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
901 Ways Technical Ltd
TWO:3508 		7.87x NT$1.06 Million
≈ $33.52K 		NT$8.38 Million Taiwan NT$15.80 ▼ -2.47%
902 Invibes Advertising NV
PA:ALINV 		7.87x €123.00K
≈ $143.80K 		€968.00K France €0.62 ▲ +10.00%
903 Tarena International Inc
NASDAQ:TCTM 		7.86x $8.61 Million $67.69 Million USA $1.03 ▲ +0.00%
904 Chengdu Leejun Industrial Co Ltd
SHE:002651 		7.85x CN¥844.42K
≈ $123.57K 		CN¥6.63 Million China CN¥7.12 ▲ +0.00%
905 Murray Cod Australia Ltd
AU:MCA 		7.85x AU$16.60K
≈ $11.75K 		AU$130.33K Australia AU$0.16 ▲ +0.00%
906 Yulho Co. Ltd
KQ:072770 		7.84x ₩2.74 Billion
≈ $1.85 Million 		₩21.44 Billion Korea ₩930.00 ▼ -11.68%
907 Australian Mines Ltd
AU:AUZ 		7.82x AU$267.00K
≈ $188.92K 		AU$2.09 Million Australia AU$0.02 ▲ +0.00%
908 Doral Group Renewable Energy Resources Ltd
TA:DORL 		7.82x ILA17.20 Million
≈ $46.12K 		ILA134.45 Million Israel ILA7310.00 ▲ +2.24%
909 Chin Well Holdings Bhd
KLSE:5007 		7.81x RM7.18 Million
≈ $1.80 Million 		RM56.13 Million Malaysia RM0.70 ▼ -7.89%
910 Yuhan Corp.
KO:000100 		7.79x ₩7.70 Billion
≈ $5.22 Million 		₩59.94 Billion Korea ₩69200.00 ▼ -2.26%
911 Shenzhen Jufei Optoelectronics
SHE:300303 		7.79x CN¥8.97 Million
≈ $1.31 Million 		CN¥69.89 Million China CN¥6.64 ▼ -2.06%
912 Jiayuan Science and Technology Co.Ltd.
SHE:301117 		7.79x CN¥377.79K
≈ $55.28K 		CN¥2.94 Million China CN¥15.97 ▼ -5.17%
913 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		7.78x CN¥24.04 Million
