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
5201 WICE Logistics PCL
BK:WICE 		1.08x ฿10.50 Million
≈ $327.40K 		฿11.36 Million Thailand ฿2.44 ▲ +3.39%
5202 Mercator Limited
NSE:MERCATOR 		1.08x Rs274.02 Million
≈ $2.96 Million 		Rs296.23 Million India Rs0.85 ▲ +0.00%
5203 Champion Iron Ltd
TO:CIA 		1.08x CA$81.71 Million
≈ $59.11 Million 		CA$88.33 Million Canada CA$4.31 ▼ -1.60%
5204 T.M.C. Industrial Public Company Limited
BK:TMC 		1.08x ฿6.16 Million
≈ $191.96K 		฿6.66 Million Thailand ฿0.68 ▼ -2.86%
5205 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		1.08x CN¥59.01 Million
≈ $8.63 Million 		CN¥63.76 Million China CN¥34.51 ▲ +0.82%
5206 Globetronics Tech Bhd
KLSE:7022 		1.08x RM4.57 Million
≈ $1.15 Million 		RM4.94 Million Malaysia RM0.25 ▼ -2.00%
5207 Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208 		1.08x CN¥65.01 Million
≈ $9.51 Million 		CN¥70.19 Million China CN¥14.39 ▲ +0.70%
5208 Soho House & Co Inc.
NYSE:SHCO 		1.08x $34.92 Million $37.71 Million USA $8.99 ▼ -0.11%
5209 Weis Markets Inc
NYSE:WMK 		1.08x $59.20 Million $63.87 Million USA $75.68 ▲ +2.48%
5210 Wijaya Karya Beton PT
JK:WIKA 		1.08x Rp287.17 Billion
≈ $16.83 Million 		Rp309.80 Billion Indonesia Rp204.00 ▲ +0.00%
5211 Edison International
NYSE:EIX 		1.08x $1.43 Billion $1.54 Billion USA $71.81 ▲ +1.34%
5212 Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576 		1.08x CN¥60.12 Million
≈ $8.80 Million 		CN¥64.83 Million China CN¥41.40 ▲ +0.83%
5213 FineMat Applied Materials Co Ltd
TW:6698 		1.08x NT$15.69 Million
≈ $494.42K 		NT$16.92 Million Taiwan NT$44.75 ▲ +5.79%
5214 Stakeholder Gold Corp
V:SRC 		1.08x CA$374.48K
≈ $270.90K 		CA$403.77K Canada CA$1.67 ▲ +0.00%
5215 TCS Group Holdings Bhd
KLSE:0221 		1.08x RM5.55 Million
≈ $1.39 Million 		RM5.99 Million Malaysia RM0.08 ▲ +0.00%
5216 Senao Networks
TWO:3558 		1.08x NT$310.38 Million
≈ $9.78 Million 		NT$334.52 Million Taiwan NT$136.00 ▼ -2.86%
5217 Comtec Sys
KO:031820 		1.08x ₩47.48 Billion
≈ $32.18 Million 		₩51.17 Billion Korea ₩6220.00 ▼ -0.32%
5218 TOPBI International Holdings Ltd
TW:2929 		1.08x NT$135.91 Million
≈ $4.28 Million 		NT$146.36 Million Taiwan NT$6.13 ▼ -0.81%
5219 Bluelinea SA
PA:ALBLU 		1.08x €777.07K
≈ $908.48K 		€836.34K France €0.42 ▲ +0.00%
5220 AHB Holdings Bhd
KLSE:7315 		1.08x RM8.44 Million
≈ $2.12 Million 		RM9.09 Million Malaysia RM0.03 ▼ -16.67%
5221 NIB Holdings Ltd
AU:NHF 		1.08x AU$17.10 Million
≈ $12.10 Million 		AU$18.40 Million Australia AU$6.43 ▲ +0.47%
5222 Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3 		1.08x R$103.92 Million
≈ $20.39 Million 		R$111.80 Million Brazil R$11.35 ▲ +0.00%
5223 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		1.08x TL105.18 Million
≈ $2.36 Million 		TL113.12 Million Turkey TL11.83 ▼ -1.00%
5224 ACTEOS S.A
PA:EOS 		1.08x €172.40K
≈ $201.55K 		€185.41K France €0.94 ▲ +1.96%
5225 Black Mammoth Metals Corp
V:BMM 		1.08x CA$271.85K
≈ $196.65K 		CA$292.29K Canada CA$3.67 ▲ +7.94%
