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
4401 Advanced Drainage Systems Inc
NYSE:WMS 		1.33x $39.92 Million $53.03 Million USA $128.20 ▼ -0.23%
4402 Paras Defence and Space Technologies Limited
NSE:PARAS 		1.33x Rs284.60 Million
≈ $3.08 Million 		Rs377.80 Million India Rs1298.90 ▲ +3.00%
4403 Marin Software Inc
NASDAQ:MRIN 		1.33x $761.00K $1.01 Million USA $4700.00 ▼ -7.17%
4404 Millennium Silver Corp
V:MSC 		1.33x CA$23.52K
≈ $17.01K 		CA$31.22K Canada CA$0.03 ▲ +0.00%
4405 Hubei Radio and Television Information Network Co Ltd
SHE:000665 		1.33x CN¥38.01 Million
≈ $5.56 Million 		CN¥50.43 Million China CN¥4.23 ▼ -2.31%
4406 Konsolidator AS
CO:KONSOL 		1.33x Dkr233.00K
≈ $36.45K 		Dkr309.00K Denmark Dkr4.08 ▲ +1.49%
4407 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		1.33x CN¥13.19 Million
≈ $1.93 Million 		CN¥17.49 Million China CN¥5.58 ▼ -1.59%
4408 Good Finance Securities Co Ltd
TWO:6021 		1.33x NT$1.37 Billion
≈ $43.01 Million 		NT$1.81 Billion Taiwan NT$55.80 ▼ -0.53%
4409 MPI Corporation
TWO:6223 		1.33x NT$991.61 Million
≈ $31.24 Million 		NT$1.31 Billion Taiwan NT$5205.00 ▼ -1.79%
4410 ATW Technology Inc
TWO:8097 		1.32x NT$1.91 Million
≈ $60.18K 		NT$2.53 Million Taiwan NT$48.20 ▲ +0.10%
4411 Seojin Automotive Co.Ltd
KQ:122690 		1.32x ₩44.62 Billion
≈ $30.24 Million 		₩59.07 Billion Korea ₩1579.00 ▲ +0.13%
4412 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		1.32x TL3.09 Billion
≈ $69.13 Million 		TL4.09 Billion Turkey TL5.19 ▼ -9.42%
4413 Movano Inc
NASDAQ:MOVE 		1.32x $11.41 Million $15.10 Million USA $8.01 ▼ -4.76%
4414 PN Poong Nyun Co. Ltd
KQ:024940 		1.32x ₩186.71 Million
≈ $126.53K 		₩247.02 Million Korea ₩2040.00 ▲ +2.36%
4415 Genetic Signatures Ltd
AU:GSS 		1.32x AU$1.93 Million
≈ $1.36 Million 		AU$2.55 Million Australia AU$0.08 ▲ +0.00%
4416 TPK Holding Co Ltd
TW:3673 		1.32x NT$210.70 Million
≈ $6.64 Million 		NT$278.71 Million Taiwan NT$71.20 ▲ +1.86%
4417 Indo Pureco Pratama Tbk PT
JK:IPPE 		1.32x Rp108.77 Million
≈ $6.37K 		Rp143.88 Million Indonesia Rp14.00 ▲ +0.00%
4418 Thaifoods Group Public Company Limited
BK:TFG-R 		1.32x ฿893.10 Million
≈ $27.84 Million 		฿1.18 Billion Thailand ฿5.10 ▼ -43.96%
4419 Korvest Ltd
AU:KOV 		1.32x AU$2.74 Million
≈ $1.94 Million 		AU$3.62 Million Australia AU$15.50 ▼ -0.32%
4420 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		1.32x CN¥27.27 Million
≈ $3.99 Million 		CN¥36.03 Million China CN¥11.16 ▲ +1.27%
4421 Algonquin Power & Utilities Corp
TO:AQN 		1.32x CA$417.60 Million
≈ $302.09 Million 		CA$551.80 Million Canada CA$7.42 ▲ +0.54%
4422 Vitec Software Group AB (publ)
ST:VIT-B 		1.32x Skr92.24 Million
≈ $9.93 Million 		Skr121.84 Million Sweden Skr298.60 ▲ +0.20%
4423 Minfeng Special Paper Co Ltd
SHG:600235 		1.32x CN¥16.19 Million
≈ $2.37 Million 		CN¥21.38 Million China CN¥5.78 ▲ +1.05%
4424 JL MAG RARE-EARTH H YC1
F:3KLA 		1.32x €353.03 Million
≈ $412.73 Million 		€466.23 Million Germany €1.56 ▲ +1.30%
4425 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		1.32x CN¥1.69 Billion
≈ $247.15 Million 		CN¥2.23 Billion China CN¥44.08 ▲ +0.00%
4426 IL Science Co. Ltd
KQ:307180 		1.32x ₩1.94 Billion
≈ $1.32 Million 		₩2.56 Billion Korea ₩5190.00 ▲ +1.76%
4427 Wintermar Offshore Marine Tbk
JK:WINS 		1.32x Rp235.84 Billion
≈ $13.82 Million 		Rp311.24 Billion Indonesia Rp515.00 ▼ -8.85%
4428 N4 Pharma PLC
LSE:N4P 		1.32x GBX496.50K
≈ $60.41 		GBX655.00K UK GBX0.48 ▲ +0.00%
4429 Ep&T Global Ltd
AU:EPX 		1.32x AU$559.14K
≈ $395.63K 		AU$737.47K Australia AU$0.18 ▲ +0.00%
4430 Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 		1.32x CN¥196.10 Million
≈ $28.70 Million 		CN¥258.61 Million China CN¥29.80 ▼ -1.42%
4431 Chengdu Wintrue Holding Co Ltd
SHE:002539 		1.32x CN¥433.18 Million
≈ $63.39 Million 		CN¥571.24 Million China CN¥10.87 ▲ +1.49%
4432 Kutcho Copper Corp
V:KC 		1.32x CA$641.05K
≈ $463.72K 		CA$844.90K Canada CA$0.40 ▲ +1.91%
4433 Tianma Bearing Group Co Ltd
SHE:002122 		1.32x CN¥8.09 Million
≈ $1.18 Million 		CN¥10.66 Million China CN¥2.67 ▲ +0.38%
4434 Maison Solutions Inc
NASDAQ:MSS 		1.32x $1.55 Million $2.04 Million USA $1.29 ▼ -6.52%
4435 Zhejiang Juhua Co Ltd
SHG:600160 		1.32x CN¥966.00 Million
≈ $141.36 Million 		CN¥1.27 Billion China CN¥29.75 ▼ -1.06%
4436 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		1.32x Rp114.97 Million
