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
801 GuoChuang Software Co Ltd
SHE:300520 		9.06x CN¥12.78 Million
≈ $1.87 Million 		CN¥115.76 Million China CN¥22.08 ▼ -1.60%
802 Xdc Industries Shenzhen Ltd
SHE:300615 		9.02x CN¥3.19 Million
≈ $466.52K 		CN¥28.77 Million China CN¥8.62 ▼ -2.05%
803 Capella Minerals Ltd
V:CMIL 		9.01x CA$44.05K
≈ $31.86K 		CA$396.92K Canada CA$0.07 ▲ +0.00%
804 Aptus Value Housing Finance India Limited
NSE:APTUS 		9.00x Rs462.00K
≈ $5.00K 		Rs4.16 Million India Rs305.45 ▼ -0.46%
805 Cyber Security 1 AB
ST:CYB1 		9.00x €15.00K
≈ $17.54K 		€135.00K Sweden €0.00 ▲ +0.00%
806 Yummy Town Cayman Holdings
TWO:2726 		8.97x NT$2.23 Million
≈ $70.41K 		NT$20.04 Million Taiwan NT$8.66 ▼ -3.88%
807 Media Capital
LS:MCP 		8.96x €181.53K
≈ $212.23K 		€1.63 Million Portugal €1.90 ▲ +0.00%
808 Shenzhen Agricultural Products Co Ltd
SHE:000061 		8.96x CN¥11.65 Million
≈ $1.71 Million 		CN¥104.40 Million China CN¥5.73 ▲ +2.14%
809 Aldebaran Resources Inc
V:ALDE 		8.94x CA$227.25K
≈ $164.39K 		CA$2.03 Million Canada CA$2.54 ▼ -3.05%
810 Zhejiang Golden Eagle Co Ltd
SHG:600232 		8.92x CN¥6.48 Million
≈ $947.57K 		CN¥57.73 Million China CN¥5.41 ▼ -3.05%
811 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		8.90x CN¥8.37 Million
≈ $1.23 Million 		CN¥74.55 Million China CN¥37.30 ▼ -6.91%
812 Arizona Sonoran Copper Company Inc
TO:ASCU 		8.89x CA$724.00K
≈ $523.73K 		CA$6.44 Million Canada CA$8.06 ▲ +0.00%
813 What's Cooking Group NV/SA
BR:WHATS 		8.86x €1.43 Million
≈ $1.67 Million 		€12.62 Million Belgium €141.50 ▲ +0.00%
814 Guangzhou Hexin Instrument Co Ltd
SHG:688622 		8.85x CN¥14.93 Million
≈ $2.18 Million 		CN¥132.18 Million China CN¥84.70 ▼ -7.18%
815 Nextera Energy Inc
NYSE:NEE 		8.85x $2.50 Billion $22.12 Billion USA $88.00 ▼ -0.90%
816 S.P.I Landscape Design Co. Ltd.
SHE:300844 		8.85x CN¥7.87 Million
≈ $1.15 Million 		CN¥69.71 Million China CN¥20.70 ▼ -1.66%
817 Wolford Aktiengesellschaft
VI:WOL 		8.84x €329.00K
≈ $384.64K 		€2.91 Million Austria €2.00 ▼ -0.99%
818 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP 		8.84x TL7.50 Million
