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
5401 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		1.04x Rs88.46 Million
≈ $956.69K 		Rs91.81 Million India Rs799.20 ▼ -2.46%
5402 Aarti Surfactants Limited
NSE:AARTISURF 		1.04x Rs216.41 Million
≈ $2.34 Million 		Rs224.58 Million India Rs399.05 ▲ +1.86%
5403 Dick’s Sporting Goods Inc
NYSE:DKS 		1.04x $347.70 Million $360.74 Million USA $208.41 ▼ -2.76%
5404 Sai MicroElectronics Inc
SHE:300456 		1.04x CN¥71.91 Million
≈ $10.52 Million 		CN¥74.59 Million China CN¥30.44 ▲ +6.88%
5405 Pixelplus. Co. Ltd
KQ:087600 		1.04x ₩369.89 Million
≈ $250.67K 		₩383.58 Million Korea ₩4105.00 ▲ +1.36%
5406 Neosem Inc
KQ:253590 		1.04x ₩1.75 Billion
≈ $1.19 Million 		₩1.82 Billion Korea ₩9290.00 ▲ +0.87%
5407 Ncs Testing Technology Co Ltd
SHE:300797 		1.04x CN¥15.96 Million
≈ $2.34 Million 		CN¥16.54 Million China CN¥11.26 ▼ -0.18%
5408 The Century Co., Ltd.
KO:002420 		1.04x ₩55.03 Million
≈ $37.29K 		₩57.00 Million Korea ₩5250.00 ▲ +0.57%
5409 BCI Minerals Limited
F:BC3 		1.04x €20.29 Million
≈ $23.72 Million 		€21.01 Million Germany €0.24 ▲ +3.42%
5410 Asdion Bhd
KLSE:0068 		1.04x RM424.42K
≈ $106.56K 		RM439.46K Malaysia RM0.01 ▼ -50.00%
5411 Suzano S.A.
SA:SUZB3 		1.04x R$2.90 Billion
≈ $569.18 Million 		R$3.00 Billion Brazil R$41.63 ▼ -0.62%
5412 Svitzer Group A/S
CO:SVITZR 		1.03x Dkr1.42 Billion
≈ $221.54 Million 		Dkr1.47 Billion Denmark Dkr275.80 ▲ +0.00%
5413 Isupetasys
KO:007660 		1.03x ₩50.02 Billion
≈ $33.90 Million 		₩51.74 Billion Korea ₩88600.00 ▲ +4.98%
5414 TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 		1.03x CN¥866.10 Million
≈ $126.74 Million 		CN¥895.69 Million China CN¥8.99 ▲ +2.74%
5415 Smartiks Yazilim AS
IS:SMART 		1.03x TL37.63 Million
≈ $842.86K 		TL38.92 Million Turkey TL25.74 ▲ +1.26%
5416 Ridgeline Minerals Corp
V:RDG 		1.03x CA$261.39K
≈ $189.09K 		CA$270.31K Canada CA$0.16 ▲ +3.23%
5417 Blackrock Silver Corp
V:BRC 		1.03x CA$39.39K
≈ $28.49K 		CA$40.72K Canada CA$0.96 ▲ +5.49%
5418 Groupe Partouche SA
PA:PARP 		1.03x €32.63 Million
≈ $38.15 Million 		€33.73 Million France €17.80 ▼ -0.56%
5419 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		1.03x TL42.24 Million
≈ $946.01K 		TL43.65 Million Turkey TL3.42 ▲ +0.59%
5420 Cloudberry Clean Energy As
OL:CLOUD 		1.03x Nkr212.00 Million
≈ $22.31 Million 		Nkr219.00 Million Norway Nkr12.94 ▼ -0.46%
5421 EVE Energy
SHE:300014 		1.03x CN¥2.94 Billion
≈ $429.57 Million 		CN¥3.03 Billion China CN¥54.21 ▲ +6.40%
5422 Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP 		1.03x TL201.62 Million
≈ $4.52 Million 		TL208.24 Million Turkey TL54.95 ▲ +0.46%
5423 Nio Inc Class A ADR
F:N3IA 		1.03x €1.63 Billion
≈ $1.91 Billion 		€1.68 Billion Germany €5.39 ▼ -3.75%
5424 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 		1.03x CN¥83.40 Million
≈ $12.20 Million 		CN¥86.12 Million China CN¥44.32 ▲ +5.83%
5425 ECOUP OYJ EO 1
F:62H 		1.03x €2.58 Million
≈ $3.01 Million 		€2.66 Million Germany €0.94 ▲ +1.74%
