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
1601 Grupo KUO S.A.B. de C.V
MX:KUOB 		4.23x MX$80.55 Million
≈ $4.64 Million 		MX$340.67 Million Mexico MX$49.20 ▲ +0.00%
1602 CHIPMOS TECH.ADR 20 TA10
F:CPIA 		4.22x €327.71 Million
≈ $383.13 Million 		€1.38 Billion Germany €39.20 ▼ -10.09%
1603 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		4.22x €64.89 Million
≈ $75.86 Million 		€274.05 Million Germany €0.33 ▼ -0.60%
1604 Hainan Poly Pharm Co Ltd
SHE:300630 		4.22x CN¥44.82 Million
≈ $6.56 Million 		CN¥189.19 Million China CN¥0.89 ▲ +0.00%
1605 Jindalee Lithium Ltd
AU:JLL 		4.22x AU$294.20K
≈ $208.17K 		AU$1.24 Million Australia AU$0.35 ▲ +1.47%
1606 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 		4.22x CN¥37.41 Million
≈ $5.47 Million 		CN¥157.83 Million China CN¥24.71 ▼ -1.44%
1607 Berjaya Corporation Bhd
KLSE:3395 		4.22x RM63.64 Million
≈ $15.98 Million 		RM268.48 Million Malaysia RM0.25 ▲ +0.00%
1608 Royal Prima PT
JK:PRIM 		4.22x Rp1.86 Billion
≈ $108.71K 		Rp7.82 Billion Indonesia Rp116.00 ▼ -10.08%
1609 Gunpoint Exploration Ltd
V:GUN 		4.21x CA$28.00K
≈ $20.25K 		CA$118.00K Canada CA$0.77 ▼ -1.28%
1610 Lavide Holding NV
AS:LVIDE 		4.21x €184.00K
≈ $215.12K 		€774.50K Netherlands €0.42 ▲ +0.00%
1611 Meta Biomed Co. Ltd
KQ:059210 		4.21x ₩1.05 Billion
≈ $714.42K 		₩4.44 Billion Korea ₩3795.00 ▲ +2.99%
1612 IokCompany Co. Ltd
KQ:078860 		4.20x ₩719.75 Million
≈ $487.77K 		₩3.03 Billion Korea ₩2990.00 ▲ +1.70%
1613 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		4.20x CN¥40.98 Million
≈ $6.00 Million 		CN¥172.19 Million China CN¥76.74 ▲ +9.63%
1614 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		4.20x CN¥21.99 Million
≈ $3.22 Million 		CN¥92.30 Million China CN¥65.36 ▼ -0.94%
1615 Jeil Pharmaceutical Co Ltd
KO:271980 		4.20x ₩532.03 Million
≈ $360.55K 		₩2.23 Billion Korea ₩9630.00 ▼ -0.31%
1616 Heineken Bhd
KLSE:3255 		4.19x RM3.09 Million
≈ $776.05K 		RM12.96 Million Malaysia RM13.24 ▼ -2.93%
1617 Shin Yang Shipping Corporation Bhd
KLSE:5173 		4.19x RM15.49 Million
≈ $3.89 Million 		RM64.91 Million Malaysia RM0.73 ▼ -0.68%
1618 Paiho Shih Holdings Corp
TW:8404 		4.19x NT$226.39 Million
≈ $7.13 Million 		NT$948.39 Million Taiwan NT$13.70 ▲ +3.01%
1619 Kec Holdings
KO:006200 		4.19x ₩1.57 Billion
≈ $1.06 Million 		₩6.57 Billion Korea ₩1522.00 ▲ +0.86%
1620 OraSure Technologies Inc
NASDAQ:OSUR 		4.18x $109.00K $456.00K USA $3.61 ▼ -5.25%
1621 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		4.18x CN¥7.44 Million
≈ $1.09 Million 		CN¥31.14 Million China CN¥12.27 ▼ -1.52%
1622 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063 		4.18x CN¥33.97 Million
≈ $4.97 Million 		CN¥141.99 Million China CN¥17.08 ▲ +1.67%
1623 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		4.18x CN¥17.58 Million
≈ $2.57 Million 		CN¥73.41 Million China CN¥57.16 ▲ +7.06%
1624 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 		4.17x CN¥706.08 Million
≈ $103.32 Million 		CN¥2.95 Billion China CN¥81.67 ▲ +0.96%
1625 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		4.17x CN¥4.45 Million
