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
501 FG Financial Group
NASDAQ:FGF 		16.00x $2.00K $32.00K USA $4.97 ▲ +0.00%
502 Oriole Resources PLC
LSE:ORR 		16.00x GBX38.00K
≈ $4.62 		GBX608.00K UK GBX0.27 ▼ -1.85%
503 Fundamental Global Inc.
NASDAQ:FGNX 		16.00x $2.00K $32.00K USA $6.94 ▲ +6.77%
504 SLM Corp
NASDAQ:SLM 		15.97x $864.93 Million $13.82 Billion USA $21.81 ▼ -1.85%
505 Sphere 3D Corp
NASDAQ:ANY 		15.97x $290.00K $4.63 Million USA $2.05 ▼ -5.09%
506 ProPetro Holding Corp
NYSE:PUMP 		15.87x $2.73 Million $43.36 Million USA $7.73 ▼ -2.64%
507 Stellar Resources Ltd
AU:SRZ 		15.85x AU$129.14K
≈ $91.37K 		AU$2.05 Million Australia AU$0.34 ▼ -4.29%
508 EMU NL
AU:EMU 		15.82x AU$34.40K
≈ $24.34K 		AU$544.36K Australia AU$0.02 ▲ +5.88%
509 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		15.77x CN¥2.82 Million
≈ $412.62K 		CN¥44.48 Million China CN¥10.65 ▲ +0.57%
510 Cauldron Energy Ltd
AU:CXU 		15.77x AU$19.81K
≈ $14.02K 		AU$312.40K Australia AU$0.06 ▼ -3.33%
511 Freehill Mining Ltd
AU:FHS 		15.74x AU$6.47K
≈ $4.58K 		AU$101.84K Australia AU$0.00 ▲ +50.00%
512 Clean Harbors Inc
NYSE:CLH 		15.66x $6.30 Million $98.60 Million USA $320.06 ▲ +0.09%
513 Cinis Fertilizer AB
ST:CINIS 		15.63x Skr11.00 Million
≈ $1.18 Million 		Skr171.90 Million Sweden Skr0.07 ▲ +0.00%
514 TDG Holding Co Ltd
SHG:600330 		15.54x CN¥9.03 Million
≈ $1.32 Million 		CN¥140.43 Million China CN¥22.16 ▼ -4.15%
515 CKH Food & Health Limited
KQ:900120 		15.54x ₩6.15 Billion
≈ $4.17 Million 		₩95.59 Billion Korea ₩3650.00 ▲ +3.11%
516 Sampann Utpadan India Limited
NSE:SAMPANN 		15.51x Rs3.98 Million
≈ $43.04K 		Rs61.72 Million India Rs23.37 ▲ +0.13%
517 Apollo Food Holdings Bhd
KLSE:6432 		15.50x RM1.68 Million
≈ $420.79K 		RM25.97 Million Malaysia RM5.74 ▲ +0.00%
518 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		15.48x CN¥10.52 Million
≈ $1.54 Million 		CN¥162.81 Million China CN¥26.39 ▲ +4.76%
519 Far Eastern Department Stores Ltd
TW:2903 		15.47x NT$22.42 Million
≈ $706.29K 		NT$346.72 Million Taiwan NT$22.55 ▲ +0.67%
520 Unico Silver Ltd
AU:USL 		15.45x AU$2.29K
≈ $1.62K 		AU$35.45K Australia AU$0.63 ▲ +5.00%
521 Shanghai Information2 Software Inc. A
SHG:688435 		15.40x CN¥3.25 Million
≈ $476.26K 		CN¥50.13 Million China CN¥27.37 ▼ -1.08%
522 Mediaco Holding Inc
NASDAQ:MDIA 		15.38x $32.00K $492.00K USA $1.08 ▲ +0.68%
523 State GAS Ltd
AU:GAS 		15.37x AU$216.79K
≈ $153.39K 		AU$3.33 Million Australia AU$0.01 ▲ +0.00%
524 Epoxy Base Electronic Material Corp Ltd
SHG:603002 		15.36x CN¥7.58 Million
≈ $1.11 Million 		CN¥116.49 Million China CN¥15.02 ▼ -7.63%
525 Tejas Networks Limited
NSE:TEJASNET 		15.36x Rs139.80 Million
≈ $1.51 Million 		Rs2.15 Billion India Rs474.75 ▲ +1.39%
526 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS 		15.35x TL1.67 Million
