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
701 Beijing Beetech Inc
SHE:300667 		10.83x CN¥347.66K
≈ $50.87K 		CN¥3.77 Million China CN¥12.80 ▼ -3.90%
702 Alcor Micro
TWO:8054 		10.83x NT$44.98 Million
≈ $1.42 Million 		NT$487.16 Million Taiwan NT$88.70 ▼ -1.44%
703 SANGBO Corp
KQ:027580 		10.83x ₩30.13 Million
≈ $20.42K 		₩326.20 Million Korea ₩1440.00 ▲ +0.28%
704 Yatsen Holding
NYSE:YSG 		10.78x $24.47 Million $263.80 Million USA $3.52 ▼ -1.40%
705 SRAX Inc
NASDAQ:SRAX 		10.68x $20.54K $219.39K USA $0.00 ▲ +0.00%
706 Baota Industry Co Ltd
SHE:000595 		10.61x CN¥355.72 Million
≈ $52.05 Million 		CN¥3.77 Billion China CN¥4.70 ▼ -0.63%
707 Icon Energy Corp.
NASDAQ:ICON 		10.61x $290.00K $3.08 Million USA $0.92 ▲ +3.50%
708 DT&C Co. Ltd
KQ:187220 		10.57x ₩580.76 Million
≈ $393.57K 		₩6.14 Billion Korea ₩2365.00 ▲ +0.42%
709 Precomp Solutions AB Series B
ST:PCOM-B 		10.57x Skr500.00K
≈ $53.81K 		Skr5.28 Million Sweden Skr1.25 ▲ +0.00%
710 Ji-Haw Industrial Co Ltd
TW:3011 		10.54x NT$10.90 Million
≈ $343.38K 		NT$114.89 Million Taiwan NT$11.85 ▼ -1.25%
711 NVH Korea Inc
KQ:067570 		10.52x ₩2.20 Billion
≈ $1.49 Million 		₩23.18 Billion Korea ₩1765.00 ▼ -3.34%
712 ANDRADA MINING LTD.
F:9IA 		10.52x €569.06K
≈ $665.30K 		€5.99 Million Germany €0.05 ▲ +0.00%
713 Mountain Alliance AG
XETRA:ECF 		10.50x €2.00
≈ $2.34 		€21.00 Germany €2.80 ▲ +0.00%
714 Peakstone Realty Trust
NYSE:PKST 		10.47x $17.33 Million $181.43 Million USA $20.99 ▲ +0.05%
715 AUX Resources Corporation
V:AUX 		10.46x CA$30.39K
≈ $21.99K 		CA$317.78K Canada CA$0.14 ▼ -6.67%
716 Grupo Ecoener S.A.
MC:ENER 		10.42x €7.58 Million
≈ $8.86 Million 		€78.90 Million Spain €4.20 ▼ -2.78%
717 Yangtze Optical Electronic Co. Ltd. A
SHG:688143 		10.41x CN¥20.75 Million
≈ $3.04 Million 		CN¥216.11 Million China CN¥103.00 ▲ +1.25%
718 Zhejiang Jingu Co Ltd
SHE:002488 		10.41x CN¥15.86 Million
≈ $2.32 Million 		CN¥165.06 Million China CN¥8.84 ▲ +4.25%
719 DocMorris AG
SW:DOCM 		10.41x CHF1.67 Million
≈ $2.11 Million 		CHF17.38 Million Switzerland CHF10.64 ▼ -0.19%
720 Macarthur Minerals Ltd
AU:MIO 		10.39x AU$13.67K
≈ $9.67K 		AU$142.06K Australia AU$0.02 ▲ +21.05%
721 Woori Technology Inc
KQ:032820 		10.39x ₩3.94 Billion
