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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
1001	Kinko Optical Co Ltd TW:6209	7.10x	NT$25.76 Million ≈ $811.58K	NT$182.89 Million	Taiwan	NT$65.40	▼ -5.63%
1002	Jiangxi Chen Guang New Materials Co Ltd SHG:605399	7.07x	CN¥15.62 Million ≈ $2.29 Million	CN¥110.35 Million	China	CN¥9.58	▼ -6.63%
1003	StarPower Semiconductor Ltd SHG:603290	7.06x	CN¥21.23 Million ≈ $3.11 Million	CN¥149.96 Million	China	CN¥81.74	▼ -7.27%
1004	Thai Union Group PCL BK:TU	7.04x	฿177.73 Million ≈ $5.54 Million	฿1.25 Billion	Thailand	฿11.90	▲ +0.00%
1005	Blue Star Gold Corp V:BAU	7.03x	CA$184.19K ≈ $133.24K	CA$1.30 Million	Canada	CA$0.21	▼ -4.65%
1006	Copper Fox Metals Inc. V:CUU	7.03x	CA$149.84K ≈ $108.39K	CA$1.05 Million	Canada	CA$0.60	▲ +1.69%
1007	Xinjiang Joinworld Co Ltd SHG:600888	7.02x	CN¥168.71 Million ≈ $24.69 Million	CN¥1.18 Billion	China	CN¥8.86	▼ -7.03%
1008	KEY Petroleum Ltd AU:KEY	7.02x	AU$102.27K ≈ $72.36K	AU$718.05K	Australia	AU$0.10	▼ -5.00%
1009	Atlas Salt Inc V:SALT	7.02x	CA$174.67K ≈ $126.35K	CA$1.23 Million	Canada	CA$1.42	▲ +0.71%
1010	Devyani International Limited NSE:DEVYANI	7.00x	Rs109.35 Million ≈ $1.18 Million	Rs765.62 Million	India	Rs110.92	▼ -0.96%
1011	Vigo System SA WAR:VGO	7.00x	zł308.00K ≈ $84.77K	zł2.15 Million	Poland	zł487.00	▼ -0.41%
1012	WI Co. Ltd. KQ:073570	6.99x	₩183.97 Million ≈ $124.68K	₩1.29 Billion	Korea	₩1599.00	▼ -2.20%
1013	Zhejiang JW Precision Machinery Co.Ltd SHE:300984	6.98x	CN¥4.49 Million ≈ $656.51K	CN¥31.33 Million	China	CN¥32.80	▼ -7.76%
1014	Waga Energy SA PA:WAGA	6.96x	€8.45 Million ≈ $9.88 Million	€58.85 Million	France	€22.30	▼ -3.25%
1015	Artivion Inc NYSE:AORT	6.94x	$1.15 Million	$8.00 Million	USA	$25.37	▲ +1.24%
1016	Doosan Solus Co Ltd Pref 1P KO:33637K	6.93x	₩5.37 Billion ≈ $3.64 Million	₩37.20 Billion	Korea	₩1580.00	▼ -3.25%
1017	Solus Advanced Materials Co Ltd KO:336370	6.93x	₩5.37 Billion ≈ $3.64 Million	₩37.20 Billion	Korea	₩6890.00	▼ -4.31%
1018	Oriental Trimex Limited NSE:ORIENTALTL	6.93x	Rs8.11 Million ≈ $87.66K	Rs56.18 Million	India	Rs5.42	▼ -0.37%
1019	SANIONA AB (PUBL) F:30S	6.93x	€10.45 Million ≈ $12.22 Million	€72.40 Million	Germany	€1.15	▼ -1.79%
1020	Hanwha Chemical Corp Pref KO:009835	6.93x	₩76.09 Billion ≈ $51.57 Million	₩527.07 Billion	Korea	₩16300.00	▼ -2.28%
1021	Hanwha Solutions KO:009830	6.93x	₩76.09 Billion ≈ $51.57 Million	₩527.07 Billion	Korea	₩26750.00	▼ -3.08%
1022	Dilip Buildcon Limited NSE:DBL	6.92x	Rs8.02 Billion ≈ $86.75 Million	Rs55.54 Billion	India	Rs405.55	▼ -0.70%
1023	Keras Resources PLC LSE:KRS	6.90x	GBX65.00K ≈ $7.91	GBX448.50K	UK	GBX0.01	▼ -99.00%
1024	Alpha Hpa Ltd AU:A4N	6.90x	AU$9.24 Million ≈ $6.54 Million	AU$63.74 Million	Australia	AU$0.55	▼ -1.80%
