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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
2801	Pearl Polymers Limited NSE:PEARLPOLY	2.24x	Rs2.84 Million ≈ $30.74K	Rs6.37 Million	India	Rs16.32	▼ -2.10%
2802	Vipshop Holdings Limited NYSE:VIPS	2.24x	$150.82 Million	$337.79 Million	USA	$12.86	▼ -2.35%
2803	Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	2.24x	CN¥11.07 Million ≈ $1.62 Million	CN¥24.80 Million	China	CN¥26.54	▲ +0.19%
2804	GOODPEOPLE Co. Ltd KQ:033340	2.24x	₩5.89 Billion ≈ $3.99 Million	₩13.19 Billion	Korea	₩2140.00	▲ +0.00%
2805	Global Sukses Solusi Tbk PT JK:RUNS	2.24x	Rp4.42 Billion ≈ $258.71K	Rp9.88 Billion	Indonesia	Rp69.00	▲ +4.55%
2806	Sociedad Punta del Cobre S.A SN:PUCOBRE	2.24x	CL$7.95 Million ≈ $8.89K	CL$17.79 Million	Chile	CL$17000.00	▼ -0.01%
2807	Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	2.24x	CN¥47.07 Million ≈ $6.89 Million	CN¥105.31 Million	China	CN¥25.60	▲ +1.71%
2808	Econpile Holdings Bhd KLSE:5253	2.24x	RM2.02 Million ≈ $507.41K	RM4.52 Million	Malaysia	RM0.13	▲ +0.00%
2809	SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	2.23x	$458.41 Million	$1.02 Billion	USA	$2.37	▼ -0.84%
2810	Synex International Inc. TO:SXI	2.23x	CA$183.95K ≈ $133.07K	CA$410.81K	Canada	CA$2.39	▲ +0.00%
2811	Deutz AG XETRA:DEZ	2.23x	€10.30 Million ≈ $12.04 Million	€23.00 Million	Germany	€10.83	▲ +1.69%
2812	HUYA Inc F:HY5A	2.23x	€94.28 Million ≈ $110.23 Million	€210.50 Million	Germany	€2.00	▲ +1.52%
2813	Shenzhen Kinwong Electronic Co Ltd SHG:603228	2.23x	CN¥403.82 Million ≈ $59.09 Million	CN¥901.53 Million	China	CN¥90.50	▲ +0.32%
2814	APM Automotive Holdings Bhd KLSE:5015	2.23x	RM14.98 Million ≈ $3.76 Million	RM33.43 Million	Malaysia	RM2.60	▼ -0.38%
2815	Nilkamal Limited NSE:NILKAMAL	2.23x	Rs337.44 Million ≈ $3.65 Million	Rs752.94 Million	India	Rs1757.90	▼ -1.67%
2816	Blende Silver Corp V:BAG	2.23x	CA$147.50K ≈ $106.70K	CA$329.11K	Canada	CA$0.16	▲ +0.00%
2817	Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	2.23x	CN¥60.21 Million ≈ $8.81 Million	CN¥134.21 Million	China	CN¥119.42	▲ +1.20%
2818	Careteq Ltd AU:CTQ	2.23x	AU$485.24K ≈ $343.34K	AU$1.08 Million	Australia	AU$0.01	▲ +0.00%
2819	Brookdale Senior Living Inc NYSE:BKD	2.23x	$20.89 Million	$46.48 Million	USA	$10.09	▲ +0.00%
2820	Falcon Machine Tools Co Ltd TWO:4513	2.22x	NT$2.52 Million ≈ $79.33K	NT$5.60 Million	Taiwan	NT$15.60	▼ -1.27%
2821	Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	2.22x	Rs21.81 Million ≈ $235.83K	Rs48.51 Million	India	Rs106.70	▲ +2.83%
2822	Laxmi Organic Industries Limited NSE:LXCHEM	2.22x	Rs1.51 Billion ≈ $16.32 Million	Rs3.35 Billion	India	Rs179.02	▲ +1.53%
2823	Xtract One Technologies Inc. TO:XTRA	2.22x	CA$15.63K ≈ $11.31K	CA$34.74K	Canada	CA$0.52	▲ +1.96%
2824	Groupe Minoteries SA SW:GMI	2.22x	CHF1.80 Million ≈ $2.27 Million	CHF4.00 Million	Switzerland	CHF220.00	▼ -0.90%
