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
401 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		22.14x $14.36 Million $317.81 Million USA $34.29 ▼ -2.03%
402 Encounter Resources Ltd
AU:ENR 		22.03x AU$52.26K
≈ $36.98K 		AU$1.15 Million Australia AU$0.24 ▼ -4.00%
403 Rover Metals Corp
V:ROVR 		21.99x CA$69.06K
≈ $49.95K 		CA$1.52 Million Canada CA$0.20 ▲ +0.00%
404 Tartana Minerals Ltd
AU:TAT 		21.84x AU$8.39K
≈ $5.94K 		AU$183.16K Australia AU$0.03 ▲ +25.00%
405 Burcon NutraScience Corporation
TO:BU 		21.82x CA$29.09K
≈ $21.05K 		CA$634.75K Canada CA$1.86 ▼ -2.11%
406 NEXE Innovations Inc
V:NEXE 		21.53x CA$61.43K
≈ $44.44K 		CA$1.32 Million Canada CA$0.13 ▼ -3.85%
407 Rivco Australia Ltd
AU:RIV 		21.51x AU$1.28 Million
≈ $902.85K 		AU$27.45 Million Australia AU$1.39 ▼ -2.11%
408 Bioleaders Corporation
KQ:142760 		21.04x ₩49.56 Million
≈ $33.59K 		₩1.04 Billion Korea ₩405.00 ▲ +0.00%
409 Zhejiang Jinlihua Electric Co
SHE:300069 		21.01x CN¥1.38 Million
≈ $201.65K 		CN¥28.96 Million China CN¥32.92 ▼ -13.16%
410 Husteel
KO:005010 		20.87x ₩1.06 Billion
≈ $716.71K 		₩22.07 Billion Korea ₩3670.00 ▼ -1.08%
411 Sc Engineering
KO:023960 		20.85x ₩57.03 Million
≈ $38.65K 		₩1.19 Billion Korea ₩978.00 ▲ +0.41%
412 Adani Enterprises Limited
NSE:ADANIENT 		20.81x Rs6.28 Billion
≈ $67.97 Million 		Rs130.80 Billion India Rs3160.70 ▲ +0.30%
413 Hospital Mater Dei S.A
SA:MATD3 		20.59x R$563.00K
≈ $110.47K 		R$11.59 Million Brazil R$4.80 ▲ +0.63%
414 Ming Yang Smart Energy Group Ltd
SHG:601615 		20.34x CN¥97.33 Million
≈ $14.24 Million 		CN¥1.98 Billion China CN¥10.19 ▼ -0.88%
415 Deutsche Lufthansa AG
F:LHAB 		20.31x €98.00 Million
≈ $114.57 Million 		€1.99 Billion Germany €8.90 ▼ -2.73%
416 Aquila Energy Efficiency Trust PLC
LSE:AEET 		20.27x GBX1.17 Million
≈ $141.87 		GBX23.64 Million UK GBX24.00 ▲ +0.00%
417 Renascor Resources Ltd
AU:RNU 		20.26x AU$433.35K
≈ $306.63K 		AU$8.78 Million Australia AU$0.05 ▼ -3.57%
418 VisDynamics Holdings Bhd
KLSE:0120 		20.23x RM177.00K
≈ $44.44K 		RM3.58 Million Malaysia RM0.34 ▼ -2.86%
419 JinkoSolar Holding Company Limited
NYSE:JKS 		20.20x $428.37 Billion $8.65 Trillion USA $16.49 ▲ +3.00%
420 Magic Empire Global Limited
NASDAQ:MEGL 		20.16x $94.49K $1.90 Million USA $1.17 ▲ +0.43%
421 FTAI Aviation Ltd.
NASDAQ:FTAI 		20.03x $4.62 Million $92.50 Million USA $207.46 ▲ +1.85%
422 Doubleview Gold Corp
V:DBG 		20.00x CA$93.00K
≈ $67.27K 		CA$1.86 Million Canada CA$2.01 ▲ +1.52%
423 Northcliff Resources Ltd
TO:NCF 		19.99x CA$21.55K
≈ $15.59K 		CA$430.75K Canada CA$0.27 ▼ -3.57%
424 Orbit Technologies Ltd
TA:ORBI 		19.78x ILA41.00K
≈ $109.92 		ILA811.00K Israel ILA4233.00 ▼ -0.49%
425 India Nippon Electricals Limited
NSE:INDNIPPON 		19.77x Rs9.40 Million
≈ $101.66K 		Rs185.80 Million India Rs1213.40 ▲ +0.61%
