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
1701 TIANJIN JIN.PUB.U.H YC-10
F:TL6 		3.92x €30.83 Million
≈ $36.04 Million 		€120.94 Million Germany €0.01 ▲ +0.00%
1702 Tecnoglass Inc
NYSE:TGLS 		3.92x $4.40 Million $17.26 Million USA $37.98 ▲ +1.69%
1703 KMW Inc.
KQ:032500 		3.92x ₩600.75 Million
≈ $407.12K 		₩2.35 Billion Korea ₩17620.00 ▲ +2.98%
1704 YX Precious Metals Bhd
KLSE:0250 		3.92x RM261.00K
≈ $65.53K 		RM1.02 Million Malaysia RM0.20 ▼ -2.44%
1705 Yes Optoelectronics Co Ltd Class A
SHE:002952 		3.92x CN¥4.34 Million
≈ $634.90K 		CN¥17.00 Million China CN¥17.91 ▲ +0.00%
1706 IREN Ltd
NASDAQ:IREN 		3.92x $71.65 Million $280.61 Million USA $26.99 ▼ -11.19%
1707 Opyl Ltd
AU:OPL 		3.92x AU$24.04K
≈ $17.01K 		AU$94.13K Australia AU$0.02 ▲ +0.00%
1708 Pathkey.ai Ltd
AU:PKY 		3.92x AU$24.04K
≈ $17.01K 		AU$94.13K Australia AU$0.02 ▲ +11.76%
1709 Polyplex (Thailand) Public Company Limited
BK:PTL 		3.91x ฿63.25 Million
≈ $1.97 Million 		฿247.59 Million Thailand ฿13.90 ▲ +1.46%
1710 Amata Corporation Public Company Limited
BK:AMATA-R 		3.91x ฿1.73 Billion
≈ $53.99 Million 		฿6.78 Billion Thailand ฿16.90 ▲ +0.00%
1711 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		3.91x Rs25.48 Billion
≈ $275.55 Million 		Rs99.62 Billion India Rs1851.70 ▲ +2.08%
1712 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI 		3.91x $55.00K $215.00K USA $1.06 ▼ -1.60%
1713 Skin Elements Ltd
AU:SKN 		3.91x AU$88.78K
≈ $62.82K 		AU$346.99K Australia AU$0.00 ▲ +0.00%
1714 Hengli Petrochemical Co Ltd
SHG:600346 		3.91x CN¥638.52 Million
≈ $93.43 Million 		CN¥2.49 Billion China CN¥15.40 ▲ +1.05%
1715 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		3.91x TL3.35 Million
≈ $75.13K 		TL13.10 Million Turkey TL12.90 ▼ -3.44%
1716 Jereissati Participações S.A.
SA:IGTI3 		3.91x R$50.83 Million
≈ $9.97 Million 		R$198.55 Million Brazil R$4.17 ▼ -0.95%
1717 BELLINI NAUTICA S.P.A.
F:F2F 		3.90x €501.86K
≈ $586.73K 		€1.96 Million Germany €2.84 ▲ +0.00%
1718 JTL Industries Ltd
NSE:JTLIND 		3.90x Rs48.54 Million
≈ $524.92K 		Rs189.17 Million India Rs87.33 ▲ +4.98%
1719 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI 		3.90x $78.23K $304.73K USA $4.32 ▼ -0.69%
