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
3801 Race Eco Chain Limited
NSE:RACE 		1.59x Rs33.37 Million
≈ $360.86K 		Rs52.95 Million India Rs119.02 ▼ -7.31%
3802 Core Molding Technologies Inc
NYSE MKT:CMT 		1.59x $5.02 Million $7.96 Million USA $23.53 ▼ -2.77%
3803 Beijing Scitop Bio Tech Co Ltd
SHE:300858 		1.59x CN¥44.72 Million
≈ $6.54 Million 		CN¥70.94 Million China CN¥13.99 ▼ -0.99%
3804 Eit Environmental Development Group
SHE:300815 		1.59x CN¥170.91 Million
≈ $25.01 Million 		CN¥271.15 Million China CN¥14.57 ▲ +1.53%
3805 Sichuan Swellfun Co Ltd
SHG:600779 		1.59x CN¥70.28 Million
≈ $10.28 Million 		CN¥111.49 Million China CN¥26.70 ▲ +1.02%
3806 Fujian Rongji Software Co Ltd
SHE:002474 		1.59x CN¥19.70 Million
≈ $2.88 Million 		CN¥31.25 Million China CN¥6.32 ▼ -1.10%
3807 Bigbloc Construction Limited
NSE:BIGBLOC 		1.59x Rs89.38 Million
≈ $966.58K 		Rs141.76 Million India Rs43.24 ▲ +7.08%
3808 KISCO Corp
KO:104700 		1.59x ₩6.26 Billion
≈ $4.24 Million 		₩9.93 Billion Korea ₩9650.00 ▲ +2.44%
3809 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		1.59x ฿612.06 Million
≈ $19.08 Million 		฿970.26 Million Thailand ฿10.40 ▲ +0.97%
3810 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 		1.58x CN¥88.56 Million
≈ $12.96 Million 		CN¥140.35 Million China CN¥59.55 ▼ -0.35%
3811 TVS Electronics Limited
NSE:TVSELECT 		1.58x Rs56.00 Million
≈ $605.62K 		Rs88.70 Million India Rs393.45 ▲ +5.68%
3812 CNFC Overseas Fishery Co Ltd
SHE:000798 		1.58x CN¥116.72 Million
≈ $17.08 Million 		CN¥184.79 Million China CN¥9.52 ▲ +0.32%
3813 KIOCL Limited
NSE:KIOCL 		1.58x Rs91.84 Million
≈ $993.18K 		Rs145.39 Million India Rs368.35 ▼ -0.23%
3814 Sinocelltech Group Ltd
SHG:688520 		1.58x CN¥59.07 Million
≈ $8.64 Million 		CN¥93.45 Million China CN¥32.46 ▼ -0.67%
3815 Attica Holdings S.A.
AT:ATTICA 		1.58x €10.22 Million
≈ $11.94 Million 		€16.16 Million Greece €1.40 ▲ +0.00%
3816 Park Dental Partners, Inc. Common Stock
NASDAQ:PARK 		1.58x $845.00K $1.34 Million USA $18.95 ▼ -1.33%
3817 Tsodilo Resources Limited
V:TSD 		1.58x CA$53.03K
≈ $38.36K 		CA$83.81K Canada CA$0.12 ▲ +4.55%
3818 Shijiazhuang Changshan Textile Co Ltd
SHE:000158 		1.58x CN¥446.53 Million
≈ $65.34 Million 		CN¥705.67 Million China CN¥12.26 ▲ +0.00%
3819 Field Solutions Holdings Ltd
AU:FSG 		1.58x AU$5.93 Million
≈ $4.20 Million 		AU$9.37 Million Australia AU$0.02 ▲ +0.00%
3820 Partnera Oyj
HE:PARTNE1 		1.58x €1.40 Million
≈ $1.63 Million 		€2.21 Million Finland €0.78 ▲ +0.00%
3821 Jiangsu GDK Biotechnology Co Ltd
SHG:688670 		1.58x CN¥22.70 Million
≈ $3.32 Million 		CN¥35.83 Million China CN¥14.11 ▼ -1.33%
3822 Resource Base Ltd
AU:RBX 		1.58x AU$834.77K
≈ $590.65K 		AU$1.32 Million Australia AU$0.03 ▲ +0.00%
3823 INPOST S.A. EO -01
F:669 		1.58x €228.20 Million
≈ $266.79 Million 		€359.90 Million Germany €15.58 ▲ +0.52%
3824 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 		1.58x CN¥1.77 Billion
