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
401 Husteel
KO:005010 		20.87x ₩1.06 Billion
≈ $716.71K 		₩22.07 Billion Korea ₩4685.00 ▼ -3.30%
402 Sc Engineering
KO:023960 		20.85x ₩57.03 Million
≈ $38.65K 		₩1.19 Billion Korea ₩941.00 ▼ -4.47%
403 Adani Enterprises Limited
NSE:ADANIENT 		20.81x Rs6.28 Billion
≈ $67.97 Million 		Rs130.80 Billion India Rs2925.60 ▼ -1.43%
404 Ming Yang Smart Energy Group Ltd
SHG:601615 		20.34x CN¥97.33 Million
≈ $14.24 Million 		CN¥1.98 Billion China CN¥14.88 ▼ -1.72%
405 Deutsche Lufthansa AG
F:LHAB 		20.31x €98.00 Million
≈ $114.57 Million 		€1.99 Billion Germany €8.15 ▼ -4.12%
406 Aquila Energy Efficiency Trust PLC
LSE:AEET 		20.27x GBX1.17 Million
≈ $141.87 		GBX23.64 Million UK GBX25.20 ▲ +0.00%
407 Renascor Resources Ltd
AU:RNU 		20.26x AU$433.35K
≈ $306.63K 		AU$8.78 Million Australia AU$0.06 ▼ -3.39%
408 VisDynamics Holdings Bhd
KLSE:0120 		20.23x RM177.00K
≈ $44.44K 		RM3.58 Million Malaysia RM0.23 ▼ -4.17%
409 JinkoSolar Holding Company Limited
NYSE:JKS 		20.20x $428.37 Billion $8.65 Trillion USA $22.17 ▼ -2.42%
410 Magic Empire Global Limited
NASDAQ:MEGL 		20.16x $94.49K $1.90 Million USA $1.24 ▼ -0.80%
411 FTAI Aviation Ltd.
NASDAQ:FTAI 		20.03x $4.62 Million $92.50 Million USA $247.01 ▲ +0.47%
412 Doubleview Gold Corp
V:DBG 		20.00x CA$93.00K
≈ $67.27K 		CA$1.86 Million Canada CA$2.97 ▼ -3.26%
413 Northcliff Resources Ltd
TO:NCF 		19.99x CA$21.55K
≈ $15.59K 		CA$430.75K Canada CA$0.33 ▼ -5.71%
414 Orbit Technologies Ltd
TA:ORBI 		19.78x ILA41.00K
≈ $109.92 		ILA811.00K Israel ILA4233.00 ▼ -0.49%
415 India Nippon Electricals Limited
NSE:INDNIPPON 		19.77x Rs9.40 Million
≈ $101.66K 		Rs185.80 Million India Rs900.50 ▲ +0.54%
416 Gfinity PLC
LSE:GFIN 		19.76x GBX24.33K
≈ $2.96 		GBX480.70K UK GBX0.05 ▲ +8.24%
417 Melkior Resources Inc.
V:MKR 		19.72x CA$14.45K
≈ $10.45K 		CA$285.00K Canada CA$0.14 ▲ +0.00%
418 GIGAVIS LTD (PROPOSED)
KQ:420770 		19.66x ₩19.95 Million
≈ $13.52K 		₩392.33 Million Korea ₩125400.00 ▼ -6.56%
419 Fortune Bay Corp
V:FOR 		19.65x CA$10.34K
≈ $7.48K 		CA$203.27K Canada CA$0.75 ▲ +2.74%
420 Aakash Exploration Services Limited
NSE:AAKASH 		19.56x Rs6.07 Million
