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
901 Western Alaska Minerals Corp
V:WAM 		7.78x CA$332.99K
≈ $240.88K 		CA$2.59 Million Canada CA$0.75 ▲ +0.00%
902 Portmeirion Group
LSE:PMGR 		7.76x GBX347.17K
≈ $42.24 		GBX2.69 Million UK GBX114.50 ▼ -0.43%
903 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 		7.76x CN¥35.46 Million
≈ $5.19 Million 		CN¥275.01 Million China CN¥42.42 ▲ +3.11%
904 QVC Group Inc
NASDAQ:QVCGA 		7.75x $4.00 Million $31.00 Million USA $0.19 ▼ -3.24%
905 Vicore Pharma Holding AB (publ)
ST:VICO 		7.73x Skr700.00K
≈ $75.33K 		Skr5.41 Million Sweden Skr10.30 ▼ -4.63%
906 Vertoz Advertising Limited
NSE:VERTOZ 		7.73x Rs43.96 Million
≈ $475.43K 		Rs339.77 Million India Rs42.97 ▼ -5.00%
907 Titomic Ltd
AU:TTT 		7.72x AU$809.65K
≈ $572.88K 		AU$6.25 Million Australia AU$0.26 ▲ +1.96%
908 Intervacc AB
ST:IVACC 		7.71x Skr1.90 Million
≈ $204.47K 		Skr14.66 Million Sweden Skr1.21 ▼ -0.66%
909 Moorim P&P Co Ltd
KO:009580 		7.71x ₩6.59 Billion
≈ $4.47 Million 		₩50.80 Billion Korea ₩1877.00 ▼ -2.65%
910 Garibaldi Resources Corp.
V:GGI 		7.70x CA$264.99K
≈ $191.69K 		CA$2.04 Million Canada CA$0.11 ▲ +4.76%
911 Acheter Louer
PA:ALALO 		7.70x €70.00K
≈ $81.84K 		€539.00K France €0.00 ▲ +12.50%
912 Ant Precision Industry Co Ltd
TWO:3646 		7.70x NT$1.39 Million
≈ $43.92K 		NT$10.73 Million Taiwan NT$23.70 ▲ +0.42%
913 Surface Transforms Plc
LSE:SCE 		7.68x GBX389.00K
≈ $47.33 		GBX2.99 Million UK GBX0.12 ▲ +0.00%
914 K2 Gold Corporation
V:KTO 		7.68x CA$182.53K
≈ $132.04K 		CA$1.40 Million Canada CA$0.72 ▼ -5.26%
915 VR Resources Ltd
V:VRR 		7.67x CA$46.89K
≈ $33.92K 		CA$359.64K Canada CA$0.14 ▲ +3.85%
916 BriQ Properties Real Estate Investment Company
AT:BRIQ 		7.65x €111.00K
≈ $129.77K 		€849.00K Greece €3.08 ▼ -0.32%
917 China Railway Construction Corp Ltd
SHG:601186 		7.64x CN¥1.23 Billion
≈ $180.20 Million 		CN¥9.41 Billion China CN¥6.39 ▼ -0.78%
918 Everspin Technologies Inc
NASDAQ:MRAM 		7.64x $570.00K $4.36 Million USA $28.57 ▼ -5.11%
919 VGP NV
BR:VGP 		7.64x €5.51 Million
≈ $6.44 Million 		€42.09 Million Belgium €77.10 ▼ -2.77%
920 TAG Oil Ltd.
V:TAO 		7.64x CA$1.10 Million
≈ $795.00K 		CA$8.39 Million Canada CA$0.08 ▲ +0.00%
921 Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC 		7.64x $14.48K $110.54K USA $2.07 ▲ +0.98%
922 Oversea Enterprise Bhd
KLSE:0153 		7.63x RM203.00K
≈ $50.97K 		RM1.55 Million Malaysia RM0.04 ▲ +0.00%
923 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 		7.61x CN¥90.45 Million
