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
601 LUOYANG GLASS CO. H YC 1
F:LUG 		12.99x €143.51 Million
≈ $167.77 Million 		€1.86 Billion Germany €0.24 ▼ -4.03%
602 Union Optech Co Ltd
SHE:300691 		12.99x CN¥3.05 Million
≈ $446.79K 		CN¥39.65 Million China CN¥11.83 ▼ -4.37%
603 Beijing Roborock Technology Co Ltd
SHG:688169 		12.98x CN¥8.96 Million
≈ $1.31 Million 		CN¥116.30 Million China CN¥102.20 ▲ +3.06%
604 Western Gold Resources Ltd
AU:WGR 		12.88x AU$500.00
≈ $353.78 		AU$6.44K Australia AU$0.08 ▼ -4.76%
605 World Copper Ltd
V:WCU 		12.88x CA$35.82K
≈ $25.91K 		CA$461.21K Canada CA$0.15 ▼ -25.00%
606 Paxman AB
ST:PAX 		12.85x Skr369.00K
≈ $39.71K 		Skr4.74 Million Sweden Skr46.25 ▼ -1.39%
607 MEDICOX Co. Ltd
KQ:054180 		12.80x ₩188.71 Million
≈ $127.89K 		₩2.41 Billion Korea ₩153.00 ▲ +0.00%
608 Edelteq Holdings Berhad
KLSE:0278 		12.79x RM356.00K
≈ $89.38K 		RM4.55 Million Malaysia RM0.34 ▼ -1.47%
609 Megastar Foods Limited
NSE:MEGASTAR 		12.78x Rs1.43 Million
≈ $15.50K 		Rs18.33 Million India Rs339.00 ▲ +0.49%
610 Huasu Holdings Co Ltd
SHE:000509 		12.76x CN¥1.64 Million
≈ $240.38K 		CN¥20.96 Million China CN¥2.70 ▼ -4.59%
611 Richmond Minerals Inc
V:RMD 		12.72x CA$5.23K
≈ $3.79K 		CA$66.59K Canada CA$0.13 ▲ +0.00%
612 Spanish Mountain Gold Ltd
V:SPA 		12.71x CA$142.52K
≈ $103.10K 		CA$1.81 Million Canada CA$0.29 ▲ +0.00%
613 OSK Holdings Bhd
KLSE:5053 		12.63x RM8.87 Million
≈ $2.23 Million 		RM112.03 Million Malaysia RM1.95 ▼ -1.02%
614 M K Land Holdings Bhd
KLSE:8893 		12.63x RM335.00K
≈ $84.11K 		RM4.23 Million Malaysia RM0.16 ▲ +0.00%
615 Network18 Media & Investments Limited
NSE:NETWORK18 		12.61x Rs1.14 Billion
≈ $12.28 Million 		Rs14.32 Billion India Rs29.89 ▼ -0.37%
616 Canada One Mining Corp
V:CONE 		12.52x CA$3.73K
≈ $2.69K 		CA$46.65K Canada CA$0.07 ▲ +0.00%
617 BCI Minerals Ltd
AU:BCI 		12.50x AU$18.70 Million
≈ $13.23 Million 		AU$233.79 Million Australia AU$0.40 ▲ +0.00%
618 Ecora Resources PLC
LSE:ECOR 		12.50x GBX2.05 Million
≈ $248.88 		GBX25.56 Million UK GBX126.00 ▼ -1.56%
619 Summit Minerals Ltd
AU:SUM 		12.47x AU$192.43K
≈ $136.16K 		AU$2.40 Million Australia AU$0.03 ▲ +0.00%
620 CuChi Commercial and Industrial Developing Investment JSC
VN:CCI 		12.47x ₫2.42 Billion
≈ $91.78K 		₫30.12 Billion Vietnam ₫17900.00 ▼ -0.56%
621 Tira Austenite Tbk
JK:TIRA 		12.46x Rp445.86 Million
≈ $26.13K 		Rp5.56 Billion Indonesia Rp505.00 ▼ -0.98%
622 Huadi International Group Co Ltd
NASDAQ:HUDI 		12.46x $938.96K $11.70 Million USA $0.77 ▼ -1.79%
623 OD6 Metals Ltd
AU:OD6 		12.43x AU$47.95
≈ $33.93 		AU$596.00 Australia AU$0.10 ▼ -2.02%
624 Legend Mining Ltd
AU:LEG 		12.42x AU$629.79K
≈ $445.62K 		AU$7.82 Million Australia AU$0.01 ▲ +0.00%
625 Teraplast Bist
RO:TRP 		12.41x RON593.50K
≈ $136.28K 		RON7.37 Million Romania RON0.45 ▲ +0.00%
626 Mynd.ai, Inc.
NYSE MKT:MYND 		12.40x $786.00K $9.75 Million USA $0.29 ▲ +2.59%
627 Klondike Gold Corp
V:KG 		12.40x CA$42.25K
≈ $30.56K 		CA$523.77K Canada CA$0.15 ▼ -3.33%
628 Forward Graphic Enterprise Co Ltd
TWO:8906 		12.33x NT$8.52 Million
≈ $268.49K 		NT$105.11 Million Taiwan NT$25.95 ▼ -0.95%
629 Habco Trans Maritima
JK:HATM 		12.31x Rp27.84 Billion
≈ $1.63 Million 		Rp342.75 Billion Indonesia Rp434.00 ▼ -2.69%
630 Tianjin Benefo Tejing Electric Co Ltd
SHG:600468 		12.24x CN¥1.52 Million
≈ $222.06K 		CN¥18.57 Million China CN¥5.19 ▲ +2.57%
631 Jochu Technology Co Ltd
TW:3543 		12.10x NT$6.02 Million
≈ $189.69K 		NT$72.85 Million Taiwan NT$28.75 ▼ -1.03%
632 Jameson Resources Ltd
AU:JAL 		12.05x AU$283.26K
≈ $200.42K 		AU$3.41 Million Australia AU$0.05 ▲ +2.27%
633 First Tin PLC
LSE:1SN 		12.04x GBX72.53K
≈ $8.82 		GBX873.30K UK GBX10.00 ▼ -2.44%
634 Cornish Metals Inc.
V:CUSN 		12.04x CA$125.66K
≈ $90.90K 		CA$1.51 Million Canada CA$0.14 ▲ +0.00%
635 INNO-GENE SA ZY -10
F:WQ3 		12.04x €54.00K
≈ $63.13K 		€650.00K Germany €0.38 ▲ +0.00%
636 Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 		12.02x CN¥20.66 Million
