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
1301 B-Soft Co Ltd
SHE:300451 		5.32x CN¥8.48 Million
≈ $1.24 Million 		CN¥45.14 Million China CN¥3.34 ▲ +0.60%
1302 Dongwha Pharm.Co.Ltd
KO:000020 		5.32x ₩697.02 Million
≈ $472.36K 		₩3.71 Billion Korea ₩5060.00 ▼ -11.85%
1303 Brookfield Renewable Partners L.P
TO:BEP-UN 		5.32x CA$345.29 Million
≈ $249.78 Million 		CA$1.84 Billion Canada CA$45.08 ▲ +1.17%
1304 Yueyang Forest & Paper Co Ltd
SHG:600963 		5.32x CN¥25.63 Million
≈ $3.75 Million 		CN¥136.28 Million China CN¥3.17 ▲ +1.93%
1305 Tanami Gold NL
AU:TAM 		5.31x AU$4.98K
≈ $3.52K 		AU$26.46K Australia AU$0.06 ▲ +3.57%
1306 FPX Nickel Corp
V:FPX 		5.31x CA$255.56K
≈ $184.87K 		CA$1.36 Million Canada CA$0.33 ▼ -1.49%
1307 Sichuan Dowell Science and Technology Inc
SHE:300535 		5.31x CN¥4.22 Million
≈ $617.82K 		CN¥22.41 Million China CN¥12.88 ▼ -2.79%
1308 Paramount Resources Ltd.
TO:POU 		5.30x CA$42.30 Million
≈ $30.60 Million 		CA$224.40 Million Canada CA$28.57 ▲ +1.10%
1309 HomeStreet Inc
NASDAQ:HMST 		5.30x $1.12 Million $5.94 Million USA $13.87 ▲ +1.84%
1310 Energoaqua a.s.
PR:ENRGA 		5.29x Kč58.94 Million
≈ $2.83 Million 		Kč311.61 Million Czech Republic Kč4200.00 ▲ +19.32%
1311 Guangdong Modern High Tech Fiber Co
SHE:300876 		5.29x CN¥33.43 Million
≈ $4.89 Million 		CN¥176.66 Million China CN¥12.81 ▼ -6.22%
1312 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP 		5.28x Rs204.90 Million
≈ $2.22 Million 		Rs1.08 Billion India Rs544.65 ▼ -0.37%
1313 Grom Social Enterprises Inc
NASDAQ:GROM 		5.27x $101.15K $533.54K USA $0.00 ▲ +0.00%
1314 Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231 		5.27x CN¥23.33 Million
