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
1601 Karelian Diamond Resources PLC
LSE:KDR 		4.18x GBX41.64
≈ $0.01 		GBX173.95 UK GBX0.88 ▼ -2.78%
1602 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		4.18x CN¥17.58 Million
≈ $2.57 Million 		CN¥73.41 Million China CN¥72.51 ▼ -0.67%
1603 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¥149.08 ▲ +0.48%
1604 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		4.17x CN¥4.45 Million
≈ $650.81K 		CN¥18.56 Million China CN¥11.72 ▼ -1.92%
1605 CoStar Group Inc
NASDAQ:CSGP 		4.17x $68.20 Million $284.40 Million USA $33.40 ▼ -0.77%
1606 Limoneira Co
NASDAQ:LMNR 		4.16x $942.00K $3.92 Million USA $12.90 ▲ +0.58%
1607 Transocean Holdings Bhd
KLSE:7218 		4.16x RM412.98K
≈ $103.69K 		RM1.72 Million Malaysia RM0.39 ▼ -3.75%
1608 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		4.16x $59.94K $249.23K USA $2.30 ▲ +0.00%
1609 Enorama Pharma AB
ST:ERMA 		4.15x Skr480.00K
≈ $51.66K 		Skr1.99 Million Sweden Skr0.38 ▲ +6.70%
1610 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		4.15x CN¥207.94 Million
≈ $30.43 Million 		CN¥862.38 Million China CN¥40.74 ▼ -1.38%
1611 Helium Evolution Inc
V:HEVI 		4.14x CA$221.00K
≈ $159.87K 		CA$916.00K Canada CA$0.24 ▲ +6.82%
1612 Boa Concept SA
PA:ALBOA 		4.14x €143.71K
≈ $168.01K 		€595.62K France €12.80 ▼ -5.19%
1613 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%
1614 Minaurum Silver Inc.
V:MGG 		4.14x CA$180.94K
≈ $130.89K 		CA$749.20K Canada CA$0.36 ▼ -6.58%
1615 Renaissancere Holdings Ltd
NYSE:RNR 		4.14x $512.50 Million $2.12 Billion USA $280.61 ▲ +1.05%
1616 Goody Science & Technology Co Ltd
SHE:002694 		4.14x CN¥1.57 Million
≈ $230.26K 		CN¥6.51 Million China CN¥2.50 ▼ -1.57%
1617 GeneFerm Biotechnology Co Ltd
TWO:1796 		4.13x NT$1.45 Million
≈ $45.65K 		NT$5.98 Million Taiwan NT$36.60 ▲ +1.24%
1618 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		4.12x CN¥49.53 Million
≈ $7.25 Million 		CN¥203.96 Million China CN¥29.56 ▼ -0.81%
1619 Riot Blockchain Inc
NASDAQ:RIOT 		4.12x $45.03 Million $185.38 Million USA $27.65 ▲ +1.21%
1620 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		4.12x Rs764.60 Million
≈ $8.27 Million 		Rs3.15 Billion India Rs10259.00 ▼ -0.21%
1621 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		4.11x Rs60.22 Million
