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
5201 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		1.09x CN¥180.33 Million
≈ $26.39 Million 		CN¥196.95 Million China CN¥10.80 ▲ +0.75%
5202 WM Technology Inc
NASDAQ:MAPSW 		1.09x $3.05 Million $3.33 Million USA $0.00 ▼ -97.18%
5203 West China Cement Limited
F:WFG1 		1.09x €558.35 Million
≈ $652.77 Million 		€609.59 Million Germany €0.19 ▲ +3.93%
5204 Jiangsu Toland Alloy Co Ltd
SHE:300855 		1.09x CN¥103.28 Million
≈ $15.11 Million 		CN¥112.75 Million China CN¥30.73 ▲ +2.47%
5205 Dayou AP Co.Ltd
KQ:290120 		1.09x ₩10.86 Billion
≈ $7.36 Million 		₩11.86 Billion Korea ₩2010.00 ▲ +0.55%
5206 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		1.09x €17.60 Million
≈ $20.58 Million 		€19.20 Million Germany €47.10 ▲ +0.86%
5207 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL 		1.09x TL174.79 Million
≈ $3.91 Million 		TL190.65 Million Turkey TL5.15 ▼ -1.72%
5208 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		1.09x ₩314.63 Million
≈ $213.22K 		₩343.17 Million Korea ₩10710.00 ▲ +9.06%
5209 CAM Resources Bhd
KLSE:7128 		1.09x RM3.31 Million
≈ $831.53K 		RM3.61 Million Malaysia RM0.25 ▲ +0.00%
5210 Clavister Holding AB (publ.)
ST:CLAV 		1.09x Skr8.01 Million
≈ $862.33K 		Skr8.73 Million Sweden Skr4.01 ▲ +1.06%
5211 Collective Mining Ltd.
NYSE:CNL 		1.09x $60.21 Million $65.62 Million USA $15.69 ▲ +0.06%
5212 ROMANDE ENERGIE SA
SW:REHN 		1.09x CHF153.69 Million
≈ $194.30 Million 		CHF167.49 Million Switzerland CHF49.40 ▼ -1.98%
5213 Classic Scenic Bhd
KLSE:7202 		1.09x RM9.10 Million
≈ $2.29 Million 		RM9.92 Million Malaysia RM0.42 ▼ -1.19%
5214 Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA 		1.09x TL3.34 Million
≈ $74.91K 		TL3.64 Million Turkey TL33.02 ▼ -4.23%
5215 Krystal Integrated Services Ltd
NSE:KRYSTAL 		1.09x Rs144.92 Million
≈ $1.57 Million 		Rs157.87 Million India Rs623.60 ▼ -0.94%
5216 Abko Co. Ltd
KQ:129890 		1.09x ₩5.53 Billion
≈ $3.74 Million 		₩6.02 Billion Korea ₩972.00 ▲ +3.51%
5217 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 		1.09x CN¥127.33 Million
≈ $18.63 Million 		CN¥138.64 Million China CN¥6.43 ▲ +1.42%
5218 Priceworth International Bhd
KLSE:7123 		1.09x RM5.46 Million
≈ $1.37 Million 		RM5.95 Million Malaysia RM0.03 ▲ +0.00%
5219 Qantas Airways Ltd
AU:QAN 		1.09x AU$1.69 Billion
≈ $1.19 Billion 		AU$1.84 Billion Australia AU$8.32 ▲ +0.73%
5220 Dr Ing hcF Porsche AG
F:P911 		1.09x €626.00 Million
≈ $731.86 Million 		€681.00 Million Germany €42.26 ▲ +3.10%
5221 Gaia Inc
NASDAQ:GAIA 		1.09x $1.49 Million $1.62 Million USA $1.37 ▲ +1.48%
5222 Founder Technology Group Co Ltd
SHG:600601 		1.09x CN¥373.08 Million
≈ $54.59 Million 		CN¥405.79 Million China CN¥11.52 ▼ -0.26%
