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
6601 Hunan Lead Power Dazhi Technology Inc Co
SHE:300530 		0.85x CN¥68.27 Million
≈ $9.99 Million 		CN¥57.74 Million China CN¥19.46 ▼ -1.47%
6602 Cardinal Energy Ltd
TO:CJ 		0.85x CA$45.62 Million
≈ $33.00 Million 		CA$38.58 Million Canada CA$12.24 ▲ +1.07%
6603 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		0.85x CN¥36.35 Million
≈ $5.32 Million 		CN¥30.73 Million China CN¥16.76 ▼ -1.82%
6604 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 		0.84x CN¥71.55 Million
≈ $10.47 Million 		CN¥60.46 Million China CN¥5.88 ▲ +1.20%
6605 Streamwide
PA:ALSTW 		0.84x €9.89 Million
≈ $11.56 Million 		€8.36 Million France €82.00 ▲ +0.00%
6606 Webzen Inc
KQ:069080 		0.84x ₩6.36 Billion
≈ $4.31 Million 		₩5.38 Billion Korea ₩10540.00 ▼ -0.28%
6607 Kiwetinohk Energy Corp
TO:KEC 		0.84x CA$83.87 Million
≈ $60.67 Million 		CA$70.81 Million Canada CA$24.73 ▲ +0.12%
6608 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		0.84x CN¥40.70 Million
