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
801 S.P.I Landscape Design Co. Ltd.
SHE:300844 		8.85x CN¥7.87 Million
≈ $1.15 Million 		CN¥69.71 Million China CN¥25.91 ▼ -4.29%
802 Wolford Aktiengesellschaft
VI:WOL 		8.84x €329.00K
≈ $384.64K 		€2.91 Million Austria €2.74 ▼ -4.20%
803 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP 		8.84x TL7.50 Million
≈ $167.90K 		TL66.26 Million Turkey TL2.44 ▼ -0.81%
804 Critical Elements Corporation
V:CRE 		8.83x CA$552.79K
≈ $399.88K 		CA$4.88 Million Canada CA$0.39 ▼ -1.27%
805 Perspective Therapeutics Inc.
NYSE MKT:CATX 		8.83x $3.37 Million $29.71 Million USA $3.98 ▲ +2.84%
806 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		8.82x CN¥28.02 Million
≈ $4.10 Million 		CN¥247.23 Million China CN¥20.95 ▼ -3.14%
807 Renegade Exploration Ltd
AU:RNX 		8.80x AU$49.99K
≈ $35.37K 		AU$439.95K Australia AU$0.00 ▲ +0.00%
808 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¥4.97 ▲ +0.20%
809 EyeGene Inc
KQ:185490 		8.77x ₩541.79 Million
≈ $367.16K 		₩4.75 Billion Korea ₩1523.00 ▼ -6.96%
810 Hanson International Tbk
JK:MYRX 		8.77x Rp156.63 Billion
≈ $9.18 Million 		Rp1.37 Trillion Indonesia Rp50.00 ▲ +0.00%
811 Chengdu ALD Aviation Manufacturing Corp
SHE:300696 		8.77x CN¥1.46 Million
≈ $213.02K 		CN¥12.76 Million China CN¥29.74 ▲ +1.78%
812 Gigante Salmon AS
OL:GIGA 		8.76x Nkr9.24 Million
≈ $972.63K 		Nkr80.98 Million Norway Nkr7.24 ▲ +0.56%
813 Iluka Resources Ltd
AU:ILU 		8.76x AU$45.90 Million
≈ $32.48 Million 		AU$401.90 Million Australia AU$8.08 ▲ +1.89%
814 Kodal Minerals PLC
LSE:KOD 		8.71x GBX284.11
≈ $0.03 		GBX2.47K UK GBX0.31 ▲ +3.33%
815 Yuan Jen Enterprises Co Ltd
TW:1725 		8.68x NT$658.00K
≈ $20.73K 		NT$5.71 Million Taiwan NT$34.10 ▲ +5.08%
816 17 Education Technology Group Inc
NASDAQ:YQ 		8.67x $3.41 Million $29.57 Million USA $2.49 ▲ +7.20%
817 Seaport Entertainment Group Inc.
NYSE MKT:SEG 		8.64x $1.66 Million $14.31 Million USA $23.60 ▼ -2.80%
818 Ostin Technology Group Co Ltd
NASDAQ:OST 		8.59x $574.72K $4.93 Million USA $1.70 ▲ +0.00%
819 INKEVERSE GROUP DL-001
F:5IK 		8.58x €50.99 Million
≈ $59.62 Million 		€437.67 Million Germany €0.16 ▲ +2.65%
820 Peak Rare EARTHS Ltd
AU:PEK 		8.58x AU$163.69
≈ $115.82 		AU$1.40K Australia AU$0.44 ▲ +0.00%
821 Goldflare Exploration Inc
V:GOFL 		8.57x CA$24.38K
≈ $17.64K 		CA$209.04K Canada CA$0.04 ▲ +16.67%
822 Lupatech S.A
SA:LUPA3 		8.57x R$546.00K
≈ $107.14K 		R$4.68 Million Brazil R$0.78 ▲ +2.63%
823 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		8.56x $7.92K $67.83K USA $0.77 ▲ +7.89%
824 Genco Shipping & Trading Ltd
NYSE:GNK 		8.56x $15.69 Million $134.25 Million USA $23.99 ▼ -0.70%
825 Desert Mountain Energy Corp
V:DME 		8.55x CA$1.10K
≈ $796.45 		CA$9.42K Canada CA$0.30 ▲ +1.72%
