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
1201 Wolong Real Estate Group Co Ltd
SHG:600173 		5.80x CN¥70.33 Million
≈ $10.29 Million 		CN¥407.70 Million China CN¥5.65 ▲ +0.71%
1202 Tartisan Nickel Corp
F:8TA 		5.80x €238.16K
≈ $278.43K 		€1.38 Million Germany €0.07 ▲ +0.00%
1203 China Chippacking Technology Co. Ltd. A
SHG:688216 		5.79x CN¥37.19 Million
≈ $5.44 Million 		CN¥215.46 Million China CN¥26.97 ▼ -12.83%
1204 Seouleaguer Co. Ltd
KQ:043710 		5.79x ₩1.80 Billion
≈ $1.22 Million 		₩10.42 Billion Korea ₩2850.00 ▼ -9.38%
1205 Indonesia Fibreboard Industry PT
JK:IFII 		5.79x Rp7.19 Billion
≈ $421.05K 		Rp41.59 Billion Indonesia Rp214.00 ▲ +0.00%
1206 Tarsons Products Limited
NSE:TARSONS 		5.78x Rs48.36 Million
≈ $523.00K 		Rs279.63 Million India Rs281.35 ▼ -2.12%
1207 Australasian Metals Ltd
AU:A8G 		5.78x AU$89.52K
≈ $63.34K 		AU$517.50K Australia AU$0.11 ▼ -4.35%
1208 PBF Energy Inc
NYSE:PBF 		5.78x $25.70 Million $148.50 Million USA $63.85 ▲ +1.75%
1209 Westhaven Ventures Inc
V:WHN 		5.78x CA$221.75K
≈ $160.41K 		CA$1.28 Million Canada CA$0.30 ▲ +3.51%
1210 Bumi Teknokultura Unggul Tbk
JK:BTEK 		5.76x Rp383.37 Million
≈ $22.46K 		Rp2.21 Billion Indonesia Rp11.00 ▲ +0.00%
1211 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¥5.28 ▼ -0.56%
1212 Brightstar Resources Ltd
AU:BTR 		5.76x AU$474.65K
≈ $335.85K 		AU$2.73 Million Australia AU$0.30 ▼ -4.76%
1213 Melrose Industries PLC
LSE:MRO 		5.75x GBX8.00 Million
≈ $973.37 		GBX46.00 Million UK GBX460.70 ▼ -1.09%
1214 Petrosea Tbk
JK:PTRO 		5.75x Rp16.74 Million
≈ $980.72 		Rp96.17 Million Indonesia Rp4120.00 ▲ +1.23%
1215 DUKSAN TECHOPIA Co.Ltd
KQ:317330 		5.73x ₩7.66 Billion
≈ $5.19 Million 		₩43.90 Billion Korea ₩9610.00 ▼ -5.23%
1216 POSCO Holdings
KO:005490 		5.73x ₩223.76 Billion
≈ $151.64 Million 		₩1.28 Trillion Korea ₩302500.00 ▼ -2.89%
1217 POSCO Holdings Inc
NYSE:PKX 		5.73x $223.76 Billion $1.28 Trillion USA $50.63 ▼ -0.33%
1218 Francotyp-Postalia Holding AG
F:FPH 		5.73x €255.00K
≈ $298.12K 		€1.46 Million Germany €3.00 ▼ -0.33%
1219 Superior Resources Ltd
AU:SPQ 		5.71x AU$39.81K
≈ $28.17K 		AU$227.15K Australia AU$0.00 ▼ -20.00%
1220 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		5.70x CN¥115.10 Million
≈ $16.84 Million 		CN¥656.56 Million China CN¥2.87 ▲ +0.70%
1221 Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 		5.70x CN¥45.22 Million
≈ $6.62 Million 		CN¥257.77 Million China CN¥34.00 ▼ -7.36%
1222 Comet Ridge Ltd
AU:COI 		5.70x AU$469.00
≈ $331.85 		AU$2.67K Australia AU$0.09 ▲ +0.00%
