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
1701 BELLINI NAUTICA S.P.A.
F:F2F 		3.90x €501.86K
≈ $586.73K 		€1.96 Million Germany €2.84 ▲ +0.00%
1702 JTL Industries Ltd
NSE:JTLIND 		3.90x Rs48.54 Million
≈ $524.92K 		Rs189.17 Million India Rs75.03 ▲ +0.44%
1703 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI 		3.90x $78.23K $304.73K USA $4.30 ▼ -0.92%
1704 Edimax Technology Co Ltd
TW:3047 		3.89x NT$4.01 Million
≈ $126.34K 		NT$15.61 Million Taiwan NT$14.80 ▲ +1.02%
1705 Gamuda Bhd
KLSE:5398 		3.89x RM154.48 Million
≈ $38.79 Million 		RM601.02 Million Malaysia RM4.21 ▼ -0.94%
1706 Roscan Gold Corp
V:ROS 		3.89x CA$90.53K
≈ $65.49K 		CA$351.87K Canada CA$0.15 ▲ +3.45%
1707 Ranchero Gold Corp
V:RNCH 		3.89x CA$306.55K
≈ $221.75K 		CA$1.19 Million Canada CA$0.04 ▲ +0.00%
1708 Macpower CNC Machines Limited
NSE:MACPOWER 		3.88x Rs8.30 Million
≈ $89.72K 		Rs32.17 Million India Rs1302.30 ▼ -1.84%
1709 American Creek Resources Ltd
V:AMK 		3.88x CA$91.12K
≈ $65.91K 		CA$353.37K Canada CA$0.16 ▲ +3.23%
1710 Proactis SA
PA:PROAC 		3.88x €512.00K
≈ $598.58K 		€1.99 Million France €0.04 ▲ +0.00%
1711 SITKA GOLD CORP
F:1RF 		3.87x €2.26 Million
≈ $2.64 Million 		€8.76 Million Germany €0.55 ▼ -5.95%
1712 Walkabout Resources Ltd
AU:WKT 		3.87x AU$69.66K
≈ $49.29K 		AU$269.37K Australia AU$0.10 ▲ +0.00%
1713 Konfoong Materials International Co Ltd
SHE:300666 		3.86x CN¥91.34 Million
≈ $13.37 Million 		CN¥352.86 Million China CN¥199.00 ▼ -8.73%
1714 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		3.86x CN¥11.90 Million
≈ $1.74 Million 		CN¥45.96 Million China CN¥12.09 ▼ -0.49%
1715 Argosy Minerals Ltd
AU:AGY 		3.86x AU$37.21K
≈ $26.33K 		AU$143.54K Australia AU$0.04 ▲ +0.00%
1716 Seanergy Maritime Holdings Corp
F:RHSR 		3.85x €8.25 Million
≈ $9.64 Million 		€31.79 Million Germany €6.05 ▲ +0.00%
1717 DHP Korea Co. Ltd
KQ:131030 		3.85x ₩5.29 Billion
≈ $3.59 Million 		₩20.39 Billion Korea ₩6100.00 ▲ +9.32%
1718 Surefire Resources NL
AU:SRN 		3.85x AU$47.52K
≈ $33.63K 		AU$182.89K Australia AU$0.02 ▼ -4.35%
1719 Jeil Pharm
KO:002620 		3.85x ₩447.08 Million
≈ $302.98K 		₩1.72 Billion Korea ₩6790.00 ▼ -0.29%
1720 Klondike Silver Corp
V:KS 		3.85x CA$12.91K
≈ $9.34K 		CA$49.66K Canada CA$0.15 ▼ -11.76%
1721 InCoax Networks AB
ST:INCOAX 		3.84x Skr467.77K
≈ $50.34K 		Skr1.80 Million Sweden Skr1.10 ▲ +11.79%
1722 Transcontinental Inc
TO:TCL-B 		3.84x CA$3.10 Million
≈ $2.24 Million 		CA$11.90 Million Canada CA$6.54 ▼ -2.39%
1723 Transcontinental Inc
TO:TCL-A 		3.84x CA$3.10 Million
≈ $2.24 Million 		CA$11.90 Million Canada CA$5.66 ▲ +2.35%
1724 Parksystems Corp
KQ:140860 		3.84x ₩3.08 Billion
≈ $2.09 Million 		₩11.84 Billion Korea ₩252000.00 ▼ -2.33%
1725 Evergreen International Storage & Transport Corp
TW:2607 		3.84x NT$921.18 Million
≈ $29.02 Million 		NT$3.53 Billion Taiwan NT$46.30 ▲ +0.43%
1726 GlycoNex
