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
301 Lotus Resources Ltd
AU:LOT 		30.45x AU$1.45 Million
≈ $1.02 Million 		AU$44.04 Million Australia AU$0.64 ▲ +8.55%
302 West Cobar Metals Ltd
AU:WC1 		30.41x AU$48.57K
≈ $34.37K 		AU$1.48 Million Australia AU$0.02 ▲ +0.00%
303 Ramkrishna Forgings Limited
NSE:RKFORGE 		30.01x Rs325.48 Million
≈ $3.52 Million 		Rs9.77 Billion India Rs554.90 ▼ -2.48%
304 Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 		29.76x CN¥3.19 Million
≈ $466.47K 		CN¥94.86 Million China CN¥59.69 ▲ +0.57%
305 Morella Corporation Ltd
AU:1MC 		29.62x AU$1.78 Million
≈ $1.26 Million 		AU$52.61 Million Australia AU$0.03 ▼ -10.34%
306 Victory New Materials Ltd Co
TW:1340 		29.47x NT$1.75 Million
≈ $55.01K 		NT$51.45 Million Taiwan NT$6.03 ▲ +9.84%
307 Integrated Logistics Bhd
KLSE:5614 		29.44x RM370.00K
≈ $92.89K 		RM10.89 Million Malaysia RM0.56 ▼ -4.27%
308 Fino Payments Bank Limited
NSE:FINOPB 		29.40x Rs8.29 Million
≈ $89.65K 		Rs243.72 Million India Rs128.86 ▼ -1.47%
309 Beijing Sojo Electric Co Ltd
SHE:300444 		29.33x CN¥5.38 Million
≈ $787.54K 		CN¥157.84 Million China CN¥13.95 ▼ -1.41%
310 Cariboo Rose Resources Ltd
V:CRB 		29.20x CA$9.36K
≈ $6.77K 		CA$273.29K Canada CA$0.05 ▲ +11.11%
311 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG 		29.10x $331.54K $9.65 Million USA $0.42 ▲ +5.51%
312 Seabridge Gold Inc.
TO:SEA 		29.05x CA$1.35 Million
≈ $978.74K 		CA$39.30 Million Canada CA$47.70 ▼ -2.99%
313 Northern Superior Resources Inc
V:SUP 		29.00x CA$16.59K
≈ $12.00K 		CA$481.00K Canada CA$2.59 ▲ +3.60%
314 Red Rock Resources
LSE:RRR 		28.97x GBX5.98K
≈ $0.73 		GBX173.15K UK GBX0.03 ▲ +15.91%
315 Conferize A/S
CO:CONFRZ 		28.90x Dkr140.64K
≈ $22.00K 		Dkr4.07 Million Denmark Dkr0.02 ▼ -10.42%
316 Sapmer
PA:ALMER 		28.79x €107.00K
≈ $125.09K 		€3.08 Million France €4.88 ▼ -0.41%
317 Rumble Resources Ltd
AU:RTR 		28.64x AU$343.15K
≈ $242.80K 		AU$9.83 Million Australia AU$0.06 ▼ -3.39%
318 Manchester and London Investment Trust plc
LSE:MNL 		28.56x GBX108.00K
≈ $13.14 		GBX3.08 Million UK GBX1185.00 ▼ -0.42%
319 Weihai Honglin Electronic Co. Ltd. A
SHE:301439 		28.33x CN¥11.10 Million
≈ $1.62 Million 		CN¥314.60 Million China CN¥23.29 ▲ +3.42%
320 Search Minerals Inc
V:SMY 		28.25x CA$18.26K
≈ $13.21K 		CA$515.93K Canada CA$0.28 ▼ -1.75%
321 Donpon Precision
TWO:3290 		28.25x NT$1.40 Million
≈ $44.14K 		NT$39.58 Million Taiwan NT$48.45 ▼ -0.21%
322 Dream Office Real Estate Investment Trust
TO:D-UN 		28.21x CA$561.00K
≈ $405.82K 		CA$15.82 Million Canada CA$17.01 ▼ -0.18%
323 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 		28.20x CN¥1.05 Million
≈ $153.15K 		CN¥29.52 Million China CN¥37.44 ▼ -4.25%
324 Thantawan Industry Public Company Limited
BK:THIP 		27.81x ฿3.33 Million
≈ $103.95K 		฿92.75 Million Thailand ฿21.00 ▲ +0.48%
325 Guyana Goldstrike Inc
V:GYA 		27.76x CA$14.71K
≈ $10.64K 		CA$408.27K Canada CA$0.13 ▲ +0.00%
326 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		27.76x $27.43K $761.31K USA $0.40 ▼ -6.17%
