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
5801 Safe Bulkers Inc
NYSE:SB 		1.00x $33.21 Million $33.21 Million USA $6.40 ▼ -1.08%
5802 Performance Shipping Inc
NASDAQ:PSHG 		1.00x $14.23 Million $14.23 Million USA $1.72 ▲ +1.18%
5803 Obrascon Huarte Lain SA
MC:OHLA 		1.00x €180.90 Million
≈ $211.49 Million 		€180.90 Million Spain €0.48 ▲ +0.54%
5804 Industrivarden AB ser. A
ST:INDU-A 		1.00x Skr9.21 Billion
≈ $991.36 Million 		Skr9.21 Billion Sweden Skr513.50 ▼ -0.29%
5805 mVISE AG
XETRA:C1V 		1.00x €510.00K
≈ $596.24K 		€510.00K Germany €5.00 ▲ +4.38%
5806 Sea Ltd
NYSE:SE 		1.00x $1.48 Billion $1.48 Billion USA $92.09 ▲ +2.94%
5807 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		1.00x GBX4.79 Million
≈ $582.20 		GBX4.79 Million UK GBX581.00 ▲ +0.52%
5808 Fidelity Special Values
LSE:FSV 		1.00x GBX21.94 Million
≈ $2.67K 		GBX21.94 Million UK GBX424.50 ▲ +0.35%
5809 Mystate Ltd
AU:MYS 		1.00x AU$104.28 Million
≈ $73.79 Million 		AU$104.28 Million Australia AU$4.33 ▼ -0.23%
5810 Koninklijke Heijmans N.V.
AS:HEIJM 		1.00x €210.00 Million
≈ $245.51 Million 		€210.00 Million Netherlands €103.00 ▼ -1.25%
5811 BIRLASOFT LIMITED
NSE:BSOFT 		1.00x Rs1.26 Billion
≈ $13.61 Million 		Rs1.26 Billion India Rs325.10 ▼ -0.78%
5812 United Maritime Corporation
NASDAQ:USEA 		1.00x $2.30 Million $2.30 Million USA $2.55 ▼ -1.92%
5813 Archos
PA:ALJXR 		1.00x €383.00K
≈ $447.77K 		€383.00K France €0.20 ▼ -6.76%
5814 Regional REIT Ltd
LSE:RGL 		1.00x GBX8.38 Million
≈ $1.02K 		GBX8.38 Million UK GBX90.40 ▲ +2.26%
5815 Aberforth Smaller Companies Trust PLC
LSE:ASL 		1.00x GBX21.28 Million
≈ $2.59K 		GBX21.28 Million UK GBX1614.00 ▲ +0.25%
5816 NOTE AB
ST:NOTE 		1.00x Skr82.00 Million
≈ $8.82 Million 		Skr82.00 Million Sweden Skr186.50 ▼ -1.32%
5817 Diana Shipping Inc.
NYSE:DSX 		1.00x $15.22 Million $15.22 Million USA $2.38 ▲ +1.28%
5818 XMReality AB
ST:XMR 		1.00x Skr627.00K
≈ $67.48K 		Skr627.00K Sweden Skr0.04 ▼ -5.71%
5819 Selectirente
PA:SELER 		1.00x €7.24 Million
≈ $8.46 Million 		€7.24 Million France €87.50 ▲ +0.57%
5820 Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B 		1.00x Skr230.00 Million
