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
5401 Aarti Surfactants Limited
NSE:AARTISURF 		1.04x Rs216.41 Million
≈ $2.34 Million 		Rs224.58 Million India Rs368.10 ▼ -1.88%
5402 Sai MicroElectronics Inc
SHE:300456 		1.04x CN¥71.91 Million
≈ $10.52 Million 		CN¥74.59 Million China CN¥44.92 ▼ -1.90%
5403 Ithaca Energy PLC
LSE:ITH 		1.04x GBX243.96 Million
≈ $29.68K 		GBX253.00 Million UK GBX236.40 ▲ +0.25%
5404 Pixelplus. Co. Ltd
KQ:087600 		1.04x ₩369.89 Million
≈ $250.67K 		₩383.58 Million Korea ₩5100.00 ▼ -1.16%
5405 Ncs Testing Technology Co Ltd
SHE:300797 		1.04x CN¥15.96 Million
≈ $2.34 Million 		CN¥16.54 Million China CN¥13.67 ▼ -1.94%
5406 BCI Minerals Limited
F:BC3 		1.04x €20.29 Million
≈ $23.72 Million 		€21.01 Million Germany €0.20 ▼ -1.94%
5407 Global Partners LP
NYSE:GLP 		1.04x $19.03 Million $19.70 Million USA $49.52 ▲ +2.21%
5408 Asdion Bhd
KLSE:0068 		1.04x RM424.42K
≈ $106.56K 		RM439.46K Malaysia RM0.02 ▲ +0.00%
5409 Suzano S.A.
SA:SUZB3 		1.04x R$2.90 Billion
≈ $569.18 Million 		R$3.00 Billion Brazil R$41.22 ▲ +1.95%
5410 Yantai Yatong Precision Mechanical Corp. A
SHG:603190 		1.04x CN¥153.35 Million
≈ $22.44 Million 		CN¥158.73 Million China CN¥25.66 ▼ -3.46%
5411 Svitzer Group A/S
CO:SVITZR 		1.03x Dkr1.42 Billion
≈ $221.54 Million 		Dkr1.47 Billion Denmark Dkr275.80 ▲ +0.00%
5412 Isupetasys
KO:007660 		1.03x ₩50.02 Billion
≈ $33.90 Million 		₩51.74 Billion Korea ₩133700.00 ▼ -1.91%
5413 TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 		1.03x CN¥866.10 Million
≈ $126.74 Million 		CN¥895.69 Million China CN¥9.55 ▲ +4.60%
5414 Smartiks Yazilim AS
IS:SMART 		1.03x TL37.63 Million
≈ $842.86K 		TL38.92 Million Turkey TL37.70 ▼ -1.15%
5415 Ridgeline Minerals Corp
V:RDG 		1.03x CA$261.39K
≈ $189.09K 		CA$270.31K Canada CA$0.19 ▲ +5.71%
5416 Coltene Holding AG
SW:CLTN 		1.03x CHF1.59 Million
≈ $2.01 Million 		CHF1.64 Million Switzerland CHF48.15 ▼ -1.63%
5417 Blackrock Silver Corp
V:BRC 		1.03x CA$39.39K
≈ $28.49K 		CA$40.72K Canada CA$1.19 ▼ -2.46%
5418 Groupe Partouche SA
PA:PARP 		1.03x €32.63 Million
≈ $38.15 Million 		€33.73 Million France €18.10 ▼ -0.55%
5419 Cloudberry Clean Energy As
OL:CLOUD 		1.03x Nkr212.00 Million
≈ $22.31 Million 		Nkr219.00 Million Norway Nkr12.60 ▲ +0.96%
5420 EVE Energy
SHE:300014 		1.03x CN¥2.94 Billion
≈ $429.57 Million 		CN¥3.03 Billion China CN¥59.66 ▼ -5.27%
5421 Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP 		1.03x TL201.62 Million
≈ $4.52 Million 		TL208.24 Million Turkey TL56.95 ▲ +0.26%
5422 Nio Inc Class A ADR
F:N3IA 		1.03x €1.63 Billion
≈ $1.91 Billion 		€1.68 Billion Germany €5.39 ▼ -3.75%
5423 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 		1.03x CN¥83.40 Million
