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
4701 Fine DNC Co. Ltd
KQ:049120 		1.23x ₩388.10 Million
≈ $263.01K 		₩476.79 Million Korea ₩1823.00 ▲ +4.23%
4702 Gobarto S.A.
WAR:GOB 		1.23x zł32.38 Million
≈ $8.91 Million 		zł39.76 Million Poland zł22.50 ▼ -1.75%
4703 Dongwon F & B
KO:049770 		1.23x ₩28.28 Billion
≈ $19.16 Million 		₩34.72 Billion Korea ₩44700.00 ▲ +1.59%
4704 Thai Rayon Public Company Limited
BK:TR 		1.23x ฿77.33 Million
≈ $2.41 Million 		฿94.88 Million Thailand ฿26.25 ▲ +0.00%
4705 Amcor Plc
AU:AMC 		1.23x AU$186.00 Million
≈ $131.61 Million 		AU$228.00 Million Australia AU$53.14 ▼ -1.08%
4706 Nureca Limited
NSE:NURECA 		1.23x Rs44.46 Million
≈ $480.82K 		Rs54.48 Million India Rs232.50 ▼ -1.02%
4707 Constellation Energy Corp
NASDAQ:CEG 		1.22x $805.00 Million $986.00 Million USA $264.59 ▼ -0.99%
4708 Premier Inc
NASDAQ:PINC 		1.22x $15.93 Million $19.50 Million USA $22.20 ▼ -0.09%
4709 Home Product Center Public Company Limited
BK:HMPRO 		1.22x ฿587.44 Million
≈ $18.31 Million 		฿718.66 Million Thailand ฿6.00 ▼ -0.83%
4710 CSSC Steel Structure Engineering Co Ltd
SHG:600072 		1.22x CN¥4.42 Billion
≈ $647.10 Million 		CN¥5.41 Billion China CN¥10.56 ▼ -0.38%
4711 Block Energy PLC
LSE:BLOE 		1.22x GBX171.00K
≈ $20.81 		GBX209.00K UK GBX1.00 ▼ -2.44%
4712 Penns Woods Bancorp Inc
NASDAQ:PWOD 		1.22x $63.00K $77.00K USA $30.00 ▼ -1.64%
4713 Chinyang Hold
KO:100250 		1.22x ₩5.77 Billion
≈ $3.91 Million 		₩7.04 Billion Korea ₩2945.00 ▲ +2.08%
4714 TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB 		1.22x €9.40 Million
≈ $10.99 Million 		€11.47 Million Germany €2.18 ▲ +0.00%
4715 Broadwind Energy Inc
NASDAQ:BWEN 		1.22x $857.00K $1.04 Million USA $4.18 ▲ +2.96%
4716 K+S Aktiengesellschaft
F:SDF1 		1.22x €147.50 Million
≈ $172.44 Million 		€179.50 Million Germany €7.00 ▲ +0.00%
4717 Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 		1.22x CN¥126.60 Million
≈ $18.53 Million 		CN¥153.92 Million China CN¥4.70 ▼ -4.08%
4718 Sibanye Gold Ltd ADR
NYSE:SBSW 		1.22x $8.85 Billion $10.76 Billion USA $12.66 ▼ -1.94%
4719 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		1.22x TL1.47 Million
≈ $32.95K 		TL1.79 Million Turkey TL65.15 ▼ -3.48%
4720 First Sensor AG
F:SIS 		1.21x €6.99 Million
≈ $8.17 Million 		€8.49 Million Germany €54.00 ▲ +0.00%
4721 Career Technology MFG Co Ltd
TW:6153 		1.21x NT$29.60 Million
≈ $932.63K 		NT$35.94 Million Taiwan NT$18.45 ▼ -5.87%
4722 Sichuan Hebang Biotechnology Co Ltd
SHG:603077 		1.21x CN¥165.40 Million
≈ $24.20 Million 		CN¥200.76 Million China CN¥2.40 ▼ -2.83%
4723 Greater Than AB
ST:GREAT 		1.21x Skr1.37 Million
≈ $147.33K 		Skr1.66 Million Sweden Skr8.56 ▼ -0.70%
4724 Aba Chemicals Corp
SHE:300261 		1.21x CN¥19.09 Million
≈ $2.79 Million 		CN¥23.15 Million China CN¥4.91 ▼ -3.35%
4725 PG Electroplast Limited
NSE:PGEL 		1.21x Rs1.44 Billion
≈ $15.53 Million 		Rs1.74 Billion India Rs492.90 ▲ +4.55%
4726 Finetek Co. Ltd
