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
6401 North American Construction Group Ltd
TO:NOA 		0.88x CA$53.55 Million
≈ $38.74 Million 		CA$47.24 Million Canada CA$19.67 ▲ +4.46%
6402 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		0.88x CN¥66.90 Million
≈ $9.79 Million 		CN¥59.02 Million China CN¥3.60 ▲ +10.09%
6403 IntelliEPI Cayman
TWO:4971 		0.88x NT$63.02 Million
≈ $1.99 Million 		NT$55.60 Million Taiwan NT$676.00 ▼ -5.59%
6404 Metalurgica Gerdau S.A
SA:GOAU3 		0.88x R$1.32 Billion
≈ $259.90 Million 		R$1.17 Billion Brazil R$9.38 ▼ -2.80%
6405 Caixabank SA
MC:CABK 		0.88x €388.00 Million
≈ $453.61 Million 		€342.00 Million Spain €11.54 ▲ +0.30%
6406 Shui-Mu International Co Ltd
TW:8443 		0.88x NT$10.59 Million
≈ $333.77K 		NT$9.34 Million Taiwan NT$11.35 ▲ +0.89%
6407 Northern Minerals Ltd
AU:NTU 		0.88x AU$6.45 Million
≈ $4.56 Million 		AU$5.69 Million Australia AU$0.03 ▲ +0.00%
6408 Cherry AG
XETRA:C3RY 		0.88x €1.28 Million
≈ $1.49 Million 		€1.12 Million Germany €0.45 ▼ -0.55%
6409 Weha Transportasi Indonesia TBK
JK:WEHA 		0.88x Rp17.51 Billion
≈ $1.03 Million 		Rp15.43 Billion Indonesia Rp142.00 ▼ -14.97%
6410 OVH Groupe SAS
PA:OVH 		0.88x €270.80 Million
≈ $316.59 Million 		€238.50 Million France €17.29 ▲ +2.61%
6411 L&F Co. Ltd
KQ:066970 		0.88x ₩185.31 Billion
≈ $125.58 Million 		₩163.20 Billion Korea ₩132300.00 ▲ +0.23%
6412 YG-1 Co. Ltd
KQ:019210 		0.88x ₩16.50 Billion
≈ $11.18 Million 		₩14.53 Billion Korea ₩14920.00 ▲ +1.43%
6413 Asian Energy Services Limited
NSE:ASIANENE 		0.88x Rs481.14 Million
≈ $5.20 Million 		Rs423.71 Million India Rs369.20 ▲ +4.68%
6414 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM 		0.88x TL3.73 Million
≈ $83.58K 		TL3.29 Million Turkey TL2.86 ▲ +2.14%
6415 Kri-Kri Milk Industry S.A
AT:KRI 		0.88x €8.68 Million
≈ $10.15 Million 		€7.64 Million Greece €28.60 ▲ +2.33%
6416 Guangzhou Devotion Therm Tech
SHE:300335 		0.88x CN¥5.26 Million
≈ $770.18K 		CN¥4.63 Million China CN¥5.82 ▼ -3.00%
6417 Bajaj Mobility AG
VI:BMAG 		0.88x €280.33 Million
≈ $327.74 Million 		€246.52 Million Austria €18.50 ▼ -3.65%
6418 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		0.88x Rs2.58 Billion
≈ $27.92 Million 		Rs2.27 Billion India Rs217.08 ▲ +2.41%
6419 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET 		0.88x TL581.24 Million
