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
2701 Gresgying Digital Energy Technology Co Ltd
SHG:600212 		2.33x CN¥8.72 Million
≈ $1.28 Million 		CN¥20.30 Million China CN¥5.43 ▲ +1.50%
2702 Bang Overseas Limited
NSE:BANG 		2.32x Rs6.91 Million
≈ $74.71K 		Rs16.06 Million India Rs31.20 ▼ -0.98%
2703 PENTIXAPHARM HOLDING N AG
XETRA:PTP 		2.32x €2.13 Million
≈ $2.49 Million 		€4.94 Million Germany €1.84 ▲ +1.10%
2704 NETGEAR Inc
NASDAQ:NTGR 		2.32x $1.65 Million $3.82 Million USA $22.05 ▼ -1.17%
2705 Dynacor Gold Mines Inc.
TO:DNG 		2.32x CA$1.55 Million
≈ $1.12 Million 		CA$3.59 Million Canada CA$5.14 ▲ +0.98%
2706 SZZT Electronics Co Ltd
SHE:002197 		2.32x CN¥35.36 Million
≈ $5.17 Million 		CN¥81.95 Million China CN¥5.96 ▼ -1.49%
2707 Residential Secure Income plc
LSE:RESI 		2.32x GBX12.58 Million
≈ $1.53K 		GBX29.16 Million UK GBX6.70 ▲ +1.21%
2708 Almirall S.A.
MC:ALM 		2.32x €31.15 Million
≈ $36.42 Million 		€72.20 Million Spain €10.02 ▼ -0.99%
2709 SKK Holdings Limited
NASDAQ:SKK 		2.32x $3.37 Million $7.81 Million USA $4.53 ▼ -0.44%
2710 Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		2.32x CN¥38.67 Million
