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
1301 Fluxys Belgium
BR:FLUX 		5.40x €29.39 Million
≈ $34.36 Million 		€158.54 Million Belgium €20.70 ▲ +0.00%
1302 Shengtak New Material Co Ltd
SHE:300881 		5.39x CN¥3.59 Million
≈ $525.87K 		CN¥19.38 Million China CN¥27.91 ▲ +2.27%
1303 NTPC Green Energy Limited
NSE:NTPCGREEN 		5.39x Rs11.03 Billion
≈ $119.26 Million 		Rs59.43 Billion India Rs89.82 ▼ -0.93%
1304 Biomm S.A
SA:BIOM3 		5.38x R$2.04 Million
≈ $399.30K 		R$10.95 Million Brazil R$5.90 ▼ -3.28%
1305 Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI 		5.38x $204.35K $1.10 Million USA $4.85 ▼ -1.82%
1306 ION Exchange (India) Limited
NSE:IONEXCHANG 		5.37x Rs596.30 Million
≈ $6.45 Million 		Rs3.20 Billion India Rs377.50 ▼ -0.05%
1307 Sejahteraraya Anugrahjaya Tbk
JK:SRAJ 		5.36x Rp36.75 Billion
≈ $2.15 Million 		Rp196.86 Billion Indonesia Rp11050.00 ▼ -15.00%
1308 Aguia Resources Ltd
AU:AGR 		5.35x AU$288.93K
≈ $204.44K 		AU$1.55 Million Australia AU$0.01 ▲ +0.00%
1309 ERAMET EO 305 ADR 1/10
F:ER70 		5.35x €172.00 Million
≈ $201.09 Million 		€920.00 Million Germany €5.35 ▲ +2.88%
1310 Gryphon Digital Mining Inc.
NASDAQ:GRYP 		5.35x $201.00K $1.07 Million USA $8.04 ▲ +0.00%
1311 Cathedra Bitcoin Inc
V:CBIT 		5.35x CA$111.98K
≈ $81.00K 		CA$598.72K Canada CA$0.38 ▲ +0.00%
1312 Toppoint Holdings Inc.
NYSE MKT:TOPP 		5.34x $219.09K $1.17 Million USA $0.92 ▲ +7.19%
1313 Koonenberry Gold Ltd
AU:KNB 		5.33x AU$36.50K
≈ $25.83K 		AU$194.60K Australia AU$0.02 ▼ -5.00%
1314 Thai Solar Energy Public Company Limited
BK:TSE 		5.33x ฿119.59 Million
≈ $3.73 Million 		฿637.53 Million Thailand ฿1.16 ▲ +0.00%
1315 Pensana Rare Earths Plc
LSE:PRE 		5.33x GBX1.70 Million
≈ $207.21 		GBX9.07 Million UK GBX41.00 ▼ -1.09%
1316 Nuode Investment Co Ltd
SHG:600110 		5.33x CN¥90.46 Million
≈ $13.24 Million 		CN¥481.96 Million China CN¥10.10 ▼ -0.69%
1317 B-Soft Co Ltd
SHE:300451 		5.32x CN¥8.48 Million
≈ $1.24 Million 		CN¥45.14 Million China CN¥3.44 ▼ -1.43%
1318 Brookfield Renewable Partners L.P
TO:BEP-UN 		5.32x CA$345.29 Million
≈ $249.78 Million 		CA$1.84 Billion Canada CA$40.14 ▼ -1.04%
1319 Yueyang Forest & Paper Co Ltd
SHG:600963 		5.32x CN¥25.63 Million
≈ $3.75 Million 		CN¥136.28 Million China CN¥3.27 ▼ -0.61%
1320 Tanami Gold NL
AU:TAM 		5.31x AU$4.98K
≈ $3.52K 		AU$26.46K Australia AU$0.06 ▲ +0.00%
1321 FPX Nickel Corp
V:FPX 		5.31x CA$255.56K
≈ $184.87K 		CA$1.36 Million Canada CA$0.29 ▼ -1.72%
1322 Sichuan Dowell Science and Technology Inc
SHE:300535 		5.31x CN¥4.22 Million
≈ $617.82K 		CN¥22.41 Million China CN¥14.71 ▲ +2.44%
1323 Paramount Resources Ltd.
TO:POU 		5.30x CA$42.30 Million
