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

Highest Ratio (This Page)

Main Street Capital Corporation
14633935.79x Reinvestment ratio

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
1 Main Street Capital Corporation
NYSE:MAIN 		14633935.79x $7.88 Million $115.38 Trillion USA $50.71 ▼ -1.67%
2 Diatreme Resources Ltd
AU:DRX 		1475494.50x AU$1.00
≈ $0.71 		AU$1.48 Million Australia AU$0.02 ▲ +0.00%
3 Peregrine Gold Ltd
AU:PGD 		1031800.00x AU$0.01
≈ $0.01 		AU$10.32K Australia AU$0.13 ▼ -7.14%
4 Future Retail Limited
NSE:FRETAIL 		301699.05x Rs147.20K
≈ $1.59K 		Rs44.41 Billion India Rs2.28 ▲ +0.00%
5 SHF Holdings Inc
NASDAQ:SHFS 		34469.44x $502.43K $17.32 Billion USA $0.44 ▼ -3.21%
6 Wa Kaolin Ltd
AU:WAK 		27791.77x AU$112.00
≈ $79.25 		AU$3.11 Million Australia AU$0.01 ▲ +20.00%
7 Mas Murni Indonesia Tbk
JK:MAMI 		11576.44x Rp1.55 Million
≈ $90.78 		Rp17.93 Billion Indonesia Rp50.00 ▲ +0.00%
8 Cloud Live Technology Group Co Ltd
SHE:002306 		9568.36x CN¥1.46K
≈ $213.76 		CN¥13.98 Million China CN¥2.24 ▲ +1.36%
9 Arizona Gold & Silver Inc.
V:AZS 		8628.13x CA$95.00
≈ $68.72 		CA$819.67K Canada CA$0.60 ▲ +0.00%
10 Sol Strategies Inc. Common Shares
NASDAQ:STKE 		8492.04x $211.00 $1.79 Million USA $1.32 ▼ -0.75%
11 Aeon Metals Ltd
AU:AML 		8462.41x AU$133.00
≈ $94.11 		AU$1.13 Million Australia AU$0.01 ▲ +0.00%
12 Osteopore Ltd
AU:OSX 		6631.08x AU$3.00
≈ $2.12 		AU$19.89K Australia AU$0.01 ▼ -14.29%
13 SKY Metals Ltd
AU:SKY 		5670.88x AU$70.54
≈ $49.91 		AU$400.02K Australia AU$0.25 ▼ -5.77%
14 Clontarf Energy Plc
LSE:CLON 		5486.80x GBX746.39
≈ $0.09 		GBX4.10 Million UK GBX0.02 ▲ +0.00%
15 Tower Resources plc
LSE:TRP 		3532.83x GBX330.43
≈ $0.04 		GBX1.17 Million UK GBX0.02 ▲ +0.00%
16 Herantis Pharma Oyj
HE:HRTIS 		2299.45x €183.24
≈ $214.23 		€421.35K Finland €1.99 ▼ -12.14%
17 Diamyd Medical AB (publ)
ST:DMYD-B 		2026.00x Skr21.00K
≈ $2.26K 		Skr42.55 Million Sweden Skr1.13 ▲ +4.63%
18 De Grey Mining Ltd
AU:DEG 		1470.73x AU$54.72K
≈ $38.72K 		AU$80.48 Million Australia AU$2.46 ▲ +0.00%
19 Rockhaven Resources Ltd
V:RK 		1118.26x CA$3.43K
≈ $2.48K 		CA$3.84 Million Canada CA$0.24 ▲ +0.00%
20 Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 		978.82x CN¥48.60K
≈ $7.11K 		CN¥47.57 Million China CN¥5.13 ▼ -1.72%
21 URU Metals Ltd
LSE:URU 		949.76x GBX209.00
≈ $0.03 		GBX198.50K UK GBX5.95 ▼ -0.83%
22 NT Minerals Ltd
AU:NTM 		940.19x AU$546.10
≈ $386.40 		AU$513.44K Australia AU$0.00 ▲ +0.00%
23 Amcil Ltd
AU:AMH 		936.65x AU$193.50K
≈ $136.91K 		AU$181.24 Million Australia AU$0.89 ▼ -0.56%
24 Express Transindo Utama Tbk
JK:TAXI 		886.49x Rp1.11 Million
