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
5901 Ladangbaja Murni PT Tbk
JK:LABA 		0.98x Rp9.38 Billion
≈ $549.47K 		Rp9.19 Billion Indonesia Rp93.00 ▼ -2.11%
5902 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%
5903 Metallic Minerals Corp
V:MMG 		0.98x CA$73.23K
≈ $52.97K 		CA$71.74K Canada CA$0.18 ▲ +14.75%
5904 Wondershare Technology Co Ltd Class A
SHE:300624 		0.98x CN¥34.61 Million
≈ $5.06 Million 		CN¥33.90 Million China CN¥48.97 ▲ +4.64%
5905 Guangdong Electric Power Development Co Ltd
SHE:000539 		0.98x CN¥2.55 Billion
≈ $372.53 Million 		CN¥2.49 Billion China CN¥6.05 ▲ +3.60%
5906 KCTech Co Ltd
KO:281820 		0.98x ₩14.49 Billion
≈ $9.82 Million 		₩14.18 Billion Korea ₩100300.00 ▲ +7.39%
5907 Northwest Natural Gas Co
NYSE:NWN 		0.98x $116.13 Million $113.66 Million USA $50.59 ▼ -0.73%
5908 Hongda High-Tech Holding Co Ltd
SHE:002144 		0.98x CN¥7.53 Million
≈ $1.10 Million 		CN¥7.37 Million China CN¥9.40 ▼ -3.49%
5909 BORUTA-ZACHEM S.A. ZY-10
F:WO4 		0.98x €15.25 Million
≈ $17.83 Million 		€14.92 Million Germany €0.03 ▲ +0.00%
5910 APA Corporation
NASDAQ:APA 		0.98x $554.00 Million $542.00 Million USA $35.77 ▲ +2.67%
5911 First US Bancshares Inc
NASDAQ:FUSB 		0.98x $2.44 Million $2.39 Million USA $16.50 ▲ +0.00%
5912 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE 		0.98x TL367.12 Million
