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
5301 Lee Chi Enterprises Co Ltd
TW:1517 		1.06x NT$15.25 Million
≈ $480.46K 		NT$16.13 Million Taiwan NT$11.50 ▼ -0.86%
5302 Globus Maritime Ltd
NASDAQ:GLBS 		1.06x $3.56 Million $3.76 Million USA $3.06 ▲ +8.13%
5303 S N Nuclearele
RO:SNN 		1.06x RON700.56 Million
≈ $160.86 Million 		RON740.45 Million Romania RON70.00 ▲ +0.57%
5304 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		1.06x CN¥37.33 Million
≈ $5.46 Million 		CN¥39.44 Million China CN¥10.28 ▼ -1.53%
5305 SAPPI LTD ADR/1 RC 1
F:SPIA 		1.06x €53.00 Million
≈ $61.96 Million 		€56.00 Million Germany €0.77 ▼ -7.23%
5306 Sappi Ltd
JSE:SAP 		1.06x ZAC54.41 Million
≈ $28.92K 		ZAC57.49 Million South Africa ZAC1098.00 ▼ -0.18%
5307 CHINA RE.PO.HO.UNS.ADR/15
F:CRP0 		1.06x €44.65 Billion
≈ $52.20 Billion 		€47.18 Billion Germany €31.80 ▲ +1.27%
5308 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		1.06x CN¥668.07 Million
≈ $97.76 Million 		CN¥705.81 Million China CN¥3.99 ▲ +6.12%
5309 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		1.06x CN¥117.62 Million
≈ $17.21 Million 		CN¥124.26 Million China CN¥13.26 ▼ -1.63%
5310 Sansure Biotech Inc
SHG:688289 		1.06x CN¥59.72 Million
≈ $8.74 Million 		CN¥63.08 Million China CN¥15.39 ▼ -2.04%
5311 BEML Limited
NSE:BEML 		1.06x Rs1.83 Billion
≈ $19.80 Million 		Rs1.93 Billion India Rs1786.30 ▲ +0.89%
5312 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		1.06x CN¥57.01 Million
≈ $8.34 Million 		CN¥60.20 Million China CN¥20.36 ▲ +5.88%
5313 Gulf & Pacific Equities Corp
V:GUF 		1.06x CA$1.62 Million
≈ $1.17 Million 		CA$1.71 Million Canada CA$0.55 ▲ +7.84%
5314 Baroyeca Gold & Silver Inc
V:BGS 		1.05x CA$245.34K
≈ $177.47K 		CA$258.80K Canada CA$0.02 ▲ +0.00%
5315 Immersion SA
PA:ALIMR 		1.05x €48.93K
≈ $57.20K 		€51.61K France €2.38 ▲ +0.85%
5316 Xinfengming Group Co Ltd
SHG:603225 		1.05x CN¥1.87 Billion
≈ $274.21 Million 		CN¥1.98 Billion China CN¥18.28 ▼ -0.60%
5317 Diversified United Investment Ltd
AU:DUI 		1.05x AU$10.51 Million
≈ $7.44 Million 		AU$11.08 Million Australia AU$5.07 ▲ +0.00%
5318 Sonae SGPS SA
LS:SON 		1.05x €71.70 Million
≈ $83.83 Million 		€75.57 Million Portugal €2.05 ▼ -0.24%
5319 Ping An Insurance Group Co of China Ltd
SHG:601318 		1.05x CN¥1.96 Billion
≈ $287.10 Million 		CN¥2.07 Billion China CN¥52.89 ▼ -0.64%
5320 PT Arkora Hydro Tbk
JK:ARKO 		1.05x Rp2.56 Billion
≈ $149.82K 		Rp2.69 Billion Indonesia Rp5475.00 ▲ +18.00%
5321 EAST JP RAILW. ADR 1/6
F:EJR0 		1.05x €732.25 Billion
≈ $856.08 Billion 		€770.93 Billion Germany €9.30 ▲ +0.54%
5322 Hindware Home Innovation Limited
NSE:HINDWAREAP 		1.05x Rs1.92 Billion
