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
11101 Gaotu Techedu Inc
F:18WA 		0.41x €416.09 Million
≈ $486.46 Million 		€169.50 Million Germany €2.26 ▼ -0.88%
11102 IOI Properties Group Bhd
KLSE:5249 		0.41x RM281.50 Million
≈ $70.67 Million 		RM114.67 Million Malaysia RM3.16 ▼ -2.47%
11103 Zhejiang Guangsha Co Ltd
SHG:600052 		0.41x CN¥80.08 Million
≈ $11.72 Million 		CN¥32.62 Million China CN¥4.11 ▲ +1.73%
11104 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		0.41x CN¥2.40 Billion
≈ $350.73 Million 		CN¥976.10 Million China CN¥9.89 ▲ +1.75%
11105 LLORENTE + CUENCA EO -01
F:91P 		0.41x €11.37 Million
≈ $13.30 Million 		€4.63 Million Germany €4.94 ▼ -2.18%
11106 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		0.41x CN¥373.67 Million
≈ $54.68 Million 		CN¥152.09 Million China CN¥40.03 ▼ -2.56%
11107 Llorente & Cuenca S.A.
MC:LLYC 		0.41x €11.37 Million
≈ $13.30 Million 		€4.63 Million Spain €5.55 ▼ -4.31%
11108 George Weston Limited
TO:WN 		0.41x CA$3.96 Billion
≈ $2.86 Billion 		CA$1.61 Billion Canada CA$110.58 ▲ +1.31%
11109 Packaging Corp of America
NYSE:PKG 		0.41x $472.20 Million $192.10 Million USA $236.00 ▲ +1.47%
11110 Kennedy-Wilson Holdings Inc
NYSE:KW 		0.41x $88.00 Million $35.80 Million USA $10.92 ▲ +0.00%
11111 Shanghai Lianming Machinery Co Ltd
SHG:603006 		0.41x CN¥9.19 Million
≈ $1.34 Million 		CN¥3.74 Million China CN¥10.37 ▲ +3.80%
11112 ConocoPhillips
NYSE:COP 		0.41x $7.43 Billion $3.02 Billion USA $146.51 ▲ +3.37%
11113 Kap Industrial Holdings Ltd
JSE:KAP 		0.41x ZAC2.44 Billion
≈ $1.30 Million 		ZAC992.00 Million South Africa ZAC288.00 ▼ -2.37%
11114 ICU Medical Inc
NASDAQ:ICUI 		0.41x $60.60 Million $24.65 Million USA $162.99 ▼ -2.54%
11115 ESTsoft Corp
KQ:047560 		0.41x ₩2.61 Billion
≈ $1.77 Million 		₩1.06 Billion Korea ₩7070.00 ▲ +4.12%
11116 Xiamen Faratronic Co Ltd
SHG:600563 		0.41x CN¥224.40 Million
≈ $32.84 Million 		CN¥91.23 Million China CN¥102.00 ▲ +0.15%
11117 Lyell Immunopharma Inc
NASDAQ:LYEL 		0.41x $39.47 Million $16.05 Million USA $8.12 ▼ -0.85%
11118 Hims Hers Health Inc
NYSE:HIMS 		0.41x $89.36 Million $36.32 Million USA $28.07 ▼ -4.46%
11119 Allied Supreme Corp
TW:4770 		0.41x NT$52.20 Million
≈ $1.64 Million 		NT$21.21 Million Taiwan NT$271.50 ▼ -0.55%
11120 Shin Hai Gas Corp
TW:9926 		0.41x NT$305.19 Million
≈ $9.62 Million 		NT$124.00 Million Taiwan NT$49.00 ▲ +0.00%
11121 Lets Holding Group Co Ltd
SHE:002398 		0.41x CN¥81.39 Million
≈ $11.91 Million 		CN¥33.07 Million China CN¥4.16 ▲ +2.21%
11122 Jiangsu Safety Wire Rope
SHG:603028 		0.41x CN¥16.46 Million
≈ $2.41 Million 		CN¥6.69 Million China CN¥6.75 ▲ +3.69%
11123 Grupo Lamosa S.A.B. de C.V
MX:LAMOSA 		0.41x MX$1.02 Billion
≈ $58.91 Million 		MX$415.69 Million Mexico MX$91.00 ▼ -3.15%
11124 Evrofarma SA
AT:EVROF 		0.41x €1.52 Million
≈ $1.77 Million 		€615.00K Greece €3.64 ▼ -2.41%
11125 Clinica Baviera
MC:CBAV 		0.41x €14.17 Million
≈ $16.57 Million 		€5.75 Million Spain €54.40 ▼ -1.09%
11126 Civeo Corp
NYSE:CVEO 		0.41x $13.83 Million $5.61 Million USA $29.33 ▼ -4.74%
11127 UNITRAD
