96%
4402 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		1.32x TL3.09 Billion
≈ $69.13 Million 		TL4.09 Billion Turkey TL8.51 ▲ +1.55%
4403 Kingston Resources Ltd
AU:KSN 		1.32x AU$7.90 Million
≈ $5.59 Million 		AU$10.46 Million Australia AU$0.04 ▲ +5.71%
4404 Movano Inc
NASDAQ:MOVE 		1.32x $11.41 Million $15.10 Million USA $13.06 ▲ +2.83%
4405 PN Poong Nyun Co. Ltd
KQ:024940 		1.32x ₩186.71 Million
≈ $126.53K 		₩247.02 Million Korea ₩2135.00 ▼ -8.57%
4406 Vivakor Inc
NASDAQ:VIVK 		1.32x $1.65 Million $2.18 Million USA $2.58 ▲ +49.13%
4407 Genetic Signatures Ltd
AU:GSS 		1.32x AU$1.93 Million
≈ $1.36 Million 		AU$2.55 Million Australia AU$0.07 ▼ -1.49%
4408 Indo Pureco Pratama Tbk PT
JK:IPPE 		1.32x Rp108.77 Million
≈ $6.37K 		Rp143.88 Million Indonesia Rp14.00 ▲ +0.00%
4409 Siloam International Hospitals
JK:SILO 		1.32x Rp388.57 Billion
≈ $22.77 Million 		Rp513.68 Billion Indonesia Rp2150.00 ▲ +0.00%
4410 Korvest Ltd
AU:KOV 		1.32x AU$2.74 Million
≈ $1.94 Million 		AU$3.62 Million Australia AU$16.79 ▼ -4.06%
4411 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		1.32x CN¥27.27 Million
≈ $3.99 Million 		CN¥36.03 Million China CN¥11.29 ▼ -0.88%
4412 Algonquin Power & Utilities Corp
TO:AQN 		1.32x CA$417.60 Million
≈ $302.09 Million 		CA$551.80 Million Canada CA$8.12 ▼ -0.85%
4413 Minfeng Special Paper Co Ltd
SHG:600235 		1.32x CN¥16.19 Million
≈ $2.37 Million 		CN¥21.38 Million China CN¥4.89 ▼ -2.40%
4414 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		1.32x CN¥1.69 Billion
≈ $247.15 Million 		CN¥2.23 Billion China CN¥83.20 ▲ +16.49%
4415 IL Science Co. Ltd
KQ:307180 		1.32x ₩1.94 Billion
≈ $1.32 Million 		₩2.56 Billion Korea ₩4350.00 ▲ +9.43%
4416 Wintermar Offshore Marine Tbk
JK:WINS 		1.32x Rp235.84 Billion
≈ $13.82 Million 		Rp311.24 Billion Indonesia Rp510.00 ▲ +0.00%
4417 Dimerco Express
TWO:5609 		1.32x NT$7.04 Million
≈ $221.67K 		NT$9.29 Million Taiwan NT$78.90 ▲ +1.68%
4418 N4 Pharma PLC
LSE:N4P 		1.32x GBX496.50K
≈ $60.41 		GBX655.00K UK GBX0.48 ▲ +0.00%
4419 Village Farms International Inc
NASDAQ:VFF 		1.32x $8.36 Million $11.03 Million USA $1.99 ▲ +2.05%
4420 Ep&T Global Ltd
AU:EPX 		1.32x AU$559.14K
≈ $395.63K 		AU$737.47K Australia AU$0.16 ▲ +0.00%
4421 Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 		1.32x CN¥196.10 Million
≈ $28.70 Million 		CN¥258.61 Million China CN¥30.63 ▲ +2.75%
4422 Chengdu Wintrue Holding Co Ltd
SHE:002539 		1.32x CN¥433.18 Million
≈ $63.39 Million 		CN¥571.24 Million China CN¥9.99 ▲ +2.25%
4423 Kutcho Copper Corp
V:KC 		1.32x CA$641.05K
≈ $463.72K 		CA$844.90K Canada CA$0.26 ▲ +4.08%
4424 Tianma Bearing Group Co Ltd
SHE:002122 		1.32x CN¥8.09 Million
≈ $1.18 Million 		CN¥10.66 Million China CN¥2.27 ▼ -0.87%
4425 Maison Solutions Inc
NASDAQ:MSS 		1.32x $1.55 Million $2.04 Million USA $0.49 ▲ +12.76%
4426 Zhejiang Juhua Co Ltd
SHG:600160 		1.32x CN¥966.00 Million
≈ $141.36 Million 		CN¥1.27 Billion China CN¥40.38 ▲ +6.54%
4427 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		1.32x Rp114.97 Million
