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.

Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
1101 Catalina Resources Ltd
AU:CTN 		6.53x AU$35.63K
≈ $25.21K 		AU$232.58K Australia AU$0.05 ▲ +7.14%
1102 Shanghai Guijiu Co Ltd
SHG:600696 		6.52x CN¥39.35 Million
≈ $5.76 Million 		CN¥256.72 Million China CN¥0.74 ▼ -2.63%
1103 Fortune Bay Corp
V:FOR 		6.52x CA$258.65K
≈ $187.10K 		CA$1.69 Million Canada CA$0.67 ▲ +6.35%
1104 VIMAB Group AB
ST:VIMAB 		6.52x Skr1.47 Million
≈ $158.41K 		Skr9.60 Million Sweden Skr2.59 ▼ -0.77%
1105 WRKR Ltd
AU:WRK 		6.51x AU$63.91K
≈ $45.22K 		AU$416.23K Australia AU$0.08 ▲ +5.26%
1106 Ellomay Capital Ltd
TA:ELLO 		6.50x ILA3.48 Million
≈ $9.32K 		ILA22.60 Million Israel ILA6524.00 ▲ +0.22%
1107 Dong Hai JSC of Bentre
VN:DHC 		6.48x ₫12.13 Billion
≈ $460.69K 		₫78.54 Billion Vietnam ₫37000.00 ▲ +0.27%
1108 Media 6 SA
PA:EDI 		6.48x €1.07 Million
≈ $1.25 Million 		€6.91 Million France €9.89 ▲ +0.00%
1109 Thruvision Group PLC
LSE:THRU 		6.48x GBX40.00K
≈ $4.87 		GBX259.00K UK GBX2.10 ▼ -2.33%
1110 Kestrel Gold Inc
V:KGC 		6.47x CA$3.78K
≈ $2.73K 		CA$24.44K Canada CA$0.03 ▼ -16.67%
1111 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		6.46x $4.80K $31.00K USA $1.26 ▼ -21.74%
1112 Servotech Power Systems Limited
NSE:SERVOTECH 		6.46x Rs135.59 Million
≈ $1.47 Million 		Rs875.69 Million India Rs69.60 ▲ +0.96%
1113 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		6.46x $390.75K $2.52 Million USA $5.71 ▼ -4.03%
