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
1501 Silver Wolf Exploration Ltd
V:SWLF 		4.48x CA$24.35K
≈ $17.62K 		CA$109.00K Canada CA$0.11 ▼ -4.55%
1502 XTPL SA
WAR:XTP 		4.47x zł278.00K
≈ $76.51K 		zł1.24 Million Poland zł72.00 ▼ -0.69%
1503 AB AMBER GRID EO 029
F:AMH 		4.47x €3.80 Million
≈ $4.44 Million 		€16.98 Million Germany €1.10 ▲ +0.00%
1504 Tamul Multimedia Co. Ltd
KQ:093640 		4.47x ₩542.76 Million
≈ $367.82K 		₩2.43 Billion Korea ₩3130.00 ▼ -3.40%
1505 Tempo Inti Media Tbk
JK:TMPO 		4.47x Rp109.17 Million
≈ $6.40K 		Rp488.18 Million Indonesia Rp107.00 ▲ +1.90%
1506 Sileon AB
ST:SILEON 		4.47x Skr1.25 Million
≈ $134.95K 		Skr5.60 Million Sweden Skr1.80 ▲ +0.00%
1507 Fragbite Group AB
ST:FRAG 		4.47x Skr2.84 Million
≈ $305.84K 		Skr12.70 Million Sweden Skr5.04 ▲ +0.00%
1508 Fidelity Minerals Corp
V:FMN 		4.46x CA$10.39K
≈ $7.52K 		CA$46.32K Canada CA$0.24 ▲ +0.00%
1509 Thai Airways International Public Company Limited
BK:THAI 		4.46x ฿332.90 Million
≈ $10.38 Million 		฿1.48 Billion Thailand ฿6.00 ▲ +0.00%
1510 CANEX Metals Inc
V:CANX 		4.46x CA$38.06K
≈ $27.53K 		CA$169.60K Canada CA$0.24 ▲ +0.00%
1511 Kingfisher Mining Ltd
AU:KFM 		4.46x AU$292.62K
≈ $207.05K 		AU$1.30 Million Australia AU$0.08 ▲ +0.00%
1512 Arrow Exploration Corp
V:AXL 		4.45x CA$1.74 Million
≈ $1.26 Million 		CA$7.75 Million Canada CA$0.50 ▲ +0.51%
1513 Nickel North Exploration Corp
V:NNX 		4.44x CA$5.92K
≈ $4.28K 		CA$26.30K Canada CA$0.04 ▲ +0.00%
1514 AGNC Investment Corp.
NASDAQ:AGNC 		4.44x $1.35 Billion $6.00 Billion USA $10.92 ▼ -2.67%
1515 Corporacion Acciona Energias Renovables SA
MC:ANE 		4.43x €69.50 Million
≈ $81.25 Million 		€308.00 Million Spain €21.34 ▲ +0.00%
1516 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		4.43x Rs1.60 Million
≈ $17.30K 		Rs7.09 Million India Rs36.70 ▼ -4.70%
1517 Challenger Gold Ltd
AU:CEL 		4.43x AU$2.89 Million
≈ $2.04 Million 		AU$12.78 Million Australia AU$0.13 ▲ +4.17%
1518 Kavango Resources PLC
LSE:KAV 		4.43x GBX17.00K
≈ $2.07 		GBX75.23K UK GBX0.70 ▲ +3.70%
1519 Digital Realty Trust Inc
NYSE:DLR 		4.42x $718.95 Million $3.18 Billion USA $176.25 ▲ +1.36%
1520 OFS Capital Corp
NASDAQ:OFS 		4.42x $8.09 Million $35.77 Million USA $3.47 ▼ -0.86%
1521 Yuhuan CNC Machine Tool Co Ltd
SHE:002903 		4.42x CN¥4.69 Million
≈ $685.80K 		CN¥20.71 Million China CN¥22.28 ▼ -9.98%
1522 Elemental Royalties Corp
V:ELE 		4.42x CA$11.20 Million
≈ $8.10 Million 		CA$49.50 Million Canada CA$25.60 ▼ -1.58%
1523 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN 		4.40x TL118.43 Million
≈ $2.65 Million 		TL521.63 Million Turkey TL88.30 ▲ +9.96%
1524 Baronsmead Venture Trust Plc
LSE:BVT 		4.40x GBX235.00K
≈ $28.59 		GBX1.03 Million UK GBX45.40 ▼ -1.30%
1525 PGF Capital Bhd
KLSE:8117 		4.39x RM12.00 Million
≈ $3.01 Million 		RM52.72 Million Malaysia RM1.80 ▲ +1.12%
1526 Evgo Inc
NASDAQ:EVGO 		4.39x $11.26 Million $49.36 Million USA $1.67 ▼ -0.60%
1527 MAS Financial Services Limited
NSE:MASFIN 		4.38x Rs21.20 Million
≈ $229.27K 		Rs92.80 Million India Rs318.25 ▲ +1.42%
1528 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%
1529 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$172.00 ▼ -1.15%