≈ $8.22 Million 		TL358.98 Million Turkey TL2.50 ▼ -1.19%
5913 Energa S.A.
WAR:ENG 		0.98x zł1.17 Billion
≈ $321.73 Million 		zł1.14 Billion Poland zł19.22 ▲ +0.21%
5914 Nsys Co. Ltd.
KQ:333620 		0.98x ₩773.47 Million
≈ $524.17K 		₩756.23 Million Korea ₩5490.00 ▲ +2.43%
5915 ARIZONA SONORAN COPPER
F:H6F 		0.98x €3.02 Million
≈ $3.53 Million 		€2.95 Million Germany €5.01 ▲ +0.00%
5916 NOVA Technology Corporation Limited
SHE:300921 		0.98x CN¥28.13 Million
≈ $4.12 Million 		CN¥27.50 Million China CN¥13.21 ▲ +2.17%
5917 Zhejiang Semir Garment Co Ltd
SHE:002563 		0.98x CN¥152.85 Million
≈ $22.37 Million 		CN¥149.40 Million China CN¥5.50 ▼ -1.96%
5918 VEOM Group S.A.
PA:ALVG 		0.98x €752.00K
≈ $879.17K 		€735.00K France €0.03 ▲ +0.00%
5919 Nicolas Correa SA
MC:NEA 		0.98x €6.85 Million
≈ $8.01 Million 		€6.70 Million Spain €9.28 ▼ -0.43%
5920 Planet Labs PBC
NYSE:PL 		0.98x $28.59 Million $27.94 Million USA $23.10 ▲ +4.29%
5921 Cantabil Retail India Limited
NSE:CANTABIL 		0.98x Rs355.02 Million
≈ $3.84 Million 		Rs346.89 Million India Rs250.96 ▼ -1.48%
5922 Beibuwan Port Co Ltd
SHE:000582 		0.98x CN¥781.27 Million
≈ $114.32 Million 		CN¥763.31 Million China CN¥11.15 ▲ +1.73%
5923 Swelect Energy Systems Limited
NSE:SWELECTES 		0.98x Rs655.98 Million
≈ $7.09 Million 		Rs640.75 Million India Rs609.45 ▼ -1.34%
5924 Strathcona Resources Ltd.
TO:SCR 		0.98x CA$288.90 Million
≈ $208.99 Million 		CA$282.00 Million Canada CA$40.73 ▲ +2.78%
5925 Big Rock Brewery Inc.
TO:BR 		0.98x CA$1.41 Million
≈ $1.02 Million 		CA$1.37 Million Canada CA$0.66 ▼ -1.49%
5926 Arrowhead Properties Ltd B
JSE:FTB 		0.98x ZAC515.95 Million
≈ $274.20K 		ZAC503.48 Million South Africa ZAC723.00 ▼ -1.77%
5927 Fengzhushou Co. Ltd. A
SHE:301382 		0.98x CN¥89.84 Million
≈ $13.15 Million 		CN¥87.65 Million China CN¥31.51 ▲ +4.41%
5928 Aker BP ASA
OL:AKRBP 		0.98x Nkr3.35 Billion
≈ $352.46 Million 		Nkr3.27 Billion Norway Nkr331.10 ▲ +2.13%
5929 BTC Digital Ltd.
NASDAQ:BTCT 		0.98x $3.50 Million $3.41 Million USA $0.77 ▼ -10.60%
5930 Matador Resources Company
NYSE:MTDR 		0.98x $470.55 Million $458.80 Million USA $54.08 ▲ +1.14%
5931 JetBlue Airways Corp
NASDAQ:JBLU 		0.98x $120.00 Million $117.00 Million USA $5.35 ▼ -1.83%
5932 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¥12.61 ▼ -0.24%
5933 Zhejiang Transfar Co Ltd
SHE:002010 		0.97x CN¥124.84 Million
≈ $18.27 Million 		CN¥121.71 Million China CN¥4.59 ▲ +0.88%
5934 OHTL Public Company Limited
BK:OHTL 		0.97x ฿83.16 Million
≈ $2.59 Million 		฿81.06 Million Thailand ฿258.00 ▲ +0.39%
5935 Entero Healthcare Solutions Ltd.
NSE:ENTERO 		0.97x Rs693.22 Million
≈ $7.50 Million 		Rs675.42 Million India Rs1217.60 ▲ +2.35%
5936 MONGOLIAN MINING CRP.REGS
F:29X2 		0.97x €234.26 Million
≈ $273.87 Million 		€228.24 Million Germany €0.77 ▼ -0.65%
5937 Photronics Inc
NASDAQ:PLAB 		0.97x $47.03 Million $45.80 Million USA $31.34 ▲ +8.29%
5938 Shanghai STEP Electric Corp
SHE:002527 		0.97x CN¥11.51 Million
≈ $1.68 Million 		CN¥11.21 Million China CN¥10.07 ▲ +2.13%
5939 Leadtrend Technology Corp
TW:3588 		0.97x NT$7.40 Million
≈ $233.27K 		NT$7.20 Million Taiwan NT$55.80 ▲ +3.91%
5940 Sino-American Silicon Products
TWO:5483 		0.97x NT$6.42 Billion
≈ $202.30 Million 		NT$6.24 Billion Taiwan NT$220.50 ▼ -3.08%
5941 Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR 		0.97x ฿33.35 Million
≈ $1.04 Million 		฿32.41 Million Thailand ฿5.65 ▲ +0.89%
5942 Hydrogene De France SA
PA:HDF 		0.97x €1.35 Million
≈ $1.57 Million 		€1.31 Million France €2.46 ▼ -2.19%
5943 Jiangsu Guoxin Corp Ltd
SHE:002608 		0.97x CN¥1.80 Billion
≈ $263.06 Million 		CN¥1.75 Billion China CN¥7.26 ▼ -2.94%
5944 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		0.97x CN¥64.44 Million
≈ $9.43 Million 		CN¥62.59 Million China CN¥5.09 ▲ +2.62%
5945 Hannong Chem
KO:011500 		0.97x ₩9.71 Billion
≈ $6.58 Million 		₩9.43 Billion Korea ₩11500.00 ▼ -1.03%
5946 Smtrack Bhd
KLSE:0169 		0.97x RM14.34 Million
≈ $3.60 Million 		RM13.92 Million Malaysia RM0.01 ▲ +0.00%
5947 Taiwan Surface Mounting Technology Corp
TW:6278 		0.97x NT$796.23 Million
≈ $25.09 Million 		NT$772.72 Million Taiwan NT$167.00 ▲ +6.03%
5948 Inogen Inc
NASDAQ:INGN 		0.97x $2.17 Million $2.10 Million USA $6.43 ▲ +0.47%
5949 Optrontec Inc
KQ:082210 		0.97x ₩5.76 Billion
≈ $3.90 Million 		₩5.59 Billion Korea ₩2085.00 ▲ +10.61%
5950 Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK 		0.97x TL1.15 Billion
