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
10101 AmpliTech Group Inc
NASDAQ:AMPGW 		0.47x $83.57K $39.51K USA $0.08 ▲ +28.50%
10102 Amplitech Group Inc
NASDAQ:AMPG 		0.47x $83.57K $39.51K USA $2.39 ▼ -6.82%
10103 Cousins Properties Incorporated
NYSE:CUZ 		0.47x $156.53 Million $73.98 Million USA $27.64 ▲ +0.11%
10104 Prairie Provident Resources Inc
TO:PPR 		0.47x CA$6.18 Million
≈ $4.47 Million 		CA$2.92 Million Canada CA$0.31 ▲ +0.00%
10105 Aurobindo Pharma Limited
NSE:AUROPHARMA 		0.47x Rs28.85 Billion
≈ $312.01 Million 		Rs13.63 Billion India Rs1666.90 ▼ -0.66%
10106 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		0.47x $1.09 Million $515.41K USA $3.12 ▲ +3.65%
10107 High-Tek Harness Enterprise Co Ltd
TWO:3202 		0.47x NT$38.31 Million
≈ $1.21 Million 		NT$18.10 Million Taiwan NT$3.96 ▲ +0.00%
10108 Shin Zu Shing Co Ltd
TW:3376 		0.47x NT$312.68 Million
≈ $9.85 Million 		NT$147.70 Million Taiwan NT$176.00 ▼ -0.28%
10109 Grand Baoxin Auto Group Limited
F:6BA 		0.47x €267.69 Million
≈ $312.96 Million 		€126.43 Million Germany €0.01 ▲ +0.00%
10110 Veritone Inc
NASDAQ:VERI 		0.47x $3.57 Million $1.69 Million USA $0.54 ▼ -2.70%
10111 PREMIER1 Lithium Ltd
AU:PLC 		0.47x AU$911.50 Million
≈ $644.94 Million 		AU$430.40 Million Australia AU$0.01 ▲ +0.00%
10112 Xingda International Holdings Limited
F:XDH 		0.47x €662.18 Million
≈ $774.16 Million 		€312.66 Million Germany €0.11 ▼ -0.94%
10113 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		0.47x CN¥222.09 Million
≈ $32.50 Million 		CN¥104.84 Million China CN¥12.85 ▼ -7.35%
10114 CARYSIL LIMITED
NSE:CARYSIL 		0.47x Rs713.70 Million
≈ $7.72 Million 		Rs336.90 Million India Rs1015.30 ▼ -0.57%
10115 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		0.47x CN¥214.82 Million
