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
3301 Global Fashion Group SA
XETRA:GFG 		1.87x €7.50 Million
≈ $8.77 Million 		€14.00 Million Germany €0.49 ▼ -5.77%
3302 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		1.87x $1.08 Billion $2.02 Billion USA $0.63 ▼ -10.92%
3303 Sagalio Energy Ltd
AU:SAN 		1.87x AU$15.00K
≈ $10.61K 		AU$28.00K Australia AU$0.01 ▲ +0.00%
3304 Barnwell Industries Inc
NYSE MKT:BRN 		1.87x $60.00K $112.00K USA $1.11 ▲ +0.91%
3305 NamR SA
PA:ALNMR 		1.87x €780.55K
≈ $912.54K 		€1.46 Million France €0.23 ▲ +0.00%
3306 Optics Technology Holding Co Ltd
SHE:300489 		1.86x CN¥7.15 Million
≈ $1.05 Million 		CN¥13.32 Million China CN¥251.38 ▼ -3.32%
3307 ANDHRA PAPER LIMITED
NSE:ANDHRAPAP 		1.86x Rs640.88 Million
≈ $6.93 Million 		Rs1.19 Billion India Rs68.39 ▲ +0.01%
3308 Acadia Healthcare Company Inc
NASDAQ:ACHC 		1.86x $73.21 Million $136.24 Million USA $29.98 ▼ -3.41%
3309 Ningbo Kbe Electrical Technology Co
SHE:300863 		1.86x CN¥46.84 Million
≈ $6.85 Million 		CN¥87.09 Million China CN¥32.27 ▼ -0.92%
3310 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		1.86x ₩12.04 Billion
≈ $8.16 Million 		₩22.36 Billion Korea ₩204500.00 ▲ +6.12%
3311 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX 		1.86x $7.00K $13.00K USA $3.01 ▼ -1.63%
3312 OncoCyte Corp
NASDAQ:OCX 		1.86x $7.00K $13.00K USA $3.16 ▲ +0.00%
3313 Vocento
MC:VOC 		1.86x €2.14 Million
≈ $2.50 Million 		€3.97 Million Spain €0.83 ▼ -2.35%
3314 Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591 		1.85x CN¥3.41 Million
≈ $499.08K 		CN¥6.32 Million China CN¥6.29 ▲ +2.44%
3315 DK-Lok Corporation
KQ:105740 		1.85x ₩1.64 Billion
≈ $1.11 Million 		₩3.04 Billion Korea ₩10800.00 ▼ -0.46%
3316 Technos S.A
SA:TECN3 		1.85x R$5.23 Million
≈ $1.03 Million 		R$9.68 Million Brazil R$10.65 ▲ +0.47%
3317 Eldorado Gold Corp
TO:ELD 		1.85x CA$130.77 Million
≈ $94.60 Million 		CA$242.16 Million Canada CA$50.85 ▼ -1.05%
3318 Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071 		1.85x CN¥16.05 Million
≈ $2.35 Million 		CN¥29.73 Million China CN¥31.76 ▲ +3.49%
3319 City Office
NYSE:CIO 		1.85x $13.33 Million $24.68 Million USA $0.09 ▲ +5.88%
3320 China Dongxiang (Group) Co. Ltd
F:4C1 		1.85x €11.14 Million
≈ $13.03 Million 		€20.62 Million Germany €0.03 ▲ +1.75%
3321 Tah Kong Chemical Industrial
TWO:4706 		1.85x NT$3.78 Million
≈ $119.12K 		NT$7.00 Million Taiwan NT$43.15 ▲ +9.94%
3322 Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 		1.85x CN¥13.04 Million
