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
501 Apollo Food Holdings Bhd
KLSE:6432 		15.50x RM1.68 Million
≈ $420.79K 		RM25.97 Million Malaysia RM5.81 ▼ -1.53%
502 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		15.48x CN¥10.52 Million
≈ $1.54 Million 		CN¥162.81 Million China CN¥35.94 ▲ +1.93%
503 Unico Silver Ltd
AU:USL 		15.45x AU$2.29K
≈ $1.62K 		AU$35.45K Australia AU$0.72 ▼ -3.38%
504 Shanghai Information2 Software Inc. A
SHG:688435 		15.40x CN¥3.25 Million
≈ $476.26K 		CN¥50.13 Million China CN¥40.82 ▼ -1.42%
505 Mediaco Holding Inc
NASDAQ:MDIA 		15.38x $32.00K $492.00K USA $0.80 ▼ -2.95%
506 State GAS Ltd
AU:GAS 		15.37x AU$216.79K
≈ $153.39K 		AU$3.33 Million Australia AU$0.02 ▲ +0.00%
507 Epoxy Base Electronic Material Corp Ltd
SHG:603002 		15.36x CN¥7.58 Million
≈ $1.11 Million 		CN¥116.49 Million China CN¥17.31 ▼ -5.82%
508 Tejas Networks Limited
NSE:TEJASNET 		15.36x Rs139.80 Million
≈ $1.51 Million 		Rs2.15 Billion India Rs569.25 ▲ +5.95%
509 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS 		15.35x TL1.67 Million
