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
5901 Flexible Solutions International Inc
NYSE MKT:FSI 		0.98x $2.02 Million $1.98 Million USA $6.59 ▲ +3.13%
5902 PolyPeptide Group AG
SW:PPGN 		0.98x CHF49.66 Million
≈ $62.78 Million 		CHF48.68 Million Switzerland CHF37.70 ▲ +1.34%
5903 Ladangbaja Murni PT Tbk
JK:LABA 		0.98x Rp9.38 Billion
≈ $549.47K 		Rp9.19 Billion Indonesia Rp78.00 ▼ -7.14%
5904 ecotel communication ag
XETRA:E4C 		0.98x €4.52 Million
≈ $5.29 Million 		€4.43 Million Germany €7.60 ▼ -0.65%
5905 ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU 		0.98x €5.16 Billion
≈ $6.03 Billion 		€5.05 Billion Germany €6.90 ▲ +4.55%
5906 Metallic Minerals Corp
V:MMG 		0.98x CA$73.23K
≈ $52.97K 		CA$71.74K Canada CA$0.26 ▲ +2.94%
5907 Wondershare Technology Co Ltd Class A
SHE:300624 		0.98x CN¥34.61 Million
≈ $5.06 Million 		CN¥33.90 Million China CN¥56.32 ▼ -2.93%
5908 Guangdong Electric Power Development Co Ltd
SHE:000539 		0.98x CN¥2.55 Billion
≈ $372.53 Million 		CN¥2.49 Billion China CN¥9.17 ▼ -2.45%
5909 Northwest Natural Gas Co
NYSE:NWN 		0.98x $116.13 Million $113.66 Million USA $48.89 ▲ +1.35%
5910 Hongda High-Tech Holding Co Ltd
SHE:002144 		0.98x CN¥7.53 Million
≈ $1.10 Million 		CN¥7.37 Million China CN¥11.47 ▼ -2.05%
5911 BORUTA-ZACHEM S.A. ZY-10
F:WO4 		0.98x €15.25 Million
≈ $17.83 Million 		€14.92 Million Germany €0.03 ▼ -9.82%
5912 APA Corporation
NASDAQ:APA 		0.98x $554.00 Million $542.00 Million USA $38.22 ▼ -0.29%
5913 First US Bancshares Inc
NASDAQ:FUSB 		0.98x $2.44 Million $2.39 Million USA $16.19 ▲ +0.00%
5914 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE 		0.98x TL367.12 Million
