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
4601 Cherrybro co.Ltd
KQ:066360 		1.27x ₩8.88 Billion
≈ $6.02 Million 		₩11.27 Billion Korea ₩1440.00 ▲ +3.60%
4602 Sego Resources Inc
V:SGZ 		1.27x CA$14.54K
≈ $10.52K 		CA$18.43K Canada CA$0.04 ▲ +0.00%
4603 Sanatana Resources
V:STA 		1.27x CA$3.07 Million
≈ $2.22 Million 		CA$3.88 Million Canada CA$0.55 ▼ -8.33%
4604 Ihlas Haber Ajansi AS
IS:IHAAS 		1.27x TL1.87 Million
≈ $41.81K 		TL2.36 Million Turkey TL14.63 ▼ -1.61%
4605 ALTEO ENERG.NYIL M.UF125
F:54O 		1.27x €18.16 Billion
≈ $21.24 Billion 		€23.00 Billion Germany €10.10 ▲ +0.00%
4606 Wolftank Group AG
VI:WOLF 		1.27x €3.61 Million
≈ $4.22 Million 		€4.56 Million Austria €3.60 ▲ +4.05%
4607 SSE PLC ADR LS-50 1
F:SCTA 		1.26x €2.48 Billion
≈ $2.90 Billion 		€3.13 Billion Germany €30.20 ▲ +1.34%
4608 Playstudios Inc
NASDAQ:MYPS 		1.26x $5.66 Million $7.15 Million USA $3.96 ▼ -5.26%
4609 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		1.26x CN¥6.84 Million
≈ $1.00 Million 		CN¥8.64 Million China CN¥23.05 ▲ +1.72%
4610 BRASKEM PFD ADR/2 O.N.
F:BRD 		1.26x €817.00 Million
≈ $955.16 Million 		€1.03 Billion Germany €2.94 ▼ -3.92%
4611 Braskem SA Class A
NYSE:BAK 		1.26x $817.00 Million $1.03 Billion USA $1.66 ▼ -8.29%
4612 Braskem S.A.
SA:BRKM3 		1.26x R$817.00 Million
≈ $160.31 Million 		R$1.03 Billion Brazil R$4.24 ▼ -1.85%
4613 Amata Corporation Public Company Limited
BK:AMATA 		1.26x ฿1.53 Billion
≈ $47.62 Million 		฿1.93 Billion Thailand ฿32.25 ▲ +0.78%
4614 Goke Microelectronics Co Ltd
SHE:300672 		1.26x CN¥88.63 Million
≈ $12.97 Million 		CN¥111.89 Million China CN¥137.02 ▼ -1.78%
4615 Seah Steel Corp
KO:306200 		1.26x ₩33.29 Billion
≈ $22.56 Million 		₩42.02 Billion Korea ₩138900.00 ▲ +3.04%
4616 Dish TV India Limited
NSE:DISHTV 		1.26x Rs1.01 Billion
≈ $10.94 Million 		Rs1.28 Billion India Rs2.13 ▲ +0.95%
4617 SA Catana Group
PA:CATG 		1.26x €11.96 Million
≈ $13.98 Million 		€15.09 Million France €3.32 ▲ +0.00%
4618 Elitegroup Computer Systems Co Ltd
TW:2331 		1.26x NT$56.05 Million
≈ $1.77 Million 		NT$70.69 Million Taiwan NT$18.35 ▲ +0.55%
4619 Xox Networks Bhd
KLSE:0140 		1.26x RM272.00K
≈ $68.29K 		RM343.00K Malaysia RM0.03 ▲ +0.00%
4620 Recrusul S/A
SA:RCSL3 		1.26x R$882.00K
≈ $173.06K 		R$1.11 Million Brazil R$1.79 ▲ +0.56%
4621 Happy Forgings Limited
NSE:HAPPYFORGE 		1.26x Rs350.45 Million
≈ $3.79 Million 		Rs441.50 Million India Rs1866.00 ▼ -0.38%
4622 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		1.26x CN¥94.42 Million
≈ $13.82 Million 		CN¥118.95 Million China CN¥29.00 ▼ -1.36%
4623 Shanghai Bailian Group Co Ltd A
SHG:600827 		1.26x CN¥244.04 Million
≈ $35.71 Million 		CN¥307.40 Million China CN¥7.70 ▼ -0.13%
4624 Farsoon Technology Co. Ltd. A
SHG:688433 		1.26x CN¥77.52 Million
≈ $11.34 Million 		CN¥97.62 Million China CN¥60.37 ▲ +1.67%
4625 Passat Société Anonyme
PA:ALXIL 		1.26x €6.69 Million
≈ $7.82 Million 		€8.43 Million USA €4.17 ▼ -0.48%
