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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
4001	Meeka Metals Ltd AU:MEK	1.48x	AU$22.61 Million ≈ $16.00 Million	AU$33.57 Million	Australia	AU$0.09	▲ +6.25%
4002	Jilin University Zhengyuan Info Tech SHE:003029	1.48x	CN¥28.02 Million ≈ $4.10 Million	CN¥41.50 Million	China	CN¥21.99	▲ +10.01%
4003	Ernst Russ AG XETRA:ERAG	1.48x	€19.55 Million ≈ $22.85 Million	€28.95 Million	Germany	€9.30	▲ +0.00%
4004	Sariguna Primatirta PT JK:CLEO	1.48x	Rp150.72 Billion ≈ $8.83 Million	Rp223.19 Billion	Indonesia	Rp392.00	▼ -8.84%
4005	Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	1.48x	$372.47K	$551.54K	USA	$2.01	▲ +4.15%
4006	Armata Pharmaceuticals Inc NYSE MKT:ARMP	1.48x	$335.00K	$496.00K	USA	$8.36	▲ +1.58%
4007	Wintec Co. Ltd KQ:320000	1.48x	₩408.36 Million ≈ $276.74K	₩604.55 Million	Korea	₩8710.00	▲ +0.93%
4008	Eneva S.A SA:ENEV3	1.48x	R$1.20 Billion ≈ $234.57 Million	R$1.77 Billion	Brazil	R$31.50	▲ +0.25%
4009	IMAC Holdings Inc NASDAQ:BACK	1.48x	$113.64K	$168.11K	USA	$0.04	▲ +0.00%
4010	Aptech Limited NSE:APTECHT	1.48x	Rs19.36 Million ≈ $209.36K	Rs28.62 Million	India	Rs86.25	▼ -0.85%
4011	Hubei TKD Crystal Electn SHG:603738	1.48x	CN¥25.90 Million ≈ $3.79 Million	CN¥38.28 Million	China	CN¥26.40	▼ -1.79%
4012	Anhui Jinhe Industrial Co Ltd SHE:002597	1.48x	CN¥285.11 Million ≈ $41.72 Million	CN¥421.33 Million	China	CN¥22.14	▲ +1.42%
4013	EnBW Energie Baden-Württemberg AG XETRA:EBK	1.48x	€810.80 Million ≈ $947.91 Million	€1.20 Billion	Germany	€67.40	▼ -0.59%
4014	Kcc Glass Corp KO:344820	1.48x	₩12.90 Billion ≈ $8.74 Million	₩19.06 Billion	Korea	₩22450.00	▲ +0.22%
4015	KCTC Co. Ltd KO:009070	1.48x	₩11.33 Billion ≈ $7.68 Million	₩16.73 Billion	Korea	₩4015.00	▲ +1.77%
4016	Ilyda SA AT:ILYDA	1.48x	€209.71K ≈ $245.18K	€309.57K	Greece	€4.11	▲ +1.61%
4017	Golden Pursuit Resources Ltd V:GDP	1.48x	CA$135.71K ≈ $98.17K	CA$200.18K	Canada	CA$0.27	▼ -8.62%
4018	Virgin Australia Holdings Ltd AU:VGN	1.47x	AU$199.10 Million ≈ $140.88 Million	AU$293.50 Million	Australia	AU$2.51	▲ +0.40%
4019	Crescendo Corporation Bhd KLSE:6718	1.47x	RM42.26 Million ≈ $10.61 Million	RM62.26 Million	Malaysia	RM1.22	▼ -0.81%
4020	SEP Analytical (Shanghai) Co. Ltd. SHE:301228	1.47x	CN¥39.86 Million ≈ $5.83 Million	CN¥58.71 Million	China	CN¥45.21	▲ +0.18%
4021	Citic Offshore Helicopter Co Ltd SHE:000099	1.47x	CN¥47.23 Million ≈ $6.91 Million	CN¥69.55 Million	China	CN¥14.75	▲ +9.99%
4022	Royal Caribbean Cruises Ltd NYSE:RCL	1.47x	$1.86 Billion	$2.74 Billion	USA	$277.68	▼ -0.83%
4023	The AES Corporation NYSE:AES	1.47x	$1.20 Billion	$1.77 Billion	USA	$14.95	▼ -0.13%
4024	Bahnhof AB Series B ST:BAHN-B	1.47x	Skr38.42 Million ≈ $4.13 Million	Skr56.49 Million	Sweden	Skr59.80	▲ +0.00%
4025	CMC Corp VN:CMG	1.47x	₫240.79 Billion ≈ $9.15 Million	₫354.01 Billion	Vietnam	₫19750.00	▲ +2.60%
