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
4101 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		1.44x CN¥56.11 Million
≈ $8.21 Million 		CN¥80.69 Million China CN¥13.70 ▲ +2.16%
4102 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		1.44x €56.11 Million
≈ $65.60 Million 		€80.69 Million Germany €0.60 ▲ +0.00%
4103 TA-I Technology Co Ltd
TW:2478 		1.44x NT$149.62 Million
≈ $4.71 Million 		NT$215.12 Million Taiwan NT$133.00 ▼ -6.34%
4104 Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211 		1.44x CN¥11.57 Million
≈ $1.69 Million 		CN¥16.64 Million China CN¥11.62 ▼ -2.11%
4105 Jiangling Motors Corp Ltd
SHE:000550 		1.44x CN¥180.10 Million
≈ $26.35 Million 		CN¥258.86 Million China CN¥17.35 ▲ +0.00%
4106 Nusatama Berkah Tbk PT
JK:NTBK 		1.43x Rp6.17 Billion
≈ $361.35K 		Rp8.85 Billion Indonesia Rp51.00 ▼ -15.00%
4107 Chesapeake Gold Corp.
V:CKG 		1.43x CA$280.60K
≈ $202.98K 		CA$402.60K Canada CA$2.95 ▲ +3.87%
4108 Bathurst Resources Ltd
AU:BRL 		1.43x AU$3.66 Million
≈ $2.59 Million 		AU$5.25 Million Australia AU$0.40 ▼ -1.23%
4109 Versatile Creative Bhd
KLSE:4995 		1.43x RM4.13 Million
≈ $1.04 Million 		RM5.93 Million Malaysia RM0.85 ▼ -0.59%
4110 QcX Gold Corp
V:QCX 		1.43x CA$59.10K
≈ $42.75K 		CA$84.75K Canada CA$0.28 ▲ +1.82%
4111 Eltek Ltd
NASDAQ:ELTK 		1.43x $681.41K $976.92K USA $6.80 ▲ +0.15%
4112 Hofseth Biocare ASA
OL:HBC 		1.43x Nkr851.00K
≈ $89.55K 		Nkr1.22 Million Norway Nkr1.32 ▼ -1.49%
4113 King Yuan Electronics Co Ltd
TW:2449 		1.43x NT$4.42 Billion
≈ $139.38 Million 		NT$6.34 Billion Taiwan NT$305.00 ▲ +1.67%
4114 Amata VN PCL
BK:AMATAV 		1.43x ฿185.27 Million
≈ $5.77 Million 		฿265.58 Million Thailand ฿2.10 ▲ +0.00%
4115 Vizionfocus Inc.
TW:4771 		1.43x NT$324.63 Million
≈ $10.23 Million 		NT$465.21 Million Taiwan NT$207.00 ▲ +1.22%
4116 Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 		1.43x CN¥102.32 Million
≈ $14.97 Million 		CN¥146.61 Million China CN¥25.76 ▲ +2.75%
4117 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		1.43x Rs770.20 Million
≈ $8.33 Million 		Rs1.10 Billion India Rs1574.40 ▼ -0.73%
4118 Ecopro BM. Co. Ltd
KQ:247540 		1.43x ₩63.50 Billion
≈ $43.03 Million 		₩90.95 Billion Korea ₩106900.00 ▲ +0.94%
4119 Poly Union Chemical Holding Group Co Ltd
SHE:002037 		1.43x CN¥39.54 Million
≈ $5.79 Million 		CN¥56.61 Million China CN¥6.56 ▲ +1.71%
4120 EST Tools Co Ltd
SHE:300488 		1.43x CN¥20.31 Million
≈ $2.97 Million 		CN¥29.02 Million China CN¥31.20 ▲ +1.04%
4121 American Water Works
NYSE:AWK 		1.43x $602.00 Million $860.00 Million USA $134.94 ▲ +1.43%
4122 AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR 		1.43x €21.22 Million
≈ $24.80 Million 		€30.30 Million Austria €11.65 ▲ +0.43%
4123 Delta Electronics (Thailand) Public Company Limited
F:NVAW 		1.43x €3.02 Billion
≈ $3.53 Billion 		€4.31 Billion Germany €6.25 ▼ -0.79%
4124 Decisive Dividend Corp
V:DE 		1.43x CA$1.30 Million
≈ $940.40K 		CA$1.85 Million Canada CA$8.00 ▲ +1.27%
4125 Y-Optics Manufacture Co. Ltd
KQ:066430 		1.43x ₩400.04 Million
≈ $271.10K 		₩570.48 Million Korea ₩1892.00 ▲ +3.11%
4126 DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL 		1.43x Rs33.10 Million
