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
2201 Gala Precision Engineering
NSE:GALAPREC 		2.91x Rs73.10 Million
≈ $790.55K 		Rs212.90 Million India Rs871.45 ▼ -3.70%
2202 Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 		2.91x CN¥64.49 Million
≈ $9.44 Million 		CN¥187.78 Million China CN¥14.16 ▼ -1.80%
2203 Sunstone Metals Ltd
AU:STM 		2.91x AU$3.89 Million
≈ $2.75 Million 		AU$11.32 Million Australia AU$0.29 ▲ +0.00%
2204 KB Autosys Co. Ltd
KQ:024120 		2.90x ₩851.97 Million
≈ $577.37K 		₩2.47 Billion Korea ₩3300.00 ▼ -1.05%
2205 Arrow Minerals Ltd
AU:AMD 		2.90x AU$601.72K
≈ $425.75K 		AU$1.75 Million Australia AU$0.01 ▲ +0.00%
2206 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		2.90x $3.33 Million $9.64 Million USA $1.93 ▼ -7.66%
2207 Callinex Mines
V:CNX 		2.90x CA$127.32K
≈ $92.10K 		CA$368.80K Canada CA$0.75 ▲ +2.74%
2208 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		2.90x CN¥73.61 Million
≈ $10.77 Million 		CN¥213.20 Million China CN¥17.50 ▼ -3.63%
2209 EBANG INTL HLDGS (NEW) A
F:7EBA 		2.90x €5.15 Million
≈ $6.02 Million 		€14.92 Million Germany €1.80 ▲ +2.27%
2210 Perak Corporation Bhd
KLSE:8346 		2.90x RM33.12 Million
≈ $8.31 Million 		RM95.88 Million Malaysia RM0.42 ▼ -7.78%
2211 International Development & Investment Corp
VN:IDI 		2.89x ₫55.37 Billion
≈ $2.10 Million 		₫160.29 Billion Vietnam ₫5860.00 ▼ -0.34%
2212 DigitalOcean Holdings Inc
NYSE:DOCN 		2.89x $57.28 Million $165.38 Million USA $173.68 ▲ +0.35%
2213 Manolete Partners PLC
LSE:MANO 		2.88x GBX339.00K
≈ $41.25 		GBX978.00K UK GBX38.50 ▲ +1.32%
2214 Zhejiang Shouxiangu Pharm Co
SHG:603896 		2.88x CN¥20.94 Million
≈ $3.06 Million 		CN¥60.38 Million China CN¥15.72 ▲ +0.77%
2215 PIERER Mobility AG
VI:PKTM 		2.88x €26.20 Million
≈ $30.63 Million 		€75.55 Million Austria €16.00 ▲ +1.91%
2216 Euro Sun Mining Inc
TO:ESM 		2.88x CA$820.45K
≈ $593.50K 		CA$2.36 Million Canada CA$0.19 ▲ +0.00%
2217 Nulegacy Gold Corporation
V:NUG 		2.87x CA$182.38K
≈ $131.93K 		CA$523.94K Canada CA$0.39 ▲ +0.00%
2218 MCE Holdings Bhd
KLSE:7004 		2.87x RM1.36 Million
≈ $342.71K 		RM3.92 Million Malaysia RM1.49 ▼ -0.67%
2219 Sun&L Co Ltd
KO:002820 		2.87x ₩939.49 Million
≈ $636.68K 		₩2.70 Billion Korea ₩2050.00 ▼ -1.68%
2220 Aemetis Inc
NASDAQ:AMTX 		2.87x $5.77 Million $16.56 Million USA $2.45 ▼ -5.04%
2221 Fitipower Integrated Technology Inc
TW:4961 		2.87x NT$81.32 Million
≈ $2.56 Million 		NT$233.31 Million Taiwan NT$171.50 ▼ -0.87%
2222 Cencosud
SN:CENCOSUD 		2.86x CL$36.43 Billion
≈ $40.74 Million 		CL$104.33 Billion Chile CL$2167.90 ▲ +0.37%
2223 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		2.86x CN¥80.92 Million
≈ $11.84 Million 		CN¥231.55 Million China CN¥37.62 ▲ +1.62%
2224 Solaer Israel Ltd
TA:SOLR 		2.86x ILA12.12 Million
≈ $32.51K 		ILA34.69 Million Israel ILA10100.00 ▼ -1.46%
2225 Fursys
KO:016800 		2.86x ₩11.18 Billion
≈ $7.58 Million 		₩31.97 Billion Korea ₩27400.00 ▼ -2.84%
2226 TegoScience Inc
KQ:191420 		2.86x ₩48.13 Million
≈ $32.61K 		₩137.60 Million Korea ₩8360.00 ▼ -7.73%
2227 Trans Power Marine Tbk
JK:TPMA 		2.86x Rp162.68 Billion
≈ $9.53 Million 		Rp465.06 Billion Indonesia Rp400.00 ▼ -8.68%
2228 SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM 		2.86x Rs302.30 Million
≈ $3.27 Million 		Rs863.37 Million India Rs59.32 ▲ +0.08%
2229 Bridge Saas Ltd
AU:BGE 		2.85x AU$43.11K
≈ $30.50K 		AU$123.02K Australia AU$0.03 ▲ +8.70%
2230 BMG Resources Ltd
AU:BMG 		2.85x AU$15.50K
≈ $10.97K 		AU$44.17K Australia AU$0.03 ▲ +8.00%
2231 Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS 		2.85x TL36.13 Million