≈ $31.43 Million 		CN¥101.40 Million China CN¥5.01 ▲ +1.21%
10116 VIA Technologies Inc
TW:2388 		0.47x NT$674.89 Million
≈ $21.26 Million 		NT$318.55 Million Taiwan NT$66.70 ▲ +1.83%
10117 Engie S.A.
PA:ENGI 		0.47x €6.67 Billion
≈ $7.79 Billion 		€3.15 Billion France €23.42 ▲ +0.90%
10118 KC Property PLC
BK:KC 		0.47x ฿12.36 Million
≈ $385.19K 		฿5.83 Million Thailand ฿0.03 ▲ +0.00%
10119 Mühlbauer Holding AG
XETRA:MUB 		0.47x €42.89 Million
≈ $50.15 Million 		€20.23 Million Germany €43.60 ▲ +0.93%
10120 Auravelle Metals Limited
AU:AUV 		0.47x AU$5.41 Million
≈ $3.83 Million 		AU$2.55 Million Australia AU$0.01 ▲ +0.00%
10121 MKS Instruments Inc
NASDAQ:MKSI 		0.47x $53.00 Million $25.00 Million USA $214.83 ▼ -5.99%
10122 Thanh Cong Textile Garment Investment Trading JSC
VN:TCM 		0.47x ₫101.52 Billion
≈ $3.86 Million 		₫47.87 Billion Vietnam ₫14700.00 ▼ -1.01%
10123 CPU Softwarehouse AG
F:CPU2 		0.47x €131.50K
≈ $153.74K 		€62.00K Germany €0.78 ▲ +1.30%
10124 Ferroglobe PLC
NASDAQ:GSM 		0.47x $35.09 Million $16.54 Million USA $4.03 ▲ +2.28%
10125 Nissan
TA:NISA 		0.47x ILA12.35 Million
≈ $33.10K 		ILA5.82 Million Israel ILA934.90 ▼ -0.18%
10126 Scorpio Tankers Inc
NYSE:STNG 		0.47x $163.16 Million $76.86 Million USA $81.45 ▼ -1.69%
10127 Scorpio Tankers Inc.
F:S0QA 		0.47x €163.16 Million
≈ $190.75 Million 		€76.86 Million Germany €73.38 ▼ -3.29%
10128 Sunrise Group Co Ltd
SHE:002752 		0.47x CN¥14.57 Million
≈ $2.13 Million 		CN¥6.86 Million China CN¥5.92 ▲ +0.85%
10129 Motherson Sumi Wiring India Limited
NSE:MSUMI 		0.47x Rs3.65 Billion
≈ $39.45 Million 		Rs1.72 Billion India Rs35.44 ▲ +1.37%
10130 Li Peng Enterprise Co Ltd
TW:1447 		0.47x NT$278.53 Million
≈ $8.78 Million 		NT$131.18 Million Taiwan NT$6.46 ▼ -1.37%
10131 China Petroleum & Chemical Corporation
F:CHU 		0.47x €56.02 Billion
≈ $65.50 Billion 		€26.39 Billion Germany €0.51 ▲ +0.20%
10132 SERESCO (ACC.P.DESD.)-16
F:XV7 		0.47x €5.96 Million
≈ $6.96 Million 		€2.80 Million Germany €5.75 ▲ +0.00%
10133 Anhui Expressway Co Ltd
SHG:600012 		0.47x CN¥1.01 Billion
≈ $147.17 Million 		CN¥473.62 Million China CN¥17.54 ▲ +0.29%
10134 Bumi Citra Permai Tbk
JK:BCIP 		0.47x Rp17.81 Billion
≈ $1.04 Million 		Rp8.39 Billion Indonesia Rp49.00 ▼ -9.26%
10135 MINTH GRP LTD UNSP.ADR/20
F:M3I0 		0.47x €4.91 Billion
≈ $5.74 Billion 		€2.31 Billion Germany €74.50 ▼ -0.67%
10136 Rocky Brands Inc
NASDAQ:RCKY 		0.47x $7.83 Million $3.68 Million USA $45.81 ▼ -1.86%
10137 PNC Infratech Limited
NSE:PNCINFRA 		0.47x Rs818.62 Million
≈ $8.85 Million 		Rs385.38 Million India Rs144.26 ▲ +0.87%
10138 Freeport-McMoran Copper & Gold Inc
NYSE:FCX 		0.47x $2.07 Billion $973.00 Million USA $69.54 ▼ -0.74%
10139 OceanaGold Corporation
F:RQQ 		0.47x €226.90 Million
≈ $265.27 Million 		€106.80 Million Germany €14.30 ▲ +0.00%
10140 Induction Healthcare Group PLC
LSE:INHC 		0.47x GBX699.00K
≈ $85.05 		GBX329.00K UK GBX9.75 ▲ +0.00%
10141 Gulfport Energy Operating Corp
NYSE:GPOR 		0.47x $292.92 Million $137.83 Million USA $166.00 ▲ +1.37%
10142 Supergas Energy Ltd
TA:SPGE 		0.47x ILA46.91 Million