≈ $8.22 Million 		TL358.98 Million Turkey TL2.94 ▲ +0.34%
5915 Energa S.A.
WAR:ENG 		0.98x zł1.17 Billion
≈ $321.73 Million 		zł1.14 Billion Poland zł18.90 ▲ +0.21%
5916 Nsys Co. Ltd.
KQ:333620 		0.98x ₩773.47 Million
≈ $524.17K 		₩756.23 Million Korea ₩5670.00 ▲ +1.07%
5917 ARIZONA SONORAN COPPER
F:H6F 		0.98x €3.02 Million
≈ $3.53 Million 		€2.95 Million Germany €6.51 ▲ +5.17%
5918 NOVA Technology Corporation Limited
SHE:300921 		0.98x CN¥28.13 Million
≈ $4.12 Million 		CN¥27.50 Million China CN¥18.28 ▼ -2.87%
5919 Zhejiang Semir Garment Co Ltd
SHE:002563 		0.98x CN¥152.85 Million
≈ $22.37 Million 		CN¥149.40 Million China CN¥5.41 ▼ -0.73%
5920 VEOM Group S.A.
PA:ALVG 		0.98x €752.00K
≈ $879.17K 		€735.00K France €0.03 ▲ +0.00%
5921 Nicolas Correa SA
MC:NEA 		0.98x €6.85 Million
≈ $8.01 Million 		€6.70 Million Spain €9.60 ▼ -1.44%
5922 Planet Labs PBC
NYSE:PL 		0.98x $28.59 Million $27.94 Million USA $43.53 ▲ +0.93%
5923 Cantabil Retail India Limited
NSE:CANTABIL 		0.98x Rs355.02 Million
≈ $3.84 Million 		Rs346.89 Million India Rs218.22 ▲ +1.07%
5924 Beibuwan Port Co Ltd
SHE:000582 		0.98x CN¥781.27 Million
≈ $114.32 Million 		CN¥763.31 Million China CN¥13.42 ▼ -9.99%
5925 Swelect Energy Systems Limited
NSE:SWELECTES 		0.98x Rs655.98 Million
≈ $7.09 Million 		Rs640.75 Million India Rs661.80 ▼ -0.02%
5926 Strathcona Resources Ltd.
TO:SCR 		0.98x CA$288.90 Million
≈ $208.99 Million 		CA$282.00 Million Canada CA$48.37 ▲ +4.31%
5927 Big Rock Brewery Inc.
TO:BR 		0.98x CA$1.41 Million
≈ $1.02 Million 		CA$1.37 Million Canada CA$0.68 ▲ +0.00%
5928 Arrowhead Properties Ltd B
JSE:FTB 		0.98x ZAC515.95 Million
≈ $274.20K 		ZAC503.48 Million South Africa ZAC723.00 ▲ +1.54%
5929 Aker BP ASA
OL:AKRBP 		0.98x Nkr3.35 Billion
≈ $352.46 Million 		Nkr3.27 Billion Norway Nkr347.80 ▼ -0.77%
5930 GHCL TEXTILES LTD
NSE:GHCLTEXTIL 		0.98x Rs1.62 Billion
≈ $17.54 Million 		Rs1.58 Billion India Rs96.40 ▲ +0.47%
5931 BTC Digital Ltd.
NASDAQ:BTCT 		0.98x $3.50 Million $3.41 Million USA $1.10 ▲ +0.00%
5932 Matador Resources Company
NYSE:MTDR 		0.98x $470.55 Million $458.80 Million USA $55.75 ▼ -1.40%
5933 JetBlue Airways Corp
NASDAQ:JBLU 		0.98x $120.00 Million $117.00 Million USA $4.84 ▲ +1.47%
5934 Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401 		0.97x CN¥72.21 Million
≈ $10.57 Million 		CN¥70.40 Million China CN¥11.37 ▼ -3.32%
5935 Zhejiang Transfar Co Ltd
SHE:002010 		0.97x CN¥124.84 Million
≈ $18.27 Million 		CN¥121.71 Million China CN¥5.08 ▼ -2.50%
5936 OHTL Public Company Limited
BK:OHTL 		0.97x ฿83.16 Million
≈ $2.59 Million 		฿81.06 Million Thailand ฿262.00 ▼ -0.38%
5937 MONGOLIAN MINING CRP.REGS
F:29X2 		0.97x €234.26 Million
≈ $273.87 Million 		€228.24 Million Germany €0.89 ▼ -4.81%
5938 i-SENS Inc