≈ $64.87 		Rp981.34 Million Indonesia Rp14.00 ▼ -6.67%
25 Metallis Resources Inc.
V:MTS 		855.94x CA$1.91K
≈ $1.38K 		CA$1.64 Million Canada CA$0.16 ▼ -3.03%
26 Amber International Holding Limited
NYSE:AMBR 		764.99x $3.25 Million $2.48 Billion USA $1.78 ▼ -9.64%
27 Usha Resources Ltd
V:USHA 		757.88x CA$96.00
≈ $69.44 		CA$72.76K Canada CA$0.05 ▼ -9.09%
28 Neolife SA
PA:ALNLF 		732.04x €326.50
≈ $381.71 		€239.01K France €0.07 ▲ +3.94%
29 Euroholdings Ltd.
NASDAQ:EHLD 		728.21x $43.72K $31.84 Million USA $8.63 ▼ -0.46%
30 Marmota Ltd
AU:MEU 		715.51x AU$1.16K
≈ $821.48 		AU$830.70K Australia AU$0.10 ▲ +3.09%
31 TherapeuticsMD Inc
NASDAQ:TXMD 		712.82x $11.00K $7.84 Million USA $1.97 ▼ -3.43%
32 Bharat Rasayan Limited
NSE:BHARATRAS 		650.47x Rs249.00K
≈ $2.69K 		Rs161.97 Million India Rs1442.30 ▼ -1.22%
33 Golden Eagle Energy Tbk
JK:SMMT 		608.27x Rp12.72 Million
≈ $745.28 		Rp7.74 Billion Indonesia Rp1640.00 ▼ -7.34%
34 South HARZ Potash Ltd
AU:SHP 		572.69x AU$102.18
≈ $72.30 		AU$58.52K Australia AU$0.03 ▲ +0.00%
35 Nam Sung
KO:004270 		533.81x ₩10.01 Million
≈ $6.78K 		₩5.34 Billion Korea ₩7150.00 ▲ +1.85%
36 Dundas Minerals Ltd
AU:DUN 		529.50x AU$2.67K
≈ $1.89K 		AU$1.42 Million Australia AU$0.05 ▲ +0.00%
37 Nordic Mining ASA
OL:NOM 		522.93x Nkr698.00K
≈ $73.45K 		Nkr365.01 Million Norway Nkr10.08 ▼ -2.14%
38 Fission 3.0 Corp
V:FUU 		493.55x CA$22.17K
≈ $16.03K 		CA$10.94 Million Canada CA$0.16 ▼ -3.03%
39 Conico Ltd
AU:CNJ 		490.03x AU$61.00
≈ $43.16 		AU$29.89K Australia AU$0.01 ▲ +0.00%
40 Marine Petroleum Trust
NASDAQ:MARPS 		440.22x $215.80K $95.00 Million USA $4.86 ▼ -1.22%
41 Meteoric Resources NL
AU:MEI 		437.11x AU$900.00
≈ $636.81 		AU$393.40K Australia AU$0.19 ▲ +2.78%
42 West Wits Mining Ltd
AU:WWI 		430.33x AU$6.00K
≈ $4.25K 		AU$2.58 Million Australia AU$0.51 ▼ -3.81%
43 Canstar Resources Inc
V:ROX 		395.01x CA$6.00K
≈ $4.34K 		CA$2.37 Million Canada CA$0.04 ▲ +0.00%
44 Strata Critical Medical, Inc.
NASDAQ:SRTA 		387.85x $13.00K $5.04 Million USA $6.21 ▼ -0.80%
45 Bluglass Ltd
AU:BLG 		368.33x AU$2.25K
≈ $1.59K 		AU$829.48K Australia AU$0.35 ▲ +2.94%
46 Pan Global Resources Inc
V:PGZ 		359.71x CA$139.00
≈ $100.55 		CA$50.00K Canada CA$0.22 ▼ -4.44%
47 Viridis Mining and Minerals Ltd
AU:VMM 		342.12x AU$935.00
≈ $661.57 		AU$319.88K Australia AU$3.55 ▼ -1.39%
48 TZ Ltd
AU:TZL 		323.32x AU$840.00
≈ $594.35 		AU$271.59K Australia AU$0.03 ▲ +0.00%
49 JPMorgan Indian Inv Trust
LSE:JII 		309.03x GBX1.11 Million
≈ $134.81 		GBX342.40 Million UK GBX1012.00 ▲ +0.20%
50 Kuniko Ltd
AU:KNI 		305.65x AU$425.00
≈ $300.71 		AU$129.90K Australia AU$0.03 ▼ -2.86%
51 Fraport AG
