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
1901 RE Royalties Ltd
V:RE 		3.49x CA$1.17 Million
≈ $847.01K 		CA$4.08 Million Canada CA$0.30 ▼ -1.67%
1902 Dong-A St
KO:170900 		3.48x ₩1.99 Billion
≈ $1.35 Million 		₩6.93 Billion Korea ₩35050.00 ▲ +2.64%
1903 Asetek A/S
F:A31 		3.48x €942.00K
≈ $1.10 Million 		€3.28 Million Germany €0.22 ▲ +0.00%
1904 Chaince Digital Holdings Inc.
NASDAQ:CD 		3.48x $389.40 Million $1.35 Billion USA $6.93 ▼ -0.72%
1905 HENSOLDT AG UNSP. ADS
F:HAG0 		3.48x €21.00 Million
≈ $24.55 Million 		€73.00 Million Germany €7.60 ▲ +0.00%
1906 Hensoldt AG
F:HAG 		3.48x €21.00 Million
≈ $24.55 Million 		€73.00 Million Germany €87.38 ▲ +5.53%
1907 Keystone Technology Co Ltd
SHG:605588 		3.48x CN¥51.63 Million
≈ $7.55 Million 		CN¥179.47 Million China CN¥38.40 ▼ -0.26%
1908 Shenzhen CDL Precision Technology Co Ltd
SHE:300686 		3.47x CN¥1.36 Million
≈ $199.19K 		CN¥4.72 Million China CN¥12.99 ▲ +2.20%
1909 Mister Spex SE
F:MRX 		3.47x €436.00K
≈ $509.73K 		€1.51 Million Germany €1.11 ▲ +5.24%
1910 Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 		3.46x CN¥95.83 Million
≈ $14.02 Million 		CN¥331.96 Million China CN¥34.87 ▲ +3.56%
1911 Integrated Media Technology Ltd
NASDAQ:IMTE 		3.46x $6.35 Million $22.01 Million USA $0.45 ▼ -1.19%
1912 Brain+ ApS
CO:BRAINP 		3.46x Dkr642.98K
≈ $100.60K 		Dkr2.22 Million Denmark Dkr0.00 ▲ +0.00%
1913 Prima Globalindo Logistik Tbk
JK:PPGL 		3.45x Rp9.03 Billion
≈ $528.86K 		Rp31.18 Billion Indonesia Rp468.00 ▲ +9.86%
1914 Lennox International Inc
NYSE:LII 		3.45x $16.10 Million $55.50 Million USA $357.73 ▼ -0.21%
1915 Sany Heavy Energy Co. Ltd. A
SHG:688349 		3.45x CN¥1.09 Billion
≈ $159.37 Million 		CN¥3.75 Billion China CN¥12.80 ▲ +1.03%
1916 Shandong Fiberglass Group Co Ltd
SHG:605006 		3.45x CN¥103.52 Million
≈ $15.15 Million 		CN¥356.66 Million China CN¥12.60 ▼ -1.18%
1917 Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY 		3.44x TL20.33 Million
≈ $455.26K 		TL69.96 Million Turkey TL11.27 ▼ -2.93%
1918 Dream Office Real Estate Investment Trust
TO:D-UN 		3.44x CA$1.14 Million
≈ $821.77K 		CA$3.91 Million Canada CA$16.10 ▼ -0.12%
1919 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		3.44x CN¥7.14 Million
≈ $1.04 Million 		CN¥24.57 Million China CN¥34.35 ▲ +1.45%
1920 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		3.44x CN¥254.53 Million
