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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
1801	Los Andes Copper Limited V:LA	3.70x	CA$289.13K ≈ $209.15K	CA$1.07 Million	Canada	CA$12.51	▲ +0.89%
1802	GFG Resources Inc V:GFG	3.70x	CA$65.37K ≈ $47.29K	CA$241.68K	Canada	CA$0.18	▼ -2.78%
1803	Indian Card Clothing Company Limited NSE:INDIANCARD	3.70x	Rs15.49 Million ≈ $167.48K	Rs57.22 Million	India	Rs189.84	▲ +0.36%
1804	Shandong Pharmaceutical Glass Co Ltd SHG:600529	3.69x	CN¥41.46 Million ≈ $6.07 Million	CN¥153.18 Million	China	CN¥18.07	▼ -0.71%
1805	China General Plastics Corp TW:1305	3.69x	NT$202.03 Million ≈ $6.36 Million	NT$746.38 Million	Taiwan	NT$13.15	▲ +0.00%
1806	Ningbo Baosi Energy Equipment Co Ltd SHE:300441	3.69x	CN¥64.20 Million ≈ $9.39 Million	CN¥236.76 Million	China	CN¥6.61	▲ +1.23%
1807	Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	3.69x	CN¥24.50 Million ≈ $3.58 Million	CN¥90.32 Million	China	CN¥27.37	▼ -0.11%
1808	ADD Industry Zhejiang Co Ltd SHG:603089	3.69x	CN¥20.90 Million ≈ $3.06 Million	CN¥77.02 Million	China	CN¥9.20	▲ +2.79%
1809	Heartland Express Inc NASDAQ:HTLD	3.68x	$12.87 Million	$47.43 Million	USA	$10.95	▼ -1.62%
1810	LIG-ES SPAC KQ:220260	3.68x	₩1.61 Billion ≈ $1.09 Million	₩5.92 Billion	Korea	₩4180.00	▲ +2.08%
1811	Bluecom Co. Ltd KQ:033560	3.68x	₩365.82 Million ≈ $247.91K	₩1.34 Billion	Korea	₩5840.00	▲ +3.36%
1812	Ola Electric Mobility Ltd NSE:OLAELEC	3.67x	Rs742.37 Million ≈ $8.03 Million	Rs2.73 Billion	India	Rs34.99	▼ -0.51%
1813	Woorim Machinery Co. Ltd KQ:101170	3.67x	₩768.04 Million ≈ $520.49K	₩2.82 Billion	Korea	₩7200.00	▲ +4.65%
1814	Bit Digital Inc NASDAQ:BTBT	3.67x	$47.86 Million	$175.54 Million	USA	$0.96	▼ -11.13%
1815	Ni Steel KO:008260	3.67x	₩1.72 Billion ≈ $1.17 Million	₩6.32 Billion	Korea	₩3160.00	▲ +2.60%
1816	Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	3.66x	TL2.88 Million ≈ $64.46K	TL10.55 Million	Turkey	TL62.15	▲ +10.00%
1817	Asia Pacific Satellite Inc KQ:211270	3.66x	₩1.18 Billion ≈ $801.99K	₩4.34 Billion	Korea	₩7120.00	▲ +6.11%
1818	Tarku Resources Ltd V:TKU	3.66x	CA$1.78K ≈ $1.29K	CA$6.52K	Canada	CA$0.01	▲ +0.00%
1819	Desert Metals Ltd AU:DM1	3.66x	AU$461.76K ≈ $326.72K	AU$1.69 Million	Australia	AU$0.01	▲ +40.00%
1820	TSC Auto ID Technology Co Ltd TWO:3611	3.66x	NT$30.47 Million ≈ $959.88K	NT$111.53 Million	Taiwan	NT$183.50	▲ +0.27%
1821	Companhia Siderúrgica Nacional MX:SIDN	3.66x	MX$392.50 Million ≈ $22.59 Million	MX$1.44 Billion	Mexico	MX$23.69	▲ +5.81%
1822	Companhia Siderúrgica Nacional SA:CSNA3	3.66x	R$392.50 Million ≈ $77.02 Million	R$1.44 Billion	Brazil	R$5.77	▼ -3.51%
1823	Macquarie Technology Group Ltd AU:MAQ	3.65x	AU$37.27 Million ≈ $26.37 Million	AU$136.21 Million	Australia	AU$46.18	▲ +5.12%
