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
1101 Lifestyle Global Enterprise
TWO:8066 		6.34x NT$54.49 Million
≈ $1.72 Million 		NT$345.41 Million Taiwan NT$16.25 ▲ +1.56%
1102 British Smaller Companies Vct Plc
LSE:BSV 		6.33x GBX1.00 Million
≈ $122.16 		GBX6.36 Million UK GBX74.50 ▲ +0.00%
1103 China New Higher Education Group Limited
STU:8CN 		6.33x €10.48 Million
≈ $12.26 Million 		€66.34 Million Germany €0.07 ▼ -9.26%
1104 Traton SE
F:8TRA 		6.33x €95.00 Million
≈ $111.06 Million 		€601.00 Million Germany €34.64 ▲ +0.12%
1105 Remy Cointreau
PA:RCO 		6.32x €3.10 Million
≈ $3.62 Million 		€19.60 Million France €37.50 ▼ -1.42%
1106 AOTI Inc
LSE:AOTI 		6.32x GBX17.93K
≈ $2.18 		GBX113.31K UK GBX59.00 ▲ +0.00%
1107 Dpi Holdings Berhad
KLSE:0205 		6.30x RM2.94 Million
≈ $738.14K 		RM18.54 Million Malaysia RM0.10 ▼ -4.76%
1108 CCP Contact Probe Co Ltd
TWO:6217 		6.30x NT$8.53 Million
≈ $268.65K 		NT$53.76 Million Taiwan NT$292.00 ▼ -4.26%
1109 Indigo Exploration Inc.
V:IXI 		6.29x CA$2.93K
≈ $2.12K 		CA$18.44K Canada CA$0.14 ▲ +3.85%
1110 Celon Pharma SA
WAR:CLN 		6.28x zł3.51 Million
≈ $966.83K 		zł22.07 Million Poland zł20.50 ▼ -0.73%
1111 Alta Equipment Group Inc
NYSE:ALTG 		6.28x $2.50 Million $15.70 Million USA $6.36 ▼ -1.24%
1112 EKOS
IS:EKOS 		6.28x TL20.35 Million
≈ $455.72K 		TL127.77 Million Turkey TL8.98 ▲ +9.91%
1113 Shanghai Wanye Enterprises Co Ltd
SHG:600641 		6.28x CN¥2.46 Million
≈ $360.16K 		CN¥15.45 Million China CN¥27.04 ▲ +5.42%
1114 Anhui Golden Seed Winery Co Ltd
SHG:600199 		6.27x CN¥1.12 Million
≈ $163.79K 		CN¥7.02 Million China CN¥7.97 ▼ -2.57%
1115 Guardant Health Inc
NASDAQ:GH 		6.27x $1.35 Million $8.44 Million USA $127.03 ▼ -2.41%
1116 Mount Logan Capital Inc
NEO:MLC 		6.27x CA$573.00K
≈ $414.50K 		CA$3.59 Million Canada CA$2.70 ▲ +0.00%
1117 Yew Lee Pacific Group Berhad
KLSE:0248 		6.26x RM681.00K
≈ $170.98K 		RM4.27 Million Malaysia RM0.58 ▲ +0.88%
1118 Mudanjiang Hengfeng Paper Co Ltd
SHG:600356 		6.26x CN¥6.61 Million
≈ $966.92K 		CN¥41.37 Million China CN¥8.80 ▼ -2.87%
1119 SSAB AB (publ)
ST:SSAB-A 		6.25x Skr355.00 Million
≈ $38.20 Million 		Skr2.22 Billion Sweden Skr97.46 ▲ +1.86%
1120 SSAB AB (publ)
ST:SSAB-B 		6.25x Skr355.00 Million
≈ $38.20 Million 		Skr2.22 Billion Sweden Skr97.08 ▲ +2.15%
1121 Batavia Prosperindo Trans Tbk PT
JK:BPTR 		6.24x Rp35.85 Billion
≈ $2.10 Million 		Rp223.67 Billion Indonesia Rp71.00 ▼ -1.39%
1122 LG HelloVision Corp
KO:037560 		6.24x ₩4.07 Billion
≈ $2.76 Million 		₩25.39 Billion Korea ₩3170.00 ▲ +10.84%
1123 Kunming Longjin Pharmaceutical Co Ltd
SHE:002750 		6.23x CN¥867.54K
≈ $126.95K 		CN¥5.41 Million China CN¥0.59 ▲ +3.51%
1124 Western Gold Exploration Ltd
V:WGLD 		6.23x CA$71.84K
≈ $51.97K 		CA$447.63K Canada CA$0.32 ▲ +0.00%
1125 Murchison Minerals Ltd
V:MUR 		6.23x CA$66.25K
≈ $47.92K 		CA$412.43K Canada CA$0.25 ▲ +0.00%
