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
1301 HomeStreet Inc
NASDAQ:HMST 		5.30x $1.12 Million $5.94 Million USA $13.87 ▲ +1.84%
1302 Guangdong Modern High Tech Fiber Co
SHE:300876 		5.29x CN¥33.43 Million
≈ $4.89 Million 		CN¥176.66 Million China CN¥18.72 ▲ +4.70%
1303 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP 		5.28x Rs204.90 Million
≈ $2.22 Million 		Rs1.08 Billion India Rs510.40 ▼ -0.85%
1304 Grom Social Enterprises Inc
NASDAQ:GROM 		5.27x $101.15K $533.54K USA $0.00 ▲ +0.00%
1305 Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231 		5.27x CN¥23.33 Million
≈ $3.41 Million 		CN¥122.99 Million China CN¥45.17 ▲ +1.37%
1306 Kpx Holdings
KO:092230 		5.27x ₩3.71 Billion
≈ $2.51 Million 		₩19.53 Billion Korea ₩81700.00 ▼ -1.45%
1307 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%
1308 Precot Limited
NSE:PRECOT 		5.26x Rs59.55 Million
≈ $643.99K 		Rs313.29 Million India Rs733.55 ▼ -4.32%
1309 Stx Engine
KO:077970 		5.26x ₩1.18 Billion
≈ $797.94K 		₩6.19 Billion Korea ₩36900.00 ▼ -5.51%
1310 Beijing Capital International Airport Company Limited
F:BJ1 		5.26x €51.30 Million
≈ $59.98 Million 		€269.79 Million Germany €0.20 ▲ +13.14%
1311 Octopus Titan VCT
LSE:OTV2 		5.25x GBX20.83 Million
≈ $2.53K 		GBX109.39 Million UK GBX19.50 ▲ +0.00%
1312 Dios Exploration Inc.
V:DOS 		5.25x CA$39.99K
≈ $28.93K 		CA$210.02K Canada CA$0.04 ▼ -12.50%
1313 edding AG
F:EDD3 		5.25x €200.00K
≈ $233.82K 		€1.05 Million Germany €39.00 ▲ +11.43%
1314 Javelin Minerals Ltd
AU:JAV 		5.24x AU$136.38
≈ $96.50 		AU$715.16 Australia AU$0.08 ▲ +1.23%
1315 Unigold Inc.
V:UGD 		5.23x CA$46.35K
≈ $33.53K 		CA$242.41K Canada CA$0.28 ▲ +1.82%
1316 Guangzhou Automobile Group Co Ltd Class A
SHG:601238 		5.23x CN¥354.78 Million
≈ $51.92 Million 		CN¥1.85 Billion China CN¥6.12 ▼ -1.45%
1317 RGC Resources Inc
NASDAQ:RGCO 		5.23x $1.08 Million $5.64 Million USA $22.27 ▼ -2.84%
1318 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		5.23x CN¥125.14 Million
