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
201 Western Carriers India Ltd
NSE:WCIL 		48.95x Rs7.35 Million
≈ $79.49K 		Rs359.76 Million India Rs93.41 ▼ -0.66%
202 Stinger Resources Inc
V:STNG 		48.87x CA$4.76K
≈ $3.44K 		CA$232.66K Canada CA$0.06 ▼ -7.69%
203 Electro Optic Systems Holdings Ltd
AU:EOS 		48.86x AU$207.00K
≈ $146.47K 		AU$10.12 Million Australia AU$11.90 ▼ -2.94%
204 Chinyang Poly
KO:010640 		48.68x ₩126.42 Million
≈ $85.67K 		₩6.15 Billion Korea ₩1800.00 ▲ +1.07%
205 TMK Energy Ltd
AU:TMK 		48.66x AU$11.70K
≈ $8.28K 		AU$569.46K Australia AU$0.13 ▲ +8.33%
206 Piramal Enterprises Limited
NSE:PEL 		48.04x Rs264.30 Million
≈ $2.86 Million 		Rs12.70 Billion India Rs1124.20 ▲ +0.00%
207 Gold Hydrogen Ltd
AU:GHY 		47.75x AU$151.00K
≈ $106.84K 		AU$7.21 Million Australia AU$0.50 ▲ +1.01%
208 Galileo Mining Ltd
AU:GAL 		47.53x AU$42.52K
≈ $30.09K 		AU$2.02 Million Australia AU$0.12 ▲ +0.00%
209 Mallcom (India) Limited
NSE:MALLCOM 		46.27x Rs17.00 Million
≈ $183.88K 		Rs786.68 Million India Rs974.90 ▲ +0.20%
210 KAP AG
F:IUR 		46.24x €201.00K
≈ $234.99K 		€9.29 Million Germany €1.76 ▲ +0.00%
211 Helios Energy Ltd
AU:HE8 		45.85x AU$182.84K
≈ $129.37K 		AU$8.38 Million Australia AU$0.00 ▼ -20.00%
212 Greenbriar Capital Corp
V:GRB 		45.55x CA$36.40K
≈ $26.33K 		CA$1.66 Million Canada CA$0.55 ▲ +0.00%
213 SK Discovery Co Ltd
KO:006125 		45.26x ₩3.49 Billion
≈ $2.36 Million 		₩157.76 Billion Korea ₩38000.00 ▼ -1.17%
214 Chatham Rock Phosphate Ltd
V:NZP 		45.09x CA$1.94K
≈ $1.40K 		CA$87.57K Canada CA$0.05 ▲ +11.11%
215 Leaders Cosmetics Co. Ltd
KQ:016100 		44.97x ₩97.76 Million
≈ $66.25K 		₩4.40 Billion Korea ₩1331.00 ▲ +4.39%
216 PureCycle Technologies Inc
NASDAQ:PCTTW 		44.85x $1.02 Million $45.92 Million USA $4.40 ▲ +12.82%
217 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		44.85x $1.02 Million $45.92 Million USA $13.63 ▲ +6.11%
