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
2901	Sunrex Technology Corp TW:2387	2.15x	NT$101.21 Million ≈ $3.19 Million	NT$217.18 Million	Taiwan	NT$36.20	▼ -0.14%
2902	Mia Teknoloji AS IS:MIATK	2.15x	TL139.46 Million ≈ $3.12 Million	TL299.17 Million	Turkey	TL25.68	▼ -6.62%
2903	Manomay Tex India Limited NSE:MANOMAY	2.14x	Rs20.05 Million ≈ $216.89K	Rs42.98 Million	India	Rs249.39	▲ +2.38%
2904	Intergis KO:129260	2.14x	₩5.72 Billion ≈ $3.88 Million	₩12.25 Billion	Korea	₩1835.00	▲ +0.71%
2905	DE&T Co. Ltd KQ:079810	2.14x	₩4.72 Billion ≈ $3.20 Million	₩10.08 Billion	Korea	₩3600.00	▲ +4.96%
2906	I.Ceram SA PA:ALICR	2.14x	€40.50K ≈ $47.35K	€86.50K	France	€0.40	▲ +0.00%
2907	Green Critical Minerals Ltd AU:GCM	2.14x	AU$86.86K ≈ $61.46K	AU$185.50K	Australia	AU$0.07	▲ +0.00%
2908	Trio-Tech International NYSE MKT:TRT	2.13x	$134.00K	$286.00K	USA	$13.82	▲ +3.83%
2909	The Magnum Ice Cream Company N.V. AS:MICC	2.13x	€97.00 Million ≈ $113.40 Million	€207.00 Million	Netherlands	€16.79	▲ +1.99%
2910	Godrej Properties Limited NSE:GODREJPROP	2.13x	Rs9.47 Billion ≈ $102.41 Million	Rs20.20 Billion	India	Rs1603.30	▼ -0.84%
2911	IT City Public Company Limited BK:IT	2.13x	฿11.62 Million ≈ $362.25K	฿24.76 Million	Thailand	฿7.15	▼ -0.69%
2912	Harvard Bioscience Inc NASDAQ:HBIO	2.13x	$323.00K	$688.00K	USA	$8.09	▼ -2.65%
2913	Sagar Cements Limited NSE:SAGCEM	2.13x	Rs847.00 Million ≈ $9.16 Million	Rs1.80 Billion	India	Rs136.02	▼ -1.33%
2914	SK IE Technology Co Ltd KO:361610	2.13x	₩9.02 Billion ≈ $6.11 Million	₩19.21 Billion	Korea	₩17480.00	▼ -1.58%
2915	Cngr Advanced Material Co Ltd SHE:300919	2.13x	CN¥722.51 Million ≈ $105.73 Million	CN¥1.54 Billion	China	CN¥33.68	▼ -1.84%
2916	N Citron Inc KQ:101400	2.13x	₩354.16 Million ≈ $240.01K	₩753.78 Million	Korea	₩1645.00	▼ -1.79%
2917	Niche Capital Emas Holdings KLSE:7139	2.13x	RM1.02 Million ≈ $255.08K	RM2.16 Million	Malaysia	RM0.08	▲ +0.00%
2918	VivoPower International PLC NASDAQ:VVPR	2.13x	$4.45 Million	$9.46 Million	USA	$4.54	▼ -7.91%
2919	Mistras Group Inc NYSE:MG	2.12x	$2.81 Million	$5.97 Million	USA	$21.46	▲ +3.82%
2920	Shanghai Highly Group Co Ltd A SHG:600619	2.12x	CN¥152.34 Million ≈ $22.29 Million	CN¥323.62 Million	China	CN¥11.95	▲ +0.42%
2921	Beazer Homes USA Inc NYSE:BZH	2.12x	$63.45 Million	$134.74 Million	USA	$33.45	▲ +0.12%
2922	Winpak Ltd. TO:WPK	2.12x	CA$7.57 Million ≈ $5.48 Million	CA$16.08 Million	Canada	CA$44.62	▲ +0.04%
2923	IQE PLC LSE:IQE	2.12x	GBX489.00K ≈ $59.50	GBX1.04 Million	UK	GBX39.70	▲ +0.89%
2924	Stuhini Exploration Ltd V:STU	2.12x	CA$366.87K ≈ $265.39K	CA$778.47K	Canada	CA$0.14	▼ -12.50%
2925	Nantex Industry Co Ltd TW:2108	2.12x	NT$34.16 Million ≈ $1.08 Million	NT$72.46 Million	Taiwan	NT$29.60	▲ +0.17%
2926	Shandong Realcan Pharmaceutical Co Ltd SHE:002589	2.12x	CN¥24.86 Million ≈ $3.64 Million	CN¥52.73 Million	China	CN¥3.03	▼ -1.62%
