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
2201 Jahwa Electron
KO:033240 		2.93x ₩13.00 Billion
≈ $8.81 Million 		₩38.14 Billion Korea ₩21900.00 ▲ +5.29%
2202 Chengdu CORPRO Technology Co Ltd
SHE:300101 		2.93x CN¥15.49 Million
≈ $2.27 Million 		CN¥45.45 Million China CN¥12.91 ▲ +2.70%
2203 Petrovietnam Power Corp
VN:POW 		2.93x ₫795.53 Billion
≈ $30.23 Million 		₫2.33 Trillion Vietnam ₫12200.00 ▲ +0.00%
2204 Three Squirrels
SHE:300783 		2.93x CN¥4.29 Million
≈ $627.40K 		CN¥12.58 Million China CN¥16.50 ▼ -1.32%
2205 Right Way Industrial Co Ltd
TW:1506 		2.93x NT$24.30 Million
≈ $765.43K 		NT$71.22 Million Taiwan NT$9.58 ▼ -0.21%
2206 Nexstim Oyj
HE:NXTMH 		2.93x €314.60K
≈ $367.80K 		€920.30K Finland €8.92 ▼ -0.78%
2207 METSO OUTOTEC UNS.ADR 1/2
F:M6QB 		2.92x €13.00 Million
≈ $15.20 Million 		€38.00 Million Germany €7.20 ▼ -8.28%
2208 Super Energy Tbk PT
JK:SURE 		2.92x Rp23.91 Billion
≈ $1.40 Million 		Rp69.81 Billion Indonesia Rp2980.00 ▼ -0.67%
2209 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		2.92x CN¥59.07 Million
≈ $8.64 Million 		CN¥172.41 Million China CN¥16.97 ▲ +2.35%
2210 Paradeep Phosphates Limited
NSE:PARADEEP 		2.92x Rs1.62 Billion
≈ $17.47 Million 		Rs4.71 Billion India Rs147.16 ▲ +0.51%
2211 Zhongrui Co Ltd
SHE:301587 		2.92x CN¥34.81 Million
≈ $5.09 Million 		CN¥101.55 Million China CN¥20.74 ▼ -0.38%
2212 NHN Bugs Corp
KQ:104200 		2.92x ₩400.81 Million
≈ $271.62K 		₩1.17 Billion Korea ₩2555.00 ▼ -0.58%
2213 COSMO Pharmaceuticals SA
LSE:0RGI 		2.92x £900.00K
≈ $1.21 Million 		£2.62 Million UK £51.70 ▼ -0.19%
2214 COSMO Pharmaceuticals SA
SW:COPN 		2.92x CHF900.00K
≈ $1.14 Million 		CHF2.62 Million Switzerland CHF58.70 ▼ -2.17%
2215 Bally's Corp
NYSE:BALY 		2.91x $16.80 Million $48.97 Million USA $13.02 ▼ -2.98%
2216 Guangxi Nanning Waterworks Co
SHG:601368 		2.91x CN¥192.28 Million
≈ $28.14 Million 		CN¥560.13 Million China CN¥4.54 ▲ +0.44%
2217 MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI 		2.91x $5.64 Million $16.44 Million USA $262.24 ▼ -3.37%
2218 Sundiro Holding Co Ltd
SHE:000571 		2.91x CN¥6.91 Million
≈ $1.01 Million 		CN¥20.13 Million China CN¥5.57 ▼ -0.89%
2219 Gala Precision Engineering
NSE:GALAPREC 		2.91x Rs73.10 Million
≈ $790.55K 		Rs212.90 Million India Rs1073.20 ▲ +0.47%
2220 Kopla Co. Ltd
KQ:126600 		2.91x ₩12.28 Billion
≈ $8.32 Million 		₩35.76 Billion Korea ₩3510.00 ▼ -0.28%
2221 Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 		2.91x CN¥64.49 Million
≈ $9.44 Million 		CN¥187.78 Million China CN¥12.34 ▲ +1.31%
2222 Everlight Electronics Co Ltd
TW:2393 		2.91x NT$139.78 Million
≈ $4.40 Million 		NT$406.81 Million Taiwan NT$68.90 ▲ +0.73%
2223 Sunstone Metals Ltd
AU:STM 		2.91x AU$3.89 Million
≈ $2.75 Million 		AU$11.32 Million Australia AU$0.19 ▼ -5.00%
2224 Equatorial Energia S.A
SA:EQTL3 		2.91x R$683.77 Million
