Companies by Capital Reinvestment Ratio

Companies by capital reinvestment ratio. What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,717

Positive operating CF and capex required

Last Updated

Oct 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.

Capital Reinvestment Ratio Rankings of Public Companies (October 2026)

Capital reinvestment ratio rankings of public companies for October 2026, covering 28,717 companies. Search or filter the table below to find a company.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
1001	Playfair Mining Ltd. V:PLY	7.25x	CA$3.44K ≈ $2.49K	CA$24.97K	Canada	CA$0.05	▲ +12.50%
1002	Nueva Expresión Textil S.A. MC:NXT	7.25x	€193.00K ≈ $225.64K	€1.40 Million	Spain	€1.02	▼ -0.58%
1003	Agroz Inc. Ordinary Shares NASDAQ:AGRZ	7.25x	$941.27K	$6.82 Million	USA	$2.84	▼ -4.05%
1004	Khandwala Securities Limited NSE:KHANDSE	7.23x	Rs818.00K ≈ $8.85K	Rs5.91 Million	India	Rs16.10	▼ -3.01%
1005	Atha Energy Corp. V:SASK	7.22x	CA$1.25 Million ≈ $901.81K	CA$8.99 Million	Canada	CA$0.92	▼ -1.08%
1006	Rafael Holdings, Inc. NYSE:RFL	7.21x	$70.00K	$505.00K	USA	$1.39	▼ -5.44%
1007	Finlay Minerals Ltd V:FYL	7.20x	CA$13.28K ≈ $9.61K	CA$95.68K	Canada	CA$0.12	▲ +0.00%
1008	First Farms A/S CO:FFARMS	7.19x	Dkr4.55 Million ≈ $712.66K	Dkr32.76 Million	Denmark	Dkr67.60	▲ +2.11%
1009	Jtekt India Limited NSE:JTEKTINDIA	7.19x	Rs230.62 Million ≈ $2.49 Million	Rs1.66 Billion	India	Rs116.30	▲ +1.71%
1010	Uxi Unicomp Technology Co. Ltd. A SHG:688531	7.17x	CN¥31.42 Million ≈ $4.60 Million	CN¥225.26 Million	China	CN¥104.61	▼ -1.74%
1011	iQ International AG F:IQL	7.16x	€39.50K ≈ $46.18K	€283.00K	Germany	€0.02	▲ +0.00%
1012	Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	7.16x	CN¥14.49 Million ≈ $2.12 Million	CN¥103.73 Million	China	CN¥15.51	▲ +0.65%
1013	Guangdong Guanghong Holdings Co Ltd SHE:000529	7.15x	CN¥6.60 Million ≈ $966.44K	CN¥47.25 Million	China	CN¥4.94	▲ +0.41%
1014	PENNON GROUP PLC UNS.ADR2 F:3PN0	7.15x	€93.50 Million ≈ $109.31 Million	€668.60 Million	Germany	€11.90	▲ +0.00%
1015	Smalto SA PA:MLSML	7.15x	€27.00K ≈ $31.57K	€193.00K	France	€0.02	▲ +0.00%
1016	Ravelin Properties REIT TO:RPR-UN	7.15x	CA$613.00K ≈ $443.43K	CA$4.38 Million	Canada	CA$0.03	▲ +25.00%
1017	HLscience Co. Ltd KQ:239610	7.14x	₩420.13 Million ≈ $284.72K	₩3.00 Billion	Korea	₩5200.00	▲ +0.39%
1018	Trailbreaker Resources Ltd V:TBK	7.10x	CA$164.86K ≈ $119.26K	CA$1.17 Million	Canada	CA$0.33	▲ +10.00%
1019	Kinko Optical Co Ltd TW:6209	7.10x	NT$25.76 Million ≈ $811.58K	NT$182.89 Million	Taiwan	NT$100.50	▲ +8.06%
1020	Jiangxi Chen Guang New Materials Co Ltd SHG:605399	7.07x	CN¥15.62 Million ≈ $2.29 Million	CN¥110.35 Million	China	CN¥11.40	▲ +1.24%
1021	StarPower Semiconductor Ltd SHG:603290	7.06x	CN¥21.23 Million ≈ $3.11 Million	CN¥149.96 Million	China	CN¥69.68	▲ +0.23%
1022	Blue Star Gold Corp V:BAU	7.03x	CA$184.19K ≈ $133.24K	CA$1.30 Million	Canada	CA$0.18	▲ +0.00%
