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
10201 Swancor Advanced Materials Co Ltd
SHG:688585 		0.47x CN¥44.20 Million
≈ $6.47 Million 		CN¥20.61 Million China CN¥106.31 ▲ +1.73%
10202 Sidma S.A. Steel Products
AT:SIDMA 		0.47x €780.15K
≈ $912.08K 		€363.79K Greece €2.32 ▼ -0.85%
10203 Taiji Computer Corp Ltd
SHE:002368 		0.47x CN¥200.19 Million
≈ $29.29 Million 		CN¥93.29 Million China CN¥11.59 ▼ -0.94%
10204 Teamlease Services Limited
NSE:TEAMLEASE 		0.47x Rs448.10 Million
≈ $4.85 Million 		Rs208.80 Million India Rs1145.40 ▲ +2.11%
10205 NanoenTekInc
KQ:039860 		0.47x ₩2.26 Billion
≈ $1.53 Million 		₩1.05 Billion Korea ₩4300.00 ▲ +5.26%
10206 Lithium South Development Corp
V:LIS 		0.47x CA$68.68K
≈ $49.68K 		CA$32.00K Canada CA$0.50 ▲ +0.00%
10207 Qiagen NV
NYSE:QGEN 		0.47x $100.63 Million $46.88 Million USA $46.13 ▼ -0.09%
10208 SIRIUS REAL ESTATE LTD.
F:EYI 		0.47x €133.10 Million
≈ $155.61 Million 		€62.00 Million Germany €1.08 ▲ +2.86%
10209 RBR Group Ltd
AU:RBR 		0.47x AU$997.74K
≈ $705.96K 		AU$464.47K Australia AU$0.01 ▲ +0.00%
10210 Audax Renovables S.A.
MC:ADX 		0.47x €40.72 Million
≈ $47.60 Million 		€18.95 Million Spain €1.04 ▲ +2.36%
10211 HCT Co. Ltd
KQ:072990 		0.47x ₩17.90 Billion
≈ $12.13 Million 		₩8.33 Billion Korea ₩3095.00 ▲ +2.65%
10212 Lapidoth-Heletz Limited Partnership
TA:LPHL-L 		0.47x ILA1.86 Million
≈ $4.98K 		ILA865.00K Israel ILA139.40 ▼ -0.43%
10213 De Licacy Industrial Co Ltd
TW:1464 		0.47x NT$294.34 Million
≈ $9.27 Million 		NT$136.96 Million Taiwan NT$9.93 ▼ -0.20%
10214 Fortescue Ltd
AU:FMG 		0.47x AU$3.23 Billion
≈ $2.28 Billion 		AU$1.50 Billion Australia AU$15.19 ▲ +1.13%
10215 Jeong Moon Information. Co. Ltd
KQ:033050 		0.47x ₩3.93 Billion
≈ $2.66 Million 		₩1.83 Billion Korea ₩779.00 ▲ +4.01%
10216 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		0.46x CN¥476.97 Million