≈ $258.99 Million 		CN¥2.79 Billion China CN¥15.25 ▲ +3.46%
3825 Kayee International Group Co Ltd
TW:2939 		1.58x NT$73.80 Million
≈ $2.33 Million 		NT$116.34 Million Taiwan NT$24.00 ▼ -0.83%
3826 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		1.58x ₫58.96 Billion
≈ $2.24 Million 		₫92.92 Billion Vietnam ₫12800.00 ▼ -1.16%
3827 Xingtong Shipping Co. Ltd.
SHG:603209 		1.58x CN¥503.78 Million
≈ $73.72 Million 		CN¥793.91 Million China CN¥14.91 ▲ +1.43%
3828 Gigalane Co Ltd
KQ:049080 		1.58x ₩4.18 Billion
≈ $2.83 Million 		₩6.58 Billion Korea ₩7590.00 ▲ +4.26%
3829 Shanghai Sinyang Semiconductor
SHE:300236 		1.57x CN¥202.59 Million
≈ $29.64 Million 		CN¥318.97 Million China CN¥75.10 ▲ +2.96%
3830 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT 		1.57x $1.76 Million $2.77 Million USA $2.05 ▲ +0.00%
3831 Samyoung S&C Co. Ltd.
KQ:361670 		1.57x ₩207.91 Million
≈ $140.90K 		₩326.99 Million Korea ₩3920.00 ▲ +1.03%
3832 Sprintex Ltd
AU:SIX 		1.57x AU$134.06K
≈ $94.86K 		AU$210.81K Australia AU$0.05 ▲ +2.00%
3833 Shake Shack Inc
NYSE:SHAK 		1.57x $30.02 Million $47.19 Million USA $69.99 ▼ -0.88%
3834 Victoria PLC
LSE:VCP 		1.57x GBX16.10 Million
≈ $1.96K 		GBX25.30 Million UK GBX43.58 ▼ -0.97%
3835 XLMedia PLC
LSE:XLM 		1.57x GBX4.16 Million
≈ $506.04 		GBX6.53 Million UK GBX6.58 ▲ +0.00%
3836 Brand Concepts Limited
NSE:BCONCEPTS 		1.57x Rs23.97 Million
≈ $259.26K 		Rs37.66 Million India Rs146.73 ▲ +9.17%
3837 Assured Guaranty Ltd
NYSE:AGO 		1.57x $58.00 Million $91.09 Million USA $70.85 ▲ +1.42%
3838 Prospera Energy Inc
V:PEI 		1.57x CA$1.27 Million
≈ $921.94K 		CA$2.00 Million Canada CA$0.03 ▲ +0.00%
3839 Middlesex Water Company
NASDAQ:MSEX 		1.57x $12.05 Million $18.91 Million USA $54.59 ▲ +1.26%
3840 Muda Holdings Bhd
KLSE:3883 		1.57x RM18.47 Million
≈ $4.64 Million 		RM28.98 Million Malaysia RM0.72 ▲ +0.70%
3841 Tucows Inc.
TO:TC 		1.57x CA$3.51 Million
≈ $2.54 Million 		CA$5.51 Million Canada CA$14.39 ▼ -2.70%
3842 CHEERWIN GRP. -0000002
F:1RQ 		1.57x €9.35 Million
≈ $10.93 Million 		€14.65 Million Germany €0.25 ▲ +0.00%
3843 Manz AG
F:M5Z 		1.57x €4.61 Million
≈ $5.39 Million 		€7.23 Million Germany €0.04 ▼ -16.94%
3844 ADF Foods Limited
NSE:ADFFOODS 		1.57x Rs319.27 Million
≈ $3.45 Million 		Rs499.75 Million India Rs271.25 ▼ -1.58%
3845 Casino Guichard Perrachon SA
PA:CO 		1.57x €69.00 Million
≈ $80.67 Million 		€108.00 Million France €0.18 ▲ +0.68%
3846 Sambo Industrial
KQ:009620 		1.56x ₩4.90 Billion