≈ $2.67 Million 		₩40.96 Billion Korea ₩9070.00 ▼ -7.92%
722 Samara Asset Group
F:SRAG 		10.37x €3.20 Million
≈ $3.74 Million 		€33.19 Million Germany €2.14 ▲ +0.00%
723 Cochin Shipyard Limited
NSE:COCHINSHIP 		10.35x Rs377.58 Million
≈ $4.08 Million 		Rs3.91 Billion India Rs1407.60 ▲ +0.39%
724 VNET Group Inc DRC
NASDAQ:VNET 		10.33x $173.68 Million $1.79 Billion USA $7.68 ▲ +3.86%
725 Admiralty Resources NL
AU:ADY 		10.28x AU$126.91K
≈ $89.80K 		AU$1.30 Million Australia AU$0.01 ▲ +0.00%
726 Gruvaktiebolaget Viscaria
ST:VISC 		10.26x Skr32.80 Million
≈ $3.53 Million 		Skr336.40 Million Sweden Skr15.20 ▲ +1.33%
727 Jyoti CNC Automation Limited
NSE:JYOTICNC 		10.25x Rs131.50 Million
≈ $1.42 Million 		Rs1.35 Billion India Rs803.05 ▲ +2.76%
728 EPE Capital Partners Ltd
JSE:EPE 		10.24x ZAC4.52 Million
≈ $2.40K 		ZAC46.32 Million South Africa ZAC491.00 ▼ -7.18%
729 Reward Minerals Ltd
AU:RWD 		10.20x AU$173.43K
≈ $122.71K 		AU$1.77 Million Australia AU$0.03 ▲ +0.00%
730 GoldOn Resources Ltd
V:GLD 		10.18x CA$44.19K
≈ $31.97K 		CA$449.90K Canada CA$0.04 ▼ -20.00%
731 Azucar Minerals Ltd
V:AMZ 		10.18x CA$427.77K
≈ $309.44K 		CA$4.35 Million Canada CA$0.09 ▲ +0.00%
732 Reconnaissance Energy Africa Ltd
V:RECO 		10.17x CA$1.41 Million
≈ $1.02 Million 		CA$14.35 Million Canada CA$0.78 ▼ -1.27%
733 Koramco Energy Plus Reit Co Ltd
KO:357120 		10.16x ₩100.13 Billion
≈ $67.86 Million 		₩1.02 Trillion Korea ₩3970.00 ▲ +0.13%
734 Petro-Victory Energy Corp
V:VRY 		10.13x CA$75.00K
≈ $54.25K 		CA$760.00K Canada CA$0.58 ▲ +0.00%
735 K Way Information
TWO:5201 		10.09x NT$27.08 Million
≈ $853.23K 		NT$273.28 Million Taiwan NT$27.00 ▲ +2.86%
736 Djurslands Bank
CO:DJUR 		10.08x Dkr620.00K
≈ $97.00K 		Dkr6.25 Million Denmark Dkr1035.00 ▼ -0.96%
737 Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661 		10.05x CN¥2.55 Million
≈ $373.61K 		CN¥25.65 Million China CN¥84.25 ▼ -13.15%
738 Variscan Mines Ltd
AU:VAR 		10.04x AU$19.12K
≈ $13.53K 		AU$191.92K Australia AU$0.00 ▼ -25.00%
739 Goldshore Resources Inc
V:GSHR 		10.02x CA$727.52K
≈ $526.28K 		CA$7.29 Million Canada CA$0.53 ▲ +6.00%
740 ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 		10.00x CN¥28.65 Million
