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
101 Sparc Technologies Ltd
AU:SPN 		115.91x AU$15.49K
≈ $10.96K 		AU$1.80 Million Australia AU$0.27 ▼ -1.82%
102 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 		115.41x CN¥67.24K
≈ $9.84K 		CN¥7.76 Million China CN¥8.11 ▼ -1.22%
103 PGE Polska Grupa Energetyczna SA
WAR:PGE 		114.08x zł38.00 Million
≈ $10.46 Million 		zł4.33 Billion Poland zł10.49 ▲ +0.48%
104 Gateway Mining Ltd
AU:GML 		112.34x AU$2.49K
≈ $1.76K 		AU$280.18K Australia AU$0.06 ▲ +3.77%
105 Arkha Jayanti Persada PT
JK:ARKA 		111.57x Rp5.18 Million
≈ $303.26 		Rp577.44 Million Indonesia Rp30.00 ▲ +0.00%
106 John B Sanfilippo & Son Inc
NASDAQ:JBSS 		109.97x $197.00K $21.66 Million USA $74.29 ▲ +0.27%
107 CMG Pharmaceutical Co. Ltd
KQ:058820 		109.44x ₩290.09 Million
≈ $196.59K 		₩31.75 Billion Korea ₩1175.00 ▼ -1.26%
108 Blencowe Resources Plc
LSE:BRES 		109.03x GBX6.99K
≈ $0.85 		GBX762.13K UK GBX8.00 ▼ -1.23%
109 Oncozenge AB
ST:ONCOZ 		108.17x Skr12.00K
≈ $1.29K 		Skr1.30 Million Sweden Skr6.49 ▼ -3.42%
110 Ronshin Group A
SHE:301231 		103.94x CN¥252.31K
≈ $36.92K 		CN¥26.22 Million China CN¥33.20 ▲ +3.04%
111 Patec Precision Industry Co Ltd
TW:2236 		103.13x NT$1.21 Million
≈ $38.03K 		NT$124.48 Million Taiwan NT$138.50 ▼ -0.36%
112 Black Canyon Ltd
AU:BCA 		102.67x AU$10.71K
≈ $7.58K 		AU$1.10 Million Australia AU$0.40 ▲ +3.95%
113 Wildcat Resources Ltd
AU:WC8 		97.84x AU$172.04K
≈ $121.73K 		AU$16.83 Million Australia AU$0.52 ▼ -3.70%
114 Conroy Gold & Natural Resources Plc
LSE:CGNR 		97.41x GBX2.50
≈ $0.00 		GBX243.52 UK GBX10.75 ▲ +0.00%
115 Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266 		97.08x CN¥543.69K
≈ $79.56K 		CN¥52.78 Million China CN¥93.50 ▼ -2.87%
116 Nextdecade Corp
NASDAQ:NEXT 		96.53x $5.99 Million $577.92 Million USA $8.44 ▲ +2.06%
117 Molson Coors Canada Inc
TO:TPX-B 		92.68x CA$2.50 Million
≈ $1.81 Million 		CA$231.70 Million Canada CA$55.00 ▼ -7.98%
118 MOLSON COORS CDA EXCH.B
F:65K 		92.68x €2.50 Million
≈ $2.92 Million 		€231.70 Million Germany €33.20 ▼ -8.29%
119 Molson Coors Brewing Co Class B
NYSE:TAP 		92.68x $2.50 Million $231.70 Million USA $38.62 ▼ -0.75%
120 Molson Coors Beverage Company
NYSE:TAP-A 		92.68x $2.50 Million $231.70 Million USA $44.74 ▲ +0.00%
121 Han Shin Mach
KO:011700 		91.93x ₩122.79 Million
≈ $83.21K 		₩11.29 Billion Korea ₩3020.00 ▼ -2.74%