218 Group Eleven Resources Corp
V:ZNG 		44.05x CA$64.39K
≈ $46.58K 		CA$2.84 Million Canada CA$1.02 ▼ -1.92%
219 Montero Mining and Exploration Ltd
V:MON 		43.70x CA$2.39K
≈ $1.73K 		CA$104.44K Canada CA$0.58 ▲ +0.00%
220 Les Constructeurs Du Bois SA
PA:MLLCB 		43.58x €35.17K
≈ $41.12K 		€1.53 Million France €2.44 ▼ -1.61%
221 Episil Holding
TWO:3707 		43.39x NT$5.99 Million
≈ $188.78K 		NT$259.98 Million Taiwan NT$84.30 ▲ +2.93%
222 Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 		43.33x CN¥323.64K
≈ $47.36K 		CN¥14.02 Million China CN¥12.81 ▼ -1.00%
223 Anglesey Mining
LSE:AYM 		42.57x GBX3.50K
≈ $0.43 		GBX149.00K UK GBX4.85 ▲ +0.00%
224 Hana Pharm Co Ltd
KO:293480 		42.57x ₩235.15 Million
≈ $159.36K 		₩10.01 Billion Korea ₩9110.00 ▼ -2.67%
225 Cyprium Metals Ltd
AU:CYM 		42.29x AU$41.62K
≈ $29.45K 		AU$1.76 Million Australia AU$0.40 ▲ +0.00%
226 Aurora Mobile Ltd
NASDAQ:JG 		42.03x $7.62 Million $320.26 Million USA $5.67 ▲ +2.83%
227 InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 		41.99x CN¥430.93K
≈ $63.06K 		CN¥18.09 Million China CN¥5.00 ▲ +2.46%
228 JEIO CO LTD (PROPOSED)
KQ:418550 		41.80x ₩78.05 Million
≈ $52.89K 		₩3.26 Billion Korea ₩6590.00 ▼ -3.09%
229 Angel Wing Metals Inc
V:AWM 		41.70x CA$11.70K
≈ $8.46K 		CA$487.85K Canada CA$0.03 ▼ -25.00%
230 Parpro Corp
TW:4916 		41.17x NT$1.74 Million
≈ $54.85K 		NT$71.68 Million Taiwan NT$124.50 ▲ +9.21%
231 Oatly Group AB ADR
NASDAQ:OTLY 		40.11x $718.00K $28.80 Million USA $12.70 ▼ -1.32%
232 Subgen AI
ST:SUBGEN 		40.05x Skr139.00K
≈ $14.96K 		Skr5.57 Million Sweden Skr0.10 ▼ -3.27%
233 Beijing Water Business Doctor
SHE:300055 		39.27x CN¥3.49 Million
≈ $510.06K 		CN¥136.89 Million China CN¥8.54 ▲ +0.12%
234 Cengild Medical Berhad
KLSE:0243 		39.05x RM947.00K
≈ $237.76K 		RM36.98 Million Malaysia RM0.22 ▲ +4.76%
235 In Win Development Inc
TW:6117 		39.03x NT$11.45 Million
≈ $360.64K 		NT$446.81 Million Taiwan NT$88.80 ▲ +2.19%
236 Locksley Resources Ltd
AU:LKY 		38.91x AU$1.23K
≈ $872.43 		AU$47.98K Australia AU$0.11 ▼ -8.70%
237 Apogee Minerals Ltd
V:APMI 		38.71x CA$890.00
≈ $643.81 		CA$34.45K Canada CA$0.12 ▲ +0.00%
238 Dynamic Metals Ltd
AU:DYM 		38.40x AU$40.08
≈ $28.36 		AU$1.54K Australia AU$0.55 ▼ -4.39%
239 Promimic AB
ST:PRO 		38.34x Skr566.00K
≈ $60.91K 		Skr21.70 Million Sweden Skr12.10 ▼ -5.47%
240 Defiance Silver Corp
V:DEF 		38.22x CA$6.13K
≈ $4.43K 		CA$234.24K Canada CA$0.19 ▼ -2.56%
241 ProFrac Holding Corp.
NASDAQ:ACDC 		38.11x $900.00K $34.30 Million USA $7.32 ▲ +0.27%
242 Icure Pharmaceutical Incorporation
KQ:175250 		38.07x ₩195.44 Million
≈ $132.44K 		₩7.44 Billion Korea ₩2170.00 ▲ +11.91%
243 Orizon Valorização de Resíduos S.A
SA:ORVR3 		38.06x R$3.64 Million
≈ $714.82K 		R$138.66 Million Brazil R$76.47 ▼ -1.94%
244 Scout Gaming Group AB
ST:SCOUT 		37.91x Skr202.00K
≈ $21.74K 		Skr7.66 Million Sweden Skr0.13 ▲ +0.00%
245 Kropz Plc
LSE:KRPZ 		37.89x GBX262.50K
≈ $31.94 		GBX9.95 Million UK GBX1.25 ▲ +0.00%
246 Nexgen Energy (Canada) Ltd
