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
5001 Concord International Securities Co Ltd
TWO:5864 		1.13x NT$77.25 Million
≈ $2.43 Million 		NT$87.51 Million Taiwan NT$32.75 ▲ +2.66%
5002 Unibel S.A
PA:UNBL 		1.13x €110.80 Million
≈ $129.54 Million 		€125.50 Million France €1180.00 ▲ +0.00%
5003 Repco Home Finance Limited
NSE:REPCOHOME 		1.13x Rs76.80 Million
≈ $830.56K 		Rs86.90 Million India Rs399.80 ▼ -1.36%
5004 Spruce Ridge Resources Ltd.
V:SHL 		1.13x CA$947.73K
≈ $685.57K 		CA$1.07 Million Canada CA$0.38 ▲ +0.00%
5005 Shanghai Tofflon Science Tech
SHE:300171 		1.13x CN¥47.30 Million
≈ $6.92 Million 		CN¥53.48 Million China CN¥11.93 ▼ -0.17%
5006 DGL Group Ltd
AU:DGL 		1.13x AU$12.20 Million
≈ $8.63 Million 		AU$13.77 Million Australia AU$0.30 ▼ -1.64%
5007 Idaho Strategic Resources Inc
NYSE MKT:IDR 		1.13x $2.40 Million $2.71 Million USA $36.27 ▼ -2.89%
5008 Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 		1.13x CN¥66.80 Million
≈ $9.77 Million 		CN¥75.38 Million China CN¥98.68 ▲ +3.62%
5009 Oracle Corporation
NYSE:ORCL 		1.13x $14.62 Billion $16.49 Billion USA $127.05 ▲ +4.67%
5010 Wonik Corporation
KQ:032940 		1.13x ₩1.34 Billion
≈ $909.52K 		₩1.51 Billion Korea ₩5340.00 ▲ +0.75%
5011 Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 		1.13x CN¥154.21 Million
≈ $22.57 Million 		CN¥173.93 Million China CN¥4.35 ▼ -0.46%
5012 Tingo Group Inc.
NASDAQ:TIO 		1.13x $245.88 Million $277.31 Million USA $0.02 ▲ +77.60%
5013 Rocketdna Ltd
AU:RKT 		1.13x AU$300.71K
≈ $212.77K 		AU$339.12K Australia AU$0.02 ▲ +0.00%
5014 Skipper Limited
NSE:SKIPPER 		1.13x Rs1.37 Billion
≈ $14.79 Million 		Rs1.54 Billion India Rs545.75 ▲ +0.16%
5015 Yunnan Yuntianhua Co Ltd
SHG:600096 		1.13x CN¥649.19 Million
≈ $95.00 Million 		CN¥731.87 Million China CN¥28.84 ▲ +2.56%
5016 Empro Group Inc. Ordinary shares
NASDAQ:EMPG 		1.13x $129.68K $146.15K USA $17.36 ▲ +0.00%
5017 United Orthopedic
TWO:4129 		1.13x NT$223.65 Million
≈ $7.05 Million 		NT$252.00 Million Taiwan NT$91.00 ▲ +0.00%
5018 Ta-Yuan Cogeneration Co Ltd
TWO:8931 		1.13x NT$107.18 Million
≈ $3.38 Million 		NT$120.76 Million Taiwan NT$41.35 ▲ +0.24%
5019 BigBen Interactive
PA:BIG 		1.13x €70.48 Million
≈ $82.40 Million 		€79.39 Million France €0.32 ▲ +8.79%
5020 Kaynes Technology India Limited
NSE:KAYNES 		1.13x Rs228.77 Million
≈ $2.47 Million 		Rs257.67 Million India Rs3272.10 ▼ -1.70%
5021 ESCO Technologies Inc
NYSE:ESE 		1.13x $6.42 Million $7.23 Million USA $332.16 ▲ +3.37%
5022 Ocean Plastics Co Ltd
TW:1321 		1.13x NT$26.96 Million
≈ $849.32K 		NT$30.35 Million Taiwan NT$32.10 ▲ +0.31%
5023 Aptamer Group PLC
LSE:APTA 		1.13x GBX542.24K
≈ $65.97 		GBX610.08K UK GBX0.45 ▲ +0.00%
5024 Alliant Energy Corp
NASDAQ:LNT 		1.13x $368.00 Million $414.00 Million USA $73.11 ▼ -1.15%
5025 Dhampur Bio Organics Limited
NSE:DBOL 		1.12x Rs1.30 Billion
≈ $14.01 Million 		Rs1.46 Billion India Rs106.10 ▼ -1.31%
5026 Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 		1.12x CN¥268.88 Million