2825	Hawthorn Resources Ltd AU:HAW	2.22x	AU$161.44K ≈ $114.23K	AU$358.75K	Australia	AU$0.07	▲ +0.00%
2826	Oriental Culture Holding Ltd NASDAQ:OCG	2.22x	$4.23 Million	$9.40 Million	USA	$1.61	▼ -1.83%
2827	Rama Phosphates Limited NSE:RAMAPHO	2.22x	Rs110.75 Million ≈ $1.20 Million	Rs245.91 Million	India	Rs108.79	▲ +0.06%
2828	MM Forgings Limited NSE:MMFL	2.22x	Rs1.82 Billion ≈ $19.64 Million	Rs4.03 Billion	India	Rs528.25	▲ +0.66%
2829	Sify Technologies Limited NASDAQ:SIFY	2.22x	$2.03 Billion	$4.50 Billion	USA	$11.43	▼ -2.72%
2830	Microcosm Technology Co Ltd TWO:3354	2.22x	NT$1.79 Million ≈ $56.55K	NT$3.98 Million	Taiwan	NT$41.80	▲ +10.00%
2831	American Shared Hospital Service NYSE MKT:AMS	2.22x	$1.67 Million	$3.70 Million	USA	$1.35	▲ +0.00%
2832	Altice USA Inc NYSE:ATUS	2.21x	$147.45 Million	$326.16 Million	USA	$1.76	▼ -0.56%
2833	Teixeira Duarte LS:TDSA	2.21x	€5.77 Million ≈ $6.74 Million	€12.76 Million	Portugal	€0.45	▲ +1.81%
2834	Baotou Dongbao Bio-Tech Co Ltd SHE:300239	2.21x	CN¥8.19 Million ≈ $1.20 Million	CN¥18.10 Million	China	CN¥5.07	▼ -1.36%
2835	Rekor Systems Inc NASDAQ:REKR	2.21x	$210.00K	$464.00K	USA	$0.33	▼ -6.29%
2836	Altinyag Kombinalari AS IS:ALMAD	2.21x	TL14.65 Million ≈ $328.15K	TL32.33 Million	Turkey	TL9.94	▲ +0.00%
2837	Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	2.21x	CN¥53.37 Million ≈ $7.81 Million	CN¥117.77 Million	China	CN¥25.37	▼ -0.12%
2838	Elite Material Co Ltd TW:2383	2.21x	NT$2.34 Billion ≈ $73.78 Million	NT$5.17 Billion	Taiwan	NT$5165.00	▲ +0.88%
2839	Asia Tech Image TWO:4974	2.21x	NT$11.35 Million ≈ $357.46K	NT$25.03 Million	Taiwan	NT$69.00	▲ +0.73%
2840	Elcomtec Co. Ltd KQ:037950	2.20x	₩414.96 Million ≈ $281.21K	₩914.39 Million	Korea	₩2920.00	▲ +3.55%
2841	PT Mulia Industrindo Tbk JK:MLIA	2.20x	Rp65.56 Billion ≈ $3.84 Million	Rp144.47 Billion	Indonesia	Rp210.00	▲ +0.00%
2842	Inventus Mining Corp V:IVS	2.20x	CA$129.66K ≈ $93.80K	CA$285.56K	Canada	CA$0.24	▼ -6.00%
2843	WuXi Xinje Electric Co Ltd SHG:603416	2.20x	CN¥2.12 Million ≈ $310.39K	CN¥4.67 Million	China	CN¥42.40	▲ +0.24%
2844	Brooks Laboratories Limited NSE:BROOKS	2.20x	Rs3.19 Million ≈ $34.55K	Rs7.03 Million	India	Rs67.57	▼ -4.05%
2845	Gecina SA PA:GFC	2.20x	€358.36 Million ≈ $418.96 Million	€788.30 Million	France	€62.90	▲ +0.56%
2846	Murudeshwar Ceramics Limited NSE:MURUDCERA	2.20x	Rs86.30 Million ≈ $933.31K	Rs189.76 Million	India	Rs27.65	▼ -2.43%
2847	Nyesa Valores Corp SA MC:NYE	2.20x	€2.45 Million ≈ $2.87 Million	€5.39 Million	Spain	€0.00	▲ +0.00%
2848	BINEX Co. Ltd KQ:053030	2.20x	₩3.62 Billion ≈ $2.45 Million	₩7.95 Billion	Korea	₩6100.00	▲ +6.27%
2849	Proteomics International Laboratories Ltd AU:PIQ	2.20x	AU$51.09K ≈ $36.15K	AU$112.23K	Australia	AU$0.12	▲ +4.35%
2850	Nio Inc Class A ADR NYSE:NIO	2.20x	$2.18 Billion	$4.79 Billion	USA	$6.28	▼ -3.09%