1025	Qualipoly Chemical Corp TW:4722	6.89x	NT$29.65 Million ≈ $934.20K	NT$204.37 Million	Taiwan	NT$218.50	▼ -4.17%
1026	Suumaya Industries Limited NSE:SUULD	6.89x	Rs38.40 Million ≈ $415.28K	Rs264.60 Million	India	Rs1.57	▲ +0.00%
1027	Hexagon Purus As OL:HPUR	6.89x	Nkr16.05 Million ≈ $1.69 Million	Nkr110.60 Million	Norway	Nkr9.68	▲ +5.22%
1028	PNE AG XETRA:PNE3	6.87x	€1.50 Million ≈ $1.75 Million	€10.30 Million	Germany	€10.66	▼ -1.30%
1029	Enlight Corp TW:2438	6.86x	NT$14.27 Million ≈ $449.46K	NT$97.89 Million	Taiwan	NT$18.55	▲ +0.00%
1030	Worsley Investors Ltd LSE:WINV	6.86x	GBX1.22 Million ≈ $148.50	GBX8.37 Million	UK	GBX28.90	▼ -0.34%
1031	First American Corporation NYSE:FAF	6.84x	$5.60 Million	$38.30 Million	USA	$71.73	▼ -1.78%
1032	Chun Yu Works & Co Ltd TW:2012	6.84x	NT$32.93 Million ≈ $1.04 Million	NT$225.12 Million	Taiwan	NT$15.55	▲ +0.65%
1033	Vina San Pedro SN:VSPT	6.83x	CL$386.22 Million ≈ $431.93K	CL$2.64 Billion	Chile	CL$4.00	▲ +0.00%
1034	Euro Holdings Bhd KLSE:7208	6.83x	RM1.39 Million ≈ $349.49K	RM9.50 Million	Malaysia	RM0.06	▲ +0.00%
1035	Magnum Ventures Limited NSE:MAGNUM	6.82x	Rs56.90 Million ≈ $615.36K	Rs388.32 Million	India	Rs18.65	▼ -0.64%
1036	JBG SMITH Properties NYSE:JBGS	6.82x	$3.41 Million	$23.24 Million	USA	$14.54	▼ -2.28%
1037	HC Semitek Corp SHE:300323	6.81x	CN¥50.60 Million ≈ $7.40 Million	CN¥344.78 Million	China	CN¥10.83	▼ -6.88%
1038	Chemfab Alkalis Limited NSE:CHEMFAB	6.81x	Rs112.34 Million ≈ $1.21 Million	Rs764.92 Million	India	Rs373.00	▼ -0.08%
1039	Apex International Co Ltd TW:4927	6.81x	NT$33.49 Million ≈ $1.06 Million	NT$228.00 Million	Taiwan	NT$34.60	▼ -5.21%
1040	Hangzhou Shenhao Technology Co Ltd SHE:300853	6.81x	CN¥703.69K ≈ $102.97K	CN¥4.79 Million	China	CN¥20.91	▼ -8.57%
1041	Mynaric AG XETRA:M0YN	6.80x	€297.49K ≈ $347.80K	€2.02 Million	Germany	€0.53	▲ +0.00%
1042	Sky Harbour Group Corp NYSE MKT:SKYH	6.79x	$2.84 Million	$19.28 Million	USA	$10.19	▼ -2.21%
1043	Ascot Resources Ltd. TO:AOT	6.79x	CA$6.59 Million ≈ $4.77 Million	CA$44.70 Million	Canada	CA$0.06	▲ +0.00%
1044	Heavy Minerals Ltd AU:HVY	6.78x	AU$205.84K ≈ $145.64K	AU$1.40 Million	Australia	AU$0.40	▼ -1.25%
1045	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¥7.53	▼ -9.28%
1046	ChemX Materials Ltd AU:CMX	6.77x	AU$10.41K ≈ $7.37K	AU$70.53K	Australia	AU$0.03	▲ +0.00%
1047	Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	6.77x	CN¥24.66 Million ≈ $3.61 Million	CN¥166.96 Million	China	CN¥29.64	▼ -3.48%
1048	Ace Oldfields PT JK:KUAS	6.76x	Rp374.21 Million ≈ $21.93K	Rp2.53 Billion	Indonesia	Rp93.00	▼ -1.06%
1049	Enduro Metals Corp V:ENDR	6.76x	CA$85.42K ≈ $61.79K	CA$577.25K	Canada	CA$0.16	▲ +10.71%
