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
3501 NETFONDS AG VNA O.N.
F:NF4 		1.75x €1.50 Million
≈ $1.76 Million 		€2.62 Million Germany €79.00 ▼ -3.07%
3502 Skyverse Technology Co. Ltd. A
SHG:688361 		1.75x CN¥67.01 Million
≈ $9.81 Million 		CN¥116.98 Million China CN¥336.00 ▼ -1.75%
3503 Ventas Inc
NYSE:VTR 		1.75x $556.55 Million $971.50 Million USA $85.86 ▲ +1.18%
3504 Hiap Huat Holdings Bhd
KLSE:0160 		1.75x RM14.11 Million
≈ $3.54 Million 		RM24.63 Million Malaysia RM0.11 ▲ +10.00%
3505 American Airlines Group
NASDAQ:AAL 		1.75x $471.00 Million $822.00 Million USA $11.88 ▼ -3.26%
3506 Ikapharmindo Putramas Tbk.
JK:IKPM 		1.74x Rp25.94 Billion
≈ $1.52 Million 		Rp45.18 Billion Indonesia Rp143.00 ▼ -14.88%
3507 Shinwha Intertek Corp
KQ:056700 		1.74x ₩1.09 Billion
≈ $741.93K 		₩1.91 Billion Korea ₩1400.00 ▲ +0.07%
3508 Diagnos Laboratorium Utama PT Tbk
JK:DGNS 		1.74x Rp1.52 Billion
≈ $88.96K 		Rp2.64 Billion Indonesia Rp274.00 ▼ -8.67%
3509 Orion Group Holdings Inc
NYSE:ORN 		1.74x $4.92 Million $8.57 Million USA $8.52 ▼ -2.85%
3510 Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 		1.74x R$360.87 Million
≈ $70.81 Million 		R$628.20 Million Brazil R$24.49 ▲ +1.24%
3511 Crescita Therapeutics Inc
TO:CTX 		1.74x CA$416.00K
≈ $300.93K 		CA$724.00K Canada CA$0.79 ▲ +0.00%
3512 Zhejiang Wanma Co Ltd
SHE:002276 		1.74x CN¥56.40 Million
≈ $8.25 Million 		CN¥98.04 Million China CN¥9.68 ▲ +2.11%
3513 Build-A-Bear Workshop Inc
NYSE:BBW 		1.74x $4.92 Million $8.55 Million USA $24.96 ▼ -4.37%
3514 Synalloy Corporation
NASDAQ:ACNT 		1.74x $266.00K $462.00K USA $13.49 ▼ -0.44%
3515 Heerim Architects & Planners Co. Ltd
KQ:037440 		1.74x ₩685.39 Million
≈ $464.48K 		₩1.19 Billion Korea ₩3860.00 ▲ +1.85%
3516 Yem Chio Co Ltd
TW:4306 		1.73x NT$178.11 Million
≈ $5.61 Million 		NT$308.97 Million Taiwan NT$14.60 ▲ +0.34%
3517 P/F Atlantic Petroleum
CO:ATLA-DKK 		1.73x Dkr305.00K
≈ $47.72K 		Dkr529.00K Denmark Dkr5.28 ▲ +0.00%
3518 Icelandic Salmon As
OL:ISLAX 		1.73x Nkr1.71 Million
≈ $179.89K 		Nkr2.96 Million Norway Nkr56.50 ▲ +3.67%
3519 Fiskars Oyj Abp
HE:FSKRS 		1.73x €13.90 Million
≈ $16.25 Million 		€24.10 Million Finland €13.22 ▲ +3.12%
3520 Empire Petroleum Corp
NYSE MKT:EP 		1.73x $330.00K $572.00K USA $2.64 ▼ -0.75%
3521 Shandong Intco Medical Products Co Ltd
SHE:300677 		1.73x CN¥451.59 Million
≈ $66.08 Million 		CN¥782.15 Million China CN¥43.30 ▼ -0.94%
3522 Samkang M&T Co.Ltd
KQ:100090 		1.73x ₩68.59 Billion
≈ $46.48 Million 		₩118.62 Billion Korea ₩19940.00 ▲ +6.69%
3523 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		1.73x Rs6.20 Billion
≈ $67.03 Million 		Rs10.71 Billion India Rs1198.50 ▲ +3.59%
3524 Apollo Silver Corp
V:APGO 		1.73x CA$15.24K
≈ $11.03K 		CA$26.35K Canada CA$2.47 ▲ +0.41%