≈ $65.67K 		Rs118.74 Million India Rs9.53 ▲ +1.60%
421 Blackwall Ltd
AU:BWF 		19.50x AU$222.00K
≈ $157.08K 		AU$4.33 Million Australia AU$0.15 ▲ +0.00%
422 Tansun Technology Co Ltd
SHE:300872 		19.44x CN¥3.27 Million
≈ $477.82K 		CN¥63.47 Million China CN¥19.34 ▲ +0.42%
423 Beston Global Food Company Ltd
AU:BFC 		19.23x AU$172.00K
≈ $121.70K 		AU$3.31 Million Australia AU$0.00 ▲ +0.00%
424 DONTNOD Entertainment SA
PA:ALDNE 		19.18x €667.00K
≈ $779.79K 		€12.79 Million France €0.54 ▼ -3.57%
425 Coupang LLC
NYSE:CPNG 		19.09x $16.76 Million $319.78 Million USA $16.42 ▼ -1.85%
426 Arc Minerals Limited
LSE:ARCM 		19.08x GBX50.00K
≈ $6.08 		GBX954.00K UK GBX0.52 ▲ +0.00%
427 AbClon Inc
KQ:174900 		19.05x ₩521.74 Million
≈ $353.58K 		₩9.94 Billion Korea ₩33900.00 ▼ -2.02%
428 Wafer Works
TWO:6182 		19.03x NT$123.72 Million
≈ $3.90 Million 		NT$2.35 Billion Taiwan NT$96.90 ▲ +7.55%
429 Gray Television Inc
NYSE:GTN-A 		19.00x $1.00 Million $19.00 Million USA $8.02 ▼ -4.18%
430 Lithium Royalty Corp
TO:LIRC 		18.91x CA$201.00K
≈ $145.40K 		CA$3.80 Million Canada CA$10.52 ▲ +1.25%
431 Golden Goliath Resources Ltd.
V:GNG 		18.89x CA$21.35K
≈ $15.44K 		CA$403.24K Canada CA$0.11 ▼ -15.38%
432 Shenzhen Gongjin Electn
SHG:603118 		18.77x CN¥3.80 Million
≈ $556.44K 		CN¥71.38 Million China CN¥12.98 ▲ +2.37%
433 Hynion AS
OL:HYN 		18.76x Nkr1.01 Million
≈ $105.89K 		Nkr18.88 Million Norway Nkr0.02 ▲ +0.00%
434 Solusi Sinergi Digital Tbk PT
JK:WIFI 		18.71x Rp146.06 Billion
≈ $8.56 Million 		Rp2.73 Trillion Indonesia Rp1945.00 ▼ -5.58%
435 Flow Beverage Corp
TO:FLOW 		18.68x CA$10.98K
≈ $7.94K 		CA$205.06K Canada CA$0.05 ▲ +0.00%
436 Groupe Tera SA
PA:ALGTR 		18.61x €93.00K
≈ $108.73K 		€1.73 Million France €3.60 ▼ -10.00%
437 Genolution Inc.
KQ:225220 		18.57x ₩174.53 Million
≈ $118.27K 		₩3.24 Billion Korea ₩1551.00 ▼ -3.66%
438 Wolfspeed, Inc.
NYSE:WOLF 		18.49x $5.70 Million $105.40 Million USA $61.67 ▲ +1.00%
439 Aesler Grup Internasional Tbk Pt
JK:RONY 		18.43x Rp365.52 Million
≈ $21.42K 		Rp6.74 Billion Indonesia Rp1135.00 ▼ -12.02%
440 Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 		18.37x CN¥1.49 Million