≈ $167.90K 		TL66.26 Million Turkey TL2.00 ▲ +0.00%
819 Critical Elements Corporation
V:CRE 		8.83x CA$552.79K
≈ $399.88K 		CA$4.88 Million Canada CA$0.31 ▲ +0.00%
820 Perspective Therapeutics Inc.
NYSE MKT:CATX 		8.83x $3.37 Million $29.71 Million USA $3.98 ▲ +2.84%
821 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		8.82x CN¥28.02 Million
≈ $4.10 Million 		CN¥247.23 Million China CN¥16.04 ▼ -0.06%
822 Renegade Exploration Ltd
AU:RNX 		8.80x AU$49.99K
≈ $35.37K 		AU$439.95K Australia AU$0.00 ▼ -33.33%
823 Ecoplastic Corporation
KQ:038110 		8.79x ₩7.56 Billion
≈ $5.12 Million 		₩66.43 Billion Korea ₩1990.00 ▲ +1.53%
824 Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707 		8.79x CN¥19.38 Million
≈ $2.84 Million 		CN¥170.38 Million China CN¥4.30 ▲ +0.47%
825 EyeGene Inc
KQ:185490 		8.77x ₩541.79 Million
≈ $367.16K 		₩4.75 Billion Korea ₩1483.00 ▼ -0.54%
826 Hanson International Tbk
JK:MYRX 		8.77x Rp156.63 Billion
≈ $9.18 Million 		Rp1.37 Trillion Indonesia Rp50.00 ▲ +0.00%
827 Chengdu ALD Aviation Manufacturing Corp
SHE:300696 		8.77x CN¥1.46 Million
≈ $213.02K 		CN¥12.76 Million China CN¥18.10 ▼ -9.05%
828 Gigante Salmon AS
OL:GIGA 		8.76x Nkr9.24 Million
≈ $972.63K 		Nkr80.98 Million Norway Nkr6.86 ▼ -2.28%
829 Iluka Resources Ltd
AU:ILU 		8.76x AU$45.90 Million
≈ $32.48 Million 		AU$401.90 Million Australia AU$5.96 ▼ -2.45%
830 Kodal Minerals PLC
LSE:KOD 		8.71x GBX284.11
≈ $0.03 		GBX2.47K UK GBX0.31 ▲ +0.00%
831 Yuan Jen Enterprises Co Ltd
TW:1725 		8.68x NT$658.00K
≈ $20.73K 		NT$5.71 Million Taiwan NT$29.00 ▼ -0.34%
832 17 Education Technology Group Inc
NASDAQ:YQ 		8.67x $3.41 Million $29.57 Million USA $2.08 ▼ -5.45%
833 Seaport Entertainment Group Inc.
NYSE MKT:SEG 		8.64x $1.66 Million $14.31 Million USA $26.02 ▼ -1.74%
834 Ostin Technology Group Co Ltd
NASDAQ:OST 		8.59x $574.72K $4.93 Million USA $1.70 ▲ +0.00%
835 INKEVERSE GROUP DL-001
F:5IK 		8.58x €50.99 Million
≈ $59.62 Million 		€437.67 Million Germany €0.10 ▲ +0.00%
836 Peak Rare EARTHS Ltd
AU:PEK 		8.58x AU$163.69
≈ $115.82 		AU$1.40K Australia AU$0.44 ▲ +0.00%
837 Goldflare Exploration Inc
V:GOFL 		8.57x CA$24.38K
≈ $17.64K 		CA$209.04K Canada CA$0.03 ▲ +0.00%
838 Lupatech S.A
SA:LUPA3 		8.57x R$546.00K
≈ $107.14K 		R$4.68 Million Brazil R$0.67 ▼ -1.47%
839 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		8.56x $7.92K $67.83K USA $0.65 ▲ +0.72%
840 Genco Shipping & Trading Ltd
NYSE:GNK 		8.56x $15.69 Million $134.25 Million USA $25.26 ▲ +4.73%
841 Desert Mountain Energy Corp
V:DME 		8.55x CA$1.10K
≈ $796.45 		CA$9.42K Canada CA$0.21 ▲ +0.00%
842 American Realty Investors Inc
NYSE:ARL 		8.55x $7.97 Million $68.15 Million USA $15.57 ▼ -1.95%
843 Salmon Evolution Holding AS
OL:SALME 		8.54x Nkr43.33 Million
≈ $4.56 Million 		Nkr370.00 Million Norway Nkr4.00 ▼ -1.11%
844 EZGO Technologies Ltd
NASDAQ:EZGO 		8.54x $204.13K $1.74 Million USA $1.06 ▼ -4.50%
845 Minami Acoustics Ltd. A
SHE:301383 		8.53x CN¥17.02 Million
≈ $2.49 Million 		CN¥145.19 Million China CN¥19.69 ▼ -4.00%
