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
1401 Grendene S.A
SA:GRND3 		4.85x R$6.46 Million
≈ $1.27 Million 		R$31.35 Million Brazil R$3.81 ▼ -2.31%
1402 Antar Chile
SN:ANTARCHILE 		4.85x CL$78.84 Million
≈ $88.17K 		CL$382.33 Million Chile CL$8026.20 ▲ +0.11%
1403 Hankuk Carbon
KO:017960 		4.85x ₩1.79 Billion
≈ $1.22 Million 		₩8.70 Billion Korea ₩31200.00 ▼ -2.95%
1404 Dare Technology Co Ltd
SHE:000910 		4.85x CN¥18.62 Million
≈ $2.73 Million 		CN¥90.29 Million China CN¥6.10 ▼ -2.09%
1405 Beijing Yupont Electric Power Technology Co Ltd
SHG:688597 		4.85x CN¥8.61 Million
≈ $1.26 Million 		CN¥41.70 Million China CN¥9.36 ▲ +6.36%
1406 Mandrake Resources Ltd
AU:MAN 		4.84x AU$62.46K
≈ $44.19K 		AU$302.37K Australia AU$0.02 ▲ +0.00%
1407 Nanjing Chixia Development Co Ltd
SHG:600533 		4.84x CN¥2.18 Million
≈ $319.65K 		CN¥10.57 Million China CN¥2.24 ▼ -2.61%
1408 Midland Exploration Inc
V:MD 		4.84x CA$281.76K
≈ $203.82K 		CA$1.36 Million Canada CA$0.44 ▼ -1.14%
1409 Beijing Hotgen Biotech Co Ltd
SHG:688068 		4.82x CN¥3.05 Million
≈ $446.80K 		CN¥14.73 Million China CN¥82.80 ▲ +2.22%
1410 Key Ware Electronics Co Ltd
TWO:5498 		4.82x NT$1.75 Million
≈ $55.29K 		NT$8.46 Million Taiwan NT$62.40 ▼ -1.58%
1411 Uniti Group Inc
NASDAQ:UNIT 		4.82x $46.30 Million $223.30 Million USA $11.23 ▼ -1.06%
1412 Compania General de Electricidad SA
SN:CGE 		4.82x CL$10.46 Billion
≈ $11.70 Million 		CL$50.44 Billion Chile CL$230.72 ▲ +0.00%
1413 Viromed Medical AG
DU:Q11 		4.82x €7.45 Million
≈ $8.71 Million 		€35.91 Million Germany €7.15 ▲ +6.72%
1414 Tres Or Resources Ltd
V:TRS 		4.82x CA$4.18K
≈ $3.02K 		CA$20.13K Canada CA$0.08 ▲ +15.38%
1415 TMD Energy Limited
NYSE MKT:TMDE 		4.81x $654.22K $3.15 Million USA $0.86 ▲ +10.22%
1416 KCI SA
WAR:KCI 		4.81x zł369.00K
≈ $101.55K 		zł1.77 Million Poland zł0.90 ▼ -1.97%
1417 HLB Co. Ltd
KQ:028300 		4.81x ₩527.19 Million
≈ $357.27K 		₩2.53 Billion Korea ₩52100.00 ▼ -6.13%
1418 Anji Microelectronics Tech Co Ltd
SHG:688019 		4.80x CN¥19.36 Million
≈ $2.83 Million 		CN¥92.88 Million China CN¥279.00 ▲ +1.76%
1419 Zephyr Minerals Ltd
V:ZFR 		4.80x CA$33.27K
≈ $24.07K 		CA$159.54K Canada CA$0.08 ▲ +7.14%
1420 NEL ASA ADR/30 NK -20
F:D7GA 		4.79x €24.93 Million
≈ $29.15 Million 		€119.43 Million Germany €5.80 ▲ +0.87%
1421 Nexchip Semiconductor Corp. A
SHG:688249 		4.79x CN¥2.76 Billion
