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
3101 Sanstar Ltd
NSE:SANSTAR 		1.98x Rs445.00 Million
≈ $4.81 Million 		Rs879.30 Million India Rs97.41 ▲ +0.13%
3102 BIMobject AB
ST:BIM 		1.98x Skr1.69 Million
≈ $181.87K 		Skr3.34 Million Sweden Skr4.90 ▲ +5.83%
3103 Casa Minerals Inc
V:CASA 		1.98x CA$389.94K
≈ $282.07K 		CA$770.35K Canada CA$0.06 ▲ +0.00%
3104 CYGNUS Metals Ltd
AU:CY5 		1.98x AU$527.61K
≈ $373.32K 		AU$1.04 Million Australia AU$0.16 ▲ +0.00%
3105 Touchwood Entertainment Limited
NSE:TOUCHWOOD 		1.97x Rs2.73 Million
≈ $29.57K 		Rs5.40 Million India Rs58.16 ▼ -0.03%
3106 Datang Telecom Technology Co Ltd
SHG:600198 		1.97x CN¥9.86 Million
≈ $1.44 Million 		CN¥19.47 Million China CN¥6.94 ▲ +0.87%
3107 Virbac SA
PA:VIRP 		1.97x €24.89 Million
≈ $29.09 Million 		€49.14 Million France €337.00 ▲ +0.15%
3108 Breedon Group PLC
LSE:BREE 		1.97x GBX23.40 Million
≈ $2.85K 		GBX46.20 Million UK GBX327.40 ▲ +2.18%
3109 Marula Mining PLC
F:48U0 		1.97x €947.15K
≈ $1.11 Million 		€1.87 Million Germany €0.02 ▲ +0.00%
3110 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		1.97x CN¥13.96 Million
≈ $2.04 Million 		CN¥27.53 Million China CN¥5.46 ▲ +1.20%
3111 Americas Silver Corp
TO:USA 		1.97x CA$5.18 Million
≈ $3.74 Million 		CA$10.21 Million Canada CA$5.34 ▼ -2.02%
3112 ITEQ Corp
TW:6213 		1.97x NT$360.80 Million
≈ $11.37 Million 		NT$711.22 Million Taiwan NT$774.00 ▼ -3.13%
3113 Sirca Paints India Limited
NSE:SIRCA 		1.97x Rs542.65 Million
≈ $5.87 Million 		Rs1.07 Billion India Rs427.40 ▼ -0.41%
3114 Media Investment Optimization SL
MC:MIO 		1.97x €343.14K
≈ $401.16K 		€675.31K Spain €1.77 ▲ +0.00%
3115 Baird Medical Investment Holdings Limited
NASDAQ:BDMD 		1.97x $642.95K $1.26 Million USA $0.57 ▼ -5.67%
3116 Sunward Intelligent Equipment Co Ltd
SHE:002097 		1.96x CN¥83.49 Million
≈ $12.22 Million 		CN¥164.00 Million China CN¥6.68 ▲ +4.37%
3117 Medikaloka Hermina PT
JK:HEAL 		1.96x Rp225.37 Billion
≈ $13.21 Million 		Rp442.71 Billion Indonesia Rp505.00 ▼ -14.41%
3118 Zhejiang Shengyang Science
SHG:603703 		1.96x CN¥8.25 Million
≈ $1.21 Million 		CN¥16.20 Million China CN¥9.43 ▲ +0.75%
3119 KBC Corporation Ltd
SHG:688598 		1.96x CN¥60.73 Million
≈ $8.89 Million 		CN¥119.24 Million China CN¥28.00 ▲ +5.86%
3120 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		1.96x CN¥16.09 Million
≈ $2.35 Million 		CN¥31.59 Million China CN¥28.90 ▼ -1.83%
3121 SJW Group Common Stock
NYSE:SJW 		1.96x $43.18 Million $84.76 Million USA $52.55 ▲ +0.00%
3122 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		1.96x Rs350.07 Million
≈ $3.79 Million 		Rs686.91 Million India Rs151.92 ▼ -0.28%
3123 Sam Yung Tradi
