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
1501 Cal-Maine Foods Inc
NASDAQ:CALM 		4.52x $6.08 Million $27.51 Million USA $63.65 ▲ +0.09%
1502 Duoback Co. Ltd
KQ:073190 		4.51x ₩288.82 Million
≈ $195.73K 		₩1.30 Billion Korea ₩1622.00 ▼ -1.52%
1503 Triangle Energy (Global) Ltd
AU:TEG 		4.51x AU$188.99K
≈ $133.72K 		AU$852.11K Australia AU$0.00 ▲ +0.00%
1504 Sampo A SDB
ST:SAMPO-SDB 		4.50x Skr14.66 Million
≈ $1.58 Million 		Skr66.04 Million Sweden Skr96.20 ▲ +0.00%
1505 Jiangxi Naipu Mining Machinery
SHE:300818 		4.50x CN¥20.63 Million
≈ $3.02 Million 		CN¥92.90 Million China CN¥14.52 ▲ +1.26%
1506 Argeo AS
OL:ARGEO 		4.50x Nkr4.48 Million
≈ $471.74K 		Nkr20.17 Million Norway Nkr0.45 ▲ +0.00%
1507 Inox Wind Limited
NSE:INOXWIND 		4.50x Rs1.38 Billion
≈ $14.92 Million 		Rs6.20 Billion India Rs67.63 ▼ -1.39%
1508 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA 		4.50x €906.75 Million