≈ $13.02 Million 		TL511.07 Million Turkey TL18.67 ▼ -0.69%
6420 Caribbean Utilities Company Ltd
TO:CUP-U 		0.88x $22.27 Million $19.59 Million Canada $14.62 ▲ +1.53%
6421 Guangzhou Development Group Inc
SHG:600098 		0.88x CN¥2.33 Billion
≈ $341.19 Million 		CN¥2.05 Billion China CN¥8.11 ▲ +0.62%
6422 Curexo Inc
KQ:060280 		0.88x ₩3.85 Billion
≈ $2.61 Million 		₩3.38 Billion Korea ₩11280.00 ▼ -1.40%
6423 Shin Shin Natural Gas Co Ltd
TW:9918 		0.88x NT$126.74 Million
≈ $3.99 Million 		NT$111.39 Million Taiwan NT$44.45 ▲ +0.91%
6424 Proximus NV
BR:PROX 		0.88x €355.00 Million
≈ $415.03 Million 		€312.00 Million Belgium €6.68 ▼ -1.47%
6425 Beijing Kingee Culture Development Co Ltd
SHE:002721 		0.88x CN¥1.05 Million
≈ $153.16K 		CN¥919.57K China CN¥2.57 ▼ -2.65%
6426 Guanglian Aviation Industry Co Ltd
SHE:300900 		0.88x CN¥103.87 Million
≈ $15.20 Million 		CN¥91.20 Million China CN¥34.96 ▼ -0.40%
6427 Migo Opportunities Trust PLC
LSE:MIGO 		0.88x GBX221.00K
≈ $26.89 		GBX194.00K UK GBX414.50 ▼ -0.12%
6428 SonoScape Medical Corp
SHE:300633 		0.88x CN¥34.57 Million
≈ $5.06 Million 		CN¥30.33 Million China CN¥19.50 ▼ -2.06%
6429 Shanghai Chuangli Group Co Ltd
SHG:603012 		0.88x CN¥39.57 Million
≈ $5.79 Million 		CN¥34.73 Million China CN¥8.78 ▼ -1.79%
6430 Guangxi Guitang Group Co Ltd
SHE:000833 		0.88x CN¥256.18 Million
≈ $37.49 Million 		CN¥224.71 Million China CN¥22.32 ▼ -2.28%
6431 Tubos Reunidos S.A
MC:TRG 		0.88x €2.40 Million
≈ $2.80 Million 		€2.10 Million Spain €0.14 ▲ +0.00%
6432 Elton International Trading Company S.A
AT:ELTON 		0.88x €3.89 Million
≈ $4.55 Million 		€3.41 Million Greece €1.89 ▼ -0.53%
6433 Brookfield Business Partners L.P.
TO:BBU-UN 		0.88x CA$632.00 Million
≈ $457.18 Million 		CA$554.00 Million Canada CA$45.79 ▲ +1.06%
6434 Brookfield Business Corp
NYSE:BBUC 		0.88x $632.00 Million $554.00 Million USA $33.07 ▲ +0.88%
6435 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		0.88x CN¥4.85 Million
≈ $709.24K 		CN¥4.25 Million China CN¥33.59 ▼ -2.64%
6436 JIADE LIMITED Common stock
NASDAQ:JDZG 		0.88x $4.86 Million $4.25 Million USA $50.00 ▼ -25.37%
6437 Morgan Advanced Materials plc
LSE:MGAM 		0.88x GBX46.70 Million
≈ $5.68K 		GBX40.90 Million UK GBX229.00 ▲ +0.44%
6438 Ozerden Plastik Sanayi
IS:OZRDN 		0.88x TL13.95 Million
≈ $312.52K 		TL12.21 Million Turkey TL34.02 ▲ +0.77%
6439 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		0.87x CN¥48.80 Million
≈ $7.14 Million 		CN¥42.70 Million China CN¥12.27 ▼ -0.49%
6440 Alligator Bioscience AB
ST:ATORX 		0.87x Skr6.17 Million
≈ $663.78K 		Skr5.39 Million Sweden Skr0.19 ▲ +2.42%
6441 Arianne Phosphate Inc
V:DAN 		0.87x CA$295.85K
≈ $214.01K 		CA$258.58K Canada CA$0.42 ▼ -4.55%
6442 MINDs Lab Inc.
KQ:377480 		0.87x ₩1.18 Billion
≈ $800.56K 		₩1.03 Billion Korea ₩17600.00 ▲ +29.99%
6443 Anhui Deli Household Glass Co Ltd
SHE:002571 		0.87x CN¥68.56 Million
≈ $10.03 Million 		CN¥59.89 Million China CN¥11.99 ▼ -2.12%
6444 Delta Electronics (Thailand) Public Company Limited
BK:DELTA 		0.87x ฿6.49 Billion
≈ $202.21 Million 		฿5.67 Billion Thailand ฿356.00 ▲ +0.28%
6445 Aprogen Pharmaceuticals Inc
KO:003060 		0.87x ₩676.93 Million
≈ $458.75K 		₩591.03 Million Korea ₩2710.00 ▼ -3.90%
6446 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		0.87x CN¥44.50 Million
≈ $6.51 Million 		CN¥38.85 Million China CN¥3.98 ▼ -3.40%
6447 Pony Testing International Group Co
SHE:300887 		0.87x CN¥113.80 Million
≈ $16.65 Million 		CN¥99.35 Million China CN¥8.32 ▼ -2.58%
6448 Hey-Song Corp
TW:1234 		0.87x NT$111.67 Million
≈ $3.52 Million 		NT$97.41 Million Taiwan NT$35.15 ▲ +0.43%
6449 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		0.87x CN¥4.75 Million
≈ $695.68K 		CN¥4.15 Million China CN¥8.30 ▼ -5.03%
6450 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		0.87x CN¥2.64 Billion
