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
2301 Canadian Premium Sand Inc
V:CPS 		2.79x CA$13.00K
≈ $9.40K 		CA$36.26K Canada CA$0.10 ▼ -4.76%
2302 Data Storage Corporation
NASDAQ:DTSTW 		2.79x $171.66K $478.68K USA $0.08 ▲ +0.00%
2303 Data Storage Corp
NASDAQ:DTST 		2.79x $171.66K $478.68K USA $3.01 ▼ -6.81%
2304 Episil Holding
TWO:3707 		2.79x NT$85.03 Million
≈ $2.68 Million 		NT$236.83 Million Taiwan NT$77.60 ▲ +0.78%
2305 LandMark Optoelectronics
TWO:3081 		2.78x NT$268.62 Million
≈ $8.46 Million 		NT$747.96 Million Taiwan NT$2545.00 ▼ -3.60%
2306 Goodwill E Health Info Co Ltd
SHG:688246 		2.78x CN¥27.79 Million
≈ $4.07 Million 		CN¥77.34 Million China CN¥16.53 ▼ -0.84%
2307 PowerTECH Co. Ltd. A
SHE:301369 		2.78x CN¥17.98 Million
≈ $2.63 Million 		CN¥50.02 Million China CN¥97.90 ▼ -2.59%
2308 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		2.78x CN¥135.88 Million
≈ $19.88 Million 		CN¥377.80 Million China CN¥60.86 ▼ -5.26%
2309 Patterson-UTI Energy Inc
NASDAQ:PTEN 		2.78x $56.08 Million $155.92 Million USA $11.50 ▲ +1.68%
2310 Evogene
TA:EVGN 		2.78x ILA100.00K
≈ $268.10 		ILA278.00K Israel ILA119.00 ▼ -2.46%
2311 Hyosung Chemical Corp
KO:298000 		2.78x ₩12.74 Billion
≈ $8.63 Million 		₩35.40 Billion Korea ₩47600.00 ▲ +0.53%
2312 DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 		2.78x RM6.00 Million
≈ $1.51 Million 		RM16.69 Million Malaysia RM0.09 ▲ +0.00%
2313 Aether Industries Limited
NSE:AETHER 		2.77x Rs1.15 Billion
≈ $12.44 Million 		Rs3.19 Billion India Rs1538.60 ▼ -3.57%
2314 Qingdao Huicheng Environmental Co Ltd
SHE:300779 		2.77x CN¥153.50 Million
≈ $22.46 Million 		CN¥425.72 Million China CN¥50.38 ▲ +6.29%
2315 SunCoke Energy Inc
NYSE:SXC 		2.77x $9.20 Million $25.50 Million USA $10.25 ▲ +0.69%
2316 Zillow Group Inc Class C
NASDAQ:Z 		2.77x $13.00 Million $36.00 Million USA $30.82 ▼ -2.03%
2317 Aspinwall and Company Limited
NSE:ASPINWALL 		2.77x Rs44.50 Million
≈ $481.25K 		Rs123.20 Million India Rs240.00 ▲ +2.02%
2318 Centurion Minerals Ltd
V:CTN 		2.76x CA$154.09K
≈ $111.47K 		CA$425.91K Canada CA$0.05 ▲ +0.00%
2319 Jiugui Liquor Co Ltd
SHE:000799 		2.76x CN¥50.54 Million
≈ $7.40 Million 		CN¥139.66 Million China CN¥36.79 ▲ +1.63%
2320 E for L Aim Public Company Limited
BK:EFORL 		2.76x ฿2.03 Million
≈ $63.37K 		฿5.61 Million Thailand ฿0.10 ▼ -9.09%
2321 CS Wind Corp
KO:112610 		2.76x ₩8.14 Billion
≈ $5.51 Million 		₩22.44 Billion Korea ₩50600.00 ▲ +0.20%
2322 Proximar Seafood AS
OL:PROXI 		2.76x Nkr13.54 Million
≈ $1.42 Million 		Nkr37.31 Million Norway Nkr0.43 ▲ +1.40%
2323 Australian Strategic Materials Ltd
AU:ASM 		2.76x AU$532.68K
≈ $376.91K 		AU$1.47 Million Australia AU$1.17 ▲ +0.00%
2324 Ovoca Gold PLC
IR:OVXA 		2.75x €565.00K
≈ $660.54K 		€1.55 Million Ireland €0.01 ▲ +0.00%
