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
601 M K Land Holdings Bhd
KLSE:8893 		12.63x RM335.00K
≈ $84.11K 		RM4.23 Million Malaysia RM0.15 ▲ +3.57%
602 Network18 Media & Investments Limited
NSE:NETWORK18 		12.61x Rs1.14 Billion
≈ $12.28 Million 		Rs14.32 Billion India Rs29.79 ▼ -1.59%
603 Canada One Mining Corp
V:CONE 		12.52x CA$3.73K
≈ $2.69K 		CA$46.65K Canada CA$0.09 ▲ +6.25%
604 BCI Minerals Ltd
AU:BCI 		12.50x AU$18.70 Million
≈ $13.23 Million 		AU$233.79 Million Australia AU$0.36 ▼ -1.39%
605 Ecora Resources PLC
LSE:ECOR 		12.50x GBX2.05 Million
≈ $248.88 		GBX25.56 Million UK GBX144.20 ▼ -0.28%
606 Summit Minerals Ltd
AU:SUM 		12.47x AU$192.43K
≈ $136.16K 		AU$2.40 Million Australia AU$0.03 ▲ +0.00%
607 CuChi Commercial and Industrial Developing Investment JSC
VN:CCI 		12.47x ₫2.42 Billion
≈ $91.78K 		₫30.12 Billion Vietnam ₫19000.00 ▲ +0.00%
608 Tira Austenite Tbk
JK:TIRA 		12.46x Rp445.86 Million
≈ $26.13K 		Rp5.56 Billion Indonesia Rp600.00 ▼ -0.83%
609 Huadi International Group Co Ltd
NASDAQ:HUDI 		12.46x $938.96K $11.70 Million USA $0.92 ▼ -3.87%
610 OD6 Metals Ltd
AU:OD6 		12.43x AU$47.95
≈ $33.93 		AU$596.00 Australia AU$0.13 ▲ +0.00%
611 Legend Mining Ltd
AU:LEG 		12.42x AU$629.79K
≈ $445.62K 		AU$7.82 Million Australia AU$0.01 ▲ +0.00%
612 Teraplast Bist
RO:TRP 		12.41x RON593.50K
≈ $136.28K 		RON7.37 Million Romania RON0.43 ▲ +0.00%
613 Mynd.ai, Inc.
NYSE MKT:MYND 		12.40x $786.00K $9.75 Million USA $0.29 ▲ +2.59%
614 Klondike Gold Corp
V:KG 		12.40x CA$42.25K
≈ $30.56K 		CA$523.77K Canada CA$0.19 ▼ -5.00%
615 Asiaplast Industries Tbk
JK:APLI 		12.36x Rp1.79 Billion
≈ $104.83K 		Rp22.11 Billion Indonesia Rp334.00 ▲ +2.45%
616 Forward Graphic Enterprise Co Ltd
TWO:8906 		12.33x NT$8.52 Million
≈ $268.49K 		NT$105.11 Million Taiwan NT$23.50 ▼ -1.47%
617 Habco Trans Maritima
JK:HATM 		12.31x Rp27.84 Billion
≈ $1.63 Million 		Rp342.75 Billion Indonesia Rp350.00 ▼ -8.38%
618 Ewein Bhd
KLSE:7249 		12.26x RM1.12 Million
≈ $282.45K 		RM13.79 Million Malaysia RM0.57 ▼ -1.72%
619 Tianjin Benefo Tejing Electric Co Ltd
SHG:600468 		12.24x CN¥1.52 Million
≈ $222.06K 		CN¥18.57 Million China CN¥6.48 ▼ -0.15%
620 Jochu Technology Co Ltd
TW:3543 		12.10x NT$6.02 Million
≈ $189.69K 		NT$72.85 Million Taiwan NT$36.40 ▲ +1.53%
621 Jameson Resources Ltd
AU:JAL 		12.05x AU$283.26K
≈ $200.42K 		AU$3.41 Million Australia AU$0.04 ▲ +0.00%
622 First Tin PLC
LSE:1SN 		12.04x GBX125.66K
≈ $15.29 		GBX1.51 Million UK GBX12.75 ▲ +1.19%
623 Cornish Metals Inc.
V:CUSN 		12.04x CA$125.66K
≈ $90.90K 		CA$1.51 Million Canada CA$0.14 ▲ +0.00%
624 INNO-GENE SA ZY -10
F:WQ3 		12.04x €54.00K
≈ $63.13K 		€650.00K Germany €0.38 ▲ +0.00%
625 Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 		12.02x CN¥20.66 Million
