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
701 Grupo Ecoener S.A.
MC:ENER 		10.42x €7.58 Million
≈ $8.86 Million 		€78.90 Million Spain €4.33 ▲ +0.70%
702 Yangtze Optical Electronic Co. Ltd. A
SHG:688143 		10.41x CN¥20.75 Million
≈ $3.04 Million 		CN¥216.11 Million China CN¥185.79 ▲ +6.17%
703 Zhejiang Jingu Co Ltd
SHE:002488 		10.41x CN¥15.86 Million
≈ $2.32 Million 		CN¥165.06 Million China CN¥10.32 ▲ +1.88%
704 DocMorris AG
SW:DOCM 		10.41x CHF1.67 Million
≈ $2.11 Million 		CHF17.38 Million Switzerland CHF7.48 ▲ +4.18%
705 Macarthur Minerals Ltd
AU:MIO 		10.39x AU$13.67K
≈ $9.67K 		AU$142.06K Australia AU$0.03 ▲ +0.00%
706 Woori Technology Inc
KQ:032820 		10.39x ₩3.94 Billion
≈ $2.67 Million 		₩40.96 Billion Korea ₩14550.00 ▼ -6.37%
707 Samara Asset Group
F:SRAG 		10.37x €3.20 Million
≈ $3.74 Million 		€33.19 Million Germany €2.19 ▲ +0.00%
708 Cochin Shipyard Limited
NSE:COCHINSHIP 		10.35x Rs377.58 Million
≈ $4.08 Million 		Rs3.91 Billion India Rs1455.70 ▼ -0.82%
709 Admiralty Resources NL
AU:ADY 		10.28x AU$126.91K
≈ $89.80K 		AU$1.30 Million Australia AU$0.01 ▲ +0.00%
710 Puloon Technology Inc
KQ:094940 		10.26x ₩14.65 Million
≈ $9.93K 		₩150.29 Million Korea ₩8660.00 ▼ -6.38%
711 Gruvaktiebolaget Viscaria
ST:VISC 		10.26x Skr32.80 Million
≈ $3.53 Million 		Skr336.40 Million Sweden Skr15.76 ▼ -0.25%
712 Jyoti CNC Automation Limited
NSE:JYOTICNC 		10.25x Rs131.50 Million
≈ $1.42 Million 		Rs1.35 Billion India Rs592.70 ▼ -1.22%
713 EPE Capital Partners Ltd
JSE:EPE 		10.24x ZAC4.52 Million
≈ $2.40K 		ZAC46.32 Million South Africa ZAC600.00 ▲ +0.00%
714 Reward Minerals Ltd
AU:RWD 		10.20x AU$173.43K
≈ $122.71K 		AU$1.77 Million Australia AU$0.04 ▲ +0.00%
715 GoldOn Resources Ltd
V:GLD 		10.18x CA$44.19K
≈ $31.97K 		CA$449.90K Canada CA$0.08 ▲ +7.14%
716 Azucar Minerals Ltd
V:AMZ 		10.18x CA$427.77K
≈ $309.44K 		CA$4.35 Million Canada CA$0.09 ▲ +0.00%
717 Reconnaissance Energy Africa Ltd
V:RECO 		10.17x CA$1.41 Million
≈ $1.02 Million 		CA$14.35 Million Canada CA$1.18 ▼ -2.48%
718 Koramco Energy Plus Reit Co Ltd
KO:357120 		10.16x ₩100.13 Billion
≈ $67.86 Million 		₩1.02 Trillion Korea ₩3985.00 ▼ -1.60%
719 Petro-Victory Energy Corp
V:VRY 		10.13x CA$75.00K
≈ $54.25K 		CA$760.00K Canada CA$0.64 ▲ +12.28%
720 K Way Information
TWO:5201 		10.09x NT$27.08 Million
≈ $853.23K 		NT$273.28 Million Taiwan NT$28.85 ▼ -0.52%
721 Djurslands Bank
CO:DJUR 		10.08x Dkr620.00K
≈ $97.00K 		Dkr6.25 Million Denmark Dkr920.00 ▼ -1.29%
722 Saedong Co.Ltd
KQ:053060 		10.05x ₩236.28 Million
≈ $160.12K 		₩2.37 Billion Korea ₩1302.00 ▼ -1.88%
723 Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661 		10.05x CN¥2.55 Million
≈ $373.61K 		CN¥25.65 Million China CN¥129.70 ▲ +15.21%
724 Variscan Mines Ltd
AU:VAR 		10.04x AU$19.12K
≈ $13.53K 		AU$191.92K Australia AU$0.01 ▲ +0.00%
725 Goldshore Resources Inc
V:GSHR 		10.02x CA$727.52K
≈ $526.28K 		CA$7.29 Million Canada CA$0.53 ▲ +6.00%
726 ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 		10.00x CN¥28.65 Million
