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
701	Beijing Beetech Inc SHE:300667	10.83x	CN¥347.66K ≈ $50.87K	CN¥3.77 Million	China	CN¥13.52	▲ +1.27%
702	Alcor Micro TWO:8054	10.83x	NT$44.98 Million ≈ $1.42 Million	NT$487.16 Million	Taiwan	NT$75.20	▲ +1.48%
703	SANGBO Corp KQ:027580	10.83x	₩30.13 Million ≈ $20.42K	₩326.20 Million	Korea	₩1642.00	▲ +4.12%
704	Yatsen Holding NYSE:YSG	10.78x	$24.47 Million	$263.80 Million	USA	$2.58	▼ -2.64%
705	Grupo Ecoener S.A. MC:ENER	10.73x	€1.25 Million ≈ $1.46 Million	€13.41 Million	Spain	€3.39	▲ +0.00%
706	Cerebras Systems Inc. Class A Common Stock NASDAQ:CBRS	10.70x	$12.34 Million	$131.97 Million	USA	$127.21	▼ -10.52%
707	SRAX Inc NASDAQ:SRAX	10.68x	$20.54K	$219.39K	USA	$0.00	▲ +0.00%
708	Stadler Rail AG SW:SRAIL	10.63x	CHF6.97 Million ≈ $8.81 Million	CHF74.06 Million	Switzerland	CHF31.16	▲ +0.97%
709	Baota Industry Co Ltd SHE:000595	10.61x	CN¥355.72 Million ≈ $52.05 Million	CN¥3.77 Billion	China	CN¥5.09	▼ -0.39%
710	Icon Energy Corp. NASDAQ:ICON	10.61x	$290.00K	$3.08 Million	USA	$1.03	▲ +11.60%
711	Precomp Solutions AB Series B ST:PCOM-B	10.57x	Skr500.00K ≈ $53.81K	Skr5.28 Million	Sweden	Skr1.39	▼ -7.95%
712	Cumberland Pharmaceuticals Inc NASDAQ:CPIX	10.55x	$168.74K	$1.78 Million	USA	$7.18	▼ -4.77%
713	Ji-Haw Industrial Co Ltd TW:3011	10.54x	NT$10.90 Million ≈ $343.38K	NT$114.89 Million	Taiwan	NT$9.94	▲ +0.10%
714	NVH Korea Inc KQ:067570	10.52x	₩2.20 Billion ≈ $1.49 Million	₩23.18 Billion	Korea	₩1627.00	▲ +1.12%
715	ANDRADA MINING LTD. F:9IA	10.52x	€569.06K ≈ $665.30K	€5.99 Million	Germany	€0.08	▲ +0.00%
716	Mountain Alliance AG XETRA:ECF	10.50x	€2.00 ≈ $2.34	€21.00	Germany	€2.42	▼ -1.63%
717	Peakstone Realty Trust NYSE:PKST	10.47x	$17.33 Million	$181.43 Million	USA	$20.99	▲ +0.05%
718	AUX Resources Corporation V:AUX	10.46x	CA$30.39K ≈ $21.99K	CA$317.78K	Canada	CA$0.14	▲ +8.00%
719	Yangtze Optical Electronic Co. Ltd. A SHG:688143	10.41x	CN¥20.75 Million ≈ $3.04 Million	CN¥216.11 Million	China	CN¥153.36	▼ -4.55%
720	Zhejiang Jingu Co Ltd SHE:002488	10.41x	CN¥15.86 Million ≈ $2.32 Million	CN¥165.06 Million	China	CN¥6.97	▲ +3.26%
721	DocMorris AG SW:DOCM	10.41x	CHF1.67 Million ≈ $2.11 Million	CHF17.38 Million	Switzerland	CHF15.58	▲ +6.86%
722	Macarthur Minerals Ltd AU:MIO	10.39x	AU$13.67K ≈ $9.67K	AU$142.06K	Australia	AU$0.02	▲ +0.00%
723	Woori Technology Inc KQ:032820	10.39x	₩3.94 Billion ≈ $2.67 Million	₩40.96 Billion	Korea	₩10150.00	▲ +2.73%
724	Nordic Aqua Partners As OL:NOAP	10.38x	Nkr585.00K ≈ $61.56K	Nkr6.07 Million	Norway	Nkr88.40	▲ +0.23%
725	Samara Asset Group F:SRAG	10.37x	€3.20 Million ≈ $3.74 Million	€33.19 Million	Germany	€2.12	▲ +0.47%
