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
4801 Capstone Mining Corp
TO:CS 		1.19x CA$109.56 Million
≈ $79.25 Million 		CA$130.84 Million Canada CA$15.23 ▼ -0.13%
4802 Rushil Decor Limited
NSE:RUSHIL 		1.19x Rs283.67 Million
≈ $3.07 Million 		Rs338.66 Million India Rs14.72 ▼ -2.77%
4803 Horizon Minerals Ltd
AU:HRZ 		1.19x AU$8.47 Million
≈ $5.99 Million 		AU$10.10 Million Australia AU$0.70 ▼ -0.71%
4804 Frp Holdings Ord
NASDAQ:FRPH 		1.19x $8.43 Million $10.05 Million USA $23.59 ▲ +2.70%
4805 Woodbois Ltd
LSE:WBI 		1.19x GBX400.00K
≈ $48.67 		GBX477.00K UK GBX0.03 ▲ +0.00%
4806 GSD Holding AS
IS:GSDHO 		1.19x TL331.67 Million
≈ $7.43 Million 		TL395.47 Million Turkey TL5.13 ▼ -2.10%
4807 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 		1.19x R$3.17 Billion
≈ $622.65 Million 		R$3.78 Billion Brazil R$27.23 ▼ -1.66%
4808 APAQ Technology Co Ltd
TW:6449 		1.19x NT$155.23 Million
≈ $4.89 Million 		NT$185.07 Million Taiwan NT$385.00 ▲ +0.00%
4809 Equippp Social Impact Technologies Limited
NSE:EQUIPPP 		1.19x Rs3.83 Million
≈ $41.47K 		Rs4.57 Million India Rs16.30 ▼ -4.23%
4810 Globaltek Fabrication Co Ltd
TW:4566 		1.19x NT$138.35 Million
≈ $4.36 Million 		NT$164.84 Million Taiwan NT$68.60 ▼ -0.15%
4811 WISDOM ED.INTL.HLD.HD-01
F:5Q4 		1.19x €12.01 Million
≈ $14.04 Million 		€14.31 Million Germany €0.00 ▲ +0.00%
4812 Intellect Design Arena Limited
NSE:INTELLECT 		1.19x Rs802.56 Million
≈ $8.68 Million 		Rs955.51 Million India Rs732.90 ▼ -1.62%
4813 iOThree Limited Ordinary Shares
NASDAQ:IOTR 		1.19x $488.10K $581.05K USA $4.10 ▲ +10.22%
4814 Equity Commonwealth
NYSE:EQC 		1.19x $10.68 Million $12.71 Million USA $1.58 ▲ +0.00%
4815 SandRidge Energy Inc
NYSE:SD 		1.19x $19.76 Million $23.52 Million USA $15.65 ▲ +1.89%
4816 Sejong Industrial
KO:033530 		1.19x ₩27.81 Billion
≈ $18.85 Million 		₩33.09 Billion Korea ₩7050.00 ▼ -0.56%
4817 Carrier Global Corp
NYSE:CARR 		1.19x $79.00 Million $94.00 Million USA $68.54 ▲ +1.42%
4818 Shenzhen Keanda Electronic Techno
SHE:002972 		1.19x CN¥2.91 Million
≈ $425.36K 		CN¥3.46 Million China CN¥12.77 ▲ +4.33%
4819 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA 		1.19x TL56.50 Million
