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
301 Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 		29.76x CN¥3.19 Million
≈ $466.47K 		CN¥94.86 Million China CN¥37.60 ▼ -2.64%
302 Morella Corporation Ltd
AU:1MC 		29.62x AU$1.78 Million
≈ $1.26 Million 		AU$52.61 Million Australia AU$0.02 ▼ -4.00%
303 Integrated Logistics Bhd
KLSE:5614 		29.44x RM370.00K
≈ $92.89K 		RM10.89 Million Malaysia RM1.38 ▲ +1.47%
304 Fino Payments Bank Limited
NSE:FINOPB 		29.40x Rs8.29 Million
≈ $89.65K 		Rs243.72 Million India Rs134.10 ▲ +1.02%
305 Beijing Sojo Electric Co Ltd
SHE:300444 		29.33x CN¥5.38 Million
≈ $787.54K 		CN¥157.84 Million China CN¥8.05 ▼ -0.12%
306 Global Atomic Corp
TO:GLO 		29.13x CA$769.15K
≈ $556.39K 		CA$22.41 Million Canada CA$0.35 ▼ -6.76%
307 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG 		29.10x $331.54K $9.65 Million USA $6.51 ▼ -12.09%
308 Seabridge Gold Inc.
TO:SEA 		29.05x CA$1.35 Million
≈ $978.74K 		CA$39.30 Million Canada CA$36.81 ▼ -0.35%
309 Northern Superior Resources Inc
V:SUP 		29.00x CA$16.59K
≈ $12.00K 		CA$481.00K Canada CA$2.59 ▲ +3.60%
310 Red Rock Resources
LSE:RRR 		28.97x GBX5.98K
≈ $0.73 		GBX173.15K UK GBX0.01 ▲ +0.00%
311 Conferize A/S
CO:CONFRZ 		28.90x Dkr140.64K
≈ $22.00K 		Dkr4.07 Million Denmark Dkr0.02 ▲ +0.00%
312 Sapmer
PA:ALMER 		28.79x €107.00K
≈ $125.09K 		€3.08 Million France €4.82 ▼ -1.23%
313 Rumble Resources Ltd
AU:RTR 		28.64x AU$343.15K
≈ $242.80K 		AU$9.83 Million Australia AU$0.05 ▲ +4.44%
314 Manchester and London Investment Trust plc
LSE:MNL 		28.56x GBX108.00K
≈ $13.14 		GBX3.08 Million UK GBX940.00 ▼ -0.63%
315 Weihai Honglin Electronic Co. Ltd. A
SHE:301439 		28.33x CN¥11.10 Million
≈ $1.62 Million 		CN¥314.60 Million China CN¥12.90 ▲ +0.78%
316 Search Minerals Inc
V:SMY 		28.25x CA$18.26K
≈ $13.21K 		CA$515.93K Canada CA$0.22 ▲ +0.00%
317 Donpon Precision
TWO:3290 		28.25x NT$1.40 Million
≈ $44.14K 		NT$39.58 Million Taiwan NT$50.60 ▲ +1.20%
318 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 		28.20x CN¥1.05 Million