≈ $39.35 Million 		CN¥302.43 Million China CN¥11.45 ▲ +2.14%
5027 Formosa Sumco Technology Corp
TW:3532 		1.12x NT$677.60 Million
≈ $21.35 Million 		NT$762.13 Million Taiwan NT$433.50 ▼ -6.97%
5028 AmeriServ Financial Inc
NASDAQ:ASRV 		1.12x $356.00K $400.00K USA $3.93 ▲ +1.55%
5029 Santacruz Silver Mining Ltd.
V:SCZ 		1.12x CA$8.77 Million
≈ $6.35 Million 		CA$9.86 Million Canada CA$9.21 ▲ +7.85%
5030 Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM 		1.12x $8.77 Million $9.86 Million USA $6.56 ▲ +9.15%
5031 Voyageur Pharmaceuticals Ltd
V:VM 		1.12x CA$29.56K
≈ $21.38K 		CA$33.21K Canada CA$0.15 ▲ +7.14%
5032 Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 		1.12x CN¥77.09 Million
≈ $11.28 Million 		CN¥86.53 Million China CN¥11.45 ▲ +0.44%
5033 Pci-Suntek Technology Co Ltd
SHG:600728 		1.12x CN¥66.23 Million
≈ $9.69 Million 		CN¥74.34 Million China CN¥4.45 ▲ +4.95%
5034 ACV Auctions Inc.
NYSE:ACVA 		1.12x $10.25 Million $11.51 Million USA $7.93 ▲ +7.02%
5035 ACV Auctions Inc.
NASDAQ:ACVA 		1.12x $10.25 Million $11.51 Million USA $8.15 ▲ +3.30%
5036 Ramsay Generale De Sante
PA:GDS 		1.12x €69.80 Million
≈ $81.60 Million 		€78.30 Million France €10.80 ▲ +0.47%
5037 Menteng Heritage Realty Tbk PT
JK:HRME 		1.12x Rp545.87 Million
≈ $31.99K 		Rp612.26 Million Indonesia Rp42.00 ▼ -4.55%
5038 Malakoff Corporation Bhd
KLSE:5264 		1.12x RM98.22 Million
≈ $24.66 Million 		RM110.13 Million Malaysia RM0.78 ▲ +0.00%
5039 Targa Resources Inc
NYSE:TRGP 		1.12x $599.20 Million $671.80 Million USA $280.22 ▼ -0.75%
5040 American Hotel Income Properties LP
TO:HOT-U 		1.12x $1.94 Million $2.18 Million Canada $0.42 ▼ -16.00%
5041 YASKAWA ELEC. UNSP. ADR 2
F:YEC0 		1.12x €7.18 Billion
≈ $8.39 Billion 		€8.05 Billion Germany €55.00 ▼ -0.90%
5042 Kronos Worldwide Inc
NYSE:KRO 		1.12x $20.70 Million $23.20 Million USA $6.73 ▲ +3.38%
5043 Tianma Microelectronics Co Ltd
SHE:000050 		1.12x CN¥525.85 Million
≈ $76.95 Million 		CN¥589.33 Million China CN¥6.34 ▲ +3.09%
5044 WCE Holdings Bhd
KLSE:3565 		1.12x RM171.56 Million
≈ $43.07 Million 		RM192.18 Million Malaysia RM0.66 ▲ +0.00%
5045 Gujarat Apollo Industries Limited
NSE:GUJAPOLLO 		1.12x Rs73.96 Million
≈ $799.85K 		Rs82.82 Million India Rs345.00 ▼ -0.96%
5046 Empyrean Energy Plc
LSE:EME 		1.12x GBX209.00
≈ $0.03 		GBX234.00 UK GBX0.07 ▲ +3.70%
5047 Louisiana-Pacific Corporation
NYSE:LPX 		1.12x $67.00 Million $75.00 Million USA $70.25 ▼ -1.50%
5048 Crescent NV
BR:OPTI 		1.12x €469.00K
≈ $548.31K 		€525.00K Belgium €5.04 ▲ +0.40%
5049 Zhuhai CosMX Battery Co Ltd
SHG:688772 		1.12x CN¥892.30 Million
≈ $130.57 Million 		CN¥998.64 Million China CN¥14.20 ▲ +5.89%
5050 Xintela AB
ST:XINT 		1.12x Skr16.57 Million
