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
1801 Companhia Siderurgica Nacional ADR
NYSE:SID 		3.66x $392.50 Million $1.44 Billion USA $1.29 ▼ -3.73%
1802 Companhia Siderúrgica Nacional
SA:CSNA3 		3.66x R$392.50 Million
≈ $77.02 Million 		R$1.44 Billion Brazil R$5.07 ▲ +0.40%
1803 Macquarie Technology Group Ltd
AU:MAQ 		3.65x AU$37.27 Million
≈ $26.37 Million 		AU$136.21 Million Australia AU$64.46 ▲ +0.59%
1804 Four Corners Property Trust Inc
NYSE:FCPT 		3.65x $47.64 Million $174.11 Million USA $26.49 ▲ +0.61%
1805 NDL Ventures Limited
NSE:NDLVENTURE 		3.65x Rs344.00 Million
≈ $3.72 Million 		Rs1.25 Billion India Rs127.93 ▼ -0.20%
1806 Goodbye Kansas Group AB (publ)
ST:GBK 		3.65x Skr3.82 Million
≈ $410.88K 		Skr13.92 Million Sweden Skr1.47 ▼ -0.95%
1807 genedrive plc
LSE:GDR 		3.65x GBX302.00K
≈ $36.74 		GBX1.10 Million UK GBX1.05 ▲ +0.00%
1808 Vanguard International Semiconductor
TWO:5347 		3.64x NT$7.69 Billion
≈ $242.33 Million 		NT$28.02 Billion Taiwan NT$152.50 ▼ -9.76%
1809 DRTECH Corporation
KQ:214680 		3.64x ₩580.01 Million
≈ $393.07K 		₩2.11 Billion Korea ₩929.00 ▼ -4.91%
1810 Sinodata Co Ltd
SHE:002657 		3.63x CN¥4.10 Million
≈ $600.01K 		CN¥14.89 Million China CN¥13.67 ▼ -2.43%
1811 GUH Holdings Bhd
KLSE:3247 		3.63x RM21.38 Million
≈ $5.37 Million 		RM77.64 Million Malaysia RM0.26 ▼ -1.92%
1812 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		3.63x CN¥12.73 Million
≈ $1.86 Million 		CN¥46.23 Million China CN¥5.91 ▼ -0.67%
1813 Cheng Fwa Industrial Ltd
TWO:5426 		3.63x NT$39.46 Million
≈ $1.24 Million 		NT$143.29 Million Taiwan NT$25.55 ▼ -2.67%
1814 Discovery Alaska Ltd
AU:DAF 		3.63x AU$52.68K
≈ $37.27K 		AU$191.20K Australia AU$0.01 ▲ +0.00%
1815 Visionary Education Technology Holdings Group Inc.
NASDAQ:GV 		3.63x $4.58 Million $16.60 Million USA $0.17 ▼ -1.14%
1816 Shanghai Medicilon Inc
SHG:688202 		3.63x CN¥9.55 Million
≈ $1.40 Million 		CN¥34.63 Million China CN¥73.52 ▲ +1.14%
1817 3U Holding AG
XETRA:UUU 		3.62x €3.79 Million
≈ $4.43 Million 		€13.72 Million Germany €1.01 ▼ -2.88%
1818 Kardan NV
TA:KRNV 		3.62x ILA122.00K
≈ $327.08 		ILA442.00K Israel ILA1.00 ▲ +0.00%
1819 Zhejiang Chimin Pharm Co Ltd
SHG:603222 		3.62x CN¥3.84 Million
≈ $562.44K 		CN¥13.91 Million China CN¥8.97 ▼ -2.07%
1820 Kleannara Co Ltd
KO:004545 		3.62x ₩5.80 Billion
≈ $3.93 Million 		₩20.98 Billion Korea ₩5060.00 ▼ -18.39%
1821 Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 		3.62x CN¥5.65 Million