1530 ODFJELL DRILL.LTD. DL-01
F:OD3 		4.37x €114.60 Million
≈ $133.98 Million 		€501.10 Million Germany €7.73 ▲ +0.39%
1531 Odfjell Drilling Ltd
OL:ODL 		4.37x Nkr114.60 Million
≈ $12.06 Million 		Nkr501.10 Million Norway Nkr86.00 ▲ +0.70%
1532 New Pacific Metals Corp
TO:NUAG 		4.37x CA$742.97K
≈ $537.46K 		CA$3.24 Million Canada CA$5.86 ▲ +2.09%
1533 Visesh Infotecnics Limited
NSE:VISESHINFO 		4.37x Rs122.94K
≈ $1.33K 		Rs536.75K India Rs0.33 ▲ +0.00%
1534 Garuda Indonesia Persero Tbk
JK:GIAA 		4.37x Rp1.04 Trillion
≈ $60.92 Million 		Rp4.54 Trillion Indonesia Rp54.00 ▲ +0.00%
1535 Pacte Novation
PA:MLPAC 		4.35x €134.38K
≈ $157.11K 		€585.12K France €9.10 ▲ +1.11%
1536 Belmont Resources Inc
V:BEA 		4.35x CA$37.80K
≈ $27.34K 		CA$164.54K Canada CA$0.04 ▲ +0.00%
1537 CTK Co. Ltd
KQ:260930 		4.35x ₩6.06 Billion
≈ $4.11 Million 		₩26.36 Billion Korea ₩2630.00 ▼ -3.84%
1538 Uroica Mining Safety Eng
SHE:300099 		4.35x CN¥4.81 Million
≈ $703.80K 		CN¥20.92 Million China CN¥5.79 ▲ +1.40%
1539 Goldplat PLC
LSE:GDP 		4.35x GBX198.00K
≈ $24.09 		GBX861.00K UK GBX18.25 ▲ +0.00%
1540 Surge Copper Corp
V:SURG 		4.35x CA$935.14K
≈ $676.47K 		CA$4.06 Million Canada CA$0.48 ▲ +4.35%
1541 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		4.35x $79.01 Million $343.36 Million USA $60.54 ▲ +0.43%
1542 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		4.34x ₩280.41 Million
≈ $190.03K 		₩1.22 Billion Korea ₩10070.00 ▼ -7.61%
1543 Daewon Cable
KO:006340 		4.34x ₩280.41 Million
≈ $190.03K 		₩1.22 Billion Korea ₩10940.00 ▼ -10.55%
1544 Jeil Steel Mfg Co. Ltd
KQ:023440 		4.34x ₩1.10 Billion
≈ $745.50K 		₩4.78 Billion Korea ₩521.00 ▼ -20.09%
1545 BTU Metals Corp
V:BTU 		4.34x CA$135.10K
≈ $97.73K 		CA$586.20K Canada CA$0.05 ▲ +0.00%
1546 Danhua Chemical Technology Co Ltd A
SHG:600844 		4.34x CN¥11.60 Million
≈ $1.70 Million 		CN¥50.30 Million China CN¥2.92 ▲ +3.55%
1547 Pilot Energy Ltd
AU:PGY 		4.33x AU$161.88K
≈ $114.54K 		AU$701.67K Australia AU$0.05 ▲ +0.00%
1548 Metals Creek Resources Corp
V:MEK 		4.33x CA$116.77K
≈ $84.47K 		CA$506.06K Canada CA$0.06 ▲ +0.00%
1549 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 		4.33x CN¥17.97 Million
≈ $2.63 Million 		CN¥77.90 Million China CN¥5.66 ▼ -2.58%
1550 Goertek Inc
SHE:002241 		4.33x CN¥334.33 Million
≈ $48.92 Million 		CN¥1.45 Billion China CN¥23.21 ▲ +0.87%
1551 Firefly Metals Ltd
AU:FFM 		4.33x AU$2.43 Million
≈ $1.72 Million 		AU$10.50 Million Australia AU$1.64 ▼ -0.91%
1552 Norske Skog Asa
OL:NSKOG 		4.33x Nkr227.00 Million
≈ $23.89 Million 		Nkr982.00 Million Norway Nkr34.70 ▲ +0.00%
1553 Saul Centers Inc
NYSE:BFS 		4.32x $22.19 Million $95.93 Million USA $36.31 ▼ -0.93%
1554 Chongqing Gangjiu Co Ltd
SHG:600279 		4.32x CN¥160.15 Million
≈ $23.43 Million 		CN¥691.98 Million China CN¥4.13 ▼ -0.72%
1555 Res Robex Inc
V:RBX 		4.32x CA$31.46 Million
≈ $22.76 Million 		CA$135.82 Million Canada CA$7.20 ▲ +4.35%
1556 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		4.31x CN¥148.13 Million
≈ $21.68 Million 		CN¥637.94 Million China CN¥10.20 ▼ -0.58%
1557 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE 		4.30x Rs155.87 Million
