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
1101 JE Cleantech Holdings Ltd
NASDAQ:JCSE 		6.42x $14.35K $92.16K USA $1.38 ▲ +3.76%
1102 Environmental Clean Technologies Ltd
AU:ECT 		6.41x AU$121.76
≈ $86.15 		AU$780.62 Australia AU$0.10 ▼ -4.76%
1103 JAYDEN RESOURCES INC.
F:977 		6.39x €32.38K
≈ $37.86K 		€206.88K Germany €0.21 ▲ +42.33%
1104 Dezhan HealthCare Co Ltd
SHE:000813 		6.37x CN¥9.76 Million
≈ $1.43 Million 		CN¥62.14 Million China CN¥3.29 ▲ +0.61%
1105 Japfa Comfeed Indonesia Tbk
JK:JPFA 		6.37x Rp88.85 Billion
≈ $5.21 Million 		Rp565.66 Billion Indonesia Rp2080.00 ▲ +0.48%
1106 SL Green Realty Corp
NYSE:SLG 		6.36x $82.91 Million $527.28 Million USA $50.80 ▼ -1.44%
1107 CyberTAN Technology Inc
TW:3062 		6.36x NT$48.08 Million
≈ $1.51 Million 		NT$305.76 Million Taiwan NT$20.85 ▼ -2.57%
1108 Cazaly Resources Ltd
AU:CAZ 		6.35x AU$150.43K
≈ $106.44K 		AU$955.30K Australia AU$0.02 ▼ -5.00%
1109 Rusoro Mining Ltd
V:RML 		6.35x CA$2.08 Million
≈ $1.51 Million 		CA$13.22 Million Canada CA$1.05 ▲ +0.96%
1110 Sound Energy PLC
LSE:SOU 		6.35x GBX350.00K
≈ $42.58 		GBX2.22 Million UK GBX1.84 ▲ +0.00%
1111 Wockhardt Limited
NSE:WOCKPHARMA 		6.34x Rs320.00 Million
≈ $3.46 Million 		Rs2.03 Billion India Rs1923.40 ▲ +1.19%
1112 Anhui Ankai Automobile Co Ltd
SHE:000868 		6.34x CN¥1.80 Million
≈ $263.84K 		CN¥11.43 Million China CN¥3.38 ▲ +0.00%
1113 Lifestyle Global Enterprise
TWO:8066 		6.34x NT$54.49 Million
≈ $1.72 Million 		NT$345.41 Million Taiwan NT$14.75 ▲ +0.00%
1114 British Smaller Companies Vct Plc
LSE:BSV 		6.33x GBX1.00 Million
≈ $122.16 		GBX6.36 Million UK GBX71.50 ▲ +0.00%
1115 China New Higher Education Group Limited
STU:8CN 		6.33x €10.48 Million
≈ $12.26 Million 		€66.34 Million Germany €0.06 ▲ +1.69%
1116 Traton SE
F:8TRA 		6.33x €95.00 Million
≈ $111.06 Million 		€601.00 Million Germany €35.38 ▼ -0.67%
1117 Remy Cointreau
PA:RCO 		6.32x €3.10 Million
≈ $3.62 Million 		€19.60 Million France €45.50 ▼ -0.91%
1118 AOTI Inc
LSE:AOTI 		6.32x GBX22.66K
≈ $2.76 		GBX143.22K UK GBX66.00 ▲ +0.00%
1119 Dpi Holdings Berhad
KLSE:0205 		6.30x RM2.94 Million
≈ $738.14K 		RM18.54 Million Malaysia RM0.11 ▲ +5.00%
1120 CCP Contact Probe Co Ltd
TWO:6217 		6.30x NT$8.53 Million
≈ $268.65K 		NT$53.76 Million Taiwan NT$177.00 ▼ -9.92%
1121 Indigo Exploration Inc.
V:IXI 		6.29x CA$2.93K
≈ $2.12K 		CA$18.44K Canada CA$0.14 ▲ +3.85%
1122 Celon Pharma SA
WAR:CLN 		6.28x zł3.51 Million
≈ $966.83K 		zł22.07 Million Poland zł21.00 ▼ -0.47%
1123 EKOS
IS:EKOS 		6.28x TL20.35 Million
≈ $455.72K 		TL127.77 Million Turkey TL6.15 ▲ +2.16%
1124 Shanghai Wanye Enterprises Co Ltd
SHG:600641 		6.28x CN¥2.46 Million
≈ $360.16K 		CN¥15.45 Million China CN¥28.94 ▼ -10.01%
1125 Anhui Golden Seed Winery Co Ltd
SHG:600199 		6.27x CN¥1.12 Million
≈ $163.79K 		CN¥7.02 Million China CN¥7.16 ▲ +2.14%
