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
201 Kyung Nam Pharm Co Ltd
KQ:053950 		47.04x ₩81.44 Million
≈ $55.19K 		₩3.83 Billion Korea ₩1882.00 ▲ +4.09%
202 MODULIGHT OY EO 1
F:78W 		46.86x €22.00K
≈ $25.72K 		€1.03 Million Germany €0.94 ▲ +0.00%
203 MYMBN Berhad
KLSE:0280 		46.42x RM12.00K
≈ $3.01K 		RM557.00K Malaysia RM0.16 ▲ +3.23%
204 KAP AG
F:IUR 		46.24x €201.00K
≈ $234.99K 		€9.29 Million Germany €0.99 ▼ -3.50%
205 Helios Energy Ltd
AU:HE8 		45.85x AU$182.84K
≈ $129.37K 		AU$8.38 Million Australia AU$0.00 ▲ +0.00%
206 Greenbriar Capital Corp
V:GRB 		45.55x CA$36.40K
≈ $26.33K 		CA$1.66 Million Canada CA$0.60 ▲ +7.14%
207 SK Discovery Co Ltd
KO:006125 		45.26x ₩3.49 Billion
≈ $2.36 Million 		₩157.76 Billion Korea ₩40900.00 ▲ +1.11%
208 Chatham Rock Phosphate Ltd
V:NZP 		45.09x CA$1.94K
≈ $1.40K 		CA$87.57K Canada CA$0.03 ▲ +0.00%
209 NEL ASA ADR/30 NK -20
F:D7GA 		44.89x €1.67 Million
≈ $1.96 Million 		€75.10 Million Germany €5.80 ▲ +0.87%
210 Nel ASA
OL:NEL 		44.89x Nkr1.67 Million
≈ $176.05K 		Nkr75.10 Million Norway Nkr2.07 ▲ +2.23%
211 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		44.85x $1.02 Million $45.92 Million USA $3.07 ▼ -3.91%
