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
4401 N4 Pharma PLC
LSE:N4P 		1.32x GBX496.50K
≈ $60.41 		GBX655.00K UK GBX0.48 ▲ +0.00%
4402 Village Farms International Inc
NASDAQ:VFF 		1.32x $8.36 Million $11.03 Million USA $2.47 ▲ +2.92%
4403 Ep&T Global Ltd
AU:EPX 		1.32x AU$559.14K
≈ $395.63K 		AU$737.47K Australia AU$0.20 ▲ +0.00%
4404 Chengdu Wintrue Holding Co Ltd
SHE:002539 		1.32x CN¥433.18 Million
≈ $63.39 Million 		CN¥571.24 Million China CN¥12.13 ▼ -3.73%
4405 Kutcho Copper Corp
V:KC 		1.32x CA$641.05K
≈ $463.72K 		CA$844.90K Canada CA$0.34 ▼ -1.47%
4406 Tianma Bearing Group Co Ltd
SHE:002122 		1.32x CN¥8.09 Million
≈ $1.18 Million 		CN¥10.66 Million China CN¥2.60 ▼ -3.35%
4407 Maison Solutions Inc
NASDAQ:MSS 		1.32x $1.55 Million $2.04 Million USA $1.14 ▲ +1.79%
4408 Zhejiang Juhua Co Ltd
SHG:600160 		1.32x CN¥966.00 Million
≈ $141.36 Million 		CN¥1.27 Billion China CN¥38.24 ▼ -1.42%
4409 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		1.32x Rp114.97 Million