≈ $357.96K 		Rs47.20 Million India Rs144.73 ▲ +0.54%
4127 HCK Capital Group Bhd
KLSE:7105 		1.43x RM6.39 Million
≈ $1.60 Million 		RM9.11 Million Malaysia RM2.13 ▲ +0.00%
4128 LS Electric
KO:010120 		1.42x ₩39.21 Billion
≈ $26.57 Million 		₩55.86 Billion Korea ₩158600.00 ▲ +1.86%
4129 Quantum Foods Holdings
JSE:QFH 		1.42x ZAC77.14 Million
≈ $40.99K 		ZAC109.88 Million South Africa ZAC894.00 ▲ +12.74%
4130 Silver Valley Metals Corp
V:SILV 		1.42x CA$302.50K
≈ $218.82K 		CA$430.84K Canada CA$0.11 ▼ -8.70%
4131 Chun Yuan Steel Industry Co Ltd
TW:2010 		1.42x NT$230.91 Million
≈ $7.28 Million 		NT$328.87 Million Taiwan NT$23.45 ▲ +2.63%
4132 Galore Resources Inc
V:GRI 		1.42x CA$14.11K
≈ $10.21K 		CA$20.10K Canada CA$0.02 ▲ +0.00%
4133 Geovis Technology Co Ltd
SHG:688568 		1.42x CN¥88.05 Million
≈ $12.88 Million 		CN¥125.35 Million China CN¥30.54 ▲ +8.49%
4134 Black Diamond Group Limited
TO:BDI 		1.42x CA$16.43 Million
≈ $11.89 Million 		CA$23.39 Million Canada CA$19.06 ▼ -0.05%
4135 Gladiator Resources Ltd
AU:GLA 		1.42x AU$74.60K
≈ $52.78K 		AU$106.13K Australia AU$0.01 ▼ -6.67%
4136 Birks Group Inc
NYSE MKT:BGI 		1.42x $1.56 Million $2.23 Million USA $0.65 ▼ -4.23%
4137 Envirosuite Limited
F:57P 		1.42x €437.00K
≈ $510.90K 		€621.50K Germany €0.04 ▲ +0.00%
4138 Innova Captab Limited
NSE:INNOVACAP 		1.42x Rs297.19 Million
≈ $3.21 Million 		Rs422.53 Million India Rs1019.80 ▼ -0.39%
4139 Medience Co. LTD
KQ:014100 		1.42x ₩865.44 Million
≈ $586.49K 		₩1.23 Billion Korea ₩1696.00 ▲ +1.68%
4140 Rukun Raharja Tbk
JK:RAJA 		1.42x Rp161.69 Billion
≈ $9.47 Million 		Rp229.72 Billion Indonesia Rp490.00 ▼ -14.78%
4141 Salcon Engineering Berhad
KLSE:8567 		1.42x RM3.26 Million
≈ $817.73K 		RM4.62 Million Malaysia RM0.22 ▲ +7.50%
4142 Sinocat Environmental Technology Co Ltd
SHG:688737 		1.42x CN¥18.96 Million
≈ $2.77 Million 		CN¥26.92 Million China CN¥15.38 ▲ +2.40%
4143 Energy Fuels Inc
NYSE MKT:UUUU 		1.42x $8.32 Million $11.82 Million USA $18.04 ▲ +1.01%
4144 Veedol Corporation Limited
NSE:VEEDOL 		1.42x Rs297.20 Million
≈ $3.21 Million 		Rs421.80 Million India Rs1362.20 ▲ +0.06%
4145 Fortis Inc
TO:FTS 		1.42x CA$1.13 Billion
≈ $816.70 Million 		CA$1.60 Billion Canada CA$78.81 ▲ +1.66%
4146 Polytronics Technology Corp
TW:6224 		1.42x NT$22.66 Million
≈ $713.85K 		NT$32.12 Million Taiwan NT$74.00 ▲ +0.82%
4147 BIG TECHNOLOGIES LS-10
F:7I8 		1.42x €3.76 Million
≈ $4.39 Million 		€5.33 Million Germany €0.99 ▼ -2.94%
4148 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR 		1.42x TL3.45 Billion
≈ $77.35 Million 		TL4.89 Billion Turkey TL0.81 ▼ -2.41%
4149 Iljin HySolus Co Ltd
KO:271940 		1.42x ₩1.80 Billion
≈ $1.22 Million 		₩2.55 Billion Korea ₩10750.00 ▲ +0.75%
4150 SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL 		1.42x Rs34.47 Million
≈ $372.73K 		Rs48.81 Million India Rs111.72 ▼ -0.42%
4151 Manho Rope&Wir
KO:001080 		1.42x ₩314.01 Million
≈ $212.80K 		₩444.70 Million Korea ₩3960.00 ▲ +1.28%
4152 Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106 		1.41x CN¥84.07 Million
≈ $12.30 Million 		CN¥118.94 Million China CN¥17.17 ▲ +0.29%
