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
11401 Capricorn Energy PLC
LSE:CNE 		0.39x GBX125.10 Million
≈ $15.22K 		GBX48.64 Million UK GBX427.00 ▲ +0.00%
11402 VIP Industries Limited
NSE:VIPIND 		0.39x Rs632.00 Million
≈ $6.83 Million 		Rs245.70 Million India Rs269.75 ▼ -0.41%
11403 Suzhou Anjie Technology Co Ltd
SHE:002635 		0.39x CN¥222.89 Million
≈ $32.62 Million 		CN¥86.65 Million China CN¥12.44 ▼ -0.88%
11404 Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 		0.39x CN¥1.50 Billion
≈ $218.78 Million 		CN¥581.15 Million China CN¥17.71 ▼ -0.51%
11405 Carlsberg A/S
CO:CARL-B 		0.39x Dkr7.41 Billion
≈ $1.16 Billion 		Dkr2.88 Billion Denmark Dkr938.60 ▲ +0.60%
11406 Carlsberg A/S
CO:CARL-A 		0.39x Dkr7.41 Billion
≈ $1.16 Billion 		Dkr2.88 Billion Denmark Dkr1085.00 ▲ +1.40%
11407 MST GOLF GROUP BERHAD
KLSE:5316 		0.39x RM10.42 Million
≈ $2.62 Million 		RM4.05 Million Malaysia RM0.13 ▲ +0.00%
11408 Lens Technology Co Ltd
SHE:300433 		0.39x CN¥3.15 Billion
≈ $460.98 Million 		CN¥1.22 Billion China CN¥25.26 ▼ -1.52%
11409 Highwoods Properties Inc
NYSE:HIW 		0.39x $125.23 Million $48.65 Million USA $29.34 ▲ +0.45%
11410 ST GOBAIN ADR 1/5/EO 4
F:GOBU 		0.39x €5.64 Billion
≈ $6.59 Billion 		€2.19 Billion Germany €15.10 ▼ -3.21%
11411 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		0.39x GBX82.90 Million
≈ $10.09K 		GBX32.20 Million UK GBX37.82 ▲ +5.23%
11412 Fulgent Sun International Holding Co Ltd
TW:9802 		0.39x NT$564.80 Million
≈ $17.79 Million 		NT$219.38 Million Taiwan NT$67.60 ▲ +1.65%
11413 Iveda Solutions Inc
NASDAQ:IVDA 		0.39x $678.55K $263.55K USA $0.23 ▼ -0.48%
11414 Trajan Group Holdings Ltd
AU:TRJ 		0.39x AU$4.63 Million
≈ $3.27 Million 		AU$1.80 Million Australia AU$0.27 ▼ -3.64%
11415 Onity Group Inc.
NYSE:ONIT 		0.39x $229.50 Million $89.10 Million USA $25.59 ▼ -4.05%
11416 Grifols S.A.
MC:GRF 		0.39x €155.27 Million
≈ $181.52 Million 		€60.25 Million Spain €10.18 ▲ +0.89%
11417 Triumph Science & Technology Co Ltd
SHG:600552 		0.39x CN¥218.55 Million
≈ $31.98 Million 		CN¥84.80 Million China CN¥13.54 ▲ +0.45%
11418 Jiin Ming Industry Co Ltd
TWO:3230 		0.39x NT$24.92 Million
≈ $785.15K 		NT$9.67 Million Taiwan NT$23.70 ▼ -9.89%
11419 Pes Camanchaca
SN:CAMANCHACA 		0.39x CL$22.71 Million
≈ $25.39K 		CL$8.81 Million Chile CL$83.99 ▲ +2.73%
11420 Biomerieux SA
PA:BIM 		0.39x €470.80 Million
≈ $550.41 Million 		€182.60 Million France €87.25 ▼ -0.40%
11421 Voxtur Analytics Corp
V:VXTR 		0.39x CA$49.00K
≈ $35.45K 		CA$19.00K Canada CA$0.01 ▲ +0.00%