KQ:131760 		1.21x ₩6.10 Billion
≈ $4.13 Million 		₩7.39 Billion Korea ₩2985.00 ▼ -2.61%
4727 Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 		1.21x CN¥67.11 Million
≈ $9.82 Million 		CN¥81.36 Million China CN¥47.15 ▲ +1.29%
4728 ASE Industrial Holding Co Ltd
TW:3711 		1.21x NT$36.39 Billion
≈ $1.15 Billion 		NT$44.09 Billion Taiwan NT$593.00 ▼ -4.05%
4729 Daewoong
KO:003090 		1.21x ₩84.83 Billion
≈ $57.49 Million 		₩102.79 Billion Korea ₩18110.00 ▲ +0.56%
4730 Itaúsa - Investimentos Itaú SA
SA:ITSA3 		1.21x R$189.00 Million
≈ $37.09 Million 		R$229.00 Million Brazil R$12.81 ▼ -1.39%
4731 Amara Raja Batteries Limited
NSE:ARE&M 		1.21x Rs5.29 Billion
≈ $57.26 Million 		Rs6.42 Billion India Rs859.40 ▲ +0.04%
4732 VALNEVA SE SP.ADS/2
F:AYJ0 		1.21x €76.90 Million
≈ $89.91 Million 		€93.17 Million Germany €4.74 ▲ +0.85%
4733 MODULIGHT OY EO 1
F:78W 		1.21x €818.00K
≈ $956.33K 		€991.00K Germany €1.24 ▲ +3.78%
4734 Jiangsu Sidike New Materials Sci Te
SHE:300806 		1.21x CN¥122.59 Million
≈ $17.94 Million 		CN¥148.50 Million China CN¥83.36 ▲ +6.93%
4735 Mineral Commodities Ltd
AU:MRC 		1.21x AU$526.78K
≈ $372.73K 		AU$638.14K Australia AU$0.03 ▲ +0.00%
4736 Jaeren Sparebank
OL:JAREN 		1.21x Nkr5.42 Million
≈ $570.66K 		Nkr6.57 Million Norway Nkr338.00 ▼ -1.11%
4737 Sejal Glass Limited
NSE:SEJALLTD 		1.21x Rs422.76 Million
≈ $4.57 Million 		Rs511.81 Million India Rs741.55 ▼ -2.06%
4738 Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429 		1.21x CN¥79.93 Million
≈ $11.70 Million 		CN¥96.76 Million China CN¥13.69 ▲ +3.24%
4739 Arita Prima Indonesia Tbk
JK:APII 		1.21x Rp9.25 Billion
≈ $542.30K 		Rp11.20 Billion Indonesia Rp165.00 ▼ -4.62%
4740 Exchange Income Corporation
TO:EIF 		1.21x CA$185.42 Million
≈ $134.13 Million 		CA$224.38 Million Canada CA$124.04 ▲ +0.57%
4741 Vmoto Ltd
AU:VMT 		1.21x AU$1.44 Million
≈ $1.02 Million 		AU$1.74 Million Australia AU$0.13 ▲ +8.33%
4742 HLB Pharmaceutical Co. Ltd
KQ:047920 		1.21x ₩1.86 Billion
≈ $1.26 Million 		₩2.26 Billion Korea ₩11600.00 ▼ -0.09%
4743 PWR Holdings Ltd
AU:PWH 		1.21x AU$10.54 Million
≈ $7.46 Million 		AU$12.75 Million Australia AU$9.19 ▼ -0.33%
4744 O-TA Precision Industry Co Ltd
TWO:8924 		1.21x NT$126.53 Million
≈ $3.99 Million 		NT$153.00 Million Taiwan NT$58.20 ▼ -1.02%
4745 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		1.21x $5.22 Million $6.30 Million USA $30.32 ▼ -5.69%
4746 Alexander & Baldwin Holdings Inc
NYSE:ALEX 		1.21x $12.55 Million $15.16 Million USA $20.84 ▲ +0.05%
4747 Tatung Co
TW:2371 		1.21x NT$579.82 Million
≈ $18.27 Million 		NT$699.88 Million Taiwan NT$32.05 ▲ +1.26%
4748 GAM Holding AG
SW:GAM 		1.21x CHF8.70 Million
≈ $11.00 Million 		CHF10.50 Million Switzerland CHF0.07 ▲ +4.08%
4749 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 		1.21x CN¥24.79 Million
≈ $3.63 Million 		CN¥29.92 Million China CN¥24.07 ▼ -0.37%
4750 Bikaji Foods International Limited
NSE:BIKAJI 		1.21x Rs188.09 Million