1720 Edimax Technology Co Ltd
TW:3047 		3.89x NT$4.01 Million
≈ $126.34K 		NT$15.61 Million Taiwan NT$14.70 ▲ +2.80%
1721 Centrus Energy Corp.
NYSE:LEU 		3.89x $18.40 Million $71.60 Million USA $114.94 ▼ -9.50%
1722 Gamuda Bhd
KLSE:5398 		3.89x RM154.48 Million
≈ $38.79 Million 		RM601.02 Million Malaysia RM4.80 ▼ -1.03%
1723 Roscan Gold Corp
V:ROS 		3.89x CA$90.53K
≈ $65.49K 		CA$351.87K Canada CA$0.16 ▲ +0.00%
1724 Ranchero Gold Corp
V:RNCH 		3.89x CA$306.55K
≈ $221.75K 		CA$1.19 Million Canada CA$0.03 ▼ -14.29%
1725 Macpower CNC Machines Limited
NSE:MACPOWER 		3.88x Rs8.30 Million
≈ $89.72K 		Rs32.17 Million India Rs1925.00 ▲ +3.01%
1726 American Creek Resources Ltd
V:AMK 		3.88x CA$91.12K
≈ $65.91K 		CA$353.37K Canada CA$0.16 ▲ +0.00%
1727 Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN 		3.87x CHF9.13 Million
≈ $11.55 Million 		CHF35.38 Million Switzerland CHF49.50 ▲ +0.00%
1728 SITKA GOLD CORP
F:1RF 		3.87x €2.26 Million
≈ $2.64 Million 		€8.76 Million Germany €0.59 ▲ +2.26%
1729 Walkabout Resources Ltd
AU:WKT 		3.87x AU$69.66K
≈ $49.29K 		AU$269.37K Australia AU$0.10 ▲ +0.00%
1730 Konfoong Materials International Co Ltd
SHE:300666 		3.86x CN¥91.34 Million
≈ $13.37 Million 		CN¥352.86 Million China CN¥176.40 ▼ -1.97%
1731 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		3.86x CN¥11.90 Million
≈ $1.74 Million 		CN¥45.96 Million China CN¥12.84 ▲ +1.34%
1732 Argosy Minerals Ltd
AU:AGY 		3.86x AU$37.21K
≈ $26.33K 		AU$143.54K Australia AU$0.02 ▲ +9.09%
1733 Seanergy Maritime Holdings Corp
F:RHSR 		3.85x €8.25 Million
≈ $9.64 Million 		€31.79 Million Germany €6.05 ▲ +0.00%
1734 DHP Korea Co. Ltd
KQ:131030 		3.85x ₩5.29 Billion
≈ $3.59 Million 		₩20.39 Billion Korea ₩6100.00 ▲ +2.87%
1735 Surefire Resources NL
AU:SRN 		3.85x AU$47.52K
≈ $33.63K 		AU$182.89K Australia AU$0.02 ▲ +6.25%
1736 Jeil Pharm
KO:002620 		3.85x ₩447.08 Million
≈ $302.98K 		₩1.72 Billion Korea ₩7310.00 ▼ -2.40%
1737 Klondike Silver Corp
V:KS 		3.85x CA$12.91K
≈ $9.34K 		CA$49.66K Canada CA$0.13 ▲ +0.00%
1738 InCoax Networks AB
ST:INCOAX 		3.84x Skr467.77K
≈ $50.34K 		Skr1.80 Million Sweden Skr0.08 ▲ +21.18%
1739 Transcontinental Inc
TO:TCL-B 		3.84x CA$3.10 Million
≈ $2.24 Million 		CA$11.90 Million Canada CA$6.27 ▲ +0.00%
1740 Transcontinental Inc
TO:TCL-A 		3.84x CA$3.10 Million
≈ $2.24 Million 		CA$11.90 Million Canada CA$5.78 ▲ +1.76%
1741 Parksystems Corp
KQ:140860 		3.84x ₩3.08 Billion
≈ $2.09 Million 		₩11.84 Billion Korea ₩260500.00 ▲ +2.36%
1742 Evergreen International Storage & Transport Corp
TW:2607 		3.84x NT$921.18 Million
≈ $29.02 Million 		NT$3.53 Billion Taiwan NT$58.50 ▲ +0.86%
1743 GlycoNex
TWO:4168 		3.84x NT$61.43 Million
≈ $1.94 Million 		NT$235.62 Million Taiwan NT$21.80 ▲ +0.46%
1744 Kootenay Silver Inc
V:KTN 		3.84x CA$812.44K