846 Asia Metal Public Company Limited
BK:AMC 		8.50x ฿10.43 Million
≈ $325.13K 		฿88.71 Million Thailand ฿2.18 ▲ +0.93%
847 Reliance Home Finance Limited
NSE:RHFL 		8.50x Rs9.60 Million
≈ $103.82K 		Rs81.60 Million India Rs1.99 ▼ -1.00%
848 Superdong Fast Ferry Kien Giang JSC
VN:SKG 		8.48x ₫4.83 Billion
≈ $183.49K 		₫40.97 Billion Vietnam ₫8050.00 ▲ +0.00%
849 FirstEnergy Corporation
NYSE:FE 		8.48x $148.00 Million $1.25 Billion USA $48.54 ▲ +0.02%
850 Azevedo & Travassos S.A
SA:AZEV3 		8.47x R$21.75 Million
≈ $4.27 Million 		R$184.26 Million Brazil R$1.65 ▼ -1.20%
851 TON Strategy Co
NASDAQ:TONX 		8.46x $4.41K $37.34K USA $3.45 ▲ +5.83%
852 Verb Technology Company Inc
NASDAQ:VERB 		8.46x $4.41K $37.34K USA $3.45 ▲ +5.83%
853 Fusion Fuel Green PLC
NASDAQ:HTOO 		8.45x $968.00K $8.18 Million USA $2.57 ▲ +0.16%
854 Globrands Group Ltd
TA:GLRS 		8.44x ILA287.00K
≈ $769.44 		ILA2.42 Million Israel ILA10450.00 ▼ -3.42%
855 Fairchild Gold Corp
V:FAIR 		8.39x CA$24.77K
≈ $17.92K 		CA$207.91K Canada CA$0.05 ▲ +0.00%
856 Guocheng Mining Co Ltd
SHE:000688 		8.37x CN¥24.35 Million
≈ $3.56 Million 		CN¥203.67 Million China CN¥25.83 ▼ -3.80%
857 Atomic Minerals Corp
V:ATOM 		8.36x CA$378.00
≈ $273.44 		CA$3.16K Canada CA$0.03 ▲ +20.00%
858 YBS International Bhd
KLSE:0025 		8.35x RM2.70 Million
≈ $678.38K 		RM22.57 Million Malaysia RM0.31 ▲ +0.00%
859 Guoguang Electric Co Ltd Chengdu
SHG:688776 		8.35x CN¥2.85 Million
≈ $416.67K 		CN¥23.77 Million China CN¥44.98 ▼ -3.02%
860 Condor Energies Inc.
TO:CDR 		8.33x CA$1.80 Million
≈ $1.31 Million 		CA$15.04 Million Canada CA$3.84 ▼ -1.79%
861 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		8.33x CN¥48.00 Million
≈ $7.02 Million 		CN¥399.78 Million China CN¥49.49 ▼ -13.89%
862 Hartshead Resources NL
AU:HHR 		8.32x AU$836.83K
≈ $592.11K 		AU$6.96 Million Australia AU$0.01 ▲ +0.00%
863 Xinzhi Motor Co Ltd
SHE:002664 		8.31x CN¥20.63 Million
≈ $3.02 Million 		CN¥171.45 Million China CN¥14.93 ▼ -2.74%
864 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		8.31x CN¥112.99 Million
≈ $16.53 Million 		CN¥938.94 Million China CN¥9.97 ▲ +2.15%
865 Balaji Amines Limited
NSE:BALAMINES 		8.30x Rs222.05 Million
≈ $2.40 Million 		Rs1.84 Billion India Rs2275.80 ▼ -0.58%
866 Winsome Resources Ltd
AU:WR1 		8.28x AU$1.26 Million
≈ $894.44K 		AU$10.47 Million Australia AU$0.54 ▲ +0.00%
867 Auden Techno
TW:3138 		8.27x NT$34.39 Million
≈ $1.08 Million 		NT$284.42 Million Taiwan NT$99.00 ▼ -1.49%
868 FAR Ltd
AU:FAR 		8.26x AU$679.39K
≈ $480.71K 		AU$5.61 Million Australia AU$0.29 ▲ +0.00%
869 Optiemus Infracom Limited
NSE:OPTIEMUS 		8.22x Rs67.62 Million
≈ $731.30K 		Rs555.55 Million India Rs607.00 ▲ +3.06%
870 Yantai Yatong Precision Mechanical Corp. A
SHG:603190 		8.21x CN¥20.21 Million
≈ $2.96 Million 		CN¥165.87 Million China CN¥14.84 ▼ -4.93%
871 Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 		8.20x CN¥8.16 Million
≈ $1.19 Million 		CN¥66.93 Million China CN¥4.31 ▼ -0.46%
872 GiG Software PLC
ST:GIG-SDB 		8.20x Skr500.00K