≈ $30.60 Million 		CA$224.40 Million Canada CA$34.39 ▲ +2.11%
1324 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		5.30x $613.14 Million $3.25 Billion USA $16.10 ▼ -1.29%
1325 HomeStreet Inc
NASDAQ:HMST 		5.30x $1.12 Million $5.94 Million USA $13.87 ▲ +0.00%
1326 Sonoro Gold Corp
V:SGO 		5.30x CA$1.09 Million
≈ $787.14K 		CA$5.76 Million Canada CA$0.19 ▲ +2.78%
1327 Morguard Real Estate Investment Trust
TO:MRT-UN 		5.29x CA$1.43 Million
≈ $1.04 Million 		CA$7.58 Million Canada CA$7.11 ▼ -0.84%
1328 Energoaqua a.s.
PR:ENRGA 		5.29x Kč58.94 Million
≈ $2.83 Million 		Kč311.61 Million Czech Republic Kč3720.00 ▲ +0.54%
1329 Guangdong Modern High Tech Fiber Co
SHE:300876 		5.29x CN¥33.43 Million
≈ $4.89 Million 		CN¥176.66 Million China CN¥15.20 ▲ +2.29%
1330 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP 		5.28x Rs204.90 Million
≈ $2.22 Million 		Rs1.08 Billion India Rs422.75 ▲ +0.87%
1331 Grom Social Enterprises Inc
NASDAQ:GROM 		5.27x $101.15K $533.54K USA $0.00 ▲ +0.00%
1332 Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231 		5.27x CN¥23.33 Million
≈ $3.41 Million 		CN¥122.99 Million China CN¥27.69 ▲ +2.94%
1333 Xometry Inc
NASDAQ:XMTR 		5.27x $2.54 Million $13.38 Million USA $90.91 ▼ -8.67%
1334 Kpx Holdings
KO:092230 		5.27x ₩3.71 Billion
≈ $2.51 Million 		₩19.53 Billion Korea ₩97000.00 ▼ -0.10%
1335 Yeong Guan Energy Technology Group Co Ltd
TW:1589 		5.26x NT$84.90 Million
≈ $2.67 Million 		NT$446.94 Million Taiwan NT$5.54 ▲ +0.00%
1336 Precot Limited
NSE:PRECOT 		5.26x Rs59.55 Million
≈ $643.99K 		Rs313.29 Million India Rs624.30 ▲ +2.79%
1337 Stx Engine
KO:077970 		5.26x ₩1.18 Billion
≈ $797.94K 		₩6.19 Billion Korea ₩18400.00 ▲ +0.71%
1338 Beijing Capital International Airport Company Limited
F:BJ1 		5.26x €51.30 Million
≈ $59.98 Million 		€269.79 Million Germany €0.17 ▼ -1.72%
1339 Octopus Titan VCT
LSE:OTV2 		5.25x GBX20.83 Million
≈ $2.53K 		GBX109.39 Million UK GBX20.50 ▲ +0.00%
1340 Dios Exploration Inc.
V:DOS 		5.25x CA$39.99K
≈ $28.93K 		CA$210.02K Canada CA$0.03 ▲ +20.00%
1341 edding AG
F:EDD3 		5.25x €200.00K
≈ $233.82K 		€1.05 Million Germany €36.00 ▲ +0.00%
1342 Lake Materials Co. Ltd.
KQ:281740 		5.25x ₩989.26 Million
≈ $670.41K 		₩5.19 Billion Korea ₩12400.00 ▲ +3.94%
1343 Javelin Minerals Ltd
AU:JAV 		5.24x AU$136.38
≈ $96.50 		AU$715.16 Australia AU$0.08 ▲ +2.44%
1344 Unigold Inc.
V:UGD 		5.23x CA$46.35K
≈ $33.53K 		CA$242.41K Canada CA$0.20 ▼ -6.98%
1345 Guangzhou Automobile Group Co Ltd Class A
SHG:601238 		5.23x CN¥354.78 Million
≈ $51.92 Million 		CN¥1.85 Billion China CN¥4.99 ▲ +1.42%
1346 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		5.23x CN¥125.14 Million