≈ $13.24 Million 		CN¥688.60 Million China CN¥54.78 ▼ -2.79%
924 MicroPort Scientific Corporation
F:MSK 		7.60x €4.22 Million
≈ $4.94 Million 		€32.10 Million Germany €0.82 ▲ +0.00%
925 FrontView REIT, Inc.
NYSE:FVR 		7.59x $16.52 Million $125.42 Million USA $17.90 ▼ -1.92%
926 Dart Mining NL
AU:DTM 		7.57x AU$342.42K
≈ $242.28K 		AU$2.59 Million Australia AU$0.02 ▼ -10.00%
927 JA Solar Technology Co Ltd
SHE:002459 		7.57x CN¥224.53 Million
≈ $32.86 Million 		CN¥1.70 Billion China CN¥8.68 ▼ -0.91%
928 Ophir Gold Corp
V:OPHR 		7.56x CA$45.01K
≈ $32.56K 		CA$340.13K Canada CA$0.03 ▲ +0.00%
929 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		7.55x CN¥38.84 Million
≈ $5.68 Million 		CN¥293.18 Million China CN¥11.52 ▼ -4.00%
930 Faze Three Limited
NSE:FAZE3Q 		7.55x Rs122.70 Million
≈ $1.33 Million 		Rs926.20 Million India Rs536.10 ▼ -2.51%
931 YES24 Co.Ltd
KQ:053280 		7.53x ₩2.68 Billion
≈ $1.82 Million 		₩20.17 Billion Korea ₩2910.00 ▲ +0.87%
932 ExlService Holdings Inc
NASDAQ:EXLS 		7.52x $1.72 Million $12.93 Million USA $29.45 ▼ -0.77%
933 Lincoln Minerals Ltd
AU:LML 		7.52x AU$57.12
≈ $40.42 		AU$429.63 Australia AU$0.01 ▲ +0.00%
934 Shenzhen Everbest Machinery Indus
SHE:002980 		7.52x CN¥1.64 Million
≈ $240.27K 		CN¥12.35 Million China CN¥122.39 ▲ +9.16%
935 Ayalon Holdings Ltd
TA:AYAL 		7.52x ILA3.98 Million
≈ $10.68K 		ILA29.97 Million Israel ILA16350.00 ▼ -0.30%
936 Ucore Rare Metals Inc
V:UCU 		7.50x CA$258.28K
≈ $186.84K 		CA$1.94 Million Canada CA$5.66 ▼ -7.36%
937 Mobio Technologies Inc
V:MBO 		7.49x CA$223.00
≈ $161.31 		CA$1.67K Canada CA$0.14 ▲ +0.00%
938 Platinum Group Metals Ltd
TO:PTM 		7.49x CA$202.00K
≈ $146.12K 		CA$1.51 Million Canada CA$2.29 ▼ -6.15%
939 Hexza Corporation Bhd
KLSE:3298 		7.48x RM4.39 Million
≈ $1.10 Million 		RM32.82 Million Malaysia RM0.95 ▲ +0.00%
940 North Stawell Minerals Ltd
AU:NSM 		7.47x AU$134.60K
≈ $95.24K 		AU$1.01 Million Australia AU$0.03 ▲ +8.00%
941 Marchex Inc
NASDAQ:MCHX 		7.45x $121.00K $901.00K USA $1.56 ▼ -4.88%
942 Neonode Inc
NASDAQ:NEON 		7.43x $21.00K $156.00K USA $1.82 ▲ +10.98%
943 National Retail Properties Inc
NYSE:NNN 		7.43x $126.17 Million $937.08 Million USA $44.19 ▲ +0.84%
944 K-Fast Holding AB (publ)
ST:KFAST-B 		7.42x Skr34.10 Million
≈ $3.67 Million 		Skr253.00 Million Sweden Skr10.68 ▲ +0.38%
945 Farsoon Technology Co. Ltd. A
SHG:688433 		7.40x CN¥33.19 Million
≈ $4.86 Million 		CN¥245.61 Million China CN¥97.00 ▲ +1.26%
946 ESGL Holdings Limited
NASDAQ:OIO 		7.40x $314.00K $2.32 Million USA $1.96 ▼ -2.49%
947 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 		7.39x CN¥3.75 Million
≈ $548.51K 		CN¥27.72 Million China CN¥23.97 ▲ +0.88%
948 Sichuan Haite High-tech Co Ltd
SHE:002023 		7.38x CN¥6.67 Million
≈ $976.21K 		CN¥49.24 Million China CN¥11.98 ▲ +10.01%
949 Qingdao Haier Biomedical Co Ltd
SHG:688139 		7.36x CN¥7.33 Million
≈ $1.07 Million 		CN¥53.93 Million China CN¥30.53 ▼ -1.33%
950 Investigator Resources Ltd
AU:IVR 		7.36x AU$240.69K
≈ $170.30K 		AU$1.77 Million Australia AU$0.06 ▼ -10.94%
951 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 		7.35x NT$179.76 Million
