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
201 Cenit Co. Ltd
KQ:037760 		49.00x ₩110.97 Million
≈ $75.20K 		₩5.44 Billion Korea ₩2430.00 ▲ +0.21%
202 Western Carriers India Ltd
NSE:WCIL 		48.95x Rs7.35 Million
≈ $79.49K 		Rs359.76 Million India Rs94.67 ▼ -0.53%
203 Stinger Resources Inc
V:STNG 		48.87x CA$4.76K
≈ $3.44K 		CA$232.66K Canada CA$0.06 ▼ -7.69%
204 Electro Optic Systems Holdings Ltd
AU:EOS 		48.86x AU$207.00K
≈ $146.47K 		AU$10.12 Million Australia AU$7.03 ▼ -7.74%
205 Chinyang Poly
KO:010640 		48.68x ₩126.42 Million
≈ $85.67K 		₩6.15 Billion Korea ₩1855.00 ▲ +0.54%
206 TMK Energy Ltd
AU:TMK 		48.66x AU$11.70K
≈ $8.28K 		AU$569.46K Australia AU$0.15 ▼ -3.23%
207 Piramal Enterprises Limited
NSE:PEL 		48.04x Rs264.30 Million
≈ $2.86 Million 		Rs12.70 Billion India Rs1124.20 ▲ +0.00%
208 Gold Hydrogen Ltd
AU:GHY 		47.75x AU$151.00K
≈ $106.84K 		AU$7.21 Million Australia AU$0.39 ▼ -6.10%
209 Flotek Industries Inc
NYSE:FTK 		47.71x $21.00K $1.00 Million USA $26.17 ▲ +1.36%
210 Galileo Mining Ltd
AU:GAL 		47.53x AU$42.52K
≈ $30.09K 		AU$2.02 Million Australia AU$0.12 ▲ +9.09%
211 Mallcom (India) Limited
NSE:MALLCOM 		46.27x Rs17.00 Million
≈ $183.88K 		Rs786.68 Million India Rs1055.20 ▼ -2.85%
212 KAP AG
F:IUR 		46.24x €201.00K
≈ $234.99K 		€9.29 Million Germany €1.77 ▲ +0.00%
213 Helios Energy Ltd
AU:HE8 		45.85x AU$182.84K
≈ $129.37K 		AU$8.38 Million Australia AU$0.00 ▲ +0.00%
214 Greenbriar Capital Corp
V:GRB 		45.55x CA$36.40K
≈ $26.33K 		CA$1.66 Million Canada CA$0.63 ▲ +1.61%
215 SK Discovery Co Ltd
KO:006125 		45.26x ₩3.49 Billion
≈ $2.36 Million 		₩157.76 Billion Korea ₩38050.00 ▼ -2.19%
216 Chatham Rock Phosphate Ltd
V:NZP 		45.09x CA$1.94K
≈ $1.40K 		CA$87.57K Canada CA$0.04 ▼ -30.00%
217 Leaders Cosmetics Co. Ltd
KQ:016100 		44.97x ₩97.76 Million
≈ $66.25K 		₩4.40 Billion Korea ₩1160.00 ▲ +5.45%
218 PureCycle Technologies Inc
NASDAQ:PCTTW 		44.85x $1.02 Million $45.92 Million USA $1.97 ▼ -1.50%
219 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		44.85x $1.02 Million $45.92 Million USA $6.05 ▼ -0.82%