≈ $1.69 Million 		Rs670.57 Million India Rs2561.70 ▼ -0.76%
1558 Brixmor Property
NYSE:BRX 		4.30x $172.20 Million $740.65 Million USA $32.43 ▼ -0.43%
1559 HNA Technology Co Ltd B
SHG:900938 		4.30x $80.25 Million $345.00 Million China $0.20 ▼ -3.83%
1560 NedSense Enterprises NV
AS:NEDSE 		4.30x €249.00K
≈ $291.11K 		€1.07 Million Netherlands €0.08 ▲ +2.20%
1561 Kriti Industries (India) Limited
NSE:KRITI 		4.30x Rs79.84 Million
≈ $863.44K 		Rs343.01 Million India Rs67.20 ▼ -0.67%
1562 Oxford Nanopore Technologies Ltd
LSE:ONT 		4.30x GBX4.17 Million
≈ $507.49 		GBX17.92 Million UK GBX110.00 ▼ -2.05%
1563 Wetown Electric Group Co Ltd
SHG:688226 		4.29x CN¥18.23 Million
≈ $2.67 Million 		CN¥78.28 Million China CN¥27.55 ▼ -6.55%
1564 Dongwha Enterprise Co.Ltd
KQ:025900 		4.29x ₩2.79 Billion
≈ $1.89 Million 		₩11.95 Billion Korea ₩5380.00 ▼ -5.61%
1565 Grande Portage Resources Ltd
V:GPG 		4.29x CA$453.53K
≈ $328.08K 		CA$1.95 Million Canada CA$0.29 ▼ -1.69%
1566 HNA Technology Co Ltd A
SHG:600751 		4.28x CN¥81.08 Million
≈ $11.86 Million 		CN¥346.96 Million China CN¥2.83 ▼ -0.35%
1567 Ratos AB (publ)
ST:RATO-A 		4.27x Skr22.00 Million
≈ $2.37 Million 		Skr94.00 Million Sweden Skr37.80 ▲ +2.72%
1568 Global Medical REIT Inc.
NYSE:GMRE 		4.27x $17.57 Million $75.04 Million USA $35.77 ▲ +1.82%
1569 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		4.27x CN¥82.12 Million
≈ $12.02 Million 		CN¥350.73 Million China CN¥5.95 ▼ -0.83%
1570 Beta Systems Software AG
F:BSS 		4.27x €103.50K
≈ $121.00K 		€442.00K Germany €22.20 ▲ +0.00%
1571 Funeng Oriental Equipment Technology Co Ltd
SHE:300173 		4.27x CN¥7.82 Million
≈ $1.14 Million 		CN¥33.39 Million China CN¥2.97 ▼ -3.57%
1572 Telechips Inc
KQ:054450 		4.27x ₩3.64 Billion
≈ $2.47 Million 		₩15.53 Billion Korea ₩9280.00 ▼ -7.39%
1573 Guna Timur Raya PT
JK:TRUK 		4.26x Rp138.39 Million
≈ $8.11K 		Rp590.00 Million Indonesia Rp414.00 ▼ -2.82%
1574 Omai Gold Mines Corp
V:OMG 		4.26x CA$733.31K
≈ $530.47K 		CA$3.12 Million Canada CA$2.18 ▲ +2.35%
1575 Hisem Co Ltd
KQ:200470 		4.25x ₩931.20 Million
≈ $631.06K 		₩3.96 Billion Korea ₩4735.00 ▼ -6.97%
1576 CenterPoint Energy Inc
NYSE:CNP 		4.25x $282.00 Million $1.20 Billion USA $42.99 ▼ -0.32%
1577 Zinc Media Group
LSE:ZIN 		4.24x GBX78.00K
≈ $9.49 		GBX331.00K UK GBX57.50 ▲ +0.00%
1578 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		4.24x Rs77.10 Million
≈ $833.81K 		Rs327.00 Million India Rs146.34 ▲ +3.32%
1579 ChipMOS Technologies