≈ $3.41 Million 		CN¥122.99 Million China CN¥25.50 ▼ -6.01%
1315 Kpx Holdings
KO:092230 		5.27x ₩3.71 Billion
≈ $2.51 Million 		₩19.53 Billion Korea ₩83900.00 ▼ -2.78%
1316 Yeong Guan Energy Technology Group Co Ltd
TW:1589 		5.26x NT$84.90 Million
≈ $2.67 Million 		NT$446.94 Million Taiwan NT$5.54 ▲ +0.00%
1317 Precot Limited
NSE:PRECOT 		5.26x Rs59.55 Million
≈ $643.99K 		Rs313.29 Million India Rs830.85 ▲ +0.67%
1318 Stx Engine
KO:077970 		5.26x ₩1.18 Billion
≈ $797.94K 		₩6.19 Billion Korea ₩23100.00 ▼ -7.60%
1319 Beijing Capital International Airport Company Limited
F:BJ1 		5.26x €51.30 Million
≈ $59.98 Million 		€269.79 Million Germany €0.17 ▲ +0.60%
1320 Octopus Titan VCT
LSE:OTV2 		5.25x GBX20.83 Million
≈ $2.53K 		GBX109.39 Million UK GBX17.50 ▲ +0.00%
1321 Dios Exploration Inc.
V:DOS 		5.25x CA$39.99K
≈ $28.93K 		CA$210.02K Canada CA$0.03 ▲ +0.00%
1322 edding AG
F:EDD3 		5.25x €200.00K
≈ $233.82K 		€1.05 Million Germany €36.00 ▲ +0.00%
1323 Javelin Minerals Ltd
AU:JAV 		5.24x AU$136.38
≈ $96.50 		AU$715.16 Australia AU$0.08 ▲ +1.33%
1324 Unigold Inc.
V:UGD 		5.23x CA$46.35K
≈ $33.53K 		CA$242.41K Canada CA$0.19 ▲ +0.00%
1325 Guangzhou Automobile Group Co Ltd Class A
SHG:601238 		5.23x CN¥354.78 Million
≈ $51.92 Million 		CN¥1.85 Billion China CN¥5.18 ▲ +2.78%
1326 RGC Resources Inc
NASDAQ:RGCO 		5.23x $1.08 Million $5.64 Million USA $23.97 ▼ -2.08%
1327 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		5.23x TL26.67 Million
≈ $597.26K 		TL139.35 Million Turkey TL7.09 ▲ +3.96%
1328 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		5.23x CN¥125.14 Million
≈ $18.31 Million 		CN¥653.91 Million China CN¥12.02 ▼ -4.07%
1329 Lanthanein Resources Ltd
AU:LNR 		5.23x AU$266.28K
≈ $188.41K 		AU$1.39 Million Australia AU$0.12 ▲ +9.09%
1330 Young Heung I&
KO:012160 		5.22x ₩301.28 Million
≈ $204.18K 		₩1.57 Billion Korea ₩2425.00 ▲ +1.25%
1331 OE Solutions Co. Ltd
KQ:138080 		5.21x ₩135.36 Million
≈ $91.73K 		₩705.80 Million Korea ₩17960.00 ▼ -7.66%
1332 Waskita Karya Persero Tbk
JK:WSKT 		5.21x Rp192.57 Billion
≈ $11.28 Million 		Rp1.00 Trillion Indonesia Rp202.00 ▲ +0.00%
1333 Arq Inc
NASDAQ:ARQ 		5.21x $142.00K $740.00K USA $2.09 ▲ +1.46%
1334 Embelton Ltd
AU:EMB 		5.21x AU$675.00K
≈ $477.61K 		AU$3.51 Million Australia AU$8.00 ▲ +0.00%
1335 Azimut Exploration Inc.
V:AZM 		5.20x CA$831.37K
≈ $601.40K 		CA$4.32 Million Canada CA$0.58 ▼ -3.33%
1336 Batavia Prosperindo Int
JK:BPII 		5.20x Rp27.62 Billion
≈ $1.62 Million 		Rp143.53 Billion Indonesia Rp434.00 ▲ +0.00%
1337 Crown Lifters Limited
NSE:CROWN 		5.20x Rs16.46 Million
≈ $178.01K 		Rs85.52 Million India Rs112.58 ▼ -0.31%
1338 Constellation Technologies Ltd
AU:CT1 		5.18x AU$35.99K
≈ $25.47K 		AU$186.50K Australia AU$0.00 ▲ +25.00%
1339 Gansu Mogao Industrial Development Co Ltd
SHG:600543 		5.18x CN¥4.11 Million
≈ $600.99K 		CN¥21.27 Million China CN¥3.49 ▼ -6.43%
1340 Gorilla Technology Group Inc.
NASDAQ:GRRR 		5.17x $405.74K $2.10 Million USA $12.15 ▲ +0.91%
1341 Sula Vineyards Limited
NSE:SULA 		5.16x Rs41.10 Million
≈ $444.48K 		Rs212.20 Million India Rs150.01 ▲ +0.26%
1342 First Industrial Realty Trust Inc
NYSE:FR 		5.16x $122.11 Million $630.29 Million USA $68.20 ▼ -0.96%
1343 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		5.16x Rs179.50 Million