≈ $6.74K 		Rp151.34 Million Indonesia Rp1545.00 ▼ -0.96%
4428 Cancom SE
F:COK 		1.32x €3.11 Million
≈ $3.64 Million 		€4.09 Million Germany €23.25 ▲ +2.42%
4429 HPL Electric & Power Limited
NSE:HPL 		1.32x Rs1.15 Billion
≈ $12.43 Million 		Rs1.51 Billion India Rs347.55 ▲ +1.98%
4430 Aequus Pharmaceuticals Inc
V:AQS 		1.32x CA$9.36K
≈ $6.77K 		CA$12.32K Canada CA$0.01 ▲ +0.00%
4431 Hunan Kaimeite Gases Co Ltd
SHE:002549 		1.31x CN¥70.62 Million
≈ $10.33 Million 		CN¥92.86 Million China CN¥13.16 ▲ +3.79%
4432 Nandani Creation Limited
NSE:JAIPURKURT 		1.31x Rs8.10 Million
≈ $87.60K 		Rs10.65 Million India Rs27.59 ▲ +4.03%
4433 Jeju Air Co Ltd
KO:089590 		1.31x ₩72.12 Billion
≈ $48.87 Million 		₩94.79 Billion Korea ₩4170.00 ▼ -0.24%
4434 BKV Corporation
NYSE:BKV 		1.31x $69.39 Million $91.20 Million USA $26.20 ▲ +3.19%
4435 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		1.31x TL1.12 Billion
≈ $25.04 Million 		TL1.47 Billion Turkey TL50.65 ▲ +1.58%
4436 PTG Energy PCL
BK:PTG 		1.31x ฿1.07 Billion
≈ $33.46 Million 		฿1.41 Billion Thailand ฿7.75 ▼ -1.27%
4437 Petrotal Corp
LSE:PTAL 		1.31x GBX6.87 Million
≈ $835.84 		GBX9.03 Million UK GBX25.00 ▲ +0.00%
4438 Compass Gold Corp
V:CVB 		1.31x CA$423.15K
≈ $306.10K 		CA$555.94K Canada CA$0.16 ▼ -6.06%
4439 ERREDUE S.P.A.
F:Z9H 		1.31x €5.58 Million
≈ $6.53 Million 		€7.34 Million Germany €10.20 ▲ +8.28%
4440 Guangdong Marubi Biotechnology Co
SHG:603983 		1.31x CN¥43.25 Million
≈ $6.33 Million 		CN¥56.80 Million China CN¥29.44 ▼ -0.20%
4441 Eveready Industries India Limited
NSE:EVEREADY 		1.31x Rs413.60 Million
≈ $4.47 Million 		Rs542.90 Million India Rs350.65 ▲ +2.23%
4442 JinGuan Electric Co Ltd
SHG:688517 		1.31x CN¥15.14 Million
≈ $2.22 Million 		CN¥19.87 Million China CN¥14.39 ▼ -1.51%
4443 Greggs PLC
LSE:GRG 		1.31x GBX125.70 Million
≈ $15.29K 		GBX164.90 Million UK GBX1590.00 ▲ +0.63%
4444 Indorama Synthetics Tbk
JK:INDR 		1.31x Rp5.18 Million
≈ $303.41 		Rp6.79 Million Indonesia Rp1955.00 ▼ -0.51%
4445 MeHow Innovative Ltd. A
SHE:301363 		1.31x CN¥352.15 Million
≈ $51.53 Million 		CN¥461.71 Million China CN¥15.93 ▼ -2.21%
4446 Indo Amines Limited
NSE:INDOAMIN 		1.31x Rs697.01 Million
≈ $7.54 Million 		Rs913.83 Million India Rs126.73 ▲ +5.00%
4447 Sanyou Corporation Limited
SHE:300932 		1.31x CN¥204.40 Million
≈ $29.91 Million 		CN¥267.90 Million China CN¥8.62 ▲ +1.89%
4448 IM Vinaria Purcari SRL
RO:WINE 		1.31x RON18.82 Million
≈ $4.32 Million 		RON24.66 Million Romania RON20.00 ▼ -0.50%
4449 Lucky Harvest
SHE:002965 		1.31x CN¥43.25 Million
≈ $6.33 Million 		CN¥56.65 Million China CN¥42.65 ▲ +4.05%
4450 A10 Network
NYSE:ATEN 		1.31x $2.23 Million $2.92 Million USA $36.43 ▲ +1.79%
4451 Renewables Infrastructure Grp
LSE:TRIG 		1.31x GBX192.37 Million
≈ $23.41K 		GBX251.78 Million UK GBX74.60 ▲ +0.00%
4452 AViTA Corporation
TWO:4735 		1.31x NT$42.34 Million
≈ $1.33 Million 		NT$55.40 Million Taiwan NT$30.95 ▲ +0.49%
4453 Bravada Gold Corporation
V:BVA 		1.31x CA$7.05K