1023	Copper Fox Metals Inc. V:CUU	7.03x	CA$149.84K ≈ $108.39K	CA$1.05 Million	Canada	CA$0.63	▼ -1.56%
1024	Daesung Ind KO:128820	7.03x	₩1.11 Billion ≈ $753.78K	₩7.82 Billion	Korea	₩4610.00	▲ +1.10%
1025	Xinjiang Joinworld Co Ltd SHG:600888	7.02x	CN¥168.71 Million ≈ $24.69 Million	CN¥1.18 Billion	China	CN¥8.72	▲ +0.58%
1026	KEY Petroleum Ltd AU:KEY	7.02x	AU$102.27K ≈ $72.36K	AU$718.05K	Australia	AU$0.09	▲ +3.57%
1027	Atlas Salt Inc V:SALT	7.02x	CA$174.67K ≈ $126.35K	CA$1.23 Million	Canada	CA$1.45	▲ +2.11%
1028	Vigo System SA WAR:VGO	7.00x	zł308.00K ≈ $84.77K	zł2.15 Million	Poland	zł554.00	▼ -2.46%
1029	WI Co. Ltd. KQ:073570	6.99x	₩183.97 Million ≈ $124.68K	₩1.29 Billion	Korea	₩2480.00	▲ +2.27%
1030	Zhejiang JW Precision Machinery Co.Ltd SHE:300984	6.98x	CN¥4.49 Million ≈ $656.51K	CN¥31.33 Million	China	CN¥31.70	▼ -1.40%
1031	VNET Group Inc DRC NASDAQ:VNET	6.96x	$217.34 Million	$1.51 Billion	USA	$3.92	▼ -10.91%
1032	Waga Energy SA PA:WAGA	6.96x	€8.45 Million ≈ $9.88 Million	€58.85 Million	France	€22.85	▲ +5.79%
1033	Bitzero Holdings Inc. NASDAQ:AIBZ	6.94x	$814.80K	$5.66 Million	USA	$2.33	▼ -15.27%
1034	Artivion Inc NYSE:AORT	6.94x	$1.15 Million	$8.00 Million	USA	$21.78	▼ -0.41%
1035	Solus Advanced Materials Co Ltd KO:336370	6.93x	₩5.37 Billion ≈ $3.64 Million	₩37.20 Billion	Korea	₩8020.00	▼ -0.50%
1036	Doosan Solus Co Ltd Pref 1P KO:33637K	6.93x	₩5.37 Billion ≈ $3.64 Million	₩37.20 Billion	Korea	₩1442.00	▲ +0.98%
1037	Oriental Trimex Limited NSE:ORIENTALTL	6.93x	Rs8.11 Million ≈ $87.66K	Rs56.18 Million	India	Rs4.76	▼ -0.63%
1038	Wheaton Precious Metals Corp TO:WPM	6.93x	CA$649.52 Million ≈ $469.85 Million	CA$4.50 Billion	Canada	CA$189.71	▲ +0.44%
1039	SANIONA AB (PUBL) F:30S	6.93x	€10.45 Million ≈ $12.22 Million	€72.40 Million	Germany	€0.86	▲ +2.31%
1040	Dilip Buildcon Limited NSE:DBL	6.92x	Rs8.02 Billion ≈ $86.75 Million	Rs55.54 Billion	India	Rs402.00	▲ +2.17%
1041	Keras Resources PLC LSE:KRS	6.90x	GBX65.00K ≈ $7.91	GBX448.50K	UK	GBX1.85	▲ +0.00%
1042	Alpha Hpa Ltd AU:A4N	6.90x	AU$9.24 Million ≈ $6.54 Million	AU$63.74 Million	Australia	AU$0.45	▲ +9.76%
1043	Qualipoly Chemical Corp TW:4722	6.89x	NT$29.65 Million ≈ $934.20K	NT$204.37 Million	Taiwan	NT$198.00	▼ -2.22%
1044	Suumaya Industries Limited NSE:SUULD	6.89x	Rs38.40 Million ≈ $415.28K	Rs264.60 Million	India	Rs1.57	▲ +0.00%
1045	Hexagon Purus As OL:HPUR	6.89x	Nkr16.05 Million ≈ $1.69 Million	Nkr110.60 Million	Norway	Nkr5.90	▲ +2.08%
1046	Avis Budget Group Inc NASDAQ:CAR	6.88x	$632.00 Million	$4.35 Billion	USA	$102.83	▼ -6.32%
1047	PNE AG XETRA:PNE3	6.87x	€1.50 Million ≈ $1.75 Million	€10.30 Million	Germany	€5.70	▲ +2.33%
1048	Enlight Corp TW:2438	6.86x	NT$14.27 Million ≈ $449.46K	NT$97.89 Million	Taiwan	NT$19.30	▲ +0.78%
1049	Axa Property Trust LSE:WINV	6.86x	GBX1.22 Million ≈ $148.50	GBX8.37 Million	UK	GBX27.60	▼ -3.16%
