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
1701 Gamuda Bhd
KLSE:5398 		3.89x RM154.48 Million
≈ $38.79 Million 		RM601.02 Million Malaysia RM4.34 ▲ +3.33%
1702 Aviation Links Ltd
TA:AVIA 		3.89x ILA1.48 Million
≈ $3.96K 		ILA5.74 Million Israel ILA1702.00 ▲ +3.09%
1703 Roscan Gold Corp
V:ROS 		3.89x CA$90.53K
≈ $65.49K 		CA$351.87K Canada CA$0.17 ▼ -5.56%
1704 Ranchero Gold Corp
V:RNCH 		3.89x CA$306.55K
≈ $221.75K 		CA$1.19 Million Canada CA$0.05 ▲ +12.50%
1705 Macpower CNC Machines Limited
NSE:MACPOWER 		3.88x Rs8.30 Million
≈ $89.72K 		Rs32.17 Million India Rs948.30 ▲ +1.83%
1706 American Creek Resources Ltd
V:AMK 		3.88x CA$91.12K
≈ $65.91K 		CA$353.37K Canada CA$0.16 ▲ +3.23%
1707 Proactis SA
PA:PROAC 		3.88x €512.00K
≈ $598.58K 		€1.99 Million France €0.04 ▼ -2.56%
1708 SITKA GOLD CORP
F:1RF 		3.87x €2.26 Million
≈ $2.64 Million 		€8.76 Million Germany €0.68 ▲ +0.00%
1709 Walkabout Resources Ltd
AU:WKT 		3.87x AU$69.66K
≈ $49.29K 		AU$269.37K Australia AU$0.10 ▲ +0.00%
1710 Konfoong Materials International Co Ltd
SHE:300666 		3.86x CN¥91.34 Million
≈ $13.37 Million 		CN¥352.86 Million China CN¥208.00 ▼ -0.58%
1711 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		3.86x CN¥11.90 Million
≈ $1.74 Million 		CN¥45.96 Million China CN¥15.70 ▲ +2.15%
1712 Reservoir Media Inc
NASDAQ:RSVR 		3.86x $12.92 Million $49.90 Million USA $10.14 ▲ +0.20%
1713 Argosy Minerals Ltd
AU:AGY 		3.86x AU$37.21K
≈ $26.33K 		AU$143.54K Australia AU$0.07 ▼ -4.41%
1714 Seanergy Maritime Holdings Corp
F:RHSR 		3.85x €8.25 Million
≈ $9.64 Million 		€31.79 Million Germany €6.05 ▲ +16.35%
1715 DHP Korea Co. Ltd
KQ:131030 		3.85x ₩5.29 Billion
≈ $3.59 Million 		₩20.39 Billion Korea ₩6090.00 ▼ -0.81%
1716 Surefire Resources NL
AU:SRN 		3.85x AU$47.52K
≈ $33.63K 		AU$182.89K Australia AU$0.02 ▲ +0.00%
1717 Klondike Silver Corp
V:KS 		3.85x CA$12.91K
≈ $9.34K 		CA$49.66K Canada CA$0.21 ▲ +0.00%
1718 InCoax Networks AB
ST:INCOAX 		3.84x Skr467.77K
≈ $50.34K 		Skr1.80 Million Sweden Skr1.65 ▼ -10.60%
1719 Transcontinental Inc
TO:TCL-A 		3.84x CA$3.10 Million
≈ $2.24 Million 		CA$11.90 Million Canada CA$5.22 ▼ -1.51%
1720 Transcontinental Inc
TO:TCL-B 		3.84x CA$3.10 Million
≈ $2.24 Million 		CA$11.90 Million Canada CA$6.72 ▲ +0.30%
1721 Parksystems Corp
KQ:140860 		3.84x ₩3.08 Billion
≈ $2.09 Million 		₩11.84 Billion Korea ₩275000.00 ▼ -1.08%
1722 GlycoNex
TWO:4168 		3.84x NT$61.43 Million
≈ $1.94 Million 		NT$235.62 Million Taiwan NT$26.20 ▲ +0.00%
1723 Kootenay Silver Inc
V:KTN 		3.84x CA$812.44K
≈ $587.71K 		CA$3.12 Million Canada CA$1.59 ▼ -9.14%
1724 Pulmuone Holdi
KO:017810 		3.83x ₩9.63 Billion
≈ $6.52 Million 		₩36.87 Billion Korea ₩10100.00 ▲ +0.80%
1725 Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK 		3.83x $26.41 Million $101.08 Million USA $48.38 ▼ -1.95%