212 PureCycle Technologies Inc
NASDAQ:PCTTW 		44.85x $1.02 Million $45.92 Million USA $0.64 ▼ -0.90%
213 Group Eleven Resources Corp
V:ZNG 		44.05x CA$64.39K
≈ $46.58K 		CA$2.84 Million Canada CA$0.73 ▲ +1.39%
214 Montero Mining and Exploration Ltd
V:MON 		43.70x CA$2.39K
≈ $1.73K 		CA$104.44K Canada CA$0.39 ▼ -6.10%
215 Les Constructeurs Du Bois SA
PA:MLLCB 		43.58x €35.17K
≈ $41.12K 		€1.53 Million France €1.50 ▲ +0.00%
216 Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 		43.33x CN¥323.64K
≈ $47.36K 		CN¥14.02 Million China CN¥9.10 ▲ +0.33%
217 Anglesey Mining
LSE:AYM 		42.57x GBX3.50K
≈ $0.43 		GBX149.00K UK GBX6.25 ▲ +0.00%
218 Cyprium Metals Ltd
AU:CYM 		42.29x AU$41.62K
≈ $29.45K 		AU$1.76 Million Australia AU$0.40 ▼ -1.25%
219 Aurora Mobile Ltd
NASDAQ:JG 		42.03x $7.62 Million $320.26 Million USA $8.80 ▲ +11.39%
220 InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 		41.99x CN¥430.93K
≈ $63.06K 		CN¥18.09 Million China CN¥3.25 ▲ +0.31%
221 JEIO CO LTD (PROPOSED)
KQ:418550 		41.80x ₩78.05 Million
≈ $52.89K 		₩3.26 Billion Korea ₩4640.00 ▲ +1.20%
222 Angel Wing Metals Inc
V:AWM 		41.70x CA$11.70K
≈ $8.46K 		CA$487.85K Canada CA$0.03 ▲ +0.00%
223 Parpro Corp
TW:4916 		41.17x NT$1.74 Million
≈ $54.85K 		NT$71.68 Million Taiwan NT$102.00 ▲ +4.51%
224 Subgen AI
ST:SUBGEN 		40.05x Skr139.00K
≈ $14.96K 		Skr5.57 Million Sweden Skr0.03 ▼ -0.62%
225 Sunrun Inc
NASDAQ:RUN 		39.99x $10.62 Million $424.84 Million USA $7.30 ▼ -4.45%
226 Beijing Water Business Doctor
SHE:300055 		39.27x CN¥3.49 Million
≈ $510.06K 		CN¥136.89 Million China CN¥5.28 ▲ +0.19%
227 In Win Development Inc
TW:6117 		39.03x NT$11.45 Million
≈ $360.64K 		NT$446.81 Million Taiwan NT$69.70 ▲ +0.14%
228 Locksley Resources Ltd
AU:LKY 		38.91x AU$1.23K
≈ $872.43 		AU$47.98K Australia AU$0.05 ▲ +3.92%
229 Apogee Minerals Ltd
V:APMI 		38.71x CA$890.00
≈ $643.81 		CA$34.45K Canada CA$0.12 ▼ -4.17%
230 Dynamic Metals Ltd
AU:DYM 		38.40x AU$40.08K
≈ $28.36K 		AU$1.54 Million Australia AU$0.57 ▼ -5.83%
231 Promimic AB
ST:PRO 		38.34x Skr566.00K
≈ $60.91K 		Skr21.70 Million Sweden Skr9.55 ▼ -2.05%
232 Defiance Silver Corp
V:DEF 		38.22x CA$6.13K
≈ $4.43K 		CA$234.24K Canada CA$0.13 ▲ +0.00%
233 ProFrac Holding Corp.
NASDAQ:ACDC 		38.11x $900.00K $34.30 Million USA $4.03 ▼ -2.18%
234 Icure Pharmaceutical Incorporation
KQ:175250 		38.07x ₩195.44 Million
≈ $132.44K 		₩7.44 Billion Korea ₩2170.00 ▲ +0.00%
235 Orizon Valorização de Resíduos S.A
SA:ORVR3 		38.06x R$3.64 Million
≈ $714.82K 		R$138.66 Million Brazil R$20.00 ▼ -2.39%
236 Scout Gaming Group AB
ST:SCOUT 		37.91x Skr202.00K
≈ $21.74K 		Skr7.66 Million Sweden Skr0.13 ▲ +0.00%
237 Kropz Plc
LSE:KRPZ 		37.89x GBX262.50K
≈ $31.94 		GBX9.95 Million UK GBX0.42 ▲ +0.00%
238 Nexgen Energy (Canada) Ltd
AU:NXG 		36.98x AU$81.52K
≈ $57.68K 		AU$3.01 Million Australia AU$12.39 ▲ +8.30%
239 NexGen Energy Ltd.
TO:NXE 		36.98x CA$81.52K
≈ $58.97K 		CA$3.01 Million Canada CA$11.82 ▼ -2.48%
240 Min Aik Precision Industrial Co Ltd
TW:4545 		36.61x NT$981.00K
≈ $30.91K 		NT$35.92 Million Taiwan NT$36.70 ▼ -0.94%
241 Talanx AG
XETRA:TLX 		36.56x €5.36 Million
≈ $6.27 Million 		€196.00 Million Germany €124.90 ▲ +0.40%
242 Peptron Inc
KQ:087010 		36.35x ₩84.89 Million
