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
5101 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		1.11x CN¥177.17 Million
≈ $25.93 Million 		CN¥196.33 Million China CN¥12.43 ▼ -2.05%
5102 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		1.11x CN¥13.49 Million
≈ $1.97 Million 		CN¥14.94 Million China CN¥61.95 ▲ +0.10%
5103 OCADO GROUP SP.ADR 1/2
F:0OC1 		1.11x €341.70 Million
≈ $399.48 Million 		€378.30 Million Germany €4.24 ▼ -7.42%
5104 PP Properti Tbk PT
JK:PPRO 		1.11x Rp152.58 Billion
≈ $8.94 Million 		Rp168.93 Billion Indonesia Rp13.00 ▼ -7.14%
5105 Ilshin Spinnin
KO:003200 		1.11x ₩5.20 Billion
≈ $3.52 Million 		₩5.76 Billion Korea ₩10410.00 ▲ +1.66%
5106 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%
5107 Urja Global Limited
NSE:URJA 		1.11x Rs1.79 Million
≈ $19.38K 		Rs1.98 Million India Rs10.94 ▲ +1.20%
5108 Jintuo Technology Co Ltd
SHG:603211 		1.11x CN¥55.53 Million
≈ $8.13 Million 		CN¥61.44 Million China CN¥27.60 ▲ +2.79%
5109 Pacific Bay Minerals Ltd
V:PBM 		1.11x CA$140.19K
≈ $101.41K 		CA$155.05K Canada CA$0.06 ▼ -8.33%
5110 Synchrony Financial
NYSE:SYF 		1.11x $1.59 Billion $1.75 Billion USA $70.78 ▲ +3.00%
5111 Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 		1.11x HK$35.52 Million
≈ $4.53 Million 		HK$39.27 Million China HK$2.08 ▲ +0.00%
5112 Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 		1.11x CN¥28.25 Million
≈ $4.13 Million 		CN¥31.24 Million China CN¥5.21 ▼ -2.43%
5113 Aalberts Industries NV
AS:AALB 		1.11x €115.70 Million
≈ $135.27 Million 		€127.90 Million Netherlands €38.52 ▼ -0.21%
5114 SÜSS MicroTec SE
F:SMHN 		1.10x €5.92 Million
≈ $6.92 Million 		€6.54 Million Germany €94.80 ▼ -4.05%
5115 Mitchell Services Ltd
AU:MSV 		1.10x AU$7.36 Million
≈ $5.21 Million 		AU$8.13 Million Australia AU$0.49 ▼ -1.01%
5116 Vista Oil Gas ADR
NYSE:VIST 		1.10x $303.89 Million $335.45 Million USA $70.30 ▲ +2.33%
5117 KEDE Numerical Control Co Ltd
SHG:688305 		1.10x CN¥52.85 Million
≈ $7.73 Million 		CN¥58.32 Million China CN¥61.12 ▲ +0.73%
5118 MDA Space Ltd.
NYSE:MDA 		1.10x $43.78 Million $48.31 Million USA $41.09 ▲ +2.09%
5119 MDA Ltd
TO:MDA 		1.10x CA$60.90 Million
≈ $44.05 Million 		CA$67.20 Million Canada CA$57.05 ▲ +2.17%
5120 Zoom2u Technologies Ltd
AU:Z2U 		1.10x AU$19.74K
≈ $13.97K 		AU$21.78K Australia AU$0.18 ▲ +6.06%
5121 Lingsen Precision Industries Ltd
TW:2369 		1.10x NT$170.71 Million
≈ $5.38 Million 		NT$188.29 Million Taiwan NT$35.25 ▼ -0.70%
5122 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 		1.10x CN¥25.82 Million
≈ $3.78 Million 		CN¥28.47 Million China CN¥78.88 ▼ -0.03%
5123 Central Plains Environment Protection Co Ltd
SHE:000544 		1.10x CN¥171.36 Million
≈ $25.07 Million 		CN¥188.95 Million China CN¥7.79 ▼ -3.23%
5124 AECC Aviation Power Co Ltd
SHG:600893 		1.10x CN¥718.16 Million
≈ $105.09 Million 		CN¥791.88 Million China CN¥42.75 ▲ +3.64%
5125 WOOLWORTHS HDGS GDR
F:WN30 		1.10x €2.84 Billion
≈ $3.32 Billion 		€3.13 Billion Germany €2.48 ▲ +1.64%
5126 Kerlink SAS
PA:ALKLK 		1.10x €421.00K
≈ $492.19K 		€464.00K France €1.11 ▼ -5.93%
5127 Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR 		1.10x $34.58 Million $38.11 Million USA $19.63 ▼ -0.41%
5128 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		1.10x CN¥522.46 Million