1824	Four Corners Property Trust Inc NYSE:FCPT	3.65x	$47.64 Million	$174.11 Million	USA	$21.99	▲ +0.87%
1825	Goodbye Kansas Group AB (publ) ST:GBK	3.65x	Skr3.82 Million ≈ $410.88K	Skr13.92 Million	Sweden	Skr1.25	▲ +2.79%
1826	genedrive plc LSE:GDR	3.65x	GBX302.00K ≈ $36.74	GBX1.10 Million	UK	GBX1.05	▼ -4.55%
1827	Vanguard International Semiconductor TWO:5347	3.64x	NT$7.69 Billion ≈ $242.33 Million	NT$28.02 Billion	Taiwan	NT$167.50	▲ +3.72%
1828	DRTECH Corporation KQ:214680	3.64x	₩580.01 Million ≈ $393.07K	₩2.11 Billion	Korea	₩3290.00	▲ +4.78%
1829	Sinodata Co Ltd SHE:002657	3.63x	CN¥4.10 Million ≈ $600.01K	CN¥14.89 Million	China	CN¥14.66	▼ -0.41%
1830	GUH Holdings Bhd KLSE:3247	3.63x	RM21.38 Million ≈ $5.37 Million	RM77.64 Million	Malaysia	RM0.24	▼ -4.00%
1831	Ningxia Younglight Chemicals Co Ltd SHE:000635	3.63x	CN¥12.73 Million ≈ $1.86 Million	CN¥46.23 Million	China	CN¥8.49	▲ +4.30%
1832	Discovery Alaska Ltd AU:DAF	3.63x	AU$52.68K ≈ $37.27K	AU$191.20K	Australia	AU$0.01	▲ +0.00%
1833	Shanghai Medicilon Inc SHG:688202	3.63x	CN¥9.55 Million ≈ $1.40 Million	CN¥34.63 Million	China	CN¥82.50	▼ -5.71%
1834	Kardan NV TA:KRNV	3.62x	ILA122.00K ≈ $327.08	ILA442.00K	Israel	ILA1.00	▲ +0.00%
1835	Zhejiang Chimin Pharm Co Ltd SHG:603222	3.62x	CN¥3.84 Million ≈ $562.44K	CN¥13.91 Million	China	CN¥7.77	▼ -1.77%
1836	Kleannara Co Ltd KO:004545	3.62x	₩5.80 Billion ≈ $3.93 Million	₩20.98 Billion	Korea	₩3510.00	▲ +8.84%
1837	Getty Realty Corporation NYSE:GTY	3.62x	$41.68 Million	$150.80 Million	USA	$28.38	▲ +0.28%
1838	Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	3.62x	CN¥5.65 Million ≈ $827.43K	CN¥20.45 Million	China	CN¥6.19	▼ -0.64%
1839	Panostaja Oyj HE:PNA1V	3.62x	€4.26 Million ≈ $4.99 Million	€15.43 Million	Finland	€0.26	▼ -1.16%
1840	Single Well Industrial TWO:3490	3.61x	NT$11.34 Million ≈ $357.40K	NT$40.98 Million	Taiwan	NT$43.90	▲ +3.78%
1841	Flora Growth Corp NASDAQ:FLGC	3.61x	$118.58K	$428.15K	USA	$8.95	▼ -18.41%
1842	Eurobattery Minerals AB F:EBM	3.61x	€4.44 Million ≈ $5.19 Million	€16.02 Million	Germany	€0.02	▼ -12.50%
1843	CGX Energy Inc. V:OYL	3.60x	CA$147.95K ≈ $107.03K	CA$533.18K	Canada	CA$0.19	▼ -7.50%
1844	Cub Elecparts Inc TW:2231	3.60x	NT$22.94 Million ≈ $722.67K	NT$82.61 Million	Taiwan	NT$89.80	▼ -0.55%
1845	Kunshan Asia Aroma Corp. Ltd. SHE:301220	3.60x	CN¥4.30 Million ≈ $628.68K	CN¥15.47 Million	China	CN¥30.11	▼ -9.33%
1846	Select Harvests Ltd AU:SHV	3.60x	AU$2.37 Million ≈ $1.68 Million	AU$8.53 Million	Australia	AU$4.06	▼ -1.93%
1847	Stroud Resources Ltd V:SDR	3.60x	CA$102.88K ≈ $74.42K	CA$370.23K	Canada	CA$0.16	▲ +14.29%
1848	Noram Lithium Corp V:NRM	3.60x	CA$48.92K ≈ $35.39K	CA$176.00K	Canada	CA$0.06	▼ -8.33%
1849	CleanSpark Inc NASDAQ:CLSK	3.59x	$5.80 Million	$20.86 Million	USA	$8.40	▼ -10.16%