≈ $650.81K 		CN¥18.56 Million China CN¥11.76 ▲ +3.98%
1626 Venture Global, Inc.
NYSE:VG 		4.17x $763.00 Million $3.18 Billion USA $12.72 ▲ +1.76%
1627 China Coal Xinji Energy Co Ltd
SHG:601918 		4.17x CN¥485.24 Million
≈ $71.01 Million 		CN¥2.02 Billion China CN¥10.21 ▲ +3.55%
1628 Limoneira Co
NASDAQ:LMNR 		4.16x $942.00K $3.92 Million USA $11.94 ▲ +1.02%
1629 Transocean Holdings Bhd
KLSE:7218 		4.16x RM412.98K
≈ $103.69K 		RM1.72 Million Malaysia RM0.41 ▼ -4.71%
1630 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		4.16x $59.94K $249.23K USA $2.23 ▼ -4.08%
1631 Enorama Pharma AB
ST:ERMA 		4.15x Skr480.00K
≈ $51.66K 		Skr1.99 Million Sweden Skr1.20 ▲ +1.27%
1632 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		4.15x CN¥207.94 Million
≈ $30.43 Million 		CN¥862.38 Million China CN¥36.69 ▲ +0.55%
1633 Helium Evolution Inc
V:HEVI 		4.14x CA$221.00K
≈ $159.87K 		CA$916.00K Canada CA$0.22 ▲ +16.22%
1634 Boa Concept SA
PA:ALBOA 		4.14x €143.71K
≈ $168.01K 		€595.62K France €8.90 ▲ +3.49%
1635 NATUZZI S.P.A. ADR/5 EO 1
F:NTZA 		4.14x €1.72 Million
≈ $2.01 Million 		€7.14 Million Germany €2.50 ▲ +6.84%
1636 Minaurum Silver Inc.
V:MGG 		4.14x CA$180.94K
≈ $130.89K 		CA$749.20K Canada CA$0.27 ▼ -1.82%
1637 Renaissancere Holdings Ltd
NYSE:RNR 		4.14x $512.50 Million $2.12 Billion USA $351.06 ▲ +2.00%
1638 Goody Science & Technology Co Ltd
SHE:002694 		4.14x CN¥1.57 Million
≈ $230.26K 		CN¥6.51 Million China CN¥2.82 ▲ +2.55%
1639 GeneFerm Biotechnology Co Ltd
TWO:1796 		4.13x NT$1.45 Million
≈ $45.65K 		NT$5.98 Million Taiwan NT$29.25 ▼ -0.17%
1640 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		4.12x CN¥49.53 Million
≈ $7.25 Million 		CN¥203.96 Million China CN¥45.51 ▼ -8.83%
1641 Riot Platforms, Inc.
NASDAQ:RIOT 		4.12x $45.03 Million $185.38 Million USA $13.72 ▼ -11.48%
1642 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		4.12x Rs764.60 Million
≈ $8.27 Million 		Rs3.15 Billion India Rs10405.00 ▲ +0.19%
1643 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		4.11x Rs60.22 Million
≈ $651.26K 		Rs247.77 Million India Rs54.41 ▲ +1.44%
1644 Ennoconn Corp
TW:6414 		4.11x NT$128.72 Million
≈ $4.06 Million 		NT$528.67 Million Taiwan NT$404.50 ▲ +2.28%
1645 Supermax Corporation Bhd
KLSE:7106 		4.10x RM5.34 Million
≈ $1.34 Million 		RM21.90 Million Malaysia RM0.45 ▲ +1.14%
1646 RGT Bhd
KLSE:9954 		4.10x RM4.16 Million
≈ $1.04 Million 		RM17.05 Million Malaysia RM0.47 ▲ +5.62%
1647 Old Market Capital Corporation
NASDAQ:OMCC 		4.09x $912.00K $3.73 Million USA $4.16 ▼ -0.95%
1648 ST Barbara Ltd
AU:SBM 		4.09x AU$5.73 Million
≈ $4.05 Million 		AU$23.42 Million Australia AU$0.80 ▲ +8.16%
1649 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		4.09x CN¥240.77 Million
≈ $35.23 Million 		CN¥984.58 Million China CN¥9.12 ▲ +0.22%
1650 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		4.09x CN¥86.48 Million
≈ $12.66 Million 		CN¥353.60 Million China CN¥4.12 ▼ -0.96%
1651 Lu Hai Holding Corp
TW:2115 		4.09x NT$7.90 Million
≈ $248.96K 		NT$32.30 Million Taiwan NT$24.85 ▲ +0.00%
1652 Dongrui Food Group Co Ltd
SHE:001201 		4.09x CN¥13.61 Million
≈ $1.99 Million 		CN¥55.62 Million China CN¥14.13 ▲ +4.20%
1653 Peabody Energy Corp
NYSE:BTU 		4.08x $30.00 Million $122.50 Million USA $23.89 ▼ -0.54%
1654 Australian Dairy Nutritionals Ltd
AU:AHF 		4.08x AU$47.03K
≈ $33.28K 		AU$192.01K Australia AU$0.02 ▲ +0.00%
1655 Adore Beauty Group Ltd
AU:ABY 		4.08x AU$1.75 Million
≈ $1.24 Million 		AU$7.15 Million Australia AU$0.27 ▲ +0.00%
1656 European Lithium Ltd
AU:EUR 		4.08x AU$1.97 Million
≈ $1.40 Million 		AU$8.05 Million Australia AU$0.38 ▲ +10.29%
1657 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		4.08x CN¥144.95 Million
≈ $21.21 Million 		CN¥591.12 Million China CN¥10.56 ▲ +0.86%
1658 Dor Alon
TA:DRAL 		4.08x ILA7.43 Million
≈ $19.92K 		ILA30.29 Million Israel ILA17100.00 ▲ +0.00%
1659 Garware Technical Fibres Limited
NSE:GARFIBRES 		4.07x Rs61.40 Million
≈ $664.01K 		Rs249.66 Million India Rs767.20 ▲ +0.20%
1660 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		4.07x AR$8.80 Billion
≈ $6.36 Million 		AR$35.76 Billion Argentina AR$3160.00 ▼ -3.22%
1661 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		4.07x CN¥8.57 Million
≈ $1.25 Million 		CN¥34.84 Million China CN¥6.24 ▲ +10.05%
1662 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		4.06x Rs485.14 Million
