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
1201 Orvana Minerals Corp.
TO:ORV 		5.76x CA$1.83 Million
≈ $1.33 Million 		CA$10.55 Million Canada CA$1.89 ▼ -4.06%
1202 Melrose Industries PLC
LSE:MRO 		5.75x GBX8.00 Million
≈ $973.37 		GBX46.00 Million UK GBX452.40 ▼ -1.65%
1203 Petrosea Tbk
JK:PTRO 		5.75x Rp16.74 Million
≈ $980.72 		Rp96.17 Million Indonesia Rp4110.00 ▼ -14.37%
1204 DUKSAN TECHOPIA Co.Ltd
KQ:317330 		5.73x ₩7.66 Billion
≈ $5.19 Million 		₩43.90 Billion Korea ₩16290.00 ▼ -3.89%
1205 POSCO Holdings Inc
NYSE:PKX 		5.73x $223.76 Billion $1.28 Trillion USA $68.53 ▼ -0.59%
1206 POSCO Holdings
KO:005490 		5.73x ₩223.76 Billion
≈ $151.64 Million 		₩1.28 Trillion Korea ₩399000.00 ▼ -3.39%
1207 Francotyp-Postalia Holding AG
F:FPH 		5.73x €255.00K
≈ $298.12K 		€1.46 Million Germany €3.00 ▼ -0.33%
1208 Superior Resources Ltd
AU:SPQ 		5.71x AU$39.81K
≈ $28.17K 		AU$227.15K Australia AU$0.01 ▲ +9.09%
1209 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		5.70x CN¥115.10 Million
≈ $16.84 Million 		CN¥656.56 Million China CN¥3.79 ▼ -1.56%
1210 Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 		5.70x CN¥45.22 Million
≈ $6.62 Million 		CN¥257.77 Million China CN¥38.10 ▼ -2.76%
1211 Comet Ridge Ltd
AU:COI 		5.70x AU$469.00
≈ $331.85 		AU$2.67K Australia AU$0.14 ▲ +0.00%
1212 Chai Watana Tannery Group Public Company Limited
BK:CWT 		5.68x ฿15.20 Million
≈ $473.87K 		฿86.40 Million Thailand ฿0.75 ▼ -1.32%
1213 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		5.68x $52.22 Million $296.71 Million USA $30.28 ▼ -1.40%