XETRA:FRA 		305.00x €700.00K
≈ $818.37K 		€213.50 Million Germany €67.65 ▼ -1.89%
52 Semler Scientific Inc
NASDAQ:SMLR 		291.18x $514.00K $149.67 Million USA $355.43 ▲ +0.18%
53 Allogene Therapeutics Inc
NASDAQ:ALLO 		275.40x $5.00K $1.38 Million USA $2.00 ▼ -2.44%
54 Chunil Express
KO:000650 		274.16x ₩7.09 Million
≈ $4.80K 		₩1.94 Billion Korea ₩217500.00 ▲ +9.52%
55 Yalla Group Ltd
NYSE:YALA 		265.98x $5.60 Million $1.49 Billion USA $5.53 ▼ -2.12%
56 Dreadnought Resources Ltd
AU:DRE 		261.32x AU$12.92K
≈ $9.14K 		AU$3.38 Million Australia AU$0.02 ▲ +0.00%
57 Plato Gold Corp.
V:PGC 		256.06x CA$722.00
≈ $522.28 		CA$184.87K Canada CA$0.03 ▲ +0.00%
58 Bumi Benowo Sukses Sejahtera Pt
JK:BBSS 		242.68x Rp544.41 Million
≈ $31.90K 		Rp132.12 Billion Indonesia Rp115.00 ▼ -5.74%
59 Alchemy Resources Ltd
AU:ALY 		236.69x AU$4.05K
≈ $2.86K 		AU$957.66K Australia AU$0.01 ▲ +0.00%
60 Hall of Fame Resort Entertainment Co
NASDAQ:HOFV 		236.31x $76.83K $18.16 Million USA $0.35 ▲ +24.56%
61 Hall of Fame Village LLC
NASDAQ:HOFVW 		236.31x $76.83K $18.16 Million USA $0.00 ▲ +20.00%
62 Timbercreek Financial Corp
TO:TF 		236.00x CA$23.00K
≈ $16.64K 		CA$5.43 Million Canada CA$6.52 ▼ -0.46%
63 Chengdu Haoneng Tech Co Ltd
SHG:603809 		234.25x CN¥1.57 Million
≈ $229.02K 		CN¥366.63 Million China CN¥10.09 ▼ -1.18%
64 Avertronics
TWO:3597 		233.80x NT$2.00 Million
≈ $62.95K 		NT$467.13 Million Taiwan NT$28.80 ▲ +4.54%
65 Mirgor S.A.
BA:MIRG 		231.92x AR$87.00 Million
≈ $62.95K 		AR$20.18 Billion Argentina AR$16925.00 ▼ -0.88%
66 Highfield Resources Ltd
AU:HFR 		231.11x AU$28.96K
≈ $20.49K 		AU$6.69 Million Australia AU$0.03 ▼ -5.56%
67 Indo Tech Transformers Limited
NSE:INDOTECH 		227.75x Rs400.00K
≈ $4.33K 		Rs91.10 Million India Rs2811.70 ▲ +3.27%
68 Focus Lightings Tech Co Ltd
SHE:300708 		213.02x CN¥1.06 Million
≈ $155.46K 		CN¥226.31 Million China CN¥8.91 ▲ +1.95%
69 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN 		209.97x TL637.87K
≈ $14.29K 		TL133.93 Million Turkey TL11.20 ▼ -1.67%
70 Tudor Gold Corp
V:TUD 		208.99x CA$91.64K
≈ $66.29K 		CA$19.15 Million Canada CA$0.93 ▼ -4.62%
71 International Iconic Gold Exploration Corp
V:ICON 		195.06x CA$86.00
≈ $62.21 		CA$16.77K Canada CA$0.07 ▲ +0.00%
72 APG SGA SA
SW:APGN 		193.97x CHF26.00K
≈ $32.87K 		CHF5.04 Million Switzerland CHF178.00 ▼ -1.11%
73 Ivanhoe Mines Ltd.
TO:IVN 		189.88x CA$477.00K
≈ $345.05K 		CA$90.57 Million Canada CA$12.35 ▼ -4.19%
74 Global Atomic Corp
TO:GLO 		183.23x CA$59.29K
≈ $42.89K 		CA$10.86 Million Canada CA$0.75 ▼ -2.60%
75 Hertz Global Holdings Inc
NASDAQ:HTZ 		181.55x $20.00 Million $3.63 Billion USA $5.16 ▼ -0.96%