≈ $217.99K 		CN¥27.36 Million China CN¥32.99 ▲ +2.93%
441 Victory Metals Ltd
AU:VTM 		18.26x AU$118.60K
≈ $83.92K 		AU$2.17 Million Australia AU$1.42 ▲ +4.41%
442 Wolfspeed, Inc.
NASDAQ:WOLF 		18.25x $5.70 Million $104.00 Million USA $15.66 ▼ -9.64%
443 Clearwater Paper Corporation
NYSE:CLW 		18.20x $500.00K $9.10 Million USA $16.60 ▲ +0.00%
444 Linktel Technologies Co. Ltd. A
SHE:301205 		18.17x CN¥4.73 Million
≈ $692.52K 		CN¥86.01 Million China CN¥334.17 ▼ -1.72%
445 Hebei Jianxin Chemical Co Ltd
SHE:300107 		18.16x CN¥2.97 Million
≈ $434.23K 		CN¥53.87 Million China CN¥6.21 ▼ -1.58%
446 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		18.03x TL4.53 Million
≈ $101.39K 		TL81.62 Million Turkey TL18.15 ▲ +0.06%
447 Ulta Beauty Inc
NASDAQ:ULTA 		17.89x $4.88 Million $87.27 Million USA $471.21 ▼ -4.78%
448 Carnegie Clean Energy Ltd
AU:CCE 		17.76x AU$12.32K
≈ $8.72K 		AU$218.87K Australia AU$0.15 ▲ +7.41%
449 Hefei Kewell Power System Co Ltd
SHG:688551 		17.74x CN¥1.00 Million
≈ $146.58K 		CN¥17.77 Million China CN¥68.00 ▲ +2.72%
450 Shenzhen Guangju Energy Co Ltd
SHE:000096 		17.71x CN¥9.36 Million
≈ $1.37 Million 		CN¥165.73 Million China CN¥8.33 ▼ -0.24%
451 Eastern Resources Ltd
AU:EFE 		17.63x AU$42.31K
≈ $29.94K 		AU$746.13K Australia AU$0.03 ▲ +3.23%
452 Black Iron Inc.
TO:BKI 		17.63x CA$258.81K
≈ $187.22K 		CA$4.56 Million Canada CA$0.11 ▲ +0.00%
453 Franklin Covey Company
NYSE:FC 		17.62x $98.00K $1.73 Million USA $23.30 ▼ -2.67%
454 Grizzly Discoveries Inc
V:GZD 		17.57x CA$3.32K
≈ $2.40K 		CA$58.28K Canada CA$0.08 ▼ -16.67%
455 Clean Harbors Inc
NYSE:CLH 		17.41x $5.65 Million $98.44 Million USA $286.63 ▲ +3.86%
456 Adomos SA
PA:ALADO 		17.41x €65.00K
≈ $75.99K 		€1.13 Million France €0.63 ▲ +0.00%
457 Sodexo SA
PA:SW 		17.40x €10.00 Million
≈ $11.69 Million 		€174.00 Million France €49.70 ▲ +4.37%
458 Duxton Farms Ltd
AU:DBF 		17.39x AU$870.00K
≈ $615.58K 		AU$15.13 Million Australia AU$0.56 ▲ +0.00%
459 Vornado Realty Trust
NYSE:VNO 		17.31x $33.17 Million $574.12 Million USA $34.00 ▼ -0.64%
460 Sharetronic Data Technology Co Ltd
SHE:300857 		17.29x CN¥186.07 Million
≈ $27.23 Million 		CN¥3.22 Billion China CN¥240.00 ▲ +1.90%
461 Femto Technologies Inc.
NASDAQ:FMTO 		17.29x $33.53K $579.62K USA $3.53 ▼ -21.56%
462 Rivian Automotive Inc
NASDAQ:RIVN 		17.19x $26.00 Million $447.00 Million USA $18.27 ▲ +5.67%
463 Alliance Nickel Ltd
AU:AXN 		17.17x AU$185.35K
≈ $131.15K 		AU$3.18 Million Australia AU$0.03 ▲ +0.00%
464 Pakka Limited
NSE:PAKKA 		17.10x Rs111.56 Million
≈ $1.21 Million 		Rs1.91 Billion India Rs83.27 ▼ -5.08%
465 Whitebark Energy Ltd
AU:WBE 		17.04x AU$182.51K
≈ $129.14K 		AU$3.11 Million Australia AU$0.01 ▲ +0.00%
466 Kumho HT Inc
KO:214330 		16.96x ₩1.58 Billion
≈ $1.07 Million 		₩26.86 Billion Korea ₩2640.00 ▼ -0.75%
467 Avalue Technology
TWO:3479 		16.96x NT$2.82 Million
≈ $88.75K 		NT$47.77 Million Taiwan NT$132.00 ▲ +0.00%
468 Arkema SA
PA:AKE 		16.93x €8.60 Million
≈ $10.05 Million 		€145.60 Million France €63.05 ▲ +2.60%
469 Centrex Ltd
AU:CXM 		16.90x AU$111.10K
≈ $78.61K 		AU$1.88 Million Australia AU$0.02 ▲ +0.00%
470 Concraft Holding Co Ltd
TW:4943 		16.85x NT$3.08 Million