AU:NXG 		36.98x AU$81.52K
≈ $57.68K 		AU$3.01 Million Australia AU$17.16 ▲ +9.37%
247 NexGen Energy Ltd.
TO:NXE 		36.98x CA$81.52K
≈ $58.97K 		CA$3.01 Million Canada CA$15.81 ▼ -7.97%
248 Min Aik Precision Industrial Co Ltd
TW:4545 		36.61x NT$981.00K
≈ $30.91K 		NT$35.92 Million Taiwan NT$42.05 ▼ -0.83%
249 Talanx AG
XETRA:TLX 		36.56x €5.36 Million
≈ $6.27 Million 		€196.00 Million Germany €99.05 ▼ -1.93%
250 Greenfire Resources Ltd.
NYSE:GFR 		36.39x $1.39 Million $50.42 Million USA $5.94 ▲ +0.85%
251 Peptron Inc
KQ:087010 		36.35x ₩84.89 Million
≈ $57.53K 		₩3.09 Billion Korea ₩270500.00 ▼ -2.87%
252 HUTCHMED (China) Limited
F:H7T1 		36.08x €497.00K
≈ $581.05K 		€17.93 Million Germany €9.70 ▼ -1.52%
253 Canagold Resources Ltd
TO:CCM 		36.04x CA$73.00K
≈ $52.81K 		CA$2.63 Million Canada CA$0.53 ▼ -1.85%
254 First Mining Gold Corp
TO:FF 		35.98x CA$184.00K
≈ $133.10K 		CA$6.62 Million Canada CA$0.49 ▼ -5.77%
255 PT Indo Boga Sukses Tbk
JK:IBOS 		35.84x Rp3.14 Million
≈ $184.01 		Rp112.54 Million Indonesia Rp93.00 ▼ -7.92%
256 MasterBeef Group Ordinary Shares
NASDAQ:MB 		35.80x $55.00K $1.97 Million USA $6.80 ▼ -2.86%
257 Aurubis AG
XETRA:NDA 		35.67x €3.00 Million
≈ $3.51 Million 		€107.00 Million Germany €219.20 ▲ +0.37%
258 CBAK Energy Technology Inc
NASDAQ:CBAT 		35.58x $29.81 Million $1.06 Billion USA $0.77 ▼ -2.73%
259 Gold Springs Resource Corp
TO:GRC 		35.44x CA$26.58K
≈ $19.23K 		CA$941.93K Canada CA$0.08 ▲ +6.67%
260 SKC Co. Ltd
KO:011790 		35.19x ₩10.00 Billion
≈ $6.78 Million 		₩351.76 Billion Korea ₩140200.00 ▼ -10.42%
261 Pyrum Innovations AG
OL:PYRUM 		34.88x Nkr74.30K
≈ $7.82K 		Nkr2.59 Million Norway Nkr280.00 ▲ +0.00%
262 PYRUM INNOV.AG NA O.N.
F:PYR 		34.88x €74.30K
≈ $86.87K 		€2.59 Million Germany €25.90 ▲ +1.17%
263 Energy Metals Ltd
AU:EME 		34.84x AU$42.80K
≈ $30.28K 		AU$1.49 Million Australia AU$0.09 ▲ +0.00%
264 Inca Minerals Ltd
AU:ICG 		34.83x AU$131.35K
≈ $92.94K 		AU$4.58 Million Australia AU$0.00 ▼ -10.00%
265 Rokeby Resources Limited
AU:RKB 		34.83x AU$131.35K
≈ $92.94K 		AU$4.58 Million Australia AU$0.01 ▲ +10.00%
266 NEXTDC Ltd
AU:NXT 		34.83x AU$35.65 Million
≈ $25.23 Million 		AU$1.24 Billion Australia AU$16.37 ▲ +4.07%
267 Hammer Metals Ltd
AU:HMX 		34.48x AU$45.04K
≈ $31.87K 		AU$1.55 Million Australia AU$0.05 ▲ +0.00%
268 Sheffield Resources Ltd
AU:SFX 		34.31x AU$82.70K
≈ $58.52K 		AU$2.84 Million Australia AU$0.06 ▲ +24.44%
269 BOOHOO GROUP PLC
LSE:DEBS 		34.11x GBX1.90 Million
≈ $231.18 		GBX64.80 Million UK GBX22.00 ▲ +17.02%
270 Ardea Resources Ltd
AU:ARL 		34.10x AU$80.54K
≈ $56.99K 		AU$2.75 Million Australia AU$0.53 ▼ -12.50%
271 Century Casinos Inc
NASDAQ:CNTY 		33.86x $144.00K $4.88 Million USA $1.39 ▲ +0.00%
272 Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 		33.70x CN¥926.64K
≈ $135.60K 		CN¥31.23 Million China CN¥165.80 ▼ -3.11%
273 Sirios Resources Inc.
V:SOI 		33.65x CA$29.73K
≈ $21.51K 		CA$1.00 Million Canada CA$0.20 ▲ +0.00%
274 KGL Resources Ltd