1126 Guardant Health Inc
NASDAQ:GH 		6.27x $1.35 Million $8.44 Million USA $148.07 ▼ -5.00%
1127 Mount Logan Capital Inc
NEO:MLC 		6.27x CA$573.00K
≈ $414.50K 		CA$3.59 Million Canada CA$2.70 ▲ +0.00%
1128 Yew Lee Pacific Group Berhad
KLSE:0248 		6.26x RM681.00K
≈ $170.98K 		RM4.27 Million Malaysia RM0.56 ▲ +0.90%
1129 Mudanjiang Hengfeng Paper Co Ltd
SHG:600356 		6.26x CN¥6.61 Million
≈ $966.92K 		CN¥41.37 Million China CN¥7.61 ▼ -1.68%
1130 SSAB AB (publ)
ST:SSAB-A 		6.25x Skr355.00 Million
≈ $38.20 Million 		Skr2.22 Billion Sweden Skr99.10 ▼ -0.68%
1131 SSAB AB (publ)
ST:SSAB-B 		6.25x Skr355.00 Million
≈ $38.20 Million 		Skr2.22 Billion Sweden Skr98.46 ▼ -0.87%
1132 Batavia Prosperindo Trans Tbk PT
JK:BPTR 		6.24x Rp35.85 Billion
≈ $2.10 Million 		Rp223.67 Billion Indonesia Rp74.00 ▲ +0.00%
1133 LG HelloVision Corp
KO:037560 		6.24x ₩4.07 Billion
≈ $2.76 Million 		₩25.39 Billion Korea ₩1487.00 ▼ -4.98%
1134 Kunming Longjin Pharmaceutical Co Ltd
SHE:002750 		6.23x CN¥867.54K
≈ $126.95K 		CN¥5.41 Million China CN¥0.59 ▲ +0.00%
1135 Western Gold Exploration Ltd
V:WGLD 		6.23x CA$71.84K
≈ $51.97K 		CA$447.63K Canada CA$0.15 ▲ +0.00%
1136 Murchison Minerals Ltd
V:MUR 		6.23x CA$66.25K
≈ $47.92K 		CA$412.43K Canada CA$0.18 ▼ -16.28%
1137 Duksung Co Ltd
KO:004835 		6.23x ₩322.93 Million
≈ $218.85K 		₩2.01 Billion Korea ₩4025.00 ▼ -4.28%
1138 Nanjing Hanrui Cobalt Co Ltd
SHE:300618 		6.20x CN¥93.45 Million
≈ $13.67 Million 		CN¥579.80 Million China CN¥31.34 ▼ -1.97%
1139 SeAH Bestee
KO:001430 		6.20x ₩13.02 Billion
≈ $8.82 Million 		₩80.75 Billion Korea ₩31600.00 ▼ -2.77%
1140 Ecoclime Group AB Series B
ST:ECC-B 		6.20x Skr15.00K
≈ $1.61K 		Skr93.00K Sweden Skr0.13 ▼ -8.76%
1141 Seven Hills Realty Trust
NASDAQ:SEVN 		6.20x $792.00K $4.91 Million USA $8.04 ▼ -5.74%
1142 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		6.20x TL27.54 Million
≈ $616.86K 		TL170.70 Million Turkey TL81.40 ▲ +1.43%
1143 Applied Opt
NASDAQ:AAOI 		6.20x $1.55 Million $9.61 Million USA $103.02 ▲ +0.60%
1144 Newonder Special Electric Co.Ltd
SHE:301120 		6.19x CN¥203.92K
≈ $29.84K 		CN¥1.26 Million China CN¥12.85 ▼ -3.46%
1145 Universal Microwave Technology
TWO:3491 		6.17x NT$72.14 Million
≈ $2.27 Million 		NT$445.13 Million Taiwan NT$1220.00 ▼ -9.96%
1146 Aksa Akrilik Kimya Sanayi AS
IS:AKSA 		6.17x TL138.35 Million
≈ $3.10 Million 		TL853.61 Million Turkey TL12.59 ▲ +1.78%
1147 Toleranzia AB
ST:TOL 		6.16x Skr1.93 Million
≈ $207.81K 		Skr11.89 Million Sweden Skr0.48 ▲ +0.00%
1148 VerifyMe Inc
NASDAQ:VRME 		6.15x $54.00K $332.00K USA $0.66 ▼ -0.41%
1149 Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 		6.13x CN¥12.63 Million
≈ $1.85 Million 		CN¥77.46 Million China CN¥8.89 ▼ -5.12%
1150 Insimbi Refractory Alloy Supply
JSE:ISB 		6.13x ZAC392.00K
≈ $208.33 		ZAC2.40 Million South Africa ZAC80.00 ▲ +0.00%
