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
4701 PT Temas Tbk
JK:TMAS 		1.23x Rp238.85 Billion
≈ $14.00 Million 		Rp293.82 Billion Indonesia Rp122.00 ▲ +2.52%
4702 Hangzhou Lion Electronics Co Ltd
SHG:605358 		1.23x CN¥238.94 Million
≈ $34.96 Million 		CN¥293.90 Million China CN¥43.83 ▲ +7.03%
4703 Renault SA
PA:RNO 		1.23x €1.90 Billion
≈ $2.22 Billion 		€2.33 Billion France €25.88 ▼ -0.08%
4704 United Utilities Group PLC
LSE:UU 		1.23x GBX695.40 Million
≈ $84.61K 		GBX854.60 Million UK GBX1351.00 ▼ -0.81%
4705 NLC India Limited
NSE:NLCINDIA 		1.23x Rs32.05 Billion
≈ $346.59 Million 		Rs39.38 Billion India Rs295.15 ▼ -0.42%
4706 Fine DNC Co. Ltd
KQ:049120 		1.23x ₩388.10 Million
≈ $263.01K 		₩476.79 Million Korea ₩1904.00 ▼ -4.56%
4707 Gobarto S.A.
WAR:GOB 		1.23x zł32.38 Million
≈ $8.91 Million 		zł39.76 Million Poland zł22.90 ▲ +3.62%
4708 Dongwon F & B
KO:049770 		1.23x ₩28.28 Billion
≈ $19.16 Million 		₩34.72 Billion Korea ₩44700.00 ▲ +0.00%
4709 Thai Rayon Public Company Limited
BK:TR 		1.23x ฿77.33 Million
≈ $2.41 Million 		฿94.88 Million Thailand ฿26.25 ▲ +0.00%
4710 Amcor Plc
AU:AMC 		1.23x AU$186.00 Million
≈ $131.61 Million 		AU$228.00 Million Australia AU$61.68 ▼ -1.78%
4711 Nureca Limited
NSE:NURECA 		1.23x Rs44.46 Million
≈ $480.82K 		Rs54.48 Million India Rs292.19 ▲ +3.44%
4712 Constellation Energy Corp
NASDAQ:CEG 		1.22x $805.00 Million $986.00 Million USA $262.22 ▲ +3.44%
4713 Premier Inc
NASDAQ:PINC 		1.22x $15.93 Million $19.50 Million USA $50.04 ▼ -0.08%
4714 Home Product Center Public Company Limited
BK:HMPRO 		1.22x ฿587.44 Million
≈ $18.31 Million 		฿718.66 Million Thailand ฿6.65 ▲ +0.00%
4715 CSSC Steel Structure Engineering Co Ltd
SHG:600072 		1.22x CN¥4.42 Billion
≈ $647.10 Million 		CN¥5.41 Billion China CN¥8.27 ▲ +0.98%
4716 Guyoung Technology Co. Ltd
KQ:053270 		1.22x ₩7.87 Billion
≈ $5.33 Million 		₩9.62 Billion Korea ₩1902.00 ▼ -0.37%
4717 Block Energy PLC
LSE:BLOE 		1.22x GBX171.00K
≈ $20.81 		GBX209.00K UK GBX0.90 ▲ +0.00%
4718 Penns Woods Bancorp Inc
NASDAQ:PWOD 		1.22x $63.00K $77.00K USA $30.00 ▼ -1.64%
4719 Chinyang Hold
KO:100250 		1.22x ₩5.77 Billion
≈ $3.91 Million 		₩7.04 Billion Korea ₩2945.00 ▼ -1.67%
4720 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%
4721 Kinik Co
TW:1560 		1.22x NT$479.42 Million
≈ $15.10 Million 		NT$584.35 Million Taiwan NT$676.00 ▲ +4.48%
4722 Broadwind Energy Inc
NASDAQ:BWEN 		1.22x $857.00K $1.04 Million USA $5.09 ▲ +6.26%
4723 K+S Aktiengesellschaft
F:SDF1 		1.22x €147.50 Million
≈ $172.44 Million 		€179.50 Million Germany €6.70 ▼ -1.47%
4724 Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 		1.22x CN¥126.60 Million
≈ $18.53 Million 		CN¥153.92 Million China CN¥3.92 ▲ +1.82%
4725 Sibanye Gold Ltd ADR
NYSE:SBSW 		1.22x $8.85 Billion $10.76 Billion USA $12.66 ▼ -1.94%
4726 First Sensor AG
F:SIS 		1.21x €6.99 Million
≈ $8.17 Million 		€8.49 Million Germany €52.00 ▲ +0.00%
4727 Career Technology MFG Co Ltd
TW:6153 		1.21x NT$29.60 Million
≈ $932.63K 		NT$35.94 Million Taiwan NT$17.00 ▲ +3.66%
4728 Sichuan Hebang Biotechnology Co Ltd
SHG:603077 		1.21x CN¥165.40 Million
≈ $24.20 Million 		CN¥200.76 Million China CN¥2.31 ▲ +1.32%
4729 Greater Than AB
ST:GREAT 		1.21x Skr1.37 Million
≈ $147.33K 		Skr1.66 Million Sweden Skr8.66 ▲ +1.64%
4730 Aba Chemicals Corp
SHE:300261 		1.21x CN¥19.09 Million
≈ $2.79 Million 		CN¥23.15 Million China CN¥4.52 ▼ -1.53%
4731 PG Electroplast Limited
NSE:PGEL 		1.21x Rs1.44 Billion
