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
3201 Yongji Printing Co Ltd
SHG:603058 		1.92x CN¥7.44 Million
≈ $1.09 Million 		CN¥14.29 Million China CN¥9.05 ▼ -0.66%
3202 VOGO SA
PA:ALVGO 		1.92x €1.28 Million
≈ $1.49 Million 		€2.45 Million France €2.20 ▲ +0.00%
3203 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		1.92x CN¥35.48 Million
≈ $5.19 Million 		CN¥68.08 Million China CN¥22.66 ▼ -1.48%
3204 Shinih Enterprise Co Ltd
TW:9944 		1.92x NT$22.22 Million
≈ $699.99K 		NT$42.63 Million Taiwan NT$17.30 ▼ -1.14%
3205 COWELL FASHION Co.Ltd
KQ:033290 		1.92x ₩1.63 Billion
≈ $1.11 Million 		₩3.13 Billion Korea ₩1604.00 ▲ +4.29%
3206 Suheung Capsul
KO:008490 		1.92x ₩9.29 Billion
≈ $6.30 Million 		₩17.81 Billion Korea ₩19300.00 ▲ +2.17%
3207 Ningbo Henghe Mould Co Ltd
SHE:300539 		1.92x CN¥19.54 Million
≈ $2.86 Million 		CN¥37.46 Million China CN¥15.00 ▲ +2.32%
3208 Privasia Technology Bhd
KLSE:0123 		1.92x RM1.76 Million
≈ $441.21K 		RM3.37 Million Malaysia RM0.07 ▲ +0.00%
3209 Dongkuk Steel Mill Co Ltd
KO:001230 		1.92x ₩3.70 Billion
≈ $2.51 Million 		₩7.10 Billion Korea ₩2030.00 ▲ +4.10%
3210 AXISCADES Technologies Limited
NSE:AXISCADES 		1.92x Rs136.10 Million
≈ $1.47 Million 		Rs260.70 Million India Rs2116.00 ▲ +4.73%
3211 Ion Energy Ltd
V:ION 		1.91x CA$13.42K
≈ $9.71K 		CA$25.70K Canada CA$0.03 ▲ +0.00%
3212 Saga Communications Inc
NASDAQ:SGA 		1.91x $407.00K $779.00K USA $8.32 ▲ +1.96%
3213 Yaxing Chem
SHG:600319 		1.91x CN¥50.26 Million
≈ $7.35 Million 		CN¥96.19 Million China CN¥6.90 ▲ +10.05%
3214 The Mosaic Company
NYSE:MOS 		1.91x $167.40 Million $320.30 Million USA $18.82 ▼ -0.69%
3215 Madoro Metals Corp
V:MDM 		1.91x CA$14.21K
≈ $10.28K 		CA$27.17K Canada CA$0.06 ▲ +0.00%
3216 Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000 		1.91x CN¥22.73 Million