≈ $25.78 Million 		TL1.12 Billion Turkey TL94.30 ▲ +3.80%
5951 Ferroglobe PLC
NASDAQ:GSM 		0.97x $19.25 Million $18.67 Million USA $3.40 ▲ +2.41%
5952 Infinity Mining Ltd
AU:IMI 		0.97x AU$655.57K
≈ $463.86K 		AU$635.80K Australia AU$0.01 ▲ +0.00%
5953 Ashtead Technology Holdings PLC
LSE:AT 		0.97x GBX21.13 Million
≈ $2.57K 		GBX20.48 Million UK GBX439.50 ▲ +2.69%
5954 Traphaco JSC
VN:TRA 		0.97x ₫26.18 Billion
≈ $994.58K 		₫25.37 Billion Vietnam ₫38200.00 ▼ -49.87%
5955 ERSU Meyve ve Gida Sanayi AS
IS:ERSU 		0.97x TL2.06 Million
≈ $46.13K 		TL2.00 Million Turkey TL24.44 ▲ +2.69%
5956 Ypsomed Holding AG
SW:YPSN 		0.97x CHF130.38 Million
≈ $164.83 Million 		CHF126.32 Million Switzerland CHF387.40 ▲ +1.47%
5957 Lotes Co Ltd
TW:3533 		0.97x NT$1.33 Billion
≈ $41.80 Million 		NT$1.29 Billion Taiwan NT$2030.00 ▲ +6.56%
5958 Innovent Biologics Inc
F:6IB 		0.97x €217.96 Million
≈ $254.82 Million 		€211.14 Million Germany €10.15 ▼ -0.49%
5959 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¥4.92 ▲ +1.23%
5960 A.P. Møller - Mærsk A/S
CO:MAERSK-A 		0.97x Dkr1.04 Billion
≈ $162.56 Million 		Dkr1.01 Billion Denmark Dkr16280.00 ▲ +0.31%
5961 Lanzhou Greatwall Electrical Co Ltd
SHG:600192 		0.97x CN¥49.26 Million
≈ $7.21 Million 		CN¥47.69 Million China CN¥5.95 ▼ -2.94%
5962 eDreams Odigeo SA
MC:EDR 		0.97x €16.06 Million
≈ $18.77 Million 		€15.54 Million Spain €5.11 ▲ +1.39%
5963 Honma Golf Limited
F:HF5 		0.97x €199.32 Million
≈ $233.03 Million 		€192.93 Million Germany €0.31 ▲ +1.96%
5964 Aeroports de Paris SA
PA:ADP 		0.97x €834.00 Million
≈ $975.03 Million 		€807.00 Million France €106.30 ▲ +0.28%
5965 Twin Hospitality Group Inc.
NASDAQ:TWNP 		0.97x $5.93 Million $5.73 Million USA $0.05 ▲ +1.92%
5966 Bkm Industries Limited
NSE:BKMINDST 		0.97x Rs103.67 Million
≈ $1.12 Million 		Rs100.28 Million India Rs45.00 ▲ +0.00%
5967 Cabio Biotech Wuhan Co Ltd
SHG:688089 		0.97x CN¥56.10 Million
≈ $8.21 Million 		CN¥54.25 Million China CN¥10.22 ▼ -2.11%
5968 Shenzhen AV-Display Co. Ltd.
SHE:300939 		0.97x CN¥24.27 Million
≈ $3.55 Million 		CN¥23.47 Million China CN¥45.25 ▲ +4.89%
5969 Sunny Optical Technology (Group) Company Limited
F:SXC 		0.97x €526.82 Million
≈ $615.91 Million 		€509.43 Million Germany €6.47 ▲ +6.10%
5970 Portland General Electric Co
NYSE:POR 		0.97x $268.00 Million $259.00 Million USA $52.25 ▼ -0.50%
5971 Gajah Tunggal Tbk
JK:GJTL 		0.97x Rp688.85 Billion
≈ $40.36 Million 		Rp665.60 Billion Indonesia Rp1140.00 ▼ -0.87%
5972 PVA TePla AG
XETRA:TPE 		0.97x €25.00 Million
≈ $29.23 Million 		€24.16 Million Germany €38.10 ▲ +4.79%
5973 Greenx Metals Ltd
AU:GRX 		0.97x AU$196.15K
≈ $138.79K 		AU$189.47K Australia AU$0.88 ▼ -0.56%
5974 Shenzhen Changhong Tech
SHE:300151 		0.97x CN¥73.19 Million
≈ $10.71 Million 		CN¥70.68 Million China CN¥15.13 ▲ +14.02%
5975 Horizon Securities Co Ltd
TWO:6015 		0.97x NT$20.17 Million