≈ $125.77K 		ILA22.07 Million Israel ILA2490.00 ▼ -1.54%
10143 MS Industrie AG
F:MSAG 		0.47x €4.84 Million
≈ $5.66 Million 		€2.28 Million Germany €1.35 ▲ +0.00%
10144 Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 		0.47x CN¥39.69 Million
≈ $5.81 Million 		CN¥18.67 Million China CN¥17.44 ▼ -0.06%
10145 Super Energy Corporation Public Company Limited
BK:SUPER-R 		0.47x ฿1.74 Billion
≈ $54.18 Million 		฿817.65 Million Thailand ฿0.15 ▲ +0.00%
10146 Welspun Enterprises Limited
NSE:WELENT 		0.47x Rs64.20 Million
≈ $694.30K 		Rs30.20 Million India Rs727.05 ▼ -0.09%
10147 Terravest Capital Inc
TO:TVK 		0.47x CA$27.96 Million
≈ $20.22 Million 		CA$13.15 Million Canada CA$114.61 ▲ +0.70%
10148 Source Rock Royalties Ltd
V:SRR 		0.47x CA$630.70K
≈ $456.24K 		CA$296.55K Canada CA$1.09 ▲ +1.87%
10149 Calavo Growers Inc
NASDAQ:CVGW 		0.47x $2.31 Million $1.08 Million USA $26.09 ▲ +0.00%
10150 SIGMAROC PLC LS -01
F:M2I2 		0.47x €205.73 Million
≈ $240.52 Million 		€96.71 Million Germany €1.50 ▲ +10.29%
10151 Exxaro Tiles Limited
NSE:EXXARO 		0.47x Rs150.00 Million
≈ $1.62 Million 		Rs70.51 Million India Rs6.11 ▲ +0.49%
10152 Sigma Advanced Systems Limited
NSE:MEGASOFT 		0.47x Rs367.40 Million
≈ $3.97 Million 		Rs172.66 Million India Rs161.66 ▲ +2.55%
10153 Zenith Exports Limited
NSE:ZENITHEXPO 		0.47x Rs23.20 Million
≈ $250.90K 		Rs10.90 Million India Rs198.89 ▲ +4.99%
10154 Guangzhou Jiacheng
SHG:603535 		0.47x CN¥86.04 Million
≈ $12.59 Million 		CN¥40.41 Million China CN¥6.48 ▼ -3.71%
10155 Heartbeam Inc
NASDAQ:BEAT 		0.47x $14.95 Million $7.02 Million USA $0.44 ▲ +1.04%
10156 Hoshine Silicon Ind Co Ltd
SHG:603260 		0.47x CN¥203.56 Million
≈ $29.79 Million 		CN¥95.60 Million China CN¥31.74 ▲ +1.57%
10157 Trina Solar Co Ltd
SHG:688599 		0.47x CN¥1.01 Billion
≈ $148.21 Million 		CN¥475.50 Million China CN¥10.43 ▲ +0.77%
10158 Syncmold Enterprise Corp
TW:1582 		0.47x NT$259.38 Million
≈ $8.17 Million 		NT$121.76 Million Taiwan NT$71.10 ▲ +1.57%
10159 Volaris
NYSE:VLRS 		0.47x $258.61 Million $121.39 Million USA $5.88 ▼ -1.84%
10160 Fraser Neave Holdings Bhd
KLSE:3689 		0.47x RM105.48 Million
≈ $26.48 Million 		RM49.51 Million Malaysia RM20.12 ▲ +0.10%
10161 Klimator AB
ST:KLIMAT 		0.47x Skr1.60 Million
≈ $172.72K 		Skr753.00K Sweden Skr4.13 ▲ +5.36%
10162 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		0.47x €90.92 Billion
≈ $106.29 Billion 		€42.65 Billion Germany €7.26 ▲ +0.07%
10163 Del Monte Corporation
NYSE:DMC 		0.47x $55.00 Million $25.80 Million USA $29.60 ▼ -0.84%
10164 Ege Gubre Sanayi AS
IS:EGGUB 		0.47x TL938.16 Million
≈ $21.01 Million 		TL440.01 Million Turkey TL91.70 ▼ -0.22%
10165 Storskogen Group AB Series B
ST:STOR-B 		0.47x Skr465.00 Million
≈ $50.04 Million 		Skr218.00 Million Sweden Skr11.38 ▲ +1.02%
10166 QingCloud Technologies Corp.
SHG:688316 		0.47x CN¥6.88 Million
≈ $1.01 Million 		CN¥3.23 Million China CN¥39.42 ▼ -0.45%
10167 NAU IB Capital
KQ:293580 		0.47x ₩138.10 Million
≈ $93.59K 		₩64.71 Million Korea ₩1145.00 ▲ +1.24%
10168 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		0.47x TL474.17 Million
