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
4901	Nbond Nonwovens SHG:603238	1.17x	CN¥63.77 Million ≈ $9.33 Million	CN¥74.71 Million	China	CN¥11.87	▲ +0.76%
4902	ALPHA EXPLORATION LTD F:J0C	1.17x	€260.79K ≈ $304.89K	€305.53K	Germany	€0.22	▼ -3.57%
4903	Alpha Exploration Ltd V:ALEX	1.17x	CA$260.79K ≈ $188.65K	CA$305.53K	Canada	CA$0.35	▲ +0.00%
4904	Trugolf Inc NASDAQ:TRUG	1.17x	$455.81K	$533.98K	USA	$1.12	▼ -17.65%
4905	DocCheck AG XETRA:AJ91	1.17x	€1.79 Million ≈ $2.09 Million	€2.09 Million	Germany	€10.20	▼ -1.92%
4906	Jiangxi Zhengbang Technology Co Ltd SHE:002157	1.17x	CN¥263.13 Million ≈ $38.50 Million	CN¥308.21 Million	China	CN¥2.85	▲ +1.79%
4907	NPC Co. Ltd KO:004250	1.17x	₩18.02 Billion ≈ $12.21 Million	₩21.10 Billion	Korea	₩2875.00	▲ +1.59%
4908	Shenzhen Deren Electronic Co Ltd SHE:002055	1.17x	CN¥180.72 Million ≈ $26.45 Million	CN¥211.59 Million	China	CN¥5.96	▲ +0.68%
4909	Devyser Diagnostics AB ST:DVYSR	1.17x	Skr12.30 Million ≈ $1.32 Million	Skr14.40 Million	Sweden	Skr50.00	▼ -0.79%
4910	Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	1.17x	CN¥200.04 Million ≈ $29.27 Million	CN¥234.18 Million	China	CN¥17.99	▲ +1.93%
4911	DongKoo Bio & Pharma Co. Ltd. KQ:006620	1.17x	₩4.46 Billion ≈ $3.02 Million	₩5.21 Billion	Korea	₩3480.00	▲ +3.88%
4912	Manhattan Corporation Ltd AU:MHC	1.17x	AU$183.03 ≈ $129.51	AU$214.08	Australia	AU$0.02	▲ +0.00%
4913	Manhattan Corporation Limited F:32U	1.17x	€91.52K ≈ $106.99K	€107.04K	Germany	€0.01	▲ +9.09%
4914	Gentherm Inc NASDAQ:THRM	1.17x	$7.32 Million	$8.55 Million	USA	$29.04	▼ -2.58%
4915	Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	1.17x	CN¥113.13 Million ≈ $16.56 Million	CN¥132.25 Million	China	CN¥17.60	▲ +3.29%
4916	Sacyr SA MC:SCYR	1.17x	€67.22 Million ≈ $78.59 Million	€78.54 Million	Spain	€4.09	▲ +2.15%
4917	VOC Energy Trust NYSE:VOC	1.17x	$6.56 Million	$7.66 Million	USA	$3.39	▲ +0.00%
4918	AML3D Ltd AU:AL3	1.17x	AU$317.49K ≈ $224.64K	AU$370.78K	Australia	AU$0.12	▲ +4.55%
4919	Shanghai Canature Environmental SHE:300272	1.17x	CN¥45.41 Million ≈ $6.65 Million	CN¥52.99 Million	China	CN¥5.76	▼ -0.35%
4920	Putra Rajawali Kencana PT JK:PURA	1.17x	Rp34.29 Billion ≈ $2.01 Million	Rp40.00 Billion	Indonesia	Rp32.00	▼ -13.51%
4921	Dine Brands Global Inc NYSE:DIN	1.17x	$19.90 Million	$23.20 Million	USA	$32.02	▼ -2.97%
4922	Transcoal Pacific Tbk PT JK:TCPI	1.17x	Rp185.05 Billion ≈ $10.84 Million	Rp215.71 Billion	Indonesia	Rp1490.00	▼ -14.86%
4923	Labiana Health S.A. MC:LAB	1.17x	€4.68 Million ≈ $5.47 Million	€5.45 Million	Spain	€4.90	▼ -3.92%
4924	Korea Cast Pip KO:000970	1.17x	₩1.36 Billion ≈ $924.76K	₩1.59 Billion	Korea	₩6480.00	▲ +0.15%
4925	Thai Mitsuwa Public Company Limited BK:TMW	1.16x	฿89.23 Million ≈ $2.78 Million	฿103.87 Million	Thailand	฿55.75	▼ -0.45%
