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
4901 Guangdong Enpack Packaging Co Ltd
SHE:002846 		1.16x CN¥57.25 Million
≈ $8.38 Million 		CN¥66.60 Million China CN¥11.76 ▼ -2.65%
4902 SFA Engineering Corporation
KQ:056190 		1.16x ₩15.67 Billion
≈ $10.62 Million 		₩18.23 Billion Korea ₩27550.00 ▲ +3.57%
4903 Warisan TC Holdings Bhd
KLSE:5016 		1.16x RM14.88 Million
≈ $3.74 Million 		RM17.30 Million Malaysia RM0.66 ▲ +0.00%
4904 Founder Group Limited Ordinary Shares
NASDAQ:FGL 		1.16x $689.49K $801.66K USA $1.91 ▼ -1.55%
4905 Sensys Traffic AB
ST:SENS 		1.16x Skr107.32 Million
≈ $11.55 Million 		Skr124.70 Million Sweden Skr0.00 ▼ -92.00%
4906 Barco NV
BR:BAR 		1.16x €23.46 Million
≈ $27.42 Million 		€27.25 Million Belgium €9.04 ▲ +0.67%
4907 Thrace Plastics Holding and Commercial S.A
AT:PLAT 		1.16x €9.04 Million
≈ $10.57 Million 		€10.50 Million Greece €4.45 ▲ +0.00%
4908 BurgerFi International, Inc.
NASDAQ:BFICQ 		1.16x $2.17 Million $2.52 Million USA $0.00 ▲ +0.00%
4909 Shanghai Nar Industrial Co Ltd
SHE:002825 		1.16x CN¥29.41 Million
≈ $4.30 Million 		CN¥34.14 Million China CN¥10.09 ▼ -1.18%
4910 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		1.16x CN¥446.86 Million
≈ $65.39 Million 		CN¥518.75 Million China CN¥109.75 ▲ +2.19%
4911 Infrared Cameras Holdings Inc
NASDAQ:MSAI 		1.16x $492.00K $571.00K USA $5.41 ▼ -3.39%
4912 Nexus Gold Corp
V:NXS 		1.16x CA$26.02K
≈ $18.82K 		CA$30.19K Canada CA$0.19 ▲ +2.70%
4913 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		1.16x TL88.85 Million