≈ $69.80 Million 		CN¥221.74 Million China CN¥6.31 ▲ +0.64%
10217 Tropical Canning (Thailand) Public Company Limited
BK:TC 		0.46x ฿111.43 Million
≈ $3.47 Million 		฿51.78 Million Thailand ฿8.25 ▲ +0.00%
10218 TongFu Microelectronics Co Ltd
SHE:002156 		0.46x CN¥2.99 Billion
≈ $437.05 Million 		CN¥1.39 Billion China CN¥48.67 ▼ -2.17%
10219 BIG Industries Bhd
KLSE:7005 		0.46x RM2.71 Million
≈ $681.40K 		RM1.26 Million Malaysia RM0.60 ▲ +14.29%
10220 Norma Group AG NA O.N.
XETRA:NOEJ 		0.46x €20.32 Million
≈ $23.76 Million 		€9.44 Million Germany €15.40 ▲ +2.94%
10221 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA 		0.46x ฿41.59 Million
≈ $1.30 Million 		฿19.32 Million Thailand ฿15.40 ▲ +0.65%
10222 Pegavision
TW:6491 		0.46x NT$782.33 Million
≈ $24.65 Million 		NT$363.32 Million Taiwan NT$412.00 ▲ +1.85%
10223 KUBOTA CORP. ADR/20
F:KUOA 		0.46x €109.65 Billion
≈ $128.20 Billion 		€50.91 Billion Germany €66.00 ▼ -1.49%
10224 Regis Corporation Common Stock
NYSE:RGS 		0.46x $1.66 Million $772.00K USA $28.80 ▲ +2.78%
10225 Téléverbier SA
PA:TVRB 		0.46x €16.16 Million
≈ $18.89 Million 		€7.50 Million France €68.50 ▲ +0.00%
10226 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		0.46x CN¥27.43 Million
≈ $4.01 Million 		CN¥12.73 Million China CN¥55.46 ▼ -2.68%
10227 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		0.46x €18.75 Million
≈ $21.91 Million 		€8.70 Million Germany €12.78 ▲ +5.71%
10228 Petronas Gas Bhd
KLSE:6033 		0.46x RM901.27 Million
≈ $226.28 Million 		RM418.10 Million Malaysia RM17.32 ▼ -1.59%
10229 Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 		0.46x CN¥37.35 Million
≈ $5.47 Million 		CN¥17.33 Million China CN¥6.32 ▲ +3.44%
10230 Globus Spirits Limited
NSE:GLOBUSSPR 		0.46x Rs2.68 Billion
≈ $29.01 Million 		Rs1.24 Billion India Rs819.90 ▼ -1.28%
10231 Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV 		0.46x $1.23 Million $571.15K USA $2.50 ▲ +1.84%
10232 Sportsmans
NASDAQ:SPWH 		0.46x $16.30 Million $7.56 Million USA $1.05 ▼ -3.67%
10233 China Bester Group Telecom Co Ltd
SHG:603220 		0.46x CN¥197.68 Million
≈ $28.93 Million 		CN¥91.67 Million China CN¥14.73 ▼ -0.61%
10234 Jinzai Food Group Co Ltd
SHE:003000 		0.46x CN¥183.92 Million
≈ $26.91 Million 		CN¥85.26 Million China CN¥9.17 ▲ +1.21%
10235 Embracer Group AB (publ)
ST:EMBRAC-B 		0.46x Skr1.45 Billion
≈ $156.47 Million 		Skr674.00 Million Sweden Skr90.08 ▲ +0.47%
10236 CT AUTOMOTIVE GROUP -005
F:X7X 		0.46x €6.90 Million
≈ $8.07 Million 		€3.20 Million Germany €0.22 ▲ +0.00%
10237 Porton Fine Chemicals Ltd
SHE:300363 		0.46x CN¥126.55 Million
≈ $18.52 Million 		CN¥58.65 Million China CN¥21.08 ▼ -3.92%
10238 SSH Communications Security Oyj
HE:SSH1V 		0.46x €1.66 Million
≈ $1.94 Million 		€767.73K Finland €1.85 ▼ -0.32%
10239 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		0.46x Rs1.74 Billion
≈ $18.81 Million 		Rs805.80 Million India Rs430.40 ▲ +1.64%
10240 KD Chem Co. Ltd
KQ:221980 		0.46x ₩2.15 Billion
≈ $1.45 Million 		₩993.60 Million Korea ₩9260.00 ▼ -0.43%
10241 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		0.46x CN¥69.15 Million
≈ $10.12 Million 		CN¥32.02 Million China CN¥5.80 ▼ -0.85%
10242 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		0.46x CN¥6.48 Billion
≈ $947.82 Million 		CN¥3.00 Billion China CN¥10.29 ▼ -0.87%
10243 Bringspring Science and Tech
SHE:300290 		0.46x CN¥12.54 Million
≈ $1.83 Million 		CN¥5.80 Million China CN¥6.08 ▼ -2.25%
10244 Andritz AG
VI:ANDR 		0.46x €95.50 Million
≈ $111.65 Million 		€44.20 Million Austria €81.10 ▲ +1.12%
10245 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		0.46x NT$5.36 Billion
≈ $168.84 Million 		NT$2.48 Billion Taiwan NT$60.80 ▲ +0.00%
10246 Fubon Financial Holding Co Ltd Pref
TW:2881A 		0.46x NT$5.36 Billion
≈ $168.84 Million 		NT$2.48 Billion Taiwan NT$61.40 ▲ +0.00%
10247 Accuracy Shipping Limited
NSE:ACCURACY 		0.46x Rs103.19 Million
≈ $1.12 Million 		Rs47.75 Million India Rs4.05 ▼ -1.22%
10248 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		0.46x CN¥28.61 Million
≈ $4.19 Million 		CN¥13.24 Million China CN¥10.12 ▲ +5.31%
10249 Avic Aviation High Technology Co Ltd
SHG:600862 		0.46x CN¥126.34 Million
≈ $18.49 Million 		CN¥58.44 Million China CN¥17.90 ▲ +4.31%
10250 Hanyang ENG Co. Ltd
KQ:045100 		0.46x ₩28.95 Billion
≈ $19.62 Million 		₩13.39 Billion Korea ₩29050.00 ▲ +4.50%
10251 Element Fleet Management Corp
TO:EFN 		0.46x CA$506.74 Million
≈ $366.57 Million 		CA$234.40 Million Canada CA$21.53 ▼ -1.28%
10252 United Natural Foods Inc
NYSE:UNFI 		0.46x $160.00 Million $74.00 Million USA $47.79 ▼ -0.97%
10253 Elemental Royalty Corporation
NASDAQ:ELE 		0.46x $15.53 Million $7.18 Million USA $16.71 ▼ -0.30%
10254 Holmen AB (publ)
ST:HOLM-B 		0.46x Skr1.26 Billion
≈ $135.70 Million 		Skr583.00 Million Sweden Skr320.80 ▼ -0.12%
10255 Beam Global
NASDAQ:BEEM 		0.46x $859.00K $397.00K USA $0.89 ▼ -6.90%
10256 Orla Mining Ltd
TO:OLA 		0.46x CA$105.39 Million
≈ $76.24 Million 		CA$48.71 Million Canada CA$13.46 ▲ +7.34%
10257 Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463 		0.46x NT$8.25 Million