1726 Kia Corp
KO:000270 		3.83x ₩424.49 Billion
≈ $287.67 Million 		₩1.62 Trillion Korea ₩168800.00 ▼ -0.65%
1727 International Battery Metals Ltd
F:8RE 		3.82x €113.72K
≈ $132.96K 		€434.82K Germany €0.05 ▼ -24.24%
1728 Jiangsu Cai Qin Technology Co Ltd
SHG:688182 		3.82x CN¥34.78 Million
≈ $5.09 Million 		CN¥132.96 Million China CN¥33.92 ▲ +0.36%
1729 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		3.82x $20.19 Million $77.17 Million USA $2.03 ▼ -3.33%
1730 Iljin Display
KO:020760 		3.82x ₩570.08 Million
≈ $386.33K 		₩2.18 Billion Korea ₩902.00 ▲ +0.00%
1731 Addentax Group Corp
NASDAQ:ATXG 		3.82x $13.62K $52.07K USA $4.60 ▼ -9.45%
1732 REMEGEN CO. LTD YC 1
F:REG 		3.82x €52.34 Million
≈ $61.19 Million 		€200.01 Million Germany €7.91 ▼ -4.61%
1733 Paul Hartmann AG
F:PHH2 		3.82x €15.46 Million
≈ $18.08 Million 		€59.06 Million Germany €208.00 ▲ +0.48%
1734 Castile Resources Ltd
AU:CST 		3.82x AU$82.00K
≈ $58.02K 		AU$313.08K Australia AU$0.08 ▼ -3.45%
1735 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		3.82x CN¥19.36 Million
≈ $2.83 Million 		CN¥73.89 Million China CN¥14.69 ▼ -1.01%
1736 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		3.81x $5.42 Million $20.69 Million USA $4.41 ▼ -3.29%
1737 Y&G Corp Bhd
KLSE:7003 		3.81x RM4.14 Million
≈ $1.04 Million 		RM15.78 Million Malaysia RM0.29 ▼ -7.94%
1738 BWP Trust
AU:BWP 		3.81x AU$30.18 Million
≈ $21.36 Million 		AU$114.89 Million Australia AU$3.74 ▲ +0.81%
1739 Zhejiang MustangBattery Co.Ltd
SHG:605378 		3.81x CN¥13.69 Million
≈ $2.00 Million 		CN¥52.11 Million China CN¥16.43 ▼ -1.44%
1740 Palamina Corp
V:PA 		3.81x CA$4.05K
≈ $2.93K 		CA$15.43K Canada CA$0.15 ▼ -6.25%
1741 Gs Global
KO:001250 		3.80x ₩16.50 Billion
≈ $11.18 Million 		₩62.77 Billion Korea ₩3065.00 ▼ -1.61%
1742 Titan Wind Energy Suzhou
SHE:002531 		3.80x CN¥177.17 Million
≈ $25.92 Million 		CN¥673.80 Million China CN¥10.50 ▼ -0.47%
1743 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		3.80x Rs380.05 Million
≈ $4.11 Million 		Rs1.45 Billion India Rs663.55 ▲ +0.85%
1744 Theratechnologies Inc.
TO:TH 		3.80x CA$2.66 Million
≈ $1.92 Million 		CA$10.11 Million Canada CA$4.47 ▼ -4.89%
1745 Excelsior Biopharma
TWO:6496 		3.80x NT$3.80 Million
≈ $119.63K 		NT$14.44 Million Taiwan NT$24.05 ▲ +1.05%
1746 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		3.80x ฿46.13 Million
≈ $1.44 Million 		฿175.36 Million Thailand ฿2.84 ▲ +1.43%
1747 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		3.80x CN¥21.52 Million
≈ $3.15 Million 		CN¥81.81 Million China CN¥48.66 ▲ +4.24%
1748 Optotech Corp
TW:2340 		3.80x NT$160.52 Million
≈ $5.06 Million 		NT$609.98 Million Taiwan NT$37.10 ▲ +5.10%
1749 Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 		3.79x CN¥51.92 Million