≈ $5.66 Million 		NT$1.32 Billion Taiwan NT$42.15 ▲ +9.91%
952 Mgame Corp
KQ:058630 		7.35x ₩1.26 Billion
≈ $852.26K 		₩9.25 Billion Korea ₩4390.00 ▼ -2.12%
953 TeraGo Inc.
TO:TGO 		7.34x CA$137.00K
≈ $99.10K 		CA$1.01 Million Canada CA$1.32 ▼ -2.22%
954 Kamdhenu Ventures Limited
NSE:KAMOPAINTS 		7.33x Rs4.85 Million
≈ $52.45K 		Rs35.56 Million India Rs5.15 ▼ -1.15%
955 Infield Minerals Corp
V:INFD 		7.33x CA$118.94K
≈ $86.04K 		CA$871.83K Canada CA$0.04 ▲ +0.00%
956 AB Traction
ST:TRAC-B 		7.32x Skr17.10 Million
≈ $1.84 Million 		Skr125.20 Million Sweden Skr235.00 ▼ -0.84%
957 Daesung Finetec Co.Ltd
KQ:104040 		7.30x ₩582.39 Million
≈ $394.68K 		₩4.25 Billion Korea ₩2180.00 ▲ +6.34%
958 Prosper Gold Corp.
V:PGX 		7.30x CA$28.32K
≈ $20.49K 		CA$206.71K Canada CA$0.04 ▲ +0.00%
959 Pandora A/S
CO:PNDORA 		7.29x Dkr42.00 Million
≈ $6.57 Million 		Dkr306.00 Million Denmark Dkr576.40 ▼ -1.40%
960 Elixinol Wellness Ltd
AU:EXL 		7.27x AU$12.15 Million
≈ $8.59 Million 		AU$88.30 Million Australia AU$0.01 ▼ -12.50%
961 Allegiant Gold Ltd
V:AUAU 		7.26x CA$353.81K
≈ $255.94K 		CA$2.57 Million Canada CA$0.78 ▼ -2.50%
962 Kyung Chang Industrial Co. Ltd
KQ:024910 		7.26x ₩1.58 Billion
≈ $1.07 Million 		₩11.49 Billion Korea ₩1706.00 ▼ -2.51%
963 Playfair Mining Ltd.
V:PLY 		7.25x CA$3.44K
≈ $2.49K 		CA$24.97K Canada CA$0.07 ▲ +0.00%
964 Nueva Expresión Textil S.A.
MC:NXT 		7.25x €193.00K
≈ $225.64K 		€1.40 Million Spain €1.00 ▲ +4.50%
965 Agroz Inc. Ordinary Shares
NASDAQ:AGRZ 		7.25x $941.27K $6.82 Million USA $0.29 ▼ -9.37%
966 Miliboo SA
PA:ALMLB 		7.23x €79.00K
≈ $92.36K 		€571.00K France €1.70 ▲ +3.66%
967 Khandwala Securities Limited
NSE:KHANDSE 		7.23x Rs818.00K
≈ $8.85K 		Rs5.91 Million India Rs19.46 ▲ +3.73%
968 Qilian International Holding Group Limited
NASDAQ:BGM 		7.22x $544.24K $3.93 Million USA $0.29 ▼ -10.71%
969 Atha Energy Corp.
V:SASK 		7.22x CA$1.25 Million
≈ $901.81K 		CA$8.99 Million Canada CA$1.18 ▼ -1.67%
970 Rafael Holdings, Inc.
NYSE:RFL 		7.21x $70.00K $505.00K USA $1.35 ▼ -1.46%
971 Finlay Minerals Ltd
V:FYL 		7.20x CA$13.28K
≈ $9.61K 		CA$95.68K Canada CA$0.11 ▲ +5.00%
972 First Farms A/S
CO:FFARMS 		7.19x Dkr4.55 Million
≈ $712.66K 		Dkr32.76 Million Denmark Dkr71.80 ▲ +0.28%
973 Jtekt India Limited
NSE:JTEKTINDIA 		7.19x Rs230.62 Million
≈ $2.49 Million 		Rs1.66 Billion India Rs123.85 ▼ -1.35%
974 YB Ventures Bhd
KLSE:5048 		7.18x RM1.73 Million
≈ $433.34K 		RM12.40 Million Malaysia RM0.06 ▲ +0.00%
975 Uxi Unicomp Technology Co. Ltd. A
SHG:688531 		7.17x CN¥31.42 Million
≈ $4.60 Million 		CN¥225.26 Million China CN¥185.26 ▲ +2.72%
976 iQ International AG
F:IQL 		7.16x €39.50K
≈ $46.18K 		€283.00K Germany €0.02 ▼ -18.18%