2325 Jade Marvel Group Bhd
KLSE:7043 		2.75x RM4.00 Million
≈ $1.00 Million 		RM11.00 Million Malaysia RM0.21 ▲ +0.00%
2326 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		2.75x CN¥11.09 Million
≈ $1.62 Million 		CN¥30.48 Million China CN¥181.22 ▼ -2.57%
2327 Urban Edge Properties
NYSE:UE 		2.75x $50.98 Million $140.08 Million USA $19.50 ▲ +0.72%
2328 Ice Make Refrigeration Limited
NSE:ICEMAKE 		2.75x Rs299.75 Million
≈ $3.24 Million 		Rs823.25 Million India Rs664.90 ▼ -0.35%
2329 Gold Mountain Ltd
AU:GMN 		2.74x AU$761.66K
≈ $538.93K 		AU$2.09 Million Australia AU$0.05 ▼ -6.67%
2330 Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 		2.74x CN¥293.18 Million
≈ $42.90 Million 		CN¥803.99 Million China CN¥4.88 ▲ +1.46%
2331 Nitiraj Engineers Limited
NSE:NITIRAJ 		2.74x Rs141.98 Million
≈ $1.54 Million 		Rs389.23 Million India Rs203.51 ▼ -2.87%
2332 Chien Shing Stainless Steel Co Ltd
TW:2025 		2.74x NT$7.77 Million
≈ $244.83K 		NT$21.30 Million Taiwan NT$13.65 ▲ +0.37%
2333 Blue Star Helium Ltd
AU:BNL 		2.74x AU$5.85 Million
≈ $4.14 Million 		AU$16.04 Million Australia AU$0.00 ▼ -12.50%
2334 Phoenix Silicon International Corp
TW:8028 		2.74x NT$410.20 Million
≈ $12.92 Million 		NT$1.12 Billion Taiwan NT$254.00 ▼ -0.78%
2335 Firstec
KO:010820 		2.74x ₩237.07 Million
≈ $160.66K 		₩648.94 Million Korea ₩5350.00 ▲ +3.88%
2336 Fujian Newland Computer Co Ltd
SHE:000997 		2.74x CN¥6.14 Million
≈ $898.51K 		CN¥16.81 Million China CN¥18.73 ▲ +0.81%
2337 National Vision Holdings Inc
NASDAQ:EYE 		2.74x $8.11 Million $22.20 Million USA $17.43 ▼ -1.30%
2338 Csquare, Inc.
NYSE:CSQR 		2.74x $51.93 Million $142.08 Million USA $16.09 ▼ -5.80%
2339 Hexagon Composites ASA
OL:HEX 		2.73x Nkr15.04 Million
≈ $1.58 Million 		Nkr41.10 Million Norway Nkr12.06 ▲ +2.99%
2340 MIC Electronics Limited
NSE:MICEL 		2.73x Rs3.24 Million
≈ $35.02K 		Rs8.83 Million India Rs34.52 ▼ -1.09%
2341 Ormat Technologies Inc
NYSE:ORA 		2.73x $50.61 Million $138.02 Million USA $89.31 ▼ -0.26%
2342 Heranba Industries Limited
NSE:HERANBA 		2.72x Rs1.01 Billion
≈ $10.96 Million 		Rs2.76 Billion India Rs164.12 ▲ +0.39%
2343 Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 		2.72x CN¥2.50 Million
≈ $365.53K 		CN¥6.80 Million China CN¥18.26 ▲ +2.30%
2344 Beeline Holdings, Inc.
NASDAQ:BLNE 		2.72x $407.00K $1.11 Million USA $0.78 ▲ +11.60%
2345 Panasonic Manufacture Malaysia
KLSE:3719 		2.72x RM1.66 Million
≈ $416.52K 		RM4.52 Million Malaysia RM5.22 ▲ +0.00%
2346 Asian Hotels (East) Limited
NSE:AHLEAST 		2.72x Rs89.48 Million
≈ $967.75K 		Rs243.46 Million India Rs135.08 ▼ -0.45%
2347 Mikron Holding AG
SW:MIKN 		2.72x CHF4.04 Million
≈ $5.11 Million 		CHF11.00 Million Switzerland CHF15.25 ▼ -1.61%
2348 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		2.72x CN¥82.15 Million
