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
9601 Beijing Dynamic Power Co Ltd
SHG:600405 		0.51x CN¥20.00 Million
≈ $2.93 Million 		CN¥10.13 Million China CN¥3.82 ▼ -1.04%
9602 Cloudflare Inc
NYSE:NET 		0.51x $167.12 Million $84.64 Million USA $268.98 ▼ -1.22%
9603 Cambium Networks Corp
NASDAQ:CMBM 		0.51x $2.79 Million $1.41 Million USA $0.31 ▲ +0.00%
9604 Count Ltd
AU:CUP 		0.51x AU$13.26 Million
≈ $9.38 Million 		AU$6.71 Million Australia AU$1.02 ▼ -0.97%
9605 ROKISKIO SURIS PC EO 029
F:YTV 		0.51x €26.62 Million
≈ $31.12 Million 		€13.47 Million Germany €4.30 ▲ +0.00%
9606 MarineMax Inc
NYSE:HZO 		0.51x $16.88 Million $8.54 Million USA $32.92 ▼ -0.93%
9607 Ningbo Shuanglin Auto Parts
SHE:300100 		0.51x CN¥243.49 Million
≈ $35.63 Million 		CN¥123.15 Million China CN¥22.45 ▼ -2.65%
9608 Innospec Inc
NASDAQ:IOSP 		0.51x $17.60 Million $8.90 Million USA $85.30 ▲ +0.95%
9609 GEPIC Energy Development Co Ltd
SHE:000791 		0.51x CN¥1.99 Billion
≈ $291.13 Million 		CN¥1.01 Billion China CN¥7.93 ▲ +1.15%
9610 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		0.51x Rs4.51 Billion
≈ $48.77 Million 		Rs2.28 Billion India Rs156.18 ▼ -1.58%
9611 Carindale Property Trust
AU:CDP 		0.51x AU$15.73 Million
≈ $11.13 Million 		AU$7.95 Million Australia AU$5.45 ▲ +3.22%
9612 Rayhoo Motor Dies Co Ltd
SHE:002997 		0.51x CN¥95.84 Million
≈ $14.03 Million 		CN¥48.46 Million China CN¥25.21 ▼ -1.18%
9613 Stove Kraft Limited
NSE:STOVEKRAFT 		0.51x Rs248.34 Million
≈ $2.69 Million 		Rs125.53 Million India Rs762.65 ▼ -1.82%
9614 Nido Education Ltd
AU:NDO 		0.51x AU$5.53 Million
≈ $3.91 Million 		AU$2.79 Million Australia AU$0.34 ▼ -4.29%
9615 Eurocommercial Properties N.V.
AS:ECMPA 		0.51x €18.70 Million
≈ $21.86 Million 		€9.45 Million Netherlands €27.20 ▲ +2.26%
9616 Genel Energy Plc
LSE:GENL 		0.51x GBX19.20 Million
≈ $2.34K 		GBX9.70 Million UK GBX52.50 ▼ -0.76%
9617 Fujian Longma Envi Sanitation
SHG:603686 		0.51x CN¥118.20 Million
≈ $17.30 Million 		CN¥59.69 Million China CN¥11.89 ▼ -0.92%
9618 Aalborg Boldspilklub A/S
CO:AAB 		0.51x Dkr24.51 Million
≈ $3.84 Million 		Dkr12.38 Million Denmark Dkr27.40 ▲ +3.79%
9619 Feelux Co. Ltd.
KO:033180 		0.51x ₩3.20 Billion
≈ $2.17 Million 		₩1.62 Billion Korea ₩5304.00 ▲ +0.00%
9620 Daesang Holdings Co Ltd
KO:084690 		0.50x ₩117.18 Billion
≈ $79.41 Million 		₩59.17 Billion Korea ₩7340.00 ▲ +2.95%
9621 Tangrenshen Group Co Ltd
SHE:002567 		0.50x CN¥174.99 Million
≈ $25.61 Million 		CN¥88.32 Million China CN¥3.62 ▲ +1.12%
9622 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		0.50x CN¥184.10 Million
≈ $26.94 Million 		CN¥92.90 Million China CN¥18.15 ▼ -2.47%
9623 Air China Limited
F:AD2 		0.50x €13.24 Billion
≈ $15.47 Billion 		€6.68 Billion Germany €0.48 ▲ +1.90%