≈ $3.33 Million 		CN¥43.46 Million China CN¥20.90 ▲ +2.15%
3217 Harboes Bryggeri A/S
CO:HARB-B 		1.91x Dkr22.95 Million
≈ $3.59 Million 		Dkr43.90 Million Denmark Dkr120.60 ▼ -0.17%
3218 Koan Hao Technology Co Ltd
TWO:8354 		1.91x NT$6.15 Million
≈ $193.73K 		NT$11.76 Million Taiwan NT$17.20 ▲ +0.00%
3219 Medico Remedies Limited
NSE:MEDICO 		1.91x Rs6.43 Million
≈ $69.54K 		Rs12.29 Million India Rs22.03 ▲ +0.55%
3220 Hangzhou Cogeneration Group Co Ltd
SHG:605011 		1.91x CN¥19.65 Million
≈ $2.88 Million 		CN¥37.55 Million China CN¥17.74 ▼ -1.28%
3221 Franklin Street Properties Corp
NYSE MKT:FSP 		1.91x $3.83 Million $7.32 Million USA $0.50 ▼ -1.40%
3222 FATHOM NICKEL INC.
F:6Q5 		1.91x €117.76K
≈ $137.68K 		€224.84K Germany €0.01 ▲ +0.00%
3223 Serica Energy PLC
LSE:SQZ 		1.91x GBX53.46 Million
≈ $6.50K 		GBX102.06 Million UK GBX280.00 ▲ +4.32%
3224 IDOX plc
LSE:IDOX 		1.91x GBX187.00K
≈ $22.75 		GBX357.00K UK GBX78.40 ▼ -1.75%
3225 J W Mays Inc
NASDAQ:MAYS 		1.91x $1.44 Million $2.75 Million USA $39.96 ▲ +0.86%
3226 Solar Applied Materials Technology
TWO:1785 		1.91x NT$47.76 Million
≈ $1.50 Million 		NT$91.13 Million Taiwan NT$99.50 ▲ +0.91%
3227 Coro Energy PLC
LSE:CORO 		1.91x GBX681.61K
≈ $82.93 		GBX1.30 Million UK GBX2.95 ▲ +0.00%
3228 New Fortress Energy LLC
NASDAQ:NFE 		1.91x $440.54 Million $839.96 Million USA $4.15 ▼ -0.72%
3229 Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 		1.91x CN¥10.52 Million
≈ $1.54 Million 		CN¥20.06 Million China CN¥8.08 ▲ +0.25%
3230 Huadong Medicine Co Ltd
SHE:000963 		1.90x CN¥155.98 Million
≈ $22.82 Million 		CN¥297.09 Million China CN¥26.25 ▼ -0.19%
3231 Jiangsu Broadcasting Cable inf
SHG:600959 		1.90x CN¥127.01 Million
≈ $18.59 Million 		CN¥241.73 Million China CN¥3.17 ▲ +0.00%
3232 Ekopak BV
BR:EKOP 		1.90x €5.35 Million
≈ $6.25 Million 		€10.18 Million Belgium €2.40 ▼ -2.04%
3233 HDC Holdings Co Ltd
KO:012630 		1.90x ₩23.84 Billion
≈ $16.15 Million 		₩45.29 Billion Korea ₩21300.00 ▲ +0.95%
3234 Posco Chemical Co Ltd
KO:003670 		1.90x ₩155.11 Billion
≈ $105.11 Million 		₩294.64 Billion Korea ₩171600.00 ▼ -0.81%
3235 Box Pak (Malaysia) Bhd
KLSE:6297 		1.90x RM9.47 Million
≈ $2.38 Million 		RM17.99 Million Malaysia RM0.20 ▼ -4.76%
3236 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		1.90x R$27.65 Million
≈ $5.43 Million 		R$52.52 Million Brazil R$19.95 ▲ +0.00%
3237 Sayona Mining Ltd
AU:SYA 		1.90x AU$19.48 Million
≈ $13.78 Million 		AU$36.98 Million Australia AU$5.46 ▲ +0.55%
3238 Elevra Lithium Limited
AU:ELV 		1.90x AU$19.48 Million
≈ $13.78 Million 		AU$36.98 Million Australia AU$4.01 ▲ +2.82%
3239 Battalion Oil Corp
NYSE MKT:BATL 		1.90x $27.97 Million $53.10 Million USA $1.89 ▼ -4.55%
3240 NPC Resources Bhd
KLSE:5047 		1.90x RM20.95 Million
≈ $5.26 Million 		RM39.77 Million Malaysia RM2.79 ▲ +0.00%
3241 Arena REIT
AU:ARF 		1.90x AU$39.91 Million
≈ $28.24 Million 		AU$75.74 Million Australia AU$2.46 ▲ +0.00%
3242 An Phat Holdings JSC
VN:APH 		1.90x ₫297.34 Billion
≈ $11.30 Million 		₫564.14 Billion Vietnam ₫6990.00 ▲ +1.75%
3243 Touchstone Exploration Inc
TO:TXP 		1.90x CA$4.85 Million