220 Group Eleven Resources Corp
V:ZNG 		44.05x CA$64.39K
≈ $46.58K 		CA$2.84 Million Canada CA$0.81 ▲ +3.85%
221 Montero Mining and Exploration Ltd
V:MON 		43.70x CA$2.39K
≈ $1.73K 		CA$104.44K Canada CA$0.51 ▲ +0.00%
222 Les Constructeurs Du Bois SA
PA:MLLCB 		43.58x €35.17K
≈ $41.12K 		€1.53 Million France €2.32 ▲ +6.42%
223 Episil Holding
TWO:3707 		43.39x NT$5.99 Million
≈ $188.78K 		NT$259.98 Million Taiwan NT$68.70 ▼ -9.01%
224 Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 		43.33x CN¥323.64K
≈ $47.36K 		CN¥14.02 Million China CN¥8.67 ▼ -5.25%
225 Anglesey Mining
LSE:AYM 		42.57x GBX3.50K
≈ $0.43 		GBX149.00K UK GBX4.10 ▼ -3.53%
226 Hana Pharm Co Ltd
KO:293480 		42.57x ₩235.15 Million
≈ $159.36K 		₩10.01 Billion Korea ₩8780.00 ▲ +1.62%
227 Cyprium Metals Ltd
AU:CYM 		42.29x AU$41.62K
≈ $29.45K 		AU$1.76 Million Australia AU$0.43 ▲ +1.19%
228 Aurora Mobile Ltd
NASDAQ:JG 		42.03x $7.62 Million $320.26 Million USA $3.96 ▲ +3.39%
229 InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 		41.99x CN¥430.93K
≈ $63.06K 		CN¥18.09 Million China CN¥3.57 ▼ -6.30%
230 JEIO CO LTD (PROPOSED)
KQ:418550 		41.80x ₩78.05 Million
≈ $52.89K 		₩3.26 Billion Korea ₩4130.00 ▼ -4.18%
231 Angel Wing Metals Inc
V:AWM 		41.70x CA$11.70K
≈ $8.46K 		CA$487.85K Canada CA$0.04 ▲ +40.00%
232 Parpro Corp
TW:4916 		41.17x NT$1.74 Million
≈ $54.85K 		NT$71.68 Million Taiwan NT$102.00 ▼ -7.69%
233 Oatly Group AB ADR
NASDAQ:OTLY 		40.11x $718.00K $28.80 Million USA $12.70 ▼ -1.32%
234 Subgen AI
ST:SUBGEN 		40.05x Skr139.00K
≈ $14.96K 		Skr5.57 Million Sweden Skr0.06 ▼ -1.23%
235 Sunrun Inc
NASDAQ:RUN 		39.99x $10.62 Million $424.84 Million USA $11.85 ▼ -2.39%
236 Beijing Water Business Doctor
SHE:300055 		39.27x CN¥3.49 Million
≈ $510.06K 		CN¥136.89 Million China CN¥5.40 ▼ -5.10%
237 Cengild Medical Berhad
KLSE:0243 		39.05x RM947.00K
≈ $237.76K 		RM36.98 Million Malaysia RM0.20 ▲ +0.00%
238 In Win Development Inc
TW:6117 		39.03x NT$11.45 Million
≈ $360.64K 		NT$446.81 Million Taiwan NT$66.20 ▼ -2.50%
239 Locksley Resources Ltd
AU:LKY 		38.91x AU$1.23K
≈ $872.43 		AU$47.98K Australia AU$0.05 ▼ -8.47%
240 Apogee Minerals Ltd
V:APMI 		38.71x CA$890.00
≈ $643.81 		CA$34.45K Canada CA$0.15 ▼ -3.33%
241 Dynamic Metals Ltd
AU:DYM 		38.40x AU$40.08K
≈ $28.36K 		AU$1.54 Million Australia AU$0.46 ▲ +0.00%
242 Promimic AB
ST:PRO 		38.34x Skr566.00K
≈ $60.91K 		Skr21.70 Million Sweden Skr10.40 ▲ +2.97%
243 Defiance Silver Corp
V:DEF 		38.22x CA$6.13K
≈ $4.43K 		CA$234.24K Canada CA$0.16 ▲ +0.00%
244 ProFrac Holding Corp.
NASDAQ:ACDC 		38.11x $900.00K $34.30 Million USA $4.80 ▲ +0.00%
245 Icure Pharmaceutical Incorporation
KQ:175250 		38.07x ₩195.44 Million
≈ $132.44K 		₩7.44 Billion Korea ₩2170.00 ▲ +11.91%
246 Orizon Valorização de Resíduos S.A
SA:ORVR3 		38.06x R$3.64 Million
≈ $714.82K 		R$138.66 Million Brazil R$73.62 ▼ -0.71%
247 Scout Gaming Group AB