5426 S-Oil Corp Pref
KO:010955 		1.03x ₩890.67 Billion
≈ $603.60 Million 		₩919.25 Billion Korea ₩67900.00 ▼ -1.88%
5427 J & J Snack Foods Corp
NASDAQ:JJSF 		1.03x $15.68 Million $16.18 Million USA $76.59 ▼ -1.50%
5428 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		1.03x CN¥63.75 Million
≈ $9.33 Million 		CN¥65.78 Million China CN¥18.63 ▲ +5.61%
5429 Beiqi Foton Motor Co Ltd
SHG:600166 		1.03x CN¥124.58 Million
≈ $18.23 Million 		CN¥128.56 Million China CN¥2.94 ▼ -0.34%
5430 Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 		1.03x CN¥163.63 Million
≈ $23.94 Million 		CN¥168.83 Million China CN¥4.39 ▼ -0.90%
5431 Kukdo Chemical
KO:007690 		1.03x ₩7.86 Billion
≈ $5.33 Million 		₩8.11 Billion Korea ₩38850.00 ▼ -2.88%
5432 Hengsheng Energy Co Ltd
SHG:605580 		1.03x CN¥64.11 Million
≈ $9.38 Million 		CN¥66.11 Million China CN¥16.59 ▲ +1.90%
5433 Stora Enso Oyj ser. R
ST:STE-R 		1.03x Skr161.00 Million
≈ $17.33 Million 		Skr166.00 Million Sweden Skr107.70 ▲ +0.94%
5434 Everest Group Ltd
NYSE:EG 		1.03x $1.46 Billion $1.50 Billion USA $377.09 ▼ -0.50%
5435 Bohai Leasing Co Ltd
SHE:000415 		1.03x CN¥6.37 Billion
≈ $931.53 Million 		CN¥6.56 Billion China CN¥4.23 ▲ +0.95%
5436 RPC Inc
NYSE:RES 		1.03x $31.17 Million $32.10 Million USA $5.92 ▲ +1.20%
5437 Guangdong Topstar Technology Co Ltd
SHE:300607 		1.03x CN¥35.06 Million
≈ $5.13 Million 		CN¥36.10 Million China CN¥30.50 ▲ +5.54%
5438 TVZone Media Co Ltd
SHG:603721 		1.03x CN¥4.82 Million
≈ $705.48K 		CN¥4.96 Million China CN¥14.76 ▼ -2.32%
5439 Precision Drilling Corporation
TO:PD 		1.03x CA$63.15 Million
≈ $45.68 Million 		CA$65.00 Million Canada CA$119.35 ▲ +2.89%
5440 Dongyue Group Limited
F:4D3 		1.03x €356.55 Million
≈ $416.85 Million 		€366.91 Million Germany €1.41 ▲ +2.92%
5441 Unibail-Rodamco-Westfield
AU:URW 		1.03x AU$1.27 Billion
≈ $899.88 Million 		AU$1.31 Billion Australia AU$8.15 ▲ +0.00%
5442 Korea Fuel-Tech Corporation
KQ:123410 		1.03x ₩18.47 Billion
≈ $12.52 Million 		₩19.00 Billion Korea ₩5280.00 ▲ +1.34%
5443 Newmax Technology Co Ltd
TWO:3630 		1.03x NT$79.63 Million
≈ $2.51 Million 		NT$81.89 Million Taiwan NT$25.40 ▲ +1.40%
5444 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		1.03x MX$141.00 Million
≈ $8.11 Million 		MX$145.00 Million Mexico MX$22.07 ▲ +0.87%
5445 Youlchon Chem
KO:008730 		1.03x ₩8.36 Billion
≈ $5.67 Million 		₩8.60 Billion Korea ₩12830.00 ▼ -0.54%
5446 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		1.03x CN¥100.65 Million
≈ $14.73 Million 		CN¥103.50 Million China CN¥3.61 ▼ -2.43%
5447 Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 		1.03x CN¥367.99 Million
≈ $53.85 Million 		CN¥378.37 Million China CN¥14.70 ▼ -3.73%
5448 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		1.03x zł164.59 Million
≈ $45.30 Million 		zł169.11 Million Poland zł21.20 ▼ -0.70%
5449 Sunwoda Electronic
SHE:300207 		1.03x CN¥1.47 Billion
≈ $215.15 Million 		CN¥1.51 Billion China CN¥17.31 ▲ +4.21%
5450 Acadia Realty Trust