≈ $3.52 Million 		CN¥187.14 Million China CN¥8.59 ▼ -4.45%
914 FiEE, Inc.
NASDAQ:FIEE 		7.78x $66.59K $518.05K USA $3.65 ▲ +2.82%
915 Western Alaska Minerals Corp
V:WAM 		7.78x CA$332.99K
≈ $240.88K 		CA$2.59 Million Canada CA$0.66 ▼ -1.49%
916 Portmeirion Group
LSE:PMGR 		7.76x GBX347.17K
≈ $42.24 		GBX2.69 Million UK GBX114.50 ▼ -0.43%
917 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¥25.60 ▲ +8.75%
918 QVC Group Inc
NASDAQ:QVCGA 		7.75x $4.00 Million $31.00 Million USA $0.15 ▲ +0.00%
919 Vicore Pharma Holding AB (publ)
ST:VICO 		7.73x Skr700.00K
≈ $75.33K 		Skr5.41 Million Sweden Skr11.30 ▼ -0.53%
920 Vertoz Advertising Limited
NSE:VERTOZ 		7.73x Rs43.96 Million
≈ $475.43K 		Rs339.77 Million India Rs36.79 ▼ -0.49%
921 Titomic Ltd
AU:TTT 		7.72x AU$809.65K
≈ $572.88K 		AU$6.25 Million Australia AU$0.20 ▼ -7.14%
922 Intervacc AB
ST:IVACC 		7.71x Skr1.90 Million
≈ $204.47K 		Skr14.66 Million Sweden Skr1.16 ▼ -0.34%
923 Moorim P&P Co Ltd
KO:009580 		7.71x ₩6.59 Billion
≈ $4.47 Million 		₩50.80 Billion Korea ₩1596.00 ▼ -2.98%
924 Garibaldi Resources Corp.
V:GGI 		7.70x CA$264.99K
≈ $191.69K 		CA$2.04 Million Canada CA$0.09 ▲ +0.00%
925 Acheter Louer
PA:ALALO 		7.70x €70.00K
≈ $81.84K 		€539.00K France €0.00 ▲ +0.00%
926 Ant Precision Industry Co Ltd
TWO:3646 		7.70x NT$1.39 Million
≈ $43.92K 		NT$10.73 Million Taiwan NT$23.10 ▲ +0.00%
927 Surface Transforms Plc
LSE:SCE 		7.68x GBX389.00K
≈ $47.33 		GBX2.99 Million UK GBX0.12 ▲ +0.00%
928 K2 Gold Corporation
V:KTO 		7.68x CA$182.53K
≈ $132.04K 		CA$1.40 Million Canada CA$0.71 ▼ -2.74%
929 VR Resources Ltd
V:VRR 		7.67x CA$46.89K
≈ $33.92K 		CA$359.64K Canada CA$0.11 ▼ -4.55%
930 Select Energy Services Inc
NYSE:WTTR 		7.65x $10.24 Million $78.38 Million USA $20.41 ▲ +0.39%
931 BriQ Properties Real Estate Investment Company
AT:BRIQ 		7.65x €111.00K
≈ $129.77K 		€849.00K Greece €3.10 ▲ +1.31%
932 China Railway Construction Corp Ltd
SHG:601186 		7.64x CN¥1.23 Billion
≈ $180.20 Million 		CN¥9.41 Billion China CN¥6.48 ▲ +1.25%
933 Everspin Technologies Inc
NASDAQ:MRAM 		7.64x $570.00K $4.36 Million USA $14.43 ▼ -0.82%
934 VGP NV
BR:VGP 		7.64x €5.51 Million
≈ $6.44 Million 		€42.09 Million Belgium €80.00 ▼ -0.37%
935 TAG Oil Ltd.
V:TAO 		7.64x CA$1.10 Million
≈ $795.00K 		CA$8.39 Million Canada CA$0.08 ▲ +6.67%
936 Oversea Enterprise Bhd
KLSE:0153 		7.63x RM203.00K
≈ $50.97K 		RM1.55 Million Malaysia RM0.04 ▲ +14.29%
937 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 		7.61x CN¥90.45 Million
≈ $13.24 Million 		CN¥688.60 Million China CN¥38.79 ▼ -6.73%
938 MicroPort Scientific Corporation
F:MSK 		7.60x €4.22 Million
≈ $4.94 Million 		€32.10 Million Germany €0.75 ▲ +4.17%
939 FrontView REIT, Inc.
NYSE:FVR 		7.59x $16.52 Million $125.42 Million USA $21.54 ▼ -1.73%
940 Dart Mining NL
AU:DTM 		7.57x AU$342.42K
≈ $242.28K 		AU$2.59 Million Australia AU$0.01 ▲ +0.00%
941 JA Solar Technology Co Ltd
SHE:002459 		7.57x CN¥224.53 Million
