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
1201 Orestone Mining Corp
V:ORS 		5.90x CA$15.80K
≈ $11.43K 		CA$93.28K Canada CA$0.08 ▲ +7.14%
1202 Mycenax Biotech
TWO:4726 		5.90x NT$14.29 Million
≈ $450.15K 		NT$84.30 Million Taiwan NT$23.20 ▲ +0.00%
1203 Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO 		5.89x TL428.28K
≈ $9.59K 		TL2.52 Million Turkey TL3.96 ▲ +1.28%
1204 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		5.89x €37.00K
≈ $43.26K 		€218.00K Netherlands €14.40 ▲ +0.00%
1205 Coastal Corporation Limited
NSE:COASTCORP 		5.89x Rs263.62 Million
≈ $2.85 Million 		Rs1.55 Billion India Rs36.59 ▲ +0.16%
1206 Ilsung Pharm
KO:003120 		5.88x ₩124.28 Million
≈ $84.22K 		₩731.07 Million Korea ₩21850.00 ▲ +1.16%
1207 Myungmoon Phar
KO:017180 		5.88x ₩519.72 Million
≈ $352.20K 		₩3.05 Billion Korea ₩1309.00 ▲ +4.72%
1208 Tes Touch Embedded Solutions
SHE:003019 		5.88x CN¥4.76 Million
≈ $696.67K 		CN¥27.97 Million China CN¥24.04 ▲ +1.91%
1209 Quantum Helium Limited
LSE:QHE 		5.87x GBX109.93K
≈ $13.38 		GBX645.82K UK GBX1.45 ▼ -1.69%
1210 Centrica PLC
LSE:CNA 		5.87x GBX47.00 Million
≈ $5.72K 		GBX276.00 Million UK GBX150.50 ▲ +1.48%
1211 Hengkang Medical Group Co Ltd
SHE:002219 		5.86x CN¥9.35 Million
≈ $1.37 Million 		CN¥54.82 Million China CN¥1.97 ▼ -0.51%
1212 Mayur Resources Ltd
AU:MRL 		5.86x AU$3.53 Million
≈ $2.50 Million 		AU$20.70 Million Australia AU$0.25 ▲ +0.00%
1213 Real Heart
ST:HEART 		5.86x Skr905.43K
≈ $97.44K 		Skr5.30 Million Sweden Skr17.25 ▲ +0.00%
1214 Shalby Limited
NSE:SHALBY 		5.85x Rs138.47 Million
≈ $1.50 Million 		Rs809.92 Million India Rs128.95 ▼ -1.86%
1215 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		5.84x Rs110.60 Million
≈ $1.20 Million 		Rs646.30 Million India Rs194.69 ▼ -0.20%
1216 enCore Energy Corp. Common Shares
NYSE MKT:EU 		5.84x $1.16 Million $6.74 Million USA $1.48 ▲ +0.68%
1217 Juggernaut Exploration Ltd
V:JUGR 		5.83x CA$241.22K
≈ $174.49K 		CA$1.41 Million Canada CA$0.39 ▼ -3.75%
1218 SD Biosensor Inc
KO:137310 		5.82x ₩1.55 Billion
≈ $1.05 Million 		₩9.03 Billion Korea ₩6770.00 ▲ +2.11%
1219 Ornapaper Bhd
KLSE:5065 		5.82x RM664.00K
≈ $166.71K 		RM3.86 Million Malaysia RM0.71 ▲ +0.00%
1220 R.P.P. Infra Projects Limited
NSE:RPPINFRA 		5.82x Rs73.30 Million
≈ $792.71K 		Rs426.40 Million India Rs50.71 ▲ +0.52%
1221 Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS 		5.82x Rs8.95 Million
≈ $96.77K 		Rs52.04 Million India Rs112.91 ▲ +3.83%