≈ $37.49K 		TL25.70 Million Turkey TL26.32 ▼ -0.98%
510 Image Resources NL
AU:IMA 		15.34x AU$2.21 Million
≈ $1.56 Million 		AU$33.83 Million Australia AU$0.03 ▲ +0.00%
511 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		15.33x RM2.67 Million
≈ $671.10K 		RM40.97 Million Malaysia RM0.37 ▲ +1.39%
512 Surge Battery Metals Inc
V:NILI 		15.32x CA$40.47K
≈ $29.27K 		CA$619.83K Canada CA$0.85 ▲ +11.18%
513 Labrador Technologies Inc
V:LTX 		15.30x CA$1.63K
≈ $1.18K 		CA$25.00K Canada CA$0.23 ▲ +2.27%
514 Styrenix Performance Materials Limited
NSE:STYRENIX 		15.29x Rs268.40 Million
≈ $2.90 Million 		Rs4.11 Billion India Rs2231.70 ▼ -1.39%
515 Panin Financial Tbk
JK:PNLF 		15.28x Rp954.37 Billion
≈ $55.92 Million 		Rp14.58 Trillion Indonesia Rp226.00 ▼ -6.61%
516 CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG 		15.28x $18.58K $283.80K USA $0.47 ▼ -12.43%
517 Reservoir Link Energy Bhd
KLSE:0219 		15.19x RM1.39 Million
≈ $349.34K 		RM21.13 Million Malaysia RM0.27 ▼ -3.57%
518 Beijing BDStar Navigation Co Ltd
SHE:002151 		15.17x CN¥4.41 Million
≈ $645.00K 		CN¥66.87 Million China CN¥34.38 ▲ +2.08%
519 India Pesticides Limited
NSE:IPL 		15.17x Rs12.61 Million
≈ $136.32K 		Rs191.21 Million India Rs157.34 ▼ -0.34%
520 Beijing Centergate Technologies Holding Co Ltd
SHE:000931 		15.17x CN¥1.86 Million
≈ $272.42K 		CN¥28.24 Million China CN¥4.20 ▼ -0.47%
521 Plotech Co Ltd
TW:6141 		15.13x NT$14.10 Million
≈ $444.07K 		NT$213.22 Million Taiwan NT$40.00 ▼ -0.87%
522 NextSource Materials Inc
TO:NEXT 		15.06x CA$213.05K
≈ $154.11K 		CA$3.21 Million Canada CA$0.40 ▲ +1.28%
523 Carawine Resources Ltd
AU:CWX 		14.97x AU$71.78K
≈ $50.79K 		AU$1.07 Million Australia AU$0.11 ▲ +0.00%
524 Griñó Ecologic S.A
MC:GRI 		14.92x €50.71K
≈ $59.29K 		€756.81K Spain €1.34 ▲ +0.00%
525 HY Energy Group Co Ltd
SHG:600387 		14.92x CN¥1.39 Million
≈ $203.87K 		CN¥20.78 Million China CN¥0.94 ▲ +1.08%
526 Adyton Resources Corp
V:ADY 		14.86x CA$152.88K
≈ $110.59K 		CA$2.27 Million Canada CA$0.33 ▼ -1.49%
527 ADYTON RESOURCES CORP.
F:701 		14.86x €152.88K
≈ $178.73K 		€2.27 Million Germany €0.23 ▼ -5.74%
528 Shanxi Zhendong Pharmaceutical
SHE:300158 		14.80x CN¥4.69 Million
≈ $686.33K 		CN¥69.40 Million China CN¥5.44 ▲ +7.94%
529 Phoenix Global Mining Ltd
LSE:PXC 		14.75x GBX120.94K
≈ $14.71 		GBX1.78 Million UK GBX1.20 ▲ +0.00%
530 51 CREDIT CARD DL-00001
F:2JY 		14.72x €5.36 Million
≈ $6.26 Million 		€78.86 Million Germany €0.05 ▼ -3.60%
531 Summa Silver Corp
V:SSVR 		14.70x CA$5.87K
≈ $4.25K 		CA$86.29K Canada CA$0.43 ▲ +0.00%
532 Luxchem Corporation Bhd
KLSE:5143 		14.69x RM2.32 Million
≈ $582.21K 		RM34.08 Million Malaysia RM0.41 ▼ -1.20%
533 Acuvi AB
ST:ACUVI 		14.68x Skr177.00K
≈ $19.05K 		Skr2.60 Million Sweden Skr12.18 ▼ -4.84%
534 WHA Corporation Public Company Limited
BK:WHA 		14.67x ฿34.52 Million
≈ $1.08 Million 		฿506.42 Million Thailand ฿5.00 ▲ +2.04%
535 WHA Corporation Public Company Limited
BK:WHA-R 		14.67x ฿34.52 Million
≈ $1.08 Million 		฿506.42 Million Thailand ฿4.19 ▼ -14.53%
536 AVTECH Sweden AB Series B
ST:AVT-B 		14.66x Skr228.00K
≈ $24.54K 		Skr3.34 Million Sweden Skr5.70 ▼ -3.23%
537 Gem Terminal Industry Co Ltd
TW:2460 		14.61x NT$5.02 Million
≈ $158.09K 		NT$73.31 Million Taiwan NT$34.60 ▼ -3.08%
538 Cytek Biosciences Inc
NASDAQ:CTKB 		14.60x $108.00K $1.58 Million USA $4.05 ▼ -3.34%
539 SKONEC Entertainment Co. Ltd.
KQ:276040 		14.59x ₩28.42 Million
≈ $19.26K 		₩414.49 Million Korea ₩327.00 ▼ -5.76%
540 Alcom Group Bhd
KLSE:2674 		14.57x RM14.30 Million
≈ $3.59 Million 		RM208.47 Million Malaysia RM0.63 ▼ -5.26%
541 DIGITAL WORKFORCE SRV.EO1
F:DQ4 		14.55x €64.00K
≈ $74.82K 		€931.00K Germany €2.42 ▼ -1.63%
542 Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 		14.53x CN¥5.43 Million