≈ $32.86 Million 		CN¥1.70 Billion China CN¥7.06 ▲ +1.44%
942 Ophir Gold Corp
V:OPHR 		7.56x CA$45.01K
≈ $32.56K 		CA$340.13K Canada CA$0.03 ▲ +0.00%
943 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		7.55x CN¥38.84 Million
≈ $5.68 Million 		CN¥293.18 Million China CN¥8.94 ▼ -3.35%
944 Faze Three Limited
NSE:FAZE3Q 		7.55x Rs122.70 Million
≈ $1.33 Million 		Rs926.20 Million India Rs564.20 ▲ +0.64%
945 YES24 Co.Ltd
KQ:053280 		7.53x ₩2.68 Billion
≈ $1.82 Million 		₩20.17 Billion Korea ₩3230.00 ▼ -4.44%
946 ExlService Holdings Inc
NASDAQ:EXLS 		7.52x $1.72 Million $12.93 Million USA $28.19 ▲ +0.09%
947 Innovotech Inc
V:IOT 		7.52x CA$50.75K
≈ $36.71K 		CA$381.81K Canada CA$0.09 ▲ +12.50%
948 Lincoln Minerals Ltd
AU:LML 		7.52x AU$57.12
≈ $40.42 		AU$429.63 Australia AU$0.01 ▲ +4.00%
949 Shenzhen Everbest Machinery Indus
SHE:002980 		7.52x CN¥1.64 Million
≈ $240.27K 		CN¥12.35 Million China CN¥86.97 ▼ -10.00%
950 Ayalon Holdings Ltd
TA:AYAL 		7.52x ILA3.98 Million
≈ $10.68K 		ILA29.97 Million Israel ILA13500.00 ▲ +1.58%
951 Ucore Rare Metals Inc
V:UCU 		7.50x CA$258.28K
≈ $186.84K 		CA$1.94 Million Canada CA$3.89 ▼ -7.82%
952 Mobio Technologies Inc
V:MBO 		7.49x CA$223.00
≈ $161.31 		CA$1.67K Canada CA$0.07 ▼ -18.75%
953 Investec plc
LSE:INVR 		7.49x GBX57.22 Million
≈ $6.96K 		GBX428.66 Million UK GBX675.00 ▲ +0.00%
954 Platinum Group Metals Ltd
TO:PTM 		7.49x CA$202.00K
≈ $146.12K 		CA$1.51 Million Canada CA$1.72 ▲ +0.00%
955 Hexza Corporation Bhd
KLSE:3298 		7.48x RM4.39 Million
≈ $1.10 Million 		RM32.82 Million Malaysia RM0.94 ▲ +0.53%
956 North Stawell Minerals Ltd
AU:NSM 		7.47x AU$134.60K
≈ $95.24K 		AU$1.01 Million Australia AU$0.02 ▲ +0.00%
957 Marchex Inc
NASDAQ:MCHX 		7.45x $121.00K $901.00K USA $1.81 ▲ +0.56%
958 Neonode Inc
NASDAQ:NEON 		7.43x $21.00K $156.00K USA $0.85 ▼ -1.66%
959 National Retail Properties Inc
NYSE:NNN 		7.43x $126.17 Million $937.08 Million USA $48.92 ▼ -1.35%
960 K-Fast Holding AB (publ)
ST:KFAST-B 		7.42x Skr34.10 Million
≈ $3.67 Million 		Skr253.00 Million Sweden Skr11.46 ▼ -2.72%
961 Victory New Materials Ltd Co
TW:1340 		7.41x NT$10.88 Million
≈ $342.69K 		NT$80.56 Million Taiwan NT$5.20 ▼ -0.95%
962 Farsoon Technology Co. Ltd. A
SHG:688433 		7.40x CN¥33.19 Million
≈ $4.86 Million 		CN¥245.61 Million China CN¥75.61 ▼ -10.00%
963 ESGL Holdings Limited
NASDAQ:OIO 		7.40x $314.00K $2.32 Million USA $1.96 ▼ -7.11%
964 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 		7.39x CN¥3.75 Million
≈ $548.51K 		CN¥27.72 Million China CN¥13.96 ▼ -4.32%
965 Sichuan Haite High-tech Co Ltd
SHE:002023 		7.38x CN¥6.67 Million
≈ $976.21K 		CN¥49.24 Million China CN¥8.50 ▼ -4.71%
966 Qingdao Haier Biomedical Co Ltd
SHG:688139 		7.36x CN¥7.33 Million
≈ $1.07 Million 		CN¥53.93 Million China CN¥27.44 ▲ +1.78%
967 Investigator Resources Ltd
AU:IVR 		7.36x AU$240.69K
≈ $170.30K 		AU$1.77 Million Australia AU$0.04 ▲ +0.00%
968 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 		7.35x NT$179.76 Million
