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
7101 Warisan TC Holdings Bhd
KLSE:5016 		0.77x RM1.35 Million
≈ $340.20K 		RM1.04 Million Malaysia RM0.62 ▲ +0.82%
7102 Ambassador Hotel Ltd
TW:2704 		0.77x NT$234.35 Million
≈ $7.38 Million 		NT$180.03 Million Taiwan NT$46.20 ▼ -0.96%
7103 Zhejiang Yinlun Machinery Co Ltd
SHE:002126 		0.77x CN¥285.92 Million
≈ $41.84 Million 		CN¥219.60 Million China CN¥40.50 ▼ -7.24%
7104 Prim S.A.
MC:PRM 		0.77x €4.16 Million
≈ $4.86 Million 		€3.19 Million Spain €13.25 ▲ +0.38%
7105 5G Networks Ltd
AU:5GN 		0.77x AU$8.02 Million
≈ $5.68 Million 		AU$6.16 Million Australia AU$0.05 ▲ +0.00%
7106 Haixia Envrnmnt
SHG:603817 		0.77x CN¥50.83 Million
≈ $7.44 Million 		CN¥39.01 Million China CN¥5.31 ▼ -0.56%
7107 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		0.77x CN¥89.33 Million
≈ $13.07 Million 		CN¥68.55 Million China CN¥19.29 ▼ -0.31%
7108 China Rare Earth Holdings Limited
F:RAE 		0.77x €58.78 Million
≈ $68.72 Million 		€45.10 Million Germany €0.07 ▲ +0.00%
7109 Theranexus SA
PA:ALTHX 		0.77x €199.30K
≈ $233.00K 		€152.88K France €3.85 ▲ +0.00%
7110 Ningbo Tuopu Group Co Ltd
SHG:601689 		0.77x CN¥1.51 Billion
≈ $221.12 Million 		CN¥1.16 Billion China CN¥49.49 ▼ -1.73%
7111 CHAPEL DOWN GRP PLC LS-05
F:1U6 		0.77x €1.44 Million
≈ $1.68 Million 		€1.10 Million Germany €0.48 ▼ -0.41%
7112 Refrigeration Electrical Engineering Corp
VN:REE 		0.77x ₫1.08 Trillion
≈ $40.90 Million 		₫825.23 Billion Vietnam ₫43850.00 ▼ -3.84%
7113 Bengang Steel Plates Co Ltd
SHE:000761 		0.77x CN¥788.65 Million
≈ $115.40 Million 		CN¥604.59 Million China CN¥2.28 ▲ +1.33%
7114 Bengang Steel Plates Co Ltd
SHE:200761 		0.77x HK$788.65 Million
≈ $100.67 Million 		HK$604.59 Million China HK$0.86 ▲ +1.18%
7115 Henan Huanghe Whirlwind Co Ltd
SHG:600172 		0.77x CN¥63.19 Million
≈ $9.25 Million 		CN¥48.44 Million China CN¥11.32 ▼ -1.48%
7116 Barksdale Resources Corp
V:BRO 		0.77x CA$288.31K
≈ $208.56K 		CA$220.98K Canada CA$0.20 ▲ +0.00%
7117 Guilin Fuda Co Ltd
SHG:603166 		0.77x CN¥86.36 Million
≈ $12.64 Million 		CN¥66.17 Million China CN¥9.60 ▼ -2.54%
7118 Kia Lim Bhd
KLSE:6211 		0.77x RM1.42 Million
≈ $355.26K 		RM1.08 Million Malaysia RM0.30 ▲ +3.45%
7119 Thunder Software Technology Co Ltd
SHE:300496 		0.77x CN¥172.56 Million
≈ $25.25 Million 		CN¥132.18 Million China CN¥60.25 ▼ -1.49%
7120 Snowsky Salt Industry Group Co Ltd
SHG:600929 		0.77x CN¥174.73 Million
≈ $25.57 Million 		CN¥133.79 Million China CN¥5.39 ▲ +3.26%
7121 Windlas Biotech Limited
NSE:WINDLAS 		0.77x Rs681.87 Million
≈ $7.37 Million 		Rs521.94 Million India Rs869.90 ▼ -1.20%
7122 TBS Energi Utama Tbk PT
JK:TOBA 		0.77x Rp35.42 Million
≈ $2.08K 		Rp27.11 Million Indonesia Rp488.00 ▲ +2.09%
7123 Hammond Power Solutions Inc
TO:HPS-A 		0.77x CA$11.35 Million
≈ $8.21 Million 		CA$8.69 Million Canada CA$291.57 ▼ -1.91%
7124 Shandong Kehui Power Automation Co Ltd
SHG:688681 		0.77x CN¥22.50 Million
≈ $3.29 Million 		CN¥17.22 Million China CN¥13.55 ▼ -1.02%
7125 TPC Plus Bhd
KLSE:7176 		0.77x RM31.41 Million
≈ $7.89 Million 		RM24.03 Million Malaysia RM0.28 ▲ +5.66%
7126 Recticel
BR:RECT 		0.76x €35.33 Million
≈ $41.31 Million 		€27.03 Million Belgium €12.12 ▲ +0.83%
7127 Shunsin Technology Holdings Ltd
TW:6451 		0.76x NT$298.10 Million
≈ $9.39 Million 		NT$228.01 Million Taiwan NT$444.00 ▲ +2.07%
7128 CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 		0.76x CN¥1.19 Billion
≈ $174.16 Million 		CN¥910.25 Million China CN¥4.31 ▲ +2.13%