1114 Eversendai Corporation Bhd
KLSE:5205 		6.45x RM14.58 Million
≈ $3.66 Million 		RM94.10 Million Malaysia RM0.23 ▲ +0.00%
1115 Silergy Corp
TW:6415 		6.45x NT$120.07 Million
≈ $3.78 Million 		NT$774.62 Million Taiwan NT$489.00 ▲ +4.82%
1116 Freeport Resources Inc
V:FRI 		6.44x CA$86.38K
≈ $62.48K 		CA$556.03K Canada CA$0.06 ▲ +0.00%
1117 Hemostemix Inc
V:HEM 		6.43x CA$7.52K
≈ $5.44K 		CA$48.39K Canada CA$0.06 ▲ +0.00%
1118 Redstone Resources Ltd
AU:RDS 		6.43x AU$32.80K
≈ $23.21K 		AU$210.85K Australia AU$0.00 ▲ +0.00%
1119 HLV LIMITED
NSE:HLVLTD 		6.43x Rs31.90 Million
≈ $344.99K 		Rs205.00 Million India Rs6.20 ▲ +0.16%
1120 JE Cleantech Holdings Ltd
NASDAQ:JCSE 		6.42x $14.35K $92.16K USA $1.46 ▼ -0.68%
1121 Environmental Clean Technologies Ltd
AU:ECT 		6.41x AU$121.76
≈ $86.15 		AU$780.62 Australia AU$0.09 ▲ +8.54%
1122 Lucara Diamond Corp
TO:LUC 		6.40x CA$5.43 Million
≈ $3.93 Million 		CA$34.76 Million Canada CA$0.13 ▼ -3.70%
1123 JAYDEN RESOURCES INC.
F:977 		6.39x €32.38K
≈ $37.86K 		€206.88K Germany €0.21 ▲ +42.33%
1124 Dezhan HealthCare Co Ltd
SHE:000813 		6.37x CN¥9.76 Million
≈ $1.43 Million 		CN¥62.14 Million China CN¥3.33 ▲ +4.06%
1125 CyberTAN Technology Inc
TW:3062 		6.36x NT$48.08 Million
≈ $1.51 Million 		NT$305.76 Million Taiwan NT$23.00 ▲ +6.48%
1126 Cazaly Resources Ltd
AU:CAZ 		6.35x AU$150.43K
≈ $106.44K 		AU$955.30K Australia AU$0.02 ▲ +6.25%
1127 Rusoro Mining Ltd
V:RML 		6.35x CA$2.08 Million
≈ $1.51 Million 		CA$13.22 Million Canada CA$1.02 ▼ -5.56%
1128 Sound Energy PLC
LSE:SOU 		6.35x GBX350.00K
≈ $42.58 		GBX2.22 Million UK GBX1.45 ▲ +0.00%
1129 Wockhardt Limited
NSE:WOCKPHARMA 		6.34x Rs320.00 Million
≈ $3.46 Million 		Rs2.03 Billion India Rs1954.90 ▲ +0.28%
1130 Anhui Ankai Automobile Co Ltd
SHE:000868 		6.34x CN¥1.80 Million
≈ $263.84K 		CN¥11.43 Million China CN¥3.71 ▲ +3.34%
1131 Lifestyle Global Enterprise
TWO:8066 		6.34x NT$54.49 Million
≈ $1.72 Million 		NT$345.41 Million Taiwan NT$14.90 ▲ +0.00%
1132 British Smaller Companies Vct Plc
LSE:BSV 		6.33x GBX1.00 Million
≈ $122.16 		GBX6.36 Million UK GBX72.50 ▲ +0.00%
1133 China New Higher Education Group Limited
STU:8CN 		6.33x €10.48 Million
≈ $12.26 Million 		€66.34 Million Germany €0.05 ▲ +0.00%
1134 Traton SE
F:8TRA 		6.33x €95.00 Million
≈ $111.06 Million 		€601.00 Million Germany €33.56 ▲ +2.13%
1135 Remy Cointreau
PA:RCO 		6.32x €3.10 Million
≈ $3.62 Million 		€19.60 Million France €51.55 ▲ +4.61%
1136 AOTI Inc
LSE:AOTI 		6.32x GBX22.66K
≈ $2.76 		GBX143.22K UK GBX130.00 ▲ +0.00%
1137 CCP Contact Probe Co Ltd
TWO:6217 		6.30x NT$8.53 Million
≈ $268.65K 		NT$53.76 Million Taiwan NT$194.00 ▼ -0.51%
1138 Indigo Exploration Inc.
V:IXI 		6.29x CA$2.93K
≈ $2.12K 		CA$18.44K Canada CA$0.14 ▲ +0.00%
1139 EKOS
IS:EKOS 		6.28x TL20.35 Million
≈ $455.72K 		TL127.77 Million Turkey TL2.98 ▼ -2.30%
1140 Shanghai Wanye Enterprises Co Ltd
SHG:600641 		6.28x CN¥2.46 Million
≈ $360.16K 		CN¥15.45 Million China CN¥40.30 ▼ -0.71%
1141 Anhui Golden Seed Winery Co Ltd
