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
7301 Sierra Metals Inc.
TO:SMT 		0.74x CA$27.22 Million
≈ $19.69 Million 		CA$20.12 Million Canada CA$1.14 ▲ +0.00%
7302 Dynamatic Technologies Limited
NSE:DYNAMATECH 		0.74x Rs519.30 Million
≈ $5.62 Million 		Rs383.80 Million India Rs10450.00 ▼ -0.21%
7303 Sigurd Microelectronics Corp
TW:6257 		0.74x NT$2.09 Billion
≈ $65.75 Million 		NT$1.54 Billion Taiwan NT$228.00 ▼ -0.87%
7304 Orange Belgium SA
BR:OBEL 		0.74x €124.80 Million
≈ $145.90 Million 		€92.20 Million Belgium €21.60 ▲ +0.00%
7305 Ni Steel
KO:008260 		0.74x ₩20.30 Billion
≈ $13.75 Million 		₩14.98 Billion Korea ₩3075.00 ▼ -0.16%
7306 Semapa
LS:SEM 		0.74x €119.33 Million
≈ $139.51 Million 		€88.06 Million Portugal €23.05 ▼ -0.22%
7307 Commercial Metals Company
NYSE:CMC 		0.74x $166.27 Million $122.69 Million USA $76.27 ▼ -0.40%
7308 Nak Sealing Technologies Corp
TW:9942 		0.74x NT$88.01 Million
≈ $2.77 Million 		NT$64.95 Million Taiwan NT$119.50 ▲ +0.00%
7309 Aino Health AB
ST:AINO 		0.74x Skr198.00K
≈ $21.31K 		Skr146.00K Sweden Skr0.12 ▲ +0.00%
7310 SGL Carbon SE
XETRA:SGL 		0.74x €9.90 Million
≈ $11.57 Million 		€7.30 Million Germany €5.20 ▼ -3.53%
7311 Kisco Holdings
KO:001940 		0.74x ₩21.18 Billion
≈ $14.35 Million 		₩15.61 Billion Korea ₩21350.00 ▲ +4.91%
7312 SNT Dynamics Co Ltd
KO:003570 		0.74x ₩10.21 Billion
≈ $6.92 Million 		₩7.53 Billion Korea ₩42200.00 ▲ +3.69%
7313 Nortec Minerals Corp
V:NVT 		0.74x CA$13.29K
≈ $9.62K 		CA$9.80K Canada CA$0.07 ▲ +8.33%
7314 Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671 		0.74x CN¥10.17 Million
≈ $1.49 Million 		CN¥7.50 Million China CN¥4.22 ▼ -1.40%
7315 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		0.74x CN¥312.16 Million
≈ $45.68 Million 		CN¥230.07 Million China CN¥4.01 ▼ -2.67%
7316 Netskope, Inc. Class A Common Stock
NASDAQ:NTSK 		0.74x $18.12 Million $13.36 Million USA $10.03 ▼ -19.11%
7317 Byggma
OL:BMA 		0.74x Nkr50.43 Million
≈ $5.31 Million 		Nkr37.15 Million Norway Nkr20.60 ▲ +0.00%
7318 Guandian Defense Technology Co. Ltd. A
SHG:688287 		0.74x CN¥55.30 Million
≈ $8.09 Million 		CN¥40.72 Million China CN¥0.35 ▲ +2.94%
7319 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		0.74x CN¥96.38 Million
≈ $14.10 Million 		CN¥70.96 Million China CN¥59.13 ▲ +3.37%
7320 Kirloskar Industries Limited
NSE:KIRLOSIND 		0.74x Rs2.16 Billion
≈ $23.37 Million 		Rs1.59 Billion India Rs3124.70 ▼ -0.36%
7321 Als Ltd
AU:ALQ 		0.74x AU$213.00 Million
≈ $150.71 Million 		AU$156.80 Million Australia AU$23.72 ▼ -0.08%
7322 Compañía de Minas Buenaventura S.A.A
F:MBU 		0.74x €185.88 Million
≈ $217.31 Million 		€136.81 Million Germany €28.60 ▼ -3.38%
7323 BANK OF JIUJIANG H YC1
F:BJ8 		0.74x €1.01 Billion
≈ $1.19 Billion 		€746.40 Million Germany €0.25 ▼ -1.60%
7324 Axalta Coating Systems Ltd
NYSE:AXTA 		0.74x $68.00 Million $50.00 Million USA $31.77 ▲ +1.89%
7325 Campus Activewear Limited
NSE:CAMPUS 		0.74x Rs181.11 Million
≈ $1.96 Million 		Rs133.15 Million India Rs251.15 ▼ -1.12%
