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
501 Sphere 3D Corp
NASDAQ:ANY 		15.97x $290.00K $4.63 Million USA $1.60 ▼ -5.88%
502 ProPetro Holding Corp
NYSE:PUMP 		15.87x $2.73 Million $43.36 Million USA $12.90 ▼ -0.77%
503 Stellar Resources Ltd
AU:SRZ 		15.85x AU$129.14K
≈ $91.37K 		AU$2.05 Million Australia AU$0.31 ▼ -8.82%
504 EMU NL
AU:EMU 		15.82x AU$34.40K
≈ $24.34K 		AU$544.36K Australia AU$0.02 ▲ +0.00%
505 Tex Cycle Technology M Bhd
KLSE:0089 		15.82x RM370.00K
≈ $92.89K 		RM5.86 Million Malaysia RM1.00 ▼ -0.99%
506 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		15.77x CN¥2.82 Million
≈ $412.62K 		CN¥44.48 Million China CN¥10.32 ▼ -3.55%
507 Cauldron Energy Ltd
AU:CXU 		15.77x AU$19.81K
≈ $14.02K 		AU$312.40K Australia AU$0.13 ▲ +4.00%
508 Freehill Mining Ltd
AU:FHS 		15.74x AU$6.47K
≈ $4.58K 		AU$101.84K Australia AU$0.00 ▲ +0.00%
509 Glory View Technology Co. Ltd. A
SHE:301396 		15.73x CN¥37.85 Million
≈ $5.54 Million 		CN¥595.37 Million China CN¥198.44 ▲ +3.08%
510 Cinis Fertilizer AB
ST:CINIS 		15.63x Skr11.00 Million
≈ $1.18 Million 		Skr171.90 Million Sweden Skr0.07 ▲ +0.00%
511 TDG Holding Co Ltd
SHG:600330 		15.54x CN¥9.03 Million
≈ $1.32 Million 		CN¥140.43 Million China CN¥17.39 ▼ -9.52%
512 Sampann Utpadan India Limited
NSE:SAMPANN 		15.51x Rs3.98 Million
≈ $43.04K 		Rs61.72 Million India Rs26.95 ▲ +0.00%
513 Apollo Food Holdings Bhd
KLSE:6432 		15.50x RM1.68 Million
≈ $420.79K 		RM25.97 Million Malaysia RM5.85 ▲ +0.34%
514 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		15.48x CN¥10.52 Million
≈ $1.54 Million 		CN¥162.81 Million China CN¥25.37 ▼ -4.59%
515 Unico Silver Ltd
AU:USL 		15.45x AU$2.29K
≈ $1.62K 		AU$35.45K Australia AU$0.60 ▼ -1.64%
516 Shanghai Information2 Software Inc. A
SHG:688435 		15.40x CN¥3.25 Million
≈ $476.26K 		CN¥50.13 Million China CN¥26.02 ▼ -2.51%
517 Mediaco Holding Inc
NASDAQ:MDIA 		15.38x $32.00K $492.00K USA $1.01 ▲ +0.00%
518 State GAS Ltd
AU:GAS 		15.37x AU$216.79K
≈ $153.39K 		AU$3.33 Million Australia AU$0.01 ▲ +0.00%
519 Epoxy Base Electronic Material Corp Ltd
SHG:603002 		15.36x CN¥7.58 Million
≈ $1.11 Million 		CN¥116.49 Million China CN¥14.36 ▼ -9.97%
520 Tejas Networks Limited
NSE:TEJASNET 		15.36x Rs139.80 Million
≈ $1.51 Million 		Rs2.15 Billion India Rs543.40 ▲ +0.84%
521 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS 		15.35x TL1.67 Million