2851	Copenhagen Airports AS CO:KBHL	2.20x	Dkr188.00 Million ≈ $29.41 Million	Dkr413.00 Million	Denmark	Dkr5680.00	▼ -0.70%
2852	Shenzhen Xfh Technology Co Ltd SHE:300890	2.20x	CN¥32.43 Million ≈ $4.75 Million	CN¥71.18 Million	China	CN¥26.03	▼ -0.38%
2853	Biosynex PA:ALBIO	2.19x	€1.26 Million ≈ $1.48 Million	€2.77 Million	France	€0.84	▼ -0.47%
2854	Southwest Gas Holdings Inc NYSE:SWX	2.19x	$146.09 Million	$320.40 Million	USA	$87.45	▲ +1.45%
2855	Mincon Group plc IR:MIO	2.19x	€975.50K ≈ $1.14 Million	€2.14 Million	Ireland	€1.00	▲ +1.01%
2856	Vytrus Biotech S.A. MC:VYT	2.19x	€225.55K ≈ $263.69K	€494.16K	Spain	€15.95	▼ -2.74%
2857	ZCCM Investments Holdings Plc PA:MLZAM	2.19x	€306.28 Million ≈ $358.07 Million	€671.01 Million	France	€3.90	▲ +0.00%
2858	Aker Horizons AS OL:AKH	2.19x	Nkr204.00 Million ≈ $21.47 Million	Nkr446.50 Million	Norway	Nkr0.01	▼ -16.56%
2859	Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	2.19x	CN¥17.14 Million ≈ $2.51 Million	CN¥37.49 Million	China	CN¥11.76	▲ +2.62%
2860	MetaTech AP TWO:3224	2.19x	NT$21.97 Million ≈ $692.30K	NT$48.05 Million	Taiwan	NT$30.80	▲ +1.48%
2861	Hengli Industrial Development Group Co Ltd SHE:000622	2.19x	CN¥1.93 Million ≈ $281.87K	CN¥4.21 Million	China	CN¥0.15	▲ +0.00%
2862	Finolex Industries Limited NSE:FINPIPE	2.19x	Rs116.30 Million ≈ $1.26 Million	Rs254.20 Million	India	Rs153.64	▼ -0.72%
2863	Astarta Holding N.V. WAR:AST	2.18x	zł13.78 Million ≈ $3.79 Million	zł30.10 Million	Poland	zł37.65	▼ -0.92%
2864	Shijihengtong Technology Co. Ltd. A SHE:301428	2.18x	CN¥66.18 Million ≈ $9.68 Million	CN¥144.42 Million	China	CN¥24.95	▼ -1.58%
2865	Korean Air Lines Co Ltd KO:003495	2.18x	₩664.68 Billion ≈ $450.44 Million	₩1.45 Trillion	Korea	₩21300.00	▲ +0.47%
2866	Sigurd Microelectronics Corp TW:6257	2.18x	NT$2.10 Billion ≈ $66.04 Million	NT$4.57 Billion	Taiwan	NT$252.00	▼ -2.33%
2867	Vendetta Mining Corp V:VTT	2.18x	CA$27.75K ≈ $20.08K	CA$60.52K	Canada	CA$0.02	▲ +0.00%
2868	Mitrabara Adiperdana PT JK:MBAP	2.18x	Rp5.19 Million ≈ $303.86	Rp11.31 Million	Indonesia	Rp1425.00	▼ -12.58%
2869	GI Group Poland S.A. WAR:GIG	2.18x	zł159.00K ≈ $43.76K	zł346.68K	Poland	zł2.05	▲ +0.00%
2870	Honda Motor Co. Ltd F:HDMA	2.18x	€292.52 Billion ≈ $341.98 Billion	€637.75 Billion	Germany	€31.00	▲ +3.33%
2871	Shradha Infraprojects Limited NSE:SHRADHA	2.18x	Rs12.48 Million ≈ $134.98K	Rs27.20 Million	India	Rs29.26	▼ -0.48%
2872	United Bancorp Inc NASDAQ:UBCP	2.18x	$938.00K	$2.04 Million	USA	$13.40	▼ -0.89%
2873	Grupo Simec SAB de CV ADR NYSE MKT:SIM	2.18x	$306.96 Million	$668.12 Million	USA	$31.05	▲ +0.00%
2874	China Harmony Auto Holding Ltd STU:HA5	2.17x	€263.63 Million ≈ $308.21 Million	€573.25 Million	Germany	€0.11	▼ -12.50%
2875	SF Diamond SHE:300179	2.17x	CN¥14.41 Million ≈ $2.11 Million	CN¥31.33 Million	China	CN¥31.55	▲ +1.12%
2876	X Fab Silicon Foundries EV PA:XFAB	2.17x	€11.79 Million ≈ $13.78 Million	€25.61 Million	France	€5.55	▲ +0.09%
