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
2601 Emergent Metals Corp
V:EMR 		2.44x CA$40.10K
≈ $29.01K 		CA$98.00K Canada CA$0.10 ▲ +0.00%
2602 China Railway Group Limited
F:CNO 		2.44x €8.06 Billion
≈ $9.42 Billion 		€19.69 Billion Germany €0.36 ▼ -0.11%
2603 Metall Zug AG
SW:METN 		2.44x CHF10.17 Million
≈ $12.85 Million 		CHF24.82 Million Switzerland CHF857.00 ▲ +0.00%
2604 Greenyield Bhd
KLSE:0136 		2.44x RM155.00K
≈ $38.92K 		RM378.00K Malaysia RM0.15 ▲ +11.11%
2605 Southern Publishing&Media Co
SHG:601900 		2.44x CN¥67.07 Million
≈ $9.81 Million 		CN¥163.39 Million China CN¥13.26 ▼ -2.21%
2606 QL Resources Bhd
KLSE:7084 		2.44x RM43.63 Million
≈ $10.95 Million 		RM106.27 Million Malaysia RM3.85 ▲ +0.79%
2607 SHANGHAI FU. MIC.H YC-10
F:FUD 		2.44x €321.29 Million
≈ $375.62 Million 		€782.53 Million Germany €2.52 ▼ -2.33%
2608 Great Wall Enterprise Co Ltd
TW:1210 		2.43x NT$1.56 Billion
≈ $49.05 Million 		NT$3.79 Billion Taiwan NT$51.70 ▼ -0.19%
2609 Toyota Motor Corporation
MX:TMN 		2.43x MX$536.55 Billion
≈ $30.88 Billion 		MX$1.31 Trillion Mexico MX$3547.00 ▲ +2.22%
2610 Shanghai Electric Group Co Ltd
SHG:601727 		2.43x CN¥747.13 Million
≈ $109.33 Million 		CN¥1.82 Billion China CN¥6.24 ▲ +0.65%
2611 Salmones Camanchaca S.A
SN:SALMOCAM 		2.43x CL$1.09 Million
≈ $1.22K 		CL$2.65 Million Chile CL$4954.60 ▲ +0.00%
2612 United States Steel Corp
BA:X 		2.43x AR$208.00 Million
≈ $150.51K 		AR$505.00 Million Argentina AR$21550.00 ▲ +0.00%
2613 United States Steel Corporation
NYSE:X 		2.43x $208.00 Million $505.00 Million USA $54.84 ▲ +0.00%
2614 Sweetgreen Inc
NYSE:SG 		2.43x $10.46 Million $25.40 Million USA $10.04 ▼ -5.28%
2615 ACME Solar Holdings Limited
NSE:ACMESOLAR 		2.43x Rs7.21 Billion
≈ $77.93 Million 		Rs17.49 Billion India Rs410.00 ▲ +0.59%
2616 Bekasi Fajar Industrial Estate
JK:BEST 		2.43x Rp4.53 Billion
≈ $265.29K 		Rp10.99 Billion Indonesia Rp99.00 ▼ -11.61%
2617 GEM CO. LTD SP.GDR/10 A
F:3730 		2.43x €3.78 Billion
≈ $4.42 Billion 		€9.17 Billion Germany €9.00 ▲ +0.00%
2618 NRG Energy Inc.
NYSE:NRG 		2.42x $123.00 Million $298.00 Million USA $103.75 ▲ +0.87%
2619 Voltalia SA
PA:VLTSA 		2.42x €82.38 Million
≈ $96.32 Million 		€199.53 Million France €4.30 ▲ +0.58%
2620 Novo Nordisk A/S
CO:NOVO-B 		2.42x Dkr7.62 Billion
≈ $1.19 Billion 		Dkr18.43 Billion Denmark Dkr259.60 ▼ -1.46%
2621 MLP Group S.A.
WAR:MLG 		2.42x zł72.55 Million
≈ $19.97 Million 		zł175.45 Million Poland zł111.50 ▲ +0.00%