≈ $24.75 Million 		Skr230.00 Million Sweden Skr70.10 ▼ -0.85%
5821 Inepar S.A. Indústria e Construções
SA:INEP3 		1.00x R$341.84 Million
≈ $67.08 Million 		R$341.84 Million Brazil R$2.15 ▲ +0.00%
5822 MNTN, Inc.
NYSE:MNTN 		1.00x $29.55 Million $29.55 Million USA $9.69 ▲ +0.10%
5823 HEBA Fastighets AB (publ)
ST:HEBA-B 		1.00x Skr10.80 Million
≈ $1.16 Million 		Skr10.80 Million Sweden Skr24.35 ▼ -0.41%
5824 Expensify Inc
NASDAQ:EXFY 		1.00x $118.00K $118.00K USA $1.15 ▼ -0.86%
5825 eMudhra Limited
NSE:EMUDHRA 		1.00x Rs92.96 Million
≈ $1.01 Million 		Rs92.95 Million India Rs468.05 ▲ +0.25%
5826 Shenzhen Everwin Precision Tech
SHE:300115 		1.00x CN¥444.48 Million
≈ $65.04 Million 		CN¥444.41 Million China CN¥33.23 ▲ +1.16%
5827 VULTUS AB
F:V06 		1.00x €25.38 Million
≈ $29.67 Million 		€25.38 Million Germany €0.00 ▲ +0.00%
5828 AS Tallink Grupp
F:T5N 		1.00x €14.21 Million
≈ $16.61 Million 		€14.20 Million Germany €0.63 ▲ +0.00%
5829 Red Pine Exploration Inc
V:RPX 		1.00x CA$160.96K
≈ $116.44K 		CA$160.76K Canada CA$0.17 ▼ -1.45%
5830 Hemisphere Properties India Limited
NSE:HEMIPROP 		1.00x Rs6.51 Billion
≈ $70.38 Million 		Rs6.50 Billion India Rs138.11 ▼ -0.83%
5831 Jash Engineering Limited
NSE:JASH 		1.00x Rs243.23 Million
≈ $2.63 Million 		Rs242.82 Million India Rs426.10 ▲ +2.70%
5832 MMP Industries Limited
NSE:MMP 		1.00x Rs254.35 Million
≈ $2.75 Million 		Rs253.91 Million India Rs269.15 ▲ +2.11%
5833 Impera Capital S.A.
WAR:IMP 		1.00x zł859.00K
≈ $236.41K 		zł857.00K Poland zł1.65 ▼ -2.94%
5834 ATCO Ltd.
TO:ACO-Y 		1.00x CA$419.00 Million
≈ $303.10 Million 		CA$418.00 Million Canada CA$60.00 ▼ -0.86%
5835 AdvanSix Inc
NYSE:ASIX 		1.00x $26.59 Million $26.52 Million USA $22.06 ▼ -0.45%
5836 GACM Technologies Limited
NSE:GATECHDVR 		1.00x Rs3.55 Million
≈ $38.36K 		Rs3.54 Million India Rs0.49 ▲ +2.08%
5837 GACM Technologies Limited
NSE:GATECH 		1.00x Rs3.55 Million
≈ $38.36K 		Rs3.54 Million India Rs0.55 ▲ +0.00%
5838 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		1.00x CN¥107.01 Million
≈ $15.66 Million 		CN¥106.73 Million China CN¥11.59 ▼ -5.23%
5839 Georgia Capital PLC
LSE:CGEO 		1.00x GBX73.43 Million
≈ $8.93K 		GBX73.21 Million UK GBX3995.00 ▼ -0.50%
5840 Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL 		1.00x $10.19 Million $10.15 Million USA $50.25 ▼ -4.69%
5841 Sonetel AB
ST:SONE 		1.00x Skr2.11 Million
≈ $227.24K 		Skr2.10 Million Sweden Skr5.70 ▲ +0.00%
5842 West International AB
ST:WPAY 		1.00x Skr4.45 Million
≈ $478.78K 		Skr4.43 Million Sweden Skr1.26 ▲ +0.40%
5843 GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 		1.00x CN¥47.90 Million
≈ $7.01 Million 		CN¥47.72 Million China CN¥10.08 ▼ -1.85%
5844 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		1.00x Rp36.92 Billion
