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
2201 NHN Bugs Corp
KQ:104200 		2.92x ₩400.81 Million
≈ $271.62K 		₩1.17 Billion Korea ₩2585.00 ▼ -1.71%
2202 COSMO Pharmaceuticals SA
SW:COPN 		2.92x CHF900.00K
≈ $1.14 Million 		CHF2.62 Million Switzerland CHF62.80 ▼ -0.95%
2203 COSMO Pharmaceuticals SA
LSE:0RGI 		2.92x £900.00K
≈ $1.21 Million 		£2.62 Million UK £62.80 ▼ -0.64%
2204 Bally's Corp
NYSE:BALY 		2.91x $16.80 Million $48.97 Million USA $14.56 ▲ +3.56%
2205 Guangxi Nanning Waterworks Co
SHG:601368 		2.91x CN¥192.28 Million
≈ $28.14 Million 		CN¥560.13 Million China CN¥4.35 ▼ -0.91%
2206 Sundiro Holding Co Ltd
SHE:000571 		2.91x CN¥6.91 Million
≈ $1.01 Million 		CN¥20.13 Million China CN¥5.58 ▼ -9.27%
2207 Gala Precision Engineering
NSE:GALAPREC 		2.91x Rs73.10 Million
≈ $790.55K 		Rs212.90 Million India Rs1215.00 ▲ +2.79%
2208 Kopla Co. Ltd
KQ:126600 		2.91x ₩12.28 Billion
≈ $8.32 Million 		₩35.76 Billion Korea ₩2765.00 ▼ -3.66%
2209 Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 		2.91x CN¥64.49 Million
≈ $9.44 Million 		CN¥187.78 Million China CN¥10.90 ▼ -3.20%
2210 Sunstone Metals Ltd
AU:STM 		2.91x AU$3.89 Million
≈ $2.75 Million 		AU$11.32 Million Australia AU$0.19 ▲ +2.78%
2211 SCI Pharmtech Inc
TW:4119 		2.91x NT$36.89 Million
≈ $1.16 Million 		NT$107.34 Million Taiwan NT$46.70 ▲ +0.76%
2212 Equatorial Energia S.A
SA:EQTL3 		2.91x R$683.77 Million
≈ $134.17 Million 		R$1.99 Billion Brazil R$39.29 ▼ -0.53%
2213 ESV Inc
KQ:223310 		2.90x ₩186.35 Million
≈ $126.29K 		₩540.89 Million Korea ₩3945.00 ▲ +0.00%
2214 KB Autosys Co. Ltd
KQ:024120 		2.90x ₩851.97 Million
≈ $577.37K 		₩2.47 Billion Korea ₩3195.00 ▼ -0.78%
2215 Arrow Minerals Ltd
AU:AMD 		2.90x AU$601.72K
≈ $425.75K 		AU$1.75 Million Australia AU$0.01 ▲ +0.00%
2216 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		2.90x CN¥46.00 Million
≈ $6.73 Million 		CN¥133.33 Million China CN¥14.24 ▼ -5.26%
2217 Callinex Mines
V:CNX 		2.90x CA$127.32K
≈ $92.10K 		CA$368.80K Canada CA$0.75 ▲ +2.74%
2218 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		2.90x CN¥73.61 Million
≈ $10.77 Million 		CN¥213.20 Million China CN¥13.22 ▼ -2.07%
2219 EBANG INTL HLDGS (NEW) A
F:7EBA 		2.90x €5.15 Million
≈ $6.02 Million 		€14.92 Million Germany €1.73 ▲ +0.58%
2220 Perak Corporation Bhd
KLSE:8346 		2.90x RM33.12 Million
≈ $8.31 Million 		RM95.88 Million Malaysia RM0.47 ▲ +1.08%
2221 International Development & Investment Corp
VN:IDI 		2.89x ₫55.37 Billion
≈ $2.10 Million 		₫160.29 Billion Vietnam ₫5030.00 ▼ -2.71%
2222 DigitalOcean Holdings Inc
NYSE:DOCN 		2.89x $57.28 Million $165.38 Million USA $119.09 ▲ +0.15%
2223 Manolete Partners PLC
LSE:MANO 		2.88x GBX339.00K
≈ $41.25 		GBX978.00K UK GBX41.20 ▼ -1.90%
2224 Zhejiang Shouxiangu Pharm Co
SHG:603896 		2.88x CN¥20.94 Million
≈ $3.06 Million 		CN¥60.38 Million China CN¥15.18 ▼ -2.57%
2225 PIERER Mobility AG
VI:PKTM 		2.88x €26.20 Million
≈ $30.63 Million 		€75.55 Million Austria €16.00 ▲ +1.91%
2226 Euro Sun Mining Inc
TO:ESM 		2.88x CA$820.45K
≈ $593.50K 		CA$2.36 Million Canada CA$0.14 ▲ +0.00%
2227 Nulegacy Gold Corporation
V:NUG 		2.87x CA$182.38K
≈ $131.93K 		CA$523.94K Canada CA$0.33 ▼ -1.49%
2228 MCE Holdings Bhd
KLSE:7004 		2.87x RM1.36 Million
≈ $342.71K 		RM3.92 Million Malaysia RM1.49 ▲ +0.00%
2229 Sun&L Co Ltd
KO:002820 		2.87x ₩939.49 Million
≈ $636.68K 		₩2.70 Billion Korea ₩2275.00 ▲ +0.22%
2230 Aemetis Inc
NASDAQ:AMTX 		2.87x $5.77 Million $16.56 Million USA $1.46 ▼ -7.01%
2231 Fitipower Integrated Technology Inc
