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
2501 Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS 		2.55x $939.00K $2.40 Million USA $0.50 ▲ +0.00%
2502 Guangzhou SiE Consulting Co Ltd
SHE:300687 		2.55x CN¥16.78 Million
≈ $2.46 Million 		CN¥42.82 Million China CN¥23.58 ▲ +0.08%
2503 BrightGene Bio Medical Technology C
SHG:688166 		2.55x CN¥26.70 Million
≈ $3.91 Million 		CN¥68.06 Million China CN¥30.91 ▲ +0.19%
2504 Induct AS
OL:INDCT 		2.55x Nkr4.33 Million
≈ $455.85K 		Nkr11.03 Million Norway Nkr0.57 ▲ +1.07%
2505 Optowide Technologies Co. Ltd. A
SHG:688195 		2.55x CN¥139.10 Million
≈ $20.35 Million 		CN¥354.27 Million China CN¥138.06 ▼ -1.32%
2506 Hana Pharm Co Ltd
KO:293480 		2.55x ₩6.91 Billion
≈ $4.68 Million 		₩17.59 Billion Korea ₩8300.00 ▲ +0.24%
2507 Guizhou Aviation Technical Development Co Ltd
SHG:688239 		2.54x CN¥36.01 Million
≈ $5.27 Million 		CN¥91.54 Million China CN¥46.21 ▲ +3.84%
2508 Venus Pipes & Tubes Limited
NSE:VENUSPIPES 		2.54x Rs345.35 Million
≈ $3.73 Million 		Rs877.45 Million India Rs1909.40 ▲ +1.28%
2509 AutoNation Inc
NYSE:AN 		2.54x $22.20 Million $56.40 Million USA $161.73 ▲ +1.21%
2510 Comstock Resources Inc
NYSE:CRK 		2.54x $170.21 Million $431.93 Million USA $14.00 ▲ +3.70%
2511 Principal Capital Public Company Limited
BK:PRINC 		2.54x ฿172.67 Million
≈ $5.38 Million 		฿437.99 Million Thailand ฿1.66 ▲ +0.61%
2512 Dabomb Protein
TWO:6578 		2.53x NT$8.12 Million
≈ $255.95K 		NT$20.59 Million Taiwan NT$16.60 ▲ +0.61%
2513 Kumyang
KO:001570 		2.53x ₩35.39 Billion
≈ $23.98 Million 		₩89.68 Billion Korea ₩9900.00 ▲ +0.00%
2514 Surana Solar Limited
NSE:SURANASOL 		2.53x Rs66.45 Million
≈ $718.60K 		Rs168.25 Million India Rs22.96 ▲ +0.92%
2515 Huaneng Power International Inc
F:HUP1 		2.53x €6.94 Billion
≈ $8.11 Billion 		€17.53 Billion Germany €0.57 ▼ -18.63%
2516 DoubleVerify Holdings Inc
NYSE:DV 		2.53x $4.17 Million $10.54 Million USA $13.49 ▼ -0.37%
2517 Beijing Toread Outdoor Product
SHE:300005 		2.53x CN¥5.08 Million
≈ $743.14K 		CN¥12.83 Million China CN¥9.80 ▲ +0.72%
2518 Ye Chiu Metal Recycling China Ltd
SHG:601388 		2.52x CN¥25.98 Million
≈ $3.80 Million 		CN¥65.60 Million China CN¥3.04 ▲ +1.33%
2519 GRIPM Advanced Materials Co. Ltd. A
SHG:688456 		2.52x CN¥2.34 Million
≈ $342.41K 		CN¥5.91 Million China CN¥55.50 ▼ -0.89%
2520 NCR Atleos Corporation
NYSE:NATL 		2.52x $21.00 Million $53.00 Million USA $45.94 ▼ -0.26%
2521 NCR Atleos Corporation
NASDAQ:NATL 		2.52x $21.00 Million $53.00 Million USA $46.27 ▼ -0.75%
2522 Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 		2.52x CN¥21.02 Million