≈ $3.02 Million 		CN¥248.37 Million China CN¥12.42 ▼ -2.74%
637 Silver One Resources Inc
V:SVE 		12.01x CA$96.94K
≈ $70.12K 		CA$1.16 Million Canada CA$0.39 ▲ +2.67%
638 Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 		12.01x CN¥853.55K
≈ $124.90K 		CN¥10.25 Million China CN¥8.15 ▼ -4.57%
639 Wedge Industrial Co Ltd
SHE:000534 		12.00x CN¥10.43 Million
≈ $1.53 Million 		CN¥125.18 Million China CN¥24.80 ▲ +3.33%
640 Ramayana Lestari Sentosa Tbk
JK:RALS 		11.98x Rp4.71 Billion
≈ $275.69K 		Rp56.38 Billion Indonesia Rp384.00 ▲ +0.00%
641 Kross Ltd
NSE:KROSS 		11.98x Rs50.92 Million
≈ $550.68K 		Rs609.88 Million India Rs208.32 ▲ +8.36%
642 Powerhouse Ventures Ltd
AU:PVL 		11.97x AU$41.17K
≈ $29.13K 		AU$492.99K Australia AU$0.15 ▼ -3.23%
643 Expensify Inc
NASDAQ:EXFY 		11.97x $118.00K $1.41 Million USA $1.78 ▼ -2.73%
644 Infinity Natural Resources, Inc.
NYSE:INR 		11.96x $58.43 Million $698.91 Million USA $13.01 ▲ +0.08%
645 Australian Vanadium Ltd
AU:AVL 		11.95x AU$702.00K
≈ $496.71K 		AU$8.39 Million Australia AU$0.15 ▲ +3.57%
646 Senvest Capital Inc.
TO:SEC 		11.90x CA$16.23 Million
≈ $11.74 Million 		CA$193.20 Million Canada CA$400.00 ▲ +0.00%
647 Arbor Metals Corp
V:ABR 		11.90x CA$7.79K
≈ $5.63K 		CA$92.64K Canada CA$0.12 ▼ -4.17%
648 Rimon Consulting & Management Services Ltd
TA:RMON 		11.89x ILA718.00K
≈ $1.92K 		ILA8.54 Million Israel ILA15890.00 ▲ +0.44%
649 Novonix Ltd
AU:NVX 		11.87x AU$1.61K
≈ $1.14K 		AU$19.09K Australia AU$0.15 ▲ +0.00%
650 Novonix Ltd ADR
NASDAQ:NVX 		11.87x $2.48K $29.39K USA $0.74 ▼ -6.19%
651 Total Helium Ltd
V:TOH 		11.84x CA$101.38K
≈ $73.33K 		CA$1.20 Million Canada CA$0.22 ▲ +0.00%
652 White Gold Corp
V:WGO 		11.83x CA$170.49K
≈ $123.33K 		CA$2.02 Million Canada CA$1.54 ▼ -0.65%
653 Taranis Resources Inc
V:TRO 		11.80x CA$14.13K
≈ $10.22K 		CA$166.75K Canada CA$0.14 ▼ -3.57%
654 UNITED OIL+GAS PLC LS-01
F:1UO 		11.80x €109.43K
≈ $127.93K 		€1.29 Million Germany €0.00 ▲ +0.00%
655 KB No4 SPAC
KQ:205500 		11.78x ₩1.98 Billion
≈ $1.34 Million 		₩23.37 Billion Korea ₩1619.00 ▼ -2.41%
656 Suzhou TZTEK Technology Co Ltd
SHG:688003 		11.72x CN¥2.09 Million
≈ $306.11K 		CN¥24.51 Million China CN¥66.46 ▼ -11.20%
657 Cogent Communications Group Inc
NASDAQ:CCOI 		11.69x $3.10 Million $36.25 Million USA $12.40 ▲ +13.04%
658 Mastrad
PA:ALMAS 		11.69x €16.00K
≈ $18.71K 		€187.00K France €0.00 ▲ +0.00%