726	Cochin Shipyard Limited NSE:COCHINSHIP	10.35x	Rs377.58 Million ≈ $4.08 Million	Rs3.91 Billion	India	Rs1248.80	▼ -0.41%
727	Admiralty Resources NL AU:ADY	10.28x	AU$126.91K ≈ $89.80K	AU$1.30 Million	Australia	AU$0.01	▲ +0.00%
728	Gruvaktiebolaget Viscaria ST:VISC	10.26x	Skr32.80 Million ≈ $3.53 Million	Skr336.40 Million	Sweden	Skr18.54	▲ +0.22%
729	Jyoti CNC Automation Limited NSE:JYOTICNC	10.25x	Rs131.50 Million ≈ $1.42 Million	Rs1.35 Billion	India	Rs997.20	▲ +1.82%
730	EPE Capital Partners Ltd JSE:EPE	10.24x	ZAC4.52 Million ≈ $2.40K	ZAC46.32 Million	South Africa	ZAC494.00	▼ -1.00%
731	Reward Minerals Ltd AU:RWD	10.20x	AU$173.43K ≈ $122.71K	AU$1.77 Million	Australia	AU$0.03	▲ +0.00%
732	GoldOn Resources Ltd V:GLD	10.18x	CA$44.19K ≈ $31.97K	CA$449.90K	Canada	CA$0.04	▲ +0.00%
733	Azucar Minerals Ltd V:AMZ	10.18x	CA$427.77K ≈ $309.44K	CA$4.35 Million	Canada	CA$0.09	▲ +0.00%
734	Reconnaissance Energy Africa Ltd V:RECO	10.17x	CA$1.41 Million ≈ $1.02 Million	CA$14.35 Million	Canada	CA$0.56	▼ -1.75%
735	Koramco Energy Plus Reit Co Ltd KO:357120	10.16x	₩100.13 Billion ≈ $67.86 Million	₩1.02 Trillion	Korea	₩3935.00	▲ +0.90%
736	Petro-Victory Energy Corp V:VRY	10.13x	CA$75.00K ≈ $54.25K	CA$760.00K	Canada	CA$0.37	▲ +2.78%
737	XTI Aerospace, Inc. NASDAQ:XTIA	10.13x	$10.76K	$109.00K	USA	$0.80	▼ -0.02%
738	K Way Information TWO:5201	10.09x	NT$27.08 Million ≈ $853.23K	NT$273.28 Million	Taiwan	NT$27.90	▲ +2.39%
739	Djurslands Bank CO:DJUR	10.08x	Dkr620.00K ≈ $97.00K	Dkr6.25 Million	Denmark	Dkr1090.00	▲ +0.00%
740	Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	10.05x	CN¥2.55 Million ≈ $373.61K	CN¥25.65 Million	China	CN¥101.21	▼ -4.33%
741	Variscan Mines Ltd AU:VAR	10.04x	AU$19.12K ≈ $13.53K	AU$191.92K	Australia	AU$0.00	▲ +0.00%
742	Goldshore Resources Inc V:GSHR	10.02x	CA$727.52K ≈ $526.28K	CA$7.29 Million	Canada	CA$0.53	▲ +6.00%
743	Malion New Materials Co Ltd SHE:300586	9.99x	CN¥16.81 Million ≈ $2.46 Million	CN¥167.92 Million	China	CN¥7.60	▼ -1.81%
744	Therma Bright Inc V:THRM	9.97x	CA$10.03K ≈ $7.26K	CA$100.00K	Canada	CA$0.04	▲ +0.00%
745	Euroespes S.A. MC:EEP	9.96x	€16.87K ≈ $19.72K	€167.98K	Spain	€0.34	▲ +0.00%
746	Laboratorios Richmond SACIF BA:RICH	9.90x	AR$760.81 Million ≈ $550.53K	AR$7.53 Billion	Argentina	AR$1490.00	▲ +7.58%
747	Taiwan Glass Ind Corp TW:1802	9.85x	NT$136.84 Million ≈ $4.31 Million	NT$1.35 Billion	Taiwan	NT$66.90	▲ +6.70%
748	Guangdong Rongtai Industry Co Ltd SHG:600589	9.83x	CN¥62.48 Million ≈ $9.14 Million	CN¥614.34 Million	China	CN¥6.62	▼ -1.34%
749	Goldex Resources Corp V:GDX	9.82x	CA$15.80K ≈ $11.43K	CA$155.25K	Canada	CA$0.06	▲ +0.00%
750	Empress Royalty Corp V:EMPR	9.82x	CA$509.32K ≈ $368.44K	CA$5.00 Million	Canada	CA$0.96	▲ +4.35%