426 Gfinity PLC
LSE:GFIN 		19.76x GBX24.33K
≈ $2.96 		GBX480.70K UK GBX0.03 ▼ -3.03%
427 Melkior Resources Inc.
V:MKR 		19.72x CA$14.45K
≈ $10.45K 		CA$285.00K Canada CA$0.12 ▼ -4.17%
428 GIGAVIS LTD (PROPOSED)
KQ:420770 		19.66x ₩19.95 Million
≈ $13.52K 		₩392.33 Million Korea ₩162800.00 ▼ -2.57%
429 Fortune Bay Corp
V:FOR 		19.65x CA$10.34K
≈ $7.48K 		CA$203.27K Canada CA$0.64 ▼ -1.54%
430 Aakash Exploration Services Limited
NSE:AAKASH 		19.56x Rs6.07 Million
≈ $65.67K 		Rs118.74 Million India Rs8.95 ▼ -1.32%
431 Blackwall Ltd
AU:BWF 		19.50x AU$222.00K
≈ $157.08K 		AU$4.33 Million Australia AU$0.13 ▼ -7.41%
432 Tansun Technology Co Ltd
SHE:300872 		19.44x CN¥3.27 Million
≈ $477.82K 		CN¥63.47 Million China CN¥14.39 ▼ -4.07%
433 Texxon Holding Ltd.
NASDAQ:NPT 		19.40x $2.32 Million $45.10 Million USA $2.50 ▼ -2.34%
434 Beston Global Food Company Ltd
AU:BFC 		19.23x AU$172.00K
≈ $121.70K 		AU$3.31 Million Australia AU$0.00 ▲ +0.00%
435 DONTNOD Entertainment SA
PA:ALDNE 		19.18x €667.00K
≈ $779.79K 		€12.79 Million France €0.44 ▼ -4.35%
436 Shin Foong Specialty and Applied Materials Co
TW:6582 		19.11x NT$1.25 Million
≈ $39.54K 		NT$23.98 Million Taiwan NT$32.30 ▼ -1.52%
437 Arc Minerals Limited
LSE:ARCM 		19.08x GBX50.00K
≈ $6.08 		GBX954.00K UK GBX0.63 ▲ +0.00%
438 AbClon Inc
KQ:174900 		19.05x ₩521.74 Million
≈ $353.58K 		₩9.94 Billion Korea ₩21950.00 ▼ -3.94%
439 Wafer Works
TWO:6182 		19.03x NT$123.72 Million
≈ $3.90 Million 		NT$2.35 Billion Taiwan NT$149.50 ▼ -9.94%
440 Gray Television Inc
NYSE:GTN-A 		19.00x $1.00 Million $19.00 Million USA $7.44 ▲ +0.00%
441 Lithium Royalty Corp
TO:LIRC 		18.91x CA$201.00K
≈ $145.40K 		CA$3.80 Million Canada CA$10.52 ▲ +1.25%
442 Golden Goliath Resources Ltd.
V:GNG 		18.89x CA$21.35K
≈ $15.44K 		CA$403.24K Canada CA$0.09 ▼ -10.00%
443 Shenzhen Gongjin Electn
SHG:603118 		18.77x CN¥3.80 Million
≈ $556.44K 		CN¥71.38 Million China CN¥14.95 ▲ +10.01%
444 Hynion AS
OL:HYN 		18.76x Nkr1.01 Million
≈ $105.89K 		Nkr18.88 Million Norway Nkr0.02 ▲ +0.00%
445 Solusi Sinergi Digital Tbk PT
JK:WIFI 		18.71x Rp146.06 Billion
≈ $8.56 Million 		Rp2.73 Trillion Indonesia Rp1995.00 ▼ -2.21%
446 Flow Beverage Corp
TO:FLOW 		18.68x CA$10.98K
≈ $7.94K 		CA$205.06K Canada CA$0.05 ▲ +0.00%
447 Groupe Tera SA
PA:ALGTR 		18.61x €93.00K
≈ $108.73K 		€1.73 Million France €7.10 ▲ +2.90%
448 Genolution Inc.
KQ:225220 		18.57x ₩174.53 Million
≈ $118.27K 		₩3.24 Billion Korea ₩1357.00 ▼ -0.07%
449 Wolfspeed, Inc.
NYSE:WOLF 		18.49x $5.70 Million $105.40 Million USA $29.89 ▼ -4.14%
450 Aesler Grup Internasional Tbk Pt
JK:RONY 		18.43x Rp365.52 Million
≈ $21.42K 		Rp6.74 Billion Indonesia Rp1355.00 ▲ +9.72%
451 Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 		18.37x CN¥1.49 Million