≈ $20.77 Million 		Rs2.02 Billion India Rs218.45 ▼ -1.71%
5323 Braime Group PLC
LSE:BMT 		1.05x GBX2.19 Million
≈ $266.09 		GBX2.30 Million UK GBX1200.00 ▼ -7.69%
5324 Hoasen Group
VN:HSG 		1.05x ₫1.23 Trillion
≈ $46.70 Million 		₫1.29 Trillion Vietnam ₫10550.00 ▼ -0.94%
5325 P/f Bakkafrost
OL:BAKKA 		1.05x Nkr1.08 Billion
≈ $113.50 Million 		Nkr1.14 Billion Norway Nkr439.00 ▼ -1.97%
5326 Portillo's Inc
NASDAQ:PTLO 		1.05x $17.55 Million $18.46 Million USA $4.48 ▼ -1.75%
5327 Shandong Hi-Speed Road&Bridge
SHE:000498 		1.05x CN¥346.23 Million
≈ $50.66 Million 		CN¥363.93 Million China CN¥4.99 ▼ -1.38%
5328 Liberty Oilfield Services Inc
NYSE:LBRT 		1.05x $195.44 Million $205.39 Million USA $24.88 ▲ +3.37%
5329 Allied Circuit Co Ltd
TWO:8155 		1.05x NT$115.59 Million
≈ $3.64 Million 		NT$121.47 Million Taiwan NT$300.00 ▲ +6.38%
5330 IRM ENERGY LTD
NSE:IRMENERGY 		1.05x Rs825.26 Million
≈ $8.92 Million 		Rs867.19 Million India Rs260.75 ▲ +0.12%
5331 Big Yellow Group PLC
LSE:BYG 		1.05x GBX57.89 Million
≈ $7.04K 		GBX60.83 Million UK GBX867.50 ▼ -1.08%
5332 Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766 		1.05x CN¥22.63 Million
≈ $3.31 Million 		CN¥23.78 Million China CN¥24.60 ▲ +5.22%
5333 Max Healthcare Institute Limited
NSE:MAXHEALTH 		1.05x Rs8.18 Billion
≈ $88.42 Million 		Rs8.59 Billion India Rs1100.40 ▼ -0.18%
5334 Daewonkangup
KO:000430 		1.05x ₩28.18 Billion
≈ $19.10 Million 		₩29.60 Billion Korea ₩3510.00 ▲ +0.00%
5335 FutureFuel Corp
NYSE:FF 		1.05x $5.21 Million $5.47 Million USA $4.99 ▲ +4.83%
5336 Press Metal Bhd
KLSE:8869 		1.05x RM346.11 Million
≈ $86.90 Million 		RM363.38 Million Malaysia RM7.90 ▼ -0.13%
5337 Birla Corporation Limited
NSE:BIRLACORPN 		1.05x Rs2.13 Billion
≈ $23.00 Million 		Rs2.23 Billion India Rs1009.30 ▼ -0.76%
5338 UMT United Mobility Technology AG
XETRA:UMDK 		1.05x €1.85 Million
≈ $2.16 Million 		€1.94 Million Germany €0.35 ▲ +12.26%
5339 Endurance Technologies Limited
NSE:ENDURANCE 		1.05x Rs6.56 Billion
≈ $70.96 Million 		Rs6.88 Billion India Rs2752.00 ▲ +0.38%
5340 AerCap Holdings N.V
F:R1D 		1.05x €1.43 Billion
≈ $1.67 Billion 		€1.50 Billion Germany €132.75 ▲ +1.92%
5341 AerCap Holdings NV
NYSE:AER 		1.05x $1.43 Billion $1.50 Billion USA $151.78 ▲ +2.33%
5342 Lithium One Metals Inc
V:LONE 		1.05x CA$93.61K
≈ $67.71K 		CA$98.17K Canada CA$0.06 ▼ -15.38%
5343 BW OFFSHORE LTD. DL 050
F:XY81 		1.05x €107.00 Million
≈ $125.09 Million 		€112.20 Million Germany €3.95 ▼ -2.23%
5344 Visual Photonics Epitaxy Co Ltd
TW:2455 		1.05x NT$295.46 Million
≈ $9.31 Million 		NT$309.67 Million Taiwan NT$295.00 ▲ +6.50%
5345 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		1.05x $4.35 Million $4.56 Million USA $9.74 ▲ +0.52%