1223 Chai Watana Tannery Group Public Company Limited
BK:CWT 		5.68x ฿15.20 Million
≈ $473.87K 		฿86.40 Million Thailand ฿0.98 ▲ +2.08%
1224 Fundamenta Real Estate AG
SW:FREN 		5.68x CHF6.54 Million
≈ $8.27 Million 		CHF37.15 Million Switzerland CHF17.15 ▼ -2.00%
1225 Pang Rim Spinn
KO:003610 		5.68x ₩413.52 Million
≈ $280.24K 		₩2.35 Billion Korea ₩5070.00 ▼ -2.12%
1226 Sandfire Resources America Inc
V:SFR 		5.68x CA$620.27K
≈ $448.69K 		CA$3.52 Million Canada CA$0.27 ▼ -28.38%
1227 GMV Minerals Inc
V:GMV 		5.68x CA$167.53K
≈ $121.19K 		CA$950.80K Canada CA$0.13 ▲ +4.00%
1228 Ircon International Limited
NSE:IRCON 		5.67x Rs885.20 Million
≈ $9.57 Million 		Rs5.02 Billion India Rs129.64 ▲ +0.24%
1229 C-Tech United
TWO:3625 		5.66x NT$1.63 Million
≈ $51.23K 		NT$9.21 Million Taiwan NT$18.35 ▲ +9.88%
1230 Friedman Industries Inc. Common Stock
NYSE MKT:FRD 		5.66x $434.00K $2.46 Million USA $19.52 ▼ -0.51%
1231 Friedman Industries Inc. Common Stock
NASDAQ:FRD 		5.66x $434.00K $2.46 Million USA $33.97 ▼ -0.35%
1232 Huddly AS
OL:HDLY 		5.65x Nkr3.58 Million
≈ $376.82K 		Nkr20.24 Million Norway Nkr31.00 ▲ +0.00%
1233 Platina Resources Ltd
AU:PGM 		5.65x AU$366.05K
≈ $259.00K 		AU$2.07 Million Australia AU$0.02 ▼ -4.55%
1234 Platina Resources Limited
F:P4R 		5.65x €183.02K
≈ $213.97K 		€1.03 Million Germany €0.01 ▼ -9.52%
1235 Softstar Entertainment
TWO:6111 		5.65x NT$220.08 Million
≈ $6.93 Million 		NT$1.24 Billion Taiwan NT$40.80 ▲ +2.00%
1236 Forth Corporation Public Company Limited
BK:FORTH 		5.64x ฿29.40 Million
≈ $916.25K 		฿165.74 Million Thailand ฿15.30 ▲ +1.32%
1237 Century Lithium Corp.
V:LCE 		5.62x CA$454.81K
≈ $329.01K 		CA$2.56 Million Canada CA$0.27 ▲ +3.92%
1238 PERFORMANCE SHIPP.
F:DS2 		5.62x €50.08 Million
≈ $58.54 Million 		€281.54 Million Germany €1.45 ▲ +0.97%
1239 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		5.62x CN¥33.92 Million
≈ $4.96 Million 		CN¥190.69 Million China CN¥41.62 ▲ +8.81%
1240 Baran Group Ltd
TA:BRAN 		5.62x ILA5.42 Million
≈ $14.54K 		ILA30.48 Million Israel ILA2536.00 ▲ +1.44%
1241 United Bancorp Inc
NASDAQ:UBCP 		5.62x $364.00K $2.04 Million USA $15.53 ▲ +1.44%
1242 Koc Holding AS
IS:KCHOL 		5.61x TL4.36 Billion
≈ $97.63 Million 		TL24.47 Billion Turkey TL199.80 ▲ +1.42%
1243 HIMALAYA SHIPPING LTD DL1
F:J1X 		5.61x €55.84 Million
≈ $65.28 Million 		€313.05 Million Germany €13.10 ▲ +1.08%
1244 Dios Fastigheter AB
ST:DIOS 		5.60x Skr106.00 Million
≈ $11.41 Million 		Skr594.00 Million Sweden Skr65.50 ▼ -1.36%
1245 Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 		5.59x CN¥18.96 Million
