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
4601 Elitegroup Computer Systems Co Ltd
TW:2331 		1.26x NT$56.05 Million
≈ $1.77 Million 		NT$70.69 Million Taiwan NT$23.35 ▼ -5.08%
4602 Xox Networks Bhd
KLSE:0140 		1.26x RM272.00K
≈ $68.29K 		RM343.00K Malaysia RM0.02 ▼ -20.00%
4603 Xingtong Shipping Co. Ltd.
SHG:603209 		1.26x CN¥557.66 Million
≈ $81.60 Million 		CN¥703.09 Million China CN¥13.15 ▼ -1.57%
4604 Recrusul S/A
SA:RCSL3 		1.26x R$882.00K
≈ $173.06K 		R$1.11 Million Brazil R$0.38 ▲ +0.00%
4605 Sibanye Stillwater Ltd
JSE:SSW 		1.26x ZAC8.55 Billion
≈ $4.54 Million 		ZAC10.77 Billion South Africa ZAC4557.00 ▼ -2.17%
4606 Happy Forgings Limited
NSE:HAPPYFORGE 		1.26x Rs350.45 Million
≈ $3.79 Million 		Rs441.50 Million India Rs1386.80 ▼ -1.22%
4607 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		1.26x CN¥94.42 Million
≈ $13.82 Million 		CN¥118.95 Million China CN¥37.13 ▼ -0.03%
4608 Frasers Group PLC
LSE:FRAS 		1.26x GBX139.40 Million
≈ $16.96K 		GBX175.60 Million UK GBX737.50 ▲ +0.55%
4609 Shanghai Bailian Group Co Ltd A
SHG:600827 		1.26x CN¥244.04 Million
≈ $35.71 Million 		CN¥307.40 Million China CN¥8.07 ▼ -1.71%
4610 Summit Midstream Corporation
NYSE:SMC 		1.26x $53.67 Million $67.60 Million USA $30.06 ▲ +2.84%
4611 Passat Société Anonyme
PA:ALXIL 		1.26x €6.69 Million
≈ $7.82 Million 		€8.43 Million USA €4.33 ▼ -3.78%
4612 Gempharmatech Co. Ltd. A
SHG:688046 		1.26x CN¥90.31 Million
≈ $13.22 Million 		CN¥113.68 Million China CN¥17.34 ▼ -3.88%
4613 Hiap Teck Venture Bhd
KLSE:5072 		1.26x RM11.15 Million
≈ $2.80 Million 		RM14.03 Million Malaysia RM0.28 ▼ -1.75%
4614 Geospace Technologies Corporation
NASDAQ:GEOS 		1.26x $2.65 Million $3.34 Million USA $8.79 ▲ +1.85%
4615 Olectra Greentech Limited
NSE:OLECTRA 		1.26x Rs1.41 Billion
≈ $15.21 Million 		Rs1.77 Billion India Rs1321.30 ▲ +0.01%
4616 MBK Public Company Limited
BK:MBK-R 		1.26x ฿765.58 Million
≈ $23.86 Million 		฿962.93 Million Thailand ฿17.80 ▲ +0.00%
4617 Troubadour Resources Inc
V:TR 		1.26x CA$35.26K
≈ $25.50K 		CA$44.34K Canada CA$0.18 ▲ +0.00%
4618 TROUBADOUR RESOURCES INC.
F:2QD0 		1.26x €35.26K
≈ $41.22K 		€44.34K Germany €0.11 ▲ +980.00%
4619 Regional Container Lines Public Company Limited
BK:RCL-R 		1.26x ฿2.79 Billion
≈ $87.08 Million 		฿3.51 Billion Thailand ฿27.00 ▲ +0.93%
4620 ORSTED UNSP.ADR 1/3 DK 10
F:D2G1 		1.26x €6.54 Billion
≈ $7.64 Billion 		€8.22 Billion Germany €6.80 ▲ +0.74%
4621 JCET Group Co Ltd
SHG:600584 		1.26x CN¥1.37 Billion
≈ $200.24 Million 		CN¥1.72 Billion China CN¥80.08 ▼ -0.06%
4622 Global Health Limited
NSE:MEDANTA 		1.26x Rs3.29 Billion
≈ $35.53 Million 		Rs4.13 Billion India Rs1231.80 ▲ +2.54%
4623 APS Energia S.A.
WAR:APE 		1.26x zł1.33 Million
≈ $365.48K 		zł1.67 Million Poland zł4.57 ▲ +0.44%
4624 Spartan Delta Corp
TO:SDE 		1.26x CA$89.13 Million
≈ $64.47 Million 		CA$111.94 Million Canada CA$12.64 ▲ +1.36%
4625 United Bancorp Inc