≈ $1.91 Million 		CN¥24.11 Million China CN¥47.70 ▼ -10.59%
3323 Asia Polymer Corp
TW:1308 		1.85x NT$19.14 Million
≈ $602.92K 		NT$35.36 Million Taiwan NT$14.70 ▲ +0.34%
3324 Zhuhai Enpower Electric Co Ltd
SHE:300681 		1.85x CN¥108.05 Million
≈ $15.81 Million 		CN¥199.57 Million China CN¥20.84 ▲ +19.98%
3325 Gospell Digital Technology Co Ltd
SHE:002848 		1.85x CN¥620.18K
≈ $90.75K 		CN¥1.14 Million China CN¥13.60 ▲ +0.89%
3326 Canada Carbon Inc.
V:CCB 		1.85x CA$422.57K
≈ $305.68K 		CA$779.70K Canada CA$0.01 ▲ +0.00%
3327 AVCON Information Tech
SHE:300074 		1.84x CN¥12.44 Million
≈ $1.82 Million 		CN¥22.93 Million China CN¥3.70 ▲ +2.21%
3328 Develop Global Ltd
AU:DVP 		1.84x AU$26.88 Million
≈ $19.02 Million 		AU$49.56 Million Australia AU$4.10 ▲ +4.86%
3329 Dynacons Systems & Solutions Limited
NSE:DSSL 		1.84x Rs97.39 Million
≈ $1.05 Million 		Rs179.56 Million India Rs1032.85 ▲ +2.07%
3330 Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT 		1.84x $451.21K $831.71K USA $0.65 ▲ +3.69%
3331 Zehnder
SW:ZEHN 		1.84x CHF5.09 Million
≈ $6.44 Million 		CHF9.38 Million Switzerland CHF73.40 ▲ +0.55%
3332 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 		1.84x CN¥89.73 Million
≈ $13.13 Million 		CN¥165.38 Million China CN¥28.22 ▲ +0.93%
3333 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		1.84x RON507.52 Million
