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
2101 Lotte Chemical Corp
KO:011170 		3.10x ₩178.54 Billion
≈ $121.00 Million 		₩553.33 Billion Korea ₩54600.00 ▲ +0.55%
2102 CW Enerji SA
IS:CWENE 		3.10x TL213.52 Million
≈ $4.78 Million 		TL661.73 Million Turkey TL16.20 ▼ -5.37%
2103 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		3.10x CN¥71.55 Million
≈ $10.47 Million 		CN¥221.66 Million China CN¥16.10 ▲ +2.29%
2104 INSUN Environmental New Technology Co. Ltd
KQ:060150 		3.10x ₩3.10 Billion
≈ $2.10 Million 		₩9.59 Billion Korea ₩2880.00 ▲ +2.67%
2105 Synertec Corporation Ltd
AU:SOP 		3.10x AU$257.12K
≈ $181.93K 		AU$795.83K Australia AU$0.07 ▲ +5.71%
2106 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		3.09x Rs246.71 Million
≈ $2.67 Million 		Rs762.72 Million India Rs1944.00 ▲ +0.17%
2107 Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 		3.09x CN¥13.50 Million
≈ $1.98 Million 		CN¥41.74 Million China CN¥28.85 ▲ +2.89%
2108 Bessor Minerals Inc
V:BST 		3.09x CA$16.21K
≈ $11.73K 		CA$50.12K Canada CA$0.02 ▲ +0.00%
2109 Premier Health of America Inc
V:PHA 		3.09x CA$133.00K
≈ $96.21K 		CA$411.00K Canada CA$0.01 ▲ +0.00%
2110 Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 		3.08x CN¥374.80 Million
≈ $54.85 Million 		CN¥1.16 Billion China CN¥35.92 ▲ +11.31%
2111 Fortifai Ltd
AU:FTI 		3.08x AU$27.94K
≈ $19.77K 		AU$86.08K Australia AU$0.46 ▲ +2.25%
2112 Mighty Kingdom Ltd
AU:MKL 		3.08x AU$27.94K
≈ $19.77K 		AU$86.08K Australia AU$0.17 ▲ +0.00%
2113 Banpu Public Company Limited
BK:BANPU 		3.08x ฿82.91 Million
≈ $2.58 Million 		฿255.47 Million Thailand ฿14.70 ▲ +0.00%
2114 Japan Gold Corp
V:JG 		3.08x CA$293.12K
≈ $212.04K 		CA$902.99K Canada CA$0.11 ▲ +0.00%
2115 VivoPower PLC
NASDAQ:VIVO 		3.07x $1.49 Million $4.59 Million USA $2.10 ▼ -10.83%
2116 VIVOPOWER INTL. DL -012
F:51J 		3.07x €1.49 Million
≈ $1.75 Million 		€4.59 Million Germany €3.40 ▼ -2.58%
2117 First Merchants Corporation
NASDAQ:FRME 		3.07x $44.84 Million $137.78 Million USA $39.60 ▲ +0.30%
2118 First Merchants Corporation Depository Shares
NASDAQ:FRMEP 		3.07x $44.84 Million $137.78 Million USA $25.22 ▲ +0.00%
2119 Eidesvik Offshore ASA
OL:EIOF 		3.07x Nkr300.26 Million
≈ $31.60 Million 		Nkr921.95 Million Norway Nkr17.50 ▲ +0.00%
2120 La Française de l'Energie S.A.
PA:FDE 		3.07x €4.07 Million
≈ $4.76 Million 		€12.49 Million France €14.52 ▼ -1.89%
2121 Cielo Waste Solutions Corp
V:CMC 		3.07x CA$75.00K
≈ $54.25K 		CA$230.00K Canada CA$0.06 ▲ +0.00%
2122 LS Materials
KQ:417200 		3.07x ₩2.96 Billion
≈ $2.01 Million 		₩9.08 Billion Korea ₩13230.00 ▼ -5.43%
2123 Empire State Realty Trust Inc
NYSE:ESRT 		3.06x $26.71 Million $81.81 Million USA $4.62 ▼ -2.33%
2124 Fonar Corporation
NASDAQ:FONR 		3.06x $130.00K $398.00K USA $19.09 ▲ +0.00%
2125 Truong Thanh Furniture Corp
VN:TTF 		3.06x ₫11.61 Billion
≈ $441.30K 		₫35.55 Billion Vietnam ₫1290.00 ▼ -1.53%
2126 Smurfit Westrock Plc
LSE:SWR 		3.06x GBX203.48 Million
≈ $24.76K 		GBX622.41 Million UK GBX3359.00 ▼ -1.41%
2127 Smurfit Kappa Group PLC
F:SK3 		3.06x €204.00 Million
≈ $238.50 Million 		€624.00 Million Germany €41.00 ▲ +0.00%
2128 Star Diamond Corp
TO:DIAM 		3.06x CA$458.00K
≈ $331.31K 		CA$1.40 Million Canada CA$0.02 ▲ +0.00%
2129 Kirloskar Ferrous Industries Limited
NSE:KIRLFER 		3.05x Rs682.50 Million
≈ $7.38 Million 		Rs2.08 Billion India Rs452.35 ▲ +0.49%
2130 Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 		3.05x CN¥5.50 Million