≈ $1.06 Billion 		€4.08 Billion Germany €5.60 ▼ -0.88%
1509 Internet Thailand Public Company Limited
F:IE2A 		4.49x €94.22 Million
≈ $110.15 Million 		€423.50 Million Germany €0.09 ▲ +0.00%
1510 AIRIQ INC.
F:EPXN 		4.49x €210.00K
≈ $245.51K 		€942.00K Germany €0.25 ▲ +10.53%
1511 Waaree Energies Limited
NSE:WAAREEENER 		4.48x Rs5.75 Billion
≈ $62.15 Million 		Rs25.76 Billion India Rs2565.40 ▲ +2.86%
1512 ENERGIA IN.Y DES. EO 025
F:F63 		4.48x €5.70 Million
≈ $6.66 Million 		€25.53 Million Germany €0.44 ▲ +0.00%
1513 Paragon Care Limited
F:PXS 		4.48x €593.50K
≈ $693.86K 		€2.66 Million Germany €0.08 ▼ -3.57%
1514 Silver Wolf Exploration Ltd
V:SWLF 		4.48x CA$24.35K
≈ $17.62K 		CA$109.00K Canada CA$0.08 ▲ +0.00%
1515 XTPL SA
WAR:XTP 		4.47x zł278.00K
≈ $76.51K 		zł1.24 Million Poland zł74.20 ▲ +1.64%
1516 Tamul Multimedia Co. Ltd
KQ:093640 		4.47x ₩542.76 Million
≈ $367.82K 		₩2.43 Billion Korea ₩4305.00 ▲ +2.14%
1517 Tempo Inti Media Tbk
JK:TMPO 		4.47x Rp109.17 Million
≈ $6.40K 		Rp488.18 Million Indonesia Rp132.00 ▼ -12.00%
1518 Sileon AB
ST:SILEON 		4.47x Skr1.25 Million
≈ $134.95K 		Skr5.60 Million Sweden Skr1.80 ▲ +0.00%
1519 Fragbite Group AB
ST:FRAG 		4.47x Skr2.84 Million
≈ $305.84K 		Skr12.70 Million Sweden Skr6.00 ▼ -1.32%
1520 Formosa Chemicals & Fibre Corp
TW:1326 		4.46x NT$430.31 Million
≈ $13.56 Million 		NT$1.92 Billion Taiwan NT$78.70 ▲ +2.21%
1521 Fidelity Minerals Corp
V:FMN 		4.46x CA$10.39K
≈ $7.52K 		CA$46.32K Canada CA$0.18 ▲ +2.94%
1522 Thai Airways International Public Company Limited
BK:THAI 		4.46x ฿332.90 Million
≈ $10.38 Million 		฿1.48 Billion Thailand ฿5.60 ▼ -0.88%
1523 CANEX Metals Inc
V:CANX 		4.46x CA$38.06K
≈ $27.53K 		CA$169.60K Canada CA$0.35 ▼ -7.89%
1524 Kingfisher Mining Ltd
AU:KFM 		4.46x AU$292.62K
≈ $207.05K 		AU$1.30 Million Australia AU$0.07 ▲ +0.00%
1525 Nickel North Exploration Corp
V:NNX 		4.44x CA$5.92K
≈ $4.28K 		CA$26.30K Canada CA$0.03 ▲ +0.00%
1526 AGNC Investment Corp.
NASDAQ:AGNC 		4.44x $1.35 Billion $6.00 Billion USA $8.72 ▼ -1.13%
1527 Corporacion Acciona Energias Renovables SA
MC:ANE 		4.43x €69.50 Million
≈ $81.25 Million 		€308.00 Million Spain €22.06 ▲ +3.18%
1528 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		4.43x Rs1.60 Million
≈ $17.30K 		Rs7.09 Million India Rs31.23 ▲ +0.64%
1529 Challenger Gold Ltd
AU:CEL 		4.43x AU$2.89 Million
≈ $2.04 Million 		AU$12.78 Million Australia AU$1.63 ▲ +2.52%
1530 Kavango Resources PLC
LSE:KAV 		4.43x GBX17.00K
≈ $2.07 		GBX75.23K UK GBX0.68 ▲ +0.00%
1531 OFS Capital Corp
NASDAQ:OFS 		4.42x $8.09 Million $35.77 Million USA $3.93 ▼ -2.00%
1532 Yuhuan CNC Machine Tool Co Ltd
SHE:002903 		4.42x CN¥4.69 Million
≈ $685.80K 		CN¥20.71 Million China CN¥22.93 ▲ +4.46%
1533 Elemental Royalties Corp
V:ELE 		4.42x CA$11.20 Million
≈ $8.10 Million 		CA$49.50 Million Canada CA$25.60 ▼ -1.58%
1534 WIN Semiconductors
TWO:3105 		4.41x NT$204.40 Million
≈ $6.44 Million 		NT$902.34 Million Taiwan NT$501.00 ▼ -0.20%
1535 BCnC Co. Ltd.
KQ:146320 		4.41x ₩896.99 Million
≈ $607.88K 		₩3.96 Billion Korea ₩9900.00 ▲ +2.17%
1536 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN 		4.40x TL118.43 Million
≈ $2.65 Million 		TL521.63 Million Turkey TL35.36 ▼ -3.91%
1537 ROCKWOOL International A/S
CO:ROCK-A 		4.40x Dkr34.99 Million
≈ $5.47 Million 		Dkr154.00 Million Denmark Dkr202.00 ▲ +0.50%
1538 Baronsmead Venture Trust Plc
LSE:BVT 		4.40x GBX235.00K
≈ $28.59 		GBX1.03 Million UK GBX43.40 ▲ +0.00%
1539 Evgo Inc
NASDAQ:EVGO 		4.39x $11.26 Million $49.36 Million USA $1.07 ▼ -3.60%
1540 MAS Financial Services Limited