≈ $116.53 Million 		RON935.30 Million Romania RON18.78 ▼ -0.63%
3334 Geomega Resources Inc
V:GMA 		1.84x CA$286.71K
≈ $207.40K 		CA$528.30K Canada CA$0.24 ▲ +2.13%
3335 Boston Properties Inc
NYSE:BXP 		1.84x $156.47 Million $288.30 Million USA $59.20 ▼ -0.82%
3336 Jindal Photo Limited
NSE:JINDALPHOT 		1.84x Rs1.52 Billion
≈ $16.39 Million 		Rs2.79 Billion India Rs1036.50 ▼ -1.22%
3337 Cheng Fwa Industrial Ltd
TWO:5426 		1.84x NT$47.52 Million
≈ $1.50 Million 		NT$87.52 Million Taiwan NT$27.70 ▲ +1.28%
3338 Bio Planet SA
WAR:BIP 		1.84x zł316.00K
≈ $86.97K 		zł582.00K Poland zł21.00 ▲ +0.00%
3339 Xiamen Intretech Inc Class A
SHE:002925 		1.84x CN¥91.69 Million
≈ $13.42 Million 		CN¥168.86 Million China CN¥20.23 ▼ -1.32%
3340 Asiana Airline
KO:020560 		1.84x ₩81.90 Billion
≈ $55.51 Million 		₩150.79 Billion Korea ₩7120.00 ▼ -9.30%
3341 Chia Ta World Co Ltd
TW:2033 		1.84x NT$43.73 Million
≈ $1.38 Million 		NT$80.50 Million Taiwan NT$59.80 ▲ +9.93%
3342 CORELENS S.A. ZY -10
F:9GK 		1.84x €132.86K
≈ $155.33K 		€244.34K Germany €0.00 ▲ +0.00%
3343 Vivozon Healthcare Inc
KQ:082800 		1.84x ₩5.73 Billion
≈ $3.88 Million 		₩10.54 Billion Korea ₩3135.00 ▲ +3.81%
3344 MicroPort Endovascular MedTech Ltd
SHG:688016 		1.84x CN¥46.79 Million
≈ $6.85 Million 		CN¥86.03 Million China CN¥82.81 ▼ -0.14%
3345 Rani Zim Shopping Centers
TA:RANI 		1.84x ILA18.67 Million
≈ $50.05K 		ILA34.31 Million Israel ILA426.00 ▼ -0.84%
3346 Interhides Public Company Limited
BK:IHL 		1.84x ฿30.71 Million
≈ $957.11K 		฿56.44 Million Thailand ฿1.35 ▲ +0.00%
3347 Microbix Biosystems Inc.
TO:MBX 		1.84x CA$83.95K
≈ $60.73K 		CA$154.30K Canada CA$0.30 ▼ -1.64%
3348 Zhejiang Wansheng Co Ltd
SHG:603010 		1.84x CN¥150.31 Million
≈ $22.00 Million 		CN¥276.27 Million China CN¥11.75 ▲ +1.03%
3349 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		1.84x €56.52 Billion
≈ $66.08 Billion 		€103.75 Billion Germany €9.55 ▲ +1.06%
3350 Hunan Keli Motor Co Ltd
SHE:002892 		1.84x CN¥55.00 Million
≈ $8.05 Million 		CN¥100.95 Million China CN¥8.07 ▲ +2.15%
3351 One United Properties SA
RO:ONE 		1.84x RON21.24 Million
≈ $4.88 Million 		RON38.97 Million Romania RON35.20 ▲ +0.00%
3352 GIIB Holdings Bhd
KLSE:7192 		1.84x RM1.28 Million
≈ $321.37K 		RM2.35 Million Malaysia RM0.67 ▼ -0.74%
3353 Sermsang Power Corporation Public Company Limited
BK:SSP 		1.83x ฿453.27 Million
≈ $14.13 Million 		฿831.49 Million Thailand ฿7.75 ▼ -1.27%
3354 Zhonglu Co Ltd A
SHG:600818 		1.83x CN¥26.24 Million
≈ $3.84 Million 		CN¥48.13 Million China CN¥8.09 ▲ +0.62%
3355 Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT 		1.83x Rs4.75 Billion
≈ $51.32 Million 		Rs8.70 Billion India Rs1344.10 ▲ +2.68%
3356 Body One SA
PA:MLONE 		1.83x €180.00K
≈ $210.44K 		€330.00K France €0.60 ▲ +0.00%
3357 Ferroamp Elektronik AB
ST:FERRO 		1.83x Skr4.12 Million
≈ $443.92K 		Skr7.56 Million Sweden Skr2.70 ▲ +0.75%
3358 UMH Properties Inc
NYSE:UMH 		1.83x $23.45 Million $42.97 Million USA $15.24 ▲ +0.13%
3359 Great Western Exploration Ltd
AU:GTE 		1.83x AU$473.32K
≈ $334.90K 		AU$866.65K Australia AU$0.01 ▼ -12.50%
3360 Commercial Vehicle Group Inc
NASDAQ:CVGI 		1.83x $1.68 Million $3.08 Million USA $2.88 ▲ +2.49%
3361 The York Water Company
NASDAQ:YORW 		1.83x $5.37 Million $9.82 Million USA $30.94 ▲ +0.13%
3362 NISSAN MOTOR SP. ADR/2
F:NISE 		1.83x €753.69 Billion
≈ $881.14 Billion 		€1.38 Trillion Germany €3.68 ▼ -1.08%
3363 Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 		1.83x CN¥122.77 Million
≈ $17.97 Million 		CN¥224.40 Million China CN¥27.60 ▼ -3.33%
3364 Ovintiv Inc
NYSE:OVV 		1.83x $920.24 Million $1.68 Billion USA $69.33 ▲ +4.84%
3365 NEP Realty and Industry Public Company Limited
BK:NEP 		1.83x ฿557.00K
≈ $17.36K 		฿1.02 Million Thailand ฿0.20 ▼ -4.76%
3366 Orient Semiconductor Electronics Ltd
TW:2329 		1.83x NT$381.03 Million
≈ $12.00 Million 		NT$696.17 Million Taiwan NT$43.80 ▲ +2.46%
3367 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		1.83x CN¥11.61 Million
≈ $1.70 Million 		CN¥21.20 Million China CN¥3.38 ▲ +0.90%
3368 Lynas Rare Earths Limited
F:LYIC 		1.83x €97.39 Million
≈ $113.86 Million 		€177.91 Million Germany €6.80 ▲ +0.74%
3369 Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 		1.83x CN¥50.94 Million
≈ $7.45 Million 		CN¥93.05 Million China CN¥89.45 ▼ -2.56%
3370 Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 		1.83x CN¥39.68 Million
