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
2401 Marimaca Copper Corp
TO:MARI 		2.66x CA$2.82 Million
≈ $2.04 Million 		CA$7.49 Million Canada CA$7.60 ▲ +0.80%
2402 Engie Energia Chile SA
SN:ECL 		2.65x CL$42.97 Million
≈ $48.06K 		CL$114.09 Million Chile CL$1864.40 ▲ +0.24%
2403 Focus Graphite Inc
V:FMS 		2.65x CA$161.93K
≈ $117.14K 		CA$429.80K Canada CA$0.40 ▼ -2.47%
2404 Rainbow Robotics Inc.
KQ:277810 		2.65x ₩2.31 Billion
≈ $1.57 Million 		₩6.13 Billion Korea ₩352500.00 ▲ +2.03%
2405 Gold Terra Resource Corp
V:YGT 		2.65x CA$878.78K
≈ $635.70K 		CA$2.33 Million Canada CA$0.19 ▲ +2.78%
2406 Ce Link Ltd
SHE:300787 		2.65x CN¥28.55 Million
≈ $4.18 Million 		CN¥75.70 Million China CN¥11.63 ▲ +1.39%
2407 Grace Fabric Technology Co Ltd
SHG:603256 		2.65x CN¥81.42 Million
≈ $11.91 Million 		CN¥215.64 Million China CN¥101.17 ▼ -0.15%
2408 Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 		2.65x CN¥28.04 Million
≈ $4.10 Million 		CN¥74.25 Million China CN¥19.63 ▼ -4.38%
2409 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		2.65x Rs2.85 Billion
≈ $30.78 Million 		Rs7.53 Billion India Rs685.60 ▼ -0.44%
2410 Seojin System Co.Ltd
KQ:178320 		2.65x ₩44.29 Billion
≈ $30.02 Million 		₩117.24 Billion Korea ₩39700.00 ▲ +12.78%
2411 Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790 		2.65x CN¥72.49 Million
≈ $10.61 Million 		CN¥191.79 Million China CN¥3.46 ▲ +1.17%
2412 Hesai Group Sponsored ADR
NASDAQ:HSAI 		2.64x $113.80 Million $300.94 Million USA $21.00 ▼ -2.91%
2413 Suzhou Xianglou New Material Co. Ltd.
SHE:301160 		2.64x CN¥23.78 Million
≈ $3.48 Million 		CN¥62.87 Million China CN¥33.55 ▲ +1.05%
2414 HPI AG
MU:CEW3 		2.64x €258.00K
≈ $301.63K 		€682.00K Germany €0.02 ▲ +0.00%
2415 Foshan Electrical and Lighting Co Ltd
SHE:000541 		2.64x CN¥34.83 Million
≈ $5.10 Million 		CN¥92.06 Million China CN¥5.19 ▲ +1.76%
2416 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 		2.64x CN¥12.06 Million
≈ $1.77 Million 		CN¥31.88 Million China CN¥49.17 ▼ -0.32%
2417 CTO Realty Growth Inc
NYSE:CTO 		2.64x $19.97 Million $52.75 Million USA $20.54 ▼ -0.29%
2418 BeiGene Ltd.
F:49B 		2.64x €44.08 Million
≈ $51.54 Million 		€116.41 Million Germany €17.34 ▲ +0.00%
2419 Eerly Govt Ppty Inc
NYSE:DEA 		2.64x $41.93 Million $110.69 Million USA $21.82 ▼ -0.77%
2420 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		2.64x Rs713.60 Million
≈ $7.72 Million 		Rs1.88 Billion India Rs106.47 ▲ +4.31%
2421 Li Cheng Enterprise Co Ltd
TW:4426 		2.64x NT$7.68 Million
≈ $242.03K 		NT$20.25 Million Taiwan NT$8.59 ▼ -0.35%
2422 LTC Properties Inc
NYSE:LTC 		2.63x $65.14 Million $171.62 Million USA $43.68 ▲ +0.78%
2423 Rede Energia Participações S.A
SA:REDE3 		2.63x R$358.83 Million
≈ $70.41 Million 		R$945.24 Million Brazil R$5.43 ▼ -1.81%
2424 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		2.63x CN¥41.15 Million
≈ $6.02 Million 		CN¥108.38 Million China CN¥10.89 ▲ +0.46%
2425 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 		2.63x CN¥500.96 Million
≈ $73.31 Million 		CN¥1.32 Billion China CN¥2.45 ▲ +1.24%
2426 Antibiotice Ia
RO:ATB 		2.63x RON18.71 Million
≈ $4.30 Million 		RON49.25 Million Romania RON2.04 ▲ +0.00%
2427 Tredegar Corporation
NYSE:TG 		2.63x $1.95 Million $5.14 Million USA $7.84 ▼ -0.51%
2428 Wingstop Inc
NASDAQ:WING 		2.63x $6.92 Million $18.21 Million USA $131.72 ▲ +0.53%
2429 OPAL Fuels Inc
NASDAQ:OPAL 		2.63x $10.76 Million $28.31 Million USA $1.56 ▼ -0.64%
2430 Nexwise Intelligence China Limited
SHE:301248 		2.63x CN¥31.18 Million
≈ $4.56 Million 		CN¥82.01 Million China CN¥48.60 ▼ -0.57%
2431 Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753 		2.63x CN¥25.28 Million
≈ $3.70 Million 		CN¥66.46 Million China CN¥6.58 ▲ +1.23%
2432 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		2.63x CN¥7.24 Million
≈ $1.06 Million 		CN¥19.01 Million China CN¥5.32 ▼ -0.75%
2433 Kanger International Bhd
KLSE:0170 		2.63x RM1.42 Million
≈ $355.51K 		RM3.72 Million Malaysia RM0.02 ▼ -20.00%
2434 Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD 		2.63x $78.27K $205.53K USA $0.51 ▼ -2.49%