2622 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		2.42x R$108.35 Million
≈ $21.26 Million 		R$261.98 Million Brazil R$10.00 ▲ +0.00%
2623 Zhe Jiang Kangsheng Co Ltd
SHE:002418 		2.42x CN¥14.78 Million
≈ $2.16 Million 		CN¥35.71 Million China CN¥4.02 ▼ -0.50%
2624 Nostra Terra Oil and Gas Company PLC
LSE:NTOG 		2.42x GBX73.63K
≈ $8.96 		GBX177.83K UK GBX0.02 ▲ +0.00%
2625 Reinhold Europe AB
WAR:RHD 		2.41x zł579.00K
≈ $159.35K 		zł1.40 Million Poland zł0.05 ▼ -7.14%
2626 Godrej Industries Limited
NSE:GODREJIND 		2.41x Rs1.79 Billion
≈ $19.31 Million 		Rs4.31 Billion India Rs1044.20 ▲ +1.33%
2627 Shihlin Paper Corp
TW:1903 		2.41x NT$23.74 Million
≈ $747.88K 		NT$57.23 Million Taiwan NT$48.15 ▲ +0.21%
2628 Forza X1 Inc
NASDAQ:FRZA 		2.41x $108.89K $262.52K USA $0.20 ▲ +0.00%
2629 Apar Industries Limited
NSE:APARINDS 		2.41x Rs1.69 Billion
≈ $18.26 Million 		Rs4.07 Billion India Rs16033.00 ▼ -5.21%
2630 Laurent-Perrier
PA:LPE 		2.41x €1.52 Million
≈ $1.78 Million 		€3.66 Million France €80.40 ▲ +1.77%
2631 Sindoh
KO:029530 		2.41x ₩2.36 Billion
≈ $1.60 Million 		₩5.67 Billion Korea ₩38650.00 ▲ +2.25%
2632 Sotherly Hotels Inc
NASDAQ:SOHO 		2.40x $1.95 Million $4.68 Million USA $2.25 ▲ +0.45%
2633 Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB 		2.40x $1.95 Million $4.68 Million USA $3.30 ▲ +0.00%
2634 Northern Technologies
NASDAQ:NTIC 		2.40x $341.91K $821.62K USA $7.71 ▲ +0.00%
2635 SK Chemicals Co Ltd
KO:285130 		2.40x ₩48.85 Billion
≈ $33.10 Million 		₩117.25 Billion Korea ₩46600.00 ▼ -1.48%
2636 Crawford & Company
NYSE:CRD-A 		2.40x $3.27 Million $7.86 Million USA $12.53 ▲ +0.97%
2637 Crawford & Company
NYSE:CRD-B 		2.40x $3.27 Million $7.86 Million USA $12.00 ▲ +0.59%
2638 Shenzhen Minkave Technology Co Ltd
SHE:300506 		2.40x CN¥18.25 Million
≈ $2.67 Million 		CN¥43.82 Million China CN¥4.24 ▲ +0.00%
2639 Jinzi Ham Co Ltd
SHE:002515 		2.40x CN¥20.39 Million
≈ $2.98 Million 		CN¥48.92 Million China CN¥6.20 ▼ -0.48%
2640 Third Coast Bancshares, Inc.
NYSE:TCBX 		2.40x $6.26 Million $15.03 Million USA $41.50 ▲ +0.24%
2641 STRATHMORE PLUS URANIUM
F:TO3 		2.40x €192.82K
≈ $225.43K 		€462.48K Germany €0.05 ▲ +0.75%
2642 Engineer Gold Mines Ltd
V:EAU 		2.40x CA$32.69K
≈ $23.65K 		CA$78.37K Canada CA$0.05 ▼ -23.08%
2643 Great Western Mining Corp Plc
IR:8GW 		2.39x €9.63K
≈ $11.26K 		€23.05K Ireland €0.04 ▲ +10.00%
2644 Azenta Inc
NASDAQ:AZTA 		2.39x $2.77 Million $6.64 Million USA $34.09 ▼ -6.65%
2645 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 		2.39x CN¥62.99 Million
