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
5201 RBZ Jewellers Limited
NSE:RBZJEWEL 		1.08x Rs8.74 Million
≈ $94.50K 		Rs9.46 Million India Rs146.11 ▼ -0.33%
5202 Daesang Corp Preference Shares
KO:001685 		1.08x ₩64.53 Billion
≈ $43.73 Million 		₩69.87 Billion Korea ₩13990.00 ▼ -0.78%
5203 Nam Kim Steel JSC
VN:NKG 		1.08x ₫794.38 Billion
≈ $30.18 Million 		₫860.02 Billion Vietnam ₫10500.00 ▲ +0.96%
5204 Union Plastic Public Company Limited
BK:UP 		1.08x ฿5.71 Million
≈ $178.01K 		฿6.18 Million Thailand ฿23.50 ▼ -0.42%
5205 Electra Ltd
TA:ELTR 		1.08x ILA110.00 Million
≈ $294.91K 		ILA119.00 Million Israel ILA11690.00 ▼ -0.51%
5206 WICE Logistics PCL
BK:WICE 		1.08x ฿10.50 Million
≈ $327.40K 		฿11.36 Million Thailand ฿3.84 ▲ +6.67%
5207 Mercator Limited
NSE:MERCATOR 		1.08x Rs274.02 Million
≈ $2.96 Million 		Rs296.23 Million India Rs0.85 ▲ +0.00%
5208 Champion Iron Ltd
TO:CIA 		1.08x CA$81.71 Million
≈ $59.11 Million 		CA$88.33 Million Canada CA$3.86 ▲ +0.26%
5209 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		1.08x CN¥59.01 Million
≈ $8.63 Million 		CN¥63.76 Million China CN¥23.65 ▲ +3.73%
5210 Globetronics Tech Bhd
KLSE:7022 		1.08x RM4.57 Million
≈ $1.15 Million 		RM4.94 Million Malaysia RM0.26 ▲ +1.96%
5211 Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208 		1.08x CN¥65.01 Million
≈ $9.51 Million 		CN¥70.19 Million China CN¥13.58 ▼ -7.81%
5212 Yuyu Pharma Inc
KO:000225 		1.08x ₩2.95 Billion
≈ $2.00 Million 		₩3.19 Billion Korea ₩3550.00 ▲ +1.57%
5213 Soho House & Co Inc.
NYSE:SHCO 		1.08x $34.92 Million $37.71 Million USA $8.99 ▼ -0.11%
5214 Wijaya Karya Beton PT
JK:WIKA 		1.08x Rp287.17 Billion
≈ $16.83 Million 		Rp309.80 Billion Indonesia Rp204.00 ▲ +0.00%
5215 Edison International
NYSE:EIX 		1.08x $1.43 Billion $1.54 Billion USA $78.17 ▲ +1.19%
5216 Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576 		1.08x CN¥60.12 Million
≈ $8.80 Million 		CN¥64.83 Million China CN¥28.22 ▲ +9.08%
5217 FineMat Applied Materials Co Ltd
TW:6698 		1.08x NT$15.69 Million
≈ $494.42K 		NT$16.92 Million Taiwan NT$34.50 ▲ +0.00%
5218 Stakeholder Gold Corp
V:SRC 		1.08x CA$374.48K
≈ $270.90K 		CA$403.77K Canada CA$1.78 ▲ +0.00%
5219 TCS Group Holdings Bhd
KLSE:0221 		1.08x RM5.55 Million
≈ $1.39 Million 		RM5.99 Million Malaysia RM0.09 ▲ +0.00%
5220 Senao Networks
TWO:3558 		1.08x NT$310.38 Million
≈ $9.78 Million 		NT$334.52 Million Taiwan NT$131.00 ▲ +3.56%
5221 Comtec Sys
KO:031820 		1.08x ₩47.48 Billion
≈ $32.18 Million 		₩51.17 Billion Korea ₩5050.00 ▲ +1.92%