≈ $2.77 Million 		CN¥105.96 Million China CN¥1403.42 ▼ -15.25%
1246 PTC INDUSTRIES LTD
NSE:PTCIL 		5.58x Rs340.73 Million
≈ $3.68 Million 		Rs1.90 Billion India Rs18030.00 ▲ +0.50%
1247 Freegold Ventures Limited
TO:FVL 		5.57x CA$67.33K
≈ $48.71K 		CA$375.00K Canada CA$0.91 ▼ -1.09%
1248 Magontec Ltd
AU:MGL 		5.56x AU$369.00K
≈ $261.09K 		AU$2.05 Million Australia AU$0.20 ▲ +0.00%
1249 Dabaco
VN:DBC 		5.55x ₫61.73 Billion
≈ $2.35 Million 		₫342.39 Billion Vietnam ₫16250.00 ▼ -6.88%
1250 Funkwerk AG
F:FEW 		5.54x €292.50K
≈ $341.96K 		€1.62 Million Germany €29.00 ▼ -6.45%
1251 Eco Atlantic Oil & Gas Ltd
V:EOG 		5.54x CA$602.35
≈ $435.73 		CA$3.34K Canada CA$1.11 ▲ +4.72%
1252 Cascadero Copper Corp
V:CCD 		5.54x CA$16.20K
≈ $11.72K 		CA$89.66K Canada CA$0.01 ▲ +0.00%
1253 IXICO PLC
LSE:IXI 		5.53x GBX189.00K
≈ $23.00 		GBX1.05 Million UK GBX8.50 ▲ +0.00%
1254 Jentayu Sustainables Bhd
KLSE:5673 		5.53x RM454.00K
≈ $113.98K 		RM2.51 Million Malaysia RM0.26 ▲ +0.00%
1255 Prostemics Co. Ltd
KQ:203690 		5.52x ₩3.13 Billion
≈ $2.12 Million 		₩17.30 Billion Korea ₩139.00 ▲ +0.00%
1256 Allbirds Inc
NASDAQ:BIRD 		5.52x $828.00K $4.57 Million USA $2.64 ▼ -2.22%
1257 SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 		5.52x CN¥107.85 Million
≈ $15.78 Million 		CN¥595.42 Million China CN¥92.55 ▲ +2.87%
1258 TechPrecision Corporation Common stock
NASDAQ:TPCS 		5.52x $183.00K $1.01 Million USA $4.63 ▲ +1.09%
1259 Organto Foods Incorporated
V:OGO 		5.51x CA$13.32K
≈ $9.63K 		CA$73.42K Canada CA$0.61 ▼ -1.61%
1260 Bomin Electronics Co Ltd
SHG:603936 		5.49x CN¥39.94 Million
≈ $5.84 Million 		CN¥219.45 Million China CN¥12.76 ▼ -10.01%
1261 Evergreen Lithium Ltd
AU:EG1 		5.49x AU$337.28K
≈ $238.65K 		AU$1.85 Million Australia AU$0.03 ▲ +0.00%
1262 CHAR Technologies Ltd
V:YES 		5.49x CA$455.75K
≈ $329.68K 		CA$2.50 Million Canada CA$0.26 ▲ +0.00%
1263 Vection Technologies Ltd
AU:VR1 		5.49x AU$90.00K
≈ $63.68K 		AU$494.00K Australia AU$0.02 ▲ +0.00%
1264 Aurora World Corporation
KQ:039830 		5.48x ₩468.42 Million
≈ $317.44K 		₩2.57 Billion Korea ₩18740.00 ▼ -1.00%
1265 Salazar Resources Limited
V:SRL 		5.48x CA$74.17K
≈ $53.65K 		CA$406.26K Canada CA$0.25 ▲ +11.11%
1266 Patanjali Foods Limited
NSE:PATANJALI 		5.48x Rs1.97 Billion
≈ $21.32 Million 		Rs10.79 Billion India Rs339.20 ▲ +0.44%
1267 Deep Yellow Ltd
AU:DYL 		5.48x AU$4.71 Million
≈ $3.33 Million 		AU$25.77 Million Australia AU$1.31 ▲ +6.10%
1268 Venzee Technologies Inc
V:VENZ 		5.47x CA$275.39K
≈ $199.21K 		CA$1.51 Million Canada CA$0.11 ▲ +0.00%
1269 Tempest Minerals Ltd
AU:TEM 		5.47x AU$390.53K
≈ $276.32K 		AU$2.14 Million Australia AU$0.01 ▲ +25.00%
1270 Icahn Enterprises LP
NASDAQ:IEP 		5.47x $15.00 Million $82.00 Million USA $7.54 ▲ +0.67%
1271 Azad Engineering Limited
NSE:AZAD 		5.46x Rs536.67 Million
≈ $5.80 Million 		Rs2.93 Billion India Rs2345.70 ▲ +0.69%
1272 IKIO Lighting Limited
NSE:IKIO 		5.45x Rs51.02 Million
≈ $551.76K 		Rs278.12 Million India Rs214.37 ▼ -2.28%
1273 Kiatnakin Phatra Bank Public Company Limited
BK:KKP 		5.45x ฿16.92 Million