≈ $37.49K 		TL25.70 Million Turkey TL4.25 ▲ +9.82%
527 Image Resources NL
AU:IMA 		15.34x AU$2.21 Million
≈ $1.56 Million 		AU$33.83 Million Australia AU$0.02 ▼ -8.70%
528 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		15.33x RM2.67 Million
≈ $671.10K 		RM40.97 Million Malaysia RM0.35 ▲ +0.00%
529 Surge Battery Metals Inc
V:NILI 		15.32x CA$40.47K
≈ $29.27K 		CA$619.83K Canada CA$0.64 ▼ -4.48%
530 Labrador Technologies Inc
V:LTX 		15.30x CA$1.63K
≈ $1.18K 		CA$25.00K Canada CA$0.14 ▲ +0.00%
531 Styrenix Performance Materials Limited
NSE:STYRENIX 		15.29x Rs268.40 Million
≈ $2.90 Million 		Rs4.11 Billion India Rs2061.30 ▼ -0.52%
532 Panin Financial Tbk
JK:PNLF 		15.28x Rp954.37 Billion
≈ $55.92 Million 		Rp14.58 Trillion Indonesia Rp164.00 ▼ -14.14%
533 Beijing BDStar Navigation Co Ltd
SHE:002151 		15.17x CN¥4.41 Million
≈ $645.00K 		CN¥66.87 Million China CN¥26.85 ▲ +3.67%
534 Beijing Centergate Technologies Holding Co Ltd
SHE:000931 		15.17x CN¥1.86 Million
≈ $272.42K 		CN¥28.24 Million China CN¥4.36 ▼ -0.23%
535 Plotech Co Ltd
TW:6141 		15.13x NT$14.10 Million
≈ $444.07K 		NT$213.22 Million Taiwan NT$53.10 ▲ +1.92%
536 NextSource Materials Inc
TO:NEXT 		15.06x CA$213.05K
≈ $154.11K 		CA$3.21 Million Canada CA$0.24 ▲ +0.00%
537 VBG Group AB (publ)
ST:VBG-B 		15.04x Skr7.40 Million
≈ $796.36K 		Skr111.30 Million Sweden Skr314.50 ▲ +0.16%
538 Monami
KO:005360 		15.02x ₩399.80 Million
≈ $270.94K 		₩6.01 Billion Korea ₩1025.00 ▲ +5.34%
539 Carawine Resources Ltd
AU:CWX 		14.97x AU$71.78K
≈ $50.79K 		AU$1.07 Million Australia AU$0.11 ▲ +0.00%
540 HY Energy Group Co Ltd
SHG:600387 		14.92x CN¥1.39 Million
≈ $203.87K 		CN¥20.78 Million China CN¥0.94 ▲ +0.00%
541 Adyton Resources Corp
V:ADY 		14.86x CA$152.88K
≈ $110.59K 		CA$2.27 Million Canada CA$0.40 ▲ +0.00%
542 ADYTON RESOURCES CORP.
F:701 		14.86x €152.88K
≈ $178.73K 		€2.27 Million Germany €0.23 ▼ -5.74%
543 Shanxi Zhendong Pharmaceutical
SHE:300158 		14.80x CN¥4.69 Million
≈ $686.33K 		CN¥69.40 Million China CN¥5.04 ▲ +1.00%
544 Vaswani Industries Limited
NSE:VASWANI 		14.78x Rs107.99 Million
≈ $1.17 Million 		Rs1.60 Billion India Rs42.13 ▼ -3.70%
545 Phoenix Global Mining Ltd
LSE:PXC 		14.75x GBX120.94K
≈ $14.71 		GBX1.78 Million UK GBX0.55 ▲ +0.00%
546 WHA Corporation Public Company Limited
BK:WHA-R 		14.75x ฿34.34 Million
≈ $1.07 Million 		฿506.42 Million Thailand ฿5.00 ▼ -0.07%
547 51 CREDIT CARD DL-00001
F:2JY 		14.72x €5.36 Million
≈ $6.26 Million 		€78.86 Million Germany €0.03 ▲ +1.52%
548 Summa Silver Corp
V:SSVR 		14.70x CA$5.87K
≈ $4.25K 		CA$86.29K Canada CA$0.43 ▲ +0.00%
549 Luxchem Corporation Bhd
KLSE:5143 		14.69x RM2.32 Million
≈ $582.21K 		RM34.08 Million Malaysia RM0.44 ▲ +1.16%
550 Acuvi AB
ST:ACUVI 		14.68x Skr177.00K
≈ $19.05K 		Skr2.60 Million Sweden Skr6.64 ▼ -3.63%
551 AVTECH Sweden AB Series B