≈ $5.81 Million 		CN¥72.46 Million China CN¥56.78 ▲ +1.39%
3371 Enel Generacion Costanera SA
BA:CECO2 		1.83x AR$4.17 Billion
≈ $3.02 Million 		AR$7.61 Billion Argentina AR$485.00 ▲ +0.00%
3372 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		1.83x Rs9.55 Million
≈ $103.31K 		Rs17.43 Million India Rs59.67 ▼ -0.60%
3373 H.G. Infra Engineering Limited
NSE:HGINFRA 		1.82x Rs708.00 Million
≈ $7.66 Million 		Rs1.29 Billion India Rs407.45 ▼ -0.12%
3374 Smooth Rock Ventures Corp
V:SMRV 		1.82x CA$207.02K
≈ $149.75K 		CA$377.31K Canada CA$0.18 ▲ +20.00%
3375 Zoje Resources Investment Co Ltd
SHE:002021 		1.82x CN¥4.29 Million
≈ $628.23K 		CN¥7.82 Million China CN¥2.46 ▲ +0.41%
3376 Netfonds AG
XETRA:NF4 		1.82x €1.50 Million
≈ $1.76 Million 		€2.73 Million Germany €80.00 ▲ +0.00%
3377 VERBUND AG ADR 1/5/O.N.
F:OEW 		1.82x €264.75 Million
≈ $309.51 Million 		€481.82 Million Germany €12.60 ▲ +0.80%
3378 Moovly Media Inc
V:MVY 		1.82x CA$280.99K
≈ $203.27K 		CA$511.16K Canada CA$0.01 ▲ +0.00%
3379 Ador Welding Limited
NSE:ADORWELD 		1.82x Rs66.80 Million
≈ $722.42K 		Rs121.50 Million India Rs980.40 ▲ +0.00%
3380 Kiri Industries Limited
NSE:KIRIINDUS 		1.82x Rs578.91 Million
≈ $6.26 Million 		Rs1.05 Billion India Rs500.05 ▼ -0.18%
3381 UTI Inc
KQ:179900 		1.82x ₩1.94 Billion
≈ $1.32 Million 		₩3.53 Billion Korea ₩1930.00 ▲ +8.18%
3382 Logistics Development Group PLC
LSE:LDG 		1.82x GBX8.27 Million
≈ $1.01K 		GBX15.04 Million UK GBX21.00 ▲ +0.00%
3383 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		1.82x ILA26.68 Million
≈ $71.52K 		ILA48.50 Million Israel ILA958.10 ▼ -5.51%
3384 Goldsun Building Materials Co Ltd
TW:2504 		1.82x NT$519.10 Million
≈ $16.35 Million 		NT$943.74 Million Taiwan NT$32.00 ▲ +1.27%
3385 Future Battery Minerals Ltd
AU:FBM 		1.82x AU$312.42K
≈ $221.06K 		AU$567.64K Australia AU$0.07 ▼ -7.14%
3386 Muthoot Finance Limited
NSE:MUTHOOTFIN 		1.82x Rs443.60 Million
≈ $4.80 Million 		Rs805.88 Million India Rs2598.30 ▼ -0.07%
3387 Shanghai Baosight Software Co Ltd A
SHG:600845 		1.82x CN¥193.76 Million
≈ $28.35 Million 		CN¥351.99 Million China CN¥16.93 ▲ +0.65%
3388 Sozap Publ AB
ST:SOZAP 		1.82x Skr676.00K
≈ $72.75K 		Skr1.23 Million Sweden Skr0.25 ▲ +25.00%
3389 ShaMaran Petroleum Corp
V:SNM 		1.82x CA$4.67 Million
≈ $3.38 Million 		CA$8.48 Million Canada CA$0.20 ▲ +0.00%
3390 FuelCell Energy Inc
NASDAQ:FCEL 		1.81x $5.84 Million $10.61 Million USA $13.00 ▼ -7.74%
3391 PPL Corporation
NYSE:PPL 		1.81x $583.00 Million $1.06 Billion USA $35.17 ▲ +2.00%
3392 Ottogi
KO:007310 		1.81x ₩38.63 Billion
≈ $26.18 Million 		₩70.10 Billion Korea ₩317000.00 ▲ +0.16%
3393 ASE Industrial Holding Co Ltd ADR
NYSE:ASX 		1.81x $252.11 Billion $457.37 Billion USA $29.81 ▼ -0.47%
3394 Volvo Car AB (publ.)
ST:VOLCAR-B 		1.81x Skr2.75 Billion
≈ $295.51 Million 		Skr4.98 Billion Sweden Skr14.19 ▲ +2.83%
3395 AMG Advanced Metallurgical Group NV
AS:AMG 		1.81x €8.72 Million
≈ $10.20 Million 		€15.81 Million Netherlands €25.84 ▲ +1.81%
3396 Iris Metals Ltd
AU:IR1 		1.81x AU$2.85 Million
≈ $2.02 Million 		AU$5.16 Million Australia AU$0.08 ▼ -1.23%
3397 Indointernet Tbk PT
JK:EDGE 		1.81x Rp166.63 Billion
≈ $9.76 Million 		Rp301.80 Billion Indonesia Rp4790.00 ▲ +0.00%
3398 Hanwha Systems Co Ltd
KO:272210 		1.81x ₩41.37 Billion
≈ $28.04 Million 		₩74.91 Billion Korea ₩79000.00 ▲ +5.19%
3399 US Masters Residential Property Fund
AU:URF 		1.81x AU$460.41K
≈ $325.77K 		AU$833.24K Australia AU$0.11 ▲ +0.00%
3400 DingZing Advanced Materials Inc.
TW:6585 		1.81x NT$30.26 Million
≈ $953.23K 		NT$54.75 Million Taiwan NT$99.40 ▲ +1.64%

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.