TW:4961 		2.87x NT$81.32 Million
≈ $2.56 Million 		NT$233.31 Million Taiwan NT$152.50 ▼ -0.97%
2232 Medirom Healthcare Technologies Inc
NASDAQ:MRM 		2.86x $27.79 Million $79.60 Million USA $0.98 ▲ +4.84%
2233 Cencosud
SN:CENCOSUD 		2.86x CL$36.43 Billion
≈ $40.74 Million 		CL$104.33 Billion Chile CL$1994.80 ▼ -0.01%
2234 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		2.86x CN¥80.92 Million
≈ $11.84 Million 		CN¥231.55 Million China CN¥29.31 ▼ -7.28%
2235 Solaer Israel Ltd
TA:SOLR 		2.86x ILA12.12 Million
≈ $32.51K 		ILA34.69 Million Israel ILA11170.00 ▲ +4.69%
2236 TegoScience Inc
KQ:191420 		2.86x ₩48.13 Million
≈ $32.61K 		₩137.60 Million Korea ₩6120.00 ▼ -5.12%
2237 Trans Power Marine Tbk
JK:TPMA 		2.86x Rp162.68 Billion
≈ $9.53 Million 		Rp465.06 Billion Indonesia Rp444.00 ▼ -0.45%
2238 Bridge Saas Ltd
AU:BGE 		2.85x AU$43.11K
≈ $30.50K 		AU$123.02K Australia AU$0.02 ▲ +0.00%
2239 BMG Resources Ltd
AU:BMG 		2.85x AU$15.50K
≈ $10.97K 		AU$44.17K Australia AU$0.02 ▲ +0.00%
2240 Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS 		2.85x TL36.13 Million
≈ $809.21K 		TL102.79 Million Turkey TL24.90 ▼ -0.16%
2241 Rackspace Technology Inc
NASDAQ:RXT 		2.84x $5.10 Million $14.50 Million USA $4.30 ▲ +3.61%
2242 Callaway Golf Company
NYSE:CALY 		2.84x $62.90 Million $178.80 Million USA $18.92 ▼ -2.37%
2243 Plug Power Inc
NASDAQ:PLUG 		2.84x $1.43K $4.08K USA $2.13 ▼ -1.84%
2244 SBF AG
F:CY1K 		2.84x €688.00K
≈ $804.34K 		€1.96 Million Germany €3.22 ▼ -2.42%
2245 Agree Realty Corporation
NYSE:ADC 		2.84x $145.16 Million $412.33 Million USA $80.57 ▼ -0.68%
2246 Good Way Technology Co Ltd
TWO:3272 		2.84x NT$64.28 Million
≈ $2.03 Million 		NT$182.56 Million Taiwan NT$15.00 ▼ -0.66%
2247 Salee Printing Public Company Limited
BK:SLP 		2.84x ฿26.78 Million
≈ $834.80K 		฿76.01 Million Thailand ฿0.49 ▼ -3.92%
2248 Alvo Minerals Ltd
AU:ALV 		2.84x AU$1.77 Million
≈ $1.25 Million 		AU$5.02 Million Australia AU$0.02 ▼ -4.35%
2249 RPG Life Sciences Limited
NSE:RPGLIFE 		2.84x Rs112.70 Million
≈ $1.22 Million 		Rs319.70 Million India Rs3017.10 ▲ +5.50%
2250 29METALS Ltd
AU:29M 		2.84x AU$22.88 Million
≈ $16.19 Million 		AU$64.89 Million Australia AU$0.22 ▲ +0.00%
2251 Aquirian Ltd
AU:AQN 		2.83x AU$789.96K
≈ $558.95K 		AU$2.24 Million Australia AU$0.39 ▲ +0.00%
2252 Alexanders Inc
NYSE:ALX 		2.83x $6.82 Million $19.32 Million USA $281.51 ▼ -0.04%
2253 Aerospace Cf
SHG:600855 		2.83x CN¥4.50 Million
≈ $658.24K 		CN¥12.75 Million China CN¥11.24 ▲ +0.18%
2254 Dream Industrial Real Estate Investment Trust
TO:DIR-UN 		2.83x CA$5.48 Million
≈ $3.96 Million 		CA$15.52 Million Canada CA$14.73 ▲ +0.07%
2255 Power Minerals Ltd
AU:PNN 		2.83x AU$208.76K
≈ $147.71K 		AU$591.10K Australia AU$0.11 ▲ +0.00%
2256 GSE Co. Ltd
KQ:053050 		2.83x ₩1.31 Billion
≈ $887.52K 		₩3.71 Billion Korea ₩1852.00 ▲ +0.65%
2257 Inuvo Inc
NYSE MKT:INUV 		2.83x $143.66K $406.71K USA $1.60 ▲ +3.23%
2258 Qingdao Citymedia Co Ltd
SHG:600229 		2.83x CN¥1.14 Million
≈ $167.18K 		CN¥3.23 Million China CN¥4.81 ▼ -0.62%
2259 Inversora Juramento SA
BA:INVJ 		2.83x AR$694.95 Million
≈ $502.87K 		AR$1.96 Billion Argentina AR$428.00 ▲ +0.47%
2260 Lynas Rare EARTHS Ltd
AU:LYC 		2.82x AU$58.00 Million
≈ $41.04 Million 		AU$163.81 Million Australia AU$15.62 ▼ -1.70%
2261 Sinomag Technology Co Ltd
SHE:300835 		2.82x CN¥13.44 Million
≈ $1.97 Million 		CN¥37.90 Million China CN¥126.60 ▼ -8.25%
2262 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		2.82x ฿848.66 Million