977 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 		7.16x CN¥14.49 Million
≈ $2.12 Million 		CN¥103.73 Million China CN¥16.11 ▼ -0.74%
978 Guangdong Guanghong Holdings Co Ltd
SHE:000529 		7.15x CN¥6.60 Million
≈ $966.44K 		CN¥47.25 Million China CN¥5.04 ▼ -1.56%
979 PENNON GROUP PLC UNS.ADR2
F:3PN0 		7.15x €93.50 Million
≈ $109.31 Million 		€668.60 Million Germany €11.90 ▲ +0.00%
980 Smalto SA
PA:MLSML 		7.15x €27.00K
≈ $31.57K 		€193.00K France €0.02 ▼ -8.33%
981 Ravelin Properties REIT
TO:RPR-UN 		7.15x CA$613.00K
≈ $443.43K 		CA$4.38 Million Canada CA$0.03 ▲ +25.00%
982 HLscience Co. Ltd
KQ:239610 		7.14x ₩420.13 Million
≈ $284.72K 		₩3.00 Billion Korea ₩6000.00 ▼ -2.91%
983 Benchmark Metals Inc
V:CEI 		7.12x CA$4.85 Million
≈ $3.51 Million 		CA$34.54 Million Canada CA$0.88 ▲ +1.15%
984 Trailbreaker Resources Ltd
V:TBK 		7.10x CA$164.86K
≈ $119.26K 		CA$1.17 Million Canada CA$0.38 ▲ +0.00%
985 Kinko Optical Co Ltd
TW:6209 		7.10x NT$25.76 Million
≈ $811.58K 		NT$182.89 Million Taiwan NT$80.60 ▲ +1.77%
986 Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 		7.07x CN¥15.62 Million
≈ $2.29 Million 		CN¥110.35 Million China CN¥13.30 ▼ -0.15%
987 StarPower Semiconductor Ltd
SHG:603290 		7.06x CN¥21.23 Million
≈ $3.11 Million 		CN¥149.96 Million China CN¥117.96 ▲ +0.90%
988 Seoyon E Hwa Co Ltd
KO:200880 		7.04x ₩10.34 Billion
≈ $7.00 Million 		₩72.82 Billion Korea ₩12870.00 ▼ -1.68%
989 Blue Star Gold Corp
V:BAU 		7.03x CA$184.19K
≈ $133.24K 		CA$1.30 Million Canada CA$0.21 ▼ -4.55%
990 Copper Fox Metals Inc.
V:CUU 		7.03x CA$149.84K
≈ $108.39K 		CA$1.05 Million Canada CA$0.67 ▼ -4.29%
991 Xinjiang Joinworld Co Ltd
SHG:600888 		7.02x CN¥168.71 Million
≈ $24.69 Million 		CN¥1.18 Billion China CN¥11.31 ▼ -4.40%
992 KEY Petroleum Ltd
AU:KEY 		7.02x AU$102.27K
≈ $72.36K 		AU$718.05K Australia AU$0.09 ▲ +4.44%
993 Atlas Salt Inc
V:SALT 		7.02x CA$174.67K
≈ $126.35K 		CA$1.23 Million Canada CA$1.18 ▼ -2.48%
994 Devyani International Limited
NSE:DEVYANI 		7.00x Rs109.35 Million
≈ $1.18 Million 		Rs765.62 Million India Rs113.40 ▲ +1.40%
995 Vigo System SA
WAR:VGO 		7.00x zł308.00K
≈ $84.77K 		zł2.15 Million Poland zł618.00 ▼ -1.28%
996 WI Co. Ltd.
KQ:073570 		6.99x ₩183.97 Million
≈ $124.68K 		₩1.29 Billion Korea ₩2410.00 ▲ +3.21%
997 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		6.98x CN¥4.49 Million
≈ $656.51K 		CN¥31.33 Million China CN¥57.22 ▲ +2.00%
998 Waga Energy SA
PA:WAGA 		6.96x €8.45 Million
≈ $9.88 Million 		€58.85 Million France €23.45 ▲ +0.64%
999 Artivion Inc
NYSE:AORT 		6.94x $1.15 Million $8.00 Million USA $20.58 ▲ +0.78%
1000 Gold Circuit Electronics Ltd
TW:2368 		6.93x NT$420.35 Million
≈ $13.24 Million 		NT$2.91 Billion Taiwan NT$1385.00 ▲ +8.63%