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
4601 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		1.26x CN¥6.84 Million
≈ $1.00 Million 		CN¥8.64 Million China CN¥20.07 ▲ +0.75%
4602 Braskem SA Class A
NYSE:BAK 		1.26x $817.00 Million $1.03 Billion USA $2.32 ▼ -1.69%
4603 BRASKEM PFD ADR/2 O.N.
F:BRD 		1.26x €817.00 Million
≈ $955.16 Million 		€1.03 Billion Germany €2.94 ▼ -3.92%
4604 Braskem S.A.
SA:BRKM3 		1.26x R$817.00 Million
≈ $160.31 Million 		R$1.03 Billion Brazil R$4.90 ▲ +0.20%
4605 Goke Microelectronics Co Ltd
SHE:300672 		1.26x CN¥88.63 Million
≈ $12.97 Million 		CN¥111.89 Million China CN¥160.00 ▲ +14.87%
4606 Seah Steel Corp
KO:306200 		1.26x ₩33.29 Billion
≈ $22.56 Million 		₩42.02 Billion Korea ₩125200.00 ▲ +1.38%
4607 Dish TV India Limited
NSE:DISHTV 		1.26x Rs1.01 Billion
≈ $10.94 Million 		Rs1.28 Billion India Rs2.91 ▼ -1.02%
4608 SA Catana Group
PA:CATG 		1.26x €11.96 Million
≈ $13.98 Million 		€15.09 Million France €3.32 ▲ +0.00%
4609 Elitegroup Computer Systems Co Ltd
TW:2331 		1.26x NT$56.05 Million
≈ $1.77 Million 		NT$70.69 Million Taiwan NT$20.00 ▲ +4.17%
4610 Xox Networks Bhd
KLSE:0140 		1.26x RM272.00K
≈ $68.29K 		RM343.00K Malaysia RM0.03 ▲ +0.00%
4611 Recrusul S/A
SA:RCSL3 		1.26x R$882.00K
≈ $173.06K 		R$1.11 Million Brazil R$0.44 ▼ -2.22%
4612 Sibanye Stillwater Ltd
JSE:SSW 		1.26x ZAC8.55 Billion
≈ $4.54 Million 		ZAC10.77 Billion South Africa ZAC3422.00 ▲ +4.01%
4613 Happy Forgings Limited
NSE:HAPPYFORGE 		1.26x Rs350.45 Million
≈ $3.79 Million 		Rs441.50 Million India Rs1611.60 ▲ +0.22%
4614 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		1.26x CN¥94.42 Million
