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
10401 Ternium Argentina SA
BA:TXAR 		0.45x AR$100.62 Billion
≈ $72.81 Million 		AR$45.45 Billion Argentina AR$709.00 ▼ -2.00%
10402 Plastika Kritis S.A.
AT:PLAKR 		0.45x €8.92 Million
≈ $10.43 Million 		€4.03 Million Greece €15.20 ▲ +0.66%
10403 Formosa Plastics Corp
TW:1301 		0.45x NT$7.39 Billion
≈ $232.93 Million 		NT$3.34 Billion Taiwan NT$82.10 ▲ +0.49%
10404 Kaveri Seed Company Limited
NSE:KSCL 		0.45x Rs1.97 Billion
≈ $21.30 Million 		Rs888.59 Million India Rs731.15 ▲ +0.13%
10405 IBU tec advanced materials AG
XETRA:IBU 		0.45x €14.17 Million
≈ $16.56 Million 		€6.39 Million Germany €13.70 ▲ +2.62%
10406 China Automotive Engineering Research Institute Co Ltd
SHG:601965 		0.45x CN¥148.08 Million
≈ $21.67 Million 		CN¥66.82 Million China CN¥13.86 ▲ +1.61%
10407 CWG Holdings Bhd
KLSE:9423 		0.45x RM7.30 Million
≈ $1.83 Million 		RM3.29 Million Malaysia RM0.14 ▲ +0.00%
10408 Jia Jie Biomedical Co Ltd
TWO:4109 		0.45x NT$12.96 Million
≈ $408.15K 		NT$5.84 Million Taiwan NT$11.10 ▼ -0.89%
10409 Beauty Health Co
NASDAQ:SKIN 		0.45x $2.67 Million $1.21 Million USA $10.56 ▼ -16.19%
10410 Honmyue Enterprise Co Ltd
TW:1474 		0.45x NT$60.51 Million
≈ $1.91 Million 		NT$27.29 Million Taiwan NT$9.95 ▼ -0.40%
10411 Hizeaero Co. Ltd
KQ:221840 		0.45x ₩1.82 Billion
≈ $1.24 Million 		₩822.55 Million Korea ₩2030.00 ▲ +1.91%
10412 AB AMBER GRID EO 029
F:AMH 		0.45x €10.17 Million
≈ $11.89 Million 		€4.59 Million Germany €1.09 ▲ +0.00%
10413 Bon Fame Co Ltd
TWO:8433 		0.45x NT$18.36 Million
≈ $578.38K 		NT$8.27 Million Taiwan NT$52.00 ▲ +0.19%
10414 SMS Lifesciences India Limited
NSE:SMSLIFE 		0.45x Rs340.55 Million
≈ $3.68 Million 		Rs153.49 Million India Rs1288.50 ▼ -6.64%
10415 Nippon Sanso Holdings Corp.
NYSE:NPXYY 		0.45x $84.82 Billion $38.22 Billion USA $17.17 ▼ -0.17%
10416 Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN 		0.45x Rs175.81 Million
≈ $1.90 Million 		Rs79.20 Million India Rs137.68 ▼ -0.01%
10417 Fastenal Company
NASDAQ:FAST 		0.45x $142.30 Million $64.10 Million USA $51.02 ▲ +1.27%
10418 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		0.45x ₩9.03 Billion
≈ $6.12 Million 		₩4.07 Billion Korea ₩210500.00 ▲ +2.93%
10419 Hytera Communications Corp Ltd
SHE:002583 		0.45x CN¥287.07 Million
≈ $42.01 Million 		CN¥129.26 Million China CN¥7.43 ▲ +2.06%
10420 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		0.45x ฿400.50 Million