SHG:600199 		6.27x CN¥1.12 Million
≈ $163.79K 		CN¥7.02 Million China CN¥8.12 ▲ +4.77%
1142 Guardant Health Inc
NASDAQ:GH 		6.27x $1.35 Million $8.44 Million USA $158.60 ▼ -4.39%
1143 Mount Logan Capital Inc
NEO:MLC 		6.27x CA$573.00K
≈ $414.50K 		CA$3.59 Million Canada CA$2.70 ▲ +0.00%
1144 Yew Lee Pacific Group Berhad
KLSE:0248 		6.26x RM681.00K
≈ $170.98K 		RM4.27 Million Malaysia RM0.63 ▲ +0.00%
1145 Mudanjiang Hengfeng Paper Co Ltd
SHG:600356 		6.26x CN¥6.61 Million
≈ $966.92K 		CN¥41.37 Million China CN¥10.10 ▲ +0.40%
1146 Dino Polska SA
WAR:DNP 		6.25x zł65.54 Million
≈ $18.04 Million 		zł409.79 Million Poland zł37.77 ▲ +0.88%
1147 SSAB AB (publ)
ST:SSAB-A 		6.25x Skr355.00 Million
≈ $38.20 Million 		Skr2.22 Billion Sweden Skr103.10 ▲ +1.53%
1148 LG HelloVision Corp
KO:037560 		6.24x ₩4.07 Billion
≈ $2.76 Million 		₩25.39 Billion Korea ₩1511.00 ▲ +3.21%
1149 Kunming Longjin Pharmaceutical Co Ltd
SHE:002750 		6.23x CN¥867.54K
≈ $126.95K 		CN¥5.41 Million China CN¥0.59 ▲ +0.00%
1150 Western Gold Exploration Ltd
V:WGLD 		6.23x CA$71.84K
≈ $51.97K 		CA$447.63K Canada CA$0.13 ▼ -13.33%
1151 Murchison Minerals Ltd
V:MUR 		6.23x CA$66.25K
≈ $47.92K 		CA$412.43K Canada CA$0.19 ▲ +0.00%
1152 Nanjing Hanrui Cobalt Co Ltd
SHE:300618 		6.20x CN¥93.45 Million
≈ $13.67 Million 		CN¥579.80 Million China CN¥28.57 ▼ -0.38%
1153 Everest Textile Co Ltd
TW:1460 		6.20x NT$26.67 Million
≈ $840.31K 		NT$165.48 Million Taiwan NT$6.15 ▲ +0.16%
1154 Ecoclime Group AB Series B
ST:ECC-B 		6.20x Skr15.00K
≈ $1.61K 		Skr93.00K Sweden Skr0.13 ▼ -8.76%
1155 Seven Hills Realty Trust
NASDAQ:SEVN 		6.20x $792.00K $4.91 Million USA $6.79 ▼ -1.59%
1156 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		6.20x TL27.54 Million
≈ $616.86K 		TL170.70 Million Turkey TL55.15 ▲ +0.27%
1157 Applied Opt
NASDAQ:AAOI 		6.20x $1.55 Million $9.61 Million USA $75.57 ▼ -9.75%
1158 Newonder Special Electric Co.Ltd
SHE:301120 		6.19x CN¥203.92K
≈ $29.84K 		CN¥1.26 Million China CN¥13.18 ▲ +0.92%
1159 Fervo Energy Company Class A common stock
NASDAQ:FRVO 		6.18x $17.07 Million $105.44 Million USA $9.68 ▼ -5.65%
1160 Aksa Akrilik Kimya Sanayi AS
IS:AKSA 		6.17x TL138.35 Million
≈ $3.10 Million 		TL853.61 Million Turkey TL9.97 ▼ -2.16%
1161 Toleranzia AB
ST:TOL 		6.16x Skr1.93 Million
≈ $207.81K 		Skr11.89 Million Sweden Skr0.48 ▲ +0.00%
1162 Kingston Resources Ltd
AU:KSN 		6.16x AU$2.61 Million
≈ $1.85 Million 		AU$16.09 Million Australia AU$0.03 ▲ +6.45%
1163 Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 		6.15x €166.00K
≈ $194.07K 		€1.02 Million Germany €3.40 ▲ +1.80%
1164 VerifyMe Inc
NASDAQ:VRME 		6.15x $54.00K $332.00K USA $6.20 ▲ +14.81%
1165 Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 		6.13x CN¥12.63 Million
≈ $1.85 Million 		CN¥77.46 Million China CN¥9.84 ▲ +1.65%
1166 Insimbi Refractory Alloy Supply
JSE:ISB 		6.13x ZAC392.00K
≈ $208.33 		ZAC2.40 Million South Africa ZAC80.00 ▲ +0.00%
1167 Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 		6.12x CN¥38.87 Million