327 Honasa Consumer Limited
NSE:HONASA 		27.75x Rs1.62 Million
≈ $17.52K 		Rs44.96 Million India Rs402.10 ▼ -1.22%
328 Zhejiang Dayang Biotech Group Co
SHE:003017 		27.69x CN¥638.25K
≈ $93.40K 		CN¥17.67 Million China CN¥27.42 ▼ -0.98%
329 Perpetua Resources Corp
NASDAQ:PPTA 		27.65x $555.44K $15.36 Million USA $24.77 ▼ -5.39%
330 Shenzhen Chipscreen Biosciences Co
SHG:688321 		27.48x CN¥2.25 Million
≈ $328.69K 		CN¥61.73 Million China CN¥26.59 ▼ -0.08%
331 Dateline Resources Ltd
AU:DTR 		27.46x AU$6.39K
≈ $4.52K 		AU$175.46K Australia AU$0.17 ▲ +0.00%
332 Western Copper and Gold Corp
TO:WRN 		27.35x CA$221.47K
≈ $160.21K 		CA$6.06 Million Canada CA$4.04 ▼ -2.18%
333 Silver Predator Corp
V:SPD 		27.32x CA$8.56K
≈ $6.19K 		CA$233.97K Canada CA$0.11 ▼ -8.33%
334 Pantheon Resources
LSE:PANR 		27.25x GBX317.40K
≈ $38.62 		GBX8.65 Million UK GBX13.52 ▼ -2.66%
335 Umpas Holding AS
IS:UMPAS 		27.18x TL146.63K
≈ $3.28K 		TL3.99 Million Turkey TL9.30 ▲ +0.00%
336 Guoanda Co Ltd
SHE:300902 		27.17x CN¥940.36K
≈ $137.60K 		CN¥25.55 Million China CN¥15.01 ▼ -1.96%
337 Electricity Generating Public Company Limited
BK:EGCO 		27.12x ฿9.56 Million
≈ $297.98K 		฿259.30 Million Thailand ฿116.50 ▲ +0.00%
338 Sampann Utpadan India Limited
NSE:SAMPANN 		26.95x Rs2.69 Million
≈ $29.09K 		Rs72.48 Million India Rs26.96 ▲ +0.60%
339 Webus International Limited Ordinary Shares
NASDAQ:WETO 		26.72x $55.03K $1.47 Million USA $1.02 ▲ +0.50%
340 Tasfoods Ltd
AU:TFL 		26.60x AU$98.00K
≈ $69.34K 		AU$2.61 Million Australia AU$0.01 ▲ +0.00%
341 Agri-Tech (India) Limited
NSE:AGRITECH 		26.58x Rs108.00K
≈ $1.17K 		Rs2.87 Million India Rs107.16 ▼ -1.56%
342 Regulus Resources Inc
V:REG 		26.19x CA$43.28K
≈ $31.31K 		CA$1.13 Million Canada CA$4.15 ▼ -3.49%
343 Marti Technologies Inc.
NYSE MKT:MRT 		25.98x $493.57K $12.82 Million USA $1.90 ▼ -4.04%
344 Marti Technologies Inc.
NYSE:MRT 		25.98x $493.57K $12.82 Million USA $1.90 ▼ -4.04%
345 Seah Holdings
KO:058650 		25.90x ₩2.11 Billion
≈ $1.43 Million 		₩54.56 Billion Korea ₩156000.00 ▼ -0.06%
346 Graphite One Inc
V:GPH 		25.88x CA$81.00K
≈ $58.59K 		CA$2.10 Million Canada CA$1.10 ▼ -2.65%
347 Andfjord Salmon AS
OL:ANDF 		25.72x Nkr12.46 Million
≈ $1.31 Million 		Nkr320.56 Million Norway Nkr27.00 ▲ +0.75%
348 Jiangsu Libert Inc
SHG:605167 		25.71x CN¥10.35 Million
≈ $1.51 Million 		CN¥266.00 Million China CN¥15.12 ▼ -2.39%
349 Hunan Yussen Energy Technology
SHE:002986 		25.40x CN¥13.47 Million
≈ $1.97 Million 		CN¥342.30 Million China CN¥11.64 ▼ -2.27%
350 Xanadu Mines Ltd
AU:XAM 		25.37x AU$150.00K
≈ $106.13K 		AU$3.81 Million Australia AU$0.08 ▲ +0.00%
351 Rock Tech Lithium Inc
V:RCK 		25.26x CA$34.37K