1151 Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 		6.12x CN¥38.87 Million
≈ $5.69 Million 		CN¥237.85 Million China CN¥167.54 ▼ -12.05%
1152 JHM Consolidation Bhd
KLSE:0127 		6.11x RM1.59 Million
≈ $400.20K 		RM9.74 Million Malaysia RM0.39 ▲ +2.67%
1153 SpaceandPeople Plc
LSE:SAL 		6.11x GBX28.00K
≈ $3.41 		GBX171.00K UK GBX140.00 ▲ +0.00%
1154 Transatlantic Mining Corp
V:TCO 		6.11x CA$11.32K
≈ $8.19K 		CA$69.13K Canada CA$0.07 ▲ +7.69%
1155 China Ouhua Winery Holdings
KLSE:5188 		6.09x RM2.56 Million
≈ $642.98K 		RM15.60 Million Malaysia RM0.05 ▼ -10.00%
1156 Ways Electron Co Ltd
SHG:605218 		6.08x CN¥8.75 Million
≈ $1.28 Million 		CN¥53.26 Million China CN¥12.10 ▼ -4.65%
1157 Silver Spruce Resources Inc
V:SSE 		6.08x CA$31.43K
≈ $22.74K 		CA$191.06K Canada CA$0.08 ▼ -15.79%
1158 Primorus Investments plc
LSE:PRIM 		6.07x GBX55.00K
≈ $6.69 		GBX334.00K UK GBX3.50 ▼ -2.78%
1159 Navient Corp
NASDAQ:NAVI 		6.07x $451.00 Million $2.74 Billion USA $8.64 ▼ -0.12%
1160 Suzhou Cheersson Precision Metal Fo
SHE:002976 		6.06x CN¥4.62 Million
≈ $676.57K 		CN¥28.03 Million China CN¥20.24 ▼ -5.86%
1161 Life Science REIT PLC
LSE:LABS 		6.06x GBX958.00K
≈ $116.56 		GBX5.81 Million UK GBX43.10 ▲ +0.00%
1162 Montepino Logistica SOCIMI S.A.
PA:MLMTP 		6.05x €11.94 Million
≈ $13.96 Million 		€72.29 Million France €9.70 ▲ +0.00%
1163 Hydrocarbon Dynamics Ltd
AU:HCD 		6.04x AU$521.48K
≈ $368.98K 		AU$3.15 Million Australia AU$0.02 ▼ -5.56%
1164 Chong Kun Dang Pharmaceutical
KO:185750 		6.04x ₩12.32 Billion
≈ $8.35 Million 		₩74.34 Billion Korea ₩66700.00 ▼ -2.34%
1165 Alony Hetz Properties and Investments Ltd
TA:ALHE 		6.03x ILA293.11 Million
≈ $785.80K 		ILA1.77 Billion Israel ILA3259.00 ▼ -0.34%
1166 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		6.03x $1.01 Trillion $6.11 Trillion USA $3.12 ▼ -0.95%
1167 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		6.01x Rp3.81 Billion
≈ $223.31K 		Rp22.89 Billion Indonesia Rp1140.00 ▲ +18.75%
1168 thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 		6.00x €1.00 Million
≈ $1.17 Million 		€6.00 Million Germany €7.61 ▲ +1.20%
1169 Flügger group A/S
CO:FLUG-B 		6.00x Dkr2.00 Million
≈ $312.91K 		Dkr12.00 Million Denmark Dkr430.00 ▲ +2.38%
1170 Xstate Resources Ltd
AU:XST 		6.00x AU$138.73K
≈ $98.16K 		AU$831.96K Australia AU$0.01 ▲ +0.00%
1171 Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 		5.99x CN¥7.68 Million
≈ $1.12 Million 		CN¥46.01 Million China CN¥97.20 ▼ -12.94%
1172 Alexandria Real Estate Equities Inc
NYSE:ARE 		5.99x $312.38 Million $1.87 Billion USA $50.05 ▼ -0.34%
1173 Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215 		5.99x CN¥6.44 Million
≈ $943.01K 		CN¥38.58 Million China CN¥31.11 ▼ -7.30%
1174 Kelso Technologies Inc
TO:KLS 		5.98x CA$65.44K
≈ $47.34K 		CA$391.34K Canada CA$0.13 ▼ -3.70%
1175 Comstock Mining Inc