≈ $4.19 Million 		CN¥286.36 Million China CN¥34.86 ▲ +3.75%
727 Malion New Materials Co Ltd
SHE:300586 		9.99x CN¥16.81 Million
≈ $2.46 Million 		CN¥167.92 Million China CN¥11.46 ▲ +0.53%
728 Therma Bright Inc
V:THRM 		9.97x CA$10.03K
≈ $7.26K 		CA$100.00K Canada CA$0.06 ▲ +0.00%
729 Euroespes S.A.
MC:EEP 		9.96x €16.87K
≈ $19.72K 		€167.98K Spain €0.34 ▲ +0.00%
730 Laboratorios Richmond SACIF
BA:RICH 		9.90x AR$760.81 Million
≈ $550.53K 		AR$7.53 Billion Argentina AR$1635.00 ▲ +0.62%
731 Kawan Food Bhd
KLSE:7216 		9.85x RM272.00K
≈ $68.29K 		RM2.68 Million Malaysia RM0.83 ▼ -1.79%
732 Guangdong Rongtai Industry Co Ltd
SHG:600589 		9.83x CN¥62.48 Million
≈ $9.14 Million 		CN¥614.34 Million China CN¥10.82 ▲ +4.14%
733 Goldex Resources Corp
V:GDX 		9.82x CA$15.80K
≈ $11.43K 		CA$155.25K Canada CA$0.06 ▲ +0.00%
734 Empress Royalty Corp
V:EMPR 		9.82x CA$509.32K
≈ $368.44K 		CA$5.00 Million Canada CA$0.79 ▼ -4.82%
735 Foot Locker Inc
NYSE:FL 		9.80x $5.00 Million $49.00 Million USA $24.01 ▼ -0.37%
736 INNOX Advanced Materials Co.Ltd
KQ:272290 		9.79x ₩8.28 Billion
≈ $5.61 Million 		₩81.07 Billion Korea ₩28050.00 ▼ -4.75%
737 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		9.77x CN¥3.61 Million
≈ $527.59K 		CN¥35.22 Million China CN¥33.50 ▼ -2.02%
738 Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 		9.76x CN¥146.50 Million
