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
1501 AB AMBER GRID EO 029
F:AMH 		4.47x €3.80 Million
≈ $4.44 Million 		€16.98 Million Germany €1.11 ▲ +0.91%
1502 Tamul Multimedia Co. Ltd
KQ:093640 		4.47x ₩542.76 Million
≈ $367.82K 		₩2.43 Billion Korea ₩3735.00 ▼ -3.11%
1503 Tempo Inti Media Tbk
JK:TMPO 		4.47x Rp109.17 Million
≈ $6.40K 		Rp488.18 Million Indonesia Rp100.00 ▼ -6.54%
1504 Sileon AB
ST:SILEON 		4.47x Skr1.25 Million
≈ $134.95K 		Skr5.60 Million Sweden Skr1.80 ▲ +0.00%
1505 Fragbite Group AB
ST:FRAG 		4.47x Skr2.84 Million
≈ $305.84K 		Skr12.70 Million Sweden Skr5.90 ▼ -2.64%
1506 Fidelity Minerals Corp
V:FMN 		4.46x CA$10.39K
≈ $7.52K 		CA$46.32K Canada CA$0.24 ▲ +0.00%
1507 Thai Airways International Public Company Limited
BK:THAI 		4.46x ฿332.90 Million
≈ $10.38 Million 		฿1.48 Billion Thailand ฿6.80 ▲ +1.49%
1508 CANEX Metals Inc
V:CANX 		4.46x CA$38.06K
≈ $27.53K 		CA$169.60K Canada CA$0.25 ▼ -2.00%
1509 Kingfisher Mining Ltd
AU:KFM 		4.46x AU$292.62K
≈ $207.05K 		AU$1.30 Million Australia AU$0.08 ▼ -2.56%
1510 Arrow Exploration Corp
V:AXL 		4.45x CA$1.74 Million
≈ $1.26 Million 		CA$7.75 Million Canada CA$0.58 ▲ +7.41%
1511 Nickel North Exploration Corp
V:NNX 		4.44x CA$5.92K
≈ $4.28K 		CA$26.30K Canada CA$0.05 ▲ +0.00%
1512 AGNC Investment Corp.
NASDAQ:AGNC 		4.44x $1.35 Billion $6.00 Billion USA $10.17 ▼ -0.29%
1513 Corporacion Acciona Energias Renovables SA
MC:ANE 		4.43x €69.50 Million
≈ $81.25 Million 		€308.00 Million Spain €22.88 ▼ -1.29%
1514 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		4.43x Rs1.60 Million
≈ $17.30K 		Rs7.09 Million India Rs33.14 ▼ -2.79%
1515 Challenger Gold Ltd
AU:CEL 		4.43x AU$2.89 Million
≈ $2.04 Million 		AU$12.78 Million Australia AU$0.15 ▼ -3.33%
1516 Elemental Royalty Corporation Common Stock
NASDAQ:ELE 		4.43x $11.38 Million $50.36 Million USA $16.98 ▼ -5.14%
1517 Kavango Resources PLC
LSE:KAV 		4.43x GBX17.00K
≈ $2.07 		GBX75.23K UK GBX0.80 ▲ +0.00%
1518 OFS Capital Corp
NASDAQ:OFS 		4.42x $8.09 Million $35.77 Million USA $3.33 ▼ -2.63%
1519 Yuhuan CNC Machine Tool Co Ltd
SHE:002903 		4.42x CN¥4.69 Million
≈ $685.80K 		CN¥20.71 Million China CN¥44.10 ▲ +1.87%
1520 Elemental Royalties Corp
V:ELE 		4.42x CA$11.20 Million
≈ $8.10 Million 		CA$49.50 Million Canada CA$25.60 ▼ -1.58%
1521 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN 		4.40x TL118.43 Million
≈ $2.65 Million 		TL521.63 Million Turkey TL82.70 ▲ +5.89%
1522 Baronsmead Venture Trust Plc
LSE:BVT 		4.40x GBX235.00K
≈ $28.59 		GBX1.03 Million UK GBX42.00 ▲ +0.00%
1523 PGF Capital Bhd
KLSE:8117 		4.39x RM12.00 Million
≈ $3.01 Million 		RM52.72 Million Malaysia RM1.50 ▲ +1.35%
1524 Evgo Inc
NASDAQ:EVGO 		4.39x $11.26 Million $49.36 Million USA $2.30 ▼ -3.36%
1525 MAS Financial Services Limited
NSE:MASFIN 		4.38x Rs21.20 Million
≈ $229.27K 		Rs92.80 Million India Rs306.80 ▼ -0.84%
1526 Grupo Simec S.A.B. de C.V