4926	Guangdong Enpack Packaging Co Ltd SHE:002846	1.16x	CN¥57.25 Million ≈ $8.38 Million	CN¥66.60 Million	China	CN¥10.99	▼ -0.45%
4927	SFA Engineering Corporation KQ:056190	1.16x	₩15.67 Billion ≈ $10.62 Million	₩18.23 Billion	Korea	₩27700.00	▼ -1.25%
4928	Oatly Group AB ADR NASDAQ:OTLY	1.16x	$3.64 Million	$4.23 Million	USA	$12.70	▼ -1.32%
4929	Founder Group Limited Ordinary Shares NASDAQ:FGL	1.16x	$3.25 Million	$3.78 Million	USA	$3.06	▼ -30.93%
4930	Sensys Traffic AB ST:SENS	1.16x	Skr107.32 Million ≈ $11.55 Million	Skr124.70 Million	Sweden	Skr0.00	▲ +0.00%
4931	DT&C Co. Ltd KQ:187220	1.16x	₩3.02 Billion ≈ $2.05 Million	₩3.51 Billion	Korea	₩1934.00	▲ +0.47%
4932	Barco NV BR:BAR	1.16x	€23.46 Million ≈ $27.42 Million	€27.25 Million	Belgium	€7.16	▲ +2.80%
4933	Thrace Plastics Holding and Commercial S.A AT:PLAT	1.16x	€9.04 Million ≈ $10.57 Million	€10.50 Million	Greece	€4.87	▲ +1.88%
4934	SeAH Bestee KO:001430	1.16x	₩50.59 Billion ≈ $34.28 Million	₩58.75 Billion	Korea	₩35350.00	▼ -4.59%
4935	BurgerFi International, Inc. NASDAQ:BFICQ	1.16x	$2.17 Million	$2.52 Million	USA	$0.00	▲ +0.00%
4936	Shanghai Nar Industrial Co Ltd SHE:002825	1.16x	CN¥29.41 Million ≈ $4.30 Million	CN¥34.14 Million	China	CN¥8.78	▲ +0.80%
4937	Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	1.16x	CN¥446.86 Million ≈ $65.39 Million	CN¥518.75 Million	China	CN¥85.42	▼ -4.29%
4938	Infrared Cameras Holdings Inc NASDAQ:MSAI	1.16x	$492.00K	$571.00K	USA	$4.06	▼ -5.58%
4939	Nexus Gold Corp V:NXS	1.16x	CA$26.02K ≈ $18.82K	CA$30.19K	Canada	CA$0.15	▼ -6.25%
4940	Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	1.16x	TL88.85 Million ≈ $1.99 Million	TL103.07 Million	Turkey	TL18.20	▼ -8.03%
4941	Avon Protection PLC LSE:AVON	1.16x	GBX2.46 Million ≈ $299.67	GBX2.86 Million	UK	GBX2480.00	▲ +1.02%
4942	Condor Resources Inc V:CN	1.16x	CA$89.47K ≈ $64.72K	CA$103.77K	Canada	CA$0.13	▼ -3.70%
4943	Wang-Zheng Bhd KLSE:7203	1.16x	RM2.85 Million ≈ $716.55K	RM3.31 Million	Malaysia	RM0.40	▲ +0.00%
4944	Fenerbahce Futbol AS IS:FENER	1.16x	TL2.17 Billion ≈ $48.69 Million	TL2.52 Billion	Turkey	TL2.35	▼ -1.26%
4945	Synergy Green Industries Limited NSE:SGIL	1.16x	Rs74.83 Million ≈ $809.23K	Rs86.75 Million	India	Rs602.05	▼ -1.38%
4946	Diffusion Engineers Ltd NSE:DIFFNKG	1.16x	Rs137.76 Million ≈ $1.49 Million	Rs159.62 Million	India	Rs413.50	▲ +0.58%
4947	Motic Xiamen Electric Group Co Ltd SHE:300341	1.16x	CN¥20.48 Million ≈ $3.00 Million	CN¥23.73 Million	China	CN¥11.96	▲ +0.93%
4948	One Group Hospitality Inc NASDAQ:STKS	1.16x	$11.30 Million	$13.09 Million	USA	$1.21	▼ -14.18%
4949	Natera Inc NASDAQ:NTRA	1.16x	$54.79 Million	$63.43 Million	USA	$393.44	▼ -2.80%
4950	Aic Mines Ltd AU:A1M	1.16x	AU$48.93 Million ≈ $34.62 Million	AU$56.63 Million	Australia	AU$0.80	▲ +3.23%