ST:SCOUT 		37.91x Skr202.00K
≈ $21.74K 		Skr7.66 Million Sweden Skr0.13 ▲ +0.00%
248 Kropz Plc
LSE:KRPZ 		37.89x GBX262.50K
≈ $31.94 		GBX9.95 Million UK GBX0.90 ▲ +0.00%
249 Gotland Rederi AB Series A
ST:GOTL-A 		37.02x Skr9.10 Million
≈ $979.31K 		Skr336.90 Million Sweden Skr276.50 ▲ +3.56%
250 Nexgen Energy (Canada) Ltd
AU:NXG 		36.98x AU$81.52K
≈ $57.68K 		AU$3.01 Million Australia AU$12.56 ▼ -4.05%
251 NexGen Energy Ltd.
TO:NXE 		36.98x CA$81.52K
≈ $58.97K 		CA$3.01 Million Canada CA$12.35 ▼ -0.72%
252 Min Aik Precision Industrial Co Ltd
TW:4545 		36.61x NT$981.00K
≈ $30.91K 		NT$35.92 Million Taiwan NT$34.10 ▼ -2.99%
253 Talanx AG
XETRA:TLX 		36.56x €5.36 Million
≈ $6.27 Million 		€196.00 Million Germany €112.10 ▲ +0.54%
254 Greenfire Resources Ltd.
NYSE:GFR 		36.39x $1.39 Million $50.42 Million USA $6.35 ▲ +3.93%
255 Peptron Inc
KQ:087010 		36.35x ₩84.89 Million
≈ $57.53K 		₩3.09 Billion Korea ₩119200.00 ▼ -8.31%
256 HUTCHMED (China) Limited
F:H7T1 		36.08x €497.00K
≈ $581.05K 		€17.93 Million Germany €9.40 ▼ -6.00%
257 Canagold Resources Ltd
TO:CCM 		36.04x CA$73.00K
≈ $52.81K 		CA$2.63 Million Canada CA$0.50 ▲ +0.00%
258 First Mining Gold Corp
TO:FF 		35.98x CA$184.00K
≈ $133.10K 		CA$6.62 Million Canada CA$0.61 ▲ +1.67%
259 MasterBeef Group Ordinary Shares
NASDAQ:MB 		35.80x $55.00K $1.97 Million USA $4.01 ▲ +0.00%
260 Aurubis AG
XETRA:NDA 		35.67x €3.00 Million
≈ $3.51 Million 		€107.00 Million Germany €171.10 ▼ -1.27%
261 CBAK Energy Technology Inc
NASDAQ:CBAT 		35.58x $29.81 Million $1.06 Billion USA $0.54 ▲ +1.94%
262 Gold Springs Resource Corp
TO:GRC 		35.44x CA$26.58K
≈ $19.23K 		CA$941.93K Canada CA$0.08 ▲ +0.00%
263 Karman Holdings Inc.
NYSE:KRMN 		35.29x $209.00K $7.38 Million USA $46.17 ▼ -2.70%
264 SKC Co. Ltd
KO:011790 		35.19x ₩10.00 Billion
≈ $6.78 Million 		₩351.76 Billion Korea ₩85200.00 ▼ -5.75%
265 Satellogic V Inc
NASDAQ:SATL 		35.13x $158.00K $5.55 Million USA $3.82 ▲ +7.00%
266 Saedong Co.Ltd
KQ:053060 		34.98x ₩89.97 Million
≈ $60.97K 		₩3.15 Billion Korea ₩1444.00 ▲ +0.28%
267 Pyrum Innovations AG
OL:PYRUM 		34.88x Nkr74.30K
≈ $7.82K 		Nkr2.59 Million Norway Nkr281.00 ▲ +0.00%
268 PYRUM INNOV.AG NA O.N.
F:PYR 		34.88x €74.30K
≈ $86.87K 		€2.59 Million Germany €24.50 ▼ -0.81%
269 Energy Metals Ltd
AU:EME 		34.84x AU$42.80K
≈ $30.28K 		AU$1.49 Million Australia AU$0.07 ▼ -2.70%
270 Rokeby Resources Limited
AU:RKB 		34.83x AU$131.35K
≈ $92.94K 		AU$4.58 Million Australia AU$0.00 ▼ -12.50%
271 Inca Minerals Ltd
AU:ICG 		34.83x AU$131.35K
≈ $92.94K 		AU$4.58 Million Australia AU$0.00 ▼ -10.00%
272 NEXTDC Ltd
AU:NXT 		34.83x AU$35.65 Million
≈ $25.23 Million 		AU$1.24 Billion Australia AU$13.12 ▼ -2.45%
273 Hammer Metals Ltd
AU:HMX 		34.48x AU$45.04K
≈ $31.87K 		AU$1.55 Million Australia AU$0.06 ▼ -5.88%
274 Sheffield Resources Ltd
AU:SFX 		34.31x AU$82.70K
≈ $58.52K 		AU$2.84 Million Australia AU$0.04 ▲ +0.00%