1050	Chun Yu Works & Co Ltd TW:2012	6.84x	NT$32.93 Million ≈ $1.04 Million	NT$225.12 Million	Taiwan	NT$14.50	▲ +2.47%
1051	Vina San Pedro SN:VSPT	6.83x	CL$386.22 Million ≈ $431.93K	CL$2.64 Billion	Chile	CL$3.80	▲ +0.00%
1052	Euro Holdings Bhd KLSE:7208	6.83x	RM1.39 Million ≈ $349.49K	RM9.50 Million	Malaysia	RM0.07	▲ +0.00%
1053	Magnum Ventures Limited NSE:MAGNUM	6.82x	Rs56.90 Million ≈ $615.36K	Rs388.32 Million	India	Rs18.07	▲ +0.11%
1054	Kumho Petro Chemical KO:011780	6.82x	₩3.46 Billion ≈ $2.35 Million	₩23.63 Billion	Korea	₩113500.00	▼ -0.70%
1055	Kumho Petro Chemical Co Ltd KO:011785	6.82x	₩3.46 Billion ≈ $2.35 Million	₩23.63 Billion	Korea	₩47950.00	▲ +0.63%
1056	JBG SMITH Properties NYSE:JBGS	6.82x	$3.41 Million	$23.24 Million	USA	$11.15	▲ +0.63%
1057	HC Semitek Corp SHE:300323	6.81x	CN¥50.60 Million ≈ $7.40 Million	CN¥344.78 Million	China	CN¥8.28	▼ -3.16%
1058	Chemfab Alkalis Limited NSE:CHEMFAB	6.81x	Rs112.34 Million ≈ $1.21 Million	Rs764.92 Million	India	Rs328.85	▲ +0.15%
1059	Apex International Co Ltd TW:4927	6.81x	NT$33.49 Million ≈ $1.06 Million	NT$228.00 Million	Taiwan	NT$56.00	▲ +0.00%
1060	Hangzhou Shenhao Technology Co Ltd SHE:300853	6.81x	CN¥703.69K ≈ $102.97K	CN¥4.79 Million	China	CN¥25.68	▲ +1.50%
1061	Mynaric AG XETRA:M0YN	6.80x	€297.49K ≈ $347.80K	€2.02 Million	Germany	€0.53	▲ +0.00%
1062	Sky Harbour Group Corp NYSE MKT:SKYH	6.79x	$2.84 Million	$19.28 Million	USA	$9.10	▼ -0.44%
1063	Ascot Resources Ltd. TO:AOT	6.79x	CA$6.59 Million ≈ $4.77 Million	CA$44.70 Million	Canada	CA$0.06	▲ +0.00%
1064	Heavy Minerals Ltd AU:HVY	6.78x	AU$205.84K ≈ $145.64K	AU$1.40 Million	Australia	AU$0.30	▲ +0.00%
1065	Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	6.78x	CN¥41.84 Million ≈ $6.12 Million	CN¥283.71 Million	China	CN¥10.03	▼ -4.66%
1066	ChemX Materials Ltd AU:CMX	6.77x	AU$10.41K ≈ $7.37K	AU$70.53K	Australia	AU$0.03	▲ +0.00%
1067	Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	6.77x	CN¥24.66 Million ≈ $3.61 Million	CN¥166.96 Million	China	CN¥28.95	▲ +0.00%
1068	Ace Oldfields PT JK:KUAS	6.76x	Rp374.21 Million ≈ $21.93K	Rp2.53 Billion	Indonesia	Rp75.00	▼ -14.77%
1069	Enduro Metals Corp V:ENDR	6.76x	CA$85.42K ≈ $61.79K	CA$577.25K	Canada	CA$0.11	▲ +4.76%
1070	Friend Co Ltd SHG:605050	6.75x	CN¥66.98 Million ≈ $9.80 Million	CN¥452.40 Million	China	CN¥9.96	▲ +1.32%
1071	Capitan Silver Corp. V:CAPT	6.75x	CA$138.76K ≈ $100.37K	CA$937.06K	Canada	CA$1.90	▼ -7.32%
1072	Wuxi Acryl Technology Co Ltd SHG:603722	6.75x	CN¥5.19 Million ≈ $758.91K	CN¥35.01 Million	China	CN¥25.68	▲ +1.54%
1073	Zedcor Energy V:ZDC	6.74x	CA$2.87 Million ≈ $2.07 Million	CA$19.33 Million	Canada	CA$4.79	▼ -0.21%
1074	Consolidated Edison Inc NYSE:ED	6.74x	$174.00 Million	$1.17 Billion	USA	$112.26	▲ +2.18%
1075	West Vault Mining V:WVM	6.71x	CA$35.62K ≈ $25.77K	CA$239.03K	Canada	CA$1.55	▼ -0.64%
