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
3601 Orient Paper & Industries Limited
NSE:ORIENTPPR 		1.69x Rs213.62 Million
≈ $2.31 Million 		Rs360.55 Million India Rs16.08 ▲ +0.82%
3602 Geo-Jade Petroleum Corp
SHG:600759 		1.69x CN¥17.16 Million
≈ $2.51 Million 		CN¥28.96 Million China CN¥2.21 ▲ +0.45%
3603 Fondia Oyj
HE:FONDIA 		1.69x €275.00K
≈ $321.50K 		€464.00K Finland €4.67 ▼ -2.10%
3604 Goldman Sachs BDC Inc
NYSE:GSBD 		1.69x $25.89 Million $43.68 Million USA $8.73 ▼ -2.13%
3605 Hua Hong Semiconductor Limited
F:1HH 		1.69x €196.55 Million
≈ $229.78 Million 		€331.37 Million Germany €8.65 ▼ -0.71%
3606 Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322 		1.68x CN¥58.92 Million
≈ $8.62 Million 		CN¥99.27 Million China CN¥35.40 ▼ -0.53%
3607 Jahen Household Products Co. Ltd.
SHE:300955 		1.68x CN¥18.05 Million
≈ $2.64 Million 		CN¥30.41 Million China CN¥25.76 ▲ +0.00%
3608 Guanajuato Silver Company Ltd
V:GSVR 		1.68x CA$712.27K
≈ $515.25K 		CA$1.20 Million Canada CA$0.35 ▲ +2.94%
3609 Liberty Energy Inc.
NYSE:LBRT 		1.68x $133.04 Million $223.86 Million USA $16.60 ▼ -0.60%
3610 Hydro Exploitations SA
PA:MLHYE 		1.68x €2.46 Million
≈ $2.88 Million 		€4.14 Million France €95.00 ▼ -13.64%
3611 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 		1.68x CN¥83.61 Million
≈ $12.23 Million 		CN¥140.47 Million China CN¥21.97 ▲ +0.18%
3612 WW Holding Inc
TW:8442 		1.68x NT$45.12 Million
≈ $1.42 Million 		NT$75.80 Million Taiwan NT$48.75 ▲ +0.31%
3613 K-One Technology Bhd
KLSE:0111 		1.68x RM2.62 Million
≈ $659.05K 		RM4.41 Million Malaysia RM0.16 ▲ +0.00%
3614 Avicopter PLC
SHG:600038 		1.68x CN¥51.51 Million
≈ $7.54 Million 		CN¥86.50 Million China CN¥27.48 ▲ +4.09%
3615 Rent.com.Au Ltd
AU:RNT 		1.68x AU$238.90K
≈ $169.04K 		AU$401.12K Australia AU$0.06 ▼ -1.59%
3616 Dynamic Holding Co. Ltd.
TW:3715 		1.68x NT$896.72 Million
≈ $28.25 Million 		NT$1.50 Billion Taiwan NT$131.50 ▲ +0.00%
3617 Cortus Energy AB (publ)
ST:CE 		1.68x Skr16.84 Million
≈ $1.81 Million 		Skr28.25 Million Sweden Skr0.18 ▲ +0.00%
3618 Shandong Dawn Polymer Co Ltd
SHE:002838 		1.68x CN¥70.98 Million
≈ $10.39 Million 		CN¥119.05 Million China CN¥19.75 ▲ +0.66%
3619 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252 		1.68x CN¥34.26 Million