≈ $527.44K 		฿92.20 Million Thailand ฿109.50 ▲ +3.30%
1274 TCTM Kids IT Education Inc.
NASDAQ:VSA 		5.45x $8.61 Million $46.91 Million USA $3.36 ▼ -9.19%
1275 Au Gold Corp
V:AUGC 		5.44x CA$2.55K
≈ $1.85K 		CA$13.88K Canada CA$0.14 ▲ +3.70%
1276 Sichuan Furong Technology Co Ltd
SHG:603327 		5.43x CN¥14.67 Million
≈ $2.15 Million 		CN¥79.68 Million China CN¥8.18 ▼ -7.05%
1277 CONCORD ENVIRO SYSTEMS L
NSE:CEWATER 		5.43x Rs47.48 Million
≈ $513.48K 		Rs257.59 Million India Rs311.30 ▲ +0.68%
1278 Grupo Vasconia S.A.B
MX:VASCONI 		5.42x MX$7.80 Million
≈ $449.18K 		MX$42.31 Million Mexico MX$0.29 ▲ +6.91%
1279 Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN 		5.41x RON73.08 Million
≈ $16.78 Million 		RON395.68 Million Romania RON96.90 ▲ +0.41%
1280 Geekay Wires Limited
NSE:GEEKAYWIRE 		5.40x Rs30.96 Million
≈ $334.86K 		Rs167.32 Million India Rs23.67 ▲ +0.38%
1281 Botswana Diamonds plc
LSE:BOD 		5.40x GBX46.00K
≈ $5.60 		GBX248.41K UK GBX0.18 ▼ -5.26%
1282 Precipio Inc
NASDAQ:PRPO 		5.40x $10.00K $54.00K USA $23.40 ▼ -5.03%
1283 Shengtak New Material Co Ltd
SHE:300881 		5.39x CN¥3.59 Million
≈ $525.87K 		CN¥19.38 Million China CN¥30.97 ▼ -4.94%
1284 NTPC Green Energy Limited
NSE:NTPCGREEN 		5.39x Rs11.03 Billion
≈ $119.26 Million 		Rs59.43 Billion India Rs91.98 ▲ +0.01%
1285 Qingdao Kutesmart Co Ltd
SHE:300840 		5.39x CN¥27.34 Million
≈ $4.00 Million 		CN¥147.24 Million China CN¥15.87 ▼ -3.47%
1286 Biomm S.A
SA:BIOM3 		5.38x R$2.04 Million
≈ $399.30K 		R$10.95 Million Brazil R$5.92 ▼ -2.79%
1287 Bitfarms Ltd.
NASDAQ:KEEL 		5.38x $36.25 Million $194.98 Million USA $4.34 ▲ +9.87%
1288 Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI 		5.38x $204.35K $1.10 Million USA $3.33 ▲ +0.00%
1289 Mildex Optical
TWO:4729 		5.37x NT$3.16 Million
≈ $99.49K 		NT$16.97 Million Taiwan NT$18.70 ▼ -2.35%
1290 ION Exchange (India) Limited
NSE:IONEXCHANG 		5.37x Rs596.30 Million
≈ $6.45 Million 		Rs3.20 Billion India Rs434.05 ▼ -0.31%
1291 Sejahteraraya Anugrahjaya Tbk
JK:SRAJ 		5.36x Rp36.75 Billion
≈ $2.15 Million 		Rp196.86 Billion Indonesia Rp11000.00 ▲ +0.00%
1292 Aguia Resources Ltd
AU:AGR 		5.35x AU$288.93K
≈ $204.44K 		AU$1.55 Million Australia AU$0.02 ▲ +0.00%
1293 ERAMET EO 305 ADR 1/10
F:ER70 		5.35x €172.00 Million
≈ $201.09 Million 		€920.00 Million Germany €5.35 ▲ +2.88%
1294 Gryphon Digital Mining Inc.
NASDAQ:GRYP 		5.35x $201.00K $1.07 Million USA $8.04 ▲ +482.61%
1295 Cathedra Bitcoin Inc
V:CBIT 		5.35x CA$111.98K
≈ $81.00K 		CA$598.72K Canada CA$0.38 ▲ +0.00%
1296 Toppoint Holdings Inc.
NYSE MKT:TOPP 		5.34x $219.09K $1.17 Million USA $0.92 ▲ +7.19%
1297 Koonenberry Gold Ltd
AU:KNB 		5.33x AU$36.50K
≈ $25.83K 		AU$194.60K Australia AU$0.02 ▲ +0.00%
1298 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		5.33x $3.23 Million $17.21 Million USA $2.41 ▼ -0.41%
1299 Pensana Rare Earths Plc
LSE:PRE 		5.33x GBX1.70 Million
≈ $207.21 		GBX9.07 Million UK GBX63.90 ▼ -6.03%
1300 Nuode Investment Co Ltd
SHG:600110 		5.33x CN¥90.46 Million
≈ $13.24 Million 		CN¥481.96 Million China CN¥8.96 ▼ -9.95%