≈ $12.20 Million 		CN¥86.12 Million China CN¥63.50 ▲ +4.89%
5424 ECOUP OYJ EO 1
F:62H 		1.03x €2.58 Million
≈ $3.01 Million 		€2.66 Million Germany €0.90 ▼ -1.10%
5425 S-Oil Corp Pref
KO:010955 		1.03x ₩890.67 Billion
≈ $603.60 Million 		₩919.25 Billion Korea ₩54700.00 ▲ +3.80%
5426 Klabin S.A.
SA:KLBN11 		1.03x R$856.32 Million
≈ $168.03 Million 		R$883.77 Million Brazil R$16.76 ▼ -0.89%
5427 Klabin S.A
SA:KLBN3 		1.03x R$856.32 Million
≈ $168.03 Million 		R$883.77 Million Brazil R$3.37 ▼ -0.30%
5428 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		1.03x CN¥63.75 Million
≈ $9.33 Million 		CN¥65.78 Million China CN¥28.26 ▲ +6.72%
5429 Beiqi Foton Motor Co Ltd
SHG:600166 		1.03x CN¥124.58 Million
≈ $18.23 Million 		CN¥128.56 Million China CN¥3.05 ▼ -1.29%
5430 Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 		1.03x CN¥163.63 Million
≈ $23.94 Million 		CN¥168.83 Million China CN¥5.52 ▼ -2.30%
5431 Kukdo Chemical
KO:007690 		1.03x ₩7.86 Billion
≈ $5.33 Million 		₩8.11 Billion Korea ₩31200.00 ▼ -1.73%
5432 Hengsheng Energy Co Ltd
SHG:605580 		1.03x CN¥64.11 Million
≈ $9.38 Million 		CN¥66.11 Million China CN¥28.51 ▲ +0.81%
5433 Stora Enso Oyj ser. R
ST:STE-R 		1.03x Skr161.00 Million
≈ $17.33 Million 		Skr166.00 Million Sweden Skr108.70 ▲ +0.09%
5434 Everest Group Ltd
NYSE:EG 		1.03x $1.46 Billion $1.50 Billion USA $319.50 ▲ +0.43%
5435 Bohai Leasing Co Ltd
SHE:000415 		1.03x CN¥6.37 Billion
≈ $931.53 Million 		CN¥6.56 Billion China CN¥3.92 ▼ -0.51%
5436 RPC Inc
NYSE:RES 		1.03x $31.17 Million $32.10 Million USA $7.26 ▲ +1.97%
5437 Guangdong Topstar Technology Co Ltd
SHE:300607 		1.03x CN¥35.06 Million
≈ $5.13 Million 		CN¥36.10 Million China CN¥31.13 ▲ +0.00%
5438 TVZone Media Co Ltd
SHG:603721 		1.03x CN¥4.82 Million
≈ $705.48K 		CN¥4.96 Million China CN¥20.60 ▼ -4.98%
5439 Precision Drilling Corporation
TO:PD 		1.03x CA$63.15 Million
≈ $45.68 Million 		CA$65.00 Million Canada CA$137.33 ▲ +3.94%
5440 Dongyue Group Limited
F:4D3 		1.03x €356.55 Million
≈ $416.85 Million 		€366.91 Million Germany €1.90 ▲ +4.97%
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 Newmax Technology Co Ltd
TWO:3630 		1.03x NT$79.63 Million
≈ $2.51 Million 		NT$81.89 Million Taiwan NT$29.15 ▲ +6.58%
5443 Youlchon Chem
KO:008730 		1.03x ₩8.36 Billion
≈ $5.67 Million 		₩8.60 Billion Korea ₩18300.00 ▲ +1.61%
5444 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		1.03x CN¥100.65 Million
≈ $14.73 Million 		CN¥103.50 Million China CN¥4.09 ▼ -2.15%
5445 Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 		1.03x CN¥367.99 Million
≈ $53.85 Million 		CN¥378.37 Million China CN¥14.95 ▼ -4.29%
5446 Pitti Engineering Limited
NSE:PITTIENG 		1.03x Rs953.91 Million
≈ $10.32 Million 		Rs980.49 Million India Rs934.35 ▼ -0.46%
5447 DP Poland Plc
LSE:DPP 		1.03x GBX3.32 Million
≈ $404.35 		GBX3.42 Million UK GBX7.50 ▲ +0.00%
5448 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		1.03x zł164.59 Million
≈ $45.30 Million 		zł169.11 Million Poland zł21.80 ▲ +2.11%
5449 Sunwoda Electronic
SHE:300207 		1.03x CN¥1.47 Billion
≈ $215.15 Million 		CN¥1.51 Billion China CN¥21.23 ▼ -2.93%
5450 CSG Holding Co Ltd
SHE:200012 		1.03x HK$315.45 Million
≈ $40.27 Million 		HK$324.07 Million China HK$1.37 ▼ -0.72%
5451 Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 		1.03x CN¥70.28 Million