TW:8150 		4.24x NT$326.67 Million
≈ $10.29 Million 		NT$1.38 Billion Taiwan NT$103.00 ▼ -6.79%
1580 Sino Geophysical
SHE:300191 		4.23x CN¥20.71 Million
≈ $3.03 Million 		CN¥87.68 Million China CN¥28.58 ▲ +11.68%
1581 DEFAMA Deutsche Fachmarkt AG
XETRA:DEF 		4.23x €949.97K
≈ $1.11 Million 		€4.02 Million Germany €22.80 ▼ -1.72%
1582 Hwang Chang General Contractor Co Ltd
TW:2543 		4.23x NT$330.65 Million
≈ $10.42 Million 		NT$1.40 Billion Taiwan NT$38.50 ▲ +0.65%
1583 Sam-A Pharm. Co. Ltd
KQ:009300 		4.23x ₩162.42 Million
≈ $110.07K 		₩687.24 Million Korea ₩12520.00 ▲ +0.00%
1584 Levima Advanced Materials Corp
SHE:003022 		4.23x CN¥326.34 Million
≈ $47.75 Million 		CN¥1.38 Billion China CN¥17.64 ▼ -3.87%
1585 B’IN Live Co Ltd
TW:6625 		4.23x NT$236.45 Million
≈ $7.45 Million 		NT$1.00 Billion Taiwan NT$76.00 ▼ -1.30%
1586 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$52.00 ▲ +0.97%
1587 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		4.22x €64.89 Million
≈ $75.86 Million 		€274.05 Million Germany €0.56 ▲ +1.82%
1588 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%
1589 Jindalee Lithium Ltd
AU:JLL 		4.22x AU$294.20K
≈ $208.17K 		AU$1.24 Million Australia AU$0.37 ▲ +4.29%
1590 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 		4.22x CN¥37.41 Million
≈ $5.47 Million 		CN¥157.83 Million China CN¥26.32 ▼ -1.79%
1591 Berjaya Corporation Bhd
KLSE:3395 		4.22x RM63.64 Million
≈ $15.98 Million 		RM268.48 Million Malaysia RM0.25 ▲ +0.00%
1592 Royal Prima PT
JK:PRIM 		4.22x Rp1.86 Billion
≈ $108.71K 		Rp7.82 Billion Indonesia Rp95.00 ▲ +3.26%
1593 Diversified Healthcare Trust
NASDAQ:DHC 		4.22x $8.34 Million $35.17 Million USA $9.10 ▼ -0.66%
1594 MEDIFAST INC
NYSE:MED 		4.22x $260.00K $1.10 Million USA $10.38 ▲ +1.17%
1595 Gunpoint Exploration Ltd
V:GUN 		4.21x CA$28.00K
≈ $20.25K 		CA$118.00K Canada CA$0.91 ▲ +13.75%
1596 Lavide Holding NV
AS:LVIDE 		4.21x €184.00K
≈ $215.12K 		€774.50K Netherlands €0.54 ▼ -3.89%
1597 Meta Biomed Co. Ltd
KQ:059210 		4.21x ₩1.05 Billion
≈ $714.42K 		₩4.44 Billion Korea ₩3895.00 ▼ -1.02%
1598 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		4.20x CN¥40.98 Million
≈ $6.00 Million 		CN¥172.19 Million China CN¥67.60 ▼ -12.64%
1599 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		4.20x CN¥21.99 Million
≈ $3.22 Million 		CN¥92.30 Million China CN¥85.60 ▼ -20.00%
1600 Kec Holdings
KO:006200 		4.19x ₩1.57 Billion
≈ $1.06 Million 		₩6.57 Billion Korea ₩2325.00 ▼ -3.33%