4626 Gempharmatech Co. Ltd. A
SHG:688046 		1.26x CN¥90.31 Million
≈ $13.22 Million 		CN¥113.68 Million China CN¥29.00 ▼ -8.52%
4627 Metals Exploration Plc
LSE:MTL 		1.26x GBX47.10 Million
≈ $5.73K 		GBX59.28 Million UK GBX16.80 ▲ +0.36%
4628 Hiap Teck Venture Bhd
KLSE:5072 		1.26x RM11.15 Million
≈ $2.80 Million 		RM14.03 Million Malaysia RM0.24 ▲ +0.00%
4629 Daewoo Elec Co
KO:009320 		1.26x ₩1.99 Billion
≈ $1.35 Million 		₩2.50 Billion Korea ₩960.00 ▲ +2.24%
4630 Geospace Technologies Corporation
NASDAQ:GEOS 		1.26x $2.65 Million $3.34 Million USA $4.41 ▼ -4.75%
4631 Olectra Greentech Limited
NSE:OLECTRA 		1.26x Rs1.41 Billion
≈ $15.21 Million 		Rs1.77 Billion India Rs1066.30 ▲ +0.88%
4632 MBK Public Company Limited
BK:MBK-R 		1.26x ฿765.58 Million
≈ $23.86 Million 		฿962.93 Million Thailand ฿17.80 ▲ +0.00%
4633 TROUBADOUR RESOURCES INC.
F:2QD0 		1.26x €35.26K
≈ $41.22K 		€44.34K Germany €0.10 ▲ +1.91%
4634 Regional Container Lines Public Company Limited
BK:RCL-R 		1.26x ฿2.79 Billion
≈ $87.08 Million 		฿3.51 Billion Thailand ฿27.00 ▲ +0.00%
4635 ORSTED UNSP.ADR 1/3 DK 10
F:D2G1 		1.26x €6.54 Billion
≈ $7.64 Billion 		€8.22 Billion Germany €6.80 ▲ +0.74%
4636 JCET Group Co Ltd
SHG:600584 		1.26x CN¥1.37 Billion
≈ $200.24 Million 		CN¥1.72 Billion China CN¥56.96 ▼ -0.94%
4637 Global Health Limited
NSE:MEDANTA 		1.26x Rs3.29 Billion
≈ $35.53 Million 		Rs4.13 Billion India Rs1240.00 ▼ -2.78%
4638 Spartan Delta Corp
TO:SDE 		1.26x CA$89.13 Million
≈ $64.47 Million 		CA$111.94 Million Canada CA$13.99 ▲ +3.02%
4639 Star Cement Limited
NSE:STARCEMENT 		1.26x Rs1.69 Billion
≈ $18.30 Million 		Rs2.12 Billion India Rs172.18 ▲ +0.37%
4640 American Healthcare REIT, Inc.
NYSE:AHR 		1.26x $55.16 Million $69.26 Million USA $53.23 ▲ +0.42%
4641 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		1.26x CN¥27.17 Million
≈ $3.98 Million 		CN¥34.12 Million China CN¥18.76 ▼ -0.32%
4642 Jasmine Telecom Systems Public Company Limited
BK:JTS 		1.26x ฿104.24 Million
≈ $3.25 Million 		฿130.87 Million Thailand ฿23.90 ▲ +8.14%
4643 Ability Enterprise Co Ltd
TW:2374 		1.26x NT$78.10 Million
≈ $2.46 Million 		NT$98.05 Million Taiwan NT$64.70 ▲ +1.89%
4644 BKW AG
SW:BKW 		1.26x CHF142.20 Million
≈ $179.78 Million 		CHF178.50 Million Switzerland CHF119.60 ▲ +0.00%
4645 Daewoong Pharma
KO:069620 		1.26x ₩57.53 Billion
≈ $38.99 Million 		₩72.21 Billion Korea ₩105000.00 ▲ +0.00%
4646 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		1.26x CN¥736.70 Million
≈ $107.80 Million 		CN¥924.57 Million China CN¥6.53 ▲ +0.62%
4647 Sunko Ink Co Ltd
TW:1721 		1.25x NT$15.12 Million
≈ $476.21K 		NT$18.97 Million Taiwan NT$25.40 ▲ +0.00%
4648 Micro Digital Co. Ltd
KQ:305090 		1.25x ₩3.08 Billion
≈ $2.09 Million 		₩3.86 Billion Korea ₩538.00 ▼ -29.95%
4649 Emmbi Industries Limited
NSE:EMMBI 		1.25x Rs45.21 Million
≈ $488.93K 		Rs56.72 Million India Rs82.11 ▼ -3.40%
4650 Avenue Supermarts Limited
NSE:DMART 		1.25x Rs13.98 Billion
