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
5301 Globus Maritime Ltd
NASDAQ:GLBS 		1.06x $3.56 Million $3.76 Million USA $2.12 ▼ -1.40%
5302 S N Nuclearele
RO:SNN 		1.06x RON700.56 Million
≈ $160.86 Million 		RON740.45 Million Romania RON69.30 ▼ -0.29%
5303 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		1.06x CN¥37.33 Million
≈ $5.46 Million 		CN¥39.44 Million China CN¥12.82 ▼ -1.23%
5304 SAPPI LTD ADR/1 RC 1
F:SPIA 		1.06x €53.00 Million
≈ $61.96 Million 		€56.00 Million Germany €0.77 ▼ -7.23%
5305 Sappi Ltd
JSE:SAP 		1.06x ZAC54.41 Million
≈ $28.92K 		ZAC57.49 Million South Africa ZAC1196.00 ▼ -1.56%
5306 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%
5307 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		1.06x CN¥668.07 Million
≈ $97.76 Million 		CN¥705.81 Million China CN¥5.74 ▼ -5.44%
5308 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		1.06x CN¥117.62 Million
≈ $17.21 Million 		CN¥124.26 Million China CN¥12.87 ▼ -3.74%
5309 Sansure Biotech Inc
SHG:688289 		1.06x CN¥59.72 Million
≈ $8.74 Million 		CN¥63.08 Million China CN¥15.19 ▼ -3.25%
5310 BEML Limited
NSE:BEML 		1.06x Rs1.83 Billion
≈ $19.80 Million 		Rs1.93 Billion India Rs1737.10 ▼ -1.15%
5311 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		1.06x CN¥57.01 Million