1222 EISO Enterprise Co Ltd
TWO:5291 		5.82x NT$9.18 Million
≈ $289.31K 		NT$53.40 Million Taiwan NT$59.80 ▲ +4.00%
1223 Wolong Real Estate Group Co Ltd
SHG:600173 		5.80x CN¥70.33 Million
≈ $10.29 Million 		CN¥407.70 Million China CN¥5.53 ▲ +1.84%
1224 Tartisan Nickel Corp
F:8TA 		5.80x €238.16K
≈ $278.43K 		€1.38 Million Germany €0.04 ▼ -23.16%
1225 China Chippacking Technology Co. Ltd. A
SHG:688216 		5.79x CN¥37.19 Million
≈ $5.44 Million 		CN¥215.46 Million China CN¥30.47 ▼ -2.28%
1226 Seouleaguer Co. Ltd
KQ:043710 		5.79x ₩1.80 Billion
≈ $1.22 Million 		₩10.42 Billion Korea ₩2945.00 ▲ +2.26%
1227 Indonesia Fibreboard Industry PT
JK:IFII 		5.79x Rp7.19 Billion
≈ $421.05K 		Rp41.59 Billion Indonesia Rp190.00 ▼ -5.94%
1228 Australasian Metals Ltd
AU:A8G 		5.78x AU$89.52K
≈ $63.34K 		AU$517.50K Australia AU$0.21 ▲ +0.00%
1229 PBF Energy Inc
NYSE:PBF 		5.78x $25.70 Million $148.50 Million USA $84.52 ▼ -2.84%
1230 Eg Industries Bhd
KLSE:8907 		5.78x RM21.00 Million
≈ $5.27 Million 		RM121.27 Million Malaysia RM1.67 ▲ +0.00%
1231 Bumi Teknokultura Unggul Tbk
JK:BTEK 		5.76x Rp383.37 Million
≈ $22.46K 		Rp2.21 Billion Indonesia Rp12.00 ▼ -7.69%
1232 Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063 		5.76x CN¥39.25 Million
≈ $5.74 Million 		CN¥226.13 Million China CN¥5.06 ▲ +0.20%
1233 Brightstar Resources Ltd
AU:BTR 		5.76x AU$474.65K
≈ $335.85K 		AU$2.73 Million Australia AU$0.72 ▲ +8.27%
1234 Melrose Industries PLC
LSE:MRO 		5.75x GBX8.00 Million
≈ $973.37 		GBX46.00 Million UK GBX485.00 ▲ +1.53%
1235 Petrosea Tbk
JK:PTRO 		5.75x Rp16.74 Million
≈ $980.72 		Rp96.17 Million Indonesia Rp3340.00 ▼ -14.80%
1236 DUKSAN TECHOPIA Co.Ltd
KQ:317330 		5.73x ₩7.66 Billion
≈ $5.19 Million 		₩43.90 Billion Korea ₩11170.00 ▲ +3.91%
1237 POSCO Holdings Inc
NYSE:PKX 		5.73x $223.76 Billion $1.28 Trillion USA $54.97 ▼ -0.43%
1238 Francotyp-Postalia Holding AG
F:FPH 		5.73x €255.00K
≈ $298.12K 		€1.46 Million Germany €3.00 ▲ +0.00%
1239 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		5.72x TL5.87 Million
≈ $131.52K 		TL33.57 Million Turkey TL6.91 ▼ -3.22%
1240 Superior Resources Ltd
AU:SPQ 		5.71x AU$39.81K
≈ $28.17K 		AU$227.15K Australia AU$0.00 ▲ +0.00%
1241 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		5.70x CN¥115.10 Million
≈ $16.84 Million 		CN¥656.56 Million China CN¥2.98 ▲ +2.05%
1242 Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 		5.70x CN¥45.22 Million