≈ $76.45 Million 		CN¥575.77 Million China CN¥29.56 ▼ -6.46%
5129 Navkar Corporation Limited
NSE:NAVKARCORP 		1.10x Rs286.51 Million
≈ $3.10 Million 		Rs315.62 Million India Rs97.75 ▲ +1.66%
5130 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		1.10x Rs1.07 Billion
≈ $11.57 Million 		Rs1.18 Billion India Rs172.26 ▲ +0.77%
5131 Hyundai Everdigm Corp
KQ:041440 		1.10x ₩8.01 Billion
≈ $5.42 Million 		₩8.81 Billion Korea ₩7990.00 ▼ -0.75%
5132 Indah Kiat Pulp & Paper Tbk
JK:INKP 		1.10x Rp121.17 Million
≈ $7.10K 		Rp133.36 Million Indonesia Rp7050.00 ▼ -1.40%
5133 Alsea S.A.B. de C.V
MX:ALSEA 		1.10x MX$1.02 Billion
≈ $58.60 Million 		MX$1.12 Billion Mexico MX$51.25 ▼ -1.91%
5134 MTM Critical Metals Ltd
AU:MTM 		1.10x AU$2.95 Million
≈ $2.09 Million 		AU$3.24 Million Australia AU$0.48 ▼ -4.04%
5135 Asia Polymer Corp
TW:1308 		1.10x NT$12.47 Million
≈ $392.90K 		NT$13.71 Million Taiwan NT$14.05 ▼ -2.43%
5136 ZYLOX-TONBRDG.MED.TECH.H1
F:818 		1.10x €174.08 Million
≈ $203.51 Million 		€191.34 Million Germany €2.18 ▼ -9.17%
5137 Hyundai Motor India Ltd
NSE:HYUNDAI 		1.10x Rs9.01 Billion
≈ $97.41 Million 		Rs9.90 Billion India Rs1932.40 ▲ +3.54%
5138 TERACT EO 1
F:6O8 		1.10x €35.50 Million
≈ $41.50 Million 		€39.00 Million Germany €2.71 ▼ -4.91%
5139 Usak Seramik Sanayi AS
IS:USAK 		1.10x TL128.00 Million
≈ $2.87 Million 		TL140.62 Million Turkey TL1.58 ▲ +0.00%
5140 Raba Jarmuipari Holding Nyrt
BUD:RABA 		1.10x Ft2.29 Billion
≈ $7.11 Million 		Ft2.51 Billion Hungary Ft2545.00 ▼ -2.12%
5141 Zhejiang Yongtai Technology Co Ltd
SHE:002326 		1.10x CN¥89.50 Million
≈ $13.10 Million 		CN¥98.28 Million China CN¥21.95 ▲ +0.00%
5142 Iochpe-Maxion S.A
SA:MYPK3 		1.10x R$79.45 Million
≈ $15.59 Million 		R$87.25 Million Brazil R$9.03 ▼ -4.34%
5143 Day One Biopharmaceuticals Inc
NASDAQ:DAWN 		1.10x $50.75 Million $55.72 Million USA $21.53 ▲ +0.00%
5144 Wang-Zheng Bhd
KLSE:7203 		1.10x RM2.43 Million
≈ $611.10K 		RM2.67 Million Malaysia RM0.41 ▲ +0.00%
5145 WEST RED LAKE GOLD MINES
F:UJ0 		1.10x €16.18 Million
≈ $18.91 Million 		€17.75 Million Germany €0.40 ▼ -1.58%
5146 Yantai China Pet Foods Co Ltd
SHE:002891 		1.10x CN¥44.72 Million
≈ $6.54 Million 		CN¥49.08 Million China CN¥28.63 ▼ -3.37%
5147 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%
5148 MOL Nyrt.
BUD:MOL 		1.10x Ft208.16 Billion
≈ $646.31 Million 		Ft228.26 Billion Hungary Ft3916.00 ▼ -1.76%
5149 Biocardia Inc
NASDAQ:BCDA 		1.10x $114.00K $125.00K USA $0.92 ▲ +5.08%
5150 Walmart Inc. Common Stock
NYSE:WMT 		1.10x $9.10 Billion $9.97 Billion USA $112.76 ▲ +1.21%
5151 Korea Circuit Co Ltd
KO:007815 		1.10x ₩29.70 Billion
≈ $20.13 Million 		₩32.54 Billion Korea ₩23950.00 ▲ +5.74%
5152 Titagarh Rail Systems Limited
NSE:TITAGARH 		1.10x Rs1.85 Billion
≈ $20.06 Million 		Rs2.03 Billion India Rs864.00 ▲ +1.25%
5153 Sambo Corrugated Board Co. Ltd
KQ:023600 		1.10x ₩10.79 Billion