≈ $5.10K 		CA$9.22K Canada CA$0.81 ▲ +6.58%
4454 ACM Research Shanghai Inc
SHG:688082 		1.31x CN¥74.54 Million
≈ $10.91 Million 		CN¥97.50 Million China CN¥326.00 ▲ +15.42%
4455 CICT Mobile Communication Technology Co. Ltd. A
SHG:688387 		1.31x CN¥702.68 Million
≈ $102.82 Million 		CN¥919.03 Million China CN¥13.32 ▲ +8.65%
4456 Saigon Thuong Tin Real Estate JSC
VN:SCR 		1.31x ₫615.97 Billion
≈ $23.40 Million 		₫805.50 Billion Vietnam ₫4700.00 ▲ +0.00%
4457 Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 		1.31x CN¥208.76 Million
≈ $30.55 Million 		CN¥272.98 Million China CN¥6.29 ▼ -2.02%
4458 Element Lifestyle Retirement Inc
V:ELM 		1.31x CA$1.76K
≈ $1.27K 		CA$2.30K Canada CA$0.01 ▲ +0.00%
4459 Zhejiang Huayou Cobalt Co Ltd
SHG:603799 		1.31x CN¥2.61 Billion
≈ $381.85 Million 		CN¥3.41 Billion China CN¥39.53 ▲ +9.17%
4460 Brookfield Corporation
TO:BN 		1.31x CA$2.99 Billion
≈ $2.16 Billion 		CA$3.91 Billion Canada CA$59.54 ▼ -0.07%
4461 Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 		1.31x CN¥141.66 Million
≈ $20.73 Million 		CN¥185.17 Million China CN¥62.90 ▲ +8.45%
4462 TRX Gold Corporation
TO:TRX 		1.31x CA$8.85 Million
≈ $6.40 Million 		CA$11.56 Million Canada CA$1.15 ▲ +9.52%
4463 Mosel Vitelic Inc
TW:2342 		1.31x NT$103.38 Million
≈ $3.26 Million 		NT$135.12 Million Taiwan NT$40.80 ▲ +0.99%
4464 Mittal Life Style Limited
NSE:MITTAL 		1.31x Rs65.39 Million
≈ $707.16K 		Rs85.45 Million India Rs0.94 ▲ +1.08%
4465 North Media A/S
CO:NORTHM 		1.31x Dkr12.40 Million
≈ $1.94 Million 		Dkr16.20 Million Denmark Dkr46.10 ▼ -0.22%
4466 Luyin Investment Group Co Ltd
SHG:600784 		1.31x CN¥115.41 Million
≈ $16.89 Million 		CN¥150.73 Million China CN¥6.73 ▼ -1.17%
4467 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		1.31x ฿201.08 Million
≈ $6.27 Million 		฿262.58 Million Thailand ฿33.75 ▲ +0.00%
4468 L E Lundbergföretagen AB (publ)
ST:LUND-B 		1.31x Skr1.29 Billion
≈ $139.04 Million 		Skr1.69 Billion Sweden Skr550.50 ▼ -0.81%
4469 ROCCA SA ZY -05
F:82J 		1.30x €1.91 Million
≈ $2.23 Million 		€2.49 Million Germany €0.51 ▲ +0.39%
4470 KGHM Polska Miedz SA
WAR:KGH 		1.30x zł1.35 Billion
≈ $372.37 Million 		zł1.76 Billion Poland zł306.45 ▲ +4.43%
4471 Attica Publications S.A
AT:ATEK 		1.30x €68.76K
≈ $80.39K 		€89.64K Greece €1.19 ▲ +0.00%
4472 Europlasma SA
PA:ALEUP 		1.30x €748.00K
≈ $874.49K 		€975.00K France €0.00 ▲ +20.00%
4473 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		1.30x CN¥211.83 Million
≈ $31.00 Million 		CN¥276.09 Million China CN¥9.71 ▲ +1.57%
4474 FUJIFILM HDGS CORP. ADR 1
F:FJIA 		1.30x €428.16 Billion
≈ $500.57 Billion 		€558.00 Billion Germany €7.55 ▼ -1.95%
4475 Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789 		1.30x CN¥164.43 Million
≈ $24.06 Million 		CN¥214.29 Million China CN¥47.01 ▼ -1.47%
4476 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		1.30x €451.30 Million
≈ $527.62 Million 		€587.80 Million Germany €17.60 ▼ -1.68%
4477 Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 		1.30x CN¥34.21 Million