≈ $3.32 Million 		₩7.66 Billion Korea ₩4350.00 ▼ -3.12%
3847 Schaeffler AG
XETRA:SHA0 		1.56x €124.00 Million
≈ $144.97 Million 		€194.00 Million Germany €5.83 ▲ +1.39%
3848 Critical Holdings Berhad
KLSE:0291 		1.56x RM7.70 Million
≈ $1.93 Million 		RM12.03 Million Malaysia RM2.51 ▲ +1.62%
3849 Exicom Tele-Systems Limited
NSE:EXICOM 		1.56x Rs284.32 Million
≈ $3.07 Million 		Rs444.16 Million India Rs143.49 ▲ +0.69%
3850 Jiangxi Selon Industrial Co Ltd
SHE:002748 		1.56x CN¥24.75 Million
≈ $3.62 Million 		CN¥38.67 Million China CN¥12.90 ▼ -5.49%
3851 Errawarra Resources Ltd
AU:ERW 		1.56x AU$36.33K
≈ $25.70K 		AU$56.70K Australia AU$0.16 ▲ +0.00%
3852 CG Power and Industrial Solutions Limited
NSE:CGPOWER 		1.56x Rs4.81 Billion
≈ $52.07 Million 		Rs7.51 Billion India Rs846.00 ▲ +3.42%
3853 Blade Air Mobility Inc
NASDAQ:BLDE 		1.56x $6.36 Million $9.92 Million USA $5.09 ▲ +0.79%
3854 Blade Air Mobility Inc
NASDAQ:BLDEW 		1.56x $6.36 Million $9.92 Million USA $0.18 ▲ +0.00%
3855 Zevia Pbc
NYSE:ZVIA 		1.56x $116.00K $181.00K USA $1.24 ▲ +3.33%
3856 SCANDIN.ENVIRO SYSTEMS AB
F:1HR 		1.56x €54.24 Million
≈ $63.41 Million 		€84.59 Million Germany €0.00 ▲ +0.00%
3857 Schloss Wachenheim AG
F:SWA 		1.56x €5.13 Million
≈ $5.99 Million 		€7.99 Million Germany €14.70 ▼ -0.68%
3858 West African Resources Ltd
AU:WAF 		1.56x AU$79.73 Million
≈ $56.41 Million 		AU$124.29 Million Australia AU$3.57 ▲ +3.18%
3859 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 		1.56x CN¥222.58 Million
≈ $32.57 Million 		CN¥346.76 Million China CN¥13.37 ▲ +2.22%
3860 Core Scientific, Inc. Common Stock
NASDAQ:CORZ 		1.56x $249.88 Million $389.23 Million USA $13.48 ▼ -6.75%
3861 Grand Central Enterprises Bhd
KLSE:5592 		1.56x RM841.00K
≈ $211.15K 		RM1.31 Million Malaysia RM0.40 ▲ +5.26%
3862 Timah Resources Ltd
AU:TML 		1.56x AU$140.30K
≈ $99.27K 		AU$218.52K Australia AU$0.05 ▲ +0.00%
3863 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		1.56x Rp4.11 Billion
≈ $241.12K 		Rp6.41 Billion Indonesia Rp126.00 ▼ -14.86%
3864 Mutares SE & Co. KGaA
XETRA:MUX 		1.56x €145.00 Million
≈ $169.52 Million 		€225.80 Million Germany €24.35 ▼ -1.42%
3865 Reka Industrial Oyj
HE:REKA 		1.56x €1.05 Million
≈ $1.23 Million 		€1.64 Million Finland €3.96 ▼ -0.75%
3866 Johan Holdings Bhd
KLSE:3441 		1.56x RM52.49 Million
≈ $13.18 Million 		RM81.67 Million Malaysia RM0.03 ▲ +25.00%
3867 Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230 		1.56x CN¥285.10 Million