KO:002810 		1.96x ₩1.11 Billion
≈ $752.77K 		₩2.18 Billion Korea ₩20950.00 ▲ +0.00%
3124 Regional Express Holdings Ltd
AU:REX 		1.96x AU$9.90 Million
≈ $7.01 Million 		AU$19.43 Million Australia AU$0.57 ▲ +0.00%
3125 Seafco Public Company Limited
BK:SEAFCO 		1.96x ฿104.98 Million
≈ $3.27 Million 		฿205.93 Million Thailand ฿2.84 ▼ -0.70%
3126 PowerBank Corporation
NASDAQ:SUUN 		1.96x $2.31 Million $4.53 Million USA $1108.00 ▲ +192562.15%
3127 PowerBank Corporation
NEO:PBK 		1.96x CA$2.31 Million
≈ $1.67 Million 		CA$4.53 Million Canada CA$0.28 ▼ -3.45%
3128 PowerBank Corporation
NASDAQ:PBK 		1.96x $2.31 Million $4.53 Million USA $0.34 ▼ -4.31%
3129 Gibb River Diamonds Ltd
AU:GIB 		1.96x AU$58.98K
≈ $41.73K 		AU$115.50K Australia AU$0.03 ▲ +0.00%
3130 Gibb River Diamonds Limited
F:PHO 		1.96x €29.49K
≈ $34.47K 		€57.75K Germany €0.01 ▲ +0.00%
3131 Zhejiang Kanglongda Special
SHG:603665 		1.96x CN¥18.88 Million
≈ $2.76 Million 		CN¥36.97 Million China CN¥21.30 ▼ -1.93%
3132 New Best Wire Industrial Co Ltd
TWO:5013 		1.96x NT$39.15 Million
≈ $1.23 Million 		NT$76.58 Million Taiwan NT$43.75 ▲ +9.92%
3133 MFC Asset Management Public Company Limited
BK:MFC 		1.96x ฿14.43 Million
≈ $449.80K 		฿28.23 Million Thailand ฿24.90 ▼ -0.40%
3134 Chien Shing Harbour Service Co Ltd
TW:8367 		1.96x NT$166.14 Million
≈ $5.23 Million 		NT$324.95 Million Taiwan NT$41.35 ▼ -0.24%
3135 Centogene N.V.
NASDAQ:CNTGF 		1.96x $8.46 Million $16.55 Million USA $0.12 ▲ +0.00%
3136 Baotailong New Materials Co Ltd
SHG:601011 		1.95x CN¥51.83 Million
≈ $7.58 Million 		CN¥101.31 Million China CN¥2.79 ▲ +0.36%
3137 GRIGEO AB EO -29
F:WM8 		1.95x €4.50 Million
≈ $5.26 Million 		€8.80 Million Germany €0.96 ▼ -0.42%
3138 Komipharm International Co. Ltd
KQ:041960 		1.95x ₩946.94 Million
≈ $641.73K 		₩1.85 Billion Korea ₩10840.00 ▲ +1.88%
3139 Vascon Engineers Limited
NSE:VASCONEQ 		1.95x Rs73.60 Million
≈ $795.96K 		Rs143.80 Million India Rs33.53 ▲ +11.17%
3140 Hengtong Logistic Co Ltd
SHG:603223 		1.95x CN¥86.69 Million
≈ $12.69 Million 		CN¥169.34 Million China CN¥8.48 ▲ +0.12%
3141 Cavendish Hydrogen ASA
OL:CAVEN 		1.95x Nkr447.00K
≈ $47.04K 		Nkr873.00K Norway Nkr5.35 ▲ +6.36%
3142 Samil C&S Co Ltd
KO:004440 		1.95x ₩1.22 Billion
≈ $827.57K 		₩2.38 Billion Korea ₩5180.00 ▲ +2.98%
3143 Austral Gold Ltd
V:AGLD 		1.95x CA$2.50 Million
≈ $1.81 Million 		CA$4.89 Million Canada CA$0.15 ▼ -3.33%
3144 Southern Cable Group Bhd
KLSE:0225 		1.95x RM18.12 Million
≈ $4.55 Million 		RM35.38 Million Malaysia RM2.81 ▲ +4.07%
3145 Tehmag Foods
TWO:1264 		1.95x NT$38.36 Million
≈ $1.21 Million 		NT$74.85 Million Taiwan NT$246.50 ▲ +0.20%