≈ $635.53K 		NT$19.47 Million Taiwan NT$16.40 ▲ +2.50%
5976 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%
5977 EuroDry Ltd
NASDAQ:EDRY 		0.96x $7.57 Million $7.30 Million USA $24.12 ▲ +7.92%
5978 Krakatau Steel Persero Tbk
JK:KRAS 		0.96x Rp24.81 Million
≈ $1.45K 		Rp23.93 Million Indonesia Rp244.00 ▲ +0.83%
5979 Volkswagen AG
XETRA:VOW 		0.96x €5.21 Billion
≈ $6.09 Billion 		€5.03 Billion Germany €74.55 ▼ -0.40%
5980 Bekasi Asri Pemula Tbk
JK:BAPA 		0.96x Rp2.07 Billion
≈ $121.51K 		Rp2.00 Billion Indonesia Rp212.00 ▲ +0.95%
5981 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%
5982 Emdeki Utama Tbk PT
JK:MDKI 		0.96x Rp12.71 Billion
≈ $744.76K 		Rp12.26 Billion Indonesia Rp181.00 ▲ +0.00%
5983 STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND 		0.96x Rs967.15 Million
≈ $10.46 Million 		Rs932.14 Million India Rs11.96 ▼ -0.33%
5984 Asahimas Flat Glass Tbk
JK:AMFG 		0.96x Rp172.16 Billion
≈ $10.09 Million 		Rp165.84 Billion Indonesia Rp3050.00 ▼ -1.61%
5985 Li Kang Biomedical Co Ltd
TWO:6242 		0.96x NT$67.23 Million
≈ $2.12 Million 		NT$64.75 Million Taiwan NT$35.90 ▲ +0.00%
5986 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		0.96x CN¥181.58 Million
≈ $26.57 Million 		CN¥174.80 Million China CN¥5.05 ▼ -1.75%
5987 Ashtead Group PLC
LSE:AHT 		0.96x GBX1.58 Billion
≈ $192.56K 		GBX1.52 Billion UK GBX5326.00 ▼ -0.04%
5988 Solytech Enterprise Corp
TW:1471 		0.96x NT$6.76 Million
≈ $212.98K 		NT$6.50 Million Taiwan NT$10.00 ▲ +1.63%
5989 Fibra Inn
MX:FINN13 		0.96x MX$82.59 Million
≈ $4.75 Million 		MX$79.39 Million Mexico MX$4.82 ▼ -0.21%
5990 Hyundai Bioscience Co. Ltd
KQ:048410 		0.96x ₩2.26 Billion
≈ $1.53 Million 		₩2.17 Billion Korea ₩6010.00 ▼ -1.15%
5991 Shreyans Industries Limited
NSE:SHREYANIND 		0.96x Rs171.27 Million
≈ $1.85 Million 		Rs164.63 Million India Rs136.52 ▲ +0.35%
5992 Fomento de Construcciones y Contratas SA
MC:FCC 		0.96x €164.73 Million
≈ $192.58 Million 		€158.32 Million Spain €11.78 ▲ +0.68%
5993 Arendals Fossekompani ASA
OL:AFK 		0.96x Nkr77.00 Million
≈ $8.10 Million 		Nkr74.00 Million Norway Nkr180.50 ▲ +3.14%
5994 James Latham PLC
LSE:LTHM 		0.96x GBX10.72 Million
≈ $1.30K 		GBX10.30 Million UK GBX1090.00 ▲ +0.00%
5995 MakeMyTrip Limited
NASDAQ:MMYT 		0.96x $45.58 Million $43.78 Million USA $56.49 ▲ +6.14%
5996 Kalray SA
PA:ALKAL 		0.96x €7.53 Million
≈ $8.80 Million 		€7.23 Million France €8.20 ▲ +16.31%
5997 Thesis Gold Inc
V:TAU 		0.96x CA$11.44 Million
≈ $8.28 Million 		CA$10.98 Million Canada CA$2.89 ▲ +4.71%
5998 Polyrocks Chemical Co Ltd
SHG:688669 		0.96x CN¥44.48 Million
≈ $6.51 Million 		CN¥42.67 Million China CN¥65.02 ▲ +1.58%
5999 Global SM Tech Limited
KQ:900070 		0.96x ₩1.23 Billion
≈ $830.68K 		₩1.18 Billion Korea ₩1000.00 ▲ +0.10%
6000 Binect AG
XETRA:MA10 		0.96x €108.40K
≈ $126.73K 		€103.93K Germany €1.62 ▼ -2.99%