≈ $5.69 Million 		CN¥237.85 Million China CN¥133.45 ▼ -3.35%
1168 JHM Consolidation Bhd
KLSE:0127 		6.11x RM1.59 Million
≈ $400.20K 		RM9.74 Million Malaysia RM0.57 ▲ +0.88%
1169 SpaceandPeople Plc
LSE:SAL 		6.11x GBX28.00K
≈ $3.41 		GBX171.00K UK GBX160.00 ▲ +4.92%
1170 Transatlantic Mining Corp
V:TCO 		6.11x CA$11.32K
≈ $8.19K 		CA$69.13K Canada CA$0.05 ▲ +0.00%
1171 Elco Ltd
TA:ELCO 		6.10x ILA29.00 Million
≈ $77.75K 		ILA177.00 Million Israel ILA11150.00 ▲ +2.76%
1172 China Ouhua Winery Holdings
KLSE:5188 		6.09x RM2.56 Million
≈ $642.98K 		RM15.60 Million Malaysia RM0.05 ▲ +0.00%
1173 Ways Electron Co Ltd
SHG:605218 		6.08x CN¥8.75 Million
≈ $1.28 Million 		CN¥53.26 Million China CN¥13.01 ▲ +0.85%
1174 Silver Spruce Resources Inc
V:SSE 		6.08x CA$31.43K
≈ $22.74K 		CA$191.06K Canada CA$0.07 ▲ +8.33%
1175 Primorus Investments plc
LSE:PRIM 		6.07x GBX55.00K
≈ $6.69 		GBX334.00K UK GBX3.40 ▲ +0.00%
1176 Navient Corp
NASDAQ:NAVI 		6.07x $451.00 Million $2.74 Billion USA $9.28 ▼ -2.93%
1177 Suzhou Cheersson Precision Metal Fo
SHE:002976 		6.06x CN¥4.62 Million
≈ $676.57K 		CN¥28.03 Million China CN¥19.91 ▲ +9.52%
1178 Life Science REIT PLC
LSE:LABS 		6.06x GBX958.00K
≈ $116.56 		GBX5.81 Million UK GBX43.10 ▲ +0.00%
1179 Montepino Logistica SOCIMI S.A.
PA:MLMTP 		6.05x €11.94 Million
≈ $13.96 Million 		€72.29 Million France €10.00 ▲ +0.00%
1180 Cipher Mining Inc
NASDAQ:CIFR 		6.05x $91.53 Million $553.99 Million USA $8.98 ▼ -10.65%
1181 Hydrocarbon Dynamics Ltd
AU:HCD 		6.04x AU$521.48K
≈ $368.98K 		AU$3.15 Million Australia AU$0.02 ▼ -5.56%
1182 Chong Kun Dang Pharmaceutical
KO:185750 		6.04x ₩12.32 Billion
≈ $8.35 Million 		₩74.34 Billion Korea ₩66400.00 ▼ -0.15%
1183 Doosan Bobcat Inc
KO:241560 		6.03x ₩7.85 Billion
≈ $5.32 Million 		₩47.39 Billion Korea ₩50900.00 ▲ +0.79%
1184 Alony Hetz Properties and Investments Ltd
TA:ALHE 		6.03x ILA293.11 Million
≈ $785.80K 		ILA1.77 Billion Israel ILA2859.00 ▲ +1.78%
1185 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		6.03x $1.01 Trillion $6.11 Trillion USA $3.12 ▼ -2.80%
1186 Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN 		6.02x $16.69K $100.51K USA $0.94 ▼ -0.23%
1187 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		6.01x Rp3.81 Billion
≈ $223.31K 		Rp22.89 Billion Indonesia Rp550.00 ▼ -9.84%
1188 Xstate Resources Ltd
AU:XST 		6.00x AU$138.73K
≈ $98.16K 		AU$831.96K Australia AU$0.01 ▲ +10.00%
1189 Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 		5.99x CN¥7.68 Million
≈ $1.12 Million 		CN¥46.01 Million China CN¥77.35 ▼ -0.51%
1190 Alexandria Real Estate Equities Inc
NYSE:ARE 		5.99x $312.38 Million $1.87 Billion USA $41.62 ▼ -1.70%
1191 Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215 		5.99x CN¥6.44 Million
≈ $943.01K 		CN¥38.58 Million China CN¥36.80 ▲ +0.90%
1192 Kelso Technologies Inc
TO:KLS 		5.98x CA$65.44K
≈ $47.34K 		CA$391.34K Canada CA$0.12 ▲ +0.00%
1193 Comstock Mining Inc
NYSE MKT:LODE 		5.97x $253.97K $1.52 Million USA $3.82 ▲ +1.06%
1194 Assetowl Ltd
AU:AO1 		5.96x AU$126.00K
≈ $89.15K 		AU$750.60K Australia AU$0.00 ▲ +0.00%
1195 Rudrabhishek Enterprises Limited
NSE:REPL 		5.93x Rs2.75 Million
≈ $29.69K 		Rs16.28 Million India Rs56.99 ▲ +0.94%
1196 Wendell Industrial Co. Ltd
TWO:6761 		5.93x NT$27.95 Million
≈ $880.64K 		NT$165.66 Million Taiwan NT$151.50 ▲ +0.33%
1197 Fade Gida Yatirim Sanayi Ticaret As
IS:FADE 		5.91x TL837.19K
≈ $18.75K 		TL4.95 Million Turkey TL10.42 ▼ -5.36%
1198 Regenbogen AG
F:RGB 		5.91x €294.50K
≈ $344.30K 		€1.74 Million Germany €4.90 ▲ +0.00%
1199 Nuenergy Gas Ltd
AU:NGY 		5.91x AU$644.08K
≈ $455.73K 		AU$3.81 Million Australia AU$0.02 ▲ +0.00%
1200 MiCo Ltd
KQ:059090 		5.90x ₩14.34 Billion
≈ $9.72 Million 		₩84.68 Billion Korea ₩21950.00 ▲ +4.52%

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.