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
2001 Fastned B.V.
AS:FAST 		3.28x €834.16K
≈ $975.22K 		€2.74 Million Netherlands €35.55 ▼ -5.33%
2002 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		3.28x Rs5.86 Billion
≈ $63.40 Million 		Rs19.24 Billion India Rs341.15 ▲ +1.56%
2003 Qudian Inc
NYSE:QD 		3.28x $48.03 Million $157.52 Million USA $2.77 ▼ -1.42%
2004 High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT 		3.28x $48.03 Million $157.52 Million USA $2.40 ▼ -2.44%
2005 Careplus Group Bhd
KLSE:0163 		3.28x RM5.25 Million
≈ $1.32 Million 		RM17.20 Million Malaysia RM0.08 ▲ +0.00%
2006 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		3.28x CN¥5.99 Million
≈ $877.20K 		CN¥19.64 Million China CN¥2.30 ▲ +0.44%
2007 Cosmo Electronics Corp
TW:2466 		3.28x NT$12.80 Million
≈ $403.40K 		NT$41.94 Million Taiwan NT$211.50 ▲ +9.87%
2008 Magnum Goldcorp Inc
V:MGI 		3.27x CA$2.12K
≈ $1.54K 		CA$6.95K Canada CA$0.13 ▲ +0.00%
2009 Algoltek Inc
TWO:6684 		3.27x NT$13.34 Million
≈ $420.31K 		NT$43.64 Million Taiwan NT$45.75 ▲ +0.44%
2010 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		3.27x ₩10.67 Billion
≈ $7.23 Million 		₩34.85 Billion Korea ₩9410.00 ▼ -5.81%
2011 TD Power Systems Limited
NSE:TDPOWERSYS 		3.27x Rs126.05 Million
≈ $1.36 Million 		Rs411.71 Million India Rs735.15 ▲ +0.05%
2012 NFI Octava SA
WAR:08N 		3.26x zł2.19 Million
≈ $601.62K 		zł7.13 Million Poland zł0.64 ▲ +0.00%
2013 IZMO Limited
NSE:IZMO 		3.26x Rs38.72 Million
≈ $418.73K 		Rs126.10 Million India Rs820.70 ▼ -0.86%
2014 Air New Zealand Ltd
AU:AIZ 		3.25x AU$213.04 Million
≈ $150.74 Million 		AU$693.12 Million Australia AU$0.31 ▲ +1.64%
2015 Medicalg
WAR:MDG 		3.25x zł1.18 Million
≈ $324.20K 		zł3.83 Million Poland zł25.15 ▲ +0.20%
2016 Charn Issara Development Public Company Limited
BK:CI 		3.25x ฿11.78 Million
≈ $367.20K 		฿38.31 Million Thailand ฿0.35 ▲ +2.94%
2017 Hun Yenilenebilir Enerji Uretim AS
IS:HUNER 		3.25x TL71.34 Million
≈ $1.60 Million 		TL231.52 Million Turkey TL3.98 ▼ -1.49%
2018 Bear Creek Mining Corporation
V:BCM 		3.24x CA$1.45 Million
≈ $1.05 Million 		CA$4.70 Million Canada CA$1.22 ▲ +0.00%
2019 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		3.24x CN¥126.23 Million