≈ $1.27 Million 		TL67.22 Million Turkey TL87.20 ▼ -1.64%
4820 CHINA VANKE CO.LTD H YC 1
F:18V 		1.19x €3.80 Billion
≈ $4.44 Billion 		€4.52 Billion Germany €0.28 ▼ -3.50%
4821 Lotus Pharmaceutical Co Ltd
TW:1795 		1.19x NT$1.35 Billion
≈ $42.51 Million 		NT$1.60 Billion Taiwan NT$201.00 ▲ +2.55%
4822 Stef SA
PA:STF 		1.19x €120.11 Million
≈ $140.42 Million 		€142.84 Million France €117.00 ▼ -0.68%
4823 Covenant Logistics Group, Inc.
NASDAQ:CVLG 		1.19x $41.36 Million $49.18 Million USA $21.72 ▲ +0.42%
4824 Arts-Way Manufacturing Co Inc
NASDAQ:ARTW 		1.19x $148.40K $176.41K USA $2.62 ▲ +1.55%
4825 Ganesha Ecosphere Limited
NSE:GANECOS 		1.19x Rs928.45 Million
≈ $10.04 Million 		Rs1.10 Billion India Rs910.50 ▼ -2.30%
4826 Prosafe SE
OL:PRS 		1.19x Nkr12.20 Million
≈ $1.28 Million 		Nkr14.50 Million Norway Nkr4.50 ▲ +2.39%
4827 Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 		1.19x CN¥9.70 Million
≈ $1.42 Million 		CN¥11.52 Million China CN¥2.24 ▲ +0.45%
4828 Beijing Sinnet Technology Co Ltd
SHE:300383 		1.19x CN¥435.14 Million
≈ $63.67 Million 		CN¥517.07 Million China CN¥13.44 ▲ +0.83%
4829 Nanya Technology Corp
TW:2408 		1.19x NT$2.40 Billion
≈ $75.63 Million 		NT$2.85 Billion Taiwan NT$395.00 ▼ -1.62%
4830 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648 		1.19x CN¥140.48 Million
≈ $20.56 Million 		CN¥166.89 Million China CN¥9.18 ▼ -4.08%
4831 Maccura Biotechnology Co Ltd
SHE:300463 		1.19x CN¥148.82 Million
≈ $21.78 Million 		CN¥176.79 Million China CN¥9.01 ▼ -2.49%
4832 LONZA GROUP UNSP.ADR 1/10
F:LO3A 		1.19x €1.16 Billion
≈ $1.35 Billion 		€1.37 Billion Germany €54.50 ▲ +0.00%
4833 Festi hf
IC:FESTI 		1.19x Ikr1.51 Billion
≈ $12.29 Million 		Ikr1.79 Billion Iceland Ikr329.00 ▲ +0.30%
4834 AAK AB
ST:AAK 		1.19x Skr288.00 Million
≈ $30.99 Million 		Skr342.00 Million Sweden Skr239.80 ▼ -1.32%
4835 Velesto Energy Bhd
KLSE:5243 		1.19x RM41.28 Million
≈ $10.36 Million 		RM49.01 Million Malaysia RM0.30 ▼ -1.64%
4836 ProAm Explorations Corp
V:PMX 		1.19x CA$56.71K
≈ $41.02K 		CA$67.30K Canada CA$0.18 ▲ +5.88%
4837 Winix Inc
KQ:044340 		1.19x ₩2.16 Billion
≈ $1.46 Million 		₩2.56 Billion Korea ₩4145.00 ▼ -5.37%
4838 Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 		1.19x $129.02 Million $152.94 Million China $0.64 ▲ +0.16%
4839 H+H International A/S
CO:HH 		1.19x Dkr54.00 Million
≈ $8.45 Million 		Dkr64.00 Million Denmark Dkr96.10 ▼ -0.62%
4840 Nagreeka Exports Limited
NSE:NAGREEKEXP 		1.18x Rs100.66 Million
≈ $1.09 Million 		Rs119.23 Million India Rs27.86 ▲ +0.22%
4841 Steel Strips Wheels Limited
NSE:SSWL 		1.18x Rs992.17 Million
≈ $10.73 Million 		Rs1.17 Billion India Rs228.08 ▲ +5.01%
4842 HANA Micron Inc
KQ:067310 		1.18x ₩90.46 Billion
≈ $61.30 Million 		₩107.06 Billion Korea ₩45400.00 ▲ +9.66%
4843 SRT Marine Systems plc
LSE:SRT 		1.18x GBX2.07 Million
≈ $252.22 		GBX2.45 Million UK GBX86.00 ▲ +2.38%
4844 Molinos Juan Semino SA
BA:SEMI 		1.18x AR$46.43 Million
≈ $33.60K 		AR$54.92 Million Argentina AR$16.95 ▲ +0.00%
4845 Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018 		1.18x CN¥106.89 Million