≈ $153.15K 		CN¥29.52 Million China CN¥27.61 ▲ +0.44%
319 Silver Storm Mining Ltd.
V:SVRS 		27.98x CA$546.00K
≈ $394.97K 		CA$15.28 Million Canada CA$0.44 ▲ +3.53%
320 Thantawan Industry Public Company Limited
BK:THIP 		27.81x ฿3.33 Million
≈ $103.95K 		฿92.75 Million Thailand ฿22.10 ▼ -0.45%
321 Guyana Goldstrike Inc
V:GYA 		27.76x CA$14.71K
≈ $10.64K 		CA$408.27K Canada CA$0.13 ▲ +0.00%
322 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		27.76x $27.43K $761.31K USA $1.00 ▲ +9.17%
323 Honasa Consumer Limited
NSE:HONASA 		27.75x Rs1.62 Million
≈ $17.52K 		Rs44.96 Million India Rs452.25 ▲ +0.97%
324 Zhejiang Dayang Biotech Group Co
SHE:003017 		27.69x CN¥638.25K
≈ $93.40K 		CN¥17.67 Million China CN¥22.72 ▼ -1.09%
325 Derluks Yatirim Holding AS
IS:DERHL 		27.66x TL5.04 Million
≈ $112.77K 		TL139.28 Million Turkey TL1.47 ▼ -3.92%
326 Perpetua Resources Corp
NASDAQ:PPTA 		27.65x $555.44K $15.36 Million USA $19.21 ▲ +3.75%
327 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		27.65x Rs57.92 Million
≈ $626.35K 		Rs1.60 Billion India Rs213.08 ▼ -3.35%
328 Kenda Rubber Industrial Co Ltd
TW:2106 		27.63x NT$9.49 Million
≈ $299.05K 		NT$262.30 Million Taiwan NT$17.55 ▲ +2.03%
329 Shenzhen Chipscreen Biosciences Co
SHG:688321 		27.48x CN¥2.25 Million
≈ $328.69K 		CN¥61.73 Million China CN¥21.80 ▼ -0.59%
330 Dateline Resources Ltd
AU:DTR 		27.46x AU$6.39K
≈ $4.52K 		AU$175.46K Australia AU$0.08 ▲ +4.11%
331 Western Copper and Gold Corp
TO:WRN 		27.35x CA$221.47K
≈ $160.21K 		CA$6.06 Million Canada CA$2.59 ▲ +0.00%
332 Silver Predator Corp
V:SPD 		27.32x CA$8.56K
≈ $6.19K 		CA$233.97K Canada CA$0.08 ▲ +0.00%
333 Nan Ya Plastics Corp
TW:1303 		27.21x NT$158.45 Million
≈ $4.99 Million 		NT$4.31 Billion Taiwan NT$307.00 ▼ -2.38%
334 Umpas Holding AS
IS:UMPAS 		27.18x TL146.63K
≈ $3.28K 		TL3.99 Million Turkey TL9.30 ▲ +0.00%
335 Guoanda Co Ltd
SHE:300902 		27.17x CN¥940.36K
≈ $137.60K 		CN¥25.55 Million China CN¥16.58 ▲ +3.17%
336 Electricity Generating Public Company Limited
BK:EGCO 		27.12x ฿9.56 Million
≈ $297.98K 		฿259.30 Million Thailand ฿125.50 ▲ +0.40%
337 Black Spruce Exploration Inc.
V:BARK 		27.08x CA$56.67K
≈ $40.99K 		CA$1.53 Million Canada CA$0.03 ▲ +25.00%
338 Tasfoods Ltd
AU:TFL 		26.60x AU$98.00K
≈ $69.34K 		AU$2.61 Million Australia AU$0.01 ▲ +0.00%
339 Agri-Tech (India) Limited
NSE:AGRITECH 		26.58x Rs108.00K
≈ $1.17K 		Rs2.87 Million India Rs93.53 ▼ -2.76%
340 Regulus Resources Inc
V:REG 		26.19x CA$43.28K
≈ $31.31K 		CA$1.13 Million Canada CA$4.78 ▼ -2.85%
341 Marti Technologies Inc.
NYSE MKT:MRT 		25.98x $493.57K $12.82 Million USA $1.90 ▼ -4.04%
342 Marti Technologies Inc.
NYSE:MRT 		25.98x $493.57K $12.82 Million USA $1.90 ▼ -4.04%