5223 UNITED UTILITIES GP ADR/2
F:UUEA 		1.09x €918.10 Million
≈ $1.07 Billion 		€998.00 Million Germany €30.20 ▲ +0.67%
5224 Manali Petrochemicals Limited
NSE:MANALIPETC 		1.09x Rs364.00 Million
≈ $3.94 Million 		Rs395.40 Million India Rs84.42 ▲ +2.96%
5225 ProPhase Labs Inc
NASDAQ:PRPH 		1.09x $476.00K $517.00K USA $0.02 ▼ -9.47%
5226 Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 		1.09x CN¥212.41 Million
≈ $31.08 Million 		CN¥230.64 Million China CN¥21.23 ▼ -0.93%
5227 Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 		1.09x CN¥59.79 Million
≈ $8.75 Million 		CN¥64.92 Million China CN¥8.95 ▼ -1.00%
5228 Highcom Ltd
AU:HCL 		1.09x AU$2.86 Million
≈ $2.03 Million 		AU$3.11 Million Australia AU$0.11 ▲ +0.00%
5229 Asante Gold Corporation
F:1A9 		1.09x €54.24 Million
≈ $63.41 Million 		€58.88 Million Germany €0.45 ▲ +7.53%
5230 G-Tech Optoelectronics Corp
TW:3149 		1.08x NT$52.45 Million
≈ $1.65 Million 		NT$56.91 Million Taiwan NT$72.40 ▲ +1.69%
5231 Zhejiang Huada New Materials Co Ltd
SHG:605158 		1.08x CN¥61.47 Million
≈ $9.00 Million 		CN¥66.68 Million China CN¥7.18 ▲ +1.27%
5232 Carter’s Inc
NYSE:CRI 		1.08x $6.42 Million $6.96 Million USA $31.45 ▼ -3.65%
5233 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT 		1.08x TL15.19 Million
≈ $340.20K 		TL16.47 Million Turkey TL3.41 ▼ -6.06%
5234 Hangzhou Juheshun New Material Co Ltd
SHG:605166 		1.08x CN¥84.95 Million
≈ $12.43 Million 		CN¥92.10 Million China CN¥7.94 ▲ +1.02%
5235 Rubicon Organics Inc
V:ROMJ 		1.08x CA$2.09 Million
≈ $1.51 Million 		CA$2.27 Million Canada CA$0.44 ▲ +0.00%
5236 Hunan Hengguang Technology Co.Ltd.
SHE:301118 		1.08x CN¥72.61 Million
≈ $10.63 Million 		CN¥78.70 Million China CN¥23.69 ▼ -1.46%
5237 RBZ Jewellers Limited
NSE:RBZJEWEL 		1.08x Rs8.74 Million
≈ $94.50K 		Rs9.46 Million India Rs199.41 ▲ +5.00%
5238 Daesang Corp Preference Shares
KO:001685 		1.08x ₩64.53 Billion
≈ $43.73 Million 		₩69.87 Billion Korea ₩14420.00 ▲ +0.84%
5239 Union Plastic Public Company Limited
BK:UP 		1.08x ฿5.71 Million
≈ $178.01K 		฿6.18 Million Thailand ฿26.50 ▲ +1.92%
5240 Electra Ltd
TA:ELTR 		1.08x ILA110.00 Million
≈ $294.91K 		ILA119.00 Million Israel ILA10960.00 ▲ +1.86%
5241 WICE Logistics PCL
BK:WICE 		1.08x ฿10.50 Million
≈ $327.40K 		฿11.36 Million Thailand ฿3.02 ▼ -0.66%
5242 Mercator Limited
NSE:MERCATOR 		1.08x Rs274.02 Million
≈ $2.96 Million 		Rs296.23 Million India Rs0.85 ▲ +0.00%
5243 Champion Iron Ltd
TO:CIA 		1.08x CA$81.71 Million
≈ $59.11 Million 		CA$88.33 Million Canada CA$2.33 ▼ -2.92%
5244 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		1.08x CN¥59.01 Million
≈ $8.63 Million 		CN¥63.76 Million China CN¥25.61 ▲ +0.71%
5245 Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208 		1.08x CN¥65.01 Million