9624 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN 		0.50x €2.49 Million
≈ $2.91 Million 		€1.26 Million Greece €0.33 ▼ -0.61%
9625 Clean Energy Fuels Corp
NASDAQ:CLNE 		0.50x $13.11 Million $6.61 Million USA $2.12 ▼ -0.47%
9626 Novanta Inc
F:1GSN 		0.50x €8.49 Million
≈ $9.93 Million 		€4.28 Million Germany €128.00 ▲ +1.59%
9627 GSI Technology Inc
NASDAQ:GSIT 		0.50x $121.00K $61.00K USA $6.21 ▼ -0.72%
9628 Shin Heung Energy & Electronics Co.Ltd
KQ:243840 		0.50x ₩15.82 Billion
≈ $10.72 Million 		₩7.97 Billion Korea ₩4110.00 ▼ -0.24%
9629 Sunway Construction Group Bhd
KLSE:5263 		0.50x RM2.56 Million
≈ $643.23K 		RM1.29 Million Malaysia RM7.58 ▼ -0.66%
9630 Zhejiang Taitan Co Ltd
SHE:003036 		0.50x CN¥25.73 Million
≈ $3.76 Million 		CN¥12.96 Million China CN¥50.81 ▼ -5.12%
9631 Arko Corp
NASDAQ:ARKOW 		0.50x $49.42 Million $24.90 Million USA $0.00 ▼ -74.00%
9632 Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 		0.50x CN¥143.96 Million
≈ $21.07 Million 		CN¥72.51 Million China CN¥44.40 ▼ -3.18%
9633 Lingyuan Iron & Steel Co Ltd
SHG:600231 		0.50x CN¥237.38 Million
≈ $34.74 Million 		CN¥119.52 Million China CN¥1.62 ▲ +0.62%
9634 Adrad Holdings Ltd
AU:AHL 		0.50x AU$6.33 Million
≈ $4.48 Million 		AU$3.19 Million Australia AU$1.32 ▲ +1.54%
9635 Panama Petrochem Limited
NSE:PANAMAPET 		0.50x Rs595.60 Million
≈ $6.44 Million 		Rs299.80 Million India Rs457.00 ▼ -0.51%
9636 Niu Technologies
F:0O9 		0.50x €353.27 Million
≈ $413.01 Million 		€177.81 Million Germany €2.23 ▲ +3.72%
9637 SDI Ltd
AU:SDI 		0.50x AU$3.04 Million
≈ $2.15 Million 		AU$1.53 Million Australia AU$1.40 ▲ +0.00%
9638 Focus Minerals Ltd
AU:FML 		0.50x AU$137.10 Million
≈ $97.01 Million 		AU$69.00 Million Australia AU$1.90 ▲ +8.29%
9639 MERUS POWER OYJ EO 1
F:99H 		0.50x €4.98 Million
≈ $5.82 Million 		€2.50 Million Germany €4.56 ▼ -0.22%
9640 Thai Wah Public Company Limited
BK:TWPC 		0.50x ฿259.82 Million
≈ $8.10 Million 		฿130.74 Million Thailand ฿2.86 ▼ -0.69%
9641 International Seaways Inc
NYSE:INSW 		0.50x $141.06 Million $70.97 Million USA $88.91 ▼ -1.72%
9642 AURA MINERALS INC. O.N.
F:A531 		0.50x €91.00 Million
≈ $106.38 Million 		€45.78 Million Germany €47.00 ▲ +8.85%
9643 Voltamp Transformers Limited
NSE:VOLTAMP 		0.50x Rs810.61 Million
≈ $8.77 Million 		Rs407.81 Million India Rs9399.00 ▼ -1.12%
9644 WNS Holdings Ltd
NYSE:WNS 		0.50x $29.50 Million $14.83 Million USA $76.48 ▲ +0.10%
9645 First Northwest Bancorp
NASDAQ:FNWB 		0.50x $885.00K $445.00K USA $12.04 ▼ -0.08%
9646 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG 		0.50x TL503.47 Million
≈ $11.28 Million 		TL253.12 Million Turkey TL11.64 ▼ -1.44%
9647 medmix AG
SW:MEDX 		0.50x CHF37.40 Million
≈ $47.28 Million 		CHF18.80 Million Switzerland CHF8.23 ▼ -0.24%
9648 Mirion Technologies Inc
NYSE:MIR 		0.50x $18.90 Million $9.50 Million USA $16.59 ▲ +1.97%