4951	Xin Hee Co Ltd SHE:003016	1.16x	CN¥19.76 Million ≈ $2.89 Million	CN¥22.87 Million	China	CN¥7.44	▲ +1.09%
4952	Ching Chan Optical Technology Co Ltd TWO:2070	1.16x	NT$15.38 Million ≈ $484.43K	NT$17.79 Million	Taiwan	NT$59.40	▲ +0.34%
4953	Cubic Digital Technology Co Ltd SHE:300344	1.16x	CN¥14.28 Million ≈ $2.09 Million	CN¥16.52 Million	China	CN¥0.25	▲ +0.00%
4954	Cardio Diagnostics Holdings Inc NASDAQ:CDIO	1.16x	$25.86K	$29.91K	USA	$1.69	▼ -3.98%
4955	Cheniere Energy Inc NYSE MKT:LNG	1.16x	$1.43 Billion	$1.65 Billion	USA	$289.43	▲ +3.68%
4956	Northern Star Resources Ltd AU:NST	1.16x	AU$1.03 Billion ≈ $729.64 Million	AU$1.19 Billion	Australia	AU$25.11	▲ +3.25%
4957	Boyd Gaming Corporation NYSE:BYD	1.16x	$134.34 Million	$155.18 Million	USA	$70.04	▼ -1.31%
4958	Minnova Corp V:MCI	1.15x	CA$193.15K ≈ $139.72K	CA$223.05K	Canada	CA$0.17	▲ +3.13%
4959	Trigon Metals Inc V:TM	1.15x	CA$910.47K ≈ $658.62K	CA$1.05 Million	Canada	CA$0.43	▼ -6.52%
4960	Enea S.A. WAR:ENA	1.15x	zł1.32 Billion ≈ $363.06 Million	zł1.52 Billion	Poland	zł21.82	▼ -1.80%
4961	Ai Energy Public Company Limited BK:AIE	1.15x	฿24.07 Million ≈ $750.33K	฿27.79 Million	Thailand	฿1.50	▼ -0.66%
4962	Citra Nusa Holdings Bhd KLSE:5104	1.15x	RM1.28 Million ≈ $320.36K	RM1.47 Million	Malaysia	RM0.04	▲ +0.00%
4963	Alquiber Quality SA MC:ALQ	1.15x	€38.14 Million ≈ $44.58 Million	€43.99 Million	Spain	€15.80	▲ +0.64%
4964	Mezzion Pharma Co.Ltd KQ:140410	1.15x	₩4.73 Billion ≈ $3.21 Million	₩5.46 Billion	Korea	₩59600.00	▲ +1.88%
4965	Sichuan Lutianhua Co Ltd SHE:000912	1.15x	CN¥222.74 Million ≈ $32.59 Million	CN¥256.91 Million	China	CN¥3.75	▲ +1.35%
4966	Aqua Corporation Public Company Limited BK:AQUA	1.15x	฿30.91 Million ≈ $963.38K	฿35.65 Million	Thailand	฿0.11	▲ +0.00%
4967	Rossari Biotech Limited NSE:ROSSARI	1.15x	Rs1.37 Billion ≈ $14.86 Million	Rs1.59 Billion	India	Rs454.65	▲ +4.00%
4968	Kitex Garments Limited NSE:KITEX	1.15x	Rs2.15 Billion ≈ $23.29 Million	Rs2.48 Billion	India	Rs122.20	▲ +5.17%
4969	AQUA SA ZY 16 F:9S0	1.15x	€8.00 Million ≈ $9.35 Million	€9.22 Million	Germany	€2.06	▼ -8.85%
4970	Bintang Samudera Mandiri Lines Tbk PT JK:BSML	1.15x	Rp11.33 Billion ≈ $663.62K	Rp13.05 Billion	Indonesia	Rp515.00	▼ -6.36%
4971	Alexander & Baldwin Inc F:ABU	1.15x	€24.46 Million ≈ $28.60 Million	€28.18 Million	Germany	€17.80	▲ +0.00%
4972	Jiangsu Jiejie Microelectronics Co Ltd SHE:300623	1.15x	CN¥145.77 Million ≈ $21.33 Million	CN¥167.86 Million	China	CN¥28.43	▼ -1.97%
4973	Taiwan Alpha Electronic Co Ltd TWO:6204	1.15x	NT$3.07 Million ≈ $96.66K	NT$3.53 Million	Taiwan	NT$112.50	▲ +1.81%
4974	Enova Mining Ltd AU:ENV	1.15x	AU$116.48K ≈ $82.42K	AU$133.94K	Australia	AU$0.00	▲ +0.00%
4975	Sungwoo Hitech Co. Ltd KQ:015750	1.15x	₩78.69 Billion ≈ $53.33 Million	₩90.49 Billion	Korea	₩5590.00	▲ +4.49%