≈ $1.78 Million 		Skr18.54 Million Sweden Skr0.19 ▼ -5.34%
5051 Energy Transfer LP
NYSE:ET 		1.12x $1.90 Billion $2.12 Billion USA $20.25 ▼ -0.15%
5052 AAPICO Hitech Public Company Limited
BK:AH 		1.12x ฿411.19 Million
≈ $12.82 Million 		฿459.66 Million Thailand ฿15.40 ▲ +1.32%
5053 Miquel y Costas & Miquel S.A.
MC:MCM 		1.12x €19.58 Million
≈ $22.89 Million 		€21.88 Million Spain €13.75 ▼ -0.72%
5054 Laird Superfood Inc
NYSE MKT:LSF 		1.12x $68.42K $76.45K USA $3.57 ▲ +7.85%
5055 Mobico Group Plc
LSE:MCG 		1.12x GBX98.90 Million
≈ $12.03K 		GBX110.50 Million UK GBX24.08 ▼ -0.99%
5056 Lakshmi Machine Works Limited
NSE:LAXMIMACH 		1.12x Rs472.80 Million
≈ $5.11 Million 		Rs528.20 Million India Rs16113.00 ▲ +0.09%
5057 Eurocharm Holdings Co Ltd
TW:5288 		1.12x NT$55.07 Million
≈ $1.74 Million 		NT$61.52 Million Taiwan NT$197.00 ▲ +5.63%
5058 Athabasca Oil Corp
TO:ATH 		1.12x CA$102.03 Million
≈ $73.80 Million 		CA$113.96 Million Canada CA$10.69 ▼ -0.56%
5059 Datang HuaYin Electric Power Co Ltd
SHG:600744 		1.12x CN¥1.12 Billion
≈ $163.48 Million 		CN¥1.25 Billion China CN¥7.22 ▲ +10.06%
5060 MERSEN UNSP.ADR 1/5 EO 2
F:CBE0 		1.12x €194.00 Million
≈ $226.81 Million 		€216.60 Million Germany €4.68 ▲ +0.00%
5061 Latécoère S.A.
PA:LAT 		1.12x €9.64 Million
≈ $11.27 Million 		€10.76 Million France €0.01 ▲ +0.00%
5062 Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091 		1.12x CN¥93.39 Million
≈ $13.67 Million 		CN¥104.22 Million China CN¥15.11 ▲ +1.41%
5063 Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 		1.12x CN¥548.39 Million
≈ $80.25 Million 		CN¥612.01 Million China CN¥28.36 ▲ +2.27%
5064 Lucara Diamond Corp
TO:LUC 		1.12x CA$26.23 Million
≈ $18.97 Million 		CA$29.26 Million Canada CA$0.16 ▼ -5.88%
5065 Kalyani Forge Limited
NSE:KALYANIFRG 		1.12x Rs218.30 Million
≈ $2.36 Million 		Rs243.50 Million India Rs598.75 ▼ -0.32%
5066 Dogness International Corp Class A
NASDAQ:DOGZ 		1.12x $942.05K $1.05 Million USA $1.01 ▼ -0.50%
5067 Costar Group Co Ltd
SHE:002189 		1.11x CN¥2.46 Million
≈ $359.96K 		CN¥2.74 Million China CN¥16.98 ▼ -1.28%
5068 MiniLuxe Holding Corp
V:MNLX 		1.11x CA$50.55K
≈ $36.57K 		CA$56.36K Canada CA$0.36 ▲ +1.43%
5069 Taeyang Metal Industrial Co Ltd
KO:004105 		1.11x ₩5.49 Billion
≈ $3.72 Million 		₩6.12 Billion Korea ₩2980.00 ▲ +3.29%
5070 Taeyang Metal
KO:004100 		1.11x ₩5.49 Billion
≈ $3.72 Million 		₩6.12 Billion Korea ₩2540.00 ▲ +3.89%
5071 LABORATORIO FARMAC.ERFO
F:RK7 		1.11x €1.30 Million
≈ $1.52 Million 		€1.45 Million Germany €0.98 ▼ -0.41%
5072 Restaurant Brands Asia Limited
NSE:RBA 		1.11x Rs1.60 Billion
≈ $17.29 Million 		Rs1.78 Billion India Rs65.88 ▼ -1.30%
5073 Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA 		1.11x TL859.55 Million