≈ $15.53 Million 		Rs1.74 Billion India Rs610.15 ▼ -1.73%
4732 Finetek Co. Ltd
KQ:131760 		1.21x ₩6.10 Billion
≈ $4.13 Million 		₩7.39 Billion Korea ₩1620.00 ▼ -0.06%
4733 Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 		1.21x CN¥67.11 Million
≈ $9.82 Million 		CN¥81.36 Million China CN¥35.33 ▲ +1.76%
4734 ASE Industrial Holding Co Ltd
TW:3711 		1.21x NT$36.39 Billion
≈ $1.15 Billion 		NT$44.09 Billion Taiwan NT$633.00 ▲ +6.03%
4735 Daewoong
KO:003090 		1.21x ₩84.83 Billion
≈ $57.49 Million 		₩102.79 Billion Korea ₩16170.00 ▲ +1.00%
4736 Itaúsa - Investimentos Itaú SA
SA:ITSA3 		1.21x R$189.00 Million
≈ $37.09 Million 		R$229.00 Million Brazil R$13.75 ▼ -0.07%
4737 Amara Raja Batteries Limited
NSE:ARE&M 		1.21x Rs5.29 Billion
≈ $57.26 Million 		Rs6.42 Billion India Rs905.00 ▼ -0.69%
4738 VALNEVA SE SP.ADS/2
F:AYJ0 		1.21x €76.90 Million
≈ $89.91 Million 		€93.17 Million Germany €4.18 ▼ -2.34%
4739 MODULIGHT OY EO 1
F:78W 		1.21x €818.00K
≈ $956.33K 		€991.00K Germany €1.01 ▼ -1.47%
4740 Jiangsu Sidike New Materials Sci Te
SHE:300806 		1.21x CN¥122.59 Million
≈ $17.94 Million 		CN¥148.50 Million China CN¥61.72 ▲ +14.96%
4741 Mineral Commodities Ltd
AU:MRC 		1.21x AU$526.78K
≈ $372.73K 		AU$638.14K Australia AU$0.03 ▲ +0.00%
4742 Jaeren Sparebank
OL:JAREN 		1.21x Nkr5.42 Million
≈ $570.66K 		Nkr6.57 Million Norway Nkr336.10 ▼ -0.86%
4743 Sejal Glass Limited
NSE:SEJALLTD 		1.21x Rs422.76 Million
≈ $4.57 Million 		Rs511.81 Million India Rs739.60 ▲ +0.93%
4744 Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429 		1.21x CN¥79.93 Million
≈ $11.70 Million 		CN¥96.76 Million China CN¥9.85 ▲ +6.49%
4745 Arita Prima Indonesia Tbk
JK:APII 		1.21x Rp9.25 Billion
≈ $542.30K 		Rp11.20 Billion Indonesia Rp184.00 ▼ -0.54%
4746 Exchange Income Corporation
TO:EIF 		1.21x CA$185.42 Million
≈ $134.13 Million 		CA$224.38 Million Canada CA$128.40 ▲ +1.00%
4747 Vmoto Ltd
AU:VMT 		1.21x AU$1.44 Million
≈ $1.02 Million 		AU$1.74 Million Australia AU$0.10 ▼ -9.09%
4748 HLB Pharmaceutical Co. Ltd
KQ:047920 		1.21x ₩1.86 Billion
≈ $1.26 Million 		₩2.26 Billion Korea ₩8670.00 ▲ +7.57%
4749 PWR Holdings Ltd
AU:PWH 		1.21x AU$10.54 Million
≈ $7.46 Million 		AU$12.75 Million Australia AU$9.25 ▲ +1.54%
4750 O-TA Precision Industry Co Ltd
TWO:8924 		1.21x NT$126.53 Million
≈ $3.99 Million 		NT$153.00 Million Taiwan NT$56.30 ▲ +1.08%
4751 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		1.21x $5.22 Million $6.30 Million USA $20.72 ▲ +10.45%
4752 Alexander & Baldwin Holdings Inc
NYSE:ALEX 		1.21x $12.55 Million $15.16 Million USA $20.84 ▲ +0.05%
4753 Tatung Co
TW:2371 		1.21x NT$579.82 Million
≈ $18.27 Million 		NT$699.88 Million Taiwan NT$26.65 ▲ +2.90%
4754 GAM Holding AG
SW:GAM 		1.21x CHF8.70 Million
≈ $11.00 Million 		CHF10.50 Million Switzerland CHF0.06 ▼ -0.94%
4755 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 		1.21x CN¥24.79 Million
≈ $3.63 Million 		CN¥29.92 Million China CN¥22.75 ▼ -1.69%
4756 Cadeler As
OL:CADLR 		1.21x Nkr214.03 Million
≈ $22.52 Million 		Nkr258.15 Million Norway Nkr55.55 ▼ -0.54%
4757 Aoshikang Technology Co Ltd Class A
SHE:002913 		1.21x CN¥93.05 Million
≈ $13.62 Million 		CN¥112.23 Million China CN¥42.59 ▲ +9.99%
4758 DaChan Food (Asia) Limited
F:3DS 		1.21x €306.15 Million
≈ $357.93 Million 		€369.13 Million Germany €0.06 ▲ +1.72%
4759 Zhejiang Lianxiang Smart Home
SHG:603272 		1.21x CN¥613.10K
≈ $89.72K 		CN¥739.00K China CN¥13.91 ▲ +0.00%
4760 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		1.20x CN¥21.26 Million