≈ $18.47 Million 		CN¥409.52 Million China CN¥14.85 ▲ +1.57%
2020 Jaxon Mining Inc
V:JAX 		3.24x CA$13.70K
≈ $9.91K 		CA$44.40K Canada CA$0.01 ▲ +0.00%
2021 Cleghorn Minerals Ltd
V:CZZ 		3.24x CA$5.42K
≈ $3.92K 		CA$17.54K Canada CA$0.11 ▲ +0.00%
2022 Shalimar Paints Limited
NSE:SHALPAINTS 		3.24x Rs176.80 Million
≈ $1.91 Million 		Rs572.10 Million India Rs80.87 ▼ -0.74%
2023 Hotron Precision Electronic Industrial Co Ltd
TW:3092 		3.23x NT$15.01 Million
≈ $472.93K 		NT$48.53 Million Taiwan NT$23.20 ▲ +1.09%
2024 Xiangyu Medical Co. Ltd. A
SHG:688626 		3.23x CN¥18.05 Million
≈ $2.64 Million 		CN¥58.35 Million China CN¥36.59 ▲ +0.55%
2025 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		3.23x ₩1.01 Billion
≈ $687.58K 		₩3.28 Billion Korea ₩7100.00 ▲ +3.05%
2026 MHP HOTEL AG INH O.N.
F:CDZ0 		3.23x €2.86 Million
≈ $3.34 Million 		€9.24 Million Germany €1.30 ▼ -0.76%
2027 CBL & Associates Properties Inc
NYSE:CBL 		3.23x $69.57 Million $224.70 Million USA $49.47 ▲ +1.29%
2028 Cullen Resources Ltd
AU:CUL 		3.23x AU$113.31K
≈ $80.17K 		AU$365.95K Australia AU$0.01 ▲ +20.00%
2029 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		3.23x $62.74 Million $202.57 Million USA $1.67 ▲ +1.21%
2030 Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN 		3.23x $12.81K $41.35K USA $0.63 ▼ -2.17%
2031 Radius Recycling, Inc.
NASDAQ:RDUS 		3.23x $3.18 Million $10.26 Million USA $30.00 ▲ +0.00%
2032 Trex Company Inc
NYSE:TREX 		3.23x $65.49 Million $211.30 Million USA $45.73 ▼ -1.04%
2033 Hubei Mailyard Share Co Ltd
SHG:600107 		3.23x CN¥4.13 Million
≈ $604.75K 		CN¥13.33 Million China CN¥5.60 ▲ +0.00%
2034 Magnetite Mines Ltd
AU:MGT 		3.22x AU$144.82K
≈ $102.47K 		AU$467.03K Australia AU$0.01 ▲ +7.69%
2035 ROPEOK Technology Group Co Ltd
SHG:688619 		3.22x CN¥3.66 Million
≈ $536.27K 		CN¥11.81 Million China CN¥11.88 ▼ -1.74%
2036 SMAIO SA
PA:ALSMA 		3.22x €307.01K
≈ $358.93K 		€988.50K France €5.44 ▼ -1.09%
2037 Bechtle AG
XETRA:BC8 		3.22x €9.26 Million
≈ $10.82 Million 		€29.79 Million Germany €34.82 ▼ -0.34%
2038 NHPC Limited
NSE:NHPC 		3.22x Rs15.83 Billion
≈ $171.22 Million 		Rs50.94 Billion India Rs71.44 ▼ -1.73%
2039 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		3.21x CN¥95.12 Million
≈ $13.92 Million 		CN¥305.57 Million China CN¥30.65 ▼ -1.22%
2040 Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH 		3.21x TL48.86 Million
≈ $1.09 Million 		TL156.95 Million Turkey TL11.10 ▲ +3.35%
2041 MLS Co Ltd
SHE:002745 		3.21x CN¥127.96 Million
≈ $18.72 Million 		CN¥410.85 Million China CN¥10.31 ▼ -1.43%
2042 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		3.21x CN¥6.19 Million
≈ $905.12K 		CN¥19.86 Million China CN¥14.46 ▼ -0.28%
2043 Ningbo Zhoushan Port Co Ltd
SHG:601018 		3.21x CN¥436.49 Million
≈ $63.87 Million 		CN¥1.40 Billion China CN¥3.59 ▼ -1.10%
2044 Pegasus Resources Inc
V:PEGA 		3.21x CA$75.78K
≈ $54.82K 		CA$243.12K Canada CA$0.05 ▲ +11.11%
2045 Nanning Baling Technology
SHE:002592 		3.20x CN¥6.01 Million
≈ $880.07K 		CN¥19.26 Million China CN¥5.91 ▲ +0.68%
2046 Saehwa IMC Co Ltd
KO:145210 		3.20x ₩1.16 Billion
≈ $786.99K 		₩3.72 Billion Korea ₩2240.00 ▲ +0.00%
2047 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		3.20x TL44.50 Million