≈ $3.02 Million 		CN¥248.37 Million China CN¥20.18 ▼ -4.04%
626 Silver One Resources Inc
V:SVE 		12.01x CA$96.94K
≈ $70.12K 		CA$1.16 Million Canada CA$0.48 ▼ -3.03%
627 Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 		12.01x CN¥853.55K
≈ $124.90K 		CN¥10.25 Million China CN¥10.13 ▼ -1.36%
628 Wedge Industrial Co Ltd
SHE:000534 		12.00x CN¥10.43 Million
≈ $1.53 Million 		CN¥125.18 Million China CN¥30.84 ▼ -1.75%
629 Ramayana Lestari Sentosa Tbk
JK:RALS 		11.98x Rp4.71 Billion
≈ $275.69K 		Rp56.38 Billion Indonesia Rp374.00 ▼ -1.06%
630 Kross Ltd
NSE:KROSS 		11.98x Rs50.92 Million
≈ $550.68K 		Rs609.88 Million India Rs190.63 ▼ -0.96%
631 Powerhouse Ventures Ltd
AU:PVL 		11.97x AU$41.17K
≈ $29.13K 		AU$492.99K Australia AU$0.14 ▼ -3.45%
632 Australian Vanadium Ltd
AU:AVL 		11.95x AU$702.00K
≈ $496.71K 		AU$8.39 Million Australia AU$0.19 ▲ +0.00%
633 Senvest Capital Inc.
TO:SEC 		11.90x CA$16.23 Million
≈ $11.74 Million 		CA$193.20 Million Canada CA$401.15 ▲ +0.00%
634 Arbor Metals Corp
V:ABR 		11.90x CA$7.79K
≈ $5.63K 		CA$92.64K Canada CA$0.14 ▼ -3.57%
635 Rimon Consulting & Management Services Ltd
TA:RMON 		11.89x ILA718.00K
≈ $1.92K 		ILA8.54 Million Israel ILA12820.00 ▲ +0.00%
636 Novonix Ltd
AU:NVX 		11.87x AU$1.61K
≈ $1.14K 		AU$19.09K Australia AU$0.26 ▲ +2.00%
637 Novonix Ltd ADR
NASDAQ:NVX 		11.87x $2.48K $29.39K USA $0.74 ▼ -6.19%
638 Total Helium Ltd
V:TOH 		11.84x CA$101.38K
≈ $73.33K 		CA$1.20 Million Canada CA$0.22 ▼ -4.35%
639 White Gold Corp
V:WGO 		11.83x CA$170.49K
≈ $123.33K 		CA$2.02 Million Canada CA$2.10 ▼ -4.11%
640 Taranis Resources Inc
V:TRO 		11.80x CA$14.13K
≈ $10.22K 		CA$166.75K Canada CA$0.14 ▲ +0.00%
641 UNITED OIL+GAS PLC LS-01
F:1UO 		11.80x €109.43K
≈ $127.93K 		€1.29 Million Germany €0.00 ▲ +0.00%
642 KB No4 SPAC
KQ:205500 		11.78x ₩1.98 Billion
≈ $1.34 Million 		₩23.37 Billion Korea ₩2135.00 ▼ -1.61%
643 Suzhou TZTEK Technology Co Ltd
SHG:688003 		11.72x CN¥2.09 Million
≈ $306.11K 		CN¥24.51 Million China CN¥111.31 ▲ +13.80%
644 Cogent Communications Group Inc
NASDAQ:CCOI 		11.69x $3.10 Million $36.25 Million USA $16.39 ▼ -5.80%
645 Mastrad
PA:ALMAS 		11.69x €16.00K
≈ $18.71K 		€187.00K France €0.00 ▼ -4.26%
646 QuickLogic Corporation
NASDAQ:QUIK 		11.69x $131.00K $1.53 Million USA $23.05 ▲ +5.73%
647 Fermi Inc.
NASDAQ:FRMI 		11.62x $8.29 Million $96.32 Million USA $6.09 ▼ -7.73%
648 Angkor Resources Corp
V:ANK 		11.60x CA$25.67K
≈ $18.57K 		CA$297.88K Canada CA$0.34 ▲ +8.87%
649 Shandong Luyang Share Co Ltd
SHE:002088 		11.59x CN¥856.94K
≈ $125.40K 		CN¥9.93 Million China CN¥8.76 ▼ -1.46%
650 Guoguang Electric Co Ltd
SHE:002045 		11.57x CN¥19.74 Million
≈ $2.89 Million 		CN¥228.29 Million China CN¥9.23 ▼ -1.07%
651 Luoyang Glass