≈ $18.31 Million 		CN¥653.91 Million China CN¥15.71 ▼ -3.32%
1319 Lanthanein Resources Ltd
AU:LNR 		5.23x AU$266.28K
≈ $188.41K 		AU$1.39 Million Australia AU$0.12 ▲ +9.09%
1320 Young Heung I&
KO:012160 		5.22x ₩301.28 Million
≈ $204.18K 		₩1.57 Billion Korea ₩396.00 ▲ +0.00%
1321 OE Solutions Co. Ltd
KQ:138080 		5.21x ₩135.36 Million
≈ $91.73K 		₩705.80 Million Korea ₩34500.00 ▲ +0.44%
1322 Waskita Karya Persero Tbk
JK:WSKT 		5.21x Rp192.57 Billion
≈ $11.28 Million 		Rp1.00 Trillion Indonesia Rp202.00 ▲ +0.00%
1323 Arq Inc
NASDAQ:ARQ 		5.21x $142.00K $740.00K USA $2.60 ▼ -4.76%
1324 Embelton Ltd
AU:EMB 		5.21x AU$675.00K
≈ $477.61K 		AU$3.51 Million Australia AU$8.25 ▲ +0.00%
1325 Azimut Exploration Inc.
V:AZM 		5.20x CA$831.37K
≈ $601.40K 		CA$4.32 Million Canada CA$0.68 ▲ +0.00%
1326 Batavia Prosperindo Int
JK:BPII 		5.20x Rp27.62 Billion
≈ $1.62 Million 		Rp143.53 Billion Indonesia Rp460.00 ▼ -1.29%
1327 Crown Lifters Limited
NSE:CROWN 		5.20x Rs16.46 Million
≈ $178.01K 		Rs85.52 Million India Rs107.85 ▼ -1.77%
1328 Korea Fuel-Tech Corporation
KQ:123410 		5.18x ₩2.03 Billion
≈ $1.38 Million 		₩10.54 Billion Korea ₩6500.00 ▼ -4.41%
1329 Constellation Technologies Ltd
AU:CT1 		5.18x AU$35.99K
≈ $25.47K 		AU$186.50K Australia AU$0.00 ▲ +0.00%
1330 Gansu Mogao Industrial Development Co Ltd
SHG:600543 		5.18x CN¥4.11 Million
≈ $600.99K 		CN¥21.27 Million China CN¥4.60 ▼ -1.08%
1331 Gorilla Technology Group Inc.
NASDAQ:GRRR 		5.17x $405.74K $2.10 Million USA $18.29 ▼ -16.02%
1332 Sula Vineyards Limited
NSE:SULA 		5.16x Rs41.10 Million
≈ $444.48K 		Rs212.20 Million India Rs156.04 ▼ -1.43%
1333 First Industrial Realty Trust Inc
NYSE:FR 		5.16x $122.11 Million $630.29 Million USA $60.40 ▲ +0.58%
1334 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		5.16x Rs179.50 Million
≈ $1.94 Million 		Rs926.00 Million India Rs121.06 ▼ -0.04%
1335 Albright Metals Ltd
AU:ABR 		5.15x AU$72.76K
≈ $51.48K 		AU$374.74K Australia AU$0.00 ▼ -14.29%
1336 Bryah Resources Ltd
AU:BYH 		5.15x AU$72.76K
≈ $51.48K 		AU$374.74K Australia AU$0.01 ▲ +0.00%
1337 SDM SE
XETRA:75S 		5.14x €1.17 Million
≈ $1.37 Million 		€6.03 Million Germany €0.07 ▼ -13.58%
1338 G2 Goldfields Inc.
TO:GTWO 		5.13x CA$1.53 Million
≈ $1.11 Million 		CA$7.86 Million Canada CA$8.90 ▼ -6.71%
1339 Hefei Changqing Machinery Co Ltd
SHG:603768 		5.13x CN¥24.48 Million
≈ $3.58 Million 		CN¥125.49 Million China CN¥11.31 ▼ -1.99%
1340 TARGETSPOT S.A. EO 1
F:6YW 		5.13x €1.11 Million
≈ $1.30 Million 		€5.70 Million Germany €0.42 ▼ -13.39%
1341 Hyundai Home Shopping Network Corp
KO:057050 		5.12x ₩7.17 Billion
≈ $4.86 Million 		₩36.75 Billion Korea ₩77200.00 ▲ +0.13%
1342 Daebongls.Co.Ltd
KQ:078140 		5.12x ₩2.47 Billion
≈ $1.67 Million 		₩12.64 Billion Korea ₩8600.00 ▼ -1.15%
1343 King River Resources Ltd
AU:KRR 		5.11x AU$154.31K
≈ $109.18K 		AU$787.85K Australia AU$0.02 ▼ -12.50%
1344 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		5.10x CN¥1.80 Million