76 YoungPoong
KO:000670 		180.66x ₩296.48 Million
≈ $200.92K 		₩53.56 Billion Korea ₩50300.00 ▼ -3.27%
77 Awale Resources Ltd
V:ARIC 		167.57x CA$5.04K
≈ $3.65K 		CA$844.39K Canada CA$0.80 ▲ +8.11%
78 Lotte Chemical Titan Holding BHD
KLSE:5284 		167.02x RM819.00K
≈ $205.62K 		RM136.79 Million Malaysia RM0.37 ▼ -1.33%
79 Emperor Energy Ltd
AU:EMP 		158.49x AU$197.25
≈ $139.57 		AU$31.26K Australia AU$0.10 ▼ -4.00%
80 Los Andes Copper Limited
V:LA 		154.52x CA$7.09K
≈ $5.13K 		CA$1.10 Million Canada CA$13.25 ▼ -3.64%
81 Carnavale Resources Limited
F:YBB 		154.37x €2.71K
≈ $3.16K 		€417.58K Germany €0.06 ▲ +14.29%
82 Carnavale Resources Ltd
AU:CAV 		154.34x AU$5.41K
≈ $3.83K 		AU$835.15K Australia AU$0.10 ▲ +0.00%
83 BOA Resources Ltd
AU:BOA 		151.50x AU$400.00
≈ $283.03 		AU$60.60K Australia AU$0.06 ▲ +1.79%
84 Flexiroam Ltd
AU:FRX 		150.82x AU$5.73K
≈ $4.05K 		AU$863.88K Australia AU$0.02 ▲ +0.00%
85 Sabre Resources Ltd
AU:SBR 		149.24x AU$6.80K
≈ $4.81K 		AU$1.01 Million Australia AU$0.01 ▲ +0.00%
86 Yuilrobotics Co. Ltd.
KQ:388720 		148.17x ₩245.58 Million
≈ $166.43K 		₩36.39 Billion Korea ₩108800.00 ▲ +12.86%
87 Computer Modelling Group Ltd.
TO:CMG 		144.60x CA$5.00K
≈ $3.62K 		CA$723.00K Canada CA$3.84 ▼ -2.04%
88 Safeture AB
ST:SFTR 		143.14x Skr7.00K
≈ $753.31 		Skr1.00 Million Sweden Skr3.72 ▼ -3.63%
89 Red Metal Ltd
AU:RDM 		142.91x AU$32.31K
≈ $22.86K 		AU$4.62 Million Australia AU$0.14 ▲ +0.00%
90 Kingsmen Resources Ltd
V:KNG 		141.99x CA$5.72K
≈ $4.14K 		CA$812.49K Canada CA$1.13 ▼ -7.38%
91 XSpray Pharma AB
ST:XSPRAY 		138.93x Skr46.00K
≈ $4.95K 		Skr6.39 Million Sweden Skr24.95 ▲ +2.67%
92 LianChuang Electronic Technology Co Ltd
SHE:002036 		136.41x CN¥2.16 Million
≈ $316.03K 		CN¥294.60 Million China CN¥8.91 ▼ -3.26%
93 Ausquest Ltd
AU:AQD 		127.89x AU$23.70K
≈ $16.77K 		AU$3.03 Million Australia AU$0.04 ▲ +0.00%
94 Yanzhou Coal Mining Company Limited
F:YZC 		121.72x €39.82 Million
≈ $46.56 Million 		€4.85 Billion Germany €17.40 ▲ +6.75%
95 Yanzhou Coal Mining Company Limited
F:YZCA 		121.72x €39.82 Million
≈ $46.56 Million 		€4.85 Billion Germany €1.66 ▼ -1.48%
96 Newfield Resources Ltd
AU:NWF 		119.02x AU$37.83K
≈ $26.77K 		AU$4.50 Million Australia AU$0.09 ▲ +0.00%
97 WA1 Resources Ltd
AU:WA1 		118.66x AU$247.71K
≈ $175.27K 		AU$29.39 Million Australia AU$14.18 ▲ +5.27%
98 Apollo Sindoori Hotels Limited
NSE:APOLSINHOT 		118.48x Rs2.05 Million
≈ $22.16K 		Rs242.76 Million India Rs1298.30 ▲ +1.94%
99 BriaCell Therapeutics Corp
NASDAQ:BCTXW 		116.81x $3.96K $462.21K USA $0.00 ▼ -57.14%
100 Briacell Therapeutics Corp
NASDAQ:BCTX 		116.81x $3.96K $462.21K USA $3.31 ▲ +1.22%