11422 FORTEC Elektronik AG
F:FEV 		0.39x €1.88 Million
≈ $2.20 Million 		€730.00K Germany €10.75 ▼ -1.38%
11423 Shelf Drilling Ltd
OL:SHLF 		0.39x Nkr17.80 Million
≈ $1.87 Million 		Nkr6.90 Million Norway Nkr18.44 ▲ +0.00%
11424 Verano Holdings Corp
NEO:VRNO 		0.39x CA$30.62 Million
≈ $22.15 Million 		CA$11.87 Million Canada CA$6.55 ▼ -9.41%
11425 Welcron Company Limited
KQ:065950 		0.39x ₩11.11 Billion
≈ $7.53 Million 		₩4.31 Billion Korea ₩1104.00 ▲ +2.32%
11426 AudioCodes Ltd
TA:AUDC 		0.39x ILA4.05 Million
≈ $10.87K 		ILA1.57 Million Israel ILA3414.00 ▼ -2.90%
11427 Sirius XM Holding Inc
NASDAQ:SIRI 		0.39x $271.00 Million $105.00 Million USA $26.97 ▼ -0.66%
11428 TP ICAP GROUP PLC LS -25
F:8D7 		0.39x €191.00 Million
≈ $223.30 Million 		€74.00 Million Germany €3.74 ▲ +0.54%
11429 Cogeco Communications Inc
TO:CCA 		0.39x CA$319.93 Million
≈ $231.43 Million 		CA$123.95 Million Canada CA$51.74 ▼ -0.04%
11430 China Glaze Co Ltd
TW:1809 		0.39x NT$44.94 Million
≈ $1.42 Million 		NT$17.41 Million Taiwan NT$41.80 ▲ +1.70%
11431 Shenzhen Anche Technologies Co Ltd
SHE:300572 		0.39x CN¥9.03 Million
≈ $1.32 Million 		CN¥3.50 Million China CN¥21.29 ▲ +0.14%
11432 BRADDA HEAD LITHIUM O.N.
F:8CD1 		0.39x €945.98K
≈ $1.11 Million 		€366.39K Germany €0.02 ▲ +0.00%
11433 Bradda Head Holdings Ltd
LSE:BHL 		0.39x GBX945.98K
≈ $115.10 		GBX366.39K UK GBX1.60 ▲ +0.00%
11434 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		0.39x €25.38 Billion
≈ $29.67 Billion 		€9.83 Billion Germany €5.95 ▼ -1.65%
11435 Truscreen Group Ltd
AU:TRU 		0.39x AU$95.62K
≈ $67.66K 		AU$37.03K Australia AU$0.01 ▲ +0.00%
11436 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		0.39x CN¥22.38 Million
≈ $3.27 Million 		CN¥8.67 Million China CN¥6.44 ▲ +1.10%
11437 Imago Mulia Persada Tbk PT
JK:LFLO 		0.39x Rp324.93 Million
≈ $19.04K 		Rp125.82 Million Indonesia Rp540.00 ▲ +0.00%
11438 Medtecs International Corporation Ltd DRC
TW:9103 		0.39x NT$2.80 Million
≈ $88.32K 		NT$1.09 Million Taiwan NT$6.01 ▼ -0.33%
11439 Techbond Group Bhd
KLSE:5289 		0.39x RM7.62 Million
≈ $1.91 Million 		RM2.95 Million Malaysia RM0.30 ▲ +1.72%
11440 Shenzhen Colibri Technologies Co Ltd
SHE:002957 		0.39x CN¥89.06 Million
≈ $13.03 Million 		CN¥34.48 Million China CN¥27.88 ▼ -1.69%
11441 Western Superconducting Tech Co Ltd
SHG:688122 		0.39x CN¥201.01 Million
≈ $29.41 Million 		CN¥77.81 Million China CN¥53.00 ▲ +1.40%
11442 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		0.39x CN¥19.40 Million