≈ $97.01K 		NT$51.90 Million Taiwan NT$8.90 ▼ -1.11%
471 ENVIONEER Co.Ltd
KQ:317870 		16.81x ₩426.81 Million
≈ $289.24K 		₩7.18 Billion Korea ₩5470.00 ▼ -4.37%
472 Cloud Air Co.Ltd
KQ:036170 		16.74x ₩126.14 Million
≈ $85.48K 		₩2.11 Billion Korea ₩3785.00 ▼ -2.95%
473 Shenzhen Laibao High-Technology Co Ltd
SHE:002106 		16.64x CN¥101.02 Million
≈ $14.78 Million 		CN¥1.68 Billion China CN¥12.43 ▲ +2.81%
474 ITAFOS INC. ON
F:82E 		16.59x €1.11 Million
≈ $1.29 Million 		€18.37 Million Germany €1.51 ▼ -8.48%
475 Itafos Corp
V:IFOS 		16.59x CA$1.11 Million
≈ $800.79K 		CA$18.37 Million Canada CA$2.48 ▼ -3.88%
476 Rohas Tecnic Bhd
KLSE:9741 		16.53x RM2.64 Million
≈ $662.57K 		RM43.63 Million Malaysia RM0.17 ▼ -2.94%
477 Phihong Technology Co Ltd
TW:2457 		16.45x NT$17.37 Million
≈ $547.28K 		NT$285.69 Million Taiwan NT$29.15 ▲ +10.00%
478 Palfinger AG
VI:PAL 		16.38x €2.77 Million
≈ $3.24 Million 		€45.43 Million Austria €34.05 ▼ -1.30%
479 IBASE Technology
TWO:8050 		16.36x NT$1.26 Million
≈ $39.70K 		NT$20.62 Million Taiwan NT$59.30 ▼ -1.17%
480 INICS Corp.
KQ:452400 		16.34x ₩1.38 Billion
≈ $936.55K 		₩22.58 Billion Korea ₩7100.00 ▲ +5.65%
481 Info-Tek
TWO:8183 		16.34x NT$6.29 Million
≈ $198.20K 		NT$102.79 Million Taiwan NT$33.40 ▲ +3.09%
482 Terrain Minerals Ltd
AU:TMX 		16.26x AU$5.88K
≈ $4.16K 		AU$95.66K Australia AU$0.00 ▼ -25.00%
483 Xinlei Compressor Co. Ltd. A
SHE:301317 		16.20x CN¥13.21 Million
≈ $1.93 Million 		CN¥214.06 Million China CN¥66.00 ▲ +0.78%
484 Com2uS Corporation
KQ:078340 		16.12x ₩1.36 Billion
≈ $920.24K 		₩21.88 Billion Korea ₩26650.00 ▲ +2.90%
485 Brunswick Exploration Inc
V:BRW 		16.11x CA$138.72K
≈ $100.35K 		CA$2.24 Million Canada CA$0.18 ▼ -5.41%
486 Inter Parfums Inc
NASDAQ:IPAR 		16.04x $85.00K $1.36 Million USA $88.31 ▼ -3.75%
487 Oriole Resources PLC
LSE:ORR 		16.00x GBX38.00K
≈ $4.62 		GBX608.00K UK GBX0.37 ▼ -1.35%
488 FG Financial Group
NASDAQ:FGF 		16.00x $2.00K $32.00K USA $4.97 ▼ -20.22%
489 Fundamental Global Inc.
NASDAQ:FGNX 		16.00x $2.00K $32.00K USA $7.11 ▼ -13.40%
490 SLM Corp
NASDAQ:SLM 		15.97x $864.93 Million $13.82 Billion USA $21.62 ▼ -1.95%
491 Sphere 3D Corp
NASDAQ:ANY 		15.97x $290.00K $4.63 Million USA $5.65 ▲ +44.50%
492 ProPetro Holding Corp
NYSE:PUMP 		15.87x $2.73 Million $43.36 Million USA $16.34 ▼ -0.24%
493 Stellar Resources Ltd
AU:SRZ 		15.85x AU$129.14K
≈ $91.37K 		AU$2.05 Million Australia AU$0.04 ▲ +0.00%
494 EMU NL
AU:EMU 		15.82x AU$34.40K
≈ $24.34K 		AU$544.36K Australia AU$0.03 ▲ +4.17%
495 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		15.77x CN¥2.82 Million
≈ $412.62K 		CN¥44.48 Million China CN¥14.76 ▼ -2.96%
496 Cauldron Energy Ltd
AU:CXU 		15.77x AU$19.81K
≈ $14.02K 		AU$312.40K Australia AU$0.05 ▲ +11.36%
497 Freehill Mining Ltd
AU:FHS 		15.74x AU$6.47K
≈ $4.58K 		AU$101.84K Australia AU$0.00 ▲ +0.00%
498 Glory View Technology Co. Ltd. A
SHE:301396 		15.73x CN¥37.85 Million
≈ $5.54 Million 		CN¥595.37 Million China CN¥173.40 ▼ -0.02%
499 Cinis Fertilizer AB
ST:CINIS 		15.63x Skr11.00 Million
≈ $1.18 Million 		Skr171.90 Million Sweden Skr0.07 ▲ +0.00%
500 TDG Holding Co Ltd
SHG:600330 		15.54x CN¥9.03 Million
≈ $1.32 Million 		CN¥140.43 Million China CN¥31.50 ▼ -1.56%