≈ $5.25 Million 		Rs1.97 Billion India Rs992.10 ▲ +0.06%
1663 BMT Co. Ltd
KQ:086670 		4.06x ₩1.23 Billion
≈ $836.13K 		₩5.01 Billion Korea ₩16820.00 ▲ +3.19%
1664 Fujian Jinsen Forestry Co Ltd
SHE:002679 		4.06x CN¥2.55 Million
≈ $373.20K 		CN¥10.35 Million China CN¥12.21 ▲ +4.09%
1665 Capex S.A
BA:CAPX 		4.06x AR$7.03 Billion
≈ $5.09 Million 		AR$28.53 Billion Argentina AR$3175.00 ▼ -2.61%
1666 Archer Ltd.
LSE:0RBA 		4.06x Nkr1.80 Million
≈ $189.41K 		Nkr7.30 Million UK Nkr22.03 ▼ -3.82%
1667 Prime Energy PE Ltd
TA:PRIM 		4.05x ILA6.56 Million
≈ $17.58K 		ILA26.57 Million Israel ILA3705.00 ▲ +0.19%
1668 GREEN360 Technologies Ltd
AU:GT3 		4.05x AU$427.99K
≈ $302.83K 		AU$1.73 Million Australia AU$0.03 ▲ +0.00%
1669 Coronado Global Resources Inc
AU:CRN 		4.05x AU$14.44 Million
≈ $10.21 Million 		AU$58.43 Million Australia AU$0.17 ▲ +0.00%
1670 Andes Technology Corp
TW:6533 		4.03x NT$68.99 Million
≈ $2.17 Million 		NT$278.08 Million Taiwan NT$323.50 ▲ +9.85%
1671 Genus Power Infrastructures Limited
NSE:GENUSPOWER 		4.02x Rs99.05 Million
≈ $1.07 Million 		Rs398.44 Million India Rs290.30 ▲ +0.03%
1672 Uniti Group Inc.
LSE:0LJB 		4.02x $114.90 Million $462.20 Million UK $10.95 ▼ -1.26%
1673 Uniti Group Inc
NASDAQ:UNIT 		4.02x $114.90 Million $462.20 Million USA $5.60 ▼ -6.74%
1674 Focus Universal Inc
NASDAQ:FCUV 		4.02x $408.00 $1.64K USA $3.54 ▲ +1.14%
1675 Propert & Buil
TA:PTBL 		4.01x ILA70.00 Million
≈ $187.67K 		ILA281.00 Million Israel ILA27820.00 ▲ +1.83%
1676 Gencell Ltd
TA:GNCL 		4.01x ILA624.00K
≈ $1.67K 		ILA2.50 Million Israel ILA95.90 ▲ +0.10%
1677 Tower Resources Ltd
V:TWR 		4.01x CA$121.97K
≈ $88.23K 		CA$488.97K Canada CA$0.16 ▲ +0.00%
1678 Slam Exploration Ltd.
V:SXL 		4.00x CA$41.29K
≈ $29.87K 		CA$165.34K Canada CA$0.07 ▲ +7.69%
1679 AIS Resources Ltd
V:AIS 		4.00x CA$644.00
≈ $465.86 		CA$2.58K Canada CA$0.12 ▼ -11.54%
1680 SENORES PHARMACEUTICALS L
NSE:SENORES 		3.99x Rs242.20 Million
≈ $2.62 Million 		Rs966.90 Million India Rs1318.40 ▲ +4.73%
1681 Yinyi Real Estate Co Ltd
SHE:000981 		3.99x CN¥19.70 Million
≈ $2.88 Million 		CN¥78.60 Million China CN¥2.44 ▲ +1.24%
1682 PPX Mining Corp
V:PPX 		3.99x CA$430.82K
≈ $311.65K 		CA$1.72 Million Canada CA$0.22 ▼ -12.00%
1683 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		3.98x CN¥157.34 Million