≈ $12.48 Million 		฿180.31 Million Thailand ฿9.90 ▲ +0.51%
10421 Huarui Electrical Appliance Co Ltd
SHE:300626 		0.45x CN¥9.13 Million
≈ $1.34 Million 		CN¥4.11 Million China CN¥25.91 ▲ +0.47%
10422 Fiserv, Inc.
NYSE:FI 		0.45x $1.81 Billion $814.00 Million USA $61.17 ▼ -0.28%
10423 Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 		0.45x CN¥112.59 Million
≈ $16.47 Million 		CN¥50.66 Million China CN¥3.81 ▲ +0.79%
10424 Prestal Holdings Ltd
AU:PTL 		0.45x AU$778.00K
≈ $550.48K 		AU$350.00K Australia AU$0.02 ▲ +0.00%
10425 CARLSBERG B DK20 ADR 1/5
F:CBGC 		0.45x €12.43 Billion
≈ $14.53 Billion 		€5.59 Billion Germany €21.20 ▼ -1.85%
10426 SGHC Limited
NYSE:SGHC 		0.45x $14.93 Million $6.72 Million USA $11.09 ▼ -1.51%
10427 Jiangxi Sanxin Medtec Co Ltd
SHE:300453 		0.45x CN¥138.23 Million
≈ $20.23 Million 		CN¥62.17 Million China CN¥9.12 ▲ +1.79%
10428 AYRO Inc
NASDAQ:AYRO 		0.45x $1.65 Million $742.37K USA $7.08 ▲ +0.00%
10429 StableX Technologies, Inc.
NASDAQ:SBLX 		0.45x $1.65 Million $742.37K USA $2.66 ▼ -15.56%
10430 Gunawan Dianjaya Steel Tbk
JK:GDST 		0.45x Rp36.22 Billion
≈ $2.12 Million 		Rp16.29 Billion Indonesia Rp87.00 ▼ -14.71%
10431 CF Industries Holdings Inc
NYSE:CF 		0.45x $496.00 Million $223.00 Million USA $120.85 ▲ +0.90%
10432 Carnival PLC
LSE:CCL 		0.45x GBX1.25 Billion
≈ $152.27K 		GBX562.61 Million UK GBX1903.50 ▲ +0.00%
10433 Devernois SA
PA:ALDEV 		0.45x €990.00K
≈ $1.16 Million 		€445.00K France €10.20 ▲ +0.00%
10434 Concord Biotech Limited
NSE:CONCORDBIO 		0.45x Rs2.47 Billion
≈ $26.76 Million 		Rs1.11 Billion India Rs1339.00 ▼ -1.06%
10435 Rami Levi
TA:RMLI 		0.45x ILA104.72 Million
≈ $280.75K 		ILA47.05 Million Israel ILA33310.00 ▲ +2.02%
10436 Cranswick PLC
LSE:CWK 		0.45x GBX171.40 Million
≈ $20.85K 		GBX77.00 Million UK GBX5210.00 ▲ +0.00%
10437 United Palm Oil Industry Public Company Limited
BK:UPOIC 		0.45x ฿109.58 Million
≈ $3.42 Million 		฿49.23 Million Thailand ฿6.75 ▼ -0.74%
10438 Celanese Corporation
NYSE:CE 		0.45x $285.00 Million $128.00 Million USA $47.49 ▲ +2.26%
10439 JINXIN FERT.GRP HD-00001
F:3NX 		0.45x €588.89 Million
≈ $688.48 Million 		€264.45 Million Germany €0.24 ▼ -0.83%
10440 New Power Plasma Co.Ltd
KQ:144960 		0.45x ₩22.18 Billion
≈ $15.03 Million 		₩9.96 Billion Korea ₩11930.00 ▲ +10.77%
10441 Shenzhen United Winners Laser Co Ltd
SHG:688518 		0.45x CN¥76.75 Million
≈ $11.23 Million 		CN¥34.46 Million China CN¥17.11 ▲ +1.00%
10442 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		0.45x €465.85 Billion
≈ $544.63 Billion 		€209.08 Billion Germany €11.20 ▲ +0.00%
10443 Prologue
PA:ALPRG 		0.45x €4.27 Million
≈ $4.99 Million 		€1.92 Million France €28.00 ▲ +0.00%
10444 Papa John's International Inc
NASDAQ:PZZA 		0.45x $28.60 Million $12.84 Million USA $19.39 ▼ -0.92%
10445 UCAL Limited
NSE:UCAL 		0.45x Rs781.78 Million
≈ $8.45 Million 		Rs350.76 Million India Rs131.25 ▲ +0.04%
10446 Zhuhai Orbita Control Eng
SHE:300053 		0.45x CN¥18.57 Million
≈ $2.72 Million 		CN¥8.33 Million China CN¥10.91 ▲ +3.90%
10447 AGM Group Holdings Inc Class A
NASDAQ:AGMH 		0.45x $757.55K $339.66K USA $0.53 ▼ -0.06%
10448 Kingsway Financial Services Inc
NYSE:KFS 		0.45x $1.47 Million $658.00K USA $9.65 ▼ -3.11%
10449 Feng Tay Enterprises Co Ltd
TW:9910 		0.45x NT$1.42 Billion