≈ $7.31 Million 		₩11.82 Billion Korea ₩8780.00 ▲ +0.34%
5154 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		1.10x Rs1.40 Billion
≈ $15.14 Million 		Rs1.53 Billion India Rs865.50 ▼ -0.68%
5155 China Longyuan Power Group Corporation Limited
F:6WX 		1.10x €21.83 Billion
≈ $25.52 Billion 		€23.91 Billion Germany €0.71 ▼ -0.97%
5156 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%
5157 Cabnet Holdings Bhd
KLSE:0191 		1.09x RM456.00K
≈ $114.49K 		RM499.00K Malaysia RM0.25 ▼ -3.92%
5158 Inix Technologies Holdings Bhd
KLSE:0094 		1.09x RM732.00K
≈ $183.78K 		RM801.00K Malaysia RM0.01 ▲ +0.00%
5159 Century Aluminum Company
NASDAQ:CENX 		1.09x $68.40 Million $74.80 Million USA $66.43 ▼ -0.90%
5160 Global View Co Ltd
TW:3040 		1.09x NT$15.93 Million
≈ $501.76K 		NT$17.41 Million Taiwan NT$39.15 ▼ -1.39%
5161 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		1.09x CN¥180.33 Million
≈ $26.39 Million 		CN¥196.95 Million China CN¥11.28 ▼ -2.08%
5162 West China Cement Limited
F:WFG1 		1.09x €558.35 Million
≈ $652.77 Million 		€609.59 Million Germany €0.23 ▲ +0.88%
5163 Jiangsu Toland Alloy Co Ltd
SHE:300855 		1.09x CN¥103.28 Million
≈ $15.11 Million 		CN¥112.75 Million China CN¥33.54 ▼ -1.81%
5164 Coraza Integrated Technology Bhd
KLSE:0240 		1.09x RM35.23 Million
≈ $8.85 Million 		RM38.45 Million Malaysia RM0.98 ▼ -1.02%
5165 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL 		1.09x TL174.79 Million
≈ $3.91 Million 		TL190.65 Million Turkey TL8.26 ▼ -2.36%
5166 Clavister Holding AB (publ.)
ST:CLAV 		1.09x Skr8.01 Million
≈ $862.33K 		Skr8.73 Million Sweden Skr4.39 ▲ +4.48%
5167 Collective Mining Ltd.
NYSE:CNL 		1.09x $60.21 Million $65.62 Million USA $15.69 ▲ +0.06%
5168 ROMANDE ENERGIE SA
SW:REHN 		1.09x CHF153.69 Million
≈ $194.30 Million 		CHF167.49 Million Switzerland CHF49.10 ▲ +1.45%
5169 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040 		1.09x CN¥41.78 Million
≈ $6.11 Million 		CN¥45.53 Million China CN¥31.26 ▲ +8.65%
5170 Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA 		1.09x TL3.34 Million
≈ $74.91K 		TL3.64 Million Turkey TL60.00 ▼ -0.41%
5171 Krystal Integrated Services Ltd
NSE:KRYSTAL 		1.09x Rs144.92 Million
≈ $1.57 Million 		Rs157.87 Million India Rs583.25 ▼ -0.37%
5172 Abko Co. Ltd
KQ:129890 		1.09x ₩5.53 Billion
≈ $3.74 Million 		₩6.02 Billion Korea ₩1015.00 ▲ +3.78%
5173 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 		1.09x CN¥127.33 Million
≈ $18.63 Million 		CN¥138.64 Million China CN¥8.32 ▼ -2.00%
5174 Priceworth International Bhd
KLSE:7123 		1.09x RM5.46 Million
≈ $1.37 Million 		RM5.95 Million Malaysia RM0.04 ▲ +0.00%
5175 Qantas Airways Ltd
AU:QAN 		1.09x AU$1.69 Billion
≈ $1.19 Billion 		AU$1.84 Billion Australia AU$9.15 ▼ -0.11%
5176 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		1.09x $68.00 Million $74.00 Million USA $20.77 ▲ +1.32%