KQ:099190 		0.97x ₩6.18 Billion
≈ $4.19 Million 		₩6.02 Billion Korea ₩16100.00 ▼ -4.17%
5939 Shanghai STEP Electric Corp
SHE:002527 		0.97x CN¥11.51 Million
≈ $1.68 Million 		CN¥11.21 Million China CN¥14.89 ▲ +1.57%
5940 Leadtrend Technology Corp
TW:3588 		0.97x NT$7.40 Million
≈ $233.27K 		NT$7.20 Million Taiwan NT$60.40 ▼ -3.21%
5941 Sino-American Silicon Products
TWO:5483 		0.97x NT$6.42 Billion
≈ $202.30 Million 		NT$6.24 Billion Taiwan NT$160.50 ▼ -3.89%
5942 Namib Minerals Ordinary Shares
NASDAQ:NAMM 		0.97x $2.89 Million $2.80 Million USA $2.00 ▼ -14.53%
5943 Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR 		0.97x ฿33.35 Million
≈ $1.04 Million 		฿32.41 Million Thailand ฿5.00 ▲ +0.00%
5944 Hydrogene De France SA
PA:HDF 		0.97x €1.35 Million
≈ $1.57 Million 		€1.31 Million France €3.68 ▼ -1.21%
5945 Jiangsu Guoxin Corp Ltd
SHE:002608 		0.97x CN¥1.80 Billion
≈ $263.06 Million 		CN¥1.75 Billion China CN¥10.50 ▲ +1.94%
5946 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		0.97x CN¥64.44 Million
≈ $9.43 Million 		CN¥62.59 Million China CN¥4.28 ▼ -0.70%
5947 Hannong Chem
KO:011500 		0.97x ₩9.71 Billion
≈ $6.58 Million 		₩9.43 Billion Korea ₩17300.00 ▲ +1.94%
5948 Smtrack Bhd
KLSE:0169 		0.97x RM14.34 Million
≈ $3.60 Million 		RM13.92 Million Malaysia RM0.01 ▲ +0.00%
5949 Taiwan Surface Mounting Technology Corp
TW:6278 		0.97x NT$796.23 Million
≈ $25.09 Million 		NT$772.72 Million Taiwan NT$212.00 ▲ +1.44%
5950 Inogen Inc
NASDAQ:INGN 		0.97x $2.17 Million $2.10 Million USA $6.31 ▲ +5.52%
5951 Optrontec Inc
KQ:082210 		0.97x ₩5.76 Billion
≈ $3.90 Million 		₩5.59 Billion Korea ₩1430.00 ▼ -6.17%
5952 Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK 		0.97x TL1.15 Billion
≈ $25.78 Million 		TL1.12 Billion Turkey TL113.40 ▼ -3.08%
5953 Ferroglobe PLC
NASDAQ:GSM 		0.97x $19.25 Million $18.67 Million USA $4.10 ▼ -5.09%
5954 Infinity Mining Ltd
AU:IMI 		0.97x AU$655.57K
≈ $463.86K 		AU$635.80K Australia AU$0.01 ▼ -12.50%
5955 Ashtead Technology Holdings PLC
LSE:AT 		0.97x GBX21.13 Million
≈ $2.57K 		GBX20.48 Million UK GBX437.00 ▲ +2.34%
5956 Traphaco JSC
VN:TRA 		0.97x ₫26.18 Billion
≈ $994.58K 		₫25.37 Billion Vietnam ₫80300.00 ▲ +0.25%
5957 ERSU Meyve ve Gida Sanayi AS
IS:ERSU 		0.97x TL2.06 Million
≈ $46.13K 		TL2.00 Million Turkey TL26.12 ▼ -2.46%
5958 Ypsomed Holding AG
SW:YPSN 		0.97x CHF130.38 Million
≈ $164.83 Million 		CHF126.32 Million Switzerland CHF345.80 ▲ +2.01%
5959 Lotes Co Ltd
TW:3533 		0.97x NT$1.33 Billion
≈ $41.80 Million 		NT$1.29 Billion Taiwan NT$2400.00 ▼ -6.61%
5960 Innovent Biologics Inc
F:6IB 		0.97x €217.96 Million
≈ $254.82 Million 		€211.14 Million Germany €8.33 ▼ -1.80%
5961 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		0.97x CN¥199.23 Million