≈ $9.22 Million 		CN¥150.58 Million China CN¥7.73 ▲ +0.13%
2646 DTI Group Ltd
AU:DTI 		2.39x AU$207.26K
≈ $146.65K 		AU$495.46K Australia AU$0.01 ▲ +0.00%
2647 Doosan Pref Shs
KO:000155 		2.39x ₩124.21 Billion
≈ $84.17 Million 		₩296.91 Billion Korea ₩340500.00 ▲ +0.15%
2648 Doosan Co Ltd
KO:000157 		2.39x ₩124.21 Billion
≈ $84.17 Million 		₩296.91 Billion Korea ₩298000.00 ▲ +4.38%
2649 TOPMATERIAL LTD
KQ:360070 		2.38x ₩1.37 Billion
≈ $930.73K 		₩3.27 Billion Korea ₩9490.00 ▲ +2.71%
2650 AFRICAN PIONEER PLC O.N.
F:9TI 		2.38x €306.53K
≈ $358.36K 		€730.37K Germany €0.02 ▲ +0.00%
2651 Danen Technology Corp
TW:3686 		2.38x NT$434.00K
≈ $13.67K 		NT$1.03 Million Taiwan NT$15.25 ▲ +0.33%
2652 BGF Retail Co Ltd
KO:027410 		2.38x ₩15.03 Billion
≈ $10.18 Million 		₩35.77 Billion Korea ₩3600.00 ▲ +1.12%
2653 Vitro S.A.B. de C.V
MX:VITROA 		2.38x MX$21.47 Million
≈ $1.24 Million 		MX$51.10 Million Mexico MX$4.70 ▲ +2.62%
2654 Zhuhai Kles Technology Co. Ltd. A
SHE:301314 		2.38x CN¥24.69 Million
≈ $3.61 Million 		CN¥58.77 Million China CN¥46.78 ▲ +0.91%
2655 TSR Capital Bhd
KLSE:5042 		2.38x RM1.66 Million
≈ $416.02K 		RM3.94 Million Malaysia RM0.22 ▼ -2.27%
2656 Trusval Technology Co Ltd
TWO:6667 		2.38x NT$18.15 Million
≈ $571.89K 		NT$43.19 Million Taiwan NT$264.00 ▼ -2.22%
2657 Taruga Minerals Ltd
AU:TAR 		2.38x AU$793.27K
≈ $561.29K 		AU$1.89 Million Australia AU$0.02 ▲ +0.00%
2658 Jeju Beer Co. Ltd.
KQ:276730 		2.38x ₩548.63 Million
≈ $371.80K 		₩1.31 Billion Korea ₩823.00 ▲ +6.74%
2659 Siyata Mobile Inc
NASDAQ:SYTA 		2.38x $207.95K $493.90K USA $3.07 ▲ +0.00%
2660 Predictive Discovery Ltd
AU:PDI 		2.37x AU$15.27 Million
≈ $10.80 Million 		AU$36.25 Million Australia AU$4.38 ▲ +9.77%
2661 AS Tallinna Vesi
F:A1T 		2.37x €5.72 Million
≈ $6.68 Million 		€13.57 Million Germany €10.60 ▲ +0.00%
2662 Innowireless Co. Ltd
KQ:073490 		2.37x ₩343.49 Million
≈ $232.78K 		₩814.95 Million Korea ₩28500.00 ▲ +3.07%
2663 KRN Heat Exchanger and Refrigeration
NSE:KRN 		2.37x Rs565.26 Million
≈ $6.11 Million 		Rs1.34 Billion India Rs1139.60 ▼ -7.44%
2664 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		2.37x CN¥57.70 Million
≈ $8.44 Million 		CN¥136.73 Million China CN¥12.85 ▲ +0.47%
2665 Ovanti Ltd
AU:OVT 		2.37x AU$2.17 Million
≈ $1.53 Million 		AU$5.14 Million Australia AU$0.00 ▲ +0.00%
2666 Guard Therapeutics International AB
ST:GUARD 		2.37x Skr1.16 Million
≈ $125.05K 		Skr2.75 Million Sweden Skr1.47 ▲ +1.24%
2667 Kaya Limited
NSE:KAYA 		2.37x Rs120.73 Million
≈ $1.31 Million 		Rs285.80 Million India Rs318.75 ▼ -3.01%
2668 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		2.37x CN¥6.96 Million