≈ $1.99 Million 		TL103.07 Million Turkey TL27.98 ▲ +1.75%
4914 Condor Resources Inc
V:CN 		1.16x CA$89.47K
≈ $64.72K 		CA$103.77K Canada CA$0.18 ▲ +6.06%
4915 Nuh Cimento Sanayi AS
IS:NUHCM 		1.16x TL304.41 Million
≈ $6.82 Million 		TL352.97 Million Turkey TL218.00 ▲ +0.65%
4916 Fenerbahce Futbol AS
IS:FENER 		1.16x TL2.17 Billion
≈ $48.69 Million 		TL2.52 Billion Turkey TL3.95 ▼ -3.19%
4917 Sierra Madre Gold and Silver Ltd
V:SM 		1.16x CA$3.26 Million
≈ $2.36 Million 		CA$3.78 Million Canada CA$1.59 ▼ -4.22%
4918 Synergy Green Industries Limited
NSE:SGIL 		1.16x Rs74.83 Million
≈ $809.23K 		Rs86.75 Million India Rs593.90 ▲ +6.46%
4919 Millennium Silver Corp
V:MSC 		1.16x CA$20.17K
≈ $14.59K 		CA$23.38K Canada CA$0.03 ▲ +0.00%
4920 LifeSemantics Corp.
KQ:347700 		1.16x ₩256.43 Million
≈ $173.78K 		₩297.26 Million Korea ₩33950.00 ▲ +4.46%
4921 Diffusion Engineers Ltd
NSE:DIFFNKG 		1.16x Rs137.76 Million
≈ $1.49 Million 		Rs159.62 Million India Rs325.35 ▼ -0.81%
4922 Motic Xiamen Electric Group Co Ltd
SHE:300341 		1.16x CN¥20.48 Million
≈ $3.00 Million 		CN¥23.73 Million China CN¥13.79 ▼ -2.20%
4923 Vp plc
LSE:VP 		1.16x GBX36.34 Million
≈ $4.42K 		GBX42.10 Million UK GBX453.00 ▼ -5.03%
4924 Ibraco Bhd
KLSE:5084 		1.16x RM15.95 Million
≈ $4.01 Million 		RM18.48 Million Malaysia RM1.13 ▲ +4.63%
4925 TA-I Technology Co Ltd
TW:2478 		1.16x NT$117.78 Million
≈ $3.71 Million 		NT$136.40 Million Taiwan NT$137.50 ▲ +0.36%
4926 Aic Mines Ltd
AU:A1M 		1.16x AU$48.93 Million
≈ $34.62 Million 		AU$56.63 Million Australia AU$0.68 ▼ -0.74%
4927 Xin Hee Co Ltd
SHE:003016 		1.16x CN¥19.76 Million
≈ $2.89 Million 		CN¥22.87 Million China CN¥7.01 ▼ -2.50%
4928 Ching Chan Optical Technology Co Ltd
TWO:2070 		1.16x NT$15.38 Million
≈ $484.43K 		NT$17.79 Million Taiwan NT$66.70 ▼ -0.45%
4929 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%
4930 Cardio Diagnostics Holdings Inc
NASDAQ:CDIO 		1.16x $25.86K $29.91K USA $2.11 ▼ -1.86%
4931 Healthcare Realty Trust Incorporated
NYSE:HR 		1.16x $52.88 Million $61.15 Million USA $19.57 ▲ +0.93%
4932 Cheniere Energy Inc
NYSE:LNG 		1.16x $1.43 Billion $1.65 Billion USA $241.07 ▲ +2.42%
4933 Cheniere Energy Inc
NYSE MKT:LNG 		1.16x $1.43 Billion $1.65 Billion USA $241.07 ▲ +2.42%
4934 Northern Star Resources Ltd
AU:NST 		1.16x AU$1.03 Billion
≈ $729.64 Million 		AU$1.19 Billion Australia AU$20.39 ▼ -6.08%
4935 Boyd Gaming Corporation
NYSE:BYD 		1.16x $134.34 Million $155.18 Million USA $88.38 ▲ +1.66%
4936 Minnova Corp
V:MCI 		1.15x CA$193.15K
≈ $139.72K 		CA$223.05K Canada CA$0.26 ▲ +6.12%
4937 Trigon Metals Inc
V:TM 		1.15x CA$910.47K
≈ $658.62K 		CA$1.05 Million Canada CA$0.43 ▼ -6.52%
4938 Ai Energy Public Company Limited
BK:AIE 		1.15x ฿24.07 Million
≈ $750.33K 		฿27.79 Million Thailand ฿1.20 ▲ +0.00%
4939 Alquiber Quality SA
MC:ALQ 		1.15x €38.14 Million
≈ $44.58 Million 		€43.99 Million Spain €15.40 ▲ +0.65%
4940 Mezzion Pharma Co.Ltd
KQ:140410 		1.15x ₩4.73 Billion
≈ $3.21 Million 		₩5.46 Billion Korea ₩64800.00 ▲ +2.37%
4941 Sichuan Lutianhua Co Ltd
SHE:000912 		1.15x CN¥222.74 Million
≈ $32.59 Million 		CN¥256.91 Million China CN¥3.67 ▼ -3.17%
4942 Aqua Corporation Public Company Limited
BK:AQUA 		1.15x ฿30.91 Million
≈ $963.38K 		฿35.65 Million Thailand ฿0.11 ▲ +0.00%
4943 Rossari Biotech Limited
