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
5001 Martin Marietta Materials Inc
NYSE:MLM 		1.14x $112.00 Million $128.00 Million USA $500.84 ▲ +1.96%
5002 Trans Power Marine Tbk
JK:TPMA 		1.14x Rp5.66 Million
≈ $331.91 		Rp6.47 Million Indonesia Rp382.00 ▼ -11.98%
5003 Fujian Qingshan Paper Industry Co Ltd
SHG:600103 		1.14x CN¥47.53 Million
≈ $6.96 Million 		CN¥54.32 Million China CN¥3.11 ▼ -0.32%
5004 Dongguan Eontec Co Ltd
SHE:300328 		1.14x CN¥34.77 Million
≈ $5.09 Million 		CN¥39.73 Million China CN¥11.17 ▲ +1.92%
5005 Iconic Worldwide Bhd
KLSE:9113 		1.14x RM5.06 Million
≈ $1.27 Million 		RM5.78 Million Malaysia RM0.10 ▲ +5.26%
5006 Jiangxi Guotai Civilian
SHG:603977 		1.14x CN¥93.50 Million
≈ $13.68 Million 		CN¥106.71 Million China CN¥10.04 ▲ +2.14%
5007 Orchid Island Capital Inc.
NYSE:ORC 		1.14x $55.37 Million $63.20 Million USA $4.97 ▼ -4.05%
5008 Naruida Technology Co. Ltd. Cl A
SHG:688522 		1.14x CN¥143.50 Million
≈ $21.00 Million 		CN¥163.77 Million China CN¥17.53 ▲ +5.16%
5009 Wagners Holding Company Ltd
AU:WGN 		1.14x AU$32.02 Million
≈ $22.65 Million 		AU$36.52 Million Australia AU$4.64 ▲ +0.43%
5010 BCWORLD PHARM. Co. Ltd
KQ:200780 		1.14x ₩1.43 Billion
≈ $968.52K 		₩1.63 Billion Korea ₩2850.00 ▲ +0.35%
5011 Skyharbour Resources Ltd
V:SYH 		1.14x CA$2.14 Million
≈ $1.55 Million 		CA$2.44 Million Canada CA$0.37 ▲ +8.82%
5012 ACC Limited
NSE:ACC 		1.14x Rs17.26 Billion
≈ $186.69 Million 		Rs19.68 Billion India Rs1187.20 ▲ +4.38%
5013 Taekwang Ind
KO:003240 		1.14x ₩37.91 Billion
≈ $25.69 Million 		₩43.21 Billion Korea ₩890000.00 ▲ +1.71%
5014 Property Perfect Public Company Limited
BK:PF 		1.14x ฿92.77 Million
≈ $2.89 Million 		฿105.68 Million Thailand ฿0.04 ▼ -20.00%
5015 Galiano Gold Inc
TO:GAU 		1.14x CA$31.61 Million
≈ $22.87 Million 		CA$36.01 Million Canada CA$3.17 ▲ +3.26%
5016 Daihan Pharmaceutical Co.Ltd
KQ:023910 		1.14x ₩9.47 Billion
≈ $6.42 Million 		₩10.79 Billion Korea ₩25950.00 ▲ +1.57%
5017 Queenco-L
TA:QNCO 		1.14x ILA4.12 Million
≈ $11.04K 		ILA4.69 Million Israel ILA770.20 ▲ +0.03%
5018 Aecc Aero Engine Control Co Ltd
SHE:000738 		1.14x CN¥270.98 Million
≈ $39.65 Million 		CN¥308.58 Million China CN¥18.64 ▲ +3.96%
5019 Etablissements Maurel et Prom SA
PA:MAU 		1.14x €124.09 Million
≈ $145.08 Million 		€141.25 Million France €8.11 ▲ +0.87%
5020 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK 		1.14x Rs306.08 Million
≈ $3.31 Million 		Rs348.37 Million India Rs503.80 ▲ +1.29%
5021 TAIZHOU WATER GRP. H YC 1
F:GX5 		1.14x €243.95 Million
≈ $285.21 Million 		€277.60 Million Germany €0.06 ▼ -1.69%
5022 Hsinjing Holding Co Ltd
TWO:3713 		1.14x NT$20.32 Million
≈ $640.03K 		NT$23.12 Million Taiwan NT$14.60 ▲ +0.69%
5023 Aditya Birla Capital Limited
NSE:ABCAPITAL 		1.14x Rs1.37 Billion
≈ $14.87 Million 		Rs1.56 Billion India Rs379.40 ▼ -0.75%
5024 Ascendis Health Ltd
JSE:ASC 		1.14x ZAC17.64 Million
≈ $9.37K 		ZAC20.07 Million South Africa ZAC92.00 ▲ +0.00%
5025 Eastern Platinum Limited
TO:ELR 		1.14x CA$1.99 Million
≈ $1.44 Million 		CA$2.27 Million Canada CA$0.28 ▼ -3.51%
5026 Parkson Retail Group Limited
F:P5IB 		1.14x €81.39 Million
≈ $95.15 Million 		€92.55 Million Germany €0.01 ▼ -11.11%
5027 Advantage Solutions Inc
NASDAQ:ADV 		1.14x $10.03 Million $11.40 Million USA $29.06 ▼ -1.02%
5028 Swissnet AG
F:81D 		1.14x €475.03K
≈ $555.36K 		€540.10K Germany €0.84 ▼ -2.09%
5029 Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 		1.14x CN¥4.86 Million