≈ $996.76K 		TL142.42 Million Turkey TL0.82 ▲ +0.00%
2048 Pacific Ridge Exploration Ltd
V:PEX 		3.19x CA$432.72K
≈ $313.02K 		CA$1.38 Million Canada CA$0.15 ▲ +0.00%
2049 Jasmine International Public Company Limited
BK:JAS-R 		3.18x ฿512.36 Million
≈ $15.97 Million 		฿1.63 Billion Thailand ฿1.60 ▲ +0.00%
2050 Annum Bhd
KLSE:5082 		3.18x RM3.49 Million
≈ $877.23K 		RM11.11 Million Malaysia RM0.01 ▲ +0.00%
2051 Seah Holdings
KO:058650 		3.17x ₩22.48 Billion
≈ $15.23 Million 		₩71.31 Billion Korea ₩129000.00 ▲ +2.87%
2052 Sangsangin Industry Co. Ltd.
KQ:101000 		3.17x ₩6.59 Billion
≈ $4.47 Million 		₩20.90 Billion Korea ₩1192.00 ▼ -1.16%
2053 Interlink Telecom Public Company Limited
BK:ITEL 		3.17x ฿35.05 Million
≈ $1.09 Million 		฿111.03 Million Thailand ฿1.60 ▲ +1.91%
2054 Apartment Investment and Management Co
NYSE:AIV 		3.17x $8.93 Million $28.26 Million USA $1.70 ▲ +1.19%
2055 Power Finance Corporation Limited
NSE:PFC 		3.16x Rs253.60 Million
≈ $2.74 Million 		Rs802.60 Million India Rs333.25 ▼ -2.64%
2056 Shenandoah Telecommunications Co
NASDAQ:SHEN 		3.16x $23.96 Million $75.82 Million USA $10.30 ▲ +0.68%
2057 LapWall Oyj
HE:LAPWALL 		3.16x €2.73 Million
≈ $3.19 Million 		€8.64 Million Finland €5.28 ▲ +3.53%
2058 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		3.16x CN¥115.86 Million
≈ $16.95 Million 		CN¥366.49 Million China CN¥43.80 ▲ +8.15%
2059 Lithium Chile Inc
V:LITH 		3.16x CA$822.71K
≈ $595.14K 		CA$2.60 Million Canada CA$0.29 ▲ +5.45%
2060 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		3.16x CN¥49.06 Million
≈ $7.18 Million 		CN¥154.88 Million China CN¥14.44 ▲ +2.48%
2061 Lanzhou LS Heavy Equipment Co
SHG:603169 		3.16x CN¥15.08 Million
≈ $2.21 Million 		CN¥47.60 Million China CN¥5.84 ▲ +2.10%
2062 Zonte Metals Inc
V:ZON 		3.15x CA$28.72K
≈ $20.78K 		CA$90.60K Canada CA$0.09 ▲ +0.00%
2063 Pioneerindo Gourmet International
JK:PTSP 		3.15x Rp709.75 Million
≈ $41.59K 		Rp2.24 Billion Indonesia Rp1780.00 ▲ +6.91%
2064 Global Vectra Helicorp Limited
NSE:GLOBALVECT 		3.15x Rs75.49 Million
≈ $816.36K 		Rs238.09 Million India Rs119.75 ▼ -0.12%
2065 Maronan Metals Ltd
AU:MMA 		3.15x AU$12.89
≈ $9.12 		AU$40.65 Australia AU$0.42 ▲ +5.00%
2066 Multicampus Corporation
KQ:067280 		3.15x ₩226.26 Million
≈ $153.33K 		₩713.51 Million Korea ₩26250.00 ▲ +1.55%
2067 Trivarx Ltd
AU:TRI 		3.15x AU$340.35K
≈ $240.82K 		AU$1.07 Million Australia AU$0.01 ▲ +12.50%
2068 Integragen
PA:ALINT 		3.15x €52.81K
≈ $61.74K 		€166.44K France €0.06 ▼ -22.54%
2069 Gemfields Plc
LSE:GEM 		3.15x GBX18.23 Million
≈ $2.22K 		GBX57.42 Million UK GBX3.25 ▲ +0.00%
2070 TAPEX INC
KO:055490 		3.15x ₩487.21 Million
≈ $330.18K 		₩1.53 Billion Korea ₩19110.00 ▲ +1.81%
2071 Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213 		3.15x CN¥13.98 Million
≈ $2.05 Million 		CN¥44.01 Million China CN¥40.50 ▲ +2.90%
2072 Dentium
KO:145720 		3.15x ₩7.74 Billion
≈ $5.25 Million 		₩24.36 Billion Korea ₩39400.00 ▲ +5.07%
2073 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE 		3.15x TL77.81 Million
≈ $1.74 Million 		TL244.72 Million Turkey TL10.26 ▼ -7.57%
2074 Dat Phuong JSC
VN:DPG 		3.14x ₫217.11 Billion