≈ $1.02 Million 		CN¥16.47 Million China CN¥17.05 ▼ -2.46%
2669 Vulcan Minerals Inc.
V:VUL 		2.37x CA$88.12K
≈ $63.75K 		CA$208.44K Canada CA$0.38 ▲ +13.64%
2670 Beijing Hualu Baina Film TV
SHE:300291 		2.36x CN¥2.63 Million
≈ $384.72K 		CN¥6.22 Million China CN¥5.22 ▼ -5.78%
2671 AbraSilver Resource Corp.
TO:ABRA 		2.36x CA$5.28K
≈ $3.82K 		CA$12.48K Canada CA$11.35 ▲ +0.00%
2672 ChemPartner PharmaTech Co Ltd
SHE:300149 		2.36x CN¥28.21 Million
≈ $4.13 Million 		CN¥66.62 Million China CN¥7.97 ▼ -3.28%
2673 Cell Impact AB
ST:CI 		2.36x Skr847.00K
≈ $91.15K 		Skr2.00 Million Sweden Skr0.02 ▲ +0.00%
2674 IL&FS Investment Managers Limited
NSE:IVC 		2.36x Rs1.02 Million
≈ $11.03K 		Rs2.41 Million India Rs7.88 ▲ +0.00%
2675 KSL Holdings Bhd
KLSE:5038 		2.36x RM97.00 Million
≈ $24.35 Million 		RM228.63 Million Malaysia RM2.49 ▼ -0.40%
2676 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 		2.36x CN¥37.78 Million
≈ $5.53 Million 		CN¥89.05 Million China CN¥7.65 ▲ +0.66%
2677 Memphasys Ltd
AU:MEM 		2.35x AU$775.58K
≈ $548.77K 		AU$1.83 Million Australia AU$0.00 ▲ +0.00%
2678 Asara Resources Ltd
AU:AS1 		2.35x AU$87.57K
≈ $61.96K 		AU$206.06K Australia AU$0.12 ▲ +4.35%
2679 Kurniamitra Duta Sentosa Tbk
JK:KMDS 		2.35x Rp378.11 Million
≈ $22.16K 		Rp889.11 Million Indonesia Rp486.00 ▼ -8.30%
2680 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		2.35x CN¥18.31 Million
≈ $2.68 Million 		CN¥43.04 Million China CN¥14.37 ▲ +1.34%
2681 Evergy, Inc.
NASDAQ:EVRG 		2.35x $362.50 Million $851.90 Million USA $83.30 ▲ +2.12%
2682 Vietnam Container Shipping JSC
VN:VSC 		2.35x ₫65.03 Billion
≈ $2.47 Million 		₫152.71 Billion Vietnam ₫13000.00 ▲ +0.78%
2683 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		2.35x $35.46 Million $83.24 Million USA $1.64 ▼ -9.39%
2684 Sky Gold Corp
V:SKYG 		2.35x CA$36.47K
≈ $26.38K 		CA$85.59K Canada CA$0.02 ▼ -20.00%
2685 Bewi Asa
OL:BEWI 		2.35x Nkr15.30 Million
≈ $1.61 Million 		Nkr35.90 Million Norway Nkr18.92 ▲ +2.27%
2686 Elmos Semiconductor SE
F:ELG 		2.35x €4.83 Million
≈ $5.64 Million 		€11.32 Million Germany €128.60 ▼ -0.16%
2687 Tbea Co Ltd
SHG:600089 		2.34x CN¥1.55 Billion
≈ $227.16 Million 		CN¥3.64 Billion China CN¥17.25 ▲ +1.05%
2688 Jih Lin Technology Co Ltd
TW:5285 		2.34x NT$28.39 Million
≈ $894.50K 		NT$66.51 Million Taiwan NT$90.00 ▲ +1.24%
2689 São Martinho S.A
SA:SMTO3 		2.34x R$219.28 Million
≈ $43.03 Million 		R$513.65 Million Brazil R$20.79 ▼ -1.79%
2690 MOJ S.A
WAR:MOJ 		2.34x zł342.00K
≈ $94.12K 		zł801.00K Poland zł1.45 ▲ +0.00%
2691 Hu Lane Associate
TWO:6279 		2.34x NT$169.14 Million
≈ $5.33 Million 		NT$395.34 Million Taiwan NT$116.00 ▲ +0.43%
2692 EV MOTORS, S.A.
MC:EBROM 		2.34x €39.60 Million
≈ $46.30 Million 		€92.51 Million Spain €9.90 ▲ +2.59%
2693 Media and Games Invest PLC
ST:M8G 		2.34x Skr4.66 Million
≈ $501.71K 		Skr10.89 Million Sweden Skr15.38 ▲ +4.70%
2694 Cello World Limited
NSE:CELLO 		2.33x Rs242.92 Million
≈ $2.63 Million 		Rs567.17 Million India Rs376.60 ▲ +3.62%
2695 Twin Vee Powercats Co
NASDAQ:VEEE 		2.33x $189.90K $443.25K USA $10.07 ▲ +0.10%
2696 Shang Gong Group Co Ltd A
SHG:600843 		2.33x CN¥16.88 Million
≈ $2.47 Million 		CN¥39.40 Million China CN¥8.94 ▲ +9.96%
2697 International Parkside Products Inc
V:IPD 		2.33x CA$35.13K
≈ $25.41K 		CA$81.96K Canada CA$0.06 ▲ +9.09%
2698 Yiwu Huading Nylon Co Ltd
SHG:601113 		2.33x CN¥23.73 Million
≈ $3.47 Million 		CN¥55.32 Million China CN¥3.42 ▲ +0.88%
2699 Solis Minerals Ltd
V:SLMN 		2.33x CA$20.31K
≈ $14.69K 		CA$47.30K Canada CA$0.08 ▲ +0.00%
2700 Beijing Originwater Technology
SHE:300070 		2.33x CN¥271.86 Million
≈ $39.78 Million 		CN¥632.61 Million China CN¥3.35 ▲ +0.60%

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.