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
1001 Solus Advanced Materials Co Ltd
KO:336370 		6.93x ₩5.37 Billion
≈ $3.64 Million 		₩37.20 Billion Korea ₩11370.00 ▼ -4.93%
1002 Doosan Solus Co Ltd Pref 1P
KO:33637K 		6.93x ₩5.37 Billion
≈ $3.64 Million 		₩37.20 Billion Korea ₩1802.00 ▼ -2.44%
1003 Oriental Trimex Limited
NSE:ORIENTALTL 		6.93x Rs8.11 Million
≈ $87.66K 		Rs56.18 Million India Rs6.37 ▲ +0.79%
1004 SANIONA AB (PUBL)
F:30S 		6.93x €10.45 Million
≈ $12.22 Million 		€72.40 Million Germany €1.30 ▼ -3.28%
1005 Hanwha Chemical Corp Pref
KO:009835 		6.93x ₩76.09 Billion
≈ $51.57 Million 		₩527.07 Billion Korea ₩21950.00 ▼ -4.36%
1006 Hanwha Solutions
KO:009830 		6.93x ₩76.09 Billion
≈ $51.57 Million 		₩527.07 Billion Korea ₩40800.00 ▲ +0.49%
1007 Dilip Buildcon Limited
NSE:DBL 		6.92x Rs8.02 Billion
≈ $86.75 Million 		Rs55.54 Billion India Rs416.25 ▼ -1.05%
1008 Biodesix Inc
NASDAQ:BDSX 		6.91x $937.00K $6.47 Million USA $16.10 ▲ +4.27%
1009 Keras Resources PLC
LSE:KRS 		6.90x GBX65.00K
≈ $7.91 		GBX448.50K UK GBX1.75 ▲ +0.00%
1010 Alpha Hpa Ltd
AU:A4N 		6.90x AU$9.24 Million
≈ $6.54 Million 		AU$63.74 Million Australia AU$0.78 ▼ -2.50%
1011 Qualipoly Chemical Corp
TW:4722 		6.89x NT$29.65 Million
≈ $934.20K 		NT$204.37 Million Taiwan NT$278.00 ▼ -0.36%
1012 Suumaya Industries Limited
NSE:SUULD 		6.89x Rs38.40 Million
≈ $415.28K 		Rs264.60 Million India Rs1.57 ▲ +0.00%
1013 Hexagon Purus As
OL:HPUR 		6.89x Nkr16.05 Million
≈ $1.69 Million 		Nkr110.60 Million Norway Nkr12.81 ▼ -1.54%
1014 PNE AG
XETRA:PNE3 		6.87x €1.50 Million
≈ $1.75 Million 		€10.30 Million Germany €10.16 ▼ -0.39%
1015 Enlight Corp
TW:2438 		6.86x NT$14.27 Million
≈ $449.46K 		NT$97.89 Million Taiwan NT$26.50 ▲ +0.76%
1016 Worsley Investors Ltd
LSE:WINV 		6.86x GBX1.22 Million
≈ $148.50 		GBX8.37 Million UK GBX26.50 ▼ -5.36%
1017 First American Corporation
NYSE:FAF 		6.84x $5.60 Million $38.30 Million USA $64.58 ▼ -0.95%
1018 Chun Yu Works & Co Ltd
TW:2012 		6.84x NT$32.93 Million
≈ $1.04 Million 		NT$225.12 Million Taiwan NT$14.65 ▲ +1.03%
1019 Vina San Pedro
SN:VSPT 		6.83x CL$386.22 Million
≈ $431.93K 		CL$2.64 Billion Chile CL$4.00 ▲ +0.00%
1020 Euro Holdings Bhd
KLSE:7208 		6.83x RM1.39 Million
≈ $349.49K 		RM9.50 Million Malaysia RM0.07 ▲ +0.00%
1021 Magnum Ventures Limited
NSE:MAGNUM 		6.82x Rs56.90 Million
≈ $615.36K 		Rs388.32 Million India Rs19.87 ▼ -1.39%
1022 JBG SMITH Properties
NYSE:JBGS 		6.82x $3.41 Million $23.24 Million USA $14.41 ▼ -2.31%
1023 HC Semitek Corp
SHE:300323 		6.81x CN¥50.60 Million
≈ $7.40 Million 		CN¥344.78 Million China CN¥16.56 ▲ +8.66%
1024 Chemfab Alkalis Limited
NSE:CHEMFAB 		6.81x Rs112.34 Million
≈ $1.21 Million 		Rs764.92 Million India Rs405.30 ▼ -0.15%
1025 Hangzhou Shenhao Technology Co Ltd
SHE:300853 		6.81x CN¥703.69K
≈ $102.97K 		CN¥4.79 Million China CN¥37.00 ▼ -4.17%
1026 Mynaric AG
XETRA:M0YN 		6.80x €297.49K