≈ $29.15 Million 		CN¥192.98 Million China CN¥6.40 ▲ +0.00%
5962 Korea Petroleum Industries Co
KO:004090 		0.97x ₩11.67 Billion
≈ $7.91 Million 		₩11.30 Billion Korea ₩12300.00 ▲ +0.99%
5963 Kinik Co
TW:1560 		0.97x NT$374.97 Million
≈ $11.81 Million 		NT$363.06 Million Taiwan NT$716.00 ▼ -1.51%
5964 A.P. Møller - Mærsk A/S
CO:MAERSK-A 		0.97x Dkr1.04 Billion
≈ $162.56 Million 		Dkr1.01 Billion Denmark Dkr17340.00 ▲ +8.17%
5965 Lanzhou Greatwall Electrical Co Ltd
SHG:600192 		0.97x CN¥49.26 Million
≈ $7.21 Million 		CN¥47.69 Million China CN¥7.14 ▼ -2.59%
5966 eDreams Odigeo SA
MC:EDR 		0.97x €16.06 Million
≈ $18.77 Million 		€15.54 Million Spain €4.60 ▲ +2.34%
5967 Honma Golf Limited
F:HF5 		0.97x €199.32 Million
≈ $233.03 Million 		€192.93 Million Germany €0.31 ▼ -0.64%
5968 Aeroports de Paris SA
PA:ADP 		0.97x €834.00 Million
≈ $975.03 Million 		€807.00 Million France €107.00 ▼ -0.83%
5969 Elior SCA
PA:ELIOR 		0.97x €92.00 Million
≈ $107.56 Million 		€89.00 Million France €1.90 ▼ -0.73%
5970 Twin Hospitality Group Inc.
NASDAQ:TWNP 		0.97x $5.93 Million $5.73 Million USA $0.05 ▲ +1.92%
5971 Bkm Industries Limited
NSE:BKMINDST 		0.97x Rs103.67 Million
≈ $1.12 Million 		Rs100.28 Million India Rs45.00 ▲ +0.00%
5972 Cabio Biotech Wuhan Co Ltd
SHG:688089 		0.97x CN¥56.10 Million
≈ $8.21 Million 		CN¥54.25 Million China CN¥12.45 ▼ -1.11%
5973 Shenzhen AV-Display Co. Ltd.
SHE:300939 		0.97x CN¥24.27 Million
≈ $3.55 Million 		CN¥23.47 Million China CN¥63.81 ▼ -6.98%
5974 Sunny Optical Technology (Group) Company Limited
F:SXC 		0.97x €526.82 Million
≈ $615.91 Million 		€509.43 Million Germany €9.00 ▲ +0.51%
5975 Farmsco
KO:036580 		0.97x ₩7.19 Billion
≈ $4.88 Million 		₩6.95 Billion Korea ₩2455.00 ▼ -6.48%
5976 Portland General Electric Co
NYSE:POR 		0.97x $268.00 Million $259.00 Million USA $49.67 ▲ +1.53%
5977 Gajah Tunggal Tbk
JK:GJTL 		0.97x Rp688.85 Billion
≈ $40.36 Million 		Rp665.60 Billion Indonesia Rp1060.00 ▼ -9.79%
5978 PVA TePla AG
XETRA:TPE 		0.97x €25.00 Million
≈ $29.23 Million 		€24.16 Million Germany €42.50 ▼ -2.61%
5979 Greenx Metals Ltd
AU:GRX 		0.97x AU$196.15K
≈ $138.79K 		AU$189.47K Australia AU$0.95 ▲ +0.32%
5980 Shenzhen Changhong Tech
SHE:300151 		0.97x CN¥73.19 Million
≈ $10.71 Million 		CN¥70.68 Million China CN¥25.25 ▲ +2.31%
5981 Horizon Securities Co Ltd
TWO:6015 		0.97x NT$20.17 Million
≈ $635.53K 		NT$19.47 Million Taiwan NT$22.50 ▼ -1.75%
5982 UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0 		0.97x €1.32 Billion
≈ $1.54 Billion 		€1.27 Billion Germany €48.60 ▲ +0.41%
5983 EuroDry Ltd
NASDAQ:EDRY 		0.96x $7.57 Million $7.30 Million USA $22.15 ▼ -1.73%
5984 Krakatau Steel Persero Tbk
JK:KRAS 		0.96x Rp24.81 Million
≈ $1.45K 		Rp23.93 Million Indonesia Rp190.00 ▼ -4.52%
5985 Volkswagen AG
XETRA:VOW 		0.96x €5.21 Billion
≈ $6.09 Billion 		€5.03 Billion Germany €90.15 ▼ -1.21%
5986 Bekasi Asri Pemula Tbk
JK:BAPA 		0.96x Rp2.07 Billion
≈ $121.51K 		Rp2.00 Billion Indonesia Rp238.00 ▲ +0.00%
5987 Burgundy Diamond Mines Ltd
AU:BDM 		0.96x AU$65.65 Million
≈ $46.45 Million 		AU$63.32 Million Australia AU$0.02 ▲ +0.00%
5988 Emdeki Utama Tbk PT
JK:MDKI 		0.96x Rp12.71 Billion
≈ $744.76K 		Rp12.26 Billion Indonesia Rp176.00 ▼ -4.86%
5989 STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND 		0.96x Rs967.15 Million
≈ $10.46 Million 		Rs932.14 Million India Rs12.14 ▼ -1.54%
5990 Asahimas Flat Glass Tbk
JK:AMFG 		0.96x Rp172.16 Billion
≈ $10.09 Million 		Rp165.84 Billion Indonesia Rp2990.00 ▼ -2.92%
5991 Li Kang Biomedical Co Ltd
TWO:6242 		0.96x NT$67.23 Million
≈ $2.12 Million 		NT$64.75 Million Taiwan NT$38.30 ▲ +0.26%
5992 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		0.96x CN¥181.58 Million
≈ $26.57 Million 		CN¥174.80 Million China CN¥6.41 ▲ +3.72%
5993 Everest Textile Co Ltd
TW:1460 		0.96x NT$128.37 Million
≈ $4.04 Million 		NT$123.56 Million Taiwan NT$7.53 ▲ +0.67%
5994 Ashtead Group PLC
LSE:AHT 		0.96x GBX1.58 Billion
≈ $192.56K 		GBX1.52 Billion UK GBX5326.00 ▼ -0.04%
5995 Solytech Enterprise Corp
TW:1471 		0.96x NT$6.76 Million
≈ $212.98K 		NT$6.50 Million Taiwan NT$11.80 ▼ -1.26%
5996 Fibra Inn
MX:FINN13 		0.96x MX$82.59 Million
≈ $4.75 Million 		MX$79.39 Million Mexico MX$4.99 ▲ +0.81%
5997 Hyundai Bioscience Co. Ltd
KQ:048410 		0.96x ₩2.26 Billion
≈ $1.53 Million 		₩2.17 Billion Korea ₩10940.00 ▼ -3.36%
5998 Shreyans Industries Limited
NSE:SHREYANIND 		0.96x Rs171.27 Million
≈ $1.85 Million 		Rs164.63 Million India Rs140.79 ▼ -1.21%
5999 Fomento de Construcciones y Contratas SA
MC:FCC 		0.96x €164.73 Million
≈ $192.58 Million 		€158.32 Million Spain €11.64 ▼ -0.68%
6000 Arendals Fossekompani ASA
OL:AFK 		0.96x Nkr77.00 Million
≈ $8.10 Million 		Nkr74.00 Million Norway Nkr178.00 ▲ +0.28%