2435 Tyntek Corp
TW:2426 		2.63x NT$19.72 Million
≈ $621.41K 		NT$51.79 Million Taiwan NT$94.30 ▲ +3.97%
2436 Globalsat Worldcom
TWO:3499 		2.63x NT$1.11 Million
≈ $35.03K 		NT$2.92 Million Taiwan NT$12.80 ▼ -1.92%
2437 ATM Grupa S.A.
WAR:ATG 		2.62x zł3.87 Million
≈ $1.07 Million 		zł10.15 Million Poland zł3.57 ▲ +0.00%
2438 Everdisplay Optronics Shanghai Co Ltd
SHG:688538 		2.62x CN¥131.81 Million
≈ $19.29 Million 		CN¥345.48 Million China CN¥2.07 ▲ +0.98%
2439 Karnalyte Resources Inc.
TO:KRN 		2.62x CA$95.00K
≈ $68.72K 		CA$249.00K Canada CA$0.26 ▲ +13.33%
2440 Riverside Resources Inc
V:RRI 		2.62x CA$162.04K
≈ $117.22K 		CA$424.68K Canada CA$0.36 ▲ +5.88%
2441 Allegiant Travel Company
NASDAQ:ALGT 		2.62x $46.08 Million $120.71 Million USA $66.98 ▼ -4.86%
2442 High Arctic Energy Services Inc.
TO:HWO 		2.62x CA$102.00K
≈ $73.79K 		CA$267.00K Canada CA$1.29 ▲ +0.00%
2443 Celik Halat ve Tel Sanayi AS
IS:CELHA 		2.62x TL71.90 Million
≈ $1.61 Million 		TL188.05 Million Turkey TL27.04 ▼ -9.99%
2444 Cengild Medical Berhad
KLSE:0243 		2.61x RM4.65 Million
≈ $1.17 Million 		RM12.15 Million Malaysia RM0.16 ▲ +0.00%
2445 Fancamp Exploration Ltd.
V:FNC 		2.61x CA$253.51K
≈ $183.39K 		CA$662.31K Canada CA$0.15 ▼ -14.29%
2446 CoCreation Grass Co Ltd
SHG:605099 		2.61x CN¥6.83 Million
≈ $1.00 Million 		CN¥17.85 Million China CN¥26.61 ▼ -0.22%
2447 Satria Mega Kencana Tbk PT
JK:SOTS 		2.61x Rp1.84 Billion
≈ $107.70K 		Rp4.80 Billion Indonesia Rp540.00 ▼ -14.29%
2448 LABIANA HEALTH S.A.EO-10
F:8RK 		2.61x €1.70 Million
≈ $1.99 Million 		€4.44 Million Germany €4.94 ▼ -1.20%
2449 Dongwon Ind
KO:006040 		2.61x ₩26.88 Billion
≈ $18.21 Million 		₩70.17 Billion Korea ₩36050.00 ▲ +1.12%
2450 Red Sky Energy Ltd
AU:ROG 		2.61x AU$224.13K
≈ $158.59K 		AU$585.05K Australia AU$0.00 ▲ +0.00%
2451 PolTREG S.A.
WAR:PTG 		2.61x zł2.96 Million
≈ $814.36K 		zł7.72 Million Poland zł19.55 ▲ +2.89%
2452 Dgb Financial
KO:139130 		2.61x ₩6.60 Billion
≈ $4.48 Million 		₩17.22 Billion Korea ₩17030.00 ▲ +1.37%
2453 MoonLake Immunotherapeutics
NASDAQ:MLTX 		2.61x $6.14K $16.01K USA $9.55 ▼ -6.92%
2454 Feintool International Holding
SW:FTON 		2.61x CHF10.41 Million
≈ $13.16 Million 		CHF27.13 Million Switzerland CHF11.00 ▼ -4.35%
2455 Almondz Global Securities Limited
NSE:ALMONDZ 		2.61x Rs10.40 Million
≈ $112.47K 		Rs27.10 Million India Rs19.55 ▼ -1.56%
2456 Daehan New Pharm Co. Ltd
KQ:054670 		2.61x ₩4.43 Billion
≈ $3.00 Million 		₩11.53 Billion Korea ₩5310.00 ▲ +2.71%
2457 Network-1 Technologies Inc
NYSE MKT:NTIP 		2.60x $159.00K $414.00K USA $1.50 ▲ +1.35%