≈ $386.52 Million 		CN¥2.30 Billion China CN¥23.63 ▲ +0.08%
6451 Cia Brasileira de Aluminio
SA:CBAV3 		0.87x R$210.40 Million
≈ $41.28 Million 		R$183.45 Million Brazil R$10.78 ▲ +0.09%
6452 R. Stahl AG NA O.N.
F:RSL2 		0.87x €3.81 Million
≈ $4.46 Million 		€3.32 Million Germany €13.40 ▲ +0.00%
6453 aXichem AB
ST:AXIC-A 		0.87x Skr1.08 Million
≈ $116.55K 		Skr944.00K Sweden Skr1.38 ▲ +10.00%
6454 Compeq Manufacturing Co Ltd
TW:2313 		0.87x NT$1.91 Billion
≈ $60.30 Million 		NT$1.67 Billion Taiwan NT$265.50 ▼ -0.38%
6455 Santa Fe Minerals Ltd
AU:SFM 		0.87x AU$29.18K
≈ $20.65K 		AU$25.43K Australia AU$0.28 ▲ +0.00%
6456 Mercuries & Associates Holding Ltd
TW:2905 		0.87x NT$556.62 Million
≈ $17.54 Million 		NT$485.12 Million Taiwan NT$14.35 ▲ +0.00%
6457 Westport Fuel Systems Inc
TO:WPRT 		0.87x CA$590.00K
≈ $426.80K 		CA$514.00K Canada CA$2.71 ▼ -2.17%
6458 Tetra Technologies Inc
NYSE:TTI 		0.87x $31.73 Million $27.64 Million USA $9.93 ▲ +1.95%
6459 Keyfield International Berhad
KLSE:5321 		0.87x RM92.03 Million
≈ $23.11 Million 		RM80.14 Million Malaysia RM1.58 ▲ +0.00%
6460 KOAS Co. Ltd
KO:071950 		0.87x ₩49.40 Million
≈ $33.48K 		₩43.01 Million Korea ₩2560.00 ▲ +22.20%
6461 IFCA MSC Bhd
KLSE:0023 		0.87x RM9.90 Million
≈ $2.48 Million 		RM8.62 Million Malaysia RM0.24 ▲ +0.00%
6462 Campina Ice Cream Industry Tbk PT
JK:CAMP 		0.87x Rp84.70 Billion
≈ $4.96 Million 		Rp73.73 Billion Indonesia Rp167.00 ▼ -6.70%
6463 Bayhorse Silver Inc
V:BHS 		0.87x CA$283.29K
≈ $204.92K 		CA$246.45K Canada CA$0.05 ▼ -10.00%
6464 Washington H Soul Pattinson & Company Ltd
AU:SOL 		0.87x AU$61.50 Million
≈ $43.52 Million 		AU$53.50 Million Australia AU$42.81 ▼ -0.88%
6465 TSRC Corp
TW:2103 		0.87x NT$341.73 Million
≈ $10.77 Million 		NT$297.20 Million Taiwan NT$22.25 ▲ +2.53%
6466 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		0.87x CN¥128.95 Million
≈ $18.87 Million 		CN¥112.14 Million China CN¥8.12 ▲ +4.50%
6467 The Indian Hotels Company Limited
NSE:INDHOTEL 		0.87x Rs5.48 Billion
≈ $59.29 Million 		Rs4.77 Billion India Rs661.55 ▲ +0.80%
6468 Linde India Limited
NSE:LINDEINDIA 		0.87x Rs3.95 Billion
≈ $42.75 Million 		Rs3.44 Billion India Rs7069.00 ▼ -0.58%
6469 Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406 		0.87x CN¥61.79 Million
≈ $9.04 Million 		CN¥53.69 Million China CN¥7.58 ▼ -5.49%
6470 Banco de Sabadell S.A
MC:SAB 		0.87x €271.71 Million
≈ $317.66 Million 		€236.11 Million Spain €2.85 ▲ +0.92%
6471 Med Life SA
RO:M 		0.87x RON73.52 Million
≈ $16.88 Million 		RON63.89 Million Romania RON11.26 ▼ -0.88%
6472 KEDA INDL GRP.C.LTD GDR A
F:T0T 		0.87x €1.82 Billion
≈ $2.13 Billion 		€1.58 Billion Germany €11.50 ▲ +0.00%
6473 Pintaras Jaya Bhd
KLSE:9598 		0.87x RM20.49 Million
≈ $5.15 Million 		RM17.79 Million Malaysia RM1.31 ▲ +0.77%
6474 Target Corporation
NYSE:TGT 		0.87x $1.13 Billion $978.00 Million USA $123.85 ▼ -0.76%
6475 CGN Nuclear Technology Development Co Ltd
SHE:000881 		0.87x CN¥93.99 Million
≈ $13.75 Million 		CN¥81.55 Million China CN¥7.85 ▼ -2.97%
