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
101 Oncozenge AB
ST:ONCOZ 		108.17x Skr12.00K
≈ $1.29K 		Skr1.30 Million Sweden Skr3.46 ▲ +6.46%
102 Ronshin Group A
SHE:301231 		103.94x CN¥252.31K
≈ $36.92K 		CN¥26.22 Million China CN¥30.62 ▼ -3.59%
103 V Zug Holding Ag
SW:VZUG 		103.25x CHF252.00K
≈ $318.59K 		CHF26.02 Million Switzerland CHF39.90 ▼ -1.24%
104 Black Canyon Ltd
AU:BCA 		102.67x AU$10.71K
≈ $7.58K 		AU$1.10 Million Australia AU$0.30 ▲ +1.69%
105 Wildcat Resources Ltd
AU:WC8 		97.84x AU$172.04K
≈ $121.73K 		AU$16.83 Million Australia AU$0.23 ▲ +4.65%
106 Conroy Gold & Natural Resources Plc
LSE:CGNR 		97.41x GBX2.50
≈ $0.00 		GBX243.52 UK GBX7.75 ▲ +3.33%
107 Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266 		97.08x CN¥543.69K
≈ $79.56K 		CN¥52.78 Million China CN¥96.66 ▲ +1.75%
108 Nextdecade Corp
NASDAQ:NEXT 		96.53x $5.99 Million $577.92 Million USA $6.26 ▲ +4.16%
109 Companhia Siderurgica Nacional ADR
NYSE:SID 		94.85x $21.69 Million $2.06 Billion USA $1.29 ▼ -3.73%
110 Han Shin Mach
KO:011700 		91.93x ₩122.79 Million
≈ $83.21K 		₩11.29 Billion Korea ₩2210.00 ▲ +1.14%
111 Baozun Inc
NASDAQ:BZUN 		91.82x $2.25 Million $206.96 Million USA $3.72 ▲ +1.36%
112 Anhui Xinbo Aluminum Co Ltd
SHE:003038 		91.41x CN¥3.08 Million
≈ $450.62K 		CN¥281.50 Million China CN¥10.23 ▲ +2.81%
113 FP Newspapers Inc
V:FP 		90.00x CA$6.00K
≈ $4.34K 		CA$540.00K Canada CA$0.84 ▲ +12.00%
114 Soluna Holdings Inc
NASDAQ:SLNH 		89.64x $61.00K $5.47 Million USA $0.67 ▼ -10.63%
115 Insig Ai PLC
LSE:INSG 		88.04x GBX7.16K
≈ $0.87 		GBX630.01K UK GBX8.75 ▲ +6.06%
116 FERRETTI S.P.A. O.N.
F:F3T1 		87.64x €1.41 Million
≈ $1.64 Million 		€123.14 Million Germany €2.62 ▲ +2.26%
117 Li Auto Inc
NASDAQ:LI 		87.57x $15.03 Million $1.32 Billion USA $11.34 ▼ -1.05%
118 Cyclone Metals Ltd
AU:CLE 		86.85x AU$33.42K
≈ $23.65K 		AU$2.90 Million Australia AU$0.05 ▲ +6.82%
119 New Zealand Energy Corp
V:NZ 		85.48x CA$42.12K
≈ $30.47K 		CA$3.60 Million Canada CA$0.44 ▲ +1.16%
120 Discovery Harbour Resources Corp
V:DHR 		84.67x CA$10.54K
≈ $7.63K 		CA$892.87K Canada CA$0.05 ▲ +0.00%
121 Sprott Physical Gold Trust
TO:PHYS 		83.44x CA$4.93 Million
≈ $3.57 Million 		CA$411.42 Million Canada CA$44.53 ▼ -0.49%
122 Energix Renewable Energies Ltd
TA:ENRG 		83.25x ILA6.36 Million
≈ $17.05K 		ILA529.40 Million Israel ILA1843.00 ▼ -1.55%
123 Triton Minerals Ltd
AU:TON 		83.21x AU$53.24
≈ $37.67 		AU$4.43K Australia AU$0.00 ▲ +0.00%
124 Cassiar Gold Corp
V:GLDC 		82.11x CA$59.16K
≈ $42.79K 		CA$4.86 Million Canada CA$0.38 ▲ +1.35%
