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
1601 Petrus Resources Ltd
TO:PRQ 		4.18x CA$12.96 Million
≈ $9.37 Million 		CA$54.20 Million Canada CA$1.72 ▼ -0.58%
1602 OraSure Technologies Inc
NASDAQ:OSUR 		4.18x $109.00K $456.00K USA $3.85 ▼ -0.52%
1603 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		4.18x CN¥7.44 Million
≈ $1.09 Million 		CN¥31.14 Million China CN¥9.80 ▲ +0.72%
1604 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¥15.78 ▼ -2.05%
1605 Karelian Diamond Resources PLC
LSE:KDR 		4.18x GBX41.64
≈ $0.01 		GBX173.95 UK GBX0.68 ▲ +0.00%
1606 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		4.18x CN¥17.58 Million
≈ $2.57 Million 		CN¥73.41 Million China CN¥47.13 ▼ -4.69%
1607 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 		4.17x CN¥706.08 Million
≈ $103.32 Million 		CN¥2.95 Billion China CN¥120.50 ▼ -0.19%
1608 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		4.17x CN¥4.45 Million
≈ $650.81K 		CN¥18.56 Million China CN¥11.21 ▼ -3.94%
1609 CoStar Group Inc
NASDAQ:CSGP 		4.17x $68.20 Million $284.40 Million USA $29.68 ▼ -0.34%
1610 Limoneira Co
NASDAQ:LMNR 		4.16x $942.00K $3.92 Million USA $13.28 ▼ -1.85%
1611 Transocean Holdings Bhd
KLSE:7218 		4.16x RM412.98K
≈ $103.69K 		RM1.72 Million Malaysia RM0.44 ▼ -2.22%
1612 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		4.16x $59.94K $249.23K USA $2.38 ▲ +0.00%
1613 Enorama Pharma AB
ST:ERMA 		4.15x Skr480.00K
≈ $51.66K 		Skr1.99 Million Sweden Skr0.28 ▲ +8.46%
1614 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		4.15x CN¥207.94 Million
≈ $30.43 Million 		CN¥862.38 Million China CN¥32.77 ▼ -0.30%
1615 Helium Evolution Inc
V:HEVI 		4.14x CA$221.00K
≈ $159.87K 		CA$916.00K Canada CA$0.18 ▲ +0.00%
1616 Boa Concept SA
PA:ALBOA 		4.14x €143.71K
≈ $168.01K 		€595.62K France €16.35 ▼ -0.30%
1617 NATUZZI S.P.A. ADR/5 EO 1
F:NTZA 		4.14x €1.72 Million
≈ $2.01 Million 		€7.14 Million Germany €2.50 ▲ +6.84%
1618 Minaurum Silver Inc.
V:MGG 		4.14x CA$180.94K
≈ $130.89K 		CA$749.20K Canada CA$0.29 ▼ -9.38%
1619 Renaissancere Holdings Ltd
NYSE:RNR 		4.14x $512.50 Million $2.12 Billion USA $321.51 ▼ -0.48%
1620 Goody Science & Technology Co Ltd
SHE:002694 		4.14x CN¥1.57 Million
≈ $230.26K 		CN¥6.51 Million China CN¥1.83 ▼ -9.85%
1621 GeneFerm Biotechnology Co Ltd
TWO:1796 		4.13x NT$1.45 Million
≈ $45.65K 		NT$5.98 Million Taiwan NT$31.40 ▼ -1.26%
1622 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		4.12x CN¥49.53 Million
≈ $7.25 Million 		CN¥203.96 Million China CN¥17.36 ▼ -11.11%
1623 Riot Blockchain Inc
NASDAQ:RIOT 		4.12x $45.03 Million $185.38 Million USA $19.90 ▲ +8.98%