≈ $10.28 Million 		CN¥72.17 Million China CN¥12.84 ▼ -0.93%
5452 Klarsen SA
PA:ALKLA 		1.03x €95.62K
≈ $111.79K 		€98.19K France €0.50 ▼ -3.08%
5453 InterRent Real Estate Investment Trust
TO:IIP-UN 		1.03x CA$19.79 Million
≈ $14.32 Million 		CA$20.29 Million Canada CA$12.68 ▼ -0.94%
5454 AMICCOM Electronics
TWO:5272 		1.03x NT$19.57 Million
≈ $616.53K 		NT$20.06 Million Taiwan NT$22.85 ▼ -2.56%
5455 Tern Plc
LSE:TERN 		1.02x GBX10.25K
≈ $1.25 		GBX10.50K UK GBX1.43 ▼ -5.00%
5456 Whitbread PLC
LSE:WTB 		1.02x GBX328.30 Million
≈ $39.94K 		GBX336.30 Million UK GBX2379.00 ▲ +1.36%
5457 Bell Copper Corp
V:BCU 		1.02x CA$371.02K
≈ $268.39K 		CA$379.95K Canada CA$0.08 ▲ +0.00%
5458 Jiangxi Ganneng Co Ltd
SHE:000899 		1.02x CN¥908.70 Million
≈ $132.97 Million 		CN¥930.52 Million China CN¥14.63 ▼ -2.53%
5459 Digi Communications NV
RO:DIGI 		1.02x RON105.17 Million
≈ $24.15 Million 		RON107.68 Million Romania RON49.35 ▲ +1.23%
5460 Telus Corp
TO:T 		1.02x CA$1.05 Billion
≈ $759.55 Million 		CA$1.07 Billion Canada CA$17.09 ▼ -0.06%
5461 Owens Corning Inc
NYSE:OC 		1.02x $590.00 Million $604.00 Million USA $120.36 ▲ +0.17%
5462 Quanterix Corp
NASDAQ:QTRX 		1.02x $633.00K $648.00K USA $3.80 ▲ +7.65%
5463 Ampco-Pittsburgh Corporation
NYSE:AP 		1.02x $2.71 Million $2.77 Million USA $11.04 ▼ -5.64%
5464 Jiangsu Jinji Industrial Co Ltd
SHE:300798 		1.02x CN¥17.50 Million
≈ $2.56 Million 		CN¥17.91 Million China CN¥7.51 ▼ -3.35%
5465 Lotte Energy Materials Corporation
KO:020150 		1.02x ₩15.57 Billion
≈ $10.55 Million 		₩15.93 Billion Korea ₩61000.00 ▼ -9.36%
5466 Crown Confec
KO:005740 		1.02x ₩12.04 Billion
≈ $8.16 Million 		₩12.31 Billion Korea ₩5790.00 ▼ -2.85%
5467 Public Power Corporation S.A.
AT:PPC 		1.02x €320.05 Million
≈ $374.17 Million 		€327.27 Million Greece €21.34 ▲ +0.47%
5468 Apollo Commercial Real Estate Finance Inc
NYSE:ARI 		1.02x $12.56 Million $12.83 Million USA $10.92 ▲ +0.28%
5469 Anhui Estone Materials Technology Co Ltd
SHG:688733 		1.02x CN¥24.69 Million
≈ $3.61 Million 		CN¥25.22 Million China CN¥37.55 ▲ +1.35%
5470 Baby Bunting Group Ltd
AU:BBN 		1.02x AU$25.22 Million
≈ $17.85 Million 		AU$25.76 Million Australia AU$1.50 ▲ +0.00%
5471 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%
5472 Eonmetall Group Bhd
KLSE:7217 		1.02x RM23.87 Million
≈ $5.99 Million 		RM24.37 Million Malaysia RM0.39 ▲ +0.00%
5473 Ji'an Mankun Technology Co. Ltd. A
SHE:301132 		1.02x CN¥26.91 Million
≈ $3.94 Million 		CN¥27.47 Million China CN¥39.86 ▲ +0.91%
5474 Toba Pulp Lestari Tbk
JK:INRU 		1.02x Rp167.70 Billion
≈ $9.83 Million 		Rp171.04 Billion Indonesia Rp590.00 ▲ +0.00%
5475 Expro Group Holdings NV
NYSE:XPRO 		1.02x $25.28 Million $25.76 Million USA $16.59 ▲ +8.43%
5476 Scana ASA
OL:SCANA 		1.02x Nkr39.00 Million
≈ $4.10 Million 		Nkr39.70 Million Norway Nkr1.54 ▲ +4.42%
5477 Jaguar Mining Inc