7129 Precision Camshafts Limited
NSE:PRECAM 		0.76x Rs640.97 Million
≈ $6.93 Million 		Rs489.67 Million India Rs140.53 ▼ -1.07%
7130 Sangshin Electronics Co. Ltd
KQ:263810 		0.76x ₩1.62 Billion
≈ $1.10 Million 		₩1.24 Billion Korea ₩2460.00 ▲ +0.41%
7131 Bonus Biogroup
TA:BONS 		0.76x ILA20.52 Million
≈ $55.01K 		ILA15.67 Million Israel ILA26.00 ▲ +0.39%
7132 Zhejiang Yingfeng Technology Co Ltd
SHG:605055 		0.76x CN¥492.72 Million
≈ $72.10 Million 		CN¥376.06 Million China CN¥8.17 ▲ +1.24%
7133 ENN Energy Holdings Limited
F:XGH 		0.76x €2.00 Billion
≈ $2.34 Billion 		€1.53 Billion Germany €4.73 ▼ -1.17%
7134 Interface Inc
NASDAQ:TILE 		0.76x $13.54 Million $10.33 Million USA $32.73 ▲ +0.86%
7135 Hubei Zhenhua Chemical Co Ltd
SHG:603067 		0.76x CN¥44.82 Million
≈ $6.56 Million 		CN¥34.18 Million China CN¥31.60 ▼ -2.59%
7136 Kandi Technologies Group Inc
NASDAQ:KNDI 		0.76x $15.40 Million $11.74 Million USA $0.71 ▼ -2.96%
7137 Pembangunan Perumahan PT
JK:PTPP 		0.76x Rp1.68 Trillion
≈ $98.39 Million 		Rp1.28 Trillion Indonesia Rp214.00 ▼ -2.73%
7138 Eversource Energy
NYSE:ES 		0.76x $1.32 Billion $1.01 Billion USA $74.46 ▲ +1.93%
7139 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		0.76x ฿340.66 Million
≈ $10.62 Million 		฿259.56 Million Thailand ฿11.10 ▼ -2.63%
7140 Qian Jiang Water Resources Development Co Ltd
SHG:600283 		0.76x CN¥126.03 Million
≈ $18.44 Million 		CN¥95.98 Million China CN¥7.61 ▼ -0.52%
7141 Changchun Gas Co Ltd
SHG:600333 		0.76x CN¥37.18 Million
≈ $5.44 Million 		CN¥28.31 Million China CN¥5.39 ▲ +0.37%
7142 Ornapaper Bhd
KLSE:5065 		0.76x RM6.44 Million
≈ $1.62 Million 		RM4.90 Million Malaysia RM0.65 ▼ -0.76%
7143 New Delhi Television Limited
NSE:NDTV 		0.76x Rs45.20 Million
≈ $488.82K 		Rs34.40 Million India Rs76.02 ▼ -4.75%
7144 Medacta Group SA
SW:MOVE 		0.76x CHF72.95 Million
≈ $92.23 Million 		CHF55.51 Million Switzerland CHF130.20 ▼ -0.31%
7145 Monash Ivf Group Ltd
AU:MVF 		0.76x AU$13.13 Million
≈ $9.29 Million 		AU$9.99 Million Australia AU$0.67 ▼ -1.47%
7146 Groep Brussel Lambert NV
BR:GBLB 		0.76x €514.70 Million
≈ $601.74 Million 		€391.50 Million Belgium €77.85 ▲ +0.84%
7147 Vingroup JSC
VN:VIC 		0.76x ₫26.51 Trillion
≈ $1.01 Billion 		₫20.16 Trillion Vietnam ₫202100.00 ▼ -6.99%
7148 Supriya Lifescience Limited
NSE:SUPRIYA 		0.76x Rs555.65 Million
≈ $6.01 Million 		Rs422.49 Million India Rs840.20 ▼ -2.71%
7149 NOCIL Limited
NSE:NOCIL 		0.76x Rs1.36 Billion
≈ $14.67 Million 		Rs1.03 Billion India Rs163.99 ▼ -1.55%
7150 Hansol Homedec
KO:025750 		0.76x ₩3.49 Billion
≈ $2.36 Million 		₩2.65 Billion Korea ₩1883.00 ▲ +1.78%
7151 Air China Ltd Class A
SHG:601111 		0.76x CN¥8.97 Billion
≈ $1.31 Billion 		CN¥6.81 Billion China CN¥5.98 ▲ +1.18%
7152 Intellian Technologies Inc
KQ:189300 		0.76x ₩17.08 Billion
≈ $11.57 Million 		₩12.96 Billion Korea ₩60200.00 ▲ +1.86%
7153 Mota-Engil SGPS S.A
LS:EGL 		0.76x €93.29 Million
≈ $109.06 Million 		€70.78 Million Portugal €4.73 ▲ +2.25%
7154 Shenzhen Microgate Technology Co Ltd
SHE:300319 		0.76x CN¥284.00 Million
≈ $41.56 Million 		CN¥215.47 Million China CN¥15.63 ▼ -2.01%
7155 Hexatronic Group AB
ST:HTRO 		0.76x Skr29.00 Million
≈ $3.12 Million 		Skr22.00 Million Sweden Skr40.91 ▲ +0.96%
7156 Lander Sports Development Co Ltd
SHE:000558 		0.76x CN¥7.36 Million
≈ $1.08 Million 		CN¥5.58 Million China CN¥3.13 ▲ +0.00%
7157 Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM 		0.76x Rs6.25 Billion