≈ $37.25 Million 		CN¥875.80 Million China CN¥4.79 ▲ +0.84%
1921 Tasco Bhd
KLSE:5140 		3.44x RM16.11 Million
≈ $4.04 Million 		RM55.42 Million Malaysia RM0.35 ▲ +1.47%
1922 Huitong Construction Group Co.Ltd.
SHG:603176 		3.44x CN¥70.98 Million
≈ $10.39 Million 		CN¥244.16 Million China CN¥5.15 ▲ +0.19%
1923 Berjaya Land Bhd
KLSE:4219 		3.44x RM53.81 Million
≈ $13.51 Million 		RM184.93 Million Malaysia RM0.25 ▲ +0.00%
1924 Dominion Energy Inc
NYSE:D 		3.44x $882.00 Million $3.03 Billion USA $63.56 ▲ +1.11%
1925 SK Bioscience Co Ltd
KO:302440 		3.44x ₩20.65 Billion
≈ $14.00 Million 		₩70.94 Billion Korea ₩36300.00 ▲ +2.69%
1926 Misun Technology Co Ltd
SHE:301577 		3.43x CN¥31.50 Million
≈ $4.61 Million 		CN¥108.12 Million China CN¥49.04 ▲ +0.27%
1927 Tirupati Graphite plc
LSE:TGR 		3.43x GBX1.06 Million
≈ $128.53 		GBX3.62 Million UK GBX0.83 ▲ +3.12%
1928 Form Bio Co. Ltd.
KQ:377220 		3.43x ₩3.08 Billion
≈ $2.09 Million 		₩10.55 Billion Korea ₩2840.00 ▲ +29.98%
1929 XINTE ENERGY CO. CL.H YC1
F:9M7 		3.43x €1.75 Billion
≈ $2.05 Billion 		€6.01 Billion Germany €0.36 ▼ -2.16%
1930 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		3.43x Rs197.02 Million
≈ $2.13 Million 		Rs674.85 Million India Rs169.59 ▲ +0.22%
1931 SAMPO OYJ (SDR)/1
F:SMP 		3.42x €19.00 Million
≈ $22.21 Million 		€65.00 Million Germany €9.26 ▲ +5.35%
1932 ATA Creativity Global
NASDAQ:AACG 		3.42x $422.09K $1.44 Million USA $0.95 ▲ +51.48%
1933 Gensource Potash Corporation
V:GSP 		3.42x CA$565.41K
≈ $409.01K 		CA$1.93 Million Canada CA$0.12 ▲ +0.00%
1934 Thirumalai Chemicals Limited
NSE:TIRUMALCHM 		3.42x Rs2.37 Billion
≈ $25.64 Million 		Rs8.11 Billion India Rs142.37 ▲ +0.08%
1935 W S Industries (I) Limited
NSE:WSI 		3.42x Rs117.50 Million
≈ $1.27 Million 		Rs401.80 Million India Rs70.84 ▼ -0.98%
1936 Ark Mines Ltd
AU:AHK 		3.42x AU$58.79K
≈ $41.60K 		AU$200.94K Australia AU$0.32 ▲ +0.00%
1937 PERENNIAL ENERGY HD-01
F:PEZ 		3.42x €213.38 Million
≈ $249.46 Million 		€729.05 Million Germany €0.09 ▲ +5.95%
1938 Reach Resources Ltd
AU:RR1 		3.42x AU$263.66K
≈ $186.56K 		AU$900.56K Australia AU$0.01 ▲ +9.09%
1939 Pick N Pay Stores Ltd
JSE:PIK 		3.42x ZAC301.00 Million
≈ $159.97K 		ZAC1.03 Billion South Africa ZAC2019.00 ▼ -1.13%
1940 MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS 		3.41x TL41.46K
≈ $928.57 		TL141.58K Turkey TL10.74 ▼ -9.97%
1941 CALIX Ltd
AU:CXL 		3.41x AU$2.75 Million
≈ $1.94 Million 		AU$9.37 Million Australia AU$0.21 ▼ -4.55%
1942 Concord Medical Services Holdings
NYSE:CCM 		3.41x $631.50K $2.16 Million USA $3.63 ▼ -2.16%
1943 Ferrum S.A.
BA:FERR 		3.41x AR$362.88 Million
≈ $262.58K 		AR$1.24 Billion Argentina AR$15.65 ▼ -3.40%
1944 Golden Matrix Group Inc
NASDAQ:GMGI 		3.41x $5.16 Million $17.58 Million USA $12.85 ▲ +16.82%
1945 Yusin Holding Corp
TW:4557 		3.41x NT$117.57 Million
≈ $3.70 Million 		NT$400.77 Million Taiwan NT$57.00 ▲ +7.75%
1946 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		3.40x TL47.71 Million