TO:JAG 		1.02x CA$7.05 Million
≈ $5.10 Million 		CA$7.17 Million Canada CA$6.38 ▲ +2.74%
5478 Handal Resources Bhd
KLSE:7253 		1.02x RM3.42 Million
≈ $858.90K 		RM3.48 Million Malaysia RM0.01 ▲ +0.00%
5479 Xiamen Sunrise Wheel Group Co Ltd
SHE:002593 		1.02x CN¥70.33 Million
≈ $10.29 Million 		CN¥71.54 Million China CN¥4.64 ▼ -1.69%
5480 Northern Data AG
XETRA:NB2 		1.02x €194.54 Million
≈ $227.44 Million 		€197.85 Million Germany €13.38 ▼ -8.04%
5481 Giyani Metals Corp
V:EMM 		1.02x CA$277.20K
≈ $200.52K 		CA$281.84K Canada CA$0.10 ▲ +0.00%
5482 Gmb Korea
KO:013870 		1.02x ₩6.73 Billion
≈ $4.56 Million 		₩6.84 Billion Korea ₩3905.00 ▼ -2.50%
5483 China National Building Material Company Limited
F:D1Y 		1.02x €4.19 Billion
≈ $4.90 Billion 		€4.26 Billion Germany €0.54 ▲ +2.80%
5484 Kiler Holding A.S.
IS:KLRHO 		1.02x TL343.06 Million
≈ $7.68 Million 		TL348.60 Million Turkey TL107.50 ▲ +6.44%
5485 Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 		1.02x CN¥73.91 Million
≈ $10.82 Million 		CN¥75.10 Million China CN¥8.00 ▼ -2.32%
5486 Jiangsu Alcha Aluminium Co Ltd
SHE:002160 		1.02x CN¥21.77 Million
≈ $3.19 Million 		CN¥22.12 Million China CN¥4.38 ▼ -4.37%
5487 Petronas Gas Bhd
KLSE:6033 		1.02x RM650.27 Million
≈ $163.26 Million 		RM660.71 Million Malaysia RM17.20 ▲ +1.18%
5488 Taiwan Sanyo Electric Co Ltd
TW:1614 		1.02x NT$184.52 Million
≈ $5.81 Million 		NT$187.37 Million Taiwan NT$33.40 ▼ -1.47%
5489 Marssenger Kitchenware Co. Ltd.
SHE:300894 		1.01x CN¥51.73 Million
≈ $7.57 Million 		CN¥52.47 Million China CN¥8.72 ▼ -1.25%
5490 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		1.01x CN¥257.27 Million
≈ $37.65 Million 		CN¥260.89 Million China CN¥53.71 ▼ -0.81%
5491 Dcon Products Public Company Limited
BK:DCON 		1.01x ฿2.84 Million
≈ $88.52K 		฿2.88 Million Thailand ฿0.20 ▲ +0.00%
5492 GDS Holdings Limited
F:G40 		1.01x €983.56 Million
≈ $1.15 Billion 		€997.14 Million Germany €29.80 ▼ -0.67%
5493 GDS HLDGS LTD DL-00005
F:G401 		1.01x €983.56 Million
≈ $1.15 Billion 		€997.14 Million Germany €3.70 ▼ -1.60%
5494 Gokaldas Exports Limited
NSE:GOKEX 		1.01x Rs1.09 Billion
≈ $11.77 Million 		Rs1.10 Billion India Rs696.55 ▼ -1.14%
5495 Shenzhen Longli Technology Co Ltd Class A
SHE:300752 		1.01x CN¥22.88 Million
≈ $3.35 Million 		CN¥23.17 Million China CN¥14.27 ▼ -2.93%
5496 Luye Pharma Group Ltd
F:LUP 		1.01x €274.59 Million
≈ $321.02 Million 		€278.10 Million Germany €0.20 ▼ -14.41%
5497 Zhejiang Truelove Vogue Co Ltd
SHE:003041 		1.01x CN¥14.17 Million
≈ $2.07 Million 		CN¥14.35 Million China CN¥48.07 ▼ -4.32%
5498 SysGroup PLC
LSE:SYS 		1.01x GBX237.00K
≈ $28.84 		GBX240.00K UK GBX18.00 ▲ +0.00%
5499 BoomBit S.A
WAR:BBT 		1.01x zł6.15 Million
≈ $1.69 Million 		zł6.22 Million Poland zł5.88 ▲ +2.44%
5500 Zhejiang Renzhi Co Ltd
SHE:002629 		1.01x CN¥558.95K
≈ $81.79K 		CN¥565.95K China CN¥5.41 ▲ +0.00%