≈ $5.66 Million 		NT$1.32 Billion Taiwan NT$36.35 ▼ -1.22%
969 Mgame Corp
KQ:058630 		7.35x ₩1.26 Billion
≈ $852.26K 		₩9.25 Billion Korea ₩4495.00 ▼ -6.35%
970 TeraGo Inc.
TO:TGO 		7.34x CA$137.00K
≈ $99.10K 		CA$1.01 Million Canada CA$1.35 ▲ +0.00%
971 Kamdhenu Ventures Limited
NSE:KAMOPAINTS 		7.33x Rs4.85 Million
≈ $52.45K 		Rs35.56 Million India Rs4.54 ▼ -0.87%
972 Infield Minerals Corp
V:INFD 		7.33x CA$118.94K
≈ $86.04K 		CA$871.83K Canada CA$0.04 ▲ +0.00%
973 AB Traction
ST:TRAC-B 		7.32x Skr17.10 Million
≈ $1.84 Million 		Skr125.20 Million Sweden Skr242.00 ▲ +0.00%
974 Daesung Finetec Co.Ltd
KQ:104040 		7.30x ₩582.39 Million
≈ $394.68K 		₩4.25 Billion Korea ₩2650.00 ▼ -4.16%
975 Prosper Gold Corp.
V:PGX 		7.30x CA$28.32K
≈ $20.49K 		CA$206.71K Canada CA$0.03 ▲ +0.00%
976 Pandora A/S
CO:PNDORA 		7.29x Dkr42.00 Million
≈ $6.57 Million 		Dkr306.00 Million Denmark Dkr776.60 ▼ -0.36%
977 Elixinol Wellness Ltd
AU:EXL 		7.27x AU$12.15 Million
≈ $8.59 Million 		AU$88.30 Million Australia AU$0.01 ▲ +0.00%
978 Allegiant Gold Ltd
V:AUAU 		7.26x CA$353.81K
≈ $255.94K 		CA$2.57 Million Canada CA$0.76 ▼ -1.30%
979 Kyung Chang Industrial Co. Ltd
KQ:024910 		7.26x ₩1.58 Billion
≈ $1.07 Million 		₩11.49 Billion Korea ₩1442.00 ▼ -3.80%
980 Playfair Mining Ltd.
V:PLY 		7.25x CA$3.44K
≈ $2.49K 		CA$24.97K Canada CA$0.06 ▲ +0.00%
981 Nueva Expresión Textil S.A.
MC:NXT 		7.25x €193.00K
≈ $225.64K 		€1.40 Million Spain €1.04 ▼ -1.33%
982 Agroz Inc. Ordinary Shares
NASDAQ:AGRZ 		7.25x $941.27K $6.82 Million USA $0.34 ▲ +0.33%
983 Miliboo SA
PA:ALMLB 		7.23x €79.00K
≈ $92.36K 		€571.00K France €1.61 ▲ +2.55%
984 Khandwala Securities Limited
NSE:KHANDSE 		7.23x Rs818.00K
≈ $8.85K 		Rs5.91 Million India Rs17.41 ▲ +0.06%
985 Qilian International Holding Group Limited
NASDAQ:BGM 		7.22x $544.24K $3.93 Million USA $0.27 ▼ -2.48%
986 Atha Energy Corp.
V:SASK 		7.22x CA$1.25 Million
≈ $901.81K 		CA$8.99 Million Canada CA$1.04 ▲ +1.96%
987 Rafael Holdings, Inc.
NYSE:RFL 		7.21x $70.00K $505.00K USA $2.17 ▲ +0.93%
988 Finlay Minerals Ltd
V:FYL 		7.20x CA$13.28K
≈ $9.61K 		CA$95.68K Canada CA$0.09 ▲ +0.00%
989 DOF Group ASA
OL:DOFG 		7.20x Nkr10.00 Million
≈ $1.05 Million 		Nkr72.00 Million Norway Nkr122.40 ▲ +1.07%
990 First Farms A/S
CO:FFARMS 		7.19x Dkr4.55 Million
≈ $712.66K 		Dkr32.76 Million Denmark Dkr67.00 ▼ -2.62%
991 Jtekt India Limited
NSE:JTEKTINDIA 		7.19x Rs230.62 Million
≈ $2.49 Million 		Rs1.66 Billion India Rs134.51 ▼ -1.28%
992 Uxi Unicomp Technology Co. Ltd. A
SHG:688531 		7.17x CN¥31.42 Million
≈ $4.60 Million 		CN¥225.26 Million China CN¥118.00 ▼ -10.82%
993 iQ International AG
F:IQL 		7.16x €39.50K
≈ $46.18K 		€283.00K Germany €0.02 ▼ -53.03%
994 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 		7.16x CN¥14.49 Million
≈ $2.12 Million 		CN¥103.73 Million China CN¥15.77 ▼ -2.41%
995 Guangdong Guanghong Holdings Co Ltd
SHE:000529 		7.15x CN¥6.60 Million
≈ $966.44K 		CN¥47.25 Million China CN¥4.62 ▼ -1.28%
996 PENNON GROUP PLC UNS.ADR2
F:3PN0 		7.15x €93.50 Million
≈ $109.31 Million 		€668.60 Million Germany €11.90 ▲ +0.00%
997 Smalto SA
PA:MLSML 		7.15x €27.00K
≈ $31.57K 		€193.00K France €0.02 ▼ -9.09%
998 Ravelin Properties REIT
TO:RPR-UN 		7.15x CA$613.00K
≈ $443.43K 		CA$4.38 Million Canada CA$0.03 ▲ +25.00%
999 HLscience Co. Ltd
KQ:239610 		7.14x ₩420.13 Million
≈ $284.72K 		₩3.00 Billion Korea ₩5490.00 ▲ +0.00%
1000 Trailbreaker Resources Ltd
V:TBK 		7.10x CA$164.86K
≈ $119.26K 		CA$1.17 Million Canada CA$0.30 ▲ +9.09%