1850	HENGYANG PETROCHEM (5HY.SG) STU:5HY	3.59x	€24.98 Million ≈ $29.20 Million	€89.65 Million	Germany	€0.06	▲ +0.00%
1851	United Orthopedic TWO:4129	3.59x	NT$51.73 Million ≈ $1.63 Million	NT$185.63 Million	Taiwan	NT$77.20	▲ +0.13%
1852	Alarko Holding AS IS:ALARK	3.59x	TL1.23 Billion ≈ $27.50 Million	TL4.40 Billion	Turkey	TL107.00	▼ -1.92%
1853	Obsidian Energy Ltd TO:OBE	3.58x	CA$38.20 Million ≈ $27.63 Million	CA$136.90 Million	Canada	CA$16.92	▲ +3.80%
1854	Besra Gold Inc AU:BEZ	3.58x	AU$605.56K ≈ $428.47K	AU$2.17 Million	Australia	AU$0.07	▲ +7.69%
1855	LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	3.58x	Rs160.23 Million ≈ $1.73 Million	Rs573.73 Million	India	Rs149.09	▲ +4.95%
1856	Banyan Gold Corp V:BYN	3.58x	CA$1.78 Million ≈ $1.29 Million	CA$6.37 Million	Canada	CA$1.71	▼ -0.58%
1857	National Silicon Industry Group Co Ltd SHG:688126	3.58x	CN¥354.47 Million ≈ $51.87 Million	CN¥1.27 Billion	China	CN¥19.08	▼ -0.47%
1858	Ld Intelligent Technology Co Ltd SHE:300883	3.58x	CN¥11.22 Million ≈ $1.64 Million	CN¥40.12 Million	China	CN¥6.03	▼ -1.15%
1859	Edda Wind ASA OL:EWIND	3.57x	Nkr5.92 Million ≈ $622.95K	Nkr21.16 Million	Norway	Nkr22.70	▲ +0.00%
1860	Shandong Homey Aquatic Development Co Ltd SHG:600467	3.57x	CN¥35.44 Million ≈ $5.19 Million	CN¥126.65 Million	China	CN¥2.31	▼ -0.43%
1861	Xiamen Guang Pu Electronics Co Ltd SHE:300632	3.57x	CN¥4.54 Million ≈ $664.52K	CN¥16.21 Million	China	CN¥14.80	▼ -2.31%
1862	IFGL Refractories Limited NSE:IFGLEXPOR	3.57x	Rs78.70 Million ≈ $851.11K	Rs280.80 Million	India	Rs182.96	▲ +3.03%
1863	Adherium Ltd AU:ADR	3.57x	AU$11.50K ≈ $8.14K	AU$41.00K	Australia	AU$0.07	▲ +0.00%
1864	Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	3.56x	CN¥474.60 Million ≈ $69.45 Million	CN¥1.69 Billion	China	CN¥8.22	▲ +1.61%
1865	Zhejiang Whyis Technology Co.Ltd. SHE:301218	3.56x	CN¥15.84 Million ≈ $2.32 Million	CN¥56.36 Million	China	CN¥65.84	▲ +8.49%
1866	IQ-AI LTD. LS -01 F:5Y1	3.56x	€74.34K ≈ $86.91K	€264.40K	Germany	€0.00	▲ +0.00%
1867	SPAR Group Inc NASDAQ:SGRP	3.55x	$65.00K	$231.00K	USA	$0.65	▲ +0.00%
1868	Cybin Inc. Common Stock NYSE MKT:HELP	3.55x	$2.81K	$10.00K	USA	$4.68	▲ +1.74%
1869	GEM Co Ltd SHE:002340	3.55x	CN¥796.14 Million ≈ $116.50 Million	CN¥2.83 Billion	China	CN¥5.91	▲ +0.00%
1870	SK Chemicals Co Ltd Pref KO:28513K	3.54x	₩24.93 Billion ≈ $16.90 Million	₩88.20 Billion	Korea	₩24500.00	▲ +2.94%
1871	Grasim Industries Limited NSE:GRASIM	3.53x	Rs24.90 Billion ≈ $269.32 Million	Rs88.02 Billion	India	Rs2920.00	▲ +1.18%
1872	Yonyou Network Technology Co Ltd SHG:600588	3.53x	CN¥94.30 Million ≈ $13.80 Million	CN¥333.24 Million	China	CN¥9.25	▼ -3.34%
1873	Loncor Resources Inc TO:LN	3.53x	CA$613.27K ≈ $443.63K	CA$2.17 Million	Canada	CA$1.38	▲ +0.00%
1874	Toro Energy Ltd AU:TOE	3.53x	AU$744.95K ≈ $527.10K	AU$2.63 Million	Australia	AU$0.55	▲ +0.00%