NSE:ROSSARI 		1.15x Rs1.37 Billion
≈ $14.86 Million 		Rs1.59 Billion India Rs526.70 ▼ -0.29%
4944 Kitex Garments Limited
NSE:KITEX 		1.15x Rs2.15 Billion
≈ $23.29 Million 		Rs2.48 Billion India Rs164.17 ▲ +1.26%
4945 Bintang Samudera Mandiri Lines Tbk PT
JK:BSML 		1.15x Rp11.33 Billion
≈ $663.62K 		Rp13.05 Billion Indonesia Rp398.00 ▼ -1.49%
4946 Alexander & Baldwin Inc
F:ABU 		1.15x €24.46 Million
≈ $28.60 Million 		€28.18 Million Germany €17.80 ▲ +0.00%
4947 Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623 		1.15x CN¥145.77 Million
≈ $21.33 Million 		CN¥167.86 Million China CN¥32.43 ▼ -1.94%
4948 Taiwan Alpha Electronic Co Ltd
TWO:6204 		1.15x NT$3.07 Million
≈ $96.66K 		NT$3.53 Million Taiwan NT$106.00 ▲ +2.42%
4949 Enova Mining Ltd
AU:ENV 		1.15x AU$116.48K
≈ $82.42K 		AU$133.94K Australia AU$0.00 ▲ +0.00%
4950 Ekachai Medical Care Public Company Limited
BK:EKH 		1.15x ฿95.90 Million
≈ $2.99 Million 		฿110.26 Million Thailand ฿4.98 ▼ -0.40%
4951 MAISON POMMERY & ASSOCIES
PA:POMRY 		1.15x €15.87 Million
≈ $18.55 Million 		€18.24 Million France €10.80 ▼ -2.26%
4952 Vonovia SE
XETRA:VNA 		1.15x €207.10 Million
≈ $242.12 Million 		€238.00 Million Germany €20.57 ▲ +1.63%
4953 Erria A/S
CO:ERRIA 		1.15x Dkr2.71 Million
≈ $424.23K 		Dkr3.12 Million Denmark Dkr3.60 ▲ +1.41%
4954 Ankit Metal & Power Limited
NSE:ANKITMETAL 		1.15x Rs163.93 Million
≈ $1.77 Million 		Rs188.30 Million India Rs1.57 ▲ +1.95%
4955 CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP 		1.15x $3.83 Million $4.40 Million USA $4.30 ▲ +3.12%
4956 NP3 Fastigheter AB
ST:NP3 		1.15x Skr182.00 Million
≈ $19.59 Million 		Skr209.00 Million Sweden Skr266.00 ▼ -1.30%
4957 NP3 Fastigheter AB (publ)
ST:NP3-PREF 		1.15x Skr182.00 Million
≈ $19.59 Million 		Skr209.00 Million Sweden Skr31.05 ▼ -0.16%
4958 Harfang Exploration Inc
V:HAR 		1.15x CA$14.55K
≈ $10.52K 		CA$16.70K Canada CA$0.05 ▼ -9.09%
4959 Copenhagen Airports AS
CO:KBHL 		1.15x Dkr669.00 Million
≈ $104.67 Million 		Dkr768.00 Million Denmark Dkr5600.00 ▼ -0.71%
4960 TTFB Co Ltd
TWO:2729 		1.15x NT$177.45 Million
≈ $5.59 Million 		NT$203.65 Million Taiwan NT$159.00 ▲ +0.63%
4961 AVALON TECHNOLOGIES LTD
NSE:AVALON 		1.15x Rs467.49 Million
≈ $5.06 Million 		Rs536.44 Million India Rs1637.70 ▲ +8.04%
4962 Jeil Pharm
KO:002620 		1.15x ₩1.97 Billion
≈ $1.33 Million 		₩2.26 Billion Korea ₩7430.00 ▲ +0.54%
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 €0.97 ▲ +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¥9.41 ▼ -3.49%
4966 Yibin Tianyuan Group Co Ltd
SHE:002386 		1.14x CN¥159.23 Million
≈ $23.30 Million 		CN¥182.16 Million China CN¥5.75 ▼ -2.87%
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 $146.08 ▲ +2.78%
4969 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO 		1.14x Rs47.37 Million
≈ $512.27K 		Rs54.15 Million India Rs2475.20 ▲ +10.45%
4970 Dycasa SA
BA:DYCA 		1.14x AR$3.80 Million
≈ $2.75K 		AR$4.35 Million Argentina AR$935.00 ▲ +0.00%
4971 Fujian Qingshan Paper Industry Co Ltd
SHG:600103 		1.14x CN¥47.53 Million
≈ $6.96 Million 		CN¥54.32 Million China CN¥3.96 ▼ -2.70%
4972 Dongguan Eontec Co Ltd
SHE:300328 		1.14x CN¥34.77 Million
≈ $5.09 Million 		CN¥39.73 Million China CN¥19.60 ▼ -0.20%
4973 Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747 		1.14x NT$21.25 Million