≈ $134.17 Million 		R$1.99 Billion Brazil R$48.41 ▲ +0.54%
2225 ESV Inc
KQ:223310 		2.90x ₩186.35 Million
≈ $126.29K 		₩540.89 Million Korea ₩3090.00 ▲ +0.82%
2226 KB Autosys Co. Ltd
KQ:024120 		2.90x ₩851.97 Million
≈ $577.37K 		₩2.47 Billion Korea ₩3125.00 ▲ +1.96%
2227 Arrow Minerals Ltd
AU:AMD 		2.90x AU$601.72K
≈ $425.75K 		AU$1.75 Million Australia AU$0.03 ▲ +10.71%
2228 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		2.90x CN¥46.00 Million
≈ $6.73 Million 		CN¥133.33 Million China CN¥18.21 ▲ +2.30%
2229 Callinex Mines
V:CNX 		2.90x CA$127.32K
≈ $92.10K 		CA$368.80K Canada CA$0.75 ▲ +2.74%
2230 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		2.90x CN¥73.61 Million
≈ $10.77 Million 		CN¥213.20 Million China CN¥14.39 ▲ +3.53%
2231 EBANG INTL HLDGS (NEW) A
F:7EBA 		2.90x €5.15 Million
≈ $6.02 Million 		€14.92 Million Germany €1.68 ▲ +0.00%
2232 DigitalOcean Holdings Inc
NYSE:DOCN 		2.89x $57.28 Million $165.38 Million USA $98.69 ▼ -9.85%
2233 Manolete Partners PLC
LSE:MANO 		2.88x GBX339.00K
≈ $41.25 		GBX978.00K UK GBX38.00 ▲ +0.00%
2234 Zhejiang Shouxiangu Pharm Co
SHG:603896 		2.88x CN¥20.94 Million
≈ $3.06 Million 		CN¥60.38 Million China CN¥14.28 ▼ -1.18%
2235 PIERER Mobility AG
VI:PKTM 		2.88x €26.20 Million
≈ $30.63 Million 		€75.55 Million Austria €16.00 ▲ +1.91%
2236 Euro Sun Mining Inc
TO:ESM 		2.88x CA$820.45K
≈ $593.50K 		CA$2.36 Million Canada CA$0.16 ▲ +3.33%
2237 Nulegacy Gold Corporation
V:NUG 		2.87x CA$182.38K
≈ $131.93K 		CA$523.94K Canada CA$0.23 ▼ -8.00%
2238 MCE Holdings Bhd
KLSE:7004 		2.87x RM1.36 Million
≈ $342.71K 		RM3.92 Million Malaysia RM1.44 ▼ -0.69%
2239 Sun&L Co Ltd
KO:002820 		2.87x ₩939.49 Million
≈ $636.68K 		₩2.70 Billion Korea ₩1205.00 ▼ -0.74%
2240 Aemetis Inc
NASDAQ:AMTX 		2.87x $5.77 Million $16.56 Million USA $1.46 ▲ +1.04%
2241 Criteo Sa
NASDAQ:CRTO 		2.87x $20.30 Million $58.24 Million USA $15.34 ▼ -2.66%
2242 Fitipower Integrated Technology Inc
TW:4961 		2.87x NT$81.32 Million
≈ $2.56 Million 		NT$233.31 Million Taiwan NT$190.00 ▲ +1.88%
2243 Medirom Healthcare Technologies Inc
NASDAQ:MRM 		2.86x $27.79 Million $79.60 Million USA $0.36 ▼ -4.41%
2244 Cencosud
SN:CENCOSUD 		2.86x CL$36.43 Billion
≈ $40.74 Million 		CL$104.33 Billion Chile CL$1871.40 ▲ +0.34%
2245 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		2.86x CN¥80.92 Million
≈ $11.84 Million 		CN¥231.55 Million China CN¥41.78 ▼ -1.30%
2246 Solaer Israel Ltd
TA:SOLR 		2.86x ILA12.12 Million
≈ $32.51K 		ILA34.69 Million Israel ILA8823.00 ▼ -2.63%
2247 TegoScience Inc
KQ:191420 		2.86x ₩48.13 Million
≈ $32.61K 		₩137.60 Million Korea ₩6700.00 ▲ +1.21%
2248 Bridge Saas Ltd
AU:BGE 		2.85x AU$43.11K
≈ $30.50K 		AU$123.02K Australia AU$0.01 ▲ +0.00%
2249 Absa Group Ltd
JSE:ABG 		2.85x ZAC856.00 Million
≈ $454.92K 		ZAC2.44 Billion South Africa ZAC21778.00 ▲ +0.40%