≈ $710.62K 		CN¥5.52 Million China CN¥23.80 ▼ -2.94%
5030 EPRCOMUNICAZIONE S.P.A.
F:J3P 		1.14x €387.41K
≈ $452.92K 		€440.04K Germany €1.13 ▲ +1.35%
5031 Imperial Metals Corporation
TO:III 		1.13x CA$53.97 Million
≈ $39.04 Million 		CA$61.19 Million Canada CA$7.68 ▼ -0.13%
5032 Korea Electric Power Corporation
F:KOP 		1.13x €3.49 Trillion
≈ $4.08 Trillion 		€3.96 Trillion Germany €9.30 ▲ +1.09%
5033 SYNergy ScienTech Corp
TW:6558 		1.13x NT$21.08 Million
≈ $664.14K 		NT$23.90 Million Taiwan NT$23.55 ▲ +0.21%
5034 BP PLC ADR
NYSE:BP 		1.13x $2.86 Billion $3.24 Billion USA $46.35 ▼ -0.04%
5035 Poco Holding Co Ltd
SHE:300811 		1.13x CN¥52.00 Million
≈ $7.61 Million 		CN¥58.94 Million China CN¥67.58 ▲ +4.92%
5036 LIG Nex1 Co Ltd
KO:079550 		1.13x ₩60.37 Billion
≈ $40.91 Million 		₩68.40 Billion Korea ₩574000.00 ▲ +4.36%
5037 Concord International Securities Co Ltd
TWO:5864 		1.13x NT$77.25 Million
≈ $2.43 Million 		NT$87.51 Million Taiwan NT$38.70 ▼ -0.26%
5038 Unibel S.A
PA:UNBL 		1.13x €110.80 Million
≈ $129.54 Million 		€125.50 Million France €1180.00 ▲ +0.00%
5039 Repco Home Finance Limited
NSE:REPCOHOME 		1.13x Rs76.80 Million
≈ $830.56K 		Rs86.90 Million India Rs340.75 ▲ +3.43%
5040 Exelon Corporation
NASDAQ:EXC 		1.13x $1.95 Billion $2.20 Billion USA $43.50 ▲ +2.40%
5041 Spruce Ridge Resources Ltd.
V:SHL 		1.13x CA$947.73K
≈ $685.57K 		CA$1.07 Million Canada CA$0.41 ▼ -2.41%
5042 Shanghai Tofflon Science Tech
SHE:300171 		1.13x CN¥47.30 Million
≈ $6.92 Million 		CN¥53.48 Million China CN¥13.97 ▼ -4.25%
5043 American Resources Corp Class A
NASDAQ:AREC 		1.13x $474.89K $536.42K USA $1.14 ▼ -5.00%
5044 Daewoong
KO:003090 		1.13x ₩66.79 Billion
≈ $45.26 Million 		₩75.44 Billion Korea ₩15700.00 ▲ +1.16%
5045 DGL Group Ltd
AU:DGL 		1.13x AU$12.20 Million
≈ $8.63 Million 		AU$13.77 Million Australia AU$0.26 ▼ -1.92%
5046 HealthStream Inc
NASDAQ:HSTM 		1.13x $13.43 Million $15.16 Million USA $33.13 ▼ -1.84%
5047 Idaho Strategic Resources Inc
NYSE MKT:IDR 		1.13x $2.40 Million $2.71 Million USA $36.27 ▼ -2.89%
5048 Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 		1.13x CN¥66.80 Million
≈ $9.77 Million 		CN¥75.38 Million China CN¥77.96 ▲ +2.96%
5049 Brookfield Renewable Corp
NYSE:BEPC 		1.13x $339.33 Million $382.91 Million USA $28.67 ▼ -0.90%
5050 Grendene S.A
SA:GRND3 		1.13x R$27.62 Million
≈ $5.42 Million 		R$31.17 Million Brazil R$4.50 ▲ +0.45%
5051 Oracle Corporation
NYSE:ORCL 		1.13x $14.62 Billion $16.49 Billion USA $128.23 ▼ -4.64%
5052 Wonik Corporation
KQ:032940 		1.13x ₩1.34 Billion
≈ $909.52K 		₩1.51 Billion Korea ₩7390.00 ▲ +1.65%
5053 Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 		1.13x CN¥154.21 Million