≈ $651.26K 		Rs247.77 Million India Rs45.79 ▼ -3.25%
1622 Supermax Corporation Bhd
KLSE:7106 		4.10x RM5.34 Million
≈ $1.34 Million 		RM21.90 Million Malaysia RM0.32 ▲ +0.00%
1623 Walt Disney Company DRC
BA:DISN 		4.10x AR$735.00 Million
≈ $531.85K 		AR$3.01 Billion Argentina AR$12590.00 ▼ -0.94%
1624 RGT Bhd
KLSE:9954 		4.10x RM4.16 Million
≈ $1.04 Million 		RM17.05 Million Malaysia RM0.20 ▲ +0.00%
1625 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		4.10x NT$1.21 Million
≈ $38.00K 		NT$4.94 Million Taiwan NT$42.35 ▲ +0.00%
1626 Ambra SA
WAR:AMB 		4.09x zł1.05 Million
≈ $288.98K 		zł4.30 Million Poland zł18.12 ▼ -0.77%
1627 Old Market Capital Corporation
NASDAQ:OMCC 		4.09x $912.00K $3.73 Million USA $4.30 ▲ +1.18%
1628 ST Barbara Ltd
AU:SBM 		4.09x AU$5.73 Million
≈ $4.05 Million 		AU$23.42 Million Australia AU$0.60 ▼ -1.64%
1629 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		4.09x CN¥240.77 Million
≈ $35.23 Million 		CN¥984.58 Million China CN¥12.16 ▼ -0.57%
1630 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		4.09x CN¥86.48 Million
≈ $12.66 Million 		CN¥353.60 Million China CN¥4.85 ▼ -0.82%
1631 Lu Hai Holding Corp
TW:2115 		4.09x NT$7.90 Million
≈ $248.96K 		NT$32.30 Million Taiwan NT$21.85 ▲ +0.92%
1632 Dongrui Food Group Co Ltd
SHE:001201 		4.09x CN¥13.61 Million
≈ $1.99 Million 		CN¥55.62 Million China CN¥11.51 ▼ -0.86%
1633 Peabody Energy Corp
NYSE:BTU 		4.08x $30.00 Million $122.50 Million USA $30.11 ▲ +1.65%
1634 Australian Dairy Nutritionals Ltd
AU:AHF 		4.08x AU$47.03K
≈ $33.28K 		AU$192.01K Australia AU$0.02 ▲ +0.00%
1635 Adore Beauty Group Ltd
AU:ABY 		4.08x AU$1.75 Million
≈ $1.24 Million 		AU$7.15 Million Australia AU$0.30 ▼ -3.28%
1636 European Lithium Ltd
AU:EUR 		4.08x AU$1.97 Million
≈ $1.40 Million 		AU$8.05 Million Australia AU$0.48 ▼ -2.06%
1637 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		4.08x CN¥144.95 Million
≈ $21.21 Million 		CN¥591.12 Million China CN¥13.78 ▼ -1.99%
1638 Dor Alon
TA:DRAL 		4.08x ILA7.43 Million
≈ $19.92K 		ILA30.29 Million Israel ILA20070.00 ▼ -0.05%
1639 Garware Technical Fibres Limited
NSE:GARFIBRES 		4.07x Rs61.40 Million
≈ $664.01K 		Rs249.66 Million India Rs653.40 ▼ -1.10%
1640 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		4.07x CN¥8.57 Million