≈ $6.74K 		Rp151.34 Million Indonesia Rp1380.00 ▲ +5.75%
4410 Cancom SE
F:COK 		1.32x €3.11 Million
≈ $3.64 Million 		€4.09 Million Germany €26.65 ▼ -4.99%
4411 Aequus Pharmaceuticals Inc
V:AQS 		1.32x CA$9.36K
≈ $6.77K 		CA$12.32K Canada CA$0.01 ▲ +0.00%
4412 Hunan Kaimeite Gases Co Ltd
SHE:002549 		1.31x CN¥70.62 Million
≈ $10.33 Million 		CN¥92.86 Million China CN¥16.50 ▲ +4.76%
4413 Nandani Creation Limited
NSE:JAIPURKURT 		1.31x Rs8.10 Million
≈ $87.60K 		Rs10.65 Million India Rs30.59 ▼ -3.90%
4414 Jeju Air Co Ltd
KO:089590 		1.31x ₩72.12 Billion
≈ $48.87 Million 		₩94.79 Billion Korea ₩4410.00 ▼ -1.89%
4415 BKV Corporation
NYSE:BKV 		1.31x $69.39 Million $91.20 Million USA $27.03 ▲ +0.41%
4416 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		1.31x TL1.12 Billion
≈ $25.04 Million 		TL1.47 Billion Turkey TL51.40 ▼ -1.53%
4417 PTG Energy PCL
BK:PTG 		1.31x ฿1.07 Billion
≈ $33.46 Million 		฿1.41 Billion Thailand ฿7.15 ▼ -1.38%
4418 Petrotal Corp
LSE:PTAL 		1.31x GBX6.87 Million
≈ $835.84 		GBX9.03 Million UK GBX31.50 ▼ -1.25%
4419 Compass Gold Corp
V:CVB 		1.31x CA$423.15K
≈ $306.10K 		CA$555.94K Canada CA$0.18 ▲ +0.00%
4420 ERREDUE S.P.A.
F:Z9H 		1.31x €5.58 Million
≈ $6.53 Million 		€7.34 Million Germany €8.78 ▲ +0.69%
4421 Guangdong Marubi Biotechnology Co
SHG:603983 		1.31x CN¥43.25 Million
≈ $6.33 Million 		CN¥56.80 Million China CN¥22.74 ▼ -2.07%
4422 Camuzzi Gas Pampeana SA
BA:CGPA2 		1.31x AR$7.78 Billion
≈ $5.63 Million 		AR$10.22 Billion Argentina AR$2120.00 ▲ +1.92%
4423 Eveready Industries India Limited
NSE:EVEREADY 		1.31x Rs413.60 Million
≈ $4.47 Million 		Rs542.90 Million India Rs341.70 ▲ +7.12%
4424 JinGuan Electric Co Ltd
SHG:688517 		1.31x CN¥15.14 Million
≈ $2.22 Million 		CN¥19.87 Million China CN¥19.88 ▼ -4.19%
4425 Greggs PLC
LSE:GRG 		1.31x GBX125.70 Million
≈ $15.29K 		GBX164.90 Million UK GBX1682.00 ▲ +0.78%
4426 Indorama Synthetics Tbk
JK:INDR 		1.31x Rp5.18 Million
≈ $303.41 		Rp6.79 Million Indonesia Rp1910.00 ▼ -5.91%
4427 MeHow Innovative Ltd. A
SHE:301363 		1.31x CN¥352.15 Million
≈ $51.53 Million 		CN¥461.71 Million China CN¥27.48 ▲ +1.44%
4428 Indo Amines Limited
NSE:INDOAMIN 		1.31x Rs697.01 Million
≈ $7.54 Million 		Rs913.83 Million India Rs131.64 ▼ -3.19%
4429 Sanyou Corporation Limited
SHE:300932 		1.31x CN¥204.40 Million
≈ $29.91 Million 		CN¥267.90 Million China CN¥9.65 ▼ -4.46%
4430 IM Vinaria Purcari SRL
RO:WINE 		1.31x RON18.82 Million
≈ $4.32 Million 		RON24.66 Million Romania RON19.60 ▼ -1.01%
4431 Lucky Harvest
SHE:002965 		1.31x CN¥43.25 Million
≈ $6.33 Million 		CN¥56.65 Million China CN¥36.67 ▲ +3.30%
4432 A10 Network
NYSE:ATEN 		1.31x $2.23 Million $2.92 Million USA $31.70 ▲ +0.83%
4433 Renewables Infrastructure Grp
LSE:TRIG 		1.31x GBX192.37 Million
≈ $23.41K 		GBX251.78 Million UK GBX74.90 ▲ +0.81%
4434 DEE Development Eng Ltd
NSE:DEEDEV 		1.31x Rs9.60 Billion
≈ $103.77 Million 		Rs12.56 Billion India Rs639.20 ▼ -2.81%
4435 AViTA Corporation
TWO:4735 		1.31x NT$42.34 Million
≈ $1.33 Million 		NT$55.40 Million Taiwan NT$33.00 ▲ +1.23%
4436 Bravada Gold Corporation
V:BVA 		1.31x CA$7.05K
≈ $5.10K 		CA$9.22K Canada CA$0.73 ▲ +0.00%
4437 ACM Research Shanghai Inc
SHG:688082 		1.31x CN¥74.54 Million
≈ $10.91 Million 		CN¥97.50 Million China CN¥270.50 ▲ +6.94%
4438 CICT Mobile Communication Technology Co. Ltd. A
SHG:688387 		1.31x CN¥702.68 Million
≈ $102.82 Million 		CN¥919.03 Million China CN¥15.93 ▼ -2.27%
4439 Saigon Thuong Tin Real Estate JSC
VN:SCR 		1.31x ₫615.97 Billion
≈ $23.40 Million 		₫805.50 Billion Vietnam ₫5250.00 ▼ -1.87%
4440 Aerospace Industrial Development Corp
TW:2634 		1.31x NT$247.74 Million
≈ $7.81 Million 		NT$323.96 Million Taiwan NT$46.55 ▼ -0.75%
4441 Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 		1.31x CN¥208.76 Million
≈ $30.55 Million 		CN¥272.98 Million China CN¥7.35 ▼ -0.27%
4442 Element Lifestyle Retirement Inc
V:ELM 		1.31x CA$1.76K