MX:SIMECB 		4.38x MX$107.98 Million
≈ $6.21 Million 		MX$472.42 Million Mexico MX$182.00 ▲ +0.00%
1527 GRUPO SIM. S.A.B. B ADR/3
F:GSM 		4.38x €107.98 Million
≈ $126.24 Million 		€472.42 Million Germany €23.40 ▼ -1.68%
1528 Odfjell Drilling Ltd
OL:ODL 		4.37x Nkr114.60 Million
≈ $12.06 Million 		Nkr501.10 Million Norway Nkr88.90 ▲ +1.14%
1529 ODFJELL DRILL.LTD. DL-01
F:OD3 		4.37x €114.60 Million
≈ $133.98 Million 		€501.10 Million Germany €8.08 ▼ -0.12%
1530 Visesh Infotecnics Limited
NSE:VISESHINFO 		4.37x Rs122.94K
≈ $1.33K 		Rs536.75K India Rs0.33 ▲ +0.00%
1531 Garuda Indonesia Persero Tbk
JK:GIAA 		4.37x Rp1.04 Trillion
≈ $60.92 Million 		Rp4.54 Trillion Indonesia Rp53.00 ▼ -5.36%
1532 Pacte Novation
PA:MLPAC 		4.35x €134.38K
≈ $157.11K 		€585.12K France €9.00 ▲ +0.00%
1533 Belmont Resources Inc
V:BEA 		4.35x CA$37.80K
≈ $27.34K 		CA$164.54K Canada CA$0.04 ▲ +0.00%
1534 CTK Co. Ltd
KQ:260930 		4.35x ₩6.06 Billion
≈ $4.11 Million 		₩26.36 Billion Korea ₩2765.00 ▼ -4.66%
1535 Uroica Mining Safety Eng
SHE:300099 		4.35x CN¥4.81 Million
≈ $703.80K 		CN¥20.92 Million China CN¥7.26 ▼ -0.14%
1536 Goldplat PLC
LSE:GDP 		4.35x GBX198.00K
≈ $24.09 		GBX861.00K UK GBX17.88 ▲ +0.00%
1537 Surge Copper Corp
V:SURG 		4.35x CA$935.14K
≈ $676.47K 		CA$4.06 Million Canada CA$0.83 ▼ -8.79%
1538 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		4.35x $79.01 Million $343.36 Million USA $74.20 ▲ +3.17%
1539 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		4.34x ₩280.41 Million
≈ $190.03K 		₩1.22 Billion Korea ₩10390.00 ▼ -14.91%
1540 Daewon Cable
KO:006340 		4.34x ₩280.41 Million
≈ $190.03K 		₩1.22 Billion Korea ₩11110.00 ▼ -4.31%
1541 Jeil Steel Mfg Co. Ltd
KQ:023440 		4.34x ₩1.10 Billion
≈ $745.50K 		₩4.78 Billion Korea ₩521.00 ▼ -20.09%
1542 BTU Metals Corp
V:BTU 		4.34x CA$135.10K
≈ $97.73K 		CA$586.20K Canada CA$0.06 ▲ +10.00%
1543 Danhua Chemical Technology Co Ltd A
SHG:600844 		4.34x CN¥11.60 Million
≈ $1.70 Million 		CN¥50.30 Million China CN¥3.01 ▼ -1.31%
1544 Pilot Energy Ltd
AU:PGY 		4.33x AU$161.88K
≈ $114.54K 		AU$701.67K Australia AU$0.05 ▲ +0.00%
1545 Metals Creek Resources Corp
V:MEK 		4.33x CA$116.77K
≈ $84.47K 		CA$506.06K Canada CA$0.04 ▲ +0.00%
1546 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 		4.33x CN¥17.97 Million
≈ $2.63 Million 		CN¥77.90 Million China CN¥6.63 ▲ +0.30%
1547 Goertek Inc
SHE:002241 		4.33x CN¥334.33 Million
≈ $48.92 Million 		CN¥1.45 Billion China CN¥26.81 ▲ +0.41%
1548 Firefly Metals Ltd
AU:FFM 		4.33x AU$2.43 Million
≈ $1.72 Million 		AU$10.50 Million Australia AU$2.28 ▼ -1.72%
1549 Norske Skog Asa
OL:NSKOG 		4.33x Nkr227.00 Million
≈ $23.89 Million 		Nkr982.00 Million Norway Nkr44.15 ▲ +1.61%
1550 Saul Centers Inc
NYSE:BFS 		4.32x $22.19 Million $95.93 Million USA $35.30 ▼ -0.65%
1551 Chongqing Gangjiu Co Ltd
SHG:600279 		4.32x CN¥160.15 Million
≈ $23.43 Million 		CN¥691.98 Million China CN¥5.44 ▲ +1.87%