125 SEONGAN CO. Ltd
KO:011300 		81.91x ₩66.56 Million
≈ $45.11K 		₩5.45 Billion Korea ₩2445.00 ▼ -5.78%
126 Econergy Renewable Energy Ltd
TA:ECNR 		79.11x ILA947.00K
≈ $2.54K 		ILA74.92 Million Israel ILA6097.00 ▼ -2.09%
127 Unibap AB
ST:UNIBAP 		78.27x Skr264.00K
≈ $28.41K 		Skr20.66 Million Sweden Skr8.96 ▲ +0.22%
128 Haatz Inc
KQ:066130 		78.24x ₩31.99 Million
≈ $21.68K 		₩2.50 Billion Korea ₩3375.00 ▲ +1.50%
129 Hangzhou Yitong New Material Co. LTD
SHE:300930 		78.10x CN¥583.53K
≈ $85.39K 		CN¥45.57 Million China CN¥24.35 ▲ +2.61%
130 Diamond Hill Investment Group Inc
NASDAQ:DHIL 		76.45x $16.69 Million $1.28 Billion USA $174.99 ▲ +0.01%
131 Lithium Americas Corp
TO:LAC 		74.43x CA$2.31 Million
≈ $1.67 Million 		CA$172.17 Million Canada CA$3.09 ▼ -2.83%
132 Fine Semitech Corp
KQ:036810 		74.14x ₩236.88 Million
≈ $160.53K 		₩17.56 Billion Korea ₩27250.00 ▲ +4.21%
133 Emmerson Resources Ltd
AU:ERM 		73.52x AU$17.32K
≈ $12.26K 		AU$1.27 Million Australia AU$0.31 ▲ +0.00%
134 Iconic Minerals Ltd
V:ICM 		72.40x CA$13.50K
≈ $9.77K 		CA$977.72K Canada CA$0.07 ▲ +0.00%
135 FutureChem Co.Ltd
KQ:220100 		72.31x ₩13.90 Million
≈ $9.42K 		₩1.00 Billion Korea ₩6690.00 ▲ +7.04%
136 Mitsubishi UFJ Financial Group Inc
F:MFZA 		71.19x €6.42 Billion
≈ $7.50 Billion 		€456.70 Billion Germany €18.50 ▲ +0.00%
137 Sinostar Cable Co. Ltd.
SHE:300933 		71.07x CN¥829.98K
≈ $121.45K 		CN¥58.99 Million China CN¥6.01 ▲ +2.39%
138 Radius Gold Inc.
V:RDU 		70.07x CA$17.98K
≈ $13.00K 		CA$1.26 Million Canada CA$0.26 ▲ +6.25%
139 Avalon Advanced Materials Ltd
TO:AVL 		69.69x CA$43.31K
≈ $31.33K 		CA$3.02 Million Canada CA$6.00 ▼ -0.66%
140 ZINC of Ireland NL
AU:ZMI 		69.06x AU$14.14K
≈ $10.00K 		AU$976.36K Australia AU$0.02 ▲ +0.00%
141 Western Forest Products Inc
TO:WEF 		67.00x CA$200.00K
≈ $144.68K 		CA$13.40 Million Canada CA$14.12 ▼ -0.63%
142 Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507 		66.76x CN¥3.37 Million
≈ $492.65K 		CN¥224.75 Million China CN¥23.44 ▲ +0.82%
143 Lifeway Foods Inc
NASDAQ:LWAY 		66.24x $267.00K $17.69 Million USA $22.09 ▼ -0.54%
144 Dongkuk Refractories & Steel Co. Ltd
KQ:075970 		65.99x ₩15.22 Million
≈ $10.32K 		₩1.00 Billion Korea ₩1663.00 ▲ +2.53%
145 Kellton Tech Solutions Limited
NSE:KELLTONTEC 		65.79x Rs8.35 Million
≈ $90.28K 		Rs549.25 Million India Rs12.43 ▲ +2.47%
146 Societe d Exploration Miniere Vior Inc
V:VIO 		65.74x CA$55.85K
≈ $40.40K 		CA$3.67 Million Canada CA$0.09 ▲ +0.00%
147 Colonial Coal International Corp
V:CAD 		65.54x CA$64.59K
≈ $46.72K 		CA$4.23 Million Canada CA$2.30 ▼ -2.13%
