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
801 Kore Potash Plc
AU:KP2 		9.19x AU$8.60K
≈ $6.09K 		AU$79.00K Australia AU$0.07 ▲ +0.00%
802 Sigachi Industries Limited
NSE:SIGACHI 		9.14x Rs3.50 Million
≈ $37.83K 		Rs31.96 Million India Rs27.52 ▼ -0.61%
803 Nagambie Resources Ltd
AU:NAG 		9.13x AU$37.26K
≈ $26.36K 		AU$340.14K Australia AU$0.02 ▲ +5.88%
804 Netstreit Corp
NYSE:NTST 		9.10x $26.31 Million $239.41 Million USA $17.19 ▼ -0.64%
805 KARELIAN DIA.R. EO-00025
F:KJY1 		9.09x €46.65K
≈ $54.54K 		€424.30K Germany €0.01 ▲ +0.00%
806 Worldsec Ltd
LSE:WSL 		9.09x GBX22.00K
≈ $2.68 		GBX200.00K UK GBX1.50 ▲ +0.00%
807 Bambuser AB
ST:BUSER 		9.09x Skr115.50K
≈ $12.43K 		Skr1.05 Million Sweden Skr20.80 ▲ +2.97%
808 Secuoya Grupo de Comunicación S.A
MC:SEC 		9.08x €260.00K
≈ $303.97K 		€2.36 Million Spain €30.40 ▲ +0.00%
809 Berry Genomics Co Ltd
SHE:000710 		9.06x CN¥2.69 Million
≈ $393.77K 		CN¥24.38 Million China CN¥10.41 ▼ -5.36%
810 GuoChuang Software Co Ltd
SHE:300520 		9.06x CN¥12.78 Million
≈ $1.87 Million 		CN¥115.76 Million China CN¥21.09 ▲ +0.00%
811 Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 		9.05x CN¥97.89 Million
≈ $14.32 Million 		CN¥886.26 Million China CN¥124.85 ▼ -3.59%
812 Xdc Industries Shenzhen Ltd
SHE:300615 		9.02x CN¥3.19 Million
≈ $466.52K 		CN¥28.77 Million China CN¥11.69 ▲ +1.04%
813 Capella Minerals Ltd
V:CMIL 		9.01x CA$44.05K
≈ $31.86K 		CA$396.92K Canada CA$0.06 ▲ +0.00%
814 Aptus Value Housing Finance India Limited
NSE:APTUS 		9.00x Rs462.00K
≈ $5.00K 		Rs4.16 Million India Rs222.50 ▼ -0.76%
815 Cyber Security 1 AB
ST:CYB1 		9.00x €15.00K
≈ $17.54K 		€135.00K Sweden €0.00 ▲ +0.00%
816 ENVIONEER Co.Ltd
KQ:317870 		9.00x ₩664.29 Million
≈ $450.18K 		₩5.98 Billion Korea ₩4970.00 ▲ +1.64%
817 Media Capital
LS:MCP 		8.96x €181.53K
≈ $212.23K 		€1.63 Million Portugal €1.90 ▲ +0.00%
818 Shenzhen Agricultural Products Co Ltd
SHE:000061 		8.96x CN¥11.65 Million
≈ $1.71 Million 		CN¥104.40 Million China CN¥5.79 ▲ +0.35%
819 Aldebaran Resources Inc
V:ALDE 		8.94x CA$227.25K
≈ $164.39K 		CA$2.03 Million Canada CA$3.30 ▼ -3.23%
820 Zhejiang Golden Eagle Co Ltd
SHG:600232 		8.92x CN¥6.48 Million
≈ $947.57K 		CN¥57.73 Million China CN¥6.63 ▲ +1.07%
821 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		8.90x CN¥8.37 Million
≈ $1.23 Million 		CN¥74.55 Million China CN¥47.96 ▲ +11.30%
822 Arizona Sonoran Copper Company Inc
TO:ASCU 		8.89x CA$724.00K
≈ $523.73K 		CA$6.44 Million Canada CA$8.06 ▲ +0.00%
823 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		8.88x $533.98 Million $4.74 Billion USA $8.47 ▼ -4.19%
