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
5501 Robogroup
TA:ROBO 		1.01x ILA448.00K
≈ $1.20K 		ILA453.50K Israel ILA37.30 ▼ -1.84%
5502 Chroma ATE Inc
TW:2360 		1.01x NT$785.63 Million
≈ $24.75 Million 		NT$795.23 Million Taiwan NT$2620.00 ▲ +2.95%
5503 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		1.01x Rs602.82 Million
≈ $6.52 Million 		Rs610.14 Million India Rs401.15 ▲ +6.28%
5504 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		1.01x CN¥284.84 Million
≈ $41.68 Million 		CN¥288.30 Million China CN¥20.96 ▼ -3.14%
5505 Shengyi Electronics Co. Ltd. A
SHG:688183 		1.01x CN¥1.62 Billion
≈ $237.22 Million 		CN¥1.64 Billion China CN¥128.00 ▼ -0.30%
5506 ORIENT OVERSEAS INT.ADR/5
F:ORI 		1.01x €1.99 Billion
≈ $2.33 Billion 		€2.01 Billion Germany €71.50 ▲ +1.42%
5507 Cantex Mine Development Corp
V:CD 		1.01x CA$129.37K
≈ $93.58K 		CA$130.81K Canada CA$0.27 ▼ -6.90%
5508 Intan Baruprana Finance Tbk
JK:IBFN 		1.01x Rp41.93 Billion
≈ $2.46 Million 		Rp42.38 Billion Indonesia Rp58.00 ▼ -7.94%
5509 Ardentec
TWO:3264 		1.01x NT$843.02 Million
≈ $26.56 Million 		NT$851.90 Million Taiwan NT$236.50 ▲ +3.05%
5510 Kincora Copper Ltd
AU:KCC 		1.01x AU$400.00K
≈ $283.03K 		AU$404.00K Australia AU$0.85 ▼ -3.18%
5511 Kincora Copper Ltd
V:KCC 		1.01x CA$400.00K
≈ $289.35K 		CA$404.00K Canada CA$0.90 ▲ +1.12%
5512 National Fuel Gas Company
NYSE:NFG 		1.01x $274.92 Million $277.63 Million USA $77.31 ▼ -0.18%
5513 Zhejiang Meilun Elevator Co Ltd
SHG:603321 		1.01x CN¥9.40 Million
≈ $1.38 Million 		CN¥9.50 Million China CN¥6.43 ▼ -1.53%
5514 Logistea AB Series B
ST:LOGI-B 		1.01x Skr115.00 Million
≈ $12.38 Million 		Skr116.00 Million Sweden Skr13.94 ▼ -0.85%
5515 Logistea A
ST:LOGI-A 		1.01x Skr115.00 Million
≈ $12.38 Million 		Skr116.00 Million Sweden Skr14.65 ▲ +0.00%
5516 Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348 		1.01x CN¥662.93 Million
≈ $97.01 Million 		CN¥668.48 Million China CN¥9.88 ▲ +1.86%
5517 Staidson Beijing Biopharma
SHE:300204 		1.01x CN¥26.92 Million
≈ $3.94 Million 		CN¥27.14 Million China CN¥24.53 ▼ -1.72%
5518 UBM Development AG
VI:UBS 		1.01x €11.60 Million
≈ $13.56 Million 		€11.69 Million Austria €17.10 ▼ -0.29%
5519 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		1.01x $10.27 Million $10.35 Million USA $19.24 ▲ +2.50%
5520 A Rank Bhd
KLSE:7214 		1.01x RM11.64 Million
≈ $2.92 Million 		RM11.74 Million Malaysia RM0.38 ▲ +0.00%
5521 Starteck Finance Limited
NSE:STARTECK 		1.01x Rs363.02 Million
≈ $3.93 Million 		Rs365.96 Million India Rs271.30 ▲ +2.38%
5522 Poongsan
KO:103140 		1.01x ₩43.42 Billion
≈ $29.42 Million 		₩43.76 Billion Korea ₩74000.00 ▼ -0.80%
5523 Wanhua Chemical Group Co Ltd
SHG:600309 		1.01x CN¥6.67 Billion
≈ $976.01 Million 		CN¥6.72 Billion China CN¥72.17 ▼ -2.70%
5524 Premier African Minerals Ltd
LSE:PREM 		1.01x GBX31.34K
≈ $3.81 		GBX31.58K UK GBX0.02 ▼ -16.00%
5525 Monalisa
KO:012690 		1.01x ₩1.72 Billion
≈ $1.17 Million 		₩1.74 Billion Korea ₩1702.00 ▲ +1.92%