NSE:MASFIN 		4.38x Rs21.20 Million
≈ $229.27K 		Rs92.80 Million India Rs265.45 ▼ -0.17%
1541 Grupo Simec S.A.B. de C.V
MX:SIMECB 		4.38x MX$107.98 Million
≈ $6.21 Million 		MX$472.42 Million Mexico MX$169.00 ▼ -3.42%
1542 GRUPO SIM. S.A.B. B ADR/3
F:GSM 		4.38x €107.98 Million
≈ $126.24 Million 		€472.42 Million Germany €23.40 ▼ -1.68%
1543 ODFJELL DRILL.LTD. DL-01
F:OD3 		4.37x €114.60 Million
≈ $133.98 Million 		€501.10 Million Germany €9.74 ▼ -1.12%
1544 New Pacific Metals Corp
TO:NUAG 		4.37x CA$742.97K
≈ $537.46K 		CA$3.24 Million Canada CA$9.25 ▲ +4.88%
1545 Visesh Infotecnics Limited
NSE:VISESHINFO 		4.37x Rs122.94K
≈ $1.33K 		Rs536.75K India Rs0.33 ▲ +0.00%
1546 Garuda Indonesia Persero Tbk
JK:GIAA 		4.37x Rp1.04 Trillion
≈ $60.92 Million 		Rp4.54 Trillion Indonesia Rp44.00 ▼ -8.33%
1547 Orthopediatrics Corp
NASDAQ:KIDS 		4.36x $928.00K $4.04 Million USA $21.95 ▼ -2.75%
1548 Pacte Novation
PA:MLPAC 		4.35x €134.38K
≈ $157.11K 		€585.12K France €7.30 ▲ +0.00%
1549 Belmont Resources Inc
V:BEA 		4.35x CA$37.80K
≈ $27.34K 		CA$164.54K Canada CA$0.09 ▲ +13.33%
1550 CTK Co. Ltd
KQ:260930 		4.35x ₩6.06 Billion
≈ $4.11 Million 		₩26.36 Billion Korea ₩2250.00 ▲ +5.63%
1551 Uroica Mining Safety Eng
SHE:300099 		4.35x CN¥4.81 Million
≈ $703.80K 		CN¥20.92 Million China CN¥5.95 ▲ +1.71%
1552 Goldplat PLC
LSE:GDP 		4.35x GBX198.00K
≈ $24.09 		GBX861.00K UK GBX20.50 ▲ +1.23%
1553 Surge Copper Corp
V:SURG 		4.35x CA$935.14K
≈ $676.47K 		CA$4.06 Million Canada CA$0.46 ▼ -4.17%
1554 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		4.35x $79.01 Million $343.36 Million USA $62.74 ▼ -3.71%
1555 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		4.34x ₩280.41 Million
≈ $190.03K 		₩1.22 Billion Korea ₩8800.00 ▲ +2.92%
1556 Daewon Cable
KO:006340 		4.34x ₩280.41 Million
≈ $190.03K 		₩1.22 Billion Korea ₩10840.00 ▲ +4.23%
1557 Jeil Steel Mfg Co. Ltd
KQ:023440 		4.34x ₩1.10 Billion
≈ $745.50K 		₩4.78 Billion Korea ₩521.00 ▼ -20.09%
1558 BTU Metals Corp
V:BTU 		4.34x CA$135.10K
≈ $97.73K 		CA$586.20K Canada CA$0.04 ▲ +0.00%
1559 Danhua Chemical Technology Co Ltd A
SHG:600844 		4.34x CN¥11.60 Million
≈ $1.70 Million 		CN¥50.30 Million China CN¥3.07 ▲ +0.00%
1560 Pilot Energy Ltd
AU:PGY 		4.33x AU$161.88K
≈ $114.54K 		AU$701.67K Australia AU$0.05 ▲ +0.00%
1561 Metals Creek Resources Corp
V:MEK 		4.33x CA$116.77K
≈ $84.47K 		CA$506.06K Canada CA$0.04 ▲ +14.29%
1562 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 		4.33x CN¥17.97 Million
≈ $2.63 Million 		CN¥77.90 Million China CN¥6.68 ▼ -0.45%
1563 Goertek Inc
SHE:002241 		4.33x CN¥334.33 Million
≈ $48.92 Million 		CN¥1.45 Billion China CN¥19.93 ▼ -1.48%
1564 Firefly Metals Ltd
AU:FFM 		4.33x AU$2.43 Million
≈ $1.72 Million 		AU$10.50 Million Australia AU$1.41 ▲ +3.69%
1565 Feedback Technology
TWO:8091 		4.33x NT$20.63 Million
≈ $649.90K 		NT$89.25 Million Taiwan NT$209.00 ▼ -0.71%
1566 Norske Skog Asa
OL:NSKOG 		4.33x Nkr227.00 Million
≈ $23.89 Million 		Nkr982.00 Million Norway Nkr43.90 ▲ +1.27%
1567 Saul Centers Inc
NYSE:BFS 		4.32x $22.19 Million $95.93 Million USA $29.49 ▲ +1.20%
1568 Chongqing Gangjiu Co Ltd
SHG:600279 		4.32x CN¥160.15 Million
≈ $23.43 Million 		CN¥691.98 Million China CN¥4.21 ▲ +0.96%
1569 Res Robex Inc
V:RBX 		4.32x CA$31.46 Million
≈ $22.76 Million 		CA$135.82 Million Canada CA$7.20 ▲ +4.35%
1570 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		4.31x CN¥148.13 Million
≈ $21.68 Million 		CN¥637.94 Million China CN¥10.90 ▲ +1.21%
1571 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE 		4.30x Rs155.87 Million
