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.
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 |
|---|---|---|---|---|---|---|---|
| 401 |
Viking Supply Ships AB (publ)
ST:VSSAB-B |
20.90x |
Skr31.00 Million
≈ $3.34 Million |
Skr648.00 Million | Sweden | Skr181.00 | ▲ +1.12% |
| 402 |
Husteel
KO:005010 |
20.87x |
₩1.06 Billion
≈ $716.71K |
₩22.07 Billion | Korea | ₩3775.00 | ▲ +3.71% |
| 403 |
Sc Engineering
KO:023960 |
20.85x |
₩57.03 Million
≈ $38.65K |
₩1.19 Billion | Korea | ₩999.00 | ▲ +3.63% |
| 404 |
Adani Enterprises Limited
NSE:ADANIENT |
20.81x |
Rs6.28 Billion
≈ $67.97 Million |
Rs130.80 Billion | India | Rs2692.00 | ▼ -0.30% |
| 405 |
UJU Electronics Co. Ltd
KQ:065680 |
20.63x |
₩151.46 Million
≈ $102.64K |
₩3.13 Billion | Korea | ₩19230.00 | ▲ +1.75% |
| 406 |
Ming Yang Smart Energy Group Ltd
SHG:601615 |
20.34x |
CN¥97.33 Million
≈ $14.24 Million |
CN¥1.98 Billion | China | CN¥8.76 | ▲ +1.39% |
| 407 |
Deutsche Lufthansa AG
F:LHAB |
20.31x |
€98.00 Million
≈ $114.57 Million |
€1.99 Billion | Germany | €7.40 | ▲ +3.50% |
| 408 |
Aquila Energy Efficiency Trust PLC
LSE:AEET |
20.27x |
GBX1.17 Million
≈ $141.87 |
GBX23.64 Million | UK | GBX22.00 | ▲ +0.00% |
| 409 |
Renascor Resources Ltd
AU:RNU |
20.26x |
AU$433.35K
≈ $306.63K |
AU$8.78 Million | Australia | AU$0.05 | ▼ -1.96% |
| 410 |
VisDynamics Holdings Bhd
KLSE:0120 |
20.23x |
RM177.00K
≈ $44.44K |
RM3.58 Million | Malaysia | RM0.62 | ▼ -2.38% |
| 411 |
JinkoSolar Holding Company Limited
NYSE:JKS |
20.20x | $428.37 Billion | $8.65 Trillion | USA | $8.12 | ▼ -2.87% |
| 412 |
Magic Empire Global Limited
NASDAQ:MEGL |
20.16x | $94.49K | $1.90 Million | USA | $0.74 | ▲ +1.70% |
| 413 |
AGMO
KLSE:0258 |
20.10x |
RM85.54K
≈ $21.48K |
RM1.72 Million | Malaysia | RM0.26 | ▼ -3.77% |
| 414 |
FTAI Aviation Ltd.
NASDAQ:FTAI |
20.03x | $4.62 Million | $92.50 Million | USA | $164.46 | ▼ -2.43% |
| 415 |
Doubleview Gold Corp
V:DBG |
20.00x |
CA$93.00K
≈ $67.27K |
CA$1.86 Million | Canada | CA$1.53 | ▼ -6.71% |
| 416 |
Northcliff Resources Ltd
TO:NCF |
19.99x |
CA$21.55K
≈ $15.59K |
CA$430.75K | Canada | CA$0.34 | ▼ -4.23% |
| 417 |
Orbit Technologies Ltd
TA:ORBI |
19.78x |
ILA41.00K
≈ $109.92 |
ILA811.00K | Israel | ILA4233.00 | ▼ -0.49% |
| 418 |
India Nippon Electricals Limited
NSE:INDNIPPON |
19.77x |
Rs9.40 Million
≈ $101.66K |
Rs185.80 Million | India | Rs1153.70 | ▲ +0.75% |
| 419 |
Gfinity PLC
LSE:GFIN |
19.76x |
GBX24.33K
≈ $2.96 |
GBX480.70K | UK | GBX0.05 | ▲ +3.06% |
| 420 |
Melkior Resources Inc.
