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
3901 Kimball Electronics
NASDAQ:KE 		1.54x $6.88 Million $10.57 Million USA $25.86 ▼ -2.42%
3902 Chernan Metal Industrial
TWO:3631 		1.54x NT$6.32 Million
≈ $199.21K 		NT$9.71 Million Taiwan NT$44.05 ▼ -6.08%
3903 Anhui Hwasu Co.Ltd.
SHG:600935 		1.54x CN¥240.67 Million
≈ $35.22 Million 		CN¥369.75 Million China CN¥2.26 ▲ +0.44%
3904 Crown Place VCT PLC
LSE:CRWN 		1.54x GBX4.89 Million
≈ $594.85 		GBX7.51 Million UK GBX28.10 ▲ +0.00%
3905 Toyota Motor Corporation ADR
NYSE:TM 		1.54x $820.92 Billion $1.26 Trillion USA $196.08 ▼ -2.17%
3906 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		1.54x CN¥132.34 Million
≈ $19.37 Million 		CN¥203.16 Million China CN¥41.70 ▼ -0.69%
3907 Cemtrex Inc
NASDAQ:CETX 		1.53x $410.43K $630.00K USA $1.72 ▼ -3.91%
3908 I Synergy Group Ltd
AU:IS3 		1.53x AU$209.09K
≈ $147.94K 		AU$320.88K Australia AU$0.14 ▲ +0.00%
3909 Suzhou Veichi Electric Co. Ltd. A
SHG:688698 		1.53x CN¥24.84 Million
≈ $3.63 Million 		CN¥38.10 Million China CN¥33.85 ▼ -0.15%
3910 Chung Hwa Chemical Industrial Works Ltd
TW:1727 		1.53x NT$59.85 Million
≈ $1.89 Million 		NT$91.80 Million Taiwan NT$98.60 ▲ +2.60%
3911 Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 		1.53x CN¥20.29 Million
≈ $2.97 Million 		CN¥31.10 Million China CN¥12.44 ▼ -1.50%
3912 PT Wahana Interfood Nusantara Tbk
JK:COCO 		1.53x Rp7.37 Billion
≈ $431.56K 		Rp11.29 Billion Indonesia Rp97.00 ▼ -14.16%
3913 Hengtong Optic Electric Co Ltd
SHG:600487 		1.53x CN¥493.06 Million
≈ $72.15 Million 		CN¥755.53 Million China CN¥45.68 ▲ +0.40%
3914 COPRD
NYSE MKT:COPRD 		1.53x $128.51K $196.90K USA $10.90 ▲ +50.34%
3915 Lakeside Holding Limited
NASDAQ:LSH 		1.53x $45.41K $69.54K USA $0.50 ▲ +4.85%
3916 Astron Corporation Ltd
AU:ATR 		1.53x AU$1.75 Million
≈ $1.24 Million 		AU$2.67 Million Australia AU$0.58 ▼ -2.52%
3917 Tiger Royalties and investments Plc
LSE:TIR 		1.53x GBX12.25K
≈ $1.49 		GBX18.75K UK GBX0.58 ▲ +0.00%
3918 Mospec Semiconductor Corp
TW:2434 		1.53x NT$8.06 Million
≈ $253.87K 		NT$12.33 Million Taiwan NT$52.60 ▼ -1.50%
3919 Kim Teck Cheong Consolidated Bhd
KLSE:0180 		1.53x RM27.83 Million
≈ $6.99 Million 		RM42.56 Million Malaysia RM0.13 ▲ +0.00%
3920 ZIGUP plc
LSE:ZIG 		1.53x GBX220.00 Million
≈ $26.77K 		GBX336.34 Million UK GBX458.50 ▲ +1.44%
3921 Export Packing
KO:002200 		1.53x ₩630.82 Million
≈ $427.49K 		₩964.39 Million Korea ₩2700.00 ▲ +0.00%
3922 RYANAIR HLDGS ADR NEW/5
F:RY4D 		1.53x €320.90 Million
≈ $375.17 Million 		€490.50 Million Germany €51.50 ▼ -3.74%
3923 Ryanair Holdings plc
IR:RYA 		1.53x €320.90 Million
≈ $375.17 Million 		€490.50 Million Ireland €22.78 ▲ +1.56%
3924 TEN Holdings, Inc. Common Stock
NASDAQ:XHLD 		1.53x $159.00K $243.00K USA $0.50 ▲ +0.58%
3925 Wiable Corp
KQ:065530 		1.53x ₩2.96 Billion
≈ $2.01 Million 		₩4.53 Billion Korea ₩1365.00 ▲ +5.57%
3926 Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE 		1.53x Rs5.09 Million