7326 Ero Copper Corp
TO:ERO 		0.73x CA$74.67 Million
≈ $54.02 Million 		CA$54.86 Million Canada CA$42.69 ▼ -0.91%
7327 Aya Gold & Silver Inc
TO:AYA 		0.73x CA$33.85 Million
≈ $24.49 Million 		CA$24.87 Million Canada CA$27.12 ▼ -0.77%
7328 TRX Gold Corporation
TO:TNX 		0.73x CA$5.14 Million
≈ $3.72 Million 		CA$3.77 Million Canada CA$40.75 ▼ -0.10%
7329 Shuifa Energas Gas Co Ltd
SHG:603318 		0.73x CN¥43.43 Million
≈ $6.36 Million 		CN¥31.88 Million China CN¥9.27 ▼ -1.59%
7330 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		0.73x RM113.62 Million
≈ $28.53 Million 		RM83.33 Million Malaysia RM0.78 ▼ -3.13%
7331 Qingdao Port International Co Ltd
SHG:601298 		0.73x CN¥1.57 Billion
≈ $229.60 Million 		CN¥1.15 Billion China CN¥9.34 ▼ -1.27%
7332 Source Energy Services Ltd
TO:SHLE 		0.73x CA$35.02 Million
≈ $25.33 Million 		CA$25.67 Million Canada CA$14.80 ▲ +1.23%
7333 Fulgent Genetics Inc
NASDAQ:FLGT 		0.73x $7.10 Million $5.20 Million USA $19.50 ▲ +7.50%
7334 Energia Latina SA
SN:ENLASA 		0.73x CL$6.28 Million
≈ $7.02K 		CL$4.60 Million Chile CL$1001.00 ▲ +0.10%
7335 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 		0.73x CN¥29.47 Million
≈ $4.31 Million 		CN¥21.59 Million China CN¥16.33 ▼ -2.80%
7336 Goldsun Building Materials Co Ltd
TW:2504 		0.73x NT$1.43 Billion
≈ $45.07 Million 		NT$1.05 Billion Taiwan NT$36.00 ▲ +0.28%
7337 Forza Land Indonesia Tbk PT
JK:FORZ 		0.73x Rp372.40 Million
≈ $21.82K 		Rp272.91 Million Indonesia Rp50.00 ▲ +0.00%
7338 Huons Co. Ltd
KQ:243070 		0.73x ₩10.92 Billion
≈ $7.40 Million 		₩8.00 Billion Korea ₩28350.00 ▲ +2.53%
7339 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		0.73x CN¥537.31 Million
≈ $78.62 Million 		CN¥393.58 Million China CN¥33.88 ▲ +0.98%
7340 Ferrovial SE
NASDAQ:FER 		0.73x $185.00 Million $135.50 Million USA $66.46 ▲ +0.11%
7341 Zhuhai Bojay Electronics Co Ltd
SHE:002975 		0.73x CN¥24.83 Million
≈ $3.63 Million 		CN¥18.18 Million China CN¥143.60 ▼ -2.97%
7342 Power Construction Corp of China Ltd
SHG:601669 		0.73x CN¥13.73 Billion
≈ $2.01 Billion 		CN¥10.06 Billion China CN¥5.18 ▼ -1.89%
7343 SIS LIMITED
NSE:SIS 		0.73x Rs1.71 Billion
≈ $18.54 Million 		Rs1.26 Billion India Rs424.00 ▲ +1.10%
7344 Apple Hospitality REIT Inc
NYSE:APLE 		0.73x $48.86 Million $35.77 Million USA $15.67 ▲ +3.16%
7345 Banka BioLoo Limited
NSE:BANKA 		0.73x Rs42.83 Million
≈ $463.22K 		Rs31.36 Million India Rs92.50 ▲ +0.01%
7346 Wushang Group Co Ltd
SHE:000501 		0.73x CN¥356.82 Million
≈ $52.21 Million 		CN¥261.23 Million China CN¥7.21 ▼ -2.96%
7347 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		0.73x Rp21.31 Billion
≈ $1.25 Million 		Rp15.60 Billion Indonesia Rp140.00 ▼ -5.41%
7348 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		0.73x CN¥152.79 Million
≈ $22.36 Million 		CN¥111.81 Million China CN¥19.86 ▼ -2.26%
7349 Energy World Corporation Ltd
AU:EWC 		0.73x AU$9.90 Million
≈ $7.00 Million 		AU$7.24 Million Australia AU$0.06 ▲ +1.79%
7350 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		0.73x CN¥14.34 Million