≈ $805.27K 		CN¥16.78 Million China CN¥27.06 ▲ +0.19%
2131 DATRIX S.P.A.
F:BW6 		3.05x €1.02 Million
≈ $1.19 Million 		€3.11 Million Germany €1.45 ▼ -2.69%
2132 GATX Corporation
NYSE:GATX 		3.05x $144.30 Million $439.70 Million USA $165.51 ▲ +0.25%
2133 Vina Technology Co. Ltd.
KQ:126340 		3.05x ₩3.42 Billion
≈ $2.32 Million 		₩10.42 Billion Korea ₩79500.00 ▲ +5.44%
2134 Dala Energi AB
ST:DE 		3.04x Skr54.60 Million
≈ $5.88 Million 		Skr166.26 Million Sweden Skr89.20 ▲ +0.00%
2135 Eastern Water Resources Development and Management Public Company Limited
BK:EASTW 		3.04x ฿377.04 Million
≈ $11.75 Million 		฿1.15 Billion Thailand ฿5.00 ▲ +0.00%
2136 Nouveau Monde Graphite Inc
NYSE:NMG 		3.04x $4.94 Million $15.02 Million USA $0.94 ▼ -3.55%
2137 Liontown Resources Ltd
AU:LTR 		3.04x AU$25.51 Million
≈ $18.05 Million 		AU$77.50 Million Australia AU$0.71 ▲ +4.41%
2138 Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150 		3.03x CN¥5.85 Million
≈ $855.83K 		CN¥17.75 Million China CN¥17.40 ▼ -1.25%
2139 Anhui Water Resources Development Co Ltd
SHG:600502 		3.03x CN¥616.94 Million
≈ $90.28 Million 		CN¥1.87 Billion China CN¥4.29 ▲ +1.42%
2140 Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 		3.03x CN¥104.31 Million
≈ $15.26 Million 		CN¥316.29 Million China CN¥24.83 ▲ +0.00%
2141 Carasso
TA:CRSO 		3.03x ILA6.82 Million
≈ $18.28K 		ILA20.67 Million Israel ILA2588.00 ▲ +0.54%
2142 Joulwatt Technology Co. Ltd. A
SHG:688141 		3.03x CN¥24.84 Million
≈ $3.63 Million 		CN¥75.25 Million China CN¥76.00 ▲ +0.80%
2143 S2Medical AB
ST:S2M 		3.03x Skr169.00K
≈ $18.19K 		Skr512.00K Sweden Skr0.00 ▲ +0.00%
2144 T7 Global Bhd
KLSE:7228 		3.03x RM11.65 Million
≈ $2.93 Million 		RM35.30 Million Malaysia RM0.24 ▼ -2.04%
2145 Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 		3.02x CN¥50.18 Million