≈ $13.82 Million 		CN¥118.95 Million China CN¥26.90 ▲ +3.94%
4615 Frasers Group PLC
LSE:FRAS 		1.26x GBX139.40 Million
≈ $16.96K 		GBX175.60 Million UK GBX754.00 ▲ +0.33%
4616 Shanghai Bailian Group Co Ltd A
SHG:600827 		1.26x CN¥244.04 Million
≈ $35.71 Million 		CN¥307.40 Million China CN¥7.67 ▼ -1.41%
4617 Passat Société Anonyme
PA:ALXIL 		1.26x €6.69 Million
≈ $7.82 Million 		€8.43 Million USA €5.56 ▲ +2.58%
4618 Gempharmatech Co. Ltd. A
SHG:688046 		1.26x CN¥90.31 Million
≈ $13.22 Million 		CN¥113.68 Million China CN¥24.40 ▲ +8.35%
4619 Hiap Teck Venture Bhd
KLSE:5072 		1.26x RM11.15 Million
≈ $2.80 Million 		RM14.03 Million Malaysia RM0.26 ▲ +0.00%
4620 Geospace Technologies Corporation
NASDAQ:GEOS 		1.26x $2.65 Million $3.34 Million USA $7.10 ▲ +4.26%
4621 Olectra Greentech Limited
NSE:OLECTRA 		1.26x Rs1.41 Billion
≈ $15.21 Million 		Rs1.77 Billion India Rs1355.40 ▲ +0.72%
4622 MBK Public Company Limited
BK:MBK-R 		1.26x ฿765.58 Million
≈ $23.86 Million 		฿962.93 Million Thailand ฿17.80 ▲ +0.00%
4623 TROUBADOUR RESOURCES INC.
F:2QD0 		1.26x €35.26K
≈ $41.22K 		€44.34K Germany €0.10 ▲ +1.91%
4624 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%
4625 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%
4626 JCET Group Co Ltd
SHG:600584 		1.26x CN¥1.37 Billion
≈ $200.24 Million 		CN¥1.72 Billion China CN¥84.69 ▲ +10.00%
4627 Global Health Limited
NSE:MEDANTA 		1.26x Rs3.29 Billion
≈ $35.53 Million 		Rs4.13 Billion India Rs1342.60 ▲ +0.84%
4628 APS Energia S.A.
WAR:APE 		1.26x zł1.33 Million
≈ $365.48K 		zł1.67 Million Poland zł5.30 ▲ +6.00%
4629 Spartan Delta Corp
TO:SDE 		1.26x CA$89.13 Million
≈ $64.47 Million 		CA$111.94 Million Canada CA$11.75 ▲ +2.53%
4630 Star Cement Limited
NSE:STARCEMENT 		1.26x Rs1.69 Billion
≈ $18.30 Million 		Rs2.12 Billion India Rs208.40 ▼ -0.26%
4631 American Healthcare REIT, Inc.
NYSE:AHR 		1.26x $55.16 Million $69.26 Million USA $57.60 ▲ +1.66%
4632 Jasmine Telecom Systems Public Company Limited
BK:JTS 		1.26x ฿104.24 Million
≈ $3.25 Million 		฿130.87 Million Thailand ฿29.75 ▲ +0.85%
4633 Daewoong Pharma
KO:069620 		1.26x ₩57.53 Billion
≈ $38.99 Million 		₩72.21 Billion Korea ₩121800.00 ▲ +2.96%
4634 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		1.26x CN¥736.70 Million
≈ $107.80 Million 		CN¥924.57 Million China CN¥6.44 ▲ +0.47%
4635 Sunko Ink Co Ltd
TW:1721 		1.25x NT$15.12 Million
≈ $476.21K 		NT$18.97 Million Taiwan NT$20.55 ▲ +0.98%
4636 Micro Digital Co. Ltd
KQ:305090 		1.25x ₩3.08 Billion
≈ $2.09 Million 		₩3.86 Billion Korea ₩1873.00 ▼ -2.95%
4637 Emmbi Industries Limited
NSE:EMMBI 		1.25x Rs45.21 Million
≈ $488.93K 		Rs56.72 Million India Rs88.99 ▼ -3.91%
4638 Avenue Supermarts Limited
NSE:DMART 		1.25x Rs13.98 Billion
≈ $151.21 Million 		Rs17.53 Billion India Rs3975.60 ▲ +0.00%
4639 MGE Energy Inc
NASDAQ:MGEE 		1.25x $80.69 Million $101.14 Million USA $80.80 ▼ -0.63%
4640 Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 		1.25x CN¥40.78 Million
≈ $5.97 Million 		CN¥51.09 Million China CN¥10.55 ▲ +0.63%
4641 Jubilee Platinum
LSE:JLP 		1.25x GBX15.04 Million
≈ $1.83K 		GBX18.84 Million UK GBX2.73 ▲ +0.00%
4642 Taewoong Logistics Co.Ltd
KQ:124560 		1.25x ₩13.05 Billion
≈ $8.84 Million 		₩16.35 Billion Korea ₩1871.00 ▼ -0.16%