≈ $1.69 Million 		Rs670.57 Million India Rs2120.20 ▲ +0.85%
1572 374Water Inc. Common Stock
NASDAQ:SCWO 		4.30x $210.97K $907.49K USA $2.43 ▼ -2.41%
1573 HNA Technology Co Ltd B
SHG:900938 		4.30x $80.25 Million $345.00 Million China $0.21 ▼ -0.96%
1574 NedSense Enterprises NV
AS:NEDSE 		4.30x €249.00K
≈ $291.11K 		€1.07 Million Netherlands €0.08 ▼ -3.00%
1575 Kriti Industries (India) Limited
NSE:KRITI 		4.30x Rs79.84 Million
≈ $863.44K 		Rs343.01 Million India Rs55.34 ▲ +0.51%
1576 Oxford Nanopore Technologies Ltd
LSE:ONT 		4.30x GBX4.17 Million
≈ $507.49 		GBX17.92 Million UK GBX200.00 ▼ -4.58%
1577 Wetown Electric Group Co Ltd
SHG:688226 		4.29x CN¥18.23 Million
≈ $2.67 Million 		CN¥78.28 Million China CN¥23.72 ▼ -1.25%
1578 WA1 Resources Ltd
AU:WA1 		4.29x AU$961.91K
≈ $680.61K 		AU$4.13 Million Australia AU$8.25 ▲ +5.77%
1579 Dongwha Enterprise Co.Ltd
KQ:025900 		4.29x ₩2.79 Billion
≈ $1.89 Million 		₩11.95 Billion Korea ₩6510.00 ▲ +0.00%
1580 Grande Portage Resources Ltd
V:GPG 		4.29x CA$453.53K
≈ $328.08K 		CA$1.95 Million Canada CA$0.28 ▲ +1.85%
1581 HNA Technology Co Ltd A
SHG:600751 		4.28x CN¥81.08 Million
≈ $11.86 Million 		CN¥346.96 Million China CN¥2.80 ▲ +1.08%
1582 Ratos AB (publ)
ST:RATO-A 		4.27x Skr22.00 Million
≈ $2.37 Million 		Skr94.00 Million Sweden Skr37.40 ▲ +1.08%
1583 Global Medical REIT Inc.
NYSE:GMRE 		4.27x $17.57 Million $75.04 Million USA $35.77 ▲ +1.82%
1584 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		4.27x CN¥82.12 Million
≈ $12.02 Million 		CN¥350.73 Million China CN¥5.41 ▲ +0.19%
1585 Beta Systems Software AG
F:BSS 		4.27x €103.50K
≈ $121.00K 		€442.00K Germany €22.20 ▲ +0.00%
1586 Funeng Oriental Equipment Technology Co Ltd
SHE:300173 		4.27x CN¥7.82 Million
≈ $1.14 Million 		CN¥33.39 Million China CN¥3.20 ▼ -0.62%
1587 Telechips Inc
KQ:054450 		4.27x ₩3.64 Billion
≈ $2.47 Million 		₩15.53 Billion Korea ₩8550.00 ▲ +6.21%
1588 Guna Timur Raya PT
JK:TRUK 		4.26x Rp138.39 Million
≈ $8.11K 		Rp590.00 Million Indonesia Rp3220.00 ▲ +24.81%
1589 Omai Gold Mines Corp
V:OMG 		4.26x CA$733.31K
≈ $530.47K 		CA$3.12 Million Canada CA$2.11 ▲ +2.43%
1590 Shinhwa Contech Co. Ltd
KQ:187270 		4.25x ₩331.67 Million
≈ $224.77K 		₩1.41 Billion Korea ₩2620.00 ▲ +2.54%
1591 iA Inc
KQ:038880 		4.25x ₩86.42 Million
≈ $58.57K 		₩367.51 Million Korea ₩3430.00 ▲ +4.41%
1592 Hisem Co Ltd
KQ:200470 		4.25x ₩931.20 Million
≈ $631.06K 		₩3.96 Billion Korea ₩9280.00 ▲ +0.00%
1593 Zinc Media Group
LSE:ZIN 		4.24x GBX78.00K
≈ $9.49 		GBX331.00K UK GBX47.50 ▲ +0.00%
1594 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		4.24x Rs77.10 Million
≈ $833.81K 		Rs327.00 Million India Rs187.70 ▼ -1.23%
1595 Sino Geophysical
SHE:300191 		4.23x CN¥20.71 Million
≈ $3.03 Million 		CN¥87.68 Million China CN¥28.48 ▲ +1.90%
1596 DEFAMA Deutsche Fachmarkt AG
XETRA:DEF 		4.23x €949.97K
≈ $1.11 Million 		€4.02 Million Germany €18.70 ▼ -1.58%
1597 Hwang Chang General Contractor Co Ltd
TW:2543 		4.23x NT$330.65 Million
≈ $10.42 Million 		NT$1.40 Billion Taiwan NT$38.45 ▲ +0.13%
1598 Sam-A Pharm. Co. Ltd
KQ:009300 		4.23x ₩162.42 Million
≈ $110.07K 		₩687.24 Million Korea ₩13780.00 ▼ -0.36%
1599 Levima Advanced Materials Corp
SHE:003022 		4.23x CN¥326.34 Million
≈ $47.75 Million 		CN¥1.38 Billion China CN¥16.62 ▼ -0.78%
1600 B’IN Live Co Ltd
TW:6625 		4.23x NT$236.45 Million
≈ $7.45 Million 		NT$1.00 Billion Taiwan NT$73.20 ▲ +0.55%

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.