≈ $1.25 Million 		CN¥34.84 Million China CN¥5.64 ▼ -1.57%
1641 Bcl Industries Limited
NSE:BCLIND 		4.06x Rs329.14 Million
≈ $3.56 Million 		Rs1.34 Billion India Rs32.23 ▼ -0.40%
1642 Fujian Jinsen Forestry Co Ltd
SHE:002679 		4.06x CN¥2.55 Million
≈ $373.20K 		CN¥10.35 Million China CN¥9.23 ▼ -1.28%
1643 Capex S.A
BA:CAPX 		4.06x AR$7.03 Billion
≈ $5.09 Million 		AR$28.53 Billion Argentina AR$4430.00 ▼ -2.10%
1644 Archer Ltd.
LSE:0RBA 		4.06x Nkr1.80 Million
≈ $189.41K 		Nkr7.30 Million UK Nkr25.35 ▼ -0.39%
1645 Prime Energy PE Ltd
TA:PRIM 		4.05x ILA6.56 Million
≈ $17.58K 		ILA26.57 Million Israel ILA5618.00 ▼ -9.75%
1646 GREEN360 Technologies Ltd
AU:GT3 		4.05x AU$427.99K
≈ $302.83K 		AU$1.73 Million Australia AU$0.03 ▼ -6.06%
1647 Coronado Global Resources Inc
AU:CRN 		4.05x AU$14.44 Million
≈ $10.21 Million 		AU$58.43 Million Australia AU$0.27 ▼ -1.82%
1648 PPX Mining Corp
V:PPX 		4.04x CA$425.72K
≈ $307.96K 		CA$1.72 Million Canada CA$0.22 ▼ -2.22%
1649 Andes Technology Corp
TW:6533 		4.03x NT$68.99 Million
≈ $2.17 Million 		NT$278.08 Million Taiwan NT$236.50 ▼ -1.87%
1650 Genus Power Infrastructures Limited
NSE:GENUSPOWER 		4.02x Rs99.05 Million
≈ $1.07 Million 		Rs398.44 Million India Rs313.35 ▲ +1.29%
1651 Focus Universal Inc
NASDAQ:FCUV 		4.02x $408.00 $1.64K USA $0.84 ▲ +4.22%
1652 Propert & Buil
TA:PTBL 		4.01x ILA70.00 Million
≈ $187.67K 		ILA281.00 Million Israel ILA31550.00 ▼ -2.17%
1653 Gencell Ltd
TA:GNCL 		4.01x ILA624.00K
≈ $1.67K 		ILA2.50 Million Israel ILA92.20 ▼ -3.76%
1654 Tower Resources Ltd
V:TWR 		4.01x CA$121.97K
≈ $88.23K 		CA$488.97K Canada CA$0.16 ▼ -5.88%
1655 Breedon Group PLC
LSE:BREE 		4.01x GBX11.90 Million
≈ $1.45K 		GBX47.70 Million UK GBX275.00 ▼ -0.58%
1656 Slam Exploration Ltd.
V:SXL 		4.00x CA$41.29K
≈ $29.87K 		CA$165.34K Canada CA$0.08 ▼ -11.11%
1657 AIS Resources Ltd
V:AIS 		4.00x CA$644.00
≈ $465.86 		CA$2.58K Canada CA$0.15 ▲ +3.57%
1658 SENORES PHARMACEUTICALS L
NSE:SENORES 		3.99x Rs242.20 Million
≈ $2.62 Million 		Rs966.90 Million India Rs1045.10 ▲ +1.12%
1659 Yinyi Real Estate Co Ltd
SHE:000981 		3.99x CN¥19.70 Million
≈ $2.88 Million 		CN¥78.60 Million China CN¥3.68 ▲ +5.14%
1660 Gogo Inc
NASDAQ:GOGO 		3.99x $8.50 Million $33.90 Million USA $3.93 ▼ -10.07%
1661 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		3.98x CN¥157.34 Million
≈ $23.02 Million 		CN¥626.65 Million China CN¥143.36 ▲ +2.40%
1662 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		3.98x CN¥24.65 Million
≈ $3.61 Million 		CN¥98.16 Million China CN¥19.51 ▼ -2.11%
1663 C Sun Manufacturing Ltd
TW:2467 		3.98x NT$51.85 Million
≈ $1.63 Million 		NT$206.30 Million Taiwan NT$615.00 ▲ +4.59%
1664 Global Vectra Helicorp Limited
NSE:GLOBALVECT 		3.98x Rs75.49 Million
≈ $816.36K 		Rs300.06 Million India Rs163.19 ▼ -2.28%
1665 Chongqing Machinery & Electric Co. Ltd
F:CE3 		3.97x €11.67 Million
≈ $13.64 Million 		€46.34 Million Germany €0.31 ▲ +6.16%
1666 Shanghai Fenghwa Group Co Ltd
SHG:600615 		3.97x CN¥3.24 Million
≈ $474.79K 		CN¥12.88 Million China CN¥10.06 ▼ -2.24%
1667 Contango Holdings PLC
LSE:CGO 		3.97x GBX815.78K
≈ $99.26 		GBX3.24 Million UK GBX0.65 ▲ +0.00%
1668 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		3.97x CN¥25.63 Million