≈ $37.49K 		TL25.70 Million Turkey TL33.42 ▼ -2.39%
522 Image Resources NL
AU:IMA 		15.34x AU$2.21 Million
≈ $1.56 Million 		AU$33.83 Million Australia AU$0.02 ▼ -4.55%
523 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		15.33x RM2.67 Million
≈ $671.10K 		RM40.97 Million Malaysia RM0.35 ▼ -1.41%
524 Surge Battery Metals Inc
V:NILI 		15.32x CA$40.47K
≈ $29.27K 		CA$619.83K Canada CA$0.58 ▼ -4.92%
525 Labrador Technologies Inc
V:LTX 		15.30x CA$1.63K
≈ $1.18K 		CA$25.00K Canada CA$0.14 ▼ -10.00%
526 Styrenix Performance Materials Limited
NSE:STYRENIX 		15.29x Rs268.40 Million
≈ $2.90 Million 		Rs4.11 Billion India Rs2365.10 ▲ +5.80%
527 Panin Financial Tbk
JK:PNLF 		15.28x Rp954.37 Billion
≈ $55.92 Million 		Rp14.58 Trillion Indonesia Rp230.00 ▲ +0.88%
528 CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG 		15.28x $18.58K $283.80K USA $0.78 ▲ +13.14%
529 Beijing BDStar Navigation Co Ltd
SHE:002151 		15.17x CN¥4.41 Million
≈ $645.00K 		CN¥66.87 Million China CN¥26.86 ▼ -0.85%
530 India Pesticides Limited
NSE:IPL 		15.17x Rs12.61 Million
≈ $136.32K 		Rs191.21 Million India Rs149.74 ▼ -1.27%
531 Beijing Centergate Technologies Holding Co Ltd
SHE:000931 		15.17x CN¥1.86 Million
≈ $272.42K 		CN¥28.24 Million China CN¥4.18 ▼ -0.95%
532 Plotech Co Ltd
TW:6141 		15.13x NT$14.10 Million
≈ $444.07K 		NT$213.22 Million Taiwan NT$37.70 ▼ -7.37%
533 NextSource Materials Inc
TO:NEXT 		15.06x CA$213.05K
≈ $154.11K 		CA$3.21 Million Canada CA$0.28 ▼ -1.79%
534 Carawine Resources Ltd
AU:CWX 		14.97x AU$71.78K
≈ $50.79K 		AU$1.07 Million Australia AU$0.11 ▲ +0.00%
535 Griñó Ecologic S.A
MC:GRI 		14.92x €50.71K
≈ $59.29K 		€756.81K Spain €1.54 ▲ +0.00%
536 HY Energy Group Co Ltd
SHG:600387 		14.92x CN¥1.39 Million
≈ $203.87K 		CN¥20.78 Million China CN¥0.94 ▲ +0.00%
537 ADYTON RESOURCES CORP.
F:701 		14.86x €152.88K
≈ $178.73K 		€2.27 Million Germany €0.23 ▼ -5.74%
538 Adyton Resources Corp
V:ADY 		14.86x CA$152.88K
≈ $110.59K 		CA$2.27 Million Canada CA$0.26 ▼ -5.45%
539 Shanxi Zhendong Pharmaceutical
SHE:300158 		14.80x CN¥4.69 Million
≈ $686.33K 		CN¥69.40 Million China CN¥4.92 ▲ +1.03%
540 Vaswani Industries Limited
NSE:VASWANI 		14.78x Rs107.99 Million
≈ $1.17 Million 		Rs1.60 Billion India Rs52.82 ▼ -0.47%
541 Phoenix Global Mining Ltd
LSE:PXC 		14.75x GBX120.94K
≈ $14.71 		GBX1.78 Million UK GBX0.44 ▲ +0.00%
542 WHA Corporation Public Company Limited
BK:WHA-R 		14.75x ฿34.34 Million
≈ $1.07 Million 		฿506.42 Million Thailand ฿5.45 ▲ +0.00%
543 WHA Corporation Public Company Limited
BK:WHA 		14.75x ฿34.34 Million
≈ $1.07 Million 		฿506.42 Million Thailand ฿5.45 ▲ +0.00%
544 51 CREDIT CARD DL-00001
F:2JY 		14.72x €5.36 Million
≈ $6.26 Million 		€78.86 Million Germany €0.03 ▲ +1.52%
545 Summa Silver Corp
V:SSVR 		14.70x CA$5.87K
≈ $4.25K 		CA$86.29K Canada CA$0.43 ▲ +0.00%
546 Luxchem Corporation Bhd
KLSE:5143 		14.69x RM2.32 Million
≈ $582.21K 		RM34.08 Million Malaysia RM0.41 ▼ -1.22%
547 Acuvi AB
ST:ACUVI 		14.68x Skr177.00K
≈ $19.05K 		Skr2.60 Million Sweden Skr12.10 ▼ -2.26%
548 AVTECH Sweden AB Series B
ST:AVT-B 		14.66x Skr228.00K
≈ $24.54K 		Skr3.34 Million Sweden Skr4.70 ▲ +3.52%
549 Gem Terminal Industry Co Ltd
TW:2460 		14.61x NT$5.02 Million
≈ $158.09K 		NT$73.31 Million Taiwan NT$31.05 ▼ -1.90%
550 Cytek Biosciences Inc
NASDAQ:CTKB 		14.60x $108.00K $1.58 Million USA $4.58 ▼ -0.87%
551 SKONEC Entertainment Co. Ltd.
KQ:276040 		14.59x ₩28.42 Million
≈ $19.26K 		₩414.49 Million Korea ₩327.00 ▼ -5.76%
552 Alcom Group Bhd
KLSE:2674 		14.57x RM14.30 Million
≈ $3.59 Million 		RM208.47 Million Malaysia RM0.63 ▲ +2.44%
553 DIGITAL WORKFORCE SRV.EO1
F:DQ4 		14.55x €64.00K
≈ $74.82K 		€931.00K Germany €2.63 ▼ -4.71%
554 Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 		14.53x CN¥5.43 Million