148 Kula Gold Ltd
AU:KGD 		65.38x AU$211.00K
≈ $149.30K 		AU$13.80 Million Australia AU$0.08 ▲ +0.00%
149 Anteotech Ltd
AU:ADO 		63.61x AU$3.00K
≈ $2.12K 		AU$191.02K Australia AU$0.02 ▲ +0.00%
150 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		63.48x CN¥1.51 Million
≈ $220.49K 		CN¥95.65 Million China CN¥10.73 ▲ +0.66%
151 GeoVax Labs Inc
NASDAQ:GOVX 		63.07x $74.61K $4.71 Million USA $0.24 ▼ -7.56%
152 BeMetals Corp
V:BMET 		62.98x CA$764.00
≈ $552.67 		CA$48.12K Canada CA$0.52 ▲ +6.12%
153 MP Materials Corp
NYSE:MP 		62.30x $4.94 Million $307.71 Million USA $40.17 ▼ -3.46%
154 Atico Mining Corporation
V:ATY 		62.23x CA$46.87K
≈ $33.90K 		CA$2.92 Million Canada CA$0.23 ▲ +4.65%
155 Peel Mining Ltd
AU:PEX 		62.08x AU$57.22K
≈ $40.48K 		AU$3.55 Million Australia AU$0.16 ▲ +0.00%
156 Genting Plantations Bhd
KLSE:2291 		61.04x RM2.05 Million
≈ $514.69K 		RM125.12 Million Malaysia RM5.17 ▼ -2.64%
157 Sportshero Ltd
AU:SHO 		60.90x AU$6.22K
≈ $4.40K 		AU$378.74K Australia AU$0.04 ▲ +0.00%
158 Berkeley Energia Ltd
AU:BKY 		60.69x AU$8.09K
≈ $5.72K 		AU$491.05K Australia AU$0.90 ▲ +16.88%
159 Co-Tech Development
TWO:8358 		59.96x NT$1.22 Million
≈ $38.34K 		NT$72.97 Million Taiwan NT$472.00 ▲ +2.28%
160 Sunjin
KO:136490 		59.77x ₩404.98 Million
≈ $274.45K 		₩24.21 Billion Korea ₩10210.00 ▲ +2.72%
161 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		59.38x CN¥1.10 Million
≈ $161.32K 		CN¥65.46 Million China CN¥31.57 ▼ -1.34%
162 Loongson Technology Corp. Ltd. A
SHG:688047 		59.10x CN¥3.84 Million
≈ $561.78K 		CN¥226.89 Million China CN¥89.81 ▼ -0.72%
163 Lanvin Group Holdings Limited
NYSE:LANV 		58.92x $107.64K $6.34 Million USA $0.87 ▲ +3.23%
164 Lifeclean International AB
ST:LCLEAN 		58.30x Skr54.00K
≈ $5.81K 		Skr3.15 Million Sweden Skr0.02 ▲ +20.63%
165 TH International Limited
NASDAQ:THCH 		58.19x $241.00K $14.02 Million USA $1.00 ▲ +0.40%
166 Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS 		58.16x €49.50K
≈ $57.87K 		€2.88 Million Greece €4.38 ▼ -0.57%
167 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		57.99x Rs2.45 Million
≈ $26.50K 		Rs142.07 Million India Rs260.90 ▲ +0.19%
168 Freeman Gold Corp
V:FMAN 		57.81x CA$81.38K
≈ $58.87K 		CA$4.70 Million Canada CA$0.31 ▲ +5.17%
169 Cannindah Resources Ltd
AU:CAE 		57.60x AU$4.44K
≈ $3.14K 		AU$255.68K Australia AU$0.03 ▲ +8.70%
170 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		57.40x $28.59 Million $1.64 Billion USA $70.86 ▼ -1.35%
171 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		57.28x CN¥3.14 Million