9649 Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR 		0.50x Rp2.11 Trillion
≈ $123.90 Million 		Rp1.06 Trillion Indonesia Rp5475.00 ▼ -1.35%
9650 Gaon Cable
KO:000500 		0.50x ₩11.81 Billion
≈ $8.00 Million 		₩5.94 Billion Korea ₩209500.00 ▲ +15.68%
9651 VS Industry Bhd
KLSE:6963 		0.50x RM130.43 Million
≈ $32.75 Million 		RM65.54 Million Malaysia RM0.26 ▲ +4.00%
9652 Sang-A Frontec Co.Ltd
KQ:089980 		0.50x ₩6.26 Billion
≈ $4.24 Million 		₩3.14 Billion Korea ₩13320.00 ▲ +1.91%
9653 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		0.50x Rs2.56 Billion
≈ $27.71 Million 		Rs1.29 Billion India Rs1889.20 ▼ -1.83%
9654 PCBL LIMITED
NSE:PCBL 		0.50x Rs8.22 Billion
≈ $88.92 Million 		Rs4.13 Billion India Rs322.10 ▼ -3.07%
9655 IHH Healthcare Bhd
KLSE:5225 		0.50x RM1.00 Billion
≈ $251.07 Million 		RM502.00 Million Malaysia RM8.33 ▼ -2.00%
9656 Driven Brands Holdings Inc
NASDAQ:DRVN 		0.50x $79.22 Million $39.76 Million USA $14.13 ▼ -2.95%
9657 Kaiser China Holding Co Ltd
SHE:002425 		0.50x CN¥32.50 Million
≈ $4.76 Million 		CN¥16.31 Million China CN¥2.49 ▼ -2.73%
9658 Ecopetrol SA ADR
NYSE:EC 		0.50x $6.64 Trillion $3.33 Trillion USA $14.43 ▲ +0.77%
9659 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		0.50x CN¥177.41 Million
≈ $25.96 Million 		CN¥89.00 Million China CN¥5.38 ▲ +4.06%
9660 Zanlakol Ltd
TA:ZNKL 		0.50x ILA24.11 Million
≈ $64.65K 		ILA12.10 Million Israel ILA4961.00 ▲ +3.03%
9661 Deutsche Telekom AG
XETRA:DTE 		0.50x €10.73 Billion
≈ $12.54 Billion 		€5.38 Billion Germany €27.23 ▲ +2.06%
9662 Kaltura Inc
NASDAQ:KLTR 		0.50x $656.00K $329.00K USA $1.46 ▲ +2.10%
9663 Rana Gruber AS
OL:RANA 		0.50x Nkr561.98 Million
≈ $59.14 Million 		Nkr281.81 Million Norway Nkr78.40 ▲ +0.00%
9664 Aneka Jaringan Holdings Bhd
KLSE:0226 		0.50x RM14.10 Million
≈ $3.54 Million 		RM7.07 Million Malaysia RM0.12 ▲ +0.00%
9665 Sino Prima Gas Technology Co Ltd
SHE:300483 		0.50x CN¥713.27 Million
≈ $104.37 Million 		CN¥357.50 Million China CN¥19.95 ▲ +6.91%
9666 CAM Resources Bhd
KLSE:7128 		0.50x RM35.24 Million
≈ $8.85 Million 		RM17.66 Million Malaysia RM0.26 ▲ +1.96%
9667 Media Nusantara Citra Tbk PT
JK:MNCN 		0.50x Rp186.54 Billion
≈ $10.93 Million 		Rp93.44 Billion Indonesia Rp214.00 ▼ -3.60%
9668 MMAG Holdings Bhd
KLSE:0034 		0.50x RM196.85 Million
≈ $49.42 Million 		RM98.60 Million Malaysia RM0.03 ▲ +20.00%
9669 Kazia Therapeutics Ltd ADR
NASDAQ:KZIA 		0.50x $3.16 Million $1.58 Million USA $11.82 ▲ +2.52%
9670 Elopak AS
OL:ELO 		0.50x Nkr171.08 Million
≈ $18.00 Million 		Nkr85.65 Million Norway Nkr36.25 ▲ +0.83%
9671 Shanghai DZH Ltd
SHG:601519 		0.50x CN¥7.22 Million
≈ $1.06 Million 		CN¥3.61 Million China CN¥7.82 ▼ -2.25%
9672 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		0.50x CN¥243.48 Million