≈ $3.11 Million 		CN¥25.62 Million China CN¥12.57 ▲ +3.63%
4761 Rand Mining Ltd
AU:RND 		1.20x AU$5.08 Million
≈ $3.59 Million 		AU$6.12 Million Australia AU$2.28 ▼ -1.72%
4762 Wonik QnC Corporation
KQ:074600 		1.20x ₩27.43 Billion
≈ $18.59 Million 		₩33.04 Billion Korea ₩27500.00 ▼ -0.36%
4763 Wellcall Holdings Bhd
KLSE:7231 		1.20x RM460.00K
≈ $115.49K 		RM554.00K Malaysia RM1.12 ▲ +0.00%
4764 AG Mortgage Investment Trust Inc
NYSE:MITT 		1.20x $20.90 Million $25.16 Million USA $7.42 ▼ -1.07%
4765 AJ Networks Co Ltd
KO:095570 		1.20x ₩12.14 Billion
≈ $8.23 Million 		₩14.61 Billion Korea ₩4300.00 ▲ +0.35%
4766 Chesapeake Utilities Corporation
NYSE:CPK 		1.20x $118.00 Million $141.90 Million USA $131.92 ▼ -0.81%
4767 PSMC CO. Ltd
KQ:024850 		1.20x ₩606.66 Million
≈ $411.13K 		₩729.40 Million Korea ₩8750.00 ▼ -7.21%
4768 McEwen Mining Inc.
TO:MUX 		1.20x CA$12.07 Million
≈ $8.73 Million 		CA$14.51 Million Canada CA$25.00 ▲ +7.81%
4769 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		1.20x TL74.25 Million
≈ $1.66 Million 		TL89.27 Million Turkey TL13.75 ▼ -1.72%
4770 Sýn hf
IC:SYN 		1.20x Ikr831.00 Million
≈ $6.77 Million 		Ikr999.00 Million Iceland Ikr21.80 ▲ +0.00%
4771 Gelecek Varlik Yonetimi AS
IS:GLCVY 		1.20x TL93.51 Million
≈ $2.09 Million 		TL112.39 Million Turkey TL55.55 ▼ -0.80%
4772 California Resources Corp
NYSE:CRC 		1.20x $109.00 Million $131.00 Million USA $53.31 ▲ +2.03%
4773 Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 		1.20x CN¥34.69 Million
≈ $5.08 Million 		CN¥41.69 Million China CN¥21.00 ▼ -1.04%
4774 Websol Energy System Limited
NSE:WEBELSOLAR 		1.20x Rs1.32 Billion
≈ $14.30 Million 		Rs1.59 Billion India Rs100.79 ▼ -1.52%
4775 SFD SA ZY -10
F:7PQ 		1.20x €3.55 Million
≈ $4.14 Million 		€4.25 Million Germany €0.53 ▲ +2.33%
4776 Xian Peri Power Semiconductor Cond
SHE:300831 		1.20x CN¥23.25 Million
≈ $3.40 Million 		CN¥27.89 Million China CN¥13.74 ▲ +4.17%
4777 Inox Green Energy Services Limited
NSE:INOXGREEN 		1.20x Rs250.97 Million
≈ $2.71 Million 		Rs301.05 Million India Rs195.21 ▼ -0.06%
4778 3R Games SA
WAR:3RG 		1.20x zł372.00K
≈ $102.38K 		zł446.00K Poland zł0.76 ▲ +0.00%
4779 Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 		1.20x CN¥32.53 Million
≈ $4.76 Million 		CN¥39.00 Million China CN¥18.85 ▼ -1.05%