1624 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		4.12x Rs764.60 Million
≈ $8.27 Million 		Rs3.15 Billion India Rs10522.50 ▲ +0.76%
1625 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		4.11x Rs60.22 Million
≈ $651.26K 		Rs247.77 Million India Rs58.53 ▼ -5.35%
1626 Supermax Corporation Bhd
KLSE:7106 		4.10x RM5.34 Million
≈ $1.34 Million 		RM21.90 Million Malaysia RM0.27 ▲ +1.89%
1627 Walt Disney Company DRC
BA:DISN 		4.10x AR$735.00 Million
≈ $531.85K 		AR$3.01 Billion Argentina AR$12640.00 ▼ -1.33%
1628 RGT Bhd
KLSE:9954 		4.10x RM4.16 Million
≈ $1.04 Million 		RM17.05 Million Malaysia RM0.22 ▲ +0.00%
1629 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		4.10x NT$1.21 Million
≈ $38.00K 		NT$4.94 Million Taiwan NT$50.40 ▼ -4.18%
1630 Ambra SA
WAR:AMB 		4.09x zł1.05 Million
≈ $288.98K 		zł4.30 Million Poland zł18.16 ▼ -0.11%
1631 Old Market Capital Corporation
NASDAQ:OMCC 		4.09x $912.00K $3.73 Million USA $4.20 ▲ +1.20%
1632 ST Barbara Ltd
AU:SBM 		4.09x AU$5.73 Million
≈ $4.05 Million 		AU$23.42 Million Australia AU$0.43 ▲ +3.66%
1633 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		4.09x CN¥240.77 Million
≈ $35.23 Million 		CN¥984.58 Million China CN¥9.90 ▲ +4.76%
1634 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		4.09x CN¥86.48 Million
≈ $12.66 Million 		CN¥353.60 Million China CN¥4.15 ▼ -4.38%
1635 Lu Hai Holding Corp
TW:2115 		4.09x NT$7.90 Million
≈ $248.96K 		NT$32.30 Million Taiwan NT$22.00 ▲ +1.38%
1636 Dongrui Food Group Co Ltd
SHE:001201 		4.09x CN¥13.61 Million
≈ $1.99 Million 		CN¥55.62 Million China CN¥11.57 ▼ -1.78%
1637 Peabody Energy Corp
NYSE:BTU 		4.08x $30.00 Million $122.50 Million USA $22.94 ▲ +2.23%
1638 Australian Dairy Nutritionals Ltd
AU:AHF 		4.08x AU$47.03K
≈ $33.28K 		AU$192.01K Australia AU$0.02 ▼ -5.26%
1639 Adore Beauty Group Ltd
AU:ABY 		4.08x AU$1.75 Million
≈ $1.24 Million 		AU$7.15 Million Australia AU$0.29 ▼ -0.70%
1640 European Lithium Ltd
AU:EUR 		4.08x AU$1.97 Million
≈ $1.40 Million 		AU$8.05 Million Australia AU$0.28 ▼ -1.75%
1641 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		4.08x CN¥144.95 Million
≈ $21.21 Million 		CN¥591.12 Million China CN¥12.68 ▲ +1.52%
1642 Dor Alon
TA:DRAL 		4.08x ILA7.43 Million
≈ $19.92K 		ILA30.29 Million Israel ILA18680.00 ▲ +0.00%
1643 Garware Technical Fibres Limited
NSE:GARFIBRES 		4.07x Rs61.40 Million
≈ $664.01K 		Rs249.66 Million India Rs774.10 ▲ +1.12%
1644 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		4.07x CN¥8.57 Million
≈ $1.25 Million 		CN¥34.84 Million China CN¥4.92 ▼ -2.38%
1645 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		4.06x Rs485.14 Million