2927	Shandong Synthesis Electronic Technology Co Ltd SHE:300479	2.12x	CN¥4.27 Million ≈ $624.38K	CN¥9.05 Million	China	CN¥14.54	▲ +0.76%
2928	Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	2.12x	€867.95K ≈ $1.01 Million	€1.84 Million	Spain	€0.44	▲ +0.00%
2929	Darma Henwa Tbk JK:DEWA	2.12x	Rp2.62 Billion ≈ $153.59K	Rp5.55 Billion	Indonesia	Rp260.00	▼ -14.47%
2930	Afarak Group Oyj HE:AFAGR	2.12x	€56.00K ≈ $65.47K	€118.50K	Finland	€0.24	▼ -1.26%
2931	RF Materials Co. Ltd KQ:327260	2.12x	₩1.35 Billion ≈ $915.26K	₩2.86 Billion	Korea	₩44750.00	▲ +9.28%
2932	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	2.11x	€55.93 Billion ≈ $65.38 Billion	€118.27 Billion	Germany	€18.10	▼ -1.09%
2933	FTAI Infrastructure Inc. NASDAQ:FIP	2.11x	$39.04 Million	$82.55 Million	USA	$2.42	▼ -5.47%
2934	Contec Medical Systems Co Ltd SHE:300869	2.11x	CN¥4.64 Million ≈ $679.70K	CN¥9.82 Million	China	CN¥10.18	▼ -0.39%
2935	Prairie Operating Co. Common Stock NASDAQ:PROP	2.11x	$51.99 Million	$109.83 Million	USA	$0.34	▼ -4.99%
2936	ENTYR Ltd AU:ETR	2.11x	AU$1.17 Million ≈ $825.02K	AU$2.46 Million	Australia	AU$0.01	▲ +0.00%
2937	G.I. Tech Co. Ltd. KQ:382480	2.11x	₩1.85 Billion ≈ $1.26 Million	₩3.91 Billion	Korea	₩1530.00	▲ +1.26%
2938	Shih Her Technologies TWO:3551	2.11x	NT$21.26 Million ≈ $669.71K	NT$44.87 Million	Taiwan	NT$185.00	▼ -1.60%
2939	Rane Holdings Limited NSE:RANEHOLDIN	2.11x	Rs597.90 Million ≈ $6.47 Million	Rs1.26 Billion	India	Rs1548.30	▲ +0.92%
2940	Vibhor Steel Tubes Limited NSE:VSTL	2.11x	Rs116.03 Million ≈ $1.25 Million	Rs244.47 Million	India	Rs98.32	▼ -3.96%
2941	NFC Corporation KQ:265740	2.11x	₩2.22 Billion ≈ $1.50 Million	₩4.68 Billion	Korea	₩7860.00	▲ +3.42%
2942	Optomed PLC HE:OPTOMED	2.11x	€371.00K ≈ $433.74K	€781.00K	Finland	€1.41	▲ +0.57%
2943	AirBoss of America Corp. TO:BOS	2.10x	CA$1.80 Million ≈ $1.30 Million	CA$3.78 Million	Canada	CA$7.03	▲ +3.38%
2944	Triton Holding Public Company Limited BK:TRITN	2.10x	฿24.80 Million ≈ $773.07K	฿52.18 Million	Thailand	฿0.02	▲ +0.00%
2945	Universal Logistics Holdings Inc NASDAQ:ULH	2.10x	$25.90 Million	$54.48 Million	USA	$16.32	▼ -2.63%
2946	FNC Entertainment Co Ltd KQ:173940	2.10x	₩4.64 Billion ≈ $3.15 Million	₩9.76 Billion	Korea	₩1995.00	▲ +0.00%
2947	Industronics Bhd KLSE:9393	2.10x	RM248.64K ≈ $62.43K	RM522.29K	Malaysia	RM0.04	▲ +16.67%
2948	Inovalis Real Estate Investment Trust TO:INO-UN	2.10x	CA$5.56 Million ≈ $4.02 Million	CA$11.68 Million	Canada	CA$0.67	▲ +1.52%
2949	BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	2.10x	€220.00 Million ≈ $257.20 Million	€461.00 Million	Germany	€10.20	▼ -1.92%
2950	Medicamen Biotech Limited NSE:MEDICAMEQ	2.09x	Rs41.09 Million ≈ $444.38K	Rs86.08 Million	India	Rs284.45	▼ -3.45%
2951	Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	2.09x	CN¥5.87 Million ≈ $858.99K	CN¥12.29 Million	China	CN¥82.51	▼ -8.74%