122 Baozun Inc
NASDAQ:BZUN 		91.82x $2.25 Million $206.96 Million USA $2.64 ▼ -1.49%
123 Anhui Xinbo Aluminum Co Ltd
SHE:003038 		91.41x CN¥3.08 Million
≈ $450.62K 		CN¥281.50 Million China CN¥12.21 ▼ -1.85%
124 Leader Steel Holdings Bhd
KLSE:9881 		90.41x RM78.00K
≈ $19.58K 		RM7.05 Million Malaysia RM0.37 ▲ +0.00%
125 FP Newspapers Inc
V:FP 		90.00x CA$6.00K
≈ $4.34K 		CA$540.00K Canada CA$0.86 ▲ +4.88%
126 Soluna Holdings Inc
NASDAQ:SLNH 		89.64x $61.00K $5.47 Million USA $1.54 ▼ -6.67%
127 First Bancorp Inc
NASDAQ:FNLC 		88.98x $15.20 Million $1.35 Billion USA $28.57 ▼ -1.72%
128 Insig Ai PLC
LSE:INSG 		88.04x GBX7.16K
≈ $0.87 		GBX630.01K UK GBX14.00 ▼ -8.20%
129 FERRETTI S.P.A. O.N.
F:F3T1 		87.64x €1.41 Million
≈ $1.64 Million 		€123.14 Million Germany €3.06 ▲ +4.16%
130 Cyclone Metals Ltd
AU:CLE 		86.85x AU$33.42K
≈ $23.65K 		AU$2.90 Million Australia AU$0.05 ▲ +6.82%
131 New Zealand Energy Corp
V:NZ 		85.48x CA$42.12K
≈ $30.47K 		CA$3.60 Million Canada CA$0.54 ▲ +3.85%
132 Discovery Harbour Resources Corp
V:DHR 		84.67x CA$10.54K
≈ $7.63K 		CA$892.87K Canada CA$0.05 ▲ +0.00%
133 Sprott Physical Gold Trust
TO:PHYS 		83.44x CA$4.93 Million
≈ $3.57 Million 		CA$411.42 Million Canada CA$46.62 ▼ -0.66%
134 Energix Renewable Energies Ltd
TA:ENRG 		83.25x ILA6.36 Million
≈ $17.05K 		ILA529.40 Million Israel ILA2674.00 ▼ -0.22%
135 Triton Minerals Ltd
AU:TON 		83.21x AU$53.24
≈ $37.67 		AU$4.43K Australia AU$0.00 ▲ +0.00%
136 Cassiar Gold Corp
V:GLDC 		82.11x CA$59.16K
≈ $42.79K 		CA$4.86 Million Canada CA$0.55 ▲ +5.77%
137 SEONGAN CO. Ltd
KO:011300 		81.91x ₩66.56 Million
≈ $45.11K 		₩5.45 Billion Korea ₩2665.00 ▼ -2.38%
138 Seojin System Co.Ltd
KQ:178320 		80.21x ₩602.46 Million
≈ $408.28K 		₩48.32 Billion Korea ₩72600.00 ▼ -3.33%
139 Econergy Renewable Energy Ltd
TA:ECNR 		79.11x ILA947.00K
≈ $2.54K 		ILA74.92 Million Israel ILA6106.00 ▼ -0.42%
140 Unibap AB
ST:UNIBAP 		78.27x Skr264.00K
≈ $28.41K 		Skr20.66 Million Sweden Skr10.68 ▼ -5.65%
141 Haatz Inc
KQ:066130 		78.24x ₩31.99 Million
≈ $21.68K 		₩2.50 Billion Korea ₩3570.00 ▲ +3.18%
142 Hangzhou Yitong New Material Co. LTD
SHE:300930 		78.10x CN¥583.53K
≈ $85.39K 		CN¥45.57 Million China CN¥35.57 ▲ +4.40%
143 Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN 		76.66x $1.62 Billion $124.42 Billion USA $25.23 ▼ -4.21%