751	Foot Locker Inc NYSE:FL	9.80x	$5.00 Million	$49.00 Million	USA	$24.01	▲ +0.00%
752	INNOX Advanced Materials Co.Ltd KQ:272290	9.79x	₩8.28 Billion ≈ $5.61 Million	₩81.07 Billion	Korea	₩18920.00	▲ +2.22%
753	Chengdu Lihang Technology Co.Ltd. SHG:603261	9.77x	CN¥3.61 Million ≈ $527.59K	CN¥35.22 Million	China	CN¥47.50	▲ +1.11%
754	Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	9.76x	CN¥146.50 Million ≈ $21.44 Million	CN¥1.43 Billion	China	CN¥11.01	▲ +1.01%
755	Alpha Pro Tech Ltd NYSE MKT:APT	9.75x	$12.00K	$117.00K	USA	$6.27	▲ +1.46%
756	Hansae Co KO:105630	9.70x	₩4.20 Billion ≈ $2.85 Million	₩40.76 Billion	Korea	₩8740.00	▲ +1.63%
757	Batero Gold Corp V:BAT	9.68x	CA$5.53K ≈ $4.00K	CA$53.48K	Canada	CA$0.10	▲ +0.00%
758	Jiangsu Yueda Investment Co Ltd SHG:600805	9.67x	CN¥11.23 Million ≈ $1.64 Million	CN¥108.57 Million	China	CN¥4.54	▲ +1.11%
759	GeneOne Life Science Inc KO:011000	9.66x	₩3.67 Billion ≈ $2.48 Million	₩35.40 Billion	Korea	₩2670.00	▲ +0.00%
760	I-Chiun Precision Industry Co Ltd TW:2486	9.65x	NT$127.79 Million ≈ $4.03 Million	NT$1.23 Billion	Taiwan	NT$216.00	▲ +1.89%
761	Fursys KO:016800	9.60x	₩1.05 Billion ≈ $710.41K	₩10.07 Billion	Korea	₩24050.00	▲ +1.48%
762	Shandong Linuo Technical Glass Co.Ltd. SHE:301188	9.59x	CN¥5.69 Million ≈ $833.09K	CN¥54.60 Million	China	CN¥26.54	▲ +0.34%
763	Transforma Resources Corp V:TFM	9.58x	CA$1.91K ≈ $1.38K	CA$18.32K	Canada	CA$0.06	▲ +0.00%
764	Orpheus Uranium Ltd AU:ORP	9.57x	AU$34.92K ≈ $24.71K	AU$334.23K	Australia	AU$0.09	▲ +2.22%
765	Hertz Global Holdings Inc NASDAQ:HTZ	9.56x	$381.00 Million	$3.64 Billion	USA	$1.73	▼ -5.46%
766	Titan Minerals Ltd AU:TTM	9.56x	AU$834.00K ≈ $590.11K	AU$7.97 Million	Australia	AU$0.51	▲ +3.06%
767	Semilux International Ltd. Ordinary Shares NASDAQ:SELX	9.54x	$2.21 Million	$21.11 Million	USA	$0.02	▼ -32.30%
768	Western Mines Group Ltd AU:WMG	9.53x	AU$232.77K ≈ $164.70K	AU$2.22 Million	Australia	AU$0.13	▲ +0.00%
769	Leaders Cosmetics Co. Ltd KQ:016100	9.53x	₩321.02 Million ≈ $217.55K	₩3.06 Billion	Korea	₩1196.00	▲ +2.75%
770	Stallion Uranium Corp. V:STUD	9.52x	CA$193.06K ≈ $139.66K	CA$1.84 Million	Canada	CA$0.13	▼ -7.41%
771	Foxsemicon Integrated Technology Inc TW:3413	9.51x	NT$113.37 Million ≈ $3.57 Million	NT$1.08 Billion	Taiwan	NT$281.00	▲ +1.08%
772	Vietjet Aviation JSC VN:VJC	9.50x	₫1.55 Trillion ≈ $58.96 Million	₫14.74 Trillion	Vietnam	₫127500.00	▲ +0.16%
773	ACLARA RESOURCES INC. F:JD1	9.49x	€1.64 Million ≈ $1.91 Million	€15.53 Million	Germany	€1.83	▼ -3.17%
774	Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	9.47x	CN¥5.68 Million ≈ $831.74K	CN¥53.85 Million	China	CN¥12.53	▲ +1.95%
775	Synthomer plc LSE:SYNT	9.42x	GBX4.80 Million ≈ $584.02	GBX45.20 Million	UK	GBX115.40	▲ +0.70%