824 What's Cooking Group NV/SA
BR:WHATS 		8.86x €1.43 Million
≈ $1.67 Million 		€12.62 Million Belgium €146.00 ▲ +2.82%
825 Guangzhou Hexin Instrument Co Ltd
SHG:688622 		8.85x CN¥14.93 Million
≈ $2.18 Million 		CN¥132.18 Million China CN¥107.12 ▲ +6.47%
826 Nextera Energy Inc
NYSE:NEE 		8.85x $2.50 Billion $22.12 Billion USA $79.80 ▲ +1.06%
827 S.P.I Landscape Design Co. Ltd.
SHE:300844 		8.85x CN¥7.87 Million
≈ $1.15 Million 		CN¥69.71 Million China CN¥23.21 ▲ +2.79%
828 Wolford Aktiengesellschaft
VI:WOL 		8.84x €329.00K
≈ $384.64K 		€2.91 Million Austria €2.18 ▲ +2.83%
829 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP 		8.84x TL7.50 Million
≈ $167.90K 		TL66.26 Million Turkey TL1.02 ▼ -4.67%
830 Critical Elements Lithium Corporation
V:CRE 		8.83x CA$552.79K
≈ $399.88K 		CA$4.88 Million Canada CA$0.31 ▼ -1.61%
831 Perspective Therapeutics Inc.
NYSE MKT:CATX 		8.83x $3.37 Million $29.71 Million USA $3.98 ▲ +2.84%
832 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		8.82x CN¥28.02 Million
≈ $4.10 Million 		CN¥247.23 Million China CN¥18.00 ▼ -0.50%
833 Renegade Exploration Ltd
AU:RNX 		8.80x AU$49.99K
≈ $35.37K 		AU$439.95K Australia AU$0.00 ▲ +0.00%
834 Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707 		8.79x CN¥19.38 Million
≈ $2.84 Million 		CN¥170.38 Million China CN¥4.46 ▲ +1.83%
835 EyeGene Inc
KQ:185490 		8.77x ₩541.79 Million
≈ $367.16K 		₩4.75 Billion Korea ₩1951.00 ▲ +6.85%
836 Hanson International Tbk
JK:MYRX 		8.77x Rp156.63 Billion
≈ $9.18 Million 		Rp1.37 Trillion Indonesia Rp50.00 ▲ +0.00%
837 Chengdu ALD Aviation Manufacturing Corp
SHE:300696 		8.77x CN¥1.46 Million
≈ $213.02K 		CN¥12.76 Million China CN¥18.85 ▲ +8.02%
838 Gigante Salmon AS
OL:GIGA 		8.76x Nkr9.24 Million
≈ $972.63K 		Nkr80.98 Million Norway Nkr5.00 ▼ -3.85%
839 Iluka Resources Ltd
AU:ILU 		8.76x AU$45.90 Million
≈ $32.48 Million 		AU$401.90 Million Australia AU$5.33 ▲ +5.34%
840 Kodal Minerals PLC
LSE:KOD 		8.71x GBX284.11
≈ $0.03 		GBX2.47K UK GBX0.28 ▲ +0.00%
841 Kyongbo Pharmaceutical Co Ltd
KO:214390 		8.69x ₩1.79 Billion
≈ $1.21 Million 		₩15.55 Billion Korea ₩5250.00 ▲ +0.00%
842 Yuan Jen Enterprises Co Ltd
TW:1725 		8.68x NT$658.00K
≈ $20.73K 		NT$5.71 Million Taiwan NT$34.45 ▼ -1.15%
843 Twist Bioscience Corp
NASDAQ:TWST 		8.67x $1.11 Million $9.66 Million USA $132.75 ▼ -8.13%
844 17 Education Technology Group Inc
NASDAQ:YQ 		8.67x $3.41 Million $29.57 Million USA $3.50 ▲ +2.79%
845 Kedawung Setia Industrial Tbk
JK:KDSI 		8.66x Rp3.66 Billion
≈ $214.48K 		Rp31.69 Billion Indonesia Rp440.00 ▼ -5.58%
846 Seaport Entertainment Group Inc.
NYSE MKT:SEG 		8.64x $1.66 Million $14.31 Million USA $22.77 ▲ +0.75%
847 Ganesha Ecosphere Limited
NSE:GANECOS 		8.64x Rs127.13 Million
≈ $1.37 Million 		Rs1.10 Billion India Rs1027.00 ▲ +1.39%
848 Ostin Technology Group Co Ltd
NASDAQ:OST 		8.59x $574.72K $4.93 Million USA $1.70 ▲ +0.00%
849 INKEVERSE GROUP DL-001
F:5IK 		8.58x €50.99 Million
≈ $59.62 Million 		€437.67 Million Germany €0.07 ▲ +1.39%
850 Peak Rare EARTHS Ltd
AU:PEK 		8.58x AU$163.69
≈ $115.82 		AU$1.40K Australia AU$0.44 ▲ +0.00%
851 Goldflare Exploration Inc
V:GOFL 		8.57x CA$24.38K
≈ $17.64K 		CA$209.04K Canada CA$0.03 ▲ +0.00%
852 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		8.56x $7.92K $67.83K USA $1.55 ▼ -2.52%