V:MKR |
19.72x |
CA$14.45K
≈ $10.45K |
CA$285.00K | Canada | CA$0.10 | ▲ +5.56% |
| 421 |
GIGAVIS LTD (PROPOSED)
KQ:420770 |
19.66x |
₩19.95 Million
≈ $13.52K |
₩392.33 Million | Korea | ₩118600.00 | ▲ +7.04% |
| 422 |
Aakash Exploration Services Limited
NSE:AAKASH |
19.56x |
Rs6.07 Million
≈ $65.67K |
Rs118.74 Million | India | Rs8.21 | ▼ -0.24% |
| 423 |
Saha Pathana Inter-Holding PCL
BK:SPI |
19.51x |
฿10.04 Million
≈ $313.00K |
฿195.93 Million | Thailand | ฿35.25 | ▲ +0.00% |
| 424 |
Blackwall Ltd
AU:BWF |
19.50x |
AU$222.00K
≈ $157.08K |
AU$4.33 Million | Australia | AU$0.09 | ▼ -2.13% |
| 425 |
Tansun Technology Co Ltd
SHE:300872 |
19.44x |
CN¥3.27 Million
≈ $477.82K |
CN¥63.47 Million | China | CN¥14.98 | ▼ -2.85% |
| 426 |
Texxon Holding Ltd.
NASDAQ:NPT |
19.40x | $2.32 Million | $45.10 Million | USA | $1.78 | ▼ -12.56% |
| 427 |
Beston Global Food Company Ltd
AU:BFC |
19.23x |
AU$172.00K
≈ $121.70K |
AU$3.31 Million | Australia | AU$0.00 | ▲ +0.00% |
| 428 |
DONTNOD Entertainment SA
PA:ALDNE |
19.18x |
€667.00K
≈ $779.79K |
€12.79 Million | France | €0.30 | ▲ +0.00% |
| 429 |
Shin Foong Specialty and Applied Materials Co
TW:6582 |
19.11x |
NT$1.25 Million
≈ $39.54K |
NT$23.98 Million | Taiwan | NT$31.90 | ▲ +0.16% |
| 430 |
Arc Minerals Limited
LSE:ARCM |
19.08x |
GBX50.00K
≈ $6.08 |
GBX954.00K | UK | GBX0.60 | ▲ +0.00% |
| 431 |
AbClon Inc
KQ:174900 |
19.05x |
₩521.74 Million
≈ $353.58K |
₩9.94 Billion | Korea | ₩23800.00 | ▲ +12.53% |
| 432 |
Wafer Works
TWO:6182 |
19.03x |
NT$123.72 Million
≈ $3.90 Million |
NT$2.35 Billion | Taiwan | NT$110.50 | ▲ +0.45% |
| 433 |
Gray Television Inc
NYSE:GTN-A |
19.00x | $1.00 Million | $19.00 Million | USA | $5.78 | ▲ +3.58% |
| 434 |
Lithium Royalty Corp
TO:LIRC |
18.91x |
CA$201.00K
≈ $145.40K |
CA$3.80 Million | Canada | CA$10.52 | ▲ +1.25% |
| 435 |
Golden Goliath Resources Ltd.
V:GNG |
18.89x |
CA$21.35K
≈ $15.44K |
CA$403.24K | Canada | CA$0.07 | ▼ -7.14% |
| 436 |
Shenzhen Gongjin Electn
SHG:603118 |
18.77x |
CN¥3.80 Million
≈ $556.44K |
CN¥71.38 Million | China | CN¥13.06 | ▼ -3.47% |
| 437 |
Hynion AS
OL:HYN |
18.76x |
Nkr1.01 Million
≈ $105.89K |
Nkr18.88 Million | Norway | Nkr0.02 | ▲ +0.00% |
| 438 |
Genus Paper & Boards Limited
NSE:GENUSPAPER |
18.74x |
Rs16.99 Million
≈ $183.74K |
Rs318.40 Million | India | Rs10.32 | ▲ +0.88% |
| 439 |
Solusi Sinergi Digital Tbk PT
JK:WIFI |
18.71x |
Rp146.06 Billion
≈ $8.56 Million |
Rp2.73 Trillion | Indonesia | Rp1100.00 | ▼ -14.73% |
| 440 |
Flow Beverage Corp
TO:FLOW |
18.68x |
CA$10.98K
≈ $7.94K |
CA$205.06K | Canada | CA$0.05 | ▲ +0.00% |
| 441 |
Groupe Tera SA
PA:ALGTR |
18.61x |
€93.00K
≈ $108.73K |
€1.73 Million | France | €3.82 | ▼ -2.05% |
| 442 |
Genolution Inc.