≈ $15.64 Million 		CN¥126.38 Million China CN¥102.99 ▲ +5.73%
4846 ZTO Express (Cayman) Inc
F:ZTOA 		1.18x €3.76 Billion
≈ $4.40 Billion 		€4.45 Billion Germany €19.20 ▼ -0.52%
4847 Decade Resources Ltd
V:DEC 		1.18x CA$3.49K
≈ $2.52K 		CA$4.12K Canada CA$0.06 ▼ -7.69%
4848 Advantage Oil & Gas Ltd.
TO:AAV 		1.18x CA$80.10 Million
≈ $57.94 Million 		CA$94.59 Million Canada CA$10.54 ▲ +0.57%
4849 DAE-IL Corporation
KO:092200 		1.18x ₩9.37 Billion
≈ $6.35 Million 		₩11.06 Billion Korea ₩10260.00 ▲ +6.88%
4850 Brouwerij Handelsmaatschappij NV
BR:COBH 		1.18x €5.05 Million
≈ $5.91 Million 		€5.96 Million Belgium €1490.00 ▲ +0.00%
4851 Kolon Global Corp
KO:003075 		1.18x ₩29.99 Billion
≈ $20.32 Million 		₩35.36 Billion Korea ₩12480.00 ▲ +1.55%
4852 Live Nation Entertainment Inc
NYSE:LYV 		1.18x $223.47 Million $263.41 Million USA $161.01 ▼ -1.97%
4853 HBIS Co Ltd
SHE:000709 		1.18x CN¥3.24 Billion
≈ $473.80 Million 		CN¥3.81 Billion China CN¥2.18 ▼ -1.36%
4854 YFY Inc
TW:1907 		1.18x NT$782.12 Million
≈ $24.64 Million 		NT$921.30 Million Taiwan NT$26.40 ▲ +5.39%
4855 Geo Group Inc
NYSE:GEO 		1.18x $79.56 Million $93.70 Million USA $25.15 ▲ +6.57%
4856 Globe Union Industrial Corp
TW:9934 		1.18x NT$264.86 Million
≈ $8.34 Million 		NT$311.96 Million Taiwan NT$11.25 ▲ +9.76%
4857 FARM FRESH BERHAD
KLSE:5306 		1.18x RM49.76 Million
≈ $12.49 Million 		RM58.60 Million Malaysia RM2.18 ▼ -1.80%
4858 Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT 		1.18x TL134.19 Million
≈ $3.01 Million 		TL157.97 Million Turkey TL300.00 ▼ -0.74%
4859 Polynovo Ltd
AU:PNV 		1.18x AU$9.16 Million
≈ $6.48 Million 		AU$10.78 Million Australia AU$1.07 ▼ -0.47%
4860 TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO 		1.18x $20.02 Million $23.56 Million USA $16.99 ▲ +3.28%
4861 Golar LNG Limited
NASDAQ:GLNG 		1.18x $99.16 Million $116.53 Million USA $51.41 ▼ -0.52%
4862 Huddlestock Fintech As
OL:HUDL 		1.18x Nkr6.91 Million
≈ $726.85K 		Nkr8.12 Million Norway Nkr0.50 ▲ +0.00%
4863 Maxscend Microelectronics Co Ltd
SHE:300782 		1.17x CN¥180.08 Million
≈ $26.35 Million 		CN¥211.59 Million China CN¥104.85 ▲ +0.29%
4864 Tiangong International Company Limited
F:34T1 		1.17x €76.85 Million
≈ $89.84 Million 		€90.28 Million Germany €0.37 ▲ +1.64%
4865 Magmatic Resources Ltd
AU:MAG 		1.17x AU$2.91 Million
≈ $2.06 Million 		AU$3.42 Million Australia AU$0.05 ▼ -8.00%
4866 Danish Aerospace Company A/S
CO:DAC 		1.17x Dkr600.31K
≈ $93.92K 		Dkr704.79K Denmark Dkr3.03 ▼ -1.30%
4867 Autosports Group Ltd
AU:ASG 		1.17x AU$22.40 Million
≈ $15.85 Million 		AU$26.29 Million Australia AU$1.75 ▲ +2.35%
4868 Regional Container Lines Public Company Limited
BK:RCL 		1.17x ฿2.88 Billion
≈ $89.86 Million 		฿3.38 Billion Thailand ฿31.00 ▼ -1.59%
4869 Golden Metal Resources PLC
LSE:GMET 		1.17x GBX205.14K
≈ $24.96 		GBX240.73K UK GBX241.00 ▼ -8.37%
4870 Uniform Industrial Corp
TW:2482 		1.17x NT$29.95 Million
≈ $943.49K 		NT$35.14 Million Taiwan NT$17.20 ▼ -0.86%
4871 Marechale Capital Plc
LSE:MAC 		1.17x GBX18.75K
≈ $2.28 		GBX22.00K UK GBX3.75 ▲ +2.74%
4872 EnviTec Biogas AG
XETRA:ETG 		1.17x €6.78 Million
≈ $7.92 Million 		€7.95 Million Germany €20.20 ▲ +2.02%