≈ $9.51 Million 		CN¥70.19 Million China CN¥13.15 ▼ -2.52%
5246 Soho House & Co Inc.
NYSE:SHCO 		1.08x $34.92 Million $37.71 Million USA $8.99 ▼ -0.11%
5247 Wijaya Karya Beton PT
JK:WIKA 		1.08x Rp287.17 Billion
≈ $16.83 Million 		Rp309.80 Billion Indonesia Rp204.00 ▲ +0.00%
5248 Senao Networks
TWO:3558 		1.08x NT$310.16 Million
≈ $9.77 Million 		NT$334.52 Million Taiwan NT$136.50 ▲ +0.74%
5249 Edison International
NYSE:EIX 		1.08x $1.43 Billion $1.54 Billion USA $55.93 ▲ +0.50%
5250 Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576 		1.08x CN¥60.12 Million
≈ $8.80 Million 		CN¥64.83 Million China CN¥23.50 ▲ +0.09%
5251 FineMat Applied Materials Co Ltd
TW:6698 		1.08x NT$15.69 Million
≈ $494.42K 		NT$16.92 Million Taiwan NT$30.50 ▲ +0.33%
5252 Stakeholder Gold Corp
V:SRC 		1.08x CA$374.48K
≈ $270.90K 		CA$403.77K Canada CA$1.49 ▼ -2.30%
5253 TCS Group Holdings Bhd
KLSE:0221 		1.08x RM5.55 Million
≈ $1.39 Million 		RM5.99 Million Malaysia RM0.08 ▼ -5.88%
5254 TOPBI International Holdings Ltd
TW:2929 		1.08x NT$135.91 Million
≈ $4.28 Million 		NT$146.36 Million Taiwan NT$5.76 ▲ +0.35%
5255 Bluelinea SA
PA:ALBLU 		1.08x €777.07K
≈ $908.48K 		€836.34K France €0.08 ▼ -27.10%
5256 AHB Holdings Bhd
KLSE:7315 		1.08x RM8.44 Million
≈ $2.12 Million 		RM9.09 Million Malaysia RM0.05 ▲ +0.00%
5257 NIB Holdings Ltd
AU:NHF 		1.08x AU$17.10 Million
≈ $12.10 Million 		AU$18.40 Million Australia AU$6.52 ▼ -1.51%
5258 Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 		1.08x CN¥625.13 Million
≈ $91.48 Million 		CN¥672.58 Million China CN¥73.80 ▲ +2.32%
5259 Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3 		1.08x R$103.92 Million
≈ $20.39 Million 		R$111.80 Million Brazil R$10.10 ▼ -7.51%
5260 UNO Minda Limited
NSE:UNOMINDA 		1.08x Rs6.78 Billion
≈ $73.28 Million 		Rs7.29 Billion India Rs1108.00 ▼ -0.87%
5261 ACTEOS S.A
PA:EOS 		1.08x €172.40K
≈ $201.55K 		€185.41K France €0.81 ▲ +0.00%
5262 Black Mammoth Metals Corp
V:BMM 		1.08x CA$271.85K
≈ $196.65K 		CA$292.29K Canada CA$4.26 ▼ -2.07%
5263 Daebo Magnetic Co.Ltd
KQ:290670 		1.07x ₩429.03 Million
≈ $290.75K 		₩461.01 Million Korea ₩5300.00 ▲ +7.40%
5264 Shivalik Bimetal Controls Limited
NSE:SBCL 		1.07x Rs186.02 Million
≈ $2.01 Million 		Rs199.84 Million India Rs1023.90 ▼ -0.51%
5265 JSW Energy Limited
NSE:JSWENERGY 		1.07x Rs53.38 Billion
≈ $577.33 Million 		Rs57.33 Billion India Rs482.60 ▲ +0.76%
5266 IMMERSION G. S.A. ZY 10
F:73W 		1.07x €12.92K
≈ $15.10K 		€13.87K Germany €0.11 ▼ -10.28%
5267 Hi-Tech Pipes Limited
NSE:HITECH 		1.07x Rs494.33 Million
≈ $5.35 Million 		Rs530.80 Million India Rs70.70 ▲ +0.17%
5268 Gran Tierra Energy Inc
TO:GTE 		1.07x CA$56.32 Million
≈ $40.74 Million 		CA$60.47 Million Canada CA$15.41 ▲ +2.05%
5269 CItech Co Ltd
KO:004920 		1.07x ₩3.53 Billion
≈ $2.39 Million 		₩3.79 Billion Korea ₩6670.00 ▼ -1.91%
5270 Stillwater Critical Minerals Corp
V:PGE 		1.07x CA$15.78K
≈ $11.41K 		CA$16.93K Canada CA$0.37 ▲ +0.68%
5271 Playtika Holding Corp
NASDAQ:PLTK 		1.07x $28.70 Million $30.80 Million USA $2.11 ▼ -3.21%
5272 Central Proteina Prima Tbk
JK:CPRO 		1.07x Rp51.92 Billion
≈ $3.04 Million 		Rp55.68 Billion Indonesia Rp33.00 ▼ -13.16%
5273 5Th Planet Games A/S
OL:5PG 		1.07x Nkr5.96 Million
≈ $626.95K 		Nkr6.39 Million Norway Nkr1.07 ▲ +6.47%
5274 Zhende Medical Co Ltd