2952	SOTKAMO SILVER AB NAM. F:VSO	2.09x	€27.80 Million ≈ $32.50 Million	€58.20 Million	Germany	€0.38	▲ +8.77%
2953	Magellan Aerospace Corporation TO:MAL	2.09x	CA$6.07 Million ≈ $4.39 Million	CA$12.70 Million	Canada	CA$32.70	▲ +1.87%
2954	Soditech SA PA:SEC	2.09x	€93.49K ≈ $109.30K	€195.50K	France	€6.10	▲ +5.17%
2955	Suzhou Jinhong Gas Co Ltd SHG:688106	2.09x	CN¥109.82 Million ≈ $16.07 Million	CN¥229.61 Million	China	CN¥21.73	▼ -0.50%
2956	Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	2.09x	R$543.04 Million ≈ $106.55 Million	R$1.13 Billion	Brazil	R$8.80	▲ +0.00%
2957	Atlas Resources Tbk JK:ARII	2.09x	Rp5.11 Million ≈ $299.31	Rp10.67 Million	Indonesia	Rp400.00	▼ -14.89%
2958	Ferm. Casino Mun. Canne PA:FCMC	2.09x	€6.02 Million ≈ $7.03 Million	€12.57 Million	France	€2820.00	▼ -0.70%
2959	Guangdong Provincial Expressway Development Co Ltd SHE:200429	2.09x	HK$572.78 Million ≈ $73.12 Million	HK$1.20 Billion	China	HK$9.37	▲ +0.64%
2960	Merdeka Copper Gold PT JK:MDKA	2.09x	Rp55.16 Million ≈ $3.23K	Rp115.01 Million	Indonesia	Rp2430.00	▼ -14.74%
2961	Wonderful Hi-Tech Co Ltd TWO:6190	2.08x	NT$46.77 Million ≈ $1.47 Million	NT$97.50 Million	Taiwan	NT$71.30	▼ -0.28%
2962	Mitrabahtera Segara Sejati Tbk JK:MBSS	2.08x	Rp11.41 Billion ≈ $668.31K	Rp23.78 Billion	Indonesia	Rp3110.00	▼ -14.79%
2963	Jiangsu Etern Co Ltd SHG:600105	2.08x	CN¥56.46 Million ≈ $8.26 Million	CN¥117.67 Million	China	CN¥28.69	▲ +2.83%
2964	Lay Hong Bhd KLSE:9385	2.08x	RM15.05 Million ≈ $3.78 Million	RM31.35 Million	Malaysia	RM0.24	▲ +0.00%
2965	Euro India Fresh Foods Limited NSE:EIFFL	2.08x	Rs57.60 Million ≈ $622.92K	Rs120.00 Million	India	Rs251.50	▼ -2.14%
2966	Canadian Solar Inc NASDAQ:CSIQ	2.08x	$188.56 Million	$392.42 Million	USA	$9.81	▼ -7.19%
2967	Boralex Inc TO:BLX	2.08x	CA$37.00 Million ≈ $26.77 Million	CA$77.00 Million	Canada	CA$37.24	▲ +0.03%
2968	Huada Automotive Tech Corp Ltd SHG:603358	2.08x	CN¥57.82 Million ≈ $8.46 Million	CN¥120.29 Million	China	CN¥36.97	▲ +0.11%
2969	Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	2.08x	CN¥146.86 Million ≈ $21.49 Million	CN¥305.41 Million	China	CN¥25.45	▲ +3.20%
2970	American International Group Inc NYSE:AIG	2.08x	$1.70 Billion	$3.53 Billion	USA	$80.74	▲ +2.05%
2971	Nanjing Shenghang Shipping Co Ltd SHE:001205	2.08x	CN¥75.71 Million ≈ $11.08 Million	CN¥157.43 Million	China	CN¥13.80	▲ +0.44%
2972	LAVIPHARM S.A. NA EO 1 F:BXA0	2.08x	€4.64 Million ≈ $5.42 Million	€9.64 Million	Germany	€1.42	▼ -0.42%
2973	Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	2.08x	CN¥32.02 Million ≈ $4.69 Million	CN¥66.47 Million	China	CN¥36.20	▲ +0.06%
2974	Aztec Minerals Corp V:AZT	2.08x	CA$9.29K ≈ $6.72K	CA$19.27K	Canada	CA$0.37	▼ -1.33%
2975	Tera Light Ltd TA:TRLT	2.08x	ILA13.19 Million ≈ $35.37K	ILA27.38 Million	Israel	ILA1465.00	▼ -1.81%
2976	Minera Alamos Inc V:MAI	2.07x	CA$2.55 Million ≈ $1.85 Million	CA$5.29 Million	Canada	CA$5.54	▲ +3.17%