≈ $44.88 Million 		NT$638.39 Million Taiwan NT$69.80 ▲ +2.50%
10450 Carnival Corporation
NYSE:CCL 		0.45x $1.26 Billion $566.00 Million USA $25.90 ▼ -2.12%
10451 Carnival Plc ADS
NYSE:CUK 		0.45x $1.26 Billion $566.00 Million USA $26.60 ▼ -0.97%
10452 Carnival Corporation & plc
F:POH1 		0.45x €1.26 Billion
≈ $1.48 Billion 		€566.00 Million Germany €22.74 ▲ +3.46%
10453 Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN 		0.45x €11.19 Million
≈ $13.08 Million 		€5.01 Million France €124.16 ▼ -4.86%
10454 Corporación Actinver S. A. B. de C. V
MX:ACTINVRB 		0.45x MX$451.10 Million
≈ $25.96 Million 		MX$202.07 Million Mexico MX$21.62 ▼ -0.05%
10455 MarketAxess Holdings Inc
NASDAQ:MKTX 		0.45x $26.81 Million $12.01 Million USA $164.64 ▲ +0.06%
10456 Arwana Citramulia Tbk
JK:ARNA 		0.45x Rp163.15 Billion
≈ $9.56 Million 		Rp73.07 Billion Indonesia Rp494.00 ▼ -3.14%
10457 Worksport Ltd
NASDAQ:WKSP 		0.45x $185.24K $82.95K USA $0.35 ▼ -5.86%
10458 Labo Print SA
WAR:LAB 		0.45x zł1.46 Million
≈ $400.71K 		zł652.00K Poland zł15.10 ▲ +0.00%
10459 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		0.45x ฿383.34 Million
≈ $11.95 Million 		฿171.61 Million Thailand ฿11.50 ▲ +0.00%
10460 Leggett & Platt Incorporated
NYSE:LEG 		0.45x $45.80 Million $20.50 Million USA $9.20 ▼ -1.29%
10461 Nrgene Technologies Ltd
TA:NRGN 		0.45x ILA1.73 Million
≈ $4.65K 		ILA775.50K Israel ILA70.60 ▼ -8.67%
10462 XINYI SOLAR UNSP.ADR/20
F:13X0 		0.45x €5.66 Billion
≈ $6.61 Billion 		€2.53 Billion Germany €6.40 ▼ -5.19%
10463 Teyi Pharmaceutical Group Co Ltd
SHE:002728 		0.45x CN¥52.94 Million
≈ $7.75 Million 		CN¥23.69 Million China CN¥9.65 ▼ -0.72%
10464 Dow Inc
NYSE:DOW 		0.45x $1.12 Billion $503.00 Million USA $29.93 ▲ +0.91%
10465 TaiMed Biologics
TWO:4147 		0.45x NT$58.88 Million
≈ $1.86 Million 		NT$26.35 Million Taiwan NT$61.10 ▲ +2.69%
10466 Tura Group AB
ST:TURA 		0.45x Skr16.27 Million
≈ $1.75 Million 		Skr7.28 Million Sweden Skr4.54 ▼ -1.30%
10467 TURA GROUP AB
F:8WO 		0.45x €16.27 Million
≈ $19.02 Million 		€7.28 Million Germany €0.37 ▲ +5.78%
10468 Now Inc
NYSE:DNOW 		0.45x $38.00 Million $17.00 Million USA $15.68 ▲ +4.39%
10469 China Energy Engineering Corp Ltd
SHG:601868 		0.45x CN¥21.05 Billion
≈ $3.08 Billion 		CN¥9.42 Billion China CN¥2.36 ▲ +0.43%
10470 Yinbang Clad Material
SHE:300337 		0.45x CN¥227.20 Million
≈ $33.25 Million 		CN¥101.63 Million China CN¥8.60 ▲ +2.87%
10471 Laurus Labs Limited
NSE:LAURUSLABS 		0.45x Rs10.93 Billion
≈ $118.22 Million 		Rs4.89 Billion India Rs2060.10 ▲ +2.06%
10472 iRhythm Technologies Inc
NASDAQ:IRTC 		0.45x $26.21 Million $11.72 Million USA $108.66 ▼ -0.63%
10473 El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1 		0.45x MX$2.13 Billion
≈ $122.50 Million 		MX$951.99 Million Mexico MX$103.40 ▲ +0.45%
10474 Dynavox Group
ST:DYVOX 		0.45x Skr123.00 Million
≈ $13.24 Million 		Skr55.00 Million Sweden Skr86.85 ▲ +1.94%
10475 Cotec Construction JSC
VN:CTD 		0.45x ₫815.58 Billion
≈ $30.99 Million 		₫364.68 Billion Vietnam ₫62400.00 ▼ -0.95%
10476 BHP Group
MX:BHPN 		0.45x MX$3.38 Billion
≈ $194.81 Million 		MX$1.51 Billion Mexico MX$1499.00 ▲ +2.67%
10477 Alta Equipment Group Inc
NYSE:ALTG 		0.45x $20.80 Million $9.30 Million USA $5.94 ▼ -1.49%
10478 enCore Energy Corp.