≈ $10.62 Million 		TL222.12 Million Turkey TL127.20 ▼ -4.43%
10169 Tarmat Limited
NSE:TARMAT 		0.47x Rs28.37 Million
≈ $306.78K 		Rs13.29 Million India Rs54.61 ▼ -1.25%
10170 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ 		0.47x TL15.29K
≈ $342.41 		TL7.16K Turkey TL51.25 ▲ +5.89%
10171 Odontoprev S.A
SA:ODPV3 		0.47x R$5.92 Million
≈ $1.16 Million 		R$2.77 Million Brazil R$14.62 ▲ +2.38%
10172 Aegean Airlines S.A.
AT:AEGN 		0.47x €202.86 Million
≈ $237.17 Million 		€94.97 Million Greece €11.15 ▲ +1.55%
10173 Ora Banda Mining Ltd
AU:OBM 		0.47x AU$242.74 Million
≈ $171.76 Million 		AU$113.60 Million Australia AU$1.41 ▲ +6.44%
10174 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		0.47x R$29.37 Million
≈ $5.76 Million 		R$13.74 Million Brazil R$12.72 ▼ -2.38%
10175 Asiacement
KO:183190 		0.47x ₩37.23 Billion
≈ $25.23 Million 		₩17.42 Billion Korea ₩9920.00 ▲ +1.64%
10176 ChampionX Corporation
NASDAQ:CHX 		0.47x $66.80 Million $31.25 Million USA $25.81 ▲ +0.00%
10177 Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 		0.47x CN¥26.49 Million
≈ $3.88 Million 		CN¥12.39 Million China CN¥33.39 ▲ +1.06%
10178 Green Rise Capital Corp
V:GRF 		0.47x CA$6.12 Million
≈ $4.43 Million 		CA$2.86 Million Canada CA$0.37 ▲ +5.71%
10179 VODACOM GROUP LTD. SP.ADR
F:5VD0 		0.47x €52.80 Billion
≈ $61.73 Billion 		€24.69 Billion Germany €7.45 ▼ -0.67%
10180 Shiny Chemical Industrial Co Ltd
TW:1773 		0.47x NT$1.01 Billion
≈ $31.74 Million 		NT$471.01 Million Taiwan NT$169.50 ▲ +0.00%
10181 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		0.47x $16.89 Million $7.90 Million USA $35.36 ▼ -4.59%
10182 Konya Cimento Sanayi AS
IS:KONYA 		0.47x TL318.29 Million
≈ $7.13 Million 		TL148.81 Million Turkey TL3307.50 ▼ -1.64%
10183 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		0.47x CN¥16.16 Million
≈ $2.36 Million 		CN¥7.55 Million China CN¥24.33 ▲ +0.58%
10184 Zhongsheng Group Holdings Limited
F:5Z0 		0.47x €1.73 Billion
≈ $2.03 Billion 		€810.31 Million Germany €0.27 ▲ +6.20%
10185 BCE Inc
TO:BCE 		0.47x CA$1.91 Billion
≈ $1.38 Billion 		CA$894.00 Million Canada CA$28.73 ▲ +0.52%
10186 Colabor Group Inc.
TO:GCL 		0.47x CA$2.95 Million
≈ $2.14 Million 		CA$1.38 Million Canada CA$0.04 ▲ +0.00%
10187 Orora Ltd
AU:ORA 		0.47x AU$237.70 Million
≈ $168.19 Million 		AU$111.00 Million Australia AU$1.37 ▲ +1.11%
10188 Choppies Enterprises Ltd
JSE:CHP 		0.47x ZAC272.00 Million
≈ $144.55K 		ZAC127.00 Million South Africa ZAC89.00 ▲ +1.14%
10189 Getac Technology Corp
TW:3005 		0.47x NT$1.32 Billion
≈ $41.52 Million 		NT$615.27 Million Taiwan NT$122.50 ▲ +1.24%
10190 China International Travel Service Corp Ltd
SHG:601888 		0.47x CN¥789.05 Million
≈ $115.46 Million 		CN¥368.31 Million China CN¥49.20 ▲ +1.32%
10191 SHEARWATER GRP PLC LS-10
F:DTW1 		0.47x €2.30 Million
≈ $2.69 Million 		€1.07 Million Germany €0.41 ▲ +0.49%
10192 Honkarakenne Oyj B
HE:HONBS 		0.47x €750.00K
≈ $876.83K 		€350.00K Finland €2.40 ▼ -1.64%
10193 Vontier Corp
NYSE:VNT 		0.47x $46.50 Million $21.70 Million USA $33.34 ▲ +0.12%
10194 Lenovo Group Limited
F:LHL1 		0.47x €543.27 Million
≈ $635.14 Million 		€253.52 Million Germany €63.50 ▲ +7.63%
10195 Qingdao Baheal Medical INC.
SHE:301015 		0.47x CN¥230.38 Million
≈ $33.71 Million 		CN¥107.50 Million China CN¥22.60 ▼ -5.48%
10196 VAA Vista Alegre Atlantis SGPS SA
LS:VAF 		0.47x €6.05 Million
≈ $7.07 Million 		€2.82 Million Portugal €1.07 ▲ +0.00%
10197 ChargePanel AB
ST:CHARGE 		0.47x Skr613.00K
≈ $65.97K 		Skr286.00K Sweden Skr2.29 ▼ -5.76%
10198 Ganesh Benzoplast Limited
NSE:GANESHBE 		0.47x Rs398.45 Million
≈ $4.31 Million 		Rs185.87 Million India Rs93.26 ▲ +0.85%
10199 Arcos Dorados Holdings Inc
NYSE:ARCO 		0.47x $105.79 Million $49.34 Million USA $7.95 ▼ -1.36%
10200 Cheniere Energy Inc
NYSE:LNG 		0.47x $1.58 Billion $736.00 Million USA $289.43 ▲ +3.68%

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.