≈ $57.53K 		₩3.09 Billion Korea ₩99200.00 ▲ +12.34%
243 HUTCHMED (China) Limited
F:H7T1 		36.08x €497.00K
≈ $581.05K 		€17.93 Million Germany €12.40 ▲ +5.08%
244 Canagold Resources Ltd
TO:CCM 		36.04x CA$73.00K
≈ $52.81K 		CA$2.63 Million Canada CA$0.68 ▲ +0.00%
245 First Mining Gold Corp
TO:FF 		35.98x CA$184.00K
≈ $133.10K 		CA$6.62 Million Canada CA$0.64 ▼ -3.03%
246 Gamania Digital Entertainment Co Ltd
TWO:6180 		35.94x NT$21.33 Million
≈ $672.01K 		NT$766.58 Million Taiwan NT$40.45 ▲ +0.50%
247 MasterBeef Group Ordinary Shares
NASDAQ:MB 		35.80x $431.63K $15.45 Million USA $4.04 ▼ -9.21%
248 Aurubis AG
XETRA:NDA 		35.67x €3.00 Million
≈ $3.51 Million 		€107.00 Million Germany €153.80 ▼ -1.35%
249 Karman Holdings Inc.
NYSE:KRMN 		35.29x $209.00K $7.38 Million USA $34.68 ▲ +2.30%
250 SKC Co. Ltd
KO:011790 		35.19x ₩10.00 Billion
≈ $6.78 Million 		₩351.76 Billion Korea ₩93300.00 ▲ +1.08%
251 Satellogic V Inc
NASDAQ:SATL 		35.13x $158.00K $5.55 Million USA $3.84 ▼ -6.57%
252 Saedong Co.Ltd
KQ:053060 		34.98x ₩89.97 Million
≈ $60.97K 		₩3.15 Billion Korea ₩1220.00 ▲ +0.00%
253 Pyrum Innovations AG
OL:PYRUM 		34.88x Nkr74.30K
≈ $7.82K 		Nkr2.59 Million Norway Nkr285.00 ▲ +2.15%
254 PYRUM INNOV.AG NA O.N.
F:PYR 		34.88x €74.30K
≈ $86.87K 		€2.59 Million Germany €25.10 ▲ +0.00%
255 Energy Metals Ltd
AU:EME 		34.84x AU$42.80K
≈ $30.28K 		AU$1.49 Million Australia AU$0.09 ▲ +4.71%
256 Rokeby Resources Limited
AU:RKB 		34.83x AU$131.35K
≈ $92.94K 		AU$4.58 Million Australia AU$0.00 ▲ +0.00%
257 Inca Minerals Ltd
AU:ICG 		34.83x AU$131.35K
≈ $92.94K 		AU$4.58 Million Australia AU$0.00 ▲ +0.00%
258 NEXTDC Ltd
AU:NXT 		34.83x AU$35.65 Million
≈ $25.23 Million 		AU$1.24 Billion Australia AU$9.18 ▲ +3.61%
259 Hammer Metals Ltd
AU:HMX 		34.48x AU$45.04K
≈ $31.87K 		AU$1.55 Million Australia AU$0.08 ▲ +0.00%
260 Hankook Cosmet
KO:123690 		34.35x ₩4.66 Million
≈ $3.16K 		₩159.99 Million Korea ₩6030.00 ▲ +5.24%
261 Sheffield Resources Ltd
AU:SFX 		34.31x AU$82.70K
≈ $58.52K 		AU$2.84 Million Australia AU$0.04 ▲ +0.00%
262 Ardea Resources Ltd
AU:ARL 		34.10x AU$80.54K
≈ $56.99K 		AU$2.75 Million Australia AU$0.31 ▼ -7.46%
263 CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG 		33.94x $8.36K $283.80K USA $0.40 ▲ +3.64%
264 Osisko Development Corp
V:ODV 		33.68x CA$1.89 Million
≈ $1.37 Million 		CA$63.66 Million Canada CA$3.45 ▲ +8.15%
265 Sirios Resources Inc.
V:SOI 		33.65x CA$29.73K
≈ $21.51K 		CA$1.00 Million Canada CA$0.18 ▲ +0.00%
266 KGL Resources Ltd
AU:KGL 		33.55x AU$8.99K
≈ $6.36K 		AU$301.77K Australia AU$0.14 ▲ +0.00%
267 Thanh Thanh Cong Tay Ninh JSC
VN:SBT 		33.48x ₫8.61 Billion
≈ $326.98K 		₫288.14 Billion Vietnam ₫22650.00 ▲ +0.00%
268 Lavipharm S.A
AT:LAVI 		33.32x €527.00K
≈ $616.12K 		€17.56 Million Greece €1.51 ▼ -0.13%
269 Aquaporin AS
CO:AQP 		33.19x Dkr2.22 Million
≈ $346.71K 		Dkr73.55 Million Denmark Dkr0.57 ▲ +3.26%
270 Northern Shield Resources Inc.
V:NRN 		33.16x CA$16.65K
≈ $12.05K 		CA$552.27K Canada CA$0.05 ▲ +0.00%
271 Her Chee Industrial Co Ltd
TWO:8937 		33.16x NT$244.00K
≈ $7.69K 		NT$8.09 Million Taiwan NT$24.20 ▼ -1.63%
272 WEIMOB INC. DL-0001
F:36W 		33.08x €5.06 Million
≈ $5.92 Million 		€167.40 Million Germany €0.08 ▲ +1.27%
273 Gadang Holdings Bhd