≈ $1.94 Million 		Rs926.00 Million India Rs130.00 ▼ -0.45%
1344 Bryah Resources Ltd
AU:BYH 		5.15x AU$72.76K
≈ $51.48K 		AU$374.74K Australia AU$0.01 ▲ +0.00%
1345 Albright Metals Ltd
AU:ABR 		5.15x AU$72.76K
≈ $51.48K 		AU$374.74K Australia AU$0.00 ▲ +0.00%
1346 SDM SE
XETRA:75S 		5.14x €1.17 Million
≈ $1.37 Million 		€6.03 Million Germany €0.00 ▼ -97.14%
1347 G2 Goldfields Inc.
TO:GTWO 		5.13x CA$1.53 Million
≈ $1.11 Million 		CA$7.86 Million Canada CA$8.75 ▲ +1.27%
1348 Hefei Changqing Machinery Co Ltd
SHG:603768 		5.13x CN¥24.48 Million
≈ $3.58 Million 		CN¥125.49 Million China CN¥9.48 ▼ -2.87%
1349 TARGETSPOT S.A. EO 1
F:6YW 		5.13x €1.11 Million
≈ $1.30 Million 		€5.70 Million Germany €0.39 ▲ +0.90%
1350 Hyundai Home Shopping Network Corp
KO:057050 		5.12x ₩7.17 Billion
≈ $4.86 Million 		₩36.75 Billion Korea ₩87300.00 ▲ +0.00%
1351 Daebongls.Co.Ltd
KQ:078140 		5.12x ₩2.47 Billion
≈ $1.67 Million 		₩12.64 Billion Korea ₩7570.00 ▼ -4.06%
1352 King River Resources Ltd
AU:KRR 		5.11x AU$154.31K
≈ $109.18K 		AU$787.85K Australia AU$0.05 ▼ -1.89%
1353 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		5.10x CN¥1.80 Million
≈ $263.52K 		CN¥9.18 Million China CN¥16.57 ▼ -5.96%
1354 Sun Summit Minerals Corp
V:SMN 		5.10x CA$154.03K
≈ $111.43K 		CA$784.93K Canada CA$0.12 ▼ -4.00%
1355 Tinka Resources Limited
V:TK 		5.09x CA$900.54K
≈ $651.44K 		CA$4.58 Million Canada CA$0.40 ▼ -1.25%
1356 Shanghai Yanpu Metal Products Co Ltd
SHG:605128 		5.09x CN¥11.06 Million
≈ $1.62 Million 		CN¥56.25 Million China CN¥20.57 ▼ -3.88%
1357 Venu Holding Corporation
NYSE MKT:VENU 		5.08x $12.84 Million $65.23 Million USA $3.80 ▲ +3.26%
1358 YOLO GROUP S.P.A. O.N.
F:X2Y 		5.08x €665.04K
≈ $777.51K 		€3.38 Million Germany €0.57 ▲ +3.67%
1359 Datametrex AI Ltd
V:DM 		5.07x CA$280.21K
≈ $202.70K 		CA$1.42 Million Canada CA$0.04 ▲ +0.00%
1360 Themac Resources Group Limited
V:MAC 		5.05x CA$42.09K
≈ $30.44K 		CA$212.59K Canada CA$0.08 ▲ +0.00%
1361 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 		5.05x CN¥833.94K
≈ $122.03K 		CN¥4.21 Million China CN¥13.27 ▲ +0.84%
1362 Sungchang Autotech Co. Ltd
KQ:080470 		5.05x ₩484.81 Million
≈ $328.55K 		₩2.45 Billion Korea ₩2935.00 ▼ -0.68%
1363 Young Poong Pa
KO:006740 		5.05x ₩1.12 Billion
≈ $759.18K 		₩5.66 Billion Korea ₩865.00 ▼ -4.21%
1364 Anhui Hwasu Co.Ltd.
SHG:600935 		5.04x CN¥261.64 Million
≈ $38.29 Million 		CN¥1.32 Billion China CN¥2.23 ▲ +0.00%
1365 Pakka Limited
NSE:PAKKA 		5.04x Rs344.42 Million
≈ $3.72 Million 		Rs1.74 Billion India Rs71.90 ▲ +2.64%
1366 CENTAURUS ENERGY INC.
F:72M0 		5.03x €37.00K
≈ $43.26K 		€186.00K Germany €0.92 ▲ +0.55%
1367 Centaurus Energy Inc
V:CTA 		5.03x CA$37.00K
≈ $26.77K 		CA$186.00K Canada CA$2.10 ▲ +0.00%
1368 Ternium Argentina SA
BA:TXAR 		5.02x AR$7.55 Billion
≈ $5.46 Million 		AR$37.93 Billion Argentina AR$670.50 ▲ +0.98%
1369 Daishin Information & Communications Co.Ltd
KQ:020180 		5.02x ₩1.00 Billion
≈ $678.15K 		₩5.02 Billion Korea ₩888.00 ▼ -1.44%
1370 Okeanis Eco Tankers Corp
OL:OET 		5.02x Nkr35.61 Million
≈ $3.75 Million 		Nkr178.60 Million Norway Nkr531.00 ▼ -0.38%
1371 Mavshack publ AB
ST:MAV 		5.01x Skr1.83 Million
≈ $196.83K 		Skr9.16 Million Sweden Skr0.00 ▲ +0.00%
1372 Max Resource Corp
V:MAX 		5.01x CA$566.75K
≈ $409.98K 		CA$2.84 Million Canada CA$0.23 ▼ -6.12%
1373 Hastings Technology Metals Ltd
AU:HAS 		5.00x AU$607.00K
≈ $429.49K 		AU$3.04 Million Australia AU$0.29 ▼ -6.56%
1374 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		5.00x $91.03K $455.50K USA $0.01 ▼ -9.00%