≈ $67.59 Million 		Rs4.74 Billion India Rs4590.40 ▼ -0.36%
7158 Permianville Royalty Trust
NYSE:PVL 		0.76x $19.16 Million $14.53 Million USA $1.73 ▲ +0.58%
7159 Rush Enterprises A Inc
NASDAQ:RUSHA 		0.76x $87.11 Million $66.03 Million USA $76.35 ▲ +0.58%
7160 Rush Enterprises B Inc
NASDAQ:RUSHB 		0.76x $87.11 Million $66.03 Million USA $75.68 ▲ +1.26%
7161 RadNet Inc
NASDAQ:RDNT 		0.76x $92.27 Million $69.93 Million USA $59.22 ▼ -4.28%
7162 XTC New Energy Materials Xiamen Co Ltd
SHG:688778 		0.76x CN¥249.49 Million
≈ $36.51 Million 		CN¥189.08 Million China CN¥43.87 ▼ -2.23%
7163 SNDL INC.
F:VY4 		0.76x €3.48 Million
≈ $4.07 Million 		€2.64 Million Germany €1.11 ▼ -0.62%
7164 Mulpha International Bhd
KLSE:3905 		0.76x RM89.19 Million
≈ $22.39 Million 		RM67.59 Million Malaysia RM2.95 ▲ +0.34%
7165 Daimler Truck Holding AG
F:DTG 		0.76x €260.00 Million
≈ $303.97 Million 		€197.00 Million Germany €44.71 ▲ +3.40%
7166 DAIMLER TRUCK SP.ADS/1/2
F:DTG1 		0.76x €260.00 Million
≈ $303.97 Million 		€197.00 Million Germany €21.20 ▲ +0.95%
7167 Hinduja Global Solutions Limited
NSE:HGS 		0.76x Rs886.40 Million
≈ $9.59 Million 		Rs671.60 Million India Rs427.85 ▼ -0.67%
7168 Endor AG
MU:E2N 		0.76x €4.09 Million
≈ $4.79 Million 		€3.10 Million Germany €0.00 ▲ +0.00%
7169 Xplus SA
WAR:XPL 		0.76x zł1.05 Million
≈ $287.87K 		zł792.00K Poland zł3.10 ▲ +0.00%
7170 Uniinfo Telecom Services Limited
NSE:UNIINFO 		0.76x Rs9.43 Million
≈ $101.97K 		Rs7.14 Million India Rs12.40 ▼ -0.80%
7171 SNT Motiv Co Ltd
KO:064960 		0.76x ₩28.53 Billion
≈ $19.34 Million 		₩21.60 Billion Korea ₩25800.00 ▲ +1.38%
7172 Inspire Medical Systems Inc
NYSE:INSP 		0.76x $12.85 Million $9.73 Million USA $50.40 ▼ -3.98%
7173 Hana Financial 7 SPAC
KQ:230240 		0.76x ₩10.02 Billion
≈ $6.79 Million 		₩7.58 Billion Korea ₩16220.00 ▲ +5.32%
7174 ABAS Protect AB
ST:ABAS 		0.76x Skr1.85 Million
≈ $198.98K 		Skr1.40 Million Sweden Skr7.20 ▲ +0.00%
7175 agilon health Inc
NYSE:AGL 		0.76x $16.42 Million $12.42 Million USA $119.88 ▼ -4.69%
7176 ADF Group Inc.
TO:DRX 		0.76x CA$9.61 Million
≈ $6.95 Million 		CA$7.27 Million Canada CA$17.83 ▼ -0.78%
7177 Bank Rakyat Indonesia Persero
JK:BBRI 		0.76x Rp2.76 Trillion
≈ $161.59 Million 		Rp2.09 Trillion Indonesia Rp3020.00 ▼ -1.63%
7178 S.C. CHIMCOMPLEX S.A.
RO:CRC 		0.76x RON29.33 Million
≈ $6.73 Million 		RON22.18 Million Romania RON6.28 ▲ +4.67%
7179 SK Innovation Co Ltd Pref
KO:096775 		0.76x ₩2.17 Trillion
≈ $1.47 Billion 		₩1.64 Trillion Korea ₩62300.00 ▲ +1.80%
