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
3401 Transcontinental Realty Investors
NYSE:TCI 		1.81x $8.16 Million $14.78 Million USA $48.41 ▼ -1.73%
3402 Next Hydrogen Solutions Inc.
V:NXH 		1.81x CA$1.08 Million
≈ $778.35K 		CA$1.95 Million Canada CA$0.38 ▼ -9.52%
3403 Agro Tech Foods Limited
NSE:ATFL 		1.81x Rs106.80 Million
≈ $1.16 Million 		Rs193.10 Million India Rs896.20 ▲ +0.00%
3404 Shandong Lubei Chemical Co Ltd
SHG:600727 		1.81x CN¥61.87 Million
≈ $9.05 Million 		CN¥111.85 Million China CN¥7.20 ▲ +0.84%
3405 PI Industries Limited
NSE:PIIND 		1.81x Rs2.48 Billion
≈ $26.78 Million 		Rs4.47 Billion India Rs2190.00 ▼ -0.63%
3406 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		1.81x CN¥64.54 Million
≈ $9.44 Million 		CN¥116.55 Million China CN¥9.91 ▲ +9.99%
3407 National Plastic Co Ltd Preferred
KO:004255 		1.81x ₩12.12 Billion
≈ $8.21 Million 		₩21.88 Billion Korea ₩1854.00 ▲ +0.22%
3408 Hunan Zhongke Electric
SHE:300035 		1.81x CN¥59.77 Million
≈ $8.75 Million 		CN¥107.92 Million China CN¥11.60 ▼ -0.94%
3409 Owens & Minor Inc
NYSE:OMI 		1.80x $37.61 Million $67.88 Million USA $2.40 ▲ +0.00%
3410 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		1.80x CN¥255.48 Million
≈ $37.38 Million 		CN¥460.40 Million China CN¥13.93 ▼ -1.55%
3411 Yuken India Limited
NSE:YUKEN 		1.80x Rs207.63 Million
≈ $2.25 Million 		Rs374.17 Million India Rs1152.60 ▲ +1.24%
3412 ZYNP Corp
SHE:002448 		1.80x CN¥35.29 Million
≈ $5.16 Million 		CN¥63.60 Million China CN¥10.69 ▼ -0.56%
3413 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		1.80x Rp627.89 Million