4153 Tarachi Gold Corp
F:4RZ 		1.41x €553.59K
≈ $647.21K 		€782.82K Germany €0.01 ▲ +3.57%
4154 Xcel Brands Inc
NASDAQ:XELB 		1.41x $215.00K $304.00K USA $0.43 ▲ +23.24%
4155 BW Energy Ltd
OL:BWE 		1.41x Nkr315.00 Million
≈ $33.15 Million 		Nkr445.30 Million Norway Nkr68.50 ▲ +2.85%
4156 High Coast Distillery AB
ST:HIGHCO-B 		1.41x Skr602.00K
≈ $64.78K 		Skr851.00K Sweden Skr25.80 ▼ -0.77%
4157 Western Midstream Partners LP
NYSE:WES 		1.41x $524.85 Million $741.79 Million USA $44.62 ▲ +1.09%
4158 Silvair Inc
WAR:SVRS 		1.41x zł414.00K
≈ $113.94K 		zł585.00K Poland zł3.70 ▼ -7.50%
4159 Unicorn Mineral Resources PLC
LSE:UMR 		1.41x GBX126.20K
≈ $15.35 		GBX178.29K UK GBX8.25 ▲ +0.00%
4160 Novolog Pharm-Up 1966 Ltd
TA:NVLG 		1.41x ILA15.42 Million
≈ $41.34K 		ILA21.78 Million Israel ILA84.50 ▲ +2.80%
4161 ECM Libra Financial Group Bhd
KLSE:2143 		1.41x RM3.83 Million
≈ $961.08K 		RM5.41 Million Malaysia RM0.21 ▼ -6.67%
4162 NGL Energy Partners LP
NYSE:NGL 		1.41x $77.04 Million $108.76 Million USA $15.20 ▲ +2.63%
4163 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		1.41x CN¥107.91 Million
≈ $15.79 Million 		CN¥152.27 Million China CN¥25.66 ▲ +1.70%
4164 Beijing Hanbang Technology Corp
SHE:300449 		1.41x CN¥8.52 Million
≈ $1.25 Million 		CN¥12.03 Million China CN¥6.48 ▼ -2.41%
4165 Jiangsu SOPO Chemical Co Ltd
SHG:600746 		1.41x CN¥212.71 Million
≈ $31.13 Million 		CN¥300.14 Million China CN¥6.90 ▲ +0.58%
4166 PT MNC Energy Investments Tbk
JK:IATA 		1.41x Rp2.09 Million
≈ $122.35 		Rp2.94 Million Indonesia Rp83.00 ▼ -14.43%
4167 Chrysos Corporation Ltd
AU:C79 		1.41x AU$7.16 Million
≈ $5.07 Million 		AU$10.10 Million Australia AU$7.18 ▲ +5.59%
4168 Fujian Septwolves Industry Co Ltd
SHE:002029 		1.41x CN¥14.10 Million
≈ $2.06 Million 		CN¥19.87 Million China CN¥9.21 ▼ -5.44%
4169 Celsius Resources Ltd
AU:CLA 		1.41x AU$710.62K
≈ $502.81K 		AU$1.00 Million Australia AU$0.00 ▲ +0.00%
4170 Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 		1.41x CN¥116.92 Million
≈ $17.11 Million 		CN¥164.82 Million China CN¥34.28 ▼ -1.07%
4171 Tenaga Nasional Bhd
KLSE:5347 		1.41x RM3.60 Billion
≈ $903.29 Million 		RM5.07 Billion Malaysia RM13.00 ▲ +0.15%
4172 TSRC Corp
TW:2103 		1.41x NT$653.11 Million
≈ $20.58 Million 		NT$919.93 Million Taiwan NT$28.95 ▲ +1.22%
4173 US Energy Corp
NASDAQ:USEG 		1.41x $1.70 Million $2.39 Million USA $1.65 ▲ +5.10%
4174 TPI Composites Inc
NASDAQ:TPIC 		1.41x $4.62 Million $6.51 Million USA $0.13 ▲ +0.00%
4175 Gogo Inc
NASDAQ:GOGO 		1.41x $25.06 Million $35.28 Million USA $2.13 ▼ -5.33%
4176 Park Hotels & Resorts Inc
NYSE:PK 		1.41x $59.00 Million $83.00 Million USA $15.91 ▲ +1.21%
4177 Tianjin Printronics Circuit Corp
SHE:002134 		1.41x CN¥34.02 Million
≈ $4.98 Million 		CN¥47.85 Million China CN¥21.91 ▼ -9.98%
4178 Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849 		1.41x CN¥6.71 Million
≈ $981.35K 		CN¥9.43 Million China CN¥17.89 ▼ -0.72%
4179 Sam Hwa Capaci
KO:001820 		1.41x ₩3.10 Billion
≈ $2.10 Million 		₩4.37 Billion Korea ₩123600.00 ▲ +0.16%
4180 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		1.41x TL21.35 Million