4873 Suzhou Nanomicro Technology Co Ltd
SHG:688690 		1.17x CN¥28.62 Million
≈ $4.19 Million 		CN¥33.57 Million China CN¥41.65 ▲ +1.57%
4874 Deutsche Rohstoff AG
XETRA:DR0 		1.17x €15.44 Million
≈ $18.05 Million 		€18.10 Million Germany €110.60 ▲ +0.91%
4875 Ramsay Health Care Ltd
AU:RHC 		1.17x AU$356.80 Million
≈ $252.46 Million 		AU$418.10 Million Australia AU$36.07 ▼ -0.91%
4876 Nbond Nonwovens
SHG:603238 		1.17x CN¥63.77 Million
≈ $9.33 Million 		CN¥74.71 Million China CN¥12.63 ▼ -2.40%
4877 ALPHA EXPLORATION LTD
F:J0C 		1.17x €260.79K
≈ $304.89K 		€305.53K Germany €0.36 ▲ +1.70%
4878 Alpha Exploration Ltd
V:ALEX 		1.17x CA$260.79K
≈ $188.65K 		CA$305.53K Canada CA$0.60 ▲ +0.00%
4879 Trugolf Inc
NASDAQ:TRUG 		1.17x $455.81K $533.98K USA $1.70 ▲ +8.97%
4880 DocCheck AG
XETRA:AJ91 		1.17x €1.79 Million
≈ $2.09 Million 		€2.09 Million Germany €12.80 ▼ -0.78%
4881 Jiangxi Zhengbang Technology Co Ltd
SHE:002157 		1.17x CN¥263.13 Million
≈ $38.50 Million 		CN¥308.21 Million China CN¥3.07 ▼ -1.60%
4882 NPC Co. Ltd
KO:004250 		1.17x ₩18.02 Billion
≈ $12.21 Million 		₩21.10 Billion Korea ₩3025.00 ▲ +0.67%
4883 FATHOM NICKEL INC.
F:6Q5 		1.17x €466.40K
≈ $545.27K 		€546.13K Germany €0.03 ▲ +0.00%
4884 Shenzhen Deren Electronic Co Ltd
SHE:002055 		1.17x CN¥180.72 Million
≈ $26.45 Million 		CN¥211.59 Million China CN¥6.72 ▼ -4.14%
4885 Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428 		1.17x CN¥200.04 Million
≈ $29.27 Million 		CN¥234.18 Million China CN¥19.81 ▼ -3.60%
4886 Nuvoton Technology Corp
TW:4919 		1.17x NT$349.05 Million
≈ $11.00 Million 		NT$408.61 Million Taiwan NT$194.00 ▼ -4.43%
4887 Manhattan Corporation Ltd
AU:MHC 		1.17x AU$183.03
≈ $129.51 		AU$214.08 Australia AU$0.02 ▲ +0.00%
4888 Manhattan Corporation Limited
F:32U 		1.17x €91.52K
≈ $106.99K 		€107.04K Germany €0.01 ▲ +0.00%
4889 Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255 		1.17x CN¥113.13 Million
≈ $16.56 Million 		CN¥132.25 Million China CN¥24.11 ▲ +0.21%
4890 Sacyr SA
MC:SCYR 		1.17x €67.22 Million
≈ $78.59 Million 		€78.54 Million Spain €4.53 ▼ -0.35%
4891 VOC Energy Trust
NYSE:VOC 		1.17x $6.56 Million $7.66 Million USA $2.98 ▲ +1.36%
4892 AML3D Ltd
AU:AL3 		1.17x AU$317.49K
≈ $224.64K 		AU$370.78K Australia AU$0.15 ▼ -6.45%
4893 Shanghai Canature Environmental
SHE:300272 		1.17x CN¥45.41 Million
≈ $6.65 Million 		CN¥52.99 Million China CN¥5.86 ▼ -5.18%
4894 Putra Rajawali Kencana PT
JK:PURA 		1.17x Rp34.29 Billion
≈ $2.01 Million 		Rp40.00 Billion Indonesia Rp32.00 ▼ -5.88%
4895 Omega Flex Inc
NASDAQ:OFLX 		1.17x $608.00K $709.00K USA $30.12 ▲ +2.80%
4896 Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339 		1.17x CN¥103.69 Million
≈ $15.17 Million 		CN¥120.86 Million China CN¥11.25 ▼ -2.51%
4897 Labiana Health S.A.
MC:LAB 		1.17x €4.68 Million
≈ $5.47 Million 		€5.45 Million Spain €6.85 ▼ -1.44%
4898 NCsoft Corp
KO:036570 		1.17x ₩29.77 Billion
≈ $20.17 Million 		₩34.69 Billion Korea ₩289500.00 ▼ -14.35%
4899 Korea Cast Pip
KO:000970 		1.17x ₩1.36 Billion
≈ $924.76K 		₩1.59 Billion Korea ₩6580.00 ▼ -0.30%
4900 Thai Mitsuwa Public Company Limited
BK:TMW 		1.16x ฿89.23 Million
≈ $2.78 Million 		฿103.87 Million Thailand ฿60.00 ▲ +0.00%