≈ $263.52K 		CN¥9.18 Million China CN¥24.81 ▼ -1.00%
1345 Sun Summit Minerals Corp
V:SMN 		5.10x CA$154.03K
≈ $111.43K 		CA$784.93K Canada CA$0.16 ▼ -5.88%
1346 Tinka Resources Limited
V:TK 		5.09x CA$900.54K
≈ $651.44K 		CA$4.58 Million Canada CA$0.48 ▼ -4.00%
1347 Shanghai Yanpu Metal Products Co Ltd
SHG:605128 		5.09x CN¥11.06 Million
≈ $1.62 Million 		CN¥56.25 Million China CN¥22.10 ▼ -5.56%
1348 Venu Holding Corporation
NYSE MKT:VENU 		5.08x $12.84 Million $65.23 Million USA $3.80 ▲ +3.26%
1349 YOLO GROUP S.P.A. O.N.
F:X2Y 		5.08x €665.04K
≈ $777.51K 		€3.38 Million Germany €0.70 ▲ +0.00%
1350 Datametrex AI Ltd
V:DM 		5.07x CA$280.21K
≈ $202.70K 		CA$1.42 Million Canada CA$0.05 ▲ +12.50%
1351 Daewoo Elec Co
KO:009320 		5.06x ₩238.48 Million
≈ $161.61K 		₩1.21 Billion Korea ₩850.00 ▼ -2.86%
1352 VNET Group Inc DRC
NASDAQ:VNET 		5.05x $742.14 Million $3.75 Billion USA $10.33 ▼ -4.17%
1353 Avista Corporation
NYSE:AVA 		5.05x $75.00 Million $379.00 Million USA $41.08 ▼ -1.84%
1354 Themac Resources Group Limited
V:MAC 		5.05x CA$42.09K
≈ $30.44K 		CA$212.59K Canada CA$0.08 ▲ +0.00%
1355 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 		5.05x CN¥833.94K
≈ $122.03K 		CN¥4.21 Million China CN¥12.25 ▼ -1.37%
1356 Sungchang Autotech Co. Ltd
KQ:080470 		5.05x ₩484.81 Million
≈ $328.55K 		₩2.45 Billion Korea ₩3120.00 ▼ -3.11%
1357 Young Poong Pa
KO:006740 		5.05x ₩1.12 Billion
≈ $759.18K 		₩5.66 Billion Korea ₩5740.00 ▼ -0.69%
1358 Anhui Hwasu Co.Ltd.
SHG:600935 		5.04x CN¥261.64 Million
≈ $38.29 Million 		CN¥1.32 Billion China CN¥2.43 ▼ -0.41%
1359 CENTAURUS ENERGY INC.
F:72M0 		5.03x €37.00K
≈ $43.26K 		€186.00K Germany €1.16 ▲ +0.00%
1360 Centaurus Energy Inc
V:CTA 		5.03x CA$37.00K
≈ $26.77K 		CA$186.00K Canada CA$2.25 ▼ -10.00%
1361 Ternium Argentina SA
BA:TXAR 		5.02x AR$7.55 Billion
≈ $5.46 Million 		AR$37.93 Billion Argentina AR$677.50 ▼ -1.95%
1362 Daishin Information & Communications Co.Ltd
KQ:020180 		5.02x ₩1.00 Billion
≈ $678.15K 		₩5.02 Billion Korea ₩1026.00 ▲ +1.89%
1363 Okeanis Eco Tankers Corp
OL:OET 		5.02x Nkr35.61 Million
≈ $3.75 Million 		Nkr178.60 Million Norway Nkr449.00 ▲ +0.79%
1364 Mavshack publ AB
ST:MAV 		5.01x Skr1.83 Million
≈ $196.83K 		Skr9.16 Million Sweden Skr0.00 ▲ +0.00%
1365 Hastings Technology Metals Ltd
AU:HAS 		5.00x AU$607.00K
≈ $429.49K 		AU$3.04 Million Australia AU$0.43 ▲ +3.61%
1366 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		5.00x $91.03K $455.50K USA $0.01 ▼ -9.00%