6476 Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712 		0.87x CN¥127.65 Million
≈ $18.68 Million 		CN¥110.76 Million China CN¥22.09 ▼ -2.52%
6477 Zantat Holdings Berhad
KLSE:0301 		0.87x RM1.66 Million
≈ $415.52K 		RM1.44 Million Malaysia RM0.16 ▲ +0.00%
6478 Kuang Hong Arts Management
TWO:6596 		0.87x NT$123.78 Million
≈ $3.90 Million 		NT$107.37 Million Taiwan NT$97.70 ▲ +0.51%
6479 Sariguna Primatirta PT
JK:CLEO 		0.87x Rp117.27 Billion
≈ $6.87 Million 		Rp101.70 Billion Indonesia Rp368.00 ▼ -3.66%
6480 XiAn Dagang Road Machinery Co
SHE:300103 		0.87x CN¥27.40 Million
≈ $4.01 Million 		CN¥23.76 Million China CN¥8.43 ▼ -1.06%
6481 Bumi Resources Tbk
JK:BUMI 		0.87x Rp15.71 Million
≈ $920.44 		Rp13.62 Million Indonesia Rp150.00 ▲ +1.35%
6482 TES Co. Ltd
KQ:095610 		0.87x ₩10.94 Billion
≈ $7.42 Million 		₩9.49 Billion Korea ₩135900.00 ▲ +29.92%
6483 Beijing Venustech Inc
SHE:002439 		0.87x CN¥49.15 Million
≈ $7.19 Million 		CN¥42.62 Million China CN¥13.87 ▼ -3.14%
6484 Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 		0.87x CN¥116.94 Million
≈ $17.11 Million 		CN¥101.38 Million China CN¥9.36 ▼ -2.80%
6485 Han Chang Pape
KO:009460 		0.87x ₩4.79 Billion
≈ $3.25 Million 		₩4.16 Billion Korea ₩1852.00 ▲ +1.31%
6486 Zwahlen et Mayr SA
SW:ZWM 		0.87x CHF2.77 Million
≈ $3.50 Million 		CHF2.40 Million Switzerland CHF143.00 ▲ +0.00%
6487 Petra Diamonds Ltd
LSE:PDL 		0.87x £45.00 Million
≈ $60.43 Million 		£39.00 Million UK £9.50 ▼ -0.63%
6488 Luxi Chemical Group Co Ltd
SHE:000830 		0.87x CN¥791.99 Million
≈ $115.89 Million 		CN¥686.30 Million China CN¥12.48 ▼ -4.29%
6489 Dialog Group Bhd
KLSE:7277 		0.87x RM152.21 Million
≈ $38.21 Million 		RM131.90 Million Malaysia RM2.03 ▲ +0.00%
6490 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		0.87x CN¥542.81 Million
≈ $79.43 Million 		CN¥470.29 Million China CN¥7.72 ▲ +0.39%
6491 Hanwha Corp Preferred
KO:00088K 		0.87x ₩1.46 Trillion
≈ $989.47 Million 		₩1.26 Trillion Korea ₩46500.00 ▲ +5.44%
6492 Hanwha
KO:000880 		0.87x ₩1.46 Trillion
≈ $989.47 Million 		₩1.26 Trillion Korea ₩130200.00 ▲ +9.50%
6493 Shenzhen Dynanonic Co Ltd
SHE:300769 		0.87x CN¥157.69 Million
≈ $23.08 Million 		CN¥136.58 Million China CN¥61.82 ▼ -3.53%
6494 WUS Printed Circuit Kunshan Co Ltd
SHE:002463 		0.87x CN¥826.24 Million
≈ $120.91 Million 		CN¥715.29 Million China CN¥140.82 ▲ +8.49%
6495 PHX Energy Services Corporation
TO:PHX 		0.87x CA$20.07 Million
≈ $14.52 Million 		CA$17.37 Million Canada CA$11.64 ▲ +2.11%
6496 Manorama Industries Limited
NSE:MANORAMA 		0.87x Rs592.85 Million
≈ $6.41 Million 		Rs513.14 Million India Rs1460.50 ▼ -0.62%
6497 My Rewards International Ltd
AU:MRI 		0.87x AU$242.85K
≈ $171.83K 		AU$210.19K Australia AU$0.08 ▲ +4.05%
6498 Guangdong Yantang Dairy Co Ltd
SHE:002732 		0.87x CN¥56.20 Million
≈ $8.22 Million 		CN¥48.64 Million China CN¥13.92 ▼ -2.59%
6499 Corticeira Amorim
LS:COR 		0.87x €29.86 Million
≈ $34.91 Million 		€25.84 Million Portugal €6.38 ▼ -0.31%
6500 Synertec Corporation Ltd
AU:SOP 		0.87x AU$448.06K
≈ $317.03K 		AU$387.59K Australia AU$0.03 ▼ -3.70%