144 Diamond Hill Investment Group Inc
NASDAQ:DHIL 		76.45x $16.69 Million $1.28 Billion USA $174.99 ▲ +0.01%
145 Lithium Americas Corp
TO:LAC 		74.43x CA$2.31 Million
≈ $1.67 Million 		CA$172.17 Million Canada CA$7.25 ▼ -8.69%
146 Fine Semitech Corp
KQ:036810 		74.14x ₩236.88 Million
≈ $160.53K 		₩17.56 Billion Korea ₩30000.00 ▼ -3.07%
147 Emmerson Resources Ltd
AU:ERM 		73.52x AU$17.32K
≈ $12.26K 		AU$1.27 Million Australia AU$0.32 ▼ -3.08%
148 Iconic Minerals Ltd
V:ICM 		72.40x CA$13.50K
≈ $9.77K 		CA$977.72K Canada CA$0.08 ▲ +7.14%
149 Mitsubishi UFJ Financial Group Inc
F:MFZA 		71.19x €6.42 Billion
≈ $7.50 Billion 		€456.70 Billion Germany €15.70 ▲ +1.95%
150 Sinostar Cable Co. Ltd.
SHE:300933 		71.07x CN¥829.98K
≈ $121.45K 		CN¥58.99 Million China CN¥7.23 ▼ -3.86%
151 Radius Gold Inc.
V:RDU 		70.07x CA$17.98K
≈ $13.00K 		CA$1.26 Million Canada CA$0.13 ▼ -3.70%
152 Avalon Advanced Materials Ltd
TO:AVL 		69.69x CA$43.31K
≈ $31.33K 		CA$3.02 Million Canada CA$0.06 ▼ -14.29%
153 ZINC of Ireland NL
AU:ZMI 		69.06x AU$14.14K
≈ $10.00K 		AU$976.36K Australia AU$0.02 ▲ +0.00%
154 Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507 		66.76x CN¥3.37 Million
≈ $492.65K 		CN¥224.75 Million China CN¥38.00 ▼ -1.04%
155 Lifeway Foods Inc
NASDAQ:LWAY 		66.24x $267.00K $17.69 Million USA $23.04 ▲ +1.99%
156 Kellton Tech Solutions Limited
NSE:KELLTONTEC 		65.79x Rs8.35 Million
≈ $90.28K 		Rs549.25 Million India Rs16.41 ▼ -2.44%
157 Societe d Exploration Miniere Vior Inc
V:VIO 		65.74x CA$55.85K
≈ $40.40K 		CA$3.67 Million Canada CA$0.12 ▲ +0.00%
158 Colonial Coal International Corp
V:CAD 		65.54x CA$64.59K
≈ $46.72K 		CA$4.23 Million Canada CA$2.57 ▼ -8.54%
159 Kula Gold Ltd
AU:KGD 		65.38x AU$211.00K
≈ $149.30K 		AU$13.80 Million Australia AU$0.08 ▲ +0.00%
160 Anteotech Ltd
AU:ADO 		63.61x AU$3.00K
≈ $2.12K 		AU$191.02K Australia AU$0.03 ▼ -3.13%
161 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		63.48x CN¥1.51 Million
≈ $220.49K 		CN¥95.65 Million China CN¥11.65 ▼ -2.92%
162 GeoVax Labs Inc
NASDAQ:GOVX 		63.07x $74.61K $4.71 Million USA $2.03 ▼ -3.33%
163 BeMetals Corp
V:BMET 		62.98x CA$764.00
≈ $552.67 		CA$48.12K Canada CA$0.50 ▲ +0.00%
164 Atico Mining Corporation
V:ATY 		62.23x CA$46.87K
≈ $33.90K 		CA$2.92 Million Canada CA$0.28 ▲ +3.70%
165 Peel Mining Ltd
AU:PEX 		62.08x AU$57.22K
≈ $40.48K 		AU$3.55 Million Australia AU$0.19 ▲ +15.62%
166 Nordic Aqua Partners As
OL:NOAP 		61.16x Nkr136.00K
≈ $14.31K 		Nkr8.32 Million Norway Nkr84.00 ▲ +1.20%
167 Sportshero Ltd
AU:SHO 		60.90x AU$6.22K
≈ $4.40K 		AU$378.74K Australia AU$0.07 ▼ -8.11%
168 Berkeley Energia Ltd
AU:BKY 		60.69x AU$8.09K
≈ $5.72K 		AU$491.05K Australia AU$0.49 ▲ +0.00%
169 Co-Tech Development
TWO:8358 		59.96x NT$1.22 Million
≈ $38.34K 		NT$72.97 Million Taiwan NT$615.00 ▼ -1.91%
170 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		59.38x CN¥1.10 Million
≈ $161.32K 		CN¥65.46 Million China CN¥38.00 ▲ +1.47%
171 Loongson Technology Corp. Ltd. A
SHG:688047 		59.10x CN¥3.84 Million
≈ $561.78K 		CN¥226.89 Million China CN¥140.88 ▲ +0.56%