5526 Sanghi Industries Limited
NSE:SANGHIIND 		1.01x Rs1.16 Billion
≈ $12.52 Million 		Rs1.17 Billion India Rs49.88 ▼ -0.58%
5527 Xiamen 35Com Tech
SHE:300051 		1.01x CN¥30.38 Million
≈ $4.45 Million 		CN¥30.55 Million China CN¥10.79 ▼ -2.09%
5528 United Renewable Energy Co Ltd
TW:3576 		1.01x NT$219.59 Million
≈ $6.92 Million 		NT$220.78 Million Taiwan NT$18.05 ▼ -2.96%
5529 Questerre Energy Corporation
TO:QEC 		1.01x CA$1.29 Million
≈ $936.06K 		CA$1.30 Million Canada CA$0.27 ▼ -1.85%
5530 Mineral Resources Limited
F:F5J 		1.01x €536.35 Million
≈ $627.05 Million 		€539.20 Million Germany €43.43 ▼ -1.61%
5531 Haesung Optics Co. Ltd
KQ:076610 		1.01x ₩10.70 Billion
≈ $7.25 Million 		₩10.76 Billion Korea ₩1600.00 ▼ -1.78%
5532 Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922 		1.00x CN¥145.69 Million
≈ $21.32 Million 		CN¥146.41 Million China CN¥12.62 ▼ -2.77%
5533 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		1.00x CN¥1.77 Billion
≈ $259.33 Million 		CN¥1.78 Billion China CN¥111.00 ▲ +2.49%
5534 MetroCity Bankshares
NASDAQ:MCBS 		1.00x $224.00K $225.00K USA $33.51 ▲ +3.36%
5535 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		1.00x Rs1.25 Billion
≈ $13.55 Million 		Rs1.26 Billion India Rs1541.90 ▲ +0.34%
5536 Kerjaya Prospek Group Bhd
KLSE:7161 		1.00x RM3.67 Million
≈ $920.91K 		RM3.68 Million Malaysia RM2.19 ▲ +1.39%
5537 Corebridge Financial Inc.
NYSE:CRBG 		1.00x $767.00 Million $770.00 Million USA $26.42 ▲ +1.81%
5538 Wallbox NV
NYSE:WBX 		1.00x $10.00 Million $10.04 Million USA $2.97 ▲ +2.77%
5539 Westshore Terminals Investment Corp
TO:WTE 		1.00x CA$93.94 Million
≈ $67.96 Million 		CA$94.28 Million Canada CA$42.56 ▲ +1.04%
5540 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		1.00x CN¥171.09 Million
≈ $25.04 Million 		CN¥171.63 Million China CN¥34.09 ▼ -2.26%
5541 Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790 		1.00x ₩2.52 Billion
≈ $1.71 Million 		₩2.53 Billion Korea ₩1493.00 ▲ +0.81%
5542 Maxis Bhd
KLSE:6012 		1.00x RM659.00 Million
≈ $165.45 Million 		RM661.00 Million Malaysia RM3.39 ▼ -0.29%
5543 Berkah Beton Sadaya Tbk PT
JK:BEBS 		1.00x Rp134.60 Billion
≈ $7.89 Million 		Rp135.00 Billion Indonesia Rp5.00 ▲ +0.00%
5544 BlackRock Frontiers Investment Trust plc
LSE:BRFI 		1.00x GBX11.96 Million
≈ $1.46K 		GBX12.00 Million UK GBX186.00 ▼ -2.62%
5545 Trk Corp
TW:1432 		1.00x NT$88.57 Million
≈ $2.79 Million 		NT$88.83 Million Taiwan NT$17.10 ▼ -0.58%
5546 Hyundai Construction Equipment Co Ltd
KO:267270 		1.00x ₩57.79 Billion
≈ $39.17 Million 		₩57.95 Billion Korea ₩148700.00 ▲ +0.61%
5547 Mobotix AG
F:MBQ 		1.00x €6.00 Million
≈ $7.02 Million 		€6.02 Million Germany €1.09 ▲ +0.00%
5548 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		1.00x CN¥20.00 Million
≈ $2.93 Million 		CN¥20.05 Million China CN¥49.38 ▼ -1.83%
5549 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		1.00x CN¥83.05 Million
≈ $12.15 Million 		CN¥83.26 Million China CN¥20.57 ▼ -0.87%
5550 Pyung Hwa Ind