V:EU 		0.45x CA$12.94 Million
≈ $9.36 Million 		CA$5.78 Million Canada CA$1.19 ▲ +2.59%
10479 Juniper Hotels Ltd
NSE:JUNIPER 		0.45x Rs1.68 Billion
≈ $18.18 Million 		Rs751.48 Million India Rs217.15 ▲ +0.49%
10480 Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 		0.45x CN¥230.99 Million
≈ $33.80 Million 		CN¥103.20 Million China CN¥17.47 ▼ -0.06%
10481 H B Fuller Company
NYSE:FUL 		0.45x $106.74 Million $47.68 Million USA $51.32 ▼ -0.48%
10482 Guangxi Liugong Machinery Co Ltd
SHE:000528 		0.45x CN¥224.76 Million
≈ $32.89 Million 		CN¥100.40 Million China CN¥7.68 ▲ +0.00%
10483 WM Technology Inc
NASDAQ:MAPS 		0.45x $6.42 Million $2.87 Million USA $0.33 ▼ -8.84%
10484 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		0.45x RM32.89 Million
≈ $8.26 Million 		RM14.68 Million Malaysia RM12.32 ▼ -1.28%
10485 Kingsway Corporation
NYSE:KWY 		0.45x $1.49 Million $667.28K USA $9.59 ▼ -1.24%
10486 Tangshan Port Group Co Ltd
SHG:601000 		0.45x CN¥662.09 Million
≈ $96.88 Million 		CN¥295.52 Million China CN¥4.74 ▼ -0.63%
10487 Shanghai Shentong Metro Co Ltd
SHG:600834 		0.45x CN¥365.38 Million
≈ $53.47 Million 		CN¥163.05 Million China CN¥7.59 ▼ -0.13%
10488 Stitch Fix
NASDAQ:SFIX 		0.45x $11.77 Million $5.25 Million USA $2.52 ▼ -1.56%
10489 Natac Natural Ingredients, S.A.
MC:NAT 		0.45x €11.74 Million
≈ $13.73 Million 		€5.24 Million Spain €0.57 ▲ +1.79%
10490 Anderson Industrial Corp
TW:1528 		0.45x NT$47.22 Million
≈ $1.49 Million 		NT$21.07 Million Taiwan NT$24.25 ▲ +2.54%
10491 ArcelorMittal SA
MC:MTS 		0.45x €3.19 Billion
≈ $3.73 Billion 		€1.42 Billion Spain €56.76 ▲ +0.21%
10492 NewFlex Technology Co. Ltd
KQ:085670 		0.45x ₩1.11 Billion
≈ $753.14K 		₩495.77 Million Korea ₩3650.00 ▲ +10.94%
10493 Cathay Real Estate Development Co Ltd
TW:2501 		0.45x NT$96.45 Million
≈ $3.04 Million 		NT$43.02 Million Taiwan NT$20.70 ▲ +0.24%
10494 Grupo Gigante S. A. B. de C. V
MX:GIGANTE 		0.45x MX$1.32 Billion
≈ $75.83 Million 		MX$587.64 Million Mexico MX$31.50 ▲ +0.00%
10495 Taboola
NASDAQ:TBLA 		0.45x $31.25 Million $13.94 Million USA $3.44 ▼ -2.82%
10496 Hubei Huitian New Materials
SHE:300041 		0.45x CN¥121.35 Million
≈ $17.76 Million 		CN¥54.11 Million China CN¥9.74 ▲ +0.52%
10497 Bank of Hawaii Corporation
NYSE:BOH 		0.45x $38.49 Million $17.16 Million USA $67.23 ▲ +0.06%
10498 BIGLARI HLDGS CL. A
F:SQ7A 		0.45x €14.95 Million
≈ $17.48 Million 		€6.67 Million Germany €1730.00 ▲ +6.13%
10499 Dometic Group AB (publ)
ST:DOM 		0.45x Skr157.00 Million
≈ $16.90 Million 		Skr70.00 Million Sweden Skr22.28 ▲ +3.72%
10500 Yang Ming Marine Transport Corp
TW:2609 		0.45x NT$8.41 Billion
≈ $264.93 Million 		NT$3.75 Billion Taiwan NT$64.70 ▲ +2.21%

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.