NASDAQ:UBCP 		1.26x $3.17 Million $3.98 Million USA $16.08 ▲ +1.10%
4626 Star Cement Limited
NSE:STARCEMENT 		1.26x Rs1.69 Billion
≈ $18.30 Million 		Rs2.12 Billion India Rs208.99 ▼ 0.00%
4627 American Healthcare REIT, Inc.
NYSE:AHR 		1.26x $55.16 Million $69.26 Million USA $46.37 ▼ -0.47%
4628 Jasmine Telecom Systems Public Company Limited
BK:JTS 		1.26x ฿104.24 Million
≈ $3.25 Million 		฿130.87 Million Thailand ฿38.00 ▼ -2.56%
4629 Equinix Inc
NASDAQ:EQIX 		1.26x $1.14 Billion $1.44 Billion USA $1089.15 ▲ +1.13%
4630 Daewoong Pharma
KO:069620 		1.26x ₩57.53 Billion
≈ $38.99 Million 		₩72.21 Billion Korea ₩126500.00 ▲ +2.85%
4631 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		1.26x CN¥736.70 Million
≈ $107.80 Million 		CN¥924.57 Million China CN¥6.32 ▼ -3.51%
4632 Sunko Ink Co Ltd
TW:1721 		1.25x NT$15.12 Million
≈ $476.21K 		NT$18.97 Million Taiwan NT$27.65 ▲ +0.55%
4633 Emmbi Industries Limited
NSE:EMMBI 		1.25x Rs45.20 Million
≈ $488.82K 		Rs56.72 Million India Rs85.73 ▲ +3.29%
4634 Avenue Supermarts Limited
NSE:DMART 		1.25x Rs13.98 Billion
≈ $151.21 Million 		Rs17.53 Billion India Rs4139.30 ▼ -0.70%
4635 Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 		1.25x CN¥40.78 Million
≈ $5.97 Million 		CN¥51.09 Million China CN¥14.40 ▼ -1.23%
4636 Jubilee Platinum
LSE:JLP 		1.25x GBX15.04 Million
≈ $1.83K 		GBX18.84 Million UK GBX2.90 ▲ +3.57%
4637 Taewoong Logistics Co.Ltd
KQ:124560 		1.25x ₩13.05 Billion
≈ $8.84 Million 		₩16.35 Billion Korea ₩2020.00 ▲ +7.22%
4638 Sansera Engineering Limited
NSE:SANSERA 		1.25x Rs2.05 Billion
≈ $22.16 Million 		Rs2.57 Billion India Rs2925.80 ▲ +0.38%
4639 MAG Holdings Berhad
KLSE:0095 		1.25x RM29.20 Million
≈ $7.33 Million 		RM36.56 Million Malaysia RM0.18 ▲ +0.00%
4640 SALZGITTER UNSP.ADR 1/10
F:SZGA 		1.25x €233.60 Million
≈ $273.10 Million 		€292.30 Million Germany €4.98 ▲ +1.22%
4641 Creepy Jar SA
WAR:CRJ 		1.25x zł2.76 Million
≈ $759.36K 		zł3.45 Million Poland zł520.00 ▲ +0.39%
4642 Happy Creek Minerals Ltd
V:HPY 		1.25x CA$39.02K
≈ $28.23K 		CA$48.81K Canada CA$0.18 ▼ -5.26%
4643 Minth Group Limited
F:M3I 		1.25x €798.58 Million
≈ $933.62 Million 		€998.72 Million Germany €3.78 ▼ -2.07%
4644 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		1.25x CN¥39.79 Million
≈ $5.82 Million 		CN¥49.75 Million China CN¥18.87 ▲ +0.48%
4645 8COMMON Ltd
AU:8CO 		1.25x AU$603.92K
≈ $427.31K 		AU$755.03K Australia AU$0.02 ▲ +0.00%
4646 DMC Mining Ltd
AU:DMM 		1.25x AU$16.00K
≈ $11.32K 		AU$20.00K Australia AU$0.06 ▲ +0.00%
4647 Forsee Power SAS
PA:FORSE 		1.25x €1.19 Million
≈ $1.40 Million 		€1.49 Million France €0.27 ▼ -2.02%
4648 Hapag Lloyd AG
XETRA:HLAG 		1.25x €131.10 Million
≈ $153.27 Million 		€163.80 Million Germany €116.40 ▲ +3.10%
4649 Latrobe Magnesium Ltd
AU:LMG 		1.25x AU$3.44 Million
≈ $2.43 Million 		AU$4.30 Million Australia AU$0.02 ▼ -5.56%
4650 Dardanel Onentas Gida Sanayi AS
IS:DARDL 		1.25x TL30.34 Million