≈ $7.34 Million 		CN¥151.70 Million China CN¥13.25 ▲ +1.30%
2146 Coil S.A./N.V
PA:ALCOI 		3.02x €89.00K
≈ $104.05K 		€269.00K France €1.19 ▲ +0.00%
2147 NRB Industrial Bearings Limited
NSE:NIBL 		3.02x Rs6.35 Million
≈ $68.69K 		Rs19.20 Million India Rs30.69 ▼ -0.13%
2148 Mirgor S.A.
BA:MIRG 		3.02x AR$12.22 Billion
≈ $8.84 Million 		AR$36.91 Billion Argentina AR$1705.00 ▼ -0.29%
2149 EirGenix
TWO:6589 		3.02x NT$101.82 Million
≈ $3.21 Million 		NT$307.41 Million Taiwan NT$66.40 ▲ +0.00%
2150 Anzheng Fashion
SHG:603839 		3.02x CN¥2.51 Million
≈ $366.88K 		CN¥7.56 Million China CN¥6.43 ▲ +0.47%
2151 Performant Healthcare, Inc
NASDAQ:PHLT 		3.02x $430.00K $1.30 Million USA $7.75 ▲ +0.00%
2152 Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA 		3.02x MX$4.39 Million
≈ $252.82K 		MX$13.25 Million Mexico MX$12.79 ▼ -0.08%
2153 Pinlive Foods Co Ltd
SHE:300892 		3.02x CN¥9.35 Million
≈ $1.37 Million 		CN¥28.18 Million China CN¥21.99 ▲ +1.24%
2154 TAISEI CORP. ADR/ 1/4
F:TKK 		3.01x €40.61 Billion
≈ $47.48 Billion 		€122.31 Billion Germany €20.40 ▲ +0.00%
2155 Dongsung Corporation
KO:102260 		3.01x ₩4.22 Billion
≈ $2.86 Million 		₩12.68 Billion Korea ₩3590.00 ▲ +2.43%
2156 Shenzhen Qingyi Photomask Ltd
SHG:688138 		3.01x CN¥85.12 Million
≈ $12.46 Million 		CN¥256.00 Million China CN¥28.34 ▼ -0.07%
2157 Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ 		3.01x $521.44K $1.57 Million USA $0.00 ▲ +0.00%
2158 Purple Innovation Inc
NASDAQ:PRPL 		3.01x $647.00K $1.95 Million USA $2.39 ▲ +5.29%
2159 Sinergi Megah Internusa Tbk PT
JK:NUSA 		3.01x Rp378.16 Million
≈ $22.16K 		Rp1.14 Billion Indonesia Rp50.00 ▲ +0.00%
2160 HLT Global Bhd
KLSE:0188 		3.00x RM3.69 Million
≈ $927.69K 		RM11.10 Million Malaysia RM0.02 ▲ +0.00%
2161 Fujian SuperTech Advanced Material Co Ltd
SHG:688398 		3.00x CN¥17.80 Million
≈ $2.61 Million 		CN¥53.47 Million China CN¥17.43 ▼ -4.55%
2162 People & Technology Inc
KQ:137400 		3.00x ₩14.67 Billion
≈ $9.94 Million 		₩44.02 Billion Korea ₩29750.00 ▲ +1.36%
2163 Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 		3.00x CN¥9.10 Million