≈ $5.01 Million 		CN¥57.43 Million China CN¥30.08 ▲ +1.35%
3620 China Security & Fire Co Ltd Class A
SHG:600654 		1.68x CN¥17.40 Million
≈ $2.55 Million 		CN¥29.17 Million China CN¥2.90 ▼ -0.34%
3621 Moatech Co. Ltd
KQ:033200 		1.68x ₩344.69 Million
≈ $233.59K 		₩577.65 Million Korea ₩2345.00 ▲ +0.21%
3622 Silver X Mining Corp
V:AGX 		1.67x CA$1.03 Million
≈ $746.24K 		CA$1.73 Million Canada CA$0.77 ▼ -0.65%
3623 Sinoma Energy Conservation Ltd
SHG:603126 		1.67x CN¥60.53 Million
≈ $8.86 Million 		CN¥101.29 Million China CN¥6.15 ▲ +1.49%
3624 Longwell Co
TWO:6290 		1.67x NT$14.01 Million
≈ $441.30K 		NT$23.42 Million Taiwan NT$265.00 ▼ -3.81%
3625 Noble Mineral Exploration Inc
V:NOB 		1.67x CA$434.66K
≈ $314.43K 		CA$726.51K Canada CA$0.06 ▲ +0.00%
3626 LG Innotek Co Ltd
KO:011070 		1.67x ₩97.92 Billion
≈ $66.36 Million 		₩163.62 Billion Korea ₩406500.00 ▲ +1.37%
3627 PKP Cargo S.A.
WAR:PKP 		1.67x zł54.20 Million
≈ $14.92 Million 		zł90.50 Million Poland zł10.22 ▼ -0.29%
3628 SAMYOUNG M-Tek Co. Ltd
KQ:054540 		1.67x ₩3.36 Billion
≈ $2.28 Million 		₩5.61 Billion Korea ₩5880.00 ▲ +5.19%
3629 Kelt Exploration Ltd.
TO:KEL 		1.67x CA$53.83 Million
≈ $38.94 Million 		CA$89.85 Million Canada CA$11.46 ▲ +0.70%
3630 BIFIDO Co. Ltd
KQ:238200 		1.67x ₩565.44 Million
≈ $383.19K 		₩943.67 Million Korea ₩2590.00 ▲ +4.65%
3631 Santierul Naval Orsova SA
RO:SNO 		1.67x RON886.01K
≈ $203.44K 		RON1.48 Million Romania RON26.00 ▲ +4.00%
3632 BioSenic S.A.
BR:BIOS 		1.67x €389.00K
≈ $454.78K 		€649.00K Belgium €0.00 ▲ +0.00%
3633 Log-In Logística Intermodal S.A
SA:LOGN3 		1.67x R$22.39 Million
≈ $4.39 Million 		R$37.32 Million Brazil R$31.00 ▲ +0.49%
3634 Headwater Exploration Inc
TO:HWX 		1.67x CA$40.07 Million
≈ $28.99 Million 		CA$66.74 Million Canada CA$14.67 ▲ +2.88%
3635 Palace Capital PLC
LSE:PCA 		1.66x GBX1.17 Million
≈ $142.23 		GBX1.95 Million UK GBX191.00 ▲ +0.00%
3636 Jastrzebska Spotka Weglowa SA
WAR:JSW 		1.66x zł439.20 Million
≈ $120.87 Million 		zł730.70 Million Poland zł32.85 ▼ -1.47%
3637 Kodiak Gas Services, Inc.
NYSE:KGS 		1.66x $71.18 Million $118.37 Million USA $47.21 ▼ -1.25%
3638 Procorp S.A.B. de C.V
MX:PROCORPB 		1.66x MX$9.84 Million
≈ $566.12K 		MX$16.36 Million Mexico MX$5.80 ▲ +0.00%
3639 Jubilee Platinum
LSE:JLP 		1.66x GBX6.94 Million
≈ $844.58 		GBX11.54 Million UK GBX2.20 ▲ +4.76%
3640 Green Cross Holdings Preference Shares
KO:005257 		1.66x ₩14.28 Billion
≈ $9.68 Million 		₩23.73 Billion Korea ₩17590.00 ▲ +3.47%
3641 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 		1.66x ₩3.10 Billion
≈ $2.10 Million 		₩5.14 Billion Korea ₩28500.00 ▲ +1.06%
3642 Endomines Finland Oyj
HE:PAMPALO 		1.66x €6.20 Million
≈ $7.25 Million 		€10.30 Million Finland €9.33 ▼ -0.64%
3643 Shenzhen Haoningda Meters Co Ltd
SHE:002356 		1.66x CN¥25.46 Million
≈ $3.73 Million 		CN¥42.28 Million China CN¥2.52 ▲ +0.00%
3644 Propell Holdings Ltd
AU:PHL 		1.66x AU$135.35K
≈ $95.77K 		AU$224.78K Australia AU$0.01 ▲ +0.00%
3645 Bezant Resources Plc
LSE:BZT 		1.66x GBX82.50K
≈ $10.04 		GBX137.00K UK GBX0.13 ▼ -3.85%
3646 Wuhan Jingce Electronic Technology Co Ltd
SHE:300567 		1.66x CN¥80.48 Million
≈ $11.78 Million 		CN¥133.64 Million China CN¥151.84 ▼ -0.76%
3647 Macompta Fr Sa
PA:MLMCA 		1.66x €1.05 Million
≈ $1.23 Million 		€1.75 Million France €5.15 ▼ -0.96%
3648 Chengdu Huasun Group Inc Ltd
SHE:000790 		1.66x CN¥74.51 Million
≈ $10.90 Million 		CN¥123.66 Million China CN¥3.99 ▼ -1.48%
3649 Marston’s PLC
LSE:MARS 		1.66x GBX23.50 Million
≈ $2.86K 		GBX39.00 Million UK GBX57.70 ▲ +0.00%
3650 Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 		1.66x CN¥233.07 Million