≈ $21.44 Million 		CN¥1.43 Billion China CN¥15.65 ▼ -10.01%
739 Alpha Pro Tech Ltd
NYSE MKT:APT 		9.75x $12.00K $117.00K USA $6.27 ▲ +1.46%
740 Batero Gold Corp
V:BAT 		9.68x CA$5.53K
≈ $4.00K 		CA$53.48K Canada CA$0.11 ▲ +5.00%
741 Jiangsu Yueda Investment Co Ltd
SHG:600805 		9.67x CN¥11.23 Million
≈ $1.64 Million 		CN¥108.57 Million China CN¥4.66 ▼ -1.48%
742 GeneOne Life Science Inc
KO:011000 		9.66x ₩3.67 Billion
≈ $2.48 Million 		₩35.40 Billion Korea ₩1073.00 ▼ -6.78%
743 Hi Sharp Electronics Co Ltd
TWO:3128 		9.59x NT$8.80 Million
≈ $277.28K 		NT$84.44 Million Taiwan NT$25.15 ▼ -1.76%
744 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		9.59x CN¥5.69 Million
≈ $833.09K 		CN¥54.60 Million China CN¥45.45 ▲ +7.32%
745 Transforma Resources Corp
V:TFM 		9.58x CA$1.91K
≈ $1.38K 		CA$18.32K Canada CA$0.06 ▲ +0.00%
746 Orpheus Uranium Ltd
AU:ORP 		9.57x AU$34.92K
≈ $24.71K 		AU$334.23K Australia AU$0.07 ▼ -2.86%
747 Titan Minerals Ltd
AU:TTM 		9.56x AU$834.00K
≈ $590.11K 		AU$7.97 Million Australia AU$0.76 ▲ +4.11%
748 Semilux International Ltd. Ordinary Shares
NASDAQ:SELX 		9.54x $2.21 Million $21.11 Million USA $0.46 ▲ +60.21%
749 Western Mines Group Ltd
AU:WMG 		9.53x AU$232.77K
≈ $164.70K 		AU$2.22 Million Australia AU$0.20 ▲ +5.26%
750 Jastrzebska Spotka Weglowa SA
WAR:JSW 		9.52x zł71.70 Million
≈ $19.73 Million 		zł682.80 Million Poland zł29.29 ▼ -0.03%
751 Stallion Uranium Corp.
V:STUD 		9.52x CA$193.06K
≈ $139.66K 		CA$1.84 Million Canada CA$0.28 ▼ -9.68%
752 Vietjet Aviation JSC
VN:VJC 		9.50x ₫1.55 Trillion
≈ $58.96 Million 		₫14.74 Trillion Vietnam ₫170800.00 ▲ +0.41%
753 ACLARA RESOURCES INC.
F:JD1 		9.49x €1.64 Million
≈ $1.91 Million 		€15.53 Million Germany €2.92 ▲ +7.35%
754 Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 		9.47x CN¥5.68 Million
≈ $831.74K 		CN¥53.85 Million China CN¥18.10 ▲ +1.46%
755 Synthomer plc
LSE:SYNT 		9.42x GBX4.80 Million
≈ $584.02 		GBX45.20 Million UK GBX112.00 ▼ -3.45%
756 Gibui Holdings Ltd
TA:GIBUI 		9.41x ILA158.00K
≈ $423.59 		ILA1.49 Million Israel ILA76.30 ▲ +0.00%
757 Fujian Huoju Electronic
SHG:603678 		9.41x CN¥10.28 Million
≈ $1.50 Million 		CN¥96.70 Million China CN¥63.93 ▲ +9.08%
758 Anterix Inc
NASDAQ:ATEX 		9.39x $1.40 Million $13.18 Million USA $66.92 ▲ +0.03%
759 Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178 		9.37x CN¥8.38 Million