1367 Schouw & Co.
CO:SCHO 		5.00x Dkr26.00 Million
≈ $4.07 Million 		Dkr130.00 Million Denmark Dkr652.00 ▼ -1.21%
1368 Silicon Motion Technology
NASDAQ:SIMO 		5.00x $1.56 Million $7.82 Million USA $306.57 ▲ +1.76%
1369 Jervois Global Ltd
AU:JRV 		5.00x AU$11.86 Million
≈ $8.39 Million 		AU$59.26 Million Australia AU$0.01 ▲ +0.00%
1370 Brazil Potash Corp.
NYSE:GRO 		4.99x $314.55K $1.57 Million USA $2.50 ▲ +0.00%
1371 Panagene Inc
KQ:046210 		4.98x ₩46.17 Million
≈ $31.29K 		₩229.94 Million Korea ₩1413.00 ▼ -5.61%
1372 Drone Volt SA
PA:ALDRV 		4.98x €832.00K
≈ $972.70K 		€4.14 Million France €0.44 ▼ -0.09%
1373 Ado Optronics
TWO:3516 		4.98x NT$15.18 Million
≈ $478.35K 		NT$75.55 Million Taiwan NT$23.55 ▲ +1.73%
1374 Century Synthetic Fiber Corp
VN:STK 		4.97x ₫26.81 Billion
≈ $1.02 Million 		₫133.39 Billion Vietnam ₫11300.00 ▲ +0.00%
1375 Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 		4.97x CN¥79.76 Million
≈ $11.67 Million 		CN¥396.15 Million China CN¥17.10 ▲ +3.32%
1376 Enertork Ltd
KQ:019990 		4.96x ₩451.87 Million
≈ $306.22K 		₩2.24 Billion Korea ₩6640.00 ▼ -2.50%
1377 Prosegur
MC:PSG 		4.96x €8.10 Million
≈ $9.47 Million 		€40.20 Million Spain €2.56 ▼ -0.97%
1378 Shanghai Precise Packaging Co Ltd
SHE:300442 		4.96x CN¥503.16 Million
≈ $73.63 Million 		CN¥2.50 Billion China CN¥81.37 ▲ +1.42%
1379 Flowtech Fluidpower plc
LSE:FLO 		4.96x GBX140.00K
≈ $17.03 		GBX694.00K UK GBX51.50 ▼ -0.58%
1380 Japan Vietnam Medical Instrument JSC
VN:JVC 		4.96x ₫2.21 Billion
≈ $83.85K 		₫10.94 Billion Vietnam ₫3980.00 ▲ +0.00%
1381 Road Environment Technology Co. Ltd. A
SHG:688156 		4.96x CN¥33.39 Million
≈ $4.89 Million 		CN¥165.45 Million China CN¥23.96 ▼ -3.62%
1382 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		4.95x CN¥24.88 Million
≈ $3.64 Million 		CN¥123.24 Million China CN¥46.44 ▼ -2.33%
1383 Star Minerals Ltd
AU:SMS 		4.95x AU$122.89K
≈ $86.95K 		AU$607.78K Australia AU$0.04 ▼ -2.38%
1384 Wira Global Solusi Tbk PT
JK:WGSH 		4.94x Rp1.61 Billion
≈ $94.40K 		Rp7.96 Billion Indonesia Rp143.00 ▲ +4.38%
1385 Indra A
MC:IDR 		4.93x €6.89 Million
≈ $8.06 Million 		€34.02 Million Spain €53.62 ▼ -0.63%
1386 Recon Technology Ltd
NASDAQ:RCON 		4.93x $132.82K $655.32K USA $0.66 ▲ +4.76%
1387 GSP Resource Corp
V:GSPR 		4.92x CA$44.14K
≈ $31.93K 		CA$217.34K Canada CA$0.11 ▲ +0.00%
1388 Sino Horizon Holdings Ltd
TW:2923 		4.92x NT$248.97 Million
≈ $7.84 Million 		NT$1.22 Billion Taiwan NT$25.50 ▼ -2.67%
1389 Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 		4.91x CN¥68.66 Million
≈ $10.05 Million 		CN¥337.06 Million China CN¥29.16 ▼ -1.35%
1390 TOPMATERIAL LTD
KQ:360070 		4.91x ₩1.39 Billion
≈ $943.05K 		₩6.83 Billion Korea ₩12550.00 ▼ -3.61%
1391 Morien Resources Corp
V:MOX 		4.91x CA$41.57K
≈ $30.07K 		CA$203.93K Canada CA$0.19 ▲ +0.00%
1392 NEXTCHIP Co. Ltd
KQ:092600 		4.91x ₩522.18 Million
≈ $353.88K 		₩2.56 Billion Korea ₩3130.00 ▲ +0.16%
1393 Era Co Ltd
SHE:002641 		4.89x CN¥10.01 Million
≈ $1.46 Million 		CN¥48.93 Million China CN¥4.22 ▲ +0.00%
1394 Jupiter Wagons Limited
NSE:JWL 		4.88x Rs1.04 Billion
≈ $11.27 Million 		Rs5.08 Billion India Rs280.35 ▼ -1.32%
1395 Eminent Gold Corp
V:EMNT 		4.87x CA$253.80K
≈ $183.60K 		CA$1.24 Million Canada CA$0.53 ▲ +3.92%
1396 Genexine Inc
KQ:095700 		4.87x ₩799.82 Million
≈ $542.03K 		₩3.89 Billion Korea ₩3495.00 ▼ -0.99%
1397 Well Shin Technology Co Ltd
TW:3501 		4.86x NT$19.23 Million
≈ $605.94K 		NT$93.52 Million Taiwan NT$42.60 ▲ +2.40%
1398 Apollo Pipes Limited
NSE:APOLLOPIPE 		4.86x Rs286.65 Million
≈ $3.10 Million 		Rs1.39 Billion India Rs486.45 ▲ +1.59%
1399 Chong Kun Dang Pharmaceutical
KO:185750 		4.85x ₩21.45 Billion
≈ $14.54 Million 		₩104.14 Billion Korea ₩76600.00 ▼ -1.16%
1400 Elliptic Laboratories AS
OL:ELABS 		4.85x Nkr5.99 Million
≈ $630.74K 		Nkr29.08 Million Norway Nkr3.27 ▲ +6.51%