≈ $53.81K 		Skr4.10 Million Sweden Skr2.18 ▼ -3.54%
873 Applied Digital Corporation
NASDAQ:APLD 		8.19x $97.87 Million $801.49 Million USA $27.85 ▲ +7.99%
874 Stuve Gold Corp
V:STUV 		8.18x CA$5.36K
≈ $3.88K 		CA$43.86K Canada CA$0.81 ▲ +1.25%
875 ProstaLund AB
ST:PLUN 		8.16x Skr470.00K
≈ $50.58K 		Skr3.83 Million Sweden Skr0.21 ▼ -35.15%
876 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		8.14x ₩1.23 Billion
≈ $830.25K 		₩9.97 Billion Korea ₩239000.00 ▲ +29.82%
877 Golden Ridge Resources Ltd
V:GLDN 		8.14x CA$10.59K
≈ $7.66K 		CA$86.12K Canada CA$0.06 ▲ +10.00%
878 Neometals Ltd
AU:NMT 		8.12x AU$3.54 Million
≈ $2.50 Million 		AU$28.73 Million Australia AU$0.02 ▼ -5.00%
879 Avis Budget Group Inc
NASDAQ:CAR 		8.12x $434.00 Million $3.52 Billion USA $159.52 ▼ -0.65%
880 One Point One Solutions Limited
NSE:ONEPOINT 		8.11x Rs19.44 Million
≈ $210.23K 		Rs157.67 Million India Rs53.85 ▼ -1.17%
881 Ningbo Bird Co Ltd
SHG:600130 		8.09x CN¥250.27K
≈ $36.62K 		CN¥2.02 Million China CN¥3.45 ▼ -4.17%
882 Victory Square Technologies Inc
F:6F6 		8.09x €47.18K
≈ $55.16K 		€381.57K Germany €0.38 ▼ -10.19%
883 AAC Clyde Space AB (publ)
ST:AAC 		8.05x Skr1.70 Million
≈ $182.41K 		Skr13.64 Million Sweden Skr115.80 ▲ +0.70%
884 Blink Charging Co
NASDAQ:BLNK 		8.03x $683.00K $5.48 Million USA $0.55 ▲ +0.22%
885 Coastal Corporation Limited
NSE:COASTCORP 		8.03x Rs8.36 Million
≈ $90.46K 		Rs67.13 Million India Rs52.82 ▲ +0.38%
886 Yoantion Industrial Inc.Ltd.
SHE:301053 		8.02x CN¥11.70 Million
≈ $1.71 Million 		CN¥93.88 Million China CN¥37.38 ▲ +0.03%
887 Cellid Co. Ltd
KQ:299660 		8.02x ₩1.36 Billion
≈ $918.95K 		₩10.88 Billion Korea ₩1071.00 ▼ -5.72%
888 TPI POLENE POWER
BK:TPIPP-R 		8.02x ฿257.15 Million
≈ $8.02 Million 		฿2.06 Billion Thailand ฿2.28 ▲ +0.88%
889 Golden Deeps Ltd
AU:GED 		8.01x AU$21.23K
≈ $15.02K 		AU$169.93K Australia AU$0.04 ▼ -4.35%
890 Checkit PLC
LSE:CKT 		8.00x GBX50.00K
≈ $6.08 		GBX400.00K UK GBX20.00 ▼ -4.76%
891 Thomas Scott (India) Limited
NSE:THOMASCOTT 		7.98x Rs4.25 Million
≈ $45.92K 		Rs33.89 Million India Rs307.10 ▼ -1.30%
892 Solar Industries India Limited
NSE:SOLARINDS 		7.96x Rs958.60 Million
≈ $10.37 Million 		Rs7.63 Billion India Rs19028.00 ▲ +3.04%
893 Local Bounti Corp
NYSE:LOCL 		7.96x $1.23 Million $9.82 Million USA $1.16 ▼ -4.13%
894 U-Haul Holding Company
NYSE:UHAL 		7.96x $240.60 Million $1.91 Billion USA $70.89 ▼ -0.58%
895 Kodiak Copper Corp
V:KDK 		7.95x CA$387.09K
≈ $280.02K 		CA$3.08 Million Canada CA$0.63 ▼ -1.56%
896 mTouche Technology Bhd
KLSE:0092 		7.93x RM754.24K
≈ $189.36K 		RM5.98 Million Malaysia RM0.03 ▼ -16.67%
897 Mangalam Cement Limited
NSE:MANGLMCEM 		7.92x Rs175.06 Million
≈ $1.89 Million 		Rs1.39 Billion India Rs980.15 ▼ -0.65%
898 Korab Resources Ltd
AU:KOR 		7.91x AU$12.87K
≈ $9.10K 		AU$101.74K Australia AU$0.01 ▲ +0.00%
899 Bitfarms Ltd
NASDAQ:BITF 		7.89x $9.65 Million $76.19 Million USA $2.16 ▲ +9.09%
900 Hulamin
JSE:HLM 		7.89x ZAC34.73 Million
≈ $18.46K 		ZAC273.99 Million South Africa ZAC169.00 ▲ +0.00%