1050	Friend Co Ltd SHG:605050	6.75x	CN¥66.98 Million ≈ $9.80 Million	CN¥452.40 Million	China	CN¥10.00	▼ -1.48%
1051	Capitan Silver Corp. V:CAPT	6.75x	CA$138.76K ≈ $100.37K	CA$937.06K	Canada	CA$1.67	▼ -2.34%
1052	Wuxi Acryl Technology Co Ltd SHG:603722	6.75x	CN¥5.19 Million ≈ $758.91K	CN¥35.01 Million	China	CN¥27.00	▼ -7.15%
1053	Zedcor Energy V:ZDC	6.74x	CA$2.87 Million ≈ $2.07 Million	CA$19.33 Million	Canada	CA$4.91	▼ -3.54%
1054	Consolidated Edison Inc NYSE:ED	6.74x	$174.00 Million	$1.17 Billion	USA	$111.05	▼ -1.17%
1055	West Vault Mining V:WVM	6.71x	CA$35.62K ≈ $25.77K	CA$239.03K	Canada	CA$1.65	▲ +0.00%
1056	Sunrise Energy Metals Ltd AU:SRL	6.69x	AU$3.69 Million ≈ $2.61 Million	AU$24.68 Million	Australia	AU$15.26	▲ +5.31%
1057	HTC Purenergy Inc. V:HTC	6.68x	CA$22.46K ≈ $16.25K	CA$150.00K	Canada	CA$14.80	▲ +0.00%
1058	BEST Inc NYSE:BEST	6.68x	$224.32 Million	$1.50 Billion	USA	$107.00	▲ +0.94%
1059	Australian Agricultural Company Ltd AU:AAC	6.67x	AU$2.15 Million ≈ $1.52 Million	AU$14.36 Million	Australia	AU$1.36	▲ +0.74%
1060	361 Degrees International Limited F:36L	6.67x	€1.12 Million ≈ $1.31 Million	€7.45 Million	Germany	€0.49	▲ +0.29%
1061	Signature Resources Ltd V:SGU	6.67x	CA$365.66K ≈ $264.51K	CA$2.44 Million	Canada	CA$0.04	▲ +0.00%
1062	Sugentech Inc KQ:253840	6.66x	₩381.67 Million ≈ $258.65K	₩2.54 Billion	Korea	₩4020.00	▲ +0.12%
1063	Platinum Industries Ltd NSE:PLATIND	6.66x	Rs56.50 Million ≈ $611.03K	Rs376.22 Million	India	Rs228.92	▼ -0.19%
1064	Acusensus Ltd AU:ACE	6.66x	AU$1.29 Million ≈ $911.34K	AU$8.57 Million	Australia	AU$1.13	▲ +1.35%
1065	Mithril Silver and Gold Ltd AU:MTH	6.65x	AU$231.34K ≈ $163.69K	AU$1.54 Million	Australia	AU$0.23	▼ -6.12%
1066	Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	6.65x	R$419.00 Million ≈ $82.22 Million	R$2.79 Billion	Brazil	R$46.50	▼ -1.27%
1067	Rent the Runway Inc NASDAQ:RENT	6.65x	$7.10 Million	$47.20 Million	USA	$3.09	▼ -2.22%
1068	Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	6.63x	CN¥9.36 Million ≈ $1.37 Million	CN¥62.10 Million	China	CN¥13.34	▼ -0.30%
1069	CONDOR ENERGIES INC. F:WQ6	6.62x	€3.53 Million ≈ $4.12 Million	€23.35 Million	Germany	€2.42	▼ -0.82%
1070	Huntsman Exploration Inc V:HMAN	6.62x	CA$20.28K ≈ $14.67K	CA$134.26K	Canada	CA$0.16	▲ +0.00%
1071	Sao Mai Group Corp VN:ASM	6.61x	₫25.25 Billion ≈ $959.22K	₫166.95 Billion	Vietnam	₫5950.00	▼ -3.41%
1072	Newpeak Metals Ltd AU:NPM	6.61x	AU$26.82K ≈ $18.98K	AU$177.28K	Australia	AU$0.02	▲ +0.00%
1073	Jersey Oil and Gas PLC LSE:JOG	6.59x	GBX697.92K ≈ $84.92	GBX4.60 Million	UK	GBX136.00	▲ +6.25%
1074	Western Resources Corp TO:WRX	6.58x	CA$1.88 Million ≈ $1.36 Million	CA$12.40 Million	Canada	CA$0.04	▲ +0.00%