≈ $34.11 Million 		CN¥386.58 Million China CN¥11.00 ▲ +1.20%
3651 Terawulf Inc
NASDAQ:WULF 		1.66x $56.49 Million $93.69 Million USA $11.68 ▼ -7.45%
3652 Guizhou Redstar Developing Co Ltd
SHG:600367 		1.66x CN¥27.63 Million
≈ $4.04 Million 		CN¥45.82 Million China CN¥28.17 ▼ -1.81%
3653 USA Rare Earth, Inc.
NASDAQ:USAR 		1.66x $168.63 Million $279.50 Million USA $10.54 ▼ -4.96%
3654 Corbion N.V.
F:CSU 		1.66x €28.00 Million
≈ $32.73 Million 		€46.40 Million Germany €22.60 ▲ +1.80%
3655 AFC Ajax NV
AS:AJAX 		1.66x €6.50 Million
≈ $7.60 Million 		€10.77 Million Netherlands €7.70 ▼ -2.04%
3656 Hangzhou Biotest Biotech Co Ltd
SHG:688767 		1.66x CN¥28.39 Million
≈ $4.15 Million 		CN¥47.02 Million China CN¥37.72 ▲ +0.99%
3657 Sichuan Tianqi Lithium Industries Inc
SHE:002466 		1.66x CN¥405.12 Million
≈ $59.28 Million 		CN¥670.79 Million China CN¥36.44 ▼ -0.98%
3658 J.Jill Inc
NYSE:JILL 		1.66x $1.69 Million $2.79 Million USA $24.53 ▼ -0.61%
3659 HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 		1.66x CN¥138.06 Million
≈ $20.20 Million 		CN¥228.54 Million China CN¥22.88 ▲ +3.39%
3660 Galan Lithium Ltd
AU:GLN 		1.66x AU$2.52 Million
≈ $1.78 Million 		AU$4.17 Million Australia AU$0.23 ▲ +2.27%
3661 Optrontec Inc
KQ:082210 		1.66x ₩8.80 Billion
≈ $5.96 Million 		₩14.56 Billion Korea ₩1726.00 ▲ +3.98%
3662 VOLKSWAGEN ADR 1/10/O.N.
F:VOWA 		1.65x €4.94 Billion
≈ $5.77 Billion 		€8.17 Billion Germany €9.15 ▲ +2.23%
3663 VOLKSWAGEN AG VZ ADR1/10
F:VOWB 		1.65x €4.94 Billion
≈ $5.77 Billion 		€8.17 Billion Germany €8.70 ▼ -1.69%
3664 Outokumpu Oyj
HE:OUT1V 		1.65x €52.00 Million
≈ $60.79 Million 		€86.00 Million Finland €4.95 ▲ +1.44%
3665 Agora Inc
NASDAQ:API 		1.65x $5.71 Million $9.44 Million USA $4.35 ▼ -3.33%
3666 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		1.65x €5.69 Million
≈ $6.65 Million 		€9.41 Million Germany €3.86 ▲ +2.66%
3667 Austin Metals Ltd
AU:AYT 		1.65x AU$596.81K
≈ $422.28K 		AU$985.75K Australia AU$0.00 ▲ +0.00%
3668 Morenzo Abadi Perkasa Tbk Pt
JK:ENZO 		1.65x Rp748.35 Million
≈ $43.85K 		Rp1.24 Billion Indonesia Rp48.00 ▼ -14.29%
3669 GRP Limited
NSE:GRPLTD 		1.65x Rs177.13 Million
≈ $1.92 Million 		Rs292.44 Million India Rs1819.60 ▲ +1.29%
3670 JMT Co.Ltd
KQ:094970 		1.65x ₩3.27 Billion
≈ $2.22 Million 		₩5.40 Billion Korea ₩2510.00 ▲ +1.01%
3671 Karex Berhad
KLSE:5247 		1.65x RM8.71 Million
≈ $2.19 Million 		RM14.36 Million Malaysia RM0.45 ▼ -5.32%
3672 Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 		1.65x CN¥74.21 Million