KO:090080 		1.00x ₩7.72 Billion
≈ $5.23 Million 		₩7.74 Billion Korea ₩876.00 ▲ +2.10%
5551 Metsa Board Oyj B
HE:METSB 		1.00x €49.70 Million
≈ $58.10 Million 		€49.80 Million Finland €2.87 ▼ -1.44%
5552 Thai Coating Industrial Public Company Limited
BK:TCOAT 		1.00x ฿13.87 Million
≈ $432.32K 		฿13.90 Million Thailand ฿28.50 ▲ +9.62%
5553 London City Equities Ltd
AU:LCE 		1.00x AU$36.98K
≈ $26.17K 		AU$37.05K Australia AU$0.85 ▲ +0.00%
5554 Cosmax Inc
KO:192820 		1.00x ₩58.24 Billion
≈ $39.47 Million 		₩58.32 Billion Korea ₩170300.00 ▲ +0.18%
5555 Navios Maritime Partners LP Unit
NYSE:NMM 		1.00x $109.88 Million $110.03 Million USA $71.40 ▼ -0.01%
5556 JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083 		1.00x CN¥30.56 Million
≈ $4.47 Million 		CN¥30.60 Million China CN¥14.67 ▼ -1.61%
5557 S. Pack & Print Public Company Limited
BK:SPACK 		1.00x ฿11.88 Million
≈ $370.20K 		฿11.89 Million Thailand ฿1.13 ▼ -0.88%
5558 Yubico AB
ST:YUBICO 		1.00x Skr123.30 Million
≈ $13.27 Million 		Skr123.40 Million Sweden Skr59.75 ▼ -2.13%
5559 Dayou AP Co.Ltd
KQ:290120 		1.00x ₩6.66 Billion
≈ $4.51 Million 		₩6.67 Billion Korea ₩2750.00 ▼ -0.90%
5560 CNTus Sungjin Co. Ltd.
KQ:352700 		1.00x ₩496.30 Million
≈ $336.34K 		₩496.67 Million Korea ₩1595.00 ▼ -3.39%
5561 Jinhong Fashion Group Co Ltd
SHG:603518 		1.00x CN¥38.73 Million
≈ $5.67 Million 		CN¥38.75 Million China CN¥8.43 ▼ -2.66%
5562 Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 		1.00x CN¥15.07 Million
≈ $2.21 Million 		CN¥15.08 Million China CN¥29.93 ▲ +2.57%
5563 Deep Industries Limited
NSE:DEEPINDS 		1.00x Rs2.10 Billion
≈ $22.71 Million 		Rs2.10 Billion India Rs525.25 ▲ +2.49%
5564 BioArctic AB (publ)
ST:BIOA-B 		1.00x Skr1.15 Billion
≈ $123.45 Million 		Skr1.15 Billion Sweden Skr315.80 ▲ +0.38%
5565 Acrinova AB
ST:ACRI-A 		1.00x Skr51.65 Million
≈ $5.56 Million 		Skr51.65 Million Sweden Skr8.30 ▲ +1.22%
5566 Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR 		1.00x $3.36 Billion $3.36 Billion USA $315.15 ▼ -2.90%
5567 CLPS Inc
NASDAQ:CLPS 		1.00x $13.10 Million $13.10 Million USA $0.90 ▼ -5.24%
5568 AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667 		1.00x CN¥43.41 Million
≈ $6.35 Million 		CN¥43.41 Million China CN¥22.64 ▲ +5.01%
5569 Waystream Holding AB (publ)
ST:WAYS 		1.00x Skr11.86 Million
≈ $1.28 Million 		Skr11.86 Million Sweden Skr41.50 ▼ -1.19%
5570 JM AB (publ)
ST:JM 		1.00x Skr259.00 Million
≈ $27.87 Million 		Skr259.00 Million Sweden Skr114.60 ▲ +0.70%
5571 Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU 		1.00x €649.00K
≈ $758.75K 		€649.00K Belgium €33.60 ▲ +0.00%
5572 Zug Estates Holding AG
SW:ZUGN 		1.00x CHF23.17 Million
≈ $29.29 Million 		CHF23.17 Million Switzerland CHF2140.00 ▲ +0.00%
5573 Nyesa Valores Corp SA
MC:NYE 		1.00x €5.19 Million
≈ $6.07 Million 		€5.19 Million Spain €0.00 ▲ +0.00%
5574 Baillie Gifford European Growth Trust PLC
LSE:BGEU 		1.00x £1.22 Million
≈ $1.64 Million 		£1.22 Million UK £102.00 ▲ +0.49%
5575 Abrdn Asia Focus PLC