343 Graphite One Inc
V:GPH 		25.88x CA$81.00K
≈ $58.59K 		CA$2.10 Million Canada CA$0.75 ▼ -5.06%
344 PGF Capital Bhd
KLSE:8117 		25.81x RM1.34 Million
≈ $336.18K 		RM34.56 Million Malaysia RM1.77 ▲ +0.00%
345 Andfjord Salmon AS
OL:ANDF 		25.72x Nkr12.46 Million
≈ $1.31 Million 		Nkr320.56 Million Norway Nkr28.70 ▲ +1.77%
346 Jiangsu Libert Inc
SHG:605167 		25.71x CN¥10.35 Million
≈ $1.51 Million 		CN¥266.00 Million China CN¥14.58 ▲ +3.92%
347 Hunan Yussen Energy Technology
SHE:002986 		25.40x CN¥13.47 Million
≈ $1.97 Million 		CN¥342.30 Million China CN¥11.66 ▲ +0.43%
348 Xanadu Mines Ltd
AU:XAM 		25.37x AU$150.00K
≈ $106.13K 		AU$3.81 Million Australia AU$0.08 ▲ +0.00%
349 Rock Tech Lithium Inc
V:RCK 		25.26x CA$34.37K
≈ $24.86K 		CA$867.99K Canada CA$0.79 ▲ +33.90%
350 Retail Food Group Ltd
AU:RFG 		25.16x AU$76.00K
≈ $53.77K 		AU$1.91 Million Australia AU$0.99 ▲ +3.66%
351 Fury Gold Mines Ltd
TO:FURY 		25.14x CA$157.05K
≈ $113.61K 		CA$3.95 Million Canada CA$0.71 ▲ +0.00%
352 Inomin Mines Inc
V:MINE 		25.10x CA$2.26K
≈ $1.63K 		CA$56.65K Canada CA$0.10 ▼ -9.09%
353 Jingsu Jingshen Salt&Chem
SHG:603299 		24.84x CN¥20.89 Million
≈ $3.06 Million 		CN¥519.11 Million China CN¥8.62 ▲ +0.12%
354 DEE Development Eng Ltd
NSE:DEEDEV 		24.81x Rs32.73 Million
≈ $354.01K 		Rs812.27 Million India Rs570.55 ▼ -0.72%
355 Domo Activos Socimi SA
MC:DOMO 		24.66x €158.98
≈ $185.86 		€3.92K Spain €1.38 ▲ +0.00%
356 Opus One Resources Inc
V:OOR 		24.46x CA$1.68K
≈ $1.22K 		CA$41.10K Canada CA$0.05 ▲ +0.00%
357 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		24.46x CN¥321.59K
≈ $47.06K 		CN¥7.87 Million China CN¥7.79 ▲ +3.04%
358 Cassius Mining Ltd
AU:CMD 		24.43x AU$44.26K
≈ $31.32K 		AU$1.08 Million Australia AU$0.02 ▲ +0.00%
359 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		24.22x $1.05 Million $25.43 Million USA $0.41 ▼ -5.90%
360 Cobre Ltd
AU:CBE 		24.15x AU$134.51K
≈ $95.18K 		AU$3.25 Million Australia AU$0.29 ▲ +1.79%
361 UBcare. Co. Ltd
KQ:032620 		24.09x ₩184.89 Million
≈ $125.29K 		₩4.45 Billion Korea ₩3065.00 ▲ +3.72%
362 Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA 		24.09x €36.39K
≈ $42.54K 		€876.50K Spain €1.03 ▲ +0.00%
363 Ecoplastic Corporation
KQ:038110 		24.03x ₩2.40 Billion
≈ $1.63 Million 		₩57.65 Billion Korea ₩1955.00 ▲ +4.32%
364 TGS Dis Ticaret AS
IS:TGSAS 		23.92x TL597.85K
≈ $13.39K 		TL14.30 Million Turkey TL102.80 ▼ -5.43%
365 Ningbo Boway Alloy Material Co Ltd
SHG:601137 		23.85x CN¥17.10 Million
≈ $2.50 Million 		CN¥407.94 Million China CN¥16.72 ▲ +0.42%
366 Character Group
LSE:CCT 		23.80x GBX20.00K
≈ $2.43 		GBX476.00K UK GBX310.00 ▼ -1.59%
367 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		23.71x CN¥580.34 Million