SHG:603301 		1.07x CN¥101.93 Million
≈ $14.92 Million 		CN¥109.24 Million China CN¥76.68 ▲ +0.30%
5275 Eguana Technologies Inc
V:EGT 		1.07x CA$266.78K
≈ $192.99K 		CA$285.89K Canada CA$0.09 ▲ +0.00%
5276 Tembo Global Industries Limited
NSE:TEMBO 		1.07x Rs937.22 Million
≈ $10.14 Million 		Rs1.00 Billion India Rs58.82 ▲ +2.92%
5277 Beijing Gehua CATV Network Co Ltd
SHG:600037 		1.07x CN¥82.18 Million
≈ $12.02 Million 		CN¥88.05 Million China CN¥7.17 ▼ -2.05%
5278 Torrent Power Limited
NSE:TORNTPOWER 		1.07x Rs25.24 Billion
≈ $272.97 Million 		Rs27.05 Billion India Rs1226.30 ▼ -0.99%
5279 American Eagle Outfitters Inc
NYSE:AEO 		1.07x $54.67 Million $58.57 Million USA $17.98 ▼ -0.39%
5280 Tortilla Mexican Grill PLC
LSE:MEX 		1.07x GBX1.88 Million
≈ $228.96 		GBX2.02 Million UK GBX70.00 ▼ -1.41%
5281 SkiStar AB (publ)
ST:SKIS-B 		1.07x Skr254.00 Million
≈ $27.33 Million 		Skr272.00 Million Sweden Skr174.50 ▲ +2.17%
5282 Navin Fluorine International Limited
NSE:NAVINFLUOR 		1.07x Rs2.81 Billion
≈ $30.38 Million 		Rs3.01 Billion India Rs8167.00 ▼ -0.98%
5283 Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 		1.07x CN¥389.72 Million
≈ $57.03 Million 		CN¥416.98 Million China CN¥20.49 ▼ -0.29%
5284 AF Gruppen ASA
OL:AFG 		1.07x Nkr272.00 Million
≈ $28.62 Million 		Nkr291.00 Million Norway Nkr189.20 ▲ +1.39%
5285 Visang Educati
KO:100220 		1.07x ₩2.90 Billion
≈ $1.96 Million 		₩3.10 Billion Korea ₩4955.00 ▲ +0.41%
5286 RIAMB (Beijing) Tech Dvlp Co
SHG:603082 		1.07x CN¥35.48 Million
≈ $5.19 Million 		CN¥37.95 Million China CN¥38.85 ▲ +0.83%
5287 Falcon Gold Corp
V:FG 		1.07x CA$747.38K
≈ $540.64K 		CA$799.12K Canada CA$0.03 ▲ +0.00%
5288 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		1.07x $18.46 Million $19.74 Million USA $55.02 ▲ +0.33%
5289 Ram Ratna Wires Limited
NSE:RAMRAT 		1.07x Rs2.27 Billion
≈ $24.59 Million 		Rs2.43 Billion India Rs572.90 ▲ +1.66%
5290 Hai An Transport and Stevedoring JSC
VN:HAH 		1.07x ₫381.93 Billion
≈ $14.51 Million 		₫408.23 Billion Vietnam ₫48900.00 ▲ +1.45%
5291 Shan-Loong Transportation Co Ltd
TW:2616 		1.07x NT$179.14 Million
≈ $5.64 Million 		NT$191.43 Million Taiwan NT$13.15 ▲ +0.00%
5292 Leofoo Development Co Ltd
TW:2705 		1.07x NT$31.07 Million
≈ $978.81K 		NT$33.20 Million Taiwan NT$15.10 ▲ +0.00%
5293 Hwa Create Corp Ltd
SHE:300045 		1.07x CN¥43.75 Million
≈ $6.40 Million 		CN¥46.73 Million China CN¥12.70 ▲ +20.04%
5294 Country Group Development Public Company Limited
BK:CGD 		1.07x ฿261.60 Million
≈ $8.15 Million 		฿279.22 Million Thailand ฿0.09 ▲ +0.00%
5295 Bal Pharma Limited
NSE:BALPHARMA 		1.07x Rs101.16 Million
≈ $1.09 Million 		Rs107.94 Million India Rs95.75 ▼ -2.04%
5296 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		1.07x CN¥15.48 Million
≈ $2.27 Million 		CN¥16.52 Million China CN¥5.91 ▼ -1.50%
5297 Peric Special Gases Co. Ltd. A
SHG:688146 		1.07x CN¥677.11 Million
≈ $99.08 Million 		CN¥722.00 Million China CN¥154.92 ▼ -2.44%
5298 Canadian North Resources Inc.
V:CNRI 		1.07x CA$240.66K
≈ $174.09K 		CA$256.56K Canada CA$0.16 ▼ -8.82%
5299 CANADIAN NORTH RESOURCES
F:EO0 		1.07x €240.66K
≈ $281.36K 		€256.56K Germany €0.10 ▲ +0.00%
5300 Songwon Industrial
KO:004430 		1.07x ₩7.95 Billion
≈ $5.38 Million 		₩8.46 Billion Korea ₩11230.00 ▲ +1.45%

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.