2977	China ZhengTong Auto Services Holdings Limited F:ZA0	2.07x	€85.65 Million ≈ $100.13 Million	€177.29 Million	Germany	€0.02	▲ +0.00%
2978	Malaysia Steel Works KL Bhd KLSE:5098	2.07x	RM64.18 Million ≈ $16.11 Million	RM132.63 Million	Malaysia	RM0.18	▲ +2.86%
2979	Bannari Amman Spinning Mills Limited NSE:BASML	2.07x	Rs245.57 Million ≈ $2.66 Million	Rs507.18 Million	India	Rs21.68	▲ +0.84%
2980	Teuton Resources Corp. V:TUO	2.07x	CA$124.49K ≈ $90.05K	CA$257.08K	Canada	CA$1.43	▲ +2.14%
2981	ASM INTL N.V. NY/1 EO-04 F:AVSN	2.06x	€43.80 Million ≈ $51.21 Million	€90.40 Million	Germany	€775.00	▲ +2.65%
2982	AdvanSix Inc NYSE:ASIX	2.06x	$10.04 Million	$20.71 Million	USA	$16.37	▼ -0.79%
2983	STEVANATO GROUP SPA O.N. F:87N	2.06x	€31.86 Million ≈ $37.25 Million	€65.73 Million	Germany	€18.10	▼ -2.16%
2984	Stevanato Group SpA NYSE:STVN	2.06x	$31.86 Million	$65.73 Million	USA	$18.90	▼ -1.82%
2985	Dongyang Piston Co Ltd KO:092780	2.06x	₩5.69 Billion ≈ $3.85 Million	₩11.73 Billion	Korea	₩3200.00	▲ +1.91%
2986	Bhageria Industries Limited NSE:BHAGERIA	2.06x	Rs282.06 Million ≈ $3.05 Million	Rs581.79 Million	India	Rs363.30	▲ +0.89%
2987	Shenzhen Wenke Landscape Co Ltd SHE:002775	2.06x	CN¥102.63 Million ≈ $15.02 Million	CN¥211.68 Million	China	CN¥3.21	▲ +0.94%
2988	HBIS Resources Co Ltd SHE:000923	2.06x	CN¥129.02 Million ≈ $18.88 Million	CN¥266.01 Million	China	CN¥15.28	▲ +5.96%
2989	Taiwan Fire & Marine Insurance Co Ltd TW:2832	2.06x	NT$979.46 Million ≈ $30.86 Million	NT$2.02 Billion	Taiwan	NT$57.00	▼ -0.52%
2990	Brookside Energy Limited F:8F3	2.06x	€4.72 Million ≈ $5.52 Million	€9.73 Million	Germany	€0.21	▲ +0.00%
2991	Alexander Marine Co Ltd TW:8478	2.06x	NT$209.50 Million ≈ $6.60 Million	NT$431.52 Million	Taiwan	NT$138.50	▲ +0.36%
2992	Bhuwanatala Indah Permai Tbk JK:BIPP	2.06x	Rp44.45 Billion ≈ $2.60 Million	Rp91.50 Billion	Indonesia	Rp57.00	▼ -14.93%
2993	Hanil Chemical Ind. Co. Ltd KQ:007770	2.06x	₩191.61 Million ≈ $129.85K	₩394.45 Million	Korea	₩7960.00	▼ -2.21%
2994	Dawning Information Industry Co Ltd SHG:603019	2.06x	CN¥85.78 Million ≈ $12.55 Million	CN¥176.50 Million	China	CN¥70.48	▲ +5.21%
2995	Guangdong Wencan Die Casting Co Ltd SHG:603348	2.06x	CN¥115.38 Million ≈ $16.88 Million	CN¥237.35 Million	China	CN¥15.31	▲ +9.99%
2996	Wuxi Boton Technology Co Ltd SHE:300031	2.06x	CN¥33.81 Million ≈ $4.95 Million	CN¥69.51 Million	China	CN¥22.54	▼ -0.31%
2997	Studio City International Holdings Ltd NYSE:MSC	2.06x	$8.37 Million	$17.21 Million	USA	$0.98	▼ -1.89%
2998	Ampco-Pittsburgh Corporation NYSE:AP	2.06x	$1.65 Million	$3.38 Million	USA	$8.26	▼ -2.25%
2999	Samwon Steel KO:023000	2.06x	₩4.98 Billion ≈ $3.37 Million	₩10.23 Billion	Korea	₩2165.00	▲ +0.23%
3000	Marfin Investment Group Holdings S.A AT:MIG	2.05x	€3.28 Million ≈ $3.83 Million	€6.72 Million	Greece	€2.94	▲ +0.00%

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.