LSE:AAS 		1.00x GBX4.60 Million
≈ $559.44 		GBX4.60 Million UK GBX438.00 ▼ -0.45%
5576 Value & Income Trust
LSE:VIP 		1.00x GBX1.18 Million
≈ $143.21 		GBX1.18 Million UK GBX194.00 ▼ -3.00%
5577 New Star Investment Trust plc
LSE:NSI 		1.00x GBX1.99 Million
≈ $241.52 		GBX1.99 Million UK GBX135.00 ▲ +0.37%
5578 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA 		1.00x $184.04 Million $184.04 Million USA $11.58 ▼ -2.11%
5579 The North American Income Trust plc
LSE:NAIT 		1.00x GBX8.18 Million
≈ $995.63 		GBX8.18 Million UK GBX400.00 ▼ -1.60%
5580 Rongan Property Co Ltd
SHE:000517 		1.00x CN¥342.92 Million
≈ $50.18 Million 		CN¥342.92 Million China CN¥1.93 ▲ +3.21%
5581 Pantheon Infrastructure PLC
LSE:PINT 		1.00x GBX21.86 Million
≈ $2.66K 		GBX21.86 Million UK GBX115.60 ▲ +0.52%
5582 XANO Industri AB (publ)
ST:XANO-B 		1.00x Skr141.00 Million
≈ $15.17 Million 		Skr141.00 Million Sweden Skr48.55 ▲ +1.15%
5583 Koenig & Bauer AG
XETRA:SKB 		1.00x €30.90 Million
≈ $36.13 Million 		€30.90 Million Germany €8.88 ▼ -1.99%
5584 Baillie Gifford Japan Trust
LSE:BGFD 		1.00x GBX3.88 Million
≈ $472.69 		GBX3.88 Million UK GBX987.00 ▼ -1.89%
5585 Lyckegard Group AB
ST:LYGRD 		1.00x Skr14.38 Million
≈ $1.55 Million 		Skr14.38 Million Sweden Skr2.90 ▼ -1.36%
5586 dMY Squared Technology Group Inc
NYSE MKT:DMYY 		1.00x $4.00 $4.00 USA $13.45 ▲ +3.46%
5587 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		1.00x GBX1.26 Million
≈ $153.18 		GBX1.26 Million UK GBX68.50 ▲ +0.00%
5588 CQS Natural Resources Growth and Income plc
LSE:CYN 		1.00x GBX1.86 Million
≈ $226.43 		GBX1.86 Million UK GBX373.50 ▼ -1.06%
5589 Cykel AI PLC
LSE:CYK 		1.00x GBX1.16K
≈ $0.14 		GBX1.16K UK GBX61.50 ▲ +9.82%
5590 Henderson International Income Trust PLC
LSE:HINT 		1.00x GBX8.60 Million
≈ $1.05K 		GBX8.60 Million UK GBX175.50 ▲ +0.00%
5591 Redan S.A.
WAR:RDN 		1.00x zł1.53 Million
≈ $421.90K 		zł1.53 Million Poland zł0.05 ▲ +0.00%
5592 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		1.00x $14.67K $14.67K USA $11.12 ▼ -7.26%
5593 Garda Property Group
AU:GDF 		1.00x AU$5.57 Million
≈ $3.94 Million 		AU$5.57 Million Australia AU$1.03 ▼ -0.97%
5594 Addus HomeCare Corporation
NASDAQ:ADUS 		1.00x $18.76 Million $18.76 Million USA $89.70 ▲ +1.37%
5595 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		1.00x GBX1.58 Million
≈ $192.00 		GBX1.58 Million UK GBX210.00 ▲ +0.00%
5596 Linc AB
ST:LINC 		1.00x Skr13.90 Million
≈ $1.50 Million 		Skr13.90 Million Sweden Skr71.40 ▲ +0.85%
5597 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		1.00x GBX6.01 Million
≈ $731.85 		GBX6.01 Million UK GBX647.00 ▼ -0.15%
5598 Hedera Group publ AB
ST:HEGR 		1.00x Skr2.20 Million
≈ $236.76K 		Skr2.20 Million Sweden Skr0.62 ▲ +0.82%
5599 Swedish Logistic Property AB Series B
ST:SLP-B 		1.00x Skr170.00 Million
≈ $18.29 Million 		Skr170.00 Million Sweden Skr38.70 ▼ -0.64%
5600 3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK 		1.00x $326.45K $326.45K USA $3.61 ▼ -11.95%