≈ $2.84 Million 		CN¥7.51 Million China CN¥11.49 ▲ +1.32%
11443 Wilson Sons Holdings Brasil S.A.
SA:PORT3 		0.39x R$242.76 Million
≈ $47.63 Million 		R$93.92 Million Brazil R$18.75 ▲ +0.00%
11444 S.J.S. Enterprises Limited
NSE:SJS 		0.39x Rs1.08 Billion
≈ $11.64 Million 		Rs416.35 Million India Rs2005.90 ▲ +0.46%
11445 Raia Drogasil S.A
SA:RADL3 		0.39x R$838.75 Million
≈ $164.58 Million 		R$324.28 Million Brazil R$20.56 ▼ -0.15%
11446 Aluko Co Ltd
KO:001780 		0.39x ₩26.29 Billion
≈ $17.82 Million 		₩10.16 Billion Korea ₩1799.00 ▲ +3.39%
11447 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		0.39x CN¥21.77 Million
≈ $3.19 Million 		CN¥8.41 Million China CN¥22.19 ▲ +0.68%
11448 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		0.39x TL426.94 Million
≈ $9.56 Million 		TL164.99 Million Turkey TL234.00 ▼ -2.09%
11449 Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY 		0.39x $79.67 Million $30.79 Million USA $0.02 ▲ +0.00%
11450 AEST.MED.INT.HLD.SP.ADR/3
F:3FMA 		0.39x €79.67 Million
≈ $93.14 Million 		€30.79 Million Germany €0.06 ▲ +0.87%
11451 Oculus VisionTech Inc
V:OVT 		0.39x CA$461.63K
≈ $333.93K 		CA$178.35K Canada CA$0.04 ▲ +0.00%
11452 Obiz Concept SAS
PA:ALBIZ 		0.39x €3.03 Million
≈ $3.54 Million 		€1.17 Million France €2.59 ▲ +0.00%
11453 Fresenius SE & Co. KGaA
XETRA:FRE 		0.39x €756.00 Million
≈ $883.84 Million 		€292.00 Million Germany €45.08 ▲ +2.78%
11454 Soltec Power Holdings S.A
MC:SOL 		0.39x €13.83 Million
≈ $16.17 Million 		€5.34 Million Spain €0.49 ▲ +0.00%
11455 Solara Active Pharma Sciences Limited
NSE:SOLARA 		0.39x Rs740.70 Million
≈ $8.01 Million 		Rs286.00 Million India Rs696.70 ▲ +7.38%
11456 MARKS SPENCER ADR LS-25
F:MA6A 		0.39x €1.31 Billion
≈ $1.54 Billion 		€506.90 Million Germany €7.85 ▼ -1.88%
11457 Peyto Exploration&Development Corp
TO:PEY 		0.39x CA$223.88 Million
≈ $161.95 Million 		CA$86.43 Million Canada CA$25.61 ▲ +2.48%
11458 Enel Chile SA ADR
NYSE:ENIC 		0.39x $489.17 Billion $188.84 Billion USA $4.51 ▲ +2.73%
11459 Mowi ASA
OL:MOWI 		0.39x Nkr281.10 Million
≈ $29.58 Million 		Nkr108.50 Million Norway Nkr206.00 ▲ +0.00%
11460 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		0.39x R$59.70 Billion
≈ $11.71 Billion 		R$23.04 Billion Brazil R$66.49 ▲ +3.53%
11461 GREMI MEDIA S.A. ZY 4
F:4C8 		0.39x €3.38 Million
≈ $3.95 Million 		€1.30 Million Germany €8.10 ▲ +0.62%
11462 Cimpress NV
NASDAQ:CMPR 		0.39x $110.51 Million $42.65 Million USA $76.25 ▼ -0.61%
11463 Cimpress plc
F:3UF 		0.39x €110.51 Million
≈ $129.20 Million 		€42.65 Million Germany €67.85 ▲ +4.30%
11464 GMR Power and Urban Infra Limited
NSE:GMRP&UI 		0.39x Rs3.42 Billion
≈ $37.00 Million 		Rs1.32 Billion India Rs101.25 ▲ +1.58%
11465 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		0.39x CN¥51.50 Million
≈ $7.54 Million 		CN¥19.88 Million China CN¥14.09 ▼ -1.67%
11466 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		0.39x CN¥309.89 Million
≈ $45.35 Million 		CN¥119.58 Million China CN¥18.14 ▼ -0.44%
11467 ArcelorMittal South Africa Limited
JSE:ACL 		0.39x ZAC1.53 Billion
≈ $812.58K 		ZAC590.00 Million South Africa ZAC105.00 ▼ -4.55%
11468 NetApp Inc
NASDAQ:NTAP 		0.39x $127.00 Million $49.00 Million USA $203.80 ▼ -5.08%
11469 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		0.39x Rp451.07 Billion
≈ $26.43 Million 		Rp173.99 Billion Indonesia Rp288.00 ▼ -5.26%
11470 C.E. Info Systems Limited
NSE:MAPMYINDIA 		0.39x Rs451.10 Million
≈ $4.88 Million 		Rs174.00 Million India Rs904.70 ▼ -1.63%
11471 Jadard Technology Inc. A
SHG:688252 		0.39x CN¥136.93 Million
≈ $20.04 Million 		CN¥52.81 Million China CN¥17.80 ▲ +0.79%
11472 Woodward Inc
NASDAQ:WWD 		0.39x $114.44 Million $44.13 Million USA $328.48 ▼ -1.44%
11473 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		0.39x CN¥89.14 Million
≈ $13.04 Million 		CN¥34.37 Million China CN¥24.94 ▲ +0.52%
11474 Baby Bunting Group Ltd
AU:BBN 		0.39x AU$39.70 Million
≈ $28.09 Million 		AU$15.31 Million Australia AU$1.05 ▼ -0.95%
11475 Heritage Global Inc
NASDAQ:HGBL 		0.39x $1.58 Million $609.00K USA $1.30 ▲ +4.00%
11476 Cikarang Listrindo Tbk PT
JK:POWR 		0.39x Rp52.27 Million
≈ $3.06K 		Rp20.15 Million Indonesia Rp840.00 ▼ -12.50%
11477 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		0.39x CN¥185.73 Million
≈ $27.18 Million 		CN¥71.58 Million China CN¥28.60 ▲ +0.14%
11478 BVZ Holding AG
SW:BVZN 		0.39x CHF20.93 Million
≈ $26.46 Million 		CHF8.07 Million Switzerland CHF1500.00 ▼ -1.32%
11479 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		0.39x Rs10.90 Million