≈ $6.74K 		Rp151.34 Million Indonesia Rp1165.00 ▼ -14.65%
4437 HPL Electric & Power Limited
NSE:HPL 		1.32x Rs1.15 Billion
≈ $12.43 Million 		Rs1.51 Billion India Rs260.50 ▲ +0.10%
4438 Aequus Pharmaceuticals Inc
V:AQS 		1.32x CA$9.36K
≈ $6.77K 		CA$12.32K Canada CA$0.01 ▲ +0.00%
4439 Emera Inc.
TO:EMA 		1.31x CA$667.00 Million
≈ $482.50 Million 		CA$877.00 Million Canada CA$67.48 ▲ +1.03%
4440 Hunan Kaimeite Gases Co Ltd
SHE:002549 		1.31x CN¥70.62 Million
≈ $10.33 Million 		CN¥92.86 Million China CN¥13.83 ▼ -1.98%
4441 SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 		1.31x CN¥12.16 Million
≈ $1.78 Million 		CN¥15.98 Million China CN¥126.38 ▼ -1.41%
4442 Nandani Creation Limited
NSE:JAIPURKURT 		1.31x Rs8.10 Million
≈ $87.60K 		Rs10.65 Million India Rs29.83 ▲ +0.03%
4443 Dongyang S.Tec Co.Ltd
KQ:060380 		1.31x ₩1.41 Billion
≈ $958.47K 		₩1.86 Billion Korea ₩1245.00 ▲ +1.22%
4444 Jeju Air Co Ltd
KO:089590 		1.31x ₩72.12 Billion
≈ $48.87 Million 		₩94.79 Billion Korea ₩5560.00 ▼ -3.81%
4445 BKV Corporation
NYSE:BKV 		1.31x $69.39 Million $91.20 Million USA $22.93 ▲ +2.83%
4446 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		1.31x TL1.12 Billion
≈ $25.04 Million 		TL1.47 Billion Turkey TL38.38 ▼ -3.66%
4447 PTG Energy PCL
BK:PTG 		1.31x ฿1.07 Billion
≈ $33.46 Million 		฿1.41 Billion Thailand ฿8.15 ▼ -0.61%
4448 Petrotal Corp
LSE:PTAL 		1.31x GBX6.87 Million
≈ $835.84 		GBX9.03 Million UK GBX32.00 ▲ +0.00%
4449 Compass Gold Corp
V:CVB 		1.31x CA$423.15K
≈ $306.10K 		CA$555.94K Canada CA$0.15 ▼ -3.33%
4450 ERREDUE S.P.A.
F:Z9H 		1.31x €5.58 Million
≈ $6.53 Million 		€7.34 Million Germany €10.75 ▲ +2.87%
4451 Guangdong Marubi Biotechnology Co
SHG:603983 		1.31x CN¥43.25 Million
≈ $6.33 Million 		CN¥56.80 Million China CN¥26.29 ▲ +2.54%
4452 Eveready Industries India Limited
NSE:EVEREADY 		1.31x Rs413.60 Million
≈ $4.47 Million 		Rs542.90 Million India Rs320.60 ▲ +0.60%
4453 JinGuan Electric Co Ltd
SHG:688517 		1.31x CN¥15.14 Million
≈ $2.22 Million 		CN¥19.87 Million China CN¥20.54 ▲ +7.76%
4454 Greggs PLC
LSE:GRG 		1.31x GBX125.70 Million
≈ $15.29K 		GBX164.90 Million UK GBX2290.00 ▲ +1.24%
4455 MeHow Innovative Ltd. A
SHE:301363 		1.31x CN¥352.15 Million
≈ $51.53 Million 		CN¥461.71 Million China CN¥14.90 ▼ -2.42%
4456 Indo Amines Limited
NSE:INDOAMIN 		1.31x Rs697.01 Million
≈ $7.54 Million 		Rs913.83 Million India Rs143.86 ▼ -1.78%
4457 Sanyou Corporation Limited
SHE:300932 		1.31x CN¥204.40 Million
≈ $29.91 Million 		CN¥267.90 Million China CN¥9.96 ▲ +0.61%
4458 Jupiter Life Line Hospitals Limited