≈ $5.96 Million 		CN¥34.36 Million China CN¥10.96 ▼ -0.81%
6609 China Petroleum & Chemical Corp Class A
SHG:600028 		0.84x CN¥53.81 Billion
≈ $7.87 Billion 		CN¥45.42 Billion China CN¥4.82 ▼ -0.82%
6610 Gui Zhou Tyre Co Ltd
SHE:000589 		0.84x CN¥369.99 Million
≈ $54.14 Million 		CN¥312.29 Million China CN¥4.59 ▼ -2.13%
6611 Caspian Sunrise plc
LSE:CASP 		0.84x GBX6.25 Million
≈ $760.26 		GBX5.27 Million UK GBX2.10 ▼ -4.55%
6612 Sanica Isi Sanayi A.S.
IS:SNICA 		0.84x TL11.22 Million
≈ $251.27K 		TL9.47 Million Turkey TL4.22 ▲ +2.93%
6613 Guolin Environmental Tech Co Ltd
SHE:300786 		0.84x CN¥1.34 Million
≈ $195.93K 		CN¥1.13 Million China CN¥17.60 ▼ -1.29%
6614 EVRAZ plc
LSE:EVR 		0.84x GBX487.57 Million
≈ $59.32K 		GBX411.19 Million UK GBX0.81 ▲ +0.00%
6615 Hind Rectifiers Limited
NSE:HIRECT 		0.84x Rs633.15 Million
≈ $6.85 Million 		Rs533.89 Million India Rs1137.80 ▲ +1.74%
6616 Nanjing University Environmental
SHE:300864 		0.84x CN¥9.72 Million
≈ $1.42 Million 		CN¥8.19 Million China CN¥21.77 ▼ -3.67%
6617 Jocil Limited
NSE:JOCIL 		0.84x Rs104.17 Million
≈ $1.13 Million 		Rs87.79 Million India Rs150.00 ▼ -1.70%
6618 Groupe Pizzorno Environnement SA
PA:GPE 		0.84x €36.83 Million
≈ $43.06 Million 		€31.04 Million France €61.00 ▲ +0.00%
6619 Unifique Telecomunicações S.A.
SA:FIQE3 		0.84x R$161.53 Million
≈ $31.70 Million 		R$136.11 Million Brazil R$6.33 ▲ +0.16%
6620 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE 		0.84x TL78.33 Million
≈ $1.75 Million 		TL65.98 Million Turkey TL40.54 ▲ +2.68%
6621 Bionime Corp
TW:4737 		0.84x NT$66.44 Million
≈ $2.09 Million 		NT$55.96 Million Taiwan NT$54.00 ▼ -0.37%
6622 Cellnex Telecom SA
MC:CLNX 		0.84x €1.36 Billion
≈ $1.59 Billion 		€1.14 Billion Spain €27.99 ▼ -1.03%
6623 Centric Holdings S.A
AT:CENTR 		0.84x €283.73K
≈ $331.71K 		€238.85K Greece €0.30 ▲ +1.03%
6624 Companhia Energética do Ceará - Coelce
SA:COCE3 		0.84x R$845.67 Million
≈ $165.94 Million 		R$711.55 Million Brazil R$33.32 ▲ +0.00%
6625 GeoPark Ltd
NYSE:GPRK 		0.84x $20.84 Million $17.52 Million USA $11.08 ▼ -0.98%
6626 Synel M.L.L Payway Ltd
TA:SNEL 		0.84x ILA861.00K
≈ $2.31K 		ILA724.00K Israel ILA2083.00 ▼ -2.21%
6627 Winstek Semiconductor Co Ltd
TWO:3265 		0.84x NT$478.55 Million
≈ $15.08 Million 		NT$402.38 Million Taiwan NT$193.00 ▲ +1.58%
6628 Thu Dau Mot Water JSC
VN:TDM 		0.84x ₫139.69 Billion
≈ $5.31 Million 		₫117.45 Billion Vietnam ₫61400.00 ▲ +2.50%
6629 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		0.84x Rs17.64 Billion
≈ $190.79 Million 		Rs14.83 Billion India Rs18.53 ▲ +0.16%
6630 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		0.84x AU$5.80 Million
≈ $4.10 Million 		AU$4.87 Million Australia AU$2.26 ▲ +3.67%
6631 Jw Life Science Corp
KO:234080 		0.84x ₩5.08 Billion
≈ $3.44 Million 		₩4.27 Billion Korea ₩11110.00 ▼ -1.24%
6632 Wishpond Technologies Ltd
V:WISH 		0.84x CA$287.37K
≈ $207.88K 		CA$241.49K Canada CA$0.16 ▼ -3.03%
6633 Veolia Environnement S.A
F:VVDH 		0.84x €797.40 Million
≈ $932.24 Million 		€670.05 Million Germany €17.10 ▲ +0.00%
6634 Pampa Energia SA
BA:PAMP 		0.84x AR$288.00 Million
≈ $208.40K 		AR$242.00 Million Argentina AR$5135.00 ▲ +0.39%
6635 Pampa Energía S.A
F:9PAA 		0.84x €288.00 Million
≈ $336.70 Million 		€242.00 Million Germany €72.50 ▼ -3.33%
6636 Cheng Mei Materials Technology Corp
TW:4960 		0.84x NT$83.99 Million
≈ $2.65 Million 		NT$70.53 Million Taiwan NT$32.70 ▼ -3.54%
6637 Dayforce Inc.
NYSE:DAY 		0.84x $31.20 Million $26.20 Million USA $69.86 ▲ +1.36%
6638 Equinox Gold Corp
TO:EQX 		0.84x CA$216.52 Million
≈ $156.63 Million 		CA$181.81 Million Canada CA$15.98 ▲ +2.44%
6639 Seni Jaya Corporation Bhd