≈ $12.02 Million 		CN¥223.48 Million China CN¥24.62 ▼ -1.52%
2349 Yao Sheng Electronic Co Ltd
TWO:3207 		2.72x NT$14.98 Million
≈ $471.89K 		NT$40.70 Million Taiwan NT$37.30 ▲ +0.27%
2350 TFE Co. Ltd.
KQ:425420 		2.72x ₩1.22 Billion
≈ $828.56K 		₩3.32 Billion Korea ₩62900.00 ▲ +16.91%
2351 Equus Total Return Closed Fund
NYSE:EQS 		2.71x $7.00K $19.00K USA $0.94 ▼ -0.81%
2352 PT Petrindo Jaya Kreasi Tbk
JK:CUAN 		2.71x Rp55.55 Million
≈ $3.25K 		Rp150.76 Million Indonesia Rp540.00 ▼ -14.29%
2353 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		2.71x CN¥1.47 Million
≈ $215.19K 		CN¥3.99 Million China CN¥7.81 ▼ -3.34%
2354 Shantou Dongfeng Printing Co Ltd
SHG:601515 		2.71x CN¥26.57 Million
≈ $3.89 Million 		CN¥72.08 Million China CN¥2.96 ▲ +0.00%
2355 Polar Capital Global Financials Trust plc
LSE:PCFT 		2.71x GBX3.86 Million
≈ $469.89 		GBX10.47 Million UK GBX239.50 ▲ +0.42%
2356 Anghami De Inc
NASDAQ:ANGH 		2.71x $367.63K $997.08K USA $3.32 ▲ +1.53%
2357 Elcora Advanced Materials Corp
V:ERA 		2.71x CA$89.24K
≈ $64.56K 		CA$241.98K Canada CA$0.25 ▲ +0.00%
2358 Impact Minerals Ltd
AU:IPT 		2.71x AU$804.00K
≈ $568.88K 		AU$2.18 Million Australia AU$0.02 ▲ +0.00%
2359 Fugro N.V.
AS:FUR 		2.71x €29.80 Million
≈ $34.84 Million 		€80.70 Million Netherlands €7.32 ▲ +2.88%
2360 Baidu Inc
NASDAQ:BIDU 		2.71x $1.26 Billion $3.40 Billion USA $80.14 ▼ -2.93%
2361 Nkt A/S
NYSE:NRKBY 		2.70x $54.00 Million $146.00 Million USA $27.20 ▲ +0.00%
2362 Interpark Co. Ltd
KQ:035080 		2.70x ₩2.71 Billion
≈ $1.84 Million 		₩7.34 Billion Korea ₩11970.00 ▲ +3.91%
2363 Suzhou Delphi Laser Co. Ltd. A
SHG:688170 		2.70x CN¥49.56 Million
≈ $7.25 Million 		CN¥133.98 Million China CN¥49.30 ▲ +1.90%
2364 Coraza Integrated Technology Bhd
KLSE:0240 		2.70x RM5.52 Million
≈ $1.39 Million 		RM14.92 Million Malaysia RM1.33 ▲ +6.40%
2365 NACCO Industries Inc
NYSE:NC 		2.70x $12.37 Million $33.43 Million USA $34.28 ▲ +1.96%
2366 Astra Microwave Products Limited
NSE:ASTRAMICRO 		2.70x Rs125.45 Million
≈ $1.36 Million 		Rs338.90 Million India Rs1625.20 ▲ +0.25%
2367 Suzhou Goldengreen Technologies Ltd
SHE:002808 		2.70x CN¥1.59 Million
≈ $232.96K 		CN¥4.30 Million China CN¥0.22 ▲ +4.76%
2368 Shinsung Delta Tech Co.Ltd
KQ:065350 		2.70x ₩16.60 Billion
≈ $11.25 Million 		₩44.76 Billion Korea ₩30850.00 ▲ +5.29%
2369 Apollo Global Management LLC Class A
NYSE:APO 		2.69x $2.06 Billion $5.56 Billion USA $110.78 ▼ -0.97%
2370 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		2.69x CN¥457.03 Million
≈ $66.88 Million 		CN¥1.23 Billion China CN¥122.67 ▼ -1.23%
2371 Universal Technical Institute Inc
NYSE:UTI 		2.69x $10.33 Million $27.80 Million USA $20.58 ▲ +0.39%
2372 UNITEKNO Co.Ltd
KQ:241690 		2.69x ₩2.09 Billion
≈ $1.42 Million 		₩5.64 Billion Korea ₩2465.00 ▲ +1.23%
2373 Geodrill Ltd
F:7GD 		2.69x €1.63 Million
≈ $1.90 Million 		€4.38 Million Germany €1.53 ▲ +0.00%
2374 Biotoxtech Co. Ltd
KQ:086040 		2.69x ₩604.17 Million
≈ $409.43K 		₩1.62 Billion Korea ₩2085.00 ▲ +0.24%
2375 Guangdong Sanhe Pile Co Ltd