≈ $36.79K 		Rp1.13 Billion Indonesia Rp50.00 ▲ +0.00%
3414 Adamera Minerals Corp.
V:ADZ 		1.80x CA$22.96K
≈ $16.61K 		CA$41.34K Canada CA$0.12 ▼ -4.00%
3415 Little Green Pharma Ltd
AU:LGP 		1.80x AU$230.00K
≈ $162.74K 		AU$414.00K Australia AU$0.07 ▲ +1.54%
3416 Bonheur
OL:BONHR 		1.80x Nkr809.00 Million
≈ $85.13 Million 		Nkr1.46 Billion Norway Nkr254.00 ▲ +0.00%
3417 Korea Zinc Inc
KO:010130 		1.80x ₩124.10 Billion
≈ $84.10 Million 		₩223.31 Billion Korea ₩946000.00 ▲ +0.85%
3418 Better Life Commercial Chain Share Co Ltd
SHE:002251 		1.79x CN¥50.89 Million
≈ $7.45 Million 		CN¥91.34 Million China CN¥3.30 ▼ -2.08%
3419 Sandhar Technologies Limited
NSE:SANDHAR 		1.79x Rs947.75 Million
≈ $10.25 Million 		Rs1.70 Billion India Rs539.25 ▲ +1.28%
3420 Gold Royalty Corp.
NYSE MKT:GROY 		1.79x $1.23 Million $2.21 Million USA $3.14 ▼ -2.48%
3421 Signpost India Limited
NSE:SIGNPOST 		1.79x Rs136.47 Million
≈ $1.48 Million 		Rs244.85 Million India Rs252.40 ▼ -3.52%
3422 GuangZhou BaiYun Elec Equip Co
SHG:603861 		1.79x CN¥14.24 Million
≈ $2.08 Million 		CN¥25.54 Million China CN¥11.80 ▲ +4.98%
3423 Zhejiang Windey Co Ltd
SHE:300772 		1.79x CN¥519.30 Million
≈ $75.99 Million 		CN¥931.47 Million China CN¥8.52 ▼ -1.39%
3424 Grupo Mexicano de Desarrollo S.A.B
MX:GMD 		1.79x MX$48.36 Million
≈ $2.78 Million 		MX$86.71 Million Mexico MX$5.60 ▲ +0.00%
3425 Gas Malaysia Bhd
KLSE:5209 		1.79x RM72.62 Million
≈ $18.23 Million 		RM130.17 Million Malaysia RM5.18 ▲ +0.58%
3426 Chongqing Sifang New Material Co. Ltd.
SHG:605122 		1.79x CN¥11.80 Million
≈ $1.73 Million 		CN¥21.15 Million China CN¥11.40 ▲ +2.52%
3427 Taiwan IC Packaging
TWO:3372 		1.79x NT$21.46 Million
≈ $676.04K 		NT$38.43 Million Taiwan NT$15.60 ▲ +1.30%
3428 Surfilter Network Technology Co Ltd
SHE:300311 		1.79x CN¥5.21 Million
≈ $762.37K 		CN¥9.32 Million China CN¥5.64 ▼ -1.91%
3429 CSC Steel Holdings Bhd
KLSE:5094 		1.79x RM4.23 Million
≈ $1.06 Million 		RM7.56 Million Malaysia RM1.20 ▲ +0.00%
3430 Taisol Electronics Co Ltd
TW:3338 		1.79x NT$3.69 Million
≈ $116.26K 		NT$6.60 Million Taiwan NT$66.50 ▼ -0.15%
3431 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		1.79x CN¥290.85 Million
≈ $42.56 Million 		CN¥519.78 Million China CN¥269.60 ▼ -1.08%
3432 IDREAMSKY TE+H. DL-0001
F:08IA 		1.79x €151.68 Million
≈ $177.33 Million 		€270.99 Million Germany €0.04 ▼ -6.58%
3433 Lokesh Machines Limited
NSE:LOKESHMACH 		1.79x Rs209.07 Million
≈ $2.26 Million 		Rs373.44 Million India Rs428.10 ▲ +0.53%
3434 Gray Television Inc
NYSE:GTN 		1.79x $14.00 Million $25.00 Million USA $4.38 ▼ -1.79%
3435 Youngsin Metal Industrial Co. Ltd
KQ:007530 		1.79x ₩3.58 Billion
≈ $2.43 Million 		₩6.39 Billion Korea ₩1809.00 ▲ +0.50%
3436 Daedong Ind
KO:000490 		1.78x ₩12.52 Billion
≈ $8.48 Million 		₩22.34 Billion Korea ₩6940.00 ▲ +2.21%
3437 123fahrschule SE
DU:123F 		1.78x €1.28 Million
≈ $1.50 Million 		€2.29 Million Germany €2.36 ▲ +0.85%
3438 Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 		1.78x CN¥347.40 Million
≈ $50.84 Million 		CN¥619.48 Million China CN¥3.28 ▲ +2.18%
3439 GPT Infraprojects Limited
NSE:GPTINFRA 		1.78x Rs115.22 Million
≈ $1.25 Million 		Rs205.39 Million India Rs125.60 ▲ +0.67%
3440 ANAX Metals Ltd
AU:ANX 		1.78x AU$2.09 Million
≈ $1.48 Million 		AU$3.72 Million Australia AU$0.03 ▲ +7.14%
3441 Energy Technologies Ltd
AU:EGY 		1.78x AU$1.22 Million
≈ $859.97K 		AU$2.17 Million Australia AU$0.02 ▲ +0.00%
3442 Axogen Inc