≈ $795.20K 		CN¥78.96 Million China CN¥44.80 ▼ -5.12%
555 EDP Renovaveis
LS:EDPR 		14.52x €131.12 Million
≈ $153.29 Million 		€1.90 Billion Portugal €13.92 ▲ +0.72%
556 Internet Thailand Public Company Limited
BK:INET 		14.52x ฿35.51 Million
≈ $1.11 Million 		฿515.50 Million Thailand ฿4.22 ▼ -0.47%
557 Enzo Biochem Inc
NYSE:ENZ 		14.50x $108.00K $1.57 Million USA $0.54 ▲ +0.00%
558 ROBEX Resources Inc
AU:RXR 		14.48x AU$22.95 Million
≈ $16.24 Million 		AU$332.16 Million Australia AU$7.23 ▼ -2.56%
559 Yao I Fabric Co Ltd
TWO:4430 		14.38x NT$3.29 Million
≈ $103.50K 		NT$47.22 Million Taiwan NT$16.95 ▲ +0.89%
560 Audalia Resources Ltd
AU:ACP 		14.35x AU$75.49K
≈ $53.42K 		AU$1.08 Million Australia AU$0.03 ▼ -10.71%
561 Indika Energy Tbk
JK:INDY 		14.26x Rp1.50 Million
≈ $87.74 		Rp21.35 Million Indonesia Rp2410.00 ▼ -0.82%
562 Demire Deutsche Mittelstand Real Estate AG
F:DMRE 		14.22x €10.34 Million
≈ $12.09 Million 		€146.95 Million Germany €0.33 ▼ -4.02%
563 Guangzhou Automobile Group Co. Ltd
F:02G 		14.20x €107.04 Million
≈ $125.14 Million 		€1.52 Billion Germany €0.24 ▲ +0.59%
564 Andromeda Metals Ltd
AU:ADN 		14.19x AU$68.10K
≈ $48.19K 		AU$966.67K Australia AU$0.01 ▲ +14.29%
565 Ningbo Kangqiang Electronics Co Ltd
SHE:002119 		14.19x CN¥991.92K
≈ $145.15K 		CN¥14.07 Million China CN¥21.27 ▼ -9.99%
566 Oneflow AB
ST:ONEF 		14.18x Skr918.00K
≈ $98.79K 		Skr13.02 Million Sweden Skr19.95 ▲ +17.35%
567 Zhejiang Tiantie Industry Co Ltd
SHE:300587 		14.11x CN¥5.39 Million
≈ $788.88K 		CN¥76.07 Million China CN¥3.53 ▼ -3.02%
568 Nordic Semiconductor ASA
OL:NOD 		14.04x Nkr898.00K
≈ $94.50K 		Nkr12.61 Million Norway Nkr157.70 ▼ -1.31%
569 Gotion High tech Co Ltd
SHE:002074 		13.98x CN¥137.72 Million
≈ $20.15 Million 		CN¥1.93 Billion China CN¥27.00 ▲ +0.33%
570 Janus Electric Holdings Ltd
AU:JNS 		13.97x AU$743.00
≈ $525.72 		AU$10.38K Australia AU$0.23 ▼ -22.41%
571 Guangdong Tonze Electric Co Ltd
SHE:002759 		13.94x CN¥4.93 Million
≈ $720.90K 		CN¥68.69 Million China CN¥12.94 ▼ -10.01%
572 Huadian Energy
SHG:600726 		13.86x CN¥61.25 Million
≈ $8.96 Million 		CN¥848.93 Million China CN¥5.83 ▲ +10.00%
573 Iljin Power Co. Ltd
KQ:094820 		13.86x ₩4.34 Billion
≈ $2.94 Million 		₩60.08 Billion Korea ₩10250.00 ▼ -6.99%
574 Gamania Digital Entertainment Co Ltd
TWO:6180 		13.80x NT$10.31 Million
≈ $324.82K 		NT$142.25 Million Taiwan NT$43.60 ▲ +0.23%
575 Orchid Pharma Limited
NSE:ORCHPHARMA 		13.79x Rs115.10 Million
≈ $1.24 Million 		Rs1.59 Billion India Rs1046.60 ▲ +0.50%
576 Hyundai Pharm
KO:004310 		13.77x ₩188.28 Million
≈ $127.59K 		₩2.59 Billion Korea ₩6220.00 ▼ -18.16%