KQ:225220 |
18.57x |
₩174.53 Million
≈ $118.27K |
₩3.24 Billion | Korea | ₩1479.00 | ▲ +0.14% |
| 443 |
Wolfspeed, Inc.
NYSE:WOLF |
18.49x | $5.70 Million | $105.40 Million | USA | $23.22 | ▼ -10.38% |
| 444 |
Aesler Grup Internasional Tbk Pt
JK:RONY |
18.43x |
Rp365.52 Million
≈ $21.42K |
Rp6.74 Billion | Indonesia | Rp1245.00 | ▼ -14.73% |
| 445 |
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 |
18.37x |
CN¥1.49 Million
≈ $217.99K |
CN¥27.36 Million | China | CN¥21.76 | ▼ -2.33% |
| 446 |
Drax Group PLC
LSE:DRX |
18.34x |
GBX5.30 Million
≈ $644.86 |
GBX97.20 Million | UK | GBX785.00 | ▲ +1.49% |
| 447 |
Victory Metals Ltd
AU:VTM |
18.26x |
AU$118.60K
≈ $83.92K |
AU$2.17 Million | Australia | AU$1.35 | ▲ +0.00% |
| 448 |
Wolfspeed, Inc.
NASDAQ:WOLF |
18.25x | $5.70 Million | $104.00 Million | USA | $15.66 | ▼ -9.64% |
| 449 |
Clearwater Paper Corporation
NYSE:CLW |
18.20x | $500.00K | $9.10 Million | USA | $19.30 | ▲ +0.00% |
| 450 |
Linktel Technologies Co. Ltd. A
SHE:301205 |
18.17x |
CN¥4.73 Million
≈ $692.52K |
CN¥86.01 Million | China | CN¥284.53 | ▼ -0.72% |
| 451 |
RN2 Technologies Co. Ltd
KQ:148250 |
18.16x |
₩41.81 Million
≈ $28.33K |
₩759.27 Million | Korea | ₩1850.00 | ▼ -4.88% |
| 452 |
Hebei Jianxin Chemical Co Ltd
SHE:300107 |
18.16x |
CN¥2.97 Million
≈ $434.23K |
CN¥53.87 Million | China | CN¥8.56 | ▲ +7.81% |
| 453 |
Sapura Industrial Bhd
KLSE:7811 |
18.13x |
RM48.00K
≈ $12.05K |
RM870.00K | Malaysia | RM0.84 | ▲ +0.00% |
| 454 |
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME |
18.03x |
TL4.53 Million
≈ $101.39K |
TL81.62 Million | Turkey | TL13.04 | ▼ -5.03% |
| 455 |
Ulta Beauty Inc
NASDAQ:ULTA |
17.89x | $4.88 Million | $87.27 Million | USA | $592.94 | ▼ -2.68% |
| 456 |
Carnegie Clean Energy Ltd
AU:CCE |
17.76x |
AU$12.32K
≈ $8.72K |
AU$218.87K | Australia | AU$0.17 | ▲ +3.13% |
| 457 |
Eternit S.A
SA:ETER3 |
17.75x |
R$899.00K
≈ $176.40K |
R$15.96 Million | Brazil | R$3.55 | ▼ -1.39% |
| 458 |
Hefei Kewell Power System Co Ltd
SHG:688551 |
17.74x |
CN¥1.00 Million
≈ $146.58K |
CN¥17.77 Million | China | CN¥31.23 | ▲ +0.06% |
| 459 |
Shenzhen Guangju Energy Co Ltd
SHE:000096 |
17.71x |
CN¥9.36 Million
≈ $1.37 Million |
CN¥165.73 Million | China | CN¥7.96 | ▲ +2.58% |
| 460 |
Eastern Resources Ltd
AU:EFE |
17.63x |
AU$42.31K
≈ $29.94K |
AU$746.13K | Australia | AU$0.03 | ▲ +0.00% |
| 461 |
Black Iron Inc.