≈ $3.51 Million 		CA$9.20 Million Canada CA$0.16 ▲ +0.00%
3244 NCsoft Corp
KO:036570 		1.90x ₩36.83 Billion
≈ $24.96 Million 		₩69.82 Billion Korea ₩207000.00 ▲ +2.99%
3245 Vardhman Special Steels Limited
NSE:VSSL 		1.90x Rs709.09 Million
≈ $7.67 Million 		Rs1.34 Billion India Rs380.50 ▲ +2.20%
3246 Worth Peripherals Limited
NSE:WORTHPERI 		1.90x Rs82.76 Million
≈ $895.05K 		Rs156.85 Million India Rs168.89 ▲ +10.36%
3247 S.Kijchai Enterprise Public Company Limited
BK:SKN 		1.89x ฿73.93 Million
≈ $2.30 Million 		฿140.09 Million Thailand ฿4.92 ▲ +0.00%
3248 Malaysian Pacific Industries
KLSE:3867 		1.89x RM104.36 Million
≈ $26.20 Million 		RM197.74 Million Malaysia RM40.42 ▲ +0.05%
3249 Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 		1.89x CN¥37.03 Million
≈ $5.42 Million 		CN¥70.15 Million China CN¥40.63 ▼ -0.90%
3250 Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 		1.89x CN¥26.93 Million
≈ $3.94 Million 		CN¥51.01 Million China CN¥9.26 ▲ +1.09%
3251 InfuSystems Holdings Inc
NYSE MKT:INFU 		1.89x $970.00K $1.84 Million USA $9.66 ▼ -2.82%
3252 Macro Metals Ltd
AU:M4M 		1.89x AU$527.18K
≈ $373.01K 		AU$998.09K Australia AU$0.01 ▼ -7.69%
3253 Samsung SDI
KO:006400 		1.89x ₩529.30 Billion
≈ $358.70 Million 		₩1.00 Trillion Korea ₩530000.00 ▼ -1.85%
3254 Samsung Sdi Co Pref
KO:006405 		1.89x ₩529.30 Billion
≈ $358.70 Million 		₩1.00 Trillion Korea ₩212500.00 ▲ +1.67%
3255 Magnachip Semiconductor Corporation
F:SMG 		1.89x €5.43 Million
≈ $6.35 Million 		€10.28 Million Germany €2.20 ▼ -7.56%
3256 4C Group AB
ST:4C 		1.89x Skr5.10 Million
≈ $548.52K 		Skr9.64 Million Sweden Skr6.61 ▲ +0.00%
3257 Mah Sing Group Bhd
KLSE:8583 		1.89x RM65.57 Million
≈ $16.46 Million 		RM124.02 Million Malaysia RM0.93 ▼ -0.53%
3258 Galantas Gold Corp
V:GAL 		1.89x CA$298.03K
≈ $215.59K 		CA$563.65K Canada CA$0.39 ▼ -1.26%
3259 Ceylon Graphite Corp
V:CYL 		1.89x CA$47.99K
≈ $34.72K 		CA$90.75K Canada CA$0.02 ▲ +0.00%
3260 Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 		1.89x CN¥318.46 Million
≈ $46.60 Million 		CN¥602.09 Million China CN¥47.49 ▲ +1.06%
3261 Applied BioCode
TW:6598 		1.89x NT$6.35 Million
≈ $200.03K 		NT$12.00 Million Taiwan NT$28.90 ▼ -0.17%
3262 The Boeing Company
NYSE:BA 		1.89x $1.33 Billion $2.52 Billion USA $190.21 ▲ +0.78%
3263 Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052 		1.89x CN¥62.20 Million
≈ $9.10 Million 		CN¥117.48 Million China CN¥184.25 ▼ -1.17%
3264 Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 		1.89x CN¥7.19 Million
≈ $1.05 Million 		CN¥13.57 Million China CN¥24.25 ▲ +1.38%
3265 Talant Optronics (Suzhou) Co. Ltd.
SHE:301045 		1.89x CN¥111.21 Million
≈ $16.27 Million 		CN¥209.78 Million China CN¥50.01 ▼ -1.46%
3266 Brixton Metals Corporation
V:BBB 		1.89x CA$10.11K
≈ $7.31K 		CA$19.06K Canada CA$0.64 ▲ +3.23%
3267 Dallasnews Corp
NASDAQ:DALN 		1.89x $1.55 Million $2.92 Million USA $16.51 ▲ +0.00%
3268 MAG Silver Corp
TO:MAG 		1.89x CA$1.19 Million
≈ $858.62K 		CA$2.24 Million Canada CA$34.38 ▲ +0.00%
3269 Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT 		1.89x TL245.79 Million