5177 Dr Ing hcF Porsche AG
F:P911 		1.09x €626.00 Million
≈ $731.86 Million 		€681.00 Million Germany €48.20 ▲ +0.88%
5178 Gaia Inc
NASDAQ:GAIA 		1.09x $1.49 Million $1.62 Million USA $2.42 ▲ +7.08%
5179 Founder Technology Group Co Ltd
SHG:600601 		1.09x CN¥373.08 Million
≈ $54.59 Million 		CN¥405.79 Million China CN¥12.62 ▲ +2.10%
5180 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		1.09x ₩1.64 Billion
≈ $1.11 Million 		₩1.79 Billion Korea ₩4150.00 ▲ +1.72%
5181 UNITED UTILITIES GP ADR/2
F:UUEA 		1.09x €918.10 Million
≈ $1.07 Billion 		€998.00 Million Germany €30.20 ▲ +0.67%
5182 Equatorial Energia S.A
SA:EQTL3 		1.09x R$1.24 Billion
≈ $243.41 Million 		R$1.35 Billion Brazil R$39.81 ▲ +1.89%
5183 SK Holdings Co Ltd
KO:034730 		1.09x ₩2.42 Trillion
≈ $1.64 Billion 		₩2.63 Trillion Korea ₩668000.00 ▲ +0.00%
5184 Manali Petrochemicals Limited
NSE:MANALIPETC 		1.09x Rs364.00 Million
≈ $3.94 Million 		Rs395.40 Million India Rs64.52 ▲ +0.59%
5185 ProPhase Labs Inc
NASDAQ:PRPH 		1.09x $476.00K $517.00K USA $0.13 ▼ -8.96%
5186 Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 		1.09x CN¥212.41 Million
≈ $31.08 Million 		CN¥230.64 Million China CN¥21.89 ▼ -4.49%
5187 Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 		1.09x CN¥59.79 Million
≈ $8.75 Million 		CN¥64.92 Million China CN¥12.71 ▲ +10.04%
5188 SPOTLIGHT GROUP AB O.N.
F:7T7 		1.09x €583.00K
≈ $681.59K 		€633.00K Germany €1.55 ▲ +0.00%
5189 Highcom Ltd
AU:HCL 		1.09x AU$2.86 Million
≈ $2.03 Million 		AU$3.11 Million Australia AU$0.16 ▼ -5.88%
5190 Asante Gold Corporation
F:1A9 		1.09x €54.24 Million
≈ $63.41 Million 		€58.88 Million Germany €0.56 ▼ -4.47%
5191 G-Tech Optoelectronics Corp
TW:3149 		1.08x NT$52.45 Million
≈ $1.65 Million 		NT$56.91 Million Taiwan NT$91.00 ▲ +0.22%
5192 Zhejiang Huada New Materials Co Ltd
SHG:605158 		1.08x CN¥61.47 Million
≈ $9.00 Million 		CN¥66.68 Million China CN¥6.58 ▼ -1.35%
5193 Carter’s Inc
NYSE:CRI 		1.08x $6.42 Million $6.96 Million USA $38.15 ▼ -1.98%
5194 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT 		1.08x TL15.19 Million
≈ $340.20K 		TL16.47 Million Turkey TL6.98 ▲ +6.73%
5195 Hangzhou Juheshun New Material Co Ltd
SHG:605166 		1.08x CN¥84.95 Million
≈ $12.43 Million 		CN¥92.10 Million China CN¥10.35 ▼ -5.91%
5196 Hunan Hengguang Technology Co.Ltd.
SHE:301118 		1.08x CN¥72.61 Million
≈ $10.63 Million 		CN¥78.70 Million China CN¥28.68 ▼ -1.41%
5197 RBZ Jewellers Limited
NSE:RBZJEWEL 		1.08x Rs8.74 Million
≈ $94.50K 		Rs9.46 Million India Rs125.69 ▲ +0.04%
5198 Nam Kim Steel JSC
VN:NKG 		1.08x ₫794.38 Billion
≈ $30.18 Million 		₫860.02 Billion Vietnam ₫13550.00 ▼ -0.73%
5199 Union Plastic Public Company Limited
BK:UP 		1.08x ฿5.71 Million
≈ $178.01K 		฿6.18 Million Thailand ฿23.60 ▲ +0.00%
5200 Electra Ltd
TA:ELTR 		1.08x ILA110.00 Million
≈ $294.91K 		ILA119.00 Million Israel ILA10450.00 ▼ -0.10%