TO:BKI |
17.63x |
CA$258.81K
≈ $187.22K |
CA$4.56 Million | Canada | CA$0.07 | ▲ +0.00% |
| 462 |
Franklin Covey Company
NYSE:FC |
17.62x | $98.00K | $1.73 Million | USA | $17.95 | ▼ -1.16% |
| 463 |
Grizzly Discoveries Inc
V:GZD |
17.57x |
CA$3.32K
≈ $2.40K |
CA$58.28K | Canada | CA$0.04 | ▼ -11.11% |
| 464 |
Soechi Lines Tbk
JK:SOCI |
17.49x |
Rp4.50 Million
≈ $263.42 |
Rp78.62 Million | Indonesia | Rp434.00 | ▼ -14.90% |
| 465 |
Adomos SA
PA:ALADO |
17.41x |
€65.00K
≈ $75.99K |
€1.13 Million | France | €0.20 | ▼ -9.14% |
| 466 |
Sodexo SA
PA:SW |
17.40x |
€10.00 Million
≈ $11.69 Million |
€174.00 Million | France | €56.35 | ▲ +0.81% |
| 467 |
Duxton Farms Ltd
AU:DBF |
17.39x |
AU$870.00K
≈ $615.58K |
AU$15.13 Million | Australia | AU$0.36 | ▲ +0.00% |
| 468 |
Vornado Realty Trust
NYSE:VNO |
17.31x | $33.17 Million | $574.12 Million | USA | $32.93 | ▼ -0.90% |
| 469 |
Sharetronic Data Technology Co Ltd
SHE:300857 |
17.29x |
CN¥186.07 Million
≈ $27.23 Million |
CN¥3.22 Billion | China | CN¥214.15 | ▲ +4.18% |
| 470 |
Femto Technologies Inc.
NASDAQ:FMTO |
17.29x | $33.53K | $579.62K | USA | $3.53 | ▲ +0.00% |
| 471 |
CJ CGV
KO:079160 |
17.23x |
₩2.09 Billion
≈ $1.42 Million |
₩36.09 Billion | Korea | ₩5010.00 | ▲ +2.24% |
| 472 |
FPT Digital Retail JSC
VN:FRT |
17.23x |
₫8.78 Billion
≈ $333.51K |
₫151.22 Billion | Vietnam | ₫141000.00 | ▲ +0.00% |
| 473 |
Rivian Automotive Inc
NASDAQ:RIVN |
17.19x | $26.00 Million | $447.00 Million | USA | $12.42 | ▼ -4.61% |
| 474 |
Alliance Nickel Ltd
AU:AXN |
17.17x |
AU$185.35K
≈ $131.15K |
AU$3.18 Million | Australia | AU$0.03 | ▼ -6.67% |
| 475 |
Whitebark Energy Ltd
AU:WBE |
17.04x |
AU$182.51K
≈ $129.14K |
AU$3.11 Million | Australia | AU$0.01 | ▲ +0.00% |
| 476 |
Seaport Entertainment Group Inc.