≈ $151.21 Million 		Rs17.53 Billion India Rs3342.00 ▼ -1.08%
4651 Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 		1.25x CN¥40.78 Million
≈ $5.97 Million 		CN¥51.09 Million China CN¥10.13 ▲ +1.71%
4652 Taewoong Logistics Co.Ltd
KQ:124560 		1.25x ₩13.05 Billion
≈ $8.84 Million 		₩16.35 Billion Korea ₩1940.00 ▲ +1.04%
4653 Sansera Engineering Limited
NSE:SANSERA 		1.25x Rs2.05 Billion
≈ $22.16 Million 		Rs2.57 Billion India Rs4120.70 ▲ +1.63%
4654 MAG Holdings Berhad
KLSE:0095 		1.25x RM29.20 Million
≈ $7.33 Million 		RM36.56 Million Malaysia RM0.16 ▲ +0.00%
4655 Grigeo AB
STU:WM8 		1.25x €8.36 Million
≈ $9.77 Million 		€10.46 Million Germany €0.99 ▼ -1.98%
4656 SALZGITTER UNSP.ADR 1/10
F:SZGA 		1.25x €233.60 Million
≈ $273.10 Million 		€292.30 Million Germany €4.98 ▲ +1.22%
4657 Happy Creek Minerals Ltd
V:HPY 		1.25x CA$39.02K
≈ $28.23K 		CA$48.81K Canada CA$0.18 ▼ -5.26%
4658 Minth Group Limited
F:M3I 		1.25x €798.58 Million
≈ $933.62 Million 		€998.72 Million Germany €2.52 ▲ +2.44%
4659 Ajinomoto Malaysia Bhd
KLSE:2658 		1.25x RM4.18 Million
≈ $1.05 Million 		RM5.23 Million Malaysia RM19.68 ▲ +0.00%
4660 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		1.25x CN¥39.79 Million
≈ $5.82 Million 		CN¥49.75 Million China CN¥10.25 ▲ +0.69%
4661 8COMMON Ltd
AU:8CO 		1.25x AU$603.92K
≈ $427.31K 		AU$755.03K Australia AU$0.04 ▲ +12.90%
4662 Artesian Resources Corporation
NASDAQ:ARTNA 		1.25x $10.18 Million $12.72 Million USA $33.38 ▲ +0.66%
4663 DMC Mining Ltd
AU:DMM 		1.25x AU$16.00K
≈ $11.32K 		AU$20.00K Australia AU$0.06 ▲ +0.00%
4664 HomeToGo SE
F:HTG 		1.25x €2.58 Million
≈ $3.02 Million 		€3.23 Million Germany €0.68 ▼ -0.87%
4665 Forsee Power SAS
PA:FORSE 		1.25x €1.19 Million
≈ $1.40 Million 		€1.49 Million France €0.27 ▼ -2.02%
4666 Chesapeake Utilities Corporation
NYSE:CPK 		1.25x $213.60 Million $266.90 Million USA $132.18 ▲ +1.16%
4667 Latrobe Magnesium Ltd
AU:LMG 		1.25x AU$3.44 Million
≈ $2.43 Million 		AU$4.30 Million Australia AU$0.01 ▼ -7.14%
4668 Dardanel Onentas Gida Sanayi AS
IS:DARDL 		1.25x TL30.34 Million
≈ $679.52K 		TL37.89 Million Turkey TL1.06 ▼ -2.75%
4669 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		1.25x $2.69 Million $3.35 Million USA $1.69 ▲ +0.00%
4670 Triumph Gold Corp
V:TIG 		1.25x CA$96.12K
≈ $69.54K 		CA$119.96K Canada CA$0.78 ▲ +1.30%
4671 KINGS.CLOUD HLD.SP.ADR/15
F:KS7 		1.25x €3.80 Billion
≈ $4.44 Billion 		€4.74 Billion Germany €14.40 ▼ -1.37%
4672 KINGSOFT C.H.LTD. DL-001
F:KS70 		1.25x €3.80 Billion
≈ $4.44 Billion 		€4.74 Billion Germany €0.49 ▲ +1.67%
4673 Prakash Pipes Limited
NSE:PPL 		1.25x Rs99.60 Million
≈ $1.08 Million 		Rs124.20 Million India Rs239.05 ▲ +0.46%
4674 Ultra Clean Holdings Inc
NASDAQ:UCTT 		1.25x $8.10 Million $10.10 Million USA $51.00 ▼ -8.65%
4675 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		1.25x CN¥348.31 Million
≈ $50.97 Million 		CN¥433.83 Million China CN¥7.96 ▼ -0.75%
4676 The Siam Cement Public Company Limited