≈ $2.16 Million 		Rp36.77 Billion Indonesia Rp1825.00 ▲ +0.00%
5845 Beardsell Limited
NSE:BEARDSELL 		1.00x Rs45.10 Million
≈ $487.74K 		Rs44.90 Million India Rs28.57 ▼ -3.93%
5846 Hansol Paper Co Ltd
KO:213500 		1.00x ₩33.44 Billion
≈ $22.66 Million 		₩33.27 Billion Korea ₩6420.00 ▼ -1.83%
5847 MY EG Services Bhd
KLSE:0138 		0.99x RM253.39 Million
≈ $63.62 Million 		RM251.92 Million Malaysia RM0.83 ▲ +0.00%
5848 AirBoss of America Corp.
TO:BOS 		0.99x CA$1.17 Million
≈ $846.01K 		CA$1.16 Million Canada CA$7.34 ▲ +0.14%
5849 Athanase Innovation AB
ST:ATIN 		0.99x Skr6.54 Million
≈ $703.49K 		Skr6.49 Million Sweden Skr17.00 ▲ +0.00%
5850 Matahari Putra Prima Tbk
JK:MPPA 		0.99x Rp6.72 Billion
≈ $393.71K 		Rp6.67 Billion Indonesia Rp45.00 ▲ +0.00%
5851 HLB Life Science Co. Ltd
KQ:067630 		0.99x ₩3.55 Billion
≈ $2.41 Million 		₩3.52 Billion Korea ₩4300.00 ▲ +0.70%
5852 Kt Skylife
KO:053210 		0.99x ₩28.59 Billion
≈ $19.37 Million 		₩28.35 Billion Korea ₩4390.00 ▲ +0.92%
5853 DBT SA
PA:ALDBT 		0.99x €953.00K
≈ $1.11 Million 		€945.00K France €0.08 ▼ -6.98%
5854 Zim Laboratories Limited
NSE:ZIMLAB 		0.99x Rs411.55 Million
≈ $4.45 Million 		Rs407.98 Million India Rs107.61 ▼ -0.26%
5855 Ecomate Holdings Bhd
KLSE:0239 		0.99x RM8.94 Million
≈ $2.25 Million 		RM8.86 Million Malaysia RM0.86 ▲ +0.00%
5856 Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175 		0.99x CN¥139.69 Million
≈ $20.44 Million 		CN¥138.36 Million China CN¥5.58 ▼ -2.45%
5857 PT Pantai Indah Kapuk Dua Tbk
JK:PANI 		0.99x Rp31.91 Billion
≈ $1.87 Million 		Rp31.61 Billion Indonesia Rp6450.00 ▼ -4.80%
5858 Avrupa Minerals Ltd
V:AVU 		0.99x CA$1.98K
≈ $1.44K 		CA$1.96K Canada CA$0.06 ▲ +0.00%
5859 Mutares SE & Co. KGaA
XETRA:MUX 		0.99x €77.20 Million
≈ $90.25 Million 		€76.40 Million Germany €28.65 ▼ -0.17%
5860 Ares Capital Corporation
NASDAQ:ARCC 		0.99x $188.00 Million $186.01 Million USA $18.90 ▲ +1.18%
5861 Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB 		0.99x MX$4.26 Billion