NYSE MKT:LODE 		5.97x $253.97K $1.52 Million USA $3.82 ▲ +1.06%
1176 Assetowl Ltd
AU:AO1 		5.96x AU$126.00K
≈ $89.15K 		AU$750.60K Australia AU$0.00 ▲ +0.00%
1177 Rudrabhishek Enterprises Limited
NSE:REPL 		5.93x Rs2.75 Million
≈ $29.69K 		Rs16.28 Million India Rs64.83 ▼ -2.28%
1178 Fade Gida Yatirim Sanayi Ticaret As
IS:FADE 		5.91x TL837.19K
≈ $18.75K 		TL4.95 Million Turkey TL16.36 ▲ +4.47%
1179 Regenbogen AG
F:RGB 		5.91x €294.50K
≈ $344.30K 		€1.74 Million Germany €6.30 ▲ +0.00%
1180 Nuenergy Gas Ltd
AU:NGY 		5.91x AU$644.08K
≈ $455.73K 		AU$3.81 Million Australia AU$0.04 ▲ +2.63%
1181 MiCo Ltd
KQ:059090 		5.90x ₩14.34 Billion
≈ $9.72 Million 		₩84.68 Billion Korea ₩14150.00 ▼ -5.41%
1182 Orestone Mining Corp
V:ORS 		5.90x CA$15.80K
≈ $11.43K 		CA$93.28K Canada CA$0.09 ▼ -5.56%
1183 Mycenax Biotech
TWO:4726 		5.90x NT$14.29 Million
≈ $450.15K 		NT$84.30 Million Taiwan NT$24.35 ▼ -0.61%
1184 Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO 		5.89x TL428.28K
≈ $9.59K 		TL2.52 Million Turkey TL4.91 ▲ +0.00%
1185 Myungmoon Phar
KO:017180 		5.88x ₩519.72 Million
≈ $352.20K 		₩3.05 Billion Korea ₩1224.00 ▼ -10.79%
1186 Tes Touch Embedded Solutions
SHE:003019 		5.88x CN¥4.76 Million
≈ $696.67K 		CN¥27.97 Million China CN¥21.66 ▼ -8.26%
1187 Quantum Helium Limited
LSE:QHE 		5.87x GBX109.93K
≈ $13.38 		GBX645.82K UK GBX2.75 ▼ -1.79%
1188 Hengkang Medical Group Co Ltd
SHE:002219 		5.86x CN¥9.35 Million
≈ $1.37 Million 		CN¥54.82 Million China CN¥2.01 ▲ +1.52%
1189 NeoGenomics Inc
NASDAQ:NEO 		5.86x $1.34 Million $7.87 Million USA $14.24 ▼ -2.53%
1190 Mayur Resources Ltd
AU:MRL 		5.86x AU$3.53 Million
≈ $2.50 Million 		AU$20.70 Million Australia AU$0.25 ▲ +2.04%
1191 Real Heart
ST:HEART 		5.86x Skr905.43K
≈ $97.44K 		Skr5.30 Million Sweden Skr18.75 ▲ +0.81%
1192 Shalby Limited
NSE:SHALBY 		5.85x Rs138.47 Million
≈ $1.50 Million 		Rs809.92 Million India Rs164.88 ▲ +0.54%
1193 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		5.84x Rs110.60 Million
≈ $1.20 Million 		Rs646.30 Million India Rs155.43 ▲ +4.79%
1194 enCore Energy Corp. Common Shares
NYSE MKT:EU 		5.84x $1.16 Million $6.74 Million USA $1.48 ▲ +0.68%
1195 Foxconn Technology Co Ltd
TW:2354 		5.83x NT$51.57 Million
≈ $1.62 Million 		NT$300.56 Million Taiwan NT$54.00 ▲ +0.00%
1196 Juggernaut Exploration Ltd
V:JUGR 		5.83x CA$241.22K
≈ $174.49K 		CA$1.41 Million Canada CA$1.11 ▼ -0.89%
1197 Plastofil -L
TA:PPIL 		5.82x ILA770.00K
≈ $2.06K 		ILA4.48 Million Israel ILA480.00 ▼ -0.04%
1198 R.P.P. Infra Projects Limited
NSE:RPPINFRA 		5.82x Rs73.30 Million
≈ $792.71K 		Rs426.40 Million India Rs63.31 ▼ -0.52%
1199 Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS 		5.82x Rs8.95 Million
≈ $96.77K 		Rs52.04 Million India Rs76.01 ▲ +1.48%
1200 EISO Enterprise Co Ltd
TWO:5291 		5.82x NT$9.18 Million
≈ $289.31K 		NT$53.40 Million Taiwan NT$49.30 ▼ -2.95%