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
5101 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		1.11x CN¥177.17 Million
≈ $25.93 Million 		CN¥196.33 Million China CN¥12.00 ▼ -1.15%
5102 Axiata Group Bhd
KLSE:6888 		1.11x RM431.32 Million
≈ $108.29 Million 		RM477.85 Million Malaysia RM1.99 ▼ -1.49%
5103 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		1.11x CN¥13.49 Million
≈ $1.97 Million 		CN¥14.94 Million China CN¥80.78 ▲ +9.90%
5104 OCADO GROUP SP.ADR 1/2
F:0OC1 		1.11x €341.70 Million
≈ $399.48 Million 		€378.30 Million Germany €4.24 ▼ -7.42%
5105 PP Properti Tbk PT
JK:PPRO 		1.11x Rp152.58 Billion
≈ $8.94 Million 		Rp168.93 Billion Indonesia Rp18.00 ▲ +0.00%
5106 Ilshin Spinnin
KO:003200 		1.11x ₩5.20 Billion
≈ $3.52 Million 		₩5.76 Billion Korea ₩9670.00 ▲ +0.73%
5107 Ngx Energy International Corp
V:GASX 		1.11x CA$7.86 Million
≈ $5.69 Million 		CA$8.70 Million Canada CA$1.80 ▲ +4.05%
5108 Urja Global Limited
NSE:URJA 		1.11x Rs1.79 Million
≈ $19.38K 		Rs1.98 Million India Rs9.21 ▼ -0.43%
5109 Jintuo Technology Co Ltd
SHG:603211 		1.11x CN¥55.53 Million
≈ $8.13 Million 		CN¥61.44 Million China CN¥26.89 ▼ -7.78%
5110 Pacific Bay Minerals Ltd
V:PBM 		1.11x CA$140.19K
≈ $101.41K 		CA$155.05K Canada CA$0.05 ▼ -10.00%
5111 Synchrony Financial
NYSE:SYF 		1.11x $1.59 Billion $1.75 Billion USA $72.21 ▼ -1.63%
5112 Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 		1.11x HK$35.52 Million
≈ $4.53 Million 		HK$39.27 Million China HK$1.62 ▼ -7.43%
5113 Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 		1.11x CN¥28.25 Million