5226 Daebo Magnetic Co.Ltd
KQ:290670 		1.07x ₩429.03 Million
≈ $290.75K 		₩461.01 Million Korea ₩7370.00 ▲ +3.95%
5227 Shivalik Bimetal Controls Limited
NSE:SBCL 		1.07x Rs186.02 Million
≈ $2.01 Million 		Rs199.84 Million India Rs727.80 ▲ +0.54%
5228 INFAC Corporation
KO:023810 		1.07x ₩25.83 Billion
≈ $17.51 Million 		₩27.74 Billion Korea ₩5310.00 ▼ -1.48%
5229 IMMERSION G. S.A. ZY 10
F:73W 		1.07x €12.92K
≈ $15.10K 		€13.87K Germany €0.10 ▼ -14.75%
5230 Hi-Tech Pipes Limited
NSE:HITECH 		1.07x Rs494.33 Million
≈ $5.35 Million 		Rs530.80 Million India Rs89.71 ▲ +2.28%
5231 CItech Co Ltd
KO:004920 		1.07x ₩3.53 Billion
≈ $2.39 Million 		₩3.79 Billion Korea ₩980.00 ▲ +0.20%
5232 Stillwater Critical Minerals Corp
V:PGE 		1.07x CA$15.78K
≈ $11.41K 		CA$16.93K Canada CA$0.30 ▼ -1.64%
5233 Central Proteina Prima Tbk
JK:CPRO 		1.07x Rp51.92 Billion
≈ $3.04 Million 		Rp55.68 Billion Indonesia Rp50.00 ▲ +0.00%
5234 5Th Planet Games A/S
OL:5PG 		1.07x Nkr5.96 Million
≈ $626.95K 		Nkr6.39 Million Norway Nkr1.44 ▲ +4.74%
5235 Zhende Medical Co Ltd
SHG:603301 		1.07x CN¥101.93 Million
≈ $14.92 Million 		CN¥109.24 Million China CN¥83.07 ▼ -2.60%
5236 Eguana Technologies Inc
V:EGT 		1.07x CA$266.78K
≈ $192.99K 		CA$285.89K Canada CA$0.09 ▲ +0.00%
5237 Beijing Gehua CATV Network Co Ltd
SHG:600037 		1.07x CN¥82.18 Million
≈ $12.02 Million 		CN¥88.05 Million China CN¥6.84 ▼ -2.98%
5238 Torrent Power Limited
NSE:TORNTPOWER 		1.07x Rs25.24 Billion
≈ $272.97 Million 		Rs27.05 Billion India Rs1440.00 ▲ +0.23%
5239 American Eagle Outfitters Inc
NYSE:AEO 		1.07x $54.67 Million $58.57 Million USA $16.66 ▲ +1.96%
5240 Westlake Chemical Corporation
NYSE:WLK 		1.07x $225.00 Million $241.00 Million USA $85.25 ▼ -1.32%
5241 Tortilla Mexican Grill PLC
LSE:MEX 		1.07x GBX1.88 Million
≈ $228.96 		GBX2.02 Million UK GBX74.50 ▲ +0.00%
5242 SkiStar AB (publ)
ST:SKIS-B 		1.07x Skr254.00 Million
≈ $27.33 Million 		Skr272.00 Million Sweden Skr146.70 ▲ +0.07%
5243 Willis Lease Finance Corporation
NASDAQ:WLFC 		1.07x $56.68 Million $60.69 Million USA $177.48 ▲ +3.16%
5244 MLP Saglik Hizmetleri AS
IS:MPARK 		1.07x TL1.65 Billion
≈ $37.00 Million 		TL1.77 Billion Turkey TL454.00 ▼ -1.30%
5245 Navin Fluorine International Limited
NSE:NAVINFLUOR 		1.07x Rs2.81 Billion
≈ $30.38 Million 		Rs3.01 Billion India Rs7090.50 ▲ +0.78%
5246 Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 		1.07x CN¥389.72 Million
≈ $57.03 Million 		CN¥416.98 Million China CN¥45.76 ▲ +4.91%
5247 AF Gruppen ASA
OL:AFG 		1.07x Nkr272.00 Million
≈ $28.62 Million 		Nkr291.00 Million Norway Nkr180.00 ▲ +0.78%
5248 Visang Educati
KO:100220 		1.07x ₩2.90 Billion
≈ $1.96 Million 		₩3.10 Billion Korea ₩5010.00 ▼ -10.05%
5249 RIAMB (Beijing) Tech Dvlp Co
SHG:603082 		1.07x CN¥35.48 Million
≈ $5.19 Million 		CN¥37.95 Million China CN¥37.23 ▲ +6.65%
5250 Materion Corporation
NYSE:MTRN 		1.07x $19.52 Million $20.87 Million USA $227.44 ▼ -0.47%
5251 Falcon Gold Corp