≈ $35.63 Million 		CN¥121.82 Million China CN¥33.68 ▲ +1.54%
9673 NoiBai Cargo Terminal Services JSC
VN:NCT 		0.50x ₫33.99 Billion
≈ $1.29 Million 		₫17.00 Billion Vietnam ₫93900.00 ▼ -0.32%
9674 Sea Harvest Group Ltd
JSE:SHG 		0.50x ZAC937.25 Million
≈ $498.10K 		ZAC468.86 Million South Africa ZAC867.00 ▲ +2.60%
9675 Pricol Limited
NSE:PRICOLLTD 		0.50x Rs377.97 Million
≈ $4.09 Million 		Rs189.06 Million India Rs605.30 ▼ -0.92%
9676 Metro Bank PLC
LSE:MTRO 		0.50x GBX32.00 Million
≈ $3.89K 		GBX16.00 Million UK GBX177.20 ▲ +0.91%
9677 SOLVAY S.A. UNSP.ADR/1/10
F:SOL0 		0.50x €94.00 Million
≈ $109.90 Million 		€47.00 Million Germany €2.62 ▲ +11.02%
9678 Funding Circle Holdings PLC
LSE:FCH 		0.50x GBX600.00K
≈ $73.00 		GBX300.00K UK GBX230.50 ▲ +1.99%
9679 Travel + Leisure Co
NYSE:TNL 		0.50x $38.00 Million $19.00 Million USA $75.60 ▲ +3.07%
9680 Vallourec
PA:VK 		0.50x €78.00 Million
≈ $91.19 Million 		€39.00 Million France €21.57 ▲ +2.18%
9681 QPR Software Oyj
HE:QPR1V 		0.50x €222.00K
≈ $259.54K 		€111.00K Finland €0.55 ▲ +0.00%
9682 Enerflex Ltd.
NYSE:EFXT 		0.50x $31.56 Million $15.78 Million USA $23.72 ▼ -1.04%
9683 China Communications Construction Co Ltd
SHG:601800 		0.50x CN¥12.91 Billion
≈ $1.89 Billion 		CN¥6.45 Billion China CN¥6.20 ▼ -0.29%
9684 Hiwin Technologies Corp
TW:2049 		0.50x NT$1.64 Billion
≈ $51.65 Million 		NT$819.35 Million Taiwan NT$320.50 ▲ +5.08%
9685 NOVAREX Co.Ltd
KQ:194700 		0.50x ₩10.73 Billion
≈ $7.27 Million 		₩5.36 Billion Korea ₩12780.00 ▼ -3.69%
9686 KPS Consortium Bhd
KLSE:9121 		0.50x RM1.45 Million
≈ $364.27K 		RM724.84K Malaysia RM0.67 ▲ +0.00%
9687 ST Pharm Co.Ltd
KQ:237690 		0.50x ₩29.25 Billion
≈ $19.82 Million 		₩14.61 Billion Korea ₩113000.00 ▼ -0.88%
9688 Kuyas Yatirim AS
IS:KUYAS 		0.50x TL26.63 Million
≈ $596.33K 		TL13.30 Million Turkey TL66.55 ▲ +10.00%
9689 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		0.50x Rs12.93 Billion
≈ $139.88 Million 		Rs6.46 Billion India Rs126.01 ▼ -1.28%
9690 Síminn hf
IC:SIMINN 		0.50x Ikr1.39 Billion
≈ $11.36 Million 		Ikr696.00 Million Iceland Ikr11.80 ▲ +0.85%
9691 Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 		0.50x CN¥111.80 Million
≈ $16.36 Million 		CN¥55.81 Million China CN¥5.21 ▲ +1.56%
9692 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		0.50x CN¥214.28 Million
≈ $31.36 Million 		CN¥106.97 Million China CN¥31.62 ▼ -3.12%
9693 Shenzhen Neoway Technology Co Ltd
SHG:688159 		0.50x CN¥25.53 Million
≈ $3.74 Million 		CN¥12.74 Million China CN¥31.22 ▲ +1.30%
9694 Kyungin Synthe
KO:012610 		0.50x ₩8.13 Billion
≈ $5.51 Million 		₩4.06 Billion Korea ₩2850.00 ▲ +0.18%
9695 Rajshree Polypack Limited
NSE:RPPL 		0.50x Rs135.84 Million
≈ $1.47 Million 		Rs67.80 Million India Rs21.57 ▼ -2.31%
9696 Norwegian Air Shuttle ASA
OL:NAS 		0.50x Nkr6.45 Billion
≈ $678.30 Million 		Nkr3.22 Billion Norway Nkr12.56 ▼ -0.12%
9697 Zai Lab Ltd
NASDAQ:ZLAB 		0.50x $4.97 Million $2.48 Million USA $20.50 ▲ +0.10%
9698 Veranda Learning Solutions Limited
NSE:VERANDA 		0.50x Rs266.83 Million
≈ $2.89 Million 		Rs133.07 Million India Rs232.93 ▼ -1.84%
9699 USBC, Inc.
NYSE MKT:USBC 		0.50x $885.80K $441.47K USA $0.39 ▼ -5.13%
9700 Know Labs Inc.
NYSE MKT:KNW 		0.50x $885.80K $441.47K USA $0.81 ▼ -9.09%