≈ $827.43K 		CN¥20.45 Million China CN¥4.40 ▼ -5.17%
1822 Panostaja Oyj
HE:PNA1V 		3.62x €4.26 Million
≈ $4.99 Million 		€15.43 Million Finland €0.29 ▲ +0.35%
1823 Broadpeak SA
PA:ALBPK 		3.61x €1.04 Million
≈ $1.21 Million 		€3.74 Million France €2.53 ▲ +0.00%
1824 Single Well Industrial
TWO:3490 		3.61x NT$11.34 Million
≈ $357.40K 		NT$40.98 Million Taiwan NT$26.75 ▼ -2.73%
1825 Flora Growth Corp
NASDAQ:FLGC 		3.61x $118.58K $428.15K USA $8.95 ▼ -18.41%
1826 Eurobattery Minerals AB
F:EBM 		3.61x €4.44 Million
≈ $5.19 Million 		€16.02 Million Germany €0.02 ▼ -4.44%
1827 CGX Energy Inc.
V:OYL 		3.60x CA$147.95K
≈ $107.03K 		CA$533.18K Canada CA$0.19 ▲ +0.00%
1828 Cub Elecparts Inc
TW:2231 		3.60x NT$22.94 Million
≈ $722.67K 		NT$82.61 Million Taiwan NT$107.00 ▼ -2.28%
1829 Kunshan Asia Aroma Corp. Ltd.
SHE:301220 		3.60x CN¥4.30 Million
≈ $628.68K 		CN¥15.47 Million China CN¥26.48 ▼ -3.57%
1830 Select Harvests Ltd
AU:SHV 		3.60x AU$2.37 Million
≈ $1.68 Million 		AU$8.53 Million Australia AU$3.89 ▲ +0.00%
1831 Stroud Resources Ltd
V:SDR 		3.60x CA$102.88K
≈ $74.42K 		CA$370.23K Canada CA$0.15 ▲ +45.00%
1832 Noram Lithium Corp
V:NRM 		3.60x CA$48.92K
≈ $35.39K 		CA$176.00K Canada CA$0.09 ▲ +0.00%
1833 CleanSpark Inc
NASDAQ:CLSK 		3.59x $5.80 Million $20.86 Million USA $14.42 ▲ +10.67%
1834 HENGYANG PETROCHEM (5HY.SG)
STU:5HY 		3.59x €24.98 Million
≈ $29.20 Million 		€89.65 Million Germany €0.06 ▲ +0.00%
1835 Alarko Holding AS
IS:ALARK 		3.59x TL1.23 Billion
≈ $27.50 Million 		TL4.40 Billion Turkey TL110.50 ▲ +5.64%
1836 Besra Gold Inc
AU:BEZ 		3.58x AU$605.56K
≈ $428.47K 		AU$2.17 Million Australia AU$0.09 ▲ +0.00%
1837 LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO 		3.58x Rs160.23 Million
≈ $1.73 Million 		Rs573.73 Million India Rs142.37 ▼ -1.52%
1838 Banyan Gold Corp
V:BYN 		3.58x CA$1.78 Million
≈ $1.29 Million 		CA$6.37 Million Canada CA$1.31 ▼ -2.24%
1839 National Silicon Industry Group Co Ltd
SHG:688126 		3.58x CN¥354.47 Million
≈ $51.87 Million 		CN¥1.27 Billion China CN¥25.30 ▼ -5.10%
1840 Ld Intelligent Technology Co Ltd
SHE:300883 		3.58x CN¥11.22 Million
≈ $1.64 Million 		CN¥40.12 Million China CN¥5.35 ▼ -6.63%
1841 Edda Wind ASA
OL:EWIND 		3.57x Nkr5.92 Million
≈ $622.95K 		Nkr21.16 Million Norway Nkr22.70 ▲ +0.00%
1842 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		3.57x CN¥35.44 Million
≈ $5.19 Million 		CN¥126.65 Million China CN¥2.13 ▼ -1.39%
1843 Xiamen Guang Pu Electronics Co Ltd
SHE:300632 		3.57x CN¥4.54 Million
≈ $664.52K 		CN¥16.21 Million China CN¥15.51 ▼ -11.52%
1844 IFGL Refractories Limited
NSE:IFGLEXPOR 		3.57x Rs78.70 Million
≈ $851.11K 		Rs280.80 Million India Rs207.93 ▼ -2.21%
1845 Adherium Ltd
AU:ADR 		3.57x AU$11.50K
≈ $8.14K 		AU$41.00K Australia AU$0.11 ▲ +0.00%
1846 GOLDGROUP MINING INC.
F:55G0 		3.56x €2.24 Million
≈ $2.62 Million 		€7.98 Million Germany €3.62 ▲ +273.20%
1847 Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 		3.56x CN¥474.60 Million