≈ $18.31 Million 		CN¥653.91 Million China CN¥14.07 ▼ -1.68%
1347 Lanthanein Resources Ltd
AU:LNR 		5.23x AU$266.28K
≈ $188.41K 		AU$1.39 Million Australia AU$0.12 ▲ +0.00%
1348 Young Heung I&
KO:012160 		5.22x ₩301.28 Million
≈ $204.18K 		₩1.57 Billion Korea ₩2205.00 ▲ +0.00%
1349 OE Solutions Co. Ltd
KQ:138080 		5.21x ₩135.36 Million
≈ $91.73K 		₩705.80 Million Korea ₩27250.00 ▲ +10.32%
1350 Waskita Karya Persero Tbk
JK:WSKT 		5.21x Rp192.57 Billion
≈ $11.28 Million 		Rp1.00 Trillion Indonesia Rp202.00 ▲ +0.00%
1351 Arq Inc
NASDAQ:ARQ 		5.21x $142.00K $740.00K USA $1.79 ▼ -3.76%
1352 Embelton Ltd
AU:EMB 		5.21x AU$675.00K
≈ $477.61K 		AU$3.51 Million Australia AU$8.25 ▲ +0.00%
1353 Azimut Exploration Inc.
V:AZM 		5.20x CA$831.37K
≈ $601.40K 		CA$4.32 Million Canada CA$0.50 ▲ +1.02%
1354 Batavia Prosperindo Int
JK:BPII 		5.20x Rp27.62 Billion
≈ $1.62 Million 		Rp143.53 Billion Indonesia Rp406.00 ▼ -3.33%
1355 Crown Lifters Limited
NSE:CROWN 		5.20x Rs16.46 Million
≈ $178.01K 		Rs85.52 Million India Rs110.99 ▼ -1.27%
1356 Qyou Media Inc
V:QYOU 		5.18x CA$173.54K
≈ $125.53K 		CA$899.77K Canada CA$0.46 ▲ +9.52%
1357 Constellation Technologies Ltd
AU:CT1 		5.18x AU$35.99K
≈ $25.47K 		AU$186.50K Australia AU$0.00 ▲ +0.00%
1358 Gansu Mogao Industrial Development Co Ltd
SHG:600543 		5.18x CN¥4.11 Million
≈ $600.99K 		CN¥21.27 Million China CN¥3.80 ▲ +0.26%
1359 Gorilla Technology Group Inc.
NASDAQ:GRRR 		5.17x $405.74K $2.10 Million USA $7.78 ▼ -7.49%
1360 Sula Vineyards Limited
NSE:SULA 		5.16x Rs41.10 Million
≈ $444.48K 		Rs212.20 Million India Rs136.48 ▼ -1.29%
1361 Albright Metals Ltd
AU:ABR 		5.15x AU$72.76K
≈ $51.48K 		AU$374.74K Australia AU$0.00 ▲ +0.00%
1362 Bryah Resources Ltd
AU:BYH 		5.15x AU$72.76K
≈ $51.48K 		AU$374.74K Australia AU$0.01 ▲ +0.00%
1363 SDM SE
XETRA:75S 		5.14x €1.17 Million
≈ $1.37 Million 		€6.03 Million Germany €0.00 ▼ -97.14%
1364 G2 Goldfields Inc.
TO:GTWO 		5.13x CA$1.53 Million
≈ $1.11 Million 		CA$7.86 Million Canada CA$9.68 ▲ +5.33%
1365 Hefei Changqing Machinery Co Ltd
SHG:603768 		5.13x CN¥24.48 Million
≈ $3.58 Million 		CN¥125.49 Million China CN¥11.39 ▲ +1.79%
1366 TARGETSPOT S.A. EO 1
F:6YW 		5.13x €1.11 Million
≈ $1.30 Million 		€5.70 Million Germany €0.38 ▲ +0.00%
1367 Hyundai Home Shopping Network Corp
KO:057050 		5.12x ₩7.17 Billion
≈ $4.86 Million 		₩36.75 Billion Korea ₩87300.00 ▲ +0.00%
1368 Daebongls.Co.Ltd
KQ:078140 		5.12x ₩2.47 Billion
≈ $1.67 Million 		₩12.64 Billion Korea ₩7150.00 ▼ -0.42%
1369 King River Resources Ltd
AU:KRR 		5.11x AU$154.31K
≈ $109.18K 		AU$787.85K Australia AU$0.04 ▼ -4.76%
1370 Arthur J Gallagher & Co
NYSE:AJG 		5.10x $10.00 Million $51.00 Million USA $254.88 ▲ +1.91%
1371 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		5.10x CN¥1.80 Million