1126 Nanjing Hanrui Cobalt Co Ltd
SHE:300618 		6.20x CN¥93.45 Million
≈ $13.67 Million 		CN¥579.80 Million China CN¥38.66 ▼ -0.21%
1127 SeAH Bestee
KO:001430 		6.20x ₩13.02 Billion
≈ $8.82 Million 		₩80.75 Billion Korea ₩50100.00 ▼ -6.70%
1128 Ecoclime Group AB Series B
ST:ECC-B 		6.20x Skr15.00K
≈ $1.61K 		Skr93.00K Sweden Skr0.24 ▲ +21.50%
1129 Seven Hills Realty Trust
NASDAQ:SEVN 		6.20x $792.00K $4.91 Million USA $8.49 ▼ -1.85%
1130 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		6.20x TL27.54 Million
≈ $616.86K 		TL170.70 Million Turkey TL88.50 ▲ +2.91%
1131 Applied Opt
NASDAQ:AAOI 		6.20x $1.55 Million $9.61 Million USA $184.07 ▼ -9.04%
1132 New Pacific Metals Corp
TO:NUAG 		6.19x CA$524.26K
≈ $379.24K 		CA$3.24 Million Canada CA$6.52 ▼ -8.17%
1133 Newonder Special Electric Co.Ltd
SHE:301120 		6.19x CN¥203.92K
≈ $29.84K 		CN¥1.26 Million China CN¥24.36 ▲ +2.31%
1134 Universal Microwave Technology
TWO:3491 		6.17x NT$72.14 Million
≈ $2.27 Million 		NT$445.13 Million Taiwan NT$2020.00 ▼ -2.42%
1135 Aksa Akrilik Kimya Sanayi AS
IS:AKSA 		6.17x TL138.35 Million
≈ $3.10 Million 		TL853.61 Million Turkey TL10.56 ▼ -2.76%
1136 Toleranzia AB
ST:TOL 		6.16x Skr1.93 Million
≈ $207.81K 		Skr11.89 Million Sweden Skr0.48 ▲ +0.00%
1137 VerifyMe Inc
NASDAQ:VRME 		6.15x $54.00K $332.00K USA $0.68 ▼ -2.71%
1138 Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 		6.13x CN¥12.63 Million
≈ $1.85 Million 		CN¥77.46 Million China CN¥12.20 ▲ +6.18%
1139 Insimbi Refractory Alloy Supply
JSE:ISB 		6.13x ZAC392.00K
≈ $208.33 		ZAC2.40 Million South Africa ZAC70.00 ▲ +7.69%
1140 Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 		6.12x CN¥38.87 Million
≈ $5.69 Million 		CN¥237.85 Million China CN¥218.00 ▼ -0.33%
1141 JHM Consolidation Bhd
KLSE:0127 		6.11x RM1.59 Million
≈ $400.20K 		RM9.74 Million Malaysia RM0.42 ▼ -2.33%
1142 SpaceandPeople Plc
LSE:SAL 		6.11x GBX28.00K
≈ $3.41 		GBX171.00K UK GBX160.00 ▲ +0.00%
1143 Transatlantic Mining Corp
V:TCO 		6.11x CA$11.32K
≈ $8.19K 		CA$69.13K Canada CA$0.09 ▲ +0.00%
1144 China Ouhua Winery Holdings
KLSE:5188 		6.09x RM2.56 Million
≈ $642.98K 		RM15.60 Million Malaysia RM0.05 ▲ +11.11%
1145 Ways Electron Co Ltd
SHG:605218 		6.08x CN¥8.75 Million
≈ $1.28 Million 		CN¥53.26 Million China CN¥16.51 ▼ -0.42%
1146 Silver Spruce Resources Inc
V:SSE 		6.08x CA$31.43K
≈ $22.74K 		CA$191.06K Canada CA$0.12 ▼ -6.12%
1147 Primorus Investments plc
LSE:PRIM 		6.07x GBX55.00K
≈ $6.69 		GBX334.00K UK GBX3.70 ▲ +7.25%
1148 Navient Corp
NASDAQ:NAVI 		6.07x $451.00 Million $2.74 Billion USA $7.44 ▼ -8.26%
1149 Suzhou Cheersson Precision Metal Fo
SHE:002976 		6.06x CN¥4.62 Million
≈ $676.57K 		CN¥28.03 Million China CN¥33.37 ▲ +1.68%
1150 Life Science REIT PLC
LSE:LABS 		6.06x GBX958.00K
≈ $116.56 		GBX5.81 Million UK GBX43.10 ▲ +0.00%
1151 Hydrocarbon Dynamics Ltd
AU:HCD 		6.04x AU$521.48K