KLSE:0247 		0.41x RM12.78 Million
≈ $3.21 Million 		RM5.18 Million Malaysia RM0.24 ▲ +0.00%
11128 Ningbo Cixing
SHE:300307 		0.41x CN¥31.89 Million
≈ $4.67 Million 		CN¥12.93 Million China CN¥6.49 ▲ +0.78%
11129 Sany Heavy Equipment International Holdings Company Limited
F:YXS 		0.41x €224.08 Million
≈ $261.98 Million 		€90.86 Million Germany €0.85 ▼ -1.16%
11130 MNtech Co. Ltd
KQ:095500 		0.41x ₩28.71 Billion
≈ $19.46 Million 		₩11.64 Billion Korea ₩6610.00 ▲ +2.64%
11131 XPENG INC. CL.A DL-00001
F:8XP 		0.41x €8.26 Billion
≈ $9.66 Billion 		€3.35 Billion Germany €4.33 ▼ -0.12%
11132 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		0.41x €8.26 Billion
≈ $9.66 Billion 		€3.35 Billion Germany €8.19 ▼ -5.75%
11133 Austindo Nusantara Jaya Tbk
JK:ANJT 		0.41x Rp17.48 Million
≈ $1.02K 		Rp7.08 Million Indonesia Rp1240.00 ▼ -13.29%
11134 Kyochon F And B Co Ltd
KO:339770 		0.41x ₩11.20 Billion
≈ $7.59 Million 		₩4.54 Billion Korea ₩3770.00 ▲ +0.13%
11135 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		0.41x Rs60.24 Million
≈ $651.46K 		Rs24.40 Million India Rs411.30 ▼ -0.41%
11136 Valneva SE
PA:VLA 		0.41x €9.53 Million
≈ $11.14 Million 		€3.86 Million France €2.52 ▼ -2.55%
11137 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		0.41x CN¥64.03 Million
≈ $9.37 Million 		CN¥25.94 Million China CN¥31.37 ▲ +1.85%
11138 Roshow Technology Co Ltd
SHE:002617 		0.41x CN¥159.14 Million
≈ $23.29 Million 		CN¥64.46 Million China CN¥6.17 ▲ +0.33%
11139 San Fu Chemical Co Ltd
TW:4755 		0.40x NT$228.85 Million
≈ $7.21 Million 		NT$92.68 Million Taiwan NT$125.00 ▲ +1.63%
11140 NV5 Global Inc
NASDAQ:NVEE 		0.40x $11.76 Million $4.76 Million USA $22.56 ▲ +0.00%
11141 Wingtech Technology Co Ltd
SHG:600745 		0.40x CN¥1.20 Billion
≈ $175.49 Million 		CN¥485.65 Million China CN¥13.72 ▼ -1.22%
11142 Compa Sibiu
RO:CMP 		0.40x RON17.37 Million
≈ $3.99 Million 		RON7.03 Million Romania RON0.67 ▲ +1.52%
11143 INLIF LIMITED Ordinary Shares
NASDAQ:INLF 		0.40x $1.05 Million $426.26K USA $2.55 ▼ -3.77%
11144 Sequans Communications SA
NYSE:SQNS 		0.40x $13.22 Million $5.35 Million USA $2.43 ▼ -3.95%
11145 SAMG Entertainment Co. Ltd.
KQ:419530 		0.40x ₩8.86 Billion
≈ $6.00 Million 		₩3.58 Billion Korea ₩18580.00 ▼ -5.97%
11146 Penn National Gaming Inc
NASDAQ:PENN 		0.40x $240.70 Million $97.40 Million USA $14.94 ▼ -1.78%
11147 Karmarts Public Company Limited
BK:KAMART 		0.40x ฿103.03 Million
≈ $3.21 Million 		฿41.69 Million Thailand ฿7.20 ▲ +0.00%
11148 Wp Energy Public Company Limited
BK:WP 		0.40x ฿125.86 Million
≈ $3.92 Million 		฿50.93 Million Thailand ฿3.62 ▼ -0.55%
11149 H2APEX Group SCA
XETRA:H2A 		0.40x €4.08 Million
≈ $4.77 Million 		€1.65 Million Germany €0.94 ▲ +1.51%
11150 Magle Chemoswed Holding Ab
ST:MAGLE 		0.40x Skr11.58 Million
≈ $1.25 Million 		Skr4.68 Million Sweden Skr0.37 ▼ -2.63%
11151 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		0.40x €510.75 Billion
≈ $597.13 Billion 		€206.51 Billion Germany €5.50 ▲ +2.80%
11152 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		0.40x ₩17.44 Billion