≈ $3.08 Million 		CN¥53.03 Million China CN¥3.76 ▼ -0.27%
2523 CHA Biotech Co. Ltd
KQ:085660 		2.52x ₩13.77 Billion
≈ $9.33 Million 		₩34.71 Billion Korea ₩7700.00 ▲ +4.48%
2524 Zhengzhou Yutong Bus Co Ltd
SHG:600066 		2.52x CN¥81.63 Million
≈ $11.95 Million 		CN¥205.63 Million China CN¥28.71 ▲ +1.27%
2525 Nebius Group N.V.
NASDAQ:NBIS 		2.52x $2.25 Billion $5.66 Billion USA $165.47 ▼ -12.18%
2526 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		2.52x CN¥27.42 Million
≈ $4.01 Million 		CN¥69.06 Million China CN¥29.22 ▼ -0.85%
2527 Paladin Energy Ltd
AU:PDN 		2.52x AU$12.79 Million
≈ $9.05 Million 		AU$32.20 Million Australia AU$7.32 ▲ +5.93%
2528 Astral Resources NL
AU:AAR 		2.52x AU$76.20K
≈ $53.92K 		AU$191.79K Australia AU$0.16 ▲ +6.90%
2529 LiqTech International Inc
NASDAQ:LIQT 		2.52x $783.02K $1.97 Million USA $0.38 ▲ +2.38%
2530 Airea Plc
LSE:AIEA 		2.52x GBX422.00K
≈ $51.35 		GBX1.06 Million UK GBX24.50 ▲ +2.08%
2531 MagnaChip Semiconductor
NYSE:MX 		2.52x $1.56 Million $3.92 Million USA $2.56 ▼ -6.91%
2532 Taj GVK Hotels & Resorts Limited
NSE:TAJGVK 		2.52x Rs266.40 Million
≈ $2.88 Million 		Rs670.10 Million India Rs324.15 ▲ +0.43%
2533 Stora Enso Oyj A
HE:STEAV 		2.51x €72.00 Million
≈ $84.18 Million 		€181.00 Million Finland €10.05 ▼ -0.50%
2534 Banswara Syntex Limited
NSE:BANSWRAS 		2.51x Rs196.65 Million
≈ $2.13 Million 		Rs493.92 Million India Rs102.02 ▼ -0.01%
2535 CERENO SCIENTIFIC AB B
F:4A1 		2.51x €20.90 Million
≈ $24.43 Million 		€52.44 Million Germany €0.31 ▲ +4.09%
2536 HARIM Co. Ltd
KQ:136480 		2.51x ₩6.83 Billion
≈ $4.63 Million 		₩17.13 Billion Korea ₩2650.00 ▲ +1.92%
2537 Accelerate Resources Ltd
AU:AX8 		2.51x AU$577.83K
≈ $408.85K 		AU$1.45 Million Australia AU$0.00 ▼ -11.11%
2538 Zhejiang Aokang Shoes Co Ltd
SHG:603001 		2.50x CN¥5.38 Million
≈ $787.56K 		CN¥13.48 Million China CN¥10.50 ▼ -2.96%
2539 Jiusheng Electric Co. LTD
SHE:301082 		2.50x CN¥29.54 Million
≈ $4.32 Million 		CN¥73.97 Million China CN¥9.39 ▲ +0.54%
2540 Laramide Resources Ltd
AU:LAM 		2.50x AU$1.74 Million
≈ $1.23 Million 		AU$4.35 Million Australia AU$0.45 ▲ +0.00%
2541 Laramide Resources Ltd.
TO:LAM 		2.50x CA$1.74 Million
≈ $1.26 Million 		CA$4.35 Million Canada CA$0.46 ▼ -2.13%
2542 Robert Walters
LSE:RWA 		2.50x GBX200.00K
≈ $24.33 		GBX500.00K UK GBX135.00 ▲ +1.12%
2543 Dierig Holding AG
XETRA:DIE 		2.50x €3.70 Million
≈ $4.32 Million 		€9.24 Million Germany €8.15 ▲ +0.00%
2544 Lonkey Industrial Co Ltd Guangzhou
SHE:000523 		2.50x CN¥12.62 Million
≈ $1.85 Million 		CN¥31.52 Million China CN¥3.24 ▲ +1.25%
2545 TheRealReal Inc
NASDAQ:REAL 		2.50x $1.61 Million $4.03 Million USA $10.39 ▼ -1.42%
2546 Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 		2.50x CN¥61.33 Million
≈ $8.97 Million 		CN¥153.03 Million China CN¥11.51 ▼ -4.72%