826 American Realty Investors Inc
NYSE:ARL 		8.55x $7.97 Million $68.15 Million USA $14.66 ▼ -4.06%
827 Salmon Evolution Holding AS
OL:SALME 		8.54x Nkr43.33 Million
≈ $4.56 Million 		Nkr370.00 Million Norway Nkr4.11 ▼ -0.24%
828 EZGO Technologies Ltd
NASDAQ:EZGO 		8.54x $204.13K $1.74 Million USA $1.57 ▼ -8.19%
829 Minami Acoustics Ltd. A
SHE:301383 		8.53x CN¥17.02 Million
≈ $2.49 Million 		CN¥145.19 Million China CN¥29.34 ▼ -1.97%
830 Asia Metal Public Company Limited
BK:AMC 		8.50x ฿10.43 Million
≈ $325.13K 		฿88.71 Million Thailand ฿2.20 ▼ -1.79%
831 Reliance Home Finance Limited
NSE:RHFL 		8.50x Rs9.60 Million
≈ $103.82K 		Rs81.60 Million India Rs2.16 ▲ +0.00%
832 Superdong Fast Ferry Kien Giang JSC
VN:SKG 		8.48x ₫4.83 Billion
≈ $183.49K 		₫40.97 Billion Vietnam ₫9140.00 ▼ -0.54%
833 Azevedo & Travassos S.A
SA:AZEV3 		8.47x R$21.75 Million
≈ $4.27 Million 		R$184.26 Million Brazil R$0.16 ▲ +0.00%
834 TON Strategy Co
NASDAQ:TONX 		8.46x $4.41K $37.34K USA $3.76 ▼ -5.05%
835 Verb Technology Company Inc
NASDAQ:VERB 		8.46x $4.41K $37.34K USA $3.76 ▼ -5.53%
836 Fusion Fuel Green PLC
NASDAQ:HTOO 		8.45x $968.00K $8.18 Million USA $3.14 ▼ -12.78%
837 Globrands Group Ltd
TA:GLRS 		8.44x ILA287.00K
≈ $769.44 		ILA2.42 Million Israel ILA27500.00 ▼ -1.15%
838 Dae Young Pkg
KO:014160 		8.40x ₩1.26 Billion
≈ $854.88K 		₩10.59 Billion Korea ₩857.00 ▼ -3.05%
839 Fairchild Gold Corp
V:FAIR 		8.39x CA$24.77K
≈ $17.92K 		CA$207.91K Canada CA$0.06 ▲ +0.00%
840 Guocheng Mining Co Ltd
SHE:000688 		8.37x CN¥24.35 Million
≈ $3.56 Million 		CN¥203.67 Million China CN¥39.43 ▲ +1.83%
841 Atomic Minerals Corp
V:ATOM 		8.36x CA$378.00
≈ $273.44 		CA$3.16K Canada CA$0.04 ▲ +14.29%
842 YBS International Bhd
KLSE:0025 		8.35x RM2.70 Million
≈ $678.38K 		RM22.57 Million Malaysia RM0.23 ▼ -4.26%
843 Guoguang Electric Co Ltd Chengdu
SHG:688776 		8.35x CN¥2.85 Million
≈ $416.67K 		CN¥23.77 Million China CN¥64.02 ▲ +1.07%
844 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		8.33x CN¥48.00 Million
≈ $7.02 Million 		CN¥399.78 Million China CN¥61.52 ▲ +0.31%
845 Hartshead Resources NL
AU:HHR 		8.32x AU$836.83K
≈ $592.11K 		AU$6.96 Million Australia AU$0.01 ▲ +3.70%
846 Xinzhi Motor Co Ltd
SHE:002664 		8.31x CN¥20.63 Million
≈ $3.02 Million 		CN¥171.45 Million China CN¥18.14 ▼ -2.32%
847 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		8.31x CN¥112.99 Million
≈ $16.53 Million 		CN¥938.94 Million China CN¥10.50 ▲ +0.19%
848 Balaji Amines Limited
NSE:BALAMINES 		8.30x Rs222.05 Million
≈ $2.40 Million 		Rs1.84 Billion India Rs2122.20 ▲ +5.26%
849 Winsome Resources Ltd
AU:WR1 		8.28x AU$1.26 Million
≈ $894.44K 		AU$10.47 Million Australia AU$0.54 ▲ +0.00%
850 FAR Ltd
AU:FAR 		8.26x AU$679.39K