1214 Fundamenta Real Estate AG
SW:FREN 		5.68x CHF6.54 Million
≈ $8.27 Million 		CHF37.15 Million Switzerland CHF16.90 ▼ -0.59%
1215 Pang Rim Spinn
KO:003610 		5.68x ₩413.52 Million
≈ $280.24K 		₩2.35 Billion Korea ₩5100.00 ▼ -1.16%
1216 Sandfire Resources America Inc
V:SFR 		5.68x CA$620.27K
≈ $448.69K 		CA$3.52 Million Canada CA$0.21 ▲ +2.44%
1217 GMV Minerals Inc
V:GMV 		5.68x CA$167.53K
≈ $121.19K 		CA$950.80K Canada CA$0.16 ▼ -8.82%
1218 Ircon International Limited
NSE:IRCON 		5.67x Rs885.20 Million
≈ $9.57 Million 		Rs5.02 Billion India Rs135.32 ▼ -0.48%
1219 C-Tech United
TWO:3625 		5.66x NT$1.63 Million
≈ $51.23K 		NT$9.21 Million Taiwan NT$16.15 ▲ +4.19%
1220 Friedman Industries Inc. Common Stock
NYSE MKT:FRD 		5.66x $434.00K $2.46 Million USA $19.52 ▼ -0.51%
1221 Friedman Industries Inc. Common Stock
NASDAQ:FRD 		5.66x $434.00K $2.46 Million USA $23.89 ▼ -2.01%
1222 Huddly AS
OL:HDLY 		5.65x Nkr3.58 Million
≈ $376.82K 		Nkr20.24 Million Norway Nkr32.50 ▲ +1.25%
1223 Platina Resources Limited
F:P4R 		5.65x €183.02K
≈ $213.97K 		€1.03 Million Germany €0.01 ▲ +0.00%
1224 Platina Resources Ltd
AU:PGM 		5.65x AU$366.05K
≈ $259.00K 		AU$2.07 Million Australia AU$0.02 ▲ +0.00%
1225 Softstar Entertainment
TWO:6111 		5.65x NT$220.08 Million
≈ $6.93 Million 		NT$1.24 Billion Taiwan NT$43.80 ▼ -0.11%
1226 Forth Corporation Public Company Limited
BK:FORTH 		5.64x ฿29.40 Million
≈ $916.25K 		฿165.74 Million Thailand ฿16.10 ▲ +3.21%
1227 Century Lithium Corp.
V:LCE 		5.62x CA$454.81K
≈ $329.01K 		CA$2.56 Million Canada CA$0.30 ▲ +0.00%
1228 PERFORMANCE SHIPP.
F:DS2 		5.62x €50.08 Million
≈ $58.54 Million 		€281.54 Million Germany €1.45 ▼ -6.81%
1229 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		5.62x CN¥33.92 Million
≈ $4.96 Million 		CN¥190.69 Million China CN¥25.66 ▲ +0.39%
1230 Sound Energy PLC
LSE:SOU 		5.62x GBX559.50K
≈ $68.07 		GBX3.14 Million UK GBX1.80 ▲ +0.00%
1231 Baran Group Ltd
TA:BRAN 		5.62x ILA5.42 Million
≈ $14.54K 		ILA30.48 Million Israel ILA2075.00 ▲ +4.27%
1232 Koc Holding AS
IS:KCHOL 		5.61x TL4.36 Billion
≈ $97.63 Million 		TL24.47 Billion Turkey TL188.60 ▼ -2.43%
1233 HIMALAYA SHIPPING LTD DL1
F:J1X 		5.61x €55.84 Million
≈ $65.28 Million 		€313.05 Million Germany €12.74 ▲ +0.00%
1234 Dios Fastigheter AB
ST:DIOS 		5.60x Skr106.00 Million
≈ $11.41 Million 		Skr594.00 Million Sweden Skr64.05 ▼ -1.23%
1235 Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 		5.59x CN¥18.96 Million
≈ $2.77 Million 		CN¥105.96 Million China CN¥1405.00 ▲ +16.41%
1236 PTC INDUSTRIES LTD
NSE:PTCIL 		5.58x Rs340.73 Million
≈ $3.68 Million 		Rs1.90 Billion India Rs18919.00 ▼ -2.38%
1237 Freegold Ventures Limited
TO:FVL 		5.57x CA$67.33K
≈ $48.71K 		CA$375.00K Canada CA$1.13 ▼ -5.04%
1238 Magontec Ltd
AU:MGL 		5.56x AU$369.00K
≈ $261.09K 		AU$2.05 Million Australia AU$0.25 ▲ +0.00%
1239 Dabaco
VN:DBC 		5.55x ₫61.73 Billion
≈ $2.35 Million 		₫342.39 Billion Vietnam ₫22100.00 ▲ +2.08%
1240 Funkwerk AG
F:FEW 		5.54x €292.50K
≈ $341.96K 		€1.62 Million Germany €29.00 ▼ -6.45%
1241 Eco Atlantic Oil & Gas Ltd
V:EOG 		5.54x CA$602.35
≈ $435.73 		CA$3.34K Canada CA$1.08 ▼ -4.42%
1242 Cascadero Copper Corp
V:CCD 		5.54x CA$16.20K
≈ $11.72K 		CA$89.66K Canada CA$0.02 ▲ +0.00%
1243 IXICO PLC
LSE:IXI 		5.53x GBX189.00K
≈ $23.00 		GBX1.05 Million UK GBX8.65 ▲ +0.00%
1244 Jentayu Sustainables Bhd
KLSE:5673 		5.53x RM454.00K
≈ $113.98K 		RM2.51 Million Malaysia RM0.28 ▲ +0.00%
1245 Allbirds Inc
NASDAQ:BIRD 		5.52x $828.00K $4.57 Million USA $4.10 ▼ -7.45%