4026	Eimskipafélag Íslands hf IC:EIM	1.47x	Ikr5.06 Million ≈ $41.23K	Ikr7.43 Million	Iceland	Ikr224.00	▲ +0.00%
4027	Luster LightTech Co. Ltd. Cl A SHG:688400	1.47x	CN¥190.98 Million ≈ $27.95 Million	CN¥280.64 Million	China	CN¥35.94	▼ -0.17%
4028	Jindal Steel & Power Limited NSE:JINDALSTEL	1.47x	Rs33.52 Billion ≈ $362.48 Million	Rs49.25 Billion	India	Rs1045.20	▲ +1.48%
4029	Sinopec Oilfield Service Corporation F:YIZH	1.47x	€943.20 Million ≈ $1.10 Billion	€1.39 Billion	Germany	€0.06	▼ -1.65%
4030	Qfin Holdings, Inc. NASDAQ:QFIN	1.47x	$2.10 Billion	$3.08 Billion	USA	$5.67	▼ -2.58%
4031	Kec Corporation KO:092220	1.47x	₩9.84 Billion ≈ $6.67 Million	₩14.45 Billion	Korea	₩2675.00	▲ +3.28%
4032	Bowen Coking Coal Ltd AU:BCB	1.47x	AU$15.56 Million ≈ $11.01 Million	AU$22.85 Million	Australia	AU$0.08	▲ +0.00%
4033	Cemex SAB de CV ADR F:CEXA	1.47x	€124.02 Million ≈ $144.99 Million	€182.11 Million	Germany	€9.85	▲ +0.00%
4034	Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	1.47x	TL169.70 Million ≈ $3.80 Million	TL249.14 Million	Turkey	TL60.45	▼ -2.42%
4035	Shen Ma Industry Co Ltd SHG:600810	1.47x	CN¥285.03 Million ≈ $41.71 Million	CN¥418.40 Million	China	CN¥6.14	▲ +1.49%
4036	Forcecon Technology Co Ltd TWO:3483	1.47x	NT$148.68 Million ≈ $4.68 Million	NT$218.20 Million	Taiwan	NT$90.00	▲ +4.29%
4037	DGR Global Ltd AU:DGR	1.47x	AU$664.41K ≈ $470.11K	AU$975.03K	Australia	AU$0.03	▲ +0.00%
4038	Anhui Jiuhuashan Tourism Dvlp SHG:603199	1.47x	CN¥71.19 Million ≈ $10.42 Million	CN¥104.47 Million	China	CN¥31.02	▼ -0.23%
4039	StablecoinX Inc. Class A Common Stock NASDAQ:USDE	1.47x	$34.07K	$50.00K	USA	$10.71	▼ -6.46%
4040	Ilyang Pharm KO:007570	1.47x	₩2.26 Billion ≈ $1.53 Million	₩3.32 Billion	Korea	₩7300.00	▲ +0.83%
4041	Jindal Poly Films Limited NSE:JINDALPOLY	1.47x	Rs2.22 Billion ≈ $23.96 Million	Rs3.25 Billion	India	Rs698.75	▼ -0.29%
4042	CORERO NETWORK SEC.LS-01 F:NYA1	1.47x	€2.99 Million ≈ $3.49 Million	€4.38 Million	Germany	€0.16	▲ +5.41%
4043	Joinsoon Electronics MFG Co Ltd TWO:3322	1.47x	NT$43.17 Million ≈ $1.36 Million	NT$63.30 Million	Taiwan	NT$10.40	▲ +0.97%
4044	Trinity Industries Inc NYSE:TRN	1.47x	$68.90 Million	$101.00 Million	USA	$25.22	▼ -0.98%
4045	Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	1.47x	CN¥282.81 Million ≈ $41.38 Million	CN¥414.56 Million	China	CN¥16.51	▲ +0.12%
4046	AB Sagax (publ) ST:SAGA-B	1.46x	Skr1.72 Billion ≈ $185.53 Million	Skr2.52 Billion	Sweden	Skr167.10	▲ +0.36%
4047	AB Sagax (publ) ST:SAGA-D	1.46x	Skr1.72 Billion ≈ $185.53 Million	Skr2.52 Billion	Sweden	Skr30.95	▲ +0.32%
4048	Autel Intelligent Technology Corp Ltd SHG:688208	1.46x	CN¥29.40 Million ≈ $4.30 Million	CN¥43.01 Million	China	CN¥22.32	▲ +1.41%
4049	Rorze Systems Corporation KQ:071280	1.46x	₩1.11 Billion ≈ $752.50K	₩1.62 Billion	Korea	₩8030.00	▲ +6.78%
4050	Shandong Fengyuan Chemical Co Ltd SHE:002805	1.46x	CN¥7.41 Million ≈ $1.09 Million	CN¥10.84 Million	China	CN¥16.08	▼ -1.77%