≈ $2.03 Million 		Rs226.94 Million India Rs645.60 ▼ -0.57%
4751 DT&C Co. Ltd
KQ:187220 		1.21x ₩5.13 Billion
≈ $3.48 Million 		₩6.19 Billion Korea ₩2690.00 ▼ -4.10%
4752 Cadeler As
OL:CADLR 		1.21x Nkr214.03 Million
≈ $22.52 Million 		Nkr258.15 Million Norway Nkr57.25 ▼ -0.52%
4753 Cadeler A/S
NYSE:CDLR 		1.21x $214.03 Million $258.15 Million USA $24.72 ▲ +0.32%
4754 Aoshikang Technology Co Ltd Class A
SHE:002913 		1.21x CN¥93.05 Million
≈ $13.62 Million 		CN¥112.23 Million China CN¥54.05 ▼ -0.02%
4755 DaChan Food (Asia) Limited
F:3DS 		1.21x €306.15 Million
≈ $357.93 Million 		€369.13 Million Germany €0.06 ▲ +1.72%
4756 Zhejiang Lianxiang Smart Home
SHG:603272 		1.21x CN¥613.10K
≈ $89.72K 		CN¥739.00K China CN¥41.52 ▼ -5.01%
4757 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		1.20x CN¥21.26 Million
≈ $3.11 Million 		CN¥25.62 Million China CN¥16.38 ▲ +5.13%
4758 Rand Mining Ltd
AU:RND 		1.20x AU$5.08 Million
≈ $3.59 Million 		AU$6.12 Million Australia AU$2.50 ▲ +0.00%
4759 AG Mortgage Investment Trust Inc
NYSE:MITT 		1.20x $20.90 Million $25.16 Million USA $7.70 ▲ +1.72%
4760 AJ Networks Co Ltd
KO:095570 		1.20x ₩12.14 Billion
≈ $8.23 Million 		₩14.61 Billion Korea ₩4345.00 ▼ -0.80%
4761 Chesapeake Utilities Corporation
NYSE:CPK 		1.20x $118.00 Million $141.90 Million USA $121.29 ▲ +0.56%
4762 PSMC CO. Ltd
KQ:024850 		1.20x ₩606.66 Million
≈ $411.13K 		₩729.40 Million Korea ₩15120.00 ▲ +6.48%
4763 McEwen Mining Inc.
TO:MUX 		1.20x CA$12.07 Million
≈ $8.73 Million 		CA$14.51 Million Canada CA$29.46 ▲ +1.69%
4764 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		1.20x TL74.25 Million
≈ $1.66 Million 		TL89.27 Million Turkey TL15.00 ▲ +1.69%
4765 Sýn hf
IC:SYN 		1.20x Ikr831.00 Million
≈ $6.77 Million 		Ikr999.00 Million Iceland Ikr21.80 ▲ +0.00%
4766 Gelecek Varlik Yonetimi AS
IS:GLCVY 		1.20x TL93.51 Million
≈ $2.09 Million 		TL112.39 Million Turkey TL58.85 ▼ -0.25%
4767 California Resources Corp
NYSE:CRC 		1.20x $109.00 Million $131.00 Million USA $61.00 ▼ -1.93%
4768 P.C.B Tec
TA:PCBT 		1.20x ILA1.70 Million
≈ $4.55K 		ILA2.04 Million Israel ILA1140.00 ▼ -1.04%
4769 Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 		1.20x CN¥34.69 Million
≈ $5.08 Million 		CN¥41.69 Million China CN¥20.37 ▼ -2.07%
4770 Ginegar
TA:GNGR 		1.20x ILA11.98 Million
≈ $32.13K 		ILA14.39 Million Israel ILA625.00 ▲ +0.02%
4771 Websol Energy System Limited
NSE:WEBELSOLAR 		1.20x Rs1.32 Billion
≈ $14.30 Million 		Rs1.59 Billion India Rs112.64 ▲ +4.96%
4772 CCK Consolidated Holdings Bhd
KLSE:7035 		1.20x RM15.24 Million
≈ $3.83 Million 		RM18.29 Million Malaysia RM1.13 ▼ -2.59%
4773 SFD SA ZY -10
F:7PQ 		1.20x €3.55 Million
≈ $4.14 Million 		€4.25 Million Germany €0.41 ▼ -23.58%
4774 Xian Peri Power Semiconductor Cond
SHE:300831 		1.20x CN¥23.25 Million
≈ $3.40 Million 		CN¥27.89 Million China CN¥20.47 ▼ -4.57%
4775 Inox Green Energy Services Limited
NSE:INOXGREEN 		1.20x Rs250.97 Million