≈ $69.45 Million 		CN¥1.69 Billion China CN¥7.98 ▲ +6.83%
1848 Zhejiang Whyis Technology Co.Ltd.
SHE:301218 		3.56x CN¥15.84 Million
≈ $2.32 Million 		CN¥56.36 Million China CN¥38.83 ▲ +7.86%
1849 SPAR Group Inc
NASDAQ:SGRP 		3.55x $65.00K $231.00K USA $0.50 ▼ -15.20%
1850 Cybin Inc. Common Stock
NYSE MKT:HELP 		3.55x $2.81K $10.00K USA $4.68 ▲ +1.74%
1851 GEM Co Ltd
SHE:002340 		3.55x CN¥796.14 Million
≈ $116.50 Million 		CN¥2.83 Billion China CN¥6.32 ▲ +0.32%
1852 Kistos PLC
LSE:KIST 		3.55x GBX15.16 Million
≈ $1.84K 		GBX53.84 Million UK GBX278.00 ▲ +0.36%
1853 Grasim Industries Limited
NSE:GRASIM 		3.53x Rs24.90 Billion
≈ $269.32 Million 		Rs88.02 Billion India Rs3143.80 ▲ +1.10%
1854 Yonyou Network Technology Co Ltd
SHG:600588 		3.53x CN¥94.30 Million
≈ $13.80 Million 		CN¥333.24 Million China CN¥9.14 ▲ +3.63%
1855 Loncor Resources Inc
TO:LN 		3.53x CA$613.27K
≈ $443.63K 		CA$2.17 Million Canada CA$1.38 ▲ +0.00%
1856 Toro Energy Ltd
AU:TOE 		3.53x AU$744.95K
≈ $527.10K 		AU$2.63 Million Australia AU$0.55 ▲ +0.00%
1857 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		3.52x CN¥40.01 Million
≈ $5.85 Million 		CN¥140.79 Million China CN¥15.99 ▼ -0.93%
1858 Grolleau SAS
PA:ALGRO 		3.52x €532.00K
≈ $621.96K 		€1.87 Million France €3.34 ▼ -2.91%
1859 Qiiwi Games AB (publ)
ST:QIIWI 		3.51x Skr496.00K
≈ $53.38K 		Skr1.74 Million Sweden Skr2.22 ▲ +1.83%
1860 Transindia Real Estate Limited
NSE:TREL 		3.51x Rs149.20 Million
≈ $1.61 Million 		Rs523.30 Million India Rs24.73 ▲ +2.53%
1861 Allegro.eu S.A.
WAR:ALE 		3.51x zł125.20 Million
≈ $34.46 Million 		zł439.00 Million Poland zł44.00 ▲ +1.38%
1862 Baru Gold Corp
V:BARU 		3.51x CA$31.65K
≈ $22.89K 		CA$110.96K Canada CA$0.04 ▲ +0.00%
1863 Kendrick Resources PLC
LSE:KEN 		3.50x GBX22.62K
≈ $2.75 		GBX79.26K UK GBX6.13 ▲ +2.08%
1864 Nexpoint Residential Trust Inc
NYSE:NXRT 		3.50x $14.82 Million $51.93 Million USA $26.06 ▼ -1.99%
1865 Artesian Resources Corporation
NASDAQ:ARTNA 		3.50x $10.46 Million $36.66 Million USA $34.03 ▲ +0.15%
1866 Lindeman Asia Investment Co. Ltd
KQ:277070 		3.50x ₩431.01 Million
≈ $292.09K 		₩1.51 Billion Korea ₩2975.00 ▼ -4.65%
1867 Fittech Co Ltd
TW:6706 		3.50x NT$62.04 Million
≈ $1.95 Million 		NT$217.30 Million Taiwan NT$107.00 ▼ -3.17%
1868 Artemis Resources Ltd
AU:ARV 		3.50x AU$600.00
≈ $424.54 		AU$2.10K Australia AU$0.00 ▲ +0.00%
1869 UNITIL Corporation
NYSE:UTL 		3.50x $15.60 Million $54.60 Million USA $54.32 ▼ -0.42%
1870 Gujarat Lease Financing Limited
NSE:GLFL 		3.50x Rs6.00K
≈ $64.89 		Rs21.00K India Rs5.29 ▼ -1.86%
1871 Gelion PLC
LSE:GELN 		3.50x GBX2.00K
≈ $0.24 		GBX7.00K UK GBX18.00 ▲ +0.00%
1872 Kinovo PLC
LSE:KINO 		3.50x GBX24.00K
≈ $2.92 		GBX84.00K UK GBX1195.00 ▲ +1.27%
1873 Versarien PLC
LSE:VRS 		3.50x GBX10.54K
≈ $1.28 		GBX36.89K UK GBX0.01 ▲ +0.00%
1874 Seritage Growth Properties
NYSE:SRG 		3.50x $40.60 Million $142.00 Million USA $2.56 ▼ -3.03%
1875 Sonadezi Chau Duc Shareholding Co
VN:SZC 		3.50x ₫235.97 Billion