275 BOOHOO GROUP PLC
LSE:DEBS 		34.11x GBX1.90 Million
≈ $231.18 		GBX64.80 Million UK GBX24.25 ▼ -1.02%
276 Ardea Resources Ltd
AU:ARL 		34.10x AU$80.54K
≈ $56.99K 		AU$2.75 Million Australia AU$0.42 ▼ -2.35%
277 Century Casinos Inc
NASDAQ:CNTY 		33.86x $144.00K $4.88 Million USA $1.18 ▼ -4.07%
278 Osisko Development Corp
V:ODV 		33.68x CA$1.89 Million
≈ $1.37 Million 		CA$63.66 Million Canada CA$3.21 ▲ +2.23%
279 Sirios Resources Inc.
V:SOI 		33.65x CA$29.73K
≈ $21.51K 		CA$1.00 Million Canada CA$0.15 ▲ +0.00%
280 KGL Resources Ltd
AU:KGL 		33.55x AU$8.99K
≈ $6.36K 		AU$301.77K Australia AU$0.20 ▼ -4.88%
281 Thanh Thanh Cong Tay Ninh JSC
VN:SBT 		33.48x ₫8.61 Billion
≈ $326.98K 		₫288.14 Billion Vietnam ₫20900.00 ▼ -0.71%
282 Lavipharm S.A
AT:LAVI 		33.32x €527.00K
≈ $616.12K 		€17.56 Million Greece €1.44 ▼ -2.31%
283 Aquaporin AS
CO:AQP 		33.19x Dkr2.22 Million
≈ $346.71K 		Dkr73.55 Million Denmark Dkr0.57 ▲ +3.26%
284 Her Chee Industrial Co Ltd
TWO:8937 		33.16x NT$244.00K
≈ $7.69K 		NT$8.09 Million Taiwan NT$25.25 ▲ +0.00%
285 WEIMOB INC. DL-0001
F:36W 		33.08x €5.06 Million
≈ $5.92 Million 		€167.40 Million Germany €0.13 ▼ -7.41%
286 Gadang Holdings Bhd
KLSE:9261 		33.07x RM107.00K
≈ $26.86K 		RM3.54 Million Malaysia RM0.17 ▼ -2.86%
287 Australian Vintage Ltd
AU:AVG 		33.06x AU$123.00K
≈ $87.03K 		AU$4.07 Million Australia AU$0.06 ▼ -4.48%
288 Urban Logistics Reit PLC
LSE:SHED 		32.85x GBX7.42 Million
≈ $902.92 		GBX243.75 Million UK GBX156.00 ▲ +0.00%
289 Manaksia Aluminium Company Limited
NSE:MANAKALUCO 		32.66x Rs9.69 Million
≈ $104.84K 		Rs316.57 Million India Rs36.79 ▼ -1.53%
290 Telesat Corp
TO:TSAT 		32.51x CA$3.62 Million
≈ $2.62 Million 		CA$117.69 Million Canada CA$51.16 ▼ -3.12%
291 Media and Games Invest PLC
F:M8G 		32.51x €316.00K
≈ $369.44K 		€10.27 Million Germany €3.87 ▲ +0.00%
292 Media and Games Invest PLC
XETRA:M8G 		32.51x €316.00K
≈ $369.44K 		€10.27 Million Germany €3.87 ▲ +0.00%
293 E2E Networks Limited
NSE:E2E 		32.47x Rs330.75 Million
≈ $3.58 Million 		Rs10.74 Billion India Rs404.95 ▼ -4.38%
294 T&R Biofab Co. Ltd
KQ:246710 		32.31x ₩17.53 Million
≈ $11.88K 		₩566.21 Million Korea ₩2080.00 ▲ +0.48%
295 Color Star Technology Co. Ltd.
NASDAQ:ADD 		32.10x $1.87 Million $60.06 Million USA $1.61 ▲ +4.55%
296 Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 		31.89x CN¥2.71 Million
≈ $396.09K 		CN¥86.33 Million China CN¥3.66 ▼ -3.68%
297 Duxton Water Ltd
AU:D2O 		31.58x AU$869.00K
≈ $614.87K 		AU$27.45 Million Australia AU$1.53 ▲ +0.00%
298 Guangdong HongDa Blasting Co Ltd
SHE:002683 		31.58x CN¥11.84 Million
≈ $1.73 Million 		CN¥373.91 Million China CN¥25.70 ▼ -3.78%
299 Renxin New Material Co. Ltd. A
SHE:301395 		31.47x CN¥11.11 Million
≈ $1.63 Million 		CN¥349.68 Million China CN¥9.76 ▼ -9.55%
300 Locate Technologies Ltd
AU:LOC 		31.35x AU$19.74K
≈ $13.97K 		AU$618.92K Australia AU$0.06 ▲ +0.00%