≈ $478.22K 		TL30.00 Million Turkey TL1.48 ▼ -1.99%
4181 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		1.40x Rs3.47 Billion
≈ $37.48 Million 		Rs4.87 Billion India Rs388.10 ▼ -0.56%
4182 Antofagasta PLC
LSE:ANTO 		1.40x GBX576.90 Million
≈ $70.19K 		GBX810.20 Million UK GBX3400.00 ▼ -0.76%
4183 Optimum Communications, Inc.
NYSE:OPTU 		1.40x $228.13 Million $320.02 Million USA $0.90 ▼ -5.81%
4184 Changshu Automotive Trim Co
SHG:603035 		1.40x CN¥106.69 Million
≈ $15.61 Million 		CN¥149.67 Million China CN¥10.03 ▲ +2.14%
4185 Peninsula Energy Ltd
AU:PEN 		1.40x AU$8.92 Million
≈ $6.31 Million 		AU$12.51 Million Australia AU$0.20 ▲ +14.71%
4186 Infineon Technologies AG
F:IFX 		1.40x €415.00 Million
≈ $485.18 Million 		€582.00 Million Germany €51.68 ▼ -1.49%
4187 Kt Skylife
KO:053210 		1.40x ₩21.25 Billion
≈ $14.40 Million 		₩29.79 Billion Korea ₩4015.00 ▲ +0.25%
4188 Enad Global 7 AB
ST:EG7 		1.40x Skr50.90 Million
≈ $5.48 Million 		Skr71.30 Million Sweden Skr15.10 ▼ -0.40%
4189 VERBIO Vereinigte BioEnergie AG
XETRA:VBK 		1.40x €25.39 Million
≈ $29.68 Million 		€35.56 Million Germany €29.84 ▲ +16.56%
4190 Golden Pharos Bhd
KLSE:5649 		1.40x RM1.86 Million
≈ $467.74K 		RM2.61 Million Malaysia RM0.16 ▼ -11.11%
4191 Harbour Link Group Bhd
KLSE:2062 		1.40x RM25.80 Million
≈ $6.48 Million 		RM36.10 Million Malaysia RM1.24 ▲ +0.81%
4192 Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 		1.40x CN¥208.90 Million
≈ $30.57 Million 		CN¥292.32 Million China CN¥3.14 ▲ +0.96%
4193 Cokal Ltd
AU:CKA 		1.40x AU$3.84 Million
≈ $2.72 Million 		AU$5.37 Million Australia AU$0.04 ▼ -4.65%
4194 Edison Lithium Corp
V:EDDY 		1.40x CA$140.32K
≈ $101.51K 		CA$196.27K Canada CA$0.08 ▲ +14.29%
4195 AllianceBernstein Holding L.P.
NYSE:AB 		1.40x $87.46 Million $122.33 Million USA $34.86 ▲ +0.29%
4196 Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952 		1.40x CN¥77.97 Million
≈ $11.41 Million 		CN¥108.93 Million China CN¥8.52 ▲ +0.24%
4197 Sanlux Co Ltd
SHE:002224 		1.40x CN¥22.20 Million
≈ $3.25 Million 		CN¥31.01 Million China CN¥3.65 ▲ +1.11%
4198 Smart Sand Inc
NASDAQ:SND 		1.40x $3.41 Million $4.77 Million USA $5.07 ▲ +0.20%
4199 Eurasia Mining
LSE:EUA 		1.40x GBX586.17K
≈ $71.32 		GBX818.50K UK GBX1.98 ▲ +0.00%
4200 BRAIN Biotech AG
XETRA:BNN 		1.40x €516.00K
≈ $603.26K 		€720.00K Germany €2.67 ▲ +0.38%

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.