≈ $5.66 Million 		CN¥89.58 Million China CN¥8.64 ▲ +0.12%
2711 China Sanjiang Fine Chemicals Company Limited
F:8C9 		2.32x €117.76 Million
≈ $137.68 Million 		€272.74 Million Germany €0.42 ▲ +3.45%
2712 Great Elm Group Inc
NASDAQ:GEG 		2.31x $2.98 Million $6.90 Million USA $2.15 ▼ -0.46%
2713 Kingfisher Metals Corp
V:KFR 		2.31x CA$62.59K
≈ $45.28K 		CA$144.80K Canada CA$0.92 ▲ +0.00%
2714 DYNACOR GROUP INC.
F:OA5 		2.31x €1.53 Million
≈ $1.79 Million 		€3.53 Million Germany €3.14 ▲ +1.13%
2715 California Water Service Group
NYSE:CWT 		2.31x $63.60 Million $146.98 Million USA $46.35 ▲ +0.65%
2716 Tong-Tai Machine Tool Co Ltd
TW:4526 		2.31x NT$41.03 Million
≈ $1.29 Million 		NT$94.78 Million Taiwan NT$34.10 ▲ +3.65%
2717 HEBEI CONSTR.GRP CORP YC1
F:H9D 		2.31x €35.16 Million
≈ $41.11 Million 		€81.23 Million Germany €0.02 ▲ +34.37%
2718 Broendbyernes IF Fodbold AS
CO:BIF 		2.31x Dkr10.14 Million
≈ $1.59 Million 		Dkr23.43 Million Denmark Dkr0.30 ▲ +1.36%
2719 Intrasoft Technologies Limited
NSE:ISFT 		2.31x Rs101.71 Million
≈ $1.10 Million 		Rs234.93 Million India Rs103.90 ▼ -0.83%
2720 Almonty Industries Inc
TO:AII 		2.31x CA$9.43 Million
≈ $6.82 Million 		CA$21.78 Million Canada CA$15.51 ▼ -4.96%
2721 Huawen Media Investment Corp
SHE:000793 		2.31x CN¥1.31 Million
≈ $192.25K 		CN¥3.03 Million China CN¥1.95 ▼ -1.02%
2722 Top Gum Industries Ltd
TA:TPGM 		2.31x ILA1.53 Million
≈ $4.09K 		ILA3.53 Million Israel ILA955.30 ▲ +0.00%
2723 MediWound Ltd
F:M8W 		2.31x €652.00K
≈ $762.26K 		€1.50 Million Germany €10.60 ▲ +1.92%
2724 Mediwound Ltd
NASDAQ:MDWD 		2.31x $652.00K $1.50 Million USA $11.85 ▼ -2.95%
2725 Tokyo Plast International Limited
NSE:TOKYOPLAST 		2.31x Rs53.38 Million
≈ $577.28K 		Rs123.12 Million India Rs70.96 ▲ +10.00%
2726 Sinergi Inti Plastindo
JK:ESIP 		2.30x Rp274.38 Million
≈ $16.08K 		Rp632.03 Million Indonesia Rp85.00 ▼ -15.00%
2727 Mount Burgess Mining NL
AU:MTB 		2.30x AU$1.35 Million
≈ $954.50K 		AU$3.10 Million Australia AU$0.01 ▲ +0.00%
2728 Inseego Corp
NASDAQ:INSG 		2.30x $1.72 Million $3.95 Million USA $4.12 ▼ -0.72%
2729 Panca Mitra Multiperdana Tbk PT
JK:PMMP 		2.30x Rp1.40 Million
≈ $81.91 		Rp3.22 Million Indonesia Rp50.00 ▲ +0.00%
2730 HIVE Digital Technologies Ltd
NASDAQ:HIVE 		2.30x $16.74 Million $38.50 Million USA $2.03 ▼ -8.56%
2731 Electro-Sensors Inc
NASDAQ:ELSE 		2.30x $20.00K $46.00K USA $7.74 ▲ +0.00%
2732 Ciputra Development Tbk
JK:CTRA 		2.30x Rp122.67 Billion
≈ $7.19 Million 		Rp282.00 Billion Indonesia Rp540.00 ▼ -8.47%
2733 Dynasty Ceramic Public Company Limited
BK:DCC 		2.30x ฿264.77 Million
≈ $8.25 Million 		฿608.62 Million Thailand ฿1.32 ▼ -0.75%
2734 Future Enterprises Limited
NSE:FEL 		2.30x Rs295.59 Million
≈ $3.20 Million 		Rs679.30 Million India Rs0.34 ▼ -2.86%
2735 Eastfield Resources Ltd
V:ETF 		2.30x CA$15.09K
≈ $10.91K 		CA$34.66K Canada CA$0.05 ▲ +12.50%
2736 Tian Zheng International Precision Machinery Co Ltd
TWO:6654 		2.30x NT$23.76 Million
≈ $748.54K 		NT$54.58 Million Taiwan NT$202.50 ▲ +1.25%
2737 WhiteHawk Minerals Corp.
NYSE:WHK 		2.30x $2.84 Million $6.52 Million USA $25.96 ▲ +3.67%
2738 NKT A/S
CO:NKT 		2.30x Dkr507.26 Million
≈ $79.36 Million 		Dkr1.16 Billion Denmark Dkr849.50 ▲ +0.00%
2739 IReader Technology Co Ltd
SHG:603533 		2.29x CN¥30.99 Million
≈ $4.53 Million 		CN¥71.10 Million China CN¥27.63 ▼ -4.76%
2740 Nepes Corporation
KQ:033640 		2.29x ₩10.07 Billion
≈ $6.82 Million 		₩23.09 Billion Korea ₩26950.00 ▲ +8.02%
2741 Pembangunan Graha Lestari Tbk
JK:PGLI 		2.29x Rp215.04 Million