≈ $117.88K 		Rs4.20 Million India Rs12.81 ▲ +3.47%
11480 Sonel S.A.
WAR:SON 		0.39x zł6.29 Million
≈ $1.73 Million 		zł2.42 Million Poland zł12.95 ▲ +0.39%
11481 Amadeus IT Group S.A.
MC:AMS 		0.39x €394.00 Million
≈ $460.63 Million 		€151.80 Million Spain €54.40 ▲ +1.30%
11482 AMADEUS IT GRP ADR EO-001
F:AI3B 		0.39x €394.00 Million
≈ $460.63 Million 		€151.80 Million Germany €50.50 ▼ -3.81%
11483 Thales S.A.
PA:HO 		0.39x €808.00 Million
≈ $944.64 Million 		€311.30 Million France €234.00 ▲ +2.77%
11484 Sandfire Resources Ltd
AU:SFR 		0.39x AU$523.71 Million
≈ $370.56 Million 		AU$201.76 Million Australia AU$20.55 ▲ +2.80%
11485 North Industries Group Red Arrow Co Ltd
SHE:000519 		0.39x CN¥407.11 Million
≈ $59.57 Million 		CN¥156.83 Million China CN¥14.48 ▲ +4.25%
11486 Taitien Electronics Co Ltd
TWO:8289 		0.39x NT$12.30 Million
≈ $387.58K 		NT$4.74 Million Taiwan NT$53.00 ▲ +0.00%
11487 SWK Holdings Corp
NASDAQ:SWKH 		0.39x $906.00K $349.00K USA $15.90 ▲ +0.00%
11488 Sikarin Public Company Limited
BK:SKR 		0.39x ฿286.56 Million
≈ $8.93 Million 		฿110.36 Million Thailand ฿8.00 ▲ +0.63%
11489 Lipigon Pharmaceuticals AB
ST:LPGO 		0.39x Skr309.00K
≈ $33.25K 		Skr119.00K Sweden Skr0.00 ▼ -44.44%
11490 Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB 		0.39x MX$323.66 Million
≈ $18.63 Million 		MX$124.64 Million Mexico MX$31.50 ▲ +0.00%
11491 Fusion Antibodies PLC
LSE:FAB 		0.39x GBX174.00K
≈ $21.17 		GBX67.00K UK GBX6.45 ▲ +6.61%
11492 Navigator Holdings Ltd
NYSE:NVGS 		0.38x $53.95 Million $20.77 Million USA $21.33 ▼ -2.69%
11493 Englewood Lab Inc
KQ:950140 		0.38x ₩6.76 Billion
≈ $4.58 Million 		₩2.60 Billion Korea ₩7860.00 ▲ +3.42%
11494 Post Holdings Inc
NYSE:POST 		0.38x $213.30 Million $82.10 Million USA $78.53 ▲ +1.47%
11495 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		0.38x ₩6.33 Billion
≈ $4.29 Million 		₩2.44 Billion Korea ₩7170.00 ▲ +3.02%
11496 Coretronic
TWO:5371 		0.38x NT$2.56 Billion
≈ $80.60 Million 		NT$984.48 Million Taiwan NT$83.50 ▼ -0.95%
11497 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		0.38x €7.11 Billion
≈ $8.31 Billion 		€2.74 Billion Germany €1.97 ▼ -2.04%
11498 CETC Digital Technology Co Ltd
SHG:600850 		0.38x CN¥100.33 Million
≈ $14.68 Million 		CN¥38.59 Million China CN¥13.21 ▲ +0.30%
11499 Conduent Inc
NASDAQ:CNDT 		0.38x $39.00 Million $15.00 Million USA $1.39 ▼ -11.46%
11500 Hookipa Pharma Inc
NASDAQ:HOOK 		0.38x $52.00K $20.00K USA $1.15 ▲ +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.