1246 SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 		5.52x CN¥107.85 Million
≈ $15.78 Million 		CN¥595.42 Million China CN¥97.00 ▲ +0.69%
1247 TechPrecision Corporation Common stock
NASDAQ:TPCS 		5.52x $183.00K $1.01 Million USA $3.97 ▼ -0.50%
1248 Organto Foods Incorporated
V:OGO 		5.51x CA$13.32K
≈ $9.63K 		CA$73.42K Canada CA$0.75 ▼ -2.60%
1249 Bomin Electronics Co Ltd
SHG:603936 		5.49x CN¥39.94 Million
≈ $5.84 Million 		CN¥219.45 Million China CN¥21.71 ▼ -1.90%
1250 Evergreen Lithium Ltd
AU:EG1 		5.49x AU$337.28K
≈ $238.65K 		AU$1.85 Million Australia AU$0.02 ▲ +0.00%
1251 CHAR Technologies Ltd
V:YES 		5.49x CA$455.75K
≈ $329.68K 		CA$2.50 Million Canada CA$0.28 ▲ +0.00%
1252 Vection Technologies Ltd
AU:VR1 		5.49x AU$90.00K
≈ $63.68K 		AU$494.00K Australia AU$0.02 ▲ +0.00%
1253 Aurora World Corporation
KQ:039830 		5.48x ₩468.42 Million
≈ $317.44K 		₩2.57 Billion Korea ₩16890.00 ▼ -3.65%
1254 Salazar Resources Limited
V:SRL 		5.48x CA$74.17K
≈ $53.65K 		CA$406.26K Canada CA$0.27 ▲ +3.85%
1255 Patanjali Foods Limited
NSE:PATANJALI 		5.48x Rs1.97 Billion
≈ $21.32 Million 		Rs10.79 Billion India Rs441.65 ▼ -2.19%
1256 Deep Yellow Ltd
AU:DYL 		5.48x AU$4.71 Million
≈ $3.33 Million 		AU$25.77 Million Australia AU$1.63 ▲ +7.95%
1257 Venzee Technologies Inc
V:VENZ 		5.47x CA$275.39K
≈ $199.21K 		CA$1.51 Million Canada CA$0.11 ▲ +0.00%
1258 Tempest Minerals Ltd
AU:TEM 		5.47x AU$390.53K
≈ $276.32K 		AU$2.14 Million Australia AU$0.01 ▼ -9.09%
1259 Icahn Enterprises LP
NASDAQ:IEP 		5.47x $15.00 Million $82.00 Million USA $7.46 ▼ -0.93%
1260 Azad Engineering Limited
NSE:AZAD 		5.46x Rs536.67 Million
≈ $5.80 Million 		Rs2.93 Billion India Rs2090.90 ▲ +1.20%
1261 IKIO Lighting Limited
NSE:IKIO 		5.45x Rs51.02 Million
≈ $551.76K 		Rs278.12 Million India Rs155.12 ▲ +0.49%
1262 Kiatnakin Phatra Bank Public Company Limited
BK:KKP 		5.45x ฿16.92 Million
≈ $527.44K 		฿92.20 Million Thailand ฿90.50 ▲ +2.84%
1263 TCTM Kids IT Education Inc.
NASDAQ:VSA 		5.45x $8.61 Million $46.91 Million USA $6.11 ▲ +31.97%
1264 Satrec Initiative Co. Ltd
KQ:099320 		5.44x ₩881.56 Million
≈ $597.42K 		₩4.80 Billion Korea ₩129400.00 ▼ -1.15%
1265 Au Gold Corp
V:AUGC 		5.44x CA$2.55K
≈ $1.85K 		CA$13.88K Canada CA$0.23 ▲ +2.27%
1266 Orcadian Energy PLC
LSE:ORCA 		5.43x GBX27.36K
≈ $3.33 		GBX148.64K UK GBX14.00 ▲ +0.00%
1267 Sichuan Furong Technology Co Ltd
SHG:603327 		5.43x CN¥14.67 Million
≈ $2.15 Million 		CN¥79.68 Million China CN¥10.43 ▼ -2.80%
1268 CONCORD ENVIRO SYSTEMS L
NSE:CEWATER 		5.43x Rs47.48 Million
≈ $513.48K 		Rs257.59 Million India Rs247.10 ▼ -4.00%
1269 Grupo Vasconia S.A.B
MX:VASCONI 		5.42x MX$7.80 Million
≈ $449.18K 		MX$42.31 Million Mexico MX$0.60 ▼ -3.23%
1270 Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN 		5.41x RON73.08 Million
≈ $16.78 Million 		RON395.68 Million Romania RON86.30 ▼ -0.12%
1271 Geekay Wires Limited
NSE:GEEKAYWIRE 		5.40x Rs30.96 Million
≈ $334.86K 		Rs167.32 Million India Rs23.60 ▲ +1.55%
1272 Botswana Diamonds plc
LSE:BOD 		5.40x GBX46.00K
≈ $5.60 		GBX248.41K UK GBX0.18 ▼ -5.26%
1273 Precipio Inc
NASDAQ:PRPO 		5.40x $10.00K $54.00K USA $24.04 ▲ +6.94%
1274 Shengtak New Material Co Ltd
SHE:300881 		5.39x CN¥3.59 Million
≈ $525.87K 		CN¥19.38 Million China CN¥47.57 ▼ -3.63%
1275 NTPC Green Energy Limited
NSE:NTPCGREEN 		5.39x Rs11.03 Billion
≈ $119.26 Million 		Rs59.43 Billion India Rs101.06 ▼ -0.28%
1276 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		5.39x TL304.12 Million