≈ $5.51 Million 		TL463.33 Million Turkey TL739.50 ▼ -5.80%
3270 LandOcean Energy Services Co
SHE:300157 		1.88x CN¥1.77 Million
≈ $258.91K 		CN¥3.33 Million China CN¥3.45 ▲ +0.29%
3271 Sonoro Energy Ltd
V:SNV 		1.88x CA$319.10K
≈ $230.83K 		CA$601.28K Canada CA$0.02 ▲ +50.00%
3272 Forest Water Environmental Eng Co Ltd
TW:8473 		1.88x NT$2.52 Million
≈ $79.46K 		NT$4.75 Million Taiwan NT$38.60 ▲ +0.39%
3273 Nova MSC Bhd
KLSE:0026 		1.88x RM3.55 Million
≈ $891.79K 		RM6.69 Million Malaysia RM0.06 ▲ +0.00%
3274 Bangkok Land Public Company Limited
BK:BLAND 		1.88x ฿195.00 Million
≈ $6.08 Million 		฿367.16 Million Thailand ฿0.52 ▲ +0.00%
3275 CNH Industrial N.V.
NYSE:CNH 		1.88x $145.00 Million $273.00 Million USA $11.60 ▼ -2.93%
3276 Royalindo Investa Wijaya
JK:INDO 		1.88x Rp7.98 Billion
≈ $467.51K 		Rp15.01 Billion Indonesia Rp141.00 ▼ -14.55%
3277 Angus Energy PLC
LSE:ANGS 		1.88x GBX1.30 Million
≈ $158.66 		GBX2.45 Million UK GBX0.24 ▲ +0.00%
3278 Chongqing Shunbo Aluminum Co Ltd
SHE:002996 		1.88x CN¥99.20 Million
≈ $14.52 Million 		CN¥186.48 Million China CN¥5.86 ▲ +1.21%
3279 Pertama Digital Berhad
KLSE:8532 		1.88x RM594.00K
≈ $149.13K 		RM1.12 Million Malaysia RM0.10 ▲ +0.00%
3280 Wanbury Limited
NSE:WANBURY 		1.88x Rs261.02 Million
≈ $2.82 Million 		Rs490.27 Million India Rs192.36 ▲ +3.25%
3281 Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200 		1.88x CN¥11.78 Million
≈ $1.72 Million 		CN¥22.12 Million China CN¥55.51 ▲ +4.05%
3282 Taoping Inc
NASDAQ:TAOP 		1.88x $73.71K $138.38K USA $0.32 ▼ -3.36%
3283 Honda India Power Products Limited
NSE:HONDAPOWER 		1.87x Rs220.90 Million
≈ $2.39 Million 		Rs413.60 Million India Rs1834.60 ▲ +0.43%
3284 American Electric Power Co Inc
NASDAQ:AEP 		1.87x $1.52 Billion $2.84 Billion USA $127.14 ▲ +2.29%
3285 Pro-Pac Packaging Ltd
AU:PPG 		1.87x AU$3.69 Million
≈ $2.61 Million 		AU$6.90 Million Australia AU$0.02 ▲ +0.00%
3286 C&G Hi Tech Co.Ltd
KQ:264660 		1.87x ₩2.77 Billion
≈ $1.88 Million 		₩5.19 Billion Korea ₩13060.00 ▲ +4.65%
3287 Guangxi Wuzhou Communications Co Ltd
SHG:600368 		1.87x CN¥280.13 Million
≈ $40.99 Million 		CN¥524.17 Million China CN¥4.27 ▲ +1.18%
3288 Indah Prakasa Sentosa PT Tbk
JK:INPS 		1.87x Rp3.71 Billion
≈ $217.30K 		Rp6.94 Billion Indonesia Rp1065.00 ▲ +9.79%
3289 Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS 		1.87x TL28.00 Million
≈ $627.09K 		TL52.37 Million Turkey TL7.20 ▼ -2.17%
3290 Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 		1.87x CN¥1.90 Billion
≈ $278.41 Million 		CN¥3.56 Billion China CN¥7.78 ▼ -2.87%
3291 EVI Industries Inc
NYSE MKT:EVI 		1.87x $1.02 Million $1.91 Million USA $17.22 ▼ -7.42%
3292 Bharatiya Global Infomedia Limited
NSE:BGLOBAL 		1.87x Rs40.03 Million
≈ $432.87K 		Rs74.83 Million India Rs3.50 ▲ +2.34%
3293 FAT Brands Inc
NASDAQ:FAT 		1.87x $4.69 Million $8.76 Million USA $0.16 ▼ -22.57%
3294 FAT Brands Inc
NASDAQ:FATBW 		1.87x $4.69 Million $8.76 Million USA $2.95 ▲ +0.00%
3295 FAT Brands Inc
NASDAQ:FATBB 		1.87x $4.69 Million $8.76 Million USA $1.30 ▲ +0.00%
3296 Sun Max Tech Ltd
TW:6591 		1.87x NT$45.39 Million
≈ $1.43 Million 		NT$84.78 Million Taiwan NT$42.30 ▲ +0.12%
3297 HeveaBoard Bhd
KLSE:5095 		1.87x RM16.94 Million
≈ $4.25 Million 		RM31.64 Million Malaysia RM0.11 ▲ +10.00%
3298 Ternium S.A
F:T5Z 		1.87x €217.34 Million
≈ $254.09 Million 		€405.88 Million Germany €50.50 ▼ -2.88%
3299 Ternium SA DRC
BA:TXR 		1.87x AR$217.34 Million
≈ $157.27K 		AR$405.88 Million Argentina AR$23060.00 ▲ +0.65%
3300 Ternium SA ADR
NYSE:TX 		1.87x $217.34 Million $405.88 Million USA $42.41 ▼ -1.85%

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.