NASDAQ:AXGN 		1.78x $1.56 Million $2.79 Million USA $34.62 ▼ -2.83%
3443 Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 		1.78x CN¥7.11 Million
≈ $1.04 Million 		CN¥12.66 Million China CN¥9.11 ▲ +2.59%
3444 Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 		1.78x CN¥26.41 Million
≈ $3.86 Million 		CN¥47.04 Million China CN¥16.49 ▼ -0.42%
3445 Shang Gong Group Co Ltd B
SHG:900924 		1.78x $10.20 Million $18.16 Million China $0.31 ▲ +1.63%
3446 Angang Steel Company Limited
F:GNV 		1.78x €359.00 Million
≈ $419.71 Million 		€639.00 Million Germany €0.12 ▲ +3.57%
3447 AB VILKUSKIU PIEN.EO 029
F:UDW 		1.78x €4.45 Million
≈ $5.20 Million 		€7.92 Million Germany €15.10 ▲ +0.00%
3448 Nanjing CIGU Technology Corp. Ltd. A
SHG:688448 		1.78x CN¥61.56 Million
≈ $9.01 Million 		CN¥109.44 Million China CN¥58.00 ▼ -3.49%
3449 Bakrie & Brothers Tbk
JK:BNBR 		1.78x Rp21.45 Billion
≈ $1.26 Million 		Rp38.14 Billion Indonesia Rp52.00 ▼ -14.75%
3450 ChipMOS Technologies
TW:8150 		1.78x NT$1.07 Billion
≈ $33.70 Million 		NT$1.90 Billion Taiwan NT$105.50 ▲ +0.00%
3451 Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 		1.78x CN¥120.38 Million
≈ $17.62 Million 		CN¥213.77 Million China CN¥14.42 ▲ +0.35%
3452 Mulia Boga Raya PT
JK:KEJU 		1.78x Rp28.77 Billion
≈ $1.69 Million 		Rp51.07 Billion Indonesia Rp540.00 ▼ -8.47%
3453 Sterling Metals Corp
V:SAG 		1.77x CA$96.07K
≈ $69.50K 		CA$170.41K Canada CA$0.89 ▲ +3.49%
3454 Shanghai Baolong Automotive Corp
SHG:603197 		1.77x CN¥134.06 Million
≈ $19.62 Million 		CN¥237.76 Million China CN¥29.39 ▲ +9.99%
3455 Klaveness Combination Carriers ASA
OL:KCC 		1.77x Nkr21.84 Million
≈ $2.30 Million 		Nkr38.72 Million Norway Nkr104.20 ▲ +1.76%
3456 St Augustine Gold and Copper Ltd
TO:SAU 		1.77x CA$70.30K
≈ $50.85K 		CA$124.58K Canada CA$0.17 ▲ +0.00%
3457 UniTTEC Co Ltd
SHE:000925 		1.77x CN¥63.93 Million
≈ $9.36 Million 		CN¥113.22 Million China CN¥7.25 ▲ +0.55%
3458 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH 		1.77x $811.45 Million $1.44 Billion USA $15.05 ▼ -2.21%
3459 Dhunseri Investments Limited
NSE:DHUNINV 		1.77x Rs535.34 Million
≈ $5.79 Million 		Rs947.76 Million India Rs907.05 ▼ -1.07%
3460 Electroarges S
RO:ELGS 		1.77x RON2.27 Million
≈ $520.73K 		RON4.01 Million Romania RON0.23 ▲ +0.00%
3461 Elite Color Environmental Resources 
SHE:002998 		1.77x CN¥3.63 Million
≈ $531.20K 		CN¥6.42 Million China CN¥7.38 ▲ +0.82%
3462 Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS 		1.77x €2.19 Million
≈ $2.56 Million 		€3.88 Million Germany €0.01 ▲ +0.00%
3463 NEOOTO Co. Ltd
KQ:212560 		1.77x ₩7.40 Billion
≈ $5.02 Million 		₩13.09 Billion Korea ₩9480.00 ▲ +6.76%
3464 Unith Ltd
AU:UNT 		1.77x AU$876.54K
≈ $620.21K 		AU$1.55 Million Australia AU$0.01 ▲ +20.00%
3465 Wei Chih Steel Industrial Co Ltd
TW:2028 		1.77x NT$57.37 Million
≈ $1.81 Million 		NT$101.34 Million Taiwan NT$16.60 ▲ +0.30%
3466 SC Estate Builder Bhd
KLSE:0109 		1.77x RM9.37 Million
≈ $2.35 Million 		RM16.55 Million Malaysia RM0.01 ▲ +0.00%
3467 CGN Power
SHE:003816 		1.77x CN¥9.85 Billion
≈ $1.44 Billion 		CN¥17.39 Billion China CN¥4.59 ▲ +0.88%
3468 Taya Inv-L
TA:TAYA 		1.77x ILA443.00K
≈ $1.19K 		ILA782.00K Israel ILA5119.00 ▲ +5.55%
3469 Macrogen Inc
KQ:038290 		1.76x ₩7.10 Billion
≈ $4.81 Million 		₩12.53 Billion Korea ₩11490.00 ▲ +3.42%
3470 Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 		1.76x CN¥99.27 Million
≈ $14.53 Million 		CN¥175.09 Million China CN¥50.50 ▼ -0.47%
3471 Bukit Darmo Property Tbk