≈ $2.71 Million 		Rs301.05 Million India Rs168.89 ▼ -0.31%
4776 3R Games SA
WAR:3RG 		1.20x zł372.00K
≈ $102.38K 		zł446.00K Poland zł0.74 ▼ -2.11%
4777 Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 		1.20x CN¥32.53 Million
≈ $4.76 Million 		CN¥39.00 Million China CN¥26.66 ▲ +1.45%
4778 Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL 		1.20x MX$2.45 Billion
≈ $140.97 Million 		MX$2.94 Billion Mexico MX$0.35 ▲ +0.00%
4779 Grupo Empresarial San Jose SA
MC:GSJ 		1.20x €5.32 Million
≈ $6.21 Million 		€6.37 Million Spain €7.80 ▲ +1.04%
4780 Jiangxi Special Electric Motor Co Ltd
SHE:002176 		1.20x CN¥74.23 Million
≈ $10.86 Million 		CN¥88.94 Million China CN¥10.97 ▼ -2.58%
4781 LGI Ltd
AU:LGI 		1.20x AU$6.06 Million
≈ $4.29 Million 		AU$7.26 Million Australia AU$3.17 ▼ -3.94%
4782 OMV AG ADR 1
F:OMVI 		1.20x €776.00 Million
≈ $907.23 Million 		€929.00 Million Germany €14.50 ▲ +1.40%
4783 OMV Aktiengesellschaft
VI:OMV 		1.20x €776.00 Million
≈ $907.23 Million 		€929.00 Million Austria €63.15 ▼ -1.48%
4784 Turkiye Sise ve Cam Fabrikalari AS
IS:SISE 		1.20x TL10.75 Billion
≈ $240.82 Million 		TL12.87 Billion Turkey TL45.48 ▼ -1.81%
4785 Reach Subsea
OL:REACH 		1.20x Nkr135.13 Million
≈ $14.22 Million 		Nkr161.71 Million Norway Nkr5.46 ▼ -1.44%
4786 CHEMTRONICS.CO.Ltd
KQ:089010 		1.20x ₩29.52 Billion
≈ $20.00 Million 		₩35.31 Billion Korea ₩34050.00 ▲ +2.10%
4787 Chegg Inc
NYSE:CHGG 		1.20x $4.81 Million $5.76 Million USA $1.26 ▲ +2.44%
4788 Gemfields Group Ltd
JSE:GML 		1.20x ZAC21.91 Million
≈ $11.65K 		ZAC26.20 Million South Africa ZAC84.00 ▲ +0.00%
4789 Emera Incorporated
NYSE:EMA 		1.20x $528.41 Million $631.93 Million USA $51.47 ▲ +1.28%
4790 Emera Inc.
TO:EMA 		1.20x CA$735.00 Million
≈ $531.69 Million 		CA$879.00 Million Canada CA$71.55 ▲ +1.29%
4791 White Mountains Insurance Group Ltd
NYSE:WTM 		1.20x $24.50 Million $29.30 Million USA $2015.54 ▼ -0.91%
4792 Satia Industries Limited
NSE:SATIA 		1.20x Rs858.32 Million
≈ $9.28 Million 		Rs1.03 Billion India Rs55.38 ▼ -1.44%
4793 HIVE Digital Technologies Ltd.
V:HIVE 		1.20x CA$45.98 Million
≈ $33.26 Million 		CA$54.98 Million Canada CA$3.82 ▼ -6.83%
4794 Podium Minerals Ltd
AU:POD 		1.20x AU$992.19K
≈ $702.04K 		AU$1.19 Million Australia AU$0.05 ▼ -4.17%
4795 Sah Polymers Limited
NSE:SAH 		1.20x Rs54.84 Million
≈ $593.12K 		Rs65.56 Million India Rs76.21 ▼ -16.30%
4796 Argha Karya Prima Ind Tbk
JK:AKPI 		1.20x Rp59.83 Billion
≈ $3.51 Million 		Rp71.50 Billion Indonesia Rp470.00 ▼ -5.62%
4797 Etablissementen Franz Colruyt NV
BR:COLR 		1.20x €219.40 Million
≈ $256.50 Million 		€262.20 Million Belgium €32.70 ▼ -1.92%
4798 Cantaloupe Inc
NASDAQ:CTLP 		1.19x $3.15 Million $3.76 Million USA $11.20 ▲ +0.00%
4799 Thunderful Group AB
ST:THUNDR 		1.19x Skr26.70 Million
≈ $2.87 Million 		Skr31.90 Million Sweden Skr0.30 ▼ -1.01%
4800 Diversified Gateway Solutions Bhd
KLSE:0131 		1.19x RM36.10 Million
≈ $9.06 Million 		RM43.11 Million Malaysia RM0.09 ▲ +0.00%