≈ $245.37 Million 		MX$4.22 Billion Mexico MX$413.08 ▼ -1.29%
5862 Ordinary Fully Paid Deferred Settlement
AU:EPXDA 		0.99x AU$1.42 Million
≈ $1.01 Million 		AU$1.41 Million Australia AU$0.24 ▲ +0.00%
5863 Kitron ASA
OL:KIT 		0.99x Nkr44.50 Million
≈ $4.68 Million 		Nkr44.00 Million Norway Nkr111.70 ▲ +0.81%
5864 West African Resources Limited
F:W25 		0.99x €54.95 Million
≈ $64.24 Million 		€54.32 Million Germany €1.85 ▼ -3.67%
5865 Epileds Technologies Inc
TW:4956 		0.99x NT$34.11 Million
≈ $1.07 Million 		NT$33.70 Million Taiwan NT$43.75 ▼ -5.41%
5866 Priner Serviços Industriais S.A
SA:PRNR3 		0.99x R$27.46 Million
≈ $5.39 Million 		R$27.13 Million Brazil R$17.76 ▼ -6.38%
5867 Jiangsu Transimage Technology Co Ltd
SHE:002866 		0.99x CN¥21.22 Million
≈ $3.10 Million 		CN¥20.96 Million China CN¥18.89 ▼ -10.00%
5868 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		0.99x €515.04K
≈ $602.14K 		€508.82K Greece €2.33 ▲ +4.48%
5869 Y/KNOT S.A.
AT:YKNOT 		0.99x €515.04K
≈ $602.14K 		€508.82K Greece €1.26 ▼ -1.57%
5870 Qingdao Richen Food Co Ltd
SHG:603755 		0.99x CN¥24.65 Million
≈ $3.61 Million 		CN¥24.35 Million China CN¥24.47 ▼ -2.08%
5871 Asiabasemetals Inc
V:ABZ 		0.99x CA$20.25K
≈ $14.65K 		CA$20.00K Canada CA$0.10 ▲ +25.00%
5872 Beijing Zhidemai Technology
SHE:300785 		0.99x CN¥10.14 Million
≈ $1.48 Million 		CN¥10.01 Million China CN¥41.38 ▼ -6.15%
5873 Episurf Medical AB (publ)
ST:EPIS-B 		0.99x Skr1.99 Million
≈ $214.20K 		Skr1.97 Million Sweden Skr0.14 ▼ -6.76%
5874 Timken Company
NYSE:TKR 		0.99x $39.30 Million $38.80 Million USA $133.66 ▲ +1.40%
5875 Bell AG
SW:BELL 		0.99x CHF275.00 Million
≈ $347.67 Million 		CHF271.50 Million Switzerland CHF173.60 ▲ +0.00%
5876 Guangdong Electric Power Devel
SHE:200539 		0.99x HK$2.60 Billion
≈ $332.03 Million 		HK$2.57 Billion China HK$2.22 ▼ -1.33%
5877 Constellium SE
F:3OK 		0.99x €73.00 Million
≈ $85.34 Million 		€72.00 Million Germany €30.20 ▼ -0.66%
5878 Interarch Building Products Limited
NSE:INTERARCH 		0.99x Rs419.41 Million
≈ $4.54 Million 		Rs413.61 Million India Rs1778.60 ▲ +1.01%
5879 Azek Company Inc
NYSE:AZEK 		0.99x $47.05 Million $46.40 Million USA $54.35 ▼ -0.93%
5880 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		0.99x CN¥182.05 Million
≈ $26.64 Million 		CN¥179.40 Million China CN¥7.46 ▲ +0.13%
5881 Bon Natural Life Ltd
NASDAQ:BON 		0.99x $4.44 Million $4.37 Million USA $1.27 ▲ +2.35%
5882 Whitestone REIT
NYSE:WSR 		0.99x $15.87 Million $15.63 Million USA $19.06 ▲ +0.11%
5883 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		0.99x CN¥127.35 Million
≈ $18.63 Million 		CN¥125.45 Million China CN¥33.55 ▼ -1.32%
5884 Luoniushan Co Ltd
SHE:000735 		0.98x CN¥54.32 Million
≈ $7.95 Million 		CN¥53.50 Million China CN¥5.26 ▼ -2.23%
5885 PBA Holdings Bhd
KLSE:5041 		0.98x RM107.41 Million
≈ $26.97 Million 		RM105.74 Million Malaysia RM2.05 ▲ +3.02%
5886 Master Tec Group Berhad
KLSE:0295 		0.98x RM17.84 Million
≈ $4.48 Million 		RM17.57 Million Malaysia RM1.01 ▲ +0.00%
5887 Zijin Mining Group Company Limited
F:FJZ 		0.98x €8.20 Billion
≈ $9.59 Billion 		€8.07 Billion Germany €3.58 ▼ -3.44%
5888 Sampo Corp
TW:1604 		0.98x NT$229.62 Million
≈ $7.23 Million 		NT$225.98 Million Taiwan NT$23.70 ▲ +0.64%
5889 Seya Industries Limited
NSE:SEYAIND 		0.98x Rs230.82 Million
≈ $2.50 Million 		Rs227.16 Million India Rs14.41 ▼ -1.97%
5890 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		0.98x ฿80.09 Million
≈ $2.50 Million 		฿78.79 Million Thailand ฿2.82 ▼ -0.70%
5891 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		0.98x CN¥89.02 Million
≈ $13.03 Million 		CN¥87.56 Million China CN¥48.20 ▲ +0.21%
5892 Primarius Technologies Co. Ltd. A
SHG:688206 		0.98x CN¥51.03 Million
≈ $7.47 Million 		CN¥50.19 Million China CN¥39.00 ▲ +6.06%
5893 TXNM Energy, Inc.
NYSE:TXNM 		0.98x $282.00 Million $277.31 Million USA $59.28 ▲ +0.44%
5894 Shenyu Communication Technology Inc
SHE:300563 		0.98x CN¥31.37 Million
≈ $4.59 Million 		CN¥30.84 Million China CN¥30.35 ▼ -2.66%
5895 Impex Ferro Tech Limited
NSE:IMPEXFERRO 		0.98x Rs240.10 Million
≈ $2.60 Million 		Rs235.88 Million India Rs2.20 ▲ +4.76%
5896 Bougainville Copper Ltd
AU:BOC 		0.98x AU$6.11 Million
≈ $4.32 Million 		AU$6.00 Million Australia AU$0.60 ▲ +0.00%
5897 Energoaqua a.s.
PR:ENRGA 		0.98x Kč468.32 Million
≈ $22.46 Million 		Kč459.70 Million Czech Republic Kč4400.00 ▲ +15.79%
5898 Mydas Real Estate Investments Ltd
TA:MYDS 		0.98x ILA323.00K
≈ $865.95 		ILA317.00K Israel ILA42.70 ▲ +0.00%
5899 Canfor Pulp Products Inc.
TO:CFX 		0.98x CA$5.20 Million
≈ $3.76 Million 		CA$5.10 Million Canada CA$0.51 ▲ +0.00%
5900 Astor Enerji AS
IS:ASTOR 		0.98x TL2.25 Billion
≈ $50.40 Million 		TL2.21 Billion Turkey TL322.75 ▼ -9.97%