4976	Alphabet Inc Class C NASDAQ:GOOG	1.15x	$39.07 Billion	$44.92 Billion	USA	$336.91	▼ -2.32%
4977	Alphabet Inc Class A NASDAQ:GOOGL	1.15x	$39.07 Billion	$44.92 Billion	USA	$340.59	▼ -2.47%
4978	MAISON POMMERY & ASSOCIES PA:POMRY	1.15x	€15.87 Million ≈ $18.55 Million	€18.24 Million	France	€8.22	▲ +1.23%
4979	Vonovia SE XETRA:VNA	1.15x	€207.10 Million ≈ $242.12 Million	€238.00 Million	Germany	€16.83	▲ +0.33%
4980	Hankook Tire Co. KO:161390	1.15x	₩399.09 Billion ≈ $270.46 Million	₩458.64 Billion	Korea	₩63000.00	▲ +0.80%
4981	Erria A/S CO:ERRIA	1.15x	Dkr2.71 Million ≈ $424.23K	Dkr3.12 Million	Denmark	Dkr4.59	▼ -3.97%
4982	Brinks Company NYSE:BCO	1.15x	$65.20 Million	$74.90 Million	USA	$104.75	▲ +0.32%
4983	R K Swamy Limited NSE:RKSWAMY	1.15x	Rs25.29 Million ≈ $273.48K	Rs29.05 Million	India	Rs83.85	▼ -2.10%
4984	Ankit Metal & Power Limited NSE:ANKITMETAL	1.15x	Rs163.93 Million ≈ $1.77 Million	Rs188.30 Million	India	Rs2.41	▼ -1.63%
4985	CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	1.15x	$3.83 Million	$4.40 Million	USA	$3.17	▼ -8.12%
4986	NP3 Fastigheter AB (publ) ST:NP3-PREF	1.15x	Skr182.00 Million ≈ $19.59 Million	Skr209.00 Million	Sweden	Skr30.10	▲ +1.01%
4987	NP3 Fastigheter AB ST:NP3	1.15x	Skr182.00 Million ≈ $19.59 Million	Skr209.00 Million	Sweden	Skr227.50	▲ +2.71%
4988	Angling Direct PLC LSE:ANG	1.15x	GBX2.40 Million ≈ $292.62	GBX2.76 Million	UK	GBX54.50	▲ +0.00%
4989	Harfang Exploration Inc V:HAR	1.15x	CA$14.55K ≈ $10.52K	CA$16.70K	Canada	CA$0.06	▲ +9.09%
4990	AVALON TECHNOLOGIES LTD NSE:AVALON	1.15x	Rs467.49 Million ≈ $5.06 Million	Rs536.44 Million	India	Rs1987.30	▼ -2.91%
4991	Dalata Hotel Group Plc IR:DHG	1.15x	€31.01 Million ≈ $36.25 Million	€35.52 Million	Ireland	€6.44	▼ -0.16%
4992	Major Drilling Group International TO:MDI	1.15x	CA$11.75 Million ≈ $8.50 Million	CA$13.46 Million	Canada	CA$14.98	▼ -1.96%
4993	China International Marine Containers (Group) Co. Ltd F:OCM	1.15x	€591.01 Million ≈ $690.95 Million	€676.92 Million	Germany	€0.74	▲ +2.08%
4994	China Suntien Green Energy Corp Ltd SHG:600956	1.14x	CN¥2.64 Billion ≈ $385.79 Million	CN¥3.02 Billion	China	CN¥7.00	▲ +1.30%
4995	Yibin Tianyuan Group Co Ltd SHE:002386	1.14x	CN¥159.23 Million ≈ $23.30 Million	CN¥182.16 Million	China	CN¥5.60	▼ -0.36%
4996	X3 Holdings Co Ltd NASDAQ:XTKG	1.14x	$103.35K	$118.23K	USA	$0.59	▲ +0.00%
4997	ArcBest Corp NASDAQ:ARCB	1.14x	$8.54 Million	$9.76 Million	USA	$129.98	▼ -2.32%
4998	Remed Co.Ltd KQ:302550	1.14x	₩1.74 Billion ≈ $1.18 Million	₩1.99 Billion	Korea	₩2390.00	▲ +13.27%
4999	Dycasa SA BA:DYCA	1.14x	AR$3.80 Million ≈ $2.75K	AR$4.35 Million	Argentina	AR$935.00	▲ +0.00%
5000	Shift4 Payments Inc NYSE:FOUR	1.14x	$63.00 Million	$72.00 Million	USA	$39.43	▲ +0.23%

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.