≈ $259.83K 		NT$3.81 Million Taiwan NT$18.00 ▲ +0.56%
10258 Eastern International Ltd.
NASDAQ:ELOG 		0.46x $397.21K $183.53K USA $1.28 ▼ -2.29%
10259 Hyundai HT CoLtd
KQ:039010 		0.46x ₩8.26 Billion
≈ $5.60 Million 		₩3.82 Billion Korea ₩7600.00 ▲ +0.93%
10260 Daejung Chemicals & Metals Co.Ltd
KQ:120240 		0.46x ₩5.02 Billion
≈ $3.40 Million 		₩2.32 Billion Korea ₩14500.00 ▲ +3.20%
10261 Actblue Co Ltd
SHE:300816 		0.46x CN¥51.22 Million
≈ $7.49 Million 		CN¥23.65 Million China CN¥48.13 ▼ -4.03%
10262 YARA INTL ASA ADR NK170
F:IU20 		0.46x €524.00 Million
≈ $612.61 Million 		€242.00 Million Germany €24.60 ▲ +3.36%
10263 HYDROGEN UTOPIA INT.-001
F:D60 		0.46x €281.62K
≈ $329.25K 		€130.05K Germany €0.02 ▲ +0.00%
10264 Sunvim Group Co Ltd
SHE:002083 		0.46x CN¥103.40 Million
≈ $15.13 Million 		CN¥47.73 Million China CN¥9.12 ▲ +1.90%
10265 Blue Dart Express Limited
NSE:BLUEDART 		0.46x Rs2.70 Billion
≈ $29.17 Million 		Rs1.25 Billion India Rs4390.90 ▼ -1.71%
10266 Duksan Hi Metal Co.Ltd
KQ:077360 		0.46x ₩10.45 Billion
≈ $7.08 Million 		₩4.82 Billion Korea ₩11890.00 ▲ +7.60%
10267 Domino's Pizza Enterprises Limited
F:HQX 		0.46x €54.56 Million
≈ $63.79 Million 		€25.18 Million Germany €13.00 ▼ -0.76%
10268 FIT Hon Teng Limited
F:0FJ 		0.46x €101.37 Million
≈ $118.51 Million 		€46.78 Million Germany €0.47 ▲ +0.53%
10269 Infineon Technologies AG
F:IFXA 		0.46x €1.11 Billion
≈ $1.30 Billion 		€514.00 Million Germany €52.00 ▲ +4.00%
10270 Wuxi Nce Power Co Ltd
SHG:605111 		0.46x CN¥128.61 Million
≈ $18.82 Million 		CN¥59.32 Million China CN¥41.75 ▼ -2.32%
10271 SES S. A.
PA:SESG 		0.46x €501.00 Million
≈ $585.72 Million 		€231.00 Million France €4.17 ▲ +6.48%
10272 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		0.46x €112.79 Million