3146 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 		1.95x CN¥7.24 Million
≈ $1.06 Million 		CN¥14.12 Million China CN¥17.39 ▲ +1.99%
3147 Globaltek Fabrication Co Ltd
TW:4566 		1.95x NT$101.67 Million
≈ $3.20 Million 		NT$198.31 Million Taiwan NT$81.80 ▲ +9.95%
3148 Shenzhen Envicool Technology Co Ltd
SHE:002837 		1.95x CN¥43.60 Million
≈ $6.38 Million 		CN¥85.03 Million China CN¥44.70 ▲ +0.07%
3149 United Rentals Inc
NYSE:URI 		1.95x $1.18 Billion $2.30 Billion USA $1029.64 ▼ -1.71%
3150 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		1.95x zł166.96 Million
≈ $45.95 Million 		zł325.56 Million Poland zł19.14 ▼ -1.24%
3151 Siloam International Hospitals
JK:SILO 		1.95x Rp284.78 Billion
≈ $16.69 Million 		Rp554.85 Billion Indonesia Rp1745.00 ▼ -6.93%
3152 Kina Securities Ltd
AU:KSL 		1.95x AU$10.38 Million
≈ $7.34 Million 		AU$20.20 Million Australia AU$1.09 ▲ +2.83%
3153 PMB Technology Bhd
KLSE:7172 		1.95x RM61.33 Million
≈ $15.40 Million 		RM119.35 Million Malaysia RM1.55 ▼ -5.49%
3154 Altareit
PA:AREIT 		1.95x €35.10 Million
≈ $41.04 Million 		€68.30 Million France €555.00 ▲ +0.00%
3155 Ester Industries Limited
NSE:ESTER 		1.95x Rs256.77 Million
≈ $2.78 Million 		Rs499.61 Million India Rs91.25 ▼ -1.07%
3156 Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL 		1.95x $12.68 Million $24.67 Million USA $14.62 ▼ -8.17%
3157 Rottneros AB
ST:RROS 		1.94x Skr18.00 Million
≈ $1.94 Million 		Skr35.00 Million Sweden Skr2.62 ▼ -0.19%
3158 Asia Plastic Recycling Holding Ltd
TW:1337 		1.94x NT$163.88 Million
≈ $5.16 Million 		NT$318.54 Million Taiwan NT$4.41 ▼ -0.45%
3159 Rumo S.A
SA:RAIL3 		1.94x R$912.63 Million
≈ $179.07 Million 		R$1.77 Billion Brazil R$18.58 ▲ +0.00%
3160 Agile Content SA
MC:AGIL 		1.94x €61.73K
≈ $72.17K 		€119.94K Spain €2.20 ▲ +0.00%
3161 Transkon Jaya Pt
JK:TRJA 		1.94x Rp22.97 Billion
≈ $1.35 Million 		Rp44.60 Billion Indonesia Rp100.00 ▼ -14.53%
3162 Boryszew SA
WAR:BRS 		1.94x zł17.49 Million
≈ $4.81 Million 		zł33.93 Million Poland zł4.69 ▲ +0.97%
3163 PGE Polska Grupa Energetyczna SA
WAR:PGE 		1.94x zł944.00 Million
≈ $259.80 Million 		zł1.83 Billion Poland zł16.50 ▼ -4.43%
3164 Pure Energy Minerals Ltd
V:PE 		1.94x CA$20.41K
≈ $14.77K 		CA$39.55K Canada CA$0.20 ▲ +0.00%
3165 OB Holdings Berhad
KLSE:0327 		1.94x RM3.76 Million
≈ $943.76K 		RM7.28 Million Malaysia RM0.22 ▲ +2.38%
3166 Israel Opportunity - Energy Resources LP
TA:ISOP-L 		1.94x ILA191.00K
≈ $512.06 		ILA370.00K Israel ILA125.50 ▲ +7.73%
3167 MegaStudyEdu Co. Ltd
KQ:215200 		1.94x ₩6.58 Billion
≈ $4.46 Million 		₩12.74 Billion Korea ₩38900.00 ▲ +3.46%
3168 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		1.94x CN¥11.48 Million