≈ $22.57 Million 		CN¥173.93 Million China CN¥4.56 ▲ +0.88%
5054 Tingo Group Inc.
NASDAQ:TIO 		1.13x $245.88 Million $277.31 Million USA $0.02 ▲ +0.00%
5055 Rocketdna Ltd
AU:RKT 		1.13x AU$300.71K
≈ $212.77K 		AU$339.12K Australia AU$0.02 ▲ +0.00%
5056 Skipper Limited
NSE:SKIPPER 		1.13x Rs1.37 Billion
≈ $14.79 Million 		Rs1.54 Billion India Rs526.45 ▲ +1.16%
5057 Corbion NV
AS:CRBN 		1.13x €29.00 Million
≈ $33.90 Million 		€32.70 Million Netherlands €23.12 ▲ +0.09%
5058 Yunnan Yuntianhua Co Ltd
SHG:600096 		1.13x CN¥649.19 Million
≈ $95.00 Million 		CN¥731.87 Million China CN¥27.15 ▲ +2.53%
5059 Empro Group Inc. Ordinary shares
NASDAQ:EMPG 		1.13x $129.68K $146.15K USA $17.36 ▲ +0.00%
5060 BigBen Interactive
PA:BIG 		1.13x €70.48 Million
≈ $82.40 Million 		€79.39 Million France €0.07 ▼ -0.43%
5061 Kaynes Technology India Limited
NSE:KAYNES 		1.13x Rs228.77 Million
≈ $2.47 Million 		Rs257.67 Million India Rs3281.00 ▲ +0.64%
5062 Ocean Plastics Co Ltd
TW:1321 		1.13x NT$26.96 Million
≈ $849.32K 		NT$30.35 Million Taiwan NT$36.15 ▲ +0.42%
5063 Aptamer Group PLC
LSE:APTA 		1.13x GBX542.24K
≈ $65.97 		GBX610.08K UK GBX0.31 ▼ -4.62%
5064 Alliant Energy Corp
NASDAQ:LNT 		1.13x $368.00 Million $414.00 Million USA $68.32 ▲ +1.82%
5065 Dhampur Bio Organics Limited
NSE:DBOL 		1.12x Rs1.30 Billion
≈ $14.01 Million 		Rs1.46 Billion India Rs140.73 ▼ -2.30%
5066 Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 		1.12x CN¥268.88 Million
≈ $39.35 Million 		CN¥302.43 Million China CN¥11.65 ▲ +2.01%
5067 Formosa Sumco Technology Corp
TW:3532 		1.12x NT$677.60 Million
≈ $21.35 Million 		NT$762.13 Million Taiwan NT$417.50 ▲ +4.38%
5068 Essential Utilities Inc
NYSE:WTRG 		1.12x $588.98 Million $662.17 Million USA $40.83 ▲ +1.34%
5069 Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM 		1.12x $8.77 Million $9.86 Million USA $8.34 ▲ +0.24%
5070 Yuyu Pharma Inc
KO:000225 		1.12x ₩4.91 Billion
≈ $3.33 Million 		₩5.52 Billion Korea ₩3595.00 ▲ +1.99%
5071 Voyageur Pharmaceuticals Ltd
V:VM 		1.12x CA$29.56K
≈ $21.38K 		CA$33.21K Canada CA$0.12 ▲ +0.00%
5072 Korea Computer Inc
KQ:054040 		1.12x ₩8.35 Billion
≈ $5.66 Million 		₩9.38 Billion Korea ₩4125.00 ▲ +1.48%
5073 Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 		1.12x CN¥77.09 Million