≈ $1.07 Million 		TL162.43 Million Turkey TL2.45 ▼ -5.77%
1947 Battery Mineral Resources Corp
V:BMR 		3.40x CA$2.16 Million
≈ $1.56 Million 		CA$7.34 Million Canada CA$0.18 ▲ +2.86%
1948 Summarecon Agung Tbk
JK:SMRA 		3.40x Rp236.61 Billion
≈ $13.86 Million 		Rp804.97 Billion Indonesia Rp230.00 ▼ -12.88%
1949 FKS Food Sejahtera Tbk PT
JK:AISA 		3.40x Rp5.34 Billion
≈ $313.20K 		Rp18.18 Billion Indonesia Rp95.00 ▼ -11.21%
1950 OR Royalties Inc.
TO:OR 		3.40x CA$83.17 Million
≈ $60.16 Million 		CA$282.89 Million Canada CA$50.26 ▲ +0.74%
1951 Xxentria Technology Materials Co Ltd
TWO:8942 		3.40x NT$80.16 Million
≈ $2.53 Million 		NT$272.63 Million Taiwan NT$40.30 ▲ +0.50%
1952 Mpower Group Ltd
AU:MPR 		3.39x AU$460.00K
≈ $325.48K 		AU$1.56 Million Australia AU$0.01 ▲ +0.00%
1953 DCC plc
LSE:DCC 		3.39x GBX28.42 Million
≈ $3.46K 		GBX96.41 Million UK GBX6440.00 ▲ +0.16%
1954 Tailim Packaging Co Ltd
KO:011280 		3.39x ₩2.16 Billion
≈ $1.46 Million 		₩7.33 Billion Korea ₩1223.00 ▲ +2.77%
1955 BeyondSpring Inc
NASDAQ:BYSI 		3.38x $838.00K $2.84 Million USA $0.56 ▼ -3.90%
1956 An Phat Plastic and Green Environment JSC
VN:AAA 		3.38x ₫129.25 Billion
≈ $4.91 Million 		₫436.47 Billion Vietnam ₫7100.00 ▲ +1.43%
1957 Acerinox
MC:ACX 		3.37x €43.00 Million
≈ $50.28 Million 		€145.10 Million Spain €16.92 ▲ +1.08%
1958 SIMMTECH Co. Ltd
KQ:222800 		3.37x ₩7.39 Billion
≈ $5.01 Million 		₩24.93 Billion Korea ₩126600.00 ▲ +1.93%
1959 Yenher Holdings Bhd
KLSE:5300 		3.37x RM7.40 Million
≈ $1.86 Million 		RM24.94 Million Malaysia RM0.75 ▲ +0.00%
1960 Yuen Chang Stainless Steel Co Ltd
TW:2069 		3.37x NT$55.92 Million
≈ $1.76 Million 		NT$188.47 Million Taiwan NT$24.75 ▲ +3.77%
1961 Xi an Bright Laser Tech Co Ltd
SHG:688333 		3.37x CN¥106.79 Million
≈ $15.63 Million 		CN¥359.88 Million China CN¥81.59 ▲ +2.42%
1962 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		3.37x Rs264.06 Million
≈ $2.86 Million 		Rs889.68 Million India Rs120.55 ▼ -0.44%
1963 Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN 		3.37x $681.00K $2.29 Million USA $0.86 ▼ -3.83%
1964 Schroder Real Estate Investment Trust Ltd
LSE:SREI 		3.36x GBX3.45 Million
≈ $419.34 		GBX11.59 Million UK GBX42.60 ▲ +1.19%
1965 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		3.36x Rs376.60 Million
≈ $4.07 Million 		Rs1.27 Billion India Rs1129.60 ▼ -0.46%
1966 Aksa Enerji Uretim AS
IS:AKSEN 		3.36x TL1.06 Billion
≈ $23.65 Million 		TL3.55 Billion Turkey TL68.90 ▼ -3.50%
1967 U&I Corporation
KQ:056090 		3.36x ₩2.01 Billion
≈ $1.37 Million 		₩6.76 Billion Korea ₩5300.00 ▲ +8.61%
1968 Pact Group Holdings Ltd
AU:PGH 		3.35x AU$17.27 Million
≈ $12.22 Million 		AU$57.86 Million Australia AU$0.91 ▲ +0.00%
1969 HeiLongJiang Kingland Technology Co Ltd
SHE:000711 		3.35x CN¥4.56 Million
≈ $667.42K 		CN¥15.27 Million China CN¥3.90 ▼ -1.27%
1970 EuroHold Bulgaria AD
WAR:EHG 		3.35x zł4.35 Million
≈ $1.20 Million 		zł14.55 Million Poland zł5.50 ▼ -4.35%
1971 Sanbo Hospital Management Group Ltd. A
SHE:301293 		3.35x CN¥161.88 Million
≈ $23.69 Million 		CN¥541.76 Million China CN¥45.84 ▼ -0.35%
1972 Art Nirman Limited
NSE:ARTNIRMAN 		3.34x Rs1.63 Million
≈ $17.64K 		Rs5.45 Million India Rs38.19 ▼ -2.28%
1973 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		3.34x CN¥4.04 Million