KLSE:9431 		0.84x RM11.58 Million
≈ $2.91 Million 		RM9.72 Million Malaysia RM0.55 ▲ +0.00%
6640 Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY 		0.84x $93.00 Million $78.00 Million USA $10.68 ▲ +2.20%
6641 KGW Group Berhad
KLSE:0282 		0.84x RM765.57K
≈ $192.21K 		RM642.07K Malaysia RM0.10 ▲ +0.00%
6642 Helium One Global Ltd
LSE:HE1 		0.84x GBX2.97 Million
≈ $361.88 		GBX2.49 Million UK GBX0.55 ▲ +0.74%
6643 Logistics Development Group PLC
LSE:LDG 		0.84x GBX17.93 Million
≈ $2.18K 		GBX15.04 Million UK GBX13.75 ▲ +0.00%
6644 Red Rock Resorts Inc
NASDAQ:RRR 		0.84x $139.83 Million $117.23 Million USA $56.73 ▼ -0.32%
6645 Turbon AG
F:TUR 		0.84x €1.39 Million
≈ $1.63 Million 		€1.17 Million Germany €2.50 ▲ +5.93%
6646 Lihe Technology
SHE:300800 		0.84x CN¥27.14 Million
≈ $3.97 Million 		CN¥22.74 Million China CN¥10.45 ▼ -1.42%
6647 Excellence Optoelectronic Inc
TW:6288 		0.84x NT$55.92 Million
≈ $1.76 Million 		NT$46.85 Million Taiwan NT$19.80 ▲ +2.86%
6648 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		0.84x €226.89 Million
≈ $265.25 Million 		€190.07 Million Germany €17.90 ▲ +0.56%
6649 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		0.84x €226.89 Million
≈ $265.25 Million 		€190.07 Million Germany €37.74 ▲ +4.78%
6650 Dongkook Ind
KO:001620 		0.84x ₩36.20 Billion
≈ $24.53 Million 		₩30.32 Billion Korea ₩2485.00 ▲ +2.69%
6651 Laboratorio Reig Jofre S.A
MC:RJF 		0.84x €6.35 Million
≈ $7.42 Million 		€5.32 Million Spain €2.70 ▲ +0.00%
6652 PORR AG
VI:POS 		0.84x €53.77 Million
≈ $62.87 Million 		€45.03 Million Austria €40.40 ▲ +0.75%
6653 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR 		0.84x TL140.82 Million
≈ $3.15 Million 		TL117.91 Million Turkey TL30.08 ▼ -1.51%
6654 ALPHA
KLSE:0303 		0.84x RM11.01 Million
≈ $2.76 Million 		RM9.22 Million Malaysia RM0.25 ▲ +0.00%
6655 Brightek Optoelectronic Co Ltd
TW:5244 		0.84x NT$57.45 Million
≈ $1.81 Million 		NT$48.10 Million Taiwan NT$39.45 ▼ -2.11%
6656 Site Centers Corp
NYSE:SITC 		0.84x $5.15 Million $4.31 Million USA $4.95 ▲ +1.43%
6657 Tianjin Guangyu Development Co Ltd
SHE:000537 		0.84x CN¥2.76 Billion
≈ $403.47 Million 		CN¥2.31 Billion China CN¥10.93 ▼ -1.18%
6658 Agrify Corp
NASDAQ:AGFY 		0.84x $49.00K $41.00K USA $45.82 ▲ +10.25%
6659 CPT Technology Group Co Ltd
SHE:000536 		0.84x CN¥30.68 Million
≈ $4.49 Million 		CN¥25.67 Million China CN¥4.13 ▲ +10.13%
6660 PTT Exploration and Production Public Company Limited
F:NVAL 		0.84x €45.07 Billion
≈ $52.70 Billion 		€37.71 Billion Germany €3.74 ▲ +0.54%
6661 PTT Exploration and Production Public Company Limited
BK:PTTEP 		0.84x ฿45.07 Billion
≈ $1.40 Billion 		฿37.71 Billion Thailand ฿144.00 ▲ +0.70%
6662 PTT Exploration and Production Public Company Limited
F:PTTG 		0.84x €45.07 Billion
≈ $52.70 Billion 		€37.71 Billion Germany €3.68 ▲ +0.55%
6663 Avgol Industries 1953 Ltd
TA:AVGL 		0.84x ILA7.73 Million
≈ $20.73K 		ILA6.47 Million Israel ILA98.80 ▼ -1.50%
6664 Leedarson IoT Technology Inc
SHG:605365 		0.84x CN¥118.02 Million
≈ $17.27 Million 		CN¥98.68 Million China CN¥17.18 ▼ -0.98%
6665 Uniphar Group PLC
IR:UPR 		0.84x €5.35 Million
≈ $6.26 Million 		€4.47 Million Ireland €4.73 ▲ +0.64%
6666 PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA 		0.84x Rs217.19 Million
≈ $2.35 Million 		Rs181.53 Million India Rs7.97 ▼ -1.48%
6667 Hitech Corporation Limited
NSE:HITECHCORP 		0.84x Rs259.08 Million
≈ $2.80 Million 		Rs216.53 Million India Rs308.36 ▲ +5.00%
6668 FM Mattsson Mora Group AB (publ)
ST:FMM-B 		0.84x Skr7.30 Million
≈ $785.60K 		Skr6.10 Million Sweden Skr73.60 ▲ +2.51%
6669 Shenzhen Topband Co Ltd
SHE:002139 		0.84x CN¥207.37 Million
