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
5501 SysGroup PLC
LSE:SYS 		1.01x GBX237.00K
≈ $28.84 		GBX240.00K UK GBX30.50 ▲ +3.39%
5502 Zhejiang Renzhi Co Ltd
SHE:002629 		1.01x CN¥558.95K
≈ $81.79K 		CN¥565.95K China CN¥4.02 ▼ -5.19%
5503 Robogroup
TA:ROBO 		1.01x ILA448.00K
≈ $1.20K 		ILA453.50K Israel ILA40.00 ▼ -4.76%
5504 Chroma ATE Inc
TW:2360 		1.01x NT$785.63 Million
≈ $24.75 Million 		NT$795.23 Million Taiwan NT$2015.00 ▲ +9.81%
5505 Rede Energia Participações S.A
SA:REDE3 		1.01x R$835.00 Million
≈ $163.84 Million 		R$845.15 Million Brazil R$5.80 ▲ +0.00%
5506 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		1.01x Rs602.82 Million
≈ $6.52 Million 		Rs610.14 Million India Rs409.80 ▲ +0.27%
5507 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		1.01x CN¥284.84 Million
≈ $41.68 Million 		CN¥288.30 Million China CN¥15.71 ▲ +2.55%
5508 Shengyi Electronics Co. Ltd. A
SHG:688183 		1.01x CN¥1.62 Billion
≈ $237.22 Million 		CN¥1.64 Billion China CN¥110.23 ▲ +8.05%
5509 ORIENT OVERSEAS INT.ADR/5
F:ORI 		1.01x €1.99 Billion
≈ $2.33 Billion 		€2.01 Billion Germany €71.50 ▲ +1.42%
5510 Cantex Mine Development Corp
V:CD 		1.01x CA$129.37K
≈ $93.58K 		CA$130.81K Canada CA$0.23 ▼ -4.17%
5511 Ardentec
TWO:3264 		1.01x NT$843.02 Million
≈ $26.56 Million 		NT$851.90 Million Taiwan NT$210.00 ▲ +6.33%
5512 Kincora Copper Ltd
AU:KCC 		1.01x AU$400.00K
≈ $283.03K 		AU$404.00K Australia AU$0.81 ▲ +1.89%
5513 Kincora Copper Ltd
V:KCC 		1.01x CA$400.00K
≈ $289.35K 		CA$404.00K Canada CA$0.95 ▲ +5.56%
5514 Zhejiang Meilun Elevator Co Ltd
SHG:603321 		1.01x CN¥9.40 Million
≈ $1.38 Million 		CN¥9.50 Million China CN¥5.56 ▼ -2.28%
5515 JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 		1.01x CN¥51.10 Million
≈ $7.48 Million 		CN¥51.55 Million China CN¥6.68 ▲ +1.21%
5516 Logistea AB Series B
ST:LOGI-B 		1.01x Skr115.00 Million
≈ $12.38 Million 		Skr116.00 Million Sweden Skr12.98 ▼ -0.76%
5517 Logistea A
ST:LOGI-A 		1.01x Skr115.00 Million
≈ $12.38 Million 		Skr116.00 Million Sweden Skr14.65 ▲ +0.00%
5518 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¥8.49 ▼ -1.16%
5519 Staidson Beijing Biopharma
SHE:300204 		1.01x CN¥26.92 Million
≈ $3.94 Million 		CN¥27.14 Million China CN¥24.34 ▼ -3.57%
5520 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		1.01x $10.27 Million $10.35 Million USA $26.15 ▼ -2.97%
5521 A Rank Bhd
KLSE:7214 		1.01x RM11.64 Million
≈ $2.92 Million 		RM11.74 Million Malaysia RM0.38 ▲ +0.00%
5522 Poongsan
KO:103140 		1.01x ₩43.42 Billion
≈ $29.42 Million 		₩43.76 Billion Korea ₩59800.00 ▼ -0.33%
5523 Wanhua Chemical Group Co Ltd
SHG:600309 		1.01x CN¥6.67 Billion
≈ $976.01 Million 		CN¥6.72 Billion China CN¥71.75 ▼ -0.33%
5524 Premier African Minerals Ltd
LSE:PREM 		1.01x GBX31.34K
≈ $3.81 		GBX31.58K UK GBX0.02 ▼ -5.56%
5525 Monalisa
KO:012690 		1.01x ₩1.72 Billion