≈ $459.80K 		CN¥179.99 Million China CN¥13.20 ▲ +1.93%
172 Archer Materials Ltd
AU:AXE 		56.58x AU$24.56K
≈ $17.38K 		AU$1.39 Million Australia AU$0.16 ▲ +1.56%
173 Sidomulyo Selaras Tbk
JK:SDMU 		56.22x Rp119.67 Million
≈ $7.01K 		Rp6.73 Billion Indonesia Rp56.00 ▼ -13.85%
174 DCB Bank Limited
NSE:DCBBANK 		55.92x Rs29.77 Million
≈ $322.01K 		Rs1.67 Billion India Rs209.77 ▼ -0.48%
175 Coherent Inc
NYSE:COHR 		54.95x $9.95 Billion $546.97 Billion USA $232.90 ▼ -7.06%
176 Fulcrum Metals PLC
LSE:FMET 		54.33x GBX3.87K
≈ $0.47 		GBX210.30K UK GBX6.63 ▲ +0.00%
177 Auking Mining Ltd
AU:AKN 		54.09x AU$50.48K
≈ $35.72K 		AU$2.73 Million Australia AU$0.01 ▲ +27.27%
178 GOLDSTONE RES LTD. LS-01
F:GVL1 		53.98x €49.48K
≈ $57.85K 		€2.67 Million Germany €0.00 ▲ +0.00%
179 BCM Resources Corp
V:B 		53.93x CA$2.63K
≈ $1.90K 		CA$141.66K Canada CA$0.60 ▲ +9.09%
180 Fireweed Zinc Ltd
V:FWZ 		52.84x CA$95.75K
≈ $69.26K 		CA$5.06 Million Canada CA$2.58 ▼ -2.64%
181 Avantium Holding BV
AS:AVTX 		52.55x €906.00K
≈ $1.06 Million 		€47.61 Million Netherlands €4.82 ▼ -1.03%
182 Deutsche Wohnen SE
F:DWNI 		52.20x €12.80 Million
≈ $14.96 Million 		€668.20 Million Germany €15.40 ▲ +3.22%
183 Centurion Acquisition Corp.
NASDAQ:ALF 		52.06x $20.10K $1.05 Million USA $10.92 ▲ +0.83%
184 Bioalpha Holdings Bhd
KLSE:0179 		51.56x RM44.47K
≈ $11.16K 		RM2.29 Million Malaysia RM0.03 ▲ +25.00%
185 EMCOR Group Inc
NYSE:EME 		51.46x $558.00K $28.71 Million USA $721.66 ▼ -1.48%
186 Uniplus Electronics Co Ltd
TWO:5381 		50.80x NT$23.73 Million
≈ $747.69K 		NT$1.21 Billion Taiwan NT$21.05 ▲ +0.24%
187 Fu Burg Industrial Co Ltd
TWO:8929 		50.67x NT$498.00K
≈ $15.69K 		NT$25.24 Million Taiwan NT$12.85 ▲ +0.00%
188 Quectel Wireless Solutions Co Ltd
SHG:603236 		50.41x CN¥7.19 Million
≈ $1.05 Million 		CN¥362.57 Million China CN¥66.86 ▼ -1.50%
189 EON Resources Inc.
NYSE MKT:EONR 		50.02x $30.41K $1.52 Million USA $0.63 ▲ +1.76%
190 Modernland Realty Ltd Tbk
JK:MDLN 		49.65x Rp74.34 Million
≈ $4.36K 		Rp3.69 Billion Indonesia Rp36.00 ▼ -10.00%
191 Cenit Co. Ltd
KQ:037760 		49.00x ₩110.97 Million
≈ $75.20K 		₩5.44 Billion Korea ₩2530.00 ▲ +3.48%
192 Western Carriers India Ltd
NSE:WCIL 		48.95x Rs7.35 Million
≈ $79.49K 		Rs359.76 Million India Rs95.96 ▲ +2.12%
193 Stinger Resources Inc
V:STNG 		48.87x CA$4.76K
≈ $3.44K 		CA$232.66K Canada CA$0.06 ▼ -7.69%
194 Electro Optic Systems Holdings Ltd
AU:EOS 		48.86x AU$207.00K
≈ $146.47K 		AU$10.12 Million Australia AU$9.40 ▲ +10.07%
195 Chinyang Poly
KO:010640 		48.68x ₩126.42 Million
≈ $85.67K 		₩6.15 Billion Korea ₩2085.00 ▲ +1.71%
196 TMK Energy Ltd
AU:TMK 		48.66x AU$11.70K
≈ $8.28K 		AU$569.46K Australia AU$0.11 ▲ +0.00%
197 Piramal Enterprises Limited
NSE:PEL 		48.04x Rs264.30 Million
≈ $2.86 Million 		Rs12.70 Billion India Rs1124.20 ▲ +0.00%
198 Gold Hydrogen Ltd
AU:GHY 		47.75x AU$151.00K
≈ $106.84K 		AU$7.21 Million Australia AU$0.46 ▲ +1.10%
199 Flotek Industries Inc
NYSE:FTK 		47.71x $21.00K $1.00 Million USA $24.06 ▼ -2.71%
200 Galileo Mining Ltd
AU:GAL 		47.53x AU$42.52K
≈ $30.09K 		AU$2.02 Million Australia AU$0.11 ▼ -4.35%

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.