1552 Res Robex Inc
V:RBX 		4.32x CA$31.46 Million
≈ $22.76 Million 		CA$135.82 Million Canada CA$7.20 ▲ +4.35%
1553 Cnergenz Bhd
KLSE:0246 		4.31x RM1.25 Million
≈ $314.84K 		RM5.41 Million Malaysia RM0.52 ▲ +0.97%
1554 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		4.31x CN¥148.13 Million
≈ $21.68 Million 		CN¥637.94 Million China CN¥12.90 ▼ -0.62%
1555 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE 		4.30x Rs155.87 Million
≈ $1.69 Million 		Rs670.57 Million India Rs2608.20 ▼ -0.26%
1556 Brixmor Property
NYSE:BRX 		4.30x $172.20 Million $740.65 Million USA $30.19 ▲ +0.27%
1557 NedSense Enterprises NV
AS:NEDSE 		4.30x €249.00K
≈ $291.11K 		€1.07 Million Netherlands €0.09 ▼ -2.99%
1558 Oxford Nanopore Technologies Ltd
LSE:ONT 		4.30x GBX4.17 Million
≈ $507.49 		GBX17.92 Million UK GBX134.50 ▼ -1.25%
1559 Wetown Electric Group Co Ltd
SHG:688226 		4.29x CN¥18.23 Million
≈ $2.67 Million 		CN¥78.28 Million China CN¥46.34 ▼ -2.24%
1560 Dongwha Enterprise Co.Ltd
KQ:025900 		4.29x ₩2.79 Billion
≈ $1.89 Million 		₩11.95 Billion Korea ₩8490.00 ▼ -3.96%
1561 Grande Portage Resources Ltd
V:GPG 		4.29x CA$453.53K
≈ $328.08K 		CA$1.95 Million Canada CA$0.31 ▼ -10.29%
1562 HNA Technology Co Ltd A
SHG:600751 		4.28x CN¥81.08 Million
≈ $11.86 Million 		CN¥346.96 Million China CN¥3.22 ▼ -1.23%
1563 Ratos AB (publ)
ST:RATO-A 		4.27x Skr22.00 Million
≈ $2.37 Million 		Skr94.00 Million Sweden Skr33.90 ▼ -0.29%
1564 Global Medical REIT Inc.
NYSE:GMRE 		4.27x $17.57 Million $75.04 Million USA $35.77 ▲ +1.82%
1565 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		4.27x ₩2.45 Billion
≈ $1.66 Million 		₩10.48 Billion Korea ₩4975.00 ▼ -1.87%
1566 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		4.27x CN¥82.12 Million
≈ $12.02 Million 		CN¥350.73 Million China CN¥8.17 ▲ +4.21%
1567 Beta Systems Software AG
F:BSS 		4.27x €103.50K
≈ $121.00K 		€442.00K Germany €22.20 ▲ +0.00%
1568 Funeng Oriental Equipment Technology Co Ltd
SHE:300173 		4.27x CN¥7.82 Million
≈ $1.14 Million 		CN¥33.39 Million China CN¥3.90 ▼ -2.74%
1569 Telechips Inc
KQ:054450 		4.27x ₩3.64 Billion
≈ $2.47 Million 		₩15.53 Billion Korea ₩13670.00 ▼ -3.66%
1570 Guna Timur Raya PT
JK:TRUK 		4.26x Rp138.39 Million
≈ $8.11K 		Rp590.00 Million Indonesia Rp378.00 ▼ -9.13%
1571 Omai Gold Mines Corp
V:OMG 		4.26x CA$733.31K
≈ $530.47K 		CA$3.12 Million Canada CA$2.60 ▼ -0.38%
1572 Hisem Co Ltd
KQ:200470 		4.25x ₩931.20 Million
≈ $631.06K 		₩3.96 Billion Korea ₩8200.00 ▼ -2.15%
1573 CenterPoint Energy Inc
NYSE:CNP 		4.25x $282.00 Million $1.20 Billion USA $41.54 ▼ -0.46%
1574 Zinc Media Group
LSE:ZIN 		4.24x GBX78.00K
≈ $9.49 		GBX331.00K UK GBX56.50 ▲ +0.00%
1575 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		4.24x Rs77.10 Million
≈ $833.81K 		Rs327.00 Million India Rs96.35 ▼ -0.87%
1576 Sino Geophysical
SHE:300191 		4.23x CN¥20.71 Million