172 Lanvin Group Holdings Limited
NYSE:LANV 		58.92x $107.64K $6.34 Million USA $1.53 ▲ +0.72%
173 Lifeclean International AB
ST:LCLEAN 		58.30x Skr54.00K
≈ $5.81K 		Skr3.15 Million Sweden Skr0.05 ▲ +3.11%
174 TH International Limited
NASDAQ:THCH 		58.19x $241.00K $14.02 Million USA $1.75 ▼ -12.94%
175 Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS 		58.16x €49.50K
≈ $57.87K 		€2.88 Million Greece €4.40 ▼ -1.46%
176 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		57.99x Rs2.45 Million
≈ $26.50K 		Rs142.07 Million India Rs284.70 ▼ -0.38%
177 Freeman Gold Corp
V:FMAN 		57.81x CA$81.38K
≈ $58.87K 		CA$4.70 Million Canada CA$0.30 ▼ -3.23%
178 Cannindah Resources Ltd
AU:CAE 		57.60x AU$4.44K
≈ $3.14K 		AU$255.68K Australia AU$0.04 ▲ +0.00%
179 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		57.40x $28.59 Million $1.64 Billion USA $69.19 ▼ -1.07%
180 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		57.28x CN¥3.14 Million
≈ $459.80K 		CN¥179.99 Million China CN¥13.48 ▼ -0.96%
181 Archer Materials Ltd
AU:AXE 		56.58x AU$24.56K
≈ $17.38K 		AU$1.39 Million Australia AU$0.39 ▼ -2.50%
182 Sidomulyo Selaras Tbk
JK:SDMU 		56.22x Rp119.67 Million
≈ $7.01K 		Rp6.73 Billion Indonesia Rp68.00 ▼ -10.53%
183 Coherent Inc
NYSE:COHR 		54.95x $9.95 Billion $546.97 Billion USA $417.43 ▼ -2.22%
184 Fulcrum Metals PLC
LSE:FMET 		54.32x GBX4.61K
≈ $0.56 		GBX250.33K UK GBX9.25 ▲ +6.32%
185 Auking Mining Ltd
AU:AKN 		54.09x AU$50.48K
≈ $35.72K 		AU$2.73 Million Australia AU$0.02 ▼ -4.76%
186 GOLDSTONE RES LTD. LS-01
F:GVL1 		53.98x €49.48K
≈ $57.85K 		€2.67 Million Germany €0.00 ▲ +0.00%
187 BCM Resources Corp
V:B 		53.93x CA$2.63K
≈ $1.90K 		CA$141.66K Canada CA$0.31 ▲ +3.39%
188 Karman Holdings Inc.
NYSE:KRMN 		53.21x $131.00K $6.97 Million USA $51.84 ▼ -5.14%
189 Fireweed Zinc Ltd
V:FWZ 		52.84x CA$95.75K
≈ $69.26K 		CA$5.06 Million Canada CA$4.27 ▼ -6.77%
190 Avantium Holding BV
AS:AVTX 		52.55x €906.00K
≈ $1.06 Million 		€47.61 Million Netherlands €9.11 ▲ +0.00%
191 Deutsche Wohnen SE
F:DWNI 		52.20x €12.80 Million
≈ $14.96 Million 		€668.20 Million Germany €19.00 ▲ +0.00%
192 Centurion Acquisition Corp.
NASDAQ:ALF 		52.06x $20.10K $1.05 Million USA $10.87 ▲ +0.18%
193 Bioalpha Holdings Bhd
KLSE:0179 		51.56x RM44.47K
≈ $11.16K 		RM2.29 Million Malaysia RM0.02 ▲ +0.00%
194 EMCOR Group Inc
NYSE:EME 		51.46x $558.00K $28.71 Million USA $839.54 ▲ +1.48%
195 Uniplus Electronics Co Ltd
TWO:5381 		50.80x NT$23.73 Million
≈ $747.69K 		NT$1.21 Billion Taiwan NT$29.25 ▲ +9.96%
196 Fu Burg Industrial Co Ltd
TWO:8929 		50.67x NT$498.00K
≈ $15.69K 		NT$25.24 Million Taiwan NT$14.75 ▼ -1.01%
197 Quectel Wireless Solutions Co Ltd
SHG:603236 		50.41x CN¥7.19 Million
≈ $1.05 Million 		CN¥362.57 Million China CN¥57.74 ▲ +10.00%
198 EON Resources Inc.
NYSE MKT:EONR 		50.02x $30.41K $1.52 Million USA $0.63 ▲ +1.76%
199 Modernland Realty Ltd Tbk
JK:MDLN 		49.65x Rp74.34 Million
≈ $4.36K 		Rp3.69 Billion Indonesia Rp50.00 ▲ +0.00%
200 Cenit Co. Ltd
KQ:037760 		49.00x ₩110.97 Million
≈ $75.20K 		₩5.44 Billion Korea ₩2470.00 ▼ -0.60%