≈ $8.34 Million 		CN¥60.20 Million China CN¥26.61 ▲ +3.42%
5312 Gulf & Pacific Equities Corp
V:GUF 		1.06x CA$1.62 Million
≈ $1.17 Million 		CA$1.71 Million Canada CA$0.52 ▲ +0.00%
5313 Baroyeca Gold & Silver Inc
V:BGS 		1.05x CA$245.34K
≈ $177.47K 		CA$258.80K Canada CA$0.02 ▲ +0.00%
5314 Immersion SA
PA:ALIMR 		1.05x €48.93K
≈ $57.20K 		€51.61K France €2.30 ▲ +0.00%
5315 Xinfengming Group Co Ltd
SHG:603225 		1.05x CN¥1.87 Billion
≈ $274.21 Million 		CN¥1.98 Billion China CN¥19.51 ▼ -0.10%
5316 Alrov Properties & Lodgings Ltd
TA:ALRPR 		1.05x ILA14.84 Million
≈ $39.78K 		ILA15.64 Million Israel ILA30550.00 ▲ +2.52%
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 €1.87 ▲ +0.21%
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¥53.23 ▼ -0.88%
5320 PT Arkora Hydro Tbk
JK:ARKO 		1.05x Rp2.56 Billion
≈ $149.82K 		Rp2.69 Billion Indonesia Rp5100.00 ▼ -0.49%
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 Rs224.00 ▼ -0.99%
5323 Hoasen Group
VN:HSG 		1.05x ₫1.23 Trillion
≈ $46.70 Million 		₫1.29 Trillion Vietnam ₫12100.00 ▼ -1.22%
5324 P/f Bakkafrost
OL:BAKKA 		1.05x Nkr1.08 Billion
≈ $113.50 Million 		Nkr1.14 Billion Norway Nkr431.40 ▼ -1.01%
5325 Portillo's Inc
NASDAQ:PTLO 		1.05x $17.55 Million $18.46 Million USA $3.81 ▼ -3.79%
5326 Shandong Hi-Speed Road&Bridge
SHE:000498 		1.05x CN¥346.23 Million
≈ $50.66 Million 		CN¥363.93 Million China CN¥5.13 ▼ -1.91%
5327 Liberty Oilfield Services Inc
NYSE:LBRT 		1.05x $195.44 Million $205.39 Million USA $31.56 ▲ +1.61%
5328 Allied Circuit Co Ltd
TWO:8155 		1.05x NT$115.59 Million
≈ $3.64 Million 		NT$121.47 Million Taiwan NT$382.00 ▼ -3.29%
5329 Misun Technology Co Ltd
SHE:301577 		1.05x CN¥74.23 Million
≈ $10.86 Million 		CN¥78.01 Million China CN¥100.75 ▲ +2.33%
5330 IRM ENERGY LTD
NSE:IRMENERGY 		1.05x Rs825.26 Million
≈ $8.92 Million 		Rs867.19 Million India Rs260.95 ▼ -0.21%
5331 Big Yellow Group PLC
LSE:BYG 		1.05x GBX57.89 Million
≈ $7.04K 		GBX60.83 Million UK GBX831.00 ▲ +1.90%
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¥24.05 ▼ -2.95%
5333 Max Healthcare Institute Limited
NSE:MAXHEALTH 		1.05x Rs8.18 Billion
≈ $88.42 Million 		Rs8.59 Billion India Rs966.20 ▲ +0.07%
5334 Daewonkangup
KO:000430 		1.05x ₩28.18 Billion
≈ $19.10 Million 		₩29.60 Billion Korea ₩4670.00 ▼ -3.61%
5335 FutureFuel Corp
NYSE:FF 		1.05x $5.21 Million $5.47 Million USA $4.37 ▲ +2.34%
5336 Birla Corporation Limited
NSE:BIRLACORPN 		1.05x Rs2.13 Billion
≈ $23.00 Million 		Rs2.23 Billion India Rs968.55 ▼ -0.56%
5337 UMT United Mobility Technology AG
XETRA:UMDK 		1.05x €1.85 Million
≈ $2.16 Million 		€1.94 Million Germany €0.35 ▲ +12.26%
5338 Endurance Technologies Limited
NSE:ENDURANCE 		1.05x Rs6.56 Billion
≈ $70.96 Million 		Rs6.88 Billion India Rs2572.40 ▼ -2.39%
5339 Daeduck Electronics Co Ltd
KO:353200 		1.05x ₩15.46 Billion
≈ $10.48 Million 		₩16.21 Billion Korea ₩159000.00 ▲ +0.95%
5340 AerCap Holdings NV
NYSE:AER 		1.05x $1.43 Billion $1.50 Billion USA $136.44 ▲ +1.44%
5341 AerCap Holdings N.V