≈ $55.04K 		Rs7.77 Million India Rs114.36 ▲ +4.53%
3927 Ilji Technology Co. Ltd
KQ:019540 		1.53x ₩11.20 Billion
≈ $7.59 Million 		₩17.09 Billion Korea ₩4990.00 ▲ +2.89%
3928 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		1.53x €1.60 Billion
≈ $1.87 Billion 		€2.44 Billion Germany €57.06 ▲ +3.52%
3929 Komercni Banka A.S.
PR:KOMB 		1.52x Kč505.75 Million
≈ $24.26 Million 		Kč771.25 Million Czech Republic Kč1017.00 ▲ +1.09%
3930 Starr Peak Exploration Ltd
V:STE 		1.52x CA$102.57K
≈ $74.20K 		CA$156.40K Canada CA$0.30 ▼ -3.23%
3931 Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 		1.52x CN¥1.44 Billion
≈ $211.06 Million 		CN¥2.20 Billion China CN¥13.40 ▲ +0.22%
3932 Orsted A/S
CO:ORSTED 		1.52x Dkr7.19 Billion
≈ $1.12 Billion 		Dkr10.95 Billion Denmark Dkr128.55 ▲ +2.39%
3933 SensorView Co Ltd
KQ:321370 		1.52x ₩6.18 Billion
≈ $4.19 Million 		₩9.41 Billion Korea ₩1547.00 ▲ +5.24%
3934 OGE Energy Corporation
NYSE:OGE 		1.52x $175.50 Million $266.80 Million USA $47.53 ▲ +1.02%
3935 Ningbo Donly Co Ltd
SHE:002164 		1.52x CN¥40.46 Million
≈ $5.92 Million 		CN¥61.50 Million China CN¥13.35 ▼ -2.70%
3936 Daehan Synthet
KO:003830 		1.52x ₩915.37 Million
≈ $620.33K 		₩1.39 Billion Korea ₩107200.00 ▼ -1.02%
3937 Adventure Box Technology AB
ST:ADVBOX 		1.52x Skr2.11 Million
≈ $227.28K 		Skr3.21 Million Sweden Skr0.00 ▲ +0.00%
3938 Companhia Energética de Brasília - CEB
SA:CEBR3 		1.52x R$5.25 Million
≈ $1.03 Million 		R$7.97 Million Brazil R$25.05 ▼ -1.61%
3939 Black Hills Corporation
NYSE:BKH 		1.52x $176.20 Million $267.40 Million USA $76.63 ▲ +1.00%
3940 Lupaka Gold Corp.
V:LPK 		1.52x CA$723.00K
≈ $523.01K 		CA$1.10 Million Canada CA$0.25 ▲ +0.00%
3941 AVRO INDIA LIMITED
NSE:AVROIND 		1.52x Rs60.59 Million
≈ $655.20K 		Rs91.89 Million India Rs5.69 ▲ +9.85%
3942 CADOGAN ENERGY SOLUTIONS
F:CPD 		1.52x €691.00K
≈ $807.85K 		€1.05 Million Germany €0.04 ▲ +0.00%
3943 JITF Infralogistics Limited
NSE:JITFINFRA 		1.52x Rs1.85 Billion
≈ $20.01 Million 		Rs2.81 Billion India Rs262.50 ▲ +0.08%
3944 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		1.52x CN¥10.11 Million
≈ $1.48 Million 		CN¥15.32 Million China CN¥2.37 ▲ +3.04%
3945 ValOre Metals Corp
V:VO 		1.51x CA$1.32 Million
≈ $955.07K 		CA$2.00 Million Canada CA$0.06 ▲ +0.00%
3946 Integra LifeSciences Holdings
NASDAQ:IART 		1.51x $9.80 Million $14.85 Million USA $13.21 ▼ -2.37%
3947 Metgasco Ltd
AU:MEL 		1.51x AU$62.84K
≈ $44.46K 		AU$95.16K Australia AU$0.02 ▲ +0.00%
3948 NTPM Holdings Bhd
KLSE:5066 		1.51x RM13.78 Million
≈ $3.46 Million 		RM20.86 Million Malaysia RM0.21 ▲ +2.44%
3949 IGNITIS GRUPE AB EO 2233
F:IGV0 		1.51x €118.70 Million
≈ $138.77 Million 		€179.70 Million Germany €21.35 ▼ -0.23%
3950 IGNITIS GRUPE SP.GDR/1
F:IGV 		1.51x €118.70 Million
≈ $138.77 Million 		€179.70 Million Germany €18.70 ▲ +0.00%
3951 Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383 		1.51x CN¥26.25 Million
≈ $3.84 Million 		CN¥39.71 Million China CN¥90.43 ▼ -1.17%
3952 Singatron Enterprise Co Ltd
TWO:6126 		1.51x NT$60.10 Million
≈ $1.89 Million 		NT$90.91 Million Taiwan NT$29.85 ▼ -0.17%
3953 IES Holdings Inc
NASDAQ:IESC 		1.51x $29.52 Million $44.64 Million USA $251.96 ▼ -3.99%
3954 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		1.51x CN¥288.90 Million