≈ $480.71K 		AU$5.61 Million Australia AU$0.29 ▲ +0.00%
851 Optiemus Infracom Limited
NSE:OPTIEMUS 		8.22x Rs67.62 Million
≈ $731.30K 		Rs555.55 Million India Rs414.00 ▼ -1.23%
852 Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 		8.20x CN¥8.16 Million
≈ $1.19 Million 		CN¥66.93 Million China CN¥5.20 ▼ -1.89%
853 GiG Software PLC
ST:GIG-SDB 		8.20x Skr500.00K
≈ $53.81K 		Skr4.10 Million Sweden Skr2.83 ▲ +23.04%
854 Applied Digital Corporation
NASDAQ:APLD 		8.19x $97.87 Million $801.49 Million USA $44.71 ▼ -6.58%
855 Stuve Gold Corp
V:STUV 		8.18x CA$5.36K
≈ $3.88K 		CA$43.86K Canada CA$0.41 ▼ -1.20%
856 ProstaLund AB
ST:PLUN 		8.16x Skr470.00K
≈ $50.58K 		Skr3.83 Million Sweden Skr0.21 ▼ -35.15%
857 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		8.14x ₩1.23 Billion
≈ $830.25K 		₩9.97 Billion Korea ₩302000.00 ▼ -7.50%
858 Golden Ridge Resources Ltd
V:GLDN 		8.14x CA$10.59K
≈ $7.66K 		CA$86.12K Canada CA$0.06 ▼ -8.33%
859 Neometals Ltd
AU:NMT 		8.12x AU$3.54 Million
≈ $2.50 Million 		AU$28.73 Million Australia AU$0.03 ▲ +0.00%
860 Avis Budget Group Inc
NASDAQ:CAR 		8.12x $434.00 Million $3.52 Billion USA $173.86 ▲ +0.86%
861 One Point One Solutions Limited
NSE:ONEPOINT 		8.11x Rs19.44 Million
≈ $210.21K 		Rs157.67 Million India Rs57.97 ▼ -1.38%
862 CI Games SA
WAR:CIG 		8.10x zł2.63 Million
≈ $723.54K 		zł21.29 Million Poland zł2.94 ▲ +1.03%
863 Ningbo Bird Co Ltd
SHG:600130 		8.09x CN¥250.27K
≈ $36.62K 		CN¥2.02 Million China CN¥5.09 ▲ +2.62%
864 Victory Square Technologies Inc
F:6F6 		8.09x €47.18K
≈ $55.16K 		€381.57K Germany €0.48 ▲ +1.49%
865 AAC Clyde Space AB (publ)
ST:AAC 		8.05x Skr1.70 Million
≈ $182.41K 		Skr13.64 Million Sweden Skr150.60 ▼ -2.21%
866 Blink Charging Co
NASDAQ:BLNK 		8.03x $683.00K $5.48 Million USA $0.77 ▼ -3.36%
867 Coastal Corporation Limited
NSE:COASTCORP 		8.03x Rs8.36 Million
≈ $90.46K 		Rs67.13 Million India Rs47.72 ▼ -0.95%
868 Yoantion Industrial Inc.Ltd.
SHE:301053 		8.02x CN¥11.70 Million
≈ $1.71 Million 		CN¥93.88 Million China CN¥43.81 ▲ +0.39%
869 Cellid Co. Ltd
KQ:299660 		8.02x ₩1.36 Billion
≈ $918.95K 		₩10.88 Billion Korea ₩2800.00 ▲ +0.90%
870 TPI POLENE POWER
BK:TPIPP-R 		8.02x ฿257.15 Million
≈ $8.02 Million 		฿2.06 Billion Thailand ฿2.28 ▲ +0.88%
871 Golden Deeps Ltd
AU:GED 		8.01x AU$21.23K
≈ $15.02K 		AU$169.93K Australia AU$0.04 ▲ +8.11%
872 Checkit PLC
LSE:CKT 		8.00x GBX50.00K
≈ $6.08 		GBX400.00K UK GBX25.00 ▲ +0.00%
873 Thomas Scott (India) Limited
NSE:THOMASCOTT 		7.98x Rs4.25 Million
≈ $45.92K 		Rs33.89 Million India Rs268.10 ▼ -3.70%
874 Solar Industries India Limited
NSE:SOLARINDS 		7.96x Rs958.60 Million
≈ $10.37 Million 		Rs7.63 Billion India Rs18577.00 ▲ +1.04%
875 Local Bounti Corp
NYSE:LOCL 		7.96x $1.23 Million $9.82 Million USA $1.48 ▼ -8.07%