853 Genco Shipping & Trading Ltd
NYSE:GNK 		8.56x $15.69 Million $134.25 Million USA $24.51 ▼ -1.68%
854 Yanpai Filtration Technology Co.Ltd.
SHE:301081 		8.55x CN¥40.38 Million
≈ $5.91 Million 		CN¥345.44 Million China CN¥18.21 ▼ -0.49%
855 Aurona Industries
TWO:8074 		8.55x NT$7.58 Million
≈ $238.75K 		NT$64.82 Million Taiwan NT$55.60 ▲ +4.51%
856 Desert Mountain Energy Corp
V:DME 		8.55x CA$1.10K
≈ $796.45 		CA$9.42K Canada CA$0.15 ▲ +0.00%
857 American Realty Investors Inc
NYSE:ARL 		8.55x $7.97 Million $68.15 Million USA $16.56 ▼ -1.25%
858 Salmon Evolution Holding AS
OL:SALME 		8.54x Nkr43.33 Million
≈ $4.56 Million 		Nkr370.00 Million Norway Nkr3.21 ▲ +3.05%
859 EZGO Technologies Ltd
NASDAQ:EZGO 		8.54x $204.13K $1.74 Million USA $0.77 ▲ +1.49%
860 Minami Acoustics Ltd. A
SHE:301383 		8.53x CN¥17.02 Million
≈ $2.49 Million 		CN¥145.19 Million China CN¥21.67 ▲ +1.78%
861 Asia Metal Public Company Limited
BK:AMC 		8.50x ฿10.43 Million
≈ $325.13K 		฿88.71 Million Thailand ฿2.46 ▲ +0.00%
862 Reliance Home Finance Limited
NSE:RHFL 		8.50x Rs9.60 Million
≈ $103.82K 		Rs81.60 Million India Rs1.52 ▼ -0.65%
863 Superdong Fast Ferry Kien Giang JSC
VN:SKG 		8.48x ₫4.83 Billion
≈ $183.49K 		₫40.97 Billion Vietnam ₫7300.00 ▼ -0.27%
864 FirstEnergy Corporation
NYSE:FE 		8.48x $148.00 Million $1.25 Billion USA $46.19 ▲ +1.41%
865 TON Strategy Co
NASDAQ:TONX 		8.46x $4.41K $37.34K USA $2.68 ▼ -2.55%
866 Verb Technology Company Inc
NASDAQ:VERB 		8.46x $4.41K $37.34K USA $3.18 ▲ +4.61%
867 Fusion Fuel Green PLC
NASDAQ:HTOO 		8.45x $968.00K $8.18 Million USA $1.92 ▲ +3.23%
868 Fairchild Gold Corp
V:FAIR 		8.39x CA$24.77K
≈ $17.92K 		CA$207.91K Canada CA$0.05 ▲ +0.00%
869 Guocheng Mining Co Ltd
SHE:000688 		8.37x CN¥24.35 Million
≈ $3.56 Million 		CN¥203.67 Million China CN¥22.74 ▼ -0.92%
870 Atomic Minerals Corp
V:ATOM 		8.36x CA$378.00
≈ $273.44 		CA$3.16K Canada CA$0.03 ▲ +0.00%
871 Karelian Diamond Resources PLC
LSE:KDR 		8.35x GBX20.82
≈ $0.00 		GBX173.95 UK GBX0.75 ▲ +0.00%
872 YBS International Bhd
KLSE:0025 		8.35x RM2.70 Million
≈ $678.38K 		RM22.57 Million Malaysia RM0.25 ▲ +2.08%
873 Guoguang Electric Co Ltd Chengdu
SHG:688776 		8.35x CN¥2.85 Million
≈ $416.67K 		CN¥23.77 Million China CN¥40.92 ▲ +5.85%
874 Condor Energies Inc.
TO:CDR 		8.33x CA$1.80 Million
≈ $1.31 Million 		CA$15.04 Million Canada CA$4.13 ▼ -0.96%
875 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		8.33x CN¥48.00 Million
≈ $7.02 Million 		CN¥399.78 Million China CN¥31.72 ▲ +0.22%
876 Hartshead Resources NL
AU:HHR 		8.32x AU$836.83K
≈ $592.11K 		AU$6.96 Million Australia AU$0.01 ▲ +0.00%
877 Everspin Technologies Inc
NASDAQ:MRAM 		8.31x $159.00K $1.32 Million USA $13.02 ▼ -7.46%