4051	Pollard Banknote Limited TO:PBL	1.46x	CA$2.77 Million ≈ $2.01 Million	CA$4.05 Million	Canada	CA$16.76	▼ -0.42%
4052	Empresas Copec S.A. SN:COPEC	1.46x	CL$261.64 Million ≈ $292.61K	CL$382.33 Million	Chile	CL$6748.00	▲ +0.13%
4053	Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	1.46x	NT$349.42 Million ≈ $11.01 Million	NT$510.22 Million	Taiwan	NT$107.00	▲ +0.47%
4054	Tianshui Huatian Technology Co Ltd SHE:002185	1.46x	CN¥1.08 Billion ≈ $158.05 Million	CN¥1.58 Billion	China	CN¥14.03	▼ -0.99%
4055	Kabra Extrusion Technik Limited NSE:KABRAEXTRU	1.46x	Rs428.57 Million ≈ $4.63 Million	Rs624.96 Million	India	Rs808.75	▼ -0.73%
4056	Tharisa plc JSE:THA	1.46x	ZAC36.00 Million ≈ $19.13K	ZAC52.49 Million	South Africa	ZAC2640.00	▲ +1.34%
4057	iRay Technology Co Ltd SHG:688301	1.46x	CN¥343.82 Million ≈ $50.31 Million	CN¥500.60 Million	China	CN¥73.03	▲ +0.97%
4058	Amadeus Fire AG XETRA:AAD	1.46x	€1.96 Million ≈ $2.29 Million	€2.85 Million	Germany	€15.88	▲ +3.79%
4059	Nabors Industries Ltd F:NBI1	1.46x	€113.34 Million ≈ $132.51 Million	€164.95 Million	Germany	€69.00	▲ +1.47%
4060	Campbell’s Co NASDAQ:CPB	1.46x	$200.00 Million	$291.00 Million	USA	$19.87	▲ +0.15%
4061	Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	1.45x	Rs949.28 Million ≈ $10.27 Million	Rs1.38 Billion	India	Rs342.90	▲ +4.42%
4062	Passat Société Anonyme PA:PSAT	1.45x	€721.00K ≈ $842.92K	€1.05 Million	France	€4.36	▲ +0.00%
4063	Tobii AB ST:TOBII	1.45x	Skr22.00 Million ≈ $2.37 Million	Skr32.00 Million	Sweden	Skr1.18	▲ +0.26%
4064	Jeongsan Aikang Co.Ltd KQ:022220	1.45x	₩187.18 Million ≈ $126.85K	₩272.08 Million	Korea	₩805.00	▲ +0.50%
4065	Forafric Global PLC Ordinary Shares NASDAQ:AFRI	1.45x	$356.00K	$517.00K	USA	$11.84	▼ -0.08%
4066	Zhejiang Huace Film TV Co SHE:300133	1.45x	CN¥438.25 Million ≈ $64.13 Million	CN¥636.43 Million	China	CN¥9.07	▼ -3.41%
4067	LKL International Bhd KLSE:0182	1.45x	RM17.34 Million ≈ $4.35 Million	RM25.17 Million	Malaysia	RM0.04	▲ +16.67%
4068	ITMAX System Berhad KLSE:5309	1.45x	RM32.85 Million ≈ $8.25 Million	RM47.67 Million	Malaysia	RM4.79	▲ +0.84%
4069	Hypoport SE XETRA:HYQ	1.45x	€4.57 Million ≈ $5.35 Million	€6.63 Million	Germany	€77.95	▲ +6.56%
4070	Southern Empire Resources Corp V:SMP	1.45x	CA$29.44K ≈ $21.30K	CA$42.70K	Canada	CA$0.05	▲ +0.00%
4071	Beijing Easpring Material Tech SHE:300073	1.45x	CN¥340.30 Million ≈ $49.80 Million	CN¥493.38 Million	China	CN¥37.58	▼ -1.62%
4072	Astral Asia Bhd KLSE:7054	1.45x	RM797.00K ≈ $200.10K	RM1.16 Million	Malaysia	RM0.12	▲ +0.00%
4073	Mountain Province Diamonds Inc TO:MPVD	1.45x	CA$10.48 Million ≈ $7.58 Million	CA$15.19 Million	Canada	CA$0.02	▲ +33.33%
4074	Cansino Biologics Inc SHG:688185	1.45x	CN¥30.53 Million ≈ $4.47 Million	CN¥44.23 Million	China	CN¥82.91	▲ +0.25%
4075	Bajaj Finserv Limited NSE:BAJAJFINSV	1.45x	Rs4.18 Billion ≈ $45.17 Million	Rs6.05 Billion	India	Rs1729.00	▼ -0.17%