≈ $795.20K 		CN¥78.96 Million China CN¥54.98 ▲ +4.27%
543 EDP Renovaveis
LS:EDPR 		14.52x €131.12 Million
≈ $153.29 Million 		€1.90 Billion Portugal €14.54 ▲ +2.04%
544 Internet Thailand Public Company Limited
BK:INET 		14.52x ฿35.51 Million
≈ $1.11 Million 		฿515.50 Million Thailand ฿4.14 ▲ +5.08%
545 Enzo Biochem Inc
NYSE:ENZ 		14.50x $108.00K $1.57 Million USA $0.54 ▼ -0.02%
546 ROBEX Resources Inc
AU:RXR 		14.48x AU$22.95 Million
≈ $16.24 Million 		AU$332.16 Million Australia AU$7.23 ▼ -2.56%
547 Yao I Fabric Co Ltd
TWO:4430 		14.38x NT$3.29 Million
≈ $103.50K 		NT$47.22 Million Taiwan NT$17.25 ▲ +0.58%
548 Wentel Engineering Holdings Berhad
KLSE:0298 		14.37x RM805.61K
≈ $202.26K 		RM11.58 Million Malaysia RM0.25 ▼ -2.00%
549 Audalia Resources Ltd
AU:ACP 		14.35x AU$75.49K
≈ $53.42K 		AU$1.08 Million Australia AU$0.02 ▲ +0.00%
550 Indika Energy Tbk
JK:INDY 		14.26x Rp1.50 Million
≈ $87.74 		Rp21.35 Million Indonesia Rp1945.00 ▼ -12.38%
551 Demire Deutsche Mittelstand Real Estate AG
F:DMRE 		14.22x €10.34 Million
≈ $12.09 Million 		€146.95 Million Germany €0.32 ▲ +3.27%
552 Guangzhou Automobile Group Co. Ltd
F:02G 		14.20x €107.04 Million
≈ $125.14 Million 		€1.52 Billion Germany €0.28 ▼ -2.90%
553 Andromeda Metals Ltd
AU:ADN 		14.19x AU$68.10K
≈ $48.19K 		AU$966.67K Australia AU$0.01 ▼ -11.11%
554 Ningbo Kangqiang Electronics Co Ltd
SHE:002119 		14.19x CN¥991.92K
≈ $145.15K 		CN¥14.07 Million China CN¥24.11 ▲ +9.94%
555 Oneflow AB
ST:ONEF 		14.18x Skr918.00K
≈ $98.79K 		Skr13.02 Million Sweden Skr16.85 ▼ -0.88%
556 Zhejiang Tiantie Industry Co Ltd
SHE:300587 		14.11x CN¥5.39 Million
≈ $788.88K 		CN¥76.07 Million China CN¥4.93 ▲ +1.65%
557 Nordic Semiconductor ASA
OL:NOD 		14.04x Nkr898.00K
≈ $94.50K 		Nkr12.61 Million Norway Nkr205.60 ▼ -0.39%
558 Gotion High tech Co Ltd
SHE:002074 		13.98x CN¥137.72 Million
≈ $20.15 Million 		CN¥1.93 Billion China CN¥31.83 ▼ -1.06%
559 Janus Electric Holdings Ltd
AU:JNS 		13.97x AU$743.00
≈ $525.72 		AU$10.38K Australia AU$0.15 ▼ -11.76%
560 Guangdong Tonze Electric Co Ltd
SHE:002759 		13.94x CN¥4.93 Million
≈ $720.90K 		CN¥68.69 Million China CN¥27.54 ▼ -0.11%
561 LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO 		13.87x Rs91.74 Million
≈ $992.18K 		Rs1.27 Billion India Rs129.39 ▼ -5.22%
562 Huadian Energy
SHG:600726 		13.86x CN¥61.25 Million
≈ $8.96 Million 		CN¥848.93 Million China CN¥9.71 ▲ +5.09%
563 Iljin Power Co. Ltd
KQ:094820 		13.86x ₩4.34 Billion
≈ $2.94 Million 		₩60.08 Billion Korea ₩11820.00 ▲ +0.42%
564 Gamania Digital Entertainment Co Ltd
TWO:6180 		13.80x NT$10.31 Million
≈ $324.82K 		NT$142.25 Million Taiwan NT$43.50 ▼ -1.14%
565 Orchid Pharma Limited
NSE:ORCHPHARMA 		13.79x Rs115.10 Million
≈ $1.24 Million 		Rs1.59 Billion India Rs836.85 ▲ +1.46%
566 Hyundai Pharm
KO:004310 		13.77x ₩188.28 Million
≈ $127.59K 		₩2.59 Billion Korea ₩6340.00 ▼ -2.01%
567 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		13.69x €931.91K
≈ $1.09 Million 		€12.76 Million Greece €10.10 ▼ -1.17%
568 Daelim Trading
KO:006570 		13.63x ₩78.01 Million
≈ $52.87K 		₩1.06 Billion Korea ₩1870.00 ▲ +6.74%
569 Logan Energy Corp
V:LGN 		13.58x CA$3.39 Million
≈ $2.46 Million 		CA$46.10 Million Canada CA$0.93 ▲ +3.33%
570 FIPP S.A.
PA:FIPP 		13.43x €7.00K
≈ $8.18K 		€94.00K France €0.15 ▲ +0.00%