1076	Sunrise Energy Metals Ltd AU:SRL	6.69x	AU$3.69 Million ≈ $2.61 Million	AU$24.68 Million	Australia	AU$15.73	▲ +12.76%
1077	HTC Purenergy Inc. V:HTC	6.68x	CA$22.46K ≈ $16.25K	CA$150.00K	Canada	CA$14.80	▲ +0.00%
1078	BEST Inc NYSE:BEST	6.68x	$224.32 Million	$1.50 Billion	USA	$107.00	▲ +0.94%
1079	Australian Agricultural Company Ltd AU:AAC	6.67x	AU$2.15 Million ≈ $1.52 Million	AU$14.36 Million	Australia	AU$1.31	▲ +0.38%
1080	361 Degrees International Limited F:36L	6.67x	€1.12 Million ≈ $1.31 Million	€7.45 Million	Germany	€0.54	▲ +6.05%
1081	Signature Resources Ltd V:SGU	6.67x	CA$365.66K ≈ $264.51K	CA$2.44 Million	Canada	CA$0.04	▲ +0.00%
1082	Sugentech Inc KQ:253840	6.66x	₩381.67 Million ≈ $258.65K	₩2.54 Billion	Korea	₩4380.00	▲ +3.42%
1083	Platinum Industries Ltd NSE:PLATIND	6.66x	Rs56.50 Million ≈ $611.03K	Rs376.22 Million	India	Rs204.32	▲ +0.51%
1084	Acusensus Ltd AU:ACE	6.66x	AU$1.29 Million ≈ $911.34K	AU$8.57 Million	Australia	AU$1.01	▼ -1.46%
1085	Mithril Silver and Gold Ltd AU:MTH	6.65x	AU$231.34K ≈ $163.69K	AU$1.54 Million	Australia	AU$0.21	▲ +2.44%
1086	Rent the Runway Inc NASDAQ:RENT	6.65x	$7.10 Million	$47.20 Million	USA	$1.76	▼ -2.76%
1087	Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	6.63x	CN¥9.36 Million ≈ $1.37 Million	CN¥62.10 Million	China	CN¥13.24	▲ +4.09%
1088	CONDOR ENERGIES INC. F:WQ6	6.62x	€3.53 Million ≈ $4.12 Million	€23.35 Million	Germany	€2.59	▼ -0.77%
1089	Huntsman Exploration Inc V:HMAN	6.62x	CA$20.28K ≈ $14.67K	CA$134.26K	Canada	CA$0.16	▲ +0.00%
1090	Sao Mai Group Corp VN:ASM	6.61x	₫25.25 Billion ≈ $959.22K	₫166.95 Billion	Vietnam	₫4590.00	▼ -1.71%
1091	Newpeak Metals Ltd AU:NPM	6.61x	AU$26.82K ≈ $18.98K	AU$177.28K	Australia	AU$0.01	▼ -11.11%
1092	Jersey Oil and Gas PLC LSE:JOG	6.59x	GBX697.92K ≈ $84.92	GBX4.60 Million	UK	GBX104.00	▲ +1.46%
1093	Finebesteel KO:133820	6.58x	₩693.63 Million ≈ $470.06K	₩4.57 Billion	Korea	₩1015.00	▼ -0.88%
1094	Western Resources Corp TO:WRX	6.58x	CA$1.88 Million ≈ $1.36 Million	CA$12.40 Million	Canada	CA$0.04	▲ +0.00%
1095	Tirupati Forge Limited NSE:TIRUPATIFL	6.57x	Rs58.55 Million ≈ $633.14K	Rs384.85 Million	India	Rs70.11	▼ -0.37%
1096	Guangdong Ganhua Science & Industry Co Ltd SHE:000576	6.57x	CN¥192.96K ≈ $28.24K	CN¥1.27 Million	China	CN¥8.77	▲ +10.04%
1097	Vital Farms Inc NASDAQ:VITL	6.56x	$5.78 Million	$37.93 Million	USA	$8.40	▼ -1.75%
1098	Grupo Greening 2022 SA MC:GGR	6.55x	€4.74 Million ≈ $5.55 Million	€31.07 Million	Spain	€1.66	▲ +10.67%
1099	Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	6.54x	TL4.21 Million ≈ $94.38K	TL27.56 Million	Turkey	TL7.15	▼ -2.05%
1100	NV Gold Corp V:NVX	6.54x	CA$6.43K ≈ $4.65K	CA$42.08K	Canada	CA$1.13	▼ -3.42%

How Companies Are Ranked by Capital Reinvestment Ratio

Companies are ranked by capital reinvestment ratio, calculated as capital expenditures divided by operating cash flow, using each company's latest reported financial statements.