5222 TOPBI International Holdings Ltd
TW:2929 		1.08x NT$135.91 Million
≈ $4.28 Million 		NT$146.36 Million Taiwan NT$6.00 ▲ +1.87%
5223 Bluelinea SA
PA:ALBLU 		1.08x €777.07K
≈ $908.48K 		€836.34K France €0.23 ▼ -8.00%
5224 AHB Holdings Bhd
KLSE:7315 		1.08x RM8.44 Million
≈ $2.12 Million 		RM9.09 Million Malaysia RM0.03 ▲ +20.00%
5225 NIB Holdings Ltd
AU:NHF 		1.08x AU$17.10 Million
≈ $12.10 Million 		AU$18.40 Million Australia AU$7.37 ▼ -0.94%
5226 Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 		1.08x CN¥625.13 Million
≈ $91.48 Million 		CN¥672.58 Million China CN¥84.53 ▲ +1.35%
5227 Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3 		1.08x R$103.92 Million
≈ $20.39 Million 		R$111.80 Million Brazil R$10.30 ▲ +0.00%
5228 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		1.08x TL105.18 Million
≈ $2.36 Million 		TL113.12 Million Turkey TL10.50 ▼ -2.23%
5229 ACTEOS S.A
PA:EOS 		1.08x €172.40K
≈ $201.55K 		€185.41K France €0.81 ▲ +1.25%
5230 Black Mammoth Metals Corp
V:BMM 		1.08x CA$271.85K
≈ $196.65K 		CA$292.29K Canada CA$3.68 ▲ +1.94%
5231 Daebo Magnetic Co.Ltd
KQ:290670 		1.07x ₩429.03 Million
≈ $290.75K 		₩461.01 Million Korea ₩5010.00 ▲ +6.26%
5232 Shivalik Bimetal Controls Limited
NSE:SBCL 		1.07x Rs186.02 Million
≈ $2.01 Million 		Rs199.84 Million India Rs753.75 ▲ +0.90%
5233 JSW Energy Limited
NSE:JSWENERGY 		1.07x Rs53.38 Billion
≈ $577.33 Million 		Rs57.33 Billion India Rs566.20 ▼ -0.26%
5234 IMMERSION G. S.A. ZY 10
F:73W 		1.07x €12.92K
≈ $15.10K 		€13.87K Germany €0.15 ▲ +1.66%
5235 Hi-Tech Pipes Limited
NSE:HITECH 		1.07x Rs494.33 Million
≈ $5.35 Million 		Rs530.80 Million India Rs86.91 ▼ -0.42%
5236 CItech Co Ltd
KO:004920 		1.07x ₩3.53 Billion
≈ $2.39 Million 		₩3.79 Billion Korea ₩939.00 ▲ +0.00%
5237 Stillwater Critical Minerals Corp
V:PGE 		1.07x CA$15.78K
≈ $11.41K 		CA$16.93K Canada CA$0.28 ▲ +12.00%
5238 Central Proteina Prima Tbk
JK:CPRO 		1.07x Rp51.92 Billion
≈ $3.04 Million 		Rp55.68 Billion Indonesia Rp52.00 ▲ +4.00%
5239 5Th Planet Games A/S
OL:5PG 		1.07x Nkr5.96 Million
≈ $626.95K 		Nkr6.39 Million Norway Nkr1.32 ▼ -0.38%
5240 Zhende Medical Co Ltd
SHG:603301 		1.07x CN¥101.93 Million
≈ $14.92 Million 		CN¥109.24 Million China CN¥87.20 ▲ +2.47%
5241 Eguana Technologies Inc
V:EGT 		1.07x CA$266.78K
≈ $192.99K 		CA$285.89K Canada CA$0.09 ▲ +0.00%
5242 Tembo Global Industries Limited
NSE:TEMBO 		1.07x Rs937.22 Million
≈ $10.14 Million 		Rs1.00 Billion India Rs548.00 ▲ +0.18%
5243 Beijing Gehua CATV Network Co Ltd
SHG:600037 		1.07x CN¥82.18 Million