ST:AVT-B 		14.66x Skr228.00K
≈ $24.54K 		Skr3.34 Million Sweden Skr3.21 ▼ -0.93%
552 Gem Terminal Industry Co Ltd
TW:2460 		14.61x NT$5.02 Million
≈ $158.09K 		NT$73.31 Million Taiwan NT$31.85 ▲ +1.59%
553 Cytek Biosciences Inc
NASDAQ:CTKB 		14.60x $108.00K $1.58 Million USA $5.25 ▼ -2.96%
554 SKONEC Entertainment Co. Ltd.
KQ:276040 		14.59x ₩28.42 Million
≈ $19.26K 		₩414.49 Million Korea ₩327.00 ▼ -5.76%
555 Alcom Group Bhd
KLSE:2674 		14.57x RM14.30 Million
≈ $3.59 Million 		RM208.47 Million Malaysia RM0.55 ▲ +0.93%
556 DIGITAL WORKFORCE SRV.EO1
F:DQ4 		14.55x €64.00K
≈ $74.82K 		€931.00K Germany €2.53 ▲ +0.80%
557 Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 		14.53x CN¥5.43 Million
≈ $795.20K 		CN¥78.96 Million China CN¥84.08 ▼ -2.52%
558 EDP Renovaveis
LS:EDPR 		14.52x €131.12 Million
≈ $153.29 Million 		€1.90 Billion Portugal €12.54 ▲ +2.70%
559 Internet Thailand Public Company Limited
BK:INET 		14.52x ฿35.51 Million
≈ $1.11 Million 		฿515.50 Million Thailand ฿3.82 ▼ -0.52%
560 Enzo Biochem Inc
NYSE:ENZ 		14.50x $108.00K $1.57 Million USA $0.54 ▲ +0.00%
561 ROBEX Resources Inc
AU:RXR 		14.48x AU$22.95 Million
≈ $16.24 Million 		AU$332.16 Million Australia AU$7.23 ▼ -2.56%
562 Nordic Halibut AS
OL:NOHAL 		14.40x Nkr5.95 Million
≈ $625.59K 		Nkr85.59 Million Norway Nkr28.60 ▲ +0.70%
563 Audalia Resources Ltd
AU:ACP 		14.35x AU$75.49K
≈ $53.42K 		AU$1.08 Million Australia AU$0.03 ▲ +4.00%
564 Paos Holdings Bhd
KLSE:5022 		14.27x RM70.00K
≈ $17.57K 		RM999.00K Malaysia RM0.27 ▼ -1.85%
565 Indika Energy Tbk
JK:INDY 		14.26x Rp1.50 Million
≈ $87.74 		Rp21.35 Million Indonesia Rp2060.00 ▼ -14.88%
566 Demire Deutsche Mittelstand Real Estate AG
F:DMRE 		14.22x €10.34 Million
≈ $12.09 Million 		€146.95 Million Germany €0.24 ▼ -6.15%
567 Guangzhou Automobile Group Co. Ltd
F:02G 		14.20x €107.04 Million
≈ $125.14 Million 		€1.52 Billion Germany €0.24 ▲ +0.80%
568 Andromeda Metals Ltd
AU:ADN 		14.19x AU$68.10K
≈ $48.19K 		AU$966.67K Australia AU$0.01 ▼ -16.67%
569 Ningbo Kangqiang Electronics Co Ltd
SHE:002119 		14.19x CN¥991.92K
≈ $145.15K 		CN¥14.07 Million China CN¥20.99 ▼ -3.67%
570 Oneflow AB
ST:ONEF 		14.18x Skr918.00K
≈ $98.79K 		Skr13.02 Million Sweden Skr18.15 ▼ -0.55%
571 Zhejiang Tiantie Industry Co Ltd
SHE:300587 		14.11x CN¥5.39 Million
≈ $788.88K 		CN¥76.07 Million China CN¥4.15 ▼ -0.48%
572 Nordic Semiconductor ASA
OL:NOD 		14.04x Nkr898.00K
≈ $94.50K 		Nkr12.61 Million Norway Nkr169.60 ▲ +1.31%
573 Gotion High tech Co Ltd
SHE:002074 		13.98x CN¥137.72 Million
≈ $20.15 Million 		CN¥1.93 Billion China CN¥27.78 ▼ -1.35%
574 Janus Electric Holdings Ltd
AU:JNS 		13.97x AU$743.00
≈ $525.72 		AU$10.38K Australia AU$0.48 ▼ -3.06%
575 Guangdong Tonze Electric Co Ltd
SHE:002759 		13.94x CN¥4.93 Million
≈ $720.90K 		CN¥68.69 Million China CN¥11.62 ▲ +2.74%