NYSE:AKR 		1.03x $31.36 Million $32.22 Million USA $22.72 ▲ +1.61%
5451 CSG Holding Co Ltd
SHE:200012 		1.03x HK$315.45 Million
≈ $40.27 Million 		HK$324.07 Million China HK$1.46 ▲ +4.29%
5452 Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 		1.03x CN¥70.28 Million
≈ $10.28 Million 		CN¥72.17 Million China CN¥9.55 ▼ -1.75%
5453 Delhivery Limited
NSE:DELHIVERY 		1.03x Rs2.15 Billion
≈ $23.21 Million 		Rs2.20 Billion India Rs484.75 ▼ -0.43%
5454 Klarsen SA
PA:ALKLA 		1.03x €95.62K
≈ $111.79K 		€98.19K France €0.38 ▲ +0.00%
5455 InterRent Real Estate Investment Trust
TO:IIP-UN 		1.03x CA$19.79 Million
≈ $14.32 Million 		CA$20.29 Million Canada CA$13.54 ▲ +0.07%
5456 AMICCOM Electronics
TWO:5272 		1.03x NT$19.57 Million
≈ $616.53K 		NT$20.06 Million Taiwan NT$18.55 ▲ +0.54%
5457 Tern Plc
LSE:TERN 		1.02x GBX10.25K
≈ $1.25 		GBX10.50K UK GBX1.30 ▲ +10.64%
5458 Whitbread PLC
LSE:WTB 		1.02x GBX328.30 Million
≈ $39.94K 		GBX336.30 Million UK GBX2405.00 ▼ -0.04%
5459 Bell Copper Corp
V:BCU 		1.02x CA$371.02K
≈ $268.39K 		CA$379.95K Canada CA$0.08 ▼ -6.25%
5460 Harper Hygienics S.A.
WAR:HRP 		1.02x zł952.70K
≈ $262.20K 		zł975.60K Poland zł4.90 ▼ -0.81%
5461 Jiangxi Ganneng Co Ltd
SHE:000899 		1.02x CN¥908.70 Million
≈ $132.97 Million 		CN¥930.52 Million China CN¥11.05 ▼ -6.04%
5462 Digi Communications NV
RO:DIGI 		1.02x RON105.17 Million
≈ $24.15 Million 		RON107.68 Million Romania RON63.40 ▲ +4.45%
5463 Telus Corp
TO:T 		1.02x CA$1.05 Billion
≈ $759.55 Million 		CA$1.07 Billion Canada CA$14.39 ▼ -0.55%
5464 Owens Corning Inc
NYSE:OC 		1.02x $590.00 Million $604.00 Million USA $140.09 ▼ -0.31%
5465 Quanterix Corp
NASDAQ:QTRX 		1.02x $633.00K $648.00K USA $3.97 ▲ +1.79%
5466 Jiangsu Jinji Industrial Co Ltd
SHE:300798 		1.02x CN¥17.50 Million
≈ $2.56 Million 		CN¥17.91 Million China CN¥6.10 ▲ +1.16%
5467 Lotte Energy Materials Corporation
KO:020150 		1.02x ₩15.57 Billion
≈ $10.55 Million 		₩15.93 Billion Korea ₩29900.00 ▲ +0.00%
5468 Crown Confec
KO:005740 		1.02x ₩12.04 Billion
≈ $8.16 Million 		₩12.31 Billion Korea ₩5530.00 ▼ -0.36%
5469 Public Power Corporation S.A.
AT:PPC 		1.02x €320.05 Million
≈ $374.17 Million 		€327.27 Million Greece €22.90 ▲ +2.69%
5470 Shinhwa Contech Co. Ltd
KQ:187270 		1.02x ₩1.70 Billion
≈ $1.15 Million 		₩1.73 Billion Korea ₩2785.00 ▼ -2.62%
5471 Apollo Commercial Real Estate Finance Inc
NYSE:ARI 		1.02x $12.56 Million $12.83 Million USA $6.88 ▲ +0.73%
5472 Anhui Estone Materials Technology Co Ltd
SHG:688733 		1.02x CN¥24.69 Million
≈ $3.61 Million 		CN¥25.22 Million China CN¥26.44 ▲ +8.94%
5473 Baby Bunting Group Ltd
AU:BBN 		1.02x AU$25.22 Million
≈ $17.85 Million 		AU$25.76 Million Australia AU$1.24 ▼ -0.40%
5474 Merchant House International Ltd
AU:MHI 		1.02x AU$6.14 Million
≈ $4.34 Million 		AU$6.26 Million Australia AU$0.15 ▲ +0.00%
5475 Ji'an Mankun Technology Co. Ltd. A
SHE:301132 		1.02x CN¥26.91 Million
≈ $3.94 Million 		CN¥27.47 Million China CN¥29.38 ▲ +9.38%
5476 Toba Pulp Lestari Tbk
JK:INRU 		1.02x Rp167.70 Billion