≈ $10.86 Million 		CN¥122.38 Million China CN¥81.20 ▲ +0.74%
3673 Tibet Urban Development and Investment Co Ltd
SHG:600773 		1.65x CN¥34.59 Million
≈ $5.06 Million 		CN¥57.00 Million China CN¥8.91 ▲ +1.14%
3674 Pennon Group Plc
LSE:PNN 		1.65x GBX209.00 Million
≈ $25.43K 		GBX344.40 Million UK GBX326.20 ▲ +0.31%
3675 Home Center Holdings Co.Ltd
KQ:060560 		1.65x ₩15.35 Billion
≈ $10.40 Million 		₩25.29 Billion Korea ₩1983.00 ▲ +1.95%
3676 IWG PLC
LSE:IWG 		1.65x GBX50.58 Million
≈ $6.15K 		GBX83.31 Million UK GBX186.00 ▲ +1.64%
3677 CJ Corp
KO:001040 		1.65x ₩472.11 Billion
≈ $319.94 Million 		₩777.28 Billion Korea ₩124600.00 ▲ +0.89%
3678 Albany International Corporation
NYSE:AIN 		1.65x $5.64 Million $9.29 Million USA $60.76 ▲ +0.10%
3679 Seafarms Group Ltd
AU:SFG 		1.65x AU$781.18K
≈ $552.74K 		AU$1.29 Million Australia AU$0.00 ▲ +0.00%
3680 Global Water Resources Inc
NASDAQ:GWRS 		1.65x $8.65 Million $14.23 Million USA $7.99 ▼ -1.24%
3681 Diamond Food Indonesia PT
JK:DMND 		1.65x Rp200.17 Billion
≈ $11.73 Million 		Rp329.42 Billion Indonesia Rp550.00 ▼ -7.56%
3682 Mathios Refractories S.A.
AT:MATHIO 		1.65x €65.69K
≈ $76.80K 		€108.09K Greece €0.61 ▲ +0.00%
3683 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		1.64x CN¥142.23 Million
≈ $20.81 Million 		CN¥233.87 Million China CN¥48.30 ▲ +3.87%
3684 Tainergy Tech Co Ltd
TW:4934 		1.64x NT$96.51 Million
≈ $3.04 Million 		NT$158.67 Million Taiwan NT$16.40 ▲ +0.92%
3685 Uzin Utz AG
XETRA:UZU 		1.64x €4.40 Million
≈ $5.14 Million 		€7.23 Million Germany €63.60 ▲ +1.92%
3686 Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 		1.64x CN¥71.33 Million
≈ $10.44 Million 		CN¥117.24 Million China CN¥20.83 ▲ +3.37%
3687 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		1.64x CN¥12.18 Million
≈ $1.78 Million 		CN¥20.01 Million China CN¥17.17 ▲ +3.12%
3688 Jiang Su New Technology Co. Ltd.
SHE:301229 		1.64x CN¥130.76 Million
≈ $19.13 Million 		CN¥214.73 Million China CN¥11.22 ▲ +3.89%
3689 Kore Mining Ltd
V:KORE 		1.64x CA$118.00K
≈ $85.36K 		CA$193.70K Canada CA$0.13 ▲ +4.00%
3690 Krones AG
XETRA:KRN 		1.64x €22.50 Million
≈ $26.30 Million 		€36.90 Million Germany €112.60 ▲ +1.44%
3691 North American Construction Group Ltd
TO:NOA 		1.64x CA$29.71 Million
≈ $21.49 Million 		CA$48.68 Million Canada CA$16.40 ▲ +0.80%
3692 SICHUAN ENG.INV.DEV.H YC1
F:84H 		1.64x €634.83 Million
≈ $742.18 Million 		€1.04 Billion Germany €0.18 ▼ -0.56%
3693 The Navigator Company SA
LS:NVG 		1.64x €35.05 Million
≈ $40.97 Million 		€57.41 Million Portugal €3.08 ▲ +0.85%
3694 Skyworks Solutions Inc
NASDAQ:SWKS 		1.64x $50.30 Million $82.40 Million USA $79.70 ▲ +0.76%
3695 Ayvens SA
PA:AYV 		1.64x €5.12 Billion
≈ $5.98 Billion 		€8.38 Billion France €8.96 ▲ +0.39%
3696 Gesundheitswelt Chiemgau AG
MU:JTH 		1.64x €4.64 Million
≈ $5.42 Million 		€7.60 Million Germany €12.70 ▲ +0.00%
3697 Petrovietnam Gas JSC
VN:GAS 		1.64x ₫491.07 Billion
≈ $18.66 Million 		₫804.21 Billion Vietnam ₫76100.00 ▼ -0.13%
3698 Ability Opto-Electronics Technology Co Ltd
TWO:3362 		1.64x NT$143.81 Million
≈ $4.53 Million 		NT$235.50 Million Taiwan NT$172.00 ▼ -2.82%
3699 Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819 		1.64x CN¥13.96 Million
≈ $2.04 Million 		CN¥22.84 Million China CN¥15.15 ▲ +3.48%
3700 Silver Tiger Metals Inc
V:SLVR 		1.64x CA$277.26K
≈ $200.57K 		CA$453.49K Canada CA$0.82 ▲ +0.00%

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.