2877	Wspierania Przedsiebiorczosci WAR:PTW	2.17x	zł359.00K ≈ $98.80K	zł780.00K	Poland	zł144.00	▲ +0.35%
2878	Kyobo 8 Special Purpose Acquisition Company KQ:307280	2.17x	₩2.64 Billion ≈ $1.79 Million	₩5.74 Billion	Korea	₩5890.00	▲ +4.99%
2879	Calibre Mining Corp TO:CXB	2.17x	CA$53.48 Million ≈ $38.68 Million	CA$116.14 Million	Canada	CA$2.99	▲ +0.00%
2880	Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	2.17x	CN¥23.21 Million ≈ $3.40 Million	CN¥50.40 Million	China	CN¥179.74	▼ -2.18%
2881	Thai Union Group Public Company Limited F:THYG	2.17x	€576.96 Million ≈ $674.53 Million	€1.25 Billion	Germany	€0.32	▲ +0.63%
2882	Profile Systems & Software SA AT:PROF	2.17x	€418.01K ≈ $488.70K	€906.93K	Greece	€10.64	▲ +0.38%
2883	Tianjin Binhai Energy & Development Co Ltd SHE:000695	2.17x	CN¥100.61 Million ≈ $14.72 Million	CN¥218.18 Million	China	CN¥11.73	▼ -1.01%
2884	Sichuan Anning Iron and Titanium Co SHE:002978	2.17x	CN¥226.54 Million ≈ $33.15 Million	CN¥490.93 Million	China	CN¥24.08	▲ +0.54%
2885	Elia Group SA/NV BR:ELI	2.16x	€953.90 Million ≈ $1.12 Billion	€2.06 Billion	Belgium	€123.70	▲ +1.98%
2886	Wallix Group SA PA:ALLIX	2.16x	€1.41 Million ≈ $1.65 Million	€3.05 Million	France	€24.65	▲ +0.41%
2887	North Navigation Control Technology Co Ltd SHG:600435	2.16x	CN¥23.43 Million ≈ $3.43 Million	CN¥50.64 Million	China	CN¥11.89	▲ +6.35%
2888	Air Lease Corporation NYSE:AL	2.16x	$414.08 Million	$894.87 Million	USA	$65.00	▲ +0.03%
2889	Cadeler A/S NYSE:CDLR	2.16x	$42.21 Million	$91.17 Million	USA	$21.73	▲ +1.73%
2890	Atta Global Group Bhd KLSE:7099	2.16x	RM4.63 Million ≈ $1.16 Million	RM9.99 Million	Malaysia	RM0.10	▼ -23.08%
2891	Canadian Tire Corporation Limited TO:CTC-A	2.16x	CA$35.90 Million ≈ $25.97 Million	CA$77.40 Million	Canada	CA$204.76	▲ +1.31%
2892	J.Pond Precision Technology Co. Ltd. A SHE:301326	2.16x	CN¥99.20 Million ≈ $14.52 Million	CN¥213.87 Million	China	CN¥78.00	▼ -0.98%
2893	HELIX Resources Ltd AU:HLX	2.15x	AU$208.33K ≈ $147.41K	AU$448.93K	Australia	AU$0.04	▲ +14.29%
2894	Weyerhaeuser Company NYSE:WY	2.15x	$52.00 Million	$112.00 Million	USA	$19.61	▲ +1.19%
2895	Alsea S.A.B. de C.V MX:ALSEA	2.15x	MX$452.48 Million ≈ $26.04 Million	MX$974.14 Million	Mexico	MX$51.15	▲ +1.65%
2896	Hank Payments Corp V:HANK	2.15x	CA$55.54K ≈ $40.18K	CA$119.50K	Canada	CA$0.37	▲ +0.00%
2897	Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	2.15x	CN¥248.39 Million ≈ $36.35 Million	CN¥533.89 Million	China	CN¥27.95	▲ +0.94%
2898	Kafein Yazilim IS:KFEIN	2.15x	TL27.73 Million ≈ $621.03K	TL59.55 Million	Turkey	TL5.46	▼ -2.85%
2899	Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	2.15x	CN¥205.60 Million ≈ $30.09 Million	CN¥441.45 Million	China	CN¥16.80	▲ +1.88%
2900	Complete Solaria, Inc NASDAQ:SPWR	2.15x	$6.59 Million	$14.15 Million	USA	$0.25	▼ -6.36%

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.