876 U-Haul Holding Company
NYSE:UHAL-B 		7.96x $240.60 Million $1.91 Billion USA $49.26 ▼ -2.05%
877 U-Haul Holding Company
NYSE:UHAL 		7.96x $240.60 Million $1.91 Billion USA $55.06 ▼ -2.12%
878 Kodiak Copper Corp
V:KDK 		7.95x CA$387.09K
≈ $280.02K 		CA$3.08 Million Canada CA$0.83 ▲ +0.00%
879 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		7.94x ₩572.03 Million
≈ $387.65K 		₩4.54 Billion Korea ₩11040.00 ▼ -3.41%
880 mTouche Technology Bhd
KLSE:0092 		7.93x RM754.24K
≈ $189.36K 		RM5.98 Million Malaysia RM0.03 ▲ +0.00%
881 Bera Holding AS
IS:BERA 		7.93x TL24.12 Million
≈ $540.14K 		TL191.15 Million Turkey TL16.96 ▼ -1.28%
882 Mangalam Cement Limited
NSE:MANGLMCEM 		7.92x Rs175.06 Million
≈ $1.89 Million 		Rs1.39 Billion India Rs841.70 ▲ +0.01%
883 Korab Resources Ltd
AU:KOR 		7.91x AU$12.87K
≈ $9.10K 		AU$101.74K Australia AU$0.01 ▲ +0.00%
884 Bitfarms Ltd
NASDAQ:BITF 		7.89x $9.65 Million $76.19 Million USA $2.16 ▲ +9.09%
885 Hulamin
JSE:HLM 		7.89x ZAC34.73 Million
≈ $18.46K 		ZAC273.99 Million South Africa ZAC173.00 ▼ -3.89%
886 Ways Technical Ltd
TWO:3508 		7.87x NT$1.06 Million
≈ $33.52K 		NT$8.38 Million Taiwan NT$20.00 ▼ -1.96%
887 Invibes Advertising NV
PA:ALINV 		7.87x €123.00K
≈ $143.80K 		€968.00K France €0.58 ▼ -0.34%
888 Tarena International Inc
NASDAQ:TCTM 		7.86x $8.61 Million $67.69 Million USA $1.03 ▲ +31.11%
889 Chengdu Leejun Industrial Co Ltd
SHE:002651 		7.85x CN¥844.42K
≈ $123.57K 		CN¥6.63 Million China CN¥8.17 ▼ -0.85%
890 Murray Cod Australia Ltd
AU:MCA 		7.85x AU$16.60K
≈ $11.75K 		AU$130.33K Australia AU$0.17 ▲ +3.13%
891 Yulho Co. Ltd
KQ:072770 		7.84x ₩2.74 Billion
≈ $1.85 Million 		₩21.44 Billion Korea ₩1000.00 ▼ -1.19%
892 Australian Mines Ltd
AU:AUZ 		7.82x AU$267.00K
≈ $188.92K 		AU$2.09 Million Australia AU$0.03 ▼ -3.70%
893 Doral Group Renewable Energy Resources Ltd
TA:DORL 		7.82x ILA17.20 Million
≈ $46.12K 		ILA134.45 Million Israel ILA7850.00 ▼ -2.22%
894 Chin Well Holdings Bhd
KLSE:5007 		7.81x RM7.18 Million
≈ $1.80 Million 		RM56.13 Million Malaysia RM0.65 ▼ -2.99%
895 Yuhan Corp Preferred
KO:000105 		7.79x ₩7.70 Billion
≈ $5.22 Million 		₩59.94 Billion Korea ₩70000.00 ▼ -0.28%
896 Yuhan Corp.
KO:000100 		7.79x ₩7.70 Billion
≈ $5.22 Million 		₩59.94 Billion Korea ₩81500.00 ▼ -2.28%
897 Shenzhen Jufei Optoelectronics
SHE:300303 		7.79x CN¥8.97 Million
≈ $1.31 Million 		CN¥69.89 Million China CN¥8.86 ▲ +2.78%
898 Jiayuan Science and Technology Co.Ltd.
SHE:301117 		7.79x CN¥377.79K
≈ $55.28K 		CN¥2.94 Million China CN¥26.62 ▲ +0.45%
899 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		7.78x CN¥24.04 Million
≈ $3.52 Million 		CN¥187.14 Million China CN¥10.00 ▼ -1.86%
900 FiEE, Inc.
NASDAQ:FIEE 		7.78x $66.59K $518.05K USA $5.19 ▲ +0.78%