4643 Sansera Engineering Limited
NSE:SANSERA 		1.25x Rs2.05 Billion
≈ $22.16 Million 		Rs2.57 Billion India Rs3294.70 ▼ -1.21%
4644 MAG Holdings Berhad
KLSE:0095 		1.25x RM29.20 Million
≈ $7.33 Million 		RM36.56 Million Malaysia RM0.18 ▲ +2.94%
4645 Grigeo AB
STU:WM8 		1.25x €8.36 Million
≈ $9.77 Million 		€10.46 Million Germany €0.99 ▼ -1.98%
4646 SALZGITTER UNSP.ADR 1/10
F:SZGA 		1.25x €233.60 Million
≈ $273.10 Million 		€292.30 Million Germany €4.98 ▲ +1.22%
4647 Happy Creek Minerals Ltd
V:HPY 		1.25x CA$39.02K
≈ $28.23K 		CA$48.81K Canada CA$0.18 ▼ -5.26%
4648 Minth Group Limited
F:M3I 		1.25x €798.58 Million
≈ $933.62 Million 		€998.72 Million Germany €3.00 ▲ +1.35%
4649 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		1.25x CN¥39.79 Million
≈ $5.82 Million 		CN¥49.75 Million China CN¥9.97 ▲ +1.63%
4650 8COMMON Ltd
AU:8CO 		1.25x AU$603.92K
≈ $427.31K 		AU$755.03K Australia AU$0.04 ▲ +2.56%
4651 DMC Mining Ltd
AU:DMM 		1.25x AU$16.00K
≈ $11.32K 		AU$20.00K Australia AU$0.06 ▲ +0.00%
4652 Forsee Power SAS
PA:FORSE 		1.25x €1.19 Million
≈ $1.40 Million 		€1.49 Million France €0.27 ▼ -2.02%
4653 Latrobe Magnesium Ltd
AU:LMG 		1.25x AU$3.44 Million
≈ $2.43 Million 		AU$4.30 Million Australia AU$0.01 ▼ -8.33%
4654 Dardanel Onentas Gida Sanayi AS
IS:DARDL 		1.25x TL30.34 Million
≈ $679.52K 		TL37.89 Million Turkey TL1.91 ▼ -2.55%
4655 Dongwon Metal
KO:018500 		1.25x ₩18.04 Billion
≈ $12.23 Million 		₩22.52 Billion Korea ₩1329.00 ▼ -0.08%
4656 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		1.25x $2.69 Million $3.35 Million USA $1.83 ▲ +2.81%
4657 Triumph Gold Corp
V:TIG 		1.25x CA$96.12K
≈ $69.54K 		CA$119.96K Canada CA$0.59 ▲ +0.00%
4658 Levinstein Eng
TA:LEVI 		1.25x ILA1.33 Million
≈ $3.57K 		ILA1.66 Million Israel ILA40860.00 ▲ +2.07%
4659 KINGS.CLOUD HLD.SP.ADR/15
F:KS7 		1.25x €3.80 Billion
≈ $4.44 Billion 		€4.74 Billion Germany €14.40 ▼ -1.37%
4660 KINGSOFT C.H.LTD. DL-001
F:KS70 		1.25x €3.80 Billion
≈ $4.44 Billion 		€4.74 Billion Germany €0.58 ▲ +1.75%
4661 Prakash Pipes Limited
NSE:PPL 		1.25x Rs99.60 Million
≈ $1.08 Million 		Rs124.20 Million India Rs258.35 ▲ +1.21%
4662 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		1.25x CN¥348.31 Million
≈ $50.97 Million 		CN¥433.83 Million China CN¥9.21 ▲ +8.74%
4663 The Siam Cement Public Company Limited
BK:SCC 		1.24x ฿4.81 Billion
≈ $149.85 Million 		฿5.98 Billion Thailand ฿255.00 ▼ -0.78%
4664 Zhejiang Zanyu Technology Co Ltd
SHE:002637 		1.24x CN¥105.04 Million
≈ $15.37 Million 		CN¥130.71 Million China CN¥9.36 ▼ -2.80%
4665 Aedifica
BR:AED 		1.24x €103.39 Million
≈ $120.87 Million 		€128.62 Million Belgium €69.90 ▼ -0.71%
4666 Ballard Power Systems Inc
TO:BLDP 		1.24x CA$4.11 Million
≈ $2.97 Million 		CA$5.11 Million Canada CA$4.17 ▲ +7.47%
4667 Stratus Properties Inc
NASDAQ:STRS 		1.24x $6.55 Million $8.14 Million USA $20.43 ▲ +0.74%
4668 Norooholdings
KO:000320 		1.24x ₩8.08 Billion
≈ $5.48 Million 		₩10.05 Billion Korea ₩15890.00 ▲ +0.00%
4669 Leong Hup International Berhad
KLSE:6633 		1.24x RM112.33 Million
≈ $28.20 Million 		RM139.64 Million Malaysia RM0.77 ▲ +0.65%
4670 Focuslight Technologies Inc. A
SHG:688167 		1.24x CN¥172.31 Million
≈ $25.21 Million 		CN¥214.12 Million China CN¥223.20 ▲ +14.97%
4671 Baytex Energy Corp