≈ $368.98K 		AU$3.15 Million Australia AU$0.03 ▲ +0.00%
1152 Alony Hetz Properties and Investments Ltd
TA:ALHE 		6.03x ILA293.11 Million
≈ $785.80K 		ILA1.77 Billion Israel ILA3440.00 ▼ -0.61%
1153 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		6.03x $1.01 Trillion $6.11 Trillion USA $3.38 ▲ +0.00%
1154 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		6.01x Rp3.81 Billion
≈ $223.31K 		Rp22.89 Billion Indonesia Rp995.00 ▼ -5.24%
1155 thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 		6.00x €1.00 Million
≈ $1.17 Million 		€6.00 Million Germany €8.37 ▼ -1.53%
1156 Flügger group A/S
CO:FLUG-B 		6.00x Dkr2.00 Million
≈ $312.91K 		Dkr12.00 Million Denmark Dkr360.00 ▼ -1.10%
1157 Xstate Resources Ltd
AU:XST 		6.00x AU$138.73K
≈ $98.16K 		AU$831.96K Australia AU$0.02 ▲ +0.00%
1158 Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 		5.99x CN¥7.68 Million
≈ $1.12 Million 		CN¥46.01 Million China CN¥115.44 ▲ +2.37%
1159 Alexandria Real Estate Equities Inc
NYSE:ARE 		5.99x $312.38 Million $1.87 Billion USA $51.27 ▼ -2.79%
1160 Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215 		5.99x CN¥6.44 Million
≈ $943.01K 		CN¥38.58 Million China CN¥69.69 ▲ +3.17%
1161 Kelso Technologies Inc
TO:KLS 		5.98x CA$65.44K
≈ $47.34K 		CA$391.34K Canada CA$0.12 ▲ +0.00%
1162 Comstock Mining Inc
NYSE MKT:LODE 		5.97x $253.97K $1.52 Million USA $3.82 ▲ +1.06%
1163 Assetowl Ltd
AU:AO1 		5.96x AU$126.00K
≈ $89.15K 		AU$750.60K Australia AU$0.00 ▲ +0.00%
1164 Rudrabhishek Enterprises Limited
NSE:REPL 		5.93x Rs2.75 Million
≈ $29.69K 		Rs16.28 Million India Rs65.16 ▼ -2.98%
1165 FOCI Fiber Optic Communications
TWO:3363 		5.91x NT$15.14 Million
≈ $476.93K 		NT$89.54 Million Taiwan NT$884.00 ▲ +9.95%
1166 Fade Gida Yatirim Sanayi Ticaret As
IS:FADE 		5.91x TL837.19K
≈ $18.75K 		TL4.95 Million Turkey TL17.55 ▲ +0.57%
1167 Regenbogen AG
F:RGB 		5.91x €294.50K
≈ $344.30K 		€1.74 Million Germany €7.00 ▲ +0.00%
1168 Nuenergy Gas Ltd
AU:NGY 		5.91x AU$644.08K
≈ $455.73K 		AU$3.81 Million Australia AU$0.03 ▲ +0.00%
1169 Golden Sky Minerals Corp
V:AUEN 		5.91x CA$68.37K
≈ $49.46K 		CA$403.81K Canada CA$0.28 ▲ +0.00%
1170 MiCo Ltd
KQ:059090 		5.90x ₩14.34 Billion
≈ $9.72 Million 		₩84.68 Billion Korea ₩23200.00 ▲ +15.71%
1171 Orestone Mining Corp
V:ORS 		5.90x CA$15.80K
≈ $11.43K 		CA$93.28K Canada CA$0.11 ▼ -4.55%
1172 Mycenax Biotech
TWO:4726 		5.90x NT$14.29 Million
≈ $450.15K 		NT$84.30 Million Taiwan NT$27.00 ▲ +0.19%
1173 Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO 		5.89x TL428.28K
≈ $9.59K 		TL2.52 Million Turkey TL6.59 ▲ +8.93%
1174 Myungmoon Phar
KO:017180 		5.88x ₩519.72 Million
≈ $352.20K 		₩3.05 Billion Korea ₩1384.00 ▼ -2.67%
1175 Quantum Helium Limited
LSE:QHE 		5.87x GBX109.93K
≈ $13.38 		GBX645.82K UK GBX0.03 ▼ -6.72%
1176 Hengkang Medical Group Co Ltd
SHE:002219 		5.86x CN¥9.35 Million