≈ $1.17 Million 		₩1.74 Billion Korea ₩1689.00 ▼ -2.93%
5526 Battery Mineral Resources Corp
V:BMR 		1.01x CA$3.93 Million
≈ $2.84 Million 		CA$3.96 Million Canada CA$0.14 ▼ -17.65%
5527 Primo Brands Corporation
NYSE:PRMB 		1.01x $103.80 Million $104.50 Million USA $23.69 ▼ -2.55%
5528 Sanghi Industries Limited
NSE:SANGHIIND 		1.01x Rs1.16 Billion
≈ $12.52 Million 		Rs1.17 Billion India Rs49.88 ▼ -0.58%
5529 Xiamen 35Com Tech
SHE:300051 		1.01x CN¥30.38 Million
≈ $4.45 Million 		CN¥30.55 Million China CN¥7.01 ▲ +0.72%
5530 United Renewable Energy Co Ltd
TW:3576 		1.01x NT$219.59 Million
≈ $6.92 Million 		NT$220.78 Million Taiwan NT$19.10 ▲ +3.52%
5531 Questerre Energy Corporation
TO:QEC 		1.01x CA$1.29 Million
≈ $936.06K 		CA$1.30 Million Canada CA$0.25 ▲ +6.52%
5532 Mineral Resources Limited
F:F5J 		1.01x €536.35 Million
≈ $627.05 Million 		€539.20 Million Germany €32.57 ▼ -1.66%
5533 Haesung Optics Co. Ltd
KQ:076610 		1.01x ₩10.70 Billion
≈ $7.25 Million 		₩10.76 Billion Korea ₩1023.00 ▲ +7.35%
5534 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¥11.00 ▲ +6.28%
5535 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		1.00x CN¥1.77 Billion
≈ $259.33 Million 		CN¥1.78 Billion China CN¥95.60 ▲ +5.18%
5536 MetroCity Bankshares
NASDAQ:MCBS 		1.00x $224.00K $225.00K USA $36.32 ▲ +0.30%
5537 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		1.00x Rs1.25 Billion
≈ $13.55 Million 		Rs1.26 Billion India Rs1542.50 ▼ -0.55%
5538 Kerjaya Prospek Group Bhd
KLSE:7161 		1.00x RM3.67 Million
≈ $920.91K 		RM3.68 Million Malaysia RM2.37 ▼ -1.66%
5539 Corebridge Financial Inc.
NYSE:CRBG 		1.00x $767.00 Million $770.00 Million USA $31.54 ▲ +0.96%
5540 Wallbox NV
NYSE:WBX 		1.00x $10.00 Million $10.04 Million USA $4.12 ▼ -0.72%
5541 Westshore Terminals Investment Corp
TO:WTE 		1.00x CA$93.94 Million
≈ $67.96 Million 		CA$94.28 Million Canada CA$43.21 ▲ +1.41%
5542 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		1.00x CN¥171.09 Million
≈ $25.04 Million 		CN¥171.63 Million China CN¥33.39 ▲ +5.87%
5543 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 ▲ +0.00%
5544 Maxis Bhd
KLSE:6012 		1.00x RM659.00 Million
≈ $165.45 Million 		RM661.00 Million Malaysia RM3.58 ▼ -0.56%
5545 Hf Foods Group Inc
NASDAQ:HFFG 		1.00x $15.29 Million $15.33 Million USA $1.63 ▲ +1.24%
5546 BlackRock Frontiers Investment Trust plc
LSE:BRFI 		1.00x GBX11.96 Million
≈ $1.46K 		GBX12.00 Million UK GBX188.50 ▼ -0.26%
5547 Trk Corp
TW:1432 		1.00x NT$88.57 Million
≈ $2.79 Million 		NT$88.83 Million Taiwan NT$15.05 ▲ +0.67%
5548 Mobotix AG
F:MBQ 		1.00x €6.00 Million
≈ $7.02 Million 		€6.02 Million Germany €0.97 ▲ +0.00%
5549 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		1.00x CN¥20.00 Million
≈ $2.93 Million 		CN¥20.05 Million China CN¥29.36 ▼ -1.77%
5550 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		1.00x CN¥83.05 Million