≈ $347.80K 		€2.02 Million Germany €0.53 ▲ +0.00%
1027 Sky Harbour Group Corp
NYSE MKT:SKYH 		6.79x $2.84 Million $19.28 Million USA $9.22 ▼ -0.54%
1028 Ascot Resources Ltd.
TO:AOT 		6.79x CA$6.59 Million
≈ $4.77 Million 		CA$44.70 Million Canada CA$0.06 ▲ +0.00%
1029 Heavy Minerals Ltd
AU:HVY 		6.78x AU$205.84K
≈ $145.64K 		AU$1.40 Million Australia AU$0.52 ▲ +2.97%
1030 Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585 		6.78x CN¥41.84 Million
≈ $6.12 Million 		CN¥283.71 Million China CN¥10.73 ▼ -4.37%
1031 ChemX Materials Ltd
AU:CMX 		6.77x AU$10.41K
≈ $7.37K 		AU$70.53K Australia AU$0.03 ▲ +0.00%
1032 Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270 		6.77x CN¥24.66 Million
≈ $3.61 Million 		CN¥166.96 Million China CN¥30.71 ▲ +2.54%
1033 Ace Oldfields PT
JK:KUAS 		6.76x Rp374.21 Million
≈ $21.93K 		Rp2.53 Billion Indonesia Rp104.00 ▼ -14.75%
1034 Enduro Metals Corp
V:ENDR 		6.76x CA$85.42K
≈ $61.79K 		CA$577.25K Canada CA$0.17 ▼ -2.94%
1035 Friend Co Ltd
SHG:605050 		6.75x CN¥66.98 Million
≈ $9.80 Million 		CN¥452.40 Million China CN¥10.87 ▼ -1.90%
1036 Capitan Mining Inc
V:CAPT 		6.75x CA$138.76K
≈ $100.37K 		CA$937.06K Canada CA$2.22 ▲ +0.00%
1037 Wuxi Acryl Technology Co Ltd
SHG:603722 		6.75x CN¥5.19 Million
≈ $758.91K 		CN¥35.01 Million China CN¥35.00 ▼ -0.99%
1038 Consolidated Edison Inc
NYSE:ED 		6.74x $174.00 Million $1.17 Billion USA $103.48 ▼ -0.30%
1039 West Vault Mining
V:WVM 		6.71x CA$35.62K
≈ $25.77K 		CA$239.03K Canada CA$1.68 ▼ -2.89%
1040 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		6.70x CN¥3.27 Million
≈ $478.22K 		CN¥21.88 Million China CN¥82.22 ▲ +0.42%
1041 Sunrise Energy Metals Ltd
AU:SRL 		6.69x AU$3.69 Million
≈ $2.61 Million 		AU$24.68 Million Australia AU$15.00 ▲ +0.00%
1042 HTC Purenergy Inc.
V:HTC 		6.68x CA$22.46K
≈ $16.25K 		CA$150.00K Canada CA$14.80 ▼ -0.67%
1043 BEST Inc
NYSE:BEST 		6.68x $224.32 Million $1.50 Billion USA $107.00 ▲ +0.94%
1044 Australian Agricultural Company Ltd
AU:AAC 		6.67x AU$2.15 Million
≈ $1.52 Million 		AU$14.36 Million Australia AU$1.30 ▼ -1.89%
1045 361 Degrees International Limited
F:36L 		6.67x €1.12 Million
≈ $1.31 Million 		€7.45 Million Germany €0.52 ▼ -6.53%
1046 Signature Resources Ltd
V:SGU 		6.67x CA$365.66K
≈ $264.51K 		CA$2.44 Million Canada CA$0.04 ▲ +0.00%
1047 Sugentech Inc
KQ:253840 		6.66x ₩381.67 Million
≈ $258.65K 		₩2.54 Billion Korea ₩5010.00 ▼ -4.39%
1048 Acusensus Ltd
AU:ACE 		6.66x AU$1.29 Million
≈ $911.34K 		AU$8.57 Million Australia AU$1.20 ▼ -7.36%
1049 Mithril Silver and Gold Ltd
AU:MTH 		6.65x AU$231.34K
≈ $163.69K 		AU$1.54 Million Australia AU$0.30 ▼ -9.23%
1050 Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 		6.65x R$419.00 Million
≈ $82.22 Million 		R$2.79 Billion Brazil R$47.02 ▼ -1.98%
1051 Rent the Runway Inc
NASDAQ:RENT 		6.65x $7.10 Million $47.20 Million USA $3.71 ▼ -0.27%
1052 Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901 		6.63x CN¥9.36 Million