≈ $1.37 Million 		CN¥54.82 Million China CN¥2.15 ▲ +0.94%
1177 NeoGenomics Inc
NASDAQ:NEO 		5.86x $1.34 Million $7.87 Million USA $10.14 ▲ +0.20%
1178 Mayur Resources Ltd
AU:MRL 		5.86x AU$3.53 Million
≈ $2.50 Million 		AU$20.70 Million Australia AU$0.25 ▲ +2.04%
1179 Real Heart
ST:HEART 		5.86x Skr905.43K
≈ $97.44K 		Skr5.30 Million Sweden Skr20.30 ▼ -3.33%
1180 Shalby Limited
NSE:SHALBY 		5.85x Rs138.47 Million
≈ $1.50 Million 		Rs809.92 Million India Rs176.21 ▼ -0.36%
1181 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		5.84x Rs110.60 Million
≈ $1.20 Million 		Rs646.30 Million India Rs130.97 ▼ -0.34%
1182 enCore Energy Corp. Common Shares
NYSE MKT:EU 		5.84x $1.16 Million $6.74 Million USA $1.48 ▲ +0.68%
1183 Foxconn Technology Co Ltd
TW:2354 		5.83x NT$51.57 Million
≈ $1.62 Million 		NT$300.56 Million Taiwan NT$65.10 ▲ +1.72%
1184 Juggernaut Exploration Ltd
V:JUGR 		5.83x CA$241.22K
≈ $174.49K 		CA$1.41 Million Canada CA$1.09 ▲ +0.93%
1185 Plastofil -L
TA:PPIL 		5.82x ILA770.00K
≈ $2.06K 		ILA4.48 Million Israel ILA499.80 ▼ -2.33%
1186 R.P.P. Infra Projects Limited
NSE:RPPINFRA 		5.82x Rs73.30 Million
≈ $792.71K 		Rs426.40 Million India Rs60.40 ▼ -1.40%
1187 Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS 		5.82x Rs8.95 Million
≈ $96.77K 		Rs52.04 Million India Rs76.76 ▲ +1.53%
1188 EISO Enterprise Co Ltd
TWO:5291 		5.82x NT$9.18 Million
≈ $289.31K 		NT$53.40 Million Taiwan NT$68.50 ▲ +0.00%
1189 Wolong Real Estate Group Co Ltd
SHG:600173 		5.80x CN¥70.33 Million
≈ $10.29 Million 		CN¥407.70 Million China CN¥7.09 ▲ +1.29%
1190 Tartisan Nickel Corp
F:8TA 		5.80x €238.16K
≈ $278.43K 		€1.38 Million Germany €0.12 ▲ +0.00%
1191 China Chippacking Technology Co. Ltd. A
SHG:688216 		5.79x CN¥37.19 Million
≈ $5.44 Million 		CN¥215.46 Million China CN¥32.42 ▲ +0.81%
1192 Seouleaguer Co. Ltd
KQ:043710 		5.79x ₩1.80 Billion
≈ $1.22 Million 		₩10.42 Billion Korea ₩3935.00 ▼ -2.36%
1193 Indonesia Fibreboard Industry PT
JK:IFII 		5.79x Rp7.19 Billion
≈ $421.05K 		Rp41.59 Billion Indonesia Rp230.00 ▲ +1.77%
1194 Tarsons Products Limited
NSE:TARSONS 		5.78x Rs48.36 Million
≈ $523.00K 		Rs279.63 Million India Rs206.48 ▼ -0.51%
1195 Australasian Metals Ltd
AU:A8G 		5.78x AU$89.52K
≈ $63.34K 		AU$517.50K Australia AU$0.10 ▲ +5.32%
1196 PBF Energy Inc
NYSE:PBF 		5.78x $25.70 Million $148.50 Million USA $42.55 ▼ -1.44%
1197 Westhaven Ventures Inc
V:WHN 		5.78x CA$221.75K
≈ $160.41K 		CA$1.28 Million Canada CA$0.29 ▼ -10.77%
1198 Bumi Teknokultura Unggul Tbk
JK:BTEK 		5.76x Rp383.37 Million
≈ $22.46K 		Rp2.21 Billion Indonesia Rp11.00 ▼ -8.33%
1199 Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063 		5.76x CN¥39.25 Million
≈ $5.74 Million 		CN¥226.13 Million China CN¥7.13 ▼ -3.26%
1200 Brightstar Resources Ltd
AU:BTR 		5.76x AU$474.65K
≈ $335.85K 		AU$2.73 Million Australia AU$0.35 ▼ -1.43%