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
4901 Guangdong Enpack Packaging Co Ltd
SHE:002846 		1.16x CN¥57.25 Million
≈ $8.38 Million 		CN¥66.60 Million China CN¥9.18 ▲ +0.99%
4902 SFA Engineering Corporation
KQ:056190 		1.16x ₩15.67 Billion
≈ $10.62 Million 		₩18.23 Billion Korea ₩19970.00 ▲ +1.01%
4903 Founder Group Limited Ordinary Shares
NASDAQ:FGL 		1.16x $3.25 Million $3.78 Million USA $1.03 ▲ +1.98%
4904 Sensys Traffic AB
ST:SENS 		1.16x Skr107.32 Million
≈ $11.55 Million 		Skr124.70 Million Sweden Skr0.00 ▼ -50.00%
4905 Barco NV
BR:BAR 		1.16x €23.46 Million
≈ $27.42 Million 		€27.25 Million Belgium €7.80 ▲ +0.19%
4906 Thrace Plastics Holding and Commercial S.A
AT:PLAT 		1.16x €9.04 Million
≈ $10.57 Million 		€10.50 Million Greece €4.97 ▼ -0.30%
4907 BurgerFi International, Inc.
NASDAQ:BFICQ 		1.16x $2.17 Million $2.52 Million USA $0.00 ▲ +0.00%
4908 Shanghai Nar Industrial Co Ltd
SHE:002825 		1.16x CN¥29.41 Million
≈ $4.30 Million 		CN¥34.14 Million China CN¥7.65 ▼ -1.42%
4909 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		1.16x CN¥446.86 Million
≈ $65.39 Million 		CN¥518.75 Million China CN¥107.54 ▲ +4.17%
4910 Infrared Cameras Holdings Inc
NASDAQ:MSAI 		1.16x $492.00K $571.00K USA $5.37 ▲ +2.68%
4911 Nexus Gold Corp
V:NXS 		1.16x CA$26.02K
≈ $18.82K 		CA$30.19K Canada CA$0.19 ▼ -9.52%
4912 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		1.16x TL88.85 Million