3525 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		1.73x CN¥29.28 Million
≈ $4.28 Million 		CN¥50.59 Million China CN¥2.71 ▲ +0.74%
3526 Youngone
KO:111770 		1.73x ₩31.85 Billion
≈ $21.58 Million 		₩55.01 Billion Korea ₩74300.00 ▼ -1.07%
3527 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		1.73x Rs442.48 Million
≈ $4.79 Million 		Rs764.06 Million India Rs315.85 ▲ +0.78%
3528 Aris Mining Corporation
TO:ARIS 		1.73x CA$57.57 Million
≈ $41.64 Million 		CA$99.37 Million Canada CA$24.68 ▲ +0.33%
3529 Delta Manufacturing Limited
NSE:DELTAMAGNT 		1.73x Rs10.56 Million
≈ $114.16K 		Rs18.22 Million India Rs55.76 ▼ -1.81%
3530 ProfilGruppen AB (publ)
ST:PROF-B 		1.73x Skr14.20 Million
≈ $1.53 Million 		Skr24.50 Million Sweden Skr124.00 ▼ -1.20%
3531 Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 		1.73x CN¥146.99 Million
≈ $21.51 Million 		CN¥253.56 Million China CN¥19.03 ▲ +1.98%
3532 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		1.72x €8.08 Million
≈ $9.45 Million 		€13.94 Million Germany €24.20 ▼ -0.82%
3533 Isupetasys
KO:007660 		1.72x ₩26.85 Billion
≈ $18.19 Million 		₩46.25 Billion Korea ₩99400.00 ▲ +3.22%
3534 Hubei Chutian Expressway Co Ltd
SHG:600035 		1.72x CN¥387.62 Million
≈ $56.72 Million 		CN¥667.74 Million China CN¥3.75 ▲ +0.27%
3535 Big Sky Industrial Inc.
NASDAQ:BSIN 		1.72x $4.59 Million $7.90 Million USA $1.42 ▲ +2.16%
3536 Tangiamo Touch Technology AB
ST:TANGI 		1.72x Skr900.00K
≈ $96.85K 		Skr1.55 Million Sweden Skr0.28 ▼ -7.24%
3537 Poly Medicure Limited
NSE:POLYMED 		1.72x Rs914.43 Million
≈ $9.89 Million 		Rs1.57 Billion India Rs1593.80 ▲ +0.63%
3538 Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 		1.72x CN¥90.71 Million
≈ $13.27 Million 		CN¥155.98 Million China CN¥17.36 ▼ -0.12%
3539 IMAX Corporation
F:IMA 		1.72x €4.03 Million
≈ $4.71 Million 		€6.93 Million Germany €45.60 ▼ -1.30%
3540 Central Industrial Corp
KLSE:8052 		1.72x RM14.35 Million
≈ $3.60 Million 		RM24.67 Million Malaysia RM0.87 ▼ -0.57%
3541 Strix Group Plc
LSE:KETL 		1.72x GBX1.06 Million
≈ $129.09 		GBX1.82 Million UK GBX34.40 ▲ +0.44%
3542 Remedy Entertainment Oyj
HE:REMEDY 		1.72x €6.28 Million
≈ $7.35 Million 		€10.80 Million Finland €17.20 ▲ +4.88%
3543 Helmerich and Payne Inc
NYSE:HP 		1.72x $36.58 Million $62.86 Million USA $37.43 ▼ -0.66%
3544 Sopharma AD
WAR:SPH 		1.72x zł54.42 Million
≈ $14.98 Million 		zł93.50 Million Poland zł12.50 ▲ +8.70%
3545 Amrutanjan Health Care Limited
NSE:AMRUTANJAN 		1.72x Rs109.07 Million
≈ $1.18 Million 		Rs187.29 Million India Rs513.80 ▲ +1.54%
3546 Zhongfu Information Inc
SHE:300659 		1.72x CN¥16.62 Million
≈ $2.43 Million 		CN¥28.52 Million China CN¥10.84 ▼ -1.81%
3547 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA 		1.72x €58.03 Million