≈ $1.68 Million 		CN¥22.23 Million China CN¥28.29 ▼ -1.43%
3169 IJM Corporation Bhd
KLSE:3336 		1.94x RM105.13 Million
≈ $26.40 Million 		RM203.53 Million Malaysia RM2.63 ▼ -2.95%
3170 CECO Environmental Corp.
NASDAQ:CECO 		1.94x $5.86 Million $11.34 Million USA $56.72 ▼ -6.31%
3171 Samsung Electro-Mechanics
KO:009150 		1.94x ₩294.41 Billion
≈ $199.51 Million 		₩569.77 Billion Korea ₩1188000.00 ▲ +2.15%
3172 Samsung Electro Mechanics Pref
KO:009155 		1.94x ₩294.41 Billion
≈ $199.51 Million 		₩569.77 Billion Korea ₩409000.00 ▲ +7.77%
3173 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		1.94x CN¥15.24 Million
≈ $2.23 Million 		CN¥29.49 Million China CN¥14.50 ▼ -0.14%
3174 Progressive Planet Solutions Inc
V:PLAN 		1.94x CA$1.49 Million
≈ $1.08 Million 		CA$2.88 Million Canada CA$0.31 ▲ +0.00%
3175 Quintain Steel Co Ltd
TW:2017 		1.94x NT$37.28 Million
≈ $1.17 Million 		NT$72.14 Million Taiwan NT$9.00 ▲ +0.67%
3176 Eneraqua Technologies PLC
LSE:ETP 		1.93x GBX215.00K
≈ $26.16 		GBX416.00K UK GBX19.00 ▲ +0.00%
3177 Precious Shipping Public Company Limited
BK:PSL-R 		1.93x ฿574.01 Million
≈ $17.89 Million 		฿1.11 Billion Thailand ฿6.75 ▲ +0.00%
3178 Precious Shipping Public Company Limited
BK:PSL 		1.93x ฿574.01 Million
≈ $17.89 Million 		฿1.11 Billion Thailand ฿9.50 ▼ -2.56%
3179 Foamit Oyj
HE:FOAMIT 		1.93x €2.38 Million
≈ $2.78 Million 		€4.59 Million Finland €0.80 ▼ -0.25%
3180 Dragon Mountain Gold Ltd
AU:DMG 		1.93x AU$45.66K
≈ $32.31K 		AU$88.25K Australia AU$0.01 ▲ +0.00%
3181 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		1.93x CN¥52.45 Million
≈ $7.68 Million 		CN¥101.36 Million China CN¥6.48 ▲ +3.02%
3182 Popular Vehicles and Services Limited
NSE:PVSL 		1.93x Rs525.77 Million
≈ $5.69 Million 		Rs1.02 Billion India Rs98.59 ▲ +1.87%
3183 Harte Hanks Inc
NASDAQ:HHS 		1.93x $737.00K $1.42 Million USA $4.29 ▼ -0.92%
3184 EIH Associated Hotels Limited
NSE:EIHAHOTELS 		1.93x Rs122.16 Million
≈ $1.32 Million 		Rs235.82 Million India Rs293.10 ▲ +1.91%
3185 Redeia Corporacion S.A.
MC:RED 		1.93x €369.25 Million
≈ $431.69 Million 		€712.67 Million Spain €14.91 ▼ -0.20%
3186 Walton Advanced Engineering Inc
TW:8110 		1.93x NT$182.15 Million
≈ $5.74 Million 		NT$351.39 Million Taiwan NT$47.00 ▲ +2.73%
3187 Fox-Wizel Ltd
TA:FOX 		1.93x ILA42.97 Million
≈ $115.20K 		ILA82.87 Million Israel ILA29960.00 ▲ +2.01%
3188 Vintage Energy Ltd
AU:VEN 		1.93x AU$5.32 Million
≈ $3.77 Million 		AU$10.26 Million Australia AU$0.00 ▲ +0.00%
3189 Hampidjan hf
IC:HAMP 		1.93x Ikr4.18 Million
≈ $34.09K 		Ikr8.06 Million Iceland Ikr87.50 ▼ -1.13%
3190 Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR 		1.93x $2.37 Million $4.56 Million USA $0.38 ▼ -7.71%
3191 Diversified Healthcare Trust
NASDAQ:DHC 		1.93x $38.38 Million $73.92 Million USA $7.59 ▼ -0.26%
3192 Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 		1.93x CN¥13.43 Million
≈ $1.97 Million 		CN¥25.86 Million China CN¥21.30 ▲ +1.87%
3193 PDF Solutions Inc
NASDAQ:PDFS 		1.92x $3.29 Million $6.33 Million USA $39.22 ▼ -4.97%
3194 First US Bancshares Inc
NASDAQ:FUSB 		1.92x $697.00K $1.34 Million USA $16.48 ▲ +0.18%
3195 Acacia Research Corporation
NASDAQ:ACTG 		1.92x $3.90 Million $7.51 Million USA $4.23 ▲ +0.00%
3196 KDA Group Inc
V:KDA 		1.92x CA$230.92K
≈ $167.04K 		CA$444.13K Canada CA$0.06 ▲ +20.00%
3197 Winsome Yarns Limited
NSE:WINSOME 		1.92x Rs718.00K
≈ $7.76K 		Rs1.38 Million India Rs836.67 ▲ +0.00%
3198 Daedong Gear Co. Ltd
KQ:008830 		1.92x ₩5.28 Billion
≈ $3.58 Million 		₩10.14 Billion Korea ₩5430.00 ▲ +3.04%
3199 Iron Mountain Incorporated
NYSE:IRM 		1.92x $267.58 Million $513.96 Million USA $112.51 ▼ -0.15%
3200 Oriental Aromatics Limited
NSE:OAL 		1.92x Rs272.97 Million
≈ $2.95 Million 		Rs524.26 Million India Rs629.55 ▲ +8.70%

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.