≈ $8.97 Million 		₫825.24 Billion Vietnam ₫19250.00 ▼ -4.70%
1876 Gansu Yasheng Industrial Group Co Ltd
SHG:600108 		3.49x CN¥21.51 Million
≈ $3.15 Million 		CN¥75.14 Million China CN¥2.91 ▲ +3.19%
1877 BARRAMUNDI GROUP PTE. LTD
F:95Z 		3.49x €461.95K
≈ $540.07K 		€1.61 Million Germany €0.05 ▲ +7.78%
1878 Kalium Lakes Ltd
AU:KLL 		3.49x AU$11.44K
≈ $8.09K 		AU$39.94K Australia AU$7.28 ▲ +0.00%
1879 SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 		3.49x CN¥9.76 Million
≈ $1.43 Million 		CN¥34.06 Million China CN¥140.49 ▼ -9.24%
1880 Moorim Paper
KO:009200 		3.49x ₩6.97 Billion
≈ $4.72 Million 		₩24.33 Billion Korea ₩1403.00 ▼ -2.03%
1881 Zhaojin Mining Industry Company Limited
F:ZVL 		3.49x €134.61 Million
≈ $157.38 Million 		€469.46 Million Germany €1.83 ▼ -15.28%
1882 RE Royalties Ltd
V:RE 		3.49x CA$1.17 Million
≈ $847.01K 		CA$4.08 Million Canada CA$0.38 ▼ -1.32%
1883 Dong-A St
KO:170900 		3.48x ₩1.99 Billion
≈ $1.35 Million 		₩6.93 Billion Korea ₩34200.00 ▼ -4.87%
1884 Asetek A/S
F:A31 		3.48x €942.00K
≈ $1.10 Million 		€3.28 Million Germany €0.22 ▲ +0.00%
1885 Chaince Digital Holdings Inc.
NASDAQ:CD 		3.48x $389.40 Million $1.35 Billion USA $3.10 ▲ +0.00%
1886 Keystone Technology Co Ltd
SHG:605588 		3.48x CN¥51.63 Million
≈ $7.55 Million 		CN¥179.47 Million China CN¥38.58 ▼ -10.01%
1887 Intergis
KO:129260 		3.47x ₩1.62 Billion
≈ $1.10 Million 		₩5.63 Billion Korea ₩1947.00 ▼ -0.61%
1888 Shenzhen CDL Precision Technology Co Ltd
SHE:300686 		3.47x CN¥1.36 Million
≈ $199.19K 		CN¥4.72 Million China CN¥11.02 ▼ -11.84%
1889 Mister Spex SE
F:MRX 		3.47x €436.00K
≈ $509.73K 		€1.51 Million Germany €1.14 ▲ +1.34%
1890 ActRO Co. Ltd
KQ:290740 		3.47x ₩2.84 Billion
≈ $1.93 Million 		₩9.85 Billion Korea ₩7170.00 ▼ -9.13%
1891 Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 		3.46x CN¥95.83 Million
≈ $14.02 Million 		CN¥331.96 Million China CN¥38.57 ▲ +4.53%
1892 Integrated Media Technology Ltd
NASDAQ:IMTE 		3.46x $6.35 Million $22.01 Million USA $0.49 ▼ -0.71%
1893 Soma Gold Corp
V:SOMA 		3.46x CA$4.91 Million
≈ $3.55 Million 		CA$16.99 Million Canada CA$0.66 ▼ -5.71%
1894 Brain+ ApS
CO:BRAINP 		3.46x Dkr642.98K
≈ $100.60K 		Dkr2.22 Million Denmark Dkr0.00 ▲ +0.00%
1895 Prima Globalindo Logistik Tbk
JK:PPGL 		3.45x Rp9.03 Billion
≈ $528.86K 		Rp31.18 Billion Indonesia Rp210.00 ▲ +0.96%
1896 Lennox International Inc
NYSE:LII 		3.45x $16.10 Million $55.50 Million USA $533.58 ▼ -1.90%
1897 Sany Heavy Energy Co. Ltd. A
SHG:688349 		3.45x CN¥1.09 Billion
≈ $159.37 Million 		CN¥3.75 Billion China CN¥14.53 ▲ +5.90%
1898 Shandong Fiberglass Group Co Ltd
SHG:605006 		3.45x CN¥103.52 Million
≈ $15.15 Million 		CN¥356.66 Million China CN¥12.32 ▼ -10.01%
1899 Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY 		3.44x TL20.33 Million
≈ $455.26K 		TL69.96 Million Turkey TL13.54 ▲ +0.37%
1900 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		3.44x CN¥7.14 Million
≈ $1.04 Million 		CN¥24.57 Million China CN¥32.37 ▼ -10.01%