≈ $67.84 Million 		€99.57 Million Germany €21.40 ▲ +0.00%
3548 Synopex Inc
KQ:025320 		1.72x ₩2.11 Billion
≈ $1.43 Million 		₩3.62 Billion Korea ₩3700.00 ▲ +1.93%
3549 Hengyi Petrochemical Co Ltd
SHE:000703 		1.71x CN¥719.22 Million
≈ $105.24 Million 		CN¥1.23 Billion China CN¥14.13 ▲ +1.65%
3550 Ganga Forging Limited
NSE:GANGAFORGE 		1.71x Rs4.61 Million
≈ $49.90K 		Rs7.91 Million India Rs1.45 ▼ -2.68%
3551 Dazhong Transportation Group Co Ltd B
SHG:900903 		1.71x $72.71 Million $124.60 Million China $0.17 ▼ -0.58%
3552 WHA UTILITIES AND PO
BK:WHAUP-R 		1.71x ฿324.02 Million
≈ $10.10 Million 		฿555.24 Million Thailand ฿3.94 ▲ +0.00%
3553 Teekay Tankers Ltd
NYSE:TNK 		1.71x $74.87 Million $128.19 Million USA $96.82 ▼ -0.22%
3554 Goodyear (Thailand) Public Company Limited
BK:GYT 		1.71x ฿129.01 Million
≈ $4.02 Million 		฿220.83 Million Thailand ฿184.00 ▲ +0.00%
3555 Huayang Intelligent Co Ltd
SHE:301502 		1.71x CN¥27.64 Million
≈ $4.04 Million 		CN¥47.31 Million China CN¥43.48 ▲ +1.49%
3556 Portland General Electric Co
NYSE:POR 		1.71x $220.00 Million $376.00 Million USA $44.15 ▲ +0.64%
3557 Complete Logistic Services Bhd
KLSE:5136 		1.71x RM2.07 Million
≈ $519.46K 		RM3.53 Million Malaysia RM1.14 ▲ +2.70%
3558 Voltaic Strategic Resources Ltd
AU:VSR 		1.71x AU$461.68K
≈ $326.67K 		AU$788.12K Australia AU$0.02 ▲ +0.00%
3559 Udaipur Cement Works Limited
NSE:UDAICEMENT 		1.71x Rs1.41 Billion
≈ $15.28 Million 		Rs2.41 Billion India Rs36.23 ▲ +0.00%
3560 Sumo Resources PLC
PA:MLSUM 		1.71x €12.50K
≈ $14.61K 		€21.33K France €0.00 ▲ +0.00%
3561 Eni S.p.A
F:ENI1 		1.70x €1.43 Billion
≈ $1.67 Billion 		€2.43 Billion Germany €50.50 ▼ -0.98%
3562 Pod Point Group Holdings PLC
LSE:PODP 		1.70x GBX2.18 Million
≈ $264.88 		GBX3.71 Million UK GBX6.40 ▲ +0.00%
3563 Goodyear Tire & Rubber Co
NASDAQ:GT 		1.70x $98.00 Million $167.00 Million USA $4.29 ▼ -2.94%
3564 Clear Blue Technologies International Inc
V:CBLU 		1.70x CA$306.02K
≈ $221.37K 		CA$521.44K Canada CA$0.06 ▼ -8.33%
3565 Truscott Mining Corporation Ltd
AU:TRM 		1.70x AU$24.17K
≈ $17.10K 		AU$41.14K Australia AU$0.05 ▲ +0.00%
3566 Okea ASA
OL:OKEA 		1.70x Nkr69.53 Million
≈ $7.32 Million 		Nkr118.32 Million Norway Nkr46.20 ▲ +0.33%
3567 Strike Energy Ltd
AU:STX 		1.70x AU$23.41 Million
≈ $16.57 Million 		AU$39.84 Million Australia AU$0.10 ▲ +0.00%
3568 ICBC Turkey Bank AS
IS:ICBCT 		1.70x TL132.76 Million
≈ $2.97 Million 		TL225.86 Million Turkey TL14.21 ▼ -2.80%
3569 Volato Group Inc.
NYSE:SOAR 		1.70x $66.44K $113.00K USA $0.15 ▼ -5.23%
3570 Complex Micro Interconnection Co. Ltd.
TW:6835 		1.70x NT$76.67 Million
≈ $2.42 Million 		NT$130.27 Million Taiwan NT$32.00 ▼ -0.16%
3571 Collins Co Ltd
TW:2906 		1.70x NT$28.52 Million
≈ $898.54K 		NT$48.44 Million Taiwan NT$13.80 ▼ -0.36%
3572 Rainy Mountain Royalty Corp
V:RMO 		1.70x CA$147.21K
≈ $106.49K 		CA$250.00K Canada CA$0.05 ▼ -28.57%
3573 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912 		1.70x CN¥42.18 Million
≈ $6.17 Million 		CN¥71.62 Million China CN¥7.27 ▼ -0.14%
3574 Colbun
SN:COLBUN 		1.70x CL$71.92 Million