≈ $1.27K 		CA$2.30K Canada CA$0.01 ▲ +0.00%
4443 Zhejiang Huayou Cobalt Co Ltd
SHG:603799 		1.31x CN¥2.61 Billion
≈ $381.85 Million 		CN¥3.41 Billion China CN¥51.30 ▼ -3.61%
4444 Brookfield Corporation
TO:BN 		1.31x CA$2.99 Billion
≈ $2.16 Billion 		CA$3.91 Billion Canada CA$62.64 ▲ +2.79%
4445 Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 		1.31x CN¥141.66 Million
≈ $20.73 Million 		CN¥185.17 Million China CN¥77.23 ▼ -5.31%
4446 TRX Gold Corporation
TO:TRX 		1.31x CA$8.85 Million
≈ $6.40 Million 		CA$11.56 Million Canada CA$1.47 ▼ -0.68%
4447 Mosel Vitelic Inc
TW:2342 		1.31x NT$103.38 Million
≈ $3.26 Million 		NT$135.12 Million Taiwan NT$43.05 ▼ -3.58%
4448 Mittal Life Style Limited
NSE:MITTAL 		1.31x Rs65.39 Million
≈ $707.16K 		Rs85.45 Million India Rs0.98 ▲ +0.00%
4449 North Media A/S
CO:NORTHM 		1.31x Dkr12.40 Million
≈ $1.94 Million 		Dkr16.20 Million Denmark Dkr47.00 ▲ +0.43%
4450 Luyin Investment Group Co Ltd
SHG:600784 		1.31x CN¥115.41 Million
≈ $16.89 Million 		CN¥150.73 Million China CN¥7.42 ▲ +0.27%
4451 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		1.31x ฿201.08 Million
≈ $6.27 Million 		฿262.58 Million Thailand ฿33.75 ▲ +0.00%
4452 L E Lundbergföretagen AB (publ)
ST:LUND-B 		1.31x Skr1.29 Billion
≈ $139.04 Million 		Skr1.69 Billion Sweden Skr542.50 ▲ +0.28%
4453 ROCCA SA ZY -05
F:82J 		1.30x €1.91 Million
≈ $2.23 Million 		€2.49 Million Germany €0.46 ▼ -14.18%
4454 KGHM Polska Miedz SA
WAR:KGH 		1.30x zł1.35 Billion
≈ $372.37 Million 		zł1.76 Billion Poland zł370.10 ▼ -1.70%
4455 Attica Publications S.A
AT:ATEK 		1.30x €68.76K
≈ $80.39K 		€89.64K Greece €1.22 ▲ +0.00%
4456 Europlasma SA
PA:ALEUP 		1.30x €748.00K
≈ $874.49K 		€975.00K France €0.00 ▲ +6.67%
4457 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		1.30x CN¥211.83 Million
≈ $31.00 Million 		CN¥276.09 Million China CN¥13.37 ▲ +9.50%
4458 FUJIFILM HDGS CORP. ADR 1
F:FJIA 		1.30x €428.16 Billion
≈ $500.57 Billion 		€558.00 Billion Germany €7.55 ▼ -1.95%
4459 Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789 		1.30x CN¥164.43 Million
≈ $24.06 Million 		CN¥214.29 Million China CN¥50.55 ▼ -2.00%
4460 MLP Group S.A.
WAR:MLG 		1.30x zł71.82 Million
≈ $19.77 Million 		zł93.55 Million Poland zł107.00 ▲ +0.47%
4461 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		1.30x €451.30 Million
≈ $527.62 Million 		€587.80 Million Germany €17.60 ▼ -1.68%
4462 Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 		1.30x CN¥34.21 Million
≈ $5.01 Million 		CN¥44.56 Million China CN¥60.70 ▲ +11.99%
4463 ENERGY S.P.A.
F:S2I 		1.30x €5.73 Million
≈ $6.70 Million 		€7.46 Million Germany €0.79 ▼ -1.49%
4464 Pursuit Minerals Ltd
AU:PUR 		1.30x AU$4.30K
≈ $3.05K 		AU$5.60K Australia AU$0.08 ▲ +5.26%
4465 GTPL Hathway Limited
NSE:GTPL 		1.30x Rs1.29 Billion
≈ $13.96 Million 		Rs1.68 Billion India Rs64.37 ▼ -1.83%
4466 Caihong Display Devices Co Ltd
SHG:600707 		1.30x CN¥597.36 Million
≈ $87.41 Million 		CN¥777.13 Million China CN¥10.95 ▲ +5.09%
4467 Finbond Group Ltd
JSE:FGL 		1.30x ZAC19.27 Million
≈ $10.24K 		ZAC25.06 Million South Africa ZAC99.00 ▲ +8.79%
4468 Coral Products
LSE:CRU 		1.30x GBX1.23 Million
≈ $149.78 		GBX1.60 Million UK GBX5.63 ▲ +0.00%
4469 POB AG NA O.N.
XETRA:PO1 		1.30x €637.48K
≈ $745.29K 		€829.02K Germany €1.45 ▲ +0.00%
4470 Performance One AG
F:PO1 		1.30x €637.48K
≈ $745.29K 		€829.02K Germany €1.57 ▲ +0.00%
4471 Geojit Financial Services Limited
NSE:GEOJITFSL 		1.30x Rs231.70 Million
≈ $2.51 Million 		Rs301.21 Million India Rs74.92 ▲ +3.20%
4472 Dentsply Sirona Inc
NASDAQ:XRAY 		1.30x $40.00 Million $52.00 Million USA $9.88 ▲ +2.49%
4473 Sichuan Huiyuan Optical Com
SHE:000586 		1.30x CN¥11.64 Million
≈ $1.70 Million 		CN¥15.13 Million China CN¥16.61 ▲ +0.36%
4474 Sheetal Cool Products Limited
NSE:SCPL 		1.30x Rs49.49 Million
≈ $535.22K 		Rs64.29 Million India Rs452.55 ▼ -3.18%
4475 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		1.30x CN¥173.95 Million