≈ $1.99 Million 		TL103.07 Million Turkey TL26.52 ▼ -2.57%
4913 Avon Protection PLC
LSE:AVON 		1.16x GBX2.46 Million
≈ $299.67 		GBX2.86 Million UK GBX1704.00 ▲ +2.28%
4914 Condor Resources Inc
V:CN 		1.16x CA$89.47K
≈ $64.72K 		CA$103.77K Canada CA$0.15 ▲ +0.00%
4915 Fenerbahce Futbol AS
IS:FENER 		1.16x TL2.17 Billion
≈ $48.69 Million 		TL2.52 Billion Turkey TL3.22 ▼ -0.62%
4916 Synergy Green Industries Limited
NSE:SGIL 		1.16x Rs74.83 Million
≈ $809.23K 		Rs86.75 Million India Rs597.10 ▼ -2.17%
4917 Millennium Silver Corp
V:MSC 		1.16x CA$20.17K
≈ $14.59K 		CA$23.38K Canada CA$0.02 ▲ +0.00%
4918 LifeSemantics Corp.
KQ:347700 		1.16x ₩256.43 Million
≈ $173.78K 		₩297.26 Million Korea ₩17640.00 ▼ -1.62%
4919 Diffusion Engineers Ltd
NSE:DIFFNKG 		1.16x Rs137.76 Million
≈ $1.49 Million 		Rs159.62 Million India Rs395.85 ▲ +2.51%
4920 Motic Xiamen Electric Group Co Ltd
SHE:300341 		1.16x CN¥20.48 Million
≈ $3.00 Million 		CN¥23.73 Million China CN¥11.86 ▲ +2.68%
4921 Vp plc
LSE:VP 		1.16x GBX36.34 Million
≈ $4.42K 		GBX42.10 Million UK GBX480.00 ▲ +4.12%
4922 TA-I Technology Co Ltd
TW:2478 		1.16x NT$117.78 Million
≈ $3.71 Million 		NT$136.40 Million Taiwan NT$136.50 ▲ +4.20%
4923 Aic Mines Ltd
AU:A1M 		1.16x AU$48.93 Million
≈ $34.62 Million 		AU$56.63 Million Australia AU$0.66 ▲ +5.60%
4924 Xin Hee Co Ltd
SHE:003016 		1.16x CN¥19.76 Million
≈ $2.89 Million 		CN¥22.87 Million China CN¥6.29 ▼ -1.72%
4925 Ching Chan Optical Technology Co Ltd
TWO:2070 		1.16x NT$15.38 Million
≈ $484.43K 		NT$17.79 Million Taiwan NT$52.30 ▼ -0.95%
4926 Cubic Digital Technology Co Ltd
SHE:300344 		1.16x CN¥14.28 Million
≈ $2.09 Million 		CN¥16.52 Million China CN¥0.25 ▲ +0.00%
4927 Cardio Diagnostics Holdings Inc
NASDAQ:CDIO 		1.16x $25.86K $29.91K USA $1.67 ▲ +2.45%
4928 Healthcare Realty Trust Incorporated
NYSE:HR 		1.16x $52.88 Million $61.15 Million USA $21.47 ▲ +1.04%
4929 Cheniere Energy Inc
NYSE MKT:LNG 		1.16x $1.43 Billion $1.65 Billion USA $262.59 ▼ -0.89%
4930 Northern Star Resources Ltd
AU:NST 		1.16x AU$1.03 Billion
≈ $729.64 Million 		AU$1.19 Billion Australia AU$19.66 ▲ +3.26%
4931 Boyd Gaming Corporation
NYSE:BYD 		1.16x $134.34 Million $155.18 Million USA $87.17 ▼ -1.13%
4932 Minnova Corp
V:MCI 		1.15x CA$193.15K
≈ $139.72K 		CA$223.05K Canada CA$0.17 ▼ -8.33%
4933 Trigon Metals Inc
V:TM 		1.15x CA$910.47K
≈ $658.62K 		CA$1.05 Million Canada CA$0.43 ▼ -6.52%
4934 Enea S.A.
WAR:ENA 		1.15x zł1.32 Billion
≈ $363.06 Million 		zł1.52 Billion Poland zł19.53 ▼ -0.36%
4935 Ai Energy Public Company Limited
BK:AIE 		1.15x ฿24.07 Million
≈ $750.33K 		฿27.79 Million Thailand ฿1.21 ▲ +0.83%
4936 Alquiber Quality SA
MC:ALQ 		1.15x €38.14 Million
≈ $44.58 Million 		€43.99 Million Spain €17.30 ▲ +0.00%
4937 Mezzion Pharma Co.Ltd
KQ:140410 		1.15x ₩4.73 Billion
≈ $3.21 Million 		₩5.46 Billion Korea ₩54900.00 ▲ +6.60%
4938 Sichuan Lutianhua Co Ltd
SHE:000912 		1.15x CN¥222.74 Million
≈ $32.59 Million 		CN¥256.91 Million China CN¥3.44 ▼ -3.91%
4939 Aqua Corporation Public Company Limited
BK:AQUA 		1.15x ฿30.91 Million
≈ $963.38K 		฿35.65 Million Thailand ฿0.10 ▲ +0.00%
4940 Rossari Biotech Limited
NSE:ROSSARI 		1.15x Rs1.37 Billion
≈ $14.86 Million 		Rs1.59 Billion India Rs512.20 ▼ -1.22%
4941 Kitex Garments Limited
NSE:KITEX 		1.15x Rs2.15 Billion
≈ $23.29 Million 		Rs2.48 Billion India Rs148.68 ▼ -1.30%
4942 Bintang Samudera Mandiri Lines Tbk PT
JK:BSML 		1.15x Rp11.33 Billion
≈ $663.62K 		Rp13.05 Billion Indonesia Rp520.00 ▲ +0.00%
4943 Alexander & Baldwin Inc
F:ABU 		1.15x €24.46 Million
≈ $28.60 Million 		€28.18 Million Germany €17.80 ▲ +0.00%
4944 Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623 		1.15x CN¥145.77 Million