≈ $263.52K 		CN¥9.18 Million China CN¥20.50 ▲ +3.80%
1372 Sun Summit Minerals Corp
V:SMN 		5.10x CA$154.03K
≈ $111.43K 		CA$784.93K Canada CA$0.13 ▲ +4.00%
1373 Tinka Resources Limited
V:TK 		5.09x CA$900.54K
≈ $651.44K 		CA$4.58 Million Canada CA$0.39 ▼ -1.28%
1374 Shanghai Yanpu Metal Products Co Ltd
SHG:605128 		5.09x CN¥11.06 Million
≈ $1.62 Million 		CN¥56.25 Million China CN¥22.63 ▼ -0.18%
1375 Venu Holding Corporation
NYSE MKT:VENU 		5.08x $12.84 Million $65.23 Million USA $3.80 ▲ +3.26%
1376 YOLO GROUP S.P.A. O.N.
F:X2Y 		5.08x €665.04K
≈ $777.51K 		€3.38 Million Germany €0.36 ▼ -3.24%
1377 Datametrex AI Ltd
V:DM 		5.07x CA$280.21K
≈ $202.70K 		CA$1.42 Million Canada CA$0.05 ▼ -10.00%
1378 Themac Resources Group Limited
V:MAC 		5.05x CA$42.09K
≈ $30.44K 		CA$212.59K Canada CA$0.08 ▲ +0.00%
1379 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 		5.05x CN¥833.94K
≈ $122.03K 		CN¥4.21 Million China CN¥14.58 ▲ +2.75%
1380 Sungchang Autotech Co. Ltd
KQ:080470 		5.05x ₩484.81 Million
≈ $328.55K 		₩2.45 Billion Korea ₩2725.00 ▼ -0.91%
1381 Young Poong Pa
KO:006740 		5.05x ₩1.12 Billion
≈ $759.18K 		₩5.66 Billion Korea ₩3425.00 ▲ +0.44%
1382 Pakka Limited
NSE:PAKKA 		5.04x Rs344.42 Million
≈ $3.72 Million 		Rs1.74 Billion India Rs72.27 ▲ +1.25%
1383 Sedana Medical AB
ST:SEDANA 		5.04x Skr2.72 Million
≈ $293.15K 		Skr13.73 Million Sweden Skr10.00 ▲ +3.95%
1384 CENTAURUS ENERGY INC.
F:72M0 		5.03x €37.00K
≈ $43.26K 		€186.00K Germany €2.64 ▲ +0.76%
1385 Centaurus Energy Inc
V:CTA 		5.03x CA$37.00K
≈ $26.77K 		CA$186.00K Canada CA$4.81 ▲ +0.00%
1386 Daishin Information & Communications Co.Ltd
KQ:020180 		5.02x ₩1.00 Billion
≈ $678.15K 		₩5.02 Billion Korea ₩3700.00 ▲ +1.37%
1387 Okeanis Eco Tankers Corp
OL:OET 		5.02x Nkr35.61 Million
≈ $3.75 Million 		Nkr178.60 Million Norway Nkr855.00 ▼ -2.73%
1388 Mavshack publ AB
ST:MAV 		5.01x Skr1.83 Million
≈ $196.83K 		Skr9.16 Million Sweden Skr0.00 ▲ +0.00%
1389 Max Resource Corp
V:MAX 		5.01x CA$566.75K
≈ $409.98K 		CA$2.84 Million Canada CA$0.21 ▲ +5.00%
1390 Hastings Technology Metals Ltd
AU:HAS 		5.00x AU$607.00K
≈ $429.49K 		AU$3.04 Million Australia AU$0.23 ▲ +15.00%
1391 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		5.00x $91.03K $455.50K USA $0.01 ▲ +0.00%
1392 Schouw & Co.
CO:SCHO 		5.00x Dkr26.00 Million
≈ $4.07 Million 		Dkr130.00 Million Denmark Dkr828.00 ▲ +0.24%
1393 DELEK GP SP.ADR/1/01/O.N
F:6D40 		5.00x €63.00 Million
≈ $73.65 Million 		€315.00 Million Germany €29.20 ▼ -32.09%
1394 Silicon Motion Technology
NASDAQ:SIMO 		5.00x $1.56 Million $7.82 Million USA $211.30 ▼ -3.25%
1395 Jervois Global Ltd
AU:JRV 		5.00x AU$11.86 Million
≈ $8.39 Million 		AU$59.26 Million Australia AU$0.01 ▲ +0.00%
1396 Brazil Potash Corp.
NYSE:GRO 		4.99x $314.55K $1.57 Million USA $2.50 ▲ +0.00%
1397 Panagene Inc
KQ:046210 		4.98x ₩46.17 Million
≈ $31.29K 		₩229.94 Million Korea ₩1400.00 ▲ +3.09%
1398 Drone Volt SA
PA:ALDRV 		4.98x €832.00K
≈ $972.70K 		€4.14 Million France €0.27 ▲ +0.00%
1399 Ado Optronics
TWO:3516 		4.98x NT$15.18 Million
≈ $478.35K 		NT$75.55 Million Taiwan NT$25.05 ▼ -0.40%
1400 Century Synthetic Fiber Corp
VN:STK 		4.97x ₫26.81 Billion
≈ $1.02 Million 		₫133.39 Billion Vietnam ₫7900.00 ▼ -1.13%

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.