659 Fermi Inc.
NASDAQ:FRMI 		11.62x $8.29 Million $96.32 Million USA $6.12 ▲ +1.16%
660 Angkor Resources Corp
V:ANK 		11.60x CA$25.67K
≈ $18.57K 		CA$297.88K Canada CA$0.24 ▼ -6.00%
661 Shandong Luyang Share Co Ltd
SHE:002088 		11.59x CN¥856.94K
≈ $125.40K 		CN¥9.93 Million China CN¥7.14 ▼ -0.97%
662 Guoguang Electric Co Ltd
SHE:002045 		11.57x CN¥19.74 Million
≈ $2.89 Million 		CN¥228.29 Million China CN¥7.85 ▼ -3.21%
663 Luoyang Glass
SHG:600876 		11.56x CN¥9.01 Million
≈ $1.32 Million 		CN¥104.16 Million China CN¥6.31 ▼ -2.17%
664 EQ Resources Ltd
AU:EQR 		11.54x AU$426.79K
≈ $301.98K 		AU$4.92 Million Australia AU$0.30 ▲ +34.09%
665 St James Gold Corp
V:LORD 		11.52x CA$1.74K
≈ $1.26K 		CA$20.00K Canada CA$0.10 ▲ +5.26%
666 Ascendant Resources Inc
TO:ASND 		11.50x CA$301.00K
≈ $217.74K 		CA$3.46 Million Canada CA$0.08 ▲ +0.00%
667 Shanghai Film Co Ltd
SHG:601595 		11.49x CN¥762.25K
≈ $111.54K 		CN¥8.76 Million China CN¥17.67 ▲ +1.90%
668 Sam-A Aluminiu
KO:006110 		11.48x ₩1.63 Billion
≈ $1.11 Million 		₩18.73 Billion Korea ₩31750.00 ▼ -11.31%
669 Egis Technology
TWO:6462 		11.47x NT$24.97 Million
≈ $786.60K 		NT$286.37 Million Taiwan NT$96.90 ▼ -2.32%
670 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		11.47x $6.92 Million $79.38 Million USA $2.25 ▲ +0.45%
671 Henan Zhongfu Industrial Co Ltd
SHG:600595 		11.45x CN¥10.91 Million
≈ $1.60 Million 		CN¥124.90 Million China CN¥6.34 ▲ +3.76%
672 Pulse Oil Corp
V:PUL 		11.45x CA$546.71K
≈ $395.48K 		CA$6.26 Million Canada CA$0.01 ▼ -33.33%
673 Elixir Energy Ltd
AU:EXR 		11.43x AU$35.00K
≈ $24.76K 		AU$400.00K Australia AU$0.09 ▼ -3.23%
674 Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 		11.38x CN¥24.47 Million
≈ $3.58 Million 		CN¥278.52 Million China CN¥34.45 ▼ -9.13%
675 Sangam (India) Limited
NSE:SANGAMIND 		11.37x Rs92.50 Million
≈ $1.00 Million 		Rs1.05 Billion India Rs621.10 ▼ -2.49%
676 Elanor Investors Group
AU:ENN 		11.37x AU$2.67 Million
≈ $1.89 Million 		AU$30.41 Million Australia AU$0.09 ▼ -8.08%
677 Harvest Gold Corp
V:HVG 		11.37x CA$17.52K
≈ $12.68K 		CA$199.20K Canada CA$0.05 ▲ +12.50%
678 Centaurus Metals Ltd
AU:CTM 		11.34x AU$153.94K
≈ $108.92K 		AU$1.75 Million Australia AU$0.43 ▼ -3.41%
679 Bank JTrust Indonesia Tbk PT
JK:BCIC 		11.34x Rp19.03 Billion
≈ $1.11 Million 		Rp215.71 Billion Indonesia Rp125.00 ▼ -1.57%
680 QMC Quantum Minerals Corp