≈ $19.25 Million 		TL957.41 Million Turkey TL52.30 ▼ -9.98%
5074 Blue Bird Tbk PT
JK:BIRD 		1.11x Rp260.84 Billion
≈ $15.28 Million 		Rp290.48 Billion Indonesia Rp1640.00 ▲ +0.00%
5075 Mirgor S.A.
BA:MIRG 		1.11x AR$30.12 Billion
≈ $21.79 Million 		AR$33.53 Billion Argentina AR$16775.00 ▼ -2.04%
5076 Sungho Electronics Corp
KQ:043260 		1.11x ₩2.00 Billion
≈ $1.35 Million 		₩2.23 Billion Korea ₩17000.00 ▲ +2.47%
5077 Seazen Holdings Co Ltd
SHG:601155 		1.11x CN¥213.64 Million
≈ $31.26 Million 		CN¥237.68 Million China CN¥10.89 ▼ -1.80%
5078 TaoWeave Inc.
NASDAQ:TWAV 		1.11x $80.00K $89.00K USA $1.22 ▲ +3.39%
5079 KNH Enterprise Co Ltd
TW:9919 		1.11x NT$27.79 Million
≈ $875.44K 		NT$30.91 Million Taiwan NT$14.05 ▲ +2.18%
5080 ICH Co Ltd
KQ:368600 		1.11x ₩3.05 Billion
≈ $2.07 Million 		₩3.40 Billion Korea ₩611.00 ▼ -0.16%
5081 Redcare Pharmacy NV
F:RDC 		1.11x €33.10 Million
≈ $38.70 Million 		€36.81 Million Germany €68.85 ▲ +0.51%
5082 SHOP APOTH. UNSP.ADR/010
F:SAE1 		1.11x €33.10 Million
≈ $38.70 Million 		€36.81 Million Germany €4.54 ▼ -4.62%
5083 Pacific Booker Minerals Inc.
V:BKM 		1.11x CA$101.93K
≈ $73.74K 		CA$113.37K Canada CA$2.42 ▼ -0.82%
5084 MODISON LIMITED
NSE:MODISONLTD 		1.11x Rs57.14 Million
≈ $617.95K 		Rs63.53 Million India Rs293.45 ▼ -0.89%
5085 Zee Learn Limited
NSE:ZEELEARN 		1.11x Rs57.24 Million
≈ $619.06K 		Rs63.60 Million India Rs8.50 ▲ +1.31%
5086 Texas Community Bancshares Inc
NASDAQ:TCBS 		1.11x $1.61 Million $1.79 Million USA $17.46 ▼ -1.91%
5087 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		1.11x TL67.76 Million
≈ $1.52 Million 		TL75.25 Million Turkey TL5.41 ▼ -0.55%
5088 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 		1.11x CN¥31.12 Million
≈ $4.55 Million 		CN¥34.54 Million China CN¥66.37 ▲ +2.33%
5089 LAMDA Development S.A.
AT:LAMDA 		1.11x €30.84 Million
≈ $36.06 Million 		€34.23 Million Greece €6.34 ▲ +0.96%
5090 Hefei Chipmore Technology Co. Ltd. A
SHG:688352 		1.11x CN¥611.00 Million
≈ $89.41 Million 		CN¥678.11 Million China CN¥14.19 ▲ +9.15%
5091 Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 		1.11x CN¥271.46 Million
≈ $39.72 Million 		CN¥301.25 Million China CN¥8.43 ▼ -2.20%
5092 Shyam Telecom Limited
NSE:SHYAMTEL 		1.11x Rs1.65 Million
≈ $17.81K 		Rs1.83 Million India Rs15.27 ▼ -1.80%
5093 Lloyds Banking Group plc
F:LLD2 		1.11x €5.70 Billion
≈ $6.67 Billion 		€6.32 Billion Germany €5.05 ▼ -1.94%
5094 Lloyds Banking Group plc
MX:LYGN 		1.11x MX$5.70 Billion
≈ $328.09 Million 		MX$6.32 Billion Mexico MX$93.00 ▼ -1.06%
5095 Hainan Haiyao Co Ltd
SHE:000566 		1.11x CN¥36.09 Million
≈ $5.28 Million 		CN¥40.03 Million China CN¥4.74 ▼ -0.84%
5096 Air Busan Co Ltd
KO:298690 		1.11x ₩24.80 Billion
≈ $16.81 Million 		₩27.50 Billion Korea ₩1430.00 ▲ +1.20%
5097 MEDIMI AB AK
F:79T 		1.11x €8.79K
≈ $10.28K 		€9.75K Germany €0.00 ▲ +0.00%
5098 WOODSIDE ENE. SP.ADR 1
F:WOP 		1.11x €7.19 Billion
≈ $8.41 Billion 		€7.97 Billion Germany €18.90 ▲ +3.28%
5099 Fresnillo plc
F:FNL 		1.11x €102.75 Million
≈ $120.12 Million 		€113.88 Million Germany €29.70 ▲ +3.41%
5100 Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC 		1.11x Rs3.14 Billion
≈ $33.96 Million 		Rs3.48 Billion India Rs505.00 ▼ -0.32%