TWO:4168 		3.84x NT$61.43 Million
≈ $1.94 Million 		NT$235.62 Million Taiwan NT$23.35 ▼ -0.43%
1727 Kootenay Silver Inc
V:KTN 		3.84x CA$812.44K
≈ $587.71K 		CA$3.12 Million Canada CA$1.17 ▼ -3.31%
1728 Pulmuone Holdi
KO:017810 		3.83x ₩9.63 Billion
≈ $6.52 Million 		₩36.87 Billion Korea ₩8780.00 ▼ -1.13%
1729 Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK 		3.83x $26.41 Million $101.08 Million USA $51.23 ▼ -0.83%
1730 Kia Corp
KO:000270 		3.83x ₩424.49 Billion
≈ $287.67 Million 		₩1.62 Trillion Korea ₩140000.00 ▼ -6.48%
1731 International Battery Metals Ltd
F:8RE 		3.82x €113.72K
≈ $132.96K 		€434.82K Germany €0.06 ▲ +0.00%
1732 Jiangsu Cai Qin Technology Co Ltd
SHG:688182 		3.82x CN¥34.78 Million
≈ $5.09 Million 		CN¥132.96 Million China CN¥23.59 ▼ -7.20%
1733 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		3.82x $20.19 Million $77.17 Million USA $1.00 ▼ -14.53%
1734 Iljin Display
KO:020760 		3.82x ₩570.08 Million
≈ $386.33K 		₩2.18 Billion Korea ₩902.00 ▲ +0.00%
1735 REMEGEN CO. LTD YC 1
F:REG 		3.82x €52.34 Million
≈ $61.19 Million 		€200.01 Million Germany €9.02 ▲ +3.16%
1736 Paul Hartmann AG
F:PHH2 		3.82x €15.46 Million
≈ $18.08 Million 		€59.06 Million Germany €206.00 ▲ +1.48%
1737 Castile Resources Ltd
AU:CST 		3.82x AU$82.00K
≈ $58.02K 		AU$313.08K Australia AU$0.08 ▼ -1.32%
1738 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		3.82x CN¥19.36 Million
≈ $2.83 Million 		CN¥73.89 Million China CN¥11.20 ▲ +0.54%
1739 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		3.81x $5.42 Million $20.69 Million USA $4.41 ▼ -3.29%
1740 BWP Trust
AU:BWP 		3.81x AU$30.18 Million
≈ $21.36 Million 		AU$114.89 Million Australia AU$3.94 ▲ +0.51%
1741 Zhejiang MustangBattery Co.Ltd
SHG:605378 		3.81x CN¥13.69 Million
≈ $2.00 Million 		CN¥52.11 Million China CN¥12.55 ▼ -2.64%
1742 Palamina Corp
V:PA 		3.81x CA$4.05K
≈ $2.93K 		CA$15.43K Canada CA$0.13 ▲ +0.00%
1743 Titan Wind Energy Suzhou
SHE:002531 		3.80x CN¥177.17 Million
≈ $25.92 Million 		CN¥673.80 Million China CN¥6.04 ▼ -1.63%
1744 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		3.80x Rs380.05 Million
≈ $4.11 Million 		Rs1.45 Billion India Rs669.00 ▼ -2.18%
1745 Theratechnologies Inc.
TO:TH 		3.80x CA$2.66 Million
≈ $1.92 Million 		CA$10.11 Million Canada CA$4.47 ▼ -4.89%
1746 Excelsior Biopharma
TWO:6496 		3.80x NT$3.80 Million
≈ $119.63K 		NT$14.44 Million Taiwan NT$25.20 ▲ +1.82%
1747 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		3.80x ฿46.13 Million
≈ $1.44 Million 		฿175.36 Million Thailand ฿2.86 ▲ +3.62%
1748 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		3.80x CN¥21.52 Million
≈ $3.15 Million 		CN¥81.81 Million China CN¥35.32 ▼ -9.44%
1749 Optotech Corp
TW:2340 		3.80x NT$160.52 Million
≈ $5.06 Million 		NT$609.98 Million Taiwan NT$31.25 ▼ -3.70%
1750 Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 		3.79x CN¥51.92 Million