SHG:600876 		11.56x CN¥9.01 Million
≈ $1.32 Million 		CN¥104.16 Million China CN¥8.27 ▼ -3.39%
652 EQ Resources Ltd
AU:EQR 		11.54x AU$426.79K
≈ $301.98K 		AU$4.92 Million Australia AU$0.24 ▲ +11.63%
653 St James Gold Corp
V:LORD 		11.52x CA$1.74K
≈ $1.26K 		CA$20.00K Canada CA$0.11 ▼ -8.33%
654 Ascendant Resources Inc
TO:ASND 		11.50x CA$301.00K
≈ $217.74K 		CA$3.46 Million Canada CA$0.08 ▲ +0.00%
655 Shanghai Film Co Ltd
SHG:601595 		11.49x CN¥762.25K
≈ $111.54K 		CN¥8.76 Million China CN¥19.60 ▼ -3.73%
656 Sam-A Aluminiu
KO:006110 		11.48x ₩1.63 Billion
≈ $1.11 Million 		₩18.73 Billion Korea ₩79200.00 ▲ +4.90%
657 Egis Technology
TWO:6462 		11.47x NT$24.97 Million
≈ $786.60K 		NT$286.37 Million Taiwan NT$122.00 ▼ -0.41%
658 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		11.47x $6.92 Million $79.38 Million USA $2.25 ▲ +0.45%
659 Henan Zhongfu Industrial Co Ltd
SHG:600595 		11.45x CN¥10.91 Million
≈ $1.60 Million 		CN¥124.90 Million China CN¥7.55 ▲ +0.00%
660 Pulse Oil Corp
V:PUL 		11.45x CA$546.71K
≈ $395.48K 		CA$6.26 Million Canada CA$0.02 ▲ +0.00%
661 Elixir Energy Ltd
AU:EXR 		11.43x AU$35.00K
≈ $24.76K 		AU$400.00K Australia AU$0.11 ▲ +0.00%
662 Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 		11.38x CN¥24.47 Million
≈ $3.58 Million 		CN¥278.52 Million China CN¥36.30 ▼ -0.03%
663 Sangam (India) Limited
NSE:SANGAMIND 		11.37x Rs92.50 Million
≈ $1.00 Million 		Rs1.05 Billion India Rs532.05 ▲ +0.92%
664 Elanor Investors Group
AU:ENN 		11.37x AU$2.67 Million
≈ $1.89 Million 		AU$30.41 Million Australia AU$0.82 ▲ +0.00%
665 Harvest Gold Corp
V:HVG 		11.37x CA$17.52K
≈ $12.68K 		CA$199.20K Canada CA$0.05 ▲ +0.00%
666 Centaurus Metals Ltd
AU:CTM 		11.34x AU$153.94K
≈ $108.92K 		AU$1.75 Million Australia AU$0.61 ▼ -3.20%
667 Bank JTrust Indonesia Tbk PT
JK:BCIC 		11.34x Rp19.03 Billion
≈ $1.11 Million 		Rp215.71 Billion Indonesia Rp123.00 ▲ +0.82%
668 QMC Quantum Minerals Corp
V:QMC 		11.31x CA$12.52K
≈ $9.05K 		CA$141.57K Canada CA$0.04 ▼ -11.11%
669 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		11.29x TL611.44K
≈ $13.69K 		TL6.90 Million Turkey TL241.70 ▲ +1.94%
670 Xinjiang Xuefeng Sci-Tech
SHG:603227 		11.18x CN¥6.60 Million
≈ $966.13K 		CN¥73.80 Million China CN¥8.53 ▼ -2.96%
671 Viji Finance Limited
NSE:VIJIFIN 		11.17x Rs1.77 Million
≈ $19.19K 		Rs19.82 Million India Rs3.80 ▼ -0.78%
672 OY Nofar Energy Ltd
TA:NOFR 		11.14x ILA18.64 Million
≈ $49.96K 		ILA207.67 Million Israel ILA23400.00 ▼ -1.97%
673 Beijing New Space Technology Co Ltd
SHG:605178 		11.12x CN¥1.07 Million
≈ $156.17K 		CN¥11.87 Million China CN¥62.88 ▲ +6.40%
674 St Barbara Limited
F:BM1 		11.10x €2.95 Million
≈ $3.45 Million 		€32.72 Million Germany €0.36 ▼ -0.72%
675 Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 		11.04x CN¥17.92 Million