≈ $6.81 Million 		TL1.64 Billion Turkey TL7.75 ▼ -3.13%
1277 Qingdao Kutesmart Co Ltd
SHE:300840 		5.39x CN¥27.34 Million
≈ $4.00 Million 		CN¥147.24 Million China CN¥22.07 ▲ +0.09%
1278 Biomm S.A
SA:BIOM3 		5.38x R$2.04 Million
≈ $399.30K 		R$10.95 Million Brazil R$6.80 ▼ -5.29%
1279 Bitfarms Ltd.
NASDAQ:KEEL 		5.38x $36.25 Million $194.98 Million USA $6.15 ▲ +0.16%
1280 Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI 		5.38x $204.35K $1.10 Million USA $3.80 ▼ -0.78%
1281 Mildex Optical
TWO:4729 		5.37x NT$3.16 Million
≈ $99.49K 		NT$16.97 Million Taiwan NT$27.20 ▲ +4.21%
1282 ION Exchange (India) Limited
NSE:IONEXCHANG 		5.37x Rs596.30 Million
≈ $6.45 Million 		Rs3.20 Billion India Rs353.75 ▼ -1.79%
1283 Guardforce AI Co Ltd
NASDAQ:GFAI 		5.36x $244.79K $1.31 Million USA $0.56 ▼ -12.09%
1284 Sejahteraraya Anugrahjaya Tbk
JK:SRAJ 		5.36x Rp36.75 Billion
≈ $2.15 Million 		Rp196.86 Billion Indonesia Rp12000.00 ▼ -7.69%
1285 Aguia Resources Ltd
AU:AGR 		5.35x AU$288.93K
≈ $204.44K 		AU$1.55 Million Australia AU$0.02 ▲ +0.00%
1286 ERAMET EO 305 ADR 1/10
F:ER70 		5.35x €172.00 Million
≈ $201.09 Million 		€920.00 Million Germany €5.35 ▲ +2.88%
1287 Gryphon Digital Mining Inc.
NASDAQ:GRYP 		5.35x $201.00K $1.07 Million USA $8.04 ▲ +482.61%
1288 Cathedra Bitcoin Inc
V:CBIT 		5.35x CA$111.98K
≈ $81.00K 		CA$598.72K Canada CA$0.38 ▲ +0.00%
1289 Toppoint Holdings Inc.
NYSE MKT:TOPP 		5.34x $219.09K $1.17 Million USA $0.92 ▲ +7.19%
1290 Koonenberry Gold Ltd
AU:KNB 		5.33x AU$36.50K
≈ $25.83K 		AU$194.60K Australia AU$0.03 ▲ +0.00%
1291 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		5.33x $3.23 Million $17.21 Million USA $2.41 ▲ +0.00%
1292 Pensana Rare Earths Plc
LSE:PRE 		5.33x GBX1.70K
≈ $0.21 		GBX9.07K UK GBX93.50 ▼ -2.30%
1293 Nuode Investment Co Ltd
SHG:600110 		5.33x CN¥90.46 Million
≈ $13.24 Million 		CN¥481.96 Million China CN¥12.04 ▲ +1.69%
1294 B-Soft Co Ltd
SHE:300451 		5.32x CN¥8.48 Million
≈ $1.24 Million 		CN¥45.14 Million China CN¥3.76 ▼ -2.08%
1295 Brookfield Renewable Partners L.P
TO:BEP-UN 		5.32x CA$345.29 Million
≈ $249.78 Million 		CA$1.84 Billion Canada CA$50.66 ▼ -0.78%
1296 Yueyang Forest & Paper Co Ltd
SHG:600963 		5.32x CN¥25.63 Million
≈ $3.75 Million 		CN¥136.28 Million China CN¥3.90 ▼ -1.76%
1297 Tanami Gold NL
AU:TAM 		5.31x AU$4.98K
≈ $3.52K 		AU$26.46K Australia AU$0.06 ▼ -4.76%
1298 FPX Nickel Corp
V:FPX 		5.31x CA$255.56K
≈ $184.87K 		CA$1.36 Million Canada CA$0.46 ▼ -7.07%
1299 Sichuan Dowell Science and Technology Inc
SHE:300535 		5.31x CN¥4.22 Million
≈ $617.82K 		CN¥22.41 Million China CN¥15.69 ▼ -2.00%
1300 Paramount Resources Ltd.
TO:POU 		5.30x CA$42.30 Million
≈ $30.60 Million 		CA$224.40 Million Canada CA$31.49 ▲ +1.45%