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.

Search companies

Filter by country

Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
10601	Telefonica Brasil SA ADR NYSE:VIV	0.44x	$5.35 Billion	$2.35 Billion	USA	$15.98	▲ +0.69%
10602	American Lithium Corp V:LI	0.44x	CA$647.43K ≈ $468.34K	CA$284.02K	Canada	CA$0.38	▼ -1.30%
10603	TOVIS Co.Ltd KQ:051360	0.44x	₩11.38 Billion ≈ $7.71 Million	₩4.99 Billion	Korea	₩11650.00	▲ +7.87%
10604	Reef Casino Trust AU:RCT	0.44x	AU$11.27 Million ≈ $7.98 Million	AU$4.94 Million	Australia	AU$4.63	▼ -0.22%
10605	Carnarvon Energy Ltd AU:CVN	0.44x	AU$3.09K ≈ $2.18K	AU$1.35K	Australia	AU$0.10	▲ +0.00%
10606	Marks and Spencer Group PLC LSE:MKS	0.44x	GBX932.90 Million ≈ $113.51K	GBX409.00 Million	UK	GBX410.60	▼ -0.41%
10607	Cj Corp Pref KO:001045	0.44x	₩1.68 Trillion ≈ $1.14 Billion	₩738.19 Billion	Korea	₩61800.00	▲ +0.65%
10608	FFI Holdings Ltd AU:FFI	0.44x	AU$1.91 Million ≈ $1.35 Million	AU$835.29K	Australia	AU$4.94	▲ +2.92%
10609	Investec Ltd JSE:INL	0.44x	ZAC19.39 Million ≈ $10.31K	ZAC8.50 Million	South Africa	ZAC13022.00	▼ -0.44%
10610	ITM Power LSE:ITM	0.44x	GBX11.65 Million ≈ $1.42K	GBX5.11 Million	UK	GBX91.95	▲ +2.17%
10611	SSAB AB (publ) ST:SSAB-B	0.44x	Skr3.35 Billion ≈ $360.30 Million	Skr1.47 Billion	Sweden	Skr103.60	▲ +1.57%
10612	Kerry TJ Logistics Co Ltd TW:2608	0.44x	NT$756.01 Million ≈ $23.82 Million	NT$331.26 Million	Taiwan	NT$28.85	▼ -0.35%
10613	Kulthorn Kirby Public Company Limited BK:KKC	0.44x	฿25.93 Million ≈ $808.18K	฿11.36 Million	Thailand	฿0.04	▲ +0.00%
10614	ABO Group BR:ABO	0.44x	€4.47 Million ≈ $5.22 Million	€1.96 Million	Belgium	€3.04	▼ -0.65%
10615	Drägerwerk AG & Co. KGaA (pref) F:DRW3	0.44x	€62.00 Million ≈ $72.49 Million	€27.15 Million	Germany	€96.10	▼ -3.42%
10616	CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	0.44x	TL933.63 Million ≈ $20.91 Million	TL408.83 Million	Turkey	TL202.90	▼ -1.93%
10617	TIZA Information Industry Corporation Inc SHE:300209	0.44x	CN¥6.06 Million ≈ $886.17K	CN¥2.65 Million	China	CN¥32.24	▼ -1.83%
10618	Prismaflex Intl PA:ALPRI	0.44x	€2.08 Million ≈ $2.43 Million	€910.00K	France	€7.44	▼ -3.88%
10619	Zedge Inc NYSE MKT:ZDGE	0.44x	$674.00K	$295.00K	USA	$2.93	▼ -2.33%
10620	Cenergy Holdings SA BR:CENER	0.44x	€288.50 Million ≈ $337.29 Million	€126.24 Million	Belgium	€21.80	▲ +0.09%
10621	Harvest Minerals Ltd LSE:HMI	0.44x	GBX1.84 Million ≈ $224.28	GBX806.32K	UK	GBX0.25	▲ +0.00%
10622	Stolt-Nielsen Limited LSE:0OHK	0.44x	Nkr140.93 Million ≈ $14.83 Million	Nkr61.64 Million	UK	Nkr352.00	▼ -3.36%
10623	Pertamina Geothermal Energy JK:PGEO	0.44x	Rp66.19 Million ≈ $3.88K	Rp28.95 Million	Indonesia	Rp880.00	▼ -10.20%
10624	JBS N.V. NYSE:JBS	0.44x	$10.66 Billion	$4.66 Billion	USA	$13.03	▲ +2.44%
10625	Metro Brands Limited NSE:METROBRAND	0.44x	Rs1.41 Billion ≈ $15.22 Million	Rs615.40 Million	India	Rs900.60	▲ +0.23%