≈ $4.13 Million 		CN¥31.24 Million China CN¥4.91 ▼ -3.54%
5114 Aalberts Industries NV
AS:AALB 		1.11x €115.70 Million
≈ $135.27 Million 		€127.90 Million Netherlands €40.44 ▲ +2.07%
5115 Elior SCA
PA:ELIOR 		1.11x €76.00 Million
≈ $88.85 Million 		€84.00 Million France €2.04 ▼ -0.39%
5116 CD PROJEKT SA
WAR:CDR 		1.11x zł163.49 Million
≈ $45.00 Million 		zł180.67 Million Poland zł230.90 ▲ +0.22%
5117 SÜSS MicroTec SE
F:SMHN 		1.10x €5.92 Million
≈ $6.92 Million 		€6.54 Million Germany €83.55 ▲ +8.37%
5118 Mitchell Services Ltd
AU:MSV 		1.10x AU$7.36 Million
≈ $5.21 Million 		AU$8.13 Million Australia AU$0.53 ▼ -0.94%
5119 Vista Oil Gas ADR
NYSE:VIST 		1.10x $303.89 Million $335.45 Million USA $70.30 ▲ +2.33%
5120 KEDE Numerical Control Co Ltd
SHG:688305 		1.10x CN¥52.85 Million
≈ $7.73 Million 		CN¥58.32 Million China CN¥54.53 ▲ +4.42%
5121 MDA Space Ltd.
NYSE:MDA 		1.10x $43.78 Million $48.31 Million USA $31.57 ▲ +5.23%
5122 MDA Ltd
TO:MDA 		1.10x CA$60.90 Million
≈ $44.05 Million 		CA$67.20 Million Canada CA$44.53 ▲ +5.60%
5123 Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 		1.10x CN¥108.48 Million
≈ $15.87 Million 		CN¥119.66 Million China CN¥22.96 ▲ +7.09%
5124 Zoom2u Technologies Ltd
AU:Z2U 		1.10x AU$19.74K
≈ $13.97K 		AU$21.78K Australia AU$0.18 ▲ +0.00%
5125 Lingsen Precision Industries Ltd
TW:2369 		1.10x NT$170.71 Million
≈ $5.38 Million 		NT$188.29 Million Taiwan NT$33.55 ▼ -0.59%
5126 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 		1.10x CN¥25.82 Million
≈ $3.78 Million 		CN¥28.47 Million China CN¥63.97 ▲ +3.51%
5127 Central Plains Environment Protection Co Ltd
SHE:000544 		1.10x CN¥171.36 Million
≈ $25.07 Million 		CN¥188.95 Million China CN¥7.30 ▼ -0.82%
5128 AECC Aviation Power Co Ltd
SHG:600893 		1.10x CN¥718.16 Million
≈ $105.09 Million 		CN¥791.88 Million China CN¥33.79 ▲ +1.93%
5129 WOOLWORTHS HDGS GDR
F:WN30 		1.10x €2.84 Billion
≈ $3.32 Billion 		€3.13 Billion Germany €2.40 ▲ +0.00%
5130 Kerlink SAS
PA:ALKLK 		1.10x €421.00K
≈ $492.19K 		€464.00K France €1.04 ▲ +3.50%
5131 Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR 		1.10x $34.58 Million $38.11 Million USA $12.48 ▲ +9.76%
5132 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		1.10x CN¥522.46 Million
≈ $76.45 Million 		CN¥575.77 Million China CN¥29.26 ▲ +5.78%
5133 Navkar Corporation Limited
NSE:NAVKARCORP 		1.10x Rs286.51 Million
≈ $3.10 Million 		Rs315.62 Million India Rs104.03 ▼ -0.27%
5134 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		1.10x Rs1.07 Billion
≈ $11.57 Million 		Rs1.18 Billion India Rs211.30 ▲ +0.58%
5135 DP Poland Plc
LSE:DPP 		1.10x GBX2.17 Million
≈ $264.32 		GBX2.39 Million UK GBX6.85 ▼ -2.14%
5136 Hyundai Everdigm Corp
KQ:041440 		1.10x ₩8.01 Billion
≈ $5.42 Million 		₩8.81 Billion Korea ₩6010.00 ▲ +0.17%
5137 Indah Kiat Pulp & Paper Tbk
JK:INKP 		1.10x Rp121.17 Million
≈ $7.10K 		Rp133.36 Million Indonesia Rp7875.00 ▲ +0.96%
5138 Alsea S.A.B. de C.V
MX:ALSEA 		1.10x MX$1.02 Billion
≈ $58.60 Million 		MX$1.12 Billion Mexico MX$40.02 ▼ -3.33%
5139 MTM Critical Metals Ltd
AU:MTM 		1.10x AU$2.95 Million
≈ $2.09 Million 		AU$3.24 Million Australia AU$0.38 ▲ +2.70%
5140 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		1.10x CN¥26.32 Million