≈ $7.60 Million 		CN¥197.01 Million China CN¥241.00 ▲ +3.62%
1750 Cahaya Bintang Medan Tbk Pt
JK:CBMF 		3.79x Rp113.19 Million
≈ $6.63K 		Rp428.89 Million Indonesia Rp50.00 ▲ +0.00%
1751 Sentral Mitra Informatika Tbk PT
JK:LUCK 		3.78x Rp341.13 Million
≈ $19.99K 		Rp1.29 Billion Indonesia Rp106.00 ▼ -3.64%
1752 Bravo Mining Corp
V:BRVO 		3.78x CA$1.43 Million
≈ $1.04 Million 		CA$5.42 Million Canada CA$3.50 ▼ -4.11%
1753 T-Bull S.A
WAR:TBL 		3.78x zł144.56K
≈ $39.78K 		zł546.71K Poland zł2.42 ▲ +0.00%
1754 Poongwon Precision Co. Ltd.
KQ:371950 		3.78x ₩494.18 Million
≈ $334.90K 		₩1.87 Billion Korea ₩7610.00 ▼ -7.20%
1755 QuantumCTek Co Ltd
SHG:688027 		3.78x CN¥6.34 Million
≈ $927.95K 		CN¥23.97 Million China CN¥583.45 ▲ +6.28%
1756 CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 		3.78x CN¥22.08 Million
≈ $3.23 Million 		CN¥83.46 Million China CN¥4.38 ▲ +0.23%
1757 Kyongbo Pharmaceutical Co Ltd
KO:214390 		3.78x ₩4.51 Billion
≈ $3.06 Million 		₩17.04 Billion Korea ₩5510.00 ▼ -0.36%
1758 Jiujiang Shanshui Technology Co.Ltd
SHE:301190 		3.78x CN¥1.22 Million
≈ $178.94K 		CN¥4.62 Million China CN¥21.18 ▼ -1.21%
1759 GnBS Engineering Co. Ltd.
KQ:382800 		3.78x ₩3.25 Billion
≈ $2.20 Million 		₩12.28 Billion Korea ₩6980.00 ▼ -1.55%
1760 Bitterroot Resources Ltd
V:BTT 		3.77x CA$18.12K
≈ $13.11K 		CA$68.36K Canada CA$0.04 ▼ -12.50%
1761 Almonty Industries Inc
TO:AII 		3.77x CA$9.79 Million
≈ $7.08 Million 		CA$36.91 Million Canada CA$27.79 ▼ -2.70%
1762 Reklaim Ltd
V:MYID 		3.77x CA$1.71K
≈ $1.24K 		CA$6.46K Canada CA$0.06 ▲ +0.00%
1763 Teras Resources Inc
V:TRA 		3.77x CA$85.65K
≈ $61.96K 		CA$323.02K Canada CA$0.01 ▲ +0.00%
1764 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		3.77x CN¥12.31 Million
≈ $1.80 Million 		CN¥46.39 Million China CN¥30.44 ▲ +3.54%
1765 National Aerospace Fasteners Corp
TW:3004 		3.75x NT$46.18 Million
≈ $1.45 Million 		NT$173.35 Million Taiwan NT$126.00 ▲ +5.44%
1766 Hubei Xiangyuan New Material Technology Inc.
SHE:300980 		3.75x CN¥6.32 Million
≈ $924.98K 		CN¥23.70 Million China CN¥27.04 ▼ -0.37%
1767 Riedel Resources Ltd
AU:RIE 		3.75x AU$16.16K
≈ $11.44K 		AU$60.58K Australia AU$0.02 ▼ -7.69%
1768 Beijing GeoEnviron Engineering
SHG:603588 		3.75x CN¥28.31 Million
≈ $4.14 Million 		CN¥106.03 Million China CN¥12.95 ▲ +1.25%
1769 Robin Energy Ltd.
NASDAQ:RBNE 		3.75x $11.48 Million $42.99 Million USA $1.05 ▼ -0.94%
1770 Khadim India Limited
NSE:KHADIM 		3.74x Rs6.54 Million
≈ $70.73K 		Rs24.48 Million India Rs99.65 ▼ -0.17%
1771 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		3.74x CN¥106.90 Million