≈ $217.99K 		CN¥27.36 Million China CN¥22.14 ▼ -9.48%
452 Victory Metals Ltd
AU:VTM 		18.26x AU$118.60K
≈ $83.92K 		AU$2.17 Million Australia AU$1.38 ▲ +0.00%
453 Wolfspeed, Inc.
NASDAQ:WOLF 		18.25x $5.70 Million $104.00 Million USA $15.66 ▼ -9.64%
454 Clearwater Paper Corporation
NYSE:CLW 		18.20x $500.00K $9.10 Million USA $15.98 ▼ -1.96%
455 Linktel Technologies Co. Ltd. A
SHE:301205 		18.17x CN¥4.73 Million
≈ $692.52K 		CN¥86.01 Million China CN¥201.50 ▼ -14.26%
456 Hebei Jianxin Chemical Co Ltd
SHE:300107 		18.16x CN¥2.97 Million
≈ $434.23K 		CN¥53.87 Million China CN¥6.11 ▲ +1.16%
457 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		18.03x TL4.53 Million
≈ $101.39K 		TL81.62 Million Turkey TL18.19 ▼ -3.76%
458 Ulta Beauty Inc
NASDAQ:ULTA 		17.89x $4.88 Million $87.27 Million USA $479.57 ▲ +0.15%
459 Carnegie Clean Energy Ltd
AU:CCE 		17.76x AU$12.32K
≈ $8.72K 		AU$218.87K Australia AU$0.23 ▲ +9.76%
460 Hefei Kewell Power System Co Ltd
SHG:688551 		17.74x CN¥1.00 Million
≈ $146.58K 		CN¥17.77 Million China CN¥38.87 ▼ -12.96%
461 Shenzhen Guangju Energy Co Ltd
SHE:000096 		17.71x CN¥9.36 Million
≈ $1.37 Million 		CN¥165.73 Million China CN¥7.88 ▲ +1.94%
462 Eastern Resources Ltd
AU:EFE 		17.63x AU$42.31K
≈ $29.94K 		AU$746.13K Australia AU$0.03 ▲ +0.00%
463 Black Iron Inc.
TO:BKI 		17.63x CA$258.81K
≈ $187.22K 		CA$4.56 Million Canada CA$0.12 ▼ -4.17%
464 Franklin Covey Company
NYSE:FC 		17.62x $98.00K $1.73 Million USA $20.28 ▼ -1.07%
465 Grizzly Discoveries Inc
V:GZD 		17.57x CA$3.32K
≈ $2.40K 		CA$58.28K Canada CA$0.06 ▲ +0.00%
466 Clean Harbors Inc
NYSE:CLH 		17.41x $5.65 Million $98.44 Million USA $310.58 ▲ +0.00%
467 Adomos SA
PA:ALADO 		17.41x €65.00K
≈ $75.99K 		€1.13 Million France €0.35 ▼ -7.89%
468 Sodexo SA
PA:SW 		17.40x €10.00 Million
≈ $11.69 Million 		€174.00 Million France €54.45 ▲ +1.11%
469 Duxton Farms Ltd
AU:DBF 		17.39x AU$870.00K
≈ $615.58K 		AU$15.13 Million Australia AU$0.45 ▲ +0.00%
470 Vornado Realty Trust
NYSE:VNO 		17.31x $33.17 Million $574.12 Million USA $40.34 ▼ -1.03%
471 Sharetronic Data Technology Co Ltd
SHE:300857 		17.29x CN¥186.07 Million
≈ $27.23 Million 		CN¥3.22 Billion China CN¥212.76 ▼ -9.33%
472 Femto Technologies Inc.
NASDAQ:FMTO 		17.29x $33.53K $579.62K USA $3.53 ▲ +0.00%
473 Rivian Automotive Inc
NASDAQ:RIVN 		17.19x $26.00 Million $447.00 Million USA $17.46 ▲ +2.14%
474 Alliance Nickel Ltd
AU:AXN 		17.17x AU$185.35K
≈ $131.15K 		AU$3.18 Million Australia AU$0.03 ▼ -7.41%
475 Whitebark Energy Ltd
AU:WBE 		17.04x AU$182.51K
≈ $129.14K 		AU$3.11 Million Australia AU$0.01 ▲ +0.00%
476 Kumho HT Inc