7180 SK Innovation
KO:096770 		0.76x ₩2.17 Trillion
≈ $1.47 Billion 		₩1.64 Trillion Korea ₩118400.00 ▲ +1.81%
7181 Chinese People Holdings Company Limited
F:KEH 		0.76x €44.43 Million
≈ $51.95 Million 		€33.59 Million Germany €0.00 ▼ -16.67%
7182 Batu Kawan Bhd
KLSE:1899 		0.76x RM1.38 Billion
≈ $347.59 Million 		RM1.05 Billion Malaysia RM20.90 ▼ -1.88%
7183 Shanghai Model Organisms Center Inc
SHG:688265 		0.76x CN¥15.97 Million
≈ $2.34 Million 		CN¥12.07 Million China CN¥34.12 ▲ +1.55%
7184 XXL Energy Corp
V:XL 		0.76x CA$423.07K
≈ $306.04K 		CA$319.67K Canada CA$0.14 ▲ +0.00%
7185 Igarashi Motors India Limited
NSE:IGARASHI 		0.76x Rs461.47 Million
≈ $4.99 Million 		Rs348.58 Million India Rs447.55 ▼ -2.16%
7186 Indomobil Sukses Internasional
JK:IMAS 		0.76x Rp1.25 Trillion
≈ $73.05 Million 		Rp941.47 Billion Indonesia Rp860.00 ▲ +0.00%
7187 VRG SA
WAR:VRG 		0.76x zł17.75 Million
≈ $4.89 Million 		zł13.41 Million Poland zł5.28 ▲ +0.38%
7188 Goodway Machine Corp
TW:1583 		0.76x NT$109.68 Million
≈ $3.46 Million 		NT$82.83 Million Taiwan NT$49.35 ▼ -1.50%
7189 Wieson Technologies Co Ltd
TWO:6272 		0.76x NT$73.89 Million
≈ $2.33 Million 		NT$55.79 Million Taiwan NT$38.70 ▼ -14.19%
7190 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		0.75x CN¥116.99 Million
≈ $17.12 Million 		CN¥88.30 Million China CN¥16.68 ▼ -1.13%
7191 Beijing Comens New Materials
SHE:300200 		0.75x CN¥15.95 Million
≈ $2.33 Million 		CN¥12.03 Million China CN¥7.75 ▼ -3.49%
7192 Hope Education Group Co. Ltd
F:HE1 		0.75x €502.33 Million
≈ $587.28 Million 		€378.99 Million Germany €0.02 ▲ +0.00%
7193 Tiv Taam
TA:TTAM 		0.75x ILA62.47 Million
≈ $167.48K 		ILA47.13 Million Israel ILA1148.00 ▲ +1.23%
7194 AltaGas Ltd
TO:ALA 		0.75x CA$574.00 Million
≈ $415.22 Million 		CA$433.00 Million Canada CA$56.22 ▲ +2.29%
7195 Rockhopper Exploration
LSE:RKH 		0.75x GBX2.58 Million
≈ $314.40 		GBX1.95 Million UK GBX74.10 ▲ +1.09%
7196 ZK International Group Co Ltd
NASDAQ:ZKIN 		0.75x $780.32K $588.55K USA $1.39 ▲ +1.46%
7197 AA Mission Acquisition Corp.
NYSE:AAM 		0.75x $91.90 Million $69.30 Million USA $0.03 ▲ +0.00%
7198 Galiano Gold Inc
TO:GAU 		0.75x CA$46.47 Million
≈ $33.61 Million 		CA$35.03 Million Canada CA$2.69 ▲ +3.46%
7199 Vale S.A.
SA:VALE3 		0.75x R$2.86 Billion
≈ $560.91 Million 		R$2.15 Billion Brazil R$75.10 ▲ +3.96%
7200 Lontium Semiconductor Corp. A
SHG:688486 		0.75x CN¥112.41 Million
≈ $16.45 Million 		CN¥84.72 Million China CN¥45.07 ▲ +3.66%