878 Xinzhi Motor Co Ltd
SHE:002664 		8.31x CN¥20.63 Million
≈ $3.02 Million 		CN¥171.45 Million China CN¥13.78 ▲ +2.84%
879 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		8.31x CN¥112.99 Million
≈ $16.53 Million 		CN¥938.94 Million China CN¥9.56 ▲ +2.47%
880 Balaji Amines Limited
NSE:BALAMINES 		8.30x Rs222.05 Million
≈ $2.40 Million 		Rs1.84 Billion India Rs2067.00 ▲ +1.15%
881 Winsome Resources Ltd
AU:WR1 		8.28x AU$1.26 Million
≈ $894.44K 		AU$10.47 Million Australia AU$0.54 ▲ +0.00%
882 Auden Techno
TW:3138 		8.27x NT$34.39 Million
≈ $1.08 Million 		NT$284.42 Million Taiwan NT$100.50 ▲ +3.40%
883 FAR Ltd
AU:FAR 		8.26x AU$679.39K
≈ $480.71K 		AU$5.61 Million Australia AU$0.32 ▲ +3.28%
884 Aecom Technology Corporation
NYSE:ACM 		8.25x $3.78 Million $31.21 Million USA $58.94 ▼ -0.25%
885 Fire & Gas Detection Technologies Ltd
TA:FGAS 		8.23x ILA81.49K
≈ $218.48 		ILA671.09K Israel ILA907.80 ▲ +0.67%
886 Optiemus Infracom Limited
NSE:OPTIEMUS 		8.22x Rs67.62 Million
≈ $731.30K 		Rs555.55 Million India Rs788.65 ▲ +3.77%
887 Yantai Yatong Precision Mechanical Corp. A
SHG:603190 		8.21x CN¥20.21 Million
≈ $2.96 Million 		CN¥165.87 Million China CN¥15.36 ▲ +3.09%
888 Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 		8.20x CN¥8.16 Million
≈ $1.19 Million 		CN¥66.93 Million China CN¥4.78 ▼ -0.21%
889 GiG Software PLC
ST:GIG-SDB 		8.20x Skr500.00K
≈ $53.81K 		Skr4.10 Million Sweden Skr2.70 ▲ +7.57%
890 Applied Digital Corporation
NASDAQ:APLD 		8.19x $97.87 Million $801.49 Million USA $18.05 ▼ -11.48%
891 Stuve Gold Corp
V:STUV 		8.18x CA$5.36K
≈ $3.88K 		CA$43.86K Canada CA$0.75 ▲ +15.38%
892 ProstaLund AB
ST:PLUN 		8.16x Skr470.00K
≈ $50.58K 		Skr3.83 Million Sweden Skr0.21 ▼ -35.15%
893 Westhaven Ventures Inc
V:WHN 		8.15x CA$1.07 Million
≈ $773.23K 		CA$8.72 Million Canada CA$0.28 ▼ -3.45%
894 Golden Ridge Resources Ltd
V:GLDN 		8.14x CA$10.59K
≈ $7.66K 		CA$86.12K Canada CA$0.08 ▲ +0.00%
895 Neometals Ltd
AU:NMT 		8.12x AU$3.54 Million
≈ $2.50 Million 		AU$28.73 Million Australia AU$0.03 ▲ +3.57%
896 One Point One Solutions Limited
NSE:ONEPOINT 		8.11x Rs19.44 Million
≈ $210.23K 		Rs157.67 Million India Rs84.98 ▲ +0.25%
897 Ningbo Bird Co Ltd
SHG:600130 		8.09x CN¥250.27K
≈ $36.62K 		CN¥2.02 Million China CN¥4.27 ▼ -1.39%
898 Victory Square Technologies Inc
F:6F6 		8.09x €47.18K
≈ $55.16K 		€381.57K Germany €0.29 ▲ +8.18%
899 AAC Clyde Space AB (publ)
ST:AAC 		8.05x Skr1.70 Million
≈ $182.41K 		Skr13.64 Million Sweden Skr103.00 ▲ +6.19%
900 TECNOGLASS INC. DL-0001
F:7FH 		8.04x €4.40 Million
≈ $5.15 Million 		€35.40 Million Germany €37.68 ▼ -1.77%

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.