≈ $42.27 Million 		CN¥436.60 Million China CN¥10.00 ▼ -2.15%
3955 Rxsight Inc
NASDAQ:RXST 		1.51x $730.00K $1.10 Million USA $4.51 ▼ -3.43%
3956 RSUPPORT Co. Ltd
KQ:131370 		1.51x ₩34.37 Million
≈ $23.29K 		₩51.93 Million Korea ₩1501.00 ▲ +3.88%
3957 Shandong Longhua New Material Co. Ltd.
SHE:301149 		1.51x CN¥28.63 Million
≈ $4.19 Million 		CN¥43.23 Million China CN¥8.01 ▲ +1.14%
3958 International Zeolite Corp
V:IZ 		1.51x CA$10.86K
≈ $7.86K 		CA$16.40K Canada CA$0.01 ▲ +0.00%
3959 Boule Diagnostics AB
ST:BOUL 		1.51x Skr15.10 Million
≈ $1.63 Million 		Skr22.80 Million Sweden Skr2.06 ▲ +1.48%
3960 Metronic Global Bhd
KLSE:0043 		1.51x RM4.83 Million
≈ $1.21 Million 		RM7.29 Million Malaysia RM0.01 ▼ -50.00%
3961 Interoil Exploration and Production ASA
OL:IOX 		1.51x Nkr1.03 Million
≈ $107.96K 		Nkr1.55 Million Norway Nkr2.44 ▲ +1.24%
3962 Nobia AB
ST:NOBI 		1.51x Skr55.00 Million
≈ $5.92 Million 		Skr83.00 Million Sweden Skr13.17 ▲ +1.35%
3963 Macarthur Minerals Ltd
V:MMS 		1.51x CA$3.66 Million
≈ $2.65 Million 		CA$5.53 Million Canada CA$0.01 ▲ +0.00%
3964 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 		1.51x CN¥184.55 Million
≈ $27.01 Million 		CN¥278.50 Million China CN¥22.85 ▲ +3.02%
3965 Societe de la Tour Eiffel SA
PA:EIFF 		1.51x €32.72 Million
≈ $38.25 Million 		€49.30 Million France €8.20 ▲ +0.00%
3966 Liberty Global PLC Class B
NASDAQ:LBTYB 		1.51x $230.90 Million $347.90 Million USA $12.05 ▼ -0.50%
3967 Liberty Global PLC Class A
NASDAQ:LBTYA 		1.51x $230.90 Million $347.90 Million USA $7.80 ▼ -2.99%
3968 Liberty Global PLC Class C
NASDAQ:LBTYK 		1.51x $230.90 Million $347.90 Million USA $7.67 ▼ -2.66%
3969 Samfine Creation Holdings Group Limited
NASDAQ:SFHG 		1.51x $1.79 Million $2.70 Million USA $2.08 ▼ -0.95%
3970 Pasupati Acrylon Limited
NSE:PASUPTAC 		1.51x Rs50.80 Million
≈ $549.38K 		Rs76.50 Million India Rs79.08 ▼ -0.59%
3971 Compania Introductora de Buenos Aires SA
BA:INTR 		1.51x AR$7.57 Billion
≈ $5.48 Million 		AR$11.40 Billion Argentina AR$300.00 ▲ +0.00%
3972 Fujian Forecam Optics Co Ltd
SHG:688010 		1.51x CN¥6.24 Million
≈ $912.72K 		CN¥9.39 Million China CN¥25.60 ▲ +2.69%
3973 SAMYANG NC Chem
KQ:482630 		1.50x ₩1.59 Billion
≈ $1.08 Million 		₩2.39 Billion Korea ₩13170.00 ▲ +2.49%
3974 Anli International Co Ltd
TWO:5223 		1.50x NT$6.16 Million
≈ $194.17K 		NT$9.26 Million Taiwan NT$23.25 ▲ +1.97%
3975 GlobalWafers Co Ltd
TWO:6488 		1.50x NT$4.92 Billion
≈ $154.90 Million 		NT$7.39 Billion Taiwan NT$902.00 ▼ -2.28%
3976 Sea & Land Integrated Co
TWO:5603 		1.50x NT$45.66 Million
≈ $1.44 Million 		NT$68.53 Million Taiwan NT$14.25 ▲ +0.35%
3977 Q.S.I Co. LTD
KQ:066310 		1.50x ₩75.42 Million
≈ $51.11K 		₩113.19 Million Korea ₩7740.00 ▲ +7.50%