≈ $8.25 Million 		₫682.34 Billion Vietnam ₫27650.00 ▲ +0.00%
2075 GS P&L CO LTD
KO:499790 		3.14x ₩34.74 Billion
≈ $23.54 Million 		₩109.14 Billion Korea ₩36650.00 ▲ +5.62%
2076 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		3.14x CN¥53.30 Million
≈ $7.80 Million 		CN¥167.41 Million China CN¥8.19 ▲ +3.41%
2077 Jaycorp Bhd
KLSE:7152 		3.14x RM3.32 Million
≈ $833.54K 		RM10.42 Million Malaysia RM0.22 ▲ +2.38%
2078 Copaur Minerals Inc
V:CPAU 		3.14x CA$395.57K
≈ $286.15K 		CA$1.24 Million Canada CA$0.09 ▼ -5.26%
2079 ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 		3.13x CN¥17.41 Million
≈ $2.55 Million 		CN¥54.53 Million China CN¥12.53 ▼ -4.71%
2080 YTL Corporation Bhd
KLSE:4677 		3.13x RM576.54 Million
≈ $144.75 Million 		RM1.81 Billion Malaysia RM2.03 ▲ +0.00%
2081 Nexity Global SA
WAR:NXG 		3.13x zł838.51K
≈ $230.77K 		zł2.62 Million Poland zł1.56 ▲ +1.30%
2082 Geopacific Resources Ltd
AU:GPR 		3.13x AU$3.42 Million
≈ $2.42 Million 		AU$10.70 Million Australia AU$0.03 ▼ -3.57%
2083 Ananti Inc
KQ:025980 		3.13x ₩6.84 Billion
≈ $4.63 Million 		₩21.37 Billion Korea ₩4315.00 ▼ -0.23%
2084 CCR S.A
SA:CCRO3 		3.13x R$1.25 Billion
≈ $245.69 Million 		R$3.91 Billion Brazil R$13.51 ▲ +0.00%
2085 Maanshan Iron & Steel Company Limited
F:YM9A 		3.13x €253.45 Million
≈ $296.31 Million 		€792.05 Million Germany €0.16 ▲ +2.61%
2086 Magnetic Resources NL
AU:MAU 		3.12x AU$2.99 Million
≈ $2.11 Million 		AU$9.32 Million Australia AU$1.85 ▲ +0.00%
2087 Magnetic Resources NL
AU:MAUCA 		3.12x AU$2.99 Million
≈ $2.11 Million 		AU$9.32 Million Australia AU$1.73 ▲ +0.00%
2088 Desert Gold Ventures Inc
V:DAU 		3.12x CA$429.60K
≈ $310.76K 		CA$1.34 Million Canada CA$0.13 ▲ +0.00%
2089 Kolon Life Science Inc
KQ:102940 		3.12x ₩2.58 Billion
≈ $1.75 Million 		₩8.05 Billion Korea ₩13170.00 ▲ +6.38%
2090 Solux Co. Ltd
KQ:290690 		3.12x ₩3.85 Billion
≈ $2.61 Million 		₩12.01 Billion Korea ₩2870.00 ▲ +5.13%
2091 Essential Properties Realty Trust Inc
NYSE:EPRT 		3.12x $99.76 Million $310.96 Million USA $26.09 ▲ +0.50%
2092 Coremax Corp
TW:4739 		3.11x NT$120.29 Million
≈ $3.79 Million 		NT$374.57 Million Taiwan NT$84.60 ▲ +0.12%
2093 Alpine Income Property Trust, Inc.
NYSE:PINE 		3.11x $8.73 Million $27.18 Million USA $17.93 ▲ +0.28%
2094 Hotel Mandarine Regency Tbk PT
JK:HOME 		3.11x Rp4.79 Billion
≈ $280.46K 		Rp14.89 Billion Indonesia Rp50.00 ▲ +0.00%
2095 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 		3.11x CN¥6.40 Million
≈ $935.91K 		CN¥19.90 Million China CN¥68.70 ▼ -10.79%
2096 Tai Tung Communication Co Ltd
TW:8011 		3.11x NT$160.19 Million
≈ $5.05 Million 		NT$497.95 Million Taiwan NT$16.45 ▲ +1.86%
2097 Vina Concha To
SN:CONCHATORO 		3.10x CL$6.64 Billion
≈ $7.43 Million 		CL$20.60 Billion Chile CL$914.00 ▲ +2.19%
2098 MCEWEN MINING INC.
F:US8 		3.10x €3.10 Million
≈ $3.63 Million 		€9.63 Million Germany €14.23 ▲ +3.87%
2099 Nordhealth AS
OL:NORDH 		3.10x Nkr1.22 Million
≈ $128.06K 		Nkr3.77 Million Norway Nkr26.20 ▼ -2.24%
2100 Indus Gas Limited
LSE:INDI 		3.10x GBX2.21 Million
≈ $268.89 		GBX6.85 Million UK GBX1.90 ▲ +39.71%

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.