≈ $12.02 Million 		CN¥88.05 Million China CN¥6.62 ▼ -1.05%
5244 Torrent Power Limited
NSE:TORNTPOWER 		1.07x Rs25.24 Billion
≈ $272.97 Million 		Rs27.05 Billion India Rs1435.90 ▲ +0.18%
5245 American Eagle Outfitters Inc
NYSE:AEO 		1.07x $54.67 Million $58.57 Million USA $17.36 ▼ -1.03%
5246 Westlake Chemical Corporation
NYSE:WLK 		1.07x $225.00 Million $241.00 Million USA $76.22 ▼ -0.90%
5247 Tortilla Mexican Grill PLC
LSE:MEX 		1.07x GBX1.88 Million
≈ $228.96 		GBX2.02 Million UK GBX72.00 ▲ +0.00%
5248 SkiStar AB (publ)
ST:SKIS-B 		1.07x Skr254.00 Million
≈ $27.33 Million 		Skr272.00 Million Sweden Skr159.30 ▼ -0.56%
5249 Willis Lease Finance Corporation
NASDAQ:WLFC 		1.07x $56.68 Million $60.69 Million USA $65.35 ▼ -65.49%
5250 MLP Saglik Hizmetleri AS
IS:MPARK 		1.07x TL1.65 Billion
≈ $37.00 Million 		TL1.77 Billion Turkey TL410.00 ▼ -4.32%
5251 Navin Fluorine International Limited
NSE:NAVINFLUOR 		1.07x Rs2.81 Billion
≈ $30.38 Million 		Rs3.01 Billion India Rs7882.00 ▲ +0.26%
5252 Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 		1.07x CN¥389.72 Million
≈ $57.03 Million 		CN¥416.98 Million China CN¥25.29 ▲ +6.57%
5253 AF Gruppen ASA
OL:AFG 		1.07x Nkr272.00 Million
≈ $28.62 Million 		Nkr291.00 Million Norway Nkr192.60 ▲ +0.42%
5254 Visang Educati
KO:100220 		1.07x ₩2.90 Billion
≈ $1.96 Million 		₩3.10 Billion Korea ₩4565.00 ▼ -3.89%
5255 RIAMB (Beijing) Tech Dvlp Co
SHG:603082 		1.07x CN¥35.48 Million
≈ $5.19 Million 		CN¥37.95 Million China CN¥31.11 ▲ +2.03%
5256 Materion Corporation
NYSE:MTRN 		1.07x $19.52 Million $20.87 Million USA $254.83 ▲ +5.28%
5257 Falcon Gold Corp
V:FG 		1.07x CA$747.38K
≈ $540.64K 		CA$799.12K Canada CA$0.04 ▲ +16.67%
5258 Ram Ratna Wires Limited
NSE:RAMRAT 		1.07x Rs2.27 Billion
≈ $24.59 Million 		Rs2.43 Billion India Rs420.75 ▼ -1.16%
5259 Hai An Transport and Stevedoring JSC
VN:HAH 		1.07x ₫381.93 Billion
≈ $14.51 Million 		₫408.23 Billion Vietnam ₫44900.00 ▲ +0.00%
5260 Shan-Loong Transportation Co Ltd
TW:2616 		1.07x NT$179.14 Million
≈ $5.64 Million 		NT$191.43 Million Taiwan NT$13.70 ▲ +0.37%
5261 Hwa Create Corp Ltd
SHE:300045 		1.07x CN¥43.75 Million
≈ $6.40 Million 		CN¥46.73 Million China CN¥14.62 ▲ +2.96%
5262 Country Group Development Public Company Limited
BK:CGD 		1.07x ฿261.60 Million
≈ $8.15 Million 		฿279.22 Million Thailand ฿0.11 ▲ +10.00%
5263 Bal Pharma Limited
NSE:BALPHARMA 		1.07x Rs101.16 Million
≈ $1.09 Million 		Rs107.94 Million India Rs89.26 ▼ -1.56%
5264 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		1.07x CN¥15.48 Million