≈ $404.04 Million 		CN¥13.22 Billion China CN¥41.16 ▼ -2.23%
1422 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		4.79x GBX57.20 Million
≈ $6.96K 		GBX273.90 Million UK GBX46.40 ▲ +1.53%
1423 LGL Group Inc
NYSE MKT:LGL 		4.79x $56.00K $268.00K USA $7.00 ▲ +0.00%
1424 Glaston Oyj Abp
HE:GLA1V 		4.75x €400.00K
≈ $467.64K 		€1.90 Million Finland €1.13 ▲ +0.00%
1425 Enterprise Group Inc
TO:E 		4.75x CA$549.23K
≈ $397.30K 		CA$2.61 Million Canada CA$1.33 ▼ -0.75%
1426 Lomiko Metals Inc
V:LMR 		4.75x CA$116.59K
≈ $84.34K 		CA$553.27K Canada CA$0.09 ▲ +0.00%
1427 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		4.73x Rs403.60 Million
≈ $4.36 Million 		Rs1.91 Billion India Rs483.10 ▲ +3.85%
1428 KNW Co. Ltd
KQ:105330 		4.73x ₩3.26 Billion
≈ $2.21 Million 		₩15.41 Billion Korea ₩9310.00 ▲ +0.76%
1429 Frontier Lithium Inc
V:FL 		4.72x CA$191.44K
≈ $138.48K 		CA$904.53K Canada CA$0.56 ▲ +0.00%
1430 Sichuan Yahua Industrial Group Co Ltd
SHE:002497 		4.72x CN¥15.85 Million
≈ $2.32 Million 		CN¥74.85 Million China CN¥22.28 ▼ -1.28%
1431 Gudeng Precision Industrial Co Ltd
TWO:3680 		4.72x NT$135.30 Million
≈ $4.26 Million 		NT$638.96 Million Taiwan NT$539.00 ▲ +2.28%
1432 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 		4.72x CN¥5.11 Million
≈ $747.84K 		CN¥24.11 Million China CN¥7.81 ▼ -2.25%
1433 GalaxyCore Inc
SHG:688728 		4.72x CN¥156.05 Million
≈ $22.84 Million 		CN¥736.16 Million China CN¥13.67 ▲ +0.44%
1434 REC Silicon ASA
OL:RECSI 		4.69x Nkr8.70 Million
≈ $915.49K 		Nkr40.80 Million Norway Nkr0.24 ▼ -0.63%
1435 Phat Dat Real Estate Development Corp
VN:PDR 		4.67x ₫19.88 Billion
≈ $755.46K 		₫92.91 Billion Vietnam ₫15300.00 ▲ +0.33%
1436 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		4.67x RON2.56 Million
≈ $588.31K 		RON11.97 Million Romania RON5.60 ▲ +0.00%
1437 Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE 		4.67x $3.21K $15.00K USA $0.08 ▲ +31.67%
1438 MacDonald Mines Exploration Ltd
V:BMK 		4.66x CA$222.55K
≈ $160.99K 		CA$1.04 Million Canada CA$0.09 ▲ +0.00%
1439 Redcastle Resources Ltd
AU:RC1 		4.65x AU$70.58
≈ $49.94 		AU$328.00 Australia AU$0.13 ▲ +0.00%
1440 Bit Digital Inc
NASDAQ:BTBT 		4.64x $17.69 Million $82.18 Million USA $1.85 ▼ -6.57%
1441 Winchester Energy Ltd
AU:WEL 		4.64x AU$89.17K
≈ $63.09K 		AU$413.82K Australia AU$0.00 ▲ +0.00%
1442 Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 		4.64x CN¥167.67 Million