BK:SCC 		1.24x ฿4.81 Billion
≈ $149.85 Million 		฿5.98 Billion Thailand ฿276.00 ▼ -0.36%
4677 Zhejiang Zanyu Technology Co Ltd
SHE:002637 		1.24x CN¥105.04 Million
≈ $15.37 Million 		CN¥130.71 Million China CN¥9.55 ▼ -0.31%
4678 Otter Tail Corporation
NASDAQ:OTTR 		1.24x $112.10 Million $139.47 Million USA $90.13 ▲ +0.52%
4679 Aedifica
BR:AED 		1.24x €103.39 Million
≈ $120.87 Million 		€128.62 Million Belgium €62.95 ▼ -0.08%
4680 Ballard Power Systems Inc
TO:BLDP 		1.24x CA$4.11 Million
≈ $2.97 Million 		CA$5.11 Million Canada CA$2.24 ▼ -5.49%
4681 Stratus Properties Inc
NASDAQ:STRS 		1.24x $6.55 Million $8.14 Million USA $18.70 ▼ -0.27%
4682 Norooholdings
KO:000320 		1.24x ₩8.08 Billion
≈ $5.48 Million 		₩10.05 Billion Korea ₩14800.00 ▲ +4.01%
4683 Leong Hup International Berhad
KLSE:6633 		1.24x RM112.33 Million
≈ $28.20 Million 		RM139.64 Million Malaysia RM0.73 ▼ -1.36%
4684 Focuslight Technologies Inc. A
SHG:688167 		1.24x CN¥172.31 Million
≈ $25.21 Million 		CN¥214.12 Million China CN¥208.80 ▼ -1.96%
4685 Cahya Mata Sarawak Bhd
KLSE:2852 		1.24x RM96.19 Million
≈ $24.15 Million 		RM119.41 Million Malaysia RM0.85 ▼ -1.17%
4686 Hunan Oil Pump
SHG:603319 		1.24x CN¥45.72 Million
≈ $6.69 Million 		CN¥56.74 Million China CN¥23.41 ▲ +2.32%
4687 Rubellite Energy Inc
TO:RBY 		1.24x CA$30.90 Million
≈ $22.35 Million 		CA$38.33 Million Canada CA$4.54 ▼ -2.99%
4688 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		1.24x $31.55 Million $39.11 Million USA $15.28 ▼ -2.61%
4689 Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655 		1.24x CN¥8.90 Million
≈ $1.30 Million 		CN¥11.04 Million China CN¥28.45 ▲ +5.33%
4690 Imexhs Ltd
AU:IME 		1.24x AU$841.24K
≈ $595.23K 		AU$1.04 Million Australia AU$0.31 ▼ -7.58%
4691 China Baoan Group Co Ltd
SHE:000009 		1.24x CN¥239.42 Million
≈ $35.03 Million 		CN¥296.72 Million China CN¥6.58 ▼ -0.60%
4692 Warrior Met Coal Inc
NYSE:HCC 		1.24x $76.09 Million $94.21 Million USA $89.94 ▲ +0.54%
4693 Accel S.A.B. de C.V
MX:ACCELSAB 		1.24x MX$1.85 Billion
≈ $106.31 Million 		MX$2.29 Billion Mexico MX$22.17 ▲ +0.00%
4694 Leatec Fine Ceramics Co Ltd
TWO:6127 		1.24x NT$21.41 Million
≈ $674.37K 		NT$26.48 Million Taiwan NT$62.00 ▼ -0.48%
4695 Union Materials Corp
KO:047400 		1.24x ₩1.11 Billion
≈ $750.69K 		₩1.37 Billion Korea ₩830.00 ▲ +1.84%
4696 Sichuan Em Technology Co Ltd
SHG:601208 		1.24x CN¥313.16 Million
≈ $45.83 Million 		CN¥387.22 Million China CN¥42.40 ▼ -1.74%
4697 Burning Rock Biotech Ltd
NASDAQ:BNR 		1.24x $61.12 Million $75.57 Million USA $12.90 ▼ -17.31%
4698 Can2 Termik AS
IS:CANTE 		1.24x TL1.61 Billion
≈ $35.99 Million 		TL1.99 Billion Turkey TL1.02 ▼ -2.86%
4699 The Swatch Group AG
F:UHRA 		1.23x €140.50 Million
≈ $164.26 Million 		€173.50 Million Germany €9.45 ▲ +0.00%
4700 CoAsia Corporation
KQ:045970 		1.23x ₩9.24 Billion
≈ $6.26 Million 		₩11.40 Billion Korea ₩3690.00 ▲ +7.11%

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.