≈ $26.45 Million 		฿2.39 Billion Thailand ฿6.60 ▲ +3.12%
2263 H2O America
NASDAQ:HTO 		2.82x $77.27 Million $217.87 Million USA $64.52 ▼ -1.39%
2264 DHT Holdings Inc
NYSE:DHT 		2.82x $72.97 Million $205.67 Million USA $17.89 ▲ +2.76%
2265 Tons Lightology
TWO:4972 		2.82x NT$2.31 Million
≈ $72.81K 		NT$6.51 Million Taiwan NT$16.80 ▲ +0.00%
2266 Anhui Yingliu
SHG:603308 		2.82x CN¥95.29 Million
≈ $13.94 Million 		CN¥268.55 Million China CN¥43.90 ▼ -0.99%
2267 Cineline India Limited
NSE:CINELINE 		2.82x Rs51.69 Million
≈ $558.95K 		Rs145.65 Million India Rs77.67 ▲ +1.33%
2268 Bd Multimedia
PA:ALBDM 		2.82x €109.00K
≈ $127.43K 		€307.00K France €5.00 ▲ +1.01%
2269 Tractial S.A.
PA:ALTRA 		2.82x €109.00K
≈ $127.43K 		€307.00K France €2.15 ▲ +0.94%
2270 Flexium Interconnect Inc
TW:6269 		2.82x NT$78.50 Million
≈ $2.47 Million 		NT$221.03 Million Taiwan NT$54.10 ▼ -3.74%
2271 MT Malcolm Mines NL
AU:M2M 		2.82x AU$348.81K
≈ $246.80K 		AU$981.97K Australia AU$0.01 ▲ +0.00%
2272 Adani Green Energy Limited
NSE:ADANIGREEN 		2.81x Rs43.76 Billion
≈ $473.25 Million 		Rs122.97 Billion India Rs1530.00 ▲ +1.06%
2273 Sucro Limited
V:SUGR 		2.81x CA$4.79 Million
≈ $3.47 Million 		CA$13.45 Million Canada CA$11.27 ▲ +0.90%
2274 Summit Midstream Corporation
NYSE:SMC 		2.81x $6.87 Million $19.28 Million USA $29.06 ▼ -1.29%
2275 Daewoo Elec Co
KO:009320 		2.80x ₩931.18 Million
≈ $631.05K 		₩2.61 Billion Korea ₩981.00 ▼ -1.90%
2276 APS Holdings Corporation
KQ:054620 		2.80x ₩1.57 Billion
≈ $1.06 Million 		₩4.39 Billion Korea ₩4025.00 ▼ -4.17%
2277 SJVN Limited
NSE:SJVN 		2.80x Rs10.49 Billion
≈ $113.48 Million 		Rs29.41 Billion India Rs69.10 ▼ -0.04%
2278 AKA Brands Holding Corp
NYSE:AKA 		2.80x $1.69 Million $4.73 Million USA $11.10 ▲ +0.82%
2279 InnoTherapy Inc
KQ:246960 		2.80x ₩131.12 Million
≈ $88.86K 		₩367.29 Million Korea ₩1603.00 ▼ -3.43%
2280 Cryosite Ltd
AU:CTE 		2.80x AU$1.30 Million
≈ $921.96K 		AU$3.65 Million Australia AU$1.30 ▲ +0.00%
2281 Maisons du Monde SAS
PA:MDM 		2.80x €842.00K
≈ $984.39K 		€2.36 Million France €0.19 ▼ -4.24%
2282 Datron AG
XETRA:DAR 		2.80x €2.78 Million