≈ $24.54 Million 		CN¥777.62 Million China CN¥21.25 ▼ -3.54%
1443 FSBM Holdings Bhd
KLSE:9377 		4.63x RM820.00K
≈ $205.87K 		RM3.80 Million Malaysia RM0.22 ▼ -2.22%
1444 HIVE Digital Technologies Ltd
NASDAQ:HIVE 		4.63x $10.23 Million $47.36 Million USA $4.38 ▼ -3.52%
1445 Pesona Metro Holdings Bhd
KLSE:8311 		4.63x RM2.55 Million
≈ $640.72K 		RM11.82 Million Malaysia RM0.32 ▼ -3.03%
1446 Biophytis S.A.
PA:ALBPS 		4.63x €108.00
≈ $126.26 		€500.00 France €0.02 ▼ -3.55%
1447 Cavatina Holding S.A.
WAR:CAV 		4.63x zł3.52 Million
≈ $969.58K 		zł16.30 Million Poland zł13.10 ▲ +3.15%
1448 Banco Products (I) Limited
NSE:BANCOINDIA 		4.63x Rs143.10 Million
≈ $1.55 Million 		Rs662.00 Million India Rs651.70 ▼ -0.47%
1449 Israel Land Development Company Co Ltd
TA:ILDC 		4.62x ILA41.93 Million
≈ $112.41K 		ILA193.72 Million Israel ILA3465.00 ▼ -2.48%
1450 Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125 		4.61x CN¥50.90 Million
≈ $7.45 Million 		CN¥234.84 Million China CN¥24.28 ▲ +1.76%
1451 Newretail Co Ltd
TWO:3085 		4.61x NT$2.87 Million
≈ $90.29K 		NT$13.21 Million Taiwan NT$12.75 ▲ +2.00%
1452 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		4.61x CN¥15.43 Million
≈ $2.26 Million 		CN¥71.14 Million China CN¥74.98 ▲ +0.82%
1453 Ioneer Ltd
AU:INR 		4.61x AU$67.14
≈ $47.51 		AU$309.36 Australia AU$0.15 ▲ +3.45%
1454 Arena REIT
AU:ARF 		4.60x AU$34.68 Million
≈ $24.54 Million 		AU$159.67 Million Australia AU$3.07 ▼ -2.23%
1455 ASTON MART.LA.UADR LS-001
F:A5S0 		4.60x €74.10 Million
≈ $86.63 Million 		€341.00 Million Germany €0.44 ▼ -1.34%
1456 Ameresco Inc
NYSE:AMRC 		4.60x $17.71 Million $81.44 Million USA $33.33 ▼ -7.60%
1457 J.S.P. Property Public Company Limited
BK:JSP 		4.60x ฿57.48 Million
≈ $1.79 Million 		฿264.28 Million Thailand ฿1.83 ▲ +3.39%
1458 Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019 		4.60x CN¥40.18 Million
≈ $5.88 Million 		CN¥184.68 Million China CN¥10.11 ▼ -2.13%
1459 Westmount Energy Limited
LSE:WTE 		4.59x GBX25.25K
≈ $3.07 		GBX116.00K UK GBX3.70 ▲ +0.00%
1460 Terregra Asia Energy PT
JK:TGRA 		4.59x Rp222.26 Million
≈ $13.02K 		Rp1.02 Billion Indonesia Rp27.00 ▲ +0.00%
1461 Iberpapel Gestion SA
MC:IBG 		4.59x €396.00K
≈ $462.97K 		€1.82 Million Spain €19.35 ▲ +0.26%
1462 One 97 Communications Limited
NSE:PAYTM 		4.59x Rs440.00 Million
≈ $4.76 Million 		Rs2.02 Billion India Rs1062.70 ▼ -0.77%
1463 Frey SA
PA:FREY 		4.58x €67.26 Million
≈ $78.63 Million 		€308.30 Million France €35.00 ▲ +0.57%
1464 Zuming Bean Products Co Ltd
SHE:003030 		4.58x CN¥7.36 Million
≈ $1.08 Million 		CN¥33.74 Million China CN¥21.32 ▼ -10.61%
1465 Envirosuite Ltd
AU:EVS 		4.58x AU$874.00K
≈ $618.41K 		AU$4.00 Million Australia AU$0.09 ▲ +0.00%
1466 Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN 		4.58x ILA1.99 Million
≈ $5.34K 		ILA9.12 Million Israel ILA91480.00 ▲ +2.71%
1467 International Prospect Ventures Ltd
V:IZZ 		4.58x CA$15.63K
≈ $11.31K 		CA$71.53K Canada CA$0.04 ▲ +0.00%
1468 Les Hotels Bav
PA:ALLHB 		4.57x €2.15 Million
≈ $2.51 Million 		€9.83 Million France €79.00 ▲ +0.00%
1469 Yangjisa Co. Ltd
KQ:030960 		4.57x ₩3.56 Billion
≈ $2.41 Million 		₩16.27 Billion Korea ₩5090.00 ▼ -0.78%
1470 Essar Shipping Limited
NSE:ESSARSHPNG 		4.55x Rs61.00 Million
≈ $659.69K 		Rs277.70 Million India Rs23.31 ▼ -0.60%
1471 China Tianying Inc
SHE:000035 		4.55x CN¥140.69 Million
≈ $20.59 Million 		CN¥640.01 Million China CN¥5.91 ▲ +1.72%
