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
3001 Baikowski SASU
PA:ALBKK 		2.05x €1.23 Million
≈ $1.44 Million 		€2.52 Million France €18.75 ▲ +0.54%
3002 Natura &Co Holding S.A.
SA:NTCO3 		2.05x R$125.77 Million
≈ $24.68 Million 		R$257.83 Million Brazil R$10.80 ▲ +0.00%
3003 Hainan Expressway Co Ltd
SHE:000886 		2.05x CN¥1.49 Million
≈ $217.33K 		CN¥3.04 Million China CN¥4.55 ▲ +1.79%
3004 BANPU PCL -FGN- BA 1
F:BPFG 		2.05x €90.17 Million
≈ $105.41 Million 		€184.82 Million Germany €0.13 ▼ -1.52%
3005 Jinhui Shipping and Transportation Limited
OL:JIN 		2.05x Nkr15.99 Million
≈ $1.68 Million 		Nkr32.76 Million Norway Nkr6.76 ▲ +2.42%
3006 Job Solution Sweden Holding AB
ST:JOBS 		2.05x Skr1.60 Million
≈ $172.72K 		Skr3.29 Million Sweden Skr32.50 ▲ +0.00%
3007 Beijing YJK Building Software Co.Ltd.
SHE:300935 		2.05x CN¥9.43 Million
≈ $1.38 Million 		CN¥19.29 Million China CN¥25.14 ▲ +0.08%
3008 Sical Logistics Limited
NSE:SICALLOG 		2.04x Rs77.90 Million
≈ $842.46K 		Rs159.30 Million India Rs85.00 ▲ +1.05%
3009 Nord Insuretech Group AB
ST:NORDIG 		2.04x Skr11.20 Million
≈ $1.20 Million 		Skr22.88 Million Sweden Skr0.62 ▼ -11.43%
3010 iMetal Resources Inc
V:IMR 		2.04x CA$43.80K
≈ $31.69K 		CA$89.39K Canada CA$0.19 ▲ +2.70%
3011 ENEFIT GREEN AS
F:I6B 		2.04x €42.02 Million
≈ $49.13 Million 		€85.75 Million Germany €3.19 ▲ +0.00%
3012 Excel Industries Limited
NSE:EXCELINDUS 		2.04x Rs163.84 Million
≈ $1.77 Million 		Rs334.19 Million India Rs931.60 ▲ +2.10%
3013 Kossan Rubber Industries Bhd
KLSE:7153 		2.04x RM79.96 Million
≈ $20.08 Million 		RM163.05 Million Malaysia RM1.18 ▲ +0.00%
3014 Edisun Power Europe AG
SW:ESUN 		2.04x CHF829.00K
≈ $1.05 Million 		CHF1.69 Million Switzerland CHF69.60 ▼ -1.97%
3015 Indoritel Makmur Internasional
JK:DNET 		2.04x Rp226.35 Billion
≈ $13.26 Million 		Rp461.33 Billion Indonesia Rp9850.00 ▲ +1.81%
3016 Ibstock PLC
LSE:IBST 		2.04x GBX10.28 Million
≈ $1.25K 		GBX20.94 Million UK GBX82.20 ▲ +1.17%
3017 ASM Pacific Technology Limited
F:AY7A 		2.04x €242.52 Million
≈ $283.53 Million 		€493.94 Million Germany €15.45 ▲ +1.78%
3018 Protasco Bhd
KLSE:5070 		2.04x RM3.15 Million
≈ $789.61K 		RM6.40 Million Malaysia RM0.18 ▼ -5.41%
3019 Arctic Star Exploration Corp
V:ADD 		2.04x CA$46.64K
≈ $33.74K 		CA$94.94K Canada CA$0.01 ▲ +0.00%
3020 Telephone and Data Systems Inc
NYSE:TDS 		2.04x $82.97 Million $168.88 Million USA $33.90 ▼ -0.35%
3021 Caina Technology Co. Ltd.
SHE:301122 		2.03x CN¥11.39 Million
≈ $1.67 Million 		CN¥23.17 Million China CN¥64.92 ▼ -3.99%