≈ $3.03 Million 		CN¥87.68 Million China CN¥33.61 ▲ +6.53%
1577 Global Surfaces Limited
NSE:GSLSU 		4.23x Rs270.26 Million
≈ $2.92 Million 		Rs1.14 Billion India Rs55.92 ▲ +2.62%
1578 DEFAMA Deutsche Fachmarkt AG
XETRA:DEF 		4.23x €949.97K
≈ $1.11 Million 		€4.02 Million Germany €24.10 ▲ +0.84%
1579 Sam-A Pharm. Co. Ltd
KQ:009300 		4.23x ₩162.42 Million
≈ $110.07K 		₩687.24 Million Korea ₩13590.00 ▲ +0.67%
1580 Levima Advanced Materials Corp
SHE:003022 		4.23x CN¥326.34 Million
≈ $47.75 Million 		CN¥1.38 Billion China CN¥25.86 ▲ +2.01%
1581 B’IN Live Co Ltd
TW:6625 		4.23x NT$236.45 Million
≈ $7.45 Million 		NT$1.00 Billion Taiwan NT$73.90 ▲ +0.41%
1582 Grupo KUO S.A.B. de C.V
MX:KUOB 		4.23x MX$80.55 Million
≈ $4.64 Million 		MX$340.67 Million Mexico MX$58.00 ▲ +0.00%
1583 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		4.22x €64.89 Million
≈ $75.86 Million 		€274.05 Million Germany €0.61 ▼ -3.17%
1584 Hainan Poly Pharm Co Ltd
SHE:300630 		4.22x CN¥44.82 Million
≈ $6.56 Million 		CN¥189.19 Million China CN¥0.89 ▲ +0.00%
1585 Jindalee Lithium Ltd
AU:JLL 		4.22x AU$294.20K
≈ $208.17K 		AU$1.24 Million Australia AU$0.45 ▲ +15.58%
1586 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 		4.22x CN¥37.41 Million
≈ $5.47 Million 		CN¥157.83 Million China CN¥30.00 ▼ -2.85%
1587 Berjaya Corporation Bhd
KLSE:3395 		4.22x RM63.64 Million
≈ $15.98 Million 		RM268.48 Million Malaysia RM0.25 ▲ +0.00%
1588 Royal Prima PT
JK:PRIM 		4.22x Rp1.86 Billion
≈ $108.71K 		Rp7.82 Billion Indonesia Rp76.00 ▼ -7.32%
1589 MEDIFAST INC
NYSE:MED 		4.22x $260.00K $1.10 Million USA $12.24 ▼ -0.97%
1590 Gunpoint Exploration Ltd
V:GUN 		4.21x CA$28.00K
≈ $20.25K 		CA$118.00K Canada CA$0.83 ▲ +0.00%
1591 Lavide Holding NV
AS:LVIDE 		4.21x €184.00K
≈ $215.12K 		€774.50K Netherlands €0.49 ▲ +2.08%
1592 Meta Biomed Co. Ltd
KQ:059210 		4.21x ₩1.05 Billion
≈ $714.42K 		₩4.44 Billion Korea ₩3620.00 ▼ -2.03%
1593 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		4.20x CN¥40.98 Million
≈ $6.00 Million 		CN¥172.19 Million China CN¥113.02 ▲ +5.62%
1594 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		4.20x CN¥21.99 Million
≈ $3.22 Million 		CN¥92.30 Million China CN¥148.00 ▲ +6.80%
1595 SCH Group Bhd
KLSE:0161 		4.19x RM2.93 Million
≈ $736.13K 		RM12.29 Million Malaysia RM0.28 ▼ -1.75%
1596 Kec Holdings
KO:006200 		4.19x ₩1.57 Billion
≈ $1.06 Million 		₩6.57 Billion Korea ₩2565.00 ▼ -3.93%
1597 Petrus Resources Ltd
TO:PRQ 		4.18x CA$12.96 Million
≈ $9.37 Million 		CA$54.20 Million Canada CA$1.77 ▲ +1.14%
1598 OraSure Technologies Inc
NASDAQ:OSUR 		4.18x $109.00K $456.00K USA $3.95 ▼ -1.25%
1599 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		4.18x CN¥7.44 Million
≈ $1.09 Million 		CN¥31.14 Million China CN¥9.28 ▼ -4.03%
1600 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063 		4.18x CN¥33.97 Million
≈ $4.97 Million 		CN¥141.99 Million China CN¥19.97 ▼ -2.20%