V:FG 		1.07x CA$747.38K
≈ $540.64K 		CA$799.12K Canada CA$0.04 ▲ +0.00%
5252 Ram Ratna Wires Limited
NSE:RAMRAT 		1.07x Rs2.27 Billion
≈ $24.59 Million 		Rs2.43 Billion India Rs402.00 ▲ +0.46%
5253 Hai An Transport and Stevedoring JSC
VN:HAH 		1.07x ₫381.93 Billion
≈ $14.51 Million 		₫408.23 Billion Vietnam ₫55000.00 ▲ +3.58%
5254 Shan-Loong Transportation Co Ltd
TW:2616 		1.07x NT$179.14 Million
≈ $5.64 Million 		NT$191.43 Million Taiwan NT$14.10 ▲ +1.44%
5255 Hwa Create Corp Ltd
SHE:300045 		1.07x CN¥43.75 Million
≈ $6.40 Million 		CN¥46.73 Million China CN¥18.41 ▼ -2.39%
5256 Country Group Development Public Company Limited
BK:CGD 		1.07x ฿261.60 Million
≈ $8.15 Million 		฿279.22 Million Thailand ฿0.11 ▲ +10.00%
5257 Bal Pharma Limited
NSE:BALPHARMA 		1.07x Rs101.16 Million
≈ $1.09 Million 		Rs107.94 Million India Rs87.11 ▼ -1.09%
5258 Vaswani Industries Limited
NSE:VASWANI 		1.07x Rs107.99 Million
≈ $1.17 Million 		Rs115.22 Million India Rs59.25 ▲ +0.51%
5259 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		1.07x CN¥15.48 Million
≈ $2.27 Million 		CN¥16.52 Million China CN¥5.72 ▼ -0.87%
5260 Peric Special Gases Co. Ltd. A
SHG:688146 		1.07x CN¥677.11 Million
≈ $99.08 Million 		CN¥722.00 Million China CN¥219.19 ▲ +20.00%
5261 Burlington Stores Inc
NYSE:BURL 		1.07x $937.52 Million $999.64 Million USA $321.97 ▼ -2.05%
5262 CANADIAN NORTH RESOURCES
F:EO0 		1.07x €240.66K
≈ $281.36K 		€256.56K Germany €0.20 ▲ +16.28%
5263 Canadian North Resources Inc.
V:CNRI 		1.07x CA$240.66K
≈ $174.09K 		CA$256.56K Canada CA$0.29 ▲ +5.56%
5264 Yest Ltd
KQ:122640 		1.07x ₩8.50 Billion
≈ $5.76 Million 		₩9.06 Billion Korea ₩26900.00 ▲ +6.11%
5265 Holista Colltech Ltd
AU:HCT 		1.07x AU$159.65K
≈ $112.96K 		AU$170.06K Australia AU$0.07 ▲ +0.00%
5266 Uniserve Communications Corp
V:USS 		1.07x CA$70.32K
≈ $50.87K 		CA$74.90K Canada CA$0.59 ▼ -3.28%
5267 YUNDA Holding Co Ltd
SHE:002120 		1.06x CN¥740.07 Million
≈ $108.29 Million 		CN¥787.81 Million China CN¥6.67 ▼ -1.33%
5268 Digital Graphics Incorporation
KQ:043360 		1.06x ₩1.09 Billion
≈ $740.57K 		₩1.16 Billion Korea ₩2460.00 ▼ -7.17%
5269 Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI 		1.06x $437.48K $465.62K USA $10.51 ▲ +4.16%
5270 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		1.06x Rs2.81 Billion
≈ $30.40 Million 		Rs2.99 Billion India Rs3262.40 ▲ +0.18%
5271 Glunz & Jensen
CO:GJ 		1.06x Dkr1.56 Million
≈ $244.70K 		Dkr1.66 Million Denmark Dkr75.50 ▼ -5.63%
5272 Dorma Kaba Holding AG
SW:DOKA 		1.06x CHF36.20 Million
≈ $45.77 Million 		CHF38.50 Million Switzerland CHF51.60 ▲ +1.57%
5273 Vision Lithium Inc
V:VLI 		1.06x CA$135.46K
≈ $97.99K 		CA$144.04K Canada CA$0.02 ▲ +0.00%
5274 Daesung Holdin
KO:016710 		1.06x ₩5.93 Billion
≈ $4.02 Million 		₩6.30 Billion Korea ₩7260.00 ▲ +1.40%
5275 Cheng Loong Corp
TW:1904 		1.06x NT$1.65 Billion
≈ $51.90 Million 		NT$1.75 Billion Taiwan NT$22.30 ▲ +9.85%
5276 Aarti Industries Limited