≈ $21.33 Million 		CN¥167.86 Million China CN¥27.33 ▲ +10.29%
4945 Taiwan Alpha Electronic Co Ltd
TWO:6204 		1.15x NT$3.07 Million
≈ $96.66K 		NT$3.53 Million Taiwan NT$75.40 ▲ +0.13%
4946 Enova Mining Ltd
AU:ENV 		1.15x AU$116.48K
≈ $82.42K 		AU$133.94K Australia AU$0.00 ▲ +0.00%
4947 Sungwoo Hitech Co. Ltd
KQ:015750 		1.15x ₩78.69 Billion
≈ $53.33 Million 		₩90.49 Billion Korea ₩5590.00 ▲ +0.72%
4948 Ekachai Medical Care Public Company Limited
BK:EKH 		1.15x ฿95.90 Million
≈ $2.99 Million 		฿110.26 Million Thailand ฿5.05 ▲ +0.00%
4949 MAISON POMMERY & ASSOCIES
PA:POMRY 		1.15x €15.87 Million
≈ $18.55 Million 		€18.24 Million France €10.95 ▼ -1.35%
4950 Vonovia SE
XETRA:VNA 		1.15x €207.10 Million
≈ $242.12 Million 		€238.00 Million Germany €20.77 ▼ -0.43%
4951 Hankook Tire Co.
KO:161390 		1.15x ₩399.09 Billion
≈ $270.46 Million 		₩458.64 Billion Korea ₩70900.00 ▲ +1.14%
4952 Erria A/S
CO:ERRIA 		1.15x Dkr2.71 Million
≈ $424.23K 		Dkr3.12 Million Denmark Dkr6.32 ▲ +0.32%
4953 R K Swamy Limited
NSE:RKSWAMY 		1.15x Rs25.29 Million
≈ $273.48K 		Rs29.05 Million India Rs101.50 ▲ +0.50%
4954 Ankit Metal & Power Limited
NSE:ANKITMETAL 		1.15x Rs163.93 Million
≈ $1.77 Million 		Rs188.30 Million India Rs1.50 ▲ +2.74%
4955 CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP 		1.15x $3.83 Million $4.40 Million USA $3.19 ▼ -3.92%
4956 NP3 Fastigheter AB
ST:NP3 		1.15x Skr182.00 Million
≈ $19.59 Million 		Skr209.00 Million Sweden Skr261.00 ▼ -0.38%
4957 NP3 Fastigheter AB (publ)
ST:NP3-PREF 		1.15x Skr182.00 Million
≈ $19.59 Million 		Skr209.00 Million Sweden Skr30.90 ▼ -0.16%
4958 Angling Direct PLC
LSE:ANG 		1.15x GBX2.40 Million
≈ $292.62 		GBX2.76 Million UK GBX49.50 ▲ +0.00%
4959 Harfang Exploration Inc
V:HAR 		1.15x CA$14.55K
≈ $10.52K 		CA$16.70K Canada CA$0.05 ▲ +0.00%
4960 Copenhagen Airports AS
CO:KBHL 		1.15x Dkr669.00 Million
≈ $104.67 Million 		Dkr768.00 Million Denmark Dkr5640.00 ▼ -0.35%
4961 TTFB Co Ltd
TWO:2729 		1.15x NT$177.45 Million
≈ $5.59 Million 		NT$203.65 Million Taiwan NT$158.50 ▲ +0.96%
4962 AVALON TECHNOLOGIES LTD
NSE:AVALON 		1.15x Rs467.49 Million
≈ $5.06 Million 		Rs536.44 Million India Rs1743.00 ▲ +1.54%
4963 Dalata Hotel Group Plc
IR:DHG 		1.15x €31.01 Million
≈ $36.25 Million 		€35.52 Million Ireland €6.44 ▼ -0.16%
4964 China International Marine Containers (Group) Co. Ltd
F:OCM 		1.15x €591.01 Million
≈ $690.95 Million 		€676.92 Million Germany €0.75 ▲ +0.00%
4965 China Suntien Green Energy Corp Ltd
SHG:600956 		1.14x CN¥2.64 Billion
≈ $385.79 Million 		CN¥3.02 Billion China CN¥7.30 ▲ +0.00%
4966 Yibin Tianyuan Group Co Ltd
SHE:002386 		1.14x CN¥159.23 Million
≈ $23.30 Million 		CN¥182.16 Million China CN¥5.69 ▲ +0.89%
4967 X3 Holdings Co Ltd
NASDAQ:XTKG 		1.14x $103.35K $118.23K USA $0.59 ▲ +0.00%
4968 ArcBest Corp
NASDAQ:ARCB 		1.14x $8.54 Million $9.76 Million USA $160.89 ▲ +1.70%
4969 Dycasa SA
BA:DYCA 		1.14x AR$3.80 Million
≈ $2.75K 		AR$4.35 Million Argentina AR$935.00 ▲ +0.00%
4970 Fujian Qingshan Paper Industry Co Ltd
SHG:600103 		1.14x CN¥47.53 Million
≈ $6.96 Million 		CN¥54.32 Million China CN¥2.61 ▲ +1.56%
4971 Dongguan Eontec Co Ltd
SHE:300328 		1.14x CN¥34.77 Million
≈ $5.09 Million 		CN¥39.73 Million China CN¥10.42 ▲ +3.17%
4972 Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747 		1.14x NT$21.25 Million