1875	Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	3.52x	CN¥40.01 Million ≈ $5.85 Million	CN¥140.79 Million	China	CN¥18.32	▲ +5.71%
1876	Grolleau SAS PA:ALGRO	3.52x	€532.00K ≈ $621.96K	€1.87 Million	France	€3.46	▼ -3.89%
1877	Qiiwi Games AB (publ) ST:QIIWI	3.51x	Skr496.00K ≈ $53.38K	Skr1.74 Million	Sweden	Skr4.24	▲ +0.00%
1878	Permaju Industries Bhd KLSE:7080	3.51x	RM821.00K ≈ $206.13K	RM2.88 Million	Malaysia	RM0.01	▲ +0.00%
1879	San Fang Chemical Industry Co Ltd TW:1307	3.51x	NT$51.39 Million ≈ $1.62 Million	NT$180.34 Million	Taiwan	NT$31.45	▲ +0.64%
1880	Mex Polska S.A. WAR:MEX	3.51x	zł316.88K ≈ $87.21K	zł1.11 Million	Poland	zł3.30	▲ +1.85%
1881	Transindia Real Estate Limited NSE:TREL	3.51x	Rs149.20 Million ≈ $1.61 Million	Rs523.30 Million	India	Rs25.83	▲ +1.18%
1882	Allegro.eu S.A. WAR:ALE	3.51x	zł125.20 Million ≈ $34.46 Million	zł439.00 Million	Poland	zł55.66	▲ +3.00%
1883	Vetropack Holding SA SW:VETN	3.51x	CHF7.90 Million ≈ $9.99 Million	CHF27.70 Million	Switzerland	CHF18.80	▲ +0.53%
1884	Baru Gold Corp V:BARU	3.51x	CA$31.65K ≈ $22.89K	CA$110.96K	Canada	CA$0.05	▲ +0.00%
1885	Kendrick Resources PLC LSE:KEN	3.50x	GBX22.62K ≈ $2.75	GBX79.26K	UK	GBX5.20	▼ -5.45%
1886	Nexpoint Residential Trust Inc NYSE:NXRT	3.50x	$14.82 Million	$51.93 Million	USA	$18.37	▼ -1.08%
1887	Lindeman Asia Investment Co. Ltd KQ:277070	3.50x	₩431.01 Million ≈ $292.09K	₩1.51 Billion	Korea	₩3420.00	▲ +0.44%
1888	Fittech Co Ltd TW:6706	3.50x	NT$62.04 Million ≈ $1.95 Million	NT$217.30 Million	Taiwan	NT$144.00	▲ +0.35%
1889	UNITIL Corporation NYSE:UTL	3.50x	$15.60 Million	$54.60 Million	USA	$54.07	▲ +1.39%
1890	Gelion PLC LSE:GELN	3.50x	GBX2.00K ≈ $0.24	GBX7.00K	UK	GBX13.25	▲ +0.00%
1891	Artemis Resources Ltd AU:ARV	3.50x	AU$600.00 ≈ $424.54	AU$2.10K	Australia	AU$0.00	▲ +0.00%
1892	Gujarat Lease Financing Limited NSE:GLFL	3.50x	Rs6.00K ≈ $64.89	Rs21.00K	India	Rs5.27	▼ -0.57%
1893	Kinovo PLC LSE:KINO	3.50x	GBX24.00K ≈ $2.92	GBX84.00K	UK	GBX1195.00	▲ +0.00%
1894	Versarien PLC LSE:VRS	3.50x	GBX10.54K ≈ $1.28	GBX36.89K	UK	GBX0.01	▲ +0.00%
1895	Seritage Growth Properties NYSE:SRG	3.50x	$40.60 Million	$142.00 Million	USA	$1.62	▼ -1.82%
1896	Sonadezi Chau Duc Shareholding Co VN:SZC	3.50x	₫235.97 Billion ≈ $8.97 Million	₫825.24 Billion	Vietnam	₫17400.00	▼ -0.29%
1897	Gansu Yasheng Industrial Group Co Ltd SHG:600108	3.49x	CN¥21.51 Million ≈ $3.15 Million	CN¥75.14 Million	China	CN¥3.74	▲ +1.63%
1898	BARRAMUNDI GROUP PTE. LTD F:95Z	3.49x	€461.95K ≈ $540.07K	€1.61 Million	Germany	€0.04	▲ +1.37%
1899	Kalium Lakes Ltd AU:KLL	3.49x	AU$11.44K ≈ $8.09K	AU$39.94K	Australia	AU$7.28	▲ +0.00%
1900	Zhaojin Mining Industry Company Limited F:ZVL	3.49x	€134.61 Million ≈ $157.38 Million	€469.46 Million	Germany	€2.80	▲ +53.01%

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.