≈ $24.86K 		CA$867.99K Canada CA$0.93 ▲ +2.20%
352 Retail Food Group Ltd
AU:RFG 		25.16x AU$76.00K
≈ $53.77K 		AU$1.91 Million Australia AU$0.64 ▼ -3.79%
353 Fury Gold Mines Ltd
TO:FURY 		25.14x CA$157.05K
≈ $113.61K 		CA$3.95 Million Canada CA$0.75 ▼ -3.85%
354 Inomin Mines Inc
V:MINE 		25.10x CA$2.26K
≈ $1.63K 		CA$56.65K Canada CA$0.09 ▼ -10.00%
355 Jingsu Jingshen Salt&Chem
SHG:603299 		24.84x CN¥20.89 Million
≈ $3.06 Million 		CN¥519.11 Million China CN¥10.35 ▼ -0.77%
356 Domo Activos Socimi SA
MC:DOMO 		24.66x €158.98
≈ $185.86 		€3.92K Spain €1.41 ▲ +0.71%
357 Change Financial Ltd
AU:CCA 		24.49x AU$35.04K
≈ $24.79K 		AU$857.96K Australia AU$0.07 ▲ +0.00%
358 Opus One Resources Inc
V:OOR 		24.46x CA$1.68K
≈ $1.22K 		CA$41.10K Canada CA$0.06 ▲ +9.09%
359 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		24.46x CN¥321.59K
≈ $47.06K 		CN¥7.87 Million China CN¥10.57 ▲ +0.76%
360 Cassius Mining Ltd
AU:CMD 		24.43x AU$44.26K
≈ $31.32K 		AU$1.08 Million Australia AU$0.04 ▼ -2.78%
361 Koh Young Technology Inc
KQ:098460 		24.29x ₩146.77 Million
≈ $99.46K 		₩3.56 Billion Korea ₩32300.00 ▼ -4.58%
362 Vina Technology Co. Ltd.
KQ:126340 		24.26x ₩169.54 Million
≈ $114.90K 		₩4.11 Billion Korea ₩131100.00 ▼ -1.35%
363 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		24.22x $1.05 Million $25.43 Million USA $0.88 ▼ -4.43%
364 Cobre Ltd
AU:CBE 		24.15x AU$134.51K
≈ $95.18K 		AU$3.25 Million Australia AU$0.35 ▲ +9.37%
365 Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA 		24.09x €36.39K
≈ $42.54K 		€876.50K Spain €1.03 ▲ +0.00%
366 Kura Sushi USA Inc
NASDAQ:KRUS 		24.05x $575.00K $13.83 Million USA $44.15 ▼ -5.28%
367 FLSmidth & Co.
CO:FLS 		24.00x Dkr3.00 Million
≈ $469.37K 		Dkr72.00 Million Denmark Dkr514.00 ▼ -1.15%
368 TGS Dis Ticaret AS
IS:TGSAS 		23.92x TL597.85K
≈ $13.39K 		TL14.30 Million Turkey TL165.20 ▼ -4.51%
369 Ningbo Boway Alloy Material Co Ltd
SHG:601137 		23.85x CN¥17.10 Million
≈ $2.50 Million 		CN¥407.94 Million China CN¥22.66 ▲ +5.30%
370 Character Group
LSE:CCT 		23.80x GBX20.00K
≈ $2.43 		GBX476.00K UK GBX285.00 ▲ +0.00%
371 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		23.71x CN¥580.34 Million
≈ $84.92 Million 		CN¥13.76 Billion China CN¥66.23 ▲ +2.43%
372 Mammoth Energy Services Inc
NASDAQ:TUSK 		23.70x $730.00K $17.30 Million USA $3.57 ▲ +0.56%
373 Patagonia Gold Corp
V:PGDC 		23.54x CA$630.00K
≈ $455.73K 		CA$14.83 Million Canada CA$0.67 ▼ -8.22%
374 Vow Green Metals AS
OL:VGM 		23.48x Nkr481.49K
≈ $50.67K 		Nkr11.30 Million Norway Nkr0.95 ▲ +0.00%
375 Impulse Fitness Solutions SA
PA:MLIFS 		23.41x €36.21K
≈ $42.33K 		€847.51K France €7.00 ▲ +0.00%
376 Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 		23.41x CN¥1.04 Million