≈ $30.35 Million 		CN¥173.22 Million China CN¥9.87 ▼ -1.20%
6670 AbL Diagnostics SA
PA:ABLD 		0.84x €479.46K
≈ $560.54K 		€400.39K France €2.90 ▼ -6.45%
6671 ZW Data Action Technologies Inc
NASDAQ:CNET 		0.84x $685.00K $572.00K USA $0.72 ▼ -4.00%
6672 Searchlight Resources Inc
V:SCLT 		0.84x CA$29.94K
≈ $21.66K 		CA$25.00K Canada CA$0.12 ▲ +0.00%
6673 Zhuhai Kles Technology Co. Ltd. A
SHE:301314 		0.83x CN¥57.32 Million
≈ $8.39 Million 		CN¥47.85 Million China CN¥47.71 ▲ +0.44%
6674 Churchill Downs Incorporated
NASDAQ:CHDN 		0.83x $96.00 Million $80.10 Million USA $86.16 ▲ +0.19%
6675 Cosonic Intelligent Tech Co Ltd
SHE:300793 		0.83x CN¥20.20 Million
≈ $2.96 Million 		CN¥16.85 Million China CN¥13.02 ▼ -2.76%
6676 Independence Gold Corp
V:IGO 		0.83x CA$182.33K
≈ $131.89K 		CA$152.09K Canada CA$0.10 ▲ +0.00%
6677 Haima Automobile Group Co Ltd
SHE:000572 		0.83x CN¥86.56 Million
≈ $12.67 Million 		CN¥72.16 Million China CN¥4.43 ▼ -0.89%
6678 Jafron Biomedical Co Ltd
SHE:300529 		0.83x CN¥35.34 Million
≈ $5.17 Million 		CN¥29.45 Million China CN¥17.25 ▼ -2.71%
6679 Cryomax Cooling System Corp
TW:1587 		0.83x NT$26.17 Million
≈ $824.47K 		NT$21.80 Million Taiwan NT$30.05 ▼ -1.31%
6680 Metro Realty Tbk
JK:MTSM 		0.83x Rp417.67 Million
≈ $24.47K 		Rp347.95 Million Indonesia Rp500.00 ▲ +0.00%
6681 Plaza Retail REIT
TO:PLZ-UN 		0.83x CA$14.36 Million
≈ $10.39 Million 		CA$11.96 Million Canada CA$4.44 ▲ +0.00%
6682 Grupo Mexicano de Desarrollo S.A.B
MX:GMD 		0.83x MX$326.99 Million
≈ $18.82 Million 		MX$272.30 Million Mexico MX$6.69 ▼ -0.15%
6683 Lifecare AS
OL:LIFE 		0.83x Nkr536.21K
≈ $56.42K 		Nkr446.49K Norway Nkr0.30 ▼ -0.33%
6684 Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE 		0.83x Rs754.80 Million
≈ $8.16 Million 		Rs628.40 Million India Rs1800.80 ▼ -1.96%
6685 Bankinter
MC:BKT 		0.83x €41.23 Million
≈ $48.20 Million 		€34.31 Million Spain €14.10 ▲ +0.11%
6686 Shenzhen Inovance Tech
SHE:300124 		0.83x CN¥892.64 Million
≈ $130.62 Million 		CN¥742.92 Million China CN¥74.15 ▼ -1.61%
6687 SciDev Limited
F:INFA 		0.83x €1.27 Million
≈ $1.49 Million 		€1.06 Million Germany €0.05 ▼ -1.08%
6688 Horace Mann Educators Corporation
NYSE:HMN 		0.83x $102.90 Million $85.60 Million USA $45.58 ▲ +0.62%
6689 A-Jin Industry Co Ltd
KQ:013310 		0.83x ₩52.24 Billion
≈ $35.40 Million 		₩43.45 Billion Korea ₩3050.00 ▲ +1.50%
6690 Acula Technology
TWO:3434 		0.83x NT$14.68 Million
≈ $462.60K 		NT$12.21 Million Taiwan NT$35.00 ▼ -2.51%
6691 Haulotte Group SA
PA:PIG 		0.83x €4.68 Million
≈ $5.48 Million 		€3.90 Million France €2.20 ▲ +0.00%
6692 Shanghai Kangda New Materials Co Ltd
SHE:002669 		0.83x CN¥93.96 Million
≈ $13.75 Million 		CN¥78.09 Million China CN¥16.55 ▲ +3.18%
6693 Khaitan (India) Limited
NSE:KHAITANLTD 		0.83x Rs3.24 Million
≈ $35.07K 		Rs2.69 Million India Rs130.21 ▲ +1.10%
6694 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		0.83x $190.64 Million $158.34 Million China $0.43 ▼ -0.23%
6695 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		0.83x CN¥236.25 Million
≈ $34.57 Million 		CN¥196.17 Million China CN¥25.57 ▼ -3.58%
6696 Santos Ltd
AU:STO 		0.83x AU$1.12 Billion
≈ $793.06 Million 		AU$930.22 Million Australia AU$7.87 ▲ +0.77%
6697 Spring Art Holdings Bhd
KLSE:0216 		0.83x RM1.16 Million
≈ $290.74K 		RM961.00K Malaysia RM0.10 ▼ -9.09%
6698 Yankey Engineering Co Ltd
TW:6691 		0.83x NT$380.63 Million
≈ $11.99 Million 		NT$315.64 Million Taiwan NT$635.00 ▼ -1.55%
6699 HMT(Xiamen)New Technical
SHG:603306 		0.83x CN¥65.31 Million
≈ $9.56 Million 		CN¥54.15 Million China CN¥103.63 ▼ -3.13%
6700 Energiekontor AG
F:EKT 		0.83x €25.33 Million
≈ $29.61 Million 		€21.00 Million Germany €45.55 ▼ -6.95%