≈ $1.37 Million 		CN¥62.10 Million China CN¥18.81 ▲ +1.07%
1053 Condor Energies Inc.
TO:CDR 		6.62x CA$3.53 Million
≈ $2.55 Million 		CA$23.35 Million Canada CA$3.05 ▲ +0.66%
1054 CONDOR ENERGIES INC.
F:WQ6 		6.62x €3.53 Million
≈ $4.12 Million 		€23.35 Million Germany €1.85 ▲ +0.82%
1055 Huntsman Exploration Inc
V:HMAN 		6.62x CA$20.28K
≈ $14.67K 		CA$134.26K Canada CA$0.16 ▲ +0.00%
1056 Sao Mai Group Corp
VN:ASM 		6.61x ₫25.25 Billion
≈ $959.22K 		₫166.95 Billion Vietnam ₫5990.00 ▲ +2.22%
1057 Newpeak Metals Ltd
AU:NPM 		6.61x AU$26.82K
≈ $18.98K 		AU$177.28K Australia AU$0.02 ▲ +7.14%
1058 Jersey Oil and Gas PLC
LSE:JOG 		6.59x GBX697.92K
≈ $84.92 		GBX4.60 Million UK GBX96.00 ▲ +1.05%
1059 Western Resources Corp
TO:WRX 		6.58x CA$1.88 Million
≈ $1.36 Million 		CA$12.40 Million Canada CA$0.04 ▲ +0.00%
1060 Tirupati Forge Limited
NSE:TIRUPATIFL 		6.57x Rs58.55 Million
≈ $633.14K 		Rs384.85 Million India Rs45.75 ▲ +1.55%
1061 Centerspace
NYSE:CSR 		6.57x $35.05 Million $230.34 Million USA $60.21 ▲ +0.97%
1062 Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 		6.57x CN¥192.96K
≈ $28.24K 		CN¥1.27 Million China CN¥7.49 ▼ -0.53%
1063 Vital Farms Inc
NASDAQ:VITL 		6.56x $5.78 Million $37.93 Million USA $9.87 ▲ +0.71%
1064 Tex Year Industries Inc
TW:4720 		6.55x NT$4.22 Million
≈ $132.92K 		NT$27.63 Million Taiwan NT$27.00 ▲ +5.88%
1065 Kopla Co. Ltd
KQ:126600 		6.55x ₩4.14 Billion
≈ $2.81 Million 		₩27.13 Billion Korea ₩3285.00 ▼ -2.09%
1066 Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES 		6.54x TL4.21 Million
≈ $94.38K 		TL27.56 Million Turkey TL37.00 ▼ -3.60%
1067 NV Gold Corp
V:NVX 		6.54x CA$6.43K
≈ $4.65K 		CA$42.08K Canada CA$0.36 ▲ +24.14%
1068 Medicalg
WAR:MDG 		6.53x zł392.00K
≈ $107.88K 		zł2.56 Million Poland zł27.50 ▼ -0.90%
1069 Catalina Resources Ltd
AU:CTN 		6.53x AU$35.63K
≈ $25.21K 		AU$232.58K Australia AU$0.05 ▼ -3.77%
1070 Shanghai Guijiu Co Ltd
SHG:600696 		6.52x CN¥39.35 Million
≈ $5.76 Million 		CN¥256.72 Million China CN¥0.63 ▲ +3.28%
1071 VIMAB Group AB
ST:VIMAB 		6.52x Skr1.47 Million
≈ $158.41K 		Skr9.60 Million Sweden Skr2.83 ▼ -2.41%
1072 WRKR Ltd
AU:WRK 		6.51x AU$63.91K
≈ $45.22K 		AU$416.23K Australia AU$0.09 ▲ +1.10%
1073 Ellomay Capital Ltd
TA:ELLO 		6.50x ILA3.48 Million
≈ $9.32K 		ILA22.60 Million Israel ILA6608.00 ▼ -1.84%
1074 Senstar Technologies Ltd
NASDAQ:SNT 		6.49x $144.00K $934.00K USA $2.73 ▲ +2.08%
1075 Dong Hai JSC of Bentre
VN:DHC 		6.48x ₫12.13 Billion
≈ $460.69K 		₫78.54 Billion Vietnam ₫36450.00 ▲ +0.28%
1076 Media 6 SA
PA:EDI 		6.48x €1.07 Million
≈ $1.25 Million 		€6.91 Million France €9.89 ▲ +0.00%