≈ $6.62 Million 		CN¥257.77 Million China CN¥37.56 ▲ +13.68%
1243 Comet Ridge Ltd
AU:COI 		5.70x AU$469.00
≈ $331.85 		AU$2.67K Australia AU$0.07 ▲ +1.54%
1244 Chai Watana Tannery Group Public Company Limited
BK:CWT 		5.68x ฿15.20 Million
≈ $473.87K 		฿86.40 Million Thailand ฿0.90 ▲ +0.00%
1245 Fundamenta Real Estate AG
SW:FREN 		5.68x CHF6.54 Million
≈ $8.27 Million 		CHF37.15 Million Switzerland CHF17.05 ▼ -0.58%
1246 Pang Rim Spinn
KO:003610 		5.68x ₩413.52 Million
≈ $280.24K 		₩2.35 Billion Korea ₩5470.00 ▼ -0.18%
1247 Sandfire Resources America Inc
V:SFR 		5.68x CA$620.27K
≈ $448.69K 		CA$3.52 Million Canada CA$0.27 ▲ +14.89%
1248 GMV Minerals Inc
V:GMV 		5.68x CA$167.53K
≈ $121.19K 		CA$950.80K Canada CA$0.14 ▲ +0.00%
1249 Ircon International Limited
NSE:IRCON 		5.67x Rs885.20 Million
≈ $9.57 Million 		Rs5.02 Billion India Rs106.62 ▲ +0.27%
1250 C-Tech United
TWO:3625 		5.66x NT$1.63 Million
≈ $51.23K 		NT$9.21 Million Taiwan NT$19.86 ▲ +0.00%
1251 Friedman Industries Inc. Common Stock
NYSE MKT:FRD 		5.66x $434.00K $2.46 Million USA $19.52 ▼ -0.51%
1252 Huddly AS
OL:HDLY 		5.65x Nkr3.58 Million
≈ $376.82K 		Nkr20.24 Million Norway Nkr22.80 ▲ +1.33%
1253 Platina Resources Ltd
AU:PGM 		5.65x AU$366.05K
≈ $259.00K 		AU$2.07 Million Australia AU$0.02 ▲ +5.26%
1254 Platina Resources Limited
F:P4R 		5.65x €183.02K
≈ $213.97K 		€1.03 Million Germany €0.01 ▲ +17.65%
1255 Softstar Entertainment
TWO:6111 		5.65x NT$220.08 Million
≈ $6.93 Million 		NT$1.24 Billion Taiwan NT$35.50 ▲ +0.00%
1256 Forth Corporation Public Company Limited
BK:FORTH 		5.64x ฿29.40 Million
≈ $916.25K 		฿165.74 Million Thailand ฿13.80 ▼ -1.43%
1257 Logah Technology Corp
TW:3593 		5.64x NT$14.28 Million
≈ $449.99K 		NT$80.49 Million Taiwan NT$10.00 ▼ -4.31%
1258 Century Lithium Corp.
V:LCE 		5.62x CA$454.81K
≈ $329.01K 		CA$2.56 Million Canada CA$0.23 ▼ -8.00%
1259 PERFORMANCE SHIPP.
F:DS2 		5.62x €50.08 Million
≈ $58.54 Million 		€281.54 Million Germany €1.45 ▲ +0.97%
1260 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		5.62x CN¥33.92 Million
≈ $4.96 Million 		CN¥190.69 Million China CN¥44.10 ▲ +2.61%
1261 Baran Group Ltd
TA:BRAN 		5.62x ILA5.42 Million
≈ $14.54K 		ILA30.48 Million Israel ILA1713.00 ▼ -0.06%
1262 Koc Holding AS
IS:KCHOL 		5.61x TL4.36 Billion
≈ $97.63 Million 		TL24.47 Billion Turkey TL204.00 ▼ -3.27%
1263 HIMALAYA SHIPPING LTD DL1
F:J1X 		5.61x €55.84 Million
≈ $65.28 Million 		€313.05 Million Germany €14.38 ▲ +2.42%
1264 Dios Fastigheter AB
ST:DIOS 		5.60x Skr106.00 Million
≈ $11.41 Million 		Skr594.00 Million Sweden Skr56.85 ▲ +0.62%
1265 Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 		5.59x CN¥18.96 Million
≈ $2.77 Million 		CN¥105.96 Million China CN¥1028.58 ▼ -3.56%
1266 PTC INDUSTRIES LTD
NSE:PTCIL 		5.58x Rs340.73 Million
≈ $3.68 Million 		Rs1.90 Billion India Rs24680.00 ▼ -1.46%
1267 Freegold Ventures Limited
TO:FVL 		5.57x CA$67.33K
≈ $48.71K 		CA$375.00K Canada CA$0.91 ▼ -3.19%
1268 Magontec Ltd
AU:MGL 		5.56x AU$369.00K
≈ $261.09K 		AU$2.05 Million Australia AU$0.22 ▲ +0.00%
1269 Dabaco
VN:DBC 		5.55x ₫61.73 Billion
≈ $2.35 Million 		₫342.39 Billion Vietnam ₫15700.00 ▲ +0.32%
1270 Funkwerk AG
F:FEW 		5.54x €292.50K
≈ $341.96K 		€1.62 Million Germany €29.00 ▲ +0.00%
1271 Eco Atlantic Oil & Gas Ltd
V:EOG 		5.54x CA$602.35
≈ $435.73 		CA$3.34K Canada CA$0.78 ▲ +2.63%