3022 Shanghai Ailu Package Co. Ltd.
SHE:301062 		2.03x CN¥116.59 Million
≈ $17.06 Million 		CN¥237.05 Million China CN¥6.40 ▲ +1.43%
3023 Sirtec International Co Ltd
TWO:5356 		2.03x NT$40.29 Million
≈ $1.27 Million 		NT$81.91 Million Taiwan NT$25.65 ▲ +0.39%
3024 Amplify Energy Corp
NYSE:AMPY 		2.03x $13.45 Million $27.34 Million USA $4.43 ▲ +1.84%
3025 Prospector Metals Corp
V:PPP 		2.03x CA$44.27K
≈ $32.03K 		CA$89.99K Canada CA$0.79 ▲ +3.95%
3026 Lake Victoria Gold Ltd.
V:LVG 		2.03x CA$243.74K
≈ $176.32K 		CA$495.15K Canada CA$0.34 ▼ -11.69%
3027 Kao Fong Machinery Co Ltd
TWO:4510 		2.03x NT$12.16 Million
≈ $383.11K 		NT$24.70 Million Taiwan NT$41.00 ▲ +0.37%
3028 ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 		2.03x CN¥34.02 Million
≈ $4.98 Million 		CN¥69.02 Million China CN¥26.21 ▼ -2.93%
3029 Sienna Senior Living Inc
TO:SIA 		2.03x CA$19.60 Million
≈ $14.18 Million 		CA$39.76 Million Canada CA$19.73 ▲ +0.05%
3030 NIO INC. CL. A DL -00025
F:N3I 		2.03x €2.99 Billion
≈ $3.50 Billion 		€6.07 Billion Germany €3.10 ▲ +4.73%
3031 PT Satu Visi Putra Tbk
JK:VISI 		2.03x Rp2.63 Billion
≈ $154.31K 		Rp5.33 Billion Indonesia Rp735.00 ▼ -14.53%
3032 DBAPPSecurity Co Ltd
SHG:688023 		2.03x CN¥10.07 Million
≈ $1.47 Million 		CN¥20.39 Million China CN¥46.46 ▼ -2.76%
3033 Pennar Industries Limited
NSE:PENIND 		2.02x Rs1.15 Billion
≈ $12.48 Million 		Rs2.34 Billion India Rs171.79 ▲ +0.12%
3034 Mosman Oil and Gas Ltd
LSE:MSMN 		2.02x GBX238.62K
≈ $29.03 		GBX482.87K UK GBX0.04 ▼ -5.13%
3035 Eskay Mining Corp
V:ESK 		2.02x CA$15.08K
≈ $10.91K 		CA$30.51K Canada CA$0.21 ▼ -8.70%
3036 Amper S.A.
MC:AMP 		2.02x €10.62 Million
≈ $12.42 Million 		€21.49 Million Spain €4.50 ▼ -0.44%
3037 Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414 		2.02x CN¥4.53 Million
≈ $662.41K 		CN¥9.14 Million China CN¥10.08 ▲ +2.44%
3038 IGG Inc
F:I91 		2.02x €20.75 Million
≈ $24.26 Million 		€41.89 Million Germany €0.32 ▲ +0.00%
3039 Hillstone Networks Co Ltd
SHG:688030 		2.02x CN¥6.82 Million
≈ $997.89K 		CN¥13.77 Million China CN¥18.17 ▼ -4.01%
3040 Thule Group AB
ST:THULE 		2.02x Skr54.00 Million
≈ $5.81 Million 		Skr109.00 Million Sweden Skr199.40 ▲ +2.10%
3041 Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO 		2.02x $25.80 Million $52.03 Million USA $0.29 ▲ +17.33%
3042 Adventa Bhd
KLSE:7191 		2.02x RM3.42 Million
≈ $858.65K 		RM6.90 Million Malaysia RM0.15 ▲ +0.00%
3043 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		2.02x TL519.21 Million