≈ $25.45 Million 		CN¥225.93 Million China CN¥22.83 ▼ -3.06%
4476 Kesko Oyj
HE:KESKOA 		1.30x €299.50 Million
≈ $350.15 Million 		€388.70 Million Finland €20.40 ▲ +0.25%
4477 East Side Games Group Inc
TO:EAGR 		1.30x CA$2.37 Million
≈ $1.71 Million 		CA$3.07 Million Canada CA$0.09 ▲ +6.25%
4478 Lushang Property Co Ltd
SHG:600223 		1.30x CN¥19.99 Million
≈ $2.93 Million 		CN¥25.93 Million China CN¥5.76 ▼ -2.54%
4479 Harper Hygienics S.A.
WAR:HRP 		1.30x zł2.36 Million
≈ $648.30K 		zł3.06 Million Poland zł5.04 ▲ +0.00%
4480 Star Energy Group Plc
LSE:STAR 		1.30x GBX2.53 Million
≈ $307.46 		GBX3.28 Million UK GBX19.00 ▼ -2.06%
4481 Guangzhou Pearl River Piano Group Co Ltd
SHE:002678 		1.30x CN¥80.90 Million
≈ $11.84 Million 		CN¥104.93 Million China CN¥6.02 ▲ +0.00%
4482 DCM Limited
NSE:DCM 		1.30x Rs6.40 Million
≈ $69.21K 		Rs8.30 Million India Rs93.02 ▼ -2.19%
4483 Sumber Alfaria Trijaya Tbk
JK:AMRT 		1.30x Rp919.45 Billion
≈ $53.88 Million 		Rp1.19 Trillion Indonesia Rp1330.00 ▼ -1.48%
4484 Gemvaxlink Co. Ltd
KQ:064800 		1.30x ₩3.24 Billion
≈ $2.20 Million 		₩4.21 Billion Korea ₩2915.00 ▼ -3.64%
4485 Egetis Therapeutics AB (publ)
ST:EGTX 		1.30x Skr1.84 Million
≈ $197.64K 		Skr2.38 Million Sweden Skr5.93 ▲ +3.31%
4486 Avation PLC
LSE:AVAP 		1.30x GBX38.79 Million
≈ $4.72K 		GBX50.23 Million UK GBX135.00 ▲ +0.00%
4487 Prodware
PA:ALPRO 		1.29x €16.52 Million
≈ $19.31 Million 		€21.39 Million France €28.00 ▲ +0.00%
4488 SK Discovery Co Ltd
KO:006120 		1.29x ₩241.81 Billion
≈ $163.87 Million 		₩313.07 Billion Korea ₩46750.00 ▼ -0.74%
4489 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		1.29x ₩109.05 Million
≈ $73.90K 		₩141.16 Million Korea ₩1815.00 ▼ -12.74%
4490 Prospect Resources Ltd
AU:PSC 		1.29x AU$14.10K
≈ $9.98K 		AU$18.25K Australia AU$0.30 ▼ -1.67%
4491 Vardhman Textiles Limited
NSE:VTL 		1.29x Rs7.16 Billion
≈ $77.42 Million 		Rs9.26 Billion India Rs631.60 ▲ +1.85%
4492 Dongil Metal Co. Ltd
KQ:109860 		1.29x ₩360.94 Million
≈ $244.61K 		₩466.69 Million Korea ₩7280.00 ▼ -1.49%
4493 Luoyang Longhua Heat Trans Energy
SHE:300263 		1.29x CN¥81.88 Million
≈ $11.98 Million 		CN¥105.86 Million China CN¥11.75 ▲ +1.56%
4494 Sichuan Crun Co Ltd
SHE:002272 		1.29x CN¥17.50 Million
≈ $2.56 Million 		CN¥22.63 Million China CN¥19.81 ▼ -0.10%
4495 Perenti Ltd
AU:PRN 		1.29x AU$132.01 Million
≈ $93.40 Million 		AU$170.65 Million Australia AU$2.12 ▲ +0.00%
4496 COWAY Co. Ltd
KO:021240 		1.29x ₩39.75 Billion
≈ $26.94 Million 		₩51.38 Billion Korea ₩93000.00 ▼ -1.69%
4497 Dev Information Technology Limited
NSE:DEVIT 		1.29x Rs70.05 Million
≈ $757.54K 		Rs90.51 Million India Rs28.55 ▼ -0.24%
4498 Leatec Fine Ceramics Co Ltd
TWO:6127 		1.29x NT$37.23 Million
≈ $1.17 Million 		NT$48.10 Million Taiwan NT$75.20 ▲ +0.80%
4499 Payton -L
TA:PAYT 		1.29x ILA3.63 Million
≈ $9.73K 		ILA4.69 Million Israel ILA7777.00 ▲ +4.92%
4500 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		1.29x $6.71 Million $8.67 Million USA $4.50 ▼ -6.25%