NSE:JLHL 		1.31x Rs1.30 Billion
≈ $14.07 Million 		Rs1.70 Billion India Rs247.05 ▲ +3.09%
4459 Lucky Harvest
SHE:002965 		1.31x CN¥43.25 Million
≈ $6.33 Million 		CN¥56.65 Million China CN¥23.16 ▲ +3.53%
4460 Renewables Infrastructure Grp
LSE:TRIG 		1.31x GBX192.37 Million
≈ $23.41K 		GBX251.78 Million UK GBX79.10 ▼ -0.50%
4461 Bravada Gold Corporation
V:BVA 		1.31x CA$7.05K
≈ $5.10K 		CA$9.22K Canada CA$0.78 ▲ +2.63%
4462 ACM Research Shanghai Inc
SHG:688082 		1.31x CN¥74.54 Million
≈ $10.91 Million 		CN¥97.50 Million China CN¥263.27 ▼ -0.65%
4463 CICT Mobile Communication Technology Co. Ltd. A
SHG:688387 		1.31x CN¥702.68 Million
≈ $102.82 Million 		CN¥919.03 Million China CN¥10.06 ▲ +3.71%
4464 FRAPORT AG ADR 2/1 O.N.
F:FRAS 		1.31x €193.10 Million
≈ $225.75 Million 		€252.50 Million Germany €35.40 ▼ -1.67%
4465 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		1.31x $12.40 Million $16.21 Million USA $8.07 ▼ -2.42%
4466 Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 		1.31x CN¥208.76 Million
≈ $30.55 Million 		CN¥272.98 Million China CN¥6.62 ▲ +2.32%
4467 Element Lifestyle Retirement Inc
V:ELM 		1.31x CA$1.76K
≈ $1.27K 		CA$2.30K Canada CA$0.01 ▼ -50.00%
4468 Zhejiang Huayou Cobalt Co Ltd
SHG:603799 		1.31x CN¥2.61 Billion
≈ $381.85 Million 		CN¥3.41 Billion China CN¥32.25 ▲ +0.22%
4469 Brookfield Corporation
TO:BN 		1.31x CA$2.99 Billion
≈ $2.16 Billion 		CA$3.91 Billion Canada CA$51.77 ▼ -0.96%
4470 Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 		1.31x CN¥141.66 Million
≈ $20.73 Million 		CN¥185.17 Million China CN¥43.09 ▼ -2.16%
4471 TRX Gold Corporation
TO:TRX 		1.31x CA$8.85 Million
≈ $6.40 Million 		CA$11.56 Million Canada CA$1.51 ▲ +0.00%
4472 Mosel Vitelic Inc
TW:2342 		1.31x NT$103.38 Million
≈ $3.26 Million 		NT$135.12 Million Taiwan NT$42.70 ▲ +1.67%
4473 Mittal Life Style Limited
NSE:MITTAL 		1.31x Rs65.39 Million
≈ $707.16K 		Rs85.45 Million India Rs0.69 ▲ +0.00%
4474 North Media A/S
CO:NORTHM 		1.31x Dkr12.40 Million
≈ $1.94 Million 		Dkr16.20 Million Denmark Dkr49.80 ▲ +0.81%
4475 Luyin Investment Group Co Ltd
SHG:600784 		1.31x CN¥115.41 Million
≈ $16.89 Million 		CN¥150.73 Million China CN¥6.85 ▲ +0.44%
4476 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		1.31x ฿201.08 Million
≈ $6.27 Million 		฿262.58 Million Thailand ฿33.75 ▲ +0.00%
4477 NCR Voyix Corporation
NYSE:VYX 		1.31x $59.00 Million $77.00 Million USA $7.58 ▲ +0.26%
4478 ROCCA SA ZY -05
F:82J 		1.30x €1.91 Million
≈ $2.23 Million 		€2.49 Million Germany €0.56 ▼ -2.77%
4479 KGHM Polska Miedz SA