≈ $12.60K 		Rp492.92 Million Indonesia Rp298.00 ▼ -14.86%
2742 THALASSA HLDG.NEW DL-01
F:TH2P 		2.29x €408.30K
≈ $477.35K 		€935.78K Germany €0.21 ▲ +0.00%
2743 American Water Works Company Inc.
F:AWC 		2.29x €305.00 Million
≈ $356.58 Million 		€699.00 Million Germany €118.80 ▲ +1.45%
2744 Ichia Technologies Inc
TW:2402 		2.29x NT$266.46 Million
≈ $8.40 Million 		NT$610.63 Million Taiwan NT$60.40 ▼ -4.28%
2745 SUN KWANG CO.Ltd
KQ:003100 		2.29x ₩15.05 Billion
≈ $10.20 Million 		₩34.48 Billion Korea ₩19970.00 ▲ +2.94%
2746 Thalassa Holdings Ltd
LSE:THAL 		2.29x GBX252.42K
≈ $30.71 		GBX577.76K UK GBX23.00 ▲ +0.00%
2747 Australian Pacific Coal Ltd
AU:AQC 		2.29x AU$734.32K
≈ $519.58K 		AU$1.68 Million Australia AU$0.01 ▲ +0.00%
2748 Mivtach Shamir
TA:MISH 		2.29x ILA158.36 Million
≈ $424.55K 		ILA362.16 Million Israel ILA38060.00 ▼ -0.68%
2749 Hoftex Group AG
MU:NBH 		2.29x €2.03 Million
≈ $2.37 Million 		€4.64 Million Germany €4.70 ▲ +0.00%
2750 Guizhou Wire Rope Co Ltd
SHG:600992 		2.29x CN¥28.53 Million
≈ $4.17 Million 		CN¥65.21 Million China CN¥9.85 ▲ +3.68%
2751 RXO Inc.
NYSE:RXO 		2.29x $7.00 Million $16.00 Million USA $28.60 ▼ -1.58%
2752 Intrasense
PA:ALINS 		2.29x €98.00K
≈ $114.57K 		€224.00K France €0.22 ▼ -5.49%
2753 Rizhao Port Co Ltd
SHG:600017 		2.29x CN¥280.60 Million
≈ $41.06 Million 		CN¥641.31 Million China CN¥2.83 ▲ +1.80%
2754 Nokian Renkaat Oyj
HE:TYRES 		2.28x €16.50 Million
≈ $19.29 Million 		€37.70 Million Finland €14.22 ▲ +0.07%
2755 BYD Co Ltd Class A
SHE:002594 		2.28x CN¥18.34 Billion
≈ $2.68 Billion 		CN¥41.87 Billion China CN¥82.72 ▲ +0.58%
2756 ReGen III Corp
V:GIII 		2.28x CA$630.07K
≈ $455.78K 		CA$1.44 Million Canada CA$0.13 ▼ -10.71%
2757 Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 		2.28x CN¥26.16 Million
≈ $3.83 Million 		CN¥59.71 Million China CN¥61.20 ▼ -6.18%
2758 Investment AB Latour (publ)
ST:LATO-B 		2.28x Skr858.00 Million
≈ $92.33 Million 		Skr1.96 Billion Sweden Skr207.40 ▲ +1.12%
2759 Nsfocus Information Technology Co Ltd
SHE:300369 		2.28x CN¥30.19 Million
≈ $4.42 Million 		CN¥68.90 Million China CN¥10.13 ▼ -4.70%
2760 Tumosan Motor ve Traktor Sanayi AS
IS:TMSN 		2.28x TL130.27 Million
≈ $2.92 Million 		TL297.26 Million Turkey TL50.50 ▼ -2.04%
2761 BTM Resources Bhd
KLSE:7188 		2.28x RM199.00K
≈ $49.96K 		RM454.00K Malaysia RM0.03 ▲ +20.00%
2762 Gs Global
KO:001250 		2.28x ₩12.74 Billion
≈ $8.63 Million 		₩29.05 Billion Korea ₩3050.00 ▲ +7.77%
2763 BAJEL PROJECTS LTD
NSE:BAJEL 		2.28x Rs69.09 Million
≈ $747.21K 		Rs157.46 Million India Rs167.75 ▲ +6.79%
2764 Zhejiang Founder Motor Co Ltd
SHE:002196 		2.28x CN¥34.75 Million
≈ $5.09 Million 		CN¥79.18 Million China CN¥9.27 ▲ +2.43%
2765 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		2.28x CN¥31.91 Million
≈ $4.67 Million 		CN¥72.67 Million China CN¥4.87 ▼ -1.62%
2766 APC Minerals Ltd
AU:APC 		2.28x AU$1.44 Million
≈ $1.02 Million 		AU$3.28 Million Australia AU$0.01 ▼ -5.88%
2767 Brookfield Infrastructure Partners LP
NYSE:BIP 		2.28x $893.00 Million $2.03 Billion USA $37.45 ▲ +0.48%
2768 Baoding Lucky Innovative Materials Co Ltd
SHE:300446 		2.27x CN¥42.74 Million
≈ $6.25 Million 		CN¥97.17 Million China CN¥12.10 ▲ +2.20%
2769 Delong Composite Energy Group Co Ltd
SHE:000593 		2.27x CN¥8.53 Million
≈ $1.25 Million 		CN¥19.39 Million China CN¥18.05 ▲ +0.00%
2770 CN Asia Corporation Bhd
KLSE:7986 		2.27x RM391.59K
≈ $98.32K 		RM890.04K Malaysia RM0.08 ▲ +0.00%
2771 Samkee Automotive Co. Ltd
KQ:122350 		2.27x ₩7.20 Billion