≈ $679.52K 		TL37.89 Million Turkey TL2.30 ▲ +0.44%
4651 Triumph Gold Corp
V:TIG 		1.25x CA$96.12K
≈ $69.54K 		CA$119.96K Canada CA$0.55 ▲ +7.84%
4652 Levinstein Eng
TA:LEVI 		1.25x ILA1.33 Million
≈ $3.57K 		ILA1.66 Million Israel ILA49070.00 ▼ -0.45%
4653 KINGS.CLOUD HLD.SP.ADR/15
F:KS7 		1.25x €3.80 Billion
≈ $4.44 Billion 		€4.74 Billion Germany €14.40 ▼ -1.37%
4654 KINGSOFT C.H.LTD. DL-001
F:KS70 		1.25x €3.80 Billion
≈ $4.44 Billion 		€4.74 Billion Germany €0.70 ▼ -4.11%
4655 Prakash Pipes Limited
NSE:PPL 		1.25x Rs99.60 Million
≈ $1.08 Million 		Rs124.20 Million India Rs208.16 ▲ +4.82%
4656 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		1.25x CN¥348.31 Million
≈ $50.97 Million 		CN¥433.83 Million China CN¥9.38 ▼ -6.20%
4657 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		1.25x ₩5.20 Billion
≈ $3.52 Million 		₩6.47 Billion Korea ₩19490.00 ▲ +0.78%
4658 The Siam Cement Public Company Limited
BK:SCC 		1.24x ฿4.81 Billion
≈ $149.85 Million 		฿5.98 Billion Thailand ฿226.00 ▼ -1.31%
4659 Zhejiang Zanyu Technology Co Ltd
SHE:002637 		1.24x CN¥105.04 Million
≈ $15.37 Million 		CN¥130.71 Million China CN¥12.86 ▲ +0.86%
4660 Aedifica
BR:AED 		1.24x €103.39 Million
≈ $120.87 Million 		€128.62 Million Belgium €67.55 ▲ +0.52%
4661 Ballard Power Systems Inc
TO:BLDP 		1.24x CA$4.11 Million
≈ $2.97 Million 		CA$5.11 Million Canada CA$8.45 ▲ +0.24%
4662 Stratus Properties Inc
NASDAQ:STRS 		1.24x $6.55 Million $8.14 Million USA $26.65 ▼ -4.21%
4663 Noroo Holdings Co Ltd
KO:000325 		1.24x ₩8.08 Billion
≈ $5.48 Million 		₩10.05 Billion Korea ₩27150.00 ▼ -1.27%
4664 Norooholdings
KO:000320 		1.24x ₩8.08 Billion
≈ $5.48 Million 		₩10.05 Billion Korea ₩17290.00 ▲ +0.52%
4665 Focuslight Technologies Inc. A
SHG:688167 		1.24x CN¥172.31 Million
≈ $25.21 Million 		CN¥214.12 Million China CN¥455.50 ▼ -4.67%
4666 Cahya Mata Sarawak Bhd
KLSE:2852 		1.24x RM96.19 Million
≈ $24.15 Million 		RM119.41 Million Malaysia RM1.11 ▲ +0.91%
4667 Hunan Oil Pump
SHG:603319 		1.24x CN¥45.72 Million
≈ $6.69 Million 		CN¥56.74 Million China CN¥43.94 ▲ +3.15%
4668 Chia Chang Co Ltd
TW:4942 		1.24x NT$156.14 Million
≈ $4.92 Million 		NT$193.68 Million Taiwan NT$38.55 ▼ -0.64%
4669 Rubellite Energy Inc
TO:RBY 		1.24x CA$30.90 Million
≈ $22.35 Million 		CA$38.33 Million Canada CA$3.42 ▲ +3.95%
4670 Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655 		1.24x CN¥8.90 Million
≈ $1.30 Million 		CN¥11.04 Million China CN¥36.67 ▼ -3.37%
4671 Imexhs Ltd
AU:IME 		1.24x AU$841.24K
≈ $595.23K 		AU$1.04 Million Australia AU$0.35 ▲ +0.00%
4672 Uwc Bhd
KLSE:5292 		1.24x RM15.29 Million
≈ $3.84 Million 		RM18.95 Million Malaysia RM5.61 ▼ -4.43%
4673 China Baoan Group Co Ltd
SHE:000009 		1.24x CN¥239.42 Million
≈ $35.03 Million 		CN¥296.72 Million China CN¥7.09 ▼ -1.66%
4674 Warrior Met Coal Inc
NYSE:HCC 		1.24x $76.09 Million $94.21 Million USA $105.93 ▲ +0.05%
4675 Accel S.A.B. de C.V