≈ $2.27 Million 		CN¥16.52 Million China CN¥5.01 ▼ -0.99%
5265 Cuscapi Berhad
KLSE:0051 		1.07x RM4.50 Million
≈ $1.13 Million 		RM4.80 Million Malaysia RM0.10 ▲ +11.11%
5266 Peric Special Gases Co. Ltd. A
SHG:688146 		1.07x CN¥677.11 Million
≈ $99.08 Million 		CN¥722.00 Million China CN¥212.00 ▲ +5.58%
5267 Burlington Stores Inc
NYSE:BURL 		1.07x $937.52 Million $999.64 Million USA $354.70 ▲ +0.73%
5268 Canadian North Resources Inc.
V:CNRI 		1.07x CA$240.66K
≈ $174.09K 		CA$256.56K Canada CA$0.19 ▲ +5.56%
5269 CANADIAN NORTH RESOURCES
F:EO0 		1.07x €240.66K
≈ $281.36K 		€256.56K Germany €0.14 ▲ +21.55%
5270 Holista Colltech Ltd
AU:HCT 		1.07x AU$159.65K
≈ $112.96K 		AU$170.06K Australia AU$0.08 ▲ +0.00%
5271 Uniserve Communications Corp
V:USS 		1.07x CA$70.32K
≈ $50.87K 		CA$74.90K Canada CA$0.67 ▲ +4.69%
5272 YUNDA Holding Co Ltd
SHE:002120 		1.06x CN¥740.07 Million
≈ $108.29 Million 		CN¥787.81 Million China CN¥6.68 ▲ +0.75%
5273 Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI 		1.06x $437.48K $465.62K USA $12.07 ▼ -0.58%
5274 Glunz & Jensen
CO:GJ 		1.06x Dkr1.56 Million
≈ $244.70K 		Dkr1.66 Million Denmark Dkr78.00 ▼ -8.24%
5275 Dorma Kaba Holding AG
SW:DOKA 		1.06x CHF36.20 Million
≈ $45.77 Million 		CHF38.50 Million Switzerland CHF55.90 ▲ +1.45%
5276 Vision Lithium Inc
V:VLI 		1.06x CA$135.46K
≈ $97.99K 		CA$144.04K Canada CA$0.01 ▲ +0.00%
5277 Daesung Holdin
KO:016710 		1.06x ₩5.93 Billion
≈ $4.02 Million 		₩6.30 Billion Korea ₩6740.00 ▲ +1.66%
5278 Cheng Loong Corp
TW:1904 		1.06x NT$1.65 Billion
≈ $51.90 Million 		NT$1.75 Billion Taiwan NT$21.50 ▲ +0.70%
5279 Aarti Industries Limited
NSE:AARTIIND 		1.06x Rs5.57 Billion
≈ $60.24 Million 		Rs5.92 Billion India Rs499.50 ▲ +0.83%
5280 Vortex Consolidated Bhd
KLSE:0060 		1.06x RM7.74 Million
≈ $1.94 Million 		RM8.22 Million Malaysia RM0.14 ▲ +0.00%
5281 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		1.06x CN¥72.53 Million
≈ $10.61 Million 		CN¥77.04 Million China CN¥8.71 ▼ -2.13%
5282 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		1.06x CN¥1.41 Billion
≈ $205.86 Million 		CN¥1.49 Billion China CN¥7.99 ▼ -1.48%
5283 Sensortek Technology Corp
TWO:6732 		1.06x NT$20.03 Million
≈ $631.02K 		NT$21.27 Million Taiwan NT$204.00 ▲ +4.35%
5284 Huxen Corp
TW:2433 		1.06x NT$235.05 Million
≈ $7.41 Million 		NT$249.32 Million Taiwan NT$41.95 ▲ +0.12%
5285 Newcapec Electronics Co Ltd
SHE:300248 		1.06x CN¥50.76 Million
≈ $7.43 Million 		CN¥53.84 Million China CN¥7.76 ▲ +2.24%
5286 Netweb Technologies India Limited
NSE:NETWEB 		1.06x Rs183.67 Million
≈ $1.99 Million 		Rs194.68 Million India Rs4257.30 ▲ +1.90%
5287 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR 		1.06x TL362.63 Million
≈ $8.12 Million 		TL384.36 Million Turkey TL5.54 ▼ -1.42%
5288 STMicroelectronics N.V
F:SGM 		1.06x €534.00 Million
≈ $624.30 Million 		€566.00 Million Germany €53.29 ▼ -1.90%
5289 STMicroelectronics N.V
F:SGMR 		1.06x €534.00 Million
≈ $624.30 Million 		€566.00 Million Germany €54.50 ▲ +2.83%
5290 Fortune Parts Industry Public Company Limited
BK:FPI 		1.06x ฿72.62 Million
≈ $2.26 Million 		฿76.97 Million Thailand ฿1.68 ▲ +0.60%
5291 Witbe Net SA
PA:ALWIT 		1.06x €1.27 Million
≈ $1.49 Million 		€1.35 Million France €3.18 ▲ +4.95%
5292 Magna Terra Minerals Inc
V:MTT 		1.06x CA$63.66K
≈ $46.05K 		CA$67.46K Canada CA$0.16 ▼ -3.13%
5293 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		1.06x CN¥228.25 Million
≈ $33.40 Million 		CN¥241.75 Million China CN¥184.60 ▲ +1.75%
5294 Orix Corp Ads
NYSE:IX 		1.06x $608.01 Billion $643.88 Billion USA $30.40 ▼ -0.39%
5295 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		1.06x CN¥122.51 Million
≈ $17.93 Million 		CN¥129.71 Million China CN¥29.29 ▼ -2.40%
5296 FIN Resources Ltd
AU:FIN 		1.06x AU$520.00K
≈ $367.93K 		AU$550.40K Australia AU$0.00 ▼ -20.00%
5297 Anhui Conch Cement Company Limited
F:AQE 		1.06x €3.09 Billion
≈ $3.62 Billion 		€3.27 Billion Germany €1.83 ▲ +3.04%
5298 Forsys Metals Corp.
TO:FSY 		1.06x CA$67.31K
≈ $48.69K 		CA$71.22K Canada CA$0.44 ▲ +0.00%
5299 Lee Feed Mill Public Company Limited
BK:LEE 		1.06x ฿51.22 Million
≈ $1.60 Million 		฿54.19 Million Thailand ฿2.50 ▼ -0.79%
5300 Power Metals Corp
V:PWM 		1.06x CA$124.45K
≈ $90.03K 		CA$131.68K Canada CA$0.65 ▲ +4.84%