≈ $3.25 Million 		€7.78 Million Germany €8.15 ▲ +0.00%
2283 Renew Energy Global PLC
NASDAQ:RNW 		2.80x $10.75 Billion $30.05 Billion USA $6.18 ▼ -1.75%
2284 Lonyer Fuels
SHG:603003 		2.79x CN¥84.78 Million
≈ $12.41 Million 		CN¥236.93 Million China CN¥2.44 ▲ +0.00%
2285 Perak Transit Bhd
KLSE:0186 		2.79x RM45.94 Million
≈ $11.53 Million 		RM128.25 Million Malaysia RM0.18 ▲ +0.00%
2286 Highland Copper Company Inc.
V:HI 		2.79x CA$48.37K
≈ $34.99K 		CA$135.00K Canada CA$0.14 ▼ -3.57%
2287 Canadian Premium Sand Inc
V:CPS 		2.79x CA$13.00K
≈ $9.40K 		CA$36.26K Canada CA$0.08 ▲ +0.00%
2288 Data Storage Corp
NASDAQ:DTST 		2.79x $171.66K $478.68K USA $3.34 ▲ +0.00%
2289 Data Storage Corporation
NASDAQ:DTSTW 		2.79x $171.66K $478.68K USA $0.08 ▲ +0.00%
2290 Sedana Medical AB
ST:SEDANA 		2.79x Skr6.04 Million
≈ $650.32K 		Skr16.85 Million Sweden Skr8.75 ▲ +1.27%
2291 BIM Birlesik Magazalar AS
IS:BIMAS 		2.79x TL1.94 Billion
≈ $43.51 Million 		TL5.41 Billion Turkey TL400.00 ▲ +3.63%
2292 Goodwill E Health Info Co Ltd
SHG:688246 		2.78x CN¥27.79 Million
≈ $4.07 Million 		CN¥77.34 Million China CN¥17.14 ▲ +2.45%
2293 PowerTECH Co. Ltd. A
SHE:301369 		2.78x CN¥17.98 Million
≈ $2.63 Million 		CN¥50.02 Million China CN¥129.80 ▼ -12.30%
2294 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		2.78x CN¥135.88 Million
≈ $19.88 Million 		CN¥377.80 Million China CN¥35.61 ▼ -11.06%
2295 Evogene
TA:EVGN 		2.78x ILA100.00K
≈ $268.10 		ILA278.00K Israel ILA181.70 ▲ +5.33%
2296 QCR Holdings Inc
NASDAQ:QCRH 		2.78x $4.42 Million $12.28 Million USA $97.75 ▼ -0.86%
2297 DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 		2.78x RM6.00 Million
≈ $1.51 Million 		RM16.69 Million Malaysia RM0.12 ▲ +9.09%
2298 WiseChip Semiconductor
TWO:5245 		2.78x NT$536.00K
≈ $16.89K 		NT$1.49 Million Taiwan NT$23.30 ▼ -3.72%
2299 Aether Industries Limited
NSE:AETHER 		2.77x Rs1.15 Billion
≈ $12.44 Million 		Rs3.19 Billion India Rs1450.60 ▼ -1.67%
2300 Qingdao Huicheng Environmental Co Ltd
SHE:300779 		2.77x CN¥153.50 Million
≈ $22.46 Million 		CN¥425.72 Million China CN¥56.84 ▲ +14.09%