≈ $1.33 Million 		CN¥27.32 Million China CN¥24.16 ▲ +1.81%
2164 Jade Bird Fire Alarm
SHE:002960 		3.00x CN¥88.48 Million
≈ $12.95 Million 		CN¥265.44 Million China CN¥7.89 ▲ +0.51%
2165 Seafire AB
ST:SEAF 		3.00x Skr1.00 Million
≈ $107.62K 		Skr3.00 Million Sweden Skr7.64 ▼ -0.26%
2166 Landmark Property Development Company Limited
NSE:LPDC 		3.00x Rs10.00K
≈ $108.15 		Rs30.00K India Rs6.24 ▲ +0.48%
2167 VANTIVA SA
PA:VANTI 		3.00x €1.00 Million
≈ $1.17 Million 		€3.00 Million France €0.08 ▲ +10.51%
2168 Shenzhen Desay Battery Technology Co Ltd
SHE:000049 		3.00x CN¥97.10 Million
≈ $14.21 Million 		CN¥291.16 Million China CN¥20.60 ▼ -0.24%
2169 Providence Gold Mines
V:PHD 		3.00x CA$151.94K
≈ $109.91K 		CA$455.58K Canada CA$0.04 ▲ +0.00%
2170 HS Valve Co. Ltd
KQ:039610 		2.99x ₩122.27 Million
≈ $82.86K 		₩365.95 Million Korea ₩7360.00 ▲ +12.20%
2171 iSpecimen Inc
NASDAQ:ISPC 		2.99x $345.14K $1.03 Million USA $0.92 ▼ -10.97%
2172 Vast Resources PLC
LSE:VAST 		2.99x GBX733.50K
≈ $89.25 		GBX2.19 Million UK GBX3.75 ▼ -9.09%
2173 HawkEye 360, Inc.
NYSE:HAWK 		2.99x $11.97 Million $35.75 Million USA $12.44 ▼ -3.49%
2174 Duke Energy Corporation
NYSE:DUK 		2.99x $2.76 Billion $8.24 Billion USA $121.47 ▲ +2.18%
2175 Golar LNG Limited
F:G2O 		2.98x €91.32 Million
≈ $106.77 Million 		€272.40 Million Germany €39.70 ▼ -2.22%
2176 Fortum Oyj
HE:FORTUM 		2.98x €53.00 Million
≈ $61.96 Million 		€158.00 Million Finland €23.47 ▲ +1.73%
2177 Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 		2.97x CN¥10.64 Million
≈ $1.56 Million 		CN¥31.61 Million China CN¥0.58 ▲ +0.00%
2178 Krynica Vitamin SA
WAR:KVT 		2.97x zł419.00K
≈ $115.31K 		zł1.25 Million Poland zł12.45 ▲ +9.21%
2179 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		2.97x CN¥12.75 Million
≈ $1.87 Million 		CN¥37.86 Million China CN¥0.81 ▲ +0.00%
2180 Markel Corporation
NYSE:MKL 		2.97x $15.91 Million $47.27 Million USA $1850.13 ▲ +1.40%
2181 Cepatwawasan Group Bhd
KLSE:8982 		2.97x RM2.11 Million
≈ $529.50K 		RM6.26 Million Malaysia RM0.77 ▲ +0.00%
2182 Sunjuice Holdings Co Ltd
TW:1256 		2.97x NT$68.02 Million
≈ $2.14 Million 		NT$201.91 Million Taiwan NT$169.00 ▲ +0.90%
2183 Volt Resources Ltd
AU:VRC 		2.97x AU$541.75K
≈ $383.32K 		AU$1.61 Million Australia AU$0.01 ▲ +25.00%
2184 QPM Energy Ltd
AU:QPM 		2.97x AU$6.74 Million
≈ $4.77 Million 		AU$19.99 Million Australia AU$0.01 ▼ -25.00%
2185 Mishra Dhatu Nigam Limited
NSE:MIDHANI 		2.96x Rs100.35 Million
≈ $1.09 Million 		Rs297.29 Million India Rs419.65 ▲ +0.38%
2186 Vertical Explorations Inc
V:VERT 		2.96x CA$1.64K
≈ $1.18K 		CA$4.84K Canada CA$0.03 ▲ +0.00%
2187 Comfort Gloves Bhd
KLSE:2127 		2.96x RM2.25 Million
≈ $564.65K 		RM6.66 Million Malaysia RM0.18 ▲ +2.94%
2188 Svenska Aerogel Holding AB (publ)
ST:AERO 		2.96x Skr265.00K
≈ $28.52K 		Skr784.00K Sweden Skr0.46 ▼ -3.59%
2189 Omineca Mining and Metals Ltd
V:OMM 		2.96x CA$193.07K
≈ $139.66K 		CA$571.15K Canada CA$0.05 ▲ +0.00%
2190 Global Data Centre Group
AU:GDC 		2.96x AU$2.22 Million
≈ $1.57 Million 		AU$6.56 Million Australia AU$1.43 ▲ +0.00%
2191 Premium Brands Holdings Corporation
TO:PBH 		2.96x CA$18.40 Million
≈ $13.31 Million 		CA$54.40 Million Canada CA$72.02 ▲ +0.76%
2192 Atlantis Yatirim Holding AS
IS:ATSYH 		2.95x TL8.53K
≈ $191.12 		TL25.20K Turkey TL74.95 ▼ -1.38%
2193 SPIC Dongfang New Energy Corp
SHE:000958 		2.95x CN¥141.73 Million
≈ $20.74 Million 		CN¥418.42 Million China CN¥4.90 ▲ +0.62%
2194 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		2.95x TL38.21 Million
≈ $855.79K 		TL112.64 Million Turkey TL5.15 ▼ -4.98%
2195 Wheels Up Experience Inc
NYSE:UP 		2.95x $37.93 Million $111.76 Million USA $3.46 ▼ -2.54%
2196 EG Corporation
KQ:037370 		2.94x ₩655.22 Million
≈ $444.03K 		₩1.93 Billion Korea ₩3660.00 ▲ +1.53%
2197 Sampo Corp
TW:1604 		2.94x NT$178.19 Million
≈ $5.61 Million 		NT$524.04 Million Taiwan NT$23.55 ▲ +0.21%
2198 Medartis Holding AG
SW:MED 		2.94x CHF5.30 Million
≈ $6.70 Million 		CHF15.59 Million Switzerland CHF86.70 ▼ -0.34%
2199 Oriental Union Chemical Corp
TW:1710 		2.94x NT$91.94 Million
≈ $2.90 Million 		NT$270.34 Million Taiwan NT$18.05 ▲ +0.28%
2200 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289 		2.94x CN¥10.27 Million
≈ $1.50 Million 		CN¥30.15 Million China CN¥43.00 ▲ +1.06%

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.