NYSE:SEG |
17.02x | $273.00K | $4.65 Million | USA | $22.77 | ▲ +0.75% |
| 477 |
Kumho HT Inc
KO:214330 |
16.96x |
₩1.58 Billion
≈ $1.07 Million |
₩26.86 Billion | Korea | ₩8000.00 | ▲ +2.17% |
| 478 |
Avalue Technology
TWO:3479 |
16.96x |
NT$2.82 Million
≈ $88.75K |
NT$47.77 Million | Taiwan | NT$130.50 | ▼ -0.38% |
| 479 |
Arkema SA
PA:AKE |
16.93x |
€8.60 Million
≈ $10.05 Million |
€145.60 Million | France | €56.15 | ▼ -0.44% |
| 480 |
Centrex Ltd
AU:CXM |
16.90x |
AU$111.10K
≈ $78.61K |
AU$1.88 Million | Australia | AU$0.02 | ▲ +0.00% |
| 481 |
Xian Xice Testing Technology Co. Ltd. A
SHE:301306 |
16.88x |
CN¥13.37 Million
≈ $1.96 Million |
CN¥225.76 Million | China | CN¥75.45 | ▲ +4.68% |
| 482 |
Handok
KO:002390 |
16.86x |
₩154.83 Million
≈ $104.93K |
₩2.61 Billion | Korea | ₩8370.00 | ▲ +2.57% |
| 483 |
Concraft Holding Co Ltd
TW:4943 |
16.85x |
NT$3.08 Million
≈ $97.01K |
NT$51.90 Million | Taiwan | NT$6.65 | ▲ +0.00% |
| 484 |
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
16.79x |
R$234.00 Million
≈ $45.92 Million |
R$3.93 Billion | Brazil | R$47.39 | ▼ -0.02% |
| 485 |
Cloud Air Co.Ltd
KQ:036170 |
16.74x |
₩126.14 Million
≈ $85.48K |
₩2.11 Billion | Korea | ₩2660.00 | ▲ +6.40% |
| 486 |
Shenzhen Laibao High-Technology Co Ltd
SHE:002106 |
16.64x |
CN¥101.02 Million
≈ $14.78 Million |
CN¥1.68 Billion | China | CN¥10.38 | ▼ -1.98% |
| 487 |
ITAFOS INC. ON
F:82E |
16.59x |
€1.11 Million
≈ $1.29 Million |
€18.37 Million | Germany | €1.20 | ▲ +0.00% |
| 488 |
Itafos Corp
V:IFOS |
16.59x |
CA$1.11 Million
≈ $800.79K |
CA$18.37 Million | Canada | CA$1.97 | ▼ -2.24% |
| 489 |
Rohas Tecnic Bhd
KLSE:9741 |
16.53x |
RM2.64 Million
≈ $662.57K |
RM43.63 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 490 |
Chunbo Co. Ltd
KQ:278280 |
16.50x |
₩570.88 Million
≈ $386.88K |
₩9.42 Billion | Korea | ₩33800.00 | ▼ -2.17% |
| 491 |
Palfinger AG
VI:PAL |
16.38x |
€2.77 Million
≈ $3.24 Million |
€45.43 Million | Austria | €27.25 | ▲ +3.22% |
| 492 |
IBASE Technology
TWO:8050 |
16.36x |
NT$1.26 Million
≈ $39.70K |
NT$20.62 Million | Taiwan | NT$65.40 | ▲ +0.31% |
| 493 |
BIRKS GROUP INC. A
F:2BG |
16.36x |
€170.00K
≈ $198.75K |
€2.78 Million | Germany | €0.31 | ▲ +1.31% |
| 494 |
INICS Corp.
KQ:452400 |
16.34x |
₩1.38 Billion
≈ $936.55K |
₩22.58 Billion | Korea | ₩5000.00 | ▲ +3.20% |
| 495 |
Shutterstock
NYSE:SSTK |
16.29x | $621.00K | $10.12 Million | USA | $4.44 | ▼ -3.27% |
| 496 |
Terrain Minerals Ltd
AU:TMX |
16.26x |
AU$5.88K
≈ $4.16K |
AU$95.66K | Australia | AU$0.00 | ▲ +0.00% |
| 497 |
Xinlei Compressor Co. Ltd. A
SHE:301317 |
16.20x |
CN¥13.21 Million
≈ $1.93 Million |
CN¥214.06 Million | China | CN¥36.57 | ▲ +0.47% |
| 498 |
Brunswick Exploration Inc
V:BRW |
16.11x |
CA$138.72K
≈ $100.35K |
CA$2.24 Million | Canada | CA$0.25 | ▲ +4.17% |
| 499 |
Paragon Union Bhd
KLSE:9407 |
16.08x |
RM178.00K
≈ $44.69K |
RM2.86 Million | Malaysia | RM1.30 | ▼ -3.70% |
| 500 |
Inter Parfums Inc
NASDAQ:IPAR |
16.04x | $85.00K | $1.36 Million | USA | $115.69 | ▲ +0.50% |
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.