576 Huadian Energy
SHG:600726 		13.86x CN¥61.25 Million
≈ $8.96 Million 		CN¥848.93 Million China CN¥4.70 ▲ +0.64%
577 Iljin Power Co. Ltd
KQ:094820 		13.86x ₩4.34 Billion
≈ $2.94 Million 		₩60.08 Billion Korea ₩10420.00 ▲ +4.30%
578 Orchid Pharma Limited
NSE:ORCHPHARMA 		13.79x Rs115.10 Million
≈ $1.24 Million 		Rs1.59 Billion India Rs911.25 ▼ -1.81%
579 Star Comgistic Capital Co Ltd
TW:4930 		13.79x NT$5.40 Million
≈ $170.04K 		NT$74.44 Million Taiwan NT$15.50 ▲ +0.00%
580 Caspian Sunrise plc
LSE:CASP 		13.75x GBX376.51K
≈ $45.81 		GBX5.18 Million UK GBX1.90 ▲ +0.00%
581 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		13.69x €931.91K
≈ $1.09 Million 		€12.76 Million Greece €9.60 ▲ +1.37%
582 Green Cross Lab Cell Corporation
KQ:144510 		13.65x ₩208.25 Million
≈ $141.13K 		₩2.84 Billion Korea ₩13420.00 ▲ +4.52%
583 Daelim Trading
KO:006570 		13.63x ₩78.01 Million
≈ $52.87K 		₩1.06 Billion Korea ₩1847.00 ▲ +3.18%
584 Logan Energy Corp
V:LGN 		13.58x CA$3.39 Million
≈ $2.46 Million 		CA$46.10 Million Canada CA$1.27 ▲ +0.00%
585 IQuest Co. Ltd.
KQ:262840 		13.47x ₩49.18 Million
≈ $33.33K 		₩662.42 Million Korea ₩2840.00 ▲ +4.22%
586 FIPP S.A.
PA:FIPP 		13.43x €7.00K
≈ $8.18K 		€94.00K France €0.13 ▲ +0.00%
587 Hubei Kailong Chemical Group Co Ltd
SHE:002783 		13.43x CN¥1.06 Million
≈ $154.79K 		CN¥14.20 Million China CN¥7.64 ▲ +1.87%
588 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL 		13.41x $341.55K $4.58 Million USA $2.08 ▼ -3.48%
589 Lion Energy Ltd
AU:LIO 		13.39x AU$23.45K
≈ $16.59K 		AU$314.06K Australia AU$0.02 ▲ +12.50%
590 Scottie Resources Corp
V:SCOT 		13.39x CA$56.81K
≈ $41.10K 		CA$760.59K Canada CA$2.52 ▼ -1.18%
591 Paik Kwang Ind
KO:001340 		13.36x ₩4.64 Billion
≈ $3.14 Million 		₩61.93 Billion Korea ₩4935.00 ▲ +3.57%
592 3D Energi Ltd
AU:TDO 		13.34x AU$150.08K
≈ $106.19K 		AU$2.00 Million Australia AU$0.08 ▲ +0.00%
593 VP Bank AG
F:3VFN 		13.32x €1.45 Million
≈ $1.69 Million 		€19.31 Million Germany €99.50 ▲ +2.58%
594 Renergen Ltd.
JSE:REN 		13.31x ZAC5.24 Million
≈ $2.78K 		ZAC69.70 Million South Africa ZAC920.00 ▲ +0.00%
595 Grande Asset Hotels and Property Public Company Limited
BK:GRAND 		13.28x ฿819.00K
≈ $25.53K 		฿10.88 Million Thailand ฿0.03 ▲ +0.00%
596 Fredonia Mining Inc
V:FRED 		13.23x CA$20.39K
≈ $14.75K 		CA$269.77K Canada CA$0.63 ▼ -3.08%
597 Vizsla Copper Corp
V:VCU 		13.18x CA$759.00
≈ $549.05 		CA$10.00K Canada CA$1.02 ▼ -1.92%
598 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		13.14x CN¥2.13 Million
≈ $311.19K 		CN¥27.95 Million China CN¥11.95 ▼ -1.32%
599 Vanadium Resources Ltd
AU:VR8 		13.13x AU$69.77K
≈ $49.37K 		AU$916.25K Australia AU$0.05 ▼ -2.08%
600 The Naga Group AG
XETRA:N4G 		13.11x €187.00K
≈ $218.62K 		€2.45 Million Germany €3.18 ▲ +5.13%

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.