≈ $11.82 Million 		₩7.05 Billion Korea ₩4495.00 ▲ +0.56%
11153 Marfrig Global Foods S.A.
SA:MRFG3 		0.40x R$3.50 Billion
≈ $686.19 Million 		R$1.41 Billion Brazil R$20.70 ▼ -3.77%
11154 Ilex Medical
TA:ILX 		0.40x ILA47.07 Million
≈ $126.19K 		ILA19.02 Million Israel ILA4449.00 ▲ +1.71%
11155 Enerev5 Metals Inc
V:ENEV 		0.40x CA$8.59K
≈ $6.21K 		CA$3.47K Canada CA$0.01 ▲ +0.00%
11156 Beyond, Inc.
NASDAQ:BYON 		0.40x $15.83 Million $6.39 Million USA $10.36 ▲ +0.00%
11157 Housing & Urban Development Corporation Limited
NSE:HUDCO 		0.40x Rs56.20 Million
≈ $607.78K 		Rs22.70 Million India Rs161.09 ▲ +0.02%
11158 Shiva Mills Limited
NSE:SHIVAMILLS 		0.40x Rs56.83 Million
≈ $614.61K 		Rs22.95 Million India Rs57.30 ▲ +2.93%
11159 Avino Silver & Gold Mines Ltd
TO:ASM 		0.40x CA$10.15 Million
≈ $7.34 Million 		CA$4.10 Million Canada CA$7.55 ▲ +2.72%
11160 CL8 Holdings Ltd
AU:CL8 		0.40x AU$77.60K
≈ $54.91K 		AU$31.33K Australia AU$0.01 ▲ +0.00%
11161 Subsea 7 SA
LSE:0OGK 		0.40x Nkr142.90 Million
≈ $15.04 Million 		Nkr57.70 Million UK Nkr334.70 ▲ +3.62%
11162 Inox Wind Energy Limited
NSE:IWEL 		0.40x Rs7.33 Billion
≈ $79.26 Million 		Rs2.96 Billion India Rs10293.00 ▲ +0.00%
11163 Shenzhen Maxonic Auto Control
SHE:300112 		0.40x CN¥16.83 Million
≈ $2.46 Million 		CN¥6.79 Million China CN¥7.50 ▼ -2.09%
11164 TAFI Industries Bhd
KLSE:7211 		0.40x RM327.00K
≈ $82.10K 		RM132.00K Malaysia RM0.65 ▲ +0.78%
11165 Linedata Services S.A.
PA:LIN 		0.40x €16.60 Million
≈ $19.41 Million 		€6.70 Million France €48.00 ▼ -2.64%
11166 Baic Bluepark New Energy Technology
SHG:600733 		0.40x CN¥2.49 Billion
≈ $363.82 Million 		CN¥1.00 Billion China CN¥4.49 ▲ +4.42%
11167 Basso Industry Corp
TW:1527 		0.40x NT$66.97 Million
≈ $2.11 Million 		NT$27.03 Million Taiwan NT$32.45 ▲ +0.15%
11168 Britannia Industries Limited
NSE:BRITANNIA 		0.40x Rs3.99 Billion
≈ $43.12 Million 		Rs1.61 Billion India Rs4764.00 ▼ -1.77%
11169 Swancor Holding Co Ltd
TW:3708 		0.40x NT$181.60 Million
≈ $5.72 Million 		NT$73.25 Million Taiwan NT$94.10 ▲ +0.32%
11170 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		0.40x CN¥280.42 Million
≈ $41.03 Million 		CN¥113.11 Million China CN¥41.81 ▼ -1.97%
11171 InBody Co.Ltd
KQ:041830 		0.40x ₩9.04 Billion
≈ $6.13 Million 		₩3.64 Billion Korea ₩52300.00 ▲ +9.99%
11172 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		0.40x CN¥131.40 Million
≈ $19.23 Million 		CN¥52.97 Million China CN¥6.13 ▲ +0.82%
11173 IRPC Public Company Limited
BK:IRPC-R 		0.40x ฿1.85 Billion
≈ $57.53 Million 		฿744.04 Million Thailand ฿1.28 ▲ +0.00%
11174 IRPC Public Company Limited
BK:IRPC 		0.40x ฿1.85 Billion
≈ $57.53 Million 		฿744.04 Million Thailand ฿2.88 ▼ -1.37%
11175 IRPC Public Company Limited
F:TPIG 		0.40x €1.85 Billion
≈ $2.16 Billion 		€744.04 Million Germany €0.07 ▼ -0.70%
11176 Treatt PLC