≈ $80.43K 		CL$122.09 Million Chile CL$148.00 ▼ -0.67%
3575 See Hup Consolidated Bhd
KLSE:7053 		1.70x RM4.55 Million
≈ $1.14 Million 		RM7.72 Million Malaysia RM0.68 ▲ +3.03%
3576 Jersey Electricity plc
LSE:JEL 		1.70x GBX9.78 Million
≈ $1.19K 		GBX16.60 Million UK GBX440.00 ▲ +0.00%
3577 Aker Biomarine AS
OL:AKBM 		1.70x Nkr7.60 Million
≈ $799.74K 		Nkr12.90 Million Norway Nkr122.00 ▲ +0.00%
3578 Unisem M Bhd
KLSE:5005 		1.70x RM89.63 Million
≈ $22.50 Million 		RM152.09 Million Malaysia RM4.23 ▲ +1.68%
3579 YTL Power International Bhd
KLSE:6742 		1.70x RM1.55 Billion
≈ $389.14 Million 		RM2.63 Billion Malaysia RM5.15 ▼ -2.46%
3580 Adani Energy Solutions Limited
NSE:ADANIENSOL 		1.70x Rs40.07 Billion
≈ $433.32 Million 		Rs67.98 Billion India Rs1365.90 ▲ +0.86%
3581 Hawaiian Electric Industries Inc
NYSE:HE 		1.70x $61.03 Million $103.53 Million USA $8.58 ▲ +1.06%
3582 The a2 Milk Company Ltd
AU:A2M 		1.70x AU$37.93 Million
≈ $26.83 Million 		AU$64.34 Million Australia AU$6.82 ▲ +0.00%
3583 Guangdong VTR Bio-Tech Co Ltd
SHE:300381 		1.70x CN¥55.41 Million
≈ $8.11 Million 		CN¥94.00 Million China CN¥5.35 ▲ +0.75%
3584 Starbreeze AB (publ)
ST:STAR-B 		1.70x Skr21.79 Million
≈ $2.35 Million 		Skr36.95 Million Sweden Skr0.10 ▼ -1.04%
3585 Starbreeze AB (publ)
ST:STAR-A 		1.70x Skr21.79 Million
≈ $2.35 Million 		Skr36.95 Million Sweden Skr0.12 ▲ +0.83%
3586 Zhejiang Sunflower Light Energy
SHE:300111 		1.69x CN¥2.42 Million
≈ $354.23K 		CN¥4.10 Million China CN¥4.03 ▲ +8.63%
3587 Standard Lithium Ltd
NYSE MKT:SLI 		1.69x $3.46 Million $5.85 Million USA $3.72 ▲ +1.36%
3588 Standard Lithium Ltd
V:SLI 		1.69x CA$3.46 Million
≈ $2.50 Million 		CA$5.85 Million Canada CA$2.06 ▲ +2.49%
3589 Farm Pride Foods Ltd
AU:FRM 		1.69x AU$5.08 Million
≈ $3.59 Million 		AU$8.58 Million Australia AU$0.28 ▼ -3.45%
3590 Montauk Renewables Inc
NASDAQ:MNTK 		1.69x $14.60 Million $24.69 Million USA $2.14 ▲ +0.94%
3591 CLERHP Estructuras S.A
MC:CLR 		1.69x €706.70K
≈ $826.21K 		€1.20 Million Spain €20.40 ▲ +4.08%
3592 Datawalk SA
WAR:DAT 		1.69x zł1.21 Million
≈ $331.63K 		zł2.04 Million Poland zł114.60 ▲ +2.32%
3593 Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 		1.69x CN¥124.25 Million
≈ $18.18 Million 		CN¥210.05 Million China CN¥35.02 ▼ -3.69%
3594 Enovix Corp
NASDAQ:ENVX 		1.69x $7.95 Million $13.43 Million USA $2.49 ▼ -7.09%
3595 SUNSEA Telecommunications Co Ltd
SHE:002313 		1.69x CN¥5.29 Million
≈ $774.61K 		CN¥8.95 Million China CN¥7.96 ▼ -1.12%
3596 Premier Energies Limited
NSE:PREMIERENE 		1.69x Rs6.20 Billion
≈ $67.02 Million 		Rs10.47 Billion India Rs901.05 ▼ -1.52%
3597 Bharat Dynamics Limited
NSE:BDL 		1.69x Rs1.67 Billion
≈ $18.10 Million 		Rs2.83 Billion India Rs1114.70 ▼ -1.03%
3598 Lexington Gold Ltd
LSE:LEX 		1.69x GBX153.41K
≈ $18.67 		GBX259.00K UK GBX2.55 ▲ +0.00%
3599 Zhejiang Walrus New Material Co Ltd
SHE:003011 		1.69x CN¥5.38 Million
≈ $787.23K 		CN¥9.08 Million China CN¥18.22 ▲ +2.19%
3600 Muyuan Foodstuff Co Ltd
SHE:002714 		1.69x CN¥1.33 Billion
≈ $194.40 Million 		CN¥2.24 Billion China CN¥41.10 ▲ +3.40%

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.