≈ $3.85 Million 		CN¥28.93 Million China CN¥470.02 ▲ +17.50%
5141 ZYLOX-TONBRDG.MED.TECH.H1
F:818 		1.10x €174.08 Million
≈ $203.51 Million 		€191.34 Million Germany €1.88 ▼ -4.08%
5142 Hyundai Motor India Ltd
NSE:HYUNDAI 		1.10x Rs9.01 Billion
≈ $97.41 Million 		Rs9.90 Billion India Rs1958.60 ▼ -0.69%
5143 TERACT EO 1
F:6O8 		1.10x €35.50 Million
≈ $41.50 Million 		€39.00 Million Germany €2.71 ▼ -4.91%
5144 Usak Seramik Sanayi AS
IS:USAK 		1.10x TL128.00 Million
≈ $2.87 Million 		TL140.62 Million Turkey TL1.39 ▲ +0.00%
5145 Raba Jarmuipari Holding Nyrt
BUD:RABA 		1.10x Ft2.29 Billion
≈ $7.11 Million 		Ft2.51 Billion Hungary Ft2200.00 ▼ -2.22%
5146 Zhejiang Yongtai Technology Co Ltd
SHE:002326 		1.10x CN¥89.50 Million
≈ $13.10 Million 		CN¥98.28 Million China CN¥16.69 ▲ +1.71%
5147 Iochpe-Maxion S.A
SA:MYPK3 		1.10x R$79.45 Million
≈ $15.59 Million 		R$87.25 Million Brazil R$9.35 ▲ +0.11%
5148 Day One Biopharmaceuticals Inc
NASDAQ:DAWN 		1.10x $50.75 Million $55.72 Million USA $21.53 ▲ +0.00%
5149 Wang-Zheng Bhd
KLSE:7203 		1.10x RM2.43 Million
≈ $611.10K 		RM2.67 Million Malaysia RM0.40 ▲ +0.00%
5150 WEST RED LAKE GOLD MINES
F:UJ0 		1.10x €16.18 Million
≈ $18.91 Million 		€17.75 Million Germany €0.42 ▲ +2.82%
5151 Yantai China Pet Foods Co Ltd
SHE:002891 		1.10x CN¥44.72 Million
≈ $6.54 Million 		CN¥49.08 Million China CN¥29.35 ▼ -0.37%
5152 MOL NA A ADR REG.S 1/2
F:MOGG 		1.10x €208.16 Billion
≈ $243.36 Billion 		€228.26 Billion Germany €5.55 ▲ +0.91%
5153 MOL Nyrt.
BUD:MOL 		1.10x Ft208.16 Billion
≈ $646.31 Million 		Ft228.26 Billion Hungary Ft4328.00 ▲ +2.46%
5154 Biocardia Inc
NASDAQ:BCDA 		1.10x $114.00K $125.00K USA $0.92 ▲ +1.88%
5155 Walmart Inc. Common Stock
NYSE:WMT 		1.10x $9.10 Billion $9.97 Billion USA $112.76 ▲ +1.21%
5156 Korea Circuit Co Ltd
KO:007815 		1.10x ₩29.70 Billion
≈ $20.13 Million 		₩32.54 Billion Korea ₩16440.00 ▲ +5.59%
5157 Titagarh Rail Systems Limited
NSE:TITAGARH 		1.10x Rs1.85 Billion
≈ $20.06 Million 		Rs2.03 Billion India Rs843.60 ▼ -2.72%
5158 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		1.10x Rs1.40 Billion
≈ $15.14 Million 		Rs1.53 Billion India Rs833.40 ▲ +0.26%
5159 Delek Group
TA:DLEKG 		1.10x ILA63.00 Million
≈ $168.90K 		ILA69.00 Million Israel ILA8050.00 ▲ +2.88%
5160 CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0 		1.10x €21.83 Billion
≈ $25.52 Billion 		€23.91 Billion Germany €6.65 ▲ +0.76%
5161 China Longyuan Power Group Corporation Limited
F:6WX 		1.10x €21.83 Billion
≈ $25.52 Billion 		€23.91 Billion Germany €0.60 ▲ +1.14%
5162 Cabnet Holdings Bhd
KLSE:0191 		1.09x RM456.00K
≈ $114.49K 		RM499.00K Malaysia RM0.22 ▲ +7.32%
5163 Inix Technologies Holdings Bhd
KLSE:0094 		1.09x RM732.00K
≈ $183.78K 		RM801.00K Malaysia RM0.01 ▲ +0.00%
5164 Century Aluminum Company
NASDAQ:CENX 		1.09x $68.40 Million $74.80 Million USA $44.80 ▲ +4.58%
5165 Global View Co Ltd
TW:3040 		1.09x NT$15.93 Million
≈ $501.76K 		NT$17.41 Million Taiwan NT$37.50 ▲ +0.81%
5166 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		1.09x CN¥180.33 Million
≈ $26.39 Million 		CN¥196.95 Million China CN¥10.65 ▼ -2.92%
5167 WM Technology Inc
NASDAQ:MAPSW 		1.09x $3.05 Million $3.33 Million USA $0.00 ▼ -97.18%
5168 West China Cement Limited
F:WFG1 		1.09x €558.35 Million
≈ $652.77 Million 		€609.59 Million Germany €0.19 ▲ +6.25%
5169 Jiangsu Toland Alloy Co Ltd
SHE:300855 		1.09x CN¥103.28 Million
≈ $15.11 Million 		CN¥112.75 Million China CN¥27.15 ▲ +1.31%
5170 Coraza Integrated Technology Bhd
KLSE:0240 		1.09x RM35.23 Million
≈ $8.85 Million 		RM38.45 Million Malaysia RM1.09 ▲ +1.87%
5171 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL 		1.09x TL174.79 Million
≈ $3.91 Million 		TL190.65 Million Turkey TL9.07 ▼ -0.11%
5172 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		1.09x ₩314.63 Million