10626	Alicon Castalloy Limited NSE:ALICON	0.44x	Rs1.14 Billion ≈ $12.34 Million	Rs498.97 Million	India	Rs854.65	▼ -1.06%
10627	LB Semicon Inc KQ:061970	0.44x	₩14.42 Billion ≈ $9.77 Million	₩6.30 Billion	Korea	₩3615.00	▲ +2.70%
10628	Guangdong Silvere Sci and Tech SHE:300221	0.44x	CN¥73.24 Million ≈ $10.72 Million	CN¥32.01 Million	China	CN¥11.80	▼ -0.59%
10629	Kirloskar Oil Engines Limited NSE:KIRLOSENG	0.44x	Rs3.48 Billion ≈ $37.61 Million	Rs1.52 Billion	India	Rs2025.60	▼ -1.97%
10630	United States Lime & Minerals Inc NASDAQ:USLM	0.44x	$45.56 Million	$19.91 Million	USA	$106.05	▼ -0.92%
10631	Freelance.Com PA:ALFRE	0.44x	€3.91 Million ≈ $4.57 Million	€1.71 Million	France	€2.11	▲ +0.00%
10632	SK Holdings Co Ltd KO:034730	0.44x	₩3.95 Trillion ≈ $2.67 Billion	₩1.72 Trillion	Korea	₩456500.00	▲ +4.46%
10633	SK Holdings 1p Pref KO:03473K	0.44x	₩3.95 Trillion ≈ $2.67 Billion	₩1.72 Trillion	Korea	₩315500.00	▲ +1.12%
10634	Halla Holdings Corp KO:060980	0.44x	₩19.24 Billion ≈ $13.04 Million	₩8.40 Billion	Korea	₩36200.00	▲ +1.54%
10635	Grove Collaborative Holdings, Inc. NYSE:GROV	0.44x	$987.00K	$431.00K	USA	$0.98	▼ -1.64%
10636	Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.44x	CN¥202.65 Million ≈ $29.65 Million	CN¥88.49 Million	China	CN¥7.41	▼ -0.27%
10637	AMAG Austria Metall AG VI:AMAG	0.44x	€25.93 Million ≈ $30.32 Million	€11.32 Million	Austria	€29.90	▲ +3.46%
10638	Jungfraubahn Holding AG SW:JFN	0.44x	CHF34.09 Million ≈ $43.10 Million	CHF14.88 Million	Switzerland	CHF232.00	▲ +0.87%
10639	PW MEDTECH GROUP DL-0001 F:PWE	0.44x	€240.70 Million ≈ $281.41 Million	€105.05 Million	Germany	€0.09	▼ -1.13%
10640	Aerodrome Group Ltd TA:ARDM	0.44x	ILA2.26 Million ≈ $6.07K	ILA988.00K	Israel	ILA72.90	▲ +4.74%
10641	Arcticzymes Technologies ASA OL:AZT	0.44x	Nkr7.91 Million ≈ $831.94K	Nkr3.45 Million	Norway	Nkr19.55	▲ +2.89%
10642	Nickel Industries Ltd AU:NIC	0.44x	AU$27.22 Million ≈ $19.26 Million	AU$11.88 Million	Australia	AU$0.69	▼ -2.13%
10643	Minto Apartment Real Estate Investment Trust TO:MI-UN	0.44x	CA$17.30 Million ≈ $12.51 Million	CA$7.55 Million	Canada	CA$17.99	▲ +0.17%
10644	Leading Edge Materials Corp V:LEM	0.44x	CA$161.02K ≈ $116.48K	CA$70.24K	Canada	CA$0.20	▲ +5.26%
10645	Invisio Communications AB ST:IVSO	0.44x	Skr54.80 Million ≈ $5.90 Million	Skr23.90 Million	Sweden	Skr259.00	▲ +2.45%
10646	Shanghai Haohai Biological Tech Co SHG:688366	0.44x	CN¥109.13 Million ≈ $15.97 Million	CN¥47.59 Million	China	CN¥29.81	▼ -0.03%
10647	Community Trust Bancorp Inc NASDAQ:CTBI	0.44x	$14.94 Million	$6.51 Million	USA	$75.08	▲ +0.87%
10648	Fortuna Silver Mines Inc TO:FVI	0.44x	CA$110.27 Million ≈ $79.77 Million	CA$48.08 Million	Canada	CA$15.15	▲ +1.20%
10649	The Grob Tea Company Limited NSE:GROBTEA	0.44x	Rs159.98 Million ≈ $1.73 Million	Rs69.75 Million	India	Rs874.10	▲ +1.25%
10650	Tibet GaoZheng Explosive Co Ltd SHE:002827	0.44x	CN¥55.04 Million ≈ $8.05 Million	CN¥24.00 Million	China	CN¥55.60	▲ +2.96%