1472 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		4.55x $1.04 Billion $4.74 Billion USA $12.74 ▼ -7.01%
1473 Chongqing Sanxia Paints Co Ltd
SHE:000565 		4.55x CN¥135.53K
≈ $19.83K 		CN¥616.35K China CN¥6.81 ▲ +0.29%
1474 Israel Op L
TA:ISOP 		4.55x ILA187.00K
≈ $501.34 		ILA850.00K Israel ILA154.00 ▲ +0.65%
1475 Hunan Corun New Energy Co Ltd
SHG:600478 		4.54x CN¥10.81 Million
≈ $1.58 Million 		CN¥49.12 Million China CN¥5.90 ▼ -1.67%
1476 Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR 		4.54x TL24.47 Million
≈ $548.01K 		TL111.11 Million Turkey TL23.72 ▼ -3.89%
1477 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		4.54x Rs992.17 Million
≈ $10.73 Million 		Rs4.50 Billion India Rs520.60 ▼ -0.03%
1478 Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 		4.54x CN¥49.03 Million
≈ $7.17 Million 		CN¥222.56 Million China CN¥47.26 ▼ -1.38%
1479 Shandong Gettop Acoustic Co Ltd
SHE:002655 		4.54x CN¥5.44 Million
≈ $796.51K 		CN¥24.71 Million China CN¥38.27 ▲ +1.84%
1480 Jiangsu Huachen Transformer
SHG:603097 		4.54x CN¥5.66 Million
≈ $827.58K 		CN¥25.65 Million China CN¥27.11 ▼ -0.15%
1481 Carimin Petroleum Bhd
KLSE:5257 		4.54x RM656.00K
≈ $164.70K 		RM2.98 Million Malaysia RM0.45 ▲ +0.00%
1482 Inta Bina Group Bhd
KLSE:0192 		4.53x RM11.52 Million
≈ $2.89 Million 		RM52.13 Million Malaysia RM0.38 ▲ +0.00%
1483 Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 		4.52x CN¥23.93 Million
≈ $3.50 Million 		CN¥108.29 Million China CN¥33.27 ▼ -0.72%
1484 Chrysos Corporation Ltd
AU:C79 		4.52x AU$6.39 Million
≈ $4.52 Million 		AU$28.87 Million Australia AU$6.00 ▼ -0.50%
1485 Duoback Co. Ltd
KQ:073190 		4.51x ₩288.82 Million
≈ $195.73K 		₩1.30 Billion Korea ₩905.00 ▲ +0.33%
1486 Triangle Energy (Global) Ltd
AU:TEG 		4.51x AU$188.99K
≈ $133.72K 		AU$852.11K Australia AU$0.00 ▼ -50.00%
1487 Sampo A SDB
ST:SAMPO-SDB 		4.50x Skr14.66 Million
≈ $1.58 Million 		Skr66.04 Million Sweden Skr96.20 ▲ +0.00%
1488 Jiangxi Naipu Mining Machinery
SHE:300818 		4.50x CN¥20.63 Million
≈ $3.02 Million 		CN¥92.90 Million China CN¥24.49 ▼ -0.49%
1489 Argeo AS
OL:ARGEO 		4.50x Nkr4.48 Million
≈ $471.74K 		Nkr20.17 Million Norway Nkr0.45 ▲ +0.00%
1490 Inox Wind Limited
NSE:INOXWIND 		4.50x Rs1.38 Billion
≈ $14.92 Million 		Rs6.20 Billion India Rs83.01 ▼ -1.51%
1491 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA 		4.50x €906.75 Million
≈ $1.06 Billion 		€4.08 Billion Germany €4.72 ▲ +1.29%
1492 Internet Thailand Public Company Limited
F:IE2A 		4.49x €94.22 Million
≈ $110.15 Million 		€423.50 Million Germany €0.10 ▲ +2.54%
1493 AIRIQ INC.
F:EPXN 		4.49x €210.00K
≈ $245.51K 		€942.00K Germany €0.32 ▲ +0.00%
1494 Chien Shing Stainless Steel Co Ltd
TW:2025 		4.48x NT$5.84 Million
≈ $183.93K 		NT$26.17 Million Taiwan NT$12.25 ▲ +1.24%
1495 Waaree Energies Limited
NSE:WAAREEENER 		4.48x Rs5.75 Billion
≈ $62.15 Million 		Rs25.76 Billion India Rs3084.50 ▼ -0.49%
1496 ENERGIA IN.Y DES. EO 025
F:F63 		4.48x €5.70 Million
≈ $6.66 Million 		€25.53 Million Germany €0.44 ▼ -6.69%
1497 LMW Limited
NSE:LMW 		4.48x Rs290.40 Million
≈ $3.14 Million 		Rs1.30 Billion India Rs15899.00 ▲ +0.35%
1498 Paragon Care Limited
F:PXS 		4.48x €593.50K
≈ $693.86K 		€2.66 Million Germany €0.08 ▼ -3.61%
1499 Silver Wolf Exploration Ltd
V:SWLF 		4.48x CA$24.35K
≈ $17.62K 		CA$109.00K Canada CA$0.13 ▲ +4.00%
1500 XTPL SA
WAR:XTP 		4.47x zł278.00K
≈ $76.51K 		zł1.24 Million Poland zł58.70 ▼ -0.51%