≈ $4.19 Million 		CN¥286.36 Million China CN¥30.74 ▼ -7.66%
741 Malion New Materials Co Ltd
SHE:300586 		9.99x CN¥16.81 Million
≈ $2.46 Million 		CN¥167.92 Million China CN¥7.46 ▼ -13.15%
742 Therma Bright Inc
V:THRM 		9.97x CA$10.03K
≈ $7.26K 		CA$100.00K Canada CA$0.06 ▲ +10.00%
743 Euroespes S.A.
MC:EEP 		9.96x €16.87K
≈ $19.72K 		€167.98K Spain €0.34 ▲ +0.00%
744 Laboratorios Richmond SACIF
BA:RICH 		9.90x AR$760.81 Million
≈ $550.53K 		AR$7.53 Billion Argentina AR$1540.00 ▼ -2.22%
745 Taiwan Glass Ind Corp
TW:1802 		9.85x NT$136.84 Million
≈ $4.31 Million 		NT$1.35 Billion Taiwan NT$53.30 ▼ -5.83%
746 Guangdong Rongtai Industry Co Ltd
SHG:600589 		9.83x CN¥62.48 Million
≈ $9.14 Million 		CN¥614.34 Million China CN¥7.01 ▼ -4.37%
747 Goldex Resources Corp
V:GDX 		9.82x CA$15.80K
≈ $11.43K 		CA$155.25K Canada CA$0.06 ▲ +0.00%
748 Empress Royalty Corp
V:EMPR 		9.82x CA$509.32K
≈ $368.44K 		CA$5.00 Million Canada CA$0.81 ▲ +2.53%
749 Foot Locker Inc
NYSE:FL 		9.80x $5.00 Million $49.00 Million USA $24.01 ▼ -0.37%
750 INNOX Advanced Materials Co.Ltd
KQ:272290 		9.79x ₩8.28 Billion
≈ $5.61 Million 		₩81.07 Billion Korea ₩19880.00 ▼ -6.45%
751 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		9.77x CN¥3.61 Million
≈ $527.59K 		CN¥35.22 Million China CN¥42.62 ▼ -9.99%
752 Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 		9.76x CN¥146.50 Million
≈ $21.44 Million 		CN¥1.43 Billion China CN¥10.26 ▼ -0.97%
753 Alpha Pro Tech Ltd
NYSE MKT:APT 		9.75x $12.00K $117.00K USA $6.27 ▲ +1.46%
754 Hansae Co
KO:105630 		9.70x ₩4.20 Billion
≈ $2.85 Million 		₩40.76 Billion Korea ₩9190.00 ▼ -3.26%
755 Batero Gold Corp
V:BAT 		9.68x CA$5.53K
≈ $4.00K 		CA$53.48K Canada CA$0.10 ▲ +5.26%
756 Jiangsu Yueda Investment Co Ltd
SHG:600805 		9.67x CN¥11.23 Million
≈ $1.64 Million 		CN¥108.57 Million China CN¥4.24 ▲ +0.00%
757 GeneOne Life Science Inc
KO:011000 		9.66x ₩3.67 Billion
≈ $2.48 Million 		₩35.40 Billion Korea ₩2670.00 ▲ +400.00%
758 I-Chiun Precision Industry Co Ltd
TW:2486 		9.65x NT$127.79 Million
≈ $4.03 Million 		NT$1.23 Billion Taiwan NT$216.50 ▼ -8.07%
759 Hi Sharp Electronics Co Ltd
TWO:3128 		9.59x NT$8.80 Million
≈ $277.28K 		NT$84.44 Million Taiwan NT$21.55 ▲ +2.38%
760 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		9.59x CN¥5.69 Million
≈ $833.09K 		CN¥54.60 Million China CN¥33.40 ▼ -12.15%
761 Transforma Resources Corp
V:TFM 		9.58x CA$1.91K
≈ $1.38K 		CA$18.32K Canada CA$0.06 ▲ +0.00%
762 Orpheus Uranium Ltd
AU:ORP 		9.57x AU$34.92K
≈ $24.71K 		AU$334.23K Australia AU$0.10 ▼ -2.00%
763 Titan Minerals Ltd
AU:TTM 		9.56x AU$834.00K
≈ $590.11K 		AU$7.97 Million Australia AU$0.57 ▼ -4.20%
764 Semilux International Ltd. Ordinary Shares
NASDAQ:SELX 		9.54x $2.21 Million $21.11 Million USA $0.02 ▼ -32.30%
765 Western Mines Group Ltd
AU:WMG 		9.53x AU$232.77K
≈ $164.70K 		AU$2.22 Million Australia AU$0.17 ▲ +0.00%
766 Stallion Uranium Corp.
V:STUD 		9.52x CA$193.06K
≈ $139.66K 		CA$1.84 Million Canada CA$0.22 ▼ -12.00%
767 Vietjet Aviation JSC
VN:VJC 		9.50x ₫1.55 Trillion
≈ $58.96 Million 		₫14.74 Trillion Vietnam ₫132000.00 ▲ +0.53%
768 ACLARA RESOURCES INC.
F:JD1 		9.49x €1.64 Million
≈ $1.91 Million 		€15.53 Million Germany €2.14 ▼ -5.31%
769 Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 		9.47x CN¥5.68 Million
≈ $831.74K 		CN¥53.85 Million China CN¥11.77 ▼ -3.29%
770 Synthomer plc
LSE:SYNT 		9.42x GBX4.80 Million
≈ $584.02 		GBX45.20 Million UK GBX81.50 ▼ -1.45%
771 Gibui Holdings Ltd
TA:GIBUI 		9.41x ILA158.00K
≈ $423.59 		ILA1.49 Million Israel ILA76.30 ▲ +0.00%
772 Fujian Huoju Electronic
SHG:603678 		9.41x CN¥10.28 Million
≈ $1.50 Million 		CN¥96.70 Million China CN¥42.51 ▼ -9.99%
773 Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178 		9.37x CN¥8.38 Million