2547 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		2.50x NT$60.25 Million
≈ $1.90 Million 		NT$150.34 Million Taiwan NT$38.25 ▼ -0.13%
2548 Bionime Corp
TW:4737 		2.49x NT$9.99 Million
≈ $314.71K 		NT$24.91 Million Taiwan NT$56.50 ▲ +1.99%
2549 ArcelorMittal SA
XETRA:ARRD 		2.49x €932.88 Million
≈ $1.09 Billion 		€2.33 Billion Germany €60.56 ▲ +5.58%
2550 ArcelorMittal SA
AS:MT 		2.49x €932.88 Million
≈ $1.09 Billion 		€2.33 Billion Netherlands €56.80 ▲ +0.21%
2551 ArcelorMittal SA ADR
NYSE:MT 		2.49x $952.94 Million $2.38 Billion USA $59.54 ▼ -2.46%
2552 Semiconductor Manufacturing Intl Co
SHG:688981 		2.49x CN¥995.79 Million
≈ $145.72 Million 		CN¥2.48 Billion China CN¥102.66 ▼ -1.70%
2553 Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876 		2.49x CN¥89.36 Million
≈ $13.08 Million 		CN¥222.59 Million China CN¥15.50 ▼ -1.15%
2554 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		2.49x CN¥75.75 Million
≈ $11.08 Million 		CN¥188.63 Million China CN¥12.03 ▲ +3.62%
2555 Evergreen Fibreboard Bhd
KLSE:5101 		2.49x RM18.23 Million
≈ $4.58 Million 		RM45.40 Million Malaysia RM0.11 ▼ -4.55%
2556 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 		2.49x CN¥34.83 Million
≈ $5.10 Million 		CN¥86.66 Million China CN¥18.70 ▲ +4.00%
2557 AAON Inc
NASDAQ:AAON 		2.49x $20.97 Million $52.16 Million USA $73.73 ▼ -4.62%
2558 Blockchain Group SA
PA:ALTBG 		2.49x €855.00K
≈ $999.58K 		€2.13 Million France €2.88 ▲ +0.00%
2559 Icon Offshore Bhd
KLSE:5255 		2.48x RM71.26 Million
≈ $17.89 Million 		RM177.07 Million Malaysia RM1.56 ▲ +0.00%
2560 Euronet Worldwide Inc
NASDAQ:EEFT 		2.48x $26.00 Million $64.60 Million USA $65.00 ▼ -0.82%
2561 BANCO BRANDESCO SP.ADR 1
F:BREA 		2.48x €815.90 Million
≈ $953.87 Million 		€2.03 Billion Germany €2.94 ▼ -7.55%
2562 Banco Bradesco DRC
BA:BBD 		2.48x AR$815.90 Million
≈ $590.39K 		AR$2.03 Billion Argentina AR$6440.00 ▼ -0.77%
2563 Mammoth Resources Corp
V:MTH 		2.48x CA$80.37K
≈ $58.14K 		CA$199.59K Canada CA$0.02 ▼ -20.00%
2564 Arctic Paper SA
WAR:ATC 		2.48x zł26.42 Million
≈ $7.27 Million 		zł65.50 Million Poland zł5.64 ▲ +1.08%
2565 Great Rich Technologies Limited
KQ:900290 		2.48x ₩53.22 Billion
≈ $36.07 Million 		₩131.86 Billion Korea ₩3165.00 ▲ +2.10%
2566 Iluka Resources Limited
F:ILZ 		2.48x €21.80 Million
≈ $25.49 Million 		€54.00 Million Germany €3.26 ▲ +7.19%
2567 Taiwan Navigation Co Ltd
TW:2617 		2.48x NT$596.62 Million
≈ $18.80 Million 		NT$1.48 Billion Taiwan NT$32.35 ▲ +0.00%
2568 First Quantum Minerals Ltd
TO:FM 		2.48x CA$130.00 Million
≈ $94.04 Million 		CA$322.00 Million Canada CA$36.79 ▼ -1.60%
2569 Glencore PLC
LSE:GLEN 		2.48x GBX1.08 Billion
≈ $131.65K 		GBX2.68 Billion UK GBX583.10 ▲ +1.57%
2570 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		2.48x CN¥151.15 Million