5346 LIVE MOTION GAMES ZY -10
F:4YM 		1.05x €256.57K
≈ $299.95K 		€268.83K Germany €0.14 ▲ +5.22%
5347 Omiris AG
F:HBD1 		1.05x €56.70K
≈ $66.29K 		€59.40K Germany €1.30 ▲ +0.00%
5348 Kangstem Biotech Co. Ltd
KQ:217730 		1.05x ₩1.12 Billion
≈ $762.15K 		₩1.18 Billion Korea ₩2105.00 ▼ -2.09%
5349 EDAP TMS S.A
F:EDA 		1.05x €1.21 Million
≈ $1.42 Million 		€1.27 Million Germany €4.86 ▲ +4.29%
5350 EDAP TMS SA
NASDAQ:EDAP 		1.05x $1.21 Million $1.27 Million USA $5.44 ▼ -0.18%
5351 Osia Hyper Retail Limited
NSE:OSIAHYPER 		1.05x Rs26.26 Million
≈ $284.04K 		Rs27.50 Million India Rs3.00 ▲ +0.67%
5352 Nuh Cimento Sanayi AS
IS:NUHCM 		1.05x TL644.23 Million
≈ $14.43 Million 		TL674.42 Million Turkey TL219.40 ▼ -0.36%
5353 SoftBank Group Corp
F:SFTU 		1.05x €100.84 Billion
≈ $117.89 Billion 		€105.55 Billion Germany €16.20 ▲ +9.46%
5354 Semiconductor Manufacturing International Corporation
F:MKN2 		1.05x €1.45 Billion
≈ $1.70 Billion 		€1.52 Billion Germany €3.40 ▲ +0.00%
5355 Cosco Shipping Development Co Ltd
SHG:601866 		1.05x CN¥1.57 Billion
≈ $229.99 Million 		CN¥1.64 Billion China CN¥2.40 ▲ +0.00%
5356 Bharat Road Network Limited
NSE:BRNL 		1.05x Rs498.53 Million
≈ $5.39 Million 		Rs521.59 Million India Rs17.49 ▼ -0.11%
5357 CF Energy Corp
V:CFY 		1.05x CA$11.01 Million
≈ $7.96 Million 		CA$11.52 Million Canada CA$0.10 ▲ +0.00%
5358 Rede D'Or São Luiz S.A.
SA:RDOR3 		1.05x R$648.84 Million
≈ $127.31 Million 		R$678.77 Million Brazil R$33.92 ▼ -4.32%
5359 AM Resources Corp
V:AMR 		1.05x CA$159.58K
≈ $115.44K 		CA$166.94K Canada CA$0.04 ▲ +0.00%
5360 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		1.05x CN¥45.35 Million
≈ $6.64 Million 		CN¥47.43 Million China CN¥11.39 ▼ -3.88%
5361 Blue Sail Medical Co Ltd
SHE:002382 		1.05x CN¥137.61 Million
≈ $20.14 Million 		CN¥143.87 Million China CN¥5.54 ▼ -2.46%
5362 RWE AG
XETRA:RWE 		1.05x €2.24 Billion
≈ $2.62 Billion 		€2.35 Billion Germany €58.20 ▲ +0.31%
5363 Ginegar
TA:GNGR 		1.05x ILA7.38 Million
≈ $19.78K 		ILA7.71 Million Israel ILA602.90 ▲ +0.48%
5364 Castech Inc
SHE:002222 		1.05x CN¥102.85 Million
≈ $15.05 Million 		CN¥107.49 Million China CN¥59.58 ▲ +8.03%
5365 Elkem ASA
OL:ELK 		1.05x Nkr555.00 Million
≈ $58.40 Million 		Nkr580.00 Million Norway Nkr32.08 ▼ -0.31%
5366 Wir Asia Tbk PT
JK:WIRG 		1.04x Rp19.82 Billion
≈ $1.16 Million 		Rp20.70 Billion Indonesia Rp59.00 ▲ +9.26%
5367 Aavas Financiers Limited
NSE:AAVAS 		1.04x Rs152.61 Million
≈ $1.65 Million 		Rs159.41 Million India Rs1521.70 ▲ +1.62%
5368 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		1.04x CN¥24.70 Million