≈ $9.83 Million 		Rp171.04 Billion Indonesia Rp590.00 ▲ +0.00%
5477 Expro Group Holdings NV
NYSE:XPRO 		1.02x $25.28 Million $25.76 Million USA $16.17 ▲ +0.94%
5478 Scana ASA
OL:SCANA 		1.02x Nkr39.00 Million
≈ $4.10 Million 		Nkr39.70 Million Norway Nkr1.39 ▲ +0.36%
5479 Handal Resources Bhd
KLSE:7253 		1.02x RM3.42 Million
≈ $858.90K 		RM3.48 Million Malaysia RM0.01 ▲ +0.00%
5480 Xiamen Sunrise Wheel Group Co Ltd
SHE:002593 		1.02x CN¥70.33 Million
≈ $10.29 Million 		CN¥71.54 Million China CN¥4.12 ▼ -1.20%
5481 Energy Services Of America Corp
NASDAQ:ESOA 		1.02x $3.64 Million $3.71 Million USA $16.24 ▲ +2.01%
5482 Northern Data AG
XETRA:NB2 		1.02x €194.54 Million
≈ $227.44 Million 		€197.85 Million Germany €5.46 ▼ -6.98%
5483 Giyani Metals Corp
V:EMM 		1.02x CA$277.20K
≈ $200.52K 		CA$281.84K Canada CA$0.08 ▼ -15.79%
5484 Gmb Korea
KO:013870 		1.02x ₩6.73 Billion
≈ $4.56 Million 		₩6.84 Billion Korea ₩3770.00 ▲ +0.94%
5485 China National Building Material Company Limited
F:D1Y 		1.02x €4.19 Billion
≈ $4.90 Billion 		€4.26 Billion Germany €0.41 ▲ +2.97%
5486 Kiler Holding A.S.
IS:KLRHO 		1.02x TL343.06 Million
≈ $7.68 Million 		TL348.60 Million Turkey TL80.35 ▼ -3.31%
5487 Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 		1.02x CN¥73.91 Million
≈ $10.82 Million 		CN¥75.10 Million China CN¥6.06 ▲ +3.77%
5488 Jiangsu Alcha Aluminium Co Ltd
SHE:002160 		1.02x CN¥21.77 Million
≈ $3.19 Million 		CN¥22.12 Million China CN¥3.56 ▼ -0.28%
5489 Petronas Gas Bhd
KLSE:6033 		1.02x RM650.27 Million
≈ $163.26 Million 		RM660.71 Million Malaysia RM17.40 ▼ -1.25%
5490 Taiwan Sanyo Electric Co Ltd
TW:1614 		1.02x NT$184.52 Million
≈ $5.81 Million 		NT$187.37 Million Taiwan NT$31.15 ▲ +0.16%
5491 Global Lighting Technologies Inc
TW:4935 		1.01x NT$51.76 Million
≈ $1.63 Million 		NT$52.51 Million Taiwan NT$35.60 ▲ +1.71%
5492 Marssenger Kitchenware Co. Ltd.
SHE:300894 		1.01x CN¥51.73 Million
≈ $7.57 Million 		CN¥52.47 Million China CN¥8.89 ▼ -0.67%
5493 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		1.01x CN¥257.27 Million
≈ $37.65 Million 		CN¥260.89 Million China CN¥65.92 ▲ +0.49%
5494 Dcon Products Public Company Limited
BK:DCON 		1.01x ฿2.84 Million
≈ $88.52K 		฿2.88 Million Thailand ฿0.18 ▼ -5.26%
5495 GDS Holdings Limited
F:G40 		1.01x €983.56 Million
≈ $1.15 Billion 		€997.14 Million Germany €28.80 ▲ +2.86%
5496 GDS HLDGS LTD DL-00005
F:G401 		1.01x €983.56 Million
≈ $1.15 Billion 		€997.14 Million Germany €3.52 ▲ +2.33%
5497 Gokaldas Exports Limited
NSE:GOKEX 		1.01x Rs1.09 Billion
≈ $11.77 Million 		Rs1.10 Billion India Rs831.70 ▼ -1.61%
5498 Shenzhen Longli Technology Co Ltd Class A
SHE:300752 		1.01x CN¥22.88 Million
≈ $3.35 Million 		CN¥23.17 Million China CN¥9.12 ▲ +3.17%
5499 Luye Pharma Group Ltd
F:LUP 		1.01x €274.59 Million
≈ $321.02 Million 		€278.10 Million Germany €0.24 ▲ +0.00%
5500 Zhejiang Truelove Vogue Co Ltd
SHE:003041 		1.01x CN¥14.17 Million
≈ $2.07 Million 		CN¥14.35 Million China CN¥34.99 ▲ +0.32%