≈ $809.21K 		TL102.79 Million Turkey TL27.88 ▼ -2.24%
2232 Rackspace Technology Inc
NASDAQ:RXT 		2.84x $5.10 Million $14.50 Million USA $5.21 ▼ -4.40%
2233 Callaway Golf Company
NYSE:CALY 		2.84x $62.90 Million $178.80 Million USA $15.01 ▼ -0.53%
2234 Plug Power Inc
NASDAQ:PLUG 		2.84x $1.43K $4.08K USA $3.69 ▼ -9.78%
2235 SBF AG
F:CY1K 		2.84x €688.00K
≈ $804.34K 		€1.96 Million Germany €4.40 ▼ -2.87%
2236 Agree Realty Corporation
NYSE:ADC 		2.84x $145.16 Million $412.33 Million USA $72.03 ▼ -0.89%
2237 Good Way Technology Co Ltd
TWO:3272 		2.84x NT$64.28 Million
≈ $2.03 Million 		NT$182.56 Million Taiwan NT$18.05 ▲ +0.84%
2238 Salee Printing Public Company Limited
BK:SLP 		2.84x ฿26.78 Million
≈ $834.80K 		฿76.01 Million Thailand ฿0.44 ▲ +0.00%
2239 Alvo Minerals Ltd
AU:ALV 		2.84x AU$1.77 Million
≈ $1.25 Million 		AU$5.02 Million Australia AU$0.04 ▼ -2.27%
2240 RPG Life Sciences Limited
NSE:RPGLIFE 		2.84x Rs112.70 Million
≈ $1.22 Million 		Rs319.70 Million India Rs2198.20 ▲ +0.25%
2241 YeaRimDang Publishing Co. Ltd
KQ:036000 		2.84x ₩374.12 Million
≈ $253.53K 		₩1.06 Billion Korea ₩3160.00 ▲ +1.28%
2242 29METALS Ltd
AU:29M 		2.84x AU$22.88 Million
≈ $16.19 Million 		AU$64.89 Million Australia AU$0.30 ▲ +5.36%
2243 Aquirian Ltd
AU:AQN 		2.83x AU$789.96K
≈ $558.95K 		AU$2.24 Million Australia AU$0.42 ▲ +3.75%
2244 Alexanders Inc
NYSE:ALX 		2.83x $6.82 Million $19.32 Million USA $250.02 ▲ +1.29%
2245 Aerospace Cf
SHG:600855 		2.83x CN¥4.50 Million
≈ $658.24K 		CN¥12.75 Million China CN¥15.54 ▲ +1.24%
2246 Dream Industrial Real Estate Investment Trust
TO:DIR-UN 		2.83x CA$5.48 Million
≈ $3.96 Million 		CA$15.52 Million Canada CA$13.80 ▼ -0.72%
2247 Power Minerals Ltd
AU:PNN 		2.83x AU$208.76K
≈ $147.71K 		AU$591.10K Australia AU$0.15 ▲ +0.00%
2248 GSE Co. Ltd
KQ:053050 		2.83x ₩1.31 Billion
≈ $887.52K 		₩3.71 Billion Korea ₩2030.00 ▼ -2.40%
2249 Inuvo Inc
NYSE MKT:INUV 		2.83x $143.66K $406.71K USA $1.60 ▲ +3.23%
2250 Qingdao Citymedia Co Ltd
SHG:600229 		2.83x CN¥1.14 Million
≈ $167.18K 		CN¥3.23 Million China CN¥5.56 ▼ -2.63%
2251 Uniti Group Inc.
LSE:0LJB 		2.83x $120.40 Million $340.30 Million UK $10.95 ▼ -1.26%
2252 Inversora Juramento SA
BA:INVJ 		2.83x AR$694.95 Million
≈ $502.87K 		AR$1.96 Billion Argentina AR$461.00 ▼ -4.55%
2253 Lynas Rare EARTHS Ltd
AU:LYC 		2.82x AU$58.00 Million
≈ $41.04 Million 		AU$163.81 Million Australia AU$19.49 ▲ +2.80%
2254 Sinomag Technology Co Ltd
SHE:300835 		2.82x CN¥13.44 Million
≈ $1.97 Million 		CN¥37.90 Million China CN¥187.70 ▼ -4.19%