AU:KGL 		33.55x AU$8.99K
≈ $6.36K 		AU$301.77K Australia AU$0.33 ▲ +3.17%
275 Thanh Thanh Cong Tay Ninh JSC
VN:SBT 		33.48x ₫8.61 Billion
≈ $326.98K 		₫288.14 Billion Vietnam ₫20200.00 ▲ +0.50%
276 Lavipharm S.A
AT:LAVI 		33.32x €527.00K
≈ $616.12K 		€17.56 Million Greece €1.60 ▼ -1.84%
277 Aquaporin AS
CO:AQP 		33.19x Dkr2.22 Million
≈ $346.71K 		Dkr73.55 Million Denmark Dkr0.57 ▲ +3.26%
278 Her Chee Industrial Co Ltd
TWO:8937 		33.16x NT$244.00K
≈ $7.69K 		NT$8.09 Million Taiwan NT$26.30 ▼ -0.38%
279 WEIMOB INC. DL-0001
F:36W 		33.08x €5.06 Million
≈ $5.92 Million 		€167.40 Million Germany €0.17 ▲ +11.33%
280 Gadang Holdings Bhd
KLSE:9261 		33.07x RM107.00K
≈ $26.86K 		RM3.54 Million Malaysia RM0.19 ▲ +0.00%
281 Australian Vintage Ltd
AU:AVG 		33.06x AU$123.00K
≈ $87.03K 		AU$4.07 Million Australia AU$0.07 ▼ -1.41%
282 Urban Logistics Reit PLC
LSE:SHED 		32.85x GBX7.42 Million
≈ $902.92 		GBX243.75 Million UK GBX156.00 ▲ +0.00%
283 Manaksia Aluminium Company Limited
NSE:MANAKALUCO 		32.66x Rs9.69 Million
≈ $104.84K 		Rs316.57 Million India Rs34.99 ▼ -1.21%
284 Telesat Corp
TO:TSAT 		32.51x CA$3.62 Million
≈ $2.62 Million 		CA$117.69 Million Canada CA$65.12 ▼ -6.57%
285 Media and Games Invest PLC
F:M8G 		32.51x €316.00K
≈ $369.44K 		€10.27 Million Germany €3.87 ▲ +0.00%
286 Media and Games Invest PLC
XETRA:M8G 		32.51x €316.00K
≈ $369.44K 		€10.27 Million Germany €3.87 ▲ +0.00%
287 E2E Networks Limited
NSE:E2E 		32.47x Rs330.75 Million
≈ $3.58 Million 		Rs10.74 Billion India Rs4108.20 ▼ -5.00%
288 T&R Biofab Co. Ltd
KQ:246710 		32.31x ₩17.53 Million
≈ $11.88K 		₩566.21 Million Korea ₩2080.00 ▲ +1.71%
289 Zeta Network Group
NASDAQ:ZNB 		32.10x $1.87 Million $60.06 Million USA $1.47 ▼ -15.52%
290 Color Star Technology Co. Ltd.
NASDAQ:ADD 		32.10x $1.87 Million $60.06 Million USA $1.61 ▲ +4.55%
291 Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 		31.89x CN¥2.71 Million
≈ $396.09K 		CN¥86.33 Million China CN¥4.01 ▼ -3.37%
292 Duxton Water Ltd
AU:D2O 		31.58x AU$869.00K
≈ $614.87K 		AU$27.45 Million Australia AU$1.53 ▲ +0.00%
293 Guangdong HongDa Blasting Co Ltd
SHE:002683 		31.58x CN¥11.84 Million
≈ $1.73 Million 		CN¥373.91 Million China CN¥31.18 ▼ -1.64%
294 Renxin New Material Co. Ltd. A
SHE:301395 		31.47x CN¥11.11 Million
≈ $1.63 Million 		CN¥349.68 Million China CN¥12.27 ▼ -3.39%
295 Locate Technologies Ltd
AU:LOC 		31.35x AU$19.74K
≈ $13.97K 		AU$618.92K Australia AU$0.06 ▲ +0.00%
296 Auris Minerals Ltd
AU:AUR 		31.15x AU$64.88K
≈ $45.90K 		AU$2.02 Million Australia AU$0.02 ▲ +0.00%
297 MERCANTILE PORTS+LOGI.LTD
F:9KS0 		31.15x €53.00K
≈ $61.96K 		€1.65 Million Germany €0.01 ▼ -5.56%
298 TOOSLA SA EO-08125
F:W6Q 		31.07x €526.25K
≈ $615.25K 		€16.35 Million Germany €0.01 ▲ +5.00%
299 EPACK Durable Limited
NSE:EPACK 		30.81x Rs37.25 Million
≈ $402.81K 		Rs1.15 Billion India Rs226.29 ▲ +3.46%
300 Dhunseri Ventures Limited
NSE:DVL 		30.73x Rs116.44 Million
≈ $1.26 Million 		Rs3.58 Billion India Rs240.09 ▲ +0.91%