1375 Schouw & Co.
CO:SCHO 		5.00x Dkr26.00 Million
≈ $4.07 Million 		Dkr130.00 Million Denmark Dkr635.00 ▼ -0.31%
1376 Silicon Motion Technology
NASDAQ:SIMO 		5.00x $1.56 Million $7.82 Million USA $252.61 ▼ -4.43%
1377 Jervois Global Ltd
AU:JRV 		5.00x AU$11.86 Million
≈ $8.39 Million 		AU$59.26 Million Australia AU$0.01 ▲ +0.00%
1378 Brazil Potash Corp.
NYSE:GRO 		4.99x $314.55K $1.57 Million USA $2.50 ▲ +0.00%
1379 Panagene Inc
KQ:046210 		4.98x ₩46.17 Million
≈ $31.29K 		₩229.94 Million Korea ₩1068.00 ▼ -11.52%
1380 Drone Volt SA
PA:ALDRV 		4.98x €832.00K
≈ $972.70K 		€4.14 Million France €0.36 ▼ -1.77%
1381 Ado Optronics
TWO:3516 		4.98x NT$15.18 Million
≈ $478.35K 		NT$75.55 Million Taiwan NT$25.10 ▲ +1.83%
1382 Century Synthetic Fiber Corp
VN:STK 		4.97x ₫26.81 Billion
≈ $1.02 Million 		₫133.39 Billion Vietnam ₫8800.00 ▲ +0.11%
1383 Fluicell AB
ST:FLUI 		4.97x Skr248.00K
≈ $26.69K 		Skr1.23 Million Sweden Skr31.70 ▼ -3.94%
1384 Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 		4.97x CN¥79.76 Million
≈ $11.67 Million 		CN¥396.15 Million China CN¥12.10 ▼ -1.31%
1385 Enertork Ltd
KQ:019990 		4.96x ₩451.87 Million
≈ $306.22K 		₩2.24 Billion Korea ₩4540.00 ▼ -5.32%
1386 Prosegur
MC:PSG 		4.96x €8.10 Million
≈ $9.47 Million 		€40.20 Million Spain €3.00 ▲ +3.09%
1387 Shanghai Precise Packaging Co Ltd
SHE:300442 		4.96x CN¥503.16 Million
≈ $73.63 Million 		CN¥2.50 Billion China CN¥66.60 ▲ +3.48%
1388 Japan Vietnam Medical Instrument JSC
VN:JVC 		4.96x ₫2.21 Billion
≈ $83.85K 		₫10.94 Billion Vietnam ₫3090.00 ▼ -2.83%
1389 Road Environment Technology Co. Ltd. A
SHG:688156 		4.96x CN¥33.39 Million
≈ $4.89 Million 		CN¥165.45 Million China CN¥19.68 ▼ -7.34%
1390 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		4.95x CN¥24.88 Million
≈ $3.64 Million 		CN¥123.24 Million China CN¥39.76 ▼ -8.93%
1391 Star Minerals Ltd
AU:SMS 		4.95x AU$122.89K
≈ $86.95K 		AU$607.78K Australia AU$0.04 ▲ +2.86%
1392 Wira Global Solusi Tbk PT
JK:WGSH 		4.94x Rp1.61 Billion
≈ $94.40K 		Rp7.96 Billion Indonesia Rp139.00 ▼ -2.80%
1393 Indra A
MC:IDR 		4.93x €6.89 Million
≈ $8.06 Million 		€34.02 Million Spain €49.75 ▲ +1.55%
1394 Recon Technology Ltd
NASDAQ:RCON 		4.93x $132.82K $655.32K USA $0.39 ▲ +0.13%
1395 GSP Resource Corp
V:GSPR 		4.92x CA$44.14K
≈ $31.93K 		CA$217.34K Canada CA$0.12 ▲ +9.09%
1396 Sino Horizon Holdings Ltd
TW:2923 		4.92x NT$248.97 Million
≈ $7.84 Million 		NT$1.22 Billion Taiwan NT$36.25 ▲ +1.26%
1397 Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 		4.91x CN¥68.66 Million
≈ $10.05 Million 		CN¥337.06 Million China CN¥27.71 ▼ -1.04%
1398 Morien Resources Corp
V:MOX 		4.91x CA$41.57K
≈ $30.07K 		CA$203.93K Canada CA$0.19 ▲ +0.00%
1399 NEXTCHIP Co. Ltd
KQ:092600 		4.91x ₩522.18 Million
≈ $353.88K 		₩2.56 Billion Korea ₩2355.00 ▲ +0.21%
1400 Era Co Ltd
SHE:002641 		4.89x CN¥10.01 Million
≈ $1.46 Million 		CN¥48.93 Million China CN¥3.82 ▼ -3.78%