577 Major Drilling Group International
TO:MDI 		13.77x CA$1.78 Million
≈ $1.29 Million 		CA$24.49 Million Canada CA$14.00 ▼ -1.55%
578 Caspian Sunrise plc
LSE:CASP 		13.75x GBX376.51K
≈ $45.81 		GBX5.18 Million UK GBX1.90 ▲ +0.00%
579 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		13.69x €931.91K
≈ $1.09 Million 		€12.76 Million Greece €13.02 ▼ -3.70%
580 Daelim Trading
KO:006570 		13.63x ₩78.01 Million
≈ $52.87K 		₩1.06 Billion Korea ₩2015.00 ▼ -1.95%
581 Logan Energy Corp
V:LGN 		13.58x CA$3.39 Million
≈ $2.46 Million 		CA$46.10 Million Canada CA$0.96 ▲ +1.05%
582 IQuest Co. Ltd.
KQ:262840 		13.47x ₩49.18 Million
≈ $33.33K 		₩662.42 Million Korea ₩3050.00 ▲ +4.27%
583 FIPP S.A.
PA:FIPP 		13.43x €7.00K
≈ $8.18K 		€94.00K France €0.16 ▼ -5.33%
584 Hubei Kailong Chemical Group Co Ltd
SHE:002783 		13.43x CN¥1.06 Million
≈ $154.79K 		CN¥14.20 Million China CN¥6.95 ▼ -1.14%
585 Lion Energy Ltd
AU:LIO 		13.39x AU$23.45K
≈ $16.59K 		AU$314.06K Australia AU$0.01 ▲ +0.00%
586 Scottie Resources Corp
V:SCOT 		13.39x CA$56.81K
≈ $41.10K 		CA$760.59K Canada CA$2.00 ▼ -0.50%
587 Paik Kwang Ind
KO:001340 		13.36x ₩4.64 Billion
≈ $3.14 Million 		₩61.93 Billion Korea ₩5010.00 ▼ -3.09%
588 3D Energi Ltd
AU:TDO 		13.34x AU$150.08K
≈ $106.19K 		AU$2.00 Million Australia AU$0.08 ▲ +0.00%
589 VP Bank AG
F:3VFN 		13.32x €1.45 Million
≈ $1.69 Million 		€19.31 Million Germany €103.00 ▲ +0.00%
590 Renergen Ltd.
JSE:REN 		13.31x ZAC5.24 Million
≈ $2.78K 		ZAC69.70 Million South Africa ZAC920.00 ▲ +0.00%
591 Grande Asset Hotels and Property Public Company Limited
BK:GRAND 		13.28x ฿819.00K
≈ $25.53K 		฿10.88 Million Thailand ฿0.03 ▲ +0.00%
592 Fredonia Mining Inc
V:FRED 		13.23x CA$20.39K
≈ $14.75K 		CA$269.77K Canada CA$0.42 ▲ +5.00%
593 Vizsla Copper Corp
V:VCU 		13.18x CA$759.00
≈ $549.05 		CA$10.00K Canada CA$1.11 ▼ -1.77%
594 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		13.14x CN¥2.13 Million
≈ $311.19K 		CN¥27.95 Million China CN¥8.69 ▼ -11.33%
595 Vanadium Resources Ltd
AU:VR8 		13.13x AU$69.77K
≈ $49.37K 		AU$916.25K Australia AU$0.01 ▼ -6.67%
596 The Naga Group AG
XETRA:N4G 		13.11x €187.00K
≈ $218.62K 		€2.45 Million Germany €3.18 ▲ +5.13%
597 KB No.2 Special Purpose Acq
KQ:192250 		13.07x ₩270.62 Million
≈ $183.40K 		₩3.54 Billion Korea ₩6800.00 ▼ -4.63%
598 Ecofibre Ltd
AU:EOF 		13.06x AU$1.19 Million
≈ $844.83K 		AU$15.59 Million Australia AU$0.02 ▲ +0.00%
599 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO 		13.06x €56.20K
≈ $65.70K 		€733.72K Greece €2.21 ▼ -1.34%
600 Pantoro Limited
F:RKN 		13.02x €1.33 Million
≈ $1.55 Million 		€17.28 Million Germany €1.41 ▼ -13.47%