≈ $41.72 Million 		CN¥443.60 Million China CN¥13.72 ▼ -5.51%
3868 PBA Holdings Bhd
KLSE:5041 		1.56x RM56.51 Million
≈ $14.19 Million 		RM87.91 Million Malaysia RM2.04 ▲ +0.00%
3869 Brave C&H Supply Co Ltd
TWO:6538 		1.56x NT$36.45 Million
≈ $1.15 Million 		NT$56.71 Million Taiwan NT$285.00 ▼ -5.63%
3870 CMS Energy Corporation
NYSE:CMS 		1.55x $622.00 Million $967.00 Million USA $68.70 ▲ +2.63%
3871 Yutong Optical
SHE:300790 		1.55x CN¥68.52 Million
≈ $10.03 Million 		CN¥106.36 Million China CN¥15.41 ▲ +0.00%
3872 PPK Group Ltd
AU:PPK 		1.55x AU$878.00K
≈ $621.24K 		AU$1.36 Million Australia AU$0.34 ▲ +0.00%
3873 G Mining Ventures Corp.
TO:GMIN 		1.55x CA$68.56 Million
≈ $49.60 Million 		CA$106.32 Million Canada CA$45.03 ▼ -3.74%
3874 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 		1.55x CN¥197.90 Million
≈ $28.96 Million 		CN¥306.87 Million China CN¥36.75 ▼ -0.54%
3875 Beijing Watertek Information Technology Co Ltd
SHE:300324 		1.55x CN¥11.29 Million
≈ $1.65 Million 		CN¥17.51 Million China CN¥3.71 ▼ -1.85%
3876 Gujarat Ambuja Exports Limited
NSE:GAEL 		1.55x Rs1.25 Billion
≈ $13.51 Million 		Rs1.94 Billion India Rs174.14 ▲ +0.25%
3877 Amkor Technology Inc
NASDAQ:AMKR 		1.55x $145.09 Million $224.60 Million USA $41.82 ▼ -5.06%
3878 Chung Hwa Pulp Corp
TW:1905 		1.55x NT$570.81 Million
≈ $17.98 Million 		NT$883.14 Million Taiwan NT$13.20 ▲ +0.76%
3879 Hwaseung Enterprise Co Ltd
KO:241590 		1.55x ₩8.74 Billion
≈ $5.92 Million 		₩13.51 Billion Korea ₩2740.00 ▲ +1.48%
3880 Tinybeans Group Ltd
AU:TNY 		1.55x AU$378.82K
≈ $268.04K 		AU$586.04K Australia AU$0.05 ▲ +0.00%
3881 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 		1.55x CN¥32.51 Million
≈ $4.76 Million 		CN¥50.26 Million China CN¥5.28 ▼ -0.94%
3882 VITA 34 AG
XETRA:V3V 		1.55x €425.00K
≈ $496.87K 		€657.00K Germany €2.99 ▲ +0.00%
3883 KSB Ltd
NSE:KSB 		1.55x Rs2.98 Million
≈ $32.23K 		Rs4.61 Million India Rs779.60 ▲ +1.50%
3884 FSPG Hi-Tech Co Ltd
SHE:000973 		1.55x CN¥40.46 Million
≈ $5.92 Million 		CN¥62.51 Million China CN¥11.96 ▼ -1.89%
3885 Lamor Corporation Oyj
HE:LAMOR 		1.54x €13.06 Million
≈ $15.27 Million 		€20.16 Million Finland €0.75 ▲ +0.27%
3886 Land and Houses Public Company Limited
BK:LH 		1.54x ฿782.41 Million
≈ $24.39 Million 		฿1.21 Billion Thailand ฿3.48 ▲ +1.16%
3887 Shenzhen Prince New Materials Co Ltd
SHE:002735 		1.54x CN¥35.57 Million
≈ $5.20 Million 		CN¥54.89 Million China CN¥10.74 ▲ +8.59%
3888 Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN 		1.54x $670.16K $1.03 Million USA $1.26 ▼ -59.35%
3889 PRL Global Ltd
AU:PRG 		1.54x AU$23.28 Million
≈ $16.47 Million 		AU$35.91 Million Australia AU$1.46 ▲ +3.18%
3890 Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555 		1.54x CN¥115.76 Million
≈ $16.94 Million 		CN¥178.51 Million China CN¥10.89 ▲ +2.35%
3891 Gowing Bros Ltd
AU:GOW 		1.54x AU$919.00K
≈ $650.25K 		AU$1.42 Million Australia AU$2.08 ▲ +1.46%
3892 Strata Critical Medical, Inc.
NASDAQ:SRTA 		1.54x $3.56 Million $5.48 Million USA $4.54 ▲ +4.61%
3893 Atlas Energy Solutions Inc.
NYSE:AESI 		1.54x $19.00 Million $29.27 Million USA $9.84 ▼ -4.56%
3894 Colorlight Cloud Tech Ltd. A
SHE:301391 		1.54x CN¥4.80 Million
≈ $701.74K 		CN¥7.39 Million China CN¥39.37 ▲ +2.77%
3895 Formosa Laboratories Inc
TW:4746 		1.54x NT$156.90 Million
≈ $4.94 Million 		NT$241.67 Million Taiwan NT$48.25 ▲ +0.94%
3896 Empresas CMPC
SN:CMPC 		1.54x CL$75.60 Million
≈ $84.55K 		CL$116.37 Million Chile CL$966.00 ▲ +0.10%
3897 Navinfo Co Ltd
SHE:002405 		1.54x CN¥38.71 Million
≈ $5.66 Million 		CN¥59.56 Million China CN¥5.98 ▲ +0.50%
3898 Gold Basin Resources Corp
V:GXX 		1.54x CA$510.77K
≈ $369.48K 		CA$785.60K Canada CA$0.05 ▲ +0.00%
3899 Buru Energy Ltd
AU:BRU 		1.54x AU$729.00K
≈ $515.81K 		AU$1.12 Million Australia AU$0.01 ▼ -3.70%
3900 ADM Hamburg Aktiengesellschaft
F:OEL 		1.54x €8.98 Million
≈ $10.50 Million 		€13.81 Million Germany €234.00 ▲ +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.