≈ $5.01 Million 		CN¥44.56 Million China CN¥60.62 ▲ +12.26%
4478 ENERGY S.P.A.
F:S2I 		1.30x €5.73 Million
≈ $6.70 Million 		€7.46 Million Germany €0.70 ▲ +0.00%
4479 Pursuit Minerals Ltd
AU:PUR 		1.30x AU$4.30K
≈ $3.05K 		AU$5.60K Australia AU$0.07 ▼ -1.47%
4480 GTPL Hathway Limited
NSE:GTPL 		1.30x Rs1.29 Billion
≈ $13.96 Million 		Rs1.68 Billion India Rs63.06 ▲ +1.01%
4481 Caihong Display Devices Co Ltd
SHG:600707 		1.30x CN¥597.36 Million
≈ $87.41 Million 		CN¥777.13 Million China CN¥9.25 ▲ +8.19%
4482 Coral Products
LSE:CRU 		1.30x GBX1.23 Million
≈ $149.78 		GBX1.60 Million UK GBX4.85 ▼ -2.51%
4483 Performance One AG
F:PO1 		1.30x €637.48K
≈ $745.29K 		€829.02K Germany €1.57 ▲ +0.00%
4484 POB AG NA O.N.
XETRA:PO1 		1.30x €637.48K
≈ $745.29K 		€829.02K Germany €1.38 ▲ +0.00%
4485 BJs Wholesale Club Holdings Inc
NYSE:BJ 		1.30x $139.96 Million $182.00 Million USA $92.34 ▼ -1.67%
4486 Weis Markets Inc
NYSE:WMK 		1.30x $30.25 Million $39.32 Million USA $77.49 ▼ -0.78%
4487 Geojit Financial Services Limited
NSE:GEOJITFSL 		1.30x Rs231.70 Million
≈ $2.51 Million 		Rs301.21 Million India Rs82.00 ▼ -1.11%
4488 Dentsply Sirona Inc
NASDAQ:XRAY 		1.30x $40.00 Million $52.00 Million USA $13.65 ▲ +1.41%
4489 Sichuan Huiyuan Optical Com
SHE:000586 		1.30x CN¥11.64 Million
≈ $1.70 Million 		CN¥15.13 Million China CN¥10.26 ▼ -0.68%
4490 UBM Development AG
VI:UBS 		1.30x €3.31 Million
≈ $3.87 Million 		€4.30 Million Austria €16.80 ▼ -0.59%
4491 Sheetal Cool Products Limited
NSE:SCPL 		1.30x Rs49.49 Million
≈ $535.22K 		Rs64.29 Million India Rs547.75 ▲ +13.34%
4492 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		1.30x CN¥173.95 Million
≈ $25.45 Million 		CN¥225.93 Million China CN¥15.14 ▲ +5.95%
4493 Kesko Oyj
HE:KESKOA 		1.30x €299.50 Million
≈ $350.15 Million 		€388.70 Million Finland €19.84 ▼ -0.10%
4494 East Side Games Group Inc
TO:EAGR 		1.30x CA$2.37 Million
≈ $1.71 Million 		CA$3.07 Million Canada CA$0.07 ▲ +0.00%
4495 Lushang Property Co Ltd
SHG:600223 		1.30x CN¥19.99 Million
≈ $2.93 Million 		CN¥25.93 Million China CN¥5.38 ▼ -1.82%
4496 Star Energy Group Plc
LSE:STAR 		1.30x GBX2.53 Million
≈ $307.46 		GBX3.28 Million UK GBX20.00 ▲ +0.00%
4497 Guangzhou Pearl River Piano Group Co Ltd
SHE:002678 		1.30x CN¥80.90 Million
≈ $11.84 Million 		CN¥104.93 Million China CN¥3.92 ▼ -1.01%
4498 DCM Limited
NSE:DCM 		1.30x Rs6.40 Million
≈ $69.21K 		Rs8.30 Million India Rs96.91 ▼ -0.61%
4499 Sumber Alfaria Trijaya Tbk
JK:AMRT 		1.30x Rp919.45 Billion
≈ $53.88 Million 		Rp1.19 Trillion Indonesia Rp1390.00 ▲ +1.46%
4500 Gemvaxlink Co. Ltd
KQ:064800 		1.30x ₩3.24 Billion
≈ $2.20 Million 		₩4.21 Billion Korea ₩2020.00 ▼ -4.27%