3978 Bounty Oil & Gas NL
AU:BUY 		1.50x AU$246.68K
≈ $174.54K 		AU$369.67K Australia AU$0.01 ▲ +12.50%
3979 Summit
TA:SMT 		1.50x ILA88.76 Million
≈ $237.97K 		ILA132.89 Million Israel ILA4132.00 ▲ +0.85%
3980 Golar LNG Limited
NASDAQ:GLNG 		1.49x $72.71 Million $108.69 Million USA $45.26 ▲ +0.69%
3981 MRG Metals Ltd
AU:MRQ 		1.49x AU$331.44
≈ $234.51 		AU$495.31 Australia AU$0.00 ▲ +33.33%
3982 Fox Factory Holding Corp
NASDAQ:FOXF 		1.49x $5.19 Million $7.76 Million USA $16.04 ▼ -13.30%
3983 PUC Bhd
KLSE:0007 		1.49x RM5.90 Million
≈ $1.48 Million 		RM8.81 Million Malaysia RM0.04 ▼ -12.50%
3984 First Watch Restaurant Group Inc
NASDAQ:FWRG 		1.49x $27.44 Million $40.97 Million USA $12.12 ▼ -1.94%
3985 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		1.49x $2.27 Million $3.38 Million USA $3.02 ▲ +0.33%
3986 Wacker Chemie AG
XETRA:WCH 		1.49x €115.20 Million
≈ $134.68 Million 		€171.90 Million Germany €88.50 ▲ +0.06%
3987 Bridgepoint Group Plc
LSE:BPT 		1.49x GBX17.90 Million
≈ $2.18K 		GBX26.70 Million UK GBX404.20 ▲ +1.81%
3988 NGL Fine-Chem Limited
NSE:NGLFINE 		1.49x Rs167.72 Million
≈ $1.81 Million 		Rs250.16 Million India Rs2784.60 ▼ -0.77%
3989 Miracle Automation Engineering
SHE:002009 		1.49x CN¥16.70 Million
≈ $2.44 Million 		CN¥24.89 Million China CN¥14.65 ▲ +2.23%
3990 Edgio, Inc.
NASDAQ:EGIOQ 		1.49x $10.08 Million $15.03 Million USA $0.00 ▲ +0.00%
3991 Pudumjee Paper Products Limited
NSE:PDMJEPAPER 		1.49x Rs560.90 Million
≈ $6.07 Million 		Rs835.60 Million India Rs97.29 ▼ -0.70%
3992 T'way Air Co Ltd
KO:091810 		1.49x ₩7.68 Billion
≈ $5.21 Million 		₩11.44 Billion Korea ₩2480.00 ▲ +1.85%
3993 Tubacex S.A
MC:TUB 		1.49x €17.59 Million
≈ $20.57 Million 		€26.19 Million Spain €2.76 ▲ +1.47%
3994 Henan Dayou Energy Co Ltd
SHG:600403 		1.49x CN¥8.21 Million
≈ $1.20 Million 		CN¥12.22 Million China CN¥6.94 ▼ -1.84%
3995 Formosa Taffeta Co Ltd
TW:1434 		1.49x NT$207.67 Million
≈ $6.54 Million 		NT$308.97 Million Taiwan NT$20.40 ▲ +1.49%
3996 Shenzhen SC New Energy Technology Corp Class A
SHE:300724 		1.49x CN¥44.72 Million
≈ $6.54 Million 		CN¥66.52 Million China CN¥48.53 ▼ -0.14%
3997 Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 		1.49x CN¥65.40 Million
≈ $9.57 Million 		CN¥97.21 Million China CN¥6.70 ▼ -1.62%
3998 Priner Serviços Industriais S.A
SA:PRNR3 		1.49x R$13.82 Million
≈ $2.71 Million 		R$20.53 Million Brazil R$20.35 ▲ +0.25%
3999 Carborundum Universal Limited
NSE:CARBORUNIV 		1.49x Rs1.11 Billion
≈ $12.01 Million 		Rs1.65 Billion India Rs1110.10 ▲ +0.52%
4000 Teo Seng Capital Bhd
KLSE:7252 		1.48x RM21.33 Million
≈ $5.36 Million 		RM31.68 Million Malaysia RM0.83 ▲ +1.22%

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.