≈ $151.85K 		CN¥24.29 Million China CN¥52.06 ▼ -4.81%
377 GBM Resources Limited
AU:GBM 		23.37x AU$57.48K
≈ $40.67K 		AU$1.34 Million Australia AU$0.02 ▼ -8.33%
378 GBM Resources Ltd
AU:GBZ 		23.37x AU$57.48K
≈ $40.67K 		AU$1.34 Million Australia AU$0.03 ▼ -5.71%
379 Wesizwe
JSE:WEZ 		23.15x ZAC54.59K
≈ $29.01 		ZAC1.26 Million South Africa ZAC45.00 ▲ +0.00%
380 Wallbridge Mining Company Limited
TO:WM 		23.06x CA$873.14K
≈ $631.61K 		CA$20.14 Million Canada CA$0.10 ▲ +0.00%
381 Food and Drinks Public Company Limited
BK:F&D 		23.05x ฿6.00 Million
≈ $187.04K 		฿138.33 Million Thailand ฿52.00 ▲ +4.00%
382 Shanghai Koal Software Co Ltd
SHG:603232 		22.98x CN¥30.29K
≈ $4.43K 		CN¥695.92K China CN¥22.09 ▼ -1.78%
383 Loyal Metals Ltd
AU:LLM 		22.90x AU$191.00K
≈ $135.14K 		AU$4.37 Million Australia AU$0.43 ▲ +0.00%
384 Seoul Food Ind Co Ltd
KO:004415 		22.70x ₩75.77 Million
≈ $51.35K 		₩1.72 Billion Korea ₩8410.00 ▼ -2.10%
385 Seoul Food
KO:004410 		22.70x ₩75.77 Million
≈ $51.35K 		₩1.72 Billion Korea ₩1059.00 ▼ -4.08%
386 Journey Medical Corp
NASDAQ:DERM 		22.62x $884.00K $20.00 Million USA $6.06 ▲ +0.66%
387 DEVEX Resources Ltd
AU:DEV 		22.61x AU$10.90K
≈ $7.71K 		AU$246.42K Australia AU$0.21 ▲ +0.00%
388 Torque Metals Ltd
AU:TOR 		22.58x AU$92.86K
≈ $65.70K 		AU$2.10 Million Australia AU$0.33 ▼ -2.99%
389 Xpro India Limited
NSE:XPROINDIA 		22.52x Rs127.55 Million
≈ $1.38 Million 		Rs2.87 Billion India Rs1152.60 ▼ -0.03%
390 Solaria Energía y Medio Ambiente S.A
MC:SLR 		22.42x €14.78 Million
≈ $17.28 Million 		€331.47 Million Spain €23.82 ▲ +0.13%
391 Hot Chili Ltd
AU:HCH 		22.19x AU$303.12K
≈ $214.48K 		AU$6.73 Million Australia AU$2.08 ▲ +2.97%
392 Aurum Resources Ltd
AU:AUE 		22.15x AU$785.43K
≈ $555.74K 		AU$17.39 Million Australia AU$0.58 ▲ +0.00%
393 Encounter Resources Ltd
AU:ENR 		22.03x AU$52.26K
≈ $36.98K 		AU$1.15 Million Australia AU$0.28 ▲ +3.77%
394 Rover Metals Corp
V:ROVR 		21.99x CA$69.06K
≈ $49.95K 		CA$1.52 Million Canada CA$0.20 ▲ +0.00%
395 Tartana Minerals Ltd
AU:TAT 		21.84x AU$8.39K
≈ $5.94K 		AU$183.16K Australia AU$0.02 ▲ +9.52%
396 Burcon NutraScience Corporation
TO:BU 		21.82x CA$29.09K
≈ $21.05K 		CA$634.75K Canada CA$1.89 ▲ +1.07%
397 NEXE Innovations Inc
V:NEXE 		21.53x CA$61.43K
≈ $44.44K 		CA$1.32 Million Canada CA$0.15 ▼ -6.25%
398 Rivco Australia Ltd
AU:RIV 		21.51x AU$1.28 Million
≈ $902.85K 		AU$27.45 Million Australia AU$1.45 ▲ +1.05%
399 Bioleaders Corporation
KQ:142760 		21.04x ₩49.56 Million
≈ $33.59K 		₩1.04 Billion Korea ₩707.00 ▲ +0.14%
400 Zhejiang Jinlihua Electric Co
SHE:300069 		21.01x CN¥1.38 Million
≈ $201.65K 		CN¥28.96 Million China CN¥51.63 ▲ +3.88%