≈ $591.23K 		CN¥13.48 Million China CN¥15.85 ▲ +1.67%
1974 Changzhou Tiansheng New Materials Co Ltd
SHE:300169 		3.33x CN¥1.67 Million
≈ $243.69K 		CN¥5.55 Million China CN¥5.08 ▲ +1.80%
1975 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		3.33x CN¥36.36 Million
≈ $5.32 Million 		CN¥121.20 Million China CN¥13.45 ▲ +0.45%
1976 Nanjing TDH Technology Co. Ltd. A
SHE:301378 		3.33x CN¥52.08 Million
≈ $7.62 Million 		CN¥173.50 Million China CN¥25.45 ▼ -2.12%
1977 Pilulka Lekarny as
PR:PINK 		3.33x Kč24.67 Million
≈ $1.18 Million 		Kč82.13 Million Czech Republic Kč102.00 ▲ +0.00%
1978 Malaysian Resources Corporation
KLSE:1651 		3.33x RM17.39 Million
≈ $4.37 Million 		RM57.89 Million Malaysia RM0.26 ▲ +1.96%
1979 MOBA Network publ AB
ST:MOBA 		3.33x Skr1.50 Million
≈ $161.42K 		Skr4.99 Million Sweden Skr0.82 ▲ +0.74%
1980 Groupe Airwell Société anonyme
PA:ALAIR 		3.33x €193.30K
≈ $225.99K 		€643.05K France €0.79 ▼ -3.66%
1981 China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294 		3.33x CN¥36.82 Million
≈ $5.39 Million 		CN¥122.46 Million China CN¥14.03 ▼ -0.85%
1982 Natures Sunshine Products Inc
NASDAQ:NATR 		3.32x $835.00K $2.78 Million USA $12.64 ▲ +0.00%
1983 Atos SE
PA:ATO 		3.32x €28.00 Million
≈ $32.73 Million 		€93.00 Million France €22.46 ▲ +3.03%
1984 Nexion Group Ltd
AU:NNG 		3.32x AU$2.10K
≈ $1.48K 		AU$6.96K Australia AU$0.02 ▲ +0.00%
1985 Ragnar Metals Ltd
AU:RAG 		3.32x AU$18.30K
≈ $12.95K 		AU$60.71K Australia AU$0.02 ▲ +0.00%
1986 Durango Resources Inc.
V:DGO 		3.31x CA$26.60K
≈ $19.24K 		CA$88.10K Canada CA$0.12 ▲ +0.00%
1987 Beijing Xinleineng Technology Co Ltd
SHE:300593 		3.31x CN¥18.97 Million
≈ $2.78 Million 		CN¥62.79 Million China CN¥24.98 ▼ -1.34%
1988 Armada Berjaya Trans Tbk PT
JK:JAYA 		3.31x Rp9.83 Billion
≈ $575.84K 		Rp32.50 Billion Indonesia Rp119.00 ▼ -14.39%
1989 Indbank Merchant Banking Services Limited
NSE:INDBANK 		3.31x Rs755.00K
≈ $8.17K 		Rs2.50 Million India Rs25.10 ▼ -1.10%
1990 Vale Indonesia Tbk
JK:INCO 		3.30x Rp46.57 Million
≈ $2.73K 		Rp153.83 Million Indonesia Rp3450.00 ▼ -14.81%
1991 Acciona
MC:ANA 		3.30x €135.50 Million
≈ $158.41 Million 		€447.50 Million Spain €214.80 ▲ +2.97%
1992 Wankai New Materials Co. Ltd.
SHE:301216 		3.30x CN¥441.00 Million
≈ $64.53 Million 		CN¥1.45 Billion China CN¥15.33 ▲ +1.52%
1993 Tainet Communication System
TWO:4905 		3.29x NT$47.69 Million
≈ $1.50 Million 		NT$157.05 Million Taiwan NT$84.70 ▼ -0.24%
1994 Volt Power Group Ltd
AU:VPR 		3.29x AU$267.56K
≈ $189.32K 		AU$880.16K Australia AU$0.13 ▲ +0.00%
1995 Sichuan Jinshi Technology Co Ltd Class A
SHE:002951 		3.29x CN¥5.41 Million
≈ $791.03K 		CN¥17.78 Million China CN¥13.96 ▼ -2.51%
1996 Almonty Industries Inc
AU:AII 		3.29x AU$10.85 Million
≈ $7.68 Million 		AU$35.67 Million Australia AU$25.89 ▲ +0.00%
1997 ALMONTY INDUSTRIES CDIS/1
F:ALI0 		3.29x €10.85 Million
≈ $12.68 Million 		€35.67 Million Germany €14.40 ▼ -1.37%
1998 Maxim Power Corp.
TO:MXG 		3.29x CA$6.29 Million
≈ $4.55 Million 		CA$20.66 Million Canada CA$4.09 ▲ +1.24%
1999 Eramet SA
PA:ERA 		3.29x €35.00 Million
≈ $40.92 Million 		€115.00 Million France €37.36 ▲ +2.24%
2000 IntelliEPI Cayman
TWO:4971 		3.28x NT$30.51 Million
≈ $961.36K 		NT$100.22 Million Taiwan NT$491.00 ▼ -3.16%

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.