1075	Tirupati Forge Limited NSE:TIRUPATIFL	6.57x	Rs58.55 Million ≈ $633.14K	Rs384.85 Million	India	Rs69.96	▲ +2.63%
1076	Guangdong Ganhua Science & Industry Co Ltd SHE:000576	6.57x	CN¥192.96K ≈ $28.24K	CN¥1.27 Million	China	CN¥6.26	▼ -3.10%
1077	Vital Farms Inc NASDAQ:VITL	6.56x	$5.78 Million	$37.93 Million	USA	$13.76	▲ +1.55%
1078	Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	6.54x	TL4.21 Million ≈ $94.38K	TL27.56 Million	Turkey	TL31.98	▼ -1.17%
1079	NV Gold Corp V:NVX	6.54x	CA$6.43K ≈ $4.65K	CA$42.08K	Canada	CA$0.23	▼ -14.81%
1080	Catalina Resources Ltd AU:CTN	6.53x	AU$35.63K ≈ $25.21K	AU$232.58K	Australia	AU$0.05	▲ +0.00%
1081	Shanghai Guijiu Co Ltd SHG:600696	6.52x	CN¥39.35 Million ≈ $5.76 Million	CN¥256.72 Million	China	CN¥0.74	▼ -2.63%
1082	VIMAB Group AB ST:VIMAB	6.52x	Skr1.47 Million ≈ $158.41K	Skr9.60 Million	Sweden	Skr2.96	▲ +0.34%
1083	WRKR Ltd AU:WRK	6.51x	AU$63.91K ≈ $45.22K	AU$416.23K	Australia	AU$0.08	▲ +1.25%
1084	Ellomay Capital Ltd TA:ELLO	6.50x	ILA3.48 Million ≈ $9.32K	ILA22.60 Million	Israel	ILA5633.00	▼ -0.49%
1085	Senstar Technologies Ltd NASDAQ:SNT	6.49x	$144.00K	$934.00K	USA	$1.64	▼ -5.20%
1086	Dong Hai JSC of Bentre VN:DHC	6.48x	₫12.13 Billion ≈ $460.69K	₫78.54 Billion	Vietnam	₫30000.00	▼ -5.36%
1087	Media 6 SA PA:EDI	6.48x	€1.07 Million ≈ $1.25 Million	€6.91 Million	France	€9.89	▲ +0.00%
1088	Thruvision Group PLC LSE:THRU	6.48x	GBX40.00K ≈ $4.87	GBX259.00K	UK	GBX0.68	▲ +0.00%
1089	Kestrel Gold Inc V:KGC	6.47x	CA$3.78K ≈ $2.73K	CA$24.44K	Canada	CA$0.02	▼ -20.00%
1090	Smithfield Foods, Inc. Common Stock NASDAQ:SFD	6.46x	$13.00 Million	$84.00 Million	USA	$25.90	▲ +0.50%
1091	Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	6.46x	$4.80K	$31.00K	USA	$1.26	▼ -21.74%
1092	Servotech Power Systems Limited NSE:SERVOTECH	6.46x	Rs135.59 Million ≈ $1.47 Million	Rs875.69 Million	India	Rs99.94	▲ +0.14%
1093	Eversendai Corporation Bhd KLSE:5205	6.45x	RM14.58 Million ≈ $3.66 Million	RM94.10 Million	Malaysia	RM0.30	▼ -3.23%
1094	Silergy Corp TW:6415	6.45x	NT$120.07 Million ≈ $3.78 Million	NT$774.62 Million	Taiwan	NT$427.50	▼ -1.72%
1095	Freeport Resources Inc V:FRI	6.44x	CA$86.38K ≈ $62.48K	CA$556.03K	Canada	CA$0.05	▲ +0.00%
1096	Hemostemix Inc V:HEM	6.43x	CA$7.52K ≈ $5.44K	CA$48.39K	Canada	CA$0.07	▲ +0.00%
1097	Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	6.43x	NT$12.31 Million ≈ $387.99K	NT$79.18 Million	Taiwan	NT$8.68	▼ -1.92%
1098	Redstone Resources Ltd AU:RDS	6.43x	AU$32.80K ≈ $23.21K	AU$210.85K	Australia	AU$0.00	▲ +0.00%
1099	Invesque Inc TO:IVQ	6.43x	CA$197.00K ≈ $142.51K	CA$1.27 Million	Canada	CA$0.12	▲ +0.00%
1100	HLV LIMITED NSE:HLVLTD	6.43x	Rs31.90 Million ≈ $344.99K	Rs205.00 Million	India	Rs7.14	▼ -0.42%