2250 BMG Resources Ltd
AU:BMG 		2.85x AU$15.50K
≈ $10.97K 		AU$44.17K Australia AU$0.02 ▲ +0.00%
2251 Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS 		2.85x TL36.13 Million
≈ $809.21K 		TL102.79 Million Turkey TL19.77 ▼ -5.41%
2252 Gulf Energy Development Public Company Limited
BK:GULF 		2.84x ฿7.42 Billion
≈ $231.23 Million 		฿21.10 Billion Thailand ฿62.00 ▲ +0.00%
2253 Rackspace Technology Inc
NASDAQ:RXT 		2.84x $5.10 Million $14.50 Million USA $2.83 ▼ -11.30%
2254 Plug Power Inc
NASDAQ:PLUG 		2.84x $1.43K $4.08K USA $1.38 ▼ -7.38%
2255 SBF AG
F:CY1K 		2.84x €688.00K
≈ $804.34K 		€1.96 Million Germany €2.33 ▼ -2.10%
2256 Agree Realty Corporation
NYSE:ADC 		2.84x $145.16 Million $412.33 Million USA $67.04 ▲ +0.72%
2257 Good Way Technology Co Ltd
TWO:3272 		2.84x NT$64.28 Million
≈ $2.03 Million 		NT$182.56 Million Taiwan NT$13.60 ▼ -2.16%
2258 Pivotree Inc
V:PVT 		2.84x CA$102.92K
≈ $74.45K 		CA$292.24K Canada CA$1.10 ▼ -0.90%
2259 Brightcom Group Limited
NSE:BCG 		2.84x Rs341.02 Million
≈ $3.69 Million 		Rs968.01 Million India Rs9.10 ▲ +0.89%
2260 Salee Printing Public Company Limited
BK:SLP 		2.84x ฿26.78 Million
≈ $834.80K 		฿76.01 Million Thailand ฿0.44 ▼ -6.38%
2261 Alvo Minerals Ltd
AU:ALV 		2.84x AU$1.77 Million
≈ $1.25 Million 		AU$5.02 Million Australia AU$0.09 ▲ +22.86%
2262 RPG Life Sciences Limited
NSE:RPGLIFE 		2.84x Rs112.70 Million
≈ $1.22 Million 		Rs319.70 Million India Rs2940.60 ▲ +5.83%
2263 29METALS Ltd
AU:29M 		2.84x AU$22.88 Million
≈ $16.19 Million 		AU$64.89 Million Australia AU$0.32 ▲ +3.28%
2264 Aquirian Ltd
AU:AQN 		2.83x AU$789.96K
≈ $558.95K 		AU$2.24 Million Australia AU$0.39 ▲ +1.32%
2265 Alexanders Inc
NYSE:ALX 		2.83x $6.82 Million $19.32 Million USA $233.66 ▼ -0.43%
2266 Aerospace Cf
SHG:600855 		2.83x CN¥4.50 Million
≈ $658.24K 		CN¥12.75 Million China CN¥12.43 ▲ +4.02%
2267 Power Minerals Ltd
AU:PNN 		2.83x AU$208.76K
≈ $147.71K 		AU$591.10K Australia AU$0.14 ▲ +0.00%
2268 GSE Co. Ltd
KQ:053050 		2.83x ₩1.31 Billion
≈ $887.52K 		₩3.71 Billion Korea ₩1884.00 ▲ +0.59%
2269 Inuvo Inc
NYSE MKT:INUV 		2.83x $143.66K $406.71K USA $1.60 ▲ +3.23%
2270 Qingdao Citymedia Co Ltd
SHG:600229 		2.83x CN¥1.14 Million
≈ $167.18K 		CN¥3.23 Million China CN¥6.20 ▼ -0.32%
2271 Inversora Juramento SA
BA:INVJ 		2.83x AR$694.95 Million
≈ $502.87K 		AR$1.96 Billion Argentina AR$379.00 ▼ -1.69%
2272 Lynas Rare EARTHS Ltd
AU:LYC 		2.82x AU$58.00 Million
≈ $41.04 Million 		AU$163.81 Million Australia AU$11.07 ▲ +2.41%
2273 Perak Corporation Bhd
KLSE:8346 		2.82x RM35.48 Million
≈ $8.91 Million 		RM100.19 Million Malaysia RM0.62 ▼ -3.13%
2274 Sinomag Technology Co Ltd
SHE:300835 		2.82x CN¥13.44 Million
≈ $1.97 Million 		CN¥37.90 Million China CN¥161.99 ▲ +0.35%
2275 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		2.82x ฿848.66 Million