1272 Cascadero Copper Corp
V:CCD 		5.54x CA$16.20K
≈ $11.72K 		CA$89.66K Canada CA$0.02 ▲ +0.00%
1273 IXICO PLC
LSE:IXI 		5.53x GBX189.00K
≈ $23.00 		GBX1.05 Million UK GBX7.75 ▲ +0.00%
1274 Jentayu Sustainables Bhd
KLSE:5673 		5.53x RM454.00K
≈ $113.98K 		RM2.51 Million Malaysia RM0.19 ▲ +0.00%
1275 Prostemics Co. Ltd
KQ:203690 		5.52x ₩3.13 Billion
≈ $2.12 Million 		₩17.30 Billion Korea ₩139.00 ▲ +0.00%
1276 Allbirds Inc
NASDAQ:BIRD 		5.52x $828.00K $4.57 Million USA $2.38 ▲ +0.64%
1277 SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 		5.52x CN¥107.85 Million
≈ $15.78 Million 		CN¥595.42 Million China CN¥97.53 ▼ -2.61%
1278 Organto Foods Incorporated
V:OGO 		5.51x CA$13.32K
≈ $9.63K 		CA$73.42K Canada CA$0.38 ▼ -5.00%
1279 Kenon Holdings
TA:KEN 		5.51x ILA54.01 Million
≈ $144.80K 		ILA297.57 Million Israel ILA19680.00 ▲ +1.97%
1280 Bomin Electronics Co Ltd
SHG:603936 		5.49x CN¥39.94 Million
≈ $5.84 Million 		CN¥219.45 Million China CN¥16.38 ▼ -8.39%
1281 Evergreen Lithium Ltd
AU:EG1 		5.49x AU$337.28K
≈ $238.65K 		AU$1.85 Million Australia AU$0.03 ▲ +38.10%
1282 CHAR Technologies Ltd
V:YES 		5.49x CA$455.75K
≈ $329.68K 		CA$2.50 Million Canada CA$0.22 ▼ -2.22%
1283 International Development & Investment Corp
VN:IDI 		5.48x ₫42.33 Billion
≈ $1.61 Million 		₫232.19 Billion Vietnam ₫5170.00 ▼ -0.77%
1284 Salazar Resources Limited
V:SRL 		5.48x CA$74.17K
≈ $53.65K 		CA$406.26K Canada CA$0.34 ▲ +0.00%
1285 Patanjali Foods Limited
NSE:PATANJALI 		5.48x Rs1.97 Billion
≈ $21.32 Million 		Rs10.79 Billion India Rs367.30 ▲ +0.45%
1286 Deep Yellow Ltd
AU:DYL 		5.48x AU$4.71 Million
≈ $3.33 Million 		AU$25.77 Million Australia AU$0.82 ▲ +0.61%
1287 Venzee Technologies Inc
V:VENZ 		5.47x CA$275.39K
≈ $199.21K 		CA$1.51 Million Canada CA$0.11 ▲ +0.00%
1288 Tempest Minerals Ltd
AU:TEM 		5.47x AU$390.53K
≈ $276.32K 		AU$2.14 Million Australia AU$0.00 ▲ +0.00%
1289 Azad Engineering Limited
NSE:AZAD 		5.46x Rs536.67 Million
≈ $5.80 Million 		Rs2.93 Billion India Rs2741.00 ▼ -0.32%
1290 IKIO Lighting Limited
NSE:IKIO 		5.45x Rs51.02 Million
≈ $551.76K 		Rs278.12 Million India Rs185.27 ▲ +1.96%
1291 Kiatnakin Phatra Bank Public Company Limited
BK:KKP 		5.45x ฿16.92 Million
≈ $527.44K 		฿92.20 Million Thailand ฿113.50 ▲ +0.00%
1292 TCTM Kids IT Education Inc.
NASDAQ:VSA 		5.45x $8.61 Million $46.91 Million USA $1.92 ▲ +0.00%
1293 Au Gold Corp
V:AUGC 		5.44x CA$2.55K
≈ $1.85K 		CA$13.88K Canada CA$0.29 ▼ -8.06%
1294 Compucom Software Limited
NSE:COMPUSOFT 		5.43x Rs10.88 Million
≈ $117.66K 		Rs59.13 Million India Rs12.96 ▼ -0.31%
1295 Sichuan Furong Technology Co Ltd
SHG:603327 		5.43x CN¥14.67 Million
≈ $2.15 Million 		CN¥79.68 Million China CN¥7.75 ▲ +0.26%
1296 CONCORD ENVIRO SYSTEMS L
NSE:CEWATER 		5.43x Rs47.48 Million
≈ $513.48K 		Rs257.59 Million India Rs256.50 ▼ -0.37%
1297 Grupo Vasconia S.A.B
MX:VASCONI 		5.42x MX$7.80 Million
≈ $449.18K 		MX$42.31 Million Mexico MX$0.23 ▼ -5.04%
1298 Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN 		5.41x RON73.08 Million
≈ $16.78 Million 		RON395.68 Million Romania RON90.10 ▼ -0.99%
1299 Botswana Diamonds plc
LSE:BOD 		5.40x GBX46.00K
≈ $5.60 		GBX248.41K UK GBX0.18 ▼ -5.26%
1300 Precipio Inc
NASDAQ:PRPO 		5.40x $10.00K $54.00K USA $21.38 ▼ -5.17%

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.