≈ $4.88 Million 		₩16.36 Billion Korea ₩1579.00 ▲ +5.06%
2772 Stora Enso Oyj R
HE:STERV 		2.27x €37.00 Million
≈ $43.26 Million 		€84.00 Million Finland €10.11 ▲ +1.42%
2773 Stora Enso Oyj ser. A
ST:STE-A 		2.27x Skr37.00 Million
≈ $3.98 Million 		Skr84.00 Million Sweden Skr111.50 ▲ +0.90%
2774 Vietnam Sun Corp
VN:VNS 		2.27x ₫38.61 Billion
≈ $1.47 Million 		₫87.65 Billion Vietnam ₫6440.00 ▼ -0.31%
2775 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		2.27x TL1.42 Million
≈ $31.81K 		TL3.22 Million Turkey TL323.00 ▼ -6.31%
2776 Man Industries (India) Limited
NSE:MANINDS 		2.27x Rs679.90 Million
≈ $7.35 Million 		Rs1.54 Billion India Rs865.35 ▲ +2.31%
2777 Abico FS Co Ltd
TWO:8071 		2.26x NT$46.47 Million
≈ $1.46 Million 		NT$105.24 Million Taiwan NT$20.90 ▲ +1.70%
2778 Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 		2.26x CN¥70.98 Million
≈ $10.39 Million 		CN¥160.67 Million China CN¥41.55 ▼ -0.05%
2779 Dian Swastatika Sentosa Tbk
JK:DSSA 		2.26x Rp37.20 Million
≈ $2.18K 		Rp84.18 Million Indonesia Rp715.00 ▼ -14.88%
2780 Qingdao Doublestar Co Ltd
SHE:000599 		2.26x CN¥26.49 Million
≈ $3.88 Million 		CN¥59.94 Million China CN¥4.29 ▲ +1.66%
2781 Deceuninck
BR:DECB 		2.26x €4.86 Million
≈ $5.68 Million 		€10.99 Million Belgium €2.44 ▼ -0.81%
2782 Zhejiang Zuch Technology Co. Ltd. A
SHE:301280 		2.26x CN¥116.56 Million
≈ $17.06 Million 		CN¥263.49 Million China CN¥36.03 ▼ -2.41%
2783 Lumina Gold Corp
V:LUM 		2.26x CA$51.05K
≈ $36.93K 		CA$115.36K Canada CA$1.26 ▲ +0.00%
2784 Healthco Healthcare and Wellness REIT
AU:HCW 		2.26x AU$2.90 Million
≈ $2.05 Million 		AU$6.55 Million Australia AU$0.73 ▲ +0.69%
2785 Capital Clean Energy Carriers Corp.
NASDAQ:CCEC 		2.26x $59.74 Million $134.87 Million USA $20.41 ▲ +0.79%
2786 North Electro-Optic Co Ltd
SHG:600184 		2.26x CN¥24.35 Million
≈ $3.56 Million 		CN¥54.93 Million China CN¥16.15 ▲ +1.64%
2787 Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 		2.26x CN¥10.65 Million
≈ $1.56 Million 		CN¥24.02 Million China CN¥1.35 ▲ +0.00%
2788 Powertech Technology Inc
TW:6239 		2.26x NT$5.24 Billion
≈ $165.02 Million 		NT$11.81 Billion Taiwan NT$274.00 ▲ +1.29%
2789 Medicon Hellas S.A.
AT:MEDIC 		2.25x €131.19K
≈ $153.38K 		€295.65K Greece €3.05 ▲ +0.00%
2790 Feilong Auto Components Co Ltd
SHE:002536 		2.25x CN¥90.82 Million
≈ $13.29 Million 		CN¥204.65 Million China CN¥40.60 ▲ +0.74%
2791 Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD 		2.25x $1.01K $2.28K USA $5.53 ▼ -5.63%
2792 KoMiCo Ltd
KQ:183300 		2.25x ₩26.71 Billion
≈ $18.10 Million 		₩60.12 Billion Korea ₩24700.00 ▲ +0.20%
2793 Tus Pharmaceutical Group Co Ltd
SHE:000590 		2.25x CN¥2.24 Million
≈ $327.43K 		CN¥5.03 Million China CN¥8.84 ▲ +2.55%
2794 PPHE Hotel Group Ltd
F:32P 		2.25x €12.13 Million
≈ $14.18 Million 		€27.26 Million Germany €16.70 ▲ +1.83%
2795 Chia Yi Steel Co Ltd
TWO:2067 		2.25x NT$1.76 Million
≈ $55.51K 		NT$3.96 Million Taiwan NT$6.40 ▲ +0.00%
2796 Cogra 48 Société Anonyme
PA:ALCOG 		2.25x €276.90K
≈ $323.72K 		€622.22K France €6.28 ▼ -4.56%
2797 Telemasters Holdings Ltd
JSE:TLM 		2.24x ZAC1.27 Million
≈ $672.67 		ZAC2.84 Million South Africa ZAC100.00 ▲ +0.00%
2798 ABX Group Ltd
AU:ABX 		2.24x AU$1.07 Million
≈ $754.26K 		AU$2.39 Million Australia AU$0.02 ▲ +4.35%
2799 Orion Office Reit Inc
NYSE:ONL 		2.24x $8.52 Million $19.11 Million USA $2.06 ▲ +0.00%
2800 Shivalik Rasayan Limited
NSE:SHIVALIK 		2.24x Rs111.34 Million
≈ $1.20 Million 		Rs249.66 Million India Rs341.80 ▼ -0.65%

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.