WAR:KGH 		1.30x zł1.35 Billion
≈ $372.37 Million 		zł1.76 Billion Poland zł327.75 ▲ +1.08%
4480 Attica Publications S.A
AT:ATEK 		1.30x €68.76K
≈ $80.39K 		€89.64K Greece €1.03 ▲ +0.00%
4481 Europlasma SA
PA:ALEUP 		1.30x €748.00K
≈ $874.49K 		€975.00K France €0.00 ▲ +0.00%
4482 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		1.30x CN¥211.83 Million
≈ $31.00 Million 		CN¥276.09 Million China CN¥10.39 ▲ +3.38%
4483 Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789 		1.30x CN¥164.43 Million
≈ $24.06 Million 		CN¥214.29 Million China CN¥47.51 ▲ +2.11%
4484 Texas Community Bancshares Inc
NASDAQ:TCBS 		1.30x $1.37 Million $1.79 Million USA $17.00 ▼ -1.51%
4485 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		1.30x €451.30 Million
≈ $527.62 Million 		€587.80 Million Germany €17.60 ▼ -1.68%
4486 Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 		1.30x CN¥34.21 Million
≈ $5.01 Million 		CN¥44.56 Million China CN¥49.51 ▲ +4.21%
4487 Forbo Holding AG
SW:FORN 		1.30x CHF12.90 Million
≈ $16.31 Million 		CHF16.80 Million Switzerland CHF935.00 ▼ -0.11%
4488 ENERGY S.P.A.
F:S2I 		1.30x €5.73 Million
≈ $6.70 Million 		€7.46 Million Germany €0.12 ▲ +2.95%
4489 Pursuit Minerals Ltd
AU:PUR 		1.30x AU$4.30K
≈ $3.05K 		AU$5.60K Australia AU$0.06 ▲ +4.92%
4490 Borosil Scientific
NSE:BOROSCI 		1.30x Rs77.46 Million
≈ $837.66K 		Rs100.83 Million India Rs107.42 ▼ -1.13%
4491 GTPL Hathway Limited
NSE:GTPL 		1.30x Rs1.29 Billion
≈ $13.96 Million 		Rs1.68 Billion India Rs56.06 ▼ -1.74%
4492 Caihong Display Devices Co Ltd
SHG:600707 		1.30x CN¥597.36 Million
≈ $87.41 Million 		CN¥777.13 Million China CN¥7.59 ▼ -0.39%
4493 Coral Products
LSE:CRU 		1.30x GBX1.23 Million
≈ $149.78 		GBX1.60 Million UK GBX2.55 ▲ +0.00%
4494 Performance One AG
F:PO1 		1.30x €637.48K
≈ $745.29K 		€829.02K Germany €1.57 ▲ +0.00%
4495 POB AG NA O.N.
XETRA:PO1 		1.30x €637.48K
≈ $745.29K 		€829.02K Germany €1.34 ▲ +0.00%
4496 BJs Wholesale Club Holdings Inc
NYSE:BJ 		1.30x $139.96 Million $182.00 Million USA $102.95 ▼ -0.31%
4497 VenueG Co. Ltd
KQ:019010 		1.30x ₩8.35 Billion
≈ $5.66 Million 		₩10.85 Billion Korea ₩3830.00 ▲ +1.19%
4498 Weis Markets Inc
NYSE:WMK 		1.30x $30.25 Million $39.32 Million USA $75.25 ▼ -0.16%
4499 Geojit Financial Services Limited
NSE:GEOJITFSL 		1.30x Rs231.70 Million
≈ $2.51 Million 		Rs301.21 Million India Rs76.94 ▲ +1.42%
4500 Sichuan Huiyuan Optical Com
SHE:000586 		1.30x CN¥11.64 Million
≈ $1.70 Million 		CN¥15.13 Million China CN¥11.45 ▲ +1.51%

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.