≈ $3.75 Million 		CN¥101.65 Million China CN¥32.59 ▼ -2.57%
1669 Heartland Express Inc
NASDAQ:HTLD 		3.96x $14.94 Million $59.14 Million USA $15.18 ▼ -2.19%
1670 Fulltech Fiber Glass
TWO:1815 		3.96x NT$187.29 Million
≈ $5.90 Million 		NT$740.81 Million Taiwan NT$106.50 ▼ -2.74%
1671 Wealth Minerals Ltd.
V:WML 		3.95x CA$148.11K
≈ $107.14K 		CA$585.12K Canada CA$0.07 ▲ +0.00%
1672 Zhejiang Songyuan Automotive Safety
SHE:300893 		3.95x CN¥36.76 Million
≈ $5.38 Million 		CN¥145.13 Million China CN¥21.95 ▲ +2.62%
1673 Vista Energy S.A.B. de C.V.
BA:VIST 		3.95x AR$85.67 Million
≈ $61.99K 		AR$338.24 Million Argentina AR$38720.00 ▲ +0.78%
1674 Lucapa Diamond Company Ltd
AU:LOM 		3.95x AU$247.19K
≈ $174.90K 		AU$975.62K Australia AU$0.01 ▲ +0.00%
1675 Diamond Power Infrastructure Limited
NSE:DIACABS 		3.94x Rs171.54 Million
≈ $1.86 Million 		Rs676.74 Million India Rs188.68 ▼ -3.07%
1676 Sky Harbour Group Corporation
NYSE:SKYH 		3.94x $4.56 Million $17.99 Million USA $9.22 ▼ -0.54%
1677 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 		3.94x CN¥67.42 Million
≈ $9.87 Million 		CN¥265.72 Million China CN¥33.35 ▼ -1.24%
1678 Rane (Madras) Limited
NSE:RML 		3.93x Rs237.80 Million
≈ $2.57 Million 		Rs935.40 Million India Rs767.60 ▼ -2.37%
1679 Schwälbchen Molkerei Jakob Berz AG
F:SMB 		3.93x €1.04 Million
≈ $1.22 Million 		€4.08 Million Germany €45.00 ▲ +0.00%
1680 TIANJIN JIN.PUB.U.H YC-10
F:TL6 		3.92x €30.83 Million
≈ $36.04 Million 		€120.94 Million Germany €0.01 ▼ -4.00%
1681 Elanco Animal Health
NYSE:ELAN 		3.92x $13.00 Million $51.00 Million USA $24.57 ▲ +3.98%
1682 KMW Inc.
KQ:032500 		3.92x ₩600.75 Million
≈ $407.12K 		₩2.35 Billion Korea ₩35000.00 ▲ +7.03%
1683 YX Precious Metals Bhd
KLSE:0250 		3.92x RM261.00K
≈ $65.53K 		RM1.02 Million Malaysia RM0.21 ▲ +0.00%
1684 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		3.92x CN¥17.65 Million
≈ $2.58 Million 		CN¥69.16 Million China CN¥21.08 ▼ -2.04%
1685 Procook Group PLC
LSE:PROC 		3.92x GBX554.00K
≈ $67.41 		GBX2.17 Million UK GBX35.00 ▲ +0.00%
1686 Yes Optoelectronics Co Ltd Class A
SHE:002952 		3.92x CN¥4.34 Million
≈ $634.90K 		CN¥17.00 Million China CN¥24.57 ▼ -3.46%
1687 Schaeffler AG
XETRA:SHA0 		3.92x €60.00 Million
≈ $70.15 Million 		€235.00 Million Germany €10.40 ▼ -3.88%
1688 IREN Ltd
NASDAQ:IREN 		3.92x $71.65 Million $280.61 Million USA $65.48 ▼ -1.68%
1689 Pathkey.ai Ltd
AU:PKY 		3.92x AU$24.04K
≈ $17.01K 		AU$94.13K Australia AU$0.04 ▲ +2.56%
1690 Opyl Ltd
AU:OPL 		3.92x AU$24.04K
≈ $17.01K 		AU$94.13K Australia AU$0.02 ▲ +0.00%
1691 Amata Corporation Public Company Limited
BK:AMATA-R 		3.91x ฿1.73 Billion
≈ $53.99 Million 		฿6.78 Billion Thailand ฿16.90 ▲ +0.60%
1692 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		3.91x Rs25.48 Billion
≈ $275.55 Million 		Rs99.62 Billion India Rs1792.80 ▼ -1.59%
1693 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI 		3.91x $55.00K $215.00K USA $0.77 ▲ +9.98%
1694 Skin Elements Ltd
AU:SKN 		3.91x AU$88.78K
≈ $62.82K 		AU$346.99K Australia AU$0.01 ▲ +0.00%
1695 Hengli Petrochemical Co Ltd
SHG:600346 		3.91x CN¥638.52 Million
≈ $93.43 Million 		CN¥2.49 Billion China CN¥17.51 ▼ -1.57%
1696 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		3.91x TL3.35 Million
≈ $75.13K 		TL13.10 Million Turkey TL30.38 ▼ -3.49%
1697 Excel Cell Electronic Co Ltd
TW:2483 		3.90x NT$24.49 Million
≈ $771.51K 		NT$95.47 Million Taiwan NT$25.50 ▲ +0.00%
1698 BELLINI NAUTICA S.P.A.
F:F2F 		3.90x €501.86K
≈ $586.73K 		€1.96 Million Germany €2.62 ▲ +0.00%
1699 JTL Industries Ltd
NSE:JTLIND 		3.90x Rs48.54 Million
≈ $524.92K 		Rs189.17 Million India Rs65.88 ▼ -1.36%
1700 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI 		3.90x $78.23K $304.73K USA $5.50 ▼ -3.85%