F:R1D 		1.05x €1.43 Billion
≈ $1.67 Billion 		€1.50 Billion Germany €115.40 ▲ +0.61%
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 €4.15 ▼ -0.12%
5344 Visual Photonics Epitaxy Co Ltd
TW:2455 		1.05x NT$295.46 Million
≈ $9.31 Million 		NT$309.67 Million Taiwan NT$402.00 ▼ -2.90%
5345 LIVE MOTION GAMES ZY -10
F:4YM 		1.05x €256.57K
≈ $299.95K 		€268.83K Germany €0.15 ▲ +0.00%
5346 Omiris AG
F:HBD1 		1.05x €56.70K
≈ $66.29K 		€59.40K Germany €1.30 ▲ +0.00%
5347 Kangstem Biotech Co. Ltd
KQ:217730 		1.05x ₩1.12 Billion
≈ $762.15K 		₩1.18 Billion Korea ₩2695.00 ▲ +1.32%
5348 EDAP TMS SA
NASDAQ:EDAP 		1.05x $1.21 Million $1.27 Million USA $4.69 ▲ +2.40%
5349 EDAP TMS S.A
F:EDA 		1.05x €1.21 Million
≈ $1.42 Million 		€1.27 Million Germany €3.84 ▼ -4.95%
5350 Osia Hyper Retail Limited
NSE:OSIAHYPER 		1.05x Rs26.26 Million
≈ $284.04K 		Rs27.50 Million India Rs3.53 ▼ -2.49%
5351 SoftBank Group Corp
F:SFTU 		1.05x €100.84 Billion
≈ $117.89 Billion 		€105.55 Billion Germany €20.40 ▼ -8.93%
5352 Semiconductor Manufacturing International Corporation
F:MKN2 		1.05x €1.45 Billion
≈ $1.70 Billion 		€1.52 Billion Germany €3.40 ▲ +0.00%
5353 Cosco Shipping Development Co Ltd
SHG:601866 		1.05x CN¥1.57 Billion
≈ $229.99 Million 		CN¥1.64 Billion China CN¥2.48 ▼ -1.98%
5354 Bharat Road Network Limited
NSE:BRNL 		1.05x Rs498.53 Million
≈ $5.39 Million 		Rs521.59 Million India Rs19.30 ▼ -0.26%
5355 CF Energy Corp
V:CFY 		1.05x CA$11.01 Million
≈ $7.96 Million 		CA$11.52 Million Canada CA$0.11 ▲ +0.00%
5356 International Seaways Inc
NYSE:INSW 		1.05x $146.00 Million $152.75 Million USA $78.49 ▲ +0.67%
5357 Rede D'Or São Luiz S.A.
SA:RDOR3 		1.05x R$648.84 Million
≈ $127.31 Million 		R$678.77 Million Brazil R$33.11 ▼ -3.33%
5358 AM Resources Corp
V:AMR 		1.05x CA$159.58K
≈ $115.44K 		CA$166.94K Canada CA$0.04 ▲ +0.00%
5359 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		1.05x CN¥45.35 Million
≈ $6.64 Million 		CN¥47.43 Million China CN¥12.58 ▼ -2.02%
5360 Dongkuk Refractories & Steel Co. Ltd
KQ:075970 		1.05x ₩954.58 Million
≈ $646.90K 		₩998.32 Million Korea ₩1772.00 ▲ +2.25%
5361 Blue Sail Medical Co Ltd
SHE:002382 		1.05x CN¥137.61 Million
≈ $20.14 Million 		CN¥143.87 Million China CN¥6.29 ▼ -3.38%
5362 RWE AG
XETRA:RWE 		1.05x €2.24 Billion
≈ $2.62 Billion 		€2.35 Billion Germany €55.80 ▼ -2.35%
5363 Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL 		1.05x $11.56 Million $12.09 Million USA $63.22 ▲ +2.12%
5364 Castech Inc
SHE:002222 		1.05x CN¥102.85 Million
≈ $15.05 Million 		CN¥107.49 Million China CN¥97.20 ▼ -1.82%
5365 Elkem ASA
OL:ELK 		1.05x Nkr555.00 Million
≈ $58.40 Million 		Nkr580.00 Million Norway Nkr34.10 ▲ +0.29%
5366 Wir Asia Tbk PT
JK:WIRG 		1.04x Rp19.82 Billion
≈ $1.16 Million 		Rp20.70 Billion Indonesia Rp54.00 ▼ -1.82%
5367 Aavas Financiers Limited
NSE:AAVAS 		1.04x Rs152.61 Million
≈ $1.65 Million 		Rs159.41 Million India Rs1300.40 ▼ -0.88%
5368 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		1.04x CN¥24.70 Million