4076	PRI EKOPARK SA ZY -10 F:NPA	1.45x	€582.97K ≈ $681.55K	€844.00K	Germany	€1.27	▲ +0.00%
4077	Rallye SA PA:RAL	1.45x	€746.00 Million ≈ $872.15 Million	€1.08 Billion	France	€0.04	▲ +0.00%
4078	Dunelm Group PLC LSE:DNLM	1.45x	GBX15.20 Million ≈ $1.85K	GBX22.00 Million	UK	GBX888.00	▲ +2.72%
4079	Outcrop Gold Corp V:OCG	1.45x	CA$85.83K ≈ $62.09K	CA$124.18K	Canada	CA$0.28	▼ -5.08%
4080	Shanghai Moons' Elec Co Ltd SHG:603728	1.45x	CN¥60.80 Million ≈ $8.90 Million	CN¥87.97 Million	China	CN¥44.23	▲ +0.48%
4081	Qingdao Gon Technology Co Ltd SHE:002768	1.45x	CN¥65.20 Million ≈ $9.54 Million	CN¥94.32 Million	China	CN¥52.81	▼ -2.83%
4082	Willow Biosciences Inc TO:WLLW	1.45x	CA$10.14K ≈ $7.34K	CA$14.67K	Canada	CA$0.17	▲ +0.00%
4083	Pusan Cast Iron Co., Ltd. KO:005030	1.45x	₩268.25 Million ≈ $181.79K	₩387.96 Million	Korea	₩486.00	▲ +0.00%
4084	Kymera Therapeutics Inc NASDAQ:KYMR	1.44x	$8.04 Million	$11.62 Million	USA	$104.78	▼ -3.11%
4085	Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	1.44x	NT$11.99 Million ≈ $377.78K	NT$17.32 Million	Taiwan	NT$26.70	▼ -0.19%
4086	Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	1.44x	CN¥21.03 Million ≈ $3.08 Million	CN¥30.36 Million	China	CN¥35.07	▲ +0.06%
4087	Infomedia Press Limited NSE:INFOMEDIA	1.44x	Rs3.10 Million ≈ $33.55K	Rs4.48 Million	India	Rs5.35	▲ +0.19%
4088	Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	1.44x	CN¥67.89 Million ≈ $9.93 Million	CN¥98.01 Million	China	CN¥43.45	▲ +0.46%
4089	Ram Technology Co. Ltd KQ:171010	1.44x	₩2.17 Billion ≈ $1.47 Million	₩3.13 Billion	Korea	₩2535.00	▲ +2.63%
4090	Jiangsu Huachang Chemical Co Ltd SHE:002274	1.44x	CN¥58.32 Million ≈ $8.53 Million	CN¥84.07 Million	China	CN¥5.48	▲ +0.92%
4091	Trinseo SA NYSE:TSE	1.44x	$6.80 Million	$9.80 Million	USA	$1.16	▲ +0.00%
4092	Auric Mining Ltd AU:AWJ	1.44x	AU$3.47 Million ≈ $2.46 Million	AU$5.00 Million	Australia	AU$0.25	▲ +4.26%
4093	Winstek Semiconductor Co Ltd TWO:3265	1.44x	NT$365.39 Million ≈ $11.51 Million	NT$526.22 Million	Taiwan	NT$269.00	▼ -3.24%
4094	Norden Crown Metals Corp V:NOCR	1.44x	CA$841.60K ≈ $608.80K	CA$1.21 Million	Canada	CA$0.29	▲ +0.00%
4095	Stylam Industries Limited NSE:STYLAMIND	1.44x	Rs752.90 Million ≈ $8.14 Million	Rs1.08 Billion	India	Rs3371.20	▲ +2.10%
4096	Chipsea Technologies Shenzhen Corp Ltd SHG:688595	1.44x	CN¥16.77 Million ≈ $2.45 Million	CN¥24.15 Million	China	CN¥24.79	▼ -0.28%
4097	Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	1.44x	TL23.36 Million ≈ $523.27K	TL33.62 Million	Turkey	TL3.15	▲ +1.61%
4098	Tombador Iron Ltd AU:TI1	1.44x	AU$7.34 Million ≈ $5.19 Million	AU$10.55 Million	Australia	AU$0.44	▲ +0.00%
4099	IMMOTION GRP LS-0004010 F:6XK	1.44x	€1.60 Million ≈ $1.88 Million	€2.31 Million	Germany	€0.00	▲ +0.00%
4100	Hariom Pipe Industries Limited NSE:HARIOMPIPE	1.44x	Rs406.82 Million ≈ $4.40 Million	Rs585.09 Million	India	Rs334.35	▲ +1.12%

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.