≈ $669.40K 		NT$24.27 Million Taiwan NT$48.80 ▼ -1.21%
4973 First Hi-tec Enterprise Co Ltd
TWO:5439 		1.14x NT$231.15 Million
≈ $7.28 Million 		NT$263.87 Million Taiwan NT$249.30 ▲ +0.52%
4974 Jiangxi Guotai Civilian
SHG:603977 		1.14x CN¥93.50 Million
≈ $13.68 Million 		CN¥106.71 Million China CN¥11.09 ▲ +3.55%
4975 Orchid Island Capital Inc.
NYSE:ORC 		1.14x $55.37 Million $63.20 Million USA $6.77 ▲ +0.89%
4976 Naruida Technology Co. Ltd. Cl A
SHG:688522 		1.14x CN¥143.50 Million
≈ $21.00 Million 		CN¥163.77 Million China CN¥19.36 ▲ +0.52%
4977 BCWORLD PHARM. Co. Ltd
KQ:200780 		1.14x ₩1.43 Billion
≈ $968.52K 		₩1.63 Billion Korea ₩3150.00 ▼ -0.16%
4978 Skyharbour Resources Ltd
V:SYH 		1.14x CA$2.14 Million
≈ $1.55 Million 		CA$2.44 Million Canada CA$0.42 ▲ +6.33%
4979 ACC Limited
NSE:ACC 		1.14x Rs17.26 Billion
≈ $186.69 Million 		Rs19.68 Billion India Rs1387.80 ▲ +0.46%
4980 Taekwang Ind
KO:003240 		1.14x ₩37.91 Billion
≈ $25.69 Million 		₩43.21 Billion Korea ₩823000.00 ▲ +0.24%
4981 Property Perfect Public Company Limited
BK:PF 		1.14x ฿92.77 Million
≈ $2.89 Million 		฿105.68 Million Thailand ฿0.04 ▼ -20.00%
4982 Daihan Pharmaceutical Co.Ltd
KQ:023910 		1.14x ₩9.47 Billion
≈ $6.42 Million 		₩10.79 Billion Korea ₩25500.00 ▲ +0.99%
4983 Aecc Aero Engine Control Co Ltd
SHE:000738 		1.14x CN¥270.98 Million
≈ $39.65 Million 		CN¥308.58 Million China CN¥17.16 ▲ +1.12%
4984 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK 		1.14x Rs306.08 Million
≈ $3.31 Million 		Rs348.37 Million India Rs406.45 ▼ -1.29%
4985 TAIZHOU WATER GRP. H YC 1
F:GX5 		1.14x €243.95 Million
≈ $285.21 Million 		€277.60 Million Germany €0.11 ▲ +0.00%
4986 Hsinjing Holding Co Ltd
TWO:3713 		1.14x NT$20.32 Million
≈ $640.03K 		NT$23.12 Million Taiwan NT$14.55 ▲ +2.83%
4987 Aditya Birla Capital Limited
NSE:ABCAPITAL 		1.14x Rs1.37 Billion
≈ $14.87 Million 		Rs1.56 Billion India Rs409.05 ▲ +1.97%
4988 Ascendis Health Ltd
JSE:ASC 		1.14x ZAC17.64 Million
≈ $9.37K 		ZAC20.07 Million South Africa ZAC92.00 ▲ +0.00%
4989 Eastern Platinum Limited
TO:ELR 		1.14x CA$1.99 Million
≈ $1.44 Million 		CA$2.27 Million Canada CA$0.33 ▲ +8.33%
4990 Parkson Retail Group Limited
F:P5IB 		1.14x €81.39 Million
≈ $95.15 Million 		€92.55 Million Germany €0.01 ▲ +3.70%
4991 Advantage Solutions Inc
NASDAQ:ADV 		1.14x $10.03 Million $11.40 Million USA $37.05 ▼ -5.24%
4992 Swissnet AG
F:81D 		1.14x €475.03K
≈ $555.36K 		€540.10K Germany €1.72 ▲ +0.00%
4993 Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 		1.14x CN¥4.86 Million
≈ $710.62K 		CN¥5.52 Million China CN¥26.10 ▼ -4.71%
4994 EPRCOMUNICAZIONE S.P.A.
F:J3P 		1.14x €387.41K
≈ $452.92K 		€440.04K Germany €1.17 ▲ +0.00%
4995 Newretail Co Ltd
TWO:3085 		1.14x NT$973.00K
≈ $30.65K 		NT$1.10 Million Taiwan NT$12.30 ▲ +3.36%
4996 Korea Electric Power Corp
KO:015760 		1.13x ₩3.49 Trillion
≈ $2.37 Billion 		₩3.96 Trillion Korea ₩33700.00 ▲ +2.12%
4997 Korea Electric Power Corporation
F:KOP 		1.13x €3.49 Trillion
≈ $4.08 Trillion 		€3.96 Trillion Germany €9.75 ▲ +0.52%
4998 BP p.l.c
MX:BPN 		1.13x MX$2.86 Billion
≈ $164.59 Million 		MX$3.24 Billion Mexico MX$735.14 ▲ +2.36%
4999 BP PLC ADR
NYSE:BP 		1.13x $2.86 Billion $3.24 Billion USA $46.35 ▼ -0.04%
5000 Poco Holding Co Ltd
SHE:300811 		1.13x CN¥52.00 Million
≈ $7.61 Million 		CN¥58.94 Million China CN¥65.50 ▲ +8.99%