≈ $22.12 Million 		CN¥374.32 Million China CN¥10.59 ▲ +2.62%
2571 Mount Gibson Iron Ltd
AU:MGX 		2.48x AU$11.29 Million
≈ $7.99 Million 		AU$27.95 Million Australia AU$0.31 ▲ +0.00%
2572 CTI Traffic Industries Co Ltd
TWO:2230 		2.47x NT$5.51 Million
≈ $173.56K 		NT$13.62 Million Taiwan NT$22.10 ▲ +0.00%
2573 Borges Agricultural & Industrial Nuts S.A.
MC:BAIN 		2.47x €278.00K
≈ $325.01K 		€687.00K Spain €3.40 ▲ +0.00%
2574 Baumart Holdings Ltd
AU:BMH 		2.47x AU$161.90K
≈ $114.55K 		AU$400.00K Australia AU$0.01 ▲ +0.00%
2575 North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 		2.47x CN¥51.23 Million
≈ $7.50 Million 		CN¥126.54 Million China CN¥100.04 ▲ +10.76%
2576 Fujian Minfa Aluminium Co Ltd
SHE:002578 		2.47x CN¥8.28 Million
≈ $1.21 Million 		CN¥20.42 Million China CN¥3.87 ▲ +0.52%
2577 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO 		2.47x €4.90 Million
≈ $5.73 Million 		€12.09 Million Austria €29.40 ▼ -0.17%
2578 Ambuja Cements Limited
NSE:AMBUJACEM 		2.47x Rs14.44 Billion
≈ $156.19 Million 		Rs35.61 Billion India Rs360.00 ▲ +2.59%
2579 MSC Co. Ltd
KQ:009780 		2.46x ₩4.72 Billion
≈ $3.20 Million 		₩11.64 Billion Korea ₩7300.00 ▲ +1.39%
2580 Jinhui Liquor Co Ltd
SHG:603919 		2.46x CN¥51.95 Million
≈ $7.60 Million 		CN¥127.96 Million China CN¥17.25 ▲ +2.56%
2581 EPR Properties
NYSE:EPR 		2.46x $97.78 Million $240.79 Million USA $55.71 ▲ +1.02%
2582 Talisker Resources Ltd
TO:TSK 		2.46x CA$39.56K
≈ $28.62K 		CA$97.42K Canada CA$0.97 ▲ +3.19%
2583 Guangdong Jinma Entertainment Corp Ltd
SHE:300756 		2.46x CN¥13.40 Million
≈ $1.96 Million 		CN¥32.97 Million China CN¥28.58 ▼ -2.46%
2584 Jiangsu Riying Electns Co Ltd
SHG:603286 		2.46x CN¥18.54 Million
≈ $2.71 Million 		CN¥45.62 Million China CN¥38.85 ▲ +1.57%
2585 DY Corporation
KO:013570 		2.46x ₩4.18 Billion
≈ $2.83 Million 		₩10.27 Billion Korea ₩3880.00 ▲ +1.31%
2586 Wilton Makmur Indonesia Tbk
JK:SQMI 		2.46x Rp4.27 Billion
≈ $249.98K 		Rp10.48 Billion Indonesia Rp85.00 ▼ -15.00%
2587 Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 		2.45x R$183.89 Million
≈ $36.08 Million 		R$451.36 Million Brazil R$37.79 ▲ +4.10%
2588 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		2.45x Rs1.09 Billion
≈ $11.75 Million 		Rs2.67 Billion India Rs588.00 ▼ -1.87%
2589 Brimstone Investment Corporation Ltd
JSE:BRT 		2.45x ZAC70.13 Million
≈ $37.27K 		ZAC172.06 Million South Africa ZAC550.00 ▼ -0.90%
2590 Vbt Yazilim AS
IS:VBTYZ 		2.45x TL6.14 Million
≈ $137.47K 		TL15.05 Million Turkey TL19.91 ▼ -5.37%
2591 Hwaxin Environmental Co. Ltd. A
SHE:301265 		2.45x CN¥132.41 Million
≈ $19.38 Million 		CN¥324.67 Million China CN¥20.15 ▲ +1.46%
2592 Yangjisa Co. Ltd
KQ:030960 		2.45x ₩1.16 Billion
≈ $783.53K 		₩2.83 Billion Korea ₩5710.00 ▼ -7.46%
2593 Bioton S.A.
WAR:BIO 		2.45x zł2.49 Million
≈ $685.01K 		zł6.10 Million Poland zł3.76 ▲ +0.53%
2594 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 		2.45x CN¥116.29 Million
≈ $17.02 Million 		CN¥284.77 Million China CN¥13.44 ▼ -8.57%
2595 Fujian Nebula Electronics Co Ltd
SHE:300648 		2.45x CN¥6.88 Million
≈ $1.01 Million 		CN¥16.84 Million China CN¥32.76 ▲ +0.83%
2596 SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB 		2.45x GBX48.00 Million
≈ $5.84K 		GBX117.50 Million UK GBX129.00 ▲ +0.78%
2597 Shanghai AJ Group Co Ltd
SHG:600643 		2.45x CN¥764.66 Million
≈ $111.89 Million 		CN¥1.87 Billion China CN¥3.95 ▼ -1.00%
2598 PermRock Royalty Trust
NYSE:PRT 		2.45x $14.06 Million $34.37 Million USA $1.83 ▲ +5.78%
2599 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		2.44x CN¥8.68 Million
≈ $1.27 Million 		CN¥21.23 Million China CN¥24.88 ▼ -0.80%
2600 Ranpak Holdings Corp
NYSE:PACK 		2.44x $2.70 Million $6.60 Million USA $3.46 ▼ -0.57%

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.