10651	Sinotherapeutics Inc. A SHG:688247	0.44x	CN¥95.33 Million ≈ $13.95 Million	CN¥41.56 Million	China	CN¥8.83	▼ -2.86%
10652	NationGate Holdings Berhad KLSE:0270	0.44x	RM97.26 Million ≈ $24.42 Million	RM42.38 Million	Malaysia	RM2.02	▲ +1.00%
10653	Xaar plc LSE:XAR	0.44x	GBX2.67 Million ≈ $324.98	GBX1.16 Million	UK	GBX157.00	▲ +5.02%
10654	China New Higher Education Group Limited F:8CN	0.44x	€219.16 Million ≈ $256.22 Million	€95.51 Million	Germany	€0.05	▲ +5.88%
10655	Hugel Inc KQ:145020	0.44x	₩40.89 Billion ≈ $27.71 Million	₩17.82 Billion	Korea	₩179100.00	▲ +6.29%
10656	Zhejiang Huangma Technology Co Ltd SHG:603181	0.44x	CN¥156.83 Million ≈ $22.95 Million	CN¥68.33 Million	China	CN¥11.31	▲ +1.71%
10657	Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.44x	CN¥465.56 Million ≈ $68.13 Million	CN¥202.85 Million	China	CN¥3.02	▲ +1.00%
10658	Biofish Holding AS OL:BFISH	0.44x	Nkr11.88 Million ≈ $1.25 Million	Nkr5.18 Million	Norway	Nkr1.76	▲ +0.00%
10659	Societe Generale S.A. PA:GLE	0.44x	€14.22 Billion ≈ $16.63 Billion	€6.20 Billion	France	€64.47	▼ -0.20%
10660	V-Guard Industries Limited NSE:VGUARD	0.44x	Rs1.95 Billion ≈ $21.10 Million	Rs849.90 Million	India	Rs287.60	▼ -0.14%
10661	Centrus Energy Corp. NYSE MKT:LEU	0.44x	$10.10 Million	$4.40 Million	USA	$114.94	▼ -9.50%
10662	Krispy Kreme Inc NASDAQ:DNUT	0.44x	$20.17 Million	$8.78 Million	USA	$3.02	▼ -2.58%
10663	Kirloskar Electric Company Limited NSE:KECL	0.44x	Rs4.19 Billion ≈ $45.32 Million	Rs1.83 Billion	India	Rs118.31	▼ -0.08%
10664	KEC International Limited NSE:KEC	0.44x	Rs4.19 Billion ≈ $45.32 Million	Rs1.83 Billion	India	Rs352.25	▼ -1.08%
10665	Grupo Bimbo S.A.B. de C.V MX:BIMBOA	0.44x	MX$10.56 Billion ≈ $607.88 Million	MX$4.60 Billion	Mexico	MX$58.60	▲ +1.09%
10666	Cangzhou Dahua Co Ltd SHG:600230	0.44x	CN¥80.13 Million ≈ $11.73 Million	CN¥34.89 Million	China	CN¥12.18	▲ +0.25%
10667	Danang Rubber JSC VN:DRC	0.44x	₫100.91 Billion ≈ $3.83 Million	₫43.93 Billion	Vietnam	₫9880.00	▲ +0.30%
10668	Fuda Alloy Materials Co Ltd SHG:603045	0.44x	CN¥10.32 Million ≈ $1.51 Million	CN¥4.49 Million	China	CN¥39.46	▼ -0.10%
10669	Thejo Engineering Limited NSE:THEJO	0.44x	Rs282.12 Million ≈ $3.05 Million	Rs122.77 Million	India	Rs1951.80	▼ -0.62%
10670	NH SPAC 2 KQ:206640	0.44x	₩10.46 Billion ≈ $7.09 Million	₩4.55 Billion	Korea	₩9120.00	▼ -0.33%
10671	Natural Alternatives International NASDAQ:NAII	0.43x	$3.35 Million	$1.46 Million	USA	$1.15	▲ +2.68%
10672	Boiron SA PA:BOI	0.43x	€27.52 Million ≈ $32.17 Million	€11.96 Million	France	€18.60	▲ +3.91%
10673	Balmer Lawrie & Company Limited NSE:BALMLAWRIE	0.43x	Rs1.56 Billion ≈ $16.89 Million	Rs678.82 Million	India	Rs159.25	▲ +0.08%
10674	Heidelberg Materials AG XETRA:HEI	0.43x	€3.25 Billion ≈ $3.81 Billion	€1.41 Billion	Germany	€144.35	▲ +1.62%
10675	Northern 3 Vct Plc LSE:NTN	0.43x	GBX389.00K ≈ $47.33	GBX169.00K	UK	GBX82.00	▲ +0.00%