≈ $5.25 Million 		Rs1.97 Billion India Rs848.90 ▲ +0.58%
1646 BMT Co. Ltd
KQ:086670 		4.06x ₩1.23 Billion
≈ $836.13K 		₩5.01 Billion Korea ₩14750.00 ▼ -3.34%
1647 Fujian Jinsen Forestry Co Ltd
SHE:002679 		4.06x CN¥2.55 Million
≈ $373.20K 		CN¥10.35 Million China CN¥7.87 ▼ -2.84%
1648 Capex S.A
BA:CAPX 		4.06x AR$7.03 Billion
≈ $5.09 Million 		AR$28.53 Billion Argentina AR$3905.00 ▼ -0.38%
1649 Archer Ltd.
LSE:0RBA 		4.06x Nkr1.80 Million
≈ $189.41K 		Nkr7.30 Million UK Nkr23.90 ▼ -0.31%
1650 Prime Energy PE Ltd
TA:PRIM 		4.05x ILA6.56 Million
≈ $17.58K 		ILA26.57 Million Israel ILA4701.00 ▼ -0.02%
1651 GREEN360 Technologies Ltd
AU:GT3 		4.05x AU$427.99K
≈ $302.83K 		AU$1.73 Million Australia AU$0.03 ▲ +3.57%
1652 Coronado Global Resources Inc
AU:CRN 		4.05x AU$14.44 Million
≈ $10.21 Million 		AU$58.43 Million Australia AU$0.19 ▲ +5.71%
1653 Andes Technology Corp
TW:6533 		4.03x NT$68.99 Million
≈ $2.17 Million 		NT$278.08 Million Taiwan NT$231.00 ▲ +10.00%
1654 Dutch Lady Milk Industries Bhd
KLSE:3026 		4.02x RM1.15 Million
≈ $287.97K 		RM4.62 Million Malaysia RM32.00 ▲ +0.00%
1655 Genus Power Infrastructures Limited
NSE:GENUSPOWER 		4.02x Rs99.05 Million
≈ $1.07 Million 		Rs398.44 Million India Rs314.25 ▼ -0.88%
1656 Focus Universal Inc
NASDAQ:FCUV 		4.02x $408.00 $1.64K USA $2.51 ▼ -7.38%
1657 Propert & Buil
TA:PTBL 		4.01x ILA70.00 Million
≈ $187.67K 		ILA281.00 Million Israel ILA29640.00 ▼ -0.27%
1658 Gencell Ltd
TA:GNCL 		4.01x ILA624.00K
≈ $1.67K 		ILA2.50 Million Israel ILA86.50 ▼ -7.98%
1659 Tower Resources Ltd
V:TWR 		4.01x CA$121.97K
≈ $88.23K 		CA$488.97K Canada CA$0.16 ▲ +0.00%
1660 Breedon Group PLC
LSE:BREE 		4.01x GBX11.90 Million
≈ $1.45K 		GBX47.70 Million UK GBX313.60 ▲ +1.03%
1661 Slam Exploration Ltd.
V:SXL 		4.00x CA$41.29K
≈ $29.87K 		CA$165.34K Canada CA$0.07 ▲ +0.00%
1662 AIS Resources Ltd
V:AIS 		4.00x CA$644.00
≈ $465.86 		CA$2.58K Canada CA$0.14 ▲ +0.00%
1663 SENORES PHARMACEUTICALS L
NSE:SENORES 		3.99x Rs242.20 Million
≈ $2.62 Million 		Rs966.90 Million India Rs1385.00 ▼ -1.43%
1664 Yinyi Real Estate Co Ltd
SHE:000981 		3.99x CN¥19.70 Million
≈ $2.88 Million 		CN¥78.60 Million China CN¥2.42 ▲ +0.00%
1665 PPX Mining Corp
V:PPX 		3.99x CA$430.82K
≈ $311.65K 		CA$1.72 Million Canada CA$0.21 ▼ -2.33%
1666 Gogo Inc
NASDAQ:GOGO 		3.99x $8.50 Million $33.90 Million USA $3.51 ▼ -1.96%
1667 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		3.98x CN¥157.34 Million
≈ $23.02 Million 		CN¥626.65 Million China CN¥170.70 ▼ -12.01%
1668 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		3.98x CN¥24.65 Million
≈ $3.61 Million 		CN¥98.16 Million China CN¥15.26 ▼ -1.80%
1669 C Sun Manufacturing Ltd
TW:2467 		3.98x NT$51.85 Million
≈ $1.63 Million 		NT$206.30 Million Taiwan NT$522.00 ▼ -6.45%
1670 Chongqing Machinery & Electric Co. Ltd
F:CE3 		3.97x €11.67 Million
≈ $13.64 Million 		€46.34 Million Germany €0.18 ▲ +2.22%
1671 Shanghai Fenghwa Group Co Ltd
SHG:600615 		3.97x CN¥3.24 Million
≈ $474.79K 		CN¥12.88 Million China CN¥8.20 ▼ -4.09%
1672 Contango Holdings PLC
LSE:CGO 		3.97x GBX815.78K
≈ $99.26 		GBX3.24 Million UK GBX0.48 ▲ +7.11%
1673 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		3.97x CN¥25.63 Million