V:QMC 		11.31x CA$12.52K
≈ $9.05K 		CA$141.57K Canada CA$0.04 ▲ +0.00%
681 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		11.29x TL611.44K
≈ $13.69K 		TL6.90 Million Turkey TL310.00 ▲ +9.93%
682 Scatec Solar OL
OL:SCATC 		11.18x Nkr152.00 Million
≈ $15.99 Million 		Nkr1.70 Billion Norway Nkr96.65 ▲ +0.10%
683 Viji Finance Limited
NSE:VIJIFIN 		11.17x Rs1.77 Million
≈ $19.19K 		Rs19.82 Million India Rs8.58 ▲ +1.90%
684 OY Nofar Energy Ltd
TA:NOFR 		11.14x ILA18.64 Million
≈ $49.96K 		ILA207.67 Million Israel ILA21120.00 ▼ -0.38%
685 Beijing New Space Technology Co Ltd
SHG:605178 		11.12x CN¥1.07 Million
≈ $156.17K 		CN¥11.87 Million China CN¥79.79 ▼ -9.99%
686 St Barbara Limited
F:BM1 		11.10x €2.95 Million
≈ $3.45 Million 		€32.72 Million Germany €0.25 ▲ +3.94%
687 Done.ai Group AB
ST:TINGS-B 		11.06x Skr10.11 Million
≈ $1.09 Million 		Skr111.84 Million USA Skr39.50 ▲ +0.00%
688 Tingsvalvet Fastighets AB
ST:TINGS-A 		11.06x Skr10.11 Million
≈ $1.09 Million 		Skr111.84 Million Sweden Skr54.50 ▲ +0.00%
689 Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 		11.04x CN¥17.92 Million
≈ $2.62 Million 		CN¥197.75 Million China CN¥75.36 ▼ -10.95%
690 Enlight Renewable Energy Ltd
TA:ENLT 		11.03x ILA195.96 Million
≈ $525.35K 		ILA2.16 Billion Israel ILA27400.00 ▲ +0.70%
691 Labrador Gold Corp
V:LAB 		10.98x CA$94.68K
≈ $68.49K 		CA$1.04 Million Canada CA$0.06 ▲ +9.09%
692 Gascogne SA
PA:ALBI 		10.96x €2.23 Million
≈ $2.60 Million 		€24.38 Million France €2.18 ▲ +0.00%
693 Hoffmann Green Cement Technologies
PA:ALHGR 		10.95x €95.00K
≈ $111.06K 		€1.04 Million France €3.96 ▼ -1.12%
694 Ely Gold Royalties Inc
V:ELY 		10.93x CA$625.49K
≈ $452.47K 		CA$6.84 Million Canada CA$0.10 ▲ +0.00%
695 Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 		10.93x CN¥6.01 Million
≈ $879.17K 		CN¥65.64 Million China CN¥20.92 ▼ -11.69%
696 Bergen Carbon Solutions A/S
OL:BCS 		10.92x Nkr249.00K
≈ $26.20K 		Nkr2.72 Million Norway Nkr6.40 ▲ +3.90%
697 Norfolk Metals Ltd
AU:NFL 		10.92x AU$140.67K
≈ $99.54K 		AU$1.54 Million Australia AU$0.11 ▲ +0.00%
698 Kennede Electronics MFG Co Ltd
SHE:002723 		10.92x CN¥4.67 Million
≈ $683.07K 		CN¥50.95 Million China CN¥7.20 ▼ -10.00%
699 Implanet SA
PA:ALIMP 		10.89x €27.00K
≈ $31.57K 		€294.00K France €0.17 ▼ -2.92%
700 Tongyang Pile Inc
KQ:228340 		10.87x ₩30.28 Million
≈ $20.52K 		₩329.06 Million Korea ₩2695.00 ▼ -5.93%