10676	Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.43x	CN¥1.03 Billion ≈ $150.71 Million	CN¥447.33 Million	China	CN¥2.24	▲ +1.82%
10677	City Sports and Recreation Public Company Limited BK:CSR	0.43x	฿12.72 Million ≈ $396.53K	฿5.52 Million	Thailand	฿82.75	▲ +4.75%
10678	Capita PLC LSE:CPI	0.43x	£7.60 Million ≈ $10.21 Million	£3.30 Million	UK	£287.50	▼ -4.80%
10679	China Building Material SHG:603060	0.43x	CN¥116.74 Million ≈ $17.08 Million	CN¥50.69 Million	China	CN¥5.27	▲ +1.15%
10680	Anhui Conch Cement Co Ltd SHG:600585	0.43x	CN¥7.30 Billion ≈ $1.07 Billion	CN¥3.17 Billion	China	CN¥18.64	▲ +6.45%
10681	StoneCo Ltd F:0Q0	0.43x	€710.15 Million ≈ $830.24 Million	€308.27 Million	Germany	€8.41	▲ +1.01%
10682	CSX Corporation NASDAQ:CSX	0.43x	$1.33 Billion	$576.00 Million	USA	$48.68	▼ -0.02%
10683	Dan Hotels TA:DANH	0.43x	ILA46.14 Million ≈ $123.71K	ILA20.02 Million	Israel	ILA2439.00	▼ -2.48%
10684	BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	0.43x	TL46.81 Million ≈ $1.05 Million	TL20.30 Million	Turkey	TL8.97	▲ +1.82%
10685	Nongshim KO:004370	0.43x	₩127.93 Billion ≈ $86.70 Million	₩55.47 Billion	Korea	₩410000.00	▲ +1.86%
10686	China Telecom Corp Ltd SHG:601728	0.43x	CN¥40.56 Billion ≈ $5.94 Billion	CN¥17.59 Billion	China	CN¥6.85	▲ +0.00%
10687	Aeris Resources Ltd AU:AIS	0.43x	AU$178.36 Million ≈ $126.20 Million	AU$77.34 Million	Australia	AU$0.48	▲ +5.49%
10688	Hotai Motor Co Ltd TW:2207	0.43x	NT$12.78 Billion ≈ $402.79 Million	NT$5.54 Billion	Taiwan	NT$548.00	▲ +0.37%
10689	Century Iron And Steel Industrial Co Ltd TW:9958	0.43x	NT$1.17 Billion ≈ $36.94 Million	NT$508.23 Million	Taiwan	NT$87.40	▼ -1.24%
10690	Patec Precision Industry Co Ltd TW:2236	0.43x	NT$220.84 Million ≈ $6.96 Million	NT$95.73 Million	Taiwan	NT$80.50	▲ +0.50%
10691	Ercros MC:ECR	0.43x	€38.91 Million ≈ $45.49 Million	€16.86 Million	Spain	€3.49	▲ +0.00%
10692	Fiducial Real Estate SA PA:ORIA	0.43x	€20.64 Million ≈ $24.13 Million	€8.95 Million	France	€163.00	▲ +0.62%
10693	Kistos PLC LSE:KIST	0.43x	GBX121.91 Million ≈ $14.83K	GBX52.82 Million	UK	GBX312.50	▲ +2.46%
10694	Etherstack Plc AU:ESK	0.43x	AU$1.01 Million ≈ $716.09K	AU$438.41K	Australia	AU$0.54	▲ +0.00%
10695	Do Day Dream Public Company Limited BK:DDD	0.43x	฿8.50 Million ≈ $265.06K	฿3.68 Million	Thailand	฿4.84	▲ +0.83%
10696	Guangshen Railway Co Ltd SHG:601333	0.43x	CN¥256.33 Million ≈ $37.51 Million	CN¥111.00 Million	China	CN¥3.09	▲ +0.32%
10697	Tsinghuatongfang Co Ltd SHG:600100	0.43x	CN¥396.53 Million ≈ $58.03 Million	CN¥171.67 Million	China	CN¥6.25	▼ -0.16%
10698	Lotte Fine Chemical Co Ltd KO:004000	0.43x	₩82.20 Billion ≈ $55.70 Million	₩35.58 Billion	Korea	₩40550.00	▲ +0.75%
10699	Floor & Decor Holdings Inc NYSE:FND	0.43x	$169.20 Million	$73.24 Million	USA	$45.25	▼ -1.11%
10700	City Development Environment Co Ltd SHE:000885	0.43x	CN¥632.36 Million ≈ $92.53 Million	CN¥273.68 Million	China	CN¥11.72	▲ +0.69%

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.