≈ $3.62 Million 		CN¥25.79 Million China CN¥6.77 ▼ -1.60%
5369 NTG Clarity Networks Inc.
V:NCI 		1.04x CA$396.77K
≈ $287.02K 		CA$414.07K Canada CA$0.75 ▲ +0.00%
5370 AGF A/S
CO:AGF-B 		1.04x Dkr14.60 Million
≈ $2.28 Million 		Dkr15.23 Million Denmark Dkr1.24 ▲ +1.23%
5371 American Water Works
NYSE:AWK 		1.04x $764.00 Million $797.00 Million USA $122.25 ▼ -1.26%
5372 Amoeba SA
PA:ALMIB 		1.04x €250.10K
≈ $292.40K 		€260.83K France €0.87 ▼ -0.35%
5373 Super Group Ltd.
JSE:SPG 		1.04x ZAC1.45 Billion
≈ $772.77K 		ZAC1.52 Billion South Africa ZAC1701.00 ▲ +1.55%
5374 Sonic Automotive Inc
NYSE:SAH 		1.04x $35.50 Million $37.00 Million USA $84.32 ▲ +1.24%
5375 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		1.04x CN¥77.05 Million
≈ $11.28 Million 		CN¥80.26 Million China CN¥6.71 ▲ +10.00%
5376 Yangarra Resources Ltd
TO:YGR 		1.04x CA$21.16 Million
≈ $15.31 Million 		CA$22.04 Million Canada CA$1.39 ▲ +0.00%
5377 Jiangsu Hengxing New Material
SHG:603276 		1.04x CN¥21.92 Million
≈ $3.21 Million 		CN¥22.81 Million China CN¥15.62 ▼ -2.92%
5378 Century Extrusions Limited
NSE:CENTEXT 		1.04x Rs83.30 Million
≈ $900.86K 		Rs86.70 Million India Rs19.53 ▼ -0.15%
5379 Afrimat
JSE:AFT 		1.04x ZAC512.13 Million
≈ $272.17K 		ZAC532.99 Million South Africa ZAC3208.00 ▲ +4.09%
5380 Renta 4 Banco S.A
MC:R4 		1.04x €5.60 Million
≈ $6.55 Million 		€5.83 Million Spain €19.15 ▲ +0.00%
5381 Wayi International Digital Entertainment Co
TWO:3086 		1.04x NT$4.89 Million
≈ $154.12K 		NT$5.09 Million Taiwan NT$37.65 ▼ -5.28%
5382 Shin Zu Shing Co Ltd
TW:3376 		1.04x NT$201.43 Million
≈ $6.35 Million 		NT$209.55 Million Taiwan NT$215.50 ▼ -4.86%
5383 Beijing Cisri Gaona Materials Tech
SHE:300034 		1.04x CN¥14.35 Million
≈ $2.10 Million 		CN¥14.93 Million China CN¥17.80 ▼ -1.11%
5384 I Yuan Precision Ind Co Ltd
TWO:2235 		1.04x NT$7.77 Million
≈ $244.77K 		NT$8.08 Million Taiwan NT$30.50 ▲ +0.00%
5385 Frigoglass S.A.I.C.
AT:FRIGO 		1.04x €6.91 Million
≈ $8.08 Million 		€7.19 Million Greece €0.37 ▼ -3.44%
5386 Zhejiang Zhongjian Technology Co Ltd
SHE:002779 		1.04x CN¥46.28 Million
≈ $6.77 Million 		CN¥48.12 Million China CN¥67.33 ▼ -2.08%
5387 WG Tech JiangXi Co Ltd
SHG:603773 		1.04x CN¥55.61 Million
≈ $8.14 Million 		CN¥57.82 Million China CN¥122.40 ▲ +3.01%
5388 Bluestar Adisseo Co
SHG:600299 		1.04x CN¥811.39 Million
≈ $118.73 Million 		CN¥843.48 Million China CN¥10.49 ▼ -3.50%
5389 Mediterranean Towers Ltd
TA:MDTR 		1.04x ILA47.53 Million
≈ $127.43K 		ILA49.41 Million Israel ILA1703.00 ▼ -0.41%
5390 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		1.04x CN¥160.06 Million
≈ $23.42 Million 		CN¥166.31 Million China CN¥18.07 ▼ -1.69%
5391 Pan Entertainment Co. Ltd
KQ:068050 		1.04x ₩3.87 Billion
≈ $2.63 Million 		₩4.02 Billion Korea ₩1084.00 ▼ -3.56%
5392 EDP - Energias de Portugal S.A.
LS:EDP 		1.04x €1.14 Billion
≈ $1.34 Billion 		€1.19 Billion Portugal €4.37 ▼ -2.02%
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 Rs15.22 ▲ +0.40%
5395 Granite Ridge Resources Inc
NYSE:GRNT 		1.04x $77.78 Million $80.79 Million USA $4.99 ▲ +0.00%
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 ₩12670.00 ▲ +6.11%
5398 LDC Dental Public Company Limited
BK:LDC 		1.04x ฿5.44 Million
≈ $169.44K 		฿5.64 Million Thailand ฿0.24 ▼ -4.00%
5399 Huatian Hotel Group Co Ltd
SHE:000428 		1.04x CN¥13.59 Million
≈ $1.99 Million 		CN¥14.11 Million China CN¥3.51 ▼ -1.13%
5400 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		1.04x Rs88.46 Million
≈ $956.69K 		Rs91.81 Million India Rs941.05 ▼ -0.49%