TO:BTE 		1.24x CA$122.20 Million
≈ $88.40 Million 		CA$151.72 Million Canada CA$5.98 ▲ +1.18%
4672 Cahya Mata Sarawak Bhd
KLSE:2852 		1.24x RM96.19 Million
≈ $24.15 Million 		RM119.41 Million Malaysia RM1.05 ▼ -1.87%
4673 Hunan Oil Pump
SHG:603319 		1.24x CN¥45.72 Million
≈ $6.69 Million 		CN¥56.74 Million China CN¥24.79 ▲ +1.56%
4674 Rubellite Energy Inc
TO:RBY 		1.24x CA$30.90 Million
≈ $22.35 Million 		CA$38.33 Million Canada CA$4.26 ▲ +3.40%
4675 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¥24.98 ▲ +4.74%
4676 Imexhs Ltd
AU:IME 		1.24x AU$841.24K
≈ $595.23K 		AU$1.04 Million Australia AU$0.31 ▲ +8.77%
4677 Uwc Bhd
KLSE:5292 		1.24x RM15.29 Million
≈ $3.84 Million 		RM18.95 Million Malaysia RM6.27 ▲ +6.27%
4678 China Baoan Group Co Ltd
SHE:000009 		1.24x CN¥239.42 Million
≈ $35.03 Million 		CN¥296.72 Million China CN¥6.18 ▲ +1.64%
4679 P.C.B Tec
TA:PCBT 		1.24x ILA3.01 Million
≈ $8.08K 		ILA3.73 Million Israel ILA1260.00 ▲ +8.62%
4680 Warrior Met Coal Inc
NYSE:HCC 		1.24x $76.09 Million $94.21 Million USA $79.76 ▲ +0.96%
4681 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%
4682 Union Materials Corp
KO:047400 		1.24x ₩1.11 Billion
≈ $750.69K 		₩1.37 Billion Korea ₩964.00 ▼ -0.92%
4683 Sichuan Em Technology Co Ltd
SHG:601208 		1.24x CN¥313.16 Million
≈ $45.83 Million 		CN¥387.22 Million China CN¥43.00 ▲ +8.83%
4684 Can2 Termik AS
IS:CANTE 		1.24x TL1.61 Billion
≈ $35.99 Million 		TL1.99 Billion Turkey TL1.27 ▼ -1.55%
4685 HomeToGo SE
XETRA:HTG 		1.24x €421.00K
≈ $492.19K 		€520.00K Germany €0.90 ▼ -3.85%
4686 The Swatch Group AG
F:UHRA 		1.23x €140.50 Million
≈ $164.26 Million 		€173.50 Million Germany €10.10 ▼ -1.94%
4687 CoAsia Corporation
KQ:045970 		1.23x ₩9.24 Billion
≈ $6.26 Million 		₩11.40 Billion Korea ₩2560.00 ▼ -0.97%
4688 Ally Financial Inc
NYSE:ALLY 		1.23x $1.20 Billion $1.48 Billion USA $44.43 ▼ -2.39%
4689 Zhejiang Dehong Automotive
SHG:603701 		1.23x CN¥13.42 Million
≈ $1.96 Million 		CN¥16.57 Million China CN¥16.99 ▲ +0.47%
4690 Core Laboratories NV
NYSE:CLB 		1.23x $3.96 Million $4.89 Million USA $11.41 ▲ +1.97%
4691 HYGEIA HC HLDGS DL-00001
F:50I 		1.23x €63.40 Million
≈ $74.12 Million 		€78.16 Million Germany €1.12 ▲ +0.90%
4692 Occidental Petroleum Corporation
NYSE:OXY 		1.23x $1.28 Billion $1.58 Billion USA $56.50 ▲ +2.37%
4693 Tearlach Resources Ltd
V:TEA 		1.23x CA$17.60K
≈ $12.73K 		CA$21.69K Canada CA$0.02 ▲ +0.00%
4694 Aneka Gas Industri Tbk PT
JK:AGII 		1.23x Rp100.88 Billion
≈ $5.91 Million 		Rp124.32 Billion Indonesia Rp3030.00 ▲ +1.00%
4695 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		1.23x Rs1.04 Billion
≈ $11.27 Million 		Rs1.28 Billion India Rs1550.20 ▼ -0.20%
4696 Guobo Electronics Co. Ltd. A
SHG:688375 		1.23x CN¥271.87 Million
≈ $39.78 Million 		CN¥334.84 Million China CN¥75.30 ▲ +5.91%
4697 Fluxys Belgium
BR:FLUX 		1.23x €76.00 Million
≈ $88.85 Million 		€93.57 Million Belgium €19.50 ▲ +0.52%
4698 Hotel Fitra International Tbk PT
JK:FITT 		1.23x Rp102.33 Million
≈ $6.00K 		Rp125.95 Million Indonesia Rp360.00 ▼ -2.17%
4699 FLAIR
NSE:FLAIR 		1.23x Rs506.87 Million
≈ $5.48 Million 		Rs623.89 Million India Rs248.70 ▼ -1.85%
4700 Erech Finance Cahalacha Ltd
TA:EFNC 		1.23x ILA78.00K
≈ $209.12 		ILA96.00K Israel ILA219.00 ▼ -7.32%