≈ $7.60 Million 		CN¥197.01 Million China CN¥127.30 ▼ -5.62%
1751 Cahaya Bintang Medan Tbk Pt
JK:CBMF 		3.79x Rp113.19 Million
≈ $6.63K 		Rp428.89 Million Indonesia Rp50.00 ▲ +0.00%
1752 Sentral Mitra Informatika Tbk PT
JK:LUCK 		3.78x Rp341.13 Million
≈ $19.99K 		Rp1.29 Billion Indonesia Rp102.00 ▲ +3.03%
1753 Bravo Mining Corp
V:BRVO 		3.78x CA$1.43 Million
≈ $1.04 Million 		CA$5.42 Million Canada CA$2.49 ▼ -0.40%
1754 T-Bull S.A
WAR:TBL 		3.78x zł144.56K
≈ $39.78K 		zł546.71K Poland zł1.89 ▲ +0.00%
1755 Poongwon Precision Co. Ltd.
KQ:371950 		3.78x ₩494.18 Million
≈ $334.90K 		₩1.87 Billion Korea ₩5600.00 ▼ -3.45%
1756 QuantumCTek Co Ltd
SHG:688027 		3.78x CN¥6.34 Million
≈ $927.95K 		CN¥23.97 Million China CN¥389.93 ▲ +4.28%
1757 CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 		3.78x CN¥22.08 Million
≈ $3.23 Million 		CN¥83.46 Million China CN¥4.35 ▲ +1.64%
1758 Kyongbo Pharmaceutical Co Ltd
KO:214390 		3.78x ₩4.51 Billion
≈ $3.06 Million 		₩17.04 Billion Korea ₩5200.00 ▲ +0.00%
1759 Jiujiang Shanshui Technology Co.Ltd
SHE:301190 		3.78x CN¥1.22 Million
≈ $178.94K 		CN¥4.62 Million China CN¥17.42 ▲ +19.97%
1760 Bitterroot Resources Ltd
V:BTT 		3.77x CA$18.12K
≈ $13.11K 		CA$68.36K Canada CA$0.04 ▲ +0.00%
1761 Reklaim Ltd
V:MYID 		3.77x CA$1.71K
≈ $1.24K 		CA$6.46K Canada CA$0.09 ▼ -5.56%
1762 Teras Resources Inc
V:TRA 		3.77x CA$85.65K
≈ $61.96K 		CA$323.02K Canada CA$0.01 ▲ +0.00%
1763 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		3.77x CN¥12.31 Million
≈ $1.80 Million 		CN¥46.39 Million China CN¥20.78 ▼ -8.70%
1764 National Aerospace Fasteners Corp
TW:3004 		3.75x NT$46.18 Million
≈ $1.45 Million 		NT$173.35 Million Taiwan NT$137.00 ▼ -3.18%
1765 Hubei Xiangyuan New Material Technology Inc.
SHE:300980 		3.75x CN¥6.32 Million
≈ $924.98K 		CN¥23.70 Million China CN¥19.91 ▼ -11.82%
1766 Riedel Resources Ltd
AU:RIE 		3.75x AU$16.16K
≈ $11.44K 		AU$60.58K Australia AU$0.02 ▲ +0.00%
1767 Beijing GeoEnviron Engineering
SHG:603588 		3.75x CN¥28.31 Million
≈ $4.14 Million 		CN¥106.03 Million China CN¥11.65 ▼ -4.59%
1768 Robin Energy Ltd.
NASDAQ:RBNE 		3.75x $11.48 Million $42.99 Million USA $4.62 ▲ +5.00%
1769 Khadim India Limited
NSE:KHADIM 		3.74x Rs6.54 Million
≈ $70.73K 		Rs24.48 Million India Rs98.02 ▼ -1.23%
1770 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		3.74x CN¥106.90 Million