≈ $23.02 Million 		CN¥626.65 Million China CN¥143.90 ▲ +0.41%
1684 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		3.98x CN¥24.65 Million
≈ $3.61 Million 		CN¥98.16 Million China CN¥16.45 ▲ +1.29%
1685 C Sun Manufacturing Ltd
TW:2467 		3.98x NT$51.85 Million
≈ $1.63 Million 		NT$206.30 Million Taiwan NT$508.00 ▲ +0.40%
1686 Chongqing Machinery & Electric Co. Ltd
F:CE3 		3.97x €11.67 Million
≈ $13.64 Million 		€46.34 Million Germany €0.16 ▲ +4.70%
1687 Shanghai Fenghwa Group Co Ltd
SHG:600615 		3.97x CN¥3.24 Million
≈ $474.79K 		CN¥12.88 Million China CN¥9.51 ▲ +0.85%
1688 Contango Holdings PLC
LSE:CGO 		3.97x GBX815.78K
≈ $99.26 		GBX3.24 Million UK GBX0.70 ▲ +0.00%
1689 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		3.97x CN¥25.63 Million
≈ $3.75 Million 		CN¥101.65 Million China CN¥25.39 ▲ +6.64%
1690 Fulltech Fiber Glass
TWO:1815 		3.96x NT$187.29 Million
≈ $5.90 Million 		NT$740.81 Million Taiwan NT$140.00 ▲ +9.80%
1691 Dagang Nexchange Bhd
KLSE:4456 		3.95x RM16.30 Million
≈ $4.09 Million 		RM64.41 Million Malaysia RM0.45 ▲ +1.12%
1692 Wealth Minerals Ltd.
V:WML 		3.95x CA$148.11K
≈ $107.14K 		CA$585.12K Canada CA$0.08 ▼ -5.88%
1693 Zhejiang Songyuan Automotive Safety
SHE:300893 		3.95x CN¥36.76 Million
≈ $5.38 Million 		CN¥145.13 Million China CN¥13.76 ▲ +6.83%
1694 Lucapa Diamond Company Ltd
AU:LOM 		3.95x AU$247.19K
≈ $174.90K 		AU$975.62K Australia AU$0.01 ▲ +0.00%
1695 Diamond Power Infrastructure Limited
NSE:DIACABS 		3.94x Rs171.54 Million
≈ $1.86 Million 		Rs676.74 Million India Rs362.40 ▼ -3.04%
1696 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 		3.94x CN¥67.42 Million
≈ $9.87 Million 		CN¥265.72 Million China CN¥60.70 ▼ -2.86%
1697 Keding Enterprises Co Ltd
TW:6655 		3.94x NT$12.31 Million
≈ $387.80K 		NT$48.46 Million Taiwan NT$131.50 ▼ -1.50%
1698 Rane (Madras) Limited
NSE:RML 		3.93x Rs237.80 Million
≈ $2.57 Million 		Rs935.40 Million India Rs767.60 ▼ -2.37%
1699 Schwälbchen Molkerei Jakob Berz AG
F:SMB 		3.93x €1.04 Million
≈ $1.22 Million 		€4.08 Million Germany €40.00 ▲ +0.00%
1700 Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE 		3.92x MX$6.47 Million
≈ $372.58K 		MX$25.41 Million Mexico MX$35.50 ▲ +0.03%

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.