≈ $2.62 Million 		CN¥197.75 Million China CN¥118.99 ▼ -0.43%
676 Enlight Renewable Energy Ltd
TA:ENLT 		11.03x ILA195.96 Million
≈ $525.35K 		ILA2.16 Billion Israel ILA27800.00 ▼ -6.46%
677 Labrador Gold Corp
V:LAB 		10.98x CA$94.68K
≈ $68.49K 		CA$1.04 Million Canada CA$0.07 ▼ -7.14%
678 Gascogne SA
PA:ALBI 		10.96x €2.23 Million
≈ $2.60 Million 		€24.38 Million France €2.14 ▲ +7.00%
679 Hoffmann Green Cement Technologies
PA:ALHGR 		10.95x €95.00K
≈ $111.06K 		€1.04 Million France €4.06 ▼ -1.10%
680 Ely Gold Royalties Inc
V:ELY 		10.93x CA$625.49K
≈ $452.47K 		CA$6.84 Million Canada CA$0.10 ▲ +0.00%
681 Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 		10.93x CN¥6.01 Million
≈ $879.17K 		CN¥65.64 Million China CN¥25.92 ▼ -0.50%
682 Bergen Carbon Solutions A/S
OL:BCS 		10.92x Nkr249.00K
≈ $26.20K 		Nkr2.72 Million Norway Nkr3.40 ▼ -3.95%
683 Norfolk Metals Ltd
AU:NFL 		10.92x AU$140.67K
≈ $99.54K 		AU$1.54 Million Australia AU$0.11 ▲ +0.00%
684 Kennede Electronics MFG Co Ltd
SHE:002723 		10.92x CN¥4.67 Million
≈ $683.07K 		CN¥50.95 Million China CN¥8.81 ▼ -2.33%
685 Implanet SA
PA:ALIMP 		10.89x €27.00K
≈ $31.57K 		€294.00K France €0.18 ▲ +3.86%
686 Tongyang Pile Inc
KQ:228340 		10.87x ₩30.28 Million
≈ $20.52K 		₩329.06 Million Korea ₩1897.00 ▼ -0.42%
687 Beijing Beetech Inc
SHE:300667 		10.83x CN¥347.66K
≈ $50.87K 		CN¥3.77 Million China CN¥19.88 ▲ +16.19%
688 Alcor Micro
TWO:8054 		10.83x NT$44.98 Million
≈ $1.42 Million 		NT$487.16 Million Taiwan NT$101.50 ▲ +0.00%
689 SANGBO Corp
KQ:027580 		10.83x ₩30.13 Million
≈ $20.42K 		₩326.20 Million Korea ₩2135.00 ▼ -2.95%
690 Yatsen Holding
NYSE:YSG 		10.78x $24.47 Million $263.80 Million USA $3.48 ▲ +0.58%
691 SRAX Inc
NASDAQ:SRAX 		10.68x $20.54K $219.39K USA $0.00 ▲ +0.00%
692 Baota Industry Co Ltd
SHE:000595 		10.61x CN¥355.72 Million
≈ $52.05 Million 		CN¥3.77 Billion China CN¥7.32 ▼ -4.94%
693 Icon Energy Corp.
NASDAQ:ICON 		10.61x $290.00K $3.08 Million USA $1.11 ▼ -11.90%
694 Precomp Solutions AB Series B
ST:PCOM-B 		10.57x Skr500.00K
≈ $53.81K 		Skr5.28 Million Sweden Skr1.64 ▲ +0.00%
695 Ji-Haw Industrial Co Ltd
TW:3011 		10.54x NT$10.90 Million
≈ $343.38K 		NT$114.89 Million Taiwan NT$14.85 ▼ -0.34%
696 NVH Korea Inc
KQ:067570 		10.52x ₩2.20 Billion
≈ $1.49 Million 		₩23.18 Billion Korea ₩1836.00 ▲ +0.05%
697 ANDRADA MINING LTD.
F:9IA 		10.52x €569.06K
≈ $665.30K 		€5.99 Million Germany €0.04 ▲ +5.26%
698 Mountain Alliance AG
XETRA:ECF 		10.50x €2.00
≈ $2.34 		€21.00 Germany €2.75 ▼ -1.08%
699 Peakstone Realty Trust
NYSE:PKST 		10.47x $17.33 Million $181.43 Million USA $20.99 ▲ +0.05%
700 AUX Resources Corporation
V:AUX 		10.46x CA$30.39K
≈ $21.99K 		CA$317.78K Canada CA$0.19 ▲ +0.00%