≈ $3.75 Million 		CN¥101.65 Million China CN¥23.00 ▼ -4.80%
1674 Fulltech Fiber Glass
TWO:1815 		3.96x NT$187.29 Million
≈ $5.90 Million 		NT$740.81 Million Taiwan NT$77.30 ▼ -5.15%
1675 Dagang Nexchange Bhd
KLSE:4456 		3.95x RM16.30 Million
≈ $4.09 Million 		RM64.41 Million Malaysia RM0.45 ▲ +1.14%
1676 Wealth Minerals Ltd.
V:WML 		3.95x CA$148.11K
≈ $107.14K 		CA$585.12K Canada CA$0.06 ▼ -14.29%
1677 Zhejiang Songyuan Automotive Safety
SHE:300893 		3.95x CN¥36.76 Million
≈ $5.38 Million 		CN¥145.13 Million China CN¥14.88 ▼ -1.33%
1678 Vista Energy S.A.B. de C.V.
BA:VIST 		3.95x AR$85.67 Million
≈ $61.99K 		AR$338.24 Million Argentina AR$33600.00 ▼ -0.18%
1679 Lucapa Diamond Company Ltd
AU:LOM 		3.95x AU$247.19K
≈ $174.90K 		AU$975.62K Australia AU$0.01 ▲ +0.00%
1680 Diamond Power Infrastructure Limited
NSE:DIACABS 		3.94x Rs171.54 Million
≈ $1.86 Million 		Rs676.74 Million India Rs244.61 ▲ +10.00%
1681 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 		3.94x CN¥67.42 Million
≈ $9.87 Million 		CN¥265.72 Million China CN¥53.39 ▼ -6.43%
1682 Rane (Madras) Limited
NSE:RML 		3.93x Rs237.80 Million
≈ $2.57 Million 		Rs935.40 Million India Rs767.60 ▼ -2.37%
1683 Schwälbchen Molkerei Jakob Berz AG
F:SMB 		3.93x €1.04 Million
≈ $1.22 Million 		€4.08 Million Germany €45.20 ▲ +0.00%
1684 TIANJIN JIN.PUB.U.H YC-10
F:TL6 		3.92x €30.83 Million
≈ $36.04 Million 		€120.94 Million Germany €0.01 ▲ +4.35%
1685 Elanco Animal Health
NYSE:ELAN 		3.92x $13.00 Million $51.00 Million USA $25.14 ▼ -2.67%
1686 KMW Inc.
KQ:032500 		3.92x ₩600.75 Million
≈ $407.12K 		₩2.35 Billion Korea ₩13890.00 ▼ -7.89%
1687 YX Precious Metals Bhd
KLSE:0250 		3.92x RM261.00K
≈ $65.53K 		RM1.02 Million Malaysia RM0.21 ▲ +0.00%
1688 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		3.92x CN¥17.65 Million
≈ $2.58 Million 		CN¥69.16 Million China CN¥16.82 ▼ -6.09%
1689 Procook Group PLC
LSE:PROC 		3.92x GBX554.00K
≈ $67.41 		GBX2.17 Million UK GBX52.00 ▲ +0.00%
1690 Yes Optoelectronics Co Ltd Class A
SHE:002952 		3.92x CN¥4.34 Million
≈ $634.90K 		CN¥17.00 Million China CN¥17.70 ▼ -5.90%
1691 Schaeffler AG
XETRA:SHA0 		3.92x €60.00 Million
≈ $70.15 Million 		€235.00 Million Germany €7.93 ▼ -3.29%
1692 IREN Ltd
NASDAQ:IREN 		3.92x $71.65 Million $280.61 Million USA $40.20 ▲ +19.57%
1693 Pathkey.ai Ltd
AU:PKY 		3.92x AU$24.04K
≈ $17.01K 		AU$94.13K Australia AU$0.04 ▼ -5.13%
1694 Opyl Ltd
AU:OPL 		3.92x AU$24.04K
≈ $17.01K 		AU$94.13K Australia AU$0.02 ▲ +0.00%
1695 Amata Corporation Public Company Limited
BK:AMATA-R 		3.91x ฿1.73 Billion
≈ $53.99 Million 		฿6.78 Billion Thailand ฿16.90 ▲ +0.60%
1696 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		3.91x Rs25.48 Billion
≈ $275.55 Million 		Rs99.62 Billion India Rs1907.90 ▲ +2.28%
1697 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI 		3.91x $55.00K $215.00K USA $0.95 ▲ +5.56%
1698 Skin Elements Ltd
AU:SKN 		3.91x AU$88.78K
≈ $62.82K 		AU$346.99K Australia AU$0.01 ▲ +0.00%
1699 Hengli Petrochemical Co Ltd
SHG:600346 		3.91x CN¥638.52 Million
≈ $93.43 Million 		CN¥2.49 Billion China CN¥15.48 ▲ +2.79%
1700 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		3.91x TL3.35 Million
≈ $75.13K 		TL13.10 Million Turkey TL24.92 ▲ +0.65%