≈ $11.63 Million 		TL1.05 Billion Turkey TL3.57 ▼ -4.55%
3044 Huadian Power International Corporation Limited
F:SHX 		2.02x €1.28 Billion
≈ $1.50 Billion 		€2.58 Billion Germany €0.47 ▲ +0.43%
3045 Sky Harbour Group Corporation
NYSE:SKYH 		2.01x $8.93 Million $17.99 Million USA $9.10 ▼ -0.44%
3046 Ami Organics Limited
NSE:AMIORG 		2.01x Rs558.65 Million
≈ $6.04 Million 		Rs1.13 Billion India Rs1327.40 ▲ +0.00%
3047 Everland Public Company Limited
BK:EVER 		2.01x ฿3.67 Million
≈ $114.36K 		฿7.38 Million Thailand ฿0.07 ▲ +0.00%
3048 Michelmersh Brick Holdings Plc
LSE:MBH 		2.01x GBX1.88 Million
≈ $229.23 		GBX3.79 Million UK GBX74.50 ▼ -0.67%
3049 Dae Young Pkg
KO:014160 		2.01x ₩5.65 Billion
≈ $3.83 Million 		₩11.35 Billion Korea ₩2800.00 ▲ +6.87%
3050 Cancer Rop Co. Ltd.
KQ:180400 		2.01x ₩865.55 Million
≈ $586.57K 		₩1.74 Billion Korea ₩2190.00 ▲ +5.29%
3051 Blockchaink2 Corp
V:BITK 		2.01x CA$156.47K
≈ $113.19K 		CA$314.23K Canada CA$0.04 ▲ +0.00%
3052 Sama Resources Inc.
V:SME 		2.01x CA$155.96K
≈ $112.82K 		CA$313.18K Canada CA$0.17 ▼ -8.33%
3053 AYM Syntex Limited
NSE:AYMSYNTEX 		2.01x Rs380.10 Million
≈ $4.11 Million 		Rs762.70 Million India Rs272.25 ▲ +0.35%
3054 Ningbo Fujia Industrial Co Ltd
SHG:603219 		2.01x CN¥32.87 Million
≈ $4.81 Million 		CN¥65.92 Million China CN¥12.42 ▲ +0.57%
3055 JNTC Co. Ltd
KQ:204270 		2.00x ₩5.95 Billion
≈ $4.03 Million 		₩11.93 Billion Korea ₩20450.00 ▲ +12.49%
3056 Jubilant Pharmova Limited
NSE:JUBLPHARMA 		2.00x Rs3.69 Billion
≈ $39.91 Million 		Rs7.40 Billion India Rs938.60 ▲ +0.04%
3057 Avanti Energy Inc
V:AVN 		2.00x CA$1.25 Million
≈ $904.79K 		CA$2.51 Million Canada CA$0.42 ▲ +1.22%
3058 WeRide Inc. American Depositary Shares
NASDAQ:WRD 		2.00x $155.87 Million $312.24 Million USA $4.08 ▼ -4.00%
3059 Electromagnetic Geoservices ASA
OL:EMGS 		2.00x Nkr1.16 Million
≈ $122.17K 		Nkr2.32 Million Norway Nkr0.19 ▲ +0.00%
3060 HODL SPAC EUROPE AB
F:NW1 		2.00x €1.25 Million
≈ $1.46 Million 		€2.50 Million Germany €0.02 ▼ -4.44%
3061 JINSUNG T.E.C. Inc
KQ:036890 		2.00x ₩7.38 Billion
≈ $5.00 Million 		₩14.77 Billion Korea ₩9610.00 ▲ +2.02%
3062 CMB.TECH NV
BR:CMBT 		2.00x €138.52 Million
≈ $161.95 Million 		€277.20 Million Belgium €15.74 ▼ -7.95%
3063 Thai Nondestructive Testing Public Company Limited
BK:TNDT 		2.00x ฿4.77 Million
≈ $148.65K 		฿9.54 Million Thailand ฿0.21 ▼ -8.70%
3064 Tongyang Inc
KO:001525 		2.00x ₩920.69 Million
≈ $623.94K 		₩1.84 Billion Korea ₩7020.00 ▼ -2.23%
3065 Tongyang 3PB Preffered
KO:001529 		2.00x ₩920.69 Million
≈ $623.94K 		₩1.84 Billion Korea ₩2095.00 ▲ +0.00%
3066 Kratos Defense & Security Solutions
NASDAQ:KTOS 		2.00x $12.10 Million $24.20 Million USA $40.42 ▼ -0.79%
3067 Admie Holding S.A
AT:ADMIE 		2.00x €71.32 Million
≈ $83.38 Million 		€142.56 Million Greece €4.52 ▲ +5.61%
3068 China Communications Construction Company Limited
F:CYY 		2.00x €3.10 Billion
≈ $3.62 Billion 		€6.20 Billion Germany €0.61 ▲ +0.00%
3069 Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY 		2.00x €34.77 Million
≈ $40.65 Million 		€69.43 Million Greece €20.00 ▲ +0.00%
3070 Krsnaa Diagnostics Limited
NSE:KRSNAA 		2.00x Rs518.74 Million
≈ $5.61 Million 		Rs1.04 Billion India Rs533.30 ▲ +0.00%
3071 Medinice S.A
WAR:ICE 		2.00x zł613.00K
≈ $168.71K 		zł1.22 Million Poland zł56.20 ▲ +1.63%
3072 Daechang Forgi
KO:015230 		1.99x ₩11.41 Billion
≈ $7.73 Million 		₩22.76 Billion Korea ₩6280.00 ▼ -0.16%