776	Croma Security Solutions Group Plc LSE:CSSG	9.41x	GBX46.00K ≈ $5.60	GBX433.00K	UK	GBX71.00	▲ +0.00%
777	Gibui Holdings Ltd TA:GIBUI	9.41x	ILA158.00K ≈ $423.59	ILA1.49 Million	Israel	ILA2.10	▲ +16.67%
778	Fujian Huoju Electronic SHG:603678	9.41x	CN¥10.28 Million ≈ $1.50 Million	CN¥96.70 Million	China	CN¥35.09	▼ -0.68%
779	Haiwan International Development Co Ltd TWO:3252	9.39x	NT$2.88 Million ≈ $90.86K	NT$27.09 Million	Taiwan	NT$15.10	▲ +0.00%
780	Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	9.37x	CN¥8.38 Million ≈ $1.23 Million	CN¥78.56 Million	China	CN¥32.00	▲ +2.37%
781	Amex Exploration Inc V:AMX	9.37x	CA$459.01K ≈ $332.04K	CA$4.30 Million	Canada	CA$3.79	▲ +2.71%
782	MOGU Inc NYSE:MOGU	9.37x	$2.96 Million	$27.77 Million	USA	$1.90	▼ -1.55%
783	Gansu Golden Glass Technologies Co Ltd SHE:300093	9.37x	CN¥21.17 Million ≈ $3.10 Million	CN¥198.23 Million	China	CN¥19.16	▼ -1.24%
784	Duro Felguera MC:MDF	9.36x	€1.06 Million ≈ $1.24 Million	€9.91 Million	Spain	€0.23	▲ +0.22%
785	Smart Eye AB ST:SEYE	9.36x	Skr3.85 Million ≈ $414.43K	Skr36.04 Million	Sweden	Skr50.35	▼ -0.49%
786	Fokus Mining Corp V:FKM	9.36x	CA$41.70K ≈ $30.16K	CA$390.12K	Canada	CA$0.26	▲ +0.00%
787	Electrovaya Inc. NASDAQ:ELVA	9.34x	$1.71 Million	$15.93 Million	USA	$5.07	▼ -5.41%
788	Hoang Anh Gia Lai JSC VN:HAG	9.32x	₫84.78 Billion ≈ $3.22 Million	₫790.53 Billion	Vietnam	₫14400.00	▼ -0.69%
789	Service Properties Trust NASDAQ:SVC	9.30x	$8.26 Million	$76.86 Million	USA	$6.15	▼ -0.65%
790	Himalaya Shipping Ltd OL:HSHP	9.29x	Nkr17.65 Million ≈ $1.86 Million	Nkr163.86 Million	Norway	Nkr150.00	▼ -2.60%
791	NEVADA LITHIUM RESOURCES F:87K	9.28x	€139.34K ≈ $162.90K	€1.29 Million	Germany	€0.02	▼ -9.09%
792	REDELFI SPA F:B0Z	9.27x	€1.57 Million ≈ $1.84 Million	€14.58 Million	Germany	€10.52	▼ -4.71%
793	COWAY Co. Ltd KO:021240	9.27x	₩6.04 Billion ≈ $4.09 Million	₩55.94 Billion	Korea	₩107800.00	▲ +2.67%
794	5TH PLANET GAMES DK -50 F:2HG1	9.24x	€2.28 Million ≈ $2.66 Million	€21.04 Million	Germany	€0.09	▲ +4.62%
795	COL Digital Publishing Group Co Ltd SHE:300364	9.24x	CN¥2.25 Million ≈ $329.17K	CN¥20.79 Million	China	CN¥24.14	▼ -4.43%
796	Shanghai Laimu Electronics Co Ltd SHG:603633	9.22x	CN¥11.11 Million ≈ $1.63 Million	CN¥102.46 Million	China	CN¥5.90	▲ +1.20%
797	Loyal Lithium Ltd. AU:LLI	9.21x	AU$191.00K ≈ $135.14K	AU$1.76 Million	Australia	AU$0.19	▲ +0.00%
798	Medical Properties Trust Inc NYSE:MPW	9.20x	$18.57 Million	$170.84 Million	USA	$4.63	▼ -0.22%
799	Oroco Resource Corp V:OCO	9.20x	CA$44.22K ≈ $31.99K	CA$406.64K	Canada	CA$0.39	▼ -6.02%
800	UNIQUE KLSE:0257	9.19x	RM7.74 Million ≈ $1.94 Million	RM71.17 Million	Malaysia	RM0.40	▲ +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.