≈ $2.10 Million 		CN¥10.49 Million China CN¥24.44 ▲ +0.99%
7351 KPX Chemical
KO:025000 		0.73x ₩9.31 Billion
≈ $6.31 Million 		₩6.80 Billion Korea ₩49600.00 ▼ -0.10%
7352 FENIX Resources Ltd
AU:FEX 		0.73x AU$59.10 Million
≈ $41.82 Million 		AU$43.20 Million Australia AU$0.28 ▼ -6.67%
7353 SINOTRANS LTD H YC 1
F:SIY 		0.73x €840.63 Million
≈ $982.78 Million 		€614.31 Million Germany €0.50 ▼ -7.41%
7354 MedMira Inc
V:MIR 		0.73x CA$95.40K
≈ $69.01K 		CA$69.72K Canada CA$0.06 ▲ +0.00%
7355 Great Lakes Dredge & Dock
NASDAQ:GLDD 		0.73x $49.15 Million $35.91 Million USA $8.04 ▼ -1.41%
7356 Symphony Communication Public Company Limited
BK:SYMC 		0.73x ฿103.61 Million
≈ $3.23 Million 		฿75.69 Million Thailand ฿5.15 ▼ -0.96%
7357 Yesco Holdings Co. Ltd
KO:015360 		0.73x ₩10.69 Billion
≈ $7.25 Million 		₩7.81 Billion Korea ₩14620.00 ▼ -0.68%
7358 GCL Energy Technology Co Ltd
SHE:002015 		0.73x CN¥1.52 Billion
≈ $222.35 Million 		CN¥1.11 Billion China CN¥24.12 ▼ -1.03%
7359 Maravai Lifesciences Holdings Inc
NASDAQ:MRVI 		0.73x $13.14 Million $9.59 Million USA $4.99 ▲ +3.10%
7360 Jinhui Mining Co Ltd
SHG:603132 		0.73x CN¥121.12 Million
≈ $17.72 Million 		CN¥88.41 Million China CN¥17.12 ▼ -5.83%
7361 Deutsch Motors Inc
KQ:067990 		0.73x ₩16.17 Billion
≈ $10.96 Million 		₩11.80 Billion Korea ₩4240.00 ▼ -0.24%
7362 Premier Energies Limited
NSE:PREMIERENE 		0.73x Rs2.23 Billion
≈ $24.07 Million 		Rs1.62 Billion India Rs1077.80 ▼ -1.03%
7363 BARRY CALLEBA. ADR 1/100
F:BCLM 		0.73x €330.56 Million
≈ $386.46 Million 		€241.16 Million Germany €11.40 ▼ -2.56%
7364 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 		0.73x CN¥107.93 Million
≈ $15.79 Million 		CN¥78.74 Million China CN¥3.17 ▼ -1.25%
7365 Clal Biotechnology Industries Ltd
TA:CBI 		0.73x ILA1.10 Million
≈ $2.96K 		ILA806.00K Israel ILA28.80 ▲ +1.05%
7366 Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294 		0.73x CN¥400.70 Million
≈ $58.63 Million 		CN¥292.24 Million China CN¥32.09 ▼ -0.74%
7367 Qingdao Eastsoft Communic Tech
SHE:300183 		0.73x CN¥12.32 Million
≈ $1.80 Million 		CN¥8.98 Million China CN¥11.55 ▼ -2.04%
7368 Viscofan
MC:VIS 		0.73x €62.04 Million
≈ $72.54 Million 		€45.23 Million Spain €57.10 ▼ -0.17%
7369 Flughafen Zurich
SW:FHZN 		0.73x CHF381.60 Million
≈ $482.45 Million 		CHF277.90 Million Switzerland CHF230.80 ▲ +0.79%
7370 Chengzhi Shareholding Co Ltd
SHE:000990 		0.73x CN¥295.45 Million
≈ $43.23 Million 		CN¥215.07 Million China CN¥9.20 ▼ -4.66%
7371 Dayou A-Tech
KO:002880 		0.73x ₩30.43 Billion
≈ $20.62 Million 		₩22.15 Billion Korea ₩760.00 ▲ +5.26%
7372 Tecnicas Reunidas
MC:TRE 		0.73x €13.29 Million
≈ $15.54 Million 		€9.67 Million Spain €32.08 ▲ +3.15%
7373 Iflytek Co Ltd
SHE:002230 		0.73x CN¥891.01 Million
≈ $130.38 Million 		CN¥648.36 Million China CN¥45.84 ▼ -3.52%
7374 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		0.73x €2.83 Billion
≈ $3.30 Billion 		€2.06 Billion Germany €8.74 ▼ -0.23%
7375 Dongwha Pharm.Co.Ltd