2255 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%
2256 H2O America
NASDAQ:HTO 		2.82x $77.27 Million $217.87 Million USA $56.10 ▼ -2.69%
2257 DHT Holdings Inc
NYSE:DHT 		2.82x $72.97 Million $205.67 Million USA $16.39 ▼ -0.43%
2258 Tons Lightology
TWO:4972 		2.82x NT$2.31 Million
≈ $72.81K 		NT$6.51 Million Taiwan NT$16.55 ▲ +0.30%
2259 Anhui Yingliu
SHG:603308 		2.82x CN¥95.29 Million
≈ $13.94 Million 		CN¥268.55 Million China CN¥63.87 ▲ +2.39%
2260 Cineline India Limited
NSE:CINELINE 		2.82x Rs51.69 Million
≈ $558.95K 		Rs145.65 Million India Rs80.00 ▼ -0.16%
2261 Tractial S.A.
PA:ALTRA 		2.82x €109.00K
≈ $127.43K 		€307.00K France €2.30 ▼ -11.37%
2262 Bd Multimedia
PA:ALBDM 		2.82x €109.00K
≈ $127.43K 		€307.00K France €5.00 ▲ +1.01%
2263 Flexium Interconnect Inc
TW:6269 		2.82x NT$78.50 Million
≈ $2.47 Million 		NT$221.03 Million Taiwan NT$77.50 ▲ +3.47%
2264 MT Malcolm Mines NL
AU:M2M 		2.82x AU$348.81K
≈ $246.80K 		AU$981.97K Australia AU$0.01 ▲ +0.00%
2265 Hwang Chang General Contractor Co Ltd
TW:2543 		2.81x NT$125.71 Million
≈ $3.96 Million 		NT$353.78 Million Taiwan NT$45.80 ▲ +0.11%
2266 Adani Green Energy Limited
NSE:ADANIGREEN 		2.81x Rs43.76 Billion
≈ $473.25 Million 		Rs122.97 Billion India Rs1427.50 ▼ -1.51%
2267 Sucro Limited
V:SUGR 		2.81x CA$4.79 Million
≈ $3.47 Million 		CA$13.45 Million Canada CA$11.99 ▲ +3.36%
2268 APS Holdings Corporation
KQ:054620 		2.80x ₩1.57 Billion
≈ $1.06 Million 		₩4.39 Billion Korea ₩4360.00 ▼ -1.36%
2269 SJVN Limited
NSE:SJVN 		2.80x Rs10.49 Billion
≈ $113.48 Million 		Rs29.41 Billion India Rs73.23 ▲ +1.65%
2270 AKA Brands Holding Corp
NYSE:AKA 		2.80x $1.69 Million $4.73 Million USA $9.46 ▼ -2.87%
2271 InnoTherapy Inc
KQ:246960 		2.80x ₩131.12 Million
≈ $88.86K 		₩367.29 Million Korea ₩1874.00 ▲ +0.16%
2272 Cryosite Ltd
AU:CTE 		2.80x AU$1.30 Million
≈ $921.96K 		AU$3.65 Million Australia AU$1.06 ▼ -12.40%
2273 Maisons du Monde SAS
PA:MDM 		2.80x €842.00K
≈ $984.39K 		€2.36 Million France €0.46 ▼ -1.29%
2274 Korean Air Lines Co Ltd
KO:003495 		2.80x ₩442.18 Billion
≈ $299.66 Million 		₩1.24 Trillion Korea ₩22050.00 ▼ -2.22%
2275 Datron AG
XETRA:DAR 		2.80x €2.78 Million
≈ $3.25 Million 		€7.78 Million Germany €9.45 ▼ -2.07%
2276 Renew Energy Global PLC
NASDAQ:RNW 		2.80x $10.75 Billion $30.05 Billion USA $6.25 ▼ -2.04%
2277 Lonyer Fuels
SHG:603003 		2.79x CN¥84.78 Million
≈ $12.41 Million 		CN¥236.93 Million China CN¥2.44 ▼ -3.17%
2278 Highland Copper Company Inc.
V:HI 		2.79x CA$48.37K