≈ $84.92 Million 		CN¥13.76 Billion China CN¥35.28 ▼ -1.40%
368 Mammoth Energy Services Inc
NASDAQ:TUSK 		23.70x $730.00K $17.30 Million USA $2.71 ▼ -0.18%
369 Patagonia Gold Corp
V:PGDC 		23.54x CA$630.00K
≈ $455.73K 		CA$14.83 Million Canada CA$0.43 ▲ +2.38%
370 Visionary Education Technology Holdings Group Inc.
NASDAQ:GV 		23.50x $726.40K $17.07 Million USA $0.01 ▲ +7.69%
371 Vow Green Metals AS
OL:VGM 		23.48x Nkr481.49K
≈ $50.67K 		Nkr11.30 Million Norway Nkr0.95 ▲ +0.00%
372 Impulse Fitness Solutions SA
PA:MLIFS 		23.41x €36.21K
≈ $42.33K 		€847.51K France €7.00 ▲ +0.00%
373 Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 		23.41x CN¥1.04 Million
≈ $151.85K 		CN¥24.29 Million China CN¥22.78 ▲ +0.89%
374 GBM Resources Limited
AU:GBM 		23.37x AU$57.48K
≈ $40.67K 		AU$1.34 Million Australia AU$0.02 ▲ +0.00%
375 GBM Resources Ltd
AU:GBZ 		23.37x AU$57.48K
≈ $40.67K 		AU$1.34 Million Australia AU$0.03 ▼ -5.71%
376 Soma Gold Corp
V:SOMA 		23.32x CA$402.12K
≈ $290.89K 		CA$9.38 Million Canada CA$0.57 ▲ +1.79%
377 Wesizwe
JSE:WEZ 		23.15x ZAC54.59 Million
≈ $29.01K 		ZAC1.26 Billion South Africa ZAC40.00 ▼ -6.98%
378 Wallbridge Mining Company Limited
TO:WM 		23.06x CA$873.14K
≈ $631.61K 		CA$20.14 Million Canada CA$0.09 ▲ +0.00%
379 Food and Drinks Public Company Limited
BK:F&D 		23.05x ฿6.00 Million
≈ $187.04K 		฿138.33 Million Thailand ฿42.25 ▲ +0.60%
380 Shanghai Koal Software Co Ltd
SHG:603232 		22.98x CN¥30.29K
≈ $4.43K 		CN¥695.92K China CN¥17.03 ▼ -1.28%
381 Loyal Metals Ltd
AU:LLM 		22.90x AU$191.00K
≈ $135.14K 		AU$4.37 Million Australia AU$0.45 ▼ -0.56%
382 Seoul Food
KO:004410 		22.70x ₩75.77 Million
≈ $51.35K 		₩1.72 Billion Korea ₩1250.00 ▲ +0.00%
383 Seoul Food Ind Co Ltd
KO:004415 		22.70x ₩75.77 Million
≈ $51.35K 		₩1.72 Billion Korea ₩3800.00 ▲ +7.04%
384 Journey Medical Corp
NASDAQ:DERM 		22.62x $884.00K $20.00 Million USA $4.97 ▼ -3.12%
385 DEVEX Resources Ltd
AU:DEV 		22.61x AU$10.90K
≈ $7.71K 		AU$246.42K Australia AU$0.15 ▲ +11.54%
386 Torque Metals Ltd
AU:TOR 		22.58x AU$92.86K
≈ $65.70K 		AU$2.10 Million Australia AU$0.19 ▲ +8.57%
387 Xpro India Limited
NSE:XPROINDIA 		22.52x Rs127.55 Million
≈ $1.38 Million 		Rs2.87 Billion India Rs977.50 ▼ -0.49%
388 Solaria Energía y Medio Ambiente S.A
MC:SLR 		22.42x €14.78 Million
≈ $17.28 Million 		€331.47 Million Spain €15.80 ▲ +1.44%
389 Hot Chili Ltd
AU:HCH 		22.19x AU$303.12K
≈ $214.48K 		AU$6.73 Million Australia AU$1.43 ▲ +2.14%
390 Aurum Resources Ltd
AU:AUE 		22.15x AU$785.43K
≈ $555.74K 		AU$17.39 Million Australia AU$0.48 ▲ +0.00%
391 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		22.14x $14.36 Million $317.81 Million USA $34.16 ▲ +0.68%
392 Arcoma AB
ST:ARCOMA 		22.09x Skr68.00K
≈ $7.32K 		Skr1.50 Million Sweden Skr7.46 ▲ +2.47%
393 Encounter Resources Ltd
AU:ENR 		22.03x AU$52.26K
≈ $36.98K 		AU$1.15 Million Australia AU$0.25 ▼ -2.00%
394 Rover Metals Corp
V:ROVR 		21.99x CA$69.06K
≈ $49.95K 		CA$1.52 Million Canada CA$0.20 ▲ +0.00%
395 Tartana Minerals Ltd
AU:TAT 		21.84x AU$8.39K
≈ $5.94K 		AU$183.16K Australia AU$0.01 ▲ +27.27%
396 Burcon NutraScience Corporation
TO:BU 		21.82x CA$29.09K
≈ $21.05K 		CA$634.75K Canada CA$1.26 ▼ -3.82%
397 NEXE Innovations Inc
V:NEXE 		21.53x CA$61.43K
≈ $44.44K 		CA$1.32 Million Canada CA$0.13 ▼ -3.85%
398 Rivco Australia Ltd
AU:RIV 		21.51x AU$1.28 Million
≈ $902.85K 		AU$27.45 Million Australia AU$1.21 ▲ +0.42%
399 Bioleaders Corporation
KQ:142760 		21.04x ₩49.56 Million
≈ $33.59K 		₩1.04 Billion Korea ₩520.00 ▲ +8.33%
400 Zhejiang Jinlihua Electric Co
SHE:300069 		21.01x CN¥1.38 Million
≈ $201.65K 		CN¥28.96 Million China CN¥22.83 ▲ +2.38%

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.