≈ $12.15 Million 		CN¥83.26 Million China CN¥11.37 ▲ +5.08%
5551 Metsa Board Oyj B
HE:METSB 		1.00x €49.70 Million
≈ $58.10 Million 		€49.80 Million Finland €2.73 ▲ +0.29%
5552 Thai Coating Industrial Public Company Limited
BK:TCOAT 		1.00x ฿13.87 Million
≈ $432.32K 		฿13.90 Million Thailand ฿26.00 ▲ +1.96%
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 ₩172200.00 ▼ -0.81%
5555 JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083 		1.00x CN¥30.56 Million
≈ $4.47 Million 		CN¥30.60 Million China CN¥11.95 ▼ -0.33%
5556 Yubico AB
ST:YUBICO 		1.00x Skr123.30 Million
≈ $13.27 Million 		Skr123.40 Million Sweden Skr66.00 ▲ +0.00%
5557 Dayou AP Co.Ltd
KQ:290120 		1.00x ₩6.66 Billion
≈ $4.51 Million 		₩6.67 Billion Korea ₩2290.00 ▲ +1.55%
5558 CNTus Sungjin Co. Ltd.
KQ:352700 		1.00x ₩496.30 Million
≈ $336.34K 		₩496.67 Million Korea ₩1400.00 ▲ +1.45%
5559 Jinhong Fashion Group Co Ltd
SHG:603518 		1.00x CN¥38.73 Million
≈ $5.67 Million 		CN¥38.75 Million China CN¥7.49 ▼ -2.60%
5560 Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 		1.00x CN¥15.07 Million
≈ $2.21 Million 		CN¥15.08 Million China CN¥18.55 ▲ +2.49%
5561 Deep Industries Limited
NSE:DEEPINDS 		1.00x Rs2.10 Billion
≈ $22.71 Million 		Rs2.10 Billion India Rs470.55 ▼ -1.16%
5562 Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL 		1.00x $9.32 Million $9.32 Million USA $73.96 ▲ +6.80%