≈ $3.62 Million 		CN¥25.79 Million China CN¥6.24 ▼ -1.73%
5369 NTG Clarity Networks Inc.
V:NCI 		1.04x CA$396.77K
≈ $287.02K 		CA$414.07K Canada CA$0.81 ▼ -2.41%
5370 AGF A/S
CO:AGF-B 		1.04x Dkr14.60 Million
≈ $2.28 Million 		Dkr15.23 Million Denmark Dkr1.21 ▲ +0.00%
5371 American Water Works
NYSE:AWK 		1.04x $764.00 Million $797.00 Million USA $131.53 ▼ -1.59%
5372 Kyobo 3 SPAC
KQ:208710 		1.04x ₩1.62 Billion
≈ $1.10 Million 		₩1.69 Billion Korea ₩1820.00 ▼ -0.22%
5373 Amoeba SA
PA:ALMIB 		1.04x €250.10K
≈ $292.40K 		€260.83K France €0.66 ▲ +0.30%
5374 Super Group Ltd.
JSE:SPG 		1.04x ZAC1.45 Billion
≈ $772.77K 		ZAC1.52 Billion South Africa ZAC1954.00 ▼ -0.31%
5375 Sonic Automotive Inc
NYSE:SAH 		1.04x $35.50 Million $37.00 Million USA $97.53 ▲ +1.24%
5376 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		1.04x CN¥77.05 Million
≈ $11.28 Million 		CN¥80.26 Million China CN¥5.92 ▲ +6.67%
5377 Yangarra Resources Ltd
TO:YGR 		1.04x CA$21.16 Million
≈ $15.31 Million 		CA$22.04 Million Canada CA$1.36 ▲ +3.82%
5378 Jiangsu Hengxing New Material
SHG:603276 		1.04x CN¥21.92 Million
≈ $3.21 Million 		CN¥22.81 Million China CN¥13.44 ▼ -0.81%
5379 Century Extrusions Limited
NSE:CENTEXT 		1.04x Rs83.30 Million
≈ $900.86K 		Rs86.70 Million India Rs18.91 ▲ +0.11%
5380 Afrimat
JSE:AFT 		1.04x ZAC512.13 Million
≈ $272.17K 		ZAC532.99 Million South Africa ZAC2747.00 ▲ +1.74%
5381 Renta 4 Banco S.A
MC:R4 		1.04x €5.60 Million
≈ $6.55 Million 		€5.83 Million Spain €19.00 ▲ +0.00%
5382 Wayi International Digital Entertainment Co
TWO:3086 		1.04x NT$4.89 Million
≈ $154.12K 		NT$5.09 Million Taiwan NT$29.70 ▼ -0.83%
5383 Shin Zu Shing Co Ltd
TW:3376 		1.04x NT$201.43 Million
≈ $6.35 Million 		NT$209.55 Million Taiwan NT$189.50 ▲ +1.61%
5384 Beijing Cisri Gaona Materials Tech
SHE:300034 		1.04x CN¥14.35 Million
≈ $2.10 Million 		CN¥14.93 Million China CN¥15.59 ▲ +0.78%
5385 Frigoglass S.A.I.C.
AT:FRIGO 		1.04x €6.91 Million
≈ $8.08 Million 		€7.19 Million Greece €0.33 ▼ -3.75%
5386 Wan Hai Lines Ltd
TW:2615 		1.04x NT$10.79 Billion
≈ $339.80 Million 		NT$11.21 Billion Taiwan NT$85.20 ▲ +5.84%
5387 Zhejiang Zhongjian Technology Co Ltd
SHE:002779 		1.04x CN¥46.28 Million
≈ $6.77 Million 		CN¥48.12 Million China CN¥59.58 ▲ +1.36%
5388 WG Tech JiangXi Co Ltd
SHG:603773 		1.04x CN¥55.61 Million
≈ $8.14 Million 		CN¥57.82 Million China CN¥84.65 ▲ +10.01%
5389 Bluestar Adisseo Co
SHG:600299 		1.04x CN¥811.39 Million
≈ $118.73 Million 		CN¥843.48 Million China CN¥7.97 ▼ -1.12%
5390 Mediterranean Towers Ltd
TA:MDTR 		1.04x ILA47.53 Million
≈ $127.43K 		ILA49.41 Million Israel ILA1546.00 ▼ -2.52%
5391 Frp Holdings Ord
NASDAQ:FRPH 		1.04x $9.67 Million $10.05 Million USA $23.37 ▼ -1.23%
5392 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		1.04x CN¥160.06 Million
≈ $23.42 Million 		CN¥166.31 Million China CN¥13.88 ▲ +5.07%
5393 EDP-ENERG.PORTUG. ADR/10
F:EDPA 		1.04x €1.14 Billion
≈ $1.34 Billion 		€1.19 Billion Germany €44.20 ▲ +0.00%
5394 North Eastern Carrying Corporation Limited
NSE:NECCLTD 		1.04x Rs69.94 Million
≈ $756.42K 		Rs72.65 Million India Rs15.28 ▲ +0.92%
5395 Granite Ridge Resources Inc
NYSE:GRNT 		1.04x $77.78 Million $80.79 Million USA $4.70 ▲ +1.51%
5396 Aeternal Mentis SA
MC:AMEN 		1.04x €199.19K
≈ $232.88K 		€206.89K Spain €8.55 ▲ +0.00%
5397 Socar Inc.
KO:403550 		1.04x ₩6.98 Billion
≈ $4.73 Million 		₩7.24 Billion Korea ₩9560.00 ▼ -2.94%
5398 LDC Dental Public Company Limited
BK:LDC 		1.04x ฿5.44 Million
≈ $169.44K 		฿5.64 Million Thailand ฿0.24 ▲ +0.00%
5399 Huatian Hotel Group Co Ltd
SHE:000428 		1.04x CN¥13.59 Million
≈ $1.99 Million 		CN¥14.11 Million China CN¥3.03 ▼ -1.94%
5400 Galata Wind Enerji Anonim Sirket
IS:GWIND 		1.04x TL454.13 Million
≈ $10.17 Million 		TL471.48 Million Turkey TL24.98 ▲ +2.80%