≈ $587.71K 		CA$3.12 Million Canada CA$1.00 ▲ +0.00%
1745 Pulmuone Holdi
KO:017810 		3.83x ₩9.63 Billion
≈ $6.52 Million 		₩36.87 Billion Korea ₩8590.00 ▲ +1.78%
1746 Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK 		3.83x $26.41 Million $101.08 Million USA $48.82 ▼ -1.19%
1747 EagleRock Land, LLC
NYSE:EROK 		3.83x $248.00K $949.00K USA $17.57 ▼ -3.99%
1748 International Battery Metals Ltd
F:8RE 		3.82x €113.72K
≈ $132.96K 		€434.82K Germany €0.05 ▲ +12.36%
1749 Jiangsu Cai Qin Technology Co Ltd
SHG:688182 		3.82x CN¥34.78 Million
≈ $5.09 Million 		CN¥132.96 Million China CN¥22.71 ▼ -0.53%
1750 Iljin Display
KO:020760 		3.82x ₩570.08 Million
≈ $386.33K 		₩2.18 Billion Korea ₩902.00 ▲ +0.00%
1751 Nishoku Technology Inc
TW:3679 		3.82x NT$40.45 Million
≈ $1.27 Million 		NT$154.57 Million Taiwan NT$109.00 ▲ +0.46%
1752 REMEGEN CO. LTD YC 1
F:REG 		3.82x €52.34 Million
≈ $61.19 Million 		€200.01 Million Germany €7.47 ▲ +2.95%
1753 Paul Hartmann AG
F:PHH2 		3.82x €15.46 Million
≈ $18.08 Million 		€59.06 Million Germany €192.50 ▼ -0.26%
1754 Castile Resources Ltd
AU:CST 		3.82x AU$82.00K
≈ $58.02K 		AU$313.08K Australia AU$0.07 ▲ +0.00%
1755 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		3.82x CN¥19.36 Million
≈ $2.83 Million 		CN¥73.89 Million China CN¥11.45 ▲ +1.33%
1756 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		3.81x $5.42 Million $20.69 Million USA $4.41 ▼ -3.29%
1757 IM Vinaria Purcari SRL
RO:WINE 		3.81x RON12.17 Million
≈ $2.79 Million 		RON46.37 Million Romania RON20.40 ▼ -2.39%
1758 BWP Trust
AU:BWP 		3.81x AU$30.18 Million
≈ $21.36 Million 		AU$114.89 Million Australia AU$3.53 ▼ -0.84%
1759 Zhejiang MustangBattery Co.Ltd
SHG:605378 		3.81x CN¥13.69 Million
≈ $2.00 Million 		CN¥52.11 Million China CN¥14.50 ▼ -6.75%
1760 Palamina Corp
V:PA 		3.81x CA$4.05K
≈ $2.93K 		CA$15.43K Canada CA$0.10 ▲ +0.00%
1761 Titan Wind Energy Suzhou
SHE:002531 		3.80x CN¥177.17 Million
≈ $25.92 Million 		CN¥673.80 Million China CN¥7.41 ▲ +9.94%
1762 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		3.80x Rs380.05 Million
≈ $4.11 Million 		Rs1.45 Billion India Rs536.50 ▲ +0.07%
1763 Theratechnologies Inc.
TO:TH 		3.80x CA$2.66 Million
≈ $1.92 Million 		CA$10.11 Million Canada CA$4.47 ▲ +0.00%
1764 Borr Drilling Ltd
NYSE:BORR 		3.80x $48.10 Million $182.90 Million USA $4.54 ▼ -0.22%
1765 Excelsior Biopharma
TWO:6496 		3.80x NT$3.80 Million
≈ $119.63K 		NT$14.44 Million Taiwan NT$23.90 ▲ +1.27%
1766 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		3.80x CN¥21.52 Million
≈ $3.15 Million 		CN¥81.81 Million China CN¥32.62 ▲ +0.03%
1767 Optotech Corp
TW:2340 		3.80x NT$160.52 Million
≈ $5.06 Million 		NT$609.98 Million Taiwan NT$50.40 ▲ +6.78%
1768 Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 		3.79x CN¥51.92 Million