SHE:003037 		2.69x CN¥31.58 Million
≈ $4.62 Million 		CN¥84.92 Million China CN¥6.51 ▼ -1.66%
2376 Enzymatica publ AB
ST:ENZY 		2.69x Skr1.32 Million
≈ $142.05K 		Skr3.55 Million Sweden Skr1.90 ▲ +11.76%
2377 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		2.69x TL8.84 Million
≈ $198.00K 		TL23.75 Million Turkey TL119.30 ▼ -9.96%
2378 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		2.69x CN¥10.55 Million
≈ $1.54 Million 		CN¥28.33 Million China CN¥10.87 ▲ +7.41%
2379 Allete Inc
NYSE:ALE 		2.68x $103.40 Million $277.60 Million USA $67.90 ▼ -0.06%
2380 VirTra Inc
NASDAQ:VTSI 		2.68x $36.35K $97.49K USA $2.75 ▲ +1.48%
2381 Xcel Energy Inc
NASDAQ:XEL 		2.68x $1.10 Billion $2.95 Billion USA $76.31 ▲ +1.58%
2382 ECS Botanics Holdings Ltd
AU:ECS 		2.68x AU$359.74K
≈ $254.54K 		AU$963.94K Australia AU$0.01 ▲ +0.00%
2383 Far Eastern International Bank
TW:2845 		2.68x NT$29.53 Million
≈ $930.33K 		NT$79.12 Million Taiwan NT$13.40 ▲ +1.13%
2384 Orient Europharma Co Ltd
TWO:4120 		2.68x NT$33.25 Million
≈ $1.05 Million 		NT$89.03 Million Taiwan NT$45.85 ▲ +1.89%
2385 Shanghai Rychen Technologies Co. Ltd. A
SHE:301273 		2.68x CN¥9.50 Million
≈ $1.39 Million 		CN¥25.42 Million China CN¥40.55 ▲ +2.01%
2386 Zhejiang Starry Pharm Co Ltd
SHG:603520 		2.67x CN¥9.76 Million
≈ $1.43 Million 		CN¥26.10 Million China CN¥8.05 ▼ -0.62%
2387 Severn Trent PLC
LSE:SVT 		2.67x GBX412.20 Million
≈ $50.15K 		GBX1.10 Billion UK GBX3220.00 ▲ +0.12%
2388 Centuria Industrial REIT
AU:CIP 		2.67x AU$54.10 Million
≈ $38.28 Million 		AU$144.59 Million Australia AU$2.78 ▲ +0.00%
2389 Kilitch Drugs (India) Limited
NSE:KILITCH 		2.67x Rs175.42 Million
≈ $1.90 Million 		Rs468.73 Million India Rs230.40 ▼ -2.46%
2390 Repro Med Systems Inc
NASDAQ:KRMD 		2.67x $216.11K $577.37K USA $3.00 ▼ -0.99%
2391 Cosan SA ADR
NYSE:CSAN 		2.67x $844.15 Million $2.25 Billion USA $4.05 ▼ -1.70%
2392 Polylite Taiwan Co Ltd
TWO:1813 		2.67x NT$1.70 Million
≈ $53.43K 		NT$4.53 Million Taiwan NT$11.10 ▲ +0.45%
2393 Zodiac Energy Limited
NSE:ZODIAC 		2.67x Rs14.85 Million
≈ $160.54K 		Rs39.64 Million India Rs200.77 ▼ -2.11%
2394 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3 		2.67x €674.00 Million
≈ $787.98 Million 		€1.80 Billion Germany €57.45 ▲ +0.26%
2395 Dyne Therapeutics Inc
NASDAQ:DYN 		2.67x $84.00 Million $224.00 Million USA $14.25 ▼ -6.80%
2396 Yangmei Chemical Co Ltd
SHG:600691 		2.67x CN¥85.08 Million
≈ $12.45 Million 		CN¥226.84 Million China CN¥2.55 ▲ +1.19%
2397 Amplitude Surgical SAS
PA:AMPLI 		2.66x €2.77 Million
≈ $3.24 Million 		€7.39 Million France €6.25 ▲ +0.00%
2398 Kuang Chi Technologies Co Ltd
SHE:002625 		2.66x CN¥69.81 Million
≈ $10.21 Million 		CN¥185.77 Million China CN¥23.32 ▲ +1.48%
2399 Tongqinglou Dining Co Ltd
SHG:605108 		2.66x CN¥410.28 Million
≈ $60.04 Million 		CN¥1.09 Billion China CN¥11.75 ▼ -0.84%
2400 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		2.66x CN¥9.65 Million
≈ $1.41 Million 		CN¥25.64 Million China CN¥86.44 ▼ -0.67%

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.