JK:BKDP 		1.76x Rp1.09 Billion
≈ $63.70K 		Rp1.92 Billion Indonesia Rp149.00 ▼ -14.86%
3472 Bafna Pharmaceuticals Limited
NSE:BAFNAPH 		1.76x Rs93.12 Million
≈ $1.01 Million 		Rs164.17 Million India Rs461.35 ▲ +1.99%
3473 Manitowoc Company Inc
NYSE:MTW 		1.76x $8.00 Million $14.10 Million USA $21.54 ▼ -3.97%
3474 I Yuan Precision Ind Co Ltd
TWO:2235 		1.76x NT$6.53 Million
≈ $205.60K 		NT$11.50 Million Taiwan NT$28.70 ▲ +1.06%
3475 Industrias CH S. A. B. de C. V
MX:ICHB 		1.76x MX$283.12 Million
≈ $16.29 Million 		MX$498.58 Million Mexico MX$164.51 ▼ -3.23%
3476 CenterPoint Energy Inc
NYSE:CNP 		1.76x $778.00 Million $1.37 Billion USA $40.55 ▲ +1.88%
3477 NorthIsle Copper and Gold Inc
V:NCX 		1.76x CA$83.19K
≈ $60.18K 		CA$146.40K Canada CA$3.22 ▼ -0.31%
3478 Reyon Pharmaceutical Co Ltd
KO:102460 		1.76x ₩2.41 Billion
≈ $1.64 Million 		₩4.25 Billion Korea ₩9920.00 ▲ +0.10%
3479 elexxion AG
XETRA:E8X 		1.76x €18.34K
≈ $21.45K 		€32.27K Germany €0.14 ▲ +1.45%
3480 Solis Minerals Ltd
AU:SLM 		1.76x AU$15.08K
≈ $10.67K 		AU$26.51K Australia AU$0.04 ▲ +5.41%
3481 BHG Group AB (publ)
ST:BHG 		1.76x Skr16.90 Million
≈ $1.82 Million 		Skr29.70 Million Sweden Skr19.67 ▲ +1.55%
3482 Bin Chuan Enterprise Co Ltd
TWO:1569 		1.76x NT$69.25 Million
≈ $2.18 Million 		NT$121.69 Million Taiwan NT$78.90 ▼ -0.75%
3483 White Pearl Technology Group B
ST:WPTG-B 		1.76x Skr17.46 Million
≈ $1.88 Million 		Skr30.68 Million Sweden Skr12.42 ▲ +1.64%
3484 Jiangxi Hungpai New Material Co Ltd
SHG:605366 		1.76x CN¥43.52 Million
≈ $6.37 Million 		CN¥76.46 Million China CN¥8.18 ▼ -2.97%
3485 Globe Industries Corp
TW:1324 		1.76x NT$22.22 Million
≈ $699.93K 		NT$39.01 Million Taiwan NT$9.92 ▲ +0.20%
3486 Guanghui Logistics Co Ltd
SHG:600603 		1.76x CN¥38.27 Million
≈ $5.60 Million 		CN¥67.16 Million China CN¥4.97 ▲ +0.20%
3487 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		1.75x Skr372.00K
≈ $40.03K 		Skr652.55K Sweden Skr1.79 ▲ +0.67%
3488 ODTech Co. Ltd
KQ:080520 		1.75x ₩2.56 Billion
≈ $1.73 Million 		₩4.48 Billion Korea ₩2590.00 ▲ +3.39%
3489 Tsakos Energy Navigation Limited
F:TK41 		1.75x €297.62 Million
≈ $347.95 Million 		€521.74 Million Germany €46.24 ▼ -2.28%
3490 Dexter Co Ltd
KQ:206560 		1.75x ₩2.50 Billion
≈ $1.69 Million 		₩4.37 Billion Korea ₩867.00 ▲ +4.96%
3491 Nations Technologies Inc
SHE:300077 		1.75x CN¥31.67 Million
≈ $4.63 Million 		CN¥55.46 Million China CN¥16.76 ▼ -1.41%
3492 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		1.75x $129.69K $226.90K USA $4.11 ▲ +4.31%
3493 Nanjing Doron Technology Corp
SHG:603528 		1.75x CN¥5.56 Million
≈ $813.10K 		CN¥9.72 Million China CN¥6.53 ▲ +2.67%
3494 Acdc Metals Ltd
AU:ADC 		1.75x AU$97.89K
≈ $69.26K 		AU$171.18K Australia AU$0.04 ▲ +0.00%
3495 Urteste SA
WAR:URT 		1.75x zł2.05 Million
≈ $563.91K 		zł3.58 Million Poland zł42.80 ▲ +2.64%
3496 Spire Inc
NYSE:SR 		1.75x $122.20 Million $213.40 Million USA $82.03 ▲ +1.59%
3497 Shipping Corporation Of India Limited
NSE:SCI 		1.75x Rs7.27 Billion
≈ $78.62 Million 		Rs12.70 Billion India Rs284.90 ▲ +0.32%
3498 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		1.75x CN¥15.34 Million
≈ $2.24 Million 		CN¥26.78 Million China CN¥57.65 ▼ -0.77%
3499 Yuyu Pharma
KO:000220 		1.75x ₩836.62 Million
≈ $566.97K 		₩1.46 Billion Korea ₩3755.00 ▲ +2.60%
3500 Yuyu Pharma Inc
KO:000227 		1.75x ₩836.62 Million
≈ $566.97K 		₩1.46 Billion Korea ₩7740.00 ▼ -1.78%

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.