≈ $1.23 Million 		CN¥78.56 Million China CN¥29.63 ▼ -11.02%
774 Amex Exploration Inc
V:AMX 		9.37x CA$459.01K
≈ $332.04K 		CA$4.30 Million Canada CA$3.71 ▲ +5.40%
775 MOGU Inc
NYSE:MOGU 		9.37x $2.96 Million $27.77 Million USA $1.91 ▲ +0.53%
776 Alphatec Holdings Inc
NASDAQ:ATEC 		9.37x $1.29 Million $12.09 Million USA $8.27 ▼ -3.16%
777 Gansu Golden Glass Technologies Co Ltd
SHE:300093 		9.37x CN¥21.17 Million
≈ $3.10 Million 		CN¥198.23 Million China CN¥16.72 ▼ -7.21%
778 Duro Felguera
MC:MDF 		9.36x €1.06 Million
≈ $1.24 Million 		€9.91 Million Spain €0.20 ▲ +1.52%
779 Fokus Mining Corp
V:FKM 		9.36x CA$41.70K
≈ $30.16K 		CA$390.12K Canada CA$0.26 ▲ +0.00%
780 Electrovaya Inc.
NASDAQ:ELVA 		9.34x $1.71 Million $15.93 Million USA $9.16 ▼ -3.38%
781 Himalaya Shipping Ltd
OL:HSHP 		9.29x Nkr17.65 Million
≈ $1.86 Million 		Nkr163.86 Million Norway Nkr143.20 ▲ +0.85%
782 NEVADA LITHIUM RESOURCES
F:87K 		9.28x €139.34K
≈ $162.90K 		€1.29 Million Germany €0.05 ▼ -15.10%
783 REDELFI SPA
F:B0Z 		9.27x €1.57 Million
≈ $1.84 Million 		€14.58 Million Germany €10.72 ▲ +0.19%
784 COWAY Co. Ltd
KO:021240 		9.27x ₩6.04 Billion
≈ $4.09 Million 		₩55.94 Billion Korea ₩92400.00 ▼ -4.45%
785 5TH PLANET GAMES DK -50
F:2HG1 		9.24x €2.28 Million
≈ $2.66 Million 		€21.04 Million Germany €0.10 ▲ +3.47%
786 COL Digital Publishing Group Co Ltd
SHE:300364 		9.24x CN¥2.25 Million
≈ $329.17K 		CN¥20.79 Million China CN¥21.34 ▼ -0.51%
787 Shanghai Laimu Electronics Co Ltd
SHG:603633 		9.22x CN¥11.11 Million
≈ $1.63 Million 		CN¥102.46 Million China CN¥5.47 ▼ -4.87%
788 Loyal Lithium Ltd.
AU:LLI 		9.21x AU$191.00K
≈ $135.14K 		AU$1.76 Million Australia AU$0.19 ▼ -5.00%
789 Medical Properties Trust Inc
NYSE:MPW 		9.20x $18.57 Million $170.84 Million USA $4.63 ▼ -0.22%
790 Oroco Resource Corp
V:OCO 		9.20x CA$44.22K
≈ $31.99K 		CA$406.64K Canada CA$0.38 ▲ +4.17%
791 Kore Potash Plc
AU:KP2 		9.19x AU$8.60K
≈ $6.09K 		AU$79.00K Australia AU$0.06 ▲ +0.00%
792 Sigachi Industries Limited
NSE:SIGACHI 		9.14x Rs3.50 Million
≈ $37.83K 		Rs31.96 Million India Rs25.52 ▲ +2.00%
793 Nagambie Resources Ltd
AU:NAG 		9.13x AU$37.26K
≈ $26.36K 		AU$340.14K Australia AU$0.01 ▼ -10.00%
794 Netstreit Corp
NYSE:NTST 		9.10x $26.31 Million $239.41 Million USA $21.78 ▼ -2.16%
795 KARELIAN DIA.R. EO-00025
F:KJY1 		9.09x €46.65K
≈ $54.54K 		€424.30K Germany €0.01 ▲ +0.00%
796 Worldsec Ltd
LSE:WSL 		9.09x GBX22.00K
≈ $2.68 		GBX200.00K UK GBX1.50 ▲ +0.00%
797 Bambuser AB
ST:BUSER 		9.09x Skr115.50K
≈ $12.43K 		Skr1.05 Million Sweden Skr21.40 ▲ +4.90%
798 Secuoya Grupo de Comunicación S.A
MC:SEC 		9.08x €260.00K
≈ $303.97K 		€2.36 Million Spain €30.40 ▲ +0.00%
799 Wahana Ottomitra Multiartha
JK:WOMF 		9.06x Rp2.43 Billion
≈ $142.15K 		Rp21.99 Billion Indonesia Rp254.00 ▼ -0.78%
800 Berry Genomics Co Ltd
SHE:000710 		9.06x CN¥2.69 Million
≈ $393.77K 		CN¥24.38 Million China CN¥7.82 ▼ -0.26%