5563 BioArctic AB (publ)
ST:BIOA-B 		1.00x Skr1.15 Billion
≈ $123.45 Million 		Skr1.15 Billion Sweden Skr307.00 ▲ +3.02%
5564 Redeia Corporacion S.A.
MC:RED 		1.00x €440.21 Million
≈ $514.65 Million 		€440.21 Million Spain €15.42 ▼ -0.19%
5565 Arctic Gold Publ AB
ST:ARCT 		1.00x Skr1.31 Million
≈ $141.41K 		Skr1.31 Million Sweden Skr4.90 ▼ -2.00%
5566 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		1.00x GBX796.00K
≈ $96.85 		GBX796.00K UK GBX230.00 ▲ +1.32%
5567 Gaming Corps AB
ST:GCOR 		1.00x Skr1.95 Million
≈ $210.22K 		Skr1.95 Million Sweden Skr0.61 ▲ +1.33%
5568 Greencoat UK Wind PLC
LSE:UKW 		1.00x GBX119.88 Million
≈ $14.59K 		GBX119.88 Million UK GBX105.10 ▲ +0.10%
5569 Mountview Estates PLC
LSE:MTVW 		1.00x GBX3.21 Million
≈ $390.08 		GBX3.21 Million UK GBX8650.00 ▼ -2.54%
5570 Corem Property Group AB (publ)
ST:CORE-A 		1.00x Skr310.00 Million
≈ $33.36 Million 		Skr310.00 Million Sweden Skr2.78 ▼ -5.76%
5571 AB Sagax (publ)
ST:SAGA-B 		1.00x Skr996.00 Million
≈ $107.19 Million 		Skr996.00 Million Sweden Skr161.90 ▼ -2.82%
5572 Spectrumone publ AB
ST:SPEONE 		1.00x Skr1.10 Million
≈ $118.92K 		Skr1.10 Million Sweden Skr0.15 ▼ -3.33%
5573 EUWAX Aktiengesellschaft
F:EUX 		1.00x €6.00K
≈ $7.01K 		€6.00K Germany €49.60 ▲ +3.33%
5574 Duke Royalty Ltd
LSE:DUKE 		1.00x GBX6.89 Million
≈ $838.07 		GBX6.89 Million UK GBX27.00 ▲ +0.93%
5575 Genovis AB (publ.)
ST:GENO 		1.00x Skr15.90 Million
≈ $1.71 Million 		Skr15.90 Million Sweden Skr19.28 ▲ +0.21%
5576 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		1.00x GBX1.26 Million
≈ $153.18 		GBX1.26 Million UK GBX77.00 ▲ +1.99%
5577 Nivika Fastigheter AB Series B
ST:NIVI-B 		1.00x Skr55.00 Million
≈ $5.92 Million 		Skr55.00 Million Sweden Skr37.25 ▼ -0.67%
5578 Starteck Finance Limited
NSE:STARTECK 		1.00x Rs331.55 Million
≈ $3.59 Million 		Rs331.55 Million India Rs266.15 ▼ -0.22%
5579 Alzinova AB
ST:ALZ 		1.00x Skr5.78 Million
≈ $621.81K 		Skr5.78 Million Sweden Skr0.66 ▲ +0.15%
5580 Kakel Max AB (publ)
ST:KAKEL 		1.00x Skr10.36 Million
≈ $1.11 Million 		Skr10.36 Million Sweden Skr10.60 ▲ +0.00%
5581 Bonava AB (publ)
ST:BONAV-B 		1.00x Skr435.00 Million
≈ $46.81 Million 		Skr435.00 Million Sweden Skr9.60 ▲ +2.56%
5582 JPMorgan China Growth & Income PLC
LSE:JCGI 		1.00x GBX2.13 Million
≈ $259.40 		GBX2.13 Million UK GBX271.00 ▲ +2.46%
5583 WhiteHorse Finance
NASDAQ:WHF 		1.00x $22.39 Million $22.39 Million USA $6.39 ▼ -0.93%
5584 Chong Hong Construction Co Ltd
TW:5534 		1.00x NT$1.86 Billion
≈ $58.45 Million 		NT$1.86 Billion Taiwan NT$80.90 ▲ +0.37%
5585 Bisichi Mining PLC
LSE:BISI 		1.00x GBX929.00K
≈ $113.03 		GBX929.00K UK GBX44.00 ▼ -37.14%
5586 Wellchange Holdings Company Limited
NASDAQ:WCT 		1.00x $326.40K $326.40K USA $0.82 ▼ -23.80%
5587 Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC 		1.00x $7.89 Million $7.89 Million USA $2.99 ▲ +3.10%
5588 Xvivo Perfusion AB
ST:XVIVO 		1.00x Skr86.93 Million
≈ $9.35 Million 		Skr86.93 Million Sweden Skr234.20 ▼ -2.01%
5589 Waystream Holding AB (publ)
ST:WAYS 		1.00x Skr11.86 Million
≈ $1.28 Million 		Skr11.86 Million Sweden Skr39.60 ▲ +1.54%
5590 Guideline Geo AB (publ)
ST:GGEO 		1.00x Skr9.75 Million
≈ $1.05 Million 		Skr9.75 Million Sweden Skr10.00 ▲ +0.20%
5591 Corem Property Group AB (publ)
ST:CORE-D 		1.00x Skr310.00 Million
≈ $33.36 Million 		Skr310.00 Million Sweden Skr224.50 ▼ -0.44%
5592 Nexity
PA:NXI 		1.00x €13.39 Million
≈ $15.65 Million 		€13.39 Million France €7.64 ▼ -1.48%
5593 Ke Holdings Inc
NYSE:BEKE 		1.00x $1.85 Billion $1.85 Billion USA $16.57 ▼ -2.36%
5594 Herald Investment Trust
LSE:HRI 		1.00x GBX806.00K
≈ $98.07 		GBX806.00K UK GBX2960.00 ▲ +1.89%
5595 ROCKWOOL International A/S
CO:ROCK-B 		1.00x Dkr160.85 Million
≈ $25.17 Million 		Dkr160.85 Million Denmark Dkr191.50 ▼ -3.72%
5596 Tuya Inc ADR
NYSE:TUYA 		1.00x $18.26 Million $18.26 Million USA $2.30 ▼ -4.17%
5597 JPMorgan Emerging Markets Ord
LSE:JMG 		1.00x GBX8.55 Million
≈ $1.04K 		GBX8.55 Million UK GBX137.00 ▼ -0.15%
5598 Octopus Renewables Infra Trust
LSE:ORIT 		1.00x GBX19.12 Million
≈ $2.33K 		GBX19.12 Million UK GBX62.40 ▼ -4.88%
5599 Bravida Holding AB
ST:BRAV 		1.00x Skr1.16 Billion
≈ $124.94 Million 		Skr1.16 Billion Sweden Skr136.00 ▼ -0.80%
5600 Corem Property Group AB (publ)
ST:CORE-PREF 		1.00x Skr310.00 Million
≈ $33.36 Million 		Skr310.00 Million Sweden Skr228.00 ▼ -0.22%