LSE:TET 		0.40x GBX2.42 Million
≈ $294.93 		GBX977.00K UK GBX305.00 ▲ +0.00%
11177 Samudera Indonesia Tbk
JK:SMDR 		0.40x Rp47.49 Million
≈ $2.78K 		Rp19.14 Million Indonesia Rp350.00 ▼ -9.33%
11178 Medalist Diversified Reit Inc
NASDAQ:MDRR 		0.40x $1.57 Million $631.82K USA $10.47 ▲ +4.18%
11179 Heineken
AS:HEIA 		0.40x €2.48 Billion
≈ $2.90 Billion 		€1.00 Billion Netherlands €76.10 ▲ +1.77%
11180 Betta Pharmaceuticals Co Ltd
SHE:300558 		0.40x CN¥224.45 Million
≈ $32.84 Million 		CN¥90.43 Million China CN¥42.02 ▲ +0.07%
11181 RTL GROUP UNSP.ADR 10
F:RRTU 		0.40x €561.00 Million
≈ $655.87 Million 		€226.00 Million Germany €4.28 ▲ +3.88%
11182 CEWE Stiftung & Co. KGaA
XETRA:CWC 		0.40x €139.60 Million
≈ $163.21 Million 		€56.23 Million Germany €112.40 ▲ +0.54%
11183 Delek US Energy Inc
NYSE:DK 		0.40x $466.10 Million $187.70 Million USA $76.59 ▼ -0.38%
11184 Empire Resources Ltd
AU:ERL 		0.40x AU$4.83 Million
≈ $3.42 Million 		AU$1.95 Million Australia AU$0.01 ▲ +0.00%
11185 Bar Harbor Bankshares Inc
NYSE MKT:BHB 		0.40x $5.02 Million $2.02 Million USA $34.67 ▼ -0.26%
11186 Diamondback Energy Inc
NASDAQ:FANG 		0.40x $2.34 Billion $943.00 Million USA $203.95 ▲ +4.27%
11187 Bunge Limited
NYSE:BG 		0.40x $1.34 Billion $538.00 Million USA $106.14 ▼ -0.81%
11188 Gold Fields Ltd
JSE:GFI 		0.40x ZAC1.65 Billion
≈ $878.06K 		ZAC664.70 Million South Africa ZAC62762.00 ▲ +3.20%
11189 Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS 		0.40x $1.45 Million $581.33K USA $0.77 ▼ -8.05%
11190 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		0.40x €900.10 Million
≈ $1.05 Billion 		€362.00 Million Germany €42.60 ▲ +0.95%
11191 Wowprime Corp
TW:2727 		0.40x NT$824.79 Million
≈ $25.99 Million 		NT$331.56 Million Taiwan NT$248.00 ▲ +0.81%
11192 Medical Developments International Ltd
AU:MVP 		0.40x AU$709.00K
≈ $501.66K 		AU$285.00K Australia AU$0.41 ▲ +1.23%
11193 PT Indofood Sukses Makmur Tbk
JK:INDF 		0.40x Rp3.25 Trillion
≈ $190.69 Million 		Rp1.31 Trillion Indonesia Rp6625.00 ▼ -4.68%
11194 Muhak Co. Ltd
KO:033920 		0.40x ₩5.70 Billion
≈ $3.86 Million 		₩2.29 Billion Korea ₩7240.00 ▲ +0.00%
11195 KION GROUP AG ADRS/1/4
F:KGX1 		0.40x €218.30 Million
≈ $255.22 Million 		€87.70 Million Germany €10.80 ▼ -3.57%
11196 Forbidden Foods Ltd
AU:FFF 		0.40x AU$108.74K
≈ $76.94K 		AU$43.68K Australia AU$0.01 ▲ +0.00%
11197 OMG Group Ltd
AU:OMG 		0.40x AU$108.74K
≈ $76.94K 		AU$43.68K Australia AU$0.01 ▼ -14.29%
11198 Proto Labs Inc
NYSE:PRLB 		0.40x $15.44 Million $6.20 Million USA $85.65 ▼ -2.01%
11199 AVIC Heavy Machinery Co Ltd
SHG:600765 		0.40x CN¥1.05 Billion
≈ $154.32 Million 		CN¥423.53 Million China CN¥13.16 ▲ +3.05%
11200 in Style Group PLC
LSE:ITS 		0.40x GBX249.00K
≈ $30.30 		GBX100.00K UK GBX5400.00 ▲ +0.00%

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.