2458 Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA 		2.60x Rs8.59 Million
≈ $92.85K 		Rs22.35 Million India Rs1.30 ▲ +0.00%
2459 Commerzbank AG
XETRA:CBK 		2.60x €345.00 Million
≈ $403.34 Million 		€898.00 Million Germany €37.88 ▲ +0.48%
2460 Commerzbank AG
F:ZZMS 		2.60x €345.00 Million
≈ $403.34 Million 		€898.00 Million Germany €37.40 ▲ +0.00%
2461 Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN 		2.60x ILA5.00K
≈ $13.40 		ILA13.00K Israel ILA154.60 ▼ -3.86%
2462 Kolibri Global Energy Inc
TO:KEI 		2.60x CA$6.68 Million
≈ $4.83 Million 		CA$17.37 Million Canada CA$9.88 ▲ +5.22%
2463 Greaves Cotton Limited
NSE:GREAVESCOT 		2.60x Rs187.80 Million
≈ $2.03 Million 		Rs487.90 Million India Rs204.30 ▲ +0.37%
2464 Intchains Group Limited American Depositary Shares
NASDAQ:ICG 		2.60x $2.81 Million $7.29 Million USA $1.36 ▲ +2.26%
2465 AIR INDUSTRIES GR.DL-001
F:YH1 		2.60x €345.00K
≈ $403.34K 		€896.00K Germany €2.24 ▲ +0.90%
2466 Air Industries Group
NYSE MKT:AIRI 		2.60x $345.00K $896.00K USA $3.07 ▲ +1.99%
2467 Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081 		2.60x CN¥2.58 Million
≈ $376.96K 		CN¥6.69 Million China CN¥0.40 ▲ +11.11%
2468 TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 		2.60x CN¥24.15 Million
≈ $3.53 Million 		CN¥62.67 Million China CN¥15.39 ▲ +1.65%
2469 MPC Energy Solutions NV
OL:MPCES 		2.60x Nkr209.50K
≈ $22.05K 		Nkr543.66K Norway Nkr1.92 ▲ +0.00%
2470 Wong Engineering Corporation Bhd
KLSE:7050 		2.59x RM1.32 Million
≈ $332.41K 		RM3.44 Million Malaysia RM0.15 ▲ +0.00%
2471 TTK Healthcare Limited
NSE:TTKHLTCARE 		2.59x Rs39.38 Million
≈ $425.92K 		Rs102.14 Million India Rs1035.00 ▲ +0.22%
2472 Rex Trueform Group Ltd
JSE:RTO 		2.59x ZAC18.07 Million
≈ $9.60K 		ZAC46.80 Million South Africa ZAC11.00 ▲ +0.00%
2473 Zhongchao Inc
NASDAQ:ZCMD 		2.59x $809.60K $2.10 Million USA $1.31 ▼ -5.76%
2474 INFAC Corporation
KO:023810 		2.59x ₩28.62 Billion
≈ $19.40 Million 		₩74.07 Billion Korea ₩5470.00 ▲ +7.89%
2475 Aygaz AS
IS:AYGAZ 		2.58x TL202.57 Million
≈ $4.54 Million 		TL523.56 Million Turkey TL277.25 ▼ -3.90%
2476 Porn Prom Metal Public Company Limited
BK:PPM 		2.58x ฿9.33 Million
≈ $290.90K 		฿24.11 Million Thailand ฿1.96 ▲ +0.00%
2477 CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV 		2.58x $2.98 Billion $7.70 Billion USA $61.39 ▼ -11.91%
2478 Suzhou Institute of Building Science Group Co Ltd
SHG:603183 		2.58x CN¥13.92 Million
≈ $2.04 Million 		CN¥35.89 Million China CN¥4.75 ▼ -1.04%
2479 Goodluck India Limited