4780 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%
4781 Journey Energy Inc
TO:JOY 		1.20x CA$14.37 Million
≈ $10.39 Million 		CA$17.22 Million Canada CA$4.48 ▲ +1.36%
4782 Grupo Empresarial San Jose SA
MC:GSJ 		1.20x €5.32 Million
≈ $6.21 Million 		€6.37 Million Spain €8.18 ▲ +1.11%
4783 Jiangxi Special Electric Motor Co Ltd
SHE:002176 		1.20x CN¥74.23 Million
≈ $10.86 Million 		CN¥88.94 Million China CN¥7.64 ▲ +2.55%
4784 LGI Ltd
AU:LGI 		1.20x AU$6.06 Million
≈ $4.29 Million 		AU$7.26 Million Australia AU$2.36 ▼ -3.67%
4785 OMV AG ADR 1
F:OMVI 		1.20x €776.00 Million
≈ $907.23 Million 		€929.00 Million Germany €14.50 ▲ +1.40%
4786 OMV Aktiengesellschaft
VI:OMV 		1.20x €776.00 Million
≈ $907.23 Million 		€929.00 Million Austria €63.05 ▲ +0.64%
4787 Turkiye Sise ve Cam Fabrikalari AS
IS:SISE 		1.20x TL10.75 Billion
≈ $240.82 Million 		TL12.87 Billion Turkey TL43.18 ▼ -2.97%
4788 Reach Subsea
OL:REACH 		1.20x Nkr135.13 Million
≈ $14.22 Million 		Nkr161.71 Million Norway Nkr4.94 ▲ +0.82%
4789 CHEMTRONICS.CO.Ltd
KQ:089010 		1.20x ₩29.52 Billion
≈ $20.00 Million 		₩35.31 Billion Korea ₩20750.00 ▲ +3.49%
4790 Gemfields Group Ltd
JSE:GML 		1.20x ZAC21.91 Million
≈ $11.65K 		ZAC26.20 Million South Africa ZAC62.00 ▲ +1.64%
4791 White Mountains Insurance Group Ltd
NYSE:WTM 		1.20x $24.50 Million $29.30 Million USA $2193.26 ▼ -0.81%
4792 Emera Incorporated
NYSE:EMA 		1.20x $528.41 Million $631.93 Million USA $53.58 ▼ -1.40%
4793 Emera Inc.
TO:EMA 		1.20x CA$735.00 Million
≈ $531.69 Million 		CA$879.00 Million Canada CA$75.54 ▼ -1.10%
4794 Satia Industries Limited
NSE:SATIA 		1.20x Rs858.32 Million
≈ $9.28 Million 		Rs1.03 Billion India Rs57.97 ▼ -2.51%
4795 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%
4796 Podium Minerals Ltd
AU:POD 		1.20x AU$992.19K
≈ $702.04K 		AU$1.19 Million Australia AU$0.03 ▲ +0.00%
4797 Sah Polymers Limited
NSE:SAH 		1.20x Rs54.84 Million
≈ $593.12K 		Rs65.56 Million India Rs76.21 ▼ -16.30%
4798 Argha Karya Prima Ind Tbk
JK:AKPI 		1.20x Rp59.83 Billion
≈ $3.51 Million 		Rp71.50 Billion Indonesia Rp494.00 ▲ +0.00%
4799 Etablissementen Franz Colruyt NV
BR:COLR 		1.20x €219.40 Million
≈ $256.50 Million 		€262.20 Million Belgium €37.94 ▼ -1.86%
4800 Eagle Materials Inc
NYSE:EXP 		1.20x $102.14 Million $122.06 Million USA $205.01 ▲ +1.61%