≈ $34.99K 		CA$135.00K Canada CA$0.17 ▼ -1.49%
2279 Canadian Premium Sand Inc
V:CPS 		2.79x CA$13.00K
≈ $9.40K 		CA$36.26K Canada CA$0.10 ▲ +0.00%
2280 Data Storage Corp
NASDAQ:DTST 		2.79x $171.66K $478.68K USA $3.54 ▼ -1.39%
2281 Data Storage Corporation
NASDAQ:DTSTW 		2.79x $171.66K $478.68K USA $0.08 ▲ +0.00%
2282 Sedana Medical AB
ST:SEDANA 		2.79x Skr6.04 Million
≈ $650.32K 		Skr16.85 Million Sweden Skr9.30 ▲ +1.09%
2283 BIM Birlesik Magazalar AS
IS:BIMAS 		2.79x TL1.94 Billion
≈ $43.51 Million 		TL5.41 Billion Turkey TL381.00 ▲ +0.07%
2284 Goodwill E Health Info Co Ltd
SHG:688246 		2.78x CN¥27.79 Million
≈ $4.07 Million 		CN¥77.34 Million China CN¥21.23 ▼ -0.79%
2285 PowerTECH Co. Ltd. A
SHE:301369 		2.78x CN¥17.98 Million
≈ $2.63 Million 		CN¥50.02 Million China CN¥183.11 ▲ +1.68%
2286 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		2.78x CN¥135.88 Million
≈ $19.88 Million 		CN¥377.80 Million China CN¥54.16 ▲ +20.01%
2287 Evogene
TA:EVGN 		2.78x ILA100.00K
≈ $268.10 		ILA278.00K Israel ILA163.90 ▼ -0.67%
2288 QCR Holdings Inc
NASDAQ:QCRH 		2.78x $4.42 Million $12.28 Million USA $89.98 ▼ -2.61%
2289 DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 		2.78x RM6.00 Million
≈ $1.51 Million 		RM16.69 Million Malaysia RM0.10 ▼ -9.09%
2290 WiseChip Semiconductor
TWO:5245 		2.78x NT$536.00K
≈ $16.89K 		NT$1.49 Million Taiwan NT$29.15 ▲ +5.05%
2291 Aether Industries Limited
NSE:AETHER 		2.77x Rs1.15 Billion
≈ $12.44 Million 		Rs3.19 Billion India Rs1139.40 ▲ +3.70%
2292 Qingdao Huicheng Environmental Co Ltd
SHE:300779 		2.77x CN¥153.50 Million
≈ $22.46 Million 		CN¥425.72 Million China CN¥81.85 ▲ +3.95%
2293 SunCoke Energy Inc
NYSE:SXC 		2.77x $9.20 Million $25.50 Million USA $9.34 ▼ -2.71%
2294 Aspinwall and Company Limited
NSE:ASPINWALL 		2.77x Rs44.50 Million
≈ $481.25K 		Rs123.20 Million India Rs242.95 ▼ -0.52%
2295 Centurion Minerals Ltd
V:CTN 		2.76x CA$154.09K
≈ $111.47K 		CA$425.91K Canada CA$0.07 ▲ +0.00%
2296 Jiugui Liquor Co Ltd
SHE:000799 		2.76x CN¥50.54 Million
≈ $7.40 Million 		CN¥139.66 Million China CN¥46.29 ▲ +1.29%
2297 Proximar Seafood AS
OL:PROXI 		2.76x Nkr13.54 Million
≈ $1.42 Million 		Nkr37.31 Million Norway Nkr0.46 ▼ -0.22%
2298 Australian Strategic Materials Ltd
AU:ASM 		2.76x AU$532.68K
≈ $376.91K 		AU$1.47 Million Australia AU$1.54 ▲ +7.32%
2299 Ovoca Gold PLC
IR:OVXA 		2.75x €565.00K
≈ $660.54K 		€1.55 Million Ireland €0.01 ▲ +0.00%
2300 Jade Marvel Group Bhd
KLSE:7043 		2.75x RM4.00 Million
≈ $1.00 Million 		RM11.00 Million Malaysia RM0.19 ▲ +0.00%