571 Hubei Kailong Chemical Group Co Ltd
SHE:002783 		13.43x CN¥1.06 Million
≈ $154.79K 		CN¥14.20 Million China CN¥8.44 ▼ -1.17%
572 Lion Energy Ltd
AU:LIO 		13.39x AU$23.45K
≈ $16.59K 		AU$314.06K Australia AU$0.01 ▲ +0.00%
573 Scottie Resources Corp
V:SCOT 		13.39x CA$56.81K
≈ $41.10K 		CA$760.59K Canada CA$2.22 ▼ -5.93%
574 Paik Kwang Ind
KO:001340 		13.36x ₩4.64 Billion
≈ $3.14 Million 		₩61.93 Billion Korea ₩6120.00 ▼ -4.97%
575 3D Energi Ltd
AU:TDO 		13.34x AU$150.08K
≈ $106.19K 		AU$2.00 Million Australia AU$0.08 ▲ +0.00%
576 VP Bank AG
F:3VFN 		13.32x €1.45 Million
≈ $1.69 Million 		€19.31 Million Germany €93.50 ▼ -0.53%
577 Renergen Ltd.
JSE:REN 		13.31x ZAC5.24 Million
≈ $2.78K 		ZAC69.70 Million South Africa ZAC920.00 ▲ +0.00%
578 Grande Asset Hotels and Property Public Company Limited
BK:GRAND 		13.28x ฿819.00K
≈ $25.53K 		฿10.88 Million Thailand ฿0.03 ▲ +0.00%
579 Fredonia Mining Inc
V:FRED 		13.23x CA$20.39K
≈ $14.75K 		CA$269.77K Canada CA$0.64 ▼ -5.88%
580 Vizsla Copper Corp
V:VCU 		13.18x CA$759.00
≈ $549.05 		CA$10.00K Canada CA$1.23 ▼ -6.82%
581 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		13.14x CN¥2.13 Million
≈ $311.19K 		CN¥27.95 Million China CN¥12.90 ▲ +0.94%
582 Vanadium Resources Ltd
AU:VR8 		13.13x AU$69.77K
≈ $49.37K 		AU$916.25K Australia AU$0.02 ▲ +0.00%
583 The Naga Group AG
XETRA:N4G 		13.11x €187.00K
≈ $218.62K 		€2.45 Million Germany €3.18 ▲ +5.13%
584 KB No.2 Special Purpose Acq
KQ:192250 		13.07x ₩270.62 Million
≈ $183.40K 		₩3.54 Billion Korea ₩9370.00 ▼ -4.49%
585 Ecofibre Ltd
AU:EOF 		13.06x AU$1.19 Million
≈ $844.83K 		AU$15.59 Million Australia AU$0.02 ▲ +0.00%
586 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO 		13.06x €56.20K
≈ $65.70K 		€733.72K Greece €2.58 ▲ +1.18%
587 Pantoro Limited
F:RKN 		13.02x €1.33 Million
≈ $1.55 Million 		€17.28 Million Germany €1.92 ▼ -15.21%
588 LUOYANG GLASS CO. H YC 1
F:LUG 		12.99x €143.51 Million
≈ $167.77 Million 		€1.86 Billion Germany €0.33 ▼ -1.20%
589 Union Optech Co Ltd
SHE:300691 		12.99x CN¥3.05 Million
≈ $446.79K 		CN¥39.65 Million China CN¥15.74 ▼ -0.25%
590 Beijing Roborock Technology Co Ltd
SHG:688169 		12.98x CN¥8.96 Million
≈ $1.31 Million 		CN¥116.30 Million China CN¥104.87 ▼ -1.09%
591 Western Gold Resources Ltd
AU:WGR 		12.88x AU$500.00
≈ $353.78 		AU$6.44K Australia AU$0.12 ▼ -14.29%
592 World Copper Ltd
V:WCU 		12.88x CA$35.82K
≈ $25.91K 		CA$461.21K Canada CA$0.01 ▼ -50.00%
593 Paxman AB
ST:PAX 		12.85x Skr369.00K
≈ $39.71K 		Skr4.74 Million Sweden Skr56.20 ▲ +0.00%
594 MEDICOX Co. Ltd
KQ:054180 		12.80x ₩188.71 Million
≈ $127.89K 		₩2.41 Billion Korea ₩153.00 ▼ -10.53%
595 Edelteq Holdings Berhad
KLSE:0278 		12.79x RM356.00K
≈ $89.38K 		RM4.55 Million Malaysia RM0.35 ▼ -2.82%
596 Megastar Foods Limited
NSE:MEGASTAR 		12.78x Rs1.43 Million
≈ $15.50K 		Rs18.33 Million India Rs311.05 ▲ +0.70%
597 Huasu Holdings Co Ltd
SHE:000509 		12.76x CN¥1.64 Million
≈ $240.38K 		CN¥20.96 Million China CN¥4.89 ▼ -5.05%
598 Richmond Minerals Inc
V:RMD 		12.72x CA$5.23K
≈ $3.79K 		CA$66.59K Canada CA$0.12 ▲ +0.00%
599 Spanish Mountain Gold Ltd
V:SPA 		12.71x CA$142.52K
≈ $103.10K 		CA$1.81 Million Canada CA$0.35 ▼ -1.43%
600 OSK Holdings Bhd
KLSE:5053 		12.63x RM8.87 Million
≈ $2.23 Million 		RM112.03 Million Malaysia RM1.98 ▼ -1.00%