KO:214330 		16.96x ₩1.58 Billion
≈ $1.07 Million 		₩26.86 Billion Korea ₩5550.00 ▼ -4.48%
477 Avalue Technology
TWO:3479 		16.96x NT$2.82 Million
≈ $88.75K 		NT$47.77 Million Taiwan NT$137.50 ▼ -5.82%
478 Arkema SA
PA:AKE 		16.93x €8.60 Million
≈ $10.05 Million 		€145.60 Million France €55.75 ▼ -1.50%
479 Centrex Ltd
AU:CXM 		16.90x AU$111.10K
≈ $78.61K 		AU$1.88 Million Australia AU$0.02 ▲ +0.00%
480 Concraft Holding Co Ltd
TW:4943 		16.85x NT$3.08 Million
≈ $97.01K 		NT$51.90 Million Taiwan NT$8.68 ▼ -0.12%
481 ENVIONEER Co.Ltd
KQ:317870 		16.81x ₩426.81 Million
≈ $289.24K 		₩7.18 Billion Korea ₩3995.00 ▲ +4.44%
482 Cloud Air Co.Ltd
KQ:036170 		16.74x ₩126.14 Million
≈ $85.48K 		₩2.11 Billion Korea ₩2795.00 ▼ -8.51%
483 Shenzhen Laibao High-Technology Co Ltd
SHE:002106 		16.64x CN¥101.02 Million
≈ $14.78 Million 		CN¥1.68 Billion China CN¥10.11 ▼ -2.03%
484 Itafos Corp
V:IFOS 		16.59x CA$1.11 Million
≈ $800.79K 		CA$18.37 Million Canada CA$2.39 ▼ -0.42%
485 ITAFOS INC. ON
F:82E 		16.59x €1.11 Million
≈ $1.29 Million 		€18.37 Million Germany €1.42 ▲ +0.00%
486 Rohas Tecnic Bhd
KLSE:9741 		16.53x RM2.64 Million
≈ $662.57K 		RM43.63 Million Malaysia RM0.20 ▲ +2.63%
487 Chunbo Co. Ltd
KQ:278280 		16.50x ₩570.88 Million
≈ $386.88K 		₩9.42 Billion Korea ₩34150.00 ▼ -3.80%
488 Phihong Technology Co Ltd
TW:2457 		16.45x NT$17.37 Million
≈ $547.28K 		NT$285.69 Million Taiwan NT$24.55 ▼ -8.22%
489 Palfinger AG
VI:PAL 		16.38x €2.77 Million
≈ $3.24 Million 		€45.43 Million Austria €31.85 ▼ -2.90%
490 IBASE Technology
TWO:8050 		16.36x NT$1.26 Million
≈ $39.70K 		NT$20.62 Million Taiwan NT$57.20 ▼ -6.38%
491 INICS Corp.
KQ:452400 		16.34x ₩1.38 Billion
≈ $936.55K 		₩22.58 Billion Korea ₩5650.00 ▲ +0.18%
492 Info-Tek
TWO:8183 		16.34x NT$6.29 Million
≈ $198.20K 		NT$102.79 Million Taiwan NT$30.10 ▼ -6.08%
493 Terrain Minerals Ltd
AU:TMX 		16.26x AU$5.88K
≈ $4.16K 		AU$95.66K Australia AU$0.00 ▲ +0.00%
494 Xinlei Compressor Co. Ltd. A
SHE:301317 		16.20x CN¥13.21 Million
≈ $1.93 Million 		CN¥214.06 Million China CN¥49.12 ▼ -9.05%
495 Brunswick Exploration Inc
V:BRW 		16.11x CA$138.72K
≈ $100.35K 		CA$2.24 Million Canada CA$0.14 ▼ -3.45%
496 Inter Parfums Inc
NASDAQ:IPAR 		16.04x $85.00K $1.36 Million USA $123.23 ▲ +0.42%
497 Oriole Resources PLC
LSE:ORR 		16.00x GBX38.00K
≈ $4.62 		GBX608.00K UK GBX0.36 ▲ +4.41%
498 FG Financial Group
NASDAQ:FGF 		16.00x $2.00K $32.00K USA $4.97 ▼ -20.22%
499 Fundamental Global Inc.
NASDAQ:FGNX 		16.00x $2.00K $32.00K USA $6.07 ▼ -3.65%
500 SLM Corp
NASDAQ:SLM 		15.97x $864.93 Million $13.82 Billion USA $25.34 ▼ -1.02%