≈ $15.64 Million 		CN¥400.04 Million China CN¥20.55 ▼ -8.05%
1771 KM Corporation
KQ:083550 		3.74x ₩1.04 Billion
≈ $702.63K 		₩3.88 Billion Korea ₩2520.00 ▼ -5.97%
1772 Ameren Corp
NYSE:AEE 		3.74x $421.00 Million $1.57 Billion USA $110.42 ▼ -1.01%
1773 Gentrogroup Co. Ltd.
KQ:083660 		3.73x ₩290.60 Million
≈ $196.93K 		₩1.08 Billion Korea ₩230.00 ▲ +5.99%
1774 QST International
TWO:8349 		3.73x NT$240.22 Million
≈ $7.57 Million 		NT$895.05 Million Taiwan NT$39.00 ▼ -0.89%
1775 Xian Xice Testing Technology Co. Ltd. A
SHE:301306 		3.72x CN¥18.12 Million
≈ $2.65 Million 		CN¥67.46 Million China CN¥88.75 ▼ -10.80%
1776 AURRIGO INT.PLCLS-002
F:CI0 		3.72x €328.00K
≈ $383.47K 		€1.22 Million Germany €0.73 ▲ +0.00%
1777 Hap Seng Plantations Holdings Bhd
KLSE:5138 		3.72x RM3.12 Million
≈ $783.58K 		RM11.61 Million Malaysia RM2.48 ▲ +0.00%
1778 Wonderla Holidays Limited
NSE:WONDERLA 		3.72x Rs422.01 Million
≈ $4.56 Million 		Rs1.57 Billion India Rs470.80 ▲ +0.23%
1779 Fortress Biotech Inc
NASDAQ:FBIO 		3.72x $2.86 Million $10.64 Million USA $3.33 ▼ -0.89%
1780 S&D Co. Ltd.
KQ:260970 		3.72x ₩1.11 Billion
≈ $752.32K 		₩4.13 Billion Korea ₩49350.00 ▼ -3.24%
1781 Binh Duong Water Environment JSC
VN:BWE 		3.71x ₫75.17 Billion
≈ $2.86 Million 		₫278.82 Billion Vietnam ₫45550.00 ▲ +0.55%
1782 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¥10.66 ▼ -1.66%
1783 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		3.70x CN¥5.49 Million
≈ $803.50K 		CN¥20.32 Million China CN¥7.63 ▼ -2.80%
1784 GFG Resources Inc
V:GFG 		3.70x CA$65.37K
≈ $47.29K 		CA$241.68K Canada CA$0.22 ▼ -2.27%
1785 Liberty Global PLC
NASDAQ:LBTYA 		3.70x $107.60 Million $397.60 Million USA $10.31 ▼ -0.96%
1786 Indian Card Clothing Company Limited
NSE:INDIANCARD 		3.70x Rs15.49 Million
≈ $167.48K 		Rs57.22 Million India Rs223.02 ▲ +0.36%
1787 Shandong Pharmaceutical Glass Co Ltd
SHG:600529 		3.69x CN¥41.46 Million
≈ $6.07 Million 		CN¥153.18 Million China CN¥19.04 ▲ +1.28%
1788 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		3.69x CN¥64.20 Million
≈ $9.39 Million 		CN¥236.76 Million China CN¥6.67 ▲ +0.30%
1789 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		3.69x CN¥24.50 Million
≈ $3.58 Million 		CN¥90.32 Million China CN¥24.28 ▼ -5.49%
1790 ADD Industry Zhejiang Co Ltd
SHG:603089 		3.69x CN¥20.90 Million
≈ $3.06 Million 		CN¥77.02 Million China CN¥8.06 ▼ -1.83%
1791 LIG-ES SPAC
KQ:220260 		3.68x ₩1.61 Billion
≈ $1.09 Million 		₩5.92 Billion Korea ₩3165.00 ▼ -5.38%
1792 Bluecom Co. Ltd
KQ:033560 		3.68x ₩365.82 Million
≈ $247.91K 		₩1.34 Billion Korea ₩4295.00 ▲ +5.27%
1793 Ola Electric Mobility Ltd
NSE:OLAELEC 		3.67x Rs742.37 Million
≈ $8.03 Million 		Rs2.73 Billion India Rs39.18 ▼ -2.46%
1794 Woorim Machinery Co. Ltd
KQ:101170 		3.67x ₩768.04 Million
≈ $520.49K 		₩2.82 Billion Korea ₩6360.00 ▼ -7.02%
1795 Ressources Minieres Radisson Inc
V:RDS 		3.67x CA$864.27K
≈ $625.20K 		CA$3.17 Million Canada CA$0.80 ▼ -2.44%
1796 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		3.66x TL2.88 Million
≈ $64.46K 		TL10.55 Million Turkey TL75.50 ▼ -4.37%
1797 Asia Pacific Satellite Inc
KQ:211270 		3.66x ₩1.18 Billion
≈ $801.99K 		₩4.34 Billion Korea ₩7310.00 ▼ -7.12%
1798 Tarku Resources Ltd
V:TKU 		3.66x CA$1.78K
≈ $1.29K 		CA$6.52K Canada CA$0.01 ▲ +0.00%
1799 Desert Metals Ltd
AU:DM1 		3.66x AU$461.76K
≈ $326.72K 		AU$1.69 Million Australia AU$0.01 ▲ +0.00%
1800 Companhia Siderúrgica Nacional
MX:SIDN 		3.66x MX$392.50 Million
≈ $22.59 Million 		MX$1.44 Billion Mexico MX$21.50 ▼ -6.52%