≈ $15.64 Million 		CN¥400.04 Million China CN¥27.30 ▼ -1.16%
1772 KM Corporation
KQ:083550 		3.74x ₩1.04 Billion
≈ $702.63K 		₩3.88 Billion Korea ₩2705.00 ▼ -5.75%
1773 Ameren Corp
NYSE:AEE 		3.74x $421.00 Million $1.57 Billion USA $106.23 ▼ -0.52%
1774 The Jammu & Kashmir Bank Limited
NSE:J&KBANK 		3.74x Rs380.76 Million
≈ $4.12 Million 		Rs1.42 Billion India Rs148.65 ▲ +4.46%
1775 Gentrogroup Co. Ltd.
KQ:083660 		3.73x ₩290.60 Million
≈ $196.93K 		₩1.08 Billion Korea ₩221.00 ▼ -5.96%
1776 QST International
TWO:8349 		3.73x NT$240.22 Million
≈ $7.57 Million 		NT$895.05 Million Taiwan NT$42.05 ▲ +0.48%
1777 Xian Xice Testing Technology Co. Ltd. A
SHE:301306 		3.72x CN¥18.12 Million
≈ $2.65 Million 		CN¥67.46 Million China CN¥134.29 ▲ +5.77%
1778 AURRIGO INT.PLCLS-002
F:CI0 		3.72x €328.00K
≈ $383.47K 		€1.22 Million Germany €0.80 ▲ +4.58%
1779 Wonderla Holidays Limited
NSE:WONDERLA 		3.72x Rs422.01 Million
≈ $4.56 Million 		Rs1.57 Billion India Rs474.15 ▼ -0.04%
1780 Fortress Biotech Inc
NASDAQ:FBIO 		3.72x $2.86 Million $10.64 Million USA $2.61 ▼ -1.51%
1781 S&D Co. Ltd.
KQ:260970 		3.72x ₩1.11 Billion
≈ $752.32K 		₩4.13 Billion Korea ₩52900.00 ▼ -2.04%
1782 Binh Duong Water Environment JSC
VN:BWE 		3.71x ₫75.17 Billion
≈ $2.86 Million 		₫278.82 Billion Vietnam ₫43100.00 ▼ -0.23%
1783 Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 		3.71x CN¥7.01 Million
≈ $1.03 Million 		CN¥25.99 Million China CN¥12.40 ▼ -1.27%
1784 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		3.70x CN¥5.49 Million
≈ $803.50K 		CN¥20.32 Million China CN¥9.75 ▼ -3.08%
1785 Mikro MSC Bhd
KLSE:0112 		3.70x RM2.07 Million
≈ $518.81K 		RM7.64 Million Malaysia RM0.49 ▲ +4.26%
1786 GFG Resources Inc
V:GFG 		3.70x CA$65.37K
≈ $47.29K 		CA$241.68K Canada CA$0.20 ▼ -2.50%
1787 Liberty Global PLC
NASDAQ:LBTYA 		3.70x $107.60 Million $397.60 Million USA $11.74 ▼ -3.85%
1788 Indian Card Clothing Company Limited
NSE:INDIANCARD 		3.70x Rs15.49 Million
≈ $167.48K 		Rs57.22 Million India Rs210.50 ▼ -3.20%
1789 Shandong Pharmaceutical Glass Co Ltd
SHG:600529 		3.69x CN¥41.46 Million
≈ $6.07 Million 		CN¥153.18 Million China CN¥19.06 ▼ -0.78%
1790 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		3.69x CN¥24.50 Million
≈ $3.58 Million 		CN¥90.32 Million China CN¥31.07 ▲ +2.20%
1791 ADD Industry Zhejiang Co Ltd
SHG:603089 		3.69x CN¥20.90 Million
≈ $3.06 Million 		CN¥77.02 Million China CN¥10.29 ▼ -0.58%
1792 LIG-ES SPAC
KQ:220260 		3.68x ₩1.61 Billion
≈ $1.09 Million 		₩5.92 Billion Korea ₩4450.00 ▼ -3.37%
1793 Bluecom Co. Ltd
KQ:033560 		3.68x ₩365.82 Million
≈ $247.91K 		₩1.34 Billion Korea ₩3335.00 ▲ +0.60%
1794 Ola Electric Mobility Ltd
NSE:OLAELEC 		3.67x Rs742.37 Million
≈ $8.03 Million 		Rs2.73 Billion India Rs43.74 ▲ +9.82%
1795 Woorim Machinery Co. Ltd
KQ:101170 		3.67x ₩768.04 Million
≈ $520.49K 		₩2.82 Billion Korea ₩10500.00 ▼ -10.33%
1796 Ressources Minieres Radisson Inc
V:RDS 		3.67x CA$864.27K
≈ $625.20K 		CA$3.17 Million Canada CA$1.03 ▼ -5.96%
1797 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		3.66x TL2.88 Million
≈ $64.46K 		TL10.55 Million Turkey TL69.10 ▼ -2.68%
1798 Asia Pacific Satellite Inc
KQ:211270 		3.66x ₩1.18 Billion
≈ $801.99K 		₩4.34 Billion Korea ₩13290.00 ▼ -6.14%
1799 Tarku Resources Ltd
V:TKU 		3.66x CA$1.78K
≈ $1.29K 		CA$6.52K Canada CA$0.01 ▲ +0.00%
1800 Desert Metals Ltd
AU:DM1 		3.66x AU$461.76K
≈ $326.72K 		AU$1.69 Million Australia AU$0.01 ▲ +0.00%