≈ $669.40K 		NT$24.27 Million Taiwan NT$55.40 ▲ +0.73%
4974 First Hi-tec Enterprise Co Ltd
TWO:5439 		1.14x NT$231.15 Million
≈ $7.28 Million 		NT$263.87 Million Taiwan NT$366.00 ▼ -2.40%
4975 Jiangxi Guotai Civilian
SHG:603977 		1.14x CN¥93.50 Million
≈ $13.68 Million 		CN¥106.71 Million China CN¥15.07 ▼ -2.21%
4976 Orchid Island Capital Inc.
NYSE:ORC 		1.14x $55.37 Million $63.20 Million USA $6.68 ▲ +1.21%
4977 Naruida Technology Co. Ltd. Cl A
SHG:688522 		1.14x CN¥143.50 Million
≈ $21.00 Million 		CN¥163.77 Million China CN¥20.24 ▼ -1.70%
4978 Nanjing CIGU Technology Corp. Ltd. A
SHG:688448 		1.14x CN¥38.30 Million
≈ $5.60 Million 		CN¥43.69 Million China CN¥56.75 ▲ +5.46%
4979 BCWORLD PHARM. Co. Ltd
KQ:200780 		1.14x ₩1.43 Billion
≈ $968.52K 		₩1.63 Billion Korea ₩3710.00 ▼ -1.07%
4980 Acadia Realty Trust
NYSE:AKR 		1.14x $34.30 Million $39.11 Million USA $21.94 ▲ +0.73%
4981 Skyharbour Resources Ltd
V:SYH 		1.14x CA$2.14 Million
≈ $1.55 Million 		CA$2.44 Million Canada CA$0.46 ▼ -2.15%
4982 ACC Limited
NSE:ACC 		1.14x Rs17.26 Billion
≈ $186.69 Million 		Rs19.68 Billion India Rs1350.80 ▼ -0.01%
4983 Taekwang Ind
KO:003240 		1.14x ₩37.91 Billion
≈ $25.69 Million 		₩43.21 Billion Korea ₩912000.00 ▼ -1.94%
4984 Property Perfect Public Company Limited
BK:PF 		1.14x ฿92.77 Million
≈ $2.89 Million 		฿105.68 Million Thailand ฿0.04 ▼ -20.00%
4985 Daihan Pharmaceutical Co.Ltd
KQ:023910 		1.14x ₩9.47 Billion
≈ $6.42 Million 		₩10.79 Billion Korea ₩26200.00 ▼ -0.57%
4986 Aecc Aero Engine Control Co Ltd
SHE:000738 		1.14x CN¥270.98 Million
≈ $39.65 Million 		CN¥308.58 Million China CN¥18.81 ▲ +0.64%
4987 Braime Group PLC
LSE:BMT 		1.14x GBX680.00K
≈ $82.74 		GBX774.00K UK GBX900.00 ▼ -5.26%
4988 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK 		1.14x Rs306.08 Million
≈ $3.31 Million 		Rs348.37 Million India Rs371.55 ▲ +1.88%
4989 TAIZHOU WATER GRP. H YC 1
F:GX5 		1.14x €243.95 Million
≈ $285.21 Million 		€277.60 Million Germany €0.10 ▲ +0.00%
4990 Hsinjing Holding Co Ltd
TWO:3713 		1.14x NT$20.32 Million
≈ $640.03K 		NT$23.12 Million Taiwan NT$17.20 ▼ -1.71%
4991 Aditya Birla Capital Limited
NSE:ABCAPITAL 		1.14x Rs1.37 Billion
≈ $14.87 Million 		Rs1.56 Billion India Rs353.65 ▲ +1.41%
4992 Ascendis Health Ltd
JSE:ASC 		1.14x ZAC17.64 Million
≈ $9.37K 		ZAC20.07 Million South Africa ZAC92.00 ▲ +0.00%
4993 Eastern Platinum Limited
TO:ELR 		1.14x CA$1.99 Million
≈ $1.44 Million 		CA$2.27 Million Canada CA$0.44 ▼ -1.14%
4994 Parkson Retail Group Limited
F:P5IB 		1.14x €81.39 Million
≈ $95.15 Million 		€92.55 Million Germany €0.02 ▲ +0.00%
4995 Advantage Solutions Inc
NASDAQ:ADV 		1.14x $10.03 Million $11.40 Million USA $38.26 ▲ +6.10%
4996 Swissnet AG
F:81D 		1.14x €475.03K
≈ $555.36K 		€540.10K Germany €2.37 ▼ -3.27%
4997 Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 		1.14x CN¥4.86 Million
≈ $710.62K 		CN¥5.52 Million China CN¥26.19 ▼ -1.84%
4998 EPRCOMUNICAZIONE S.P.A.
F:J3P 		1.14x €387.41K
≈ $452.92K 		€440.04K Germany €1.27 ▼ -1.17%
4999 Korea Electric Power Corporation
F:KOP 		1.13x €3.49 Trillion
≈ $4.08 Trillion 		€3.96 Trillion Germany €10.60 ▲ +0.00%
5000 Korea Electric Power Corp
KO:015760 		1.13x ₩3.49 Trillion
≈ $2.37 Billion 		₩3.96 Trillion Korea ₩38700.00 ▲ +2.52%