MX:ACCELSAB 		1.24x MX$1.85 Billion
≈ $106.31 Million 		MX$2.29 Billion Mexico MX$22.17 ▲ +0.00%
4676 Union Materials Corp
KO:047400 		1.24x ₩1.11 Billion
≈ $750.69K 		₩1.37 Billion Korea ₩1207.00 ▲ +1.17%
4677 Sichuan Em Technology Co Ltd
SHG:601208 		1.24x CN¥313.16 Million
≈ $45.83 Million 		CN¥387.22 Million China CN¥59.60 ▲ +5.51%
4678 Can2 Termik AS
IS:CANTE 		1.24x TL1.61 Billion
≈ $35.99 Million 		TL1.99 Billion Turkey TL1.55 ▲ +0.00%
4679 Compa Sibiu
RO:CMP 		1.24x RON3.73 Million
≈ $857.54K 		RON4.62 Million Romania RON0.75 ▼ -1.32%
4680 The Swatch Group AG
F:UHRA 		1.23x €140.50 Million
≈ $164.26 Million 		€173.50 Million Germany €10.60 ▼ -2.75%
4681 CoAsia Corporation
KQ:045970 		1.23x ₩9.24 Billion
≈ $6.26 Million 		₩11.40 Billion Korea ₩3985.00 ▲ +1.40%
4682 Ally Financial Inc
NYSE:ALLY 		1.23x $1.20 Billion $1.48 Billion USA $42.41 ▲ +3.62%
4683 Zhejiang Dehong Automotive
SHG:603701 		1.23x CN¥13.42 Million
≈ $1.96 Million 		CN¥16.57 Million China CN¥24.20 ▼ -3.20%
4684 Neogen Corporation
NASDAQ:NEOG 		1.23x $19.44 Million $24.00 Million USA $9.12 ▲ +3.52%
4685 Core Laboratories NV
NYSE:CLB 		1.23x $3.96 Million $4.89 Million USA $13.66 ▲ +2.25%
4686 HYGEIA HC HLDGS DL-00001
F:50I 		1.23x €63.40 Million
≈ $74.12 Million 		€78.16 Million Germany €0.99 ▼ -3.88%
4687 Occidental Petroleum Corporation
NYSE:OXY 		1.23x $1.28 Billion $1.58 Billion USA $58.67 ▼ -1.63%
4688 Tearlach Resources Ltd
V:TEA 		1.23x CA$17.60K
≈ $12.73K 		CA$21.69K Canada CA$0.02 ▲ +0.00%
4689 Aneka Gas Industri Tbk PT
JK:AGII 		1.23x Rp100.88 Billion
≈ $5.91 Million 		Rp124.32 Billion Indonesia Rp2750.00 ▼ -1.79%
4690 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		1.23x Rs1.04 Billion
≈ $11.27 Million 		Rs1.28 Billion India Rs1447.50 ▼ -0.62%
4691 Guobo Electronics Co. Ltd. A
SHG:688375 		1.23x CN¥271.87 Million
≈ $39.78 Million 		CN¥334.84 Million China CN¥90.23 ▼ -1.23%
4692 Fluxys Belgium
BR:FLUX 		1.23x €76.00 Million
≈ $88.85 Million 		€93.57 Million Belgium €19.80 ▲ +1.28%
4693 Hotel Fitra International Tbk PT
JK:FITT 		1.23x Rp102.33 Million
≈ $6.00K 		Rp125.95 Million Indonesia Rp336.00 ▼ -2.89%
4694 FLAIR
NSE:FLAIR 		1.23x Rs506.87 Million
≈ $5.48 Million 		Rs623.89 Million India Rs287.75 ▼ -0.36%
4695 Erech Finance Cahalacha Ltd
TA:EFNC 		1.23x ILA78.00K
≈ $209.12 		ILA96.00K Israel ILA255.10 ▼ -9.95%
4696 PT Temas Tbk
JK:TMAS 		1.23x Rp238.85 Billion
≈ $14.00 Million 		Rp293.82 Billion Indonesia Rp119.00 ▲ +1.71%
4697 Hangzhou Lion Electronics Co Ltd
SHG:605358 		1.23x CN¥238.94 Million
≈ $34.96 Million 		CN¥293.90 Million China CN¥63.90 ▲ +10.00%
4698 Renault SA
PA:RNO 		1.23x €1.90 Billion
≈ $2.22 Billion 		€2.33 Billion France €27.15 ▼ -0.40%
4699 United Utilities Group PLC
LSE:UU 		1.23x GBX695.40 Million
≈ $84.61K 		GBX854.60 Million UK GBX1311.00 ▲ +0.23%
4700 NLC India Limited
NSE:NLCINDIA 		1.23x Rs32.05 Billion
≈ $346.59 Million 		Rs39.38 Billion India Rs338.60 ▼ -2.14%