≈ $26.45 Million 		฿2.39 Billion Thailand ฿6.60 ▲ +0.00%
2276 H2O America
NASDAQ:HTO 		2.82x $77.27 Million $217.87 Million USA $57.69 ▲ +0.68%
2277 DHT Holdings Inc
NYSE:DHT 		2.82x $72.97 Million $205.67 Million USA $23.60 ▲ +0.73%
2278 Tons Lightology
TWO:4972 		2.82x NT$2.31 Million
≈ $72.81K 		NT$6.51 Million Taiwan NT$16.15 ▲ +0.62%
2279 Anhui Yingliu
SHG:603308 		2.82x CN¥95.29 Million
≈ $13.94 Million 		CN¥268.55 Million China CN¥32.52 ▲ +1.78%
2280 Cineline India Limited
NSE:CINELINE 		2.82x Rs51.69 Million
≈ $558.95K 		Rs145.65 Million India Rs91.43 ▲ +2.33%
2281 Exmar NV
BR:EXM 		2.82x €34.43 Million
≈ $40.25 Million 		€97.00 Million Belgium €11.65 ▲ +1.75%
2282 Tractial S.A.
PA:ALTRA 		2.82x €109.00K
≈ $127.43K 		€307.00K France €2.58 ▲ +26.16%
2283 Bd Multimedia
PA:ALBDM 		2.82x €109.00K
≈ $127.43K 		€307.00K France €5.00 ▲ +0.00%
2284 Flexium Interconnect Inc
TW:6269 		2.82x NT$78.50 Million
≈ $2.47 Million 		NT$221.03 Million Taiwan NT$82.00 ▲ +9.92%
2285 MT Malcolm Mines NL
AU:M2M 		2.82x AU$348.81K
≈ $246.80K 		AU$981.97K Australia AU$0.01 ▲ +0.00%
2286 Duopharma Biotech Bhd
KLSE:7148 		2.81x RM2.05 Million
≈ $515.44K 		RM5.78 Million Malaysia RM1.10 ▲ +0.00%
2287 Adani Green Energy Limited
NSE:ADANIGREEN 		2.81x Rs43.76 Billion
≈ $473.25 Million 		Rs122.97 Billion India Rs1302.00 ▼ -0.39%
2288 Sucro Limited
V:SUGR 		2.81x CA$4.79 Million
≈ $3.47 Million 		CA$13.45 Million Canada CA$10.37 ▲ +0.19%
2289 Oceanic Beverages Co Inc
TW:1213 		2.81x NT$10.41 Million
≈ $328.07K 		NT$29.22 Million Taiwan NT$7.48 ▲ +4.32%
2290 Summit Midstream Corporation
NYSE:SMC 		2.81x $6.87 Million $19.28 Million USA $30.70 ▲ +2.40%
2291 SJVN Limited
NSE:SJVN 		2.80x Rs10.49 Billion
≈ $113.48 Million 		Rs29.41 Billion India Rs53.88 ▼ -2.73%
2292 AKA Brands Holding Corp
NYSE:AKA 		2.80x $1.69 Million $4.73 Million USA $10.23 ▲ +0.49%
2293 InnoTherapy Inc
KQ:246960 		2.80x ₩131.12 Million
≈ $88.86K 		₩367.29 Million Korea ₩2155.00 ▼ -5.27%
2294 XPLR Infrastructure LP Unit
NYSE:XIFR 		2.80x $20.00 Million $56.00 Million USA $9.94 ▲ +1.22%
2295 Cryosite Ltd
AU:CTE 		2.80x AU$1.30 Million
≈ $921.96K 		AU$3.65 Million Australia AU$1.21 ▲ +0.00%
2296 Maisons du Monde SAS
PA:MDM 		2.80x €842.00K
≈ $984.39K 		€2.36 Million France €0.20 ▲ +5.16%
2297 Lonyer Fuels
SHG:603003 		2.79x CN¥84.78 Million
≈ $12.41 Million 		CN¥236.93 Million China CN¥2.44 ▲ +0.00%
2298 Perak Transit Bhd
KLSE:0186 		2.79x RM45.94 Million
≈ $11.53 Million 		RM128.25 Million Malaysia RM0.17 ▲ +0.00%
2299 Inzi Controls
KO:023800 		2.79x ₩6.46 Billion
≈ $4.38 Million 		₩18.03 Billion Korea ₩4760.00 ▼ -0.42%
2300 Highland Copper Company Inc.
V:HI 		2.79x CA$48.37K
≈ $34.99K 		CA$135.00K Canada CA$0.16 ▲ +0.00%

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.