KO:000020 		0.73x ₩9.70 Billion
≈ $6.57 Million 		₩7.06 Billion Korea ₩5400.00 ▼ -1.28%
7376 Nabaltec AG
F:NTG 		0.73x €7.60 Million
≈ $8.88 Million 		€5.53 Million Germany €11.65 ▲ +2.64%
7377 Polyplex (Thailand) Public Company Limited
BK:PTL-R 		0.73x ฿390.67 Million
≈ $12.18 Million 		฿284.17 Million Thailand ฿9.85 ▲ +1.03%
7378 Saia Inc
NASDAQ:SAIA 		0.73x $137.31 Million $99.83 Million USA $471.43 ▲ +1.49%
7379 Guangdong Banbao Toy Co Ltd
SHG:603398 		0.73x CN¥148.00 Million
≈ $21.66 Million 		CN¥107.58 Million China CN¥13.96 ▼ -0.07%
7380 Brookfield Infrastructure Corp
NYSE:BIPC 		0.73x $180.47 Million $131.16 Million USA $41.59 ▲ +0.63%
7381 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		0.73x CN¥9.54 Million
≈ $1.40 Million 		CN¥6.94 Million China CN¥16.60 ▲ +1.16%
7382 Naturgy BAN SA
BA:GBAN 		0.73x AR$31.69 Billion
≈ $22.93 Million 		AR$23.03 Billion Argentina AR$1970.00 ▲ +2.60%
7383 Aster DM Healthcare Limited
NSE:ASTERDM 		0.73x Rs3.19 Billion
≈ $34.52 Million 		Rs2.32 Billion India Rs738.05 ▲ +1.03%
7384 Tianrun Crankshaft Co Ltd
SHE:002283 		0.73x CN¥94.92 Million
≈ $13.89 Million 		CN¥68.93 Million China CN¥10.85 ▲ +1.97%
7385 Westlin Corporation
NASDAQ:WSTN 		0.73x $159.36K $115.71K USA $10.08 ▲ +0.00%
7386 Taseco Air Services JSC
VN:AST 		0.73x ₫61.18 Billion
≈ $2.32 Million 		₫44.42 Billion Vietnam ₫71000.00 ▲ +0.14%
7387 Organogenesis Holdings Inc
NASDAQ:ORGO 		0.73x $3.08 Million $2.23 Million USA $2.48 ▲ +6.44%
7388 Taiwan Paiho Ltd
TW:9938 		0.73x NT$831.26 Million
≈ $26.19 Million 		NT$603.29 Million Taiwan NT$45.75 ▼ -0.54%
7389 Oriental Kopi Holdings Berhad
KLSE:0338 		0.73x RM13.37 Million
≈ $3.36 Million 		RM9.70 Million Malaysia RM0.94 ▼ -2.09%
7390 Ranplan Group
ST:RPLAN 		0.73x Skr939.00K
≈ $101.05K 		Skr681.00K Sweden Skr0.46 ▲ +0.00%
7391 China Modern Dairy Holdings Ltd
F:07M 		0.73x €1.09 Billion
≈ $1.28 Billion 		€791.48 Million Germany €0.12 ▼ -0.86%
7392 Risuntek Inc
SHE:002981 		0.73x CN¥24.52 Million
≈ $3.59 Million 		CN¥17.78 Million China CN¥28.95 ▲ +9.99%
7393 Cogeco Communications Inc
TO:CCA 		0.72x CA$170.56 Million
≈ $123.38 Million 		CA$123.63 Million Canada CA$65.56 ▼ -0.38%
7394 Transimex Saigon Corp
VN:TMS 		0.72x ₫86.70 Billion
≈ $3.29 Million 		₫62.83 Billion Vietnam ₫40000.00 ▲ +0.50%
7395 Beijing Teamsun Technology Co Ltd
SHG:600410 		0.72x CN¥16.79 Million
≈ $2.46 Million 		CN¥12.17 Million China CN¥18.06 ▼ -2.64%
7396 KANSAI PAINT SPON.ADR/1/2
F:KAP0 		0.72x €34.97 Billion
≈ $40.88 Billion 		€25.34 Billion Germany €5.90 ▲ +1.72%
7397 Sillo Maritime Perdana Tbk PT
JK:SHIP 		0.72x Rp8.65 Million
≈ $506.88 		Rp6.27 Million Indonesia Rp1600.00 ▼ -0.93%
7398 Polisan Holding AS
IS:POLHO 		0.72x TL268.77 Million
≈ $6.02 Million 		TL194.73 Million Turkey TL20.80 ▲ +2.67%
7399 Cosan SA ADR
NYSE:CSAN 		0.72x $539.68 Million $390.98 Million USA $4.05 ▼ -1.70%
7400 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		0.72x Rs299.77 Million
≈ $3.24 Million 		Rs217.15 Million India Rs105.86 ▲ +1.00%