1077 Thruvision Group PLC
LSE:THRU 		6.48x GBX40.00K
≈ $4.87 		GBX259.00K UK GBX0.73 ▲ +0.00%
1078 Kestrel Gold Inc
V:KGC 		6.47x CA$3.78K
≈ $2.73K 		CA$24.44K Canada CA$0.03 ▲ +0.00%
1079 Smithfield Foods, Inc. Common Stock
NASDAQ:SFD 		6.46x $13.00 Million $84.00 Million USA $25.70 ▼ -0.39%
1080 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		6.46x $4.80K $31.00K USA $2.10 ▼ -9.48%
1081 Servotech Power Systems Limited
NSE:SERVOTECH 		6.46x Rs135.59 Million
≈ $1.47 Million 		Rs875.69 Million India Rs112.24 ▲ +11.23%
1082 Silergy Corp
TW:6415 		6.45x NT$120.07 Million
≈ $3.78 Million 		NT$774.62 Million Taiwan NT$599.00 ▲ +3.63%
1083 Freeport Resources Inc
V:FRI 		6.44x CA$86.38K
≈ $62.48K 		CA$556.03K Canada CA$0.08 ▲ +0.00%
1084 Hemostemix Inc
V:HEM 		6.43x CA$7.52K
≈ $5.44K 		CA$48.39K Canada CA$0.06 ▲ +9.09%
1085 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		6.43x NT$12.31 Million
≈ $387.99K 		NT$79.18 Million Taiwan NT$8.42 ▲ +5.25%
1086 Redstone Resources Ltd
AU:RDS 		6.43x AU$32.80K
≈ $23.21K 		AU$210.85K Australia AU$0.00 ▲ +0.00%
1087 Invesque Inc
TO:IVQ 		6.43x CA$197.00K
≈ $142.51K 		CA$1.27 Million Canada CA$0.14 ▲ +7.69%
1088 HLV LIMITED
NSE:HLVLTD 		6.43x Rs31.90 Million
≈ $344.99K 		Rs205.00 Million India Rs7.87 ▼ -0.25%
1089 JE Cleantech Holdings Ltd
NASDAQ:JCSE 		6.42x $14.35K $92.16K USA $1.35 ▲ +2.27%
1090 Environmental Clean Technologies Ltd
AU:ECT 		6.41x AU$121.76
≈ $86.15 		AU$780.62 Australia AU$0.13 ▲ +0.00%
1091 JAYDEN RESOURCES INC.
F:977 		6.39x €32.38K
≈ $37.86K 		€206.88K Germany €0.01 ▲ +0.00%
1092 Dezhan HealthCare Co Ltd
SHE:000813 		6.37x CN¥9.76 Million
≈ $1.43 Million 		CN¥62.14 Million China CN¥3.17 ▼ -2.76%
1093 Japfa Comfeed Indonesia Tbk
JK:JPFA 		6.37x Rp88.85 Billion
≈ $5.21 Million 		Rp565.66 Billion Indonesia Rp2270.00 ▼ -5.02%
1094 Baiyang Aquatic Group Inc
SHE:002696 		6.36x CN¥3.79 Million
≈ $555.10K 		CN¥24.13 Million China CN¥5.72 ▼ -2.39%
1095 SL Green Realty Corp
NYSE:SLG 		6.36x $82.91 Million $527.28 Million USA $44.51 ▼ -1.40%
1096 CyberTAN Technology Inc
TW:3062 		6.36x NT$48.08 Million
≈ $1.51 Million 		NT$305.76 Million Taiwan NT$30.95 ▼ -1.43%
1097 Cazaly Resources Ltd
AU:CAZ 		6.35x AU$150.43K
≈ $106.44K 		AU$955.30K Australia AU$0.02 ▲ +0.00%
1098 Rusoro Mining Ltd
V:RML 		6.35x CA$2.08 Million
≈ $1.51 Million 		CA$13.22 Million Canada CA$1.16 ▼ -0.43%
1099 Wockhardt Limited
NSE:WOCKPHARMA 		6.34x Rs320.00 Million
≈ $3.46 Million 		Rs2.03 Billion India Rs2073.90 ▲ +5.48%
1100 Anhui Ankai Automobile Co Ltd
SHE:000868 		6.34x CN¥1.80 Million
≈ $263.84K 		CN¥11.43 Million China CN¥3.84 ▼ -0.52%