≈ $1.23 Million 		CN¥78.56 Million China CN¥52.62 ▼ -0.74%
760 Amex Exploration Inc
V:AMX 		9.37x CA$459.01K
≈ $332.04K 		CA$4.30 Million Canada CA$4.52 ▼ -1.31%
761 MOGU Inc
NYSE:MOGU 		9.37x $2.96 Million $27.77 Million USA $2.09 ▼ -4.13%
762 Alphatec Holdings Inc
NASDAQ:ATEC 		9.37x $1.29 Million $12.09 Million USA $7.68 ▲ +2.67%
763 Gansu Golden Glass Technologies Co Ltd
SHE:300093 		9.37x CN¥21.17 Million
≈ $3.10 Million 		CN¥198.23 Million China CN¥22.98 ▼ -1.63%
764 Duro Felguera
MC:MDF 		9.36x €1.06 Million
≈ $1.24 Million 		€9.91 Million Spain €0.17 ▲ +2.13%
765 Fokus Mining Corp
V:FKM 		9.36x CA$41.70K
≈ $30.16K 		CA$390.12K Canada CA$0.26 ▲ +0.00%
766 Electrovaya Inc.
NASDAQ:ELVA 		9.34x $1.71 Million $15.93 Million USA $11.28 ▼ -7.99%
767 Himalaya Shipping Ltd
OL:HSHP 		9.29x Nkr17.65 Million
≈ $1.86 Million 		Nkr163.86 Million Norway Nkr135.40 ▼ -0.59%
768 NEVADA LITHIUM RESOURCES
F:87K 		9.28x €139.34K
≈ $162.90K 		€1.29 Million Germany €0.07 ▼ -4.20%
769 REDELFI SPA
F:B0Z 		9.27x €1.57 Million
≈ $1.84 Million 		€14.58 Million Germany €10.56 ▼ -5.55%
770 5TH PLANET GAMES DK -50
F:2HG1 		9.24x €2.28 Million
≈ $2.66 Million 		€21.04 Million Germany €0.11 ▼ -3.86%
771 COL Digital Publishing Group Co Ltd
SHE:300364 		9.24x CN¥2.25 Million
≈ $329.17K 		CN¥20.79 Million China CN¥24.88 ▼ -2.77%
772 Shanghai Laimu Electronics Co Ltd
SHG:603633 		9.22x CN¥11.11 Million
≈ $1.63 Million 		CN¥102.46 Million China CN¥8.90 ▼ -1.77%
773 Loyal Lithium Ltd.
AU:LLI 		9.21x AU$191.00K
≈ $135.14K 		AU$1.76 Million Australia AU$0.19 ▼ -5.00%
774 Medical Properties Trust Inc
NYSE:MPW 		9.20x $18.57 Million $170.84 Million USA $4.63 ▼ -0.22%
775 Oroco Resource Corp
V:OCO 		9.20x CA$44.22K
≈ $31.99K 		CA$406.64K Canada CA$0.41 ▼ -5.75%
776 Kore Potash Plc
AU:KP2 		9.19x AU$8.60K
≈ $6.09K 		AU$79.00K Australia AU$0.06 ▲ +0.00%
777 Sigachi Industries Limited
NSE:SIGACHI 		9.14x Rs3.50 Million
≈ $37.83K 		Rs31.96 Million India Rs21.61 ▼ -1.23%
778 Nagambie Resources Ltd
AU:NAG 		9.13x AU$37.26K
≈ $26.36K 		AU$340.14K Australia AU$0.01 ▼ -10.00%
779 Netstreit Corp
NYSE:NTST 		9.10x $26.31 Million $239.41 Million USA $19.63 ▼ -1.65%
780 KARELIAN DIA.R. EO-00025
F:KJY1 		9.09x €46.65K
≈ $54.54K 		€424.30K Germany €0.01 ▲ +0.00%
781 Worldsec Ltd
LSE:WSL 		9.09x GBX22.00K
≈ $2.68 		GBX200.00K UK GBX1.50 ▲ +0.00%
782 Bambuser AB
ST:BUSER 		9.09x Skr115.50K
≈ $12.43K 		Skr1.05 Million Sweden Skr26.80 ▼ -1.47%
783 Secuoya Grupo de Comunicación S.A
MC:SEC 		9.08x €260.00K
≈ $303.97K 		€2.36 Million Spain €30.40 ▲ +0.00%
784 Wahana Ottomitra Multiartha
JK:WOMF 		9.06x Rp2.43 Billion
≈ $142.15K 		Rp21.99 Billion Indonesia Rp272.00 ▼ -3.55%
785 Berry Genomics Co Ltd
SHE:000710 		9.06x CN¥2.69 Million
≈ $393.77K 		CN¥24.38 Million China CN¥8.55 ▼ -1.95%
786 GuoChuang Software Co Ltd
SHE:300520 		9.06x CN¥12.78 Million
≈ $1.87 Million 		CN¥115.76 Million China CN¥35.29 ▲ +1.96%
787 Xdc Industries Shenzhen Ltd
SHE:300615 		9.02x CN¥3.19 Million
≈ $466.52K 		CN¥28.77 Million China CN¥11.70 ▲ +1.83%
788 Capella Minerals Ltd
V:CMIL 		9.01x CA$44.05K
≈ $31.86K 		CA$396.92K Canada CA$0.08 ▲ +0.00%
789 Aptus Value Housing Finance India Limited
NSE:APTUS 		9.00x Rs462.00K
≈ $5.00K 		Rs4.16 Million India Rs257.60 ▼ -1.15%
790 Cyber Security 1 AB
ST:CYB1 		9.00x €15.00K
≈ $17.54K 		€135.00K Sweden €0.00 ▲ +0.00%
791 Yummy Town Cayman Holdings
TWO:2726 		8.97x NT$2.23 Million
≈ $70.41K 		NT$20.04 Million Taiwan NT$9.90 ▼ -0.80%
792 Media Capital
LS:MCP 		8.96x €181.53K
≈ $212.23K 		€1.63 Million Portugal €1.86 ▲ +0.00%
793 Shenzhen Agricultural Products Co Ltd
SHE:000061 		8.96x CN¥11.65 Million
≈ $1.71 Million 		CN¥104.40 Million China CN¥6.32 ▼ -0.32%
794 Aldebaran Resources Inc
V:ALDE 		8.94x CA$227.25K
≈ $164.39K 		CA$2.03 Million Canada CA$3.24 ▼ -1.22%
795 Zhejiang Golden Eagle Co Ltd
SHG:600232 		8.92x CN¥6.48 Million
≈ $947.57K 		CN¥57.73 Million China CN¥7.34 ▼ -2.26%
796 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		8.90x CN¥8.37 Million
≈ $1.23 Million 		CN¥74.55 Million China CN¥54.50 ▲ +1.13%
797 Arizona Sonoran Copper Company Inc
TO:ASCU 		8.89x CA$724.00K
≈ $523.73K 		CA$6.44 Million Canada CA$10.22 ▼ -4.22%
798 What's Cooking Group NV/SA
BR:WHATS 		8.86x €1.43 Million
≈ $1.67 Million 		€12.62 Million Belgium €143.00 ▼ -1.04%
799 Guangzhou Hexin Instrument Co Ltd
SHG:688622 		8.85x CN¥14.93 Million
≈ $2.18 Million 		CN¥132.18 Million China CN¥134.80 ▲ +4.72%
800 Nextera Energy Inc
NYSE:NEE 		8.85x $2.50 Billion $22.12 Billion USA $84.58 ▼ -1.28%