NSE:AARTIIND 		1.06x Rs5.57 Billion
≈ $60.24 Million 		Rs5.92 Billion India Rs460.10 ▼ -0.80%
5277 Vortex Consolidated Bhd
KLSE:0060 		1.06x RM7.74 Million
≈ $1.94 Million 		RM8.22 Million Malaysia RM0.14 ▲ +0.00%
5278 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		1.06x CN¥72.53 Million
≈ $10.61 Million 		CN¥77.04 Million China CN¥10.24 ▼ -1.73%
5279 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		1.06x CN¥1.41 Billion
≈ $205.86 Million 		CN¥1.49 Billion China CN¥8.03 ▼ -1.23%
5280 Sensortek Technology Corp
TWO:6732 		1.06x NT$20.03 Million
≈ $631.02K 		NT$21.27 Million Taiwan NT$169.00 ▼ -2.03%
5281 Huxen Corp
TW:2433 		1.06x NT$235.05 Million
≈ $7.41 Million 		NT$249.32 Million Taiwan NT$44.55 ▲ +0.11%
5282 Newcapec Electronics Co Ltd
SHE:300248 		1.06x CN¥50.76 Million
≈ $7.43 Million 		CN¥53.84 Million China CN¥8.40 ▼ -2.33%
5283 Tullow Oil PLC
LSE:TLW 		1.06x GBX42.50 Million
≈ $5.17K 		GBX45.05 Million UK GBX15.80 ▲ +0.77%
5284 Netweb Technologies India Limited
NSE:NETWEB 		1.06x Rs183.67 Million
≈ $1.99 Million 		Rs194.68 Million India Rs4934.20 ▲ +4.86%
5285 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR 		1.06x TL362.63 Million
≈ $8.12 Million 		TL384.36 Million Turkey TL5.88 ▲ +1.03%
5286 STMicroelectronics N.V
F:SGM 		1.06x €534.00 Million
≈ $624.30 Million 		€566.00 Million Germany €53.29 ▼ -1.90%
5287 STMicroelectronics N.V
F:SGMR 		1.06x €534.00 Million
≈ $624.30 Million 		€566.00 Million Germany €66.50 ▼ -6.34%
5288 Fortune Parts Industry Public Company Limited
BK:FPI 		1.06x ฿72.62 Million
≈ $2.26 Million 		฿76.97 Million Thailand ฿1.53 ▲ +0.66%
5289 Witbe Net SA
PA:ALWIT 		1.06x €1.27 Million
≈ $1.49 Million 		€1.35 Million France €3.28 ▲ +6.15%
5290 Magna Terra Minerals Inc
V:MTT 		1.06x CA$63.66K
≈ $46.05K 		CA$67.46K Canada CA$0.18 ▲ +6.06%
5291 Treatt PLC
LSE:TET 		1.06x GBX2.65 Million
≈ $322.19 		GBX2.81 Million UK GBX302.00 ▲ +0.17%
5292 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		1.06x CN¥228.25 Million
≈ $33.40 Million 		CN¥241.75 Million China CN¥211.53 ▲ +1.04%
5293 Orix Corp Ads
NYSE:IX 		1.06x $608.01 Billion $643.88 Billion USA $30.40 ▼ -0.39%
5294 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		1.06x CN¥122.51 Million
≈ $17.93 Million 		CN¥129.71 Million China CN¥42.74 ▲ +1.74%
5295 FIN Resources Ltd
AU:FIN 		1.06x AU$520.00K
≈ $367.93K 		AU$550.40K Australia AU$0.01 ▲ +0.00%
5296 Anhui Conch Cement Company Limited
F:AQE 		1.06x €3.09 Billion
≈ $3.62 Billion 		€3.27 Billion Germany €1.98 ▲ +1.07%
5297 Forsys Metals Corp.
TO:FSY 		1.06x CA$67.31K
≈ $48.69K 		CA$71.22K Canada CA$0.35 ▲ +1.45%
5298 Lee Feed Mill Public Company Limited
BK:LEE 		1.06x ฿51.22 Million
≈ $1.60 Million 		฿54.19 Million Thailand ฿2.48 ▲ +0.81%
5299 Power Metals Corp
V:PWM 		1.06x CA$124.45K
≈ $90.03K 		CA$131.68K Canada CA$0.62 ▲ +0.00%
5300 Lee Chi Enterprises Co Ltd
TW:1517 		1.06x NT$15.25 Million
≈ $480.46K 		NT$16.13 Million Taiwan NT$10.80 ▲ +1.89%