NSE:GOODLUCK 		2.58x Rs570.82 Million
≈ $6.17 Million 		Rs1.47 Billion India Rs593.05 ▲ +2.75%
2480 SUNAC SERVIC.HLDGS HD-01
F:65D 		2.58x €30.66 Million
≈ $35.84 Million 		€79.03 Million Germany €0.07 ▲ +2.05%
2481 Guangdong Redwall New Materials Co Ltd
SHE:002809 		2.57x CN¥4.00 Million
≈ $584.75K 		CN¥10.29 Million China CN¥8.16 ▲ +2.90%
2482 Lithium Argentina AG
NYSE:LAR 		2.57x $186.17K $478.92K USA $4.63 ▼ -2.94%
2483 Acrow Ltd
AU:ACF 		2.57x AU$12.66 Million
≈ $8.96 Million 		AU$32.52 Million Australia AU$0.91 ▼ -0.55%
2484 Ind-Swift Limited
NSE:INDSWFTLTD 		2.57x Rs158.56 Million
≈ $1.71 Million 		Rs407.21 Million India Rs15.76 ▲ +0.00%
2485 Shindaeyang Pa
KO:016590 		2.57x ₩5.43 Billion
≈ $3.68 Million 		₩13.94 Billion Korea ₩9160.00 ▲ +3.74%
2486 3U Holding AG
XETRA:UUU 		2.57x €14.86 Million
≈ $17.38 Million 		€38.15 Million Germany €0.99 ▼ -0.20%
2487 Stomil Sanok SA
WAR:SNK 		2.57x zł7.28 Million
≈ $2.00 Million 		zł18.68 Million Poland zł19.75 ▲ +0.25%
2488 Lion One Metals Limited
V:LIO 		2.57x CA$2.25 Million
≈ $1.63 Million 		CA$5.78 Million Canada CA$0.17 ▲ +0.00%
2489 Ark Restaurants Corp
NASDAQ:ARKR 		2.56x $633.00K $1.62 Million USA $4.37 ▼ -0.23%
2490 Hiroca Holdings Ltd
TW:1338 		2.56x NT$56.95 Million
≈ $1.79 Million 		NT$145.90 Million Taiwan NT$14.55 ▲ +0.00%
2491 Asahi India Glass Limited
NSE:ASAHIINDIA 		2.56x Rs1.42 Billion
≈ $15.36 Million 		Rs3.64 Billion India Rs923.55 ▼ -0.25%
2492 Nine Dragons Paper (Holdings) Limited
F:N3Y 		2.56x €2.10 Billion
≈ $2.46 Billion 		€5.39 Billion Germany €0.56 ▲ +0.72%
2493 WK Kellogg Co
NYSE:KLG 		2.56x $25.00 Million $64.00 Million USA $23.00 ▲ +0.00%
2494 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		2.56x $5.01 Million $12.82 Million USA $5.55 ▼ -3.14%
2495 GZ Port
SHG:601228 		2.56x CN¥242.97 Million
≈ $35.55 Million 		CN¥621.17 Million China CN¥3.12 ▲ +0.65%
2496 Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500 		2.56x CN¥9.15 Million
≈ $1.34 Million 		CN¥23.39 Million China CN¥10.23 ▲ +0.29%
2497 NorthWestern Corporation
NASDAQ:NWE 		2.56x $73.82 Million $188.69 Million USA $74.72 ▲ +1.18%
2498 Johnson Health Tech Co Ltd
TW:1736 		2.56x NT$114.77 Million
≈ $3.62 Million 		NT$293.36 Million Taiwan NT$124.00 ▲ +1.22%
2499 Kyung In Elect
KO:009140 		2.56x ₩1.32 Billion
≈ $894.76K 		₩3.37 Billion Korea ₩20950.00 ▼ -1.18%
2500 Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM 		2.55x Rs370.37 Million
≈ $4.01 Million 		Rs945.66 Million India Rs1138.30 ▼ -0.55%

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.