3073 Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 		1.99x CN¥93.33 Million
≈ $13.66 Million 		CN¥186.15 Million China CN¥78.55 ▼ -0.11%
3074 Star Holdings
NASDAQ:STHO 		1.99x $5.31 Million $10.58 Million USA $7.70 ▼ -3.87%
3075 Silicon Laboratories Inc
NASDAQ:SLAB 		1.99x $4.93 Million $9.84 Million USA $221.00 ▼ -0.02%
3076 New Energy Metals Corp
V:ENRG 		1.99x CA$53.72K
≈ $38.86K 		CA$107.08K Canada CA$0.24 ▲ +17.50%
3077 Capacit'e Infraprojects Limited
NSE:CAPACITE 		1.99x Rs515.29 Million
≈ $5.57 Million 		Rs1.03 Billion India Rs172.97 ▲ +1.03%
3078 Calin Technology Co Ltd
TW:4976 		1.99x NT$13.59 Million
≈ $428.19K 		NT$27.09 Million Taiwan NT$38.90 ▼ -1.39%
3079 Red Cat Holdings Inc
NASDAQ:RCAT 		1.99x $324.50K $646.00K USA $4.72 ▼ -3.67%
3080 Odlewnie Polskie SA
WAR:ODL 		1.99x zł9.83 Million
≈ $2.70 Million 		zł19.55 Million Poland zł19.90 ▲ +4.74%
3081 Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 		1.99x CN¥1.07 Million
≈ $157.22K 		CN¥2.14 Million China CN¥2.09 ▲ +1.46%
3082 Salzgitter AG
XETRA:SZG 		1.99x €69.60 Million
≈ $81.37 Million 		€138.40 Million Germany €48.24 ▲ +0.79%
3083 Si-Bone Inc
NASDAQ:SIBN 		1.99x $777.00K $1.54 Million USA $19.68 ▼ -1.16%
3084 Mason Graphite Inc.
V:LLG 		1.99x CA$259.47K
≈ $187.70K 		CA$515.49K Canada CA$0.07 ▲ +18.18%
3085 Guangdong Haomei New Material Co Lt
SHE:002988 		1.99x CN¥44.97 Million
≈ $6.58 Million 		CN¥89.33 Million China CN¥27.89 ▲ +1.49%
3086 Shifeng Cultural Development Co Ltd
SHE:002862 		1.99x CN¥8.96 Million
≈ $1.31 Million 		CN¥17.80 Million China CN¥15.05 ▼ -1.70%
3087 Asuransi Ramayana Tbk
JK:ASRM 		1.99x Rp1.62 Billion
≈ $95.21K 		Rp3.23 Billion Indonesia Rp234.00 ▼ -12.03%
3088 Aker Technology Co Ltd
TWO:6174 		1.98x NT$23.07 Million
≈ $726.80K 		NT$45.79 Million Taiwan NT$53.00 ▲ +0.38%
3089 Strike Energy Limited
F:RJN 		1.98x €3.29 Million
≈ $3.85 Million 		€6.53 Million Germany €0.06 ▼ -0.88%
3090 KEI Industries Limited
NSE:KEI 		1.98x Rs3.83 Billion
≈ $41.41 Million 		Rs7.60 Billion India Rs4482.30 ▼ -1.94%
3091 Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355 		1.98x CN¥157.40 Million
≈ $23.03 Million 		CN¥312.08 Million China CN¥11.73 ▲ +0.51%
3092 Qingyan Environmental Technology Co. Ltd.
SHE:301288 		1.98x CN¥34.09 Million
≈ $4.99 Million 		CN¥67.53 Million China CN¥15.30 ▲ +1.66%
3093 UVAT Technology Co Ltd
TWO:3580 		1.98x NT$48.92 Million
≈ $1.54 Million 		NT$96.85 Million Taiwan NT$121.50 ▲ +9.95%
3094 IGLOO SECURITY Inc
KQ:067920 		1.98x ₩8.18 Billion
≈ $5.54 Million 		₩16.19 Billion Korea ₩6170.00 ▲ +3.01%
3095 Indo Straits Tbk
JK:PTIS 		1.98x Rp898.85K
≈ $52.67 		Rp1.78 Million Indonesia Rp168.00 ▼ -14.72%
3096 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		1.98x CN¥75.59 Million
≈ $11.06 Million 		CN¥149.60 Million China CN¥17.14 ▲ +1.84%
3097 Korea Petroleum Industries Co
KO:004090 		1.98x ₩4.29 Billion
≈ $2.91 Million 		₩8.48 Billion Korea ₩11660.00 ▲ +3.74%
3098 Zhejiang Sanwei Rubber Item Co
SHG:603033 		1.98x CN¥5.59 Million
≈ $817.84K 		CN¥11.05 Million China CN¥7.25 ▲ +1.54%
3099 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		1.98x ฿30.62 Million
≈ $954.31K 		฿60.56 Million Thailand ฿1.83 ▼ -0.54%
3100 JK Cement Limited
NSE:JKCEMENT 		1.98x Rs5.10 Billion
≈ $55.13 Million 		Rs10.08 Billion India Rs4923.00 ▲ +0.49%

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.