≈ $131.87 Million 		€52.00 Million Greece €3.49 ▲ +2.20%
10273 America Movil SAB de CV ADR
NYSE:AMX 		0.46x $79.18 Billion $36.50 Billion USA $26.04 ▲ +1.20%
10274 Gossan Resources Ltd
V:GSS 		0.46x CA$105.74K
≈ $76.49K 		CA$48.74K Canada CA$0.04 ▼ -12.50%
10275 Red Star Macalline Group Corporation Ltd
F:3S5 		0.46x €991.95 Million
≈ $1.16 Billion 		€457.19 Million Germany €0.11 ▲ +0.00%
10276 ViTrox Corporation Bhd
KLSE:0097 		0.46x RM34.51 Million
≈ $8.66 Million 		RM15.90 Million Malaysia RM10.60 ▲ +2.71%
10277 NEWLOX GOLD VENTURES
F:NGO 		0.46x €199.92K
≈ $233.73K 		€92.12K Germany €0.01 ▲ +4.76%
10278 High Tide Inc
NASDAQ:HITI 		0.46x $5.86 Million $2.70 Million USA $2.57 ▲ +0.39%
10279 Direcional Engenharia S.A.
SA:DIRR3 		0.46x R$150.73 Million
≈ $29.58 Million 		R$69.41 Million Brazil R$10.50 ▼ -0.76%
10280 Wonik Holdings Co. Ltd
KQ:030530 		0.46x ₩36.92 Billion
≈ $25.02 Million 		₩17.00 Billion Korea ₩23100.00 ▲ +4.52%
10281 Integrated Wind Solutions AS
OL:IWS 		0.46x Nkr11.83 Million
≈ $1.24 Million 		Nkr5.44 Million Norway Nkr61.80 ▲ +0.00%
10282 Caledonia Mining Corporation Plc
LSE:CMCL 		0.46x GBX13.77 Million
≈ $1.68K 		GBX6.34 Million UK GBX1765.00 ▲ +0.28%
10283 Oyak Cimento Fabrikalari AS
IS:OYAKC 		0.46x TL4.71 Billion
≈ $105.44 Million 		TL2.17 Billion Turkey TL19.22 ▼ -3.32%
10284 Telefónica S.A
F:TNE2 		0.46x €2.95 Billion
≈ $3.45 Billion 		€1.36 Billion Germany €3.66 ▲ +0.55%
10285 Telefónica S.A
MX:TEFN 		0.46x MX$2.95 Billion
≈ $169.72 Million 		MX$1.36 Billion Mexico MX$75.67 ▲ +0.00%
10286 Standard Chartered PLC
LSE:STAN 		0.46x GBX978.00 Million
≈ $118.99K 		GBX450.00 Million UK GBX2127.00 ▼ -0.05%
10287 Tongling Nonferrous Metals Group Co Ltd
SHE:000630 		0.46x CN¥752.87 Million
≈ $110.17 Million 		CN¥346.37 Million China CN¥5.38 ▲ +0.19%
10288 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		0.46x CN¥866.89 Million
≈ $126.85 Million 		CN¥398.79 Million China CN¥25.65 ▼ -1.16%
10289 Control Print Limited
NSE:CONTROLPR 		0.46x Rs290.59 Million
≈ $3.14 Million 		Rs133.66 Million India Rs592.05 ▼ -0.11%
10290 The Cheesecake Factory
NASDAQ:CAKE 		0.46x $93.37 Million $42.93 Million USA $114.92 ▼ -1.43%
10291 Airbus SE
F:AIRA 		0.46x €1.85 Billion
≈ $2.16 Billion 		€851.00 Million Germany €48.20 ▼ -0.41%
10292 SDIC Power Holdings Co Ltd
SHG:600886 		0.46x CN¥10.14 Billion
≈ $1.48 Billion 		CN¥4.66 Billion China CN¥15.99 ▼ -1.05%
10293 Scynexis Inc
NASDAQ:SCYX 		0.46x $161.00K $74.00K USA $3.67 ▼ -6.14%
10294 Miliboo SA
PA:ALMLB 		0.46x €853.00K
≈ $997.25K 		€392.00K France €1.80 ▲ +5.88%
10295 Jiangsu Shentong Valve Co Ltd
SHE:002438 		0.46x CN¥104.07 Million
≈ $15.23 Million 		CN¥47.82 Million China CN¥13.35 ▲ +2.38%
10296 LKQ Corporation
NASDAQ:LKQ 		0.46x $111.00 Million $51.00 Million USA $22.23 ▼ -0.58%
10297 Horizon Oil Ltd
AU:HZN 		0.46x AU$28.83 Million
≈ $20.40 Million 		AU$13.24 Million Australia AU$0.20 ▼ -2.50%
10298 Evergreen Steel Corp
TW:2211 		0.46x NT$184.92 Million
≈ $5.83 Million 		NT$84.94 Million Taiwan NT$80.30 ▲ +1.26%
10299 Dongguan Development Holdings Co Ltd
SHE:000828 		0.46x CN¥850.61 Million
≈ $124.47 Million 		CN¥390.65 Million China CN¥10.05 ▲ +0.20%
10300 Hormel Foods Corporation
NYSE:HRL 		0.46x $178.94 Million $82.17 Million USA $20.40 ▲ +1.04%

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.