KLSE:9261 		33.07x RM107.00K
≈ $26.86K 		RM3.54 Million Malaysia RM0.16 ▲ +3.33%
274 Urban Logistics Reit PLC
LSE:SHED 		32.85x GBX7.42 Million
≈ $902.92 		GBX243.75 Million UK GBX156.00 ▲ +0.00%
275 Manaksia Aluminium Company Limited
NSE:MANAKALUCO 		32.66x Rs9.69 Million
≈ $104.84K 		Rs316.57 Million India Rs31.37 ▲ +2.99%
276 Telesat Corp
TO:TSAT 		32.51x CA$3.62 Million
≈ $2.62 Million 		CA$117.69 Million Canada CA$63.73 ▼ -3.37%
277 Media and Games Invest PLC
XETRA:M8G 		32.51x €316.00K
≈ $369.44K 		€10.27 Million Germany €3.87 ▲ +0.00%
278 Media and Games Invest PLC
F:M8G 		32.51x €316.00K
≈ $369.44K 		€10.27 Million Germany €3.87 ▲ +0.00%
279 E2E Networks Limited
NSE:E2E 		32.47x Rs330.75 Million
≈ $3.58 Million 		Rs10.74 Billion India Rs694.85 ▼ -2.26%
280 Formosa Advanced Technologies Co Ltd
TW:8131 		32.32x NT$26.66 Million
≈ $839.84K 		NT$861.57 Million Taiwan NT$63.50 ▲ +0.79%
281 T&R Biofab Co. Ltd
KQ:246710 		32.31x ₩17.53 Million
≈ $11.88K 		₩566.21 Million Korea ₩2030.00 ▲ +4.26%
282 Color Star Technology Co. Ltd.
NASDAQ:ADD 		32.10x $1.87 Million $60.06 Million USA $1.61 ▲ +4.55%
283 RDC Semiconductor Co Ltd
TWO:3228 		31.90x NT$1.75 Million
≈ $54.98K 		NT$55.66 Million Taiwan NT$153.50 ▲ +0.33%
284 Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 		31.89x CN¥2.71 Million
≈ $396.09K 		CN¥86.33 Million China CN¥3.71 ▲ +0.27%
285 Duxton Water Ltd
AU:D2O 		31.58x AU$869.00K
≈ $614.87K 		AU$27.45 Million Australia AU$1.53 ▲ +0.00%
286 Guangdong HongDa Blasting Co Ltd
SHE:002683 		31.58x CN¥11.84 Million
≈ $1.73 Million 		CN¥373.91 Million China CN¥27.90 ▲ +10.02%
287 Renxin New Material Co. Ltd. A
SHE:301395 		31.47x CN¥11.11 Million
≈ $1.63 Million 		CN¥349.68 Million China CN¥12.18 ▲ +1.00%
288 Transimex Saigon Corp
VN:TMS 		31.45x ₫9.13 Billion
≈ $347.03K 		₫287.24 Billion Vietnam ₫33000.00 ▲ +0.00%
289 Osisko Gold Group Inc.
NYSE:OGG 		31.40x $1.89 Million $59.51 Million USA $2.59 ▼ -2.26%
290 Locate Technologies Ltd
AU:LOC 		31.35x AU$19.74K
≈ $13.97K 		AU$618.92K Australia AU$0.06 ▲ +0.00%
291 Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 		31.32x CN¥19.18 Million
≈ $2.81 Million 		CN¥600.70 Million China CN¥21.22 ▲ +0.57%
292 Auris Minerals Ltd
AU:AUR 		31.15x AU$64.88K
≈ $45.90K 		AU$2.02 Million Australia AU$0.02 ▲ +0.00%
293 MERCANTILE PORTS+LOGI.LTD
F:9KS0 		31.15x €53.00K
≈ $61.96K 		€1.65 Million Germany €0.04 ▲ +13.89%
294 WFM Inc.
KQ:035290 		31.10x ₩173.20 Million
≈ $117.37K 		₩5.39 Billion Korea ₩384.00 ▼ -7.25%
295 TOOSLA SA EO-08125
F:W6Q 		31.07x €526.25K
≈ $615.25K 		€16.35 Million Germany €0.00 ▲ +0.00%
296 EPACK Durable Limited
NSE:EPACK 		30.81x Rs37.25 Million
≈ $402.81K 		Rs1.15 Billion India Rs173.47 ▼ -1.17%
297 Dhunseri Ventures Limited
NSE:DVL 		30.73x Rs116.44 Million
≈ $1.26 Million 		Rs3.58 Billion India Rs288.40 ▼ -0.45%
298 Lotus Resources Ltd
AU:LOT 		30.45x AU$1.45 Million
≈ $1.02 Million 		AU$44.04 Million Australia AU$0.18 ▲ +2.86%
299 West Cobar Metals Ltd
AU:WC1 		30.41x AU$48.57K
≈ $34.37K 		AU$1.48 Million Australia AU$0.01 ▲ +0.00%
300 Ramkrishna Forgings Limited
NSE:RKFORGE 		30.01x Rs325.48 Million
≈ $3.52 Million 		Rs9.77 Billion India Rs691.45 ▲ +1.97%

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.