≈ $213.22K 		₩343.17 Million Korea ₩9190.00 ▼ -1.18%
5173 Clavister Holding AB (publ.)
ST:CLAV 		1.09x Skr8.01 Million
≈ $862.33K 		Skr8.73 Million Sweden Skr4.86 ▲ +1.12%
5174 Collective Mining Ltd.
NYSE:CNL 		1.09x $60.21 Million $65.62 Million USA $15.69 ▲ +0.06%
5175 ROMANDE ENERGIE SA
SW:REHN 		1.09x CHF153.69 Million
≈ $194.30 Million 		CHF167.49 Million Switzerland CHF50.80 ▲ +2.01%
5176 Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA 		1.09x TL3.34 Million
≈ $74.91K 		TL3.64 Million Turkey TL49.70 ▼ -1.58%
5177 Krystal Integrated Services Ltd
NSE:KRYSTAL 		1.09x Rs144.92 Million
≈ $1.57 Million 		Rs157.87 Million India Rs600.20 ▼ -0.03%
5178 Abko Co. Ltd
KQ:129890 		1.09x ₩5.53 Billion
≈ $3.74 Million 		₩6.02 Billion Korea ₩1000.00 ▲ +6.27%
5179 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 		1.09x CN¥127.33 Million
≈ $18.63 Million 		CN¥138.64 Million China CN¥5.96 ▼ -0.83%
5180 Priceworth International Bhd
KLSE:7123 		1.09x RM5.46 Million
≈ $1.37 Million 		RM5.95 Million Malaysia RM0.03 ▲ +0.00%
5181 Qantas Airways Ltd
AU:QAN 		1.09x AU$1.69 Billion
≈ $1.19 Billion 		AU$1.84 Billion Australia AU$10.14 ▲ +0.50%
5182 Dr Ing hcF Porsche AG
F:P911 		1.09x €626.00 Million
≈ $731.86 Million 		€681.00 Million Germany €44.69 ▲ +0.25%
5183 Oil Terminal C
RO:OIL 		1.09x RON6.98 Million
≈ $1.60 Million 		RON7.59 Million Romania RON0.12 ▼ -0.42%
5184 Gaia Inc
NASDAQ:GAIA 		1.09x $1.49 Million $1.62 Million USA $2.04 ▲ +1.49%
5185 Founder Technology Group Co Ltd
SHG:600601 		1.09x CN¥373.08 Million
≈ $54.59 Million 		CN¥405.79 Million China CN¥10.53 ▲ +8.33%
5186 UNITED UTILITIES GP ADR/2
F:UUEA 		1.09x €918.10 Million
≈ $1.07 Billion 		€998.00 Million Germany €30.20 ▲ +0.67%
5187 Manali Petrochemicals Limited
NSE:MANALIPETC 		1.09x Rs364.00 Million
≈ $3.94 Million 		Rs395.40 Million India Rs65.78 ▲ +2.99%
5188 ProPhase Labs Inc
NASDAQ:PRPH 		1.09x $476.00K $517.00K USA $0.07 ▼ -0.14%
5189 Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 		1.09x CN¥212.41 Million
≈ $31.08 Million 		CN¥230.64 Million China CN¥15.63 ▲ +1.23%
5190 Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 		1.09x CN¥59.79 Million
≈ $8.75 Million 		CN¥64.92 Million China CN¥6.98 ▼ -3.99%
5191 SPOTLIGHT GROUP AB O.N.
F:7T7 		1.09x €583.00K
≈ $681.59K 		€633.00K Germany €2.80 ▲ +0.72%
5192 Highcom Ltd
AU:HCL 		1.09x AU$2.86 Million
≈ $2.03 Million 		AU$3.11 Million Australia AU$0.13 ▲ +0.00%
5193 Asante Gold Corporation
F:1A9 		1.09x €54.24 Million
≈ $63.41 Million 		€58.88 Million Germany €0.42 ▲ +2.80%
5194 G-Tech Optoelectronics Corp
TW:3149 		1.08x NT$52.45 Million
≈ $1.65 Million 		NT$56.91 Million Taiwan NT$76.30 ▲ +0.13%
5195 Zhejiang Huada New Materials Co Ltd
SHG:605158 		1.08x CN¥61.47 Million
≈ $9.00 Million 		CN¥66.68 Million China CN¥6.21 ▲ +1.47%
5196 Carter’s Inc
NYSE:CRI 		1.08x $6.42 Million $6.96 Million USA $38.73 ▲ +2.79%
5197 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT 		1.08x TL15.19 Million
≈ $340.20K 		TL16.47 Million Turkey TL5.80 ▲ +1.58%
5198 Hangzhou Juheshun New Material Co Ltd
SHG:605166 		1.08x CN¥84.95 Million
≈ $12.43 Million 		CN¥92.10 Million China CN¥7.82 ▼ -2.49%
5199 Rubicon Organics Inc
V:ROMJ 		1.08x CA$2.09 Million
≈ $1.51 Million 		CA$2.27 Million Canada CA$0.46 ▲ +2.22%
5200 Hunan Hengguang Technology Co.Ltd.
SHE:301118 		1.08x CN¥72.61 Million
≈ $10.63 Million 		CN¥78.70 Million China CN¥18.55 ▲ +2.04%