≈ $7.60 Million 		CN¥197.01 Million China CN¥151.00 ▼ -3.75%
1769 TXNM Energy, Inc.
NYSE:TXNM 		3.79x $69.83 Million $264.84 Million USA $58.52 ▼ -0.05%
1770 Cahaya Bintang Medan Tbk Pt
JK:CBMF 		3.79x Rp113.19 Million
≈ $6.63K 		Rp428.89 Million Indonesia Rp50.00 ▲ +0.00%
1771 Sentral Mitra Informatika Tbk PT
JK:LUCK 		3.78x Rp341.13 Million
≈ $19.99K 		Rp1.29 Billion Indonesia Rp84.00 ▼ -14.29%
1772 Bravo Mining Corp
V:BRVO 		3.78x CA$1.43 Million
≈ $1.04 Million 		CA$5.42 Million Canada CA$2.36 ▲ +0.00%
1773 T-Bull S.A
WAR:TBL 		3.78x zł144.56K
≈ $39.78K 		zł546.71K Poland zł1.64 ▲ +0.00%
1774 Poongwon Precision Co. Ltd.
KQ:371950 		3.78x ₩494.18 Million
≈ $334.90K 		₩1.87 Billion Korea ₩2965.00 ▲ +10.63%
1775 QuantumCTek Co Ltd
SHG:688027 		3.78x CN¥6.34 Million
≈ $927.95K 		CN¥23.97 Million China CN¥283.32 ▼ -0.45%
1776 CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 		3.78x CN¥22.08 Million
≈ $3.23 Million 		CN¥83.46 Million China CN¥4.16 ▲ +0.48%
1777 Jiujiang Shanshui Technology Co.Ltd
SHE:301190 		3.78x CN¥1.22 Million
≈ $178.94K 		CN¥4.62 Million China CN¥46.39 ▼ -3.35%
1778 Bitterroot Resources Ltd
V:BTT 		3.77x CA$18.12K
≈ $13.11K 		CA$68.36K Canada CA$0.12 ▲ +0.00%
1779 Reklaim Ltd
V:MYID 		3.77x CA$1.71K
≈ $1.24K 		CA$6.46K Canada CA$0.26 ▲ +1.96%
1780 Teras Resources Inc
V:TRA 		3.77x CA$85.65K
≈ $61.96K 		CA$323.02K Canada CA$0.01 ▲ +0.00%
1781 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		3.77x CN¥12.31 Million
≈ $1.80 Million 		CN¥46.39 Million China CN¥16.86 ▼ -0.88%
1782 Tarczynski S.A.
WAR:TAR 		3.76x zł22.37 Million
≈ $6.16 Million 		zł84.14 Million Poland zł119.00 ▲ +1.71%
1783 National Aerospace Fasteners Corp
TW:3004 		3.75x NT$46.18 Million
≈ $1.45 Million 		NT$173.35 Million Taiwan NT$122.00 ▲ +1.24%
1784 Hubei Xiangyuan New Material Technology Inc.
SHE:300980 		3.75x CN¥6.32 Million
≈ $924.98K 		CN¥23.70 Million China CN¥14.83 ▲ +1.85%
1785 Riedel Resources Ltd
AU:RIE 		3.75x AU$16.16K
≈ $11.44K 		AU$60.58K Australia AU$0.02 ▲ +0.00%
1786 Beijing GeoEnviron Engineering
SHG:603588 		3.75x CN¥28.31 Million
≈ $4.14 Million 		CN¥106.03 Million China CN¥12.82 ▲ +0.23%
1787 Khadim India Limited
NSE:KHADIM 		3.74x Rs6.54 Million
≈ $70.73K 		Rs24.48 Million India Rs118.02 ▼ -1.57%
1788 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		3.74x CN¥106.90 Million
≈ $15.64 Million 		CN¥400.04 Million China CN¥29.33 ▼ -0.20%
1789 KM Corporation
KQ:083550 		3.74x ₩1.04 Billion
≈ $702.63K 		₩3.88 Billion Korea ₩3010.00 ▼ -2.11%
1790 Gentrogroup Co. Ltd.
KQ:083660 		3.73x ₩290.60 Million
≈ $196.93K 		₩1.08 Billion Korea ₩1178.00 ▲ +3.33%
1791 QST International
TWO:8349 		3.73x NT$240.22 Million
≈ $7.57 Million 		NT$895.05 Million Taiwan NT$40.35 ▲ +0.88%
1792 AURRIGO INT.PLCLS-002
F:CI0 		3.72x €328.00K
≈ $383.47K 		€1.22 Million Germany €1.33 ▲ +0.00%
1793 Hap Seng Plantations Holdings Bhd
KLSE:5138 		3.72x RM3.12 Million
≈ $783.58K 		RM11.61 Million Malaysia RM2.27 ▲ +0.89%
1794 Wonderla Holidays Limited
NSE:WONDERLA 		3.72x Rs422.01 Million
≈ $4.56 Million 		Rs1.57 Billion India Rs505.90 ▲ +1.41%
1795 Fortress Biotech Inc
NASDAQ:FBIO 		3.72x $2.86 Million $10.64 Million USA $1.87 ▼ -2.09%
1796 Multi Indocitra Tbk
JK:MICE 		3.71x Rp1.13 Billion
≈ $66.49K 		Rp4.21 Billion Indonesia Rp472.00 ▼ -2.88%
1797 Binh Duong Water Environment JSC
VN:BWE 		3.71x ₫75.17 Billion
≈ $2.86 Million 		₫278.82 Billion Vietnam ₫42000.00 ▲ +1.20%
1798 Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 		3.71x CN¥7.01 Million
≈ $1.03 Million 		CN¥25.99 Million China CN¥12.40 ▲ +10.62%
1799 Radium Development Berhad
KLSE:5313 		3.70x RM8.88 Million
≈ $2.23 Million 		RM32.88 Million Malaysia RM0.60 ▲ +0.84%
1800 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		3.70x CN¥5.49 Million
≈ $803.50K 		CN¥20.32 Million China CN¥8.54 ▲ +1.67%

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.