≈ $11.28 Million 		CN¥86.53 Million China CN¥13.25 ▲ +2.16%
5074 Pci-Suntek Technology Co Ltd
SHG:600728 		1.12x CN¥66.23 Million
≈ $9.69 Million 		CN¥74.34 Million China CN¥4.38 ▼ -0.45%
5075 ACV Auctions Inc.
NASDAQ:ACVA 		1.12x $10.25 Million $11.51 Million USA $8.15 ▲ +3.30%
5076 Allied Circuit Co Ltd
TWO:8155 		1.12x NT$237.81 Million
≈ $7.49 Million 		NT$266.88 Million Taiwan NT$302.00 ▼ -0.66%
5077 Ramsay Generale De Sante
PA:GDS 		1.12x €69.80 Million
≈ $81.60 Million 		€78.30 Million France €9.50 ▲ +0.00%
5078 Menteng Heritage Realty Tbk PT
JK:HRME 		1.12x Rp545.87 Million
≈ $31.99K 		Rp612.26 Million Indonesia Rp36.00 ▼ -7.69%
5079 Malakoff Corporation Bhd
KLSE:5264 		1.12x RM98.22 Million
≈ $24.66 Million 		RM110.13 Million Malaysia RM0.76 ▲ +0.00%
5080 Planet Labs PBC
NYSE:PL 		1.12x $15.44 Million $17.31 Million USA $13.56 ▼ -6.74%
5081 American Hotel Income Properties LP
TO:HOT-U 		1.12x $1.94 Million $2.18 Million Canada $0.41 ▼ -8.89%
5082 YASKAWA ELEC. UNSP. ADR 2
F:YEC0 		1.12x €7.18 Billion
≈ $8.39 Billion 		€8.05 Billion Germany €55.00 ▼ -0.90%
5083 Kronos Worldwide Inc
NYSE:KRO 		1.12x $20.70 Million $23.20 Million USA $7.43 ▲ +0.41%
5084 Modine Manufacturing Company
NYSE:MOD 		1.12x $41.40 Million $46.40 Million USA $148.86 ▼ -3.34%
5085 Tianma Microelectronics Co Ltd
SHE:000050 		1.12x CN¥525.85 Million
≈ $76.95 Million 		CN¥589.33 Million China CN¥5.84 ▲ +0.52%
5086 WCE Holdings Bhd
KLSE:3565 		1.12x RM171.56 Million
≈ $43.07 Million 		RM192.18 Million Malaysia RM0.68 ▲ +1.49%
5087 Gujarat Apollo Industries Limited
NSE:GUJAPOLLO 		1.12x Rs73.96 Million
≈ $799.85K 		Rs82.82 Million India Rs343.80 ▼ -1.93%
5088 Empyrean Energy Plc
LSE:EME 		1.12x GBX209.00
≈ $0.03 		GBX234.00 UK GBX0.04 ▲ +0.00%
5089 Crescent NV
BR:OPTI 		1.12x €469.00K
≈ $548.31K 		€525.00K Belgium €3.88 ▲ +4.86%
5090 Zhuhai CosMX Battery Co Ltd
SHG:688772 		1.12x CN¥892.30 Million
≈ $130.57 Million 		CN¥998.64 Million China CN¥13.10 ▼ -2.31%
5091 Xintela AB
ST:XINT 		1.12x Skr16.57 Million
≈ $1.78 Million 		Skr18.54 Million Sweden Skr0.16 ▼ -0.92%
5092 Energy Transfer LP
NYSE:ET 		1.12x $1.90 Billion $2.12 Billion USA $20.26 ▲ +1.91%
5093 AAPICO Hitech Public Company Limited
BK:AH 		1.12x ฿411.19 Million
≈ $12.82 Million 		฿459.66 Million Thailand ฿15.00 ▼ -1.96%
5094 Miquel y Costas & Miquel S.A.
MC:MCM 		1.12x €19.58 Million
≈ $22.89 Million 		€21.88 Million Spain €10.10 ▼ -0.98%
5095 Laird Superfood Inc
NYSE MKT:LSF 		1.12x $68.42K $76.45K USA $3.57 ▲ +7.85%
5096 Mobico Group Plc
LSE:MCG 		1.12x GBX98.90 Million
≈ $12.03K 		GBX110.50 Million UK GBX28.30 ▲ +9.60%
5097 Lakshmi Machine Works Limited
NSE:LAXMIMACH 		1.12x Rs472.80 Million
≈ $5.11 Million 		Rs528.20 Million India Rs16060.00 ▲ +0.66%
5098 Athabasca Oil Corp
TO:ATH 		1.12x CA$102.03 Million
≈ $73.80 Million 		CA$113.96 Million Canada CA$12.15 ▲ +0.66%
5099 Datang HuaYin Electric Power Co Ltd
SHG:600744 		1.12x CN¥1.12 Billion
≈ $163.48 Million 		CN¥1.25 Billion